重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
2.38% |
0.60 |
11.75 |
38.01% |
-1.08 (-179.64%) |
2 |
000766 |
通化金马 |
1.49% |
0.54 |
7.34 |
23.76% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
1.44% |
0.55 |
7.09 |
22.94% |
0.00 (0.00%) |
4 |
002437 |
誉衡药业 |
0.96% |
0.83 |
4.72 |
15.28% |
-0.14 (-16.87%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
2.38% |
0.60 |
11.75 |
38.01% |
-1.08 (-179.64%) |
2 |
000766 |
通化金马 |
1.49% |
0.54 |
7.34 |
23.76% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
1.44% |
0.55 |
7.09 |
22.94% |
0.00 (0.00%) |
4 |
002437 |
誉衡药业 |
0.96% |
0.83 |
4.72 |
15.28% |
-0.14 (-16.87%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.79% |
1.80 |
124.51 |
9.93% |
0.11 (6.09%) |
2 |
600518 |
*ST康美 |
5.87% |
3.34 |
74.68 |
5.95% |
-0.30 (-8.98%) |
3 |
000538 |
云南白药 |
4.64% |
0.58 |
59.04 |
4.71% |
新增 |
4 |
600196 |
复星医药 |
3.99% |
1.14 |
50.73 |
4.04% |
-0.12 (-10.53%) |
5 |
000423 |
东阿阿胶 |
2.80% |
0.59 |
35.56 |
2.83% |
新增 |
6 |
002252 |
上海莱士 |
2.62% |
1.68 |
33.37 |
2.66% |
-0.28 (-16.65%) |
7 |
600201 |
生物股份 |
2.56% |
1.03 |
32.57 |
2.60% |
0.19 (18.13%) |
8 |
601607 |
上海医药 |
2.49% |
1.31 |
31.69 |
2.53% |
-0.13 (-9.92%) |
9 |
300003 |
乐普医疗 |
2.30% |
1.21 |
29.23 |
2.33% |
新增 |
10 |
000963 |
华东医药 |
2.29% |
0.54 |
29.10 |
2.32% |
-0.25 (-46.30%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.79% |
1.80 |
124.51 |
9.93% |
0.11 (6.09%) |
2 |
600518 |
*ST康美 |
5.87% |
3.34 |
74.68 |
5.95% |
-0.30 (-8.98%) |
3 |
000538 |
云南白药 |
4.64% |
0.58 |
59.04 |
4.71% |
新增 |
4 |
600196 |
复星医药 |
3.99% |
1.14 |
50.73 |
4.04% |
-0.12 (-10.53%) |
5 |
000423 |
东阿阿胶 |
2.80% |
0.59 |
35.56 |
2.83% |
新增 |
6 |
002252 |
上海莱士 |
2.62% |
1.68 |
33.37 |
2.66% |
-0.28 (-16.65%) |
7 |
600201 |
生物股份 |
2.56% |
1.03 |
32.57 |
2.60% |
0.19 (18.13%) |
8 |
601607 |
上海医药 |
2.49% |
1.31 |
31.69 |
2.53% |
-0.13 (-9.92%) |
9 |
300003 |
乐普医疗 |
2.30% |
1.21 |
29.23 |
2.33% |
新增 |
10 |
000963 |
华东医药 |
2.29% |
0.54 |
29.10 |
2.32% |
-0.25 (-46.30%) |
11 |
000661 |
长春高新 |
2.16% |
0.15 |
27.45 |
2.19% |
--- |
12 |
600535 |
天士力 |
2.04% |
0.73 |
25.99 |
2.07% |
--- |
13 |
002044 |
美年健康 |
2.00% |
1.16 |
25.47 |
2.03% |
--- |
14 |
002422 |
科伦药业 |
1.94% |
0.99 |
24.65 |
1.97% |
--- |
15 |
002001 |
新和成 |
1.89% |
0.63 |
23.98 |
1.91% |
--- |
16 |
000623 |
吉林敖东 |
1.86% |
1.05 |
23.69 |
1.89% |
--- |
17 |
600332 |
白云山 |
1.72% |
0.68 |
21.86 |
1.74% |
--- |
18 |
002294 |
信立泰 |
1.67% |
0.47 |
21.24 |
1.69% |
--- |
19 |
600436 |
片仔癀 |
1.67% |
0.34 |
21.17 |
1.69% |
--- |
20 |
600521 |
华海药业 |
1.67% |
0.71 |
21.26 |
1.70% |
--- |
21 |
600085 |
同仁堂 |
1.57% |
0.62 |
20.00 |
1.59% |
--- |
22 |
300015 |
爱尔眼科 |
1.55% |
0.64 |
19.71 |
1.57% |
--- |
23 |
600079 |
人福医药 |
1.50% |
1.07 |
19.09 |
1.52% |
--- |
24 |
002007 |
华兰生物 |
1.33% |
0.63 |
16.93 |
1.35% |
--- |
25 |
000513 |
丽珠集团 |
1.29% |
0.25 |
16.35 |
1.30% |
--- |
26 |
002019 |
亿帆医药 |
1.19% |
0.68 |
15.13 |
1.21% |
--- |
27 |
300122 |
智飞生物 |
1.19% |
0.54 |
15.16 |
1.21% |
--- |
28 |
600056 |
中国医药 |
1.15% |
0.59 |
14.69 |
1.17% |
--- |
29 |
002038 |
双鹭药业 |
1.14% |
0.47 |
14.56 |
1.16% |
--- |
30 |
600161 |
天坛生物 |
1.05% |
0.46 |
13.33 |
1.06% |
--- |
31 |
002223 |
鱼跃医疗 |
1.04% |
0.68 |
13.23 |
1.05% |
--- |
32 |
600062 |
华润双鹤 |
0.97% |
0.50 |
12.28 |
0.98% |
--- |
33 |
000999 |
华润三九 |
0.94% |
0.44 |
11.97 |
0.95% |
--- |
34 |
600645 |
中源协和 |
0.94% |
0.42 |
11.93 |
0.95% |
--- |
35 |
002589 |
瑞康医药 |
0.89% |
0.84 |
11.30 |
0.90% |
--- |
36 |
000078 |
海王生物 |
0.83% |
1.78 |
10.50 |
0.84% |
--- |
37 |
002030 |
达安基因 |
0.83% |
0.57 |
10.57 |
0.84% |
--- |
38 |
000028 |
国药一致 |
0.81% |
0.17 |
10.24 |
0.82% |
--- |
39 |
600566 |
济川药业 |
0.81% |
0.27 |
10.30 |
0.82% |
--- |
40 |
600380 |
健康元 |
0.78% |
0.89 |
9.96 |
0.79% |
--- |
41 |
600572 |
康恩贝 |
0.78% |
1.41 |
9.97 |
0.79% |
--- |
42 |
600267 |
海正药业 |
0.77% |
0.65 |
9.84 |
0.78% |
--- |
43 |
600511 |
国药股份 |
0.77% |
0.35 |
9.73 |
0.78% |
--- |
44 |
002411 |
延安必康 |
0.73% |
0.35 |
9.33 |
0.74% |
--- |
45 |
600216 |
浙江医药 |
0.70% |
0.66 |
8.87 |
0.71% |
--- |
46 |
300244 |
迪安诊断 |
0.69% |
0.37 |
8.74 |
0.70% |
--- |
47 |
600664 |
哈药股份 |
0.69% |
1.52 |
8.83 |
0.70% |
--- |
48 |
300026 |
红日药业 |
0.68% |
2.03 |
8.65 |
0.69% |
--- |
49 |
300199 |
翰宇药业 |
0.68% |
0.53 |
8.63 |
0.69% |
--- |
50 |
300253 |
卫宁健康 |
0.67% |
1.26 |
8.46 |
0.67% |
--- |
51 |
002603 |
以岭药业 |
0.66% |
0.54 |
8.40 |
0.67% |
--- |
52 |
002390 |
信邦制药 |
0.64% |
0.96 |
8.11 |
0.65% |
--- |
53 |
000766 |
通化金马 |
0.58% |
0.54 |
7.34 |
0.59% |
--- |
54 |
002424 |
贵州百灵 |
0.58% |
0.48 |
7.39 |
0.59% |
--- |
55 |
000566 |
海南海药 |
0.56% |
0.55 |
7.09 |
0.57% |
--- |
56 |
600594 |
益佰制药 |
0.55% |
0.69 |
7.05 |
0.56% |
--- |
57 |
600993 |
马应龙 |
0.55% |
0.34 |
6.96 |
0.56% |
--- |
58 |
002437 |
誉衡药业 |
0.53% |
0.97 |
6.68 |
0.53% |
--- |
59 |
600557 |
康缘药业 |
0.51% |
0.48 |
6.52 |
0.52% |
--- |
60 |
603883 |
老百姓 |
0.50% |
0.10 |
6.30 |
0.50% |
--- |
61 |
002022 |
科华生物 |
0.49% |
0.46 |
6.26 |
0.50% |
--- |
62 |
600587 |
新华医疗 |
0.48% |
0.36 |
6.04 |
0.48% |
--- |
63 |
002317 |
众生药业 |
0.46% |
0.46 |
5.83 |
0.47% |
--- |
64 |
002332 |
仙琚制药 |
0.46% |
0.72 |
5.88 |
0.47% |
--- |
65 |
300273 |
和佳医疗 |
0.44% |
0.62 |
5.62 |
0.45% |
--- |
66 |
600422 |
昆药集团 |
0.44% |
0.62 |
5.64 |
0.45% |
--- |
67 |
300039 |
上海凯宝 |
0.42% |
0.84 |
5.37 |
0.43% |
--- |
68 |
603658 |
安图生物 |
0.42% |
0.10 |
5.32 |
0.42% |
--- |
69 |
600750 |
江中药业 |
0.40% |
0.20 |
5.10 |
0.41% |
--- |
70 |
300147 |
香雪制药 |
0.37% |
0.52 |
4.66 |
0.37% |
--- |
71 |
600195 |
中牧股份 |
0.37% |
0.24 |
4.77 |
0.38% |
--- |
72 |
600329 |
中新药业 |
0.37% |
0.32 |
4.76 |
0.38% |
--- |
73 |
002118 |
紫鑫药业 |
0.33% |
0.56 |
4.21 |
0.34% |
--- |
74 |
603858 |
步长制药 |
0.32% |
0.08 |
