重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.26% |
0.92 |
268.31 |
5.82% |
0.03 (3.25%) |
2 |
600276 |
恒瑞医药 |
5.02% |
5.67 |
256.44 |
5.56% |
-0.60 (-10.58%) |
3 |
603259 |
药明康德 |
3.61% |
2.54 |
184.51 |
4.00% |
0.64 (25.24%) |
4 |
300122 |
智飞生物 |
3.12% |
2.61 |
159.50 |
3.46% |
新增 |
5 |
000963 |
华东医药 |
2.78% |
3.43 |
142.00 |
3.08% |
-0.83 (-24.23%) |
6 |
300015 |
爱尔眼科 |
2.73% |
8.83 |
139.61 |
3.03% |
5.12 (58.02%) |
7 |
600085 |
同仁堂 |
2.72% |
2.58 |
138.62 |
3.00% |
-4.00 (-154.96%) |
8 |
002693 |
双成药业 |
2.24% |
15.22 |
114.30 |
2.48% |
新增 |
9 |
603658 |
安图生物 |
2.24% |
2.01 |
114.59 |
2.48% |
新增 |
10 |
002252 |
上海莱士 |
1.95% |
12.45 |
99.60 |
2.16% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.26% |
0.92 |
268.31 |
5.82% |
0.03 (3.25%) |
2 |
600276 |
恒瑞医药 |
5.02% |
5.67 |
256.44 |
5.56% |
-0.60 (-10.58%) |
3 |
603259 |
药明康德 |
3.61% |
2.54 |
184.51 |
4.00% |
0.64 (25.24%) |
4 |
300122 |
智飞生物 |
3.12% |
2.61 |
159.50 |
3.46% |
新增 |
5 |
000963 |
华东医药 |
2.78% |
3.43 |
142.00 |
3.08% |
-0.83 (-24.23%) |
6 |
300015 |
爱尔眼科 |
2.73% |
8.83 |
139.61 |
3.03% |
5.12 (58.02%) |
7 |
600085 |
同仁堂 |
2.72% |
2.58 |
138.62 |
3.00% |
-4.00 (-154.96%) |
8 |
002693 |
双成药业 |
2.24% |
15.22 |
114.30 |
2.48% |
新增 |
9 |
603658 |
安图生物 |
2.24% |
2.01 |
114.59 |
2.48% |
新增 |
10 |
002252 |
上海莱士 |
1.95% |
12.45 |
99.60 |
2.16% |
新增 |
11 |
300896 |
爱美客 |
1.64% |
0.28 |
83.62 |
1.81% |
--- |
12 |
688658 |
悦康药业 |
1.60% |
3.92 |
81.69 |
1.77% |
--- |
13 |
000423 |
东阿阿胶 |
1.58% |
1.64 |
80.65 |
1.75% |
--- |
14 |
002332 |
仙琚制药 |
1.55% |
6.21 |
79.30 |
1.72% |
--- |
15 |
600976 |
健民集团 |
1.44% |
1.13 |
73.73 |
1.60% |
--- |
16 |
002422 |
科伦药业 |
1.39% |
2.45 |
71.21 |
1.54% |
--- |
17 |
600161 |
天坛生物 |
1.39% |
2.29 |
70.97 |
1.54% |
--- |
18 |
688621 |
阳光诺和 |
1.33% |
0.97 |
67.72 |
1.47% |
--- |
19 |
688235 |
百济神州 |
1.32% |
0.49 |
67.50 |
1.46% |
--- |
20 |
600587 |
新华医疗 |
1.28% |
2.53 |
65.25 |
1.41% |
--- |
21 |
688301 |
奕瑞科技 |
1.28% |
0.20 |
65.51 |
1.42% |
--- |
22 |
300401 |
花园生物 |
1.27% |
5.50 |
64.95 |
1.41% |
--- |
23 |
002001 |
新和成 |
1.20% |
3.62 |
61.40 |
1.33% |
--- |
24 |
002821 |
凯莱英 |
1.16% |
0.51 |
58.98 |
1.28% |
--- |
25 |
603939 |
益丰药房 |
1.11% |
1.42 |
56.69 |
1.23% |
--- |
26 |
300430 |
诚益通 |
1.09% |
3.88 |
55.45 |
1.20% |
--- |
27 |
002007 |
华兰生物 |
1.08% |
2.50 |
55.33 |
1.20% |
--- |
28 |
688046 |
药康生物 |
0.99% |
2.52 |
50.75 |
1.10% |
--- |
29 |
600062 |
华润双鹤 |
0.97% |
2.65 |
49.29 |
1.07% |
--- |
30 |
600129 |
太极集团 |
0.95% |
1.04 |
48.49 |
1.05% |
--- |
31 |
688176 |
亚虹医药 |
0.94% |
4.44 |
47.84 |
1.04% |
--- |
32 |
300759 |
康龙化成 |
0.89% |
1.56 |
45.35 |
0.98% |
--- |
33 |
002653 |
海思科 |
0.88% |
1.95 |
45.07 |
0.98% |
--- |
34 |
002262 |
恩华药业 |
0.86% |
1.63 |
44.10 |
0.96% |
--- |
35 |
600216 |
浙江医药 |
0.86% |
4.10 |
43.99 |
0.95% |
--- |
36 |
600285 |
羚锐制药 |
0.84% |
2.51 |
42.95 |
0.93% |
--- |
37 |
603882 |
金域医学 |
0.83% |
0.68 |
42.55 |
0.92% |
--- |
38 |
600763 |
通策医疗 |
0.82% |
0.55 |
42.05 |
0.91% |
--- |
39 |
603707 |
健友股份 |
0.82% |
2.78 |
41.70 |
0.90% |
--- |
40 |
000999 |
华润三九 |
0.81% |
0.83 |
41.36 |
0.90% |
--- |
41 |
600566 |
济川药业 |
0.80% |
1.30 |
40.86 |
0.89% |
--- |
42 |
603309 |
维力医疗 |
0.77% |
2.78 |
39.56 |
0.86% |
--- |
43 |
600329 |
达仁堂 |
0.76% |
1.16 |
39.00 |
0.85% |
--- |
44 |
688468 |
科美诊断 |
0.73% |
3.47 |
37.45 |
0.81% |
--- |
45 |
600535 |
天士力 |
0.68% |
2.03 |
34.55 |
0.75% |
--- |
46 |
603883 |
老百姓 |
0.65% |
1.11 |
33.18 |
0.72% |
--- |
47 |
002294 |
信立泰 |
0.64% |
1.00 |
32.66 |
0.71% |
--- |
48 |
002223 |
鱼跃医疗 |
0.63% |
0.93 |
32.16 |
0.70% |
--- |
49 |
300347 |
泰格医药 |
0.63% |
0.59 |
32.31 |
0.70% |
--- |
50 |
688180 |
君实生物 |
0.62% |
0.76 |
31.87 |
0.69% |
--- |
51 |
600079 |
人福医药 |
0.58% |
1.18 |
29.38 |
0.64% |
--- |
52 |
603233 |
大参林 |
0.58% |
1.19 |
29.62 |
0.64% |
--- |
53 |
688062 |
迈威生物 |
0.58% |
0.90 |
29.43 |
0.64% |
--- |
54 |
688139 |
海尔生物 |
0.56% |
0.70 |
28.36 |
0.61% |
--- |
55 |
300832 |
新产业 |
0.55% |
0.36 |
28.15 |
0.61% |
--- |
56 |
000538 |
云南白药 |
0.52% |
0.54 |
26.54 |
0.58% |
--- |
57 |
300595 |
欧普康视 |
0.52% |
1.18 |
26.64 |
0.58% |
--- |
58 |
600422 |
昆药集团 |
0.50% |
1.23 |
25.66 |
0.56% |
--- |
59 |
688185 |
康希诺 |
0.50% |
0.34 |
25.57 |
0.55% |
--- |
60 |
688366 |
昊海生科 |
0.50% |
0.23 |
25.31 |
0.55% |
--- |
61 |
300294 |
博雅生物 |
0.49% |
0.74 |
24.92 |
0.54% |
--- |
62 |
603520 |
司太立 |
0.49% |
1.76 |
24.78 |
0.54% |
--- |
63 |
300676 |
华大基因 |
0.48% |
0.51 |
24.48 |
0.53% |
--- |
64 |
688161 |
威高骨科 |
0.48% |
0.59 |
24.45 |
0.53% |
--- |
65 |
300009 |
安科生物 |
0.43% |
2.17 |
22.18 |
0.48% |
--- |
66 |
600436 |
片仔癀 |
0.41% |
0.09 |
20.86 |
0.45% |
--- |
67 |
603439 |
贵州三力 |
0.40% |
1.08 |
20.39 |
0.44% |
--- |
68 |
000513 |
丽珠集团 |
0.38% |
0.56 |
19.61 |
0.43% |
--- |
69 |
600201 |
生物股份 |
0.38% |
1.78 |
19.17 |
0.42% |
--- |
70 |
688336 |
三生国健 |
0.38% |
0.87 |
19.50 |
0.42% |
--- |
71 |
300406 |
九强生物 |
0.33% |
0.88 |
16.81 |
0.36% |
--- |
72 |
600771 |
广誉远 |
0.32% |
0.61 |
16.46 |
0.36% |
--- |
73 |
300482 |
万孚生物 |
0.31% |
0.52 |
15.69 |
0.34% |
--- |
74 |
300601 |
康泰生物 |
0.29% |
0.55 |
14.93 |
0.32% |
--- |
75 |
002044 |
美年健康 |
0.28% |
2.39 |
14.36 |
0.31% |
--- |
76 |
300677 |
英科医疗 |
0.27% |
0.60 |
14.02 |
0.30% |
--- |
77 |
688050 |
爱博医疗 |
0.27% |
0.08 |
13.76 |
0.30% |
--- |
78 |
002219 |
新里程 |
0.26% |
4.35 |
13.18 |
0.29% |
--- |
79 |
600332 |
白云山 |
0.26% |
0.47 |
13.44 |
0.29% |
--- |
80 |
688265 |
南模生物 |
0.26% |
0.35 |
13.52 |
0.29% |
--- |
81 |
000516 |
国际医学 |
0.22% |
1.41 |
11.44 |
0.25% |
--- |
82 |
300314 |
戴维医疗 |
0.22% |
0.75 |
11.36 |
0.25% |
--- |
83 |
300357 |
我武生物 |
0.21% |
0.37 |
10.73 |
0.23% |
--- |
84 |
688617 |
惠泰医疗 |
0.20% |
0.03 |
10.26 |
0.22% |
--- |
85 |
300244 |
迪安诊断 |
0.19% |
0.41 |
9.76 |
0.21% |
--- |
86 |
600521 |
华海药业 |
0.17% |
0.59 |
8.66 |
0.19% |
--- |
87 |
600998 |
九州通 |
0.17% |
1.27 |
8.90 |
0.19% |
--- |
88 |
