富国中证医药50ETF
(515950)公募ETF指数型医药行业
0.9098
-1.25%-0.0114
单位净值 [2024-05-08]
- 最近一月:6.87%
- 最近一季:1.61%
- 最近半年:-12.23%
- 今年以来:-7.23%
- 最近一年:-15.86%
- 最近两年:-14.41%
- 最近三年:-40.20%
- 成立以来:2.37%
- 成立日期:2020-03-16
- 基金经理:王乐乐
- 产品类型:契约型开放式
- 最新份额:10.03亿
- 申购状态:可以申购
- 最新规模:11.91亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证医药50ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
300760 |
迈瑞医疗 |
10.09% |
31.43 |
9133.56 |
10.12% |
0.11 (0.35%) |
2 |
600276 |
恒瑞医药 |
9.96% |
199.37 |
9017.31 |
9.99% |
-4.12 (-2.07%) |
3 |
603259 |
药明康德 |
9.54% |
118.71 |
8636.99 |
9.57% |
-17.72 (-14.93%) |
4 |
300015 |
爱尔眼科 |
5.35% |
306.01 |
4841.10 |
5.36% |
-4.17 (-1.36%) |
5 |
600436 |
片仔癀 |
5.30% |
19.83 |
4798.66 |
5.31% |
-0.05 (-0.25%) |
6 |
688271 |
联影医疗 |
4.09% |
27.01 |
3700.64 |
4.10% |
新增 |
7 |
000661 |
长春高新 |
3.43% |
21.33 |
3109.91 |
3.44% |
-0.09 (-0.42%) |
8 |
300142 |
沃森生物 |
2.74% |
105.57 |
2481.95 |
2.75% |
-1.12 (-1.06%) |
9 |
600085 |
同仁堂 |
2.67% |
44.94 |
2413.28 |
2.67% |
-0.57 (-1.27%) |
10 |
000963 |
华东医药 |
2.64% |
57.61 |
2388.51 |
2.65% |
-0.88 (-1.53%) |
季报日期: 2023-12-31 |
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 |
300760 |
迈瑞医疗 |
10.09% |
31.43 |
9133.56 |
10.12% |
0.11 (0.35%) |
2 |
600276 |
恒瑞医药 |
9.96% |
199.37 |
9017.31 |
9.99% |
-4.12 (-2.07%) |
3 |
603259 |
药明康德 |
9.54% |
118.71 |
8636.99 |
9.57% |
-17.72 (-14.93%) |
4 |
300015 |
爱尔眼科 |
5.35% |
306.01 |
4841.10 |
5.36% |
-4.17 (-1.36%) |
5 |
600436 |
片仔癀 |
5.30% |
19.83 |
4798.66 |
5.31% |
-0.05 (-0.25%) |
6 |
688271 |
联影医疗 |
4.09% |
27.01 |
3700.64 |
4.10% |
新增 |
7 |
000661 |
长春高新 |
3.43% |
21.33 |
3109.91 |
3.44% |
-0.09 (-0.42%) |
8 |
300142 |
沃森生物 |
2.74% |
105.57 |
2481.95 |
2.75% |
-1.12 (-1.06%) |
9 |
600085 |
同仁堂 |
2.67% |
44.94 |
2413.28 |
2.67% |
-0.57 (-1.27%) |
10 |
000963 |
华东医药 |
2.64% |
57.61 |
2388.51 |
2.65% |
-0.88 (-1.53%) |
11 |
002422 |
科伦药业 |
2.49% |
77.53 |
2252.25 |
2.49% |
--- |
12 |
600196 |
复星医药 |
2.31% |
83.47 |
2089.25 |
2.31% |
--- |
13 |
300896 |
爱美客 |
2.28% |
7.02 |
2066.20 |
2.29% |
--- |
14 |
600079 |
人福医药 |
2.06% |
74.99 |
1864.25 |
2.06% |
--- |
15 |
603392 |
万泰生物 |
2.06% |
24.87 |
1868.30 |
2.07% |
--- |
16 |
002821 |
凯莱英 |
2.00% |
15.62 |
1813.16 |
2.01% |
--- |
17 |
300832 |
新产业 |
1.79% |
20.69 |
1617.96 |
1.79% |
--- |
18 |
300003 |
乐普医疗 |
1.54% |
86.47 |
1397.29 |
1.55% |
--- |
19 |
002223 |
鱼跃医疗 |
1.51% |
39.54 |
1367.46 |
1.51% |
--- |
20 |
603939 |
益丰药房 |
1.46% |
33.02 |
1322.10 |
1.46% |
--- |
21 |
000999 |
华润三九 |
1.42% |
25.87 |
1286.52 |
1.42% |
--- |
22 |
002603 |
以岭药业 |
1.40% |
54.77 |
1263.59 |
1.40% |
--- |
23 |
688617 |
惠泰医疗 |
1.36% |
3.17 |
1231.55 |
1.36% |
--- |
24 |
600129 |
太极集团 |
1.31% |
25.50 |
1184.73 |
1.31% |
--- |
25 |
603882 |
金域医学 |
1.28% |
18.45 |
1154.50 |
1.28% |
--- |
26 |
688114 |
华大智造 |
1.28% |
13.47 |
1158.69 |
1.28% |
--- |
27 |
002262 |
恩华药业 |
1.19% |
39.74 |
1077.76 |
1.19% |
--- |
28 |
603658 |
安图生物 |
0.96% |
15.28 |
871.00 |
0.96% |
--- |
29 |
600521 |
华海药业 |
0.95% |
58.45 |
857.46 |
0.95% |
--- |
30 |
000513 |
丽珠集团 |
0.93% |
24.05 |
841.99 |
0.93% |
--- |
31 |
300595 |
欧普康视 |
0.88% |
35.25 |
795.97 |
0.88% |
--- |
32 |
300009 |
安科生物 |
0.87% |
77.10 |
787.96 |
0.87% |
--- |
33 |
600380 |
健康元 |
0.84% |
60.98 |
758.03 |
0.84% |
--- |
34 |
600566 |
济川药业 |
0.84% |
24.07 |
756.52 |
0.84% |
--- |
35 |
603233 |
大参林 |
0.82% |
29.96 |
745.99 |
0.83% |
--- |
36 |
300529 |
健帆生物 |
0.78% |
31.92 |
709.58 |
0.79% |
--- |
37 |
300633 |
开立医疗 |
0.73% |
13.98 |
661.25 |
0.73% |
--- |
38 |
002030 |
达安基因 |
0.69% |
64.44 |
623.78 |
0.69% |
--- |
39 |
300363 |
博腾股份 |
0.60% |
21.60 |
543.24 |
0.60% |
--- |
40 |
688278 |
特宝生物 |
0.60% |
10.41 |
544.96 |
0.60% |
--- |
41 |
300705 |
九典制药 |
0.58% |
15.76 |
523.70 |
0.58% |
--- |
42 |
600062 |
华润双鹤 |
0.56% |
27.27 |
507.24 |
0.56% |
--- |
43 |
002737 |
葵花药业 |
0.55% |
19.18 |
498.30 |
0.55% |
--- |
44 |
688520 |
神州细胞 |
0.54% |
9.06 |
488.06 |
0.54% |
--- |
45 |
603707 |
健友股份 |
0.53% |
31.95 |
479.31 |
0.53% |
--- |
46 |
002773 |
康弘药业 |
0.49% |
24.01 |
442.74 |
0.49% |
--- |
47 |
600211 |
西藏药业 |
0.44% |
8.09 |
394.79 |
0.44% |
--- |
48 |
000915 |
华特达因 |
0.40% |
12.40 |
359.10 |
0.40% |
--- |
49 |
300723 |
一品红 |
0.40% |
12.01 |
358.26 |
0.40% |
--- |
50 |
002287 |
奇正藏药 |
0.12% |
4.70 |
105.70 |
0.12% |
--- |
51 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
74 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
76 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
101 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688548 |
广钢气体 |
0.00% |
0.34 |
4.34 |
0.00% |
--- |
107 |
688563 |
航材股份 |
0.00% |
0.07 |
4.19 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
112 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
114 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
115 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
116 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
117 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
121 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
10.67% |
203.49 |
9747.02 |
10.75% |
19.99 (9.82%) |
2 |
300760 |
迈瑞医疗 |
10.28% |
31.32 |
9389.74 |
10.36% |
8.88 (28.35%) |
3 |
603259 |
药明康德 |
9.31% |
136.43 |
8500.87 |
9.38% |
43.10 (31.59%) |
4 |
300015 |
爱尔眼科 |
6.30% |
310.18 |
5753.89 |
6.35% |
141.05 (45.47%) |
5 |
600436 |
片仔癀 |
6.23% |
19.88 |
5692.84 |
6.28% |
5.66 (28.47%) |
6 |
300896 |
爱美客 |
3.49% |
7.16 |
3185.84 |
3.51% |
2.07 (28.91%) |
7 |
000661 |
长春高新 |