4.07 |
0.32% |
--- |
75 |
002551 |
尚荣医疗 |
0.27% |
0.37 |
3.40 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.09% |
1.70 |
101.58 |
8.08% |
-8.24 (-486.14%) |
2 |
600518 |
*ST康美 |
5.82% |
3.64 |
73.09 |
5.81% |
-13.80 (-379.12%) |
3 |
600196 |
复星医药 |
3.43% |
1.26 |
43.08 |
3.43% |
-4.65 (-369.05%) |
4 |
002252 |
上海莱士 |
3.25% |
1.96 |
40.81 |
3.25% |
-3.96 (-202.06%) |
5 |
000963 |
华东医药 |
3.09% |
0.79 |
38.77 |
3.08% |
-2.07 (-262.02%) |
6 |
600535 |
天士力 |
2.94% |
1.05 |
36.93 |
2.94% |
-2.76 (-262.73%) |
7 |
601607 |
上海医药 |
2.72% |
1.44 |
34.19 |
2.72% |
-5.34 (-370.83%) |
8 |
000766 |
通化金马 |
2.53% |
2.27 |
31.73 |
2.52% |
0.00 (0.00%) |
9 |
000623 |
吉林敖东 |
2.49% |
1.39 |
31.27 |
2.49% |
-4.08 (-292.89%) |
10 |
600201 |
生物股份 |
2.24% |
0.84 |
28.09 |
2.23% |
-2.76 (-328.57%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.09% |
1.70 |
101.58 |
8.08% |
-8.24 (-486.14%) |
2 |
600518 |
*ST康美 |
5.82% |
3.64 |
73.09 |
5.81% |
-13.80 (-379.12%) |
3 |
600196 |
复星医药 |
3.43% |
1.26 |
43.08 |
3.43% |
-4.65 (-369.05%) |
4 |
002252 |
上海莱士 |
3.25% |
1.96 |
40.81 |
3.25% |
-3.96 (-202.06%) |
5 |
000963 |
华东医药 |
3.09% |
0.79 |
38.77 |
3.08% |
-2.07 (-262.02%) |
6 |
600535 |
天士力 |
2.94% |
1.05 |
36.93 |
2.94% |
-2.76 (-262.73%) |
7 |
601607 |
上海医药 |
2.72% |
1.44 |
34.19 |
2.72% |
-5.34 (-370.83%) |
8 |
000766 |
通化金马 |
2.53% |
2.27 |
31.73 |
2.52% |
0.00 (0.00%) |
9 |
000623 |
吉林敖东 |
2.49% |
1.39 |
31.27 |
2.49% |
-4.08 (-292.89%) |
10 |
600201 |
生物股份 |
2.24% |
0.84 |
28.09 |
2.23% |
-2.76 (-328.57%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.33% |
9.94 |
502.61 |
8.50% |
1.43 (14.44%) |
2 |
600518 |
*ST康美 |
6.28% |
17.44 |
379.15 |
6.41% |
-0.37 (-2.12%) |
3 |
000538 |
云南白药 |
4.76% |
3.06 |
287.18 |
4.85% |
-0.08 (-2.61%) |
4 |
000423 |
东阿阿胶 |
3.66% |
3.07 |
220.70 |
3.73% |
-0.10 (-3.26%) |
5 |
601607 |
上海医药 |
3.24% |
6.78 |
195.81 |
3.31% |
-0.19 (-2.80%) |
6 |
600196 |
复星医药 |
3.03% |
5.91 |
183.15 |
3.10% |
-0.16 (-2.71%) |
7 |
600535 |
天士力 |
2.62% |
3.81 |
158.29 |
2.68% |
-0.04 (-1.05%) |
8 |
000963 |
华东医药 |
2.35% |
2.86 |
142.14 |
2.40% |
1.40 (48.95%) |
9 |
600201 |
生物股份 |
2.12% |
3.60 |
128.05 |
2.16% |
新增 |
10 |
000623 |
吉林敖东 |
2.08% |
5.47 |
125.28 |
2.12% |
1.15 (21.07%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.33% |
9.94 |
502.61 |
8.50% |
1.43 (14.44%) |
2 |
600518 |
*ST康美 |
6.28% |
17.44 |
379.15 |
6.41% |
-0.37 (-2.12%) |
3 |
000538 |
云南白药 |
4.76% |
3.06 |
287.18 |
4.85% |
-0.08 (-2.61%) |
4 |
000423 |
东阿阿胶 |
3.66% |
3.07 |
220.70 |
3.73% |
-0.10 (-3.26%) |
5 |
601607 |
上海医药 |
3.24% |
6.78 |
195.81 |
3.31% |
-0.19 (-2.80%) |
6 |
600196 |
复星医药 |
3.03% |
5.91 |
183.15 |
3.10% |
-0.16 (-2.71%) |
7 |
600535 |
天士力 |
2.62% |
3.81 |
158.29 |
2.68% |
-0.04 (-1.05%) |
8 |
000963 |
华东医药 |
2.35% |
2.86 |
142.14 |
2.40% |
1.40 (48.95%) |
9 |
600201 |
生物股份 |
2.12% |
3.60 |
128.05 |
2.16% |
新增 |
10 |
000623 |
吉林敖东 |
2.08% |
5.47 |
125.28 |
2.12% |
1.15 (21.07%) |
11 |
002044 |
美年健康 |
2.00% |
7.12 |
121.04 |
2.05% |
--- |
12 |
002252 |
上海莱士 |
1.99% |
5.92 |
119.90 |
2.03% |
--- |
13 |
002007 |
华兰生物 |
1.98% |
3.28 |
119.72 |
2.02% |
--- |
14 |
600085 |
同仁堂 |
1.86% |
3.22 |
112.58 |
1.90% |
--- |
15 |
600436 |
片仔癀 |
1.79% |
1.77 |
108.35 |
1.83% |
--- |
16 |
600079 |
人福医药 |
1.72% |
5.29 |
103.79 |
1.75% |
--- |
17 |
000661 |
长春高新 |
1.71% |
0.80 |
103.29 |
1.75% |
--- |
18 |
600332 |
白云山 |
1.59% |
3.30 |
95.83 |
1.62% |
--- |
19 |
002422 |
科伦药业 |
1.39% |
5.08 |
83.92 |
1.42% |
--- |
20 |
600056 |
中国医药 |
1.35% |
3.14 |
81.48 |
1.38% |
--- |
21 |
002411 |
延安必康 |
1.29% |
2.70 |
78.08 |
1.32% |
--- |
22 |
600521 |
华海药业 |
1.28% |
3.68 |
77.34 |
1.31% |
--- |
23 |
600161 |
天坛生物 |
1.26% |
1.96 |
76.18 |
1.29% |
--- |
24 |
000999 |
华润三九 |
1.21% |
2.30 |
73.03 |
1.23% |
--- |
25 |
000028 |
国药一致 |
1.18% |
0.88 |
71.19 |
1.20% |
--- |
26 |
002038 |
双鹭药业 |
1.16% |
2.41 |
70.25 |
1.19% |
--- |
27 |
002223 |
鱼跃医疗 |
1.16% |
2.94 |
69.74 |
1.18% |
--- |
28 |
002030 |
达安基因 |
1.08% |
2.98 |
64.91 |
1.10% |
--- |
29 |
600511 |
国药股份 |
1.08% |
1.80 |
65.23 |
1.10% |
--- |
30 |
002019 |
亿帆医药 |
1.07% |
3.88 |
64.72 |
1.09% |
--- |
31 |
002001 |
新和成 |
1.03% |
3.20 |
62.11 |
1.05% |
--- |
32 |
000566 |
海南海药 |
1.01% |
4.60 |
61.00 |
1.03% |
--- |
33 |
300244 |
迪安诊断 |
1.01% |
1.93 |
60.72 |
1.03% |
--- |
34 |
600062 |
华润双鹤 |
0.97% |
2.13 |
58.43 |
0.99% |
--- |
35 |
600594 |
益佰制药 |
0.94% |
3.72 |
56.77 |
0.96% |
--- |
36 |
000078 |
海王生物 |
0.93% |
9.34 |
56.32 |
0.95% |
--- |
37 |
000513 |
丽珠集团 |
0.92% |
0.82 |
55.84 |
0.94% |
--- |
38 |
600566 |
济川药业 |
0.90% |
1.43 |
54.38 |
0.92% |
--- |
39 |
300122 |
智飞生物 |
0.89% |
2.82 |
53.89 |
0.91% |
--- |
40 |
002390 |
信邦制药 |
0.87% |
6.01 |
52.35 |
0.88% |
--- |
41 |
600664 |
哈药股份 |
0.86% |
8.96 |
52.06 |
0.88% |
--- |
42 |
300253 |
卫宁健康 |
0.85% |
6.58 |
51.40 |
0.87% |
--- |
43 |
600572 |
康恩贝 |
0.85% |
7.38 |
51.07 |
0.86% |
--- |
44 |
300026 |
红日药业 |
0.83% |
10.62 |
50.02 |
0.85% |
--- |
45 |
002603 |
以岭药业 |
0.82% |
2.83 |
49.41 |
0.84% |
--- |
46 |
002424 |
贵州百灵 |
0.78% |
2.49 |
46.96 |
0.79% |
--- |
47 |
600380 |
健康元 |
0.70% |
4.66 |
42.31 |
0.72% |
--- |
48 |
600557 |
康缘药业 |
0.70% |
2.53 |
42.09 |
0.71% |
--- |
49 |
002022 |
科华生物 |
0.69% |
2.41 |
41.86 |
0.71% |
--- |
50 |
002399 |
海普瑞 |
0.69% |
2.07 |
41.92 |
0.71% |
--- |
51 |
300199 |
翰宇药业 |
0.69% |
2.70 |
41.42 |
0.70% |
--- |
52 |
002589 |
瑞康医药 |
0.68% |
2.65 |
40.81 |
0.69% |
--- |
53 |
600267 |
海正药业 |
0.66% |
3.40 |
39.71 |
0.67% |
--- |
54 |
300273 |
和佳医疗 |
0.65% |
3.24 |
39.40 |
0.67% |
--- |
55 |
600645 |
中源协和 |
0.65% |
1.82 |
39.00 |
0.66% |
--- |
56 |
600993 |
马应龙 |
0.64% |
1.77 |
38.55 |
0.65% |
--- |
57 |
002437 |
誉衡药业 |
0.62% |
5.17 |