688670 |
金迪克 |
0.17% |
0.31 |
8.79 |
0.19% |
--- |
89 |
600529 |
山东药玻 |
0.16% |
0.32 |
8.19 |
0.18% |
--- |
90 |
688137 |
近岸蛋白 |
0.16% |
0.15 |
8.26 |
0.18% |
--- |
91 |
688273 |
麦澜德 |
0.16% |
0.24 |
7.92 |
0.17% |
--- |
92 |
002172 |
澳洋健康 |
0.15% |
1.96 |
7.43 |
0.16% |
--- |
93 |
300639 |
凯普生物 |
0.15% |
0.82 |
7.66 |
0.17% |
--- |
94 |
301033 |
迈普医学 |
0.15% |
0.18 |
7.84 |
0.17% |
--- |
95 |
605369 |
拱东医疗 |
0.15% |
0.14 |
7.81 |
0.17% |
--- |
96 |
688105 |
诺唯赞 |
0.15% |
0.24 |
7.59 |
0.16% |
--- |
97 |
688319 |
欧林生物 |
0.15% |
0.48 |
7.65 |
0.17% |
--- |
98 |
688613 |
奥精医疗 |
0.15% |
0.35 |
7.88 |
0.17% |
--- |
99 |
002390 |
信邦制药 |
0.14% |
1.65 |
7.33 |
0.16% |
--- |
100 |
603368 |
柳药集团 |
0.14% |
0.37 |
7.00 |
0.15% |
--- |
101 |
300396 |
迪瑞医疗 |
0.13% |
0.23 |
6.77 |
0.15% |
--- |
102 |
300622 |
博士眼镜 |
0.12% |
0.30 |
5.95 |
0.13% |
--- |
103 |
000623 |
吉林敖东 |
0.11% |
0.37 |
5.60 |
0.12% |
--- |
104 |
300003 |
乐普医疗 |
0.11% |
0.34 |
5.55 |
0.12% |
--- |
105 |
301301 |
川宁生物 |
0.11% |
0.64 |
5.38 |
0.12% |
--- |
106 |
688016 |
心脉医疗 |
0.11% |
0.03 |
5.49 |
0.12% |
--- |
107 |
301047 |
义翘神州 |
0.10% |
0.06 |
5.16 |
0.11% |
--- |
108 |
000989 |
九芝堂 |
0.09% |
0.46 |
4.66 |
0.10% |
--- |
109 |
600511 |
国药股份 |
0.09% |
0.16 |
4.58 |
0.10% |
--- |
110 |
688363 |
华熙生物 |
0.09% |
0.07 |
4.69 |
0.10% |
--- |
111 |
301093 |
华兰股份 |
0.08% |
0.12 |
3.88 |
0.08% |
--- |
112 |
301188 |
力诺特玻 |
0.07% |
0.20 |
3.58 |
0.08% |
--- |
113 |
301207 |
华兰疫苗 |
0.07% |
0.13 |
3.61 |
0.08% |
--- |
114 |
301367 |
怡和嘉业 |
0.07% |
0.03 |
3.65 |
0.08% |
--- |
115 |
688580 |
伟思医疗 |
0.07% |
0.06 |
3.62 |
0.08% |
--- |
116 |
688389 |
普门科技 |
0.05% |
0.11 |
2.41 |
0.05% |
--- |
117 |
688581 |
安杰思 |
0.05% |
0.02 |
2.50 |
0.05% |
--- |
118 |
600739 |
辽宁成大 |
0.04% |
0.18 |
2.12 |
0.05% |
--- |
119 |
688276 |
百克生物 |
0.03% |
0.03 |
1.70 |
0.04% |
--- |
120 |
688351 |
微电生理 |
0.03% |
0.05 |
1.41 |
0.03% |
--- |
121 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
122 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
123 |
688443 |
智翔金泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
124 |
688520 |
神州细胞 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
125 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
688607 |
康众医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
127 |
688677 |
海泰新光 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
6.78% |
6.58 |
378.82 |
7.51% |
3.38 (51.36%) |
2 |
600276 |
恒瑞医药 |
5.37% |
6.27 |
300.31 |
5.96% |
-0.07 (-1.12%) |
3 |
300760 |
迈瑞医疗 |
4.79% |
0.89 |
267.81 |
5.31% |
0.07 (7.84%) |
4 |
000999 |
华润三九 |
3.99% |
3.67 |
222.73 |
4.42% |
1.44 (39.22%) |
5 |
002262 |
恩华药业 |
3.85% |
6.98 |
215.08 |
4.27% |
6.14 (88.01%) |
6 |
300573 |
兴齐眼药 |
3.37% |
0.88 |
188.14 |
3.73% |
新增 |
7 |
000963 |
华东医药 |
3.30% |
4.26 |
184.54 |
3.66% |
0.15 (3.53%) |
8 |
688677 |
海泰新光 |
3.15% |
3.11 |
176.29 |
3.50% |
3.11 (99.99%) |
9 |
002223 |
鱼跃医疗 |
2.38% |
3.69 |
132.84 |
2.63% |
2.98 (80.73%) |
10 |
603259 |
药明康德 |
2.11% |
1.90 |
118.13 |
2.34% |
-0.34 (-17.83%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
6.78% |
6.58 |
378.82 |
7.51% |
3.38 (51.36%) |
2 |
600276 |
恒瑞医药 |
5.37% |
6.27 |
300.31 |
5.96% |
-0.07 (-1.12%) |
3 |
300760 |
迈瑞医疗 |
4.79% |
0.89 |
267.81 |
5.31% |
0.07 (7.84%) |
4 |
000999 |
华润三九 |
3.99% |
3.67 |
222.73 |
4.42% |
1.44 (39.22%) |
5 |
002262 |
恩华药业 |
3.85% |
6.98 |
215.08 |
4.27% |
6.14 (88.01%) |
6 |
300573 |
兴齐眼药 |
3.37% |
0.88 |
188.14 |
3.73% |
新增 |
7 |
000963 |
华东医药 |
3.30% |
4.26 |
184.54 |
3.66% |
0.15 (3.53%) |
8 |
688677 |
海泰新光 |
3.15% |
3.11 |
176.29 |
3.50% |
3.11 (99.99%) |
9 |
002223 |
鱼跃医疗 |
2.38% |
3.69 |
132.84 |
2.63% |
2.98 (80.73%) |
10 |
603259 |
药明康德 |
2.11% |
1.90 |
118.13 |
2.34% |
-0.34 (-17.83%) |
11 |
600129 |
太极集团 |
2.01% |
1.88 |
112.06 |
2.22% |
--- |
12 |
600079 |
人福医药 |
1.55% |
3.21 |
86.53 |
1.72% |
--- |
13 |
688566 |
吉贝尔 |
1.54% |
2.21 |
86.21 |
1.71% |
--- |
14 |
002332 |
仙琚制药 |
1.49% |
6.28 |
83.21 |
1.65% |
--- |
15 |
300026 |
红日药业 |
1.48% |
15.29 |
82.87 |
1.64% |
--- |
16 |
002653 |
海思科 |
1.46% |
3.45 |
81.35 |
1.61% |
--- |
17 |
002422 |
科伦药业 |
1.45% |
2.73 |
81.07 |
1.61% |
--- |
18 |
600557 |
康缘药业 |
1.43% |
2.92 |
80.05 |
1.59% |
--- |
19 |
300705 |
九典制药 |
1.40% |
2.97 |
78.47 |
1.56% |
--- |
20 |
688617 |
惠泰医疗 |
1.40% |
0.21 |
78.11 |
1.55% |
--- |
21 |
300314 |
戴维医疗 |
1.39% |
3.68 |
77.80 |
1.54% |
--- |
22 |
002294 |
信立泰 |
1.33% |
2.37 |
74.05 |
1.47% |
--- |
23 |
000423 |
东阿阿胶 |
1.25% |
1.31 |
69.77 |
1.38% |
--- |
24 |
300015 |
爱尔眼科 |
1.23% |
3.71 |
68.73 |
1.36% |
--- |
25 |
600422 |
昆药集团 |
1.22% |
3.29 |
68.17 |
1.35% |
--- |
26 |
601607 |
上海医药 |
1.18% |
2.95 |
66.11 |
1.31% |
--- |
27 |
000989 |
九芝堂 |
1.11% |
4.50 |
62.28 |
1.24% |
--- |
28 |
600587 |
新华医疗 |
1.07% |
1.69 |
59.71 |
1.18% |
--- |
29 |
600976 |
健民集团 |
1.03% |
0.75 |
57.78 |
1.15% |
--- |
30 |
605266 |
健之佳 |
1.03% |
0.69 |
57.62 |
1.14% |
--- |
31 |
000028 |
国药一致 |
1.01% |
1.30 |
56.61 |
1.12% |
--- |
32 |
300396 |
迪瑞医疗 |
1.00% |
1.72 |
55.88 |
1.11% |
--- |
33 |
600998 |
九州通 |
1.00% |
5.39 |
55.99 |
1.11% |
--- |
34 |
300430 |
诚益通 |
0.93% |
3.16 |
52.17 |
1.03% |
--- |
35 |
600511 |
国药股份 |
0.89% |
1.28 |
49.73 |
0.99% |
--- |
36 |
688276 |
百克生物 |
0.89% |
0.79 |
49.53 |
0.98% |
--- |
37 |
603387 |
基蛋生物 |
0.82% |
3.55 |
45.76 |
0.91% |
--- |
38 |
603707 |
健友股份 |
0.79% |
3.25 |
43.88 |
0.87% |
--- |
39 |
603939 |
益丰药房 |
0.77% |
1.17 |
43.14 |
0.86% |
--- |
40 |
002864 |
盘龙药业 |
0.75% |
1.00 |
42.17 |
0.84% |
--- |
41 |
300003 |
乐普医疗 |
0.73% |
1.80 |
40.78 |
0.81% |
--- |
42 |
002044 |
美年健康 |
0.69% |
5.39 |
38.32 |
0.76% |
--- |
43 |
603998 |
方盛制药 |
0.68% |
3.00 |
37.83 |
0.75% |
--- |
44 |
603233 |
大参林 |
0.65% |
1.29 |
36.12 |
0.72% |
--- |
45 |
688016 |
心脉医疗 |
0.64% |
0.20 |
35.98 |
0.71% |
--- |
46 |
600161 |
天坛生物 |
0.58% |
1.19 |
32.41 |
0.64% |
--- |
47 |