3.20% |
21.42 |
2919.55 |
3.22% |
6.16 (28.76%) |
8 |
300142 |
沃森生物 |
3.09% |
106.69 |
2821.95 |
3.11% |
新增 |
9 |
600085 |
同仁堂 |
2.87% |
45.51 |
2619.56 |
2.89% |
13.19 (28.98%) |
10 |
000963 |
华东医药 |
2.78% |
58.49 |
2536.71 |
2.80% |
17.15 (29.32%) |
季报日期: 2023-06-30 |
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 |
10.67% |
203.49 |
9747.02 |
10.75% |
19.99 (9.82%) |
2 |
300760 |
迈瑞医疗 |
10.28% |
31.32 |
9389.74 |
10.36% |
8.88 (28.35%) |
3 |
603259 |
药明康德 |
9.31% |
136.43 |
8500.87 |
9.38% |
43.10 (31.59%) |
4 |
300015 |
爱尔眼科 |
6.30% |
310.18 |
5753.89 |
6.35% |
141.05 (45.47%) |
5 |
600436 |
片仔癀 |
6.23% |
19.88 |
5692.84 |
6.28% |
5.66 (28.47%) |
6 |
300896 |
爱美客 |
3.49% |
7.16 |
3185.84 |
3.51% |
2.07 (28.91%) |
7 |
000661 |
长春高新 |
3.20% |
21.42 |
2919.55 |
3.22% |
6.16 (28.76%) |
8 |
300142 |
沃森生物 |
3.09% |
106.69 |
2821.95 |
3.11% |
新增 |
9 |
600085 |
同仁堂 |
2.87% |
45.51 |
2619.56 |
2.89% |
13.19 (28.98%) |
10 |
000963 |
华东医药 |
2.78% |
58.49 |
2536.71 |
2.80% |
17.15 (29.32%) |
11 |
002422 |
科伦药业 |
2.53% |
77.88 |
2311.48 |
2.55% |
--- |
12 |
600079 |
人福医药 |
2.23% |
75.75 |
2040.70 |
2.25% |
--- |
13 |
300003 |
乐普医疗 |
2.16% |
87.25 |
1972.76 |
2.18% |
--- |
14 |
002001 |
新和成 |
2.06% |
122.37 |
1884.53 |
2.08% |
--- |
15 |
002821 |
凯莱英 |
2.05% |
15.88 |
1871.29 |
2.06% |
--- |
16 |
603392 |
万泰生物 |
1.85% |
25.35 |
1692.45 |
1.87% |
--- |
17 |
000999 |
华润三九 |
1.76% |
26.53 |
1609.31 |
1.78% |
--- |
18 |
300759 |
康龙化成 |
1.65% |
39.34 |
1505.94 |
1.66% |
--- |
19 |
002603 |
以岭药业 |
1.56% |
55.34 |
1421.74 |
1.57% |
--- |
20 |
603882 |
金域医学 |
1.56% |
18.90 |
1427.06 |
1.57% |
--- |
21 |
603939 |
益丰药房 |
1.36% |
33.67 |
1245.77 |
1.37% |
--- |
22 |
300832 |
新产业 |
1.33% |
20.52 |
1210.68 |
1.34% |
--- |
23 |
002294 |
信立泰 |
1.25% |
36.57 |
1140.58 |
1.26% |
--- |
24 |
600521 |
华海药业 |
1.18% |
58.35 |
1074.22 |
1.18% |
--- |
25 |
002262 |
恩华药业 |
1.13% |
33.62 |
1036.50 |
1.14% |
--- |
26 |
000513 |
丽珠集团 |
1.06% |
25.00 |
972.75 |
1.07% |
--- |
27 |
600380 |
健康元 |
1.06% |
76.08 |
967.03 |
1.07% |
--- |
28 |
600867 |
通化东宝 |
1.05% |
91.84 |
958.81 |
1.06% |
--- |
29 |
002432 |
九安医疗 |
1.00% |
25.96 |
913.98 |
1.01% |
--- |
30 |
603233 |
大参林 |
0.91% |
29.83 |
835.49 |
0.92% |
--- |
31 |
603658 |
安图生物 |
0.88% |
15.49 |
801.19 |
0.88% |
--- |
32 |
300009 |
安科生物 |
0.85% |
77.40 |
774.00 |
0.85% |
--- |
33 |
300529 |
健帆生物 |
0.82% |
32.18 |
745.93 |
0.82% |
--- |
34 |
600566 |
济川药业 |
0.78% |
24.47 |
710.61 |
0.78% |
--- |
35 |
002030 |
达安基因 |
0.71% |
65.34 |
651.44 |
0.72% |
--- |
36 |
300363 |
博腾股份 |
0.70% |
21.74 |
643.29 |
0.71% |
--- |
37 |
600211 |
西藏药业 |
0.54% |
8.26 |
490.64 |
0.54% |
--- |
38 |
002737 |
葵花药业 |
0.53% |
19.83 |
482.66 |
0.53% |
--- |
39 |
688520 |
神州细胞 |
0.53% |
8.57 |
486.26 |
0.54% |
--- |
40 |
002773 |
康弘药业 |
0.51% |
24.46 |
467.68 |
0.52% |
--- |
41 |
600062 |
华润双鹤 |
0.51% |
26.99 |
470.19 |
0.52% |
--- |
42 |
603707 |
健友股份 |
0.47% |
31.58 |
426.38 |
0.47% |
--- |
43 |
000915 |
华特达因 |
0.46% |
11.95 |
421.72 |
0.47% |
--- |
44 |
300723 |
一品红 |
0.38% |
11.88 |
348.08 |
0.38% |
--- |
45 |
688289 |
圣湘生物 |
0.37% |
19.94 |
335.82 |
0.37% |
--- |
46 |
300639 |
凯普生物 |
0.33% |
29.91 |
299.70 |
0.33% |
--- |
47 |
002932 |
明德生物 |
0.27% |
9.54 |
246.90 |
0.27% |
--- |
48 |
301060 |
兰卫医学 |
0.21% |
10.99 |
190.02 |
0.21% |
--- |
49 |
002287 |
奇正藏药 |
0.12% |
4.40 |
105.16 |
0.12% |
--- |
50 |
688075 |
安旭生物 |
0.12% |
2.54 |
110.55 |
0.12% |
--- |
51 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
52 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.65 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.41 |
7.33 |
0.01% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.13 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.67 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
74 |
301260 |
格力博 |
0.00% |
0.13 |
3.19 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
94 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
97 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
99 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.07 |
2.59 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.47 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.52 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688531 |
日联科技 |
0.00% |
0.03 |
3.68 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
114 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
603259 |
药明康德 |
10.42% |
93.33 |
7559.81 |
10.47% |
39.44 (42.26%) |
2 |
300760 |
迈瑞医疗 |
9.77% |
22.44 |
7090.37 |
9.82% |
5.07 (22.59%) |
3 |
600276 |
恒瑞医药 |
9.75% |
183.50 |
7070.13 |
9.79% |
23.69 (12.91%) |
4 |
300015 |
爱尔眼科 |
7.24% |
169.14 |
5255.06 |
7.28% |
43.24 (25.57%) |
5 |
600436 |
片仔癀 |
5.65% |
14.22 |
4101.90 |
5.68% |
3.55 (24.96%) |
6 |
300122 |
智飞生物 |
4.57% |
37.71 |
3312.07 |
4.59% |
8.93 (23.68%) |
7 |
300896 |
爱美客 |
3.97% |
5.09 |
2882.72 |
3.99% |
1.92 (37.72%) |
8 |
000661 |
长春高新 |
3.50% |
15.26 |
2540.03 |
3.52% |
3.57 (23.39%) |
9 |
600196 |
复星医药 |
2.91% |
59.90 |
2110.77 |
2.92% |
新增 |
10 |
000963 |
华东医药 |
2.67% |
41.34 |
1934.71 |
2.68% |
新增 |
季报日期: 2022-12-31 |
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 |
603259 |
药明康德 |
10.42% |
93.33 |
7559.81 |
10.47% |
39.44 (42.26%) |
2 |
300760 |
迈瑞医疗 |
9.77% |
22.44 |
7090.37 |
9.82% |
5.07 (22.59%) |
3 |
600276 |
恒瑞医药 |
9.75% |
183.50 |
7070.13 |
9.79% |
23.69 (12.91%) |
4 |
300015 |
爱尔眼科 |
7.24% |
169.14 |
5255.06 |
7.28% |
43.24 (25.57%) |
5 |
600436 |
片仔癀 |
5.65% |