37.64 |
0.64% |
--- |
58 |
600422 |
昆药集团 |
0.61% |
3.25 |
36.81 |
0.62% |
--- |
59 |
600750 |
江中药业 |
0.61% |
1.06 |
36.84 |
0.62% |
--- |
60 |
000766 |
通化金马 |
0.60% |
2.27 |
36.27 |
0.61% |
--- |
61 |
002317 |
众生药业 |
0.59% |
2.87 |
35.65 |
0.60% |
--- |
62 |
600216 |
浙江医药 |
0.56% |
3.40 |
33.69 |
0.57% |
--- |
63 |
600587 |
新华医疗 |
0.56% |
1.91 |
33.96 |
0.57% |
--- |
64 |
002332 |
仙琚制药 |
0.54% |
3.77 |
32.42 |
0.55% |
--- |
65 |
603858 |
步长制药 |
0.52% |
0.44 |
31.52 |
0.53% |
--- |
66 |
603883 |
老百姓 |
0.51% |
0.63 |
30.65 |
0.52% |
--- |
67 |
600329 |
中新药业 |
0.50% |
1.67 |
30.24 |
0.51% |
--- |
68 |
002727 |
一心堂 |
0.47% |
1.53 |
28.15 |
0.48% |
--- |
69 |
300147 |
香雪制药 |
0.46% |
2.72 |
27.93 |
0.47% |
--- |
70 |
300039 |
上海凯宝 |
0.45% |
3.77 |
27.44 |
0.46% |
--- |
71 |
600195 |
中牧股份 |
0.40% |
1.26 |
24.43 |
0.41% |
--- |
72 |
002551 |
尚荣医疗 |
0.35% |
1.30 |
20.97 |
0.35% |
--- |
73 |
002118 |
紫鑫药业 |
0.34% |
3.01 |
20.56 |
0.35% |
--- |
74 |
603567 |
珍宝岛 |
0.28% |
1.00 |
16.83 |
0.28% |
--- |
75 |
603658 |
安图生物 |
0.18% |
0.25 |
10.78 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.84% |
8.50 |
461.85 |
7.98% |
3.60 (42.40%) |
2 |
600518 |
*ST康美 |
5.70% |
17.81 |
335.90 |
5.80% |
7.52 (42.22%) |
3 |
000538 |
云南白药 |
4.54% |
3.14 |
267.28 |
4.62% |
0.70 (22.29%) |
4 |
000423 |
东阿阿胶 |
3.53% |
3.17 |
207.95 |
3.59% |
1.38 (43.53%) |
5 |
600196 |
复星医药 |
2.91% |
6.07 |
171.30 |
2.96% |
2.64 (43.49%) |
6 |
601607 |
上海医药 |
2.76% |
6.97 |
162.47 |
2.81% |
3.04 (43.62%) |
7 |
600535 |
天士力 |
2.61% |
3.85 |
153.83 |
2.66% |
1.63 (42.33%) |
8 |
000963 |
华东医药 |
2.30% |
1.46 |
135.27 |
2.34% |
0.64 (43.84%) |
9 |
000623 |
吉林敖东 |
2.23% |
4.32 |
131.63 |
2.27% |
1.88 (43.52%) |
10 |
002252 |
上海莱士 |
2.09% |
5.99 |
123.24 |
2.13% |
2.62 (43.71%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.84% |
8.50 |
461.85 |
7.98% |
3.60 (42.40%) |
2 |
600518 |
*ST康美 |
5.70% |
17.81 |
335.90 |
5.80% |
7.52 (42.22%) |
3 |
000538 |
云南白药 |
4.54% |
3.14 |
267.28 |
4.62% |
0.70 (22.29%) |
4 |
000423 |
东阿阿胶 |
3.53% |
3.17 |
207.95 |
3.59% |
1.38 (43.53%) |
5 |
600196 |
复星医药 |
2.91% |
6.07 |
171.30 |
2.96% |
2.64 (43.49%) |
6 |
601607 |
上海医药 |
2.76% |
6.97 |
162.47 |
2.81% |
3.04 (43.62%) |
7 |
600535 |
天士力 |
2.61% |
3.85 |
153.83 |
2.66% |
1.63 (42.33%) |
8 |
000963 |
华东医药 |
2.30% |
1.46 |
135.27 |
2.34% |
0.64 (43.84%) |
9 |
000623 |
吉林敖东 |
2.23% |
4.32 |
131.63 |
2.27% |
1.88 (43.52%) |
10 |
002252 |
上海莱士 |
2.09% |
5.99 |
123.24 |
2.13% |
2.62 (43.71%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.74% |
4.90 |
222.80 |
6.89% |
-4.62 (-94.35%) |
2 |
000538 |
云南白药 |
5.62% |
2.44 |
185.81 |
5.74% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
5.55% |
10.29 |
183.68 |
5.68% |
新增 |
4 |
000423 |
东阿阿胶 |
2.91% |
1.79 |
96.43 |
2.98% |
-1.72 (-96.09%) |
5 |
600535 |
天士力 |
2.78% |
2.22 |
92.13 |
2.85% |
-2.14 (-96.37%) |
6 |
600196 |
复星医药 |
2.40% |
3.43 |
79.37 |
2.45% |
-4.35 (-126.82%) |
7 |
002252 |
上海莱士 |
2.35% |
3.37 |
77.91 |
2.41% |
-3.70 (-109.66%) |
8 |
601607 |
上海医药 |
2.32% |
3.93 |
76.87 |
2.38% |
新增 |
9 |
000623 |
吉林敖东 |
2.29% |
2.44 |
75.62 |
2.34% |
-2.51 (-102.87%) |
10 |
600867 |
通化东宝 |
2.25% |
3.40 |
74.46 |
2.30% |
-3.21 (-94.54%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.74% |
4.90 |
222.80 |
6.89% |
-4.62 (-94.35%) |
2 |
000538 |
云南白药 |
5.62% |
2.44 |
185.81 |
5.74% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
5.55% |
10.29 |
183.68 |
5.68% |
新增 |
4 |
000423 |
东阿阿胶 |
2.91% |
1.79 |
96.43 |
2.98% |
-1.72 (-96.09%) |
5 |
600535 |
天士力 |
2.78% |
2.22 |
92.13 |
2.85% |
-2.14 (-96.37%) |
6 |
600196 |
复星医药 |
2.40% |
3.43 |
79.37 |
2.45% |
-4.35 (-126.82%) |
7 |
002252 |
上海莱士 |
2.35% |
3.37 |
77.91 |
2.41% |
-3.70 (-109.66%) |
8 |
601607 |
上海医药 |
2.32% |
3.93 |
76.87 |
2.38% |
新增 |
9 |
000623 |
吉林敖东 |
2.29% |
2.44 |
75.62 |
2.34% |
-2.51 (-102.87%) |
10 |
600867 |
通化东宝 |
2.25% |
3.40 |
74.46 |
2.30% |
-3.21 (-94.54%) |
11 |
002007 |
华兰生物 |
2.04% |
1.89 |
67.57 |
2.09% |
--- |
12 |
600201 |
生物股份 |
1.99% |
2.08 |
65.71 |
2.03% |
--- |
13 |
600079 |
人福医药 |
1.83% |
3.04 |
60.65 |
1.87% |
--- |
14 |
000963 |
华东医药 |
1.79% |
0.82 |
59.10 |
1.83% |
--- |
15 |
600085 |
同仁堂 |
1.76% |
1.85 |
58.06 |
1.79% |
--- |
16 |
000661 |
长春高新 |
1.56% |
0.46 |
51.67 |
1.60% |
--- |
17 |
002422 |
科伦药业 |
1.41% |
2.90 |
46.75 |
1.44% |
--- |
18 |
600436 |
片仔癀 |
1.40% |
1.01 |
46.48 |
1.44% |
--- |
19 |
600521 |
华海药业 |
1.40% |
2.11 |
46.40 |
1.43% |
--- |
20 |
600332 |
白云山 |
1.37% |
1.89 |
45.32 |
1.40% |
--- |
21 |
300026 |
红日药业 |
1.33% |
8.09 |
43.93 |
1.36% |
--- |
22 |
600664 |
哈药股份 |
1.33% |
5.12 |
43.93 |
1.36% |
--- |
23 |
600252 |
中恒集团 |
1.29% |
9.34 |
42.78 |
1.32% |
--- |
24 |
600161 |
天坛生物 |
1.25% |
1.05 |
41.37 |
1.28% |
--- |
25 |
300015 |
爱尔眼科 |
1.22% |
1.35 |
40.37 |
1.25% |
--- |
26 |
002030 |
达安基因 |
1.19% |
1.70 |
39.49 |
1.22% |
--- |
27 |
300253 |
卫宁健康 |
1.13% |
1.91 |
37.42 |
1.16% |
--- |
28 |
002038 |
双鹭药业 |
1.11% |
1.38 |
36.86 |
1.14% |
--- |
29 |
002001 |
新和成 |
1.08% |
1.83 |
35.87 |
1.11% |
--- |
30 |
300244 |
迪安诊断 |
1.07% |
1.11 |
35.52 |
1.10% |
--- |
31 |
600594 |
益佰制药 |
1.07% |
2.13 |
35.46 |
1.10% |
--- |
32 |
002223 |
鱼跃医疗 |
1.05% |
1.12 |
34.74 |
1.07% |
--- |
33 |
000566 |
海南海药 |
1.03% |
2.69 |
34.19 |
1.06% |
--- |
34 |
600056 |
中国医药 |
1.03% |
1.79 |
34.06 |
1.05% |
--- |
35 |
000078 |
海王生物 |
1.02% |
5.34 |
33.64 |
1.04% |
--- |
36 |
300273 |
和佳医疗 |
1.00% |
1.94 |
33.10 |
1.02% |
--- |
37 |
000999 |
华润三九 |
0.99% |
1.32 |
32.64 |
1.01% |
--- |
38 |
600851 |
海欣股份 |
0.97% |
2.48 |
32.07 |
0.99% |
--- |
39 |
600572 |
康恩贝 |
0.93% |
4.22 |
30.85 |
0.95% |
--- |
40 |
600511 |
国药股份 |
0.87% |
0.96 |
28.90 |
0.89% |
--- |
41 |