688050 |
爱博医疗 |
0.58% |
0.16 |
32.40 |
0.64% |
--- |
48 |
301015 |
百洋医药 |
0.57% |
1.14 |
31.65 |
0.63% |
--- |
49 |
300633 |
开立医疗 |
0.54% |
0.55 |
30.04 |
0.60% |
--- |
50 |
000513 |
丽珠集团 |
0.52% |
0.75 |
29.18 |
0.58% |
--- |
51 |
603567 |
珍宝岛 |
0.52% |
1.94 |
29.02 |
0.58% |
--- |
52 |
002603 |
以岭药业 |
0.51% |
1.12 |
28.77 |
0.57% |
--- |
53 |
300702 |
天宇股份 |
0.51% |
1.17 |
28.40 |
0.56% |
--- |
54 |
300347 |
泰格医药 |
0.49% |
0.42 |
27.17 |
0.54% |
--- |
55 |
600436 |
片仔癀 |
0.49% |
0.10 |
27.55 |
0.55% |
--- |
56 |
000538 |
云南白药 |
0.48% |
0.51 |
26.76 |
0.53% |
--- |
57 |
002219 |
新里程 |
0.44% |
5.44 |
24.59 |
0.49% |
--- |
58 |
600750 |
江中药业 |
0.44% |
1.12 |
24.56 |
0.49% |
--- |
59 |
300896 |
爱美客 |
0.43% |
0.05 |
24.07 |
0.48% |
--- |
60 |
688076 |
诺泰生物 |
0.41% |
0.65 |
23.13 |
0.46% |
--- |
61 |
300759 |
康龙化成 |
0.40% |
0.58 |
22.20 |
0.44% |
--- |
62 |
300406 |
九强生物 |
0.35% |
0.85 |
19.83 |
0.39% |
--- |
63 |
002727 |
一心堂 |
0.34% |
0.71 |
18.79 |
0.37% |
--- |
64 |
688319 |
欧林生物 |
0.32% |
0.82 |
17.83 |
0.35% |
--- |
65 |
301363 |
美好医疗 |
0.27% |
0.34 |
14.96 |
0.30% |
--- |
66 |
601567 |
三星医疗 |
0.27% |
1.18 |
14.90 |
0.30% |
--- |
67 |
688117 |
圣诺生物 |
0.25% |
0.48 |
13.87 |
0.28% |
--- |
68 |
300685 |
艾德生物 |
0.23% |
0.52 |
12.62 |
0.25% |
--- |
69 |
600329 |
达仁堂 |
0.22% |
0.27 |
12.08 |
0.24% |
--- |
70 |
000739 |
普洛药业 |
0.21% |
0.67 |
11.89 |
0.24% |
--- |
71 |
688351 |
微电生理 |
0.20% |
0.58 |
11.20 |
0.22% |
--- |
72 |
300677 |
英科医疗 |
0.14% |
0.35 |
7.70 |
0.15% |
--- |
73 |
300404 |
博济医药 |
0.13% |
0.71 |
7.42 |
0.15% |
--- |
74 |
688506 |
百利天恒 |
0.12% |
0.09 |
6.76 |
0.13% |
--- |
75 |
000516 |
国际医学 |
0.10% |
0.67 |
5.63 |
0.11% |
--- |
76 |
300636 |
同和药业 |
0.10% |
0.47 |
5.76 |
0.11% |
--- |
77 |
603229 |
奥翔药业 |
0.10% |
0.27 |
5.66 |
0.11% |
--- |
78 |
688266 |
泽璟制药 |
0.09% |
0.11 |
5.15 |
0.10% |
--- |
79 |
002675 |
东诚药业 |
0.07% |
0.26 |
3.78 |
0.08% |
--- |
80 |
301267 |
华厦眼科 |
0.07% |
0.07 |
4.14 |
0.08% |
--- |
81 |
688690 |
纳微科技 |
0.07% |
0.10 |
4.01 |
0.08% |
--- |
82 |
688105 |
诺唯赞 |
0.05% |
0.09 |
2.80 |
0.06% |
--- |
83 |
688271 |
联影医疗 |
0.05% |
0.02 |
2.94 |
0.06% |
--- |
84 |
600566 |
济川药业 |
0.04% |
0.07 |
2.06 |
0.04% |
--- |
85 |
603368 |
柳药集团 |
0.04% |
0.08 |
1.98 |
0.04% |
--- |
86 |
688658 |
悦康药业 |
0.04% |
0.10 |
2.08 |
0.04% |
--- |
87 |
600521 |
华海药业 |
0.03% |
0.10 |
1.82 |
0.04% |
--- |
88 |
603456 |
九洲药业 |
0.03% |
0.07 |
1.92 |
0.04% |
--- |
89 |
002873 |
新天药业 |
0.01% |
0.05 |
0.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
5.07% |
0.50 |
285.50 |
5.55% |
0.03 (5.16%) |
2 |
300760 |
迈瑞医疗 |
4.62% |
0.82 |
260.14 |
5.06% |
0.04 (5.00%) |
3 |
600276 |
恒瑞医药 |
4.34% |
6.34 |
244.26 |
4.75% |
0.23 (3.58%) |
4 |
300015 |
爱尔眼科 |
4.03% |
7.31 |
227.17 |
4.42% |
-5.87 (-80.30%) |
5 |
000963 |
华东医药 |
3.41% |
4.11 |
192.12 |
3.74% |
0.70 (17.05%) |
6 |
603259 |
药明康德 |
3.21% |
2.23 |
180.95 |
3.52% |
0.57 (25.53%) |
7 |
600085 |
同仁堂 |
2.54% |
3.20 |
143.03 |
2.78% |
-0.74 (-23.12%) |
8 |
600436 |
片仔癀 |
2.23% |
0.44 |
125.83 |
2.45% |
新增 |
9 |
603233 |
大参林 |
2.21% |
3.14 |
124.40 |
2.42% |
新增 |
10 |
300347 |
泰格医药 |
2.00% |
1.07 |
112.58 |
2.19% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
5.07% |
0.50 |
285.50 |
5.55% |
0.03 (5.16%) |
2 |
300760 |
迈瑞医疗 |
4.62% |
0.82 |
260.14 |
5.06% |
0.04 (5.00%) |
3 |
600276 |
恒瑞医药 |
4.34% |
6.34 |
244.26 |
4.75% |
0.23 (3.58%) |
4 |
300015 |
爱尔眼科 |
4.03% |
7.31 |
227.17 |
4.42% |
-5.87 (-80.30%) |
5 |
000963 |
华东医药 |
3.41% |
4.11 |
192.12 |
3.74% |
0.70 (17.05%) |
6 |
603259 |
药明康德 |
3.21% |
2.23 |
180.95 |
3.52% |
0.57 (25.53%) |
7 |
600085 |
同仁堂 |
2.54% |
3.20 |
143.03 |
2.78% |
-0.74 (-23.12%) |
8 |
600436 |
片仔癀 |
2.23% |
0.44 |
125.83 |
2.45% |
新增 |
9 |
603233 |
大参林 |
2.21% |
3.14 |
124.40 |
2.42% |
新增 |
10 |
300347 |
泰格医药 |
2.00% |
1.07 |
112.58 |
2.19% |
新增 |
11 |
000999 |
华润三九 |
1.85% |
2.23 |
104.47 |
2.03% |
--- |
12 |
605266 |
健之佳 |
1.71% |
1.20 |
96.08 |
1.87% |
--- |
13 |
688050 |
爱博医疗 |
1.71% |
0.42 |
96.34 |
1.87% |
--- |
14 |
688212 |
澳华内镜 |
1.44% |
1.24 |
81.00 |
1.58% |
--- |
15 |
600976 |
健民集团 |
1.36% |
1.54 |
76.50 |
1.49% |
--- |
16 |
688056 |
莱伯泰科 |
1.32% |
1.84 |
74.38 |
1.45% |
--- |
17 |
688192 |
迪哲医药 |
1.31% |
1.88 |
74.02 |
1.44% |
--- |
18 |
603456 |
九洲药业 |
1.29% |
1.71 |
72.56 |
1.41% |
--- |
19 |
002294 |
信立泰 |
1.26% |
2.16 |
71.09 |
1.38% |
--- |
20 |
300759 |
康龙化成 |
1.23% |
1.02 |
69.16 |
1.34% |
--- |
21 |
002422 |
科伦药业 |
1.19% |
2.51 |
66.83 |
1.30% |
--- |
22 |
603939 |
益丰药房 |
1.14% |
1.01 |
64.38 |
1.25% |
--- |
23 |
600161 |
天坛生物 |
1.13% |
2.67 |
63.45 |
1.23% |
--- |
24 |
600129 |
太极集团 |
1.11% |
2.07 |
62.34 |
1.21% |
--- |
25 |
000516 |
国际医学 |
1.08% |
4.97 |
60.83 |
1.18% |
--- |
26 |
600587 |
新华医疗 |
1.04% |
2.74 |
58.67 |
1.14% |
--- |
27 |
300294 |
博雅生物 |
1.03% |
1.58 |
57.76 |
1.12% |
--- |
28 |
000423 |
东阿阿胶 |
1.02% |
1.41 |
57.20 |
1.11% |
--- |
29 |
600557 |
康缘药业 |
1.01% |
3.04 |
56.91 |
1.11% |
--- |
30 |
301017 |
漱玉平民 |
0.98% |
3.06 |
55.05 |
1.07% |
--- |
31 |
600329 |
达仁堂 |
0.92% |
1.79 |
52.06 |
1.01% |
--- |
32 |
300122 |
智飞生物 |
0.91% |
0.58 |
51.31 |
1.00% |
--- |
33 |
600079 |
人福医药 |
0.91% |
2.15 |
51.41 |
1.00% |
--- |
34 |
603882 |
金域医学 |
0.89% |
0.64 |
50.24 |
0.98% |
--- |
35 |
688276 |
百克生物 |
0.86% |
0.70 |
48.43 |
0.94% |
--- |
36 |
600566 |
济川药业 |
0.82% |
1.70 |
46.30 |
0.90% |
--- |
37 |
301267 |
华厦眼科 |
0.79% |
0.61 |
44.60 |
0.87% |
--- |
38 |
600521 |
华海药业 |
0.79% |
2.05 |
44.78 |
0.87% |
--- |
39 |
002007 |
华兰生物 |
0.78% |
1.93 |
43.68 |
0.85% |
--- |
40 |
002001 |
新和成 |
0.76% |
2.27 |
42.60 |
0.83% |
--- |
41 |
002727 |
一心堂 |
0.76% |
1.35 |
42.60 |
0.83% |
--- |
42 |
002019 |
亿帆医药 |
0.75% |
3.43 |
42.02 |
0.82% |
--- |
43 |
300841 |
康华生物 |
0.73% |
0.49 |
41.24 |
0.80% |
--- |
44 |
603301 |
振德医疗 |
0.73% |
1.08 |
41.00 |
0.80% |
--- |
45 |
000513 |
丽珠集团 |
0.71% |
1.24 |
