重仓股明细
查询指定年度的基金持仓:
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 |
JNJ |
强生 |
5.78% |
1.20 |
1260.22 |
7.16% |
0.14 (11.61%) |
2 |
UNH |
联合健康 |
4.52% |
0.39 |
986.78 |
5.61% |
0.00 (0.00%) |
3 |
PFE |
辉瑞 |
3.28% |
2.56 |
714.75 |
4.06% |
0.28 (10.97%) |
4 |
ROG SW |
罗氏 |
3.02% |
0.28 |
658.24 |
3.74% |
0.00 (0.00%) |
5 |
ABT |
雅培 |
2.85% |
0.81 |
620.71 |
3.53% |
0.12 (14.21%) |
6 |
TMO |
赛默飞世尔科技 |
2.77% |
0.16 |
603.59 |
3.43% |
0.00 (0.00%) |
7 |
ABBV |
艾伯维 |
2.59% |
0.81 |
565.05 |
3.21% |
0.08 (10.35%) |
8 |
MRK |
默克 |
2.58% |
1.16 |
563.55 |
3.20% |
0.12 (10.30%) |
9 |
LLY |
礼来 |
2.49% |
0.36 |
543.79 |
3.09% |
0.04 (10.17%) |
10 |
NOVN SW |
诺华 |
2.46% |
1.00 |
535.87 |
3.04% |
0.00 (0.00%) |
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 |
JNJ |
强生 |
5.78% |
1.20 |
1260.22 |
7.16% |
0.14 (11.61%) |
2 |
UNH |
联合健康 |
4.52% |
0.39 |
986.78 |
5.61% |
0.00 (0.00%) |
3 |
PFE |
辉瑞 |
3.28% |
2.56 |
714.75 |
4.06% |
0.28 (10.97%) |
4 |
ROG SW |
罗氏 |
3.02% |
0.28 |
658.24 |
3.74% |
0.00 (0.00%) |
5 |
ABT |
雅培 |
2.85% |
0.81 |
620.71 |
3.53% |
0.12 (14.21%) |
6 |
TMO |
赛默飞世尔科技 |
2.77% |
0.16 |
603.59 |
3.43% |
0.00 (0.00%) |
7 |
ABBV |
艾伯维 |
2.59% |
0.81 |
565.05 |
3.21% |
0.08 (10.35%) |
8 |
MRK |
默克 |
2.58% |
1.16 |
563.55 |
3.20% |
0.12 (10.30%) |
9 |
LLY |
礼来 |
2.49% |
0.36 |
543.79 |
3.09% |
0.04 (10.17%) |
10 |
NOVN SW |
诺华 |
2.46% |
1.00 |
535.87 |
3.04% |
0.00 (0.00%) |
11 |
RO SW |
罗氏 |
0.14% |
0.01 |
30.46 |
0.17% |
--- |
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 |
JNJ |
强生 |
5.67% |
1.06 |
1131.82 |
6.67% |
0.00 (0.00%) |
2 |
UNH |
联合健康 |
5.04% |
0.39 |
1007.33 |
5.94% |
0.00 (0.00%) |
3 |
ROG SW |
罗氏 |
3.38% |
0.28 |
674.44 |
3.98% |
0.00 (0.00%) |
4 |
NOVN SW |
诺华 |
2.96% |
1.00 |
591.18 |
3.48% |
新增 |
5 |
PFE |
辉瑞 |
2.89% |
2.28 |
577.09 |
3.40% |
0.00 (0.00%) |
6 |
TMO |
赛默飞世尔科技 |
2.66% |
0.16 |
530.88 |
3.13% |
0.00 (0.00%) |
7 |
ABBV |
艾伯维 |
2.64% |
0.72 |
526.90 |
3.11% |
0.00 (0.00%) |
8 |
ABT |
雅培 |
2.61% |
0.70 |
520.57 |
3.07% |
0.00 (0.00%) |
9 |
MRK |
默克 |
2.61% |
1.04 |
521.34 |
3.07% |
0.00 (0.00%) |
10 |
LLY |
礼来 |
2.42% |
0.33 |
483.37 |
2.85% |
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 |
JNJ |
强生 |
5.67% |
1.06 |
1131.82 |
6.67% |
0.00 (0.00%) |
2 |
UNH |
联合健康 |
5.04% |
0.39 |
1007.33 |
5.94% |
0.00 (0.00%) |
3 |
ROG SW |
罗氏 |
3.38% |
0.28 |
674.44 |
3.98% |
0.00 (0.00%) |
4 |
NOVN SW |
诺华 |
2.96% |
1.00 |
591.18 |
3.48% |
新增 |
5 |
PFE |
辉瑞 |
2.89% |
2.28 |
577.09 |
3.40% |
0.00 (0.00%) |
6 |
TMO |
赛默飞世尔科技 |
2.66% |
0.16 |
530.88 |
3.13% |
0.00 (0.00%) |
7 |
ABBV |
艾伯维 |
2.64% |
0.72 |
526.90 |
3.11% |
0.00 (0.00%) |
8 |
ABT |
雅培 |
2.61% |
0.70 |
520.57 |
3.07% |
0.00 (0.00%) |
9 |
MRK |
默克 |
2.61% |
1.04 |
521.34 |
3.07% |
0.00 (0.00%) |
10 |
LLY |
礼来 |
2.42% |
0.33 |
483.37 |
2.85% |
新增 |
11 |
MDT |
美敦力 |
2.22% |
0.55 |
442.80 |
2.61% |
--- |
12 |
DHR |
丹纳赫 |
2.12% |
0.24 |
423.70 |
2.50% |
--- |
13 |
BMY |
百时美施贵宝 |
2.00% |
0.93 |
400.33 |
2.36% |
--- |
14 |
AZN LN |
阿斯利康公共有限公司 |
1.95% |
0.50 |
389.65 |
2.30% |
--- |
15 |
NOVOB DC |
诺和诺德公司 |
1.92% |
0.71 |
384.17 |
2.26% |
--- |
16 |
AMGN |
安进 |
1.88% |
0.24 |
375.87 |
2.22% |
--- |
17 |
SAN FP |
赛诺菲 |
1.55% |
0.46 |
309.01 |
1.82% |
--- |
18 |
CVS |
CVS Health Corp |
1.45% |
0.54 |
289.57 |
1.71% |
--- |
19 |
ISRG |
直觉外科 |
1.37% |
0.05 |
273.28 |
1.61% |
--- |
20 |
ANTM |
Anthem Inc |
1.27% |
0.10 |
253.06 |
1.49% |
--- |
21 |
CSLAU |
CSL有限公司 |
1.25% |
0.18 |
248.80 |
1.47% |
--- |
22 |
GSK LN |
葛兰素史克公司 |
1.25% |
1.96 |
249.06 |
1.47% |
--- |
23 |
ZTS |
硕腾 |
1.18% |
0.20 |
234.76 |
1.38% |
--- |
24 |
CI |
信诺 |
1.14% |
0.15 |
226.97 |
1.34% |
--- |
25 |
GILD |
吉利德科学 |
1.14% |
0.51 |
228.20 |
1.34% |
--- |
26 |
SYK |
史赛克 |
1.13% |
0.13 |
224.84 |
1.33% |
--- |
27 |
BDX |
碧迪 |
0.94% |
0.12 |
186.80 |
1.10% |
--- |
28 |
ILMN |
Illumina Inc |
0.92% |
0.06 |
184.34 |
1.09% |
--- |
29 |
EW |
爱德华兹生命科学 |
0.86% |
0.26 |
170.95 |
1.01% |
--- |
30 |
BSX |
波士顿科学 |
0.81% |
0.59 |
162.37 |
0.96% |
--- |
31 |
HUM |
哈门那 |
0.78% |
0.05 |
156.44 |
0.92% |
--- |
32 |
4502 JP |
武田药品工业 |
0.73% |
0.67 |
145.54 |
0.86% |
--- |
33 |
HCA |
HCA Healthcare Inc |
0.73% |
0.11 |
145.84 |
0.86% |
--- |
34 |
IDXX |
爱德士实验室 |
0.72% |
0.04 |
143.61 |
0.85% |
--- |
35 |
BIIB |
生化基因 |
0.71% |
0.06 |
142.05 |
0.84% |
--- |
36 |
7741 JP |
Hoya株式会社 |
0.70% |
0.16 |
140.46 |
0.83% |
--- |
37 |
BAYN GR |
拜耳股份公司 |
0.70% |
0.36 |
140.40 |
0.83% |
--- |
38 |
VRTX |
福泰制药 |
0.70% |
0.11 |
139.37 |
0.82% |
--- |
39 |
LONN SW |
龙沙集团股份有限公司 |
0.69% |
0.03 |
138.40 |
0.82% |
--- |
40 |
ALC SW |
Alcon Inc |
0.67% |
0.29 |
133.27 |
0.79% |
--- |
41 |
4568 JP |
第一三共 |
0.62% |
0.88 |
122.98 |
0.72% |
--- |
42 |
PHIANA |
飞利浦公司 |
0.61% |
0.38 |
122.60 |
0.72% |
--- |
43 |
ALGN |
艾利科技 |
0.59% |
0.03 |
117.62 |
0.69% |
--- |
44 |
REGN |
再生元制药 |
0.57% |
0.03 |
114.74 |
0.68% |
--- |
45 |
BAX |
百特国际 |
0.55% |
0.21 |
109.52 |
0.65% |
--- |
46 |
ALXN |
亚力兄制药 |
0.53% |
0.09 |
106.45 |
0.63% |
--- |
47 |
4503 JP |
安斯泰来制药株式会社 |
0.51% |
0.89 |
101.00 |
0.60% |
--- |
48 |
IQV |
IQVIA Holdings Inc |
0.51% |
0.06 |
101.28 |
0.60% |
--- |
49 |
RMD |
瑞思迈 |
0.48% |
0.06 |
95.23 |
0.56% |
--- |
50 |
MTD |
梅特勒-托利多 |
0.45% |
0.01 |
89.49 |
0.53% |
--- |
51 |
ZBH |
捷迈邦美 |
0.45% |
0.09 |
89.24 |
0.53% |
--- |
52 |
MCK |
麦克森 |
0.41% |
0.07 |
81.66 |
0.48% |
--- |
53 |
4523 JP |
卫材株式会社 |
0.39% |
0.12 |
78.13 |
0.46% |
--- |
54 |
4543 JP |
泰尔茂株式会社 |
0.38% |
0.29 |
75.55 |
0.45% |
--- |
55 |
CNC |
Centene Corp |
0.38% |
0.16 |
76.70 |
0.45% |
--- |
56 |
LH |
徕博科 |
0.36% |
0.04 |
70.92 |
0.42% |
--- |
57 |
4519 JP |
中外制药 |
0.35% |
0.27 |
68.98 |
0.41% |
--- |
58 |
GMAB DC |
Genmab股份有限公司 |
0.34% |
0.03 |
67.13 |
0.40% |
--- |
59 |
4578 JP |
大塚控股株式会社 |
0.33% |
0.25 |
66.73 |
0.39% |
--- |
60 |
7733 JP |
奥林巴斯 |
0.33% |
0.51 |
65.18 |
0.38% |
--- |
61 |
CERN |
塞纳 |
0.32% |
0.12 |
62.96 |
0.37% |
--- |
62 |
MRK GR |
德国默克集团 |
0.32% |
0.05 |
64.50 |
0.38% |
--- |
63 |
WAT |
沃特世 |
0.29% |
0.03 |
56.93 |
0.34% |
--- |
64 |
FRE GR |
费森尤斯集团 |
0.28% |
0.16 |
55.09 |
0.32% |
--- |
65 |
STMN SW |
斯特劳曼控股公司 |
0.28% |
0.01 |
56.69 |
0.33% |
--- |
66 |
SOON SW |
索诺瓦集团 |
0.27% |
0.02 |
54.23 |
0.32% |
--- |
67 |
COO |
库珀医疗 |
0.26% |
0.02 |
51.97 |
0.31% |
--- |
68 |
6869 JP |
希森美康株式会社 |
0.25% |
0.07 |
50.29 |
0.30% |
--- |
69 |
COLOB DC |
康乐保股份公司 |
0.25% |
0.05 |
50.56 |
0.30% |
--- |
70 |
SN/ LN |
施乐辉 |
0.25% |
0.35 |
49.41 |
0.29% |
--- |
71 |
DGX |
奎斯特诊疗 |
0.24% |
0.06 |
47.74 |
0.28% |
--- |
72 |
FME GR |
费森尤斯医药用品AG&CoKGaA |
0.23% |
0.08 |
45.65 |
0.27% |
--- |
73 |
HOLX |
豪洛捷 |
0.23% |
0.11 |
46.38 |
0.27% |
--- |
74 |
PKI |
珀金埃尔默 |
0.23% |
0.05 |
46.88 |
0.28% |
--- |
75 |
VTRS |
Viatris Inc |
0.23% |
0.50 |
45.97 |
0.27% |
--- |
76 |
ABC |
美源伯根 |
0.22% |
0.06 |
44.23 |
0.26% |
--- |
77 |
CAH |
卡地纳健康 |
0.22% |
0.12 |
44.29 |
0.26% |
--- |
78 |
4507 JP |
盐野义制药有限公司 |
0.21% |
0.12 |
41.14 |
0.24% |
--- |
79 |
INCY |
因塞特医疗 |
0.21% |
0.08 |
41.14 |
0.24% |
--- |
80 |
ABMD |
阿比奥梅德 |
0.19% |
0.02 |
37.30 |
0.22% |
--- |
81 |
XRAY |
登士柏 |
0.19% |
0.09 |
37.15 |
0.22% |
--- |
82 |
UCB BB |
优时比股份公司 |
0.18% |
0.05 |
35.10 |
0.21% |
--- |
83 |
4528 JP |
小野药品工业 |
0.17% |
0.24 |
34.89 |
0.21% |
--- |
84 |
SHLAU |
Sonic医疗保健有限公司 |
0.16% |
0.17 |
31.45 |
0.19% |
--- |
85 |
RO SW |
罗氏 |
0.15% |
0.01 |
29.94 |
0.18% |
--- |
86 |
UHS |
Universal Health Services Inc-B |
0.15% |
0.03 |
29.80 |
0.18% |
--- |
87 |
COHAU |
科利耳(Cochlear)有限公司 |
0.14% |
0.02 |
28.80 |
0.17% |
--- |
88 |
HSIC |
亨利香恩服务 |
0.14% |
0.06 |
27.89 |
0.16% |
--- |
89 |
QIAGR |
德国QIAGEN公共有限公司 |
0.14% |
0.09 |
28.92 |
0.17% |
--- |
90 |
BHC CN |
博士康公司 |
0.12% |
0.12 |
23.50 |
0.14% |
--- |
91 |
DVA |
达维塔保健 |
0.12% |
0.03 |
24.27 |
0.14% |
--- |
92 |
OGN |
Organon & Co |
0.10% |
0.10 |
20.27 |
0.12% |
--- |
93 |
PRGO |
培瑞克 |
0.08% |
0.06 |
16.62 |
0.10% |
--- |
94 |
RHCAU |
拉姆塞医疗保健集团 |
0.08% |
0.05 |
15.84 |
0.09% |
--- |
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 |
JNJ |
强生 |
6.56% |
1.06 |
1148.57 |
7.17% |
-0.05 (-5.09%) |
2 |
UNH |
联合健康 |
5.44% |
0.39 |
952.08 |
5.95% |
-0.02 (-5.06%) |
3 |
ROG SW |
罗氏 |
3.38% |
0.28 |
590.64 |
3.69% |
-0.01 (-5.06%) |
4 |
GILD |
吉利德科学 |
3.23% |
1.00 |
565.90 |
3.54% |
0.46 (46.28%) |
5 |
ABT |
雅培 |
3.13% |
0.70 |
547.39 |
3.42% |
-0.04 (-5.08%) |
6 |
PFE |
辉瑞 |
3.10% |
2.28 |
543.10 |
3.39% |
-0.12 (-5.10%) |
7 |
MRK |
默克 |
3.00% |
1.04 |
525.68 |
3.28% |
-0.05 (-5.08%) |
8 |
ABBV |
艾伯维 |
2.94% |
0.72 |
514.94 |
3.22% |
-0.04 (-5.05%) |
9 |
TMO |
赛默飞世尔科技 |
2.79% |
0.16 |
488.54 |
3.05% |
-0.01 (-4.91%) |
10 |
MDT |
美敦力 |
2.45% |
0.55 |
428.66 |
2.68% |
-0.03 (-5.05%) |
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 |
JNJ |
强生 |
6.56% |
1.06 |
1148.57 |
7.17% |
-0.05 (-5.09%) |
2 |
UNH |
联合健康 |
5.44% |
0.39 |
952.08 |
5.95% |
-0.02 (-5.06%) |
3 |
ROG SW |
罗氏 |
3.38% |
0.28 |
590.64 |
3.69% |
-0.01 (-5.06%) |
4 |
GILD |
吉利德科学 |
3.23% |
1.00 |
565.90 |
3.54% |
0.46 (46.28%) |
5 |
ABT |
雅培 |
3.13% |
0.70 |
547.39 |
3.42% |
-0.04 (-5.08%) |
6 |
PFE |
辉瑞 |
3.10% |
2.28 |
543.10 |
3.39% |
-0.12 (-5.10%) |
7 |
MRK |
默克 |
3.00% |
1.04 |
525.68 |
3.28% |
-0.05 (-5.08%) |
8 |
ABBV |
艾伯维 |
2.94% |
0.72 |
514.94 |
3.22% |
-0.04 (-5.05%) |
9 |
TMO |
赛默飞世尔科技 |
2.79% |
0.16 |
488.54 |
3.05% |
-0.01 (-4.91%) |
10 |
MDT |
美敦力 |
2.45% |
0.55 |
428.66 |
2.68% |
-0.03 (-5.05%) |
11 |
RO SW |
罗氏 |
0.15% |
0.01 |
25.71 |
0.16% |
--- |
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 |
JNJ |
强生 |
6.54% |
1.12 |
1147.65 |
6.94% |
-0.04 (-3.56%) |
2 |
UNH |
联合健康 |
5.34% |
0.41 |
936.08 |
5.66% |
-0.01 (-1.39%) |
3 |
ROG SW |
罗氏 |
3.78% |
0.29 |
663.66 |
4.01% |
-0.01 (-3.54%) |
4 |
NOVN SW |
诺华 |
3.71% |
1.05 |
651.14 |
3.93% |
-0.04 (-3.57%) |
5 |
MRK |
默克 |
3.32% |
1.09 |
581.99 |
3.52% |
-0.07 (-6.48%) |
6 |
PFE |
辉瑞 |
3.28% |
2.40 |
575.84 |
3.48% |
-0.13 (-5.27%) |
7 |
ABBV |
艾伯维 |
3.03% |
0.76 |
531.84 |
3.21% |
-0.02 (-2.60%) |
8 |
ABT |
雅培 |
2.97% |
0.73 |
521.81 |
3.15% |
-0.03 (-3.56%) |
9 |
TMO |
赛默飞世尔科技 |
2.96% |
0.17 |
519.39 |
3.14% |
-0.00 (-1.87%) |
10 |
MDT |
美敦力 |
2.53% |
0.58 |
443.39 |
2.68% |
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 |
JNJ |
强生 |
6.54% |
1.12 |
1147.65 |
6.94% |
-0.04 (-3.56%) |
2 |
UNH |
联合健康 |
5.34% |
0.41 |
936.08 |
5.66% |
-0.01 (-1.39%) |
3 |
ROG SW |
罗氏 |
3.78% |
0.29 |
663.66 |
4.01% |
-0.01 (-3.54%) |
4 |
NOVN SW |
诺华 |
3.71% |
1.05 |
651.14 |
3.93% |
-0.04 (-3.57%) |
5 |
MRK |
默克 |
3.32% |
1.09 |
581.99 |
3.52% |
-0.07 (-6.48%) |
6 |
PFE |
辉瑞 |
3.28% |
2.40 |
575.84 |
3.48% |
-0.13 (-5.27%) |
7 |
ABBV |
艾伯维 |
3.03% |
0.76 |
531.84 |
3.21% |
-0.02 (-2.60%) |
8 |
ABT |
雅培 |
2.97% |
0.73 |
521.81 |
3.15% |
-0.03 (-3.56%) |
9 |
TMO |
赛默飞世尔科技 |
2.96% |
0.17 |
519.39 |
3.14% |
-0.00 (-1.87%) |
10 |
MDT |
美敦力 |
2.53% |
0.58 |
443.39 |
2.68% |
新增 |
11 |
BMY |
百时美施贵宝 |
2.25% |
0.97 |
394.38 |
2.38% |
--- |
12 |
LLY |
礼来 |
2.15% |
0.34 |
377.21 |
2.28% |
--- |
13 |
AMGN |
安进 |
2.14% |
0.25 |
376.10 |
2.27% |
--- |
14 |
DHR |
丹纳赫 |
2.12% |
0.26 |
371.93 |
2.25% |
--- |
15 |
AZN LN |
阿斯利康公共有限公司 |
1.96% |
0.53 |
343.34 |
2.07% |
--- |
16 |
NOVOB DC |
诺和诺德公司 |
1.95% |
0.75 |
341.32 |
2.06% |
--- |
17 |
SAN FP |
赛诺菲 |
1.72% |
0.48 |
301.89 |
1.82% |
--- |
18 |
CSLAU |
CSL有限公司 |
1.53% |
0.19 |
269.05 |
1.63% |
--- |
19 |
ISRG |
直觉外科 |
1.46% |
0.05 |
256.76 |
1.55% |
--- |
20 |
CVS |
CVS Health Corp |
1.43% |
0.56 |
251.53 |
1.52% |
--- |
21 |
GSK LN |
葛兰素史克公司 |
1.40% |
2.06 |
246.07 |
1.49% |
--- |
22 |
ANTM |
Anthem Inc |
1.29% |
0.11 |
225.43 |
1.36% |
--- |
23 |
SYK |
史赛克 |
1.28% |
0.14 |
224.64 |
1.36% |
--- |
24 |
ZTS |
硕腾 |
1.26% |
0.20 |
220.94 |
1.34% |
--- |
25 |
CI |
信诺 |
1.20% |
0.16 |
211.36 |
1.28% |
--- |
26 |
GILD |
吉利德科学 |
1.17% |
0.54 |
204.90 |
1.24% |
--- |
27 |
BDX |
碧迪 |
1.16% |
0.12 |
203.59 |
1.23% |
--- |
28 |
4568 JP |
第一三共 |
1.15% |
0.90 |
200.96 |
1.21% |
--- |
29 |
VRTX |
福泰制药 |
0.99% |
0.11 |
172.87 |
1.04% |
--- |
30 |
4502 JP |
武田药品工业 |
0.91% |
0.67 |
159.04 |
0.96% |
--- |
31 |
EW |
爱德华兹生命科学 |
0.91% |
0.27 |
159.65 |
0.96% |
--- |
32 |
HUM |
哈门那 |
0.87% |
0.06 |
152.59 |
0.92% |
--- |
33 |
ILMN |
Illumina Inc |
0.87% |
0.06 |
152.58 |
0.92% |
--- |
34 |
7741 JP |
Hoya株式会社 |
0.84% |
0.16 |
147.27 |
0.89% |
--- |
35 |
BAYN GR |
拜耳股份公司 |
0.83% |
0.37 |
144.80 |
0.88% |
--- |
36 |
BSX |
波士顿科学 |
0.83% |
0.62 |
144.87 |
0.88% |
--- |
37 |
PHIANA |
飞利浦公司 |
0.80% |
0.40 |
140.85 |
0.85% |
--- |
38 |
LONN SW |
龙沙集团股份有限公司 |
0.75% |
0.03 |
131.87 |
0.80% |
--- |
39 |
ALC SW |
Alcon Inc |
0.73% |
0.29 |
127.90 |
0.77% |
--- |
40 |
HCA |
HCA Healthcare Inc |
0.70% |
0.11 |
122.65 |
0.74% |
--- |
41 |
IDXX |
爱德士实验室 |
0.68% |
0.04 |
120.03 |
0.73% |
--- |
42 |
BAX |
百特国际 |
0.66% |
0.22 |
115.76 |
0.70% |
--- |
43 |
ALGN |
艾利科技 |
0.62% |
0.03 |
108.09 |
0.65% |
--- |
44 |
BIIB |
生化基因 |
0.61% |
0.07 |
106.25 |
0.64% |
--- |
45 |
REGN |
再生元制药 |
0.59% |
0.03 |
104.34 |
0.63% |
--- |
46 |
ALXN |
亚力兄制药 |
0.55% |
0.09 |
95.83 |
0.58% |
--- |
47 |
4519 JP |
中外制药 |
0.53% |
0.27 |
93.33 |
0.56% |
--- |
48 |
4503 JP |
安斯泰来制药株式会社 |
0.52% |
0.91 |
92.09 |
0.56% |
--- |
49 |
ZBH |
捷迈邦美 |
0.52% |
0.09 |
90.39 |
0.55% |
--- |
50 |
RMD |
瑞思迈 |
0.49% |
0.06 |
86.82 |
0.52% |
--- |
51 |
4543 JP |
泰尔茂株式会社 |
0.45% |
0.29 |
78.31 |
0.47% |
--- |
52 |
IQV |
IQVIA Holdings Inc |
0.45% |
0.07 |
79.15 |
0.48% |
--- |
53 |
MCK |
麦克森 |
0.45% |
0.07 |
78.42 |
0.47% |
--- |
54 |
MTD |
梅特勒-托利多 |
0.43% |
0.01 |
75.85 |
0.46% |
--- |
55 |
7733 JP |
奥林巴斯 |
0.41% |
0.51 |
72.09 |
0.44% |
--- |
56 |
GMAB DC |
Genmab股份有限公司 |
0.40% |
0.03 |
69.74 |
0.42% |
--- |
57 |
4578 JP |
大塚控股株式会社 |
0.39% |
0.25 |
69.26 |
0.42% |
--- |
58 |
CERN |
塞纳 |
0.38% |
0.13 |
66.93 |
0.40% |
--- |
59 |
CNC |
Centene Corp |
0.38% |
0.17 |
66.90 |
0.40% |
--- |
60 |
VTRS |
Viatris Inc |
0.36% |
0.52 |
63.99 |
0.39% |
--- |
61 |
MRK GR |
德国默克集团 |
0.35% |
0.05 |
61.05 |
0.37% |
--- |
62 |
4523 JP |
卫材株式会社 |
0.33% |
0.12 |
57.06 |
0.34% |
--- |
63 |
HOLX |
豪洛捷 |
0.31% |
0.11 |
53.56 |
0.32% |
--- |
64 |
LH |
徕博科 |
0.31% |
0.04 |
55.25 |
0.33% |
--- |
65 |
FRE GR |
费森尤斯集团 |
0.30% |
0.17 |
51.90 |
0.31% |
--- |
66 |
6869 JP |
希森美康株式会社 |
0.29% |
0.07 |
51.13 |
0.31% |
--- |
67 |
COLOB DC |
康乐保股份公司 |
0.28% |
0.05 |
49.75 |
0.30% |
--- |
68 |
COO |
库珀医疗 |
0.28% |
0.02 |
49.78 |
0.30% |
--- |
69 |
FME GR |
费森尤斯医药用品AG&CoKGaA |
0.28% |
0.09 |
48.55 |
0.29% |
--- |
70 |
SN/ LN |
施乐辉 |
0.28% |
0.37 |
49.87 |
0.30% |
--- |
71 |
4528 JP |
小野药品工业 |
0.27% |
0.24 |
47.35 |
0.29% |
--- |
72 |
DGX |
奎斯特诊疗 |
0.26% |
0.06 |
45.57 |
0.28% |
--- |
73 |
INCY |
因塞特医疗 |
0.26% |
0.08 |
44.95 |
0.27% |
--- |
74 |
PKI |
珀金埃尔默 |
0.26% |
0.05 |
45.97 |
0.28% |
--- |
75 |
VAR |
瓦里安医疗系统 |
0.26% |
0.04 |
45.11 |
0.27% |
--- |
76 |
4507 JP |
盐野义制药有限公司 |
0.25% |
0.12 |
43.33 |
0.26% |
--- |
77 |
CAH |
卡地纳健康 |
0.25% |
0.13 |
44.03 |
0.27% |
--- |
78 |
STMN SW |
斯特劳曼控股公司 |
0.24% |
0.01 |