002019 |
亿帆医药 |
0.86% |
1.85 |
28.29 |
0.87% |
--- |
42 |
002390 |
信邦制药 |
0.86% |
2.86 |
28.29 |
0.87% |
--- |
43 |
000513 |
丽珠集团 |
0.85% |
0.47 |
27.96 |
0.86% |
--- |
44 |
300199 |
翰宇药业 |
0.84% |
1.54 |
27.69 |
0.86% |
--- |
45 |
600645 |
中源协和 |
0.84% |
1.04 |
27.87 |
0.86% |
--- |
46 |
000028 |
国药一致 |
0.83% |
0.41 |
27.43 |
0.85% |
--- |
47 |
002022 |
科华生物 |
0.83% |
1.38 |
27.60 |
0.85% |
--- |
48 |
600587 |
新华医疗 |
0.83% |
1.09 |
27.37 |
0.85% |
--- |
49 |
600062 |
华润双鹤 |
0.82% |
1.22 |
27.12 |
0.84% |
--- |
50 |
002424 |
贵州百灵 |
0.81% |
1.42 |
26.89 |
0.83% |
--- |
51 |
300122 |
智飞生物 |
0.80% |
1.61 |
26.52 |
0.82% |
--- |
52 |
600380 |
健康元 |
0.80% |
2.67 |
26.51 |
0.82% |
--- |
53 |
002603 |
以岭药业 |
0.79% |
1.52 |
26.20 |
0.81% |
--- |
54 |
600267 |
海正药业 |
0.78% |
1.95 |
25.64 |
0.79% |
--- |
55 |
600422 |
昆药集团 |
0.76% |
1.86 |
25.08 |
0.78% |
--- |
56 |
002437 |
誉衡药业 |
0.74% |
2.95 |
24.40 |
0.75% |
--- |
57 |
600216 |
浙江医药 |
0.74% |
1.94 |
24.60 |
0.76% |
--- |
58 |
600557 |
康缘药业 |
0.74% |
1.45 |
24.62 |
0.76% |
--- |
59 |
002399 |
海普瑞 |
0.69% |
1.25 |
22.81 |
0.70% |
--- |
60 |
002581 |
未名医药 |
0.65% |
0.89 |
21.60 |
0.67% |
--- |
61 |
002589 |
瑞康医药 |
0.65% |
0.66 |
21.42 |
0.66% |
--- |
62 |
002317 |
众生药业 |
0.61% |
1.64 |
20.25 |
0.63% |
--- |
63 |
300147 |
香雪制药 |
0.61% |
1.56 |
20.12 |
0.62% |
--- |
64 |
600993 |
马应龙 |
0.61% |
1.01 |
20.17 |
0.62% |
--- |
65 |
002727 |
一心堂 |
0.56% |
0.87 |
18.44 |
0.57% |
--- |
66 |
600750 |
江中药业 |
0.56% |
0.60 |
18.49 |
0.57% |
--- |
67 |
600351 |
亚宝药业 |
0.55% |
1.85 |
18.28 |
0.56% |
--- |
68 |
300039 |
上海凯宝 |
0.52% |
1.67 |
17.08 |
0.53% |
--- |
69 |
600329 |
中新药业 |
0.51% |
0.96 |
16.74 |
0.52% |
--- |
70 |
603883 |
老百姓 |
0.51% |
0.36 |
16.79 |
0.52% |
--- |
71 |
002332 |
仙琚制药 |
0.48% |
1.23 |
15.83 |
0.49% |
--- |
72 |
600195 |
中牧股份 |
0.46% |
0.72 |
15.30 |
0.47% |
--- |
73 |
002551 |
尚荣医疗 |
0.45% |
0.75 |
14.93 |
0.46% |
--- |
74 |
000919 |
金陵药业 |
0.42% |
1.02 |
13.80 |
0.43% |
--- |
75 |
002118 |
紫鑫药业 |
0.37% |
1.72 |
12.38 |
0.38% |
--- |
76 |
603567 |
珍宝岛 |
0.34% |
0.57 |
11.26 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.55% |
9.52 |
419.22 |
7.78% |
2.90 (30.51%) |
2 |
000423 |
东阿阿胶 |
3.76% |
3.51 |
208.84 |
3.88% |
1.06 (30.20%) |
3 |
600535 |
天士力 |
3.31% |
4.36 |
183.93 |
3.42% |
1.33 (30.50%) |
4 |
600196 |
复星医药 |
3.29% |
7.78 |
182.67 |
3.39% |
2.38 (30.59%) |
5 |
000538 |
云南白药 |
3.04% |
2.44 |
168.92 |
3.14% |
0.00 (0.00%) |
6 |
002252 |
上海莱士 |
2.83% |
7.07 |
157.40 |
2.92% |
4.49 (63.53%) |
7 |
600867 |
通化东宝 |
2.70% |
6.61 |
150.08 |
2.79% |
2.15 (32.48%) |
8 |
000623 |
吉林敖东 |
2.28% |
4.95 |
126.57 |
2.35% |
1.61 (32.53%) |
9 |
600079 |
人福医药 |
2.25% |
6.08 |
125.19 |
2.32% |
1.86 (30.59%) |
10 |
600201 |
生物股份 |
2.24% |
4.01 |
124.59 |
2.31% |
1.34 (33.42%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.55% |
9.52 |
419.22 |
7.78% |
2.90 (30.51%) |
2 |
000423 |
东阿阿胶 |
3.76% |
3.51 |
208.84 |
3.88% |
1.06 (30.20%) |
3 |
600535 |
天士力 |
3.31% |
4.36 |
183.93 |
3.42% |
1.33 (30.50%) |
4 |
600196 |
复星医药 |
3.29% |
7.78 |
182.67 |
3.39% |
2.38 (30.59%) |
5 |
000538 |
云南白药 |
3.04% |
2.44 |
168.92 |
3.14% |
0.00 (0.00%) |
6 |
002252 |
上海莱士 |
2.83% |
7.07 |
157.40 |
2.92% |
4.49 (63.53%) |
7 |
600867 |
通化东宝 |
2.70% |
6.61 |
150.08 |
2.79% |
2.15 (32.48%) |
8 |
000623 |
吉林敖东 |
2.28% |
4.95 |
126.57 |
2.35% |
1.61 (32.53%) |
9 |
600079 |
人福医药 |
2.25% |
6.08 |
125.19 |
2.32% |
1.86 (30.59%) |
10 |
600201 |
生物股份 |
2.24% |
4.01 |
124.59 |
2.31% |
1.34 (33.42%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.51% |
6.61 |
265.26 |
7.60% |
0.85 (12.90%) |
2 |
000538 |
云南白药 |
4.44% |
2.44 |
156.89 |
4.50% |
-0.25 (-10.25%) |
3 |
000423 |
东阿阿胶 |
3.67% |
2.45 |
129.43 |
3.71% |
-0.25 (-10.20%) |
4 |
600535 |
天士力 |
3.07% |
3.03 |
108.37 |
3.11% |
-0.31 (-10.21%) |
5 |
600196 |
复星医药 |
2.91% |
5.40 |
102.71 |
2.94% |
-0.51 (-9.44%) |
6 |
002252 |
上海莱士 |
2.75% |
2.58 |
97.21 |
2.79% |
-0.27 (-10.47%) |
7 |
600867 |
通化东宝 |
2.61% |
4.46 |
92.28 |
2.64% |
0.36 (8.07%) |
8 |
000623 |
吉林敖东 |
2.36% |
3.34 |
83.33 |
2.39% |
-0.22 (-6.59%) |
9 |
600085 |
同仁堂 |
2.16% |
2.56 |
76.27 |
2.19% |
-0.75 (-29.28%) |
10 |
300003 |
乐普医疗 |
2.10% |
4.07 |
74.24 |
2.13% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.51% |
6.61 |
265.26 |
7.60% |
0.85 (12.90%) |
2 |
000538 |
云南白药 |
4.44% |
2.44 |
156.89 |
4.50% |
-0.25 (-10.25%) |
3 |
000423 |
东阿阿胶 |
3.67% |
2.45 |
129.43 |
3.71% |
-0.25 (-10.20%) |
4 |
600535 |
天士力 |
3.07% |
3.03 |
108.37 |
3.11% |
-0.31 (-10.21%) |
5 |
600196 |
复星医药 |
2.91% |
5.40 |
102.71 |
2.94% |
-0.51 (-9.44%) |
6 |
002252 |
上海莱士 |
2.75% |
2.58 |
97.21 |
2.79% |
-0.27 (-10.47%) |
7 |
600867 |
通化东宝 |
2.61% |
4.46 |
92.28 |
2.64% |
0.36 (8.07%) |
8 |
000623 |
吉林敖东 |
2.36% |
3.34 |
83.33 |
2.39% |
-0.22 (-6.59%) |
9 |
600085 |
同仁堂 |
2.16% |
2.56 |
76.27 |
2.19% |
-0.75 (-29.28%) |
10 |
300003 |
乐普医疗 |
2.10% |
4.07 |
74.24 |
2.13% |
新增 |
11 |
600201 |
生物股份 |
2.07% |
2.67 |
72.97 |
2.09% |
--- |
12 |
600079 |
人福医药 |
2.00% |
4.22 |
70.77 |
2.03% |
--- |
13 |
600521 |
华海药业 |
1.99% |
2.89 |
70.19 |
2.01% |
--- |
14 |
000661 |
长春高新 |
1.94% |
0.64 |
68.49 |
1.96% |
--- |
15 |
002007 |
华兰生物 |
1.94% |
2.18 |
68.45 |
1.96% |
--- |
16 |
300015 |
爱尔眼科 |
1.90% |
1.84 |
67.22 |
1.93% |
--- |
17 |
002030 |
达安基因 |
1.86% |
2.36 |
65.66 |
1.88% |
--- |
18 |
300253 |
卫宁健康 |
1.85% |
2.65 |
65.45 |
1.88% |
--- |
19 |
600436 |
片仔癀 |
1.79% |
1.41 |
63.24 |
1.81% |
--- |
20 |
002422 |
科伦药业 |
1.75% |
4.02 |
61.95 |
1.78% |
--- |
21 |
600332 |
白云山 |
1.74% |
2.49 |
61.35 |
1.76% |
--- |
22 |
002038 |
双鹭药业 |
1.63% |
1.91 |
57.64 |
1.65% |
--- |
23 |
600664 |
哈药股份 |
1.63% |
6.96 |
57.70 |
1.65% |
--- |