40.28 |
0.78% |
--- |
46 |
603883 |
老百姓 |
0.69% |
0.97 |
39.15 |
0.76% |
--- |
47 |
300357 |
我武生物 |
0.61% |
0.63 |
34.47 |
0.67% |
--- |
48 |
603392 |
万泰生物 |
0.61% |
0.27 |
34.21 |
0.67% |
--- |
49 |
000661 |
长春高新 |
0.60% |
0.20 |
33.79 |
0.66% |
--- |
50 |
603707 |
健友股份 |
0.56% |
1.73 |
31.28 |
0.61% |
--- |
51 |
600529 |
山东药玻 |
0.55% |
1.09 |
30.96 |
0.60% |
--- |
52 |
300363 |
博腾股份 |
0.52% |
0.72 |
29.41 |
0.57% |
--- |
53 |
600998 |
九州通 |
0.52% |
2.23 |
29.06 |
0.57% |
--- |
54 |
603368 |
柳药集团 |
0.51% |
1.53 |
28.59 |
0.56% |
--- |
55 |
601607 |
上海医药 |
0.50% |
1.56 |
27.89 |
0.54% |
--- |
56 |
603520 |
司太立 |
0.49% |
1.41 |
27.59 |
0.54% |
--- |
57 |
688278 |
特宝生物 |
0.48% |
0.70 |
27.19 |
0.53% |
--- |
58 |
300298 |
三诺生物 |
0.47% |
0.79 |
26.53 |
0.52% |
--- |
59 |
300705 |
九典制药 |
0.47% |
1.08 |
26.22 |
0.51% |
--- |
60 |
300003 |
乐普医疗 |
0.45% |
1.09 |
25.12 |
0.49% |
--- |
61 |
688271 |
联影医疗 |
0.44% |
0.14 |
24.97 |
0.49% |
--- |
62 |
002653 |
海思科 |
0.42% |
1.06 |
23.52 |
0.46% |
--- |
63 |
600216 |
浙江医药 |
0.42% |
2.02 |
23.56 |
0.46% |
--- |
64 |
002223 |
鱼跃医疗 |
0.40% |
0.71 |
22.66 |
0.44% |
--- |
65 |
300633 |
开立医疗 |
0.38% |
0.39 |
21.45 |
0.42% |
--- |
66 |
688617 |
惠泰医疗 |
0.37% |
0.07 |
20.72 |
0.40% |
--- |
67 |
000739 |
普洛药业 |
0.36% |
0.94 |
20.25 |
0.39% |
--- |
68 |
002262 |
恩华药业 |
0.36% |
0.84 |
20.53 |
0.40% |
--- |
69 |
688356 |
键凯科技 |
0.35% |
0.13 |
19.87 |
0.39% |
--- |
70 |
002675 |
东诚药业 |
0.34% |
1.16 |
19.16 |
0.37% |
--- |
71 |
688185 |
康希诺 |
0.34% |
0.13 |
18.98 |
0.37% |
--- |
72 |
300725 |
药石科技 |
0.33% |
0.23 |
18.34 |
0.36% |
--- |
73 |
600511 |
国药股份 |
0.33% |
0.66 |
18.31 |
0.36% |
--- |
74 |
000028 |
国药一致 |
0.32% |
0.56 |
18.30 |
0.36% |
--- |
75 |
600763 |
通策医疗 |
0.31% |
0.12 |
17.64 |
0.34% |
--- |
76 |
605369 |
拱东医疗 |
0.30% |
0.16 |
16.64 |
0.32% |
--- |
77 |
688139 |
海尔生物 |
0.27% |
0.24 |
15.06 |
0.29% |
--- |
78 |
300142 |
沃森生物 |
0.26% |
0.36 |
14.47 |
0.28% |
--- |
79 |
300558 |
贝达药业 |
0.26% |
0.30 |
14.78 |
0.29% |
--- |
80 |
000403 |
派林生物 |
0.25% |
0.61 |
13.88 |
0.27% |
--- |
81 |
688363 |
华熙生物 |
0.24% |
0.10 |
13.38 |
0.26% |
--- |
82 |
002020 |
京新药业 |
0.23% |
1.08 |
13.19 |
0.26% |
--- |
83 |
603127 |
昭衍新药 |
0.23% |
0.22 |
13.00 |
0.25% |
--- |
84 |
688202 |
美迪西 |
0.23% |
0.06 |
12.88 |
0.25% |
--- |
85 |
688329 |
艾隆科技 |
0.23% |
0.34 |
13.06 |
0.25% |
--- |
86 |
688513 |
苑东生物 |
0.23% |
0.21 |
12.98 |
0.25% |
--- |
87 |
300937 |
药易购 |
0.22% |
0.42 |
12.12 |
0.24% |
--- |
88 |
688301 |
奕瑞科技 |
0.21% |
0.03 |
12.09 |
0.24% |
--- |
89 |
002821 |
凯莱英 |
0.20% |
0.08 |
11.17 |
0.22% |
--- |
90 |
600332 |
白云山 |
0.20% |
0.37 |
11.08 |
0.22% |
--- |
91 |
605186 |
健麾信息 |
0.20% |
0.38 |
11.38 |
0.22% |
--- |
92 |
688166 |
博瑞医药 |
0.20% |
0.50 |
11.39 |
0.22% |
--- |
93 |
603229 |
奥翔药业 |
0.19% |
0.45 |
10.78 |
0.21% |
--- |
94 |
301263 |
泰恩康 |
0.18% |
0.32 |
10.40 |
0.20% |
--- |
95 |
600750 |
江中药业 |
0.18% |
0.68 |
9.88 |
0.19% |
--- |
96 |
603896 |
寿仙谷 |
0.13% |
0.18 |
7.09 |
0.14% |
--- |
97 |
688520 |
神州细胞 |
0.13% |
0.12 |
7.09 |
0.14% |
--- |
98 |
300601 |
康泰生物 |
0.12% |
0.21 |
6.62 |
0.13% |
--- |
99 |
301101 |
明月镜片 |
0.11% |
0.10 |
6.30 |
0.12% |
--- |
100 |
600771 |
广誉远 |
0.11% |
0.22 |
6.06 |
0.12% |
--- |
101 |
601567 |
三星医疗 |
0.11% |
0.44 |
5.97 |
0.12% |
--- |
102 |
001301 |
尚太科技 |
0.10% |
0.10 |
5.84 |
0.11% |
--- |
103 |
688389 |
普门科技 |
0.10% |
0.33 |
5.90 |
0.11% |
--- |
104 |
002390 |
信邦制药 |
0.09% |
1.05 |
4.94 |
0.10% |
--- |
105 |
603309 |
维力医疗 |
0.09% |
0.26 |
5.15 |
0.10% |
--- |
106 |
688319 |
欧林生物 |
0.09% |
0.38 |
5.28 |
0.10% |
--- |
107 |
003020 |
立方制药 |
0.08% |
0.15 |
4.75 |
0.09% |
--- |
108 |
688085 |
三友医疗 |
0.08% |
0.17 |
4.62 |
0.09% |
--- |
109 |
300630 |
普利制药 |
0.07% |
0.16 |
3.93 |
0.08% |
--- |
110 |
300653 |
正海生物 |
0.07% |
0.09 |
4.06 |
0.08% |
--- |
111 |
688016 |
心脉医疗 |
0.07% |
0.02 |
3.88 |
0.08% |
--- |
112 |
000650 |
仁和药业 |
0.06% |
0.53 |
3.28 |
0.06% |
--- |
113 |
600422 |
昆药集团 |
0.06% |
0.24 |
3.39 |
0.07% |
--- |
114 |
300009 |
安科生物 |
0.05% |
0.28 |
2.62 |
0.05% |
--- |
115 |
300244 |
迪安诊断 |
0.05% |
0.11 |
2.67 |
0.05% |
--- |
116 |
300482 |
万孚生物 |
0.05% |
0.08 |
2.56 |
0.05% |
--- |
117 |
603538 |
美诺华 |
0.05% |
0.10 |
2.58 |
0.05% |
--- |
118 |
688131 |
皓元医药 |
0.05% |
0.03 |
3.06 |
0.06% |
--- |
119 |
688236 |
春立医疗 |
0.05% |
0.12 |
2.81 |
0.05% |
--- |
120 |
688133 |
泰坦科技 |
0.04% |
0.02 |
2.49 |
0.05% |
--- |
121 |
688575 |
亚辉龙 |
0.04% |
0.11 |
2.13 |
0.04% |
--- |
122 |
688606 |
奥泰生物 |
0.04% |
0.02 |
2.14 |
0.04% |
--- |
123 |
300026 |
红日药业 |
0.03% |
0.34 |
1.92 |
0.04% |
--- |
124 |
002688 |
金河生物 |
0.02% |
0.17 |
0.87 |
0.02% |
--- |
125 |
300453 |
三鑫医疗 |
0.02% |
0.10 |
0.86 |
0.02% |
--- |
126 |
300685 |
艾德生物 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
127 |
600009 |
上海机场 |
0.02% |
0.02 |
1.02 |
0.02% |
--- |
128 |
603387 |
基蛋生物 |
0.02% |
0.09 |
1.15 |
0.02% |
--- |
129 |
603658 |
安图生物 |
0.02% |
0.01 |
0.92 |
0.02% |
--- |
130 |
688099 |
晶晨股份 |
0.02% |
0.01 |
0.99 |
0.02% |
--- |
131 |
688277 |
天智航 |
0.02% |
0.09 |
1.04 |
0.02% |
--- |
132 |
688298 |
东方生物 |
0.02% |
0.01 |
1.03 |
0.02% |
--- |
133 |
600867 |
通化东宝 |
0.01% |
0.07 |
0.64 |
0.01% |
--- |
134 |
688114 |
华大智造 |
0.01% |
0.00 |
0.41 |
0.01% |
--- |
135 |
688117 |
圣诺生物 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
136 |
688580 |
伟思医疗 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
137 |
688626 |
翔宇医疗 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
138 |
688029 |
南微医学 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
139 |
688076 |
诺泰生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
140 |
688179 |
阿拉丁 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
141 |
688180 |
君实生物 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
142 |
688238 |
和元生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