14.22 |
4101.90 |
5.68% |
3.55 (24.96%) |
6 |
300122 |
智飞生物 |
4.57% |
37.71 |
3312.07 |
4.59% |
8.93 (23.68%) |
7 |
300896 |
爱美客 |
3.97% |
5.09 |
2882.72 |
3.99% |
1.92 (37.72%) |
8 |
000661 |
长春高新 |
3.50% |
15.26 |
2540.03 |
3.52% |
3.57 (23.39%) |
9 |
600196 |
复星医药 |
2.91% |
59.90 |
2110.77 |
2.92% |
新增 |
10 |
000963 |
华东医药 |
2.67% |
41.34 |
1934.71 |
2.68% |
新增 |
11 |
002001 |
新和成 |
2.26% |
87.41 |
1638.98 |
2.27% |
--- |
12 |
600085 |
同仁堂 |
1.99% |
32.32 |
1444.06 |
2.00% |
--- |
13 |
002821 |
凯莱英 |
1.97% |
9.68 |
1432.23 |
1.98% |
--- |
14 |
002422 |
科伦药业 |
1.96% |
53.43 |
1421.77 |
1.97% |
--- |
15 |
600079 |
人福医药 |
1.77% |
53.87 |
1286.95 |
1.78% |
--- |
16 |
002603 |
以岭药业 |
1.63% |
39.39 |
1180.18 |
1.63% |
--- |
17 |
002007 |
华兰生物 |
1.61% |
51.59 |
1167.47 |
1.62% |
--- |
18 |
603939 |
益丰药房 |
1.50% |
17.01 |
1085.98 |
1.50% |
--- |
19 |
603392 |
万泰生物 |
1.49% |
8.55 |
1082.88 |
1.50% |
--- |
20 |
300601 |
康泰生物 |
1.38% |
31.69 |
999.19 |
1.38% |
--- |
21 |
603882 |
金域医学 |
1.36% |
12.66 |
990.12 |
1.37% |
--- |
22 |
002432 |
九安医疗 |
1.28% |
18.16 |
928.06 |
1.29% |
--- |
23 |
600521 |
华海药业 |
1.27% |
41.99 |
917.90 |
1.27% |
--- |
24 |
000999 |
华润三九 |
1.19% |
18.38 |
860.37 |
1.19% |
--- |
25 |
002294 |
信立泰 |
1.19% |
26.28 |
863.26 |
1.20% |
--- |
26 |
300832 |
新产业 |
1.02% |
14.82 |
743.07 |
1.03% |
--- |
27 |
300363 |
博腾股份 |
1.01% |
17.96 |
733.67 |
1.02% |
--- |
28 |
002030 |
达安基因 |
0.99% |
46.31 |
720.58 |
1.00% |
--- |
29 |
300529 |
健帆生物 |
0.98% |
22.84 |
707.35 |
0.98% |
--- |
30 |
603233 |
大参林 |
0.98% |
17.90 |
708.97 |
0.98% |
--- |
31 |
002262 |
恩华药业 |
0.96% |
28.49 |
699.43 |
0.97% |
--- |
32 |
600380 |
健康元 |
0.84% |
54.19 |
611.85 |
0.85% |
--- |
33 |
600867 |
通化东宝 |
0.83% |
65.78 |
603.86 |
0.84% |
--- |
34 |
000513 |
丽珠集团 |
0.79% |
17.68 |
574.25 |
0.80% |
--- |
35 |
603858 |
步长制药 |
0.76% |
26.07 |
547.73 |
0.76% |
--- |
36 |
600566 |
济川药业 |
0.65% |
17.36 |
472.54 |
0.65% |
--- |
37 |
600535 |
天士力 |
0.63% |
42.35 |
455.69 |
0.63% |
--- |
38 |
603707 |
健友股份 |
0.57% |
22.87 |
412.64 |
0.57% |
--- |
39 |
600572 |
康恩贝 |
0.55% |
84.80 |
401.10 |
0.56% |
--- |
40 |
688298 |
东方生物 |
0.51% |
4.76 |
367.35 |
0.51% |
--- |
41 |
600062 |
华润双鹤 |
0.49% |
19.68 |
352.10 |
0.49% |
--- |
42 |
300630 |
普利制药 |
0.42% |
12.22 |
301.46 |
0.42% |
--- |
43 |
688289 |
圣湘生物 |
0.39% |
13.03 |
285.95 |
0.40% |
--- |
44 |
002773 |
康弘药业 |
0.38% |
17.34 |
272.06 |
0.38% |
--- |
45 |
002932 |
明德生物 |
0.35% |
4.42 |
253.13 |
0.35% |
--- |
46 |
002737 |
葵花药业 |
0.33% |
10.40 |
241.07 |
0.33% |
--- |
47 |
300723 |
一品红 |
0.26% |
5.42 |
187.42 |
0.26% |
--- |
48 |
688161 |
威高骨科 |
0.18% |
2.46 |
128.39 |
0.18% |
--- |
49 |
301207 |
华兰疫苗 |
0.12% |
1.89 |
84.26 |
0.12% |
--- |
50 |
002901 |
大博医疗 |
0.05% |
1.17 |
39.82 |
0.06% |
--- |
51 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.05% |
--- |
52 |
688047 |
龙芯中科 |
0.04% |
0.33 |
27.99 |
0.04% |
--- |
53 |
688371 |
菲沃泰 |
0.04% |
1.52 |
29.87 |
0.04% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.04 |
3.66 |
0.01% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.05 |
4.75 |
0.01% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301308 |
江波龙 |
0.00% |
0.05 |
2.78 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.22 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
76 |
301356 |
天振股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
79 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.51 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
11.26% |
159.81 |
5609.29 |
11.30% |
30.71 (19.22%) |
2 |
300760 |
迈瑞医疗 |
10.43% |
17.37 |
5193.63 |
10.46% |
3.32 (19.11%) |
3 |
603259 |
药明康德 |
7.76% |
53.89 |
3863.37 |
7.78% |
10.43 (19.35%) |
4 |
300015 |
爱尔眼科 |
7.25% |
125.90 |
3609.44 |
7.27% |
47.49 (37.72%) |
5 |
600436 |
片仔癀 |
5.72% |
10.67 |
2846.76 |
5.73% |
2.14 (20.06%) |
6 |
300122 |
智飞生物 |
4.99% |
28.78 |
2487.46 |
5.01% |
5.43 (18.87%) |
7 |
000661 |
长春高新 |
4.00% |
11.69 |
1991.39 |
4.01% |
2.18 (18.65%) |
8 |
300347 |
泰格医药 |
3.43% |
18.72 |
1706.89 |
3.44% |
3.67 (19.60%) |
9 |
300896 |
爱美客 |
3.12% |
3.17 |
1554.31 |
3.13% |
0.56 (17.67%) |
10 |
002001 |
新和成 |
2.94% |
66.07 |
1466.15 |
2.95% |
12.45 (18.84%) |
季报日期: 2022-09-30 |
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 |
11.26% |
159.81 |
5609.29 |
11.30% |
30.71 (19.22%) |
2 |
300760 |
迈瑞医疗 |
10.43% |
17.37 |
5193.63 |
10.46% |
3.32 (19.11%) |
3 |
603259 |
药明康德 |
7.76% |
53.89 |
3863.37 |
7.78% |
10.43 (19.35%) |
4 |
300015 |
爱尔眼科 |
7.25% |
125.90 |
3609.44 |
7.27% |
47.49 (37.72%) |
5 |
600436 |
片仔癀 |
5.72% |
10.67 |
2846.76 |
5.73% |
2.14 (20.06%) |
6 |
300122 |
智飞生物 |
4.99% |
28.78 |
2487.46 |
5.01% |
5.43 (18.87%) |
7 |
000661 |
长春高新 |
4.00% |
11.69 |
1991.39 |
4.01% |
2.18 (18.65%) |
8 |
300347 |
泰格医药 |
3.43% |
18.72 |
1706.89 |
3.44% |
3.67 (19.60%) |
9 |
300896 |
爱美客 |
3.12% |
3.17 |
1554.31 |
3.13% |
0.56 (17.67%) |
10 |
002001 |
新和成 |
2.94% |
66.07 |
1466.15 |
2.95% |
12.45 (18.84%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
9.70% |
129.10 |
4788.27 |
9.77% |
36.77 (28.48%) |
2 |
603259 |
药明康德 |
9.16% |
43.46 |
4519.41 |
9.22% |
新增 |
3 |
300760 |
迈瑞医疗 |
8.92% |
14.05 |
4400.46 |
8.98% |
1.08 (7.69%) |
4 |
300015 |
爱尔眼科 |
7.11% |
78.41 |
3510.29 |
7.16% |
4.35 (5.54%) |
5 |
600436 |
片仔癀 |
6.16% |
8.53 |
3042.91 |
6.21% |
0.22 (2.58%) |
6 |
300122 |
智飞生物 |
5.25% |
23.35 |
2592.08 |
5.29% |
1.61 (6.90%) |
7 |
000661 |
长春高新 |
4.50% |
9.51 |
2219.82 |
4.53% |
0.64 (6.73%) |