24 |
600252 |
中恒集团 |
1.59% |
12.93 |
56.12 |
1.61% |
--- |
25 |
002001 |
新和成 |
1.51% |
2.53 |
53.46 |
1.53% |
--- |
26 |
300244 |
迪安诊断 |
1.42% |
1.52 |
50.13 |
1.44% |
--- |
27 |
600645 |
中源协和 |
1.42% |
1.43 |
50.25 |
1.44% |
--- |
28 |
002223 |
鱼跃医疗 |
1.39% |
1.55 |
49.17 |
1.41% |
--- |
29 |
600594 |
益佰制药 |
1.33% |
2.94 |
46.98 |
1.35% |
--- |
30 |
600851 |
海欣股份 |
1.29% |
3.42 |
45.52 |
1.30% |
--- |
31 |
000566 |
海南海药 |
1.25% |
4.04 |
44.08 |
1.26% |
--- |
32 |
000999 |
华润三九 |
1.25% |
1.82 |
44.08 |
1.26% |
--- |
33 |
300199 |
翰宇药业 |
1.19% |
2.06 |
41.92 |
1.20% |
--- |
34 |
300273 |
和佳医疗 |
1.19% |
2.19 |
41.94 |
1.20% |
--- |
35 |
002022 |
科华生物 |
1.15% |
1.90 |
40.49 |
1.16% |
--- |
36 |
300026 |
红日药业 |
1.14% |
2.32 |
40.34 |
1.16% |
--- |
37 |
600216 |
浙江医药 |
1.13% |
3.03 |
39.97 |
1.15% |
--- |
38 |
002294 |
信立泰 |
1.12% |
1.45 |
39.44 |
1.13% |
--- |
39 |
600572 |
康恩贝 |
1.07% |
5.81 |
37.65 |
1.08% |
--- |
40 |
002437 |
誉衡药业 |
1.00% |
4.06 |
35.32 |
1.01% |
--- |
41 |
600422 |
昆药集团 |
0.99% |
2.55 |
34.78 |
1.00% |
--- |
42 |
002424 |
贵州百灵 |
0.95% |
1.95 |
33.54 |
0.96% |
--- |
43 |
600380 |
健康元 |
0.95% |
3.66 |
33.60 |
0.96% |
--- |
44 |
002603 |
以岭药业 |
0.94% |
2.08 |
33.09 |
0.95% |
--- |
45 |
600161 |
天坛生物 |
0.94% |
1.19 |
33.07 |
0.95% |
--- |
46 |
600267 |
海正药业 |
0.92% |
2.67 |
32.44 |
0.93% |
--- |
47 |
600557 |
康缘药业 |
0.92% |
1.99 |
32.56 |
0.93% |
--- |
48 |
300147 |
香雪制药 |
0.89% |
2.13 |
31.37 |
0.90% |
--- |
49 |
600062 |
华润双鹤 |
0.86% |
1.67 |
30.43 |
0.87% |
--- |
50 |
600587 |
新华医疗 |
0.86% |
1.31 |
30.25 |
0.87% |
--- |
51 |
002399 |
海普瑞 |
0.85% |
1.72 |
30.07 |
0.86% |
--- |
52 |
002390 |
信邦制药 |
0.82% |
3.13 |
28.92 |
0.83% |
--- |
53 |
600993 |
马应龙 |
0.81% |
1.38 |
28.75 |
0.82% |
--- |
54 |
000513 |
丽珠集团 |
0.76% |
0.58 |
26.74 |
0.77% |
--- |
55 |
600750 |
江中药业 |
0.74% |
0.82 |
26.08 |
0.75% |
--- |
56 |
600351 |
亚宝药业 |
0.72% |
2.53 |
25.38 |
0.73% |
--- |
57 |
002317 |
众生药业 |
0.69% |
2.03 |
24.34 |
0.70% |
--- |
58 |
002551 |
尚荣医疗 |
0.66% |
1.00 |
23.38 |
0.67% |
--- |
59 |
600812 |
华北制药 |
0.66% |
3.73 |
23.16 |
0.66% |
--- |
60 |
300039 |
上海凯宝 |
0.65% |
2.27 |
23.09 |
0.66% |
--- |
61 |
002118 |
紫鑫药业 |
0.61% |
1.46 |
21.46 |
0.62% |
--- |
62 |
002332 |
仙琚制药 |
0.52% |
1.65 |
18.48 |
0.53% |
--- |
63 |
000919 |
金陵药业 |
0.50% |
1.36 |
17.80 |
0.51% |
--- |
64 |
600195 |
中牧股份 |
0.50% |
0.97 |
17.75 |
0.51% |
--- |
65 |
600329 |
中新药业 |
0.50% |
1.02 |
17.62 |
0.50% |
--- |
66 |
603567 |
珍宝岛 |
0.48% |
0.77 |
16.82 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.03% |
5.76 |
272.04 |
7.12% |
-3.70 (-64.24%) |
2 |
000538 |
云南白药 |
4.26% |
2.69 |
164.90 |
4.32% |
-1.52 (-56.51%) |
3 |
002219 |
*ST恒康 |
3.46% |
9.00 |
134.10 |
3.51% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.39% |
2.70 |
131.09 |
3.43% |
-1.53 (-56.67%) |
5 |
600535 |
天士力 |
3.35% |
3.34 |
129.69 |
3.40% |
-1.90 (-56.89%) |
6 |
600196 |
复星医药 |
3.04% |
5.91 |
117.79 |
3.08% |
-3.40 (-57.53%) |
7 |
002252 |
上海莱士 |
2.81% |
2.85 |
108.78 |
2.85% |
-1.61 (-56.49%) |
8 |
600085 |
同仁堂 |
2.58% |
3.31 |
99.86 |
2.62% |
-2.22 (-67.07%) |
9 |
600867 |
通化东宝 |
2.56% |
4.10 |
99.06 |
2.59% |
-2.31 (-56.34%) |
10 |
000623 |
吉林敖东 |
2.42% |
3.56 |
93.84 |
2.46% |
-2.22 (-62.36%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.03% |
5.76 |
272.04 |
7.12% |
-3.70 (-64.24%) |
2 |
000538 |
云南白药 |
4.26% |
2.69 |
164.90 |
4.32% |
-1.52 (-56.51%) |
3 |
002219 |
*ST恒康 |
3.46% |
9.00 |
134.10 |
3.51% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.39% |
2.70 |
131.09 |
3.43% |
-1.53 (-56.67%) |
5 |
600535 |
天士力 |
3.35% |
3.34 |
129.69 |
3.40% |
-1.90 (-56.89%) |
6 |
600196 |
复星医药 |
3.04% |
5.91 |
117.79 |
3.08% |
-3.40 (-57.53%) |
7 |
002252 |
上海莱士 |
2.81% |
2.85 |
108.78 |
2.85% |
-1.61 (-56.49%) |
8 |
600085 |
同仁堂 |
2.58% |
3.31 |
99.86 |
2.62% |
-2.22 (-67.07%) |
9 |
600867 |
通化东宝 |
2.56% |
4.10 |
99.06 |
2.59% |
-2.31 (-56.34%) |
10 |
000623 |
吉林敖东 |
2.42% |
3.56 |
93.84 |
2.46% |
-2.22 (-62.36%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.28% |
9.46 |
464.68 |
6.33% |
-0.81 (-8.56%) |
2 |
000538 |
云南白药 |
4.13% |
4.21 |
305.73 |
4.16% |
0.08 (1.90%) |
3 |
600085 |
同仁堂 |
3.33% |
5.53 |
246.69 |
3.36% |
新增 |
4 |
000423 |
东阿阿胶 |
2.99% |
4.23 |
221.23 |
3.01% |
0.25 (5.91%) |
5 |
600196 |
复星医药 |
2.95% |
9.31 |
218.69 |
2.98% |
-0.01 (-0.11%) |
6 |
600535 |
天士力 |
2.90% |
5.24 |
214.42 |
2.92% |
0.38 (7.25%) |
7 |
000623 |
吉林敖东 |
2.42% |
5.78 |
178.89 |
2.44% |
新增 |
8 |
002252 |
上海莱士 |
2.40% |
4.46 |
177.37 |
2.41% |
-0.36 (-8.07%) |
9 |
600867 |
通化东宝 |
2.35% |
6.41 |
174.16 |
2.37% |
0.08 (1.25%) |
10 |
600201 |
生物股份 |
2.31% |
4.62 |
170.80 |
2.32% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.28% |
9.46 |
464.68 |
6.33% |
-0.81 (-8.56%) |
2 |
000538 |
云南白药 |
4.13% |
4.21 |
305.73 |
4.16% |
0.08 (1.90%) |
3 |
600085 |
同仁堂 |
3.33% |
5.53 |
246.69 |
3.36% |
新增 |
4 |
000423 |
东阿阿胶 |
2.99% |
4.23 |
221.23 |
3.01% |
0.25 (5.91%) |
5 |
600196 |
复星医药 |
2.95% |
9.31 |
218.69 |
2.98% |
-0.01 (-0.11%) |
6 |
600535 |
天士力 |
2.90% |
5.24 |
214.42 |
2.92% |
0.38 (7.25%) |
7 |
000623 |
吉林敖东 |
2.42% |
5.78 |
178.89 |
2.44% |
新增 |
8 |
002252 |
上海莱士 |
2.40% |
4.46 |
177.37 |
2.41% |
-0.36 (-8.07%) |
9 |
600867 |
通化东宝 |
2.35% |
6.41 |
174.16 |
2.37% |
0.08 (1.25%) |
10 |
600201 |
生物股份 |
2.31% |
4.62 |
170.80 |
2.32% |
新增 |
11 |
600252 |
中恒集团 |
2.23% |
22.47 |
164.93 |
2.25% |
--- |
12 |
600079 |
人福医药 |
2.19% |
7.28 |
162.05 |
2.21% |
--- |
13 |
002030 |
达安基因 |
2.07% |
3.72 |
153.19 |
2.09% |
--- |
14 |
300003 |
乐普医疗 |
2.05% |
3.93 |
151.70 |
2.06% |
--- |
15 |
600645 |
中源协和 |
1.92% |
2.19 |
142.37 |
1.94% |
--- |
16 |
000566 |
海南海药 |
1.84% |
3.51 |
136.40 |
1.86% |
--- |
17 |
002219 |
*ST恒康 |
1.81% |
9.00 |
134.10 |
1.83% |
--- |
18 |
600332 |
白云山 |
1.77% |
4.33 |
131.07 |
1.78% |
--- |
19 |
002422 |
科伦药业 |
1.59% |
6.32 |
117.55 |
1.60% |
--- |
20 |
002038 |
双鹭药业 |
1.51% |
3.33 |
111.56 |
1.52% |
--- |
21 |
600436 |
片仔癀 |
1.51% |
1.62 |
111.44 |
1.52% |
--- |
22 |
600664 |
哈药股份 |
1.50% |
9.30 |
110.95 |
1.51% |
--- |
23 |
600594 |
益佰制药 |
1.47% |
5.12 |
108.54 |
1.48% |
--- |
24 |
002007 |
华兰生物 |
1.40% |
2.35 |
103.40 |
1.41% |
--- |
25 |
000661 |
长春高新 |
1.38% |
0.85 |
102.38 |
1.39% |
--- |
26 |
300015 |
爱尔眼科 |
1.36% |
3.18 |
100.42 |
1.37% |
--- |
27 |
002022 |
科华生物 |
1.30% |
3.32 |
96.61 |
1.32% |
--- |
28 |
600521 |
华海药业 |
1.30% |
3.80 |
96.48 |
1.31% |
--- |
29 |
300147 |
香雪制药 |
1.26% |
3.74 |
93.54 |
1.27% |
--- |
30 |
002223 |
鱼跃医疗 |
1.23% |
2.37 |
91.13 |
1.24% |
--- |
31 |
300244 |
迪安诊断 |
1.22% |
1.30 |
90.40 |
1.23% |
--- |
32 |
600422 |
昆药集团 |
1.20% |
2.23 |
88.80 |
1.21% |
--- |
33 |
300199 |
翰宇药业 |
1.19% |
3.59 |
88.42 |
1.20% |
--- |
34 |
000999 |
华润三九 |
1.17% |
3.17 |
86.54 |
1.18% |
--- |
35 |
300122 |
智飞生物 |
1.14% |
2.32 |
84.40 |
1.15% |
--- |
36 |
300267 |
尔康制药 |
1.13% |
2.50 |
84.00 |
1.14% |
--- |
37 |
600587 |
新华医疗 |
1.13% |
2.30 |
83.56 |
1.14% |
--- |
38 |
002390 |
信邦制药 |
1.11% |
5.71 |
81.94 |
1.12% |
--- |
39 |
600380 |
健康元 |
1.09% |
5.84 |
80.71 |
1.10% |
--- |
40 |
300273 |
和佳医疗 |
1.08% |
3.81 |
79.63 |
1.08% |
--- |
41 |
002001 |
新和成 |
1.04% |
4.41 |
76.91 |
1.05% |
--- |
42 |
002294 |
信立泰 |
1.03% |
2.53 |
76.20 |
1.04% |
--- |
43 |
000650 |
仁和药业 |
1.00% |
7.00 |
73.99 |
1.01% |
--- |
44 |
600161 |
天坛生物 |
0.98% |
2.08 |
72.65 |
0.99% |
--- |
45 |
600557 |
康缘药业 |
0.98% |
2.90 |
72.56 |
0.99% |
--- |
46 |
600572 |
康恩贝 |
0.98% |
5.42 |
72.41 |
0.99% |
--- |
47 |
002437 |
誉衡药业 |
0.97% |
2.37 |
71.69 |
0.98% |
--- |
48 |
600351 |
亚宝药业 |
0.95% |
4.48 |
69.98 |
0.95% |
--- |
49 |
002399 |
海普瑞 |
0.93% |
1.94 |
68.62 |
0.93% |
--- |
50 |
300026 |
红日药业 |
0.93% |
3.27 |
69.00 |
0.94% |
--- |
51 |
600062 |
华润双鹤 |
0.90% |
2.92 |
66.61 |
0.91% |
--- |
52 |
002603 |
以岭药业 |
0.89% |
3.63 |
65.81 |
0.90% |
--- |
53 |
600216 |
浙江医药 |
0.89% |
5.30 |
65.56 |
0.89% |
--- |
54 |
600267 |
海正药业 |
0.88% |
4.11 |
65.14 |
0.89% |
--- |
55 |
000513 |
丽珠集团 |
0.78% |
1.00 |
57.43 |
0.78% |
--- |
56 |
002551 |
尚荣医疗 |
0.78% |
1.75 |
57.70 |
0.79% |
--- |
57 |
600812 |
华北制药 |
0.77% |
6.58 |
56.65 |
0.77% |
--- |
58 |
300039 |
上海凯宝 |
0.76% |
4.04 |
55.99 |
0.76% |
--- |
59 |
600993 |
马应龙 |
0.73% |
2.45 |
53.95 |
0.73% |
--- |
60 |
600566 |
济川药业 |
0.71% |
1.89 |
52.28 |
0.71% |
--- |
61 |
600750 |
江中药业 |
0.70% |
1.47 |
51.88 |
0.71% |
--- |
62 |
002653 |
海思科 |
0.65% |
2.19 |
47.94 |
0.65% |
--- |
63 |
002317 |
众生药业 |
0.64% |
3.57 |
47.27 |
0.64% |
--- |
64 |
002332 |
仙琚制药 |
0.61% |
2.96 |
44.84 |
0.61% |
--- |
65 |
000919 |
金陵药业 |
0.57% |
2.45 |
42.14 |
0.57% |
--- |
66 |
002118 |
紫鑫药业 |
0.55% |
2.07 |
40.39 |
0.55% |
--- |
67 |
600329 |
中新药业 |
0.52% |
1.83 |
38.76 |
0.53% |
--- |
68 |
600195 |
中牧股份 |
0.49% |
1.68 |
35.92 |
0.49% |
--- |
69 |
603567 |
珍宝岛 |
0.48% |
0.68 |
35.22 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.27% |
10.27 |
474.37 |
7.36% |
-2.82 (-27.48%) |
2 |
600645 |
中源协和 |
6.83% |
5.62 |
445.90 |
6.92% |
-0.98 (-17.44%) |
3 |
000566 |
海南海药 |
5.71% |
7.45 |
372.28 |
5.78% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.05% |
4.13 |
264.32 |
4.10% |
-2.98 (-72.16%) |
5 |
600196 |
复星医药 |
3.13% |
9.32 |
204.29 |
3.17% |
-6.13 (-65.77%) |
6 |
002252 |
上海莱士 |
3.07% |
4.82 |
200.03 |
3.11% |
1.15 (23.86%) |
7 |
000423 |
东阿阿胶 |
2.54% |
3.98 |
165.89 |
2.58% |
-3.17 (-79.65%) |
8 |
600535 |
天士力 |
2.47% |
4.86 |
161.16 |
2.50% |
-3.67 (-75.51%) |
9 |
002030 |
达安基因 |
2.37% |
3.52 |
154.53 |
2.40% |
-2.73 (-77.50%) |
10 |
600867 |
通化东宝 |
2.17% |
6.33 |
141.86 |
2.20% |
-4.34 (-68.56%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.27% |
10.27 |
474.37 |
7.36% |
-2.82 (-27.48%) |
2 |
600645 |
中源协和 |
6.83% |
5.62 |
445.90 |
6.92% |
-0.98 (-17.44%) |
3 |
000566 |
海南海药 |
5.71% |
7.45 |
372.28 |
5.78% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.05% |
4.13 |
264.32 |
4.10% |
-2.98 (-72.16%) |
5 |
600196 |
复星医药 |
3.13% |
9.32 |
204.29 |
3.17% |
-6.13 (-65.77%) |
6 |
002252 |
上海莱士 |
3.07% |
4.82 |
200.03 |
3.11% |
1.15 (23.86%) |
7 |
000423 |
东阿阿胶 |
2.54% |
3.98 |
165.89 |
2.58% |
-3.17 (-79.65%) |
8 |
600535 |
天士力 |
2.47% |
4.86 |
161.16 |
2.50% |
-3.67 (-75.51%) |
9 |
002030 |
达安基因 |
2.37% |
3.52 |
154.53 |
2.40% |
-2.73 (-77.50%) |
10 |
600867 |
通化东宝 |
2.17% |
6.33 |
141.86 |
2.20% |
-4.34 (-68.56%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.47% |
7.11 |
613.38 |
4.53% |
-10.35 (-145.58%) |
2 |
600276 |
恒瑞医药 |
4.25% |
13.09 |
583.12 |
4.31% |
-11.95 (-91.25%) |
3 |
600645 |
中源协和 |
3.81% |
6.60 |
523.65 |
3.87% |
-2.16 (-32.73%) |
4 |
600196 |
复星医药 |
3.26% |
15.45 |
447.12 |
3.30% |
-20.28 (-131.26%) |
5 |
600535 |
天士力 |
3.09% |
8.53 |
424.45 |
3.14% |
-11.77 (-137.93%) |
6 |
000423 |
东阿阿胶 |
2.84% |
7.15 |
389.68 |
2.88% |
-10.47 (-146.41%) |
7 |
000566 |
海南海药 |
2.71% |
7.45 |
372.28 |
2.75% |
新增 |
8 |
000623 |
吉林敖东 |
2.39% |
9.76 |
327.94 |
2.42% |
-14.27 (-146.18%) |
9 |
600085 |
同仁堂 |
2.28% |
8.73 |
313.49 |
2.32% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.24% |
4.57 |
307.10 |
2.27% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.47% |
7.11 |
613.38 |
4.53% |
-10.35 (-145.58%) |
2 |
600276 |
恒瑞医药 |
4.25% |
13.09 |
583.12 |
4.31% |
-11.95 (-91.25%) |
3 |
600645 |
中源协和 |
3.81% |
6.60 |
523.65 |
3.87% |
-2.16 (-32.73%) |
4 |
600196 |
复星医药 |
3.26% |
15.45 |
447.12 |
3.30% |
-20.28 (-131.26%) |
5 |
600535 |
天士力 |
3.09% |
8.53 |
424.45 |
3.14% |
-11.77 (-137.93%) |
6 |
000423 |
东阿阿胶 |
2.84% |
7.15 |
389.68 |
2.88% |
-10.47 (-146.41%) |
7 |
000566 |
海南海药 |
2.71% |
7.45 |
372.28 |
2.75% |
新增 |
8 |
000623 |
吉林敖东 |
2.39% |
9.76 |
327.94 |
2.42% |
-14.27 (-146.18%) |
9 |
600085 |
同仁堂 |
2.28% |
8.73 |
313.49 |
2.32% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.24% |
4.57 |
307.10 |
2.27% |
新增 |
11 |
600587 |
新华医疗 |
2.17% |
5.09 |
298.47 |
2.20% |
--- |
12 |
600252 |
中恒集团 |
2.10% |
12.54 |
288.42 |
2.13% |
--- |
13 |
002030 |
达安基因 |
2.02% |
6.25 |
276.79 |
2.04% |
--- |
14 |
600201 |
生物股份 |
2.01% |
3.87 |
275.47 |
2.03% |
--- |
15 |
300003 |
乐普医疗 |
1.94% |
6.58 |
266.95 |
1.97% |
--- |
16 |
600332 |
白云山 |
1.78% |
7.10 |
244.67 |
1.81% |
--- |
17 |
000650 |
仁和药业 |
1.75% |
14.02 |
240.72 |
1.78% |
--- |
18 |
002252 |
上海莱士 |
1.75% |
3.67 |
240.16 |
1.77% |
--- |
19 |
600867 |
通化东宝 |
1.70% |
10.67 |
233.99 |
1.73% |
--- |
20 |
002022 |
科华生物 |
1.68% |
5.39 |
229.94 |
1.70% |
--- |
21 |
600594 |
益佰制药 |
1.67% |
3.93 |
228.64 |
1.69% |
--- |
22 |
600079 |
人福医药 |
1.63% |
6.04 |
223.78 |
1.65% |
--- |
23 |
300147 |
香雪制药 |
1.59% |
7.07 |
217.79 |
1.61% |
--- |
24 |
002038 |
双鹭药业 |
1.53% |
3.71 |
210.17 |
1.55% |
--- |
25 |
300199 |
翰宇药业 |
1.47% |
6.24 |
201.74 |
1.49% |
--- |
26 |
600521 |
华海药业 |
1.45% |
6.37 |
199.06 |
1.47% |
--- |
27 |
002422 |
科伦药业 |
1.41% |
4.84 |
193.79 |
1.43% |
--- |
28 |
000661 |
长春高新 |
1.31% |
1.38 |
179.40 |
1.33% |
--- |
29 |
300244 |
迪安诊断 |
1.30% |
2.13 |
178.79 |
1.32% |
--- |
30 |
300273 |
和佳医疗 |
1.30% |
5.98 |
178.05 |
1.32% |
--- |
31 |
002007 |
华兰生物 |
1.27% |
3.94 |
174.50 |
1.29% |
--- |
32 |
002219 |
*ST恒康 |
1.27% |
3.93 |
174.73 |
1.29% |
--- |
33 |
600436 |
片仔癀 |
1.27% |
2.62 |
174.34 |
1.29% |
--- |
34 |
600664 |
哈药股份 |
1.25% |
14.26 |
171.69 |
1.27% |
--- |
35 |
300267 |
尔康制药 |
1.23% |
4.95 |
168.75 |
1.25% |
--- |
36 |
300015 |
爱尔眼科 |
1.17% |
4.96 |
159.98 |
1.18% |
--- |
37 |
000999 |
华润三九 |
1.10% |
4.97 |
151.04 |
1.12% |
--- |
38 |
000788 |
北大医药 |
1.09% |
7.23 |
149.89 |
1.11% |
--- |
39 |
002424 |
贵州百灵 |
1.09% |
2.39 |
149.52 |
1.10% |
--- |
40 |
600422 |
昆药集团 |
0.98% |
3.64 |
134.43 |
0.99% |
--- |
41 |
600614 |
退市鹏起 |
0.97% |
4.47 |
133.56 |
0.99% |
--- |
42 |
600557 |
康缘药业 |
0.96% |
4.73 |
131.64 |
0.97% |
--- |
43 |
600812 |
华北制药 |
0.95% |
10.74 |
130.38 |
0.96% |
--- |
44 |
002001 |
新和成 |
0.91% |
7.29 |
124.59 |
0.92% |
--- |
45 |
600161 |
天坛生物 |
0.91% |
3.31 |
124.65 |
0.92% |
--- |
46 |
600380 |
健康元 |
0.91% |
8.25 |
125.07 |
0.92% |
--- |
47 |
600267 |
海正药业 |
0.88% |
6.46 |
121.38 |
0.90% |
--- |
48 |
002294 |
信立泰 |
0.86% |
4.13 |
118.12 |
0.87% |
--- |
49 |
002390 |
信邦制药 |
0.86% |
6.63 |
118.54 |
0.88% |
--- |
50 |
600062 |
华润双鹤 |
0.85% |
4.48 |
116.66 |
0.86% |
--- |
51 |
002437 |
誉衡药业 |
0.84% |
3.97 |
115.33 |
0.85% |
--- |
52 |
600216 |
浙江医药 |
0.84% |
8.68 |
115.27 |
0.85% |
--- |
53 |
600572 |
康恩贝 |
0.82% |
4.96 |
112.59 |
0.83% |
--- |
54 |
002399 |
海普瑞 |
0.79% |
3.18 |
108.09 |
0.80% |
--- |
55 |
300039 |
上海凯宝 |
0.74% |
6.49 |
100.92 |
0.75% |
--- |
56 |
600993 |
马应龙 |
0.74% |
3.16 |
101.40 |
0.75% |
--- |
57 |
002551 |
尚荣医疗 |
0.72% |
2.27 |
98.50 |
0.73% |
--- |
58 |
600351 |
亚宝药业 |
0.72% |
7.30 |
98.84 |
0.73% |
--- |
59 |
000513 |
丽珠集团 |
0.62% |
1.25 |
84.79 |
0.63% |
--- |
60 |
002332 |
仙琚制药 |
0.62% |
4.89 |
84.69 |
0.63% |
--- |
61 |
002317 |
众生药业 |
0.60% |
2.90 |
81.75 |
0.60% |
--- |
62 |
000919 |
金陵药业 |
0.56% |
3.93 |
76.56 |
0.57% |
--- |
63 |
002653 |
海思科 |
0.56% |
2.87 |
77.49 |
0.57% |
--- |
64 |
600488 |
天药股份 |
0.55% |
7.79 |
75.49 |
0.56% |
--- |
65 |
600750 |
江中药业 |
0.53% |
2.25 |
72.43 |
0.53% |
--- |
66 |
600329 |
中新药业 |
0.52% |
2.86 |
72.04 |
0.53% |
--- |
67 |
600566 |
济川药业 |
0.49% |
2.26 |
66.62 |
0.49% |
--- |
68 |
002275 |
桂林三金 |
0.47% |
2.53 |
64.67 |
0.48% |
--- |
69 |
600195 |
中牧股份 |
0.43% |
2.11 |
59.29 |
0.44% |
--- |
70 |
002118 |
紫鑫药业 |
0.42% |
3.30 |
57.09 |
0.42% |
--- |
71 |
002393 |
力生制药 |
0.38% |
1.15 |
52.53 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.72% |
17.46 |
1163.76 |
4.79% |
3.95 (22.62%) |
2 |
600276 |
恒瑞医药 |
4.68% |
25.04 |
1154.27 |
4.76% |
5.67 (22.65%) |
3 |
600535 |
天士力 |
3.97% |
20.30 |
978.64 |
4.03% |
5.34 (26.30%) |
4 |
600196 |
复星医药 |
3.59% |
35.73 |
885.73 |
3.65% |
6.01 (16.82%) |
5 |
000623 |
吉林敖东 |
3.57% |
24.03 |
880.34 |
3.63% |
5.42 (22.56%) |
6 |
000423 |
东阿阿胶 |
2.98% |
17.62 |
734.86 |
3.03% |
4.05 (22.99%) |
7 |
600252 |
中恒集团 |
2.49% |
31.22 |
615.34 |
2.54% |
7.14 (22.87%) |
8 |
600079 |
人福医药 |
2.48% |
17.03 |
610.85 |
2.52% |
5.80 (34.06%) |
9 |
600332 |
白云山 |
2.40% |
17.32 |
591.67 |
2.44% |
4.45 (25.70%) |
10 |
600645 |
中源协和 |
2.34% |
8.76 |
578.43 |
2.38% |
1.42 (16.21%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.72% |
17.46 |
1163.76 |
4.79% |
3.95 (22.62%) |
2 |
600276 |
恒瑞医药 |
4.68% |
25.04 |
1154.27 |
4.76% |
5.67 (22.65%) |
3 |
600535 |
天士力 |
3.97% |
20.30 |
978.64 |
4.03% |
5.34 (26.30%) |
4 |
600196 |
复星医药 |
3.59% |
35.73 |
885.73 |
3.65% |
6.01 (16.82%) |
5 |
000623 |
吉林敖东 |
3.57% |
24.03 |
880.34 |
3.63% |
5.42 (22.56%) |
6 |
000423 |
东阿阿胶 |
2.98% |
17.62 |
734.86 |
3.03% |
4.05 (22.99%) |
7 |
600252 |
中恒集团 |
2.49% |
31.22 |
615.34 |
2.54% |
7.14 (22.87%) |
8 |
600079 |
人福医药 |
2.48% |
17.03 |
610.85 |
2.52% |
5.80 (34.06%) |
9 |
600332 |
白云山 |
2.40% |
17.32 |
591.67 |
2.44% |
4.45 (25.70%) |
10 |
600645 |
中源协和 |
2.34% |
8.76 |
578.43 |
2.38% |
1.42 (16.21%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.78% |
13.51 |
853.20 |
5.88% |
-2.76 (-20.43%) |
2 |
600276 |
恒瑞医药 |
4.92% |
19.37 |
725.93 |
5.01% |
-1.12 (-5.78%) |
3 |
000623 |
吉林敖东 |
4.39% |
18.61 |
647.70 |
4.47% |
-2.08 (-11.18%) |
4 |
600196 |
复星医药 |
4.25% |
29.72 |