143 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
144 |
688315 |
诺禾致源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
145 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
146 |
688607 |
康众医疗 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
147 |
688613 |
奥精医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
148 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
149 |
688656 |
浩欧博 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
150 |
688670 |
金迪克 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
151 |
688677 |
海泰新光 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.01% |
13.18 |
377.95 |
8.59% |
6.17 (46.82%) |
2 |
300896 |
爱美客 |
4.97% |
0.48 |
234.42 |
5.33% |
0.17 (35.16%) |
3 |
300760 |
迈瑞医疗 |
4.96% |
0.78 |
233.85 |
5.32% |
0.04 (5.60%) |
4 |
600276 |
恒瑞医药 |
4.55% |
6.11 |
214.55 |
4.88% |
0.54 (8.83%) |
5 |
000999 |
华润三九 |
4.29% |
5.27 |
202.51 |
4.60% |
3.55 (67.37%) |
6 |
600085 |
同仁堂 |
3.81% |
3.94 |
179.53 |
4.08% |
1.69 (42.75%) |
7 |
000963 |
华东医药 |
2.90% |
3.41 |
136.61 |
3.11% |
2.93 (86.05%) |
8 |
002223 |
鱼跃医疗 |
2.76% |
4.52 |
130.33 |
2.96% |
1.09 (24.18%) |
9 |
603259 |
药明康德 |
2.53% |
1.66 |
119.26 |
2.71% |
-1.32 (-79.51%) |
10 |
300595 |
欧普康视 |
1.96% |
2.24 |
92.65 |
2.11% |
0.66 (29.59%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.01% |
13.18 |
377.95 |
8.59% |
6.17 (46.82%) |
2 |
300896 |
爱美客 |
4.97% |
0.48 |
234.42 |
5.33% |
0.17 (35.16%) |
3 |
300760 |
迈瑞医疗 |
4.96% |
0.78 |
233.85 |
5.32% |
0.04 (5.60%) |
4 |
600276 |
恒瑞医药 |
4.55% |
6.11 |
214.55 |
4.88% |
0.54 (8.83%) |
5 |
000999 |
华润三九 |
4.29% |
5.27 |
202.51 |
4.60% |
3.55 (67.37%) |
6 |
600085 |
同仁堂 |
3.81% |
3.94 |
179.53 |
4.08% |
1.69 (42.75%) |
7 |
000963 |
华东医药 |
2.90% |
3.41 |
136.61 |
3.11% |
2.93 (86.05%) |
8 |
002223 |
鱼跃医疗 |
2.76% |
4.52 |
130.33 |
2.96% |
1.09 (24.18%) |
9 |
603259 |
药明康德 |
2.53% |
1.66 |
119.26 |
2.71% |
-1.32 (-79.51%) |
10 |
300595 |
欧普康视 |
1.96% |
2.24 |
92.65 |
2.11% |
0.66 (29.59%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
5.80% |
7.01 |
313.86 |
6.39% |
新增 |
2 |
603259 |
药明康德 |
5.74% |
2.99 |
310.56 |
6.32% |
-0.45 (-15.06%) |
3 |
300122 |
智飞生物 |
4.68% |
2.28 |
253.05 |
5.15% |
0.63 (27.82%) |
4 |
300760 |
迈瑞医疗 |
4.28% |
0.74 |
231.24 |
4.71% |
0.06 (7.50%) |
5 |
600276 |
恒瑞医药 |
3.82% |
5.57 |
206.70 |
4.21% |
新增 |
6 |
300896 |
爱美客 |
3.44% |
0.31 |
186.00 |
3.79% |
0.03 (10.19%) |
7 |
603392 |
万泰生物 |
3.42% |
1.19 |
184.99 |
3.77% |
新增 |
8 |
300347 |
泰格医药 |
3.25% |
1.54 |
175.94 |
3.58% |
0.22 (14.14%) |
9 |
600436 |
片仔癀 |
2.54% |
0.38 |
137.23 |
2.79% |
新增 |
10 |
002821 |
凯莱英 |
2.35% |
0.44 |
127.02 |
2.59% |
-0.14 (-32.95%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
5.80% |
7.01 |
313.86 |
6.39% |
新增 |
2 |
603259 |
药明康德 |
5.74% |
2.99 |
310.56 |
6.32% |
-0.45 (-15.06%) |
3 |
300122 |
智飞生物 |
4.68% |
2.28 |
253.05 |
5.15% |
0.63 (27.82%) |
4 |
300760 |
迈瑞医疗 |
4.28% |
0.74 |
231.24 |
4.71% |
0.06 (7.50%) |
5 |
600276 |
恒瑞医药 |
3.82% |
5.57 |
206.70 |
4.21% |
新增 |
6 |
300896 |
爱美客 |
3.44% |
0.31 |
186.00 |
3.79% |
0.03 (10.19%) |
7 |
603392 |
万泰生物 |
3.42% |
1.19 |
184.99 |
3.77% |
新增 |
8 |
300347 |
泰格医药 |
3.25% |
1.54 |
175.94 |
3.58% |
0.22 (14.14%) |
9 |
600436 |
片仔癀 |
2.54% |
0.38 |
137.23 |
2.79% |
新增 |
10 |
002821 |
凯莱英 |
2.35% |
0.44 |
127.02 |
2.59% |
-0.14 (-32.95%) |
11 |
300363 |
博腾股份 |
2.21% |
1.53 |
119.71 |
2.44% |
--- |
12 |
600085 |
同仁堂 |
2.21% |
2.26 |
119.31 |
2.43% |
--- |
13 |
300759 |
康龙化成 |
1.71% |
0.97 |
92.35 |
1.88% |
--- |
14 |
300595 |
欧普康视 |
1.67% |
1.58 |
90.33 |
1.84% |
--- |
15 |
000661 |
长春高新 |
1.65% |
0.38 |
89.19 |
1.82% |
--- |
16 |
002223 |
鱼跃医疗 |
1.63% |
3.43 |
88.01 |
1.79% |
--- |
17 |
300558 |
贝达药业 |
1.57% |
1.40 |
84.91 |
1.73% |
--- |
18 |
002001 |
新和成 |
1.53% |
3.64 |
82.98 |
1.69% |
--- |
19 |
000999 |
华润三九 |
1.43% |
1.72 |
77.41 |
1.58% |
--- |
20 |
603883 |
老百姓 |
1.37% |
2.19 |
74.04 |
1.51% |
--- |
21 |
688301 |
奕瑞科技 |
1.24% |
0.14 |
66.84 |
1.36% |
--- |
22 |
600587 |
新华医疗 |
1.19% |
3.18 |
64.39 |
1.31% |
--- |
23 |
601567 |
三星医疗 |
1.10% |
4.49 |
59.62 |
1.21% |
--- |
24 |
603882 |
金域医学 |
1.06% |
0.69 |
57.27 |
1.17% |
--- |
25 |
300529 |
健帆生物 |
1.05% |
1.12 |
56.94 |
1.16% |
--- |
26 |
600771 |
广誉远 |
0.99% |
1.53 |
53.72 |
1.09% |
--- |
27 |
300601 |
康泰生物 |
0.94% |
1.13 |
50.90 |
1.04% |
--- |
28 |
688276 |
百克生物 |
0.93% |
0.76 |
50.32 |
1.02% |
--- |
29 |
600763 |
通策医疗 |
0.92% |
0.29 |
49.99 |
1.02% |
--- |
30 |
300832 |
新产业 |
0.80% |
0.96 |
43.26 |
0.88% |
--- |
31 |
300244 |
迪安诊断 |
0.77% |
1.34 |
41.75 |
0.85% |
--- |
32 |
600079 |
人福医药 |
0.76% |
2.58 |
41.30 |
0.84% |
--- |
33 |
300171 |
东富龙 |
0.73% |
1.16 |
39.28 |
0.80% |
--- |
34 |
300633 |
开立医疗 |
0.73% |
1.31 |
39.48 |
0.80% |
--- |
35 |
600129 |
太极集团 |
0.73% |
1.81 |
39.72 |
0.81% |
--- |
36 |
603456 |
九洲药业 |
0.72% |
0.76 |
39.05 |
0.80% |
--- |
37 |
300482 |
万孚生物 |
0.70% |
0.93 |
38.04 |
0.77% |
--- |
38 |
603387 |
基蛋生物 |
0.70% |
2.66 |
37.99 |
0.77% |
--- |
39 |
300573 |
兴齐眼药 |
0.68% |
0.24 |
36.86 |
0.75% |
--- |
40 |
600673 |
东阳光 |
0.65% |
3.92 |
35.23 |
0.72% |
--- |
41 |
000423 |
东阿阿胶 |
0.64% |
0.93 |
34.41 |
0.70% |
--- |
42 |
600566 |
济川药业 |
0.64% |
1.27 |
34.49 |
0.70% |
--- |
43 |
002262 |
恩华药业 |
0.63% |
2.49 |
33.90 |
0.69% |
--- |
44 |
688050 |
爱博医疗 |
0.58% |
0.14 |
31.59 |
0.64% |
--- |
45 |
688016 |
心脉医疗 |
0.57% |
0.16 |
30.74 |
0.63% |
--- |
46 |
603127 |
昭衍新药 |
0.56% |
0.27 |
30.24 |
0.62% |
--- |
47 |
002603 |
以岭药业 |
0.53% |
1.17 |
28.40 |
0.58% |
--- |
48 |
600521 |
华海药业 |
0.52% |
1.24 |
28.08 |
0.57% |
--- |
49 |
600867 |
通化东宝 |
0.50% |
2.63 |
27.21 |
0.55% |
--- |
50 |
603939 |
益丰药房 |
0.50% |
0.52 |
27.21 |
0.55% |
--- |
51 |
002019 |
亿帆医药 |
0.47% |
1.83 |
25.58 |
0.52% |
--- |
52 |
600216 |
浙江医药 |
0.47% |
1.87 |
25.48 |
0.52% |
--- |
53 |
688180 |
君实生物 |
0.46% |
0.33 |
24.80 |
0.50% |
--- |
54 |
600161 |
天坛生物 |