41.89 |
0.25% |
--- |
79 |
WAT |
沃特世 |
0.24% |
0.03 |
42.78 |
0.26% |
--- |
80 |
ABC |
美源伯根 |
0.23% |
0.06 |
39.93 |
0.24% |
--- |
81 |
ABMD |
阿比奥梅德 |
0.23% |
0.02 |
40.62 |
0.25% |
--- |
82 |
SOON SW |
索诺瓦集团 |
0.22% |
0.02 |
39.23 |
0.24% |
--- |
83 |
UCB BB |
优时比股份公司 |
0.21% |
0.05 |
36.68 |
0.22% |
--- |
84 |
QIAGR |
德国QIAGEN公共有限公司 |
0.19% |
0.10 |
32.98 |
0.20% |
--- |
85 |
XRAY |
登士柏 |
0.19% |
0.10 |
32.56 |
0.20% |
--- |
86 |
UHS |
Universal Health Services Inc-B |
0.17% |
0.03 |
29.34 |
0.18% |
--- |
87 |
SHLAU |
Sonic医疗保健有限公司 |
0.16% |
0.18 |
28.68 |
0.17% |
--- |
88 |
HSIC |
亨利香恩服务 |
0.15% |
0.06 |
26.57 |
0.16% |
--- |
89 |
RO SW |
罗氏 |
0.15% |
0.01 |
26.78 |
0.16% |
--- |
90 |
DVA |
达维塔保健 |
0.14% |
0.03 |
24.82 |
0.15% |
--- |
91 |
COHAU |
科利耳(Cochlear)有限公司 |
0.13% |
0.02 |
23.31 |
0.14% |
--- |
92 |
BHC CN |
博士康公司 |
0.10% |
0.13 |
17.57 |
0.11% |
--- |
93 |
PRGO |
培瑞克 |
0.10% |
0.06 |
17.13 |
0.10% |
--- |
94 |
RHCAU |
拉姆塞医疗保健集团 |
0.10% |
0.05 |
16.97 |
0.10% |
--- |
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 |
JNJ |
强生 |
6.58% |
1.16 |
1173.47 |
6.95% |
-0.25 (-21.88%) |
2 |
UNH |
联合健康 |
4.94% |
0.41 |
880.70 |
5.22% |
-0.09 (-21.72%) |
3 |
ROG SW |
罗氏 |
3.95% |
0.30 |
703.60 |
4.17% |
-0.07 (-21.68%) |
4 |
MRK |
默克 |
3.68% |
1.16 |
655.90 |
3.89% |
-0.25 (-21.88%) |
5 |
NOVN SW |
诺华 |
3.63% |
1.09 |
646.76 |
3.83% |
新增 |
6 |
PFE |
辉瑞 |
3.54% |
2.52 |
630.78 |
3.74% |
-0.55 (-21.93%) |
7 |
ABT |
雅培 |
3.15% |
0.76 |
560.60 |
3.32% |
-0.17 (-21.83%) |
8 |
TMO |
赛默飞世尔科技 |
2.94% |
0.17 |
523.48 |
3.10% |
-0.04 (-21.48%) |
9 |
AMGN |
安进 |
2.79% |
0.29 |
497.97 |
2.95% |
-0.06 (-21.65%) |
10 |
ABBV |
艾伯维 |
2.61% |
0.78 |
465.57 |
2.76% |
-0.17 (-21.84%) |
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 |
JNJ |
强生 |
6.58% |
1.16 |
1173.47 |
6.95% |
-0.25 (-21.88%) |
2 |
UNH |
联合健康 |
4.94% |
0.41 |
880.70 |
5.22% |
-0.09 (-21.72%) |
3 |
ROG SW |
罗氏 |
3.95% |
0.30 |
703.60 |
4.17% |
-0.07 (-21.68%) |
4 |
MRK |
默克 |
3.68% |
1.16 |
655.90 |
3.89% |
-0.25 (-21.88%) |
5 |
NOVN SW |
诺华 |
3.63% |
1.09 |
646.76 |
3.83% |
新增 |
6 |
PFE |
辉瑞 |
3.54% |
2.52 |
630.78 |
3.74% |
-0.55 (-21.93%) |
7 |
ABT |
雅培 |
3.15% |
0.76 |
560.60 |
3.32% |
-0.17 (-21.83%) |
8 |
TMO |
赛默飞世尔科技 |
2.94% |
0.17 |
523.48 |
3.10% |
-0.04 (-21.48%) |
9 |
AMGN |
安进 |
2.79% |
0.29 |
497.97 |
2.95% |
-0.06 (-21.65%) |
10 |
ABBV |
艾伯维 |
2.61% |
0.78 |
465.57 |
2.76% |
-0.17 (-21.84%) |
11 |
RO SW |
罗氏 |
0.16% |
0.01 |
27.89 |
0.17% |
--- |
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 |
JNJ |
强生 |
6.50% |
1.41 |
1404.38 |
6.95% |
-0.17 (-12.11%) |
2 |
UNH |
联合健康 |
4.88% |
0.50 |
1054.28 |
5.21% |
-0.06 (-12.06%) |
3 |
ROG SW |
罗氏 |
4.16% |
0.37 |
899.11 |
4.45% |
-0.04 (-12.03%) |
4 |
MRK |
默克 |
3.59% |
1.42 |
774.71 |
3.83% |
-0.17 (-12.10%) |
5 |
PFE |
辉瑞 |
3.30% |
3.08 |
712.37 |
3.52% |
-0.37 (-12.12%) |
6 |
ABBV |
艾伯维 |
3.06% |
0.95 |
661.01 |
3.27% |
新增 |
7 |
ABT |
雅培 |
2.76% |
0.92 |
596.47 |
2.95% |
-0.11 (-12.11%) |
8 |
AMGN |
安进 |
2.71% |
0.35 |
584.42 |
2.89% |
-0.04 (-12.03%) |
9 |
LLY |
礼来 |
2.70% |
0.50 |
583.71 |
2.89% |
-0.06 (-12.03%) |
10 |
TMO |
赛默飞世尔科技 |
2.51% |
0.21 |
542.54 |
2.68% |
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 |
JNJ |
强生 |
6.50% |
1.41 |
1404.38 |
6.95% |
-0.17 (-12.11%) |
2 |
UNH |
联合健康 |
4.88% |
0.50 |
1054.28 |
5.21% |
-0.06 (-12.06%) |
3 |
ROG SW |
罗氏 |
4.16% |
0.37 |
899.11 |
4.45% |
-0.04 (-12.03%) |
4 |
MRK |
默克 |
3.59% |
1.42 |
774.71 |
3.83% |
-0.17 (-12.10%) |
5 |
PFE |
辉瑞 |
3.30% |
3.08 |
712.37 |
3.52% |
-0.37 (-12.12%) |
6 |
ABBV |
艾伯维 |
3.06% |
0.95 |
661.01 |
3.27% |
新增 |
7 |
ABT |
雅培 |
2.76% |
0.92 |
596.47 |
2.95% |
-0.11 (-12.11%) |
8 |
AMGN |
安进 |
2.71% |
0.35 |
584.42 |
2.89% |
-0.04 (-12.03%) |
9 |
LLY |
礼来 |
2.70% |
0.50 |
583.71 |
2.89% |
-0.06 (-12.03%) |
10 |
TMO |
赛默飞世尔科技 |
2.51% |
0.21 |
542.54 |
2.68% |
新增 |
11 |
BMY |
百时美施贵宝 |
2.37% |
1.23 |
512.39 |
2.53% |
--- |
12 |
AZN |
阿斯利康(UK) |
2.26% |
0.67 |
488.00 |
2.41% |
--- |
13 |
MDT |
美敦力 |
2.14% |
0.71 |
462.22 |
2.29% |
--- |
14 |
SAN FP |
赛诺菲 |
2.02% |
0.60 |
435.16 |
2.15% |
--- |
15 |
NOVOB DC |
诺和诺德公司 |
2.00% |
0.94 |
431.28 |
2.13% |
--- |
16 |
DHR |
丹纳赫 |
1.87% |
0.32 |
404.35 |
2.00% |
--- |
17 |
GILD |
吉利德科学 |
1.72% |
0.68 |
372.35 |
1.84% |
--- |
18 |
GSK LN |
葛兰素史克公司 |
1.72% |
2.61 |
371.57 |
1.84% |
--- |
19 |
CSLAU |
CSL有限公司 |
1.54% |
0.24 |
332.31 |
1.64% |
--- |
20 |
CVS |
CVS Health Corp |
1.45% |
0.68 |
312.08 |
1.54% |
--- |
21 |
CI |
信诺 |
1.30% |
0.21 |
280.97 |
1.39% |
--- |
22 |
VRTX |
福泰制药 |
1.27% |
0.13 |
274.99 |
1.36% |
--- |
23 |
ANTM |
Anthem Inc |
1.16% |
0.13 |
249.66 |
1.23% |
--- |
24 |
BAYN GR |
拜耳股份公司 |
1.15% |
0.47 |
247.42 |
1.22% |
--- |
25 |
ZTS |
硕腾 |
1.14% |
0.25 |
246.72 |
1.22% |
--- |
26 |
ISRG |
直觉外科 |
1.11% |
0.06 |
240.43 |
1.19% |
--- |
27 |
BDX |
碧迪 |
1.10% |
0.14 |
237.99 |
1.18% |
--- |
28 |
SYK |
史赛克 |
1.00% |
0.17 |
215.20 |
1.06% |
--- |
29 |
BIIB |
生化基因 |
0.97% |
0.11 |
209.11 |
1.03% |
--- |
30 |
ILMN |
Illumina Inc |
0.93% |
0.08 |
201.89 |
1.00% |
--- |
31 |
HUM |
哈门那 |
0.92% |
0.07 |
197.65 |
0.98% |
--- |
32 |
4502 JP |
武田药品工业 |
0.87% |
0.74 |
187.34 |
0.93% |
--- |
33 |
BSX |
波士顿科学 |
0.84% |
0.73 |
180.36 |
0.89% |
--- |
34 |
REGN |
再生元制药 |
0.83% |
0.04 |
179.25 |
0.89% |
--- |
35 |
4568 JP |
第一三共 |
0.81% |
0.30 |
175.59 |
0.87% |
--- |
36 |
PHIANA |
飞利浦公司 |
0.76% |
0.49 |
163.49 |
0.81% |
--- |
37 |
EW |
爱德华兹生命科学 |
0.75% |
0.33 |
161.60 |
0.80% |
--- |
38 |
BAX |
百特国际 |
0.73% |
0.26 |
157.69 |
0.78% |
--- |
39 |
LONN SW |
龙沙集团股份有限公司 |
0.67% |
0.04 |
144.63 |
0.72% |
--- |
40 |
4503 JP |
安斯泰来制药株式会社 |
0.58% |
1.05 |
124.77 |
0.62% |
--- |
41 |
ALC SW |
Alcon Inc |
0.57% |
0.30 |
123.75 |
0.61% |
--- |
42 |
MCK |
麦克森 |
0.53% |
0.11 |
115.24 |
0.57% |
--- |
43 |
7741 JP |
Hoya株式会社 |
0.51% |
0.16 |
110.19 |
0.55% |
--- |
44 |
IDXX |
爱德士实验室 |
0.49% |
0.05 |
105.88 |
0.52% |
--- |
45 |
4519 JP |
中外制药 |
0.47% |
0.27 |
101.75 |
0.50% |
--- |
46 |
HCA |
HCA Healthcare Inc |
0.47% |
0.15 |
100.94 |
0.50% |
--- |
47 |
RMD |
瑞思迈 |
0.47% |
0.07 |
101.40 |
0.50% |
--- |
48 |
CNC |
Centene Corp |
0.45% |
0.21 |
96.68 |
0.48% |
--- |
49 |
ALXN |
亚力兄制药 |
0.43% |
0.12 |
92.57 |
0.46% |
--- |
50 |
ZBH |
捷迈邦美 |
0.42% |
0.11 |
90.08 |
0.45% |
--- |
51 |
IQV |
IQVIA Holdings Inc |
0.39% |
0.08 |
85.08 |
0.42% |
--- |
52 |
CERN |
塞纳 |
0.37% |
0.17 |
80.32 |
0.40% |
--- |
53 |
4543 JP |
泰尔茂株式会社 |
0.36% |
0.29 |
77.13 |
0.38% |
--- |
54 |
4578 JP |
大塚控股株式会社 |
0.36% |
0.25 |
76.66 |
0.38% |
--- |
55 |
GMAB DC |
Genmab股份有限公司 |
0.36% |
0.03 |
76.72 |
0.38% |
--- |
56 |
FRE GR |
费森尤斯集团 |
0.35% |
0.22 |
75.55 |
0.37% |
--- |
57 |
MTD |
梅特勒-托利多 |
0.35% |
0.01 |
74.71 |
0.37% |
--- |
58 |
ALGN |
艾利科技 |
0.34% |
0.04 |
73.44 |
0.36% |
--- |
59 |
7733 JP |
奥林巴斯 |
0.33% |
0.52 |
70.37 |
0.35% |
--- |
60 |
4523 JP |
卫材株式会社 |
0.32% |
0.12 |
68.84 |
0.34% |
--- |
61 |
COLOB DC |
康乐保股份公司 |
0.32% |
0.06 |
68.20 |
0.34% |
--- |
62 |
INCY |
因塞特医疗 |
0.32% |
0.09 |
68.16 |
0.34% |
--- |
63 |
FME GR |
费森尤斯医药用品AG&CoKGaA |
0.31% |
0.11 |
67.36 |
0.33% |
--- |
64 |
LH |
徕博科 |
0.29% |
0.05 |
63.03 |
0.31% |
--- |
65 |
ABC |
美源伯根 |
0.28% |
0.09 |
60.85 |
0.30% |
--- |
66 |
CAH |
卡地纳健康 |
0.28% |
0.16 |
60.26 |
0.30% |
--- |
67 |
SN/ LN |
施乐辉 |
0.28% |
0.47 |
61.46 |
0.30% |
--- |
68 |
DGX |
奎斯特诊疗 |
0.27% |
0.07 |
57.44 |
0.28% |
--- |
69 |
HOLX |
豪洛捷 |
0.27% |
0.14 |
57.79 |
0.29% |
--- |
70 |
MRK GR |
德国默克集团 |
0.26% |
0.07 |
55.59 |
0.27% |
--- |
71 |
UCB BB |
优时比公司 |
0.26% |
0.07 |
55.16 |
0.27% |
--- |
72 |
4507 JP |
盐野义制药有限公司 |
0.25% |
0.12 |
54.02 |
0.27% |
--- |
73 |
COO |
库珀医疗 |
0.24% |
0.03 |
51.20 |
0.25% |
--- |
74 |
WAT |
沃特世 |
0.24% |
0.04 |
52.36 |
0.26% |
--- |
75 |
4528 JP |
小野药品工业 |
0.23% |
0.24 |
49.73 |
0.25% |
--- |
76 |
DVA |
达维塔保健 |
0.19% |
0.07 |
40.96 |
0.20% |
--- |
77 |
PKI |
珀金埃尔默 |
0.19% |
0.06 |
40.42 |
0.20% |
--- |
78 |
VAR |
瓦里安医疗系统 |
0.19% |
0.05 |
41.29 |
0.20% |
--- |
79 |
SOON SW |
索诺瓦集团 |
0.18% |
0.03 |
39.71 |
0.20% |
--- |
80 |
ABMD |
阿比奥梅德 |
0.17% |
0.02 |
37.45 |
0.19% |
--- |
81 |
QIAGR |
德国QIAGEN公共有限公司 |
0.17% |
0.12 |
36.96 |
0.18% |
--- |
82 |
XRAY |
登士柏 |
0.17% |
0.12 |
37.27 |
0.18% |
--- |
83 |
6869 JP |
希森美康株式会社 |
0.16% |
0.07 |
35.31 |
0.17% |
--- |
84 |
STMN SW |
斯特劳曼控股公司 |
0.16% |
0.01 |
34.67 |
0.17% |
--- |
85 |
HSIC |
亨利香恩服务 |
0.15% |
0.08 |
33.32 |
0.16% |
--- |
86 |
SHLAU |
Sonic医疗保健有限公司 |
0.15% |
0.22 |
33.04 |
0.16% |
--- |
87 |
MYL |
迈兰制药 |
0.14% |
0.27 |
30.84 |
0.15% |
--- |
88 |
UHS |
Universal Health Services Inc-B |
0.14% |
0.05 |
29.92 |
0.15% |
--- |
89 |
COHAU |
科利耳(Cochlear)有限公司 |
0.13% |
0.03 |
27.36 |
0.14% |
--- |
90 |
PRGO |
培瑞克 |
0.12% |
0.07 |
26.33 |
0.13% |
--- |
91 |
BHC CN |
博士康公司 |
0.10% |
0.16 |
21.05 |
0.10% |
--- |
92 |
RHCAU |
拉姆塞医疗保健集团 |
0.10% |
0.07 |
21.89 |
0.11% |
--- |
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 |
JNJ |
强生 |
6.08% |
1.58 |
1469.23 |
7.26% |
0.04 (2.23%) |
2 |
UNH |
联合健康 |
4.14% |
0.57 |
999.70 |
4.94% |
0.01 (2.23%) |
3 |
ROG SW |
罗氏 |
3.91% |
0.41 |
944.60 |
4.67% |
0.01 (2.22%) |
4 |
GILD |
吉利德科学 |
3.61% |
1.49 |
873.01 |
4.31% |
0.74 (49.82%) |
5 |
MRK |
默克 |
3.58% |
1.59 |
864.74 |
4.27% |
0.04 (2.23%) |
6 |
PFE |
辉瑞 |
3.30% |
3.45 |
797.89 |
3.94% |
0.08 (2.23%) |
7 |
ABT |
雅培 |
2.39% |
1.03 |
577.59 |
2.85% |
0.02 (2.23%) |
8 |
AMGN |
安进 |
2.33% |
0.39 |
563.20 |
2.78% |
0.01 (2.22%) |
9 |
LLY |
礼来 |
2.29% |
0.56 |
552.95 |
2.73% |
0.01 (2.22%) |
10 |
BMY |
百时美施贵宝 |
2.26% |
1.38 |
544.92 |
2.69% |
0.03 (2.23%) |
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 |
JNJ |
强生 |
6.08% |
1.58 |
1469.23 |
7.26% |
0.04 (2.23%) |
2 |
UNH |
联合健康 |
4.14% |
0.57 |
999.70 |
4.94% |
0.01 (2.23%) |
3 |
ROG SW |
罗氏 |
3.91% |
0.41 |
944.60 |
4.67% |
0.01 (2.22%) |
4 |
GILD |
吉利德科学 |
3.61% |
1.49 |
873.01 |
4.31% |
0.74 (49.82%) |
5 |
MRK |
默克 |
3.58% |
1.59 |
864.74 |
4.27% |
0.04 (2.23%) |
6 |
PFE |
辉瑞 |
3.30% |
3.45 |
797.89 |
3.94% |
0.08 (2.23%) |
7 |
ABT |
雅培 |
2.39% |
1.03 |
577.59 |
2.85% |
0.02 (2.23%) |
8 |
AMGN |
安进 |
2.33% |
0.39 |
563.20 |
2.78% |
0.01 (2.22%) |
9 |
LLY |
礼来 |
2.29% |
0.56 |
552.95 |
2.73% |
0.01 (2.22%) |
10 |
BMY |
百时美施贵宝 |
2.26% |
1.38 |
544.92 |
2.69% |
0.03 (2.23%) |
11 |
RO SW |
罗氏 |
0.14% |
0.02 |
34.77 |
0.17% |
--- |
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 |
JNJ |
强生 |
6.20% |
1.55 |
1573.34 |
7.09% |
0.08 (4.93%) |
2 |
UNH |
联合健康 |
4.47% |
0.55 |
1134.54 |
5.11% |
0.03 (4.88%) |
3 |
MRK |
默克 |
3.88% |
1.55 |
984.02 |
4.44% |
0.08 (4.93%) |
4 |
PFE |
辉瑞 |
3.64% |
3.37 |
921.96 |
4.16% |
0.17 (4.93%) |
5 |
ROG SW |
罗氏 |
3.58% |
0.40 |
908.20 |
4.09% |
0.02 (4.16%) |
6 |
AMGN |
安进 |
2.54% |
0.38 |
644.78 |
2.91% |
0.02 (4.88%) |
7 |
MDT |
美敦力 |
2.44% |
0.78 |
617.49 |
2.78% |
0.04 (4.91%) |
8 |
ABT |
雅培 |
2.41% |
1.01 |
612.07 |
2.76% |
0.05 (4.92%) |
9 |
BMY |
百时美施贵宝 |
2.38% |
1.35 |
604.09 |
2.72% |
新增 |
10 |
ABBV |
艾伯维 |
2.13% |
0.87 |
539.54 |
2.43% |
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 |
JNJ |
强生 |
6.20% |
1.55 |
1573.34 |
7.09% |
0.08 (4.93%) |
2 |
UNH |
联合健康 |
4.47% |
0.55 |
1134.54 |
5.11% |
0.03 (4.88%) |
3 |
MRK |
默克 |
3.88% |
1.55 |
984.02 |
4.44% |
0.08 (4.93%) |
4 |
PFE |
辉瑞 |
3.64% |
3.37 |
921.96 |
4.16% |
0.17 (4.93%) |
5 |
ROG SW |
罗氏 |
3.58% |
0.40 |
908.20 |
4.09% |
0.02 (4.16%) |
6 |
AMGN |
安进 |
2.54% |
0.38 |
644.78 |
2.91% |
0.02 (4.88%) |
7 |
MDT |
美敦力 |
2.44% |
0.78 |
617.49 |
2.78% |
0.04 (4.91%) |
8 |
ABT |
雅培 |
2.41% |
1.01 |
612.07 |
2.76% |
0.05 (4.92%) |
9 |
BMY |
百时美施贵宝 |
2.38% |
1.35 |
604.09 |
2.72% |
新增 |
10 |
ABBV |
艾伯维 |
2.13% |
0.87 |
539.54 |
2.43% |
新增 |
11 |
TMO |
赛默飞世尔科技 |
2.07% |
0.23 |
524.66 |
2.37% |
--- |
12 |
AZN |
阿斯利康(UK) |
1.99% |
0.72 |
503.52 |
2.27% |
--- |
13 |
LLY |
礼来 |
1.99% |
0.55 |
504.38 |
2.27% |
--- |
14 |
GSK LN |
葛兰素史克公司 |
1.82% |
2.83 |
461.40 |
2.08% |
--- |
15 |
SAN FP |
赛诺菲 |
1.81% |
0.66 |
459.34 |
2.07% |
--- |
16 |
NOVOB DC |
诺和诺德公司 |
1.64% |
1.02 |
415.08 |
1.87% |
--- |
17 |
CVS |
CVS Health Corp |
1.52% |
0.74 |
385.33 |
1.74% |
--- |
18 |
DHR |
丹纳赫 |
1.49% |
0.35 |
378.82 |
1.71% |
--- |
19 |
CSLAU |
CSL有限公司 |
1.38% |
0.26 |
348.93 |
1.57% |
--- |
20 |
GILD |
吉利德科学 |
1.34% |
0.75 |
339.53 |
1.53% |
--- |
21 |
CI |
信诺 |
1.30% |
0.23 |
330.25 |
1.49% |
--- |
22 |
ANTM |
Anthem Inc |
1.22% |
0.15 |
308.89 |
1.39% |
--- |
23 |
BAYN GR |
拜耳股份公司 |
1.15% |
0.51 |
292.32 |
1.32% |
--- |
24 |
BDX |
碧迪 |
1.15% |
0.15 |
291.24 |
1.31% |
--- |
25 |
SYK |
史赛克 |
1.07% |
0.18 |
270.36 |
1.22% |
--- |
26 |
ISRG |
直觉外科 |
1.06% |
0.06 |
267.65 |
1.21% |
--- |
27 |
AGN |
艾尔建医疗 |
1.02% |
0.19 |
259.79 |
1.17% |
--- |
28 |
ZTS |
硕腾 |
1.01% |
0.28 |
257.05 |
1.16% |
--- |
29 |
BIIB |
生化基因 |
0.99% |
0.12 |
249.85 |
1.13% |
--- |
30 |
BSX |
波士顿科学 |
0.99% |
0.80 |
250.79 |
1.13% |
--- |
31 |
VRTX |
福泰制药 |
0.88% |
0.15 |
223.46 |
1.01% |
--- |
32 |
4502 JP |
武田药品工业 |
0.84% |
0.77 |
213.71 |
0.96% |
--- |
33 |
HUM |
哈门那 |
0.79% |
0.08 |
200.97 |
0.91% |
--- |
34 |
EW |
爱德华兹生命科学 |
0.77% |
0.12 |
196.27 |
0.88% |
--- |
35 |
ILMN |
Illumina Inc |
0.77% |
0.08 |
194.40 |
0.88% |
--- |
36 |
PHIANA |
飞利浦公司 |
0.72% |
0.54 |
182.99 |
0.82% |
--- |
37 |
BAX |
百特国际 |
0.65% |
0.28 |
165.20 |
0.74% |
--- |
38 |
HCA |
HCA Healthcare Inc |
0.65% |
0.16 |
165.60 |
0.75% |
--- |
39 |
4568 JP |
第一三共 |
0.55% |
0.30 |
140.35 |
0.63% |
--- |
40 |
4503 JP |
安斯泰来制药株式会社 |
0.54% |
1.13 |
135.85 |
0.61% |
--- |
41 |
ELFP |
EssilorLuxottica股份公司 |
0.48% |
0.11 |
121.52 |
0.55% |
--- |
42 |
ZBH |
捷迈邦美 |
0.48% |
0.12 |
121.75 |
0.55% |
--- |
43 |
ALC SW |
Alcon Inc |
0.47% |
0.30 |
120.29 |
0.54% |
--- |
44 |
REGN |
再生元制药 |
0.45% |
0.04 |
115.25 |
0.52% |
--- |
45 |
MCK |
麦克森 |
0.44% |
0.12 |
111.74 |
0.50% |
--- |
46 |
7741 JP |
Hoya株式会社 |
0.43% |
0.16 |
109.29 |
0.49% |
--- |
47 |
LONN SW |
龙沙集团股份有限公司 |
0.42% |
0.04 |
106.86 |
0.48% |
--- |
48 |
CNC |
Centene Corp |
0.41% |
0.24 |
103.20 |
0.47% |
--- |
49 |
IQV |
IQVIA Holdings Inc |
0.39% |
0.09 |
99.60 |
0.45% |
--- |
50 |
ALXN |
亚力兄制药 |
0.38% |
0.13 |
96.12 |
0.43% |
--- |
51 |
CERN |
塞纳 |
0.37% |
0.18 |
92.62 |
0.42% |
--- |
52 |
FRE GR |
费森尤斯集团 |
0.36% |
0.23 |
91.73 |
0.41% |
--- |
53 |
IDXX |
爱德士实验室 |
0.35% |
0.05 |
89.81 |
0.40% |
--- |
54 |
RMD |
瑞思迈 |
0.35% |
0.08 |
88.22 |
0.40% |
--- |
55 |
SN/ LN |
施乐辉 |
0.34% |
0.51 |
85.41 |
0.39% |
--- |
56 |
ALGN |
艾利科技 |
0.32% |
0.04 |
80.01 |
0.36% |
--- |
57 |
4578 JP |
大塚控股株式会社 |
0.31% |
0.25 |
77.58 |
0.35% |
--- |
58 |
MTD |
梅特勒-托利多 |
0.30% |
0.01 |
76.37 |
0.34% |
--- |
59 |
WAT |
沃特世 |
0.29% |
0.04 |
72.70 |
0.33% |
--- |
60 |
4543 JP |
泰尔茂株式会社 |
0.28% |
0.29 |
71.51 |
0.32% |
--- |
61 |
LH |
徕博科 |
0.27% |
0.06 |
68.92 |
0.31% |
--- |
62 |
4523 JP |
卫材株式会社 |
0.25% |
0.12 |
64.35 |
0.29% |
--- |
63 |
CAH |
卡地纳健康 |
0.25% |
0.18 |
63.02 |
0.28% |
--- |
64 |
COO |
库珀医疗 |
0.24% |
0.03 |
61.41 |
0.28% |
--- |
65 |
FME GR |
费森尤斯医药用品AG&CoKGaA |