627.08 |
4.33% |
-2.07 (-6.97%) |
5 |
600535 |
天士力 |
4.17% |
14.96 |
614.75 |
4.24% |
-3.19 (-21.33%) |
6 |
000423 |
东阿阿胶 |
3.43% |
13.57 |
505.83 |
3.49% |
-3.68 (-27.12%) |
7 |
600252 |
中恒集团 |
2.67% |
24.08 |
393.95 |
2.72% |
-1.44 (-5.98%) |
8 |
600085 |
同仁堂 |
2.58% |
16.94 |
379.95 |
2.62% |
-1.61 (-9.50%) |
9 |
600332 |
白云山 |
2.36% |
12.87 |
348.79 |
2.41% |
-2.35 (-18.27%) |
10 |
600645 |
中源协和 |
2.02% |
7.34 |
297.35 |
2.05% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.78% |
13.51 |
853.20 |
5.88% |
-2.76 (-20.43%) |
2 |
600276 |
恒瑞医药 |
4.92% |
19.37 |
725.93 |
5.01% |
-1.12 (-5.78%) |
3 |
000623 |
吉林敖东 |
4.39% |
18.61 |
647.70 |
4.47% |
-2.08 (-11.18%) |
4 |
600196 |
复星医药 |
4.25% |
29.72 |
627.08 |
4.33% |
-2.07 (-6.97%) |
5 |
600535 |
天士力 |
4.17% |
14.96 |
614.75 |
4.24% |
-3.19 (-21.33%) |
6 |
000423 |
东阿阿胶 |
3.43% |
13.57 |
505.83 |
3.49% |
-3.68 (-27.12%) |
7 |
600252 |
中恒集团 |
2.67% |
24.08 |
393.95 |
2.72% |
-1.44 (-5.98%) |
8 |
600085 |
同仁堂 |
2.58% |
16.94 |
379.95 |
2.62% |
-1.61 (-9.50%) |
9 |
600332 |
白云山 |
2.36% |
12.87 |
348.79 |
2.41% |
-2.35 (-18.27%) |
10 |
600645 |
中源协和 |
2.02% |
7.34 |
297.35 |
2.05% |
新增 |
11 |
600867 |
通化东宝 |
1.97% |
18.64 |
290.82 |
2.01% |
--- |
12 |
600079 |
人福医药 |
1.95% |
11.23 |
288.04 |
1.99% |
--- |
13 |
002252 |
上海莱士 |
1.91% |
6.23 |
281.16 |
1.94% |
--- |
14 |
002038 |
双鹭药业 |
1.86% |
6.95 |
275.10 |
1.90% |
--- |
15 |
002422 |
科伦药业 |
1.83% |
9.22 |
269.53 |
1.86% |
--- |
16 |
600201 |
生物股份 |
1.78% |
7.49 |
262.75 |
1.81% |
--- |
17 |
002007 |
华兰生物 |
1.71% |
7.59 |
252.91 |
1.74% |
--- |
18 |
000661 |
长春高新 |
1.59% |
2.71 |
234.97 |
1.62% |
--- |
19 |
000999 |
华润三九 |
1.57% |
10.23 |
231.71 |
1.60% |
--- |
20 |
600587 |
新华医疗 |
1.55% |
7.31 |
229.04 |
1.58% |
--- |
21 |
002022 |
科华生物 |
1.48% |
10.28 |
217.90 |
1.50% |
--- |
22 |
600664 |
哈药股份 |
1.46% |
24.82 |
215.47 |
1.49% |
--- |
23 |
002001 |
新和成 |
1.45% |
14.07 |
213.43 |
1.47% |
--- |
24 |
600267 |
海正药业 |
1.45% |
12.63 |
213.19 |
1.47% |
--- |
25 |
600557 |
康缘药业 |
1.40% |
8.97 |
207.05 |
1.43% |
--- |
26 |
300273 |
和佳医疗 |
1.39% |
8.83 |
204.41 |
1.41% |
--- |
27 |
002424 |
贵州百灵 |
1.37% |
4.94 |
202.80 |
1.40% |
--- |
28 |
000513 |
丽珠集团 |
1.32% |
3.93 |
194.25 |
1.34% |
--- |
29 |
600436 |
片仔癀 |
1.28% |
2.15 |
188.47 |
1.30% |
--- |
30 |
600216 |
浙江医药 |
1.25% |
16.93 |
183.86 |
1.27% |
--- |
31 |
300015 |
爱尔眼科 |
1.24% |
6.62 |
182.52 |
1.26% |
--- |
32 |
002294 |
信立泰 |
1.23% |
5.12 |
181.48 |
1.25% |
--- |
33 |
600062 |
华润双鹤 |
1.21% |
8.82 |
178.79 |
1.23% |
--- |
34 |
002030 |
达安基因 |
1.19% |
8.78 |
176.21 |
1.22% |
--- |
35 |
600521 |
华海药业 |
1.19% |
12.08 |
175.67 |
1.21% |
--- |
36 |
002603 |
以岭药业 |
1.16% |
5.87 |
171.25 |
1.18% |
--- |
37 |
600161 |
天坛生物 |
1.15% |
6.56 |
169.33 |
1.17% |
--- |
38 |
002437 |
誉衡药业 |
1.12% |
6.93 |
164.69 |
1.14% |
--- |
39 |
600572 |
康恩贝 |
1.08% |
10.54 |
159.05 |
1.10% |
--- |
40 |
000566 |
海南海药 |
1.07% |
10.34 |
157.36 |
1.09% |
--- |
41 |
002399 |
海普瑞 |
1.07% |
6.15 |
158.58 |
1.09% |
--- |
42 |
002219 |
*ST恒康 |
1.03% |
8.00 |
152.49 |
1.05% |
--- |
43 |
002223 |
鱼跃医疗 |
0.93% |
5.51 |
137.42 |
0.95% |
--- |
44 |
300147 |
香雪制药 |
0.90% |
7.95 |
132.61 |
0.91% |
--- |
45 |
600812 |
华北制药 |
0.89% |
21.21 |
131.30 |
0.91% |
--- |
46 |
002390 |
信邦制药 |
0.88% |
6.39 |
129.21 |
0.89% |
--- |
47 |
000788 |
北大医药 |
0.87% |
9.16 |
128.11 |
0.88% |
--- |
48 |
300039 |
上海凯宝 |
0.85% |
9.93 |
125.91 |
0.87% |
--- |
49 |
600351 |
亚宝药业 |
0.85% |
14.29 |
124.71 |
0.86% |
--- |
50 |
000650 |
仁和药业 |
0.81% |
15.50 |
119.69 |
0.83% |
--- |
51 |
600422 |
昆药集团 |
0.80% |
4.76 |
118.26 |
0.82% |
--- |
52 |
600380 |
健康元 |
0.78% |
16.06 |
115.50 |
0.80% |
--- |
53 |
002551 |
尚荣医疗 |
0.77% |
5.58 |
113.94 |
0.79% |
--- |
54 |
002317 |
众生药业 |
0.74% |
5.71 |
109.67 |
0.76% |
--- |
55 |
002332 |
仙琚制药 |
0.65% |
8.78 |
95.65 |
0.66% |
--- |
56 |
002653 |
海思科 |
0.65% |
5.58 |
95.72 |
0.66% |
--- |
57 |
600750 |
江中药业 |
0.65% |
4.74 |
96.06 |
0.66% |
--- |
58 |
000919 |
金陵药业 |
0.62% |
6.70 |
91.12 |
0.63% |
--- |
59 |
002275 |
桂林三金 |
0.58% |
4.67 |
85.72 |
0.59% |
--- |
60 |
600329 |
中新药业 |
0.58% |
5.58 |
85.15 |
0.59% |
--- |
61 |
600614 |
退市鹏起 |
0.55% |
6.13 |
81.53 |
0.56% |
--- |
62 |
002118 |
紫鑫药业 |
0.53% |
6.53 |
78.54 |
0.54% |
--- |
63 |
002393 |
力生制药 |
0.52% |
2.40 |
77.00 |
0.53% |
--- |
64 |
600488 |
天药股份 |
0.50% |
12.55 |
74.04 |
0.51% |
--- |
65 |
600195 |
中牧股份 |
0.49% |
4.56 |
72.28 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.52% |
16.27 |
834.20 |
5.78% |
--- |
2 |
600276 |
恒瑞医药 |
5.02% |
20.49 |
759.51 |
5.27% |
--- |
3 |
600535 |
天士力 |
4.99% |
18.15 |
754.57 |
5.23% |
--- |
4 |
600196 |
复星医药 |
4.00% |
31.79 |
605.27 |
4.20% |
--- |
5 |
000423 |
东阿阿胶 |
3.98% |
17.25 |
601.10 |
4.17% |
--- |
6 |
600332 |
白云山 |
2.80% |
15.22 |
423.91 |
2.94% |
--- |
7 |
000623 |
吉林敖东 |
2.57% |
20.69 |
387.88 |
2.69% |
--- |
8 |
600252 |
中恒集团 |
2.38% |
25.52 |
359.58 |
2.49% |
--- |
9 |
600079 |
人福医药 |
2.36% |
12.92 |
356.84 |
2.47% |
--- |
10 |
600085 |
同仁堂 |
2.32% |
18.55 |
351.32 |
2.44% |
--- |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.52% |
16.27 |
834.20 |
5.78% |
--- |
2 |
600276 |
恒瑞医药 |
5.02% |
20.49 |
759.51 |
5.27% |
--- |
3 |
600535 |
天士力 |
4.99% |
18.15 |
754.57 |
5.23% |
--- |
4 |
600196 |
复星医药 |
4.00% |
31.79 |
605.27 |
4.20% |
--- |
5 |
000423 |
东阿阿胶 |
3.98% |
17.25 |
601.10 |
4.17% |
--- |
6 |
600332 |
白云山 |
2.80% |
15.22 |
423.91 |
2.94% |
--- |
7 |
000623 |
吉林敖东 |
2.57% |
20.69 |
387.88 |
2.69% |
--- |
8 |
600252 |
中恒集团 |
2.38% |
25.52 |
359.58 |
2.49% |
--- |
9 |
600079 |
人福医药 |
2.36% |
12.92 |
356.84 |
2.47% |
--- |
10 |
600085 |
同仁堂 |
2.32% |
18.55 |
351.32 |
2.44% |
--- |
显示全部持仓明细>>