0.42% |
0.94 |
22.82 |
0.46% |
--- |
55 |
603368 |
柳药集团 |
0.42% |
1.31 |
22.64 |
0.46% |
--- |
56 |
603707 |
健友股份 |
0.42% |
0.81 |
22.78 |
0.46% |
--- |
57 |
000963 |
华东医药 |
0.40% |
0.48 |
21.46 |
0.44% |
--- |
58 |
000028 |
国药一致 |
0.38% |
0.69 |
20.60 |
0.42% |
--- |
59 |
000513 |
丽珠集团 |
0.37% |
0.55 |
19.77 |
0.40% |
--- |
60 |
603520 |
司太立 |
0.35% |
0.67 |
18.77 |
0.38% |
--- |
61 |
688202 |
美迪西 |
0.35% |
0.06 |
19.02 |
0.39% |
--- |
62 |
600196 |
复星医药 |
0.32% |
0.39 |
17.36 |
0.35% |
--- |
63 |
600285 |
羚锐制药 |
0.31% |
1.35 |
16.86 |
0.34% |
--- |
64 |
603301 |
振德医疗 |
0.30% |
0.39 |
16.27 |
0.33% |
--- |
65 |
688366 |
昊海生科 |
0.29% |
0.15 |
15.57 |
0.32% |
--- |
66 |
301087 |
可孚医疗 |
0.24% |
0.30 |
12.79 |
0.26% |
--- |
67 |
688580 |
伟思医疗 |
0.23% |
0.19 |
12.36 |
0.25% |
--- |
68 |
603538 |
美诺华 |
0.22% |
0.38 |
11.96 |
0.24% |
--- |
69 |
002007 |
华兰生物 |
0.20% |
0.46 |
10.55 |
0.21% |
--- |
70 |
601607 |
上海医药 |
0.20% |
0.59 |
10.67 |
0.22% |
--- |
71 |
688575 |
亚辉龙 |
0.19% |
0.49 |
10.33 |
0.21% |
--- |
72 |
002390 |
信邦制药 |
0.18% |
1.37 |
9.47 |
0.19% |
--- |
73 |
300685 |
艾德生物 |
0.18% |
0.30 |
9.59 |
0.20% |
--- |
74 |
600332 |
白云山 |
0.16% |
0.27 |
8.61 |
0.18% |
--- |
75 |
600976 |
健民集团 |
0.15% |
0.16 |
8.03 |
0.16% |
--- |
76 |
688298 |
东方生物 |
0.15% |
0.07 |
8.20 |
0.17% |
--- |
77 |
300406 |
九强生物 |
0.14% |
0.45 |
7.79 |
0.16% |
--- |
78 |
300750 |
宁德时代 |
0.14% |
0.01 |
7.64 |
0.16% |
--- |
79 |
688315 |
诺禾致源 |
0.14% |
0.30 |
7.74 |
0.16% |
--- |
80 |
603233 |
大参林 |
0.13% |
0.22 |
6.93 |
0.14% |
--- |
81 |
603987 |
康德莱 |
0.13% |
0.36 |
7.19 |
0.15% |
--- |
82 |
300294 |
博雅生物 |
0.12% |
0.19 |
6.68 |
0.14% |
--- |
83 |
300453 |
三鑫医疗 |
0.12% |
0.65 |
6.50 |
0.13% |
--- |
84 |
688670 |
金迪克 |
0.12% |
0.13 |
6.40 |
0.13% |
--- |
85 |
000739 |
普洛药业 |
0.11% |
0.29 |
6.00 |
0.12% |
--- |
86 |
300653 |
正海生物 |
0.11% |
0.11 |
6.01 |
0.12% |
--- |
87 |
600998 |
九州通 |
0.11% |
0.48 |
5.72 |
0.12% |
--- |
88 |
002688 |
金河生物 |
0.10% |
1.18 |
5.62 |
0.11% |
--- |
89 |
002727 |
一心堂 |
0.10% |
0.24 |
5.45 |
0.11% |
--- |
90 |
300009 |
安科生物 |
0.10% |
0.53 |
5.37 |
0.11% |
--- |
91 |
600511 |
国药股份 |
0.10% |
0.20 |
5.36 |
0.11% |
--- |
92 |
603658 |
安图生物 |
0.10% |
0.11 |
5.42 |
0.11% |
--- |
93 |
688139 |
海尔生物 |
0.10% |
0.07 |
5.15 |
0.10% |
--- |
94 |
000403 |
派林生物 |
0.09% |
0.23 |
4.98 |
0.10% |
--- |
95 |
002812 |
恩捷股份 |
0.09% |
0.02 |
5.01 |
0.10% |
--- |
96 |
300725 |
药石科技 |
0.09% |
0.05 |
4.95 |
0.10% |
--- |
97 |
301080 |
百普赛斯 |
0.09% |
0.03 |
5.01 |
0.10% |
--- |
98 |
301096 |
百诚医药 |
0.08% |
0.05 |
4.24 |
0.09% |
--- |
99 |
688363 |
华熙生物 |
0.08% |
0.03 |
4.38 |
0.09% |
--- |
100 |
002049 |
紫光国微 |
0.07% |
0.02 |
3.79 |
0.08% |
--- |
101 |
601985 |
中国核电 |
0.07% |
0.56 |
3.84 |
0.08% |
--- |
102 |
603799 |
华友钴业 |
0.07% |
0.04 |
3.82 |
0.08% |
--- |
103 |
605266 |
健之佳 |
0.07% |
0.08 |
3.66 |
0.07% |
--- |
104 |
002714 |
牧原股份 |
0.06% |
0.05 |
3.02 |
0.06% |
--- |
105 |
600329 |
达仁堂 |
0.06% |
0.13 |
3.11 |
0.06% |
--- |
106 |
688314 |
康拓医疗 |
0.06% |
0.07 |
3.23 |
0.07% |
--- |
107 |
002291 |
星期六 |
0.05% |
0.15 |
2.96 |
0.06% |
--- |
108 |
003039 |
顺控发展 |
0.05% |
0.10 |
2.47 |
0.05% |
--- |
109 |
300702 |
天宇股份 |
0.05% |
0.10 |
2.76 |
0.06% |
--- |
110 |
301047 |
义翘神州 |
0.05% |
0.02 |
2.59 |
0.05% |
--- |
111 |
600422 |
昆药集团 |
0.05% |
0.23 |
2.82 |
0.06% |
--- |
112 |
600557 |
康缘药业 |
0.05% |
0.19 |
2.81 |
0.06% |
--- |
113 |
601089 |
福元医药 |
0.05% |
0.13 |
2.78 |
0.06% |
--- |
114 |
603896 |
寿仙谷 |
0.05% |
0.06 |
2.47 |
0.05% |
--- |
115 |
688029 |
南微医学 |
0.05% |
0.03 |
2.67 |
0.05% |
--- |
116 |
002653 |
海思科 |
0.04% |
0.12 |
1.93 |
0.04% |
--- |
117 |
688166 |
博瑞医药 |
0.04% |
0.08 |
1.99 |
0.04% |
--- |
118 |
688520 |
神州细胞 |
0.04% |
0.05 |
2.33 |
0.05% |
--- |
119 |
688099 |
晶晨股份 |
0.03% |
0.01 |
1.42 |
0.03% |
--- |
120 |
001268 |
联合精密 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
121 |
688277 |
天智航 |
0.02% |
0.06 |
0.89 |
0.02% |
--- |
122 |
688319 |
欧林生物 |
0.02% |
0.05 |
0.89 |
0.02% |
--- |
123 |
688513 |
苑东生物 |
0.02% |
0.03 |
1.26 |
0.03% |
--- |
124 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
126 |
688677 |
海泰新光 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.66% |
3.44 |
386.16 |
8.37% |
0.27 (7.86%) |
2 |
002001 |
新和成 |
6.59% |
10.49 |
332.25 |
7.20% |
新增 |
3 |
300122 |
智飞生物 |
4.50% |
1.65 |
227.05 |
4.92% |
-0.54 (-32.72%) |
4 |
002821 |
凯莱英 |
4.25% |
0.58 |
214.44 |
4.65% |
0.12 (20.54%) |
5 |
300760 |
迈瑞医疗 |
4.16% |
0.68 |
209.82 |
4.55% |
-0.11 (-15.48%) |
6 |
300347 |
泰格医药 |
2.82% |
1.32 |
142.03 |
3.08% |
新增 |
7 |
300896 |
爱美客 |
2.62% |
0.28 |
132.24 |
2.87% |
新增 |
8 |
600196 |
复星医药 |
2.18% |
2.06 |
110.09 |
2.39% |
新增 |
9 |
002603 |
以岭药业 |
2.11% |
3.18 |
106.53 |
2.31% |
新增 |
10 |
300363 |
博腾股份 |
2.09% |
1.09 |
105.35 |
2.28% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.66% |
3.44 |
386.16 |
8.37% |
0.27 (7.86%) |
2 |
002001 |
新和成 |
6.59% |
10.49 |
332.25 |
7.20% |
新增 |
3 |
300122 |
智飞生物 |
4.50% |
1.65 |
227.05 |
4.92% |
-0.54 (-32.72%) |
4 |
002821 |
凯莱英 |
4.25% |
0.58 |
214.44 |
4.65% |
0.12 (20.54%) |
5 |
300760 |
迈瑞医疗 |
4.16% |
0.68 |
209.82 |
4.55% |
-0.11 (-15.48%) |
6 |
300347 |
泰格医药 |
2.82% |
1.32 |
142.03 |
3.08% |
新增 |
7 |
300896 |
爱美客 |
2.62% |
0.28 |
132.24 |
2.87% |
新增 |
8 |
600196 |
复星医药 |
2.18% |
2.06 |
110.09 |
2.39% |
新增 |
9 |
002603 |
以岭药业 |
2.11% |
3.18 |
106.53 |
2.31% |
新增 |
10 |
300363 |
博腾股份 |
2.09% |
1.09 |
105.35 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.34% |
3.17 |
375.45 |
7.11% |
0.61 (19.28%) |
2 |
300760 |
迈瑞医疗 |
5.07% |
0.79 |
300.30 |
5.69% |
0.08 (10.69%) |
3 |
300122 |
智飞生物 |
4.60% |
2.18 |
272.08 |
5.15% |
0.71 (32.65%) |
4 |
600436 |
片仔癀 |
4.39% |
0.59 |
259.97 |
4.92% |
新增 |
5 |
002727 |
一心堂 |
4.19% |
6.44 |
248.06 |
4.70% |
新增 |
6 |
300015 |
爱尔眼科 |
3.84% |
5.37 |
227.06 |
4.30% |
1.70 (31.63%) |
7 |
300595 |