0.24% |
0.12 |
62.02 |
0.28% |
--- |
66 |
INCY |
因塞特医疗 |
0.24% |
0.10 |
61.59 |
0.28% |
--- |
67 |
MRK GR |
德国默克集团 |
0.24% |
0.07 |
60.35 |
0.27% |
--- |
68 |
4519 JP |
中外制药 |
0.23% |
0.09 |
57.75 |
0.26% |
--- |
69 |
COLOB DC |
康乐保股份公司 |
0.23% |
0.07 |
58.37 |
0.26% |
--- |
70 |
DGX |
奎斯特诊疗 |
0.23% |
0.08 |
57.96 |
0.26% |
--- |
71 |
7733 JP |
奥林巴斯 |
0.22% |
0.53 |
56.85 |
0.26% |
--- |
72 |
ABC |
美源伯根 |
0.22% |
0.09 |
55.22 |
0.25% |
--- |
73 |
HOLX |
豪洛捷 |
0.22% |
0.16 |
57.04 |
0.26% |
--- |
74 |
4507 JP |
盐野义制药有限公司 |
0.21% |
0.12 |
52.73 |
0.24% |
--- |
75 |
GMAB DC |
Genmab股份有限公司 |
0.21% |
0.03 |
54.03 |
0.24% |
--- |
76 |
UHS |
Universal Health Services Inc-B |
0.20% |
0.05 |
49.54 |
0.22% |
--- |
77 |
VAR |
瓦里安医疗系统 |
0.20% |
0.05 |
51.42 |
0.23% |
--- |
78 |
XRAY |
登士柏 |
0.20% |
0.13 |
51.56 |
0.23% |
--- |
79 |
SOON SW |
索诺瓦集团 |
0.19% |
0.03 |
48.83 |
0.22% |
--- |
80 |
PKI |
珀金埃尔默 |
0.17% |
0.06 |
42.95 |
0.19% |
--- |
81 |
DVA |
达维塔保健 |
0.16% |
0.08 |
41.66 |
0.19% |
--- |
82 |
HSIC |
亨利香恩服务 |
0.16% |
0.09 |
40.96 |
0.18% |
--- |
83 |
MYL |
迈兰制药 |
0.16% |
0.30 |
41.60 |
0.19% |
--- |
84 |
STMN SW |
斯特劳曼控股公司 |
0.16% |
0.01 |
39.71 |
0.18% |
--- |
85 |
UCB BB |
优时比公司 |
0.16% |
0.07 |
40.34 |
0.18% |
--- |
86 |
4528 JP |
小野药品工业 |
0.15% |
0.24 |
38.63 |
0.17% |
--- |
87 |
BHC CN |
博士康公司 |
0.15% |
0.18 |
37.32 |
0.17% |
--- |
88 |
GRFS |
Grifols S A ADR |
0.15% |
0.24 |
38.47 |
0.17% |
--- |
89 |
COHAU |
科利耳(Cochlear)有限公司 |
0.14% |
0.03 |
35.26 |
0.16% |
--- |
90 |
RO SW |
罗氏 |
0.13% |
0.01 |
33.24 |
0.15% |
--- |
91 |
SHLAU |
Sonic医疗保健有限公司 |
0.13% |
0.24 |
34.14 |
0.15% |
--- |
92 |
6869 JP |
希森美康株式会社 |
0.12% |
0.07 |
31.12 |
0.14% |
--- |
93 |
QIAGR |
德国QIAGEN公共有限公司 |
0.12% |
0.13 |
31.28 |
0.14% |
--- |
94 |
ABMD |
阿比奥梅德 |
0.11% |
0.02 |
28.09 |
0.13% |
--- |
95 |
PRGO |
培瑞克 |
0.10% |
0.07 |
26.45 |
0.12% |
--- |
96 |
RHCAU |
拉姆塞医疗保健集团 |
0.10% |
0.07 |
26.03 |
0.12% |
--- |
97 |
NKTR |
内克塔治疗 |
0.05% |
0.09 |
13.85 |
0.06% |
--- |
98 |
CVET |
Covetrus Inc |
0.01% |
0.04 |
3.24 |
0.01% |
--- |
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 |
JNJ |
强生 |
6.39% |
1.47 |
1345.09 |
7.03% |
-0.11 (-7.44%) |
2 |
MRK |
默克 |
4.17% |
1.47 |
877.91 |
4.59% |
-0.11 (-7.44%) |
3 |
GILD |
吉利德科学 |
4.07% |
1.40 |
857.91 |
4.48% |
0.63 (45.27%) |
4 |
PFE |
辉瑞 |
3.87% |
3.21 |
814.92 |
4.26% |
-0.24 (-7.44%) |
5 |
UNH |
联合健康 |
3.84% |
0.53 |
808.81 |
4.23% |
-0.04 (-7.43%) |
6 |
ROG SW |
罗氏 |
3.76% |
0.38 |
792.60 |
4.14% |
-0.03 (-7.41%) |
7 |
MDT |
美敦力 |
2.71% |
0.74 |
569.97 |
2.98% |
-0.06 (-7.43%) |
8 |
ABT |
雅培 |
2.70% |
0.96 |
568.35 |
2.97% |
-0.07 (-7.43%) |
9 |
AMGN |
安进 |
2.37% |
0.36 |
499.16 |
2.61% |
-0.03 (-7.40%) |
10 |
TMO |
赛默飞世尔科技 |
2.15% |
0.22 |
453.64 |
2.37% |
-0.02 (-7.40%) |
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 |
JNJ |
强生 |
6.39% |
1.47 |
1345.09 |
7.03% |
-0.11 (-7.44%) |
2 |
MRK |
默克 |
4.17% |
1.47 |
877.91 |
4.59% |
-0.11 (-7.44%) |
3 |
GILD |
吉利德科学 |
4.07% |
1.40 |
857.91 |
4.48% |
0.63 (45.27%) |
4 |
PFE |
辉瑞 |
3.87% |
3.21 |
814.92 |
4.26% |
-0.24 (-7.44%) |
5 |
UNH |
联合健康 |
3.84% |
0.53 |
808.81 |
4.23% |
-0.04 (-7.43%) |
6 |
ROG SW |
罗氏 |
3.76% |
0.38 |
792.60 |
4.14% |
-0.03 (-7.41%) |
7 |
MDT |
美敦力 |
2.71% |
0.74 |
569.97 |
2.98% |
-0.06 (-7.43%) |
8 |
ABT |
雅培 |
2.70% |
0.96 |
568.35 |
2.97% |
-0.07 (-7.43%) |
9 |
AMGN |
安进 |
2.37% |
0.36 |
499.16 |
2.61% |
-0.03 (-7.40%) |
10 |
TMO |
赛默飞世尔科技 |
2.15% |
0.22 |
453.64 |
2.37% |
-0.02 (-7.40%) |
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 |
JNJ |
强生 |
6.61% |
1.58 |
1512.19 |
7.50% |
-0.04 (-2.63%) |
2 |
PFE |
辉瑞 |
4.48% |
3.45 |
1026.05 |
5.09% |
-0.09 (-2.63%) |
3 |
UNH |
联合健康 |
4.14% |
0.57 |
948.29 |
4.70% |
-0.01 (-2.62%) |
4 |
MRK |
默克 |
3.99% |
1.58 |
913.20 |
4.53% |
-0.04 (-2.63%) |
5 |
ROG SW |
罗氏 |
3.50% |
0.41 |
800.17 |
3.97% |
-0.01 (-2.59%) |
6 |
ABT |
雅培 |
2.61% |
1.03 |
596.55 |
2.96% |
-0.03 (-2.63%) |
7 |
MDT |
美敦力 |
2.33% |
0.80 |
533.61 |
2.65% |
-0.02 (-2.62%) |
8 |
AMGN |
安进 |
2.17% |
0.39 |
496.23 |
2.46% |
-0.01 (-2.60%) |
9 |
TMO |
赛默飞世尔科技 |
2.09% |
0.24 |
477.48 |
2.37% |
新增 |
10 |
ABBV |
艾伯维 |
1.95% |
0.89 |
446.09 |
2.21% |
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 |
JNJ |
强生 |
6.61% |
1.58 |
1512.19 |
7.50% |
-0.04 (-2.63%) |
2 |
PFE |
辉瑞 |
4.48% |
3.45 |
1026.05 |
5.09% |
-0.09 (-2.63%) |
3 |
UNH |
联合健康 |
4.14% |
0.57 |
948.29 |
4.70% |
-0.01 (-2.62%) |
4 |
MRK |
默克 |
3.99% |
1.58 |
913.20 |
4.53% |
-0.04 (-2.63%) |
5 |
ROG SW |
罗氏 |
3.50% |
0.41 |
800.17 |
3.97% |
-0.01 (-2.59%) |
6 |
ABT |
雅培 |
2.61% |
1.03 |
596.55 |
2.96% |
-0.03 (-2.63%) |
7 |
MDT |
美敦力 |
2.33% |
0.80 |
533.61 |
2.65% |
-0.02 (-2.62%) |
8 |
AMGN |
安进 |
2.17% |
0.39 |
496.23 |
2.46% |
-0.01 (-2.60%) |
9 |
TMO |
赛默飞世尔科技 |
2.09% |
0.24 |
477.48 |
2.37% |
新增 |
10 |
ABBV |
艾伯维 |
1.95% |
0.89 |
446.09 |
2.21% |
新增 |
11 |
LLY |
礼来 |
1.87% |
0.56 |
427.97 |
2.12% |
--- |
12 |
AZN |
阿斯利康(UK) |
1.82% |
0.74 |
417.60 |
2.07% |
--- |
13 |
GSK LN |
葛兰素史克公司 |
1.75% |
2.92 |
400.63 |
1.99% |
--- |
14 |
SAN FP |
赛诺菲 |
1.75% |
0.67 |
400.42 |
1.99% |
--- |
15 |
NOVOB DC |
诺和诺德公司 |
1.62% |
1.05 |
369.96 |
1.83% |
--- |
16 |
DHR |
丹纳赫 |
1.55% |
0.36 |
355.19 |
1.76% |
--- |
17 |
GILD |
吉利德科学 |
1.55% |
0.77 |
355.35 |
1.76% |
--- |
18 |
BMY |
百时美施贵宝 |
1.31% |
0.96 |
299.98 |
1.49% |
--- |
19 |
ANTM |
Anthem Inc |
1.27% |
0.15 |
290.43 |
1.44% |
--- |
20 |
CVS |
CVS Health Corp |
1.24% |
0.76 |
284.51 |
1.41% |
--- |
21 |
CSLAU |
CSL有限公司 |
1.20% |
0.27 |
275.57 |
1.37% |
--- |
22 |
BDX |
碧迪 |
1.19% |
0.16 |
271.83 |
1.35% |
--- |
23 |
SYK |
史赛克 |
1.17% |
0.19 |
266.69 |
1.32% |
--- |
24 |
CELG |
新基 |
1.15% |
0.42 |
264.18 |
1.31% |
--- |
25 |
CI |
信诺 |
1.12% |
0.24 |
256.16 |
1.27% |
--- |
26 |
BAYN GR |
拜耳股份有限公司 |
1.10% |
0.53 |
251.90 |
1.25% |
--- |
27 |
BSX |
波士顿科学 |
1.05% |
0.81 |
239.98 |
1.19% |
--- |
28 |
ISRG |
直觉外科 |
1.05% |
0.07 |
239.45 |
1.19% |
--- |
29 |
AGN |
艾尔建医疗 |
1.00% |
0.20 |
229.17 |
1.14% |
--- |
30 |
ZTS |
硕腾 |
0.97% |
0.28 |
221.97 |
1.10% |
--- |
31 |
ILMN |
Illumina Inc |
0.95% |
0.09 |
217.41 |
1.08% |
--- |
32 |
BIIB |
生化基因 |
0.87% |
0.12 |
198.40 |
0.98% |
--- |
33 |
4502 JP |
武田药品工业 |
0.85% |
0.80 |
195.13 |
0.97% |
--- |
34 |
VRTX |
福泰制药 |
0.82% |
0.15 |
188.47 |
0.93% |
--- |
35 |
PHIANA |
飞利浦公司 |
0.72% |
0.55 |
165.28 |
0.82% |
--- |
36 |
BAX |
百特国际 |
0.71% |
0.29 |
162.83 |
0.81% |
--- |
37 |
EW |
爱德华兹生命科学 |
0.68% |
0.12 |
156.59 |
0.78% |
--- |
38 |
HCA |
HCA Healthcare Inc |
0.67% |
0.16 |
152.49 |
0.76% |
--- |
39 |
HUM |
哈门那 |
0.64% |
0.08 |
146.64 |
0.73% |
--- |
40 |
ALC SW |
ALCON INC |
0.57% |
0.30 |
129.47 |
0.64% |
--- |
41 |
ALXN |
亚力兄制药 |
0.51% |
0.13 |
117.15 |
0.58% |
--- |
42 |
4503 JP |
安斯泰来制药株式会社 |
0.50% |
1.17 |
114.96 |
0.57% |
--- |
43 |
4568 JP |
第一三共 |
0.49% |
0.31 |
112.56 |
0.56% |
--- |
44 |
MCK |
麦克森 |
0.48% |
0.12 |
109.30 |
0.54% |
--- |
45 |
ELFP |
依视路陆逊梯卡 |
0.46% |
0.12 |
105.67 |
0.52% |
--- |
46 |
IQV |
IQVIA Holdings Inc |
0.46% |
0.09 |
104.64 |
0.52% |
--- |
47 |
LONN SW |
龙沙集团股份有限公司 |
0.44% |
0.04 |
100.31 |
0.50% |
--- |
48 |
IDXX |
爱德士实验室 |
0.42% |
0.05 |
95.59 |
0.47% |
--- |
49 |
REGN |
再生元制药 |
0.42% |
0.04 |
96.83 |
0.48% |
--- |
50 |
ZBH |
捷迈邦美 |
0.42% |
0.12 |
96.40 |
0.48% |
--- |
51 |
CERN |
塞纳 |
0.41% |
0.18 |
93.12 |
0.46% |
--- |
52 |
FRE GR |
费森尤斯集团 |
0.39% |
0.24 |
89.75 |
0.45% |
--- |
53 |
7741 JP |
Hoya株式会社 |
0.38% |
0.16 |
85.96 |
0.43% |
--- |
54 |
CNC |
Centene Corp |
0.38% |
0.24 |
86.70 |
0.43% |
--- |
55 |
MTD |
梅特勒-托利多 |
0.36% |
0.01 |
81.42 |
0.40% |
--- |
56 |
ALGN |
艾利科技 |
0.35% |
0.04 |
79.03 |
0.39% |
--- |
57 |
SN/ LN |
施乐辉 |
0.34% |
0.52 |
77.86 |
0.39% |
--- |
58 |
LH |
徕博科 |
0.31% |
0.06 |
71.08 |
0.35% |
--- |
59 |
RMD |
瑞思迈 |
0.31% |
0.08 |
69.97 |
0.35% |
--- |
60 |
FME GR |
费森尤斯医药用品AG&Co |
0.29% |
0.12 |
66.87 |
0.33% |
--- |
61 |
WAT |
沃特世 |
0.29% |
0.05 |
67.47 |
0.33% |
--- |
62 |
COO |
库珀医疗 |
0.28% |
0.03 |
64.85 |
0.32% |
--- |
63 |
4543 JP |
泰尔茂株式会社 |
0.27% |
0.30 |
60.88 |
0.30% |
--- |
64 |
CAH |
卡地纳健康 |
0.26% |
0.18 |
59.09 |
0.29% |
--- |
65 |
INCY |
因塞特医疗 |
0.26% |
0.10 |
60.33 |
0.30% |
--- |
66 |
4578 JP |
大塚控股株式会社 |
0.25% |
0.26 |
57.87 |
0.29% |
--- |
67 |
ABC |
美源伯根 |
0.24% |
0.10 |
55.86 |
0.28% |
--- |
68 |
COLOB DC |
康乐保股份有限公司 |
0.24% |
0.07 |
54.00 |
0.27% |
--- |
69 |
DGX |
奎斯特诊疗 |
0.24% |
0.08 |
55.64 |
0.28% |
--- |
70 |
MRK GR |
德国默克集团 |
0.24% |
0.08 |
54.27 |
0.27% |
--- |
71 |
HOLX |
豪洛捷 |
0.23% |
0.16 |
52.82 |
0.26% |
--- |
72 |
XRAY |
登士柏 |
0.23% |
0.13 |
53.60 |
0.27% |
--- |
73 |
SOON SW |
索诺瓦集团 |
0.22% |
0.03 |
49.41 |
0.25% |
--- |
74 |
VAR |
瓦里安医疗系统 |
0.22% |
0.05 |
49.79 |
0.25% |
--- |
75 |
4507 JP |
盐野义制药有限公司 |
0.21% |
0.12 |
48.18 |
0.24% |
--- |
76 |
4523 JP |
卫材株式会社 |
0.21% |
0.12 |
47.58 |
0.24% |
--- |
77 |
GEN DC |
Genmab股份有限公司 |
0.20% |
0.04 |
45.45 |
0.23% |
--- |
78 |
UHS |
Universal Health Services Inc-B |
0.20% |
0.05 |
45.45 |
0.23% |
--- |
79 |
ABMD |
阿比奥梅德 |
0.19% |
0.02 |
43.52 |
0.22% |
--- |
80 |
HSIC |
亨利香恩服务 |
0.19% |
0.09 |
43.25 |
0.21% |
--- |
81 |
PKI |
珀金埃尔默 |
0.19% |
0.06 |
42.92 |
0.21% |
--- |
82 |
UCB BB |
优时比公司 |
0.19% |
0.07 |
42.69 |
0.21% |
--- |
83 |
4519 JP |
中外制药 |
0.18% |
0.09 |
40.16 |
0.20% |
--- |
84 |
7733 JP |
奥林巴斯 |
0.18% |
0.55 |
41.61 |
0.21% |
--- |
85 |
MYL |
迈兰制药 |
0.17% |
0.30 |
39.67 |
0.20% |
--- |
86 |
QIAGR |
德国QIAGEN公共有限公司 |
0.16% |
0.14 |
37.75 |
0.19% |
--- |
87 |
STMN SW |
斯特劳曼控股公司 |
0.16% |
0.01 |
36.43 |
0.18% |
--- |
88 |
GRFS |
Grifols S A ADR |
0.15% |
0.24 |
35.12 |
0.17% |
--- |
89 |
4528 JP |
小野药品工业 |
0.14% |
0.25 |
30.93 |
0.15% |
--- |
90 |
BHC CN |
博士康公司 |
0.14% |
0.18 |
31.69 |
0.16% |
--- |
91 |
COHAU |
科利耳(Cochlear)有限公司 |
0.14% |
0.03 |
32.93 |
0.16% |
--- |
92 |
DVA |
达维塔保健 |
0.14% |
0.08 |
31.48 |
0.16% |
--- |
93 |
SHLAU |
Sonic医疗保健有限公司 |
0.14% |
0.25 |
32.59 |
0.16% |
--- |
94 |
6869 JP |
希森美康株式会社 |
0.13% |
0.07 |
29.24 |
0.15% |
--- |
95 |
RO SW |
罗氏 |
0.13% |
0.02 |
29.89 |
0.15% |
--- |
96 |
PRGO |
培瑞克 |
0.11% |
0.08 |
24.59 |
0.12% |
--- |
97 |
RHCAU |
拉姆塞医疗保健集团 |
0.11% |
0.08 |
26.28 |
0.13% |
--- |
98 |
NKTR |
内克塔治疗 |
0.10% |
0.09 |
23.04 |
0.11% |
--- |
99 |
CVET |
Covetrus Inc |
0.03% |
0.04 |
6.07 |
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 |
JNJ |
强生 |
6.67% |
1.62 |
1525.62 |
7.64% |
0.04 (2.71%) |
2 |
PFE |
辉瑞 |
4.42% |
3.54 |
1011.17 |
5.06% |
0.10 (2.71%) |
3 |
GILD |
吉利德科学 |
4.36% |
1.54 |
997.76 |
4.99% |
0.78 (50.43%) |
4 |
UNH |
联合健康 |
4.22% |
0.58 |
965.82 |
4.83% |
0.02 (2.71%) |
5 |
MRK |
默克 |
3.98% |
1.63 |
910.49 |
4.56% |
0.04 (2.71%) |
6 |
ROG SW |
罗氏 |
3.44% |
0.42 |
786.26 |
3.94% |
0.01 (2.71%) |
7 |
ABT |
雅培 |
2.49% |
1.06 |
569.98 |
2.85% |
0.03 (2.70%) |
8 |
AMGN |
安进 |
2.25% |
0.40 |
514.12 |
2.57% |
0.01 (2.71%) |
9 |
LLY |
礼来 |
2.20% |
0.58 |
503.71 |
2.52% |
0.02 (2.71%) |
10 |
MDT |
美敦力 |
2.19% |
0.82 |
501.61 |
2.51% |
0.02 (2.70%) |
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 |
JNJ |
强生 |
6.67% |
1.62 |
1525.62 |
7.64% |
0.04 (2.71%) |
2 |
PFE |
辉瑞 |
4.42% |
3.54 |
1011.17 |
5.06% |
0.10 (2.71%) |
3 |
GILD |
吉利德科学 |
4.36% |
1.54 |
997.76 |
4.99% |
0.78 (50.43%) |
4 |
UNH |
联合健康 |
4.22% |
0.58 |
965.82 |
4.83% |
0.02 (2.71%) |
5 |
MRK |
默克 |
3.98% |
1.63 |
910.49 |
4.56% |
0.04 (2.71%) |
6 |
ROG SW |
罗氏 |
3.44% |
0.42 |
786.26 |
3.94% |
0.01 (2.71%) |
7 |
ABT |
雅培 |
2.49% |
1.06 |
569.98 |
2.85% |
0.03 (2.70%) |
8 |
AMGN |
安进 |
2.25% |
0.40 |
514.12 |
2.57% |
0.01 (2.71%) |
9 |
LLY |
礼来 |
2.20% |
0.58 |
503.71 |
2.52% |
0.02 (2.71%) |
10 |
MDT |
美敦力 |
2.19% |
0.82 |
501.61 |
2.51% |
0.02 (2.70%) |
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 |
JNJ |
强生 |
6.51% |
1.58 |
1396.65 |
7.51% |
-0.25 (-15.72%) |
2 |
PFE |
辉瑞 |
4.81% |
3.44 |
1030.55 |
5.54% |
-0.54 (-15.71%) |
3 |
UNH |
联合健康 |
4.50% |
0.56 |
964.99 |
5.19% |
-0.09 (-15.75%) |
4 |
MRK |
默克 |
3.87% |
1.58 |
829.47 |
4.46% |
-0.25 (-15.72%) |
5 |
ROG SW |
罗氏 |
3.26% |
0.41 |
699.36 |
3.76% |
-0.07 (-15.76%) |
6 |
ABBV |
艾伯维 |
2.63% |
0.89 |
563.63 |
3.03% |
-0.14 (-15.72%) |
7 |
AMGN |
安进 |
2.44% |
0.39 |
522.40 |
2.81% |
-0.06 (-15.75%) |
8 |
ABT |
雅培 |
2.39% |
1.03 |
511.46 |
2.75% |
-0.16 (-15.73%) |
9 |
MDT |
美敦力 |
2.32% |
0.80 |
496.80 |
2.67% |
-0.13 (-15.72%) |
10 |
LLY |
礼来 |
2.08% |
0.56 |
445.47 |
2.39% |
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 |
JNJ |
强生 |
6.51% |
1.58 |
1396.65 |
7.51% |
-0.25 (-15.72%) |
2 |
PFE |
辉瑞 |
4.81% |
3.44 |
1030.55 |
5.54% |
-0.54 (-15.71%) |
3 |
UNH |
联合健康 |
4.50% |
0.56 |
964.99 |
5.19% |
-0.09 (-15.75%) |
4 |
MRK |
默克 |
3.87% |
1.58 |
829.47 |
4.46% |
-0.25 (-15.72%) |
5 |
ROG SW |
罗氏 |
3.26% |
0.41 |
699.36 |
3.76% |
-0.07 (-15.76%) |
6 |
ABBV |
艾伯维 |
2.63% |
0.89 |
563.63 |
3.03% |
-0.14 (-15.72%) |
7 |
AMGN |
安进 |
2.44% |
0.39 |
522.40 |
2.81% |
-0.06 (-15.75%) |
8 |
ABT |
雅培 |
2.39% |
1.03 |
511.46 |
2.75% |
-0.16 (-15.73%) |
9 |
MDT |
美敦力 |
2.32% |
0.80 |
496.80 |
2.67% |
-0.13 (-15.72%) |
10 |
LLY |
礼来 |
2.08% |
0.56 |
445.47 |
2.39% |
新增 |
11 |
SAN FP |
赛诺菲 |
1.87% |
0.67 |
399.93 |
2.15% |
--- |
12 |
AZN |
阿斯利康(UK) |
1.77% |
0.74 |
378.80 |
2.04% |
--- |
13 |
GSK LN |
葛兰素史克公司 |
1.73% |
2.87 |
371.59 |
2.00% |
--- |
14 |
TMO |
赛默飞世尔科技 |
1.69% |
0.24 |
362.63 |
1.95% |
--- |
15 |
BMY |
百时美施贵宝 |
1.60% |
0.96 |
342.73 |
1.84% |
--- |
16 |
CVS |
CVS Health Corp |
1.59% |
0.76 |
340.94 |
1.83% |
--- |
17 |
GILD |
吉利德科学 |
1.53% |
0.76 |
327.94 |
1.76% |
--- |
18 |
NOVOB DC |
诺和诺德公司 |
1.51% |
1.03 |
323.89 |
1.74% |
--- |
19 |
CI |
信诺 |
1.44% |
0.24 |
307.75 |
1.65% |
--- |
20 |
ANTM |
Anthem Inc |
1.26% |
0.15 |
269.29 |
1.45% |
--- |
21 |
BIIB |
生化基因 |
1.19% |
0.12 |
254.65 |
1.37% |
--- |
22 |
DHR |
丹纳赫 |
1.19% |
0.36 |
255.42 |
1.37% |
--- |
23 |
BAYN GR |
拜耳股份公司 |
1.17% |
0.53 |
250.92 |
1.35% |
--- |
24 |
BDX |
碧迪 |
1.13% |
0.16 |
242.32 |
1.30% |
--- |
25 |
CSLAU |
CSL有限公司 |
1.11% |
0.27 |
237.34 |
1.28% |
--- |
26 |
ISRG |
直觉外科 |
1.01% |
0.07 |
217.27 |
1.17% |
--- |
27 |
SHP LN |
Shire公共有限公司 |
0.99% |
0.54 |
213.20 |
1.15% |
--- |
28 |
SYK |
史赛克 |
0.95% |
0.19 |
202.68 |
1.09% |
--- |
29 |
BSX |
波士顿科学 |
0.92% |
0.81 |
196.68 |
1.06% |
--- |
30 |
AGN |
艾尔建医疗 |
0.85% |
0.20 |
182.27 |
0.98% |
--- |
31 |
CELG |
新基 |
0.85% |
0.42 |
182.59 |
0.98% |
--- |
32 |
ILMN |
Illumina Inc |
0.82% |
0.09 |
176.21 |
0.95% |
--- |
33 |
VRTX |
福泰制药 |
0.79% |
0.15 |
169.69 |
0.91% |
--- |
34 |
ZTS |
硕腾 |
0.78% |
0.28 |
166.73 |
0.90% |
--- |
35 |
HUM |
哈门那 |
0.74% |
0.08 |
157.88 |
0.85% |
--- |
36 |
HCA |
HCA Healthcare Inc |
0.65% |
0.16 |
139.82 |
0.75% |
--- |
37 |
PHIANA |
飞利浦公司 |
0.63% |
0.55 |
134.15 |
0.72% |
--- |
38 |
BAX |
百特国际 |
0.61% |
0.29 |
130.42 |
0.70% |
--- |
39 |
EW |
爱德华兹生命科学 |
0.60% |
0.12 |
129.51 |
0.70% |
--- |
40 |
REGN |
再生元制药 |
0.54% |
0.04 |
114.84 |
0.62% |
--- |
41 |
ELFP |
依视路陆逊梯卡 |
0.48% |
0.12 |
101.84 |
0.55% |
--- |
42 |
4503 JP |
安斯泰来制药株式会社 |
0.47% |
1.16 |
100.92 |
0.54% |
--- |
43 |
CNC |
Centene Corp |
0.44% |
0.12 |
95.04 |
0.51% |
--- |
44 |
MCK |
麦克森 |
0.42% |
0.12 |
89.54 |
0.48% |
--- |
45 |
ALXN |
亚力兄制药 |
0.40% |
0.13 |
86.80 |
0.47% |
--- |
46 |
ZBH |
捷迈邦美 |
0.39% |
0.12 |
84.57 |
0.45% |
--- |
47 |
4502 JP |
武田药品工业 |
0.37% |
0.35 |
79.95 |
0.43% |
--- |
48 |
FRE GR |
费森尤斯集团 |
0.37% |
0.24 |
79.95 |
0.43% |
--- |
49 |
LONN SW |
龙沙集团股份有限公司 |
0.36% |
0.04 |
76.47 |
0.41% |
--- |
50 |
IQV |
IQVIA Holdings Inc |
0.35% |
0.09 |
75.26 |
0.40% |
--- |
51 |
4578 JP |
大塚控股株式会社 |
0.33% |
0.26 |
71.71 |
0.39% |
--- |
52 |
4568 JP |
第一三共 |
0.32% |
0.31 |
68.01 |
0.37% |
--- |
53 |
7741 JP |
Hoya株式会社 |
0.31% |
0.16 |
66.81 |
0.36% |
--- |
54 |
CERN |
塞纳 |
0.31% |
0.18 |
66.44 |
0.36% |
--- |
55 |
SN/ LN |
施乐辉 |
0.31% |
0.52 |
66.48 |
0.36% |
--- |
56 |
4523 JP |
卫材株式会社 |
0.30% |
0.12 |
64.40 |
0.35% |
--- |
57 |
IDXX |
爱德士实验室 |
0.30% |
0.05 |
64.35 |
0.35% |
--- |
58 |
RMD |
瑞思迈 |
0.30% |
0.08 |
65.10 |
0.35% |
--- |
59 |
ALGN |
艾利科技 |
0.28% |
0.04 |
60.23 |
0.32% |
--- |
60 |
4543 JP |
泰尔茂株式会社 |
0.27% |
0.15 |
57.24 |
0.31% |
--- |
61 |
MYL |
迈兰制药 |
0.27% |
0.30 |
56.89 |
0.31% |
--- |
62 |
WAT |
沃特世 |
0.27% |
0.05 |
58.78 |
0.32% |
--- |
63 |
CAH |
卡地纳健康 |
0.26% |
0.18 |
55.74 |
0.30% |
--- |
64 |
FME GR |
费森尤斯医药用品AG&CoKGaA |
0.26% |
0.12 |
55.03 |
0.30% |
--- |
65 |
ABMD |
阿比奥梅德 |
0.25% |
0.02 |
53.76 |
0.29% |
--- |
66 |
MRK GR |
德国默克集团 |
0.25% |
0.08 |
53.17 |
0.29% |
--- |
67 |
MTD |
梅特勒-托利多 |
0.25% |
0.01 |
54.34 |
0.29% |
--- |
68 |
LH |
徕博科 |
0.24% |
0.06 |
51.69 |
0.28% |
--- |
69 |
ABC |
美源伯根 |
0.23% |
0.10 |
48.51 |
0.26% |
--- |
70 |
COO |
库珀医疗 |
0.23% |
0.03 |
48.91 |
0.26% |
--- |
71 |
HSIC |
亨利香恩服务 |
0.23% |
0.09 |
48.39 |
0.26% |
--- |
72 |
4507 JP |
盐野义制药有限公司 |
0.22% |
0.12 |
47.19 |
0.25% |
--- |
73 |
DGX |
奎斯特诊疗 |
0.21% |
0.08 |
45.38 |
0.24% |
--- |
74 |
HOLX |
豪洛捷 |
0.21% |
0.16 |
45.05 |
0.24% |
--- |
75 |
INCY |
因塞特医疗 |
0.21% |
0.10 |
45.00 |
0.24% |
--- |
76 |
COLOB DC |
康乐保股份公司 |
0.20% |
0.07 |
43.32 |
0.23% |
--- |
77 |
UCB BB |
优时比公司 |
0.19% |
0.07 |
41.80 |
0.22% |
--- |
78 |
UHS |
Universal Health Services Inc-B |
0.19% |
0.05 |
40.48 |
0.22% |
--- |
79 |
VAR |
瓦里安医疗系统 |
0.19% |
0.05 |
41.22 |
0.22% |
--- |
80 |
GEN DC |
Genmab股份有限公司 |
0.18% |
0.04 |
39.51 |
0.21% |
--- |
81 |
4519 JP |
中外制药 |
0.16% |
0.09 |
35.30 |
0.19% |
--- |
82 |
4528 JP |
小野药品工业 |
0.16% |
0.25 |
34.86 |
0.19% |
--- |
83 |
PKI |
珀金埃尔默 |
0.16% |
0.06 |
34.77 |
0.19% |
--- |
84 |
SOON SW |
瑞士峰力听力集团控股公司 |
0.16% |
0.03 |
35.35 |
0.19% |
--- |
85 |
XRAY |
登士柏 |
0.16% |
0.13 |
34.02 |
0.18% |
--- |
86 |
QIAGR |
德国QIAGEN公共有限公司 |
0.15% |
0.14 |
31.47 |
0.17% |
--- |
87 |
GRFS |
Grifols S A ADR |
0.14% |
0.24 |
30.44 |
0.16% |
--- |
88 |
7733 JP |
奥林巴斯 |
0.13% |
0.14 |
28.47 |
0.15% |
--- |
89 |
COHAU |
科利耳(Cochlear)有限公司 |
0.13% |
0.03 |
27.52 |
0.15% |
--- |
90 |
DVA |
达维塔保健 |
0.13% |
0.08 |
28.71 |
0.15% |
--- |
91 |
RO SW |
罗氏 |
0.12% |
0.02 |
25.68 |
0.14% |
--- |
92 |
SHLAU |
Sonic医疗保健有限公司 |
0.12% |
0.25 |
26.59 |
0.14% |
--- |
93 |
STMN SW |
斯特劳曼控股公司 |
0.12% |
0.01 |
25.40 |
0.14% |
--- |
94 |
BHC CN |
博士康公司 |
0.11% |
0.18 |
23.08 |
0.12% |
--- |
95 |
6869 JP |
希森美康株式会社 |
0.10% |
0.07 |
21.29 |
0.11% |
--- |
96 |
NKTR |
内克塔治疗 |
0.10% |
0.09 |
21.21 |
0.11% |
--- |
97 |
RHCAU |
拉姆塞医疗保健集团 |
0.10% |
0.08 |
20.98 |
0.11% |
--- |
98 |
PRGO |
培瑞克 |
0.09% |
0.07 |
19.92 |
0.11% |
--- |
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 |
JNJ |
强生 |
6.23% |
1.82 |
1734.47 |
7.17% |
0.54 (29.41%) |
2 |
PFE |
辉瑞 |
4.33% |
3.98 |
1206.69 |
4.99% |
1.17 (29.41%) |
3 |
UNH |
联合健康 |
4.29% |
0.65 |
1195.63 |
4.94% |
0.19 (29.36%) |
4 |
GILD |
吉利德科学 |
3.70% |
1.74 |
1031.18 |
4.26% |
1.11 (64.01%) |
5 |
MRK |
默克 |
3.21% |
1.83 |
893.25 |
3.69% |
0.54 (29.41%) |
6 |
ROG SW |
罗氏 |
2.87% |
0.48 |
799.39 |
3.30% |
0.14 (29.34%) |
7 |
ABBV |
艾伯维 |
2.41% |
1.03 |
670.67 |
2.77% |
0.30 (29.38%) |
8 |
AMGN |
安进 |
2.32% |
0.45 |
645.40 |
2.67% |
0.13 (29.34%) |
9 |
MDT |
美敦力 |
2.24% |
0.92 |
623.18 |
2.58% |
0.27 (29.37%) |
10 |
ABT |
雅培 |
2.16% |
1.19 |
601.75 |
2.49% |
0.35 (29.39%) |
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 |
JNJ |
强生 |
6.23% |
1.82 |
1734.47 |
7.17% |
0.54 (29.41%) |
2 |
PFE |
辉瑞 |
4.33% |
3.98 |
1206.69 |
4.99% |
1.17 (29.41%) |
3 |
UNH |
联合健康 |
4.29% |
0.65 |
1195.63 |
4.94% |
0.19 (29.36%) |
4 |
GILD |
吉利德科学 |
3.70% |
1.74 |
1031.18 |
4.26% |
1.11 (64.01%) |
5 |
MRK |
默克 |
3.21% |
1.83 |
893.25 |
3.69% |
0.54 (29.41%) |
6 |
ROG SW |
罗氏 |
2.87% |
0.48 |
799.39 |
3.30% |
0.14 (29.34%) |
7 |
ABBV |
艾伯维 |
2.41% |
1.03 |
670.67 |
2.77% |
0.30 (29.38%) |
8 |
AMGN |
安进 |
2.32% |
0.45 |
645.40 |
2.67% |
0.13 (29.34%) |
9 |
MDT |
美敦力 |
2.24% |
0.92 |
623.18 |
2.58% |
0.27 (29.37%) |
10 |
ABT |
雅培 |
2.16% |
1.19 |
601.75 |
2.49% |
0.35 (29.39%) |
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 |
JNJ |
强生 |
6.33% |
1.29 |
1034.24 |
6.96% |
-0.03 (-2.48%) |
2 |
UNH |
联合健康 |
4.58% |
0.46 |
749.16 |
5.04% |
-0.01 (-3.12%) |
3 |
PFE |
辉瑞 |
4.13% |
2.81 |
674.45 |
4.54% |
-0.12 (-4.38%) |
4 |
MRK |
默克 |
3.17% |
1.29 |
518.94 |
3.49% |
-0.04 (-2.73%) |
5 |
ROG SW |
罗氏 |
3.03% |
0.34 |
495.91 |
3.34% |
-0.02 (-4.98%) |
6 |
ABBV |
艾伯维 |
2.73% |
0.73 |
446.22 |
3.00% |
-0.06 (-7.79%) |
7 |
AMGN |
安进 |
2.39% |
0.32 |
390.59 |
2.63% |
-0.01 (-2.78%) |
8 |
MDT |
美敦力 |
2.25% |
0.65 |
368.42 |
2.48% |
-0.02 (-2.57%) |
9 |
ABT |
雅培 |
2.08% |
0.84 |
339.79 |
2.29% |
-0.02 (-1.94%) |
10 |
BAYN GR |
拜耳股份公司 |
1.91% |
0.43 |
311.65 |
2.10% |
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 |
JNJ |
强生 |
6.33% |
1.29 |
1034.24 |
6.96% |
-0.03 (-2.48%) |
2 |
UNH |
联合健康 |
4.58% |
0.46 |
749.16 |
5.04% |
-0.01 (-3.12%) |
3 |
PFE |
辉瑞 |
4.13% |
2.81 |
674.45 |
4.54% |
-0.12 (-4.38%) |
4 |
MRK |
默克 |
3.17% |
1.29 |
518.94 |
3.49% |
-0.04 (-2.73%) |
5 |
ROG SW |
罗氏 |
3.03% |
0.34 |
495.91 |
3.34% |
-0.02 (-4.98%) |
6 |
ABBV |
艾伯维 |
2.73% |
0.73 |
446.22 |
3.00% |
-0.06 (-7.79%) |
7 |
AMGN |
安进 |
2.39% |
0.32 |
390.59 |
2.63% |
-0.01 (-2.78%) |
8 |
MDT |
美敦力 |
2.25% |
0.65 |
368.42 |
2.48% |
-0.02 (-2.57%) |
9 |
ABT |
雅培 |
2.08% |
0.84 |
339.79 |
2.29% |
-0.02 (-1.94%) |
10 |
BAYN GR |
拜耳股份公司 |
1.91% |
0.43 |
311.65 |
2.10% |
新增 |
11 |
GSK LN |
葛兰素史克公司 |
1.90% |
2.35 |
310.64 |
2.09% |
--- |
12 |
GILD |
吉利德科学 |
1.79% |
0.62 |
292.72 |
1.97% |
--- |
13 |
SAN FP |
赛诺菲 |
1.77% |
0.55 |
289.22 |
1.95% |
--- |
14 |
BMY |
百时美施贵宝 |
1.76% |
0.79 |
287.44 |
1.94% |
--- |
15 |
AZN |
阿斯利康(UK) |
1.69% |
0.61 |
276.29 |
1.86% |
--- |
16 |
TMO |
赛默飞世尔科技 |
1.62% |
0.19 |
264.79 |
1.78% |
--- |
17 |
NOVOB DC |
诺和诺德公司 |
1.59% |
0.85 |
259.35 |
1.75% |
--- |
18 |
LLY |
礼来 |
1.58% |
0.46 |
258.98 |
1.74% |
--- |
19 |
CVS |
CVS Health Corp |
1.27% |
0.49 |
207.91 |
1.40% |
--- |
20 |
CSLAU |
CSL有限公司 |
1.25% |
0.22 |
204.61 |
1.38% |
--- |
21 |
BDX |
碧迪 |
1.24% |
0.13 |
203.36 |
1.37% |
--- |
22 |
BIIB |
生化基因 |
1.19% |
0.10 |
194.54 |
1.31% |
--- |
23 |
ANTM |
Anthem Inc |
1.18% |
0.12 |
192.93 |
1.30% |
--- |
24 |
DHR |
丹纳赫 |
1.18% |
0.30 |
192.74 |
1.30% |
--- |
25 |
AET |
安泰保险 |
1.17% |
0.16 |
190.74 |
1.28% |
--- |
26 |
AGN |
艾尔建医疗 |
1.10% |
0.16 |
179.59 |
1.21% |
--- |
27 |
CELG |
新基 |
1.09% |
0.34 |
178.40 |
1.20% |
--- |
28 |
ISRG |
直觉外科 |
1.05% |
0.05 |
172.23 |
1.16% |
--- |
29 |
SYK |
史赛克 |
1.05% |
0.15 |
172.40 |
1.16% |
--- |
30 |
SHP LN |
Shire公共有限公司 |
0.99% |
0.44 |
162.31 |
1.09% |
--- |
31 |
BSX |
波士顿科学 |
0.88% |
0.66 |
143.38 |
0.97% |
--- |
32 |
ESRX |
快捷药方 |
0.84% |
0.27 |
137.83 |
0.93% |
--- |
33 |
VRTX |
福泰制药 |
0.84% |
0.12 |
137.53 |
0.93% |
--- |
34 |
CI |
信诺 |
0.80% |
0.12 |
131.34 |
0.88% |
--- |
35 |
HUM |
哈门那 |
0.80% |
0.07 |
130.17 |
0.88% |
--- |
36 |
ILMN |
Illumina Inc |
0.80% |
0.07 |
130.47 |
0.88% |
--- |
37 |
ZTS |
硕腾 |
0.80% |
0.23 |
131.00 |
0.88% |
--- |
38 |
PHIANA |
飞利浦公司 |
0.77% |
0.45 |
125.95 |
0.85% |
--- |
39 |
BAX |
百特国际 |
0.71% |
0.24 |
115.60 |
0.78% |
--- |
40 |
FRE GR |
费森尤斯集团 |
0.63% |
0.20 |
103.55 |
0.70% |
--- |
41 |
4502 JP |
武田药品工业 |
0.62% |
0.36 |
100.54 |
0.68% |
--- |
42 |
4503 JP |
安斯泰来制药株式会社 |
0.62% |
0.99 |
100.55 |
0.68% |
--- |
43 |
EW |
爱德华兹生命科学 |
0.60% |
0.10 |
97.47 |
0.66% |
--- |
44 |
HCA |
HCA Healthcare Inc |
0.56% |
0.13 |
91.10 |
0.61% |
--- |
45 |
ALXN |
亚力兄制药 |
0.54% |
0.11 |
87.73 |
0.59% |
--- |
46 |
EI FP |
法国依视路国际有限公司 |
0.54% |
0.10 |
89.08 |
0.60% |
--- |
47 |
4578 JP |
大塚控股株式会社 |
0.53% |
0.27 |
86.10 |
0.58% |
--- |
48 |
MCK |
麦克森 |
0.52% |
0.10 |
85.62 |
0.58% |
--- |
49 |
REGN |
再生元制药 |
0.52% |
0.04 |
84.69 |
0.57% |
--- |
50 |
CNC |
Centene Corp |
0.49% |
0.10 |
80.30 |
0.54% |
--- |
51 |
ALGN |
艾利科技 |
0.48% |
0.03 |
78.33 |
0.53% |
--- |
52 |
4568 JP |
第一三共 |
0.47% |
0.30 |
76.92 |
0.52% |
--- |
53 |
ZBH |
捷迈邦美 |
0.44% |
0.10 |
71.97 |
0.48% |
--- |
54 |
7741 JP |
Hoya株式会社 |
0.42% |
0.18 |
69.14 |
0.47% |
--- |
55 |
4523 JP |
卫材株式会社 |
0.41% |
0.14 |
66.58 |
0.45% |
--- |
56 |
FME GR |
费森尤斯医药用品AG&CoKGaA |
0.41% |
0.10 |
67.22 |
0.45% |
--- |
57 |
LONN SW |
龙沙集团股份有限公司 |
0.38% |
0.04 |
62.69 |
0.42% |
--- |
58 |
4543 JP |
泰尔茂株式会社 |
0.37% |
0.16 |
60.34 |
0.41% |
--- |
59 |
CERN |
塞纳 |
0.37% |
0.15 |
59.89 |
0.40% |
--- |
60 |
IDXX |
爱德士实验室 |
0.37% |
0.04 |
60.13 |
0.40% |
--- |
61 |
LH |
徕博科 |
0.36% |
0.05 |
58.32 |
0.39% |
--- |
62 |
MYL |
迈兰制药 |
0.36% |
0.25 |
59.18 |
0.40% |
--- |
63 |
ABMD |
阿比奥梅德 |
0.33% |
0.02 |
54.67 |
0.37% |
--- |
64 |
SN/ LN |
施乐辉 |
0.32% |
0.43 |
51.78 |
0.35% |
--- |
65 |
IQV |
IQVIA Holdings Inc |
0.31% |
0.08 |
51.32 |
0.35% |
--- |
66 |
4507 JP |
盐野义制药有限公司 |
0.30% |
0.14 |
48.28 |
0.33% |
--- |
67 |
6869 JP |
希森美康株式会社 |
0.29% |
0.08 |
46.59 |
0.31% |
--- |
68 |
CAH |
卡地纳健康 |
0.29% |
0.15 |
48.20 |
0.32% |
--- |
69 |
DGX |
奎斯特诊疗 |
0.29% |
0.07 |
47.43 |
0.32% |
--- |
70 |
RMD |
瑞思迈 |
0.29% |
0.07 |
46.95 |
0.32% |
--- |
71 |
WAT |
沃特世 |
0.29% |
0.04 |
48.16 |
0.32% |
--- |
72 |
MTD |
梅特勒-托利多 |
0.28% |
0.01 |
46.33 |
0.31% |
--- |
73 |
ABC |
美源伯根 |
0.27% |
0.08 |
44.06 |
0.30% |
--- |
74 |
4528 JP |
小野药品工业 |
0.25% |
0.26 |
40.60 |
0.27% |
--- |
75 |
7733 JP |
奥林巴斯 |
0.24% |
0.16 |
38.86 |
0.26% |
--- |
76 |
MRK GR |
德国默克集团 |
0.24% |
0.06 |
39.67 |
0.27% |
--- |
77 |
COLOB DC |
康乐保股份公司 |
0.23% |
0.06 |
37.10 |
0.25% |
--- |
78 |
INCY |
因塞特医疗 |
0.23% |
0.08 |
37.46 |
0.25% |
--- |
79 |
COO |
库珀医疗 |
0.22% |
0.02 |
36.61 |
0.25% |
--- |
80 |
HSIC |
亨利香恩服务 |
0.22% |
0.07 |
35.52 |
0.24% |
--- |
81 |
4519 JP |
中外制药 |
0.21% |
0.10 |
34.60 |
0.23% |
--- |
82 |
HOLX |
豪洛捷 |
0.21% |
0.13 |
34.48 |
0.23% |
--- |
83 |
VAR |
瓦里安医疗系统 |
0.20% |
0.04 |
33.03 |
0.22% |
--- |
84 |
DVA |
达维塔保健 |
0.19% |
0.07 |
30.78 |
0.21% |
--- |
85 |
SOON SW |
瑞士峰力听力集团控股公司 |
0.19% |
0.03 |
31.17 |
0.21% |
--- |
86 |
UCB BB |
优时比公司 |
0.19% |
0.06 |
31.74 |
0.21% |
--- |
87 |
UHS |
Universal Health Services Inc-B |
0.19% |
0.04 |
30.82 |
0.21% |
--- |
88 |
XRAY |
登士柏 |
0.19% |
0.11 |
31.63 |
0.21% |
--- |
89 |
GEN DC |
Genmab股份有限公司 |
0.18% |
0.03 |
29.81 |
0.20% |
--- |
90 |
PRGO |
培瑞克 |
0.18% |
0.06 |
29.81 |
0.20% |
--- |
91 |
GRFS |
Grifols S A ADR |
0.17% |
0.20 |
28.17 |
0.19% |
--- |
92 |
COHAU |
科利耳(Cochlear)有限公司 |
0.16% |
0.03 |
26.91 |
0.18% |
--- |
93 |
PKI |
珀金埃尔默 |
0.16% |
0.05 |
25.73 |
0.17% |
--- |
94 |
QIAGR |
德国QIAGEN公共有限公司 |
0.16% |
0.11 |
26.45 |
0.18% |
--- |
95 |
STMN SW |
斯特劳曼控股公司 |
0.16% |
0.01 |
25.66 |
0.17% |
--- |
96 |
NKTR |
内克塔治疗 |
0.15% |
0.08 |
24.97 |
0.17% |
--- |
97 |
SHLAU |
Sonic医疗保健有限公司 |
0.15% |
0.20 |
24.45 |
0.16% |
--- |
98 |
VRX CN |
凡利亚药品国际有限公司 |
0.14% |
0.15 |
22.94 |
0.15% |
--- |
99 |
RO SW |
罗氏 |
0.12% |
0.01 |
19.41 |
0.13% |
--- |
100 |
EVHC |
Envision Healthcare Corp |
0.10% |
0.06 |
16.92 |
0.11% |
--- |
101 |
RHCAU |
拉姆塞医疗保健集团 |
0.10% |
0.06 |
16.33 |
0.11% |
--- |
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 |
JNJ |
强生 |
6.98% |
1.32 |
1063.84 |
7.68% |
0.07 (5.40%) |
2 |
GILD |
吉利德科学 |
4.39% |
1.32 |
669.12 |
4.83% |
0.72 (54.30%) |
3 |
PFE |
辉瑞 |
4.29% |
2.93 |
654.48 |
4.73% |
0.16 (5.37%) |
4 |
UNH |
联合健康 |
4.20% |
0.48 |
640.40 |
4.62% |
0.02 (4.43%) |
5 |
ROG SW |
罗氏 |
3.34% |
0.35 |
509.76 |
3.68% |
0.02 (6.72%) |
6 |
ABBV |
艾伯维 |
3.06% |
0.78 |
466.97 |
3.37% |
0.05 (5.79%) |
7 |
MRK |
默克 |
2.98% |
1.33 |
454.65 |
3.28% |
0.05 (3.75%) |
8 |
AMGN |
安进 |
2.31% |
0.33 |
352.36 |
2.54% |
-0.01 (-2.28%) |
9 |
MDT |
美敦力 |
2.21% |
0.67 |
336.51 |
2.43% |
0.04 (6.07%) |
10 |
ABT |
雅培 |
2.12% |
0.86 |
323.39 |
2.34% |
0.05 (5.79%) |
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 |
JNJ |
强生 |
6.98% |
1.32 |
1063.84 |
7.68% |
0.07 (5.40%) |
2 |
GILD |
吉利德科学 |
4.39% |
1.32 |
669.12 |
4.83% |
0.72 (54.30%) |
3 |
PFE |
辉瑞 |
4.29% |
2.93 |
654.48 |
4.73% |
0.16 (5.37%) |
4 |
UNH |
联合健康 |
4.20% |
0.48 |
640.40 |
4.62% |
0.02 (4.43%) |
5 |
ROG SW |
罗氏 |
3.34% |
0.35 |
509.76 |
3.68% |
0.02 (6.72%) |
6 |
ABBV |
艾伯维 |
3.06% |
0.78 |
466.97 |
3.37% |
0.05 (5.79%) |
7 |
MRK |
默克 |
2.98% |
1.33 |
454.65 |
3.28% |
0.05 (3.75%) |
8 |
AMGN |
安进 |
2.31% |
0.33 |
352.36 |
2.54% |
-0.01 (-2.28%) |
9 |
MDT |
美敦力 |
2.21% |
0.67 |
336.51 |
2.43% |
0.04 (6.07%) |
10 |
ABT |
雅培 |
2.12% |
0.86 |
323.39 |
2.34% |
0.05 (5.79%) |
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 |
JNJ |
强生 |
6.86% |
1.25 |
1140.19 |
8.19% |
0.03 (2.57%) |
2 |
PFE |
辉瑞 |
3.95% |
2.78 |
656.80 |
4.71% |
0.07 (2.35%) |
3 |
UNH |
联合健康 |
3.94% |
0.45 |
655.15 |
4.70% |
0.02 (3.47%) |
4 |
ROG SW |
罗氏 |
3.28% |
0.33 |
545.93 |
3.92% |
新增 |
5 |
MRK |
默克 |
2.83% |
1.28 |
469.75 |
3.37% |
0.04 (2.81%) |
6 |
ABBV |
艾伯维 |
2.81% |
0.74 |
467.12 |
3.35% |
0.01 (1.64%) |
7 |
AMGN |
安进 |
2.30% |
0.34 |
382.02 |
2.74% |
0.00 (1.46%) |
8 |
MDT |
美敦力 |
1.99% |
0.63 |
330.62 |
2.37% |
新增 |
9 |
BMY |
百时美施贵宝 |
1.84% |
0.76 |
305.52 |
2.19% |
新增 |
10 |
BAYN GR |
拜耳股份公司 |
1.83% |
0.37 |
303.97 |
2.18% |
新增 |
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 |
JNJ |
强生 |
6.86% |
1.25 |
1140.19 |
8.19% |
0.03 (2.57%) |
2 |
PFE |
辉瑞 |
3.95% |
2.78 |
656.80 |
4.71% |
0.07 (2.35%) |
3 |
UNH |
联合健康 |
3.94% |
0.45 |
655.15 |
4.70% |
0.02 (3.47%) |
4 |
ROG SW |
罗氏 |
3.28% |
0.33 |
545.93 |
3.92% |
新增 |
5 |
MRK |
默克 |
2.83% |
1.28 |
469.75 |
3.37% |
0.04 (2.81%) |
6 |
ABBV |
艾伯维 |
2.81% |
0.74 |
467.12 |
3.35% |
0.01 (1.64%) |
7 |
AMGN |
安进 |
2.30% |
0.34 |
382.02 |
2.74% |
0.00 (1.46%) |
8 |
MDT |
美敦力 |
1.99% |
0.63 |
330.62 |
2.37% |
新增 |
9 |
BMY |
百时美施贵宝 |
1.84% |
0.76 |
305.52 |
2.19% |
新增 |
10 |
BAYN GR |
拜耳股份公司 |
1.83% |
0.37 |
303.97 |
2.18% |
新增 |
11 |
ABT |
雅培 |
1.81% |
0.81 |
301.53 |
2.16% |
--- |
12 |
SAN FP |
赛诺菲安万特公司 |
1.80% |
0.53 |
298.91 |
2.15% |
--- |
13 |
NOVOB DC |
诺和诺德公司 |
1.78% |
0.84 |
296.61 |
2.13% |
--- |
14 |
GILD |
吉利德科学 |
1.70% |
0.60 |
282.08 |
2.02% |
--- |
15 |
AZN |
阿斯利康(UK) |
1.55% |
0.57 |
257.43 |
1.85% |
--- |
16 |
GSK LN |
葛兰素史克公司 |
1.54% |
2.20 |
255.83 |
1.84% |
--- |
17 |
CELG |
新基 |
1.50% |
0.37 |
249.85 |
1.79% |
--- |
18 |
LLY |
礼来 |
1.49% |
0.45 |
248.51 |
1.78% |
--- |
19 |
TMO |
赛默飞世尔科技 |
1.39% |
0.19 |
231.14 |
1.66% |
--- |
20 |
BIIB |
生化基因 |
1.23% |
0.10 |
205.04 |
1.47% |
--- |
21 |
AET |
安泰保险 |
1.08% |
0.15 |
178.81 |
1.28% |
--- |
22 |
ANTM |
Anthem Inc |
1.06% |
0.12 |
176.43 |
1.27% |
--- |
23 |
DHR |
丹纳赫 |
1.04% |
0.28 |
172.43 |
1.24% |
--- |
24 |
AGN |
艾尔建医疗 |
0.99% |
0.15 |
165.03 |
1.18% |
--- |
25 |
CI |
信诺 |
0.92% |
0.12 |
153.27 |
1.10% |
--- |
26 |
SYK |
史赛克 |
0.91% |
0.15 |
151.06 |
1.08% |
--- |
27 |
CSLAU |
CSL有限公司 |
0.89% |
0.20 |
147.60 |
1.06% |
--- |
28 |
BDX |
碧迪 |
0.88% |
0.10 |
146.72 |
1.05% |
--- |
29 |
SHP LN |
Shire公共有限公司 |
0.85% |
0.41 |
141.68 |
1.02% |
--- |
30 |
ESRX |
快捷药方 |
0.77% |
0.26 |
128.02 |
0.92% |
--- |
31 |
4502 JP |
武田药品工业 |
0.76% |
0.34 |
125.97 |
0.90% |
--- |
32 |
ISRG |
直觉外科 |
0.75% |
0.05 |
124.95 |
0.90% |
--- |
33 |
VRTX |
福泰制药 |
0.69% |
0.12 |
114.67 |
0.82% |
--- |
34 |
HUM |
哈门那 |
0.65% |
0.07 |
107.79 |
0.77% |
--- |
35 |
PHIANA |
飞利浦公司 |
0.65% |
0.44 |
107.79 |
0.77% |
--- |
36 |
ZTS |
硕腾 |
0.63% |
0.22 |
104.78 |
0.75% |
--- |
37 |
BSX |
波士顿科学 |
0.62% |
0.64 |
102.86 |
0.74% |
--- |
38 |
BAX |
百特国际 |
0.60% |
0.23 |
99.09 |
0.71% |
--- |
39 |
MCK |
麦克森 |
0.60% |
0.10 |
99.25 |
0.71% |
--- |
40 |
ILMN |
Illumina Inc |
0.59% |
0.07 |
98.08 |
0.70% |
--- |
41 |
FRE GR |
费森尤斯集团 |
0.57% |
0.19 |
94.13 |
0.68% |
--- |
42 |
REGN |
再生元制药 |
0.52% |
0.04 |
87.21 |
0.63% |
--- |
43 |
EI FP |
法国依视路国际有限公司 |
0.50% |
0.09 |
83.50 |
0.60% |
--- |
44 |
ALXN |
亚力兄制药 |
0.49% |
0.10 |
80.96 |
0.58% |
--- |
45 |
4503 JP |
安斯泰来制药株式会社 |
0.48% |
0.95 |
79.02 |
0.57% |
--- |
46 |
HCA |
HCA Healthcare Inc |
0.45% |
0.13 |
75.36 |
0.54% |
--- |
47 |
EW |
爱德华兹生命科学 |
0.44% |
0.10 |
73.43 |
0.53% |
--- |
48 |
4578 JP |
大塚控股株式会社 |
0.43% |
0.25 |
71.60 |
0.51% |
--- |
49 |
BCR |
巴德集团 |
0.43% |
0.03 |
71.86 |
0.52% |
--- |
50 |
MYL |
迈兰制药 |
0.42% |
0.25 |
69.25 |
0.50% |
--- |
51 |
CERN |
塞纳 |
0.39% |
0.15 |
64.82 |
0.47% |
--- |
52 |
FME GR |
费森尤斯医药用品AG&CoKGaA |
0.39% |
0.10 |
65.61 |
0.47% |
--- |
53 |
LONN SW |
龙沙集团股份有限公司 |
0.37% |
0.03 |
61.07 |
0.44% |
--- |
54 |
7741 JP |
Hoya株式会社 |
0.35% |
0.18 |
58.64 |
0.42% |
--- |
55 |
CAH |
卡地纳健康 |
0.35% |
0.14 |
57.85 |
0.42% |
--- |
56 |
CNC |
Centene Corp |
0.32% |
0.08 |
52.54 |
0.38% |
--- |
57 |
4523 JP |
卫材株式会社 |
0.31% |
0.14 |
51.99 |
0.37% |
--- |
58 |
4568 JP |
第一三共 |
0.30% |
0.29 |
49.30 |
0.35% |
--- |
59 |
INCY |
因塞特医疗 |
0.30% |
0.08 |
50.37 |
0.36% |
--- |
60 |
LH |
徕博科 |
0.30% |
0.05 |
49.30 |
0.35% |
--- |
61 |
ALGN |
艾利科技 |
0.29% |
0.03 |
48.78 |
0.35% |
--- |
62 |
MTD |
梅特勒-托利多 |
0.29% |
0.01 |
48.58 |
0.35% |
--- |
63 |
4507 JP |
盐野义制药有限公司 |
0.28% |
0.13 |
45.88 |
0.33% |
--- |
64 |
4543 JP |
泰尔茂株式会社 |
0.28% |
0.15 |
46.36 |
0.33% |
--- |
65 |
WAT |
沃特世 |
0.28% |
0.04 |
47.09 |
0.34% |
--- |
66 |
ABC |
美源伯根 |
0.27% |
0.08 |
45.60 |
0.33% |
--- |
67 |
SN/ LN |
施乐辉 |
0.27% |
0.40 |
44.98 |
0.32% |
--- |
68 |
XRAY |
登士柏 |
0.27% |
0.11 |
45.55 |
0.33% |
--- |
69 |
IQV |
IQVIA Holdings Inc |
0.26% |
0.07 |
43.37 |
0.31% |
--- |
70 |
IDXX |
爱德士实验室 |
0.25% |
0.04 |
41.79 |
0.30% |
--- |
71 |
DGX |
奎斯特诊疗 |
0.24% |
0.06 |
40.09 |
0.29% |
--- |
72 |
MRK GR |
德国默克集团 |
0.24% |
0.06 |
40.61 |
0.29% |
--- |
73 |
7733 JP |
奥林巴斯 |
0.23% |
0.15 |
37.51 |
0.27% |
--- |
74 |
4528 JP |
小野药品工业 |
0.22% |
0.24 |
36.48 |
0.26% |
--- |
75 |
6869 JP |
希森美康株式会社 |
0.22% |
0.07 |
35.94 |
0.26% |
--- |
76 |
RMD |
瑞思迈 |
0.22% |
0.07 |
36.58 |
0.26% |
--- |
77 |
HOLX |
豪洛捷 |
0.21% |
0.13 |
35.25 |
0.25% |
--- |
78 |
PRGO |
培瑞克 |
0.21% |
0.06 |
34.11 |
0.24% |
--- |
79 |
COO |
库珀医疗 |
0.20% |
0.02 |
32.60 |
0.23% |
--- |
80 |
DVA |
达维塔保健 |
0.20% |
0.07 |
33.42 |
0.24% |
--- |
81 |
HSIC |
亨利香恩服务 |
0.20% |
0.07 |
34.06 |
0.24% |
--- |
82 |
GEN DC |
GENMA BA/S |
0.19% |
0.03 |
31.01 |
0.22% |
--- |
83 |
UCB BB |
优时比公司 |
0.19% |
0.06 |
31.03 |
0.22% |
--- |
84 |
VAR |
瓦里安医疗系统 |
0.19% |
0.04 |
31.45 |
0.23% |
--- |
85 |
4519 JP |
中外制药 |
0.18% |
0.09 |
30.06 |
0.22% |
--- |
86 |
UHS |
Universal Health Services Inc-B |
0.18% |
0.04 |
30.44 |
0.22% |
--- |
87 |
COLOB DC |
康乐保股份公司 |
0.17% |
0.05 |
27.87 |
0.20% |
--- |
88 |
GRFS |
Grifols S A ADR |
0.16% |
0.17 |
26.00 |
0.19% |
--- |
89 |
SOON SW |
瑞士峰力听力集团控股公司 |
0.16% |
0.03 |
25.91 |
0.19% |
--- |
90 |
PKI |
珀金埃尔默 |
0.15% |
0.05 |
24.75 |
0.18% |
--- |
91 |
COHAU |
科利耳(Cochlear)有限公司 |
0.14% |
0.03 |
23.36 |
0.17% |
--- |
92 |
SHLAU |
Sonic医疗保健有限公司 |
0.14% |
0.20 |
22.84 |
0.16% |
--- |
93 |
STMN SW |
斯特劳曼控股公司 |
0.14% |
0.01 |
23.08 |
0.17% |
--- |
94 |
RHCAU |
拉姆塞医疗保健集团 |
0.13% |
0.06 |
21.32 |
0.15% |
--- |
95 |
RO SW |
罗氏 |
0.13% |
0.01 |
20.79 |
0.15% |
--- |
96 |
QIAGR |
德国QIAGEN公共有限公司 |
0.12% |
0.10 |
20.72 |
0.15% |
--- |
97 |
VRX CN |
凡利亚药品国际有限公司 |
0.12% |
0.14 |
19.26 |
0.14% |
--- |
98 |
EVHC |
Envision Healthcare Corp |
0.08% |
0.06 |
13.10 |
0.09% |
--- |
99 |
4581 JP |
大正制药株式会社 |
0.06% |
0.02 |
10.42 |
0.07% |
--- |
100 |
PDCO |
帕特森 |
0.06% |
0.04 |
9.21 |
0.07% |
--- |
101 |
IDIASW |
IDORSIA LTD |
0.05% |
0.05 |
8.89 |
0.06% |
--- |
102 |
BIVV |
Bioverativ Inc |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
103 |
MNK |
Mallinckrodt plc |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
104 |
PHG |
飞利浦 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
105 |
ZBH |
捷迈邦美 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
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 |
JNJ |
强生 |
6.96% |
1.22 |
1049.93 |
7.62% |
0.02 (1.31%) |
2 |
GILD |
吉利德科学 |
4.48% |
1.19 |
675.92 |
4.91% |
0.61 (50.95%) |
3 |
PFE |
辉瑞 |
4.26% |
2.71 |
642.08 |
4.66% |
0.05 (1.68%) |
4 |
UNH |
联合健康 |
3.78% |
0.44 |
570.63 |
4.14% |
0.01 (2.10%) |
5 |
ROG VX |
罗氏 |
3.58% |
0.32 |
540.04 |
3.92% |
0.01 (1.73%) |
6 |
MRK |
默克 |
3.50% |
1.24 |
527.67 |
3.83% |
0.02 (1.79%) |
7 |
ABBV |
艾伯维 |
2.84% |
0.73 |
428.81 |
3.11% |
0.02 (2.41%) |
8 |
AMGN |
安进 |
2.72% |
0.33 |
409.97 |
2.98% |
0.00 (1.09%) |
9 |
CELG |
新基 |
2.28% |
0.36 |
344.15 |
2.50% |
0.01 (2.14%) |
10 |
SAN FP |
赛诺菲安万特公司 |
2.27% |
0.52 |
342.03 |
2.48% |
0.01 (1.25%) |
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 |
JNJ |
强生 |
6.96% |
1.22 |
1049.93 |
7.62% |
0.02 (1.31%) |
2 |
GILD |
吉利德科学 |
4.48% |
1.19 |
675.92 |
4.91% |
0.61 (50.95%) |
3 |
PFE |
辉瑞 |
4.26% |
2.71 |
642.08 |
4.66% |
0.05 (1.68%) |
4 |
UNH |
联合健康 |
3.78% |
0.44 |
570.63 |
4.14% |
0.01 (2.10%) |
5 |
ROG VX |
罗氏 |
3.58% |
0.32 |
540.04 |
3.92% |
0.01 (1.73%) |
6 |
MRK |
默克 |
3.50% |
1.24 |
527.67 |
3.83% |
0.02 (1.79%) |
7 |
ABBV |
艾伯维 |
2.84% |
0.73 |
428.81 |
3.11% |
0.02 (2.41%) |
8 |
AMGN |
安进 |
2.72% |
0.33 |
409.97 |
2.98% |
0.00 (1.09%) |
9 |
CELG |
新基 |
2.28% |
0.36 |
344.15 |
2.50% |
0.01 (2.14%) |
10 |
SAN FP |
赛诺菲安万特公司 |
2.27% |
0.52 |
342.03 |
2.48% |
0.01 (1.25%) |
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 |
JNJ |
强生 |
7.35% |
1.20 |
1076.14 |
8.05% |
-0.11 (-8.97%) |
2 |
PFE |
辉瑞 |
4.14% |
2.66 |
606.31 |
4.53% |
-0.21 (-7.84%) |
3 |
ROG VX |
罗氏 |
3.69% |
0.31 |
540.56 |
4.04% |
-0.03 (-8.43%) |
4 |
UNH |
联合健康 |
3.69% |
0.43 |
539.88 |
4.04% |
-0.04 (-8.14%) |
5 |
MRK |
默克 |
3.62% |
1.22 |
529.47 |
3.96% |
-0.11 (-8.86%) |
6 |
AMGN |
安进 |
2.61% |
0.33 |
382.35 |
2.86% |
-0.03 (-8.94%) |
7 |
MDT |
美敦力 |
2.51% |
0.61 |
367.65 |
2.75% |
-0.05 (-7.83%) |
8 |
ABBV |
艾伯维 |
2.38% |
0.71 |
348.56 |
2.61% |
-0.06 (-7.91%) |
9 |
SAN FP |
赛诺菲安万特公司 |
2.28% |
0.51 |
333.58 |
2.49% |
-0.05 (-9.34%) |
10 |
BAYN GR |
拜耳股份有限公司 |
2.22% |
0.37 |
324.41 |
2.43% |
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 |
JNJ |
强生 |
7.35% |
1.20 |
1076.14 |
8.05% |
-0.11 (-8.97%) |
2 |
PFE |
辉瑞 |
4.14% |
2.66 |
606.31 |
4.53% |
-0.21 (-7.84%) |
3 |
ROG VX |
罗氏 |
3.69% |
0.31 |
540.56 |
4.04% |
-0.03 (-8.43%) |
4 |
UNH |
联合健康 |
3.69% |
0.43 |
539.88 |
4.04% |
-0.04 (-8.14%) |
5 |
MRK |
默克 |
3.62% |
1.22 |
529.47 |
3.96% |
-0.11 (-8.86%) |
6 |
AMGN |
安进 |
2.61% |
0.33 |
382.35 |
2.86% |
-0.03 (-8.94%) |
7 |
MDT |
美敦力 |
2.51% |
0.61 |
367.65 |
2.75% |
-0.05 (-7.83%) |
8 |
ABBV |
艾伯维 |
2.38% |
0.71 |
348.56 |
2.61% |
-0.06 (-7.91%) |
9 |
SAN FP |
赛诺菲安万特公司 |
2.28% |
0.51 |
333.58 |
2.49% |
-0.05 (-9.34%) |
10 |
BAYN GR |
拜耳股份有限公司 |
2.22% |
0.37 |
324.41 |
2.43% |
新增 |
11 |
GSK LN |
葛兰素史克公司 |
2.15% |
2.18 |
314.69 |
2.35% |
--- |
12 |
CELG |
新基 |
2.09% |
0.35 |
306.17 |
2.29% |
--- |
13 |
GILD |
吉利德科学 |
1.91% |
0.58 |
279.54 |
2.09% |
--- |
14 |
BMY |
百时美施贵宝 |
1.89% |
0.73 |
276.95 |
2.07% |
--- |
15 |
AZN |
阿斯利康(UK) |
1.75% |
0.57 |
256.00 |
1.91% |
--- |
16 |
ABT |
雅培 |
1.74% |
0.78 |
255.37 |
1.91% |
--- |
17 |
AGN |
艾尔建医疗 |
1.68% |
0.15 |
246.03 |
1.84% |
--- |
18 |
LLY |
礼来 |
1.65% |
0.43 |
241.41 |
1.81% |
--- |
19 |
NOVOB DC |
诺和诺德公司 |
1.59% |
0.80 |
232.98 |
1.74% |
--- |
20 |
TMO |
赛默飞世尔科技 |
1.41% |
0.17 |
206.01 |
1.54% |
--- |
21 |
BIIB |
生化基因 |
1.20% |
0.10 |
175.93 |
1.32% |
--- |
22 |
DHR |
丹纳赫 |
1.07% |
0.27 |
156.13 |
1.17% |
--- |
23 |
AET |
安泰保险 |
1.04% |
0.15 |
151.82 |
1.14% |
--- |
24 |
ANTM |
Anthem Inc |
1.03% |
0.12 |
150.90 |
1.13% |
--- |
25 |
SHP LN |
Shire公司 |
1.03% |
0.40 |
151.21 |
1.13% |
--- |
26 |
CSL AU |
CSL有限公司 |
1.00% |
0.20 |
145.88 |
1.09% |
--- |
27 |
BDX |
碧迪 |
0.92% |
0.10 |
134.69 |
1.01% |
--- |
28 |
SYK |
史赛克 |
0.89% |
0.14 |
130.02 |
0.97% |
--- |
29 |
CI |
信诺 |
0.88% |
0.11 |
128.93 |
0.96% |
--- |
30 |
BSX |
波士顿科学 |
0.79% |
0.61 |
115.34 |
0.86% |
--- |
31 |
4502 JP |
武田药品工业 |
0.78% |
0.33 |
113.95 |
0.85% |
--- |
32 |
ESRX |
快捷药方 |
0.78% |
0.26 |
114.35 |
0.85% |
--- |
33 |
REGN |
再生元制药 |
0.77% |
0.03 |
113.12 |
0.85% |
--- |
34 |
FRE GR |
费森尤斯集团 |
0.72% |
0.18 |
105.34 |
0.79% |
--- |
35 |
HUM |
哈门那 |
0.72% |
0.06 |
104.81 |
0.78% |
--- |
36 |
MCK |
麦克森 |
0.72% |
0.09 |
104.89 |
0.78% |
--- |
37 |
ISRG |
直觉外科 |
0.71% |
0.02 |
103.29 |
0.77% |
--- |
38 |
ATLN SW |
爱可泰隆有限公司 |
0.67% |
0.05 |
98.65 |
0.74% |
--- |
39 |
VRTX |
福泰制药 |
0.66% |
0.11 |
96.56 |
0.72% |
--- |
40 |
ZTS |
硕腾 |
0.63% |
0.22 |
92.00 |
0.69% |
--- |
41 |
BAX |
百特国际 |
0.61% |
0.22 |
89.49 |
0.67% |
--- |
42 |
ALXN |
亚力兄制药 |
0.56% |
0.10 |
82.59 |
0.62% |
--- |
43 |
4503 JP |
安斯泰来制药株式会社 |
0.55% |
0.97 |
80.64 |
0.60% |
--- |
44 |
ZBH |
捷迈邦美 |
0.54% |
0.09 |
78.37 |
0.59% |
--- |
45 |
EI FP |
法国依视路国际有限公司 |
0.53% |
0.09 |
77.09 |
0.58% |
--- |
46 |
ILMN |
Illumina Inc |
0.53% |
0.07 |
76.99 |
0.58% |
--- |
47 |
HCA |
HCA Healthcare Inc |
0.52% |
0.13 |
75.44 |
0.56% |
--- |
48 |
CAH |
卡地纳健康 |
0.51% |
0.14 |
74.53 |
0.56% |
--- |
49 |
EW |
爱德华兹生命科学 |
0.51% |
0.09 |
74.73 |
0.56% |
--- |
50 |
4578 JP |
大塚控股株式会社 |
0.49% |
0.25 |
72.43 |
0.54% |
--- |
51 |
BCR |
巴德集团 |
0.47% |
0.03 |
68.74 |
0.51% |
--- |
52 |
INCY |
因塞特医疗 |
0.44% |
0.08 |
64.57 |
0.48% |
--- |
53 |
FME GR |
费森尤斯医药用品AG & Co KGaA |
0.42% |
0.09 |
61.64 |
0.46% |
--- |
54 |
7741 JP |
Hoya株式会社 |
0.41% |
0.17 |
59.98 |
0.45% |
--- |
55 |
CERN |
塞纳 |
0.41% |
0.13 |
59.39 |
0.44% |
--- |
56 |
MYL |
迈兰制药 |
0.37% |
0.20 |
53.49 |
0.40% |
--- |
57 |
4507 JP |
盐野义制药有限公司 |
0.34% |
0.13 |
49.21 |
0.37% |
--- |
58 |
4523 JP |
卫材株式会社 |
0.33% |
0.13 |
48.79 |
0.36% |
--- |
59 |
ABC |
美源伯根 |
0.33% |
0.07 |
47.96 |
0.36% |
--- |
60 |
LH |
徕博科 |
0.33% |
0.05 |
48.35 |
0.36% |
--- |
61 |
LONN VX |
龙沙集团股份有限公司 |
0.33% |
0.03 |
47.94 |
0.36% |
--- |
62 |
4568 JP |
第一三共 |
0.32% |
0.29 |
46.43 |
0.35% |
--- |
63 |
MRK GR |
德国默克集团 |
0.32% |
0.06 |
47.53 |
0.36% |
--- |
64 |
MTD |
梅特勒-托利多 |
0.32% |
0.01 |
46.65 |
0.35% |
--- |
65 |
SN/ LN |
施乐辉 |
0.32% |
0.40 |
46.55 |
0.35% |
--- |
66 |
DGX |
奎斯特诊疗 |
0.31% |
0.06 |
45.33 |
0.34% |
--- |
67 |
WAT |
沃特世 |
0.31% |
0.04 |
44.71 |
0.33% |
--- |
68 |
XRAY |
登士柏 |
0.31% |
0.10 |
45.51 |
0.34% |
--- |
69 |
HSIC |
亨利香恩服务 |
0.30% |
0.04 |
44.01 |
0.33% |
--- |
70 |
CNC |
Centene Corp |
0.29% |
0.08 |
42.15 |
0.32% |
--- |
71 |
IDXX |
爱德士实验室 |
0.29% |
0.04 |
42.65 |
0.32% |
--- |
72 |
4543 JP |
泰尔茂株式会社 |
0.27% |
0.15 |
40.15 |
0.30% |
--- |
73 |
GEN DC |
GENMAB A/S |
0.27% |
0.03 |
38.96 |
0.29% |
--- |
74 |
HOLX |
豪洛捷 |
0.27% |
0.13 |
38.89 |
0.29% |
--- |
75 |
4528 JP |
小野药品工业 |
0.24% |
0.24 |
35.58 |
0.27% |
--- |
76 |
7733 JP |
奥林巴斯 |
0.24% |
0.14 |
34.72 |
0.26% |
--- |
77 |
COO |
库珀医疗 |
0.24% |
0.02 |
35.68 |
0.27% |
--- |
78 |
PRGO |
培瑞克 |
0.23% |
0.06 |
33.10 |
0.25% |
--- |
79 |
UHS |
Universal Health Services Inc-B |
0.23% |
0.04 |
33.66 |
0.25% |
--- |
80 |
6869 JP |
希森美康株式会社 |
0.22% |
0.08 |
32.47 |
0.24% |
--- |
81 |
DVA |
达维塔保健 |
0.21% |
0.07 |
30.58 |
0.23% |
--- |
82 |
VAR |
瓦里安医疗系统 |
0.20% |
0.04 |
29.15 |
0.22% |
--- |
83 |
COLOB DC |
康乐保股份公司 |
0.19% |
0.05 |
28.15 |
0.21% |
--- |
84 |
UCB BB |
优时比公司 |
0.19% |
0.06 |
27.54 |
0.21% |
--- |
85 |
4519 JP |
中外制药 |
0.17% |
0.10 |
25.43 |
0.19% |
--- |
86 |
EVHC |
Envision Healthcare Corp |
0.16% |
0.05 |
22.93 |
0.17% |
--- |
87 |
QIA GR |
德国 QIAGEN 公共有限公司 |
0.16% |
0.10 |
23.00 |
0.17% |
--- |
88 |
SHL AU |
Sonic 医疗保健有限公司 |
0.16% |
0.19 |
24.10 |
0.18% |
--- |
89 |
PKI |
珀金埃尔默 |
0.15% |
0.05 |
22.62 |
0.17% |
--- |
90 |
RHC AU |
拉姆塞医疗保健集团 |
0.15% |
0.06 |
21.57 |
0.16% |
--- |
91 |
COH AU |
科利耳 (Cochlear) 有限公司 |
0.14% |
0.03 |
20.92 |
0.16% |
--- |
92 |
VRX CN |
凡利亚药品国际有限公司 |
0.12% |
0.15 |
17.57 |
0.13% |
--- |
93 |
MNK |
Mallinckrodt plc |
0.09% |
0.04 |
13.48 |
0.10% |
--- |
94 |
PDCO |
帕特森 |
0.08% |
0.04 |
11.67 |
0.09% |
--- |
95 |
4581 JP |
大正制药株式会社 |
0.07% |
0.02 |
10.34 |
0.08% |
--- |
96 |
IDIA SW |
IDORSIA LTD |
0.05% |
0.05 |
6.67 |
0.05% |
--- |
97 |
BIVV |
Bioverativ Inc |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
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 |
JNJ |
强生 |
7.54% |
1.31 |
1124.40 |
8.15% |
-0.11 (-8.77%) |
2 |
PFE |
辉瑞 |
4.55% |
2.87 |
678.17 |
4.92% |
-0.30 (-10.35%) |
3 |
GILD |
吉利德科学 |
4.36% |
1.27 |
650.12 |
4.71% |
0.58 (45.61%) |
4 |
ROG VX |
罗氏 |
4.01% |
0.34 |
598.27 |
4.34% |
-0.03 (-8.01%) |
5 |
MRK |
默克 |
3.90% |
1.33 |
581.95 |
4.22% |
-0.11 (-8.62%) |
6 |
UNH |
联合健康 |
3.53% |
0.46 |
525.95 |
3.81% |
-0.03 (-7.10%) |
7 |
AMGN |
安进 |
2.71% |
0.36 |
404.11 |
2.93% |
-0.03 (-9.13%) |
8 |
MDT |
美敦力 |
2.46% |
0.66 |
366.50 |
2.66% |
-0.06 (-8.84%) |
9 |
SAN FP |
赛诺菲安万特公司 |
2.35% |
0.56 |
350.53 |
2.54% |
-0.05 (-9.36%) |
10 |
ABBV |
艾伯维 |
2.31% |
0.77 |
344.23 |
2.50% |
-0.08 (-10.96%) |
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 |
JNJ |
强生 |
7.54% |
1.31 |
1124.40 |
8.15% |
-0.11 (-8.77%) |
2 |
PFE |
辉瑞 |
4.55% |
2.87 |
678.17 |
4.92% |
-0.30 (-10.35%) |
3 |
GILD |
吉利德科学 |
4.36% |
1.27 |
650.12 |
4.71% |
0.58 (45.61%) |
4 |
ROG VX |
罗氏 |
4.01% |
0.34 |
598.27 |
4.34% |
-0.03 (-8.01%) |
5 |
MRK |
默克 |
3.90% |
1.33 |
581.95 |
4.22% |
-0.11 (-8.62%) |
6 |
UNH |
联合健康 |
3.53% |
0.46 |
525.95 |
3.81% |
-0.03 (-7.10%) |
7 |
AMGN |
安进 |
2.71% |
0.36 |
404.11 |
2.93% |
-0.03 (-9.13%) |
8 |
MDT |
美敦力 |
2.46% |
0.66 |
366.50 |
2.66% |
-0.06 (-8.84%) |
9 |
SAN FP |
赛诺菲安万特公司 |
2.35% |
0.56 |
350.53 |
2.54% |
-0.05 (-9.36%) |
10 |
ABBV |
艾伯维 |
2.31% |
0.77 |
344.23 |
2.50% |
-0.08 (-10.96%) |
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 |
JNJ |
强生 |
7.55% |
1.42 |
1137.52 |
8.14% |
-0.20 (-14.38%) |
2 |
PFE |
辉瑞 |
4.74% |
3.17 |
714.42 |
5.11% |
-0.44 (-13.95%) |
3 |
MRK |
默克 |
3.91% |
1.44 |
588.84 |
4.21% |
-0.20 (-14.11%) |
4 |
ROG VX |
罗氏 |
3.87% |
0.37 |
582.18 |
4.17% |
-0.05 (-14.38%) |
5 |
UNH |
联合健康 |
3.67% |
0.50 |
552.66 |
3.96% |
-0.07 (-14.00%) |
6 |
AMGN |
安进 |
2.62% |
0.39 |
395.16 |
2.83% |
-0.06 (-14.43%) |
7 |
ABBV |
艾伯维 |
2.45% |
0.85 |
369.06 |
2.64% |
新增 |
8 |
BMY |
百时美施贵宝 |
2.35% |
0.87 |
353.83 |
2.53% |
新增 |
9 |
MDT |
美敦力 |
2.35% |
0.72 |
354.63 |
2.54% |
-0.10 (-14.63%) |
10 |
SAN FP |
赛诺菲安万特公司 |
2.29% |
0.61 |
345.28 |
2.47% |
新增 |
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 |
JNJ |
强生 |
7.55% |
1.42 |
1137.52 |
8.14% |
-0.20 (-14.38%) |
2 |
PFE |
辉瑞 |
4.74% |
3.17 |
714.42 |
5.11% |
-0.44 (-13.95%) |
3 |
MRK |
默克 |
3.91% |
1.44 |
588.84 |
4.21% |
-0.20 (-14.11%) |
4 |
ROG VX |
罗氏 |
3.87% |
0.37 |
582.18 |
4.17% |
-0.05 (-14.38%) |
5 |
UNH |
联合健康 |
3.67% |
0.50 |
552.66 |
3.96% |
-0.07 (-14.00%) |
6 |
AMGN |
安进 |
2.62% |
0.39 |
395.16 |
2.83% |
-0.06 (-14.43%) |
7 |
ABBV |
艾伯维 |
2.45% |
0.85 |
369.06 |
2.64% |
新增 |
8 |
BMY |
百时美施贵宝 |
2.35% |
0.87 |
353.83 |
2.53% |
新增 |
9 |
MDT |
美敦力 |
2.35% |
0.72 |
354.63 |
2.54% |
-0.10 (-14.63%) |
10 |
SAN FP |
赛诺菲安万特公司 |
2.29% |
0.61 |
345.28 |
2.47% |
新增 |
11 |
GILD |
吉利德科学 |
2.28% |
0.69 |
342.86 |
2.45% |
--- |
12 |
GSK LN |
葛兰素史克公司 |
2.25% |
2.55 |
339.46 |
2.43% |
--- |
13 |
CELG |
新基 |
2.16% |
0.41 |
325.76 |
2.33% |
--- |
14 |
BAYN GR |
拜耳股份有限公司 |
2.08% |
0.43 |
312.47 |
2.24% |
--- |
15 |
AGN |
艾尔建医疗 |
1.90% |
0.20 |
286.27 |
2.05% |
--- |
16 |
LLY |
礼来 |
1.72% |
0.51 |
259.60 |
1.86% |
--- |
17 |
AZN |
阿斯利康(UK) |
1.63% |
0.65 |
245.86 |
1.76% |
--- |
18 |
NOVOB DC |
诺和诺德公司 |
1.61% |
0.97 |
242.33 |
1.73% |
--- |
19 |
BIIB |
生化基因 |
1.48% |
0.11 |
223.47 |
1.60% |
--- |
20 |
ABT |
雅培 |
1.37% |
0.77 |
205.65 |
1.47% |
--- |
21 |
TMO |
赛默飞世尔科技 |
1.35% |
0.21 |
203.01 |
1.45% |
--- |
22 |
SHP LN |
Shire公司 |
1.25% |
0.47 |
188.01 |
1.35% |
--- |
23 |
DHR |
丹纳赫 |
1.14% |
0.32 |
172.09 |
1.23% |
--- |
24 |
AET |
安泰保险 |
1.05% |
0.18 |
157.60 |
1.13% |
--- |
25 |
ESRX |
快捷药方 |
1.02% |
0.32 |
153.66 |
1.10% |
--- |
26 |
ANTM |
Anthem Inc |
0.91% |
0.14 |
136.93 |
0.98% |
--- |
27 |
SYK |
史赛克 |
0.90% |
0.16 |
134.97 |
0.97% |
--- |
28 |
BDX |
碧迪 |
0.84% |
0.11 |
127.02 |
0.91% |
--- |
29 |
CI |
信诺 |
0.82% |
0.13 |
123.99 |
0.89% |
--- |
30 |
CSL AU |
CSL有限公司 |
0.80% |
0.24 |
120.12 |
0.86% |
--- |
31 |
MCK |
麦克森 |
0.77% |
0.12 |
115.94 |
0.83% |
--- |
32 |
4502 JP |
武田药品工业 |
0.75% |
0.39 |
112.37 |
0.80% |
--- |
33 |
FRE GR |
费森尤斯集团 |
0.75% |
0.21 |
113.51 |
0.81% |
--- |
34 |
4503 JP |
安斯泰来制药株式会社 |
0.73% |
1.13 |
109.32 |
0.78% |
--- |
35 |
HUM |
哈门那 |
0.73% |
0.08 |
109.83 |
0.79% |
--- |
36 |
BSX |
波士顿科学 |
0.71% |
0.71 |
106.46 |
0.76% |
--- |
37 |
REGN |
再生元制药 |
0.67% |
0.04 |
100.59 |
0.72% |
--- |
38 |
ALXN |
亚力兄制药 |
0.66% |
0.12 |
100.07 |
0.72% |
--- |
39 |
ZTS |
硕腾 |
0.64% |
0.26 |
95.69 |
0.68% |
--- |
40 |
ISRG |
直觉外科 |
0.59% |
0.02 |
89.30 |
0.64% |
--- |
41 |
4578 JP |
大塚控股株式会社 |
0.58% |
0.29 |
88.01 |
0.63% |
--- |
42 |
ATLN VX |
爱可泰隆有限公司 |
0.56% |
0.06 |
84.91 |
0.61% |
--- |
43 |
CAH |
卡地纳健康 |
0.56% |
0.17 |
84.07 |
0.60% |
--- |
44 |
STJ |
圣犹达医疗 |
0.55% |
0.15 |
82.94 |
0.59% |
--- |
45 |
EI FP |
法国依视路国际有限公司 |
0.54% |
0.10 |
81.50 |
0.58% |
--- |
46 |
BAX |
百特国际 |
0.53% |
0.26 |
79.20 |
0.57% |
--- |
47 |
HCA |
HCA Healthcare Inc |
0.52% |
0.15 |
78.05 |
0.56% |
--- |
48 |
ZBH |
捷迈邦美 |
0.50% |
0.10 |
75.03 |
0.54% |
--- |
49 |
EW |
爱德华兹生命科学 |
0.48% |
0.11 |
72.41 |
0.52% |
--- |
50 |
ILMN |
Illumina Inc |
0.45% |
0.08 |
68.13 |
0.49% |
--- |
51 |
VRTX |
福泰制药 |
0.44% |
0.13 |
65.93 |
0.47% |
--- |
52 |
FME GR |
费森尤斯医药用品AG & Co KGaA |
0.43% |
0.11 |
64.90 |
0.46% |
--- |
53 |
4523 JP |
卫材株式会社 |
0.42% |
0.16 |
63.96 |
0.46% |
--- |
54 |
MYL |
迈兰制药 |
0.42% |
0.24 |
63.86 |
0.46% |
--- |
55 |
BCR |
巴德集团 |
0.40% |
0.04 |
60.47 |
0.43% |
--- |
56 |
7741 JP |
Hoya株式会社 |
0.39% |
0.20 |
58.53 |
0.42% |
--- |
57 |
4507 JP |
盐野义制药有限公司 |
0.35% |
0.16 |
53.38 |
0.38% |
--- |
58 |
CERN |
塞纳 |
0.34% |
0.16 |
51.53 |
0.37% |
--- |
59 |
MRK GR |
德国默克集团 |
0.33% |
0.07 |
49.41 |
0.35% |
--- |
60 |
SN/ LN |
施乐辉 |
0.33% |
0.48 |
49.54 |
0.35% |
--- |
61 |
LH |
徕博科 |
0.32% |
0.05 |
47.56 |
0.34% |
--- |
62 |
XRAY |
登士柏 |
0.32% |
0.12 |
48.78 |
0.35% |
--- |
63 |
4543 JP |
泰尔茂株式会社 |
0.31% |
0.18 |
46.28 |
0.33% |
--- |
64 |
4568 JP |
第一三共 |
0.31% |
0.33 |
47.03 |
0.34% |
--- |
65 |
ABC |
美源伯根 |
0.31% |
0.09 |
47.03 |
0.34% |
--- |
66 |
DGX |
奎斯特诊疗 |
0.31% |
0.07 |
46.73 |
0.33% |
--- |
67 |
HSIC |
亨利香恩服务 |
0.29% |
0.04 |
44.20 |
0.32% |
--- |
68 |
PRGO |
培瑞克 |
0.29% |
0.07 |
43.01 |
0.31% |
--- |
69 |
4528 JP |
小野药品工业 |
0.28% |
0.28 |
42.64 |
0.31% |
--- |
70 |
HOLX |
豪洛捷 |
0.27% |
0.15 |
40.38 |
0.29% |
--- |
71 |
MTD |
梅特勒-托利多 |
0.26% |
0.01 |
39.49 |
0.28% |
--- |
72 |
WAT |
沃特世 |
0.26% |
0.04 |
39.34 |
0.28% |
--- |
73 |
6869 JP |
希森美康株式会社 |
0.24% |
0.09 |
36.31 |
0.26% |
--- |
74 |
DVA |
达维塔保健 |
0.24% |
0.08 |
36.88 |
0.26% |
--- |
75 |
GEN DC |
GENMAB A/S |
0.24% |
0.03 |
36.60 |
0.26% |
--- |
76 |
CNC |
Centene Corp |
0.23% |
0.09 |
35.01 |
0.25% |
--- |
77 |
UHS |
Universal Health Services Inc-B |
0.23% |
0.05 |
35.20 |
0.25% |
--- |
78 |
LONN VX |
龙沙集团股份有限公司 |
0.22% |
0.03 |
33.46 |
0.24% |
--- |
79 |
COO |
库珀医疗 |
0.20% |
0.03 |
30.70 |
0.22% |
--- |
80 |
UCB BB |
优时比公司 |
0.20% |
0.07 |
30.17 |
0.22% |
--- |
81 |
VAR |
瓦里安医疗系统 |
0.20% |
0.05 |
29.83 |
0.21% |
--- |
82 |
COLOB DC |
康乐保股份公司 |
0.18% |
0.06 |
26.58 |
0.19% |
--- |
83 |
EVHC |
Envision Healthcare Corp |
0.18% |
0.06 |
26.83 |
0.19% |
--- |
84 |
QIA GR |
德国 QIAGEN 公共有限公司 |
0.16% |
0.13 |
24.66 |
0.18% |
--- |
85 |
RHC AU |
拉姆塞医疗保健集团 |
0.16% |
0.07 |
23.87 |
0.17% |
--- |
86 |
4519 JP |
中外制药 |
0.15% |
0.11 |
21.99 |
0.16% |
--- |
87 |
SHL AU |
Sonic 医疗保健有限公司 |
0.15% |
0.21 |
22.71 |
0.16% |
--- |
88 |
PKI |
珀金埃尔默 |
0.14% |
0.06 |
20.98 |
0.15% |
--- |
89 |
COH AU |
科利耳 (Cochlear) 有限公司 |
0.13% |
0.03 |
19.02 |
0.14% |
--- |
90 |
MNK |
Mallinckrodt plc |
0.13% |
0.06 |
19.53 |
0.14% |
--- |
91 |
4581 JP |
大正制药株式会社 |
0.12% |
0.03 |
17.34 |
0.12% |
--- |
92 |
VRX CN |
凡利亚药品国际有限公司 |
0.10% |
0.15 |
15.05 |
0.11% |
--- |
93 |
ENDP |
远藤制药 |
0.08% |
0.10 |
11.88 |
0.09% |
--- |
94 |
PDCO |
帕特森 |
0.08% |
0.04 |
11.98 |
0.09% |
--- |
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 |
JNJ |
强生 |
7.40% |
1.63 |
1284.17 |
7.93% |
-0.27 (-16.43%) |
2 |
PFE |
辉瑞 |
4.71% |
3.61 |
817.20 |
5.05% |
-0.58 (-16.15%) |
3 |
ROG VX |
罗氏 |
4.01% |
0.42 |
695.74 |
4.30% |
-0.06 (-14.67%) |
4 |
MRK |
默克 |
3.95% |
1.65 |
685.70 |
4.24% |
-0.27 (-16.34%) |
5 |
UNH |
联合健康 |
3.06% |
0.57 |
530.55 |
3.28% |
-0.09 (-15.96%) |
6 |
AMGN |
安进 |
2.86% |
0.45 |
496.59 |
3.07% |
-0.08 (-18.64%) |
7 |
MDT |
美敦力 |
2.73% |
0.82 |
474.67 |
2.93% |
-0.14 (-16.73%) |
8 |
GILD |
吉利德科学 |
2.40% |
0.79 |
415.81 |
2.57% |
-0.16 (-20.60%) |
9 |
GSK LN |
葛兰素史克公司 |
2.38% |
2.91 |
413.13 |
2.55% |
-0.40 (-13.90%) |
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 |
JNJ |
强生 |
7.40% |
1.63 |
1284.17 |
7.93% |
-0.27 (-16.43%) |
2 |
PFE |
辉瑞 |
4.71% |
3.61 |
817.20 |
5.05% |
-0.58 (-16.15%) |
3 |
ROG VX |
罗氏 |
4.01% |
0.42 |
695.74 |
4.30% |
-0.06 (-14.67%) |
4 |
MRK |
默克 |
3.95% |
1.65 |
685.70 |
4.24% |
-0.27 (-16.34%) |
5 |
UNH |
联合健康 |
3.06% |
0.57 |
530.55 |
3.28% |
-0.09 (-15.96%) |
6 |
AMGN |
安进 |
2.86% |
0.45 |
496.59 |
3.07% |
-0.08 (-18.64%) |
7 |
MDT |
美敦力 |
2.73% |
0.82 |
474.67 |
2.93% |
-0.14 (-16.73%) |
8 |
GILD |
吉利德科学 |
2.40% |
0.79 |
415.81 |
2.57% |
-0.16 (-20.60%) |
9 |
GSK LN |
葛兰素史克公司 |
2.38% |
2.91 |
413.13 |
2.55% |
-0.40 (-13.90%) |
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 |
JNJ |
强生 |
7.71% |
1.90 |
1524.59 |
8.31% |
0.00 (0.00%) |
2 |
PFE |
辉瑞 |
4.95% |
4.20 |
979.86 |
5.34% |
0.00 (0.00%) |
3 |
ROG VX |
罗氏 |
4.24% |
0.48 |
838.40 |
4.57% |
0.00 (0.00%) |
4 |
MRK |
默克 |
3.70% |
1.91 |
731.23 |
3.98% |
0.00 (0.00%) |
5 |
UNH |
联合健康 |
3.12% |
0.66 |
616.20 |
3.36% |
0.00 (0.00%) |
6 |
BMY |
百时美施贵宝 |
2.83% |
1.15 |
558.98 |
3.05% |
0.00 (0.00%) |
7 |
MDT |
美敦力 |
2.79% |
0.96 |
552.55 |
3.01% |
新增 |
8 |
AMGN |
安进 |
2.70% |
0.53 |
533.63 |
2.91% |
0.00 (0.00%) |
9 |
GILD |
吉利德科学 |
2.65% |
0.95 |
525.02 |
2.86% |
0.00 (0.00%) |
10 |
GSK LN |
葛兰素史克公司 |
2.40% |
3.31 |
473.70 |
2.58% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
JNJ |
强生 |
7.71% |
1.90 |
1524.59 |
8.31% |
0.00 (0.00%) |
2 |
PFE |
辉瑞 |
4.95% |
4.20 |
979.86 |
5.34% |
0.00 (0.00%) |
3 |
ROG VX |
罗氏 |
4.24% |
0.48 |
838.40 |
4.57% |
0.00 (0.00%) |
4 |
MRK |
默克 |
3.70% |
1.91 |
731.23 |
3.98% |
0.00 (0.00%) |
5 |
UNH |
联合健康 |
3.12% |
0.66 |
616.20 |
3.36% |
0.00 (0.00%) |
6 |
BMY |
百时美施贵宝 |
2.83% |
1.15 |
558.98 |
3.05% |
0.00 (0.00%) |
7 |
MDT |
美敦力 |
2.79% |
0.96 |
552.55 |
3.01% |
新增 |
8 |
AMGN |
安进 |
2.70% |
0.53 |
533.63 |
2.91% |
0.00 (0.00%) |
9 |
GILD |
吉利德科学 |
2.65% |
0.95 |
525.02 |
2.86% |
0.00 (0.00%) |
10 |
GSK LN |
葛兰素史克公司 |
2.40% |
3.31 |
473.70 |
2.58% |
新增 |
11 |
ABBV |
艾伯维 |
2.35% |
1.13 |
465.75 |
2.54% |
--- |
12 |
NOVOB DC |
诺和诺德公司 |
2.33% |
1.30 |
461.67 |
2.52% |
--- |
13 |
SAN FP |
赛诺菲安万特公司 |
2.28% |
0.81 |
449.98 |
2.45% |
--- |
14 |
AGN |
艾尔建医疗 |
2.12% |
0.27 |
420.03 |
2.29% |
--- |
15 |
BAYN GR |
拜耳股份有限公司 |
1.92% |
0.57 |
378.80 |
2.06% |
--- |
16 |
CELG |
新基 |
1.80% |
0.54 |
355.60 |
1.94% |
--- |
17 |
LLY |
礼来 |
1.80% |
0.68 |
356.72 |
1.94% |
--- |
18 |
AZN |
阿斯利康(UK) |
1.70% |
0.84 |
336.42 |
1.83% |
--- |
19 |
ABT |
雅培 |
1.35% |
1.02 |
266.22 |
1.45% |
--- |
20 |
TMO |
赛默飞世尔科技 |
1.34% |
0.27 |
264.16 |
1.44% |
--- |
21 |
BIIB |
生化基因 |
1.23% |
0.15 |
243.90 |
1.33% |
--- |
22 |
ESRX |
快捷药方 |
1.13% |
0.45 |
223.68 |
1.22% |
--- |
23 |
AET |
安泰保险 |
1.00% |
0.24 |
196.80 |
1.07% |
--- |
24 |
MCK |
麦克森 |
0.98% |
0.16 |
193.95 |
1.06% |
--- |
25 |
CSL AU |
CSL 有限公司 |
0.91% |
0.32 |
179.66 |
0.98% |
--- |
26 |
SHP LN |
Shire公司 |
0.87% |
0.42 |
172.28 |
0.94% |
--- |
27 |
SYK |
史赛克 |
0.86% |
0.21 |
170.37 |
0.93% |
--- |
28 |
BDX |
碧迪 |
0.83% |
0.15 |
164.41 |
0.90% |
--- |
29 |
4503 JP |
安斯泰来制药 |
0.81% |
1.56 |
160.97 |
0.88% |
--- |
30 |
ANTM |
Anthem Inc |
0.79% |
0.18 |
157.20 |
0.86% |
--- |
31 |
CI |
信诺 |
0.76% |
0.18 |
150.31 |
0.82% |
--- |
32 |
4502 JP |
武田药品工业 |
0.75% |
0.52 |
148.36 |
0.81% |
--- |
33 |
BSX |
波士顿科学 |
0.73% |
0.93 |
144.34 |
0.79% |
--- |
34 |
FRE GR |
费森尤斯集团 |
0.67% |
0.27 |
132.28 |
0.72% |
--- |
35 |
REGN |
再生元制药 |
0.64% |
0.05 |
126.21 |
0.69% |
--- |
36 |
ALXN |
亚力兄制药 |
0.63% |
0.16 |
124.11 |
0.68% |
--- |
37 |
4578 JP |
大塚控股株式会社 |
0.62% |
0.40 |
121.73 |
0.66% |
--- |
38 |
HUM |
哈门那 |
0.61% |
0.10 |
121.43 |
0.66% |
--- |
39 |
CAH |
卡地纳健康 |
0.60% |
0.23 |
117.79 |
0.64% |
--- |
40 |
EI FP |
法国依视路国际有限公司 |
0.60% |
0.13 |
118.15 |
0.64% |
--- |
41 |
BAX |
百特国际 |
0.58% |
0.38 |
115.33 |
0.63% |
--- |
42 |
ISRG |
直觉外科 |
0.58% |
0.03 |
114.03 |
0.62% |
--- |
43 |
HCA |
HCA Healthcare Inc |
0.55% |
0.21 |
109.44 |
0.60% |
--- |
44 |
STJ |
圣犹达医疗 |
0.52% |
0.20 |
102.98 |
0.56% |
--- |
45 |
4528 JP |
小野药品工业 |
0.51% |
0.35 |
100.04 |
0.55% |
--- |
46 |
ZTS |
硕腾 |
0.51% |
0.32 |
101.43 |
0.55% |
--- |
47 |
VRTX |
福泰制药 |
0.50% |
0.17 |
99.77 |
0.54% |
--- |
48 |
ZBH |
捷迈邦美 |
0.50% |
0.12 |
99.06 |
0.54% |
--- |
49 |
EW |
爱德华兹生命科学 |
0.49% |
0.15 |
97.74 |
0.53% |
--- |
50 |
ILMN |
Illumina Inc |
0.47% |
0.10 |
93.93 |
0.51% |
--- |
51 |
FME GR |
费森尤斯医药用品AG & Co KGaA |
0.43% |
0.15 |
85.52 |
0.47% |
--- |
52 |
CERN |
塞纳 |
0.42% |
0.21 |
82.89 |
0.45% |
--- |
53 |
MYL |
迈兰制药 |
0.42% |
0.29 |
83.18 |
0.45% |
--- |
54 |
ATLN VX |
爱可泰隆有限公司 |
0.41% |
0.07 |
80.67 |
0.44% |
--- |
55 |
BCR |
巴德集团 |
0.40% |
0.05 |
79.06 |
0.43% |
--- |
56 |
4523 JP |
卫材株式会社 |
0.39% |
0.21 |
77.03 |
0.42% |
--- |
57 |
4507 JP |
盐野义制药 |
0.38% |
0.21 |
75.41 |
0.41% |
--- |
58 |
4568 JP |
第一三共 |
0.38% |
0.47 |
74.97 |
0.41% |
--- |
59 |
SHPG |
沙尔制药 |
0.37% |
0.06 |
72.87 |
0.40% |
--- |
60 |
SN/ LN |
施乐辉 |
0.36% |
0.62 |
70.64 |
0.38% |
--- |
61 |
4543 JP |
泰尔茂株式会社 |
0.35% |
0.25 |
70.05 |
0.38% |
--- |
62 |
ABC |
美源伯根 |
0.35% |
0.13 |
69.90 |
0.38% |
--- |
63 |
XRAY |
登士柏 |
0.35% |
0.17 |
68.83 |
0.37% |
--- |
64 |
7741 JP |
Hoya株式会社 |
0.34% |
0.29 |
67.96 |
0.37% |
--- |
65 |
HSIC |
亨利香恩服务 |
0.33% |
0.06 |
65.89 |
0.36% |
--- |
66 |
LH |
徕博科 |
0.31% |
0.07 |
61.16 |
0.33% |
--- |
67 |
PRGO |
培瑞克 |
0.31% |
0.10 |
61.45 |
0.33% |
--- |
68 |
MRK GR |
德国默克集团 |
0.30% |
0.09 |
59.09 |
0.32% |
--- |
69 |
DVA |
达维塔保健 |
0.29% |
0.11 |
58.30 |
0.32% |
--- |
70 |
UHS |
Universal Health Services Inc-B |
0.29% |
0.06 |
56.73 |
0.31% |
--- |
71 |
WAT |
沃特世 |
0.27% |
0.06 |
52.60 |
0.29% |
--- |
72 |
DGX |
奎斯特诊疗 |
0.26% |
0.10 |
52.31 |
0.28% |
--- |
73 |
UCB BB |
优时比公司 |
0.22% |
0.09 |
42.87 |
0.23% |
--- |
74 |
COLOB DC |
康乐保股份公司 |
0.19% |
0.07 |
36.64 |
0.20% |
--- |
75 |
LONN VX |
龙沙集团股份有限公司 |
0.19% |
0.04 |
38.53 |
0.21% |
--- |
76 |
4519 JP |
中外制药 |
0.18% |
0.15 |
35.16 |
0.19% |
--- |
77 |
VAR |
瓦里安医疗系统 |
0.18% |
0.06 |
35.17 |
0.19% |
--- |
78 |
MNK |
Mallinckrodt plc |
0.16% |
0.08 |
32.36 |
0.18% |
--- |
79 |
RHC AU |
拉姆塞医疗保健集团 |
0.16% |
0.09 |
32.20 |
0.18% |
--- |
80 |
SHL AU |
Sonic 医疗保健有限公司 |
0.15% |
0.28 |
29.92 |
0.16% |
--- |
81 |
VRX CN |
Valeant制药国际有限公司 |
0.15% |
0.22 |
28.75 |
0.16% |
--- |
82 |
4581 JP |
大正制药株式会社 |
0.14% |
0.04 |
27.76 |
0.15% |
--- |
83 |
PKI |
珀金埃尔默 |
0.13% |
0.07 |
25.38 |
0.14% |
--- |
84 |
COH AU |
科利耳 (Cochlear) 有限公司 |
0.12% |
0.04 |
23.58 |
0.13% |
--- |
85 |
QIA GR |
德国 QIAGEN 公共有限公司 |
0.12% |
0.16 |
23.52 |
0.13% |
--- |
86 |
PDCO |
帕特森 |
0.09% |
0.06 |
17.91 |
0.10% |
--- |
87 |
ENDP |
远藤制药 |
0.08% |
0.15 |
15.74 |
0.09% |
--- |
88 |
THC |
泰尼特保健 |
0.06% |
0.07 |
12.37 |
0.07% |
--- |
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 |
JNJ |
强生 |
7.26% |
1.90 |
1325.08 |
7.79% |
-0.07 (-3.72%) |
2 |
PFE |
辉瑞 |
4.40% |
4.20 |
803.71 |
4.73% |
-0.19 (-4.43%) |
3 |
ROG VX |
罗氏 |
4.20% |
0.48 |
767.64 |
4.51% |
-0.02 (-4.01%) |
4 |
MRK |
默克 |
3.58% |
1.91 |
654.36 |
3.85% |
-0.09 (-4.48%) |
5 |
GILD |
吉利德科学 |
3.09% |
0.95 |
563.32 |
3.31% |
-0.09 (-9.70%) |
6 |
UNH |
联合健康 |
3.00% |
0.66 |
548.10 |
3.22% |
-0.02 (-3.01%) |
7 |
AMGN |
安进 |
2.81% |
0.53 |
512.36 |
3.01% |
-0.01 (-1.72%) |
8 |
AGN |
艾尔建医疗 |
2.60% |
0.27 |
474.69 |
2.79% |
-0.00 (-1.71%) |
9 |
BMY |
百时美施贵宝 |
2.59% |
1.15 |
473.04 |
2.78% |
-0.04 (-3.48%) |
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 |
JNJ |
强生 |
7.26% |
1.90 |
1325.08 |
7.79% |
-0.07 (-3.72%) |
2 |
PFE |
辉瑞 |
4.40% |
4.20 |
803.71 |
4.73% |
-0.19 (-4.43%) |
3 |
ROG VX |
罗氏 |
4.20% |
0.48 |
767.64 |
4.51% |
-0.02 (-4.01%) |
4 |
MRK |
默克 |
3.58% |
1.91 |
654.36 |
3.85% |
-0.09 (-4.48%) |
5 |
GILD |
吉利德科学 |
3.09% |
0.95 |
563.32 |
3.31% |
-0.09 (-9.70%) |
6 |
UNH |
联合健康 |
3.00% |
0.66 |
548.10 |
3.22% |
-0.02 (-3.01%) |
7 |
AMGN |
安进 |
2.81% |
0.53 |
512.36 |
3.01% |
-0.01 (-1.72%) |
8 |
AGN |
艾尔建医疗 |
2.60% |
0.27 |
474.69 |
2.79% |
-0.00 (-1.71%) |
9 |
BMY |
百时美施贵宝 |
2.59% |
1.15 |
473.04 |
2.78% |
-0.04 (-3.48%) |
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 |
JNJ |
强生 |
6.51% |
1.97 |
1311.37 |
6.90% |
-0.12 (-6.29%) |
2 |
PFE |
辉瑞 |
4.56% |
4.38 |
918.67 |
4.83% |
-0.27 (-6.27%) |
3 |
ROG VX |
罗氏 |
4.46% |
0.50 |
897.42 |
4.72% |
-0.03 (-6.02%) |
4 |
MRK |
默克 |
3.41% |
2.00 |
685.95 |
3.61% |
-0.13 (-6.29%) |
5 |
GILD |
吉利德科学 |
3.40% |
1.04 |
684.16 |
3.60% |
-0.07 (-6.36%) |
6 |
AMGN |
安进 |
2.82% |
0.54 |
567.11 |
2.98% |
新增 |
7 |
AGN |
艾尔建医疗 |
2.81% |
0.28 |
565.75 |
2.98% |
-0.02 (-6.60%) |
8 |
BMY |
百时美施贵宝 |
2.63% |
1.19 |
529.78 |
2.79% |
新增 |
9 |
UNH |
联合健康 |
2.57% |
0.68 |
517.85 |
2.72% |
-0.04 (-6.11%) |
10 |
NOVOB DC |
诺和诺德公司 |
2.53% |
1.34 |
508.49 |
2.68% |
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 |
JNJ |
强生 |
6.51% |
1.97 |
1311.37 |
6.90% |
-0.12 (-6.29%) |
2 |
PFE |
辉瑞 |
4.56% |
4.38 |
918.67 |
4.83% |
-0.27 (-6.27%) |
3 |
ROG VX |
罗氏 |
4.46% |
0.50 |
897.42 |
4.72% |
-0.03 (-6.02%) |
4 |
MRK |
默克 |
3.41% |
2.00 |
685.95 |
3.61% |
-0.13 (-6.29%) |
5 |
GILD |
吉利德科学 |
3.40% |
1.04 |
684.16 |
3.60% |
-0.07 (-6.36%) |
6 |
AMGN |
安进 |
2.82% |
0.54 |
567.11 |
2.98% |
新增 |
7 |
AGN |
艾尔建医疗 |
2.81% |
0.28 |
565.75 |
2.98% |
-0.02 (-6.60%) |
8 |
BMY |
百时美施贵宝 |
2.63% |
1.19 |
529.78 |
2.79% |
新增 |
9 |
UNH |
联合健康 |
2.57% |
0.68 |
517.85 |
2.72% |
-0.04 (-6.11%) |
10 |
NOVOB DC |
诺和诺德公司 |
2.53% |
1.34 |
508.49 |
2.68% |
新增 |
11 |
MDT |
美敦力 |
2.49% |
1.00 |
501.09 |
2.64% |
--- |
12 |
BAYN GR |
拜耳股份有限公司 |
2.38% |
0.58 |
479.09 |
2.52% |
--- |
13 |
SAN FP |
赛诺菲安万特公司 |
2.35% |
0.85 |
472.86 |
2.49% |
--- |
14 |
GSK LN |
葛兰素史克公司 |
2.26% |
3.45 |
454.91 |
2.39% |
--- |
15 |
ABBV |
艾伯维 |
2.24% |
1.17 |
451.42 |
2.37% |
--- |
16 |
CELG |
新基 |
2.17% |
0.56 |
436.27 |
2.30% |
--- |
17 |
AZN |
阿斯利康(UK) |
1.95% |
0.89 |
393.36 |
2.07% |
--- |
18 |
LLY |
礼来 |
1.88% |
0.69 |
378.19 |
1.99% |
--- |
19 |
BIIB |
生化基因 |
1.57% |
0.16 |
315.11 |
1.66% |
--- |
20 |
ABT |
雅培 |
1.53% |
1.06 |
308.83 |
1.62% |
--- |
21 |
ESRX |
快捷药方 |
1.35% |
0.48 |
272.56 |
1.43% |
--- |
22 |
TMO |
赛默飞世尔科技 |
1.30% |
0.28 |
261.14 |
1.37% |
--- |
23 |
MCK |
麦克森 |
1.05% |
0.16 |
210.68 |
1.11% |
--- |
24 |
ALXN |
亚力兄制药 |
0.99% |
0.16 |
199.42 |
1.05% |
--- |
25 |
REGN |
再生元制药 |
0.96% |
0.05 |
192.47 |
1.01% |
--- |
26 |
SHP LN |
Shire公司 |
0.95% |
0.42 |
191.95 |
1.01% |
--- |
27 |
4502 JP |
武田药品工业 |
0.86% |
0.53 |
173.18 |
0.91% |
--- |
28 |
AET |
安泰保险 |
0.86% |
0.25 |
173.70 |
0.91% |
--- |
29 |
CI |
信诺 |
0.86% |
0.18 |
173.32 |
0.91% |
--- |
30 |
ANTM |
Anthem Inc |
0.84% |
0.19 |
169.50 |
0.89% |
--- |
31 |
CSL AU |
CSL 有限公司 |
0.82% |
0.33 |
164.32 |
0.86% |
--- |
32 |
VRX CN |
Valeant制药国际有限公司 |
0.75% |
0.23 |
150.23 |
0.79% |
--- |
33 |
BDX |
碧迪 |
0.74% |
0.15 |
149.19 |
0.78% |
--- |
34 |
4503 JP |
安斯泰来制药 |
0.72% |
1.56 |
145.52 |
0.77% |
--- |
35 |
VRTX |
福泰制药 |
0.71% |
0.17 |
142.66 |
0.75% |
--- |
36 |
CAH |
卡地纳健康 |
0.67% |
0.23 |
134.08 |
0.71% |
--- |
37 |
SYK |
史赛克 |
0.67% |
0.22 |
135.01 |
0.71% |
--- |
38 |
FRE GR |
费森尤斯集团 |
0.65% |
0.28 |
130.73 |
0.69% |
--- |
39 |
ILMN |
Illumina Inc |
0.65% |
0.11 |
131.25 |
0.69% |
--- |
40 |
HUM |
哈门那 |
0.60% |
0.10 |
121.71 |
0.64% |
--- |
41 |
BSX |
波士顿科学 |
0.57% |
0.96 |
115.00 |
0.60% |
--- |
42 |
EI FP |
法国依视路国际有限公司 |
0.56% |
0.14 |
113.63 |
0.60% |
--- |
43 |
MYL |
迈兰制药 |
0.51% |
0.29 |
103.05 |
0.54% |
--- |
44 |
ZTS |
硕腾 |
0.50% |
0.33 |
101.13 |
0.53% |
--- |
45 |
ABC |
美源伯根 |
0.49% |
0.15 |
98.05 |
0.52% |
--- |
46 |
BXLT |
Baxalta Inc |
0.49% |
0.39 |
98.54 |
0.52% |
--- |
47 |
HCA |
HCA Healthcare Inc |
0.49% |
0.23 |
99.56 |
0.52% |
--- |
48 |
PRGO |
培瑞克 |
0.49% |
0.10 |
98.10 |
0.52% |
--- |
49 |
BAX |
百特国际 |
0.48% |
0.39 |
96.64 |
0.51% |
--- |
50 |
4528 JP |
小野药品工业 |
0.46% |
0.08 |
93.48 |
0.49% |
--- |
51 |
ISRG |
直觉外科 |
0.46% |
0.03 |
93.27 |
0.49% |
--- |
52 |
4523 JP |
卫材株式会社 |
0.45% |
0.21 |
91.22 |
0.48% |
--- |
53 |
4578 JP |
大塚控股株式会社 |
0.45% |
0.39 |
90.71 |
0.48% |
--- |
54 |
CERN |
塞纳 |
0.42% |
0.22 |
85.06 |
0.45% |
--- |
55 |
FME GR |
费森尤斯医药用品AG & Co KGaA |
0.42% |
0.15 |
84.11 |
0.44% |
--- |
56 |
EW |
爱德华兹生命科学 |
0.40% |
0.16 |
79.90 |
0.42% |
--- |
57 |
STJ |
圣犹达医疗 |
0.40% |
0.20 |
79.62 |
0.42% |
--- |
58 |
ZBH |
捷迈邦美 |
0.40% |
0.12 |
80.27 |
0.42% |
--- |
59 |
7741 JP |
Hoya株式会社 |
0.39% |
0.29 |
77.82 |
0.41% |
--- |
60 |
SN/ LN |
施乐辉 |
0.37% |
0.64 |
74.60 |
0.39% |
--- |
61 |
BCR |
巴德集团 |
0.33% |
0.05 |
65.44 |
0.34% |
--- |
62 |
4568 JP |
第一三共 |
0.32% |
0.48 |
64.92 |
0.34% |
--- |
63 |
ATLN VX |
爱可泰隆有限公司 |
0.32% |
0.07 |
65.35 |
0.34% |
--- |
64 |
4507 JP |
盐野义制药 |
0.31% |
0.21 |
62.26 |
0.33% |
--- |
65 |
ENDP |
远藤制药 |
0.30% |
0.15 |
59.71 |
0.31% |
--- |
66 |
HSIC |
亨利香恩服务 |
0.30% |
0.06 |
61.22 |
0.32% |
--- |
67 |
MRK GR |
德国默克集团 |
0.29% |
0.09 |
57.51 |
0.30% |
--- |
68 |
LH |
徕博科 |
0.28% |
0.07 |
56.36 |
0.30% |
--- |
69 |
DVA |
达维塔保健 |
0.27% |
0.12 |
54.05 |
0.28% |
--- |
70 |
UCB BB |
优时比公司 |
0.27% |
0.09 |
54.39 |
0.29% |
--- |
71 |
4543 JP |
泰尔茂株式会社 |
0.26% |
0.26 |
52.95 |
0.28% |
--- |
72 |
UHS |
Universal Health Services Inc-B |
0.25% |
0.06 |
49.74 |
0.26% |
--- |
73 |
WAT |
沃特世 |
0.25% |
0.06 |
50.34 |
0.26% |
--- |
74 |
DGX |
奎斯特诊疗 |
0.24% |
0.10 |
47.63 |
0.25% |
--- |
75 |
COLOB DC |
康乐保股份公司 |
0.20% |
0.08 |
40.67 |
0.21% |
--- |
76 |
LONN VX |
龙沙集团股份有限公司 |
0.20% |
0.04 |
39.81 |
0.21% |
--- |
77 |
XRAY |
登士柏 |
0.20% |
0.10 |
39.91 |
0.21% |
--- |
78 |
MNK |
Mallinckrodt plc |
0.19% |
0.08 |
39.25 |
0.21% |
--- |
79 |
VAR |
瓦里安医疗系统 |
0.19% |
0.07 |
37.67 |
0.20% |
--- |
80 |
4519 JP |
中外制药 |
0.17% |
0.15 |
34.26 |
0.18% |
--- |
81 |
QIA GR |
德国 QIAGEN 公共有限公司 |
0.15% |
0.17 |
30.24 |
0.16% |
--- |
82 |
RHC AU |
拉姆塞医疗保健集团 |
0.15% |
0.09 |
29.60 |
0.16% |
--- |
83 |
PKI |
珀金埃尔默 |
0.14% |
0.08 |
28.84 |
0.15% |
--- |
84 |
SHL AU |
Sonic 医疗保健有限公司 |
0.12% |
0.29 |
24.79 |
0.13% |
--- |
85 |
4581 JP |
大正制药株式会社 |
0.09% |
0.04 |
18.49 |
0.10% |
--- |
86 |
COH AU |
科利耳 (Cochlear) 有限公司 |
0.09% |
0.04 |
17.68 |
0.09% |
--- |
87 |
PDCO |
帕特森 |
0.09% |
0.06 |
18.44 |
0.10% |
--- |
88 |
THC |
泰尼特保健 |
0.07% |
0.07 |
13.62 |
0.07% |
--- |
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 |
JNJ |
强生 |
6.28% |
2.09 |
1240.92 |
6.70% |
-0.43 (-20.65%) |
2 |
PFE |
辉瑞 |
4.71% |
4.66 |
930.59 |
5.03% |
-0.90 (-19.42%) |
3 |
ROG VX |
罗氏 |
4.49% |
0.53 |
887.30 |
4.79% |
-0.11 (-20.58%) |
4 |
GILD |
吉利德科学 |
3.50% |
1.11 |
691.70 |
3.74% |
-0.24 (-21.86%) |
5 |
MRK |
默克 |
3.38% |
2.13 |
667.83 |
3.61% |
-0.45 (-21.19%) |
6 |
SAN FP |
赛诺菲安万特公司 |
2.80% |
0.91 |
552.75 |
2.99% |
-0.18 (-20.08%) |
7 |
UNH |
联合健康 |
2.69% |
0.72 |
530.82 |
2.87% |
-0.15 (-20.42%) |
8 |
AGN |
艾尔建医疗 |
2.60% |
0.30 |
513.88 |
2.78% |
-0.06 (-19.15%) |
9 |
BAYN GR |
拜耳股份有限公司 |
2.60% |
0.63 |
513.61 |
2.77% |
-0.12 (-19.77%) |
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 |
JNJ |
强生 |
6.28% |
2.09 |
1240.92 |
6.70% |
-0.43 (-20.65%) |
2 |
PFE |
辉瑞 |
4.71% |
4.66 |
930.59 |
5.03% |
-0.90 (-19.42%) |
3 |
ROG VX |
罗氏 |
4.49% |
0.53 |
887.30 |
4.79% |
-0.11 (-20.58%) |
4 |
GILD |
吉利德科学 |
3.50% |
1.11 |
691.70 |
3.74% |
-0.24 (-21.86%) |
5 |
MRK |
默克 |
3.38% |
2.13 |
667.83 |
3.61% |
-0.45 (-21.19%) |
6 |
SAN FP |
赛诺菲安万特公司 |
2.80% |
0.91 |
552.75 |
2.99% |
-0.18 (-20.08%) |
7 |
UNH |
联合健康 |
2.69% |
0.72 |
530.82 |
2.87% |
-0.15 (-20.42%) |
8 |
AGN |
艾尔建医疗 |
2.60% |
0.30 |
513.88 |
2.78% |
-0.06 (-19.15%) |
9 |
BAYN GR |
拜耳股份有限公司 |
2.60% |
0.63 |
513.61 |
2.77% |
-0.12 (-19.77%) |
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 |
JNJ |
强生 |
6.02% |
2.52 |
1502.21 |
6.32% |
-0.14 (-5.47%) |
2 |
PFE |
辉瑞 |
4.57% |
5.56 |
1140.11 |
4.80% |
-0.31 (-5.51%) |
3 |
ROG VX |
罗氏 |
4.39% |
0.64 |
1094.84 |
4.61% |
-0.03 (-5.05%) |
4 |
GILD |
吉利德科学 |
3.87% |
1.35 |
965.95 |
4.06% |
-0.08 (-5.76%) |
5 |
MRK |
默克 |
3.60% |
2.58 |
896.60 |
3.77% |
-0.14 (-5.58%) |
6 |
SAN FP |
赛诺菲安万特公司 |
2.65% |
1.09 |
661.91 |
2.79% |
-0.05 (-4.88%) |
7 |
AGN |
艾尔建医疗 |
2.63% |
0.35 |
656.94 |
2.76% |
新增 |
8 |
BMY |
百时美施贵宝 |
2.61% |
1.60 |
652.14 |
2.74% |
新增 |
9 |
BAYN GR |
拜耳股份有限公司 |
2.60% |
0.75 |
647.40 |
2.72% |
-0.04 (-4.80%) |
10 |
AMGN |
安进 |
2.59% |
0.69 |
647.04 |
2.72% |
-0.04 (-5.42%) |
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 |
JNJ |
强生 |
6.02% |
2.52 |
1502.21 |
6.32% |
-0.14 (-5.47%) |
2 |
PFE |
辉瑞 |
4.57% |
5.56 |
1140.11 |
4.80% |
-0.31 (-5.51%) |
3 |
ROG VX |
罗氏 |
4.39% |
0.64 |
1094.84 |
4.61% |
-0.03 (-5.05%) |
4 |
GILD |
吉利德科学 |
3.87% |
1.35 |
965.95 |
4.06% |
-0.08 (-5.76%) |
5 |
MRK |
默克 |
3.60% |
2.58 |
896.60 |
3.77% |
-0.14 (-5.58%) |
6 |
SAN FP |
赛诺菲安万特公司 |
2.65% |
1.09 |
661.91 |
2.79% |
-0.05 (-4.88%) |
7 |
AGN |
艾尔建医疗 |
2.63% |
0.35 |
656.94 |
2.76% |
新增 |
8 |
BMY |
百时美施贵宝 |
2.61% |
1.60 |
652.14 |
2.74% |
新增 |
9 |
BAYN GR |
拜耳股份有限公司 |
2.60% |
0.75 |
647.40 |
2.72% |
-0.04 (-4.80%) |
10 |
AMGN |
安进 |
2.59% |
0.69 |
647.04 |
2.72% |
-0.04 (-5.42%) |
11 |
UNH |
联合健康 |
2.59% |
0.87 |
646.06 |
2.72% |
--- |
12 |
ABBV |
艾伯维 |
2.46% |
1.49 |
613.53 |
2.58% |
--- |
13 |
NOVOB DC |
诺和诺德公司 |
2.38% |
1.78 |
594.06 |
2.50% |
--- |
14 |
MDT |
美敦力 |
2.35% |
1.29 |
585.80 |
2.46% |
--- |
15 |
BIIB |
生化基因 |
2.27% |
0.23 |
566.51 |
2.38% |
--- |
16 |
GSK LN |
葛兰素史克公司 |
2.25% |
4.41 |
561.72 |
2.36% |
--- |
17 |
CELG |
新基 |
2.06% |
0.73 |
513.47 |
2.16% |
--- |
18 |
LLY |
礼来 |
1.82% |
0.89 |
453.26 |
1.91% |
--- |
19 |
AZN |
阿斯利康(UK) |
1.76% |
1.13 |
439.29 |
1.85% |
--- |
20 |
ABT |
雅培 |
1.64% |
1.36 |
408.38 |
1.72% |
--- |
21 |
VRX CN |
Valeant制药国际有限公司 |
1.56% |
0.29 |
389.21 |
1.64% |
--- |
22 |
ESRX |
快捷药方 |
1.43% |
0.66 |
356.26 |
1.50% |
--- |
23 |
MCK |
麦克森 |
1.16% |
0.21 |
289.17 |
1.22% |
--- |
24 |
TMO |
赛默飞世尔科技 |
1.15% |
0.36 |
286.22 |
1.20% |
--- |
25 |
SHP LN |
Shire公司 |
1.07% |
0.54 |
266.86 |
1.12% |
--- |
26 |
AET |
安泰保险 |
0.99% |
0.32 |
246.40 |
1.04% |
--- |
27 |
ANTM |
Anthem Inc |
0.96% |
0.24 |
240.33 |
1.01% |
--- |
28 |
CI |
信诺 |
0.92% |
0.23 |
229.28 |
0.96% |
--- |
29 |
BAX |
百特国际 |
0.84% |
0.49 |
209.06 |
0.88% |
--- |
30 |
REGN |
再生元制药 |
0.84% |
0.07 |
209.89 |
0.88% |
--- |
31 |
ALXN |
亚力兄制药 |
0.81% |
0.18 |
202.35 |
0.85% |
--- |
32 |
4502 JP |
武田药品工业 |
0.79% |
0.67 |
198.22 |
0.83% |
--- |
33 |
4503 JP |
安斯泰来制药 |
0.72% |
2.06 |
179.97 |
0.76% |
--- |
34 |
CSL AU |
CSL 有限公司 |
0.69% |
0.43 |
173.07 |
0.73% |
--- |
35 |
BDX |
碧迪 |
0.66% |
0.19 |
165.32 |
0.70% |
--- |
36 |
VRTX |
福泰制药 |
0.66% |
0.22 |
165.78 |
0.70% |
--- |
37 |
HUM |
哈门那 |
0.64% |
0.14 |
160.09 |
0.67% |
--- |
38 |
SYK |
史赛克 |
0.63% |
0.27 |
157.23 |
0.66% |
--- |
39 |
CAH |
卡地纳健康 |
0.61% |
0.30 |
152.19 |
0.64% |
--- |
40 |
MYL |
迈兰制药 |
0.61% |
0.37 |
152.26 |
0.64% |
--- |
41 |
HCA |
HCA Healthcare Inc |
0.60% |
0.27 |
149.64 |
0.63% |
--- |
42 |
FRE GR |
费森尤斯集团 |
0.57% |
0.36 |
142.49 |
0.60% |
--- |
43 |
PRGO |
培瑞克 |
0.57% |
0.12 |
140.91 |
0.59% |
--- |
44 |
EI FP |
法国依视路国际有限公司 |
0.53% |
0.18 |
131.58 |
0.55% |
--- |
45 |
ZTS |
硕腾 |
0.53% |
0.45 |
133.13 |
0.56% |
--- |
46 |
BSX |
波士顿科学 |
0.52% |
1.19 |
129.15 |
0.54% |
--- |
47 |
ABC |
美源伯根 |
0.49% |
0.19 |
122.22 |
0.51% |
--- |
48 |
CERN |
塞纳 |
0.47% |
0.28 |
116.36 |
0.49% |
--- |
49 |
STJ |
圣犹达医疗 |
0.45% |
0.25 |
112.93 |
0.48% |
--- |
50 |
ZBH |
捷迈邦美 |
0.42% |
0.15 |
105.81 |
0.45% |
--- |
51 |
4523 JP |
卫材株式会社 |
0.41% |
0.25 |
102.81 |
0.43% |
--- |
52 |
4578 JP |
大塚控股株式会社 |
0.41% |
0.52 |
101.60 |
0.43% |
--- |
53 |
FME GR |
费森尤斯医药用品AG & Co KGaA |
0.40% |
0.20 |
99.59 |
0.42% |
--- |
54 |
ISRG |
直觉外科 |
0.39% |
0.03 |
98.04 |
0.41% |
--- |
55 |
SN/ LN |
施乐辉 |
0.35% |
0.84 |
87.02 |
0.37% |
--- |
56 |
EW |
爱德华兹生命科学 |
0.34% |
0.10 |
83.94 |
0.35% |
--- |
57 |
HSP |
赫士睿公司 |
0.33% |
0.15 |
82.71 |
0.35% |
--- |
58 |
ATLN VX |
爱可泰隆有限公司 |
0.32% |
0.09 |
79.23 |
0.33% |
--- |
59 |
ENDP |
远藤制药 |
0.31% |
0.16 |
77.52 |
0.33% |
--- |
60 |
MNK |
Mallinckrodt plc |
0.31% |
0.11 |
76.14 |
0.32% |
--- |
61 |
DVA |
达维塔保健 |
0.30% |
0.16 |
75.84 |
0.32% |
--- |
62 |
4507 JP |
盐野义制药 |
0.29% |
0.30 |
71.25 |
0.30% |
--- |
63 |
MRK GR |
德国默克集团 |
0.29% |
0.12 |
72.58 |
0.31% |
--- |
64 |
4568 JP |
第一三共 |
0.28% |
0.62 |
70.26 |
0.30% |
--- |
65 |
UHS |
Universal Health Services Inc-B |
0.28% |
0.08 |
69.41 |
0.29% |
--- |
66 |
4528 JP |
小野药品工业 |
0.27% |
0.10 |
66.92 |
0.28% |
--- |
67 |
BCR |
巴德集团 |
0.27% |
0.06 |
67.52 |
0.28% |
--- |
68 |
CCT CN |
Catamaran公司 |
0.27% |
0.18 |
68.19 |
0.29% |
--- |
69 |
LH |
徕博科 |
0.27% |
0.09 |
66.25 |
0.28% |
--- |
70 |
HSIC |
亨利香恩服务 |
0.26% |
0.08 |
65.25 |
0.27% |
--- |
71 |
DGX |
奎斯特诊疗 |
0.24% |
0.13 |
58.61 |
0.25% |
--- |
72 |
WAT |
沃特世 |
0.23% |
0.07 |
56.82 |
0.24% |
--- |
73 |
4543 JP |
泰尔茂株式会社 |
0.19% |
0.32 |
47.04 |
0.20% |
--- |
74 |
UCB BB |
优时比公司 |
0.19% |
0.11 |
48.53 |
0.20% |
--- |
75 |
VAR |
瓦里安医疗系统 |
0.18% |
0.09 |
45.68 |
0.19% |
--- |
76 |
4519 JP |
中外制药 |
0.17% |
0.20 |
42.29 |
0.18% |
--- |
77 |
COLOB DC |
康乐保股份公司 |
0.17% |
0.11 |
42.78 |
0.18% |
--- |
78 |
XRAY |
登士柏 |
0.16% |
0.12 |
39.11 |
0.16% |
--- |
79 |
LONN VX |
龙沙集团股份有限公司 |
0.15% |
0.05 |
37.07 |
0.16% |
--- |
80 |
RHC AU |
拉姆塞医疗保健集团 |
0.14% |
0.12 |
34.57 |
0.15% |
--- |
81 |
SHL AU |
Sonic 医疗保健有限公司 |
0.14% |
0.36 |
35.78 |
0.15% |
--- |
82 |
PKI |
珀金埃尔默 |
0.13% |
0.10 |
31.22 |
0.13% |
--- |
83 |
QIA GR |
德国 QIAGEN 公共有限公司 |
0.13% |
0.21 |
31.53 |
0.13% |
--- |
84 |
THC |
泰尼特保健 |
0.12% |
0.08 |
29.23 |
0.12% |
--- |
85 |
PDCO |
帕特森 |
0.09% |
0.08 |
23.44 |
0.10% |
--- |
86 |
4581 JP |
大正制药株式会社 |
0.08% |
0.05 |
20.70 |
0.09% |
--- |
87 |
COH AU |
科利耳 (Cochlear) 有限公司 |
0.07% |
0.05 |
18.45 |
0.08% |
--- |
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 |
JNJ |
强生 |
6.17% |
2.66 |
1643.13 |
6.63% |
0.04 (1.43%) |
2 |
PFE |
辉瑞 |
4.71% |
5.87 |
1254.02 |
5.06% |
-0.02 (-0.29%) |
3 |
ROG VX |
罗氏 |
4.28% |
0.67 |
1138.50 |
4.59% |
0.02 (2.74%) |
4 |
MRK |
默克 |
3.61% |
2.72 |
960.24 |
3.87% |
0.04 (1.46%) |
5 |
GILD |
吉利德科学 |
3.23% |
1.43 |
860.22 |
3.47% |
0.02 (1.58%) |
6 |
BAYN GR |
拜耳股份有限公司 |
2.75% |
0.79 |
733.69 |
2.96% |
0.01 (1.79%) |
7 |
AMGN |
安进 |
2.68% |
0.73 |
713.59 |
2.88% |
0.02 (3.03%) |
8 |
SAN FP |
赛诺菲安万特公司 |
2.63% |
1.15 |
701.66 |
2.83% |
0.03 (2.19%) |
9 |
ACT |
ACTUAL EXPERIENCE PLC ORD 0.2P |
2.57% |
0.37 |
683.87 |
2.76% |
0.13 (34.27%) |
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 |
JNJ |
强生 |
6.17% |
2.66 |
1643.13 |
6.63% |
0.04 (1.43%) |
2 |
PFE |
辉瑞 |
4.71% |
5.87 |
1254.02 |
5.06% |
-0.02 (-0.29%) |
3 |
ROG VX |
罗氏 |
4.28% |
0.67 |
1138.50 |
4.59% |
0.02 (2.74%) |
4 |
MRK |
默克 |
3.61% |
2.72 |
960.24 |
3.87% |
0.04 (1.46%) |
5 |
GILD |
吉利德科学 |
3.23% |
1.43 |
860.22 |
3.47% |
0.02 (1.58%) |
6 |
BAYN GR |
拜耳股份有限公司 |
2.75% |
0.79 |
733.69 |
2.96% |
0.01 (1.79%) |
7 |
AMGN |
安进 |
2.68% |
0.73 |
713.59 |
2.88% |
0.02 (3.03%) |
8 |
SAN FP |
赛诺菲安万特公司 |
2.63% |
1.15 |
701.66 |
2.83% |
0.03 (2.19%) |
9 |
ACT |
ACTUAL EXPERIENCE PLC ORD 0.2P |
2.57% |
0.37 |
683.87 |
2.76% |
0.13 (34.27%) |
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 |
JNJ |
强生 |
7.00% |
2.62 |
1677.21 |
7.48% |
0.53 (20.40%) |
2 |
PFE |
辉瑞 |
4.68% |
5.89 |
1121.85 |
5.00% |
1.19 (20.19%) |
3 |
ROG VX |
罗氏 |
4.53% |
0.65 |
1085.72 |
4.84% |
0.13 (20.56%) |
4 |
MRK |
默克 |
3.89% |
2.68 |
931.33 |
4.15% |
0.55 (20.36%) |
5 |
GILD |
吉利德科学 |
3.38% |
1.40 |
810.20 |
3.61% |
0.29 (20.33%) |
6 |
AMGN |
安进 |
2.87% |
0.70 |
686.97 |
3.06% |
0.14 (20.09%) |
7 |
BAYN GR |
拜耳股份有限公司 |
2.72% |
0.77 |
650.82 |
2.90% |
0.17 (21.94%) |
8 |
SAN FP |
赛诺菲安万特公司 |
2.64% |
1.12 |
631.84 |
2.82% |
0.23 (20.95%) |
9 |
GSK LN |
葛兰素史克公司 |
2.49% |
4.55 |
597.66 |
2.66% |
0.99 (21.78%) |
10 |
ABBV |
艾伯维 |
2.47% |
1.48 |
591.39 |
2.64% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
JNJ |
强生 |
7.00% |
2.62 |
1677.21 |
7.48% |
0.53 (20.40%) |
2 |
PFE |
辉瑞 |
4.68% |
5.89 |
1121.85 |
5.00% |
1.19 (20.19%) |
3 |
ROG VX |
罗氏 |
4.53% |
0.65 |
1085.72 |
4.84% |
0.13 (20.56%) |
4 |
MRK |
默克 |
3.89% |
2.68 |
931.33 |
4.15% |
0.55 (20.36%) |
5 |
GILD |
吉利德科学 |
3.38% |
1.40 |
810.20 |
3.61% |
0.29 (20.33%) |
6 |
AMGN |
安进 |
2.87% |
0.70 |
686.97 |
3.06% |
0.14 (20.09%) |
7 |
BAYN GR |
拜耳股份有限公司 |
2.72% |
0.77 |
650.82 |
2.90% |
0.17 (21.94%) |
8 |
SAN FP |
赛诺菲安万特公司 |
2.64% |
1.12 |
631.84 |
2.82% |
0.23 (20.95%) |
9 |
GSK LN |
葛兰素史克公司 |
2.49% |
4.55 |
597.66 |
2.66% |
0.99 (21.78%) |
10 |
ABBV |
艾伯维 |
2.47% |
1.48 |
591.39 |
2.64% |
新增 |
11 |
UNH |
联合健康 |
2.33% |
0.90 |
557.58 |
2.49% |
--- |
12 |
BMY |
百时美施贵宝 |
2.32% |
1.54 |
556.04 |
2.48% |
--- |
13 |
CELG |
新基 |
2.12% |
0.74 |
508.01 |
2.26% |
--- |
14 |
AZN |
阿斯利康(UK) |
2.11% |
1.16 |
505.89 |
2.26% |
--- |
15 |
NOVOB DC |
诺和诺德公司 |
1.97% |
1.82 |
471.28 |
2.10% |
--- |
16 |
BIIB |
生化基因 |
1.90% |
0.22 |
456.34 |
2.03% |
--- |
17 |
MDT |
美敦力 |
1.65% |
0.90 |
395.49 |
1.76% |
--- |
18 |
ACT |
ACTUAL EXPERIENCE PLC ORD 0.2P |
1.62% |
0.25 |
387.32 |
1.73% |
--- |
19 |
ABT |
雅培 |
1.61% |
1.40 |
385.70 |
1.72% |
--- |
20 |
LLY |
礼来 |
1.59% |
0.90 |
379.98 |
1.69% |
--- |
21 |
AGN |
爱力根 |
1.50% |
0.28 |
360.20 |
1.61% |
--- |
22 |
ESRX |
快捷药方 |
1.50% |
0.69 |
358.47 |
1.60% |
--- |
23 |
TMO |
赛默飞世尔科技 |
1.18% |
0.37 |
282.66 |
1.26% |
--- |
24 |
MCK |
麦克森 |
1.13% |
0.21 |
269.53 |
1.20% |
--- |
25 |
COV |
柯惠公共有限公司 |
1.10% |
0.42 |
262.67 |
1.17% |
--- |
26 |
VRX CN |
Valeant制药国际有限公司 |
1.05% |
0.29 |
251.28 |
1.12% |
--- |
27 |
SHP LN |
Shire公司 |
0.99% |
0.55 |
237.68 |
1.06% |
--- |
28 |
BAX |
百特国际 |
0.94% |
0.50 |
224.77 |
1.00% |
--- |
29 |
ALXN |
亚力兄制药 |
0.87% |
0.18 |
208.66 |
0.93% |
--- |
30 |
ANTM |
Anthem Inc |
0.81% |
0.25 |
194.94 |
0.87% |
--- |
31 |
CSL AU |
CSL 有限公司 |
0.80% |
0.44 |
191.88 |
0.86% |
--- |
32 |
4503 JP |
安斯泰来制药 |
0.77% |
2.12 |
183.67 |
0.82% |
--- |
33 |
AET |
安泰保险 |
0.75% |
0.33 |
179.53 |
0.80% |
--- |
34 |
4502 JP |
武田药品工业 |
0.71% |
0.66 |
169.41 |
0.76% |
--- |
35 |
REGN |
再生元制药 |
0.71% |
0.07 |
170.20 |
0.76% |
--- |
36 |
SYK |
史赛克 |
0.67% |
0.28 |
161.21 |
0.72% |
--- |
37 |
VRTX |
福泰制药 |
0.67% |
0.22 |
160.65 |
0.72% |
--- |
38 |
CAH |
卡地纳健康 |
0.65% |
0.31 |
154.57 |
0.69% |
--- |
39 |
BDX |
碧迪 |
0.64% |
0.18 |
152.25 |
0.68% |
--- |
40 |
CI |
信诺 |
0.64% |
0.24 |
153.90 |
0.69% |
--- |
41 |
EI FP |
法国依视路国际有限公司 |
0.53% |
0.18 |
126.80 |
0.57% |
--- |
42 |
HUM |
哈门那 |
0.52% |
0.14 |
124.54 |
0.56% |
--- |
43 |
PRGO |
培瑞克 |
0.52% |
0.12 |
124.69 |
0.56% |
--- |
44 |
ZTS |
硕腾 |
0.51% |
0.46 |
122.17 |
0.54% |
--- |
45 |
MYL |
迈兰实验室 |
0.49% |
0.34 |
117.93 |
0.53% |
--- |
46 |
CERN |
塞纳 |
0.47% |
0.28 |
111.69 |
0.50% |
--- |
47 |
FRE GR |
费森尤斯集团 |
0.47% |
0.35 |
113.59 |
0.51% |
--- |
48 |
ABC |
美源伯根 |
0.46% |
0.20 |
110.34 |
0.49% |
--- |
49 |
ZBH |
捷迈邦美 |
0.45% |
0.16 |
108.47 |
0.48% |
--- |
50 |
ISRG |
直觉外科 |
0.44% |
0.03 |
104.87 |
0.47% |
--- |
51 |
STJ |
圣犹达医疗 |
0.43% |
0.26 |
102.98 |
0.46% |
--- |
52 |
BSX |
波士顿科学 |
0.41% |
1.22 |
99.08 |
0.44% |
--- |
53 |
SN/ LN |
施乐辉 |
0.41% |
0.86 |
97.83 |
0.44% |
--- |
54 |
4578 JP |
大塚控股株式会社 |
0.38% |
0.49 |
91.05 |
0.41% |
--- |
55 |
FME GR |
费森尤斯医药用品AG & Co KGaA |
0.37% |
0.19 |
88.26 |
0.39% |
--- |
56 |
EW |
爱德华兹生命科学 |
0.32% |
0.10 |
76.07 |
0.34% |
--- |
57 |
BCR |
巴德集团 |
0.30% |
0.07 |
71.67 |
0.32% |
--- |
58 |
DVA |
达维塔保健 |
0.30% |
0.16 |
72.81 |
0.32% |
--- |
59 |
ATLN VX |
爱可泰隆有限公司 |
0.29% |
0.10 |
68.52 |
0.31% |
--- |
60 |
CFN |
康尔福盛 |
0.29% |
0.19 |
68.48 |
0.31% |
--- |
61 |
MRK GR |
德国默克集团 |
0.28% |
0.12 |
67.88 |
0.30% |
--- |
62 |
MNK |
Mallinckrodt plc |
0.27% |
0.11 |
65.14 |
0.29% |
--- |
63 |
CCT CN |
Catamaran公司 |
0.26% |
0.20 |
63.13 |
0.28% |
--- |
64 |
COLOB DC |
康乐保股份公司 |
0.25% |
0.12 |
59.97 |
0.27% |
--- |
65 |
UHS |
Universal Health Services Inc-B |
0.25% |
0.09 |
59.16 |
0.26% |
--- |
66 |
HSP |
赫士睿公司 |
0.24% |
0.15 |
57.98 |
0.26% |
--- |
67 |
4523 JP |
卫材株式会社 |
0.23% |
0.23 |
55.20 |
0.25% |
--- |
68 |
4528 JP |
小野药品工业 |
0.23% |
0.10 |
55.12 |
0.25% |
--- |
69 |
DGX |
奎斯特诊疗 |
0.23% |
0.13 |
54.94 |
0.24% |
--- |
70 |
UCB BB |
优时比公司 |
0.23% |
0.12 |
54.99 |
0.25% |
--- |
71 |
WAT |
沃特世 |
0.23% |
0.08 |
54.35 |
0.24% |
--- |
72 |
4568 JP |
第一三共 |
0.22% |
0.62 |
53.76 |
0.24% |
--- |
73 |
LH |
徕博科 |
0.22% |
0.08 |
52.56 |
0.23% |
--- |
74 |
VAR |
瓦里安医疗系统 |
0.21% |
0.10 |
51.08 |
0.23% |
--- |
75 |
4507 JP |
盐野义制药 |
0.18% |
0.27 |
43.34 |
0.19% |
--- |
76 |
4543 JP |
泰尔茂株式会社 |
0.18% |
0.30 |
42.49 |
0.19% |
--- |
77 |
XRAY |
登士柏 |
0.18% |
0.13 |
43.03 |
0.19% |
--- |
78 |
RHC AU |
拉姆塞医疗保健集团 |
0.15% |
0.13 |
36.40 |
0.16% |
--- |
79 |
SHL AU |
Sonic 医疗保健有限公司 |
0.15% |
0.38 |
35.14 |
0.16% |
--- |
80 |
LONN VX |
龙沙集团股份有限公司 |
0.14% |
0.05 |
33.30 |
0.15% |
--- |
81 |
QIA GR |
德国 QIAGEN 公共有限公司 |
0.13% |
0.22 |
31.99 |
0.14% |
--- |
82 |
PKI |
珀金埃尔默 |
0.12% |
0.10 |
27.61 |
0.12% |
--- |
83 |
4519 JP |
中外制药 |
0.11% |
0.17 |
25.88 |
0.12% |
--- |
84 |
THC |
泰尼特保健 |
0.11% |
0.09 |
27.22 |
0.12% |
--- |
85 |
4581 JP |
大正制药株式会社 |
0.08% |
0.05 |
19.01 |
0.08% |
--- |
86 |
COH AU |
科利耳 (Cochlear) 有限公司 |
0.08% |
0.05 |
20.23 |
0.09% |
--- |
87 |
PDCO |
帕特森 |
0.08% |
0.07 |
19.78 |
0.09% |
--- |
88 |
NOBN SW |
Nobel Biocare 控股股份有限公司 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
JNJ |
强生 |
7.21% |
2.09 |
1368.25 |
7.85% |
0.34 (16.48%) |
2 |
ROG VX |
罗氏 |
4.98% |
0.52 |
945.90 |
5.42% |
0.08 (16.36%) |
3 |
PFE |
辉瑞 |
4.50% |
4.70 |
854.54 |
4.90% |
0.77 (16.34%) |
4 |
MRK |
默克 |
4.10% |
2.13 |
778.46 |
4.46% |
0.34 (15.73%) |
5 |
GILD |
吉利德科学 |
3.86% |
1.12 |
732.94 |
4.20% |
0.17 (15.41%) |
6 |
SAN FP |
赛诺菲安万特公司 |
3.26% |
0.89 |
618.90 |
3.55% |
0.14 (15.57%) |
7 |
BAYN GR |
拜耳股份有限公司 |
2.75% |
0.60 |
521.93 |
2.99% |
0.09 (15.49%) |
8 |
GSK LN |
葛兰素史克公司 |
2.65% |
3.56 |
502.38 |
2.88% |
0.57 (16.03%) |
9 |
AMGN |
安进 |
2.56% |
0.56 |
486.71 |
2.79% |
0.10 (17.12%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
JNJ |
强生 |
7.21% |
2.09 |
1368.25 |
7.85% |
0.34 (16.48%) |
2 |
ROG VX |
罗氏 |
4.98% |
0.52 |
945.90 |
5.42% |
0.08 (16.36%) |
3 |
PFE |
辉瑞 |
4.50% |
4.70 |
854.54 |
4.90% |
0.77 (16.34%) |
4 |
MRK |
默克 |
4.10% |
2.13 |
778.46 |
4.46% |
0.34 (15.73%) |
5 |
GILD |
吉利德科学 |
3.86% |
1.12 |
732.94 |
4.20% |
0.17 (15.41%) |
6 |
SAN FP |
赛诺菲安万特公司 |
3.26% |
0.89 |
618.90 |
3.55% |
0.14 (15.57%) |
7 |
BAYN GR |
拜耳股份有限公司 |
2.75% |
0.60 |
521.93 |
2.99% |
0.09 (15.49%) |
8 |
GSK LN |
葛兰素史克公司 |
2.65% |
3.56 |
502.38 |
2.88% |
0.57 (16.03%) |
9 |
AMGN |
安进 |
2.56% |
0.56 |
486.71 |
2.79% |
0.10 (17.12%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
JNJ |
强生 |
7.37% |
1.74 |
1121.66 |
7.92% |
0.10 (5.99%) |
2 |
ROG VX |
罗氏 |
5.23% |
0.43 |
796.55 |
5.62% |
-0.06 (-14.72%) |
3 |
PFE |
辉瑞 |
4.71% |
3.93 |
717.59 |
5.07% |
0.13 (3.20%) |
4 |
MRK |
默克 |
4.20% |
1.80 |
640.23 |
4.52% |
0.09 (4.86%) |
5 |
GSK LN |
葛兰素史克公司 |
3.22% |
2.99 |
490.78 |
3.46% |
0.14 (4.68%) |
6 |
SAN FP |
赛诺菲安万特公司 |
3.20% |
0.75 |
486.81 |
3.44% |
0.04 (5.86%) |
7 |
GILD |
吉利德科学 |
3.17% |
0.95 |
482.89 |
3.41% |
0.06 (6.44%) |
8 |
BAYN GR |
拜耳股份有限公司 |
2.90% |
0.51 |
441.26 |
3.12% |
0.03 (5.44%) |
9 |
NOVOB DC |
诺和诺德公司 |
2.36% |
1.27 |
359.42 |
2.54% |
0.03 (2.15%) |
10 |
AZN |
阿斯利康(UK) |
2.29% |
0.77 |
349.31 |
2.47% |
新增 |
季报日期: 2014-06-30 |
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 |
JNJ |
强生 |
7.37% |
1.74 |
1121.66 |
7.92% |
0.10 (5.99%) |
2 |
ROG VX |
罗氏 |
5.23% |
0.43 |
796.55 |
5.62% |
-0.06 (-14.72%) |
3 |
PFE |
辉瑞 |
4.71% |
3.93 |
717.59 |
5.07% |
0.13 (3.20%) |
4 |
MRK |
默克 |
4.20% |
1.80 |
640.23 |
4.52% |
0.09 (4.86%) |
5 |
GSK LN |
葛兰素史克公司 |
3.22% |
2.99 |
490.78 |
3.46% |
0.14 (4.68%) |
6 |
SAN FP |
赛诺菲安万特公司 |
3.20% |
0.75 |
486.81 |
3.44% |
0.04 (5.86%) |
7 |
GILD |
吉利德科学 |
3.17% |
0.95 |
482.89 |
3.41% |
0.06 (6.44%) |
8 |
BAYN GR |
拜耳股份有限公司 |
2.90% |
0.51 |
441.26 |
3.12% |
0.03 (5.44%) |
9 |
NOVOB DC |
诺和诺德公司 |
2.36% |
1.27 |
359.42 |
2.54% |
0.03 (2.15%) |
10 |
AZN |
阿斯利康(UK) |
2.29% |
0.77 |
349.31 |
2.47% |
新增 |
11 |
ABBV |
艾伯维 |
2.23% |
0.98 |
339.73 |
2.40% |
--- |
12 |
AMGN |
安进 |
2.23% |
0.47 |
339.97 |
2.40% |
--- |
13 |
BMY |
百时美施贵宝 |
2.00% |
1.02 |
304.26 |
2.15% |
--- |
14 |
UNH |
联合健康 |
2.00% |
0.60 |
304.21 |
2.15% |
--- |
15 |
BIIB |
生化基因 |
1.87% |
0.15 |
284.22 |
2.01% |
--- |
16 |
CELG |
新基 |
1.67% |
0.48 |
253.58 |
1.79% |
--- |
17 |
MDT |
美敦力 |
1.59% |
0.62 |
242.13 |
1.71% |
--- |
18 |
ABT |
雅培 |
1.52% |
0.92 |
232.15 |
1.64% |
--- |
19 |
LLY |
礼来 |
1.52% |
0.61 |
231.62 |
1.64% |
--- |
20 |
ESRX |
快捷药方 |
1.33% |
0.48 |
202.71 |
1.43% |
--- |
21 |
AGN |
爱力根 |
1.25% |
0.18 |
190.12 |
1.34% |
--- |
22 |
TMO |
赛默飞世尔科技 |
1.17% |
0.25 |
178.02 |
1.26% |
--- |
23 |
SHP LN |
Shire公司 |
1.16% |
0.37 |
176.50 |
1.25% |
--- |
24 |
MCK |
麦克森 |
1.07% |
0.14 |
162.23 |
1.15% |
--- |
25 |
COV |
柯惠公共有限公司 |
1.01% |
0.28 |
154.20 |
1.09% |
--- |
26 |
BAX |
百特国际 |
0.98% |
0.34 |
149.42 |
1.05% |
--- |
27 |
VRX CN |
Valeant制药国际有限公司 |
0.98% |
0.19 |
149.67 |
1.06% |
--- |
28 |
ACT |
ACTUAL EXPERIENCE PLC ORD 0.2P |
0.96% |
0.11 |
146.84 |
1.04% |
--- |
29 |
4502 JP |
武田药品工业 |
0.84% |
0.45 |
128.60 |
0.91% |
--- |
30 |
ALXN |
亚力兄制药 |
0.77% |
0.12 |
116.90 |
0.83% |
--- |
31 |
WLP US |
康典公司 |
0.75% |
0.17 |
114.15 |
0.81% |
--- |
32 |
4503 JP |
安斯泰来制药 |
0.74% |
1.40 |
113.32 |
0.80% |
--- |
33 |
CSL AU |
CSL 有限公司 |
0.74% |
0.29 |
113.39 |
0.80% |
--- |
34 |
AET |
安泰保险 |
0.72% |
0.22 |
109.65 |
0.77% |
--- |
35 |
SYK |
史赛克 |
0.62% |
0.18 |
94.11 |
0.66% |
--- |
36 |
CI |
信诺 |
0.61% |
0.16 |
93.03 |
0.66% |
--- |
37 |
FRX |
森林实验室 |
0.59% |
0.15 |
90.46 |
0.64% |
--- |
38 |
CAH |
卡地纳健康 |
0.58% |
0.21 |
87.70 |
0.62% |
--- |
39 |
BDX |
碧迪 |
0.57% |
0.12 |
86.76 |
0.61% |
--- |
40 |
EI FP |
法国依视路国际有限公司 |
0.57% |
0.13 |
87.12 |
0.62% |
--- |
41 |
REGN |
再生元制药 |
0.56% |
0.05 |
84.81 |
0.60% |
--- |
42 |
VRTX |
福泰制药 |
0.56% |
0.15 |
85.46 |
0.60% |
--- |
43 |
HUM |
哈门那 |
0.49% |
0.10 |
75.20 |
0.53% |
--- |
44 |
PRGO |
培瑞克 |
0.49% |
0.08 |
73.90 |
0.52% |
--- |
45 |
STJ |
圣犹达医疗 |
0.49% |
0.18 |
74.78 |
0.53% |
--- |
46 |
FRE GR |
费森尤斯集团 |
0.48% |
0.08 |
73.41 |
0.52% |
--- |
47 |
MYL |
迈兰实验室 |
0.48% |
0.23 |
73.31 |
0.52% |
--- |
48 |
ZBH |
捷迈邦美 |
0.44% |
0.10 |
66.46 |
0.47% |
--- |
49 |
BSX |
波士顿科学 |
0.42% |
0.82 |
64.34 |
0.45% |
--- |
50 |
ABC |
美源伯根 |
0.41% |
0.14 |
62.28 |
0.44% |
--- |
51 |
SN/ LN |
施乐辉 |
0.41% |
0.57 |
61.69 |
0.44% |
--- |
52 |
4578 JP |
大塚控股株式会社 |
0.40% |
0.32 |
61.11 |
0.43% |
--- |
53 |
ISRG |
直觉外科 |
0.40% |
0.02 |
60.56 |
0.43% |
--- |
54 |
ZTS |
硕腾 |
0.40% |
0.31 |
60.60 |
0.43% |
--- |
55 |
CERN |
塞纳 |
0.38% |
0.18 |
57.44 |
0.41% |
--- |
56 |
FME GR |
费森尤斯医药用品AG & Co KGaA |
0.36% |
0.13 |
54.40 |
0.38% |
--- |
57 |
ATLN VX |
爱可泰隆有限公司 |
0.34% |
0.07 |
51.85 |
0.37% |
--- |
58 |
DVA |
达维塔保健 |
0.32% |
0.11 |
48.19 |
0.34% |
--- |
59 |
4568 JP |
第一三共 |
0.31% |
0.41 |
47.13 |
0.33% |
--- |
60 |
COLOB DC |
康乐保股份公司 |
0.28% |
0.08 |
42.01 |
0.30% |
--- |
61 |
MRK GR |
德国默克集团 |
0.28% |
0.08 |
42.57 |
0.30% |
--- |
62 |
4523 JP |
卫材株式会社 |
0.27% |
0.16 |
41.30 |
0.29% |
--- |
63 |
BCR |
巴德集团 |
0.27% |
0.05 |
41.80 |
0.30% |
--- |
64 |
UCB BB |
优时比公司 |
0.26% |
0.08 |
40.12 |
0.28% |
--- |
65 |
CFN |
康尔福盛 |
0.23% |
0.13 |
34.44 |
0.24% |
--- |
66 |
CTRX |
卡塔马兰公司 |
0.23% |
0.13 |
34.54 |
0.24% |
--- |
67 |
EW |
爱德华兹生命科学 |
0.23% |
0.07 |
34.86 |
0.25% |
--- |
68 |
LH |
徕博科 |
0.22% |
0.05 |
33.08 |
0.23% |
--- |
69 |
VAR |
瓦里安医疗系统 |
0.22% |
0.06 |
32.94 |
0.23% |
--- |
70 |
WAT |
沃特世 |
0.22% |
0.05 |
33.35 |
0.24% |
--- |
71 |
4528 JP |
小野药品工业 |
0.21% |
0.06 |
32.55 |
0.23% |
--- |
72 |
DGX |
奎斯特诊疗 |
0.21% |
0.09 |
32.46 |
0.23% |
--- |
73 |
HSP |
赫士睿公司 |
0.21% |
0.10 |
32.49 |
0.23% |
--- |
74 |
4543 JP |
泰尔茂株式会社 |
0.20% |
0.22 |
30.30 |
0.21% |
--- |
75 |
XRAY |
登士柏 |
0.17% |
0.09 |
25.70 |
0.18% |
--- |
76 |
4507 JP |
盐野义制药 |
0.16% |
0.19 |
24.43 |
0.17% |
--- |
77 |
SHL AU |
Sonic 医疗保健有限公司 |
0.16% |
0.24 |
24.32 |
0.17% |
--- |
78 |
4519 JP |
中外制药 |
0.15% |
0.13 |
22.57 |
0.16% |
--- |
79 |
LONN VX |
龙沙集团股份有限公司 |
0.14% |
0.03 |
21.16 |
0.15% |
--- |
80 |
PKI |
珀金埃尔默 |
0.14% |
0.07 |
20.72 |
0.15% |
--- |
81 |
QIA GR |
德国 QIAGEN 公共有限公司 |
0.14% |
0.14 |
21.50 |
0.15% |
--- |
82 |
THC |
泰尼特保健 |
0.11% |
0.06 |
17.01 |
0.12% |
--- |
83 |
4581 JP |
大正制药株式会社 |
0.09% |
0.03 |
13.48 |
0.10% |
--- |
84 |
COH AU |
科利耳 (Cochlear) 有限公司 |
0.08% |
0.03 |
12.33 |
0.09% |
--- |
85 |
PDCO |
帕特森 |
0.08% |
0.05 |
12.52 |
0.09% |
--- |
86 |
NOBN SW |
Nobel Biocare 控股股份有限公司 |
0.05% |
0.08 |
7.12 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
JNJ |
强生 |
6.81% |
1.64 |
990.00 |
7.41% |
--- |
2 |
ROG VX |
罗氏 |
6.32% |
0.50 |
919.08 |
6.88% |
--- |
3 |
PFE |
辉瑞 |
5.17% |
3.80 |
751.65 |
5.63% |
--- |
4 |
MRK |
默克 |
4.11% |
1.71 |
597.68 |
4.47% |
--- |
5 |
GSK LN |
葛兰素史克公司 |
3.19% |
2.85 |
464.29 |
3.48% |
--- |
6 |
SAN FP |
赛诺菲安万特公司 |
3.10% |
0.70 |
450.58 |
3.37% |
--- |
7 |
BAYN GR |
拜耳股份有限公司 |
2.75% |
0.48 |
400.30 |
3.00% |
--- |
8 |
GILD |
吉利德科学 |
2.65% |
0.89 |
386.07 |
2.89% |
--- |
9 |
NOVOB DC |
诺和诺德公司 |
2.39% |
1.24 |
348.14 |
2.61% |
--- |
季报日期: 2014-03-31 |
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 |
JNJ |
强生 |
6.81% |
1.64 |
990.00 |
7.41% |
--- |
2 |
ROG VX |
罗氏 |
6.32% |
0.50 |
919.08 |
6.88% |
--- |
3 |
PFE |
辉瑞 |
5.17% |
3.80 |
751.65 |
5.63% |
--- |
4 |
MRK |
默克 |
4.11% |
1.71 |
597.68 |
4.47% |
--- |
5 |
GSK LN |
葛兰素史克公司 |
3.19% |
2.85 |
464.29 |
3.48% |
--- |
6 |
SAN FP |
赛诺菲安万特公司 |
3.10% |
0.70 |
450.58 |
3.37% |
--- |
7 |
BAYN GR |
拜耳股份有限公司 |
2.75% |
0.48 |
400.30 |
3.00% |
--- |
8 |
GILD |
吉利德科学 |
2.65% |
0.89 |
386.07 |
2.89% |
--- |
9 |
NOVOB DC |
诺和诺德公司 |
2.39% |
1.24 |
348.14 |
2.61% |
--- |
显示全部持仓明细>>