8 |
300347 |
泰格医药 |
3.49% |
15.05 |
1722.47 |
3.51% |
新增 |
9 |
300896 |
爱美客 |
3.17% |
2.61 |
1566.03 |
3.20% |
新增 |
10 |
600196 |
复星医药 |
3.13% |
34.99 |
1542.57 |
3.15% |
1.98 (5.66%) |
季报日期: 2022-06-30 |
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 |
9.70% |
129.10 |
4788.27 |
9.77% |
36.77 (28.48%) |
2 |
603259 |
药明康德 |
9.16% |
43.46 |
4519.41 |
9.22% |
新增 |
3 |
300760 |
迈瑞医疗 |
8.92% |
14.05 |
4400.46 |
8.98% |
1.08 (7.69%) |
4 |
300015 |
爱尔眼科 |
7.11% |
78.41 |
3510.29 |
7.16% |
4.35 (5.54%) |
5 |
600436 |
片仔癀 |
6.16% |
8.53 |
3042.91 |
6.21% |
0.22 (2.58%) |
6 |
300122 |
智飞生物 |
5.25% |
23.35 |
2592.08 |
5.29% |
1.61 (6.90%) |
7 |
000661 |
长春高新 |
4.50% |
9.51 |
2219.82 |
4.53% |
0.64 (6.73%) |
8 |
300347 |
泰格医药 |
3.49% |
15.05 |
1722.47 |
3.51% |
新增 |
9 |
300896 |
爱美客 |
3.17% |
2.61 |
1566.03 |
3.20% |
新增 |
10 |
600196 |
复星医药 |
3.13% |
34.99 |
1542.57 |
3.15% |
1.98 (5.66%) |
11 |
300759 |
康龙化成 |
2.76% |
14.29 |
1360.69 |
2.78% |
--- |
12 |
002001 |
新和成 |
2.48% |
53.62 |
1223.13 |
2.50% |
--- |
13 |
600763 |
通策医疗 |
2.32% |
6.56 |
1144.33 |
2.34% |
--- |
14 |
000963 |
华东医药 |
2.31% |
25.24 |
1139.84 |
2.33% |
--- |
15 |
600085 |
同仁堂 |
2.14% |
20.01 |
1058.13 |
2.16% |
--- |
16 |
300601 |
康泰生物 |
1.77% |
19.30 |
871.97 |
1.78% |
--- |
17 |
300595 |
欧普康视 |
1.70% |
14.71 |
841.26 |
1.72% |
--- |
18 |
603392 |
万泰生物 |
1.54% |
4.91 |
762.03 |
1.55% |
--- |
19 |
002007 |
华兰生物 |
1.46% |
31.71 |
722.97 |
1.48% |
--- |
20 |
300529 |
健帆生物 |
1.44% |
14.00 |
712.46 |
1.45% |
--- |
21 |
300003 |
乐普医疗 |
1.37% |
36.43 |
676.51 |
1.38% |
--- |
22 |
603882 |
金域医学 |
1.33% |
7.96 |
657.21 |
1.34% |
--- |
23 |
002603 |
以岭药业 |
1.19% |
24.25 |
589.32 |
1.20% |
--- |
24 |
000999 |
华润三九 |
1.03% |
11.33 |
509.85 |
1.04% |
--- |
25 |
002030 |
达安基因 |
0.99% |
28.42 |
488.54 |
1.00% |
--- |
26 |
300558 |
贝达药业 |
0.89% |
7.19 |
437.15 |
0.89% |
--- |
27 |
300832 |
新产业 |
0.85% |
9.27 |
418.17 |
0.85% |
--- |
28 |
600867 |
通化东宝 |
0.85% |
40.66 |
420.42 |
0.86% |
--- |
29 |
600380 |
健康元 |
0.83% |
33.04 |
408.09 |
0.83% |
--- |
30 |
000513 |
丽珠集团 |
0.79% |
10.83 |
392.15 |
0.80% |
--- |
31 |
300677 |
英科医疗 |
0.69% |
13.45 |
341.19 |
0.70% |
--- |
32 |
603233 |
大参林 |
0.69% |
10.93 |
342.22 |
0.70% |
--- |
33 |
603858 |
步长制药 |
0.67% |
16.66 |
328.37 |
0.67% |
--- |
34 |
603087 |
甘李药业 |
0.64% |
6.55 |
314.01 |
0.64% |
--- |
35 |
603707 |
健友股份 |
0.62% |
10.77 |
303.75 |
0.62% |
--- |
36 |
600566 |
济川药业 |
0.57% |
10.31 |
280.02 |
0.57% |
--- |
37 |
688298 |
东方生物 |
0.57% |
2.46 |
281.27 |
0.57% |
--- |
38 |
600535 |
天士力 |
0.55% |
25.90 |
272.21 |
0.56% |
--- |
39 |
300630 |
普利制药 |
0.54% |
7.52 |
264.49 |
0.54% |
--- |
40 |
688289 |
圣湘生物 |
0.50% |
8.33 |
246.57 |
0.50% |
--- |
41 |
600572 |
康恩贝 |
0.48% |
53.94 |
238.95 |
0.49% |
--- |
42 |
002262 |
恩华药业 |
0.40% |
14.53 |
197.61 |
0.40% |
--- |
43 |
002773 |
康弘药业 |
0.32% |
10.61 |
158.51 |
0.32% |
--- |
44 |
300158 |
振东制药 |
0.28% |
20.80 |
140.40 |
0.29% |
--- |
45 |
002653 |
海思科 |
0.21% |
6.33 |
101.98 |
0.21% |
--- |
46 |
688658 |
悦康药业 |
0.19% |
5.06 |
95.23 |
0.19% |
--- |
47 |
300723 |
一品红 |
0.18% |
3.36 |
90.38 |
0.18% |
--- |
48 |
002755 |
奥赛康 |
0.15% |
7.93 |
75.18 |
0.15% |
--- |
49 |
002287 |
奇正藏药 |
0.11% |
2.19 |
56.39 |
0.12% |
--- |
50 |
002901 |
大博医疗 |
0.09% |
1.16 |
45.40 |
0.09% |
--- |
51 |
688047 |
龙芯中科 |
0.05% |
0.33 |
26.87 |
0.05% |
--- |
52 |
688248 |
南网科技 |
0.04% |
0.83 |
19.23 |
0.04% |
--- |
53 |
688295 |
中复神鹰 |
0.04% |
0.58 |
19.96 |
0.04% |
--- |
54 |
688062 |
迈威生物 |
0.02% |
0.65 |
10.93 |
0.02% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
300760 |
迈瑞医疗 |
9.89% |
12.97 |
3985.03 |
9.97% |
4.61 (35.54%) |
2 |
600276 |
恒瑞医药 |
8.44% |
92.33 |
3399.55 |
8.51% |
32.95 (35.69%) |
3 |
300122 |
智飞生物 |
7.45% |
21.74 |
3000.12 |
7.51% |
7.98 (36.71%) |
4 |
600436 |
片仔癀 |
6.55% |
8.31 |
2636.18 |
6.60% |
2.97 (35.74%) |
5 |
300142 |
沃森生物 |
5.82% |
42.75 |
2345.69 |
5.87% |
15.15 (35.44%) |
6 |
300015 |
爱尔眼科 |
5.80% |
74.06 |
2336.65 |
5.85% |
26.35 (35.58%) |
7 |
600196 |
复星医药 |
4.37% |
33.01 |
1760.26 |
4.40% |
11.73 (35.54%) |
8 |
000661 |
长春高新 |
3.70% |
8.87 |
1488.83 |
3.73% |
3.16 (35.63%) |
9 |
002001 |
新和成 |
3.33% |
42.29 |
1339.81 |
3.35% |
15.01 (35.49%) |
10 |
000538 |
云南白药 |
2.86% |
14.06 |
1150.39 |
2.88% |
5.01 (35.63%) |
季报日期: 2022-03-31 |
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 |
300760 |
迈瑞医疗 |
9.89% |
12.97 |
3985.03 |
9.97% |
4.61 (35.54%) |
2 |
600276 |
恒瑞医药 |
8.44% |
92.33 |
3399.55 |
8.51% |
32.95 (35.69%) |
3 |
300122 |
智飞生物 |
7.45% |
21.74 |
3000.12 |
7.51% |
7.98 (36.71%) |
4 |
600436 |
片仔癀 |
6.55% |
8.31 |
2636.18 |
6.60% |
2.97 (35.74%) |
5 |
300142 |
沃森生物 |
5.82% |
42.75 |
2345.69 |
5.87% |
15.15 (35.44%) |
6 |
300015 |
爱尔眼科 |
5.80% |
74.06 |
2336.65 |
5.85% |
26.35 (35.58%) |
7 |
600196 |
复星医药 |
4.37% |
33.01 |
1760.26 |
4.40% |
11.73 (35.54%) |
8 |
000661 |
长春高新 |
3.70% |
8.87 |
1488.83 |
3.73% |
3.16 (35.63%) |
9 |
002001 |
新和成 |
3.33% |
42.29 |
1339.81 |
3.35% |
15.01 (35.49%) |
10 |
000538 |
云南白药 |
2.86% |
14.06 |
1150.39 |
2.88% |
5.01 (35.63%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
300760 |
迈瑞医疗 |
10.43% |
8.36 |
3183.49 |
10.51% |
2.94 (35.17%) |
2 |
600276 |
恒瑞医药 |
9.87% |
59.38 |
3011.10 |
9.94% |
20.99 (35.35%) |
3 |
600436 |
片仔癀 |
7.65% |
5.34 |
2334.38 |
7.71% |
1.17 (21.91%) |
4 |
300015 |
爱尔眼科 |
6.61% |
47.71 |
2017.26 |
6.66% |
9.72 (20.37%) |
5 |
300122 |
智飞生物 |
5.62% |
13.76 |
1714.50 |
5.66% |
新增 |
6 |
000661 |
长春高新 |
5.08% |
5.71 |
1549.69 |
5.12% |
1.76 (30.82%) |
7 |
300142 |
沃森生物 |
5.08% |
27.60 |
1551.12 |
5.12% |
5.65 (20.47%) |
8 |
600196 |
复星医药 |
3.41% |
21.28 |
1041.29 |
3.44% |
4.37 (20.54%) |
9 |
000538 |
云南白药 |
3.10% |
9.05 |
947.08 |
3.13% |
1.95 (21.55%) |
10 |
002001 |
新和成 |
2.78% |
27.28 |
849.02 |
2.80% |
新增 |
季报日期: 2021-12-31 |
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 |
300760 |
迈瑞医疗 |
10.43% |
8.36 |
3183.49 |
10.51% |
2.94 (35.17%) |
2 |
600276 |
恒瑞医药 |
9.87% |
59.38 |
3011.10 |
9.94% |
20.99 (35.35%) |
3 |
600436 |
片仔癀 |
7.65% |
5.34 |
2334.38 |
7.71% |
1.17 (21.91%) |
4 |
300015 |
爱尔眼科 |
6.61% |
47.71 |
2017.26 |
6.66% |
9.72 (20.37%) |
5 |
300122 |
智飞生物 |
5.62% |
13.76 |
1714.50 |
5.66% |
新增 |
6 |
000661 |
长春高新 |
5.08% |
5.71 |
1549.69 |
5.12% |
1.76 (30.82%) |
7 |
300142 |
沃森生物 |
5.08% |
27.60 |
1551.12 |
5.12% |
5.65 (20.47%) |
8 |
600196 |
复星医药 |
3.41% |
21.28 |
1041.29 |
3.44% |
4.37 (20.54%) |
9 |
000538 |
云南白药 |
3.10% |
9.05 |
947.08 |
3.13% |
1.95 (21.55%) |
10 |
002001 |
新和成 |
2.78% |
27.28 |
849.02 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300760 |
迈瑞医疗 |
9.74% |
5.42 |
2088.98 |
9.83% |
1.86 (34.32%) |
2 |
300015 |
爱尔眼科 |
9.46% |
37.99 |
2028.76 |
9.55% |
13.39 (35.24%) |
3 |
600276 |
恒瑞医药 |
8.99% |
38.39 |
1928.27 |
9.08% |
13.39 (34.89%) |
4 |
600436 |
片仔癀 |
7.35% |
4.17 |
1577.09 |
7.42% |
1.41 (33.81%) |
5 |
300142 |
沃森生物 |
6.47% |
21.95 |
1386.80 |
6.53% |
7.88 (35.90%) |
6 |
000661 |
长春高新 |
5.06% |
3.95 |
1084.91 |
5.11% |
1.37 (34.68%) |
7 |
600763 |
通策医疗 |
4.29% |
3.05 |
921.16 |
4.34% |
1.06 (34.75%) |
8 |
600196 |
复星医药 |
4.12% |
16.91 |
884.23 |
4.16% |
5.91 (34.96%) |
9 |
300759 |
康龙化成 |
3.72% |
3.70 |
797.02 |
3.75% |
1.32 (35.68%) |
10 |
000538 |
云南白药 |
3.24% |
7.10 |
694.31 |
3.27% |
2.42 (34.08%) |
季报日期: 2021-09-30 |
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 |
300760 |
迈瑞医疗 |
9.74% |
5.42 |
2088.98 |
9.83% |
1.86 (34.32%) |
2 |
300015 |
爱尔眼科 |
9.46% |
37.99 |
2028.76 |
9.55% |
13.39 (35.24%) |
3 |
600276 |
恒瑞医药 |
8.99% |
38.39 |
1928.27 |
9.08% |
13.39 (34.89%) |
4 |
600436 |
片仔癀 |
7.35% |
4.17 |
1577.09 |
7.42% |
1.41 (33.81%) |
5 |
300142 |
沃森生物 |
6.47% |
21.95 |
1386.80 |
6.53% |
7.88 (35.90%) |
6 |
000661 |
长春高新 |
5.06% |
3.95 |
1084.91 |
5.11% |
1.37 (34.68%) |
7 |
600763 |
通策医疗 |
4.29% |
3.05 |
921.16 |
4.34% |
1.06 (34.75%) |
8 |
600196 |
复星医药 |
4.12% |
16.91 |
884.23 |
4.16% |
5.91 (34.96%) |
9 |
300759 |
康龙化成 |
3.72% |
3.70 |
797.02 |
3.75% |
1.32 (35.68%) |
10 |
000538 |
云南白药 |
3.24% |
7.10 |
694.31 |
3.27% |
2.42 (34.08%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300015 |
爱尔眼科 |
9.90% |
24.60 |
1746.24 |
10.03% |
9.83 (39.95%) |
2 |
300760 |
迈瑞医疗 |
9.69% |
3.56 |
1708.98 |
9.81% |
-0.83 (-23.31%) |
3 |
600276 |
恒瑞医药 |
9.63% |
24.99 |
1698.90 |
9.76% |
7.74 (30.97%) |
4 |
600436 |
片仔癀 |
7.01% |
2.76 |
1237.31 |
7.11% |
0.07 (2.54%) |
5 |
000661 |
长春高新 |
5.66% |
2.58 |
998.46 |
5.73% |
0.05 (1.94%) |
6 |
300142 |
沃森生物 |
4.92% |
14.07 |
868.12 |
4.99% |
新增 |
7 |
600763 |
通策医疗 |
4.64% |
1.99 |
817.89 |
4.70% |
新增 |
8 |
600196 |
复星医药 |
4.50% |
11.00 |
793.21 |
4.56% |
新增 |
9 |
000538 |
云南白药 |
3.07% |
4.68 |
541.57 |
3.11% |
0.11 (2.35%) |
10 |
300759 |
康龙化成 |
2.93% |
2.38 |
516.44 |
2.97% |
新增 |
季报日期: 2021-06-30 |
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 |
300015 |
爱尔眼科 |
9.90% |
24.60 |
1746.24 |
10.03% |
9.83 (39.95%) |
2 |
300760 |
迈瑞医疗 |
9.69% |
3.56 |
1708.98 |
9.81% |
-0.83 (-23.31%) |
3 |
600276 |
恒瑞医药 |
9.63% |
24.99 |
1698.90 |
9.76% |
7.74 (30.97%) |
4 |
600436 |
片仔癀 |
7.01% |
2.76 |
1237.31 |
7.11% |
0.07 (2.54%) |
5 |
000661 |
长春高新 |
5.66% |
2.58 |
998.46 |
5.73% |
0.05 (1.94%) |
6 |
300142 |
沃森生物 |
4.92% |
14.07 |
868.12 |
4.99% |
新增 |
7 |
600763 |
通策医疗 |
4.64% |
1.99 |
817.89 |
4.70% |
新增 |
8 |
600196 |
复星医药 |
4.50% |
11.00 |
793.21 |
4.56% |
新增 |
9 |
000538 |
云南白药 |
3.07% |
4.68 |
541.57 |
3.11% |
0.11 (2.35%) |
10 |
300759 |
康龙化成 |
2.93% |
2.38 |
516.44 |
2.97% |
新增 |
11 |
002001 |
新和成 |
2.30% |
14.13 |
405.31 |
2.33% |
--- |
12 |
603882 |
金域医学 |
2.27% |
2.51 |
401.25 |
2.30% |
--- |
13 |
300003 |
乐普医疗 |
2.10% |
11.52 |
370.02 |
2.12% |
--- |
14 |
000963 |
华东医药 |
2.08% |
7.98 |
367.16 |
2.11% |
--- |
15 |
002007 |
华兰生物 |
2.08% |
10.00 |
366.78 |
2.11% |
--- |
16 |
300529 |
健帆生物 |
1.81% |
3.70 |
319.53 |
1.83% |
--- |
17 |
600085 |
同仁堂 |
1.42% |
6.15 |
251.23 |
1.44% |
--- |
18 |
600079 |
人福医药 |
1.41% |
8.79 |
248.49 |
1.43% |
--- |
19 |
300677 |
英科医疗 |
1.40% |
1.98 |
247.10 |
1.42% |
--- |
20 |
300558 |
贝达药业 |
1.39% |
2.27 |
245.70 |
1.41% |
--- |
21 |
300676 |
华大基因 |
1.27% |
1.89 |
224.15 |
1.29% |
--- |
22 |
002030 |
达安基因 |
1.06% |
8.82 |
187.34 |
1.08% |
--- |
23 |
603939 |
益丰药房 |
1.04% |
3.28 |
183.98 |
1.06% |
--- |
24 |
688363 |
华熙生物 |
0.98% |
0.62 |
172.27 |
0.99% |
--- |
25 |
000513 |
丽珠集团 |
0.95% |
3.36 |
168.07 |
0.97% |
--- |
26 |
600521 |
华海药业 |
0.94% |
7.92 |
165.37 |
0.95% |
--- |
27 |
002603 |
以岭药业 |
0.90% |
5.44 |
158.63 |
0.91% |
--- |
28 |
300482 |
万孚生物 |
0.90% |
2.46 |
159.04 |
0.91% |
--- |
29 |
300357 |
我武生物 |
0.88% |
2.41 |
154.53 |
0.89% |
--- |
30 |
603392 |
万泰生物 |
0.88% |
0.60 |
155.51 |
0.89% |
--- |
31 |
600380 |
健康元 |
0.83% |
10.67 |
146.55 |
0.84% |
--- |
32 |
300630 |
普利制药 |
0.71% |
2.39 |
125.48 |
0.72% |
--- |
33 |
603858 |
步长制药 |
0.66% |
5.18 |
116.50 |
0.67% |
--- |
34 |
603233 |
大参林 |
0.62% |
2.14 |
109.44 |
0.63% |
--- |
35 |
603707 |
健友股份 |
0.60% |
2.53 |
105.67 |
0.61% |
--- |
36 |
603883 |
老百姓 |
0.55% |
1.83 |
96.40 |
0.55% |
--- |
37 |
000999 |
华润三九 |
0.54% |
3.55 |
94.96 |
0.55% |
--- |
38 |
688298 |
东方生物 |
0.41% |
0.33 |
71.81 |
0.41% |
--- |
39 |
002262 |
恩华药业 |
0.40% |
4.59 |
70.46 |
0.40% |
--- |
40 |
600211 |
西藏药业 |
0.39% |
1.10 |
69.39 |
0.40% |
--- |
41 |
603087 |
甘李药业 |
0.34% |
0.56 |
59.26 |
0.34% |
--- |
42 |
600062 |
华润双鹤 |
0.32% |
4.71 |
56.10 |
0.32% |
--- |
43 |
600566 |
济川药业 |
0.25% |
2.44 |
43.68 |
0.25% |
--- |
44 |
002737 |
葵花药业 |
0.24% |
2.61 |
42.60 |
0.24% |
--- |
45 |
300832 |
新产业 |
0.24% |
0.69 |
42.26 |
0.24% |
--- |
46 |
002437 |
誉衡药业 |
0.20% |
13.83 |
35.82 |
0.21% |
--- |
47 |
002653 |
海思科 |
0.18% |
1.46 |
31.42 |
0.18% |
--- |
48 |
002901 |
大博医疗 |
0.16% |
0.38 |
27.70 |
0.16% |
--- |
49 |
002755 |
奥赛康 |
0.13% |
1.67 |
22.70 |
0.13% |
--- |
50 |
002287 |
奇正藏药 |
0.10% |
0.63 |
16.99 |
0.10% |
--- |
51 |
688276 |
百克生物 |
0.08% |
0.13 |
13.46 |
0.08% |
--- |
52 |
688323 |
瑞华泰 |
0.06% |
0.45 |
10.28 |
0.06% |
--- |
53 |
688097 |
博众精工 |
0.05% |
0.33 |
9.13 |
0.05% |
--- |
54 |
688216 |
气派科技 |
0.05% |
0.20 |
9.53 |
0.05% |
--- |
55 |
688319 |
欧林生物 |
0.05% |
0.34 |
9.33 |
0.05% |
--- |
56 |
688639 |
华恒生物 |
0.05% |
0.19 |
8.05 |
0.05% |
--- |
57 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
58 |
688109 |
品茗股份 |
0.04% |
0.09 |
6.46 |
0.04% |
--- |
59 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
60 |
688191 |
智洋创新 |
0.03% |
0.32 |
5.68 |
0.03% |
--- |
61 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
62 |
688499 |
利元亨 |
0.03% |
0.15 |
5.65 |
0.03% |
--- |
63 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.02 |
0.02% |
--- |
64 |
688087 |
英科再生 |
0.02% |
0.20 |
4.28 |
0.02% |
--- |
65 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
66 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
67 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.01 |
2.44 |
0.01% |
--- |
69 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
70 |
300941 |
创识科技 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
71 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
72 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
73 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
74 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
75 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
76 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
77 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
78 |
300968 |
格林精密 |
0.01% |
0.08 |
0.93 |
0.01% |
--- |
79 |
300973 |
立高食品 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
80 |
300979 |
华利集团 |
0.01% |
0.02 |
2.03 |
0.01% |
--- |
81 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
82 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
83 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
84 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
85 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
86 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
87 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300760 |
迈瑞医疗 |
10.54% |
4.39 |
1752.09 |
10.62% |
0.81 (18.45%) |
2 |
603259 |
药明康德 |
9.70% |
11.50 |
1612.29 |
9.77% |
2.19 (19.04%) |
3 |
600276 |
恒瑞医药 |
9.56% |
17.25 |
1588.92 |
9.63% |
3.29 (19.07%) |
4 |
000661 |
长春高新 |
6.89% |
2.53 |
1145.41 |
6.94% |
0.47 (18.58%) |
5 |
300122 |
智飞生物 |
5.94% |
5.72 |
986.64 |
5.98% |
1.08 (18.88%) |
6 |
300015 |
爱尔眼科 |
5.27% |
14.77 |
875.29 |
5.31% |
2.80 (18.95%) |
7 |
600436 |
片仔癀 |
4.64% |
2.69 |
771.92 |
4.68% |
0.50 (18.59%) |
8 |
300347 |
泰格医药 |
4.24% |
4.69 |
704.02 |
4.27% |
0.88 (18.76%) |
9 |
000538 |
云南白药 |
3.31% |
4.57 |
550.73 |
3.34% |
0.89 (19.47%) |
10 |
002001 |
新和成 |
2.66% |
11.56 |
441.94 |
2.68% |
2.19 (18.94%) |
季报日期: 2021-03-31 |
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 |
300760 |
迈瑞医疗 |
10.54% |
4.39 |
1752.09 |
10.62% |
0.81 (18.45%) |
2 |
603259 |
药明康德 |
9.70% |
11.50 |
1612.29 |
9.77% |
2.19 (19.04%) |
3 |
600276 |
恒瑞医药 |
9.56% |
17.25 |
1588.92 |
9.63% |
3.29 (19.07%) |
4 |
000661 |
长春高新 |
6.89% |
2.53 |
1145.41 |
6.94% |
0.47 (18.58%) |
5 |
300122 |
智飞生物 |
5.94% |
5.72 |
986.64 |
5.98% |
1.08 (18.88%) |
6 |
300015 |
爱尔眼科 |
5.27% |
14.77 |
875.29 |
5.31% |
2.80 (18.95%) |
7 |
600436 |
片仔癀 |
4.64% |
2.69 |
771.92 |
4.68% |
0.50 (18.59%) |
8 |
300347 |
泰格医药 |
4.24% |
4.69 |
704.02 |
4.27% |
0.88 (18.76%) |
9 |
000538 |
云南白药 |
3.31% |
4.57 |
550.73 |
3.34% |
0.89 (19.47%) |
10 |
002001 |
新和成 |
2.66% |
11.56 |
441.94 |
2.68% |
2.19 (18.94%) |
显示全部持仓明细>>
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 |
600276 |
恒瑞医药 |
11.07% |
13.96 |
1556.43 |
11.16% |
1.28 (9.17%) |
2 |
300760 |
迈瑞医疗 |
10.84% |
3.58 |
1525.08 |
10.94% |
0.83 (23.18%) |
3 |
603259 |
药明康德 |
8.92% |
9.31 |
1254.23 |
9.00% |
1.15 (12.35%) |
4 |
000661 |
长春高新 |
6.58% |
2.06 |
924.75 |
6.63% |
-0.18 (-8.74%) |
5 |
300015 |
爱尔眼科 |
6.38% |
11.97 |
896.64 |
6.43% |
-3.85 (-32.14%) |
6 |
300122 |
智飞生物 |
4.88% |
4.64 |
686.30 |
4.92% |
-0.37 (-7.97%) |
7 |
300347 |
泰格医药 |
4.38% |
3.81 |
615.73 |
4.42% |
新增 |
8 |
600436 |
片仔癀 |
4.17% |
2.19 |
585.85 |
4.20% |
-0.17 (-7.76%) |
9 |
600196 |
复星医药 |
3.36% |
8.76 |
472.79 |
3.39% |
-0.55 (-6.28%) |
10 |
000538 |
云南白药 |
2.97% |
3.68 |
418.05 |
3.00% |
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 |
600276 |
恒瑞医药 |
11.07% |
13.96 |
1556.43 |
11.16% |
1.28 (9.17%) |
2 |
300760 |
迈瑞医疗 |
10.84% |
3.58 |
1525.08 |
10.94% |
0.83 (23.18%) |
3 |
603259 |
药明康德 |
8.92% |
9.31 |
1254.23 |
9.00% |
1.15 (12.35%) |
4 |
000661 |
长春高新 |
6.58% |
2.06 |
924.75 |
6.63% |
-0.18 (-8.74%) |
5 |
300015 |
爱尔眼科 |
6.38% |
11.97 |
896.64 |
6.43% |
-3.85 (-32.14%) |
6 |
300122 |
智飞生物 |
4.88% |
4.64 |
686.30 |
4.92% |
-0.37 (-7.97%) |
7 |
300347 |
泰格医药 |
4.38% |
3.81 |
615.73 |
4.42% |
新增 |
8 |
600436 |
片仔癀 |
4.17% |
2.19 |
585.85 |
4.20% |
-0.17 (-7.76%) |
9 |
600196 |
复星医药 |
3.36% |
8.76 |
472.79 |
3.39% |
-0.55 (-6.28%) |
10 |
000538 |
云南白药 |
2.97% |
3.68 |
418.05 |
3.00% |
新增 |
11 |
002007 |
华兰生物 |
2.39% |
7.95 |
335.78 |
2.41% |
--- |
12 |
002821 |
凯莱英 |
2.28% |
1.07 |
320.08 |
2.30% |
--- |
13 |
002001 |
新和成 |
2.24% |
9.37 |
315.58 |
2.26% |
--- |
14 |
603882 |
金域医学 |
1.81% |
1.99 |
255.14 |
1.83% |
--- |
15 |
300003 |
乐普医疗 |
1.77% |
9.17 |
249.24 |
1.79% |
--- |
16 |
300677 |
英科医疗 |
1.72% |
1.44 |
242.14 |
1.74% |
--- |
17 |
600521 |
华海药业 |
1.52% |
6.31 |
213.34 |
1.53% |
--- |
18 |
300529 |
健帆生物 |
1.40% |
2.90 |
196.68 |
1.41% |
--- |
19 |
300558 |
贝达药业 |
1.32% |
1.73 |
185.75 |
1.33% |
--- |
20 |
300676 |
华大基因 |
1.32% |
1.44 |
185.13 |
1.33% |
--- |
21 |
300357 |
我武生物 |
1.25% |
2.29 |
175.64 |
1.26% |
--- |
22 |
000963 |
华东医药 |
1.20% |
6.35 |
168.66 |
1.21% |
--- |
23 |
603658 |
安图生物 |
1.00% |
0.97 |
140.82 |
1.01% |
--- |
24 |
603939 |
益丰药房 |
0.99% |
1.55 |
139.79 |
1.00% |
--- |
25 |
600867 |
通化东宝 |
0.98% |
10.34 |
138.35 |
0.99% |
--- |
26 |
300482 |
万孚生物 |
0.95% |
1.50 |
133.57 |
0.96% |
--- |
27 |
002773 |
康弘药业 |
0.91% |
2.67 |
128.56 |
0.92% |
--- |
28 |
600380 |
健康元 |
0.84% |
8.49 |
118.15 |
0.85% |
--- |
29 |
002603 |
以岭药业 |
0.79% |
4.36 |
111.18 |
0.80% |
--- |
30 |
603233 |
大参林 |
0.79% |
1.43 |
111.73 |
0.80% |
--- |
31 |
000513 |
丽珠集团 |
0.78% |
2.70 |
109.35 |
0.78% |
--- |
32 |
002019 |
亿帆医药 |
0.72% |
5.34 |
101.09 |
0.72% |
--- |
33 |
603858 |
步长制药 |
0.68% |
4.15 |
95.74 |
0.69% |
--- |
34 |
300630 |
普利制药 |
0.56% |
1.87 |
78.53 |
0.56% |
--- |
35 |
000999 |
华润三九 |
0.51% |
2.85 |
71.08 |
0.51% |
--- |
36 |
603707 |
健友股份 |
0.51% |
2.04 |
71.70 |
0.51% |
--- |
37 |
603392 |
万泰生物 |
0.49% |
0.34 |
68.52 |
0.49% |
--- |
38 |
600252 |
中恒集团 |
0.44% |
20.20 |
62.01 |
0.44% |
--- |
39 |
002262 |
恩华药业 |
0.42% |
3.66 |
58.45 |
0.42% |
--- |
40 |
600211 |
西藏药业 |
0.41% |
0.86 |
57.86 |
0.41% |
--- |
41 |
603087 |
甘李药业 |
0.41% |
0.44 |
58.18 |
0.42% |
--- |
42 |
300702 |
天宇股份 |
0.33% |
0.50 |
46.75 |
0.34% |
--- |
43 |
600062 |
华润双鹤 |
0.32% |
3.79 |
45.44 |
0.33% |
--- |
44 |
600566 |
济川药业 |
0.28% |
1.94 |
39.25 |
0.28% |
--- |
45 |
300832 |
新产业 |
0.27% |
0.29 |
38.30 |
0.27% |
--- |
46 |
002793 |
罗欣药业 |
0.24% |
3.19 |
33.08 |
0.24% |
--- |
47 |
002901 |
大博医疗 |
0.17% |
0.32 |
23.59 |
0.17% |
--- |
48 |
002653 |
海思科 |
0.15% |
1.17 |
20.50 |
0.15% |
--- |
49 |
002755 |
奥赛康 |
0.12% |
1.34 |
17.50 |
0.13% |
--- |
50 |
002287 |
奇正藏药 |
0.10% |
0.53 |
13.74 |
0.10% |
--- |
51 |
300896 |
爱美客 |
0.02% |
0.00 |
2.90 |
0.02% |
--- |
52 |
300926 |
博俊科技 |
0.02% |
0.32 |
3.47 |
0.02% |
--- |
53 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
54 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
55 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
56 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
57 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
58 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
59 |
300864 |
南大环境 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
61 |
300868 |
杰美特 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
63 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
64 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
65 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
66 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
67 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
68 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
69 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
70 |
300917 |
特发服务 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
71 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
72 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
8.91% |
12.68 |
1139.28 |
9.04% |
0.08 (0.63%) |
2 |
300760 |
迈瑞医疗 |
7.48% |
2.75 |
957.00 |
7.59% |
0.23 (8.36%) |
3 |
000661 |
长春高新 |
6.48% |
2.24 |
827.99 |
6.57% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.48% |
8.16 |
828.23 |
6.57% |
0.02 (0.29%) |
5 |
300015 |
爱尔眼科 |
6.36% |
15.82 |
813.52 |
6.45% |
0.45 (2.84%) |
6 |
300122 |
智飞生物 |
5.46% |
5.01 |
697.94 |
5.54% |
0.15 (2.99%) |
7 |
600436 |
片仔癀 |
4.49% |
2.36 |
574.24 |
4.56% |
-0.05 (-2.12%) |
8 |
002007 |
华兰生物 |
3.85% |
8.63 |
491.79 |
3.90% |
0.03 (0.35%) |
9 |
300601 |
康泰生物 |
3.79% |
2.66 |
484.15 |
3.84% |
0.07 (2.63%) |
10 |
600196 |
复星医药 |
3.57% |
9.31 |
457.06 |
3.63% |
0.21 (2.26%) |
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 |
600276 |
恒瑞医药 |
8.91% |
12.68 |
1139.28 |
9.04% |
0.08 (0.63%) |
2 |
300760 |
迈瑞医疗 |
7.48% |
2.75 |
957.00 |
7.59% |
0.23 (8.36%) |
3 |
000661 |
长春高新 |
6.48% |
2.24 |
827.99 |
6.57% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.48% |
8.16 |
828.23 |
6.57% |
0.02 (0.29%) |
5 |
300015 |
爱尔眼科 |
6.36% |
15.82 |
813.52 |
6.45% |
0.45 (2.84%) |
6 |
300122 |
智飞生物 |
5.46% |
5.01 |
697.94 |
5.54% |
0.15 (2.99%) |
7 |
600436 |
片仔癀 |
4.49% |
2.36 |
574.24 |
4.56% |
-0.05 (-2.12%) |
8 |
002007 |
华兰生物 |
3.85% |
8.63 |
491.79 |
3.90% |
0.03 (0.35%) |
9 |
300601 |
康泰生物 |
3.79% |
2.66 |
484.15 |
3.84% |
0.07 (2.63%) |
10 |
600196 |
复星医药 |
3.57% |
9.31 |
457.06 |
3.63% |
0.21 (2.26%) |
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 |
600276 |
恒瑞医药 |
9.68% |
12.60 |
1163.35 |
9.86% |
-7.26 (-57.57%) |
2 |
000661 |
长春高新 |
8.11% |
2.24 |
975.07 |
8.26% |
-0.25 (-11.16%) |
3 |
603259 |
药明康德 |
6.54% |
8.14 |
785.98 |
6.66% |
-4.71 (-57.93%) |
4 |
300760 |
迈瑞医疗 |
6.41% |
2.52 |
770.36 |
6.53% |
新增 |
5 |
300015 |
爱尔眼科 |
5.56% |
15.37 |
667.87 |
5.66% |
-6.29 (-40.91%) |
6 |
300122 |
智飞生物 |
4.05% |
4.86 |
486.73 |
4.12% |
新增 |
7 |
002007 |
华兰生物 |
3.59% |
8.60 |
430.92 |
3.65% |
-6.11 (-71.06%) |
8 |
300347 |
泰格医药 |
3.52% |
4.15 |
422.80 |
3.58% |
-5.03 (-121.20%) |
9 |
300601 |
康泰生物 |
3.49% |
2.59 |
419.99 |
3.56% |
-3.05 (-117.76%) |
10 |
600436 |
片仔癀 |
3.41% |
2.41 |
410.30 |
3.48% |
-2.87 (-119.09%) |
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 |
600276 |
恒瑞医药 |
9.68% |
12.60 |
1163.35 |
9.86% |
-7.26 (-57.57%) |
2 |
000661 |
长春高新 |
8.11% |
2.24 |
975.07 |
8.26% |
-0.25 (-11.16%) |
3 |
603259 |
药明康德 |
6.54% |
8.14 |
785.98 |
6.66% |
-4.71 (-57.93%) |
4 |
300760 |
迈瑞医疗 |
6.41% |
2.52 |
770.36 |
6.53% |
新增 |
5 |
300015 |
爱尔眼科 |
5.56% |
15.37 |
667.87 |
5.66% |
-6.29 (-40.91%) |
6 |
300122 |
智飞生物 |
4.05% |
4.86 |
486.73 |
4.12% |
新增 |
7 |
002007 |
华兰生物 |
3.59% |
8.60 |
430.92 |
3.65% |
-6.11 (-71.06%) |
8 |
300347 |
泰格医药 |
3.52% |
4.15 |
422.80 |
3.58% |
-5.03 (-121.20%) |
9 |
300601 |
康泰生物 |
3.49% |
2.59 |
419.99 |
3.56% |
-3.05 (-117.76%) |
10 |
600436 |
片仔癀 |
3.41% |
2.41 |
410.30 |
3.48% |
-2.87 (-119.09%) |
11 |
300003 |
乐普医疗 |
2.88% |
9.47 |
345.84 |
2.93% |
--- |
12 |
600196 |
复星医药 |
2.56% |
9.10 |
307.93 |
2.61% |
--- |
13 |
002001 |
新和成 |
2.46% |
10.15 |
295.37 |
2.50% |
--- |
14 |
002821 |
凯莱英 |
2.35% |
1.16 |
281.88 |
2.39% |
--- |
15 |
300558 |
贝达药业 |
1.86% |
1.60 |
223.97 |
1.90% |
--- |
16 |
300529 |
健帆生物 |
1.76% |
3.04 |
211.28 |
1.79% |
--- |
17 |
600521 |
华海药业 |
1.61% |
5.70 |
193.40 |
1.64% |
--- |
18 |
600867 |
通化东宝 |
1.60% |
11.05 |
192.60 |
1.63% |
--- |
19 |
600161 |
天坛生物 |
1.55% |
4.12 |
186.76 |
1.58% |
--- |
20 |
000963 |
华东医药 |
1.43% |
6.81 |
172.29 |
1.46% |
--- |
21 |
300482 |
万孚生物 |
1.40% |
1.62 |
168.20 |
1.43% |
--- |
22 |
300595 |
欧普康视 |
1.36% |
2.35 |
162.95 |
1.38% |
--- |
23 |
002422 |
科伦药业 |
1.34% |
7.69 |
161.49 |
1.37% |
--- |
24 |
603882 |
金域医学 |
1.33% |
1.78 |
159.31 |
1.35% |
--- |
25 |
603939 |
益丰药房 |
1.26% |
1.66 |
151.06 |
1.28% |
--- |
26 |
300357 |
我武生物 |
1.25% |
2.41 |
150.02 |
1.27% |
--- |
27 |
603658 |
安图生物 |
1.24% |
0.92 |
149.44 |
1.27% |
--- |
28 |
600332 |
白云山 |
1.18% |
4.40 |
142.25 |
1.21% |
--- |
29 |
000513 |
丽珠集团 |
1.13% |
2.84 |
136.35 |
1.16% |
--- |
30 |
603858 |
步长制药 |
1.11% |
4.63 |
133.58 |
1.13% |
--- |
31 |
600380 |
健康元 |
1.03% |
7.59 |
123.33 |
1.04% |
--- |
32 |
603233 |
大参林 |
1.01% |
1.50 |
121.51 |
1.03% |
--- |
33 |
600085 |
同仁堂 |
0.97% |
4.29 |
116.34 |
0.99% |
--- |
34 |
603707 |
健友股份 |
0.87% |
1.61 |
103.96 |
0.88% |
--- |
35 |
002773 |
康弘药业 |
0.83% |
2.00 |
99.20 |
0.84% |
--- |
36 |
002294 |
信立泰 |
0.80% |
3.23 |
95.80 |
0.81% |
--- |
37 |
000999 |
华润三九 |
0.75% |
3.08 |
89.91 |
0.76% |
--- |
38 |
300630 |
普利制药 |
0.70% |
1.14 |
84.30 |
0.71% |
--- |
39 |
600252 |
中恒集团 |
0.58% |
21.68 |
69.59 |
0.59% |
--- |
40 |
002262 |
恩华药业 |
0.56% |
3.97 |
66.93 |
0.57% |
--- |
41 |
600566 |
济川药业 |
0.53% |
2.48 |
63.14 |
0.53% |
--- |
42 |
600062 |
华润双鹤 |
0.47% |
4.27 |
56.45 |
0.48% |
--- |
43 |
002020 |
京新药业 |
0.41% |
4.58 |
48.96 |
0.41% |
--- |
44 |
600557 |
康缘药业 |
0.38% |
3.28 |
45.66 |
0.39% |
--- |
45 |
002901 |
大博医疗 |
0.31% |
0.31 |
36.98 |
0.31% |
--- |
46 |
002653 |
海思科 |
0.27% |
1.23 |
32.73 |
0.28% |
--- |
47 |
002737 |
葵花药业 |
0.22% |
1.79 |
26.19 |
0.22% |
--- |
48 |
002755 |
奥赛康 |
0.22% |
1.40 |
26.46 |
0.22% |
--- |
49 |
002793 |
罗欣药业 |
0.14% |
1.26 |
16.64 |
0.14% |
--- |
50 |
002287 |
奇正藏药 |
0.09% |
0.52 |
10.73 |
0.09% |
--- |
51 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
52 |
603087 |
甘李药业 |
0.02% |
0.03 |
2.80 |
0.02% |
--- |
53 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
54 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
55 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
56 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600276 |
恒瑞医药 |
6.14% |
19.86 |
1766.94 |
9.58% |
--- |
2 |
000661 |
长春高新 |
4.35% |
2.49 |
1252.22 |
6.79% |
--- |
3 |
603259 |
药明康德 |
4.31% |
12.85 |
1241.70 |
6.73% |
--- |
4 |
300015 |
爱尔眼科 |
2.91% |
21.66 |
837.59 |
4.54% |
--- |
5 |
300003 |
乐普医疗 |
2.54% |
18.78 |
731.67 |
3.97% |
--- |
6 |
002007 |
华兰生物 |
2.37% |
14.71 |
681.96 |
3.70% |
--- |
7 |
300347 |
泰格医药 |
2.25% |
9.18 |
646.73 |
3.51% |
--- |
8 |
300142 |
沃森生物 |
2.24% |
21.51 |
643.36 |
3.49% |
--- |
9 |
600436 |
片仔癀 |
2.24% |
5.28 |
643.32 |
3.49% |
--- |
10 |
300601 |
康泰生物 |
2.18% |
5.64 |
626.04 |
3.39% |
--- |
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 |
600276 |
恒瑞医药 |
6.14% |
19.86 |
1766.94 |
9.58% |
--- |
2 |
000661 |
长春高新 |
4.35% |
2.49 |
1252.22 |
6.79% |
--- |
3 |
603259 |
药明康德 |
4.31% |
12.85 |
1241.70 |
6.73% |
--- |
4 |
300015 |
爱尔眼科 |
2.91% |
21.66 |
837.59 |
4.54% |
--- |
5 |
300003 |
乐普医疗 |
2.54% |
18.78 |
731.67 |
3.97% |
--- |
6 |
002007 |
华兰生物 |
2.37% |
14.71 |
681.96 |
3.70% |
--- |
7 |
300347 |
泰格医药 |
2.25% |
9.18 |
646.73 |
3.51% |
--- |
8 |
300142 |
沃森生物 |
2.24% |
21.51 |
643.36 |
3.49% |
--- |
9 |
600436 |
片仔癀 |
2.24% |
5.28 |
643.32 |
3.49% |
--- |
10 |
300601 |
康泰生物 |
2.18% |
5.64 |
626.04 |
3.39% |
--- |
显示全部持仓明细>>