欧普康视 |
3.48% |
3.59 |
205.88 |
3.90% |
0.39 (10.73%) |
8 |
002821 |
凯莱英 |
3.41% |
0.46 |
201.97 |
3.83% |
-0.66 (-142.02%) |
9 |
603456 |
九洲药业 |
2.52% |
2.65 |
149.04 |
2.82% |
新增 |
10 |
688050 |
爱博医疗 |
2.49% |
0.70 |
147.33 |
2.79% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.34% |
3.17 |
375.45 |
7.11% |
0.61 (19.28%) |
2 |
300760 |
迈瑞医疗 |
5.07% |
0.79 |
300.30 |
5.69% |
0.08 (10.69%) |
3 |
300122 |
智飞生物 |
4.60% |
2.18 |
272.08 |
5.15% |
0.71 (32.65%) |
4 |
600436 |
片仔癀 |
4.39% |
0.59 |
259.97 |
4.92% |
新增 |
5 |
002727 |
一心堂 |
4.19% |
6.44 |
248.06 |
4.70% |
新增 |
6 |
300015 |
爱尔眼科 |
3.84% |
5.37 |
227.06 |
4.30% |
1.70 (31.63%) |
7 |
300595 |
欧普康视 |
3.48% |
3.59 |
205.88 |
3.90% |
0.39 (10.73%) |
8 |
002821 |
凯莱英 |
3.41% |
0.46 |
201.97 |
3.83% |
-0.66 (-142.02%) |
9 |
603456 |
九洲药业 |
2.52% |
2.65 |
149.04 |
2.82% |
新增 |
10 |
688050 |
爱博医疗 |
2.49% |
0.70 |
147.33 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
9.55% |
3.07 |
534.96 |
10.61% |
0.83 (26.94%) |
2 |
002821 |
凯莱英 |
8.95% |
1.12 |
501.06 |
9.94% |
0.80 (71.36%) |
3 |
603259 |
药明康德 |
6.97% |
2.56 |
390.54 |
7.75% |
-0.75 (-29.30%) |
4 |
300760 |
迈瑞医疗 |
4.85% |
0.70 |
271.45 |
5.38% |
0.03 (4.60%) |
5 |
300595 |
欧普康视 |
4.67% |
3.20 |
261.60 |
5.19% |
0.92 (28.87%) |
6 |
300759 |
康龙化成 |
4.31% |
1.12 |
241.41 |
4.79% |
-0.06 (-5.05%) |
7 |
300122 |
智飞生物 |
4.17% |
1.47 |
233.83 |
4.64% |
-1.59 (-108.23%) |
8 |
600763 |
通策医疗 |
3.93% |
0.73 |
220.32 |
4.37% |
-0.01 (-1.99%) |
9 |
300015 |
爱尔眼科 |
3.50% |
3.67 |
196.08 |
3.89% |
0.09 (2.37%) |
10 |
000739 |
普洛药业 |
2.95% |
4.33 |
165.19 |
3.28% |
3.36 (77.75%) |
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 |
300347 |
泰格医药 |
9.55% |
3.07 |
534.96 |
10.61% |
0.83 (26.94%) |
2 |
002821 |
凯莱英 |
8.95% |
1.12 |
501.06 |
9.94% |
0.80 (71.36%) |
3 |
603259 |
药明康德 |
6.97% |
2.56 |
390.54 |
7.75% |
-0.75 (-29.30%) |
4 |
300760 |
迈瑞医疗 |
4.85% |
0.70 |
271.45 |
5.38% |
0.03 (4.60%) |
5 |
300595 |
欧普康视 |
4.67% |
3.20 |
261.60 |
5.19% |
0.92 (28.87%) |
6 |
300759 |
康龙化成 |
4.31% |
1.12 |
241.41 |
4.79% |
-0.06 (-5.05%) |
7 |
300122 |
智飞生物 |
4.17% |
1.47 |
233.83 |
4.64% |
-1.59 (-108.23%) |
8 |
600763 |
通策医疗 |
3.93% |
0.73 |
220.32 |
4.37% |
-0.01 (-1.99%) |
9 |
300015 |
爱尔眼科 |
3.50% |
3.67 |
196.08 |
3.89% |
0.09 (2.37%) |
10 |
000739 |
普洛药业 |
2.95% |
4.33 |
165.19 |
3.28% |
3.36 (77.75%) |
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 |
300122 |
智飞生物 |
9.44% |
3.06 |
571.86 |
10.27% |
0.70 (23.01%) |
2 |
603259 |
药明康德 |
8.54% |
3.30 |
517.51 |
9.29% |
0.40 (12.15%) |
3 |
300347 |
泰格医药 |
7.17% |
2.25 |
434.17 |
7.80% |
0.74 (32.89%) |
4 |
300760 |
迈瑞医疗 |
5.33% |
0.67 |
322.55 |
5.79% |
-0.16 (-23.17%) |
5 |
600763 |
通策医疗 |
5.05% |
0.74 |
305.78 |
5.49% |
-0.00 (-0.13%) |
6 |
000661 |
长春高新 |
4.70% |
0.74 |
284.75 |
5.11% |
-0.10 (-14.00%) |
7 |
300759 |
康龙化成 |
4.22% |
1.18 |
255.46 |
4.59% |
新增 |
8 |
300015 |
爱尔眼科 |
4.20% |
3.58 |
254.46 |
4.57% |
-0.60 (-16.78%) |
9 |
300725 |
药石科技 |
4.09% |
1.56 |
247.44 |
4.44% |
0.24 (15.21%) |
10 |
300595 |
欧普康视 |
3.90% |
2.28 |
235.96 |
4.24% |
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 |
300122 |
智飞生物 |
9.44% |
3.06 |
571.86 |
10.27% |
0.70 (23.01%) |
2 |
603259 |
药明康德 |
8.54% |
3.30 |
517.51 |
9.29% |
0.40 (12.15%) |
3 |
300347 |
泰格医药 |
7.17% |
2.25 |
434.17 |
7.80% |
0.74 (32.89%) |
4 |
300760 |
迈瑞医疗 |
5.33% |
0.67 |
322.55 |
5.79% |
-0.16 (-23.17%) |
5 |
600763 |
通策医疗 |
5.05% |
0.74 |
305.78 |
5.49% |
-0.00 (-0.13%) |
6 |
000661 |
长春高新 |
4.70% |
0.74 |
284.75 |
5.11% |
-0.10 (-14.00%) |
7 |
300759 |
康龙化成 |
4.22% |
1.18 |
255.46 |
4.59% |
新增 |
8 |
300015 |
爱尔眼科 |
4.20% |
3.58 |
254.46 |
4.57% |
-0.60 (-16.78%) |
9 |
300725 |
药石科技 |
4.09% |
1.56 |
247.44 |
4.44% |
0.24 (15.21%) |
10 |
300595 |
欧普康视 |
3.90% |
2.28 |
235.96 |
4.24% |
新增 |
11 |
600079 |
人福医药 |
3.01% |
6.45 |
182.43 |
3.28% |
--- |
12 |
300558 |
贝达药业 |
2.89% |
1.62 |
174.96 |
3.14% |
--- |
13 |
002727 |
一心堂 |
2.75% |
5.02 |
166.31 |
2.99% |
--- |
14 |
603456 |
九洲药业 |
2.65% |
3.31 |
160.62 |
2.88% |
--- |
15 |
688366 |
昊海生科 |
2.32% |
0.67 |
140.23 |
2.52% |
--- |
16 |
002821 |
凯莱英 |
1.98% |
0.32 |
119.90 |
2.15% |
--- |
17 |
300363 |
博腾股份 |
1.89% |
1.36 |
114.70 |
2.06% |
--- |
18 |
688076 |
诺泰生物 |
1.82% |
1.61 |
110.08 |
1.98% |
--- |
19 |
300573 |
兴齐眼药 |
1.70% |
0.73 |
102.82 |
1.85% |
--- |
20 |
300357 |
我武生物 |
1.60% |
1.51 |
96.83 |
1.74% |
--- |
21 |
600276 |
恒瑞医药 |
0.99% |
0.88 |
59.95 |
1.08% |
--- |
22 |
300601 |
康泰生物 |
0.95% |
0.39 |
57.65 |
1.04% |
--- |
23 |
300529 |
健帆生物 |
0.87% |
0.61 |
52.93 |
0.95% |
--- |
24 |
603127 |
昭衍新药 |
0.73% |
0.24 |
44.21 |
0.79% |
--- |
25 |
002390 |
信邦制药 |
0.65% |
3.76 |
39.43 |
0.71% |
--- |
26 |
603658 |
安图生物 |
0.54% |
0.43 |
32.95 |
0.59% |
--- |
27 |
603882 |
金域医学 |
0.52% |
0.20 |
31.71 |
0.57% |
--- |
28 |
000739 |
普洛药业 |
0.47% |
0.96 |
28.30 |
0.51% |
--- |
29 |
300406 |
九强生物 |
0.47% |
1.44 |
28.47 |
0.51% |
--- |
30 |
603883 |
老百姓 |
0.44% |
0.51 |
26.88 |
0.48% |
--- |
31 |
603392 |
万泰生物 |
0.38% |
0.09 |
22.86 |
0.41% |
--- |
32 |
688016 |
心脉医疗 |
0.38% |
0.05 |
22.73 |
0.41% |
--- |
33 |
300633 |
开立医疗 |
0.34% |
0.66 |
20.80 |
0.37% |
--- |
34 |
002044 |
美年健康 |
0.32% |
2.16 |
19.68 |
0.35% |
--- |
35 |
603939 |
益丰药房 |
0.32% |
0.34 |
19.22 |
0.35% |
--- |
36 |
300896 |
爱美客 |
0.26% |
0.02 |
15.78 |
0.28% |
--- |
37 |
300685 |
艾德生物 |
0.25% |
0.15 |
15.19 |
0.27% |
--- |
38 |
000516 |
国际医学 |
0.24% |
0.78 |
14.73 |
0.26% |
--- |
39 |
600976 |
健民集团 |
0.22% |
0.23 |
13.34 |
0.24% |
--- |
40 |
002001 |
新和成 |
0.21% |
0.45 |
12.78 |
0.23% |
--- |
41 |
603707 |
健友股份 |
0.21% |
0.31 |
12.76 |
0.23% |
--- |
42 |
688029 |
南微医学 |
0.19% |
0.04 |
11.41 |
0.20% |
--- |
43 |
600201 |
生物股份 |
0.18% |
0.63 |
10.91 |
0.20% |
--- |
44 |
000858 |
五粮液 |
0.17% |
0.03 |
10.13 |
0.18% |
--- |
45 |
000568 |
泸州老窖 |
0.16% |
0.04 |
9.96 |
0.18% |
--- |
46 |
600519 |
贵州茅台 |
0.16% |
0.00 |
9.67 |
0.17% |
--- |
47 |
002019 |
亿帆医药 |
0.15% |
0.51 |
8.80 |
0.16% |
--- |
48 |
300832 |
新产业 |
0.15% |
0.15 |
9.11 |
0.16% |
--- |
49 |
002262 |
恩华药业 |
0.14% |
0.56 |
8.56 |
0.15% |
--- |
50 |
600085 |
同仁堂 |
0.11% |
0.17 |
6.76 |
0.12% |
--- |
51 |
603368 |
柳药股份 |
0.11% |
0.34 |
6.68 |
0.12% |
--- |
52 |
603486 |
科沃斯 |
0.10% |
0.03 |
5.88 |
0.11% |
--- |
53 |
600161 |
天坛生物 |
0.09% |
0.15 |
5.24 |
0.09% |
--- |
54 |
000403 |
派林生物 |
0.08% |
0.16 |
5.13 |
0.09% |
--- |
55 |
600436 |
片仔癀 |
0.08% |
0.01 |
4.98 |
0.09% |
--- |
56 |
000423 |
东阿阿胶 |
0.07% |
0.13 |
4.52 |
0.08% |
--- |
57 |
003039 |
顺控发展 |
0.07% |
0.10 |
4.28 |
0.08% |
--- |
58 |
002382 |
蓝帆医疗 |
0.06% |
0.18 |
3.74 |
0.07% |
--- |
59 |
002603 |
以岭药业 |
0.06% |
0.13 |
3.79 |
0.07% |
--- |
60 |
601528 |
瑞丰银行 |
0.06% |
0.22 |
3.47 |
0.06% |
--- |
61 |
000333 |
美的集团 |
0.05% |
0.04 |
3.19 |
0.06% |
--- |
62 |
000513 |
丽珠集团 |
0.05% |
0.06 |
3.18 |
0.06% |
--- |
63 |
000651 |
格力电器 |
0.05% |
0.06 |
2.98 |
0.05% |
--- |
64 |
002688 |
金河生物 |
0.05% |
0.40 |
2.85 |
0.05% |
--- |
65 |
601318 |
中国平安 |
0.05% |
0.05 |
3.27 |
0.06% |
--- |
66 |
605339 |
南侨食品 |
0.05% |
0.08 |
3.30 |
0.06% |
--- |
67 |
600285 |
羚锐制药 |
0.04% |
0.20 |
2.14 |
0.04% |
--- |
68 |
603520 |
司太立 |
0.04% |
0.04 |
2.61 |
0.05% |
--- |
69 |
000597 |
东北制药 |
0.03% |
0.39 |
1.93 |
0.03% |
--- |
70 |
002462 |
嘉事堂 |
0.03% |
0.15 |
2.07 |
0.04% |
--- |
71 |
600867 |
通化东宝 |
0.03% |
0.13 |
1.55 |
0.03% |
--- |
72 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
73 |
002007 |
华兰生物 |
0.02% |
0.03 |
1.12 |
0.02% |
--- |
74 |
603233 |
大参林 |
0.02% |
0.03 |
1.41 |
0.03% |
--- |
75 |
603590 |
康辰药业 |
0.02% |
0.04 |
1.46 |
0.03% |
--- |
76 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
77 |
000766 |
通化金马 |
0.01% |
0.08 |
0.40 |
0.01% |
--- |
78 |
002030 |
达安基因 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
79 |
002252 |
上海莱士 |
0.01% |
0.11 |
0.81 |
0.01% |
--- |
80 |
300358 |
楚天科技 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
81 |
300434 |
金石亚药 |
0.01% |
0.08 |
0.73 |
0.01% |
--- |
82 |
300453 |
三鑫医疗 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
83 |
300583 |
赛托生物 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
84 |
300926 |
博俊科技 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
85 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
86 |
300931 |
通用电梯 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
87 |
600196 |
复星医药 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
88 |
600332 |
白云山 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
89 |
601607 |
上海医药 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
90 |
603669 |
灵康药业 |
0.01% |
0.06 |
0.49 |
0.01% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
92 |
600380 |
健康元 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.95% |
2.90 |
407.04 |
8.64% |
-1.13 (-39.01%) |
2 |
300122 |
智飞生物 |
7.94% |
2.36 |
406.70 |
8.63% |
-1.08 (-45.75%) |
3 |
000661 |
长春高新 |
7.41% |
0.84 |
379.75 |
8.06% |
-0.15 (-18.13%) |
4 |
300760 |
迈瑞医疗 |
6.45% |
0.83 |
330.30 |
7.01% |
-0.15 (-17.70%) |
5 |
300015 |
爱尔眼科 |
4.84% |
4.19 |
248.06 |
5.27% |
-0.28 (-6.68%) |
6 |
300347 |
泰格医药 |
4.42% |
1.51 |
226.28 |
4.80% |
0.30 (20.19%) |
7 |
300725 |
药石科技 |
3.98% |
1.32 |
203.89 |
4.33% |
-0.23 (-17.63%) |
8 |
600763 |
通策医疗 |
3.64% |
0.74 |
186.62 |
3.96% |
-0.24 (-31.99%) |
9 |
600276 |
恒瑞医药 |
3.17% |
1.77 |
162.59 |
3.45% |
-1.69 (-95.90%) |
10 |
300558 |
贝达药业 |
2.94% |
1.42 |
150.62 |
3.20% |
0.24 (16.68%) |
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 |
603259 |
药明康德 |
7.95% |
2.90 |
407.04 |
8.64% |
-1.13 (-39.01%) |
2 |
300122 |
智飞生物 |
7.94% |
2.36 |
406.70 |
8.63% |
-1.08 (-45.75%) |
3 |
000661 |
长春高新 |
7.41% |
0.84 |
379.75 |
8.06% |
-0.15 (-18.13%) |
4 |
300760 |
迈瑞医疗 |
6.45% |
0.83 |
330.30 |
7.01% |
-0.15 (-17.70%) |
5 |
300015 |
爱尔眼科 |
4.84% |
4.19 |
248.06 |
5.27% |
-0.28 (-6.68%) |
6 |
300347 |
泰格医药 |
4.42% |
1.51 |
226.28 |
4.80% |
0.30 (20.19%) |
7 |
300725 |
药石科技 |
3.98% |
1.32 |
203.89 |
4.33% |
-0.23 (-17.63%) |
8 |
600763 |
通策医疗 |
3.64% |
0.74 |
186.62 |
3.96% |
-0.24 (-31.99%) |
9 |
600276 |
恒瑞医药 |
3.17% |
1.77 |
162.59 |
3.45% |
-1.69 (-95.90%) |
10 |
300558 |
贝达药业 |
2.94% |
1.42 |
150.62 |
3.20% |
0.24 (16.68%) |
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 |
603259 |
药明康德 |
7.36% |
4.04 |
543.70 |
7.86% |
0.76 (18.86%) |
2 |
300122 |
智飞生物 |
6.88% |
3.44 |
508.28 |
7.35% |
2.06 (60.07%) |
3 |
000661 |
长春高新 |
6.02% |
0.99 |
444.82 |
6.43% |
0.18 (18.08%) |
4 |
300760 |
迈瑞医疗 |
5.61% |
0.97 |
414.97 |
6.00% |
0.56 (57.12%) |
5 |
600276 |
恒瑞医药 |
5.22% |
3.46 |
385.52 |
5.57% |
1.05 (30.47%) |
6 |
300015 |
爱尔眼科 |
4.53% |
4.47 |
334.48 |
4.83% |
新增 |
7 |
600763 |
通策医疗 |
3.68% |
0.98 |
271.90 |
3.93% |
新增 |
8 |
300482 |
万孚生物 |
3.19% |
2.64 |
235.86 |
3.41% |
新增 |
9 |
300725 |
药石科技 |
2.90% |
1.55 |
214.30 |
3.10% |
0.05 (3.38%) |
10 |
002773 |
康弘药业 |
2.83% |
4.34 |
209.20 |
3.02% |
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 |
603259 |
药明康德 |
7.36% |
4.04 |
543.70 |
7.86% |
0.76 (18.86%) |
2 |
300122 |
智飞生物 |
6.88% |
3.44 |
508.28 |
7.35% |
2.06 (60.07%) |
3 |
000661 |
长春高新 |
6.02% |
0.99 |
444.82 |
6.43% |
0.18 (18.08%) |
4 |
300760 |
迈瑞医疗 |
5.61% |
0.97 |
414.97 |
6.00% |
0.56 (57.12%) |
5 |
600276 |
恒瑞医药 |
5.22% |
3.46 |
385.52 |
5.57% |
1.05 (30.47%) |
6 |
300015 |
爱尔眼科 |
4.53% |
4.47 |
334.48 |
4.83% |
新增 |
7 |
600763 |
通策医疗 |
3.68% |
0.98 |
271.90 |
3.93% |
新增 |
8 |
300482 |
万孚生物 |
3.19% |
2.64 |
235.86 |
3.41% |
新增 |
9 |
300725 |
药石科技 |
2.90% |
1.55 |
214.30 |
3.10% |
0.05 (3.38%) |
10 |
002773 |
康弘药业 |
2.83% |
4.34 |
209.20 |
3.02% |
新增 |
11 |
300347 |
泰格医药 |
2.63% |
1.20 |
194.43 |
2.81% |
--- |
12 |
002727 |
一心堂 |
2.60% |
5.76 |
191.82 |
2.77% |
--- |
13 |
002007 |
华兰生物 |
2.16% |
3.78 |
159.86 |
2.31% |
--- