重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
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 |
600079 |
人福医药 |
5.48% |
5.42 |
172.31 |
5.61% |
0.73 (13.47%) |
2 |
603882 |
金域医学 |
5.04% |
1.42 |
158.39 |
5.16% |
0.27 (19.01%) |
3 |
300595 |
欧普康视 |
4.08% |
1.58 |
128.45 |
4.18% |
新增 |
4 |
600201 |
生物股份 |
3.99% |
5.83 |
125.50 |
4.09% |
0.26 (4.46%) |
5 |
300357 |
我武生物 |
3.72% |
1.64 |
116.97 |
3.81% |
新增 |
6 |
002030 |
达安基因 |
3.54% |
3.17 |
111.27 |
3.63% |
0.20 (6.30%) |
7 |
600867 |
通化东宝 |
3.05% |
7.27 |
95.96 |
3.13% |
新增 |
8 |
300463 |
迈克生物 |
2.99% |
2.05 |
93.99 |
3.06% |
新增 |
9 |
600511 |
国药股份 |
2.94% |
1.97 |
92.51 |
3.01% |
新增 |
10 |
600380 |
健康元 |
2.84% |
6.12 |
89.37 |
2.91% |
新增 |
季报日期: 2020-12-31 |
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 |
600079 |
人福医药 |
5.48% |
5.42 |
172.31 |
5.61% |
0.73 (13.47%) |
2 |
603882 |
金域医学 |
5.04% |
1.42 |
158.39 |
5.16% |
0.27 (19.01%) |
3 |
300595 |
欧普康视 |
4.08% |
1.58 |
128.45 |
4.18% |
新增 |
4 |
600201 |
生物股份 |
3.99% |
5.83 |
125.50 |
4.09% |
0.26 (4.46%) |
5 |
300357 |
我武生物 |
3.72% |
1.64 |
116.97 |
3.81% |
新增 |
6 |
002030 |
达安基因 |
3.54% |
3.17 |
111.27 |
3.63% |
0.20 (6.30%) |
7 |
600867 |
通化东宝 |
3.05% |
7.27 |
95.96 |
3.13% |
新增 |
8 |
300463 |
迈克生物 |
2.99% |
2.05 |
93.99 |
3.06% |
新增 |
9 |
600511 |
国药股份 |
2.94% |
1.97 |
92.51 |
3.01% |
新增 |
10 |
600380 |
健康元 |
2.84% |
6.12 |
89.37 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002821 |
凯莱英 |
4.64% |
0.66 |
173.90 |
4.66% |
-0.11 (-16.67%) |
2 |
300253 |
卫宁健康 |
4.33% |
8.36 |
162.46 |
4.35% |
-0.50 (-5.98%) |
3 |
600079 |
人福医药 |
4.03% |
4.69 |
151.12 |
4.05% |
-0.22 (-4.69%) |
4 |
600201 |
生物股份 |
4.01% |
5.57 |
150.30 |
4.03% |
-0.27 (-4.89%) |
5 |
600161 |
天坛生物 |
3.24% |
3.06 |
121.51 |
3.26% |
0.31 (10.07%) |
6 |
603882 |
金域医学 |
3.14% |
1.15 |
117.62 |
3.15% |
-0.03 (-2.61%) |
7 |
600521 |
华海药业 |
3.04% |
3.56 |
114.14 |
3.06% |
-0.24 (-6.74%) |
8 |
300558 |
贝达药业 |
3.03% |
1.00 |
113.76 |
3.05% |
-0.04 (-4.00%) |
9 |
603939 |
益丰药房 |
2.83% |
1.07 |
106.25 |
2.85% |
-0.01 (-0.93%) |
10 |
002030 |
达安基因 |
2.77% |
2.97 |
104.11 |
2.79% |
-0.23 (-7.73%) |
季报日期: 2020-09-30 |
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 |
002821 |
凯莱英 |
4.64% |
0.66 |
173.90 |
4.66% |
-0.11 (-16.67%) |
2 |
300253 |
卫宁健康 |
4.33% |
8.36 |
162.46 |
4.35% |
-0.50 (-5.98%) |
3 |
600079 |
人福医药 |
4.03% |
4.69 |
151.12 |
4.05% |
-0.22 (-4.69%) |
4 |
600201 |
生物股份 |
4.01% |
5.57 |
150.30 |
4.03% |
-0.27 (-4.89%) |
5 |
600161 |
天坛生物 |
3.24% |
3.06 |
121.51 |
3.26% |
0.31 (10.07%) |
6 |
603882 |
金域医学 |
3.14% |
1.15 |
117.62 |
3.15% |
-0.03 (-2.61%) |
7 |
600521 |
华海药业 |
3.04% |
3.56 |
114.14 |
3.06% |
-0.24 (-6.74%) |
8 |
300558 |
贝达药业 |
3.03% |
1.00 |
113.76 |
3.05% |
-0.04 (-4.00%) |
9 |
603939 |
益丰药房 |
2.83% |
1.07 |
106.25 |
2.85% |
-0.01 (-0.93%) |
10 |
002030 |
达安基因 |
2.77% |
2.97 |
104.11 |
2.79% |
-0.23 (-7.73%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
300253 |
卫宁健康 |
5.03% |
8.86 |
203.17 |
5.08% |
0.30 (3.40%) |
2 |
002821 |
凯莱英 |
4.63% |
0.77 |
187.11 |
4.68% |
-0.11 (-14.29%) |
3 |
600201 |
生物股份 |
4.02% |
5.84 |
162.56 |
4.06% |
-1.35 (-23.12%) |
4 |
300558 |
贝达药业 |
3.60% |
1.04 |
145.58 |
3.64% |
新增 |
5 |
600079 |
人福医药 |
3.31% |
4.91 |
133.66 |
3.34% |
新增 |
6 |
600521 |
华海药业 |
3.19% |
3.80 |
128.90 |
3.22% |
-0.43 (-11.35%) |
7 |
600161 |
天坛生物 |
3.08% |
2.75 |
124.62 |
3.11% |
-0.56 (-20.37%) |
8 |
002223 |
鱼跃医疗 |
2.79% |
3.10 |
112.88 |
2.82% |
-0.82 (-26.44%) |
9 |
300482 |
万孚生物 |
2.63% |
1.02 |
106.08 |
2.65% |
新增 |
10 |
603882 |
金域医学 |
2.61% |
1.18 |
105.61 |
2.64% |
新增 |
季报日期: 2020-06-30 |
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 |
300253 |
卫宁健康 |
5.03% |
8.86 |
203.17 |
5.08% |
0.30 (3.40%) |
2 |
002821 |
凯莱英 |
4.63% |
0.77 |
187.11 |
4.68% |
-0.11 (-14.29%) |
3 |
600201 |
生物股份 |
4.02% |
5.84 |
162.56 |
4.06% |
-1.35 (-23.12%) |
4 |
300558 |
贝达药业 |
3.60% |
1.04 |
145.58 |
3.64% |
新增 |
5 |
600079 |
人福医药 |
3.31% |
4.91 |
133.66 |
3.34% |
新增 |
6 |
600521 |
华海药业 |
3.19% |
3.80 |
128.90 |
3.22% |
-0.43 (-11.35%) |
7 |
600161 |
天坛生物 |
3.08% |
2.75 |
124.62 |
3.11% |
-0.56 (-20.37%) |
8 |
002223 |
鱼跃医疗 |
2.79% |
3.10 |
112.88 |
2.82% |
-0.82 (-26.44%) |
9 |
300482 |
万孚生物 |
2.63% |
1.02 |
106.08 |
2.65% |
新增 |
10 |
603882 |
金域医学 |
2.61% |
1.18 |
105.61 |
2.64% |
新增 |
11 |
300595 |
欧普康视 |
2.59% |
1.51 |
104.70 |
2.62% |
--- |
12 |
603939 |
益丰药房 |
2.43% |
1.08 |
98.28 |
2.46% |
--- |
13 |
300357 |
我武生物 |
2.40% |
1.56 |
97.11 |
2.43% |
--- |
14 |
002603 |
以岭药业 |
2.32% |
3.01 |
93.88 |
2.35% |
--- |
15 |
000513 |
丽珠集团 |
2.29% |
1.93 |
92.64 |
2.31% |
--- |
16 |
002019 |
亿帆医药 |
2.19% |
3.86 |
88.66 |
2.22% |
--- |
17 |
002030 |
达安基因 |
2.16% |
3.20 |
87.40 |
2.18% |
--- |
18 |
300009 |
安科生物 |
2.12% |
4.78 |
85.58 |
2.14% |
--- |
19 |
603858 |
步长制药 |
2.11% |
2.95 |
85.11 |
2.13% |
--- |
20 |
603233 |
大参林 |
2.07% |
1.03 |
83.59 |
2.09% |
--- |
21 |
600380 |
健康元 |
2.02% |
5.03 |
81.70 |
2.04% |
--- |
22 |
300244 |
迪安诊断 |
1.93% |
2.21 |
77.87 |
1.95% |
--- |
23 |
000623 |
吉林敖东 |
1.88% |
4.83 |
76.00 |
1.90% |
--- |
24 |
002382 |
蓝帆医疗 |
1.76% |
2.36 |
71.06 |
1.78% |
--- |
25 |
603707 |
健友股份 |
1.74% |
1.09 |
70.38 |
1.76% |
--- |
26 |
000739 |
普洛药业 |
1.71% |
2.96 |
68.94 |
1.72% |
--- |
27 |
600216 |
浙江医药 |
1.66% |
3.49 |
67.20 |
1.68% |
--- |
28 |
600535 |
天士力 |
1.65% |
4.11 |
66.70 |
1.67% |
--- |
29 |
002294 |
信立泰 |
1.59% |
2.17 |
64.36 |
1.61% |
--- |
30 |
600511 |
国药股份 |
1.56% |
1.55 |
63.04 |
1.58% |
--- |
31 |
000999 |
华润三九 |
1.45% |
2.01 |
58.73 |
1.47% |
--- |
32 |
603883 |
老百姓 |
1.44% |
0.58 |
58.02 |
1.45% |
--- |
33 |
300630 |
普利制药 |
1.39% |
0.76 |
56.20 |
1.40% |
--- |
34 |
600572 |
康恩贝 |
1.32% |
9.69 |
53.32 |
1.33% |
--- |
35 |
002317 |
众生药业 |
1.29% |
3.04 |
52.15 |
1.30% |
--- |
36 |
300026 |
红日药业 |
1.28% |
9.34 |
51.56 |
1.29% |
--- |
37 |
600645 |
中源协和 |
1.22% |
1.75 |
49.37 |
1.23% |
--- |
38 |
002399 |
海普瑞 |
1.20% |
1.94 |
48.58 |
1.21% |
--- |
39 |
600566 |
济川药业 |
1.07% |
1.70 |
43.28 |
1.08% |
--- |
40 |
600195 |
中牧股份 |
1.06% |
2.64 |
42.77 |
1.07% |
--- |
41 |
002038 |
双鹭药业 |
1.03% |
3.24 |
41.51 |
1.04% |
--- |
42 |
600056 |
中国医药 |
0.98% |
2.80 |
39.62 |
0.99% |
--- |
43 |
000028 |
国药一致 |
0.90% |
0.81 |
36.46 |
0.91% |
--- |
44 |
600062 |
华润双鹤 |
0.90% |
2.75 |
36.33 |
0.91% |
--- |
45 |
000078 |
海王生物 |
0.89% |
8.63 |
36.16 |
0.90% |
--- |
46 |
002390 |
信邦制药 |
0.76% |
6.76 |
30.81 |
0.77% |
--- |
47 |
600557 |
康缘药业 |
0.73% |
2.12 |
29.50 |
0.74% |
--- |
48 |
000813 |
德展健康 |
0.72% |
4.69 |
29.08 |
0.73% |
--- |
49 |
002589 |
瑞康医药 |
0.72% |
5.44 |
29.15 |
0.73% |
--- |
50 |
002424 |
贵州百灵 |
0.68% |
3.32 |
27.56 |
0.69% |
--- |
51 |
600329 |
中新药业 |
0.64% |
1.49 |
25.72 |
0.64% |
--- |
52 |
002901 |
大博医疗 |
0.59% |
0.20 |
23.86 |
0.60% |
--- |
53 |
600664 |
哈药股份 |
0.59% |
7.80 |
24.03 |
0.60% |
--- |
54 |
002653 |
海思科 |
0.57% |
0.86 |
22.88 |
0.57% |
--- |
55 |
002118 |
紫鑫药业 |
0.44% |
3.96 |
17.60 |
0.44% |
--- |
56 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.11 |
0.03% |
--- |
57 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.70 |
0.02% |
--- |
58 |
300840 |
酷特智能 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
59 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
61 |
605166 |
聚合顺 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
300253 |
卫宁健康 |
5.31% |
8.56 |
179.42 |
5.46% |
-0.99 (-11.57%) |
2 |
600201 |
生物股份 |
4.54% |
7.19 |
153.27 |
4.67% |
-0.99 (-13.77%) |
3 |
002821 |
凯莱英 |
4.47% |
0.88 |
151.09 |
4.60% |
-0.12 (-13.64%) |
4 |
002223 |
鱼跃医疗 |
4.21% |
3.92 |
142.26 |
4.33% |
-0.47 (-11.99%) |
5 |
600763 |
通策医疗 |
3.96% |
1.24 |
133.65 |
4.07% |
-0.17 (-13.71%) |
6 |
300529 |
健帆生物 |
3.73% |
1.33 |
125.91 |
3.83% |
-0.06 (-4.51%) |
7 |
600161 |
天坛生物 |
3.56% |
3.31 |
120.39 |
3.66% |
-0.47 (-14.20%) |
8 |
600521 |
华海药业 |
3.22% |
4.23 |
108.71 |
3.31% |
-0.58 (-13.71%) |
9 |
000623 |
吉林敖东 |
2.83% |
6.07 |
95.75 |
2.91% |
-0.67 (-11.01%) |
10 |
000513 |
丽珠集团 |
2.80% |
2.41 |
94.65 |
2.88% |
-0.25 (-10.38%) |
季报日期: 2020-03-31 |
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 |
300253 |
卫宁健康 |
5.31% |
8.56 |
179.42 |
5.46% |
-0.99 (-11.57%) |
2 |
600201 |
生物股份 |
4.54% |
7.19 |
153.27 |
4.67% |
-0.99 (-13.77%) |
3 |
002821 |
凯莱英 |
4.47% |
0.88 |
151.09 |
4.60% |
-0.12 (-13.64%) |
4 |
002223 |
鱼跃医疗 |
4.21% |
3.92 |
142.26 |
4.33% |
-0.47 (-11.99%) |
5 |
600763 |
通策医疗 |
3.96% |
1.24 |
133.65 |
4.07% |
-0.17 (-13.71%) |
6 |
300529 |
健帆生物 |
3.73% |
1.33 |
125.91 |
3.83% |
-0.06 (-4.51%) |
7 |
600161 |
天坛生物 |
3.56% |
3.31 |
120.39 |
3.66% |
-0.47 (-14.20%) |
8 |
600521 |
华海药业 |
3.22% |
4.23 |
108.71 |
3.31% |
-0.58 (-13.71%) |
9 |
000623 |
吉林敖东 |
2.83% |
6.07 |
95.75 |
2.91% |
-0.67 (-11.01%) |
10 |
000513 |
丽珠集团 |
2.80% |
2.41 |
94.65 |
2.88% |
-0.25 (-10.38%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600201 |
生物股份 |
4.51% |
8.18 |
153.11 |
4.53% |
-3.62 (-44.26%) |
2 |
003816 |
中国广核 |
4.33% |
41.61 |
146.88 |
4.34% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.26% |
1.41 |
144.57 |
4.27% |
-0.53 (-37.59%) |
4 |
300253 |
卫宁健康 |
4.22% |
9.55 |
143.00 |
4.23% |
-3.65 (-38.24%) |
5 |
002821 |
凯莱英 |
3.82% |
1.00 |
129.50 |
3.83% |
-0.40 (-40.00%) |
6 |
000623 |
吉林敖东 |
3.29% |
6.74 |
111.41 |
3.29% |
-2.73 (-40.50%) |
7 |
600161 |
天坛生物 |
3.11% |
3.78 |
105.59 |
3.12% |
-1.53 (-40.49%) |
8 |
300529 |
健帆生物 |
2.94% |
1.39 |
99.86 |
2.95% |
新增 |
9 |
600079 |
人福医药 |
2.74% |
6.87 |
92.82 |
2.74% |
-2.91 (-42.36%) |
10 |
000999 |
华润三九 |
2.65% |
2.84 |
90.03 |
2.66% |
新增 |
季报日期: 2019-12-31 |
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 |
600201 |
生物股份 |
4.51% |
8.18 |
153.11 |
4.53% |
-3.62 (-44.26%) |
2 |
003816 |
中国广核 |
4.33% |
41.61 |
146.88 |
4.34% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.26% |
1.41 |
144.57 |
4.27% |
-0.53 (-37.59%) |
4 |
300253 |
卫宁健康 |
4.22% |
9.55 |
143.00 |
4.23% |
-3.65 (-38.24%) |
5 |
002821 |
凯莱英 |
3.82% |
1.00 |
129.50 |
3.83% |
-0.40 (-40.00%) |
6 |
000623 |
吉林敖东 |
3.29% |
6.74 |
111.41 |
3.29% |
-2.73 (-40.50%) |
7 |
600161 |
天坛生物 |
3.11% |
3.78 |
105.59 |
3.12% |
-1.53 (-40.49%) |
8 |
300529 |
健帆生物 |
2.94% |
1.39 |
99.86 |
2.95% |
新增 |
9 |
600079 |
人福医药 |
2.74% |
6.87 |
92.82 |
2.74% |
-2.91 (-42.36%) |
10 |
000999 |
华润三九 |
2.65% |
2.84 |
90.03 |
2.66% |
新增 |
11 |
000513 |
丽珠集团 |
2.64% |
2.66 |
89.63 |
2.65% |
--- |
12 |
002223 |
鱼跃医疗 |
2.63% |
4.39 |
89.23 |
2.64% |
--- |
13 |
002019 |
亿帆医药 |
2.56% |
5.34 |
86.78 |
2.57% |
--- |
14 |
600572 |
康恩贝 |
2.46% |
13.57 |
83.48 |
2.47% |
--- |
15 |
600521 |
华海药业 |
2.45% |
4.81 |
83.02 |
2.45% |
--- |
16 |
603939 |
益丰药房 |
2.37% |
1.10 |
80.54 |
2.38% |
--- |
17 |
603858 |
步长制药 |
2.33% |
3.83 |
78.97 |
2.34% |
--- |
18 |
600380 |
健康元 |
2.15% |
7.04 |
72.87 |
2.15% |
--- |
19 |
300009 |
安科生物 |
2.02% |
4.55 |
68.66 |
2.03% |
--- |
20 |
002589 |
瑞康医药 |
1.97% |
8.70 |
66.89 |
1.98% |
--- |
21 |
600216 |
浙江医药 |
1.92% |
4.89 |
65.27 |
1.93% |
--- |
22 |
603882 |
金域医学 |
1.87% |
1.24 |
63.51 |
1.88% |
--- |
23 |
002317 |
众生药业 |
1.79% |
4.78 |
60.69 |
1.79% |
--- |
24 |
603707 |
健友股份 |
1.76% |
1.44 |
59.73 |
1.77% |
--- |
25 |
300244 |
迪安诊断 |
1.75% |
2.69 |
59.44 |
1.76% |
--- |
26 |
600511 |
国药股份 |
1.75% |
2.18 |
59.49 |
1.76% |
--- |
27 |
002038 |
双鹭药业 |
1.73% |
4.45 |
58.53 |
1.73% |
--- |
28 |
603883 |
老百姓 |
1.61% |
0.85 |
54.47 |
1.61% |
--- |
29 |
002399 |
海普瑞 |
1.55% |
2.70 |
52.68 |
1.56% |
--- |
30 |
600056 |
中国医药 |
1.49% |
3.86 |
50.37 |
1.49% |
--- |
31 |
300026 |
红日药业 |
1.46% |
14.13 |
49.60 |
1.47% |
--- |
32 |
600062 |
华润双鹤 |
1.45% |
3.78 |
49.30 |
1.46% |
--- |
33 |
000028 |
国药一致 |
1.44% |
1.08 |
48.99 |
1.45% |
--- |
34 |
002030 |
达安基因 |
1.37% |
4.05 |
46.55 |
1.38% |
--- |
35 |
000078 |
海王生物 |
1.32% |
11.98 |
44.69 |
1.32% |
--- |
36 |
002603 |
以岭药业 |
1.30% |
3.56 |
44.25 |
1.31% |
--- |
37 |
600557 |
康缘药业 |
1.30% |
3.00 |
44.21 |
1.31% |
--- |
38 |
000813 |
德展健康 |
1.24% |
6.71 |
42.21 |
1.25% |
--- |
39 |
002390 |
信邦制药 |
1.21% |
7.82 |
41.03 |
1.21% |
--- |
40 |
600664 |
哈药股份 |
1.21% |
10.87 |
41.20 |
1.22% |
--- |
41 |
603233 |
大参林 |
1.19% |
0.77 |
40.28 |
1.19% |
--- |
42 |
600645 |
中源协和 |
1.18% |
2.37 |
40.08 |
1.19% |
--- |
43 |
600195 |
中牧股份 |
1.16% |
3.41 |
39.33 |
1.16% |
--- |
44 |
002118 |
紫鑫药业 |
0.95% |
5.14 |
32.10 |
0.95% |
--- |
45 |
002382 |
蓝帆医疗 |
0.92% |
2.58 |
31.32 |
0.93% |
--- |
46 |
600329 |
中新药业 |
0.83% |
2.04 |
28.21 |
0.83% |
--- |
47 |
002424 |
贵州百灵 |
0.81% |
3.14 |
27.35 |
0.81% |
--- |
48 |
000766 |
通化金马 |
0.71% |
3.67 |
24.00 |
0.71% |
--- |
49 |
002437 |
誉衡药业 |
0.66% |
7.37 |
22.32 |
0.66% |
--- |
50 |
002653 |
海思科 |
0.65% |
1.09 |
22.19 |
0.66% |
--- |
51 |
300199 |
翰宇药业 |
0.57% |
3.31 |
19.19 |
0.57% |
--- |
52 |
002972 |
科安达 |
0.05% |
0.08 |
1.56 |
0.05% |
--- |
53 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.70 |
0.02% |
--- |
54 |
603995 |
甬金股份 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
55 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600201 |
生物股份 |
5.10% |
11.80 |
222.65 |
5.16% |
-2.34 (-19.83%) |
2 |
300253 |
卫宁健康 |
4.80% |
13.20 |
209.55 |
4.85% |
-2.61 (-19.78%) |
3 |
600763 |
通策医疗 |
4.56% |
1.94 |
198.85 |
4.61% |
-0.42 (-21.65%) |
4 |
002821 |
凯莱英 |
3.78% |
1.40 |
164.99 |
3.82% |
-0.28 (-20.00%) |
5 |
003816 |
中国广核 |
3.62% |
41.61 |
158.12 |
3.66% |
新增 |
6 |
600161 |
天坛生物 |
3.45% |
5.31 |
150.73 |
3.49% |
-1.06 (-19.97%) |
7 |
000623 |
吉林敖东 |
3.34% |
9.47 |
145.84 |
3.38% |
-1.88 (-19.85%) |
8 |
002223 |
鱼跃医疗 |
3.02% |
6.11 |
132.00 |
3.06% |
-1.23 (-20.13%) |
9 |
600079 |
人福医药 |
2.76% |
9.78 |
120.49 |
2.79% |
-1.68 (-17.18%) |
10 |
600572 |
康恩贝 |
2.73% |
18.82 |
119.16 |
2.76% |
-3.92 (-20.82%) |
季报日期: 2019-09-30 |
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 |
600201 |
生物股份 |
5.10% |
11.80 |
222.65 |
5.16% |
-2.34 (-19.83%) |
2 |
300253 |
卫宁健康 |
4.80% |
13.20 |
209.55 |
4.85% |
-2.61 (-19.78%) |
3 |
600763 |
通策医疗 |
4.56% |
1.94 |
198.85 |
4.61% |
-0.42 (-21.65%) |
4 |
002821 |
凯莱英 |
3.78% |
1.40 |
164.99 |
3.82% |
-0.28 (-20.00%) |
5 |
003816 |
中国广核 |
3.62% |
41.61 |
158.12 |
3.66% |
新增 |
6 |
600161 |
天坛生物 |
3.45% |
5.31 |
150.73 |
3.49% |
-1.06 (-19.97%) |
7 |
000623 |
吉林敖东 |
3.34% |
9.47 |
145.84 |
3.38% |
-1.88 (-19.85%) |
8 |
002223 |
鱼跃医疗 |
3.02% |
6.11 |
132.00 |
3.06% |
-1.23 (-20.13%) |
9 |
600079 |
人福医药 |
2.76% |
9.78 |
120.49 |
2.79% |
-1.68 (-17.18%) |
10 |
600572 |
康恩贝 |
2.73% |
18.82 |
119.16 |
2.76% |
-3.92 (-20.82%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300253 |
卫宁健康 |
4.67% |
15.81 |
224.13 |
4.67% |
0.77 (4.87%) |
2 |
600201 |
生物股份 |
4.62% |
14.14 |
221.84 |
4.62% |
-1.40 (-9.90%) |
3 |
600763 |
通策医疗 |
4.36% |
2.36 |
209.07 |
4.36% |
新增 |
4 |
000623 |
吉林敖东 |
3.88% |
11.35 |
186.03 |
3.88% |
-1.01 (-8.90%) |
5 |
002223 |
鱼跃医疗 |
3.77% |
7.34 |
180.74 |
3.77% |
-0.63 (-8.58%) |
6 |
002821 |
凯莱英 |
3.43% |
1.68 |
164.77 |
3.43% |
新增 |
7 |
600161 |
天坛生物 |
3.35% |
6.37 |
160.82 |
3.35% |
0.58 (9.13%) |
8 |
600572 |
康恩贝 |
3.03% |
22.74 |
145.56 |
3.03% |
1.72 (7.56%) |
9 |
000999 |
华润三九 |
2.92% |
4.78 |
140.30 |
2.92% |
-0.40 (-8.36%) |
10 |
600521 |
华海药业 |
2.67% |
9.07 |
127.89 |
2.67% |
新增 |
季报日期: 2019-06-30 |
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 |
300253 |
卫宁健康 |
4.67% |
15.81 |
224.13 |
4.67% |
0.77 (4.87%) |
2 |
600201 |
生物股份 |
4.62% |
14.14 |
221.84 |
4.62% |
-1.40 (-9.90%) |
3 |
600763 |
通策医疗 |
4.36% |
2.36 |
209.07 |
4.36% |
新增 |
4 |
000623 |
吉林敖东 |
3.88% |
11.35 |
186.03 |
3.88% |
-1.01 (-8.90%) |
5 |
002223 |
鱼跃医疗 |
3.77% |
7.34 |
180.74 |
3.77% |
-0.63 (-8.58%) |
6 |
002821 |
凯莱英 |
3.43% |
1.68 |
164.77 |
3.43% |
新增 |
7 |
600161 |
天坛生物 |
3.35% |
6.37 |
160.82 |
3.35% |
0.58 (9.13%) |
8 |
600572 |
康恩贝 |
3.03% |
22.74 |
145.56 |
3.03% |
1.72 (7.56%) |
9 |
000999 |
华润三九 |
2.92% |
4.78 |
140.30 |
2.92% |
-0.40 (-8.36%) |
10 |
600521 |
华海药业 |
2.67% |
9.07 |
127.89 |
2.67% |
新增 |
11 |
603939 |
益丰药房 |
2.65% |
1.82 |
127.38 |
2.66% |
--- |
12 |
300009 |
安科生物 |
2.52% |
7.62 |
121.16 |
2.53% |
--- |
13 |
600079 |
人福医药 |
2.51% |
11.46 |
120.33 |
2.51% |
--- |
14 |
002038 |
双鹭药业 |
2.44% |
4.97 |
117.18 |
2.44% |
--- |
15 |
000513 |
丽珠集团 |
2.37% |
3.43 |
113.84 |
2.37% |
--- |
16 |
002589 |
瑞康医药 |
2.32% |
14.66 |
111.26 |
2.32% |
--- |
17 |
002019 |
亿帆医药 |
2.24% |
8.76 |
107.31 |
2.24% |
--- |
18 |
600380 |
健康元 |
2.11% |
11.71 |
101.30 |
2.11% |
--- |
19 |
002399 |
海普瑞 |
1.98% |
4.52 |
94.87 |
1.98% |
--- |
20 |
600056 |
中国医药 |
1.82% |
6.46 |
87.15 |
1.82% |
--- |
21 |
600511 |
国药股份 |
1.77% |
3.70 |
84.99 |
1.77% |
--- |
22 |
002603 |
以岭药业 |
1.76% |
7.29 |
84.42 |
1.76% |
--- |
23 |
600216 |
浙江医药 |
1.74% |
8.17 |
83.65 |
1.74% |
--- |
24 |
000813 |
德展健康 |
1.72% |
10.84 |
82.60 |
1.72% |
--- |
25 |
603883 |
老百姓 |
1.69% |
1.39 |
81.29 |
1.69% |
--- |
26 |
600062 |
华润双鹤 |
1.66% |
6.31 |
79.55 |
1.66% |
--- |
27 |
300244 |
迪安诊断 |
1.61% |
4.54 |
77.02 |
1.61% |
--- |
28 |
000028 |
国药一致 |
1.58% |
1.81 |
75.71 |
1.58% |
--- |
29 |
600664 |
哈药股份 |
1.58% |
18.31 |
75.81 |
1.58% |
--- |
30 |
000078 |
海王生物 |
1.57% |
21.64 |
75.31 |
1.57% |
--- |
31 |
300026 |
红日药业 |
1.57% |
21.86 |
75.42 |
1.57% |
--- |
32 |
600557 |
康缘药业 |
1.55% |
5.02 |
74.59 |
1.55% |
--- |
33 |
002030 |
达安基因 |
1.51% |
6.76 |
72.51 |
1.51% |
--- |
34 |
600267 |
海正药业 |
1.45% |
6.98 |
69.81 |
1.46% |
--- |
35 |
002424 |
贵州百灵 |
1.42% |
6.88 |
67.97 |
1.42% |
--- |
36 |
002317 |
众生药业 |
1.40% |
7.89 |
67.13 |
1.40% |
--- |
37 |
002390 |
信邦制药 |
1.34% |
12.19 |
64.22 |
1.34% |
--- |
38 |
600645 |
中源协和 |
1.34% |
3.73 |
64.52 |
1.34% |
--- |
39 |
600993 |
马应龙 |
1.34% |
3.64 |
64.32 |
1.34% |
--- |
40 |
002332 |
仙琚制药 |
1.23% |
8.75 |
59.14 |
1.23% |
--- |
41 |
603233 |
大参林 |
1.18% |
1.26 |
56.74 |
1.18% |
--- |
42 |
300199 |
翰宇药业 |
1.07% |
5.61 |
51.43 |
1.07% |
--- |
43 |
600195 |
中牧股份 |
1.06% |
3.66 |
50.74 |
1.06% |
--- |
44 |
600750 |
江中药业 |
1.04% |
3.84 |
49.90 |
1.04% |
--- |
45 |
600329 |
中新药业 |
1.02% |
3.44 |
49.09 |
1.02% |
--- |
46 |
002382 |
蓝帆医疗 |
1.01% |
3.50 |
48.37 |
1.01% |
--- |
47 |
002437 |
誉衡药业 |
0.98% |
11.88 |
46.91 |
0.98% |
--- |
48 |
000766 |
通化金马 |
0.92% |
6.52 |
44.34 |
0.92% |
--- |
49 |
002118 |
紫鑫药业 |
0.88% |
6.23 |
42.02 |
0.88% |
--- |
50 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.23 |
0.07% |
--- |
51 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.07% |
--- |
52 |
600968 |
海油发展 |
0.06% |
0.79 |
2.80 |
0.06% |
--- |
53 |
601698 |
中国卫通 |
0.04% |
0.54 |
2.11 |
0.04% |
--- |
54 |
603867 |
新化股份 |
0.04% |
0.08 |
2.16 |
0.04% |
--- |
55 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.67 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300347 |
泰格医药 |
5.83% |
4.65 |
308.30 |
5.85% |
0.09 (1.94%) |
2 |
600201 |
生物股份 |
5.23% |
15.54 |
276.28 |
5.24% |
0.28 (1.80%) |
3 |
000623 |
吉林敖东 |
4.26% |
12.36 |
225.08 |
4.27% |
0.24 (1.94%) |
4 |
300253 |
卫宁健康 |
4.15% |
15.04 |
219.53 |
4.17% |
0.31 (2.06%) |
5 |
600572 |
康恩贝 |
4.06% |
21.02 |
214.87 |
4.08% |
0.16 (0.76%) |
6 |
002223 |
鱼跃医疗 |
3.81% |
7.97 |
201.19 |
3.82% |
0.12 (1.51%) |
7 |
000813 |
德展健康 |
3.20% |
11.91 |
169.36 |
3.21% |
0.22 (1.85%) |
8 |
002038 |
双鹭药业 |
2.85% |
5.45 |
150.52 |
2.86% |
0.10 (1.83%) |
9 |
000999 |
华润三九 |
2.83% |
5.18 |
149.45 |
2.84% |
0.07 (1.35%) |
10 |
600161 |
天坛生物 |
2.75% |
5.79 |
145.27 |
2.76% |
0.12 (2.07%) |
季报日期: 2019-03-31 |
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 |
300347 |
泰格医药 |
5.83% |
4.65 |
308.30 |
5.85% |
0.09 (1.94%) |
2 |
600201 |
生物股份 |
5.23% |
15.54 |
276.28 |
5.24% |
0.28 (1.80%) |
3 |
000623 |
吉林敖东 |
4.26% |
12.36 |
225.08 |
4.27% |
0.24 (1.94%) |
4 |
300253 |
卫宁健康 |
4.15% |
15.04 |
219.53 |
4.17% |
0.31 (2.06%) |
5 |
600572 |
康恩贝 |
4.06% |
21.02 |
214.87 |
4.08% |
0.16 (0.76%) |
6 |
002223 |
鱼跃医疗 |
3.81% |
7.97 |
201.19 |
3.82% |
0.12 (1.51%) |
7 |
000813 |
德展健康 |
3.20% |
11.91 |
169.36 |
3.21% |
0.22 (1.85%) |
8 |
002038 |
双鹭药业 |
2.85% |
5.45 |
150.52 |
2.86% |
0.10 (1.83%) |
9 |
000999 |
华润三九 |
2.83% |
5.18 |
149.45 |
2.84% |
0.07 (1.35%) |
10 |
600161 |
天坛生物 |
2.75% |
5.79 |
145.27 |
2.76% |
0.12 (2.07%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600201 |
生物股份 |
6.32% |
15.26 |
253.30 |
6.32% |
1.46 (9.57%) |
2 |
300347 |
泰格医药 |
4.86% |
4.56 |
194.94 |
4.87% |
新增 |
3 |
300253 |
卫宁健康 |
4.58% |
14.73 |
183.49 |
4.58% |
1.38 (9.37%) |
4 |
000623 |
吉林敖东 |
4.36% |
12.12 |
174.89 |
4.37% |
新增 |
5 |
002223 |
鱼跃医疗 |
3.84% |
7.85 |
153.96 |
3.84% |
0.76 (9.68%) |
6 |
002038 |
双鹭药业 |
3.31% |
5.35 |
132.83 |
3.32% |
0.51 (9.53%) |
7 |
000999 |
华润三九 |
3.17% |
5.11 |
127.08 |
3.17% |
0.50 (9.78%) |
8 |
600079 |
人福医药 |
3.13% |
12.37 |
125.43 |
3.13% |
1.20 (9.70%) |
9 |
600572 |
康恩贝 |
3.09% |
20.86 |
123.73 |
3.09% |
新增 |
10 |
600161 |
天坛生物 |
3.01% |
5.67 |
120.44 |
3.01% |
新增 |
季报日期: 2018-12-31 |
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 |
600201 |
生物股份 |
6.32% |
15.26 |
253.30 |
6.32% |
1.46 (9.57%) |
2 |
300347 |
泰格医药 |
4.86% |
4.56 |
194.94 |
4.87% |
新增 |
3 |
300253 |
卫宁健康 |
4.58% |
14.73 |
183.49 |
4.58% |
1.38 (9.37%) |
4 |
000623 |
吉林敖东 |
4.36% |
12.12 |
174.89 |
4.37% |
新增 |
5 |
002223 |
鱼跃医疗 |
3.84% |
7.85 |
153.96 |
3.84% |
0.76 (9.68%) |
6 |
002038 |
双鹭药业 |
3.31% |
5.35 |
132.83 |
3.32% |
0.51 (9.53%) |
7 |
000999 |
华润三九 |
3.17% |
5.11 |
127.08 |
3.17% |
0.50 (9.78%) |
8 |
600079 |
人福医药 |
3.13% |
12.37 |
125.43 |
3.13% |
1.20 (9.70%) |
9 |
600572 |
康恩贝 |
3.09% |
20.86 |
123.73 |
3.09% |
新增 |
10 |
600161 |
天坛生物 |
3.01% |
5.67 |
120.44 |
3.01% |
新增 |
11 |
002399 |
海普瑞 |
2.80% |
4.86 |
112.02 |
2.80% |
--- |
12 |
000813 |
德展健康 |
2.68% |
11.69 |
107.31 |
2.68% |
--- |
13 |
002019 |
亿帆医药 |
2.52% |
9.43 |
100.90 |
2.52% |
--- |
14 |
002589 |
瑞康医药 |
2.39% |
13.73 |
95.69 |
2.39% |
--- |
15 |
000513 |
丽珠集团 |
2.32% |
3.70 |
92.95 |
2.32% |
--- |
16 |
600511 |
国药股份 |
2.30% |
3.97 |
92.30 |
2.30% |
--- |
17 |
600056 |
中国医药 |
2.19% |
6.98 |
87.74 |
2.19% |
--- |
18 |
600380 |
健康元 |
2.10% |
12.64 |
84.32 |
2.11% |
--- |
19 |
002603 |
以岭药业 |
2.05% |
7.87 |
82.32 |
2.06% |
--- |
20 |
600062 |
华润双鹤 |
2.05% |
6.79 |
82.07 |
2.05% |
--- |
21 |
000028 |
国药一致 |
2.01% |
1.94 |
80.39 |
2.01% |
--- |
22 |
600664 |
哈药股份 |
1.96% |
19.89 |
78.57 |
1.96% |
--- |
23 |
600216 |
浙江医药 |
1.91% |
8.82 |
76.55 |
1.91% |
--- |
24 |
002030 |
达安基因 |
1.85% |
7.28 |
73.94 |
1.85% |
--- |
25 |
300026 |
红日药业 |
1.79% |
23.56 |
71.86 |
1.79% |
--- |
26 |
002317 |
众生药业 |
1.77% |
8.49 |
70.88 |
1.77% |
--- |
27 |
603883 |
老百姓 |
1.77% |
1.50 |
70.81 |
1.77% |
--- |
28 |
300244 |
迪安诊断 |
1.63% |
4.32 |
65.47 |
1.63% |
--- |
29 |
600645 |
中源协和 |
1.62% |
4.00 |
64.92 |
1.62% |
--- |
30 |
600267 |
海正药业 |
1.58% |
7.54 |
63.27 |
1.58% |
--- |
31 |
000078 |
海王生物 |
1.54% |
20.69 |
61.66 |
1.54% |
--- |
32 |
600557 |
康缘药业 |
1.44% |
5.62 |
57.77 |
1.44% |
--- |
33 |
300199 |
翰宇药业 |
1.41% |
6.06 |
56.58 |
1.41% |
--- |
34 |
600750 |
江中药业 |
1.39% |
3.29 |
55.70 |
1.39% |
--- |
35 |
603658 |
安图生物 |
1.33% |
1.09 |
53.23 |
1.33% |
--- |
36 |
600993 |
马应龙 |
1.31% |
3.92 |
52.66 |
1.31% |
--- |
37 |
002332 |
仙琚制药 |
1.28% |
8.35 |
51.17 |
1.28% |
--- |
38 |
002424 |
贵州百灵 |
1.20% |
5.51 |
48.21 |
1.20% |
--- |
39 |
600329 |
中新药业 |
1.15% |
3.71 |
46.09 |
1.15% |
--- |
40 |
600594 |
益佰制药 |
1.14% |
8.25 |
45.54 |
1.14% |
--- |
41 |
002390 |
信邦制药 |
1.11% |
10.87 |
44.44 |
1.11% |
--- |
42 |
000766 |
通化金马 |
1.08% |
6.30 |
43.22 |
1.08% |
--- |
43 |
600195 |
中牧股份 |
1.04% |
3.91 |
41.64 |
1.04% |
--- |
44 |
603233 |
大参林 |
1.03% |
1.04 |
41.45 |
1.04% |
--- |
45 |
002437 |
誉衡药业 |
0.80% |
11.47 |
32.10 |
0.80% |
--- |
46 |
002118 |
紫鑫药业 |
0.73% |
6.66 |
29.06 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
8.46% |
1.60 |
379.70 |
8.46% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
5.23% |
13.80 |
234.86 |
5.23% |
0.01 (0.07%) |
3 |
600521 |
华海药业 |
4.32% |
8.84 |
193.61 |
4.31% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
4.29% |
13.35 |
192.45 |
4.29% |
-0.05 (-0.37%) |
5 |
002038 |
双鹭药业 |
3.47% |
4.84 |
155.78 |
3.47% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
3.23% |
11.17 |
144.99 |
3.23% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
2.94% |
7.09 |
131.82 |
2.94% |
0.00 (0.00%) |
8 |
002589 |
瑞康医药 |
2.77% |
12.43 |
124.16 |
2.77% |
0.04 (0.32%) |
9 |
002030 |
达安基因 |
2.68% |
6.58 |
120.31 |
2.68% |
-0.01 (-0.15%) |
10 |
000999 |
华润三九 |
2.62% |
4.61 |
117.47 |
2.62% |
-0.01 (-0.22%) |
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
8.46% |
1.60 |
379.70 |
8.46% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
5.23% |
13.80 |
234.86 |
5.23% |
0.01 (0.07%) |
3 |
600521 |
华海药业 |
4.32% |
8.84 |
193.61 |
4.31% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
4.29% |
13.35 |
192.45 |
4.29% |
-0.05 (-0.37%) |
5 |
002038 |
双鹭药业 |
3.47% |
4.84 |
155.78 |
3.47% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
3.23% |
11.17 |
144.99 |
3.23% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
2.94% |
7.09 |
131.82 |
2.94% |
0.00 (0.00%) |
8 |
002589 |
瑞康医药 |
2.77% |
12.43 |
124.16 |
2.77% |
0.04 (0.32%) |
9 |
002030 |
达安基因 |
2.68% |
6.58 |
120.31 |
2.68% |
-0.01 (-0.15%) |
10 |
000999 |
华润三九 |
2.62% |
4.61 |
117.47 |
2.62% |
-0.01 (-0.22%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
000661 |
长春高新 |
7.15% |
1.60 |
364.80 |
7.22% |
0.15 (9.36%) |
2 |
600201 |
生物股份 |
4.62% |
13.79 |
235.65 |
4.66% |
4.13 (29.94%) |
3 |
600521 |
华海药业 |
4.62% |
8.84 |
236.06 |
4.67% |
2.13 (24.05%) |
4 |
002038 |
双鹭药业 |
3.60% |
4.84 |
184.02 |
3.64% |
0.43 (8.88%) |
5 |
002589 |
瑞康医药 |
3.31% |
12.39 |
168.98 |
3.34% |
新增 |
6 |
300253 |
卫宁健康 |
3.25% |
13.40 |
165.98 |
3.28% |
1.36 (10.15%) |
7 |
600079 |
人福医药 |
2.89% |
11.17 |
147.67 |
2.92% |
1.00 (8.95%) |
8 |
000513 |
丽珠集团 |
2.88% |
3.35 |
147.05 |
2.91% |
1.01 (30.16%) |
9 |
002223 |
鱼跃医疗 |
2.71% |
7.09 |
138.21 |
2.73% |
0.64 (9.03%) |
10 |
000999 |
华润三九 |
2.52% |
4.62 |
128.63 |
2.54% |
新增 |
季报日期: 2018-06-30 |
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 |
000661 |
长春高新 |
7.15% |
1.60 |
364.80 |
7.22% |
0.15 (9.36%) |
2 |
600201 |
生物股份 |
4.62% |
13.79 |
235.65 |
4.66% |
4.13 (29.94%) |
3 |
600521 |
华海药业 |
4.62% |
8.84 |
236.06 |
4.67% |
2.13 (24.05%) |
4 |
002038 |
双鹭药业 |
3.60% |
4.84 |
184.02 |
3.64% |
0.43 (8.88%) |
5 |
002589 |
瑞康医药 |
3.31% |
12.39 |
168.98 |
3.34% |
新增 |
6 |
300253 |
卫宁健康 |
3.25% |
13.40 |
165.98 |
3.28% |
1.36 (10.15%) |
7 |
600079 |
人福医药 |
2.89% |
11.17 |
147.67 |
2.92% |
1.00 (8.95%) |
8 |
000513 |
丽珠集团 |
2.88% |
3.35 |
147.05 |
2.91% |
1.01 (30.16%) |
9 |
002223 |
鱼跃医疗 |
2.71% |
7.09 |
138.21 |
2.73% |
0.64 (9.03%) |
10 |
000999 |
华润三九 |
2.52% |
4.62 |
128.63 |
2.54% |
新增 |
11 |
002019 |
亿帆医药 |
2.46% |
7.11 |
125.49 |
2.48% |
--- |
12 |
600062 |
华润双鹤 |
2.46% |
5.12 |
125.61 |
2.48% |
--- |
13 |
600056 |
中国医药 |
2.25% |
6.30 |
115.10 |
2.28% |
--- |
14 |
600572 |
康恩贝 |
2.20% |
15.68 |
112.46 |
2.22% |
--- |
15 |
600380 |
健康元 |
2.15% |
9.27 |
109.91 |
2.17% |
--- |
16 |
000566 |
海南海药 |
2.07% |
8.19 |
105.51 |
2.09% |
--- |
17 |
002030 |
达安基因 |
1.99% |
6.59 |
101.59 |
2.01% |
--- |
18 |
600161 |
天坛生物 |
1.96% |
5.16 |
99.80 |
1.97% |
--- |
19 |
002603 |
以岭药业 |
1.95% |
7.11 |
99.40 |
1.97% |
--- |
20 |
600267 |
海正药业 |
1.94% |
6.82 |
99.18 |
1.96% |
--- |
21 |
002399 |
海普瑞 |
1.91% |
4.40 |
97.42 |
1.93% |
--- |
22 |
600511 |
国药股份 |
1.91% |
3.62 |
97.56 |
1.93% |
--- |
23 |
000078 |
海王生物 |
1.76% |
18.70 |
89.95 |
1.78% |
--- |
24 |
000028 |
国药一致 |
1.72% |
1.76 |
87.82 |
1.74% |
--- |
25 |
600216 |
浙江医药 |
1.71% |
6.82 |
87.08 |
1.72% |
--- |
26 |
000813 |
德展健康 |
1.70% |
10.54 |
86.85 |
1.72% |
--- |
27 |
603883 |
老百姓 |
1.65% |
1.01 |
83.99 |
1.66% |
--- |
28 |
603658 |
安图生物 |
1.60% |
0.99 |
81.54 |
1.61% |
--- |
29 |
300199 |
翰宇药业 |
1.54% |
5.49 |
78.37 |
1.55% |
--- |
30 |
300026 |
红日药业 |
1.52% |
21.27 |
77.64 |
1.54% |
--- |
31 |
002390 |
信邦制药 |
1.40% |
9.80 |
71.70 |
1.42% |
--- |
32 |
600664 |
哈药股份 |
1.40% |
17.97 |
71.35 |
1.41% |
--- |
33 |
002317 |
众生药业 |
1.39% |
6.72 |
71.02 |
1.40% |
--- |
34 |
600645 |
中源协和 |
1.36% |
3.62 |
69.67 |
1.38% |
--- |
35 |
600594 |
益佰制药 |
1.31% |
7.47 |
66.93 |
1.32% |
--- |
36 |
002332 |
仙琚制药 |
1.29% |
7.55 |
66.04 |
1.31% |
--- |
37 |
600329 |
中新药业 |
1.25% |
3.36 |
63.75 |
1.26% |
--- |
38 |
600557 |
康缘药业 |
1.23% |
5.08 |
62.73 |
1.24% |
--- |
39 |
300244 |
迪安诊断 |
1.21% |
3.26 |
61.90 |
1.22% |
--- |
40 |
002437 |
誉衡药业 |
1.20% |
9.87 |
61.16 |
1.21% |
--- |
41 |
600993 |
马应龙 |
1.18% |
3.54 |
60.28 |
1.19% |
--- |
42 |
600195 |
中牧股份 |
1.17% |
3.06 |
59.49 |
1.18% |
--- |
43 |
002022 |
科华生物 |
1.13% |
4.86 |
57.64 |
1.14% |
--- |
44 |
002424 |
贵州百灵 |
1.11% |
4.99 |
56.69 |
1.12% |
--- |
45 |
000766 |
通化金马 |
1.06% |
4.56 |
54.17 |
1.07% |
--- |
46 |
600422 |
昆药集团 |
0.99% |
6.49 |
50.30 |
1.00% |
--- |
47 |
300039 |
上海凯宝 |
0.86% |
7.55 |
43.80 |
0.87% |
--- |
48 |
300273 |
和佳医疗 |
0.86% |
6.50 |
44.10 |
0.87% |
--- |
49 |
002118 |
紫鑫药业 |
0.84% |
6.01 |
43.01 |
0.85% |
--- |
50 |
600750 |
江中药业 |
0.79% |
2.27 |
40.33 |
0.80% |
--- |
显示全部持仓明细>>
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 |
002422 |
科伦药业 |
5.38% |
9.26 |
294.47 |
5.40% |
0.19 (2.05%) |
2 |
000661 |
长春高新 |
4.87% |
1.45 |
266.58 |
4.89% |
0.02 (1.38%) |
3 |
600201 |
生物股份 |
4.83% |
9.66 |
264.49 |
4.85% |
0.21 (2.17%) |
4 |
600521 |
华海药业 |
4.02% |
6.72 |
220.26 |
4.04% |
0.14 (2.08%) |
5 |
002001 |
新和成 |
3.31% |
5.43 |
181.36 |
3.33% |
0.11 (2.03%) |
6 |
000513 |
丽珠集团 |
3.10% |
2.34 |
169.65 |
3.11% |
0.04 (1.71%) |
7 |
002038 |
双鹭药业 |
3.09% |
4.41 |
168.96 |
3.10% |
0.09 (2.04%) |
8 |
002223 |
鱼跃医疗 |
2.90% |
6.45 |
158.50 |
2.91% |
0.13 (2.02%) |
9 |
600079 |
人福医药 |
2.89% |
10.17 |
158.25 |
2.90% |
0.21 (2.06%) |
10 |
300253 |
卫宁健康 |
2.70% |
12.04 |
147.92 |
2.71% |
0.27 (2.24%) |
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 |
002422 |
科伦药业 |
5.38% |
9.26 |
294.47 |
5.40% |
0.19 (2.05%) |
2 |
000661 |
长春高新 |
4.87% |
1.45 |
266.58 |
4.89% |
0.02 (1.38%) |
3 |
600201 |
生物股份 |
4.83% |
9.66 |
264.49 |
4.85% |
0.21 (2.17%) |
4 |
600521 |
华海药业 |
4.02% |
6.72 |
220.26 |
4.04% |
0.14 (2.08%) |
5 |
002001 |
新和成 |
3.31% |
5.43 |
181.36 |
3.33% |
0.11 (2.03%) |
6 |
000513 |
丽珠集团 |
3.10% |
2.34 |
169.65 |
3.11% |
0.04 (1.71%) |
7 |
002038 |
双鹭药业 |
3.09% |
4.41 |
168.96 |
3.10% |
0.09 (2.04%) |
8 |
002223 |
鱼跃医疗 |
2.90% |
6.45 |
158.50 |
2.91% |
0.13 (2.02%) |
9 |
600079 |
人福医药 |
2.89% |
10.17 |
158.25 |
2.90% |
0.21 (2.06%) |
10 |
300253 |
卫宁健康 |
2.70% |
12.04 |
147.92 |
2.71% |
0.27 (2.24%) |
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 |
600201 |
生物股份 |
5.80% |
9.45 |
299.94 |
5.85% |
2.78 (29.40%) |
2 |
000661 |
长春高新 |
5.07% |
1.43 |
262.07 |
5.11% |
-0.05 (-3.49%) |
3 |
002422 |
科伦药业 |
4.37% |
9.07 |
225.84 |
4.40% |
-0.33 (-3.64%) |
4 |
002001 |
新和成 |
3.92% |
5.32 |
202.48 |
3.95% |
-0.60 (-11.28%) |
5 |
600521 |
华海药业 |
3.83% |
6.58 |
198.11 |
3.86% |
-0.23 (-3.50%) |
6 |
600079 |
人福医药 |
3.44% |
9.96 |
177.69 |
3.47% |
0.17 (1.71%) |
7 |
000513 |
丽珠集团 |
2.95% |
2.30 |
152.62 |
2.98% |
新增 |
8 |
002019 |
亿帆医药 |
2.73% |
6.34 |
141.06 |
2.75% |
-0.22 (-3.47%) |
9 |
600056 |
中国医药 |
2.70% |
5.61 |
139.63 |
2.72% |
-0.20 (-3.57%) |
10 |
002038 |
双鹭药业 |
2.59% |
4.32 |
133.91 |
2.61% |
-0.15 (-3.47%) |
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 |
600201 |
生物股份 |
5.80% |
9.45 |
299.94 |
5.85% |
2.78 (29.40%) |
2 |
000661 |
长春高新 |
5.07% |
1.43 |
262.07 |
5.11% |
-0.05 (-3.49%) |
3 |
002422 |
科伦药业 |
4.37% |
9.07 |
225.84 |
4.40% |
-0.33 (-3.64%) |
4 |
002001 |
新和成 |
3.92% |
5.32 |
202.48 |
3.95% |
-0.60 (-11.28%) |
5 |
600521 |
华海药业 |
3.83% |
6.58 |
198.11 |
3.86% |
-0.23 (-3.50%) |
6 |
600079 |
人福医药 |
3.44% |
9.96 |
177.69 |
3.47% |
0.17 (1.71%) |
7 |
000513 |
丽珠集团 |
2.95% |
2.30 |
152.62 |
2.98% |
新增 |
8 |
002019 |
亿帆医药 |
2.73% |
6.34 |
141.06 |
2.75% |
-0.22 (-3.47%) |
9 |
600056 |
中国医药 |
2.70% |
5.61 |
139.63 |
2.72% |
-0.20 (-3.57%) |
10 |
002038 |
双鹭药业 |
2.59% |
4.32 |
133.91 |
2.61% |
-0.15 (-3.47%) |
11 |
002223 |
鱼跃医疗 |
2.40% |
6.32 |
123.89 |
2.42% |
--- |
12 |
600062 |
华润双鹤 |
2.19% |
4.57 |
113.03 |
2.20% |
--- |
13 |
000999 |
华润三九 |
2.16% |
4.11 |
111.85 |
2.18% |
--- |
14 |
002589 |
瑞康医药 |
2.05% |
7.90 |
106.24 |
2.07% |
--- |
15 |
000566 |
海南海药 |
2.04% |
8.19 |
105.51 |
2.06% |
--- |
16 |
600161 |
天坛生物 |
1.96% |
3.52 |
101.44 |
1.98% |
--- |
17 |
002030 |
达安基因 |
1.92% |
5.34 |
99.18 |
1.93% |
--- |
18 |
000078 |
海王生物 |
1.90% |
16.69 |
98.47 |
1.92% |
--- |
19 |
600566 |
济川药业 |
1.88% |
2.55 |
97.28 |
1.90% |
--- |
20 |
000028 |
国药一致 |
1.83% |
1.57 |
94.59 |
1.84% |
--- |
21 |
600572 |
康恩贝 |
1.80% |
13.19 |
93.28 |
1.82% |
--- |
22 |
600380 |
健康元 |
1.79% |
8.27 |
92.51 |
1.80% |
--- |
23 |
600267 |
海正药业 |
1.78% |
6.09 |
92.22 |
1.80% |
--- |
24 |
600511 |
国药股份 |
1.73% |
3.22 |
89.52 |
1.75% |
--- |
25 |
600664 |
哈药股份 |
1.63% |
14.49 |
84.20 |
1.64% |
--- |
26 |
600645 |
中源协和 |
1.60% |
2.92 |
82.86 |
1.62% |
--- |
27 |
600216 |
浙江医药 |
1.58% |
6.09 |
81.83 |
1.60% |
--- |
28 |
300244 |
迪安诊断 |
1.57% |
3.45 |
81.39 |
1.59% |
--- |
29 |
300026 |
红日药业 |
1.56% |
18.99 |
80.90 |
1.58% |
--- |
30 |
300199 |
翰宇药业 |
1.55% |
4.91 |
79.91 |
1.56% |
--- |
31 |
300253 |
卫宁健康 |
1.53% |
11.77 |
78.95 |
1.54% |
--- |
32 |
002603 |
以岭药业 |
1.52% |
5.06 |
78.73 |
1.54% |
--- |
33 |
002390 |
信邦制药 |
1.46% |
8.96 |
75.67 |
1.48% |
--- |
34 |
600594 |
益佰制药 |
1.32% |
6.66 |
68.07 |
1.33% |
--- |
35 |
600993 |
马应龙 |
1.25% |
3.17 |
64.88 |
1.27% |
--- |
36 |
002437 |
誉衡药业 |
1.23% |
9.25 |
63.70 |
1.24% |
--- |
37 |
600557 |
康缘药业 |
1.18% |
4.53 |
61.05 |
1.19% |
--- |
38 |
002022 |
科华生物 |
1.14% |
4.31 |
58.71 |
1.14% |
--- |
39 |
600587 |
新华医疗 |
1.11% |
3.42 |
57.46 |
1.12% |
--- |
40 |
603883 |
老百姓 |
1.10% |
0.90 |
56.69 |
1.11% |
--- |
41 |
002332 |
仙琚制药 |
1.06% |
6.74 |
55.03 |
1.07% |
--- |
42 |
002317 |
众生药业 |
1.05% |
4.28 |
54.26 |
1.06% |
--- |
43 |
000766 |
通化金马 |
1.04% |
3.95 |
53.72 |
1.05% |
--- |
44 |
600422 |
昆药集团 |
1.03% |
5.80 |
53.08 |
1.04% |
--- |
45 |
300273 |
和佳医疗 |
1.02% |
5.79 |
52.50 |
1.02% |
--- |
46 |
300039 |
上海凯宝 |
0.97% |
7.88 |
50.13 |
0.98% |
--- |
47 |
600750 |
江中药业 |
0.93% |
1.89 |
48.20 |
0.94% |
--- |
48 |
603658 |
安图生物 |
0.90% |
0.88 |
46.77 |
0.91% |
--- |
49 |
600195 |
中牧股份 |
0.86% |
2.26 |
44.51 |
0.87% |
--- |
50 |
600329 |
中新药业 |
0.86% |
2.99 |
44.39 |
0.87% |
--- |
51 |
300147 |
香雪制药 |
0.84% |
4.87 |
43.64 |
0.85% |
--- |
52 |
002118 |
紫鑫药业 |
0.78% |
5.37 |
40.42 |
0.79% |
--- |
53 |
002551 |
尚荣医疗 |
0.66% |
3.70 |
33.91 |
0.66% |
--- |
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 |
600201 |
生物股份 |
4.30% |
6.67 |
223.09 |
4.29% |
-0.61 (-9.14%) |
2 |
000661 |
长春高新 |
4.24% |
1.48 |
220.17 |
4.24% |
-0.13 (-8.77%) |
3 |
600079 |
人福医药 |
3.41% |
9.79 |
177.30 |
3.41% |
-0.89 (-9.09%) |
4 |
002422 |
科伦药业 |
3.30% |
9.40 |
171.27 |
3.29% |
-0.85 (-9.04%) |
5 |
600521 |
华海药业 |
2.94% |
6.81 |
152.62 |
2.94% |
-0.62 (-9.11%) |
6 |
002001 |
新和成 |
2.92% |
5.92 |
151.37 |
2.91% |
-0.54 (-9.12%) |
7 |
600056 |
中国医药 |
2.74% |
5.81 |
142.11 |
2.73% |
-0.53 (-9.12%) |
8 |
300122 |
智飞生物 |
2.69% |
5.22 |
139.84 |
2.69% |
-0.48 (-9.20%) |
9 |
002019 |
亿帆医药 |
2.57% |
6.56 |
133.56 |
2.57% |
-1.28 (-19.51%) |
10 |
002038 |
双鹭药业 |
2.34% |
4.47 |
121.51 |
2.34% |
-0.40 (-8.94%) |
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 |
600201 |
生物股份 |
4.30% |
6.67 |
223.09 |
4.29% |
-0.61 (-9.14%) |
2 |
000661 |
长春高新 |
4.24% |
1.48 |
220.17 |
4.24% |
-0.13 (-8.77%) |
3 |
600079 |
人福医药 |
3.41% |
9.79 |
177.30 |
3.41% |
-0.89 (-9.09%) |
4 |
002422 |
科伦药业 |
3.30% |
9.40 |
171.27 |
3.29% |
-0.85 (-9.04%) |
5 |
600521 |
华海药业 |
2.94% |
6.81 |
152.62 |
2.94% |
-0.62 (-9.11%) |
6 |
002001 |
新和成 |
2.92% |
5.92 |
151.37 |
2.91% |
-0.54 (-9.12%) |
7 |
600056 |
中国医药 |
2.74% |
5.81 |
142.11 |
2.73% |
-0.53 (-9.12%) |
8 |
300122 |
智飞生物 |
2.69% |
5.22 |
139.84 |
2.69% |
-0.48 (-9.20%) |
9 |
002019 |
亿帆医药 |
2.57% |
6.56 |
133.56 |
2.57% |
-1.28 (-19.51%) |
10 |
002038 |
双鹭药业 |
2.34% |
4.47 |
121.51 |
2.34% |
-0.40 (-8.94%) |
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 |
600201 |
生物股份 |
4.46% |
7.28 |
259.00 |
4.45% |
0.78 (10.71%) |
2 |
600079 |
人福医药 |
3.61% |
10.68 |
209.55 |
3.60% |
1.22 (11.42%) |
3 |
000661 |
长春高新 |
3.58% |
1.61 |
208.14 |
3.57% |
0.19 (11.79%) |
4 |
002422 |
科伦药业 |
2.91% |
10.25 |
169.33 |
2.91% |
1.10 (10.73%) |
5 |
600056 |
中国医药 |
2.83% |
6.34 |
164.52 |
2.82% |
0.66 (10.41%) |
6 |
600521 |
华海药业 |
2.69% |
7.43 |
156.27 |
2.68% |
0.77 (10.37%) |
7 |
600161 |
天坛生物 |
2.65% |
3.97 |
154.21 |
2.65% |
新增 |
8 |
000999 |
华润三九 |
2.54% |
4.64 |
147.38 |
2.53% |
新增 |
9 |
000028 |
国药一致 |
2.46% |
1.77 |
143.19 |
2.46% |
新增 |
10 |
002038 |
双鹭药业 |
2.44% |
4.87 |
142.07 |
2.44% |
新增 |
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 |
600201 |
生物股份 |
4.46% |
7.28 |
259.00 |
4.45% |
0.78 (10.71%) |
2 |
600079 |
人福医药 |
3.61% |
10.68 |
209.55 |
3.60% |
1.22 (11.42%) |
3 |
000661 |
长春高新 |
3.58% |
1.61 |
208.14 |
3.57% |
0.19 (11.79%) |
4 |
002422 |
科伦药业 |
2.91% |
10.25 |
169.33 |
2.91% |
1.10 (10.73%) |
5 |
600056 |
中国医药 |
2.83% |
6.34 |
164.52 |
2.82% |
0.66 (10.41%) |
6 |
600521 |
华海药业 |
2.69% |
7.43 |
156.27 |
2.68% |
0.77 (10.37%) |
7 |
600161 |
天坛生物 |
2.65% |
3.97 |
154.21 |
2.65% |
新增 |
8 |
000999 |
华润三九 |
2.54% |
4.64 |
147.38 |
2.53% |
新增 |
9 |
000028 |
国药一致 |
2.46% |
1.77 |
143.19 |
2.46% |
新增 |
10 |
002038 |
双鹭药业 |
2.44% |
4.87 |
142.07 |
2.44% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.42% |
5.95 |
140.92 |
2.42% |
--- |
12 |
600511 |
国药股份 |
2.27% |
3.64 |
131.91 |
2.26% |
--- |
13 |
002030 |
达安基因 |
2.26% |
6.02 |
131.14 |
2.25% |
--- |
14 |
002019 |
亿帆医药 |
2.25% |
7.84 |
130.77 |
2.24% |
--- |
15 |
000566 |
海南海药 |
2.17% |
9.52 |
126.17 |
2.17% |
--- |
16 |
002001 |
新和成 |
2.16% |
6.46 |
125.39 |
2.15% |
--- |
17 |
300244 |
迪安诊断 |
2.10% |
3.89 |
122.25 |
2.10% |
--- |
18 |
600062 |
华润双鹤 |
2.03% |
4.30 |
117.97 |
2.02% |
--- |
19 |
600594 |
益佰制药 |
1.97% |
7.52 |
114.76 |
1.97% |
--- |
20 |
000078 |
海王生物 |
1.96% |
18.86 |
113.73 |
1.95% |
--- |
21 |
000513 |
丽珠集团 |
1.95% |
1.66 |
113.14 |
1.94% |
--- |
22 |
600566 |
济川药业 |
1.88% |
2.88 |
109.53 |
1.88% |
--- |
23 |
300122 |
智飞生物 |
1.87% |
5.70 |
108.93 |
1.87% |
--- |
24 |
002390 |
信邦制药 |
1.82% |
12.13 |
105.61 |
1.81% |
--- |
25 |
600664 |
哈药股份 |
1.81% |
18.09 |
105.11 |
1.80% |
--- |
26 |
300253 |
卫宁健康 |
1.79% |
13.29 |
103.76 |
1.78% |
--- |
27 |
600572 |
康恩贝 |
1.77% |
14.89 |
103.07 |
1.77% |
--- |
28 |
300026 |
红日药业 |
1.74% |
21.44 |
100.98 |
1.73% |
--- |
29 |
002603 |
以岭药业 |
1.72% |
5.72 |
99.87 |
1.71% |
--- |
30 |
600380 |
健康元 |
1.47% |
9.41 |
85.41 |
1.47% |
--- |
31 |
600557 |
康缘药业 |
1.46% |
5.12 |
85.03 |
1.46% |
--- |
32 |
002022 |
科华生物 |
1.45% |
4.86 |
84.48 |
1.45% |
--- |
33 |
300199 |
翰宇药业 |
1.44% |
5.45 |
83.58 |
1.43% |
--- |
34 |
002589 |
瑞康医药 |
1.42% |
5.36 |
82.52 |
1.42% |
--- |
35 |
600267 |
海正药业 |
1.38% |
6.87 |
80.25 |
1.38% |
--- |
36 |
300273 |
和佳医疗 |
1.37% |
6.54 |
79.58 |
1.37% |
--- |
37 |
600645 |
中源协和 |
1.35% |
3.67 |
78.59 |
1.35% |
--- |
38 |
002399 |
海普瑞 |
1.34% |
3.86 |
78.09 |
1.34% |
--- |
39 |
600993 |
马应龙 |
1.34% |
3.58 |
77.93 |
1.34% |
--- |
40 |
002437 |
誉衡药业 |
1.31% |
10.44 |
75.97 |
1.30% |
--- |
41 |
600422 |
昆药集团 |
1.28% |
6.55 |
74.28 |
1.27% |
--- |
42 |
600750 |
江中药业 |
1.27% |
2.13 |
74.07 |
1.27% |
--- |
43 |
000766 |
通化金马 |
1.26% |
4.59 |
73.35 |
1.26% |
--- |
44 |
002317 |
众生药业 |
1.24% |
5.80 |
72.02 |
1.24% |
--- |
45 |
600587 |
新华医疗 |
1.18% |
3.86 |
68.67 |
1.18% |
--- |
46 |
600216 |
浙江医药 |
1.17% |
6.86 |
67.97 |
1.17% |
--- |
47 |
002332 |
仙琚制药 |
1.13% |
7.62 |
65.50 |
1.12% |
--- |
48 |
603883 |
老百姓 |
1.06% |
1.27 |
61.79 |
1.06% |
--- |
49 |
600329 |
中新药业 |
1.05% |
3.38 |
61.12 |
1.05% |
--- |
50 |
002727 |
一心堂 |
0.98% |
3.09 |
56.86 |
0.98% |
--- |
51 |
300147 |
香雪制药 |
0.97% |
5.50 |
56.44 |
0.97% |
--- |
52 |
300039 |
上海凯宝 |
0.95% |
7.63 |
55.45 |
0.95% |
--- |
53 |
600195 |
中牧股份 |
0.85% |
2.55 |
49.41 |
0.85% |
--- |
54 |
002551 |
尚荣医疗 |
0.73% |
2.64 |
42.52 |
0.73% |
--- |
55 |
002118 |
紫鑫药业 |
0.72% |
6.08 |
41.56 |
0.71% |
--- |
56 |
603567 |
珍宝岛 |
0.58% |
2.02 |
33.99 |
0.58% |
--- |
57 |
603658 |
安图生物 |
0.37% |
0.50 |
21.50 |
0.37% |
--- |
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 |
600201 |
生物股份 |
4.04% |
6.50 |
220.27 |
4.04% |
-1.07 (-16.46%) |
2 |
600079 |
人福医药 |
3.42% |
9.46 |
186.74 |
3.43% |
-1.70 (-17.97%) |
3 |
600436 |
片仔癀 |
2.92% |
3.17 |
159.21 |
2.92% |
-0.57 (-18.00%) |
4 |
000661 |
长春高新 |
2.87% |
1.42 |
156.43 |
2.87% |
-0.26 (-18.28%) |
5 |
600521 |
华海药业 |
2.69% |
6.66 |
146.46 |
2.69% |
-1.10 (-16.52%) |
6 |
002422 |
科伦药业 |
2.67% |
9.15 |
145.49 |
2.67% |
-1.54 (-16.83%) |
7 |
600056 |
中国医药 |
2.46% |
5.68 |
134.28 |
2.47% |
-0.93 (-16.37%) |
8 |
300026 |
红日药业 |
2.44% |
25.37 |
133.19 |
2.45% |
-4.45 (-17.54%) |
9 |
600664 |
哈药股份 |
2.25% |
16.09 |
122.46 |
2.25% |
-2.81 (-17.46%) |
10 |
600594 |
益佰制药 |
2.15% |
6.65 |
117.31 |
2.15% |
-1.19 (-17.89%) |
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 |
600201 |
生物股份 |
4.04% |
6.50 |
220.27 |
4.04% |
-1.07 (-16.46%) |
2 |
600079 |
人福医药 |
3.42% |
9.46 |
186.74 |
3.43% |
-1.70 (-17.97%) |
3 |
600436 |
片仔癀 |
2.92% |
3.17 |
159.21 |
2.92% |
-0.57 (-18.00%) |
4 |
000661 |
长春高新 |
2.87% |
1.42 |
156.43 |
2.87% |
-0.26 (-18.28%) |
5 |
600521 |
华海药业 |
2.69% |
6.66 |
146.46 |
2.69% |
-1.10 (-16.52%) |
6 |
002422 |
科伦药业 |
2.67% |
9.15 |
145.49 |
2.67% |
-1.54 (-16.83%) |
7 |
600056 |
中国医药 |
2.46% |
5.68 |
134.28 |
2.47% |
-0.93 (-16.37%) |
8 |
300026 |
红日药业 |
2.44% |
25.37 |
133.19 |
2.45% |
-4.45 (-17.54%) |
9 |
600664 |
哈药股份 |
2.25% |
16.09 |
122.46 |
2.25% |
-2.81 (-17.46%) |
10 |
600594 |
益佰制药 |
2.15% |
6.65 |
117.31 |
2.15% |
-1.19 (-17.89%) |
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 |
600201 |
生物股份 |
3.76% |
7.57 |
239.18 |
3.76% |
-1.14 (-15.06%) |
2 |
600079 |
人福医药 |
3.50% |
11.16 |
222.65 |
3.50% |
-2.54 (-22.76%) |
3 |
000661 |
长春高新 |
2.96% |
1.68 |
188.14 |
2.96% |
-0.39 (-23.19%) |
4 |
002422 |
科伦药业 |
2.71% |
10.69 |
172.32 |
2.71% |
新增 |
5 |
600436 |
片仔癀 |
2.69% |
3.74 |
171.06 |
2.69% |
-0.85 (-22.75%) |
6 |
600521 |
华海药业 |
2.69% |
7.76 |
170.89 |
2.69% |
-1.66 (-21.40%) |
7 |
300026 |
红日药业 |
2.55% |
29.82 |
161.92 |
2.55% |
新增 |
8 |
600664 |
哈药股份 |
2.55% |
18.90 |
162.18 |
2.55% |
-3.86 (-20.42%) |
9 |
002030 |
达安基因 |
2.29% |
6.28 |
145.65 |
2.29% |
-1.44 (-22.94%) |
10 |
300253 |
卫宁健康 |
2.17% |
7.04 |
137.91 |
2.17% |
-1.61 (-22.87%) |
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 |
600201 |
生物股份 |
3.76% |
7.57 |
239.18 |
3.76% |
-1.14 (-15.06%) |
2 |
600079 |
人福医药 |
3.50% |
11.16 |
222.65 |
3.50% |
-2.54 (-22.76%) |
3 |
000661 |
长春高新 |
2.96% |
1.68 |
188.14 |
2.96% |
-0.39 (-23.19%) |
4 |
002422 |
科伦药业 |
2.71% |
10.69 |
172.32 |
2.71% |
新增 |
5 |
600436 |
片仔癀 |
2.69% |
3.74 |
171.06 |
2.69% |
-0.85 (-22.75%) |
6 |
600521 |
华海药业 |
2.69% |
7.76 |
170.89 |
2.69% |
-1.66 (-21.40%) |
7 |
300026 |
红日药业 |
2.55% |
29.82 |
161.92 |
2.55% |
新增 |
8 |
600664 |
哈药股份 |
2.55% |
18.90 |
162.18 |
2.55% |
-3.86 (-20.42%) |
9 |
002030 |
达安基因 |
2.29% |
6.28 |
145.65 |
2.29% |
-1.44 (-22.94%) |
10 |
300253 |
卫宁健康 |
2.17% |
7.04 |
137.91 |
2.17% |
-1.61 (-22.87%) |
11 |
002038 |
双鹭药业 |
2.14% |
5.08 |
135.79 |
2.14% |
--- |
12 |
002001 |
新和成 |
2.08% |
6.74 |
132.10 |
2.08% |
--- |
13 |
300244 |
迪安诊断 |
2.06% |
4.10 |
131.07 |
2.06% |
--- |
14 |
600594 |
益佰制药 |
2.05% |
7.84 |
130.54 |
2.05% |
--- |
15 |
002223 |
鱼跃医疗 |
2.02% |
4.14 |
128.34 |
2.02% |
--- |
16 |
600056 |
中国医药 |
1.98% |
6.61 |
125.79 |
1.98% |
--- |
17 |
000566 |
海南海药 |
1.97% |
9.85 |
125.19 |
1.97% |
--- |
18 |
000078 |
海王生物 |
1.95% |
19.67 |
123.92 |
1.95% |
--- |
19 |
300273 |
和佳医疗 |
1.90% |
7.07 |
120.70 |
1.90% |
--- |
20 |
000999 |
华润三九 |
1.89% |
4.85 |
119.99 |
1.89% |
--- |
21 |
600161 |
天坛生物 |
1.86% |
3.00 |
118.18 |
1.86% |
--- |
22 |
600851 |
海欣股份 |
1.86% |
9.14 |
118.18 |
1.86% |
--- |
23 |
600572 |
康恩贝 |
1.79% |
15.53 |
113.56 |
1.79% |
--- |
24 |
600511 |
国药股份 |
1.69% |
3.56 |
107.16 |
1.69% |
--- |
25 |
002019 |
亿帆医药 |
1.64% |
6.82 |
104.28 |
1.64% |
--- |
26 |
000513 |
丽珠集团 |
1.63% |
1.74 |
103.61 |
1.63% |
--- |
27 |
002390 |
信邦制药 |
1.63% |
10.45 |
103.31 |
1.63% |
--- |
28 |
000028 |
国药一致 |
1.61% |
1.53 |
102.36 |
1.61% |
--- |
29 |
300199 |
翰宇药业 |
1.61% |
5.69 |
102.28 |
1.61% |
--- |
30 |
002022 |
科华生物 |
1.60% |
5.07 |
101.48 |
1.60% |
--- |
31 |
600587 |
新华医疗 |
1.59% |
4.02 |
101.00 |
1.59% |
--- |
32 |
600062 |
华润双鹤 |
1.57% |
4.49 |
99.83 |
1.57% |
--- |
33 |
300122 |
智飞生物 |
1.54% |
5.95 |
98.00 |
1.54% |
--- |
34 |
600380 |
健康元 |
1.54% |
9.83 |
97.58 |
1.54% |
--- |
35 |
600645 |
中源协和 |
1.54% |
3.65 |
97.75 |
1.54% |
--- |
36 |
002603 |
以岭药业 |
1.52% |
5.59 |
96.37 |
1.52% |
--- |
37 |
600267 |
海正药业 |
1.49% |
7.18 |
94.43 |
1.49% |
--- |
38 |
600422 |
昆药集团 |
1.45% |
6.84 |
92.42 |
1.45% |
--- |
39 |
600216 |
浙江医药 |
1.43% |
7.15 |
90.65 |
1.43% |
--- |
40 |
002437 |
誉衡药业 |
1.42% |
10.91 |
90.19 |
1.42% |
--- |
41 |
600557 |
康缘药业 |
1.42% |
5.34 |
90.39 |
1.42% |
--- |
42 |
002399 |
海普瑞 |
1.32% |
4.62 |
84.18 |
1.32% |
--- |
43 |
002581 |
未名医药 |
1.25% |
3.26 |
79.12 |
1.25% |
--- |
44 |
002589 |
瑞康医药 |
1.23% |
2.42 |
78.44 |
1.23% |
--- |
45 |
002317 |
众生药业 |
1.18% |
6.06 |
74.83 |
1.18% |
--- |
46 |
600993 |
马应龙 |
1.17% |
3.74 |
74.65 |
1.17% |
--- |
47 |
300147 |
香雪制药 |
1.16% |
5.74 |
73.99 |
1.16% |
--- |
48 |
600750 |
江中药业 |
1.08% |
2.22 |
68.47 |
1.08% |
--- |
49 |
002727 |
一心堂 |
1.07% |
3.22 |
68.26 |
1.07% |
--- |
50 |
600351 |
亚宝药业 |
1.03% |
6.65 |
65.69 |
1.03% |
--- |
51 |
300039 |
上海凯宝 |
0.99% |
6.13 |
62.76 |
0.99% |
--- |
52 |
603883 |
老百姓 |
0.97% |
1.32 |
61.58 |
0.97% |
--- |
53 |
600329 |
中新药业 |
0.96% |
3.49 |
60.78 |
0.96% |
--- |
54 |
002332 |
仙琚制药 |
0.92% |
4.52 |
58.14 |
0.92% |
--- |
55 |
600195 |
中牧股份 |
0.89% |
2.66 |
56.49 |
0.89% |
--- |
56 |
002551 |
尚荣医疗 |
0.86% |
2.75 |
54.67 |
0.86% |
--- |
57 |
000919 |
金陵药业 |
0.80% |
3.75 |
50.70 |
0.80% |
--- |
58 |
002118 |
紫鑫药业 |
0.72% |
6.35 |
45.75 |
0.72% |
--- |
59 |
603567 |
珍宝岛 |
0.65% |
2.10 |
41.49 |
0.65% |
--- |
60 |
603416 |
信捷电气 |
0.08% |
0.11 |
5.39 |
0.08% |
--- |
61 |
300582 |
英飞特 |
0.06% |
0.14 |
3.52 |
0.06% |
--- |
62 |
601375 |
中原证券 |
0.05% |
0.87 |
3.49 |
0.05% |
--- |
63 |
002835 |
同为股份 |
0.04% |
0.11 |
2.42 |
0.04% |
--- |
64 |
603877 |
太平鸟 |
0.03% |
0.09 |
1.96 |
0.03% |
--- |
65 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.02% |
--- |
66 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
67 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
68 |
002819 |
东方中科 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
69 |
300586 |
美联新材 |
0.01% |
0.09 |
0.86 |
0.01% |
--- |
70 |
300591 |
万里马 |
0.01% |
0.16 |
0.49 |
0.01% |
--- |
71 |
603035 |
常熟汽饰 |
0.01% |
0.07 |
0.69 |
0.01% |
--- |
72 |
603239 |
浙江仙通 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
73 |
603886 |
元祖股份 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
74 |
002823 |
凯中精密 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
75 |
600812 |
华北制药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
603633 |
徕木股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
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 |
600079 |
人福医药 |
4.37% |
13.70 |
282.09 |
4.38% |
-2.10 (-15.33%) |
2 |
600201 |
生物股份 |
4.20% |
8.71 |
270.66 |
4.20% |
-1.37 (-15.73%) |
3 |
600521 |
华海药业 |
3.79% |
9.42 |
244.09 |
3.79% |
-1.42 (-15.08%) |
4 |
600436 |
片仔癀 |
3.40% |
4.59 |
219.20 |
3.40% |
-0.71 (-15.48%) |
5 |
000661 |
长春高新 |
3.34% |
2.07 |
215.25 |
3.34% |
-0.33 (-15.93%) |
6 |
600664 |
哈药股份 |
3.24% |
22.76 |
209.18 |
3.25% |
-3.45 (-15.16%) |
7 |
002030 |
达安基因 |
3.20% |
7.72 |
206.46 |
3.20% |
-1.24 (-16.07%) |
8 |
002038 |
双鹭药业 |
3.20% |
6.25 |
206.44 |
3.20% |
-0.99 (-15.83%) |
9 |
300253 |
卫宁健康 |
2.92% |
8.65 |
188.57 |
2.93% |
-1.38 (-15.95%) |
10 |
002001 |
新和成 |
2.88% |
8.29 |
185.86 |
2.88% |
-1.27 (-15.32%) |
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 |
600079 |
人福医药 |
4.37% |
13.70 |
282.09 |
4.38% |
-2.10 (-15.33%) |
2 |
600201 |
生物股份 |
4.20% |
8.71 |
270.66 |
4.20% |
-1.37 (-15.73%) |
3 |
600521 |
华海药业 |
3.79% |
9.42 |
244.09 |
3.79% |
-1.42 (-15.08%) |
4 |
600436 |
片仔癀 |
3.40% |
4.59 |
219.20 |
3.40% |
-0.71 (-15.48%) |
5 |
000661 |
长春高新 |
3.34% |
2.07 |
215.25 |
3.34% |
-0.33 (-15.93%) |
6 |
600664 |
哈药股份 |
3.24% |
22.76 |
209.18 |
3.25% |
-3.45 (-15.16%) |
7 |
002030 |
达安基因 |
3.20% |
7.72 |
206.46 |
3.20% |
-1.24 (-16.07%) |
8 |
002038 |
双鹭药业 |
3.20% |
6.25 |
206.44 |
3.20% |
-0.99 (-15.83%) |
9 |
300253 |
卫宁健康 |
2.92% |
8.65 |
188.57 |
2.93% |
-1.38 (-15.95%) |
10 |
002001 |
新和成 |
2.88% |
8.29 |
185.86 |
2.88% |
-1.27 (-15.32%) |
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 |
600201 |
生物股份 |
3.93% |
10.08 |
275.52 |
3.94% |
-0.72 (-7.14%) |
2 |
600079 |
人福医药 |
3.78% |
15.80 |
264.97 |
3.78% |
-1.00 (-6.33%) |
3 |
600521 |
华海药业 |
3.76% |
10.84 |
263.56 |
3.76% |
1.98 (18.27%) |
4 |
000661 |
长春高新 |
3.66% |
2.40 |
256.26 |
3.66% |
新增 |
5 |
002030 |
达安基因 |
3.56% |
8.96 |
249.04 |
3.56% |
0.41 (4.62%) |
6 |
300253 |
卫宁健康 |
3.54% |
10.03 |
247.74 |
3.54% |
新增 |
7 |
600436 |
片仔癀 |
3.40% |
5.30 |
238.36 |
3.40% |
1.56 (29.49%) |
8 |
002038 |
双鹭药业 |
3.12% |
7.24 |
218.62 |
3.12% |
新增 |
9 |
600664 |
哈药股份 |
3.10% |
26.21 |
217.30 |
3.10% |
4.78 (18.23%) |
10 |
002001 |
新和成 |
2.88% |
9.56 |
202.00 |
2.89% |
-0.61 (-6.38%) |
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 |
600201 |
生物股份 |
3.93% |
10.08 |
275.52 |
3.94% |
-0.72 (-7.14%) |
2 |
600079 |
人福医药 |
3.78% |
15.80 |
264.97 |
3.78% |
-1.00 (-6.33%) |
3 |
600521 |
华海药业 |
3.76% |
10.84 |
263.56 |
3.76% |
1.98 (18.27%) |
4 |
000661 |
长春高新 |
3.66% |
2.40 |
256.26 |
3.66% |
新增 |
5 |
002030 |
达安基因 |
3.56% |
8.96 |
249.04 |
3.56% |
0.41 (4.62%) |
6 |
300253 |
卫宁健康 |
3.54% |
10.03 |
247.74 |
3.54% |
新增 |
7 |
600436 |
片仔癀 |
3.40% |
5.30 |
238.36 |
3.40% |
1.56 (29.49%) |
8 |
002038 |
双鹭药业 |
3.12% |
7.24 |
218.62 |
3.12% |
新增 |
9 |
600664 |
哈药股份 |
3.10% |
26.21 |
217.30 |
3.10% |
4.78 (18.23%) |
10 |
002001 |
新和成 |
2.88% |
9.56 |
202.00 |
2.89% |
-0.61 (-6.38%) |
11 |
600645 |
中源协和 |
2.73% |
5.45 |
191.43 |
2.73% |
--- |
12 |
300244 |
迪安诊断 |
2.72% |
5.79 |
190.82 |
2.73% |
--- |
13 |
002223 |
鱼跃医疗 |
2.67% |
5.89 |
186.75 |
2.67% |
--- |
14 |
600594 |
益佰制药 |
2.54% |
11.15 |
178.18 |
2.54% |
--- |
15 |
600851 |
海欣股份 |
2.47% |
13.01 |
173.16 |
2.47% |
--- |
16 |
000566 |
海南海药 |
2.39% |
15.33 |
167.25 |
2.39% |
--- |
17 |
300199 |
翰宇药业 |
2.27% |
7.82 |
159.10 |
2.27% |
--- |
18 |
300273 |
和佳医疗 |
2.26% |
8.26 |
158.27 |
2.26% |
--- |
19 |
300026 |
红日药业 |
2.20% |
8.85 |
153.90 |
2.20% |
--- |
20 |
002022 |
科华生物 |
2.19% |
7.19 |
153.30 |
2.19% |
--- |
21 |
600216 |
浙江医药 |
2.17% |
11.51 |
151.80 |
2.17% |
--- |
22 |
600572 |
康恩贝 |
2.05% |
22.12 |
143.37 |
2.05% |
--- |
23 |
002437 |
誉衡药业 |
1.92% |
15.50 |
134.81 |
1.93% |
--- |
24 |
600422 |
昆药集团 |
1.90% |
9.73 |
132.73 |
1.90% |
--- |
25 |
600380 |
健康元 |
1.83% |
13.98 |
128.31 |
1.83% |
--- |
26 |
002603 |
以岭药业 |
1.79% |
7.90 |
125.69 |
1.80% |
--- |
27 |
600161 |
天坛生物 |
1.78% |
4.48 |
124.49 |
1.78% |
--- |
28 |
600267 |
海正药业 |
1.77% |
10.21 |
124.06 |
1.77% |
--- |
29 |
600557 |
康缘药业 |
1.77% |
7.61 |
124.26 |
1.77% |
--- |
30 |
300147 |
香雪制药 |
1.70% |
8.07 |
118.81 |
1.70% |
--- |
31 |
600062 |
华润双鹤 |
1.66% |
6.39 |
116.44 |
1.66% |
--- |
32 |
600587 |
新华医疗 |
1.61% |
4.89 |
112.96 |
1.61% |
--- |
33 |
002390 |
信邦制药 |
1.59% |
12.02 |
111.02 |
1.59% |
--- |
34 |
600993 |
马应龙 |
1.55% |
5.20 |
108.27 |
1.55% |
--- |
35 |
000513 |
丽珠集团 |
1.44% |
2.18 |
100.58 |
1.44% |
--- |
36 |
600750 |
江中药业 |
1.41% |
3.11 |
98.95 |
1.41% |
--- |
37 |
600351 |
亚宝药业 |
1.35% |
9.43 |
94.57 |
1.35% |
--- |
38 |
002317 |
众生药业 |
1.30% |
7.62 |
91.35 |
1.30% |
--- |
39 |
002551 |
尚荣医疗 |
1.25% |
3.75 |
87.58 |
1.25% |
--- |
40 |
300039 |
上海凯宝 |
1.25% |
8.59 |
87.41 |
1.25% |
--- |
41 |
600812 |
华北制药 |
1.24% |
13.95 |
86.65 |
1.24% |
--- |
42 |
002118 |
紫鑫药业 |
1.18% |
5.64 |
82.87 |
1.18% |
--- |
43 |
002332 |
仙琚制药 |
1.01% |
6.31 |
70.64 |
1.01% |
--- |
44 |
600195 |
中牧股份 |
0.99% |
3.79 |
69.33 |
0.99% |
--- |
45 |
000919 |
金陵药业 |
0.98% |
5.22 |
68.30 |
0.98% |
--- |
46 |
600329 |
中新药业 |
0.97% |
3.93 |
67.79 |
0.97% |
--- |
47 |
603567 |
珍宝岛 |
0.91% |
2.93 |
64.02 |
0.91% |
--- |
48 |
300516 |
久之洋 |
0.06% |
0.02 |
4.29 |
0.06% |
--- |
49 |
603737 |
三棵树 |
0.06% |
0.04 |
4.31 |
0.06% |
--- |
50 |
300515 |
三德科技 |
0.05% |
0.07 |
3.39 |
0.05% |
--- |
51 |
601611 |
中国核建 |
0.05% |
0.18 |
3.80 |
0.05% |
--- |
52 |
603131 |
上海沪工 |
0.05% |
0.06 |
3.37 |
0.05% |
--- |
53 |
002799 |
环球印务 |
0.03% |
0.04 |
1.89 |
0.03% |
--- |
54 |
601127 |
小康股份 |
0.03% |
0.10 |
2.34 |
0.03% |
--- |
55 |
002802 |
洪汇新材 |
0.02% |
0.07 |
1.06 |
0.02% |
--- |
56 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.30 |
0.02% |
--- |
57 |
002805 |
丰元股份 |
0.01% |
0.08 |
0.44 |
0.01% |
--- |
58 |
300520 |
科大国创 |
0.01% |
0.05 |
0.46 |
0.01% |
--- |
59 |
603016 |
新宏泰 |
0.01% |
0.05 |
0.46 |
0.01% |
--- |
60 |
603909 |
合诚股份 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
61 |
603958 |
哈森股份 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
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 |
002219 |
*ST恒康 |
4.85% |
24.61 |
366.63 |
4.85% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
4.42% |
10.80 |
334.20 |
4.42% |
-0.74 (-6.85%) |
3 |
600079 |
人福医药 |
4.13% |
16.80 |
312.48 |
4.13% |
-1.30 (-7.74%) |
4 |
002030 |
达安基因 |
3.34% |
8.54 |
253.01 |
3.34% |
-0.78 (-9.13%) |
5 |
600521 |
华海药业 |
3.05% |
8.86 |
230.82 |
3.05% |
-0.80 (-9.03%) |
6 |
600664 |
哈药股份 |
2.91% |
21.43 |
220.12 |
2.91% |
-1.70 (-7.93%) |
7 |
002001 |
新和成 |
2.85% |
10.17 |
215.60 |
2.85% |
-0.80 (-7.87%) |
8 |
600436 |
片仔癀 |
2.72% |
3.73 |
205.51 |
2.72% |
-0.34 (-9.04%) |
9 |
600645 |
中源协和 |
2.63% |
5.06 |
198.96 |
2.63% |
-0.39 (-7.71%) |
10 |
600594 |
益佰制药 |
2.55% |
11.87 |
192.89 |
2.55% |
-0.90 (-7.58%) |
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 |
002219 |
*ST恒康 |
4.85% |
24.61 |
366.63 |
4.85% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
4.42% |
10.80 |
334.20 |
4.42% |
-0.74 (-6.85%) |
3 |
600079 |
人福医药 |
4.13% |
16.80 |
312.48 |
4.13% |
-1.30 (-7.74%) |
4 |
002030 |
达安基因 |
3.34% |
8.54 |
253.01 |
3.34% |
-0.78 (-9.13%) |
5 |
600521 |
华海药业 |
3.05% |
8.86 |
230.82 |
3.05% |
-0.80 (-9.03%) |
6 |
600664 |
哈药股份 |
2.91% |
21.43 |
220.12 |
2.91% |
-1.70 (-7.93%) |
7 |
002001 |
新和成 |
2.85% |
10.17 |
215.60 |
2.85% |
-0.80 (-7.87%) |
8 |
600436 |
片仔癀 |
2.72% |
3.73 |
205.51 |
2.72% |
-0.34 (-9.04%) |
9 |
600645 |
中源协和 |
2.63% |
5.06 |
198.96 |
2.63% |
-0.39 (-7.71%) |
10 |
600594 |
益佰制药 |
2.55% |
11.87 |
192.89 |
2.55% |
-0.90 (-7.58%) |
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 |
600201 |
生物股份 |
4.19% |
11.54 |
426.69 |
4.19% |
3.19 (27.65%) |
2 |
600079 |
人福医药 |
3.95% |
18.10 |
402.91 |
3.96% |
-8.22 (-45.41%) |
3 |
002030 |
达安基因 |
3.77% |
9.32 |
383.99 |
3.77% |
-4.72 (-50.62%) |
4 |
002219 |
*ST恒康 |
3.60% |
24.61 |
366.63 |
3.60% |
14.76 (60.00%) |
5 |
600645 |
中源协和 |
3.47% |
5.45 |
354.14 |
3.48% |
-8.74 (-160.44%) |
6 |
000566 |
海南海药 |
3.35% |
8.79 |
341.57 |
3.36% |
-8.66 (-98.52%) |
7 |
600436 |
片仔癀 |
2.75% |
4.07 |
280.08 |
2.75% |
新增 |
8 |
600664 |
哈药股份 |
2.71% |
23.13 |
275.98 |
2.71% |
-10.48 (-45.30%) |
9 |
600594 |
益佰制药 |
2.66% |
12.77 |
270.72 |
2.66% |
新增 |
10 |
000661 |
长春高新 |
2.42% |
2.05 |
246.93 |
2.43% |
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 |
600201 |
生物股份 |
4.19% |
11.54 |
426.69 |
4.19% |
3.19 (27.65%) |
2 |
600079 |
人福医药 |
3.95% |
18.10 |
402.91 |
3.96% |
-8.22 (-45.41%) |
3 |
002030 |
达安基因 |
3.77% |
9.32 |
383.99 |
3.77% |
-4.72 (-50.62%) |
4 |
002219 |
*ST恒康 |
3.60% |
24.61 |
366.63 |
3.60% |
14.76 (60.00%) |
5 |
600645 |
中源协和 |
3.47% |
5.45 |
354.14 |
3.48% |
-8.74 (-160.44%) |
6 |
000566 |
海南海药 |
3.35% |
8.79 |
341.57 |
3.36% |
-8.66 (-98.52%) |
7 |
600436 |
片仔癀 |
2.75% |
4.07 |
280.08 |
2.75% |
新增 |
8 |
600664 |
哈药股份 |
2.71% |
23.13 |
275.98 |
2.71% |
-10.48 (-45.30%) |
9 |
600594 |
益佰制药 |
2.66% |
12.77 |
270.72 |
2.66% |
新增 |
10 |
000661 |
长春高新 |
2.42% |
2.05 |
246.93 |
2.43% |
新增 |
11 |
600521 |
华海药业 |
2.41% |
9.66 |
245.19 |
2.41% |
--- |
12 |
002022 |
科华生物 |
2.38% |
8.32 |
242.22 |
2.38% |
--- |
13 |
300122 |
智飞生物 |
2.30% |
6.44 |
234.29 |
2.30% |
--- |
14 |
300147 |
香雪制药 |
2.30% |
9.37 |
234.23 |
2.30% |
--- |
15 |
002223 |
鱼跃医疗 |
2.23% |
5.91 |
227.14 |
2.23% |
--- |
16 |
300244 |
迪安诊断 |
2.23% |
3.27 |
227.40 |
2.23% |
--- |
17 |
300199 |
翰宇药业 |
2.17% |
8.98 |
221.14 |
2.17% |
--- |
18 |
600422 |
昆药集团 |
2.17% |
5.57 |
221.61 |
2.18% |
--- |
19 |
002390 |
信邦制药 |
2.13% |
15.13 |
217.05 |
2.13% |
--- |
20 |
300267 |
尔康制药 |
2.05% |
6.23 |
209.33 |
2.06% |
--- |
21 |
600380 |
健康元 |
2.05% |
15.11 |
208.78 |
2.05% |
--- |
22 |
600587 |
新华医疗 |
2.05% |
5.74 |
208.62 |
2.05% |
--- |
23 |
300273 |
和佳医疗 |
1.96% |
9.58 |
200.32 |
1.97% |
--- |
24 |
002001 |
新和成 |
1.88% |
10.97 |
191.32 |
1.88% |
--- |
25 |
000650 |
仁和药业 |
1.81% |
17.49 |
184.83 |
1.82% |
--- |
26 |
600267 |
海正药业 |
1.80% |
11.58 |
183.56 |
1.80% |
--- |
27 |
600557 |
康缘药业 |
1.80% |
7.32 |
183.25 |
1.80% |
--- |
28 |
600161 |
天坛生物 |
1.78% |
5.19 |
181.27 |
1.78% |
--- |
29 |
600572 |
康恩贝 |
1.78% |
13.56 |
181.11 |
1.78% |
--- |
30 |
002437 |
誉衡药业 |
1.77% |
5.98 |
180.75 |
1.78% |
--- |
31 |
600351 |
亚宝药业 |
1.70% |
11.11 |
173.51 |
1.70% |
--- |
32 |
300026 |
红日药业 |
1.68% |
8.14 |
171.75 |
1.69% |
--- |
33 |
600062 |
华润双鹤 |
1.64% |
7.32 |
166.98 |
1.64% |
--- |
34 |
600216 |
浙江医药 |
1.62% |
13.36 |
165.25 |
1.62% |
--- |
35 |
002603 |
以岭药业 |
1.55% |
8.74 |
158.46 |
1.56% |
--- |
36 |
002551 |
尚荣医疗 |
1.43% |
4.44 |
146.25 |
1.44% |
--- |
37 |
000513 |
丽珠集团 |
1.41% |
2.51 |
144.23 |
1.42% |
--- |
38 |
600812 |
华北制药 |
1.40% |
16.54 |
142.44 |
1.40% |
--- |
39 |
300039 |
上海凯宝 |
1.38% |
10.18 |
141.16 |
1.39% |
--- |
40 |
600993 |
马应龙 |
1.33% |
6.17 |
135.82 |
1.33% |
--- |
41 |
002653 |
海思科 |
1.30% |
6.07 |
132.87 |
1.31% |
--- |
42 |
600566 |
济川药业 |
1.28% |
4.73 |
130.83 |
1.29% |
--- |
43 |
600750 |
江中药业 |
1.24% |
3.58 |
126.39 |
1.24% |
--- |
44 |
002317 |
众生药业 |
1.17% |
9.04 |
119.67 |
1.18% |
--- |
45 |
002332 |
仙琚制药 |
1.11% |
7.48 |
113.28 |
1.11% |
--- |
46 |
000919 |
金陵药业 |
1.04% |
6.18 |
106.25 |
1.04% |
--- |
47 |
002118 |
紫鑫药业 |
0.99% |
5.17 |
100.82 |
0.99% |
--- |
48 |
600329 |
中新药业 |
0.97% |
4.65 |
98.38 |
0.97% |
--- |
49 |
600195 |
中牧股份 |
0.88% |
4.18 |
89.33 |
0.88% |
--- |
50 |
603567 |
珍宝岛 |
0.81% |
1.59 |
82.36 |
0.81% |
--- |
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 |
600645 |
中源协和 |
9.11% |
14.19 |
1125.64 |
9.12% |
-1.24 (-8.74%) |
2 |
000566 |
海南海药 |
7.06% |
17.45 |
871.97 |
7.07% |
0.00 (0.00%) |
3 |
002030 |
达安基因 |
4.99% |
14.04 |
616.56 |
5.00% |
-2.82 (-20.08%) |
4 |
600201 |
生物股份 |
3.28% |
8.35 |
405.18 |
3.28% |
-1.96 (-23.47%) |
5 |
600079 |
人福医药 |
3.22% |
26.32 |
397.17 |
3.22% |
10.25 (38.94%) |
6 |
002219 |
*ST恒康 |
2.97% |
9.84 |
366.53 |
2.97% |
-1.09 (-11.07%) |
7 |
600664 |
哈药股份 |
2.80% |
33.61 |
345.54 |
2.80% |
-8.50 (-25.29%) |
8 |
300244 |
迪安诊断 |
2.63% |
4.68 |
324.28 |
2.63% |
-1.18 (-25.21%) |
9 |
600521 |
华海药业 |
2.46% |
13.75 |
303.81 |
2.46% |
-3.48 (-25.31%) |
10 |
002424 |
贵州百灵 |
2.43% |
5.49 |
299.58 |
2.43% |
-1.32 (-24.04%) |
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 |
600645 |
中源协和 |
9.11% |
14.19 |
1125.64 |
9.12% |
-1.24 (-8.74%) |
2 |
000566 |
海南海药 |
7.06% |
17.45 |
871.97 |
7.07% |
0.00 (0.00%) |
3 |
002030 |
达安基因 |
4.99% |
14.04 |
616.56 |
5.00% |
-2.82 (-20.08%) |
4 |
600201 |
生物股份 |
3.28% |
8.35 |
405.18 |
3.28% |
-1.96 (-23.47%) |
5 |
600079 |
人福医药 |
3.22% |
26.32 |
397.17 |
3.22% |
10.25 (38.94%) |
6 |
002219 |
*ST恒康 |
2.97% |
9.84 |
366.53 |
2.97% |
-1.09 (-11.07%) |
7 |
600664 |
哈药股份 |
2.80% |
33.61 |
345.54 |
2.80% |
-8.50 (-25.29%) |
8 |
300244 |
迪安诊断 |
2.63% |
4.68 |
324.28 |
2.63% |
-1.18 (-25.21%) |
9 |
600521 |
华海药业 |
2.46% |
13.75 |
303.81 |
2.46% |
-3.48 (-25.31%) |
10 |
002424 |
贵州百灵 |
2.43% |
5.49 |
299.58 |
2.43% |
-1.32 (-24.04%) |
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 |
600645 |
中源协和 |
5.76% |
15.43 |
1224.02 |
5.79% |
-5.33 (-34.55%) |
2 |
000566 |
海南海药 |
4.10% |
17.45 |
871.97 |
4.13% |
-15.14 (-86.76%) |
3 |
600587 |
新华医疗 |
3.88% |
14.05 |
823.89 |
3.90% |
-6.72 (-47.82%) |
4 |
002030 |
达安基因 |
3.52% |
16.86 |
747.11 |
3.54% |
-11.59 (-68.72%) |
5 |
002223 |
鱼跃医疗 |
3.49% |
11.05 |
742.39 |
3.51% |
新增 |
6 |
600201 |
生物股份 |
3.45% |
10.31 |
733.30 |
3.47% |
-10.59 (-102.71%) |
7 |
000650 |
仁和药业 |
3.31% |
40.99 |
703.74 |
3.33% |
新增 |
8 |
600594 |
益佰制药 |
3.10% |
11.34 |
659.19 |
3.12% |
新增 |
9 |
002022 |
科华生物 |
2.89% |
14.37 |
613.19 |
2.90% |
-15.24 (-106.03%) |
10 |
600079 |
人福医药 |
2.80% |
16.07 |
595.40 |
2.82% |
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 |
600645 |
中源协和 |
5.76% |
15.43 |
1224.02 |
5.79% |
-5.33 (-34.55%) |
2 |
000566 |
海南海药 |
4.10% |
17.45 |
871.97 |
4.13% |
-15.14 (-86.76%) |
3 |
600587 |
新华医疗 |
3.88% |
14.05 |
823.89 |
3.90% |
-6.72 (-47.82%) |
4 |
002030 |
达安基因 |
3.52% |
16.86 |
747.11 |
3.54% |
-11.59 (-68.72%) |
5 |
002223 |
鱼跃医疗 |
3.49% |
11.05 |
742.39 |
3.51% |
新增 |
6 |
600201 |
生物股份 |
3.45% |
10.31 |
733.30 |
3.47% |
-10.59 (-102.71%) |
7 |
000650 |
仁和药业 |
3.31% |
40.99 |
703.74 |
3.33% |
新增 |
8 |
600594 |
益佰制药 |
3.10% |
11.34 |
659.19 |
3.12% |
新增 |
9 |
002022 |
科华生物 |
2.89% |
14.37 |
613.19 |
2.90% |
-15.24 (-106.03%) |
10 |
600079 |
人福医药 |
2.80% |
16.07 |
595.40 |
2.82% |
新增 |
11 |
600521 |
华海药业 |
2.53% |
17.23 |
538.35 |
2.55% |
--- |
12 |
300199 |
翰宇药业 |
2.47% |
16.27 |
525.95 |
2.49% |
--- |
13 |
300147 |
香雪制药 |
2.46% |
16.98 |
522.85 |
2.47% |
--- |
14 |
600664 |
哈药股份 |
2.39% |
42.11 |
507.04 |
2.40% |
--- |
15 |
300244 |
迪安诊断 |
2.31% |
5.86 |
491.89 |
2.33% |
--- |
16 |
002219 |
*ST恒康 |
2.29% |
10.93 |
486.06 |
2.30% |
--- |
17 |
600436 |
片仔癀 |
2.28% |
7.28 |
485.46 |
2.30% |
--- |
18 |
000661 |
长春高新 |
2.27% |
3.71 |
482.31 |
2.28% |
--- |
19 |
300273 |
和佳医疗 |
2.27% |
16.19 |
482.44 |
2.28% |
--- |
20 |
300267 |
尔康制药 |
2.13% |
13.26 |
452.03 |
2.14% |
--- |
21 |
000788 |
北大医药 |
2.03% |
20.79 |
430.78 |
2.04% |
--- |
22 |
002424 |
贵州百灵 |
2.01% |
6.81 |
426.15 |
2.02% |
--- |
23 |
600422 |
昆药集团 |
1.74% |
10.00 |
369.13 |
1.75% |
--- |
24 |
600812 |
华北制药 |
1.70% |
29.83 |
362.18 |
1.71% |
--- |
25 |
600557 |
康缘药业 |
1.68% |
12.84 |
357.46 |
1.69% |
--- |
26 |
600161 |
天坛生物 |
1.66% |
9.36 |
352.48 |
1.67% |
--- |
27 |
600614 |
退市鹏起 |
1.66% |
11.80 |
352.66 |
1.67% |
--- |
28 |
600380 |
健康元 |
1.61% |
22.60 |
342.57 |
1.62% |
--- |
29 |
600267 |
海正药业 |
1.56% |
17.60 |
330.72 |
1.57% |
--- |
30 |
600062 |
华润双鹤 |
1.54% |
12.58 |
327.60 |
1.55% |
--- |
31 |
002390 |
信邦制药 |
1.53% |
18.16 |
324.62 |
1.54% |
--- |
32 |
600572 |
康恩贝 |
1.52% |
14.20 |
322.26 |
1.53% |
--- |
33 |
600216 |
浙江医药 |
1.49% |
23.89 |
317.24 |
1.50% |
--- |
34 |
002437 |
誉衡药业 |
1.45% |
10.62 |
308.37 |
1.46% |
--- |
35 |
002551 |
尚荣医疗 |
1.33% |
6.52 |
283.08 |
1.34% |
--- |
36 |
300039 |
上海凯宝 |
1.32% |
18.09 |
281.37 |
1.33% |
--- |
37 |
600351 |
亚宝药业 |
1.28% |
20.13 |
272.54 |
1.29% |
--- |
38 |
600993 |
马应龙 |
1.25% |
8.28 |
265.71 |
1.26% |
--- |
39 |
600566 |
济川药业 |
1.17% |
8.42 |
248.22 |
1.17% |
--- |
40 |
000513 |
丽珠集团 |
1.12% |
3.51 |
238.05 |
1.13% |
--- |
41 |
002317 |
众生药业 |
1.07% |
8.09 |
228.18 |
1.08% |
--- |
42 |
002332 |
仙琚制药 |
1.07% |
13.15 |
227.71 |
1.08% |
--- |
43 |
000919 |
金陵药业 |
1.00% |
10.93 |
212.87 |
1.01% |
--- |
44 |
600750 |
江中药业 |
0.97% |
6.42 |
206.71 |
0.98% |
--- |
45 |
600488 |
天药股份 |
0.96% |
20.96 |
203.15 |
0.96% |
--- |
46 |
600329 |
中新药业 |
0.94% |
7.92 |
199.38 |
0.94% |
--- |
47 |
600195 |
中牧股份 |
0.82% |
6.18 |
173.61 |
0.82% |
--- |
48 |
002275 |
桂林三金 |
0.77% |
6.38 |
163.20 |
0.77% |
--- |
49 |
002118 |
紫鑫药业 |
0.76% |
9.35 |
161.71 |
0.77% |
--- |
50 |
002393 |
力生制药 |
0.72% |
3.33 |
152.04 |
0.72% |
--- |
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 |
600645 |
中源协和 |
5.20% |
20.76 |
1370.62 |
5.20% |
-55.69 (-268.29%) |
2 |
002317 |
众生药业 |
5.17% |
68.93 |
1364.21 |
5.18% |
-1.10 (-1.60%) |
3 |
002030 |
达安基因 |
4.63% |
28.45 |
1220.65 |
4.63% |
-74.73 (-262.64%) |
4 |
600201 |
生物股份 |
4.45% |
20.90 |
1172.32 |
4.45% |
-56.61 (-270.85%) |
5 |
000566 |
海南海药 |
3.63% |
32.59 |
957.81 |
3.64% |
-75.02 (-230.19%) |
6 |
002022 |
科华生物 |
3.57% |
29.61 |
940.53 |
3.57% |
-77.34 (-261.16%) |
7 |
600587 |
新华医疗 |
3.55% |
20.77 |
935.79 |
3.55% |
-55.67 (-267.99%) |
8 |
000661 |
长春高新 |
3.51% |
8.06 |
925.24 |
3.51% |
-20.55 (-255.11%) |
9 |
300273 |
和佳医疗 |
3.09% |
26.14 |
815.47 |
3.10% |
-67.05 (-256.54%) |
10 |
002390 |
信邦制药 |
2.96% |
31.42 |
780.84 |
2.96% |
-22.97 (-73.10%) |
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 |
600645 |
中源协和 |
5.20% |
20.76 |
1370.62 |
5.20% |
-55.69 (-268.29%) |
2 |
002317 |
众生药业 |
5.17% |
68.93 |
1364.21 |
5.18% |
-1.10 (-1.60%) |
3 |
002030 |
达安基因 |
4.63% |
28.45 |
1220.65 |
4.63% |
-74.73 (-262.64%) |
4 |
600201 |
生物股份 |
4.45% |
20.90 |
1172.32 |
4.45% |
-56.61 (-270.85%) |
5 |
000566 |
海南海药 |
3.63% |
32.59 |
957.81 |
3.64% |
-75.02 (-230.19%) |
6 |
002022 |
科华生物 |
3.57% |
29.61 |
940.53 |
3.57% |
-77.34 (-261.16%) |
7 |
600587 |
新华医疗 |
3.55% |
20.77 |
935.79 |
3.55% |
-55.67 (-267.99%) |
8 |
000661 |
长春高新 |
3.51% |
8.06 |
925.24 |
3.51% |
-20.55 (-255.11%) |
9 |
300273 |
和佳医疗 |
3.09% |
26.14 |
815.47 |
3.10% |
-67.05 (-256.54%) |
10 |
002390 |
信邦制药 |
2.96% |
31.42 |
780.84 |
2.96% |
-22.97 (-73.10%) |
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 |
600645 |
中源协和 |
4.57% |
76.45 |
3096.89 |
5.10% |
--- |
2 |
600201 |
生物股份 |
4.01% |
77.51 |
2719.04 |
4.48% |
--- |
3 |
000661 |
长春高新 |
3.66% |
28.61 |
2480.09 |
4.08% |
--- |
4 |
600587 |
新华医疗 |
3.53% |
76.44 |
2394.87 |
3.94% |
--- |
5 |
002022 |
科华生物 |
3.35% |
106.95 |
2267.42 |
3.73% |
--- |
6 |
600557 |
康缘药业 |
3.23% |
94.88 |
2189.84 |
3.61% |
--- |
7 |
300273 |
和佳医疗 |
3.18% |
93.19 |
2157.27 |
3.55% |
--- |
8 |
002424 |
贵州百灵 |
3.08% |
50.85 |
2087.50 |
3.44% |
--- |
9 |
002030 |
达安基因 |
3.06% |
103.18 |
2070.89 |
3.41% |
--- |
10 |
600216 |
浙江医药 |
2.85% |
178.12 |
1934.37 |
3.18% |
--- |
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 |
600645 |
中源协和 |
4.57% |
76.45 |
3096.89 |
5.10% |
--- |
2 |
600201 |
生物股份 |
4.01% |
77.51 |
2719.04 |
4.48% |
--- |
3 |
000661 |
长春高新 |
3.66% |
28.61 |
2480.09 |
4.08% |
--- |
4 |
600587 |
新华医疗 |
3.53% |
76.44 |
2394.87 |
3.94% |
--- |
5 |
002022 |
科华生物 |
3.35% |
106.95 |
2267.42 |
3.73% |
--- |
6 |
600557 |
康缘药业 |
3.23% |
94.88 |
2189.84 |
3.61% |
--- |
7 |
300273 |
和佳医疗 |
3.18% |
93.19 |
2157.27 |
3.55% |
--- |
8 |
002424 |
贵州百灵 |
3.08% |
50.85 |
2087.50 |
3.44% |
--- |
9 |
002030 |
达安基因 |
3.06% |
103.18 |
2070.89 |
3.41% |
--- |
10 |
600216 |
浙江医药 |
2.85% |
178.12 |
1934.37 |
3.18% |
--- |
11 |
600062 |
华润双鹤 |
2.79% |
93.16 |
1887.43 |
3.11% |
--- |
12 |
600521 |
华海药业 |
2.75% |
128.34 |
1866.10 |
3.07% |
--- |
13 |
002223 |
鱼跃医疗 |
2.67% |
72.40 |
1807.02 |
2.98% |
--- |
14 |
600161 |
天坛生物 |
2.67% |
70.13 |
1810.14 |
2.98% |
--- |
15 |
600572 |
康恩贝 |
2.45% |
110.07 |
1660.94 |
2.73% |
--- |
16 |
600422 |
昆药集团 |
2.43% |
66.44 |
1649.05 |
2.72% |
--- |
17 |
000566 |
海南海药 |
2.42% |
107.61 |
1637.77 |
2.70% |
--- |
18 |
300147 |
香雪制药 |
2.39% |
97.00 |
1617.99 |
2.66% |
--- |
19 |
002219 |
*ST恒康 |
2.36% |
83.82 |
1596.82 |
2.63% |
--- |
20 |
000513 |
丽珠集团 |
2.19% |
30.07 |
1486.64 |
2.45% |
--- |
21 |
600812 |
华北制药 |
2.03% |
221.78 |
1372.84 |
2.26% |
--- |
22 |
000788 |
北大医药 |
2.01% |
97.25 |
1359.56 |
2.24% |
--- |
23 |
002317 |
众生药业 |
1.98% |
70.03 |
1344.66 |
2.21% |
--- |
24 |
300039 |
上海凯宝 |
1.95% |
104.24 |
1321.82 |
2.18% |
--- |
25 |
600351 |
亚宝药业 |
1.94% |
150.47 |
1313.59 |
2.16% |
--- |
26 |
000650 |
仁和药业 |
1.84% |
161.46 |
1246.46 |
2.05% |
--- |
27 |
600380 |
健康元 |
1.79% |
168.22 |
1209.47 |
1.99% |
--- |
28 |
002390 |
信邦制药 |
1.62% |
54.39 |
1099.81 |
1.81% |
--- |
29 |
000919 |
金陵药业 |
1.61% |
80.42 |
1093.68 |
1.80% |
--- |
30 |
002551 |
尚荣医疗 |
1.48% |
48.96 |
999.71 |
1.65% |
--- |
31 |
600750 |
江中药业 |
1.45% |
48.43 |
980.79 |
1.61% |
--- |
32 |
002332 |
仙琚制药 |
1.36% |
84.81 |
924.40 |
1.52% |
--- |
33 |
600329 |
中新药业 |
1.32% |
58.79 |
897.06 |
1.48% |
--- |
34 |
600488 |
天药股份 |
1.29% |
148.49 |
876.12 |
1.44% |
--- |
35 |
002275 |
桂林三金 |
1.28% |
47.34 |
868.78 |
1.43% |
--- |
36 |
600614 |
退市鹏起 |
1.27% |
64.85 |
862.54 |
1.42% |
--- |
37 |
002118 |
紫鑫药业 |
1.24% |
69.77 |
839.30 |
1.38% |
--- |
38 |
002393 |
力生制药 |
1.17% |
24.65 |
789.56 |
1.30% |
--- |
39 |
600195 |
中牧股份 |
1.10% |
46.95 |
744.13 |
1.23% |
--- |
40 |
002437 |
誉衡药业 |
0.26% |
7.28 |
172.90 |
0.28% |
--- |
显示全部持仓明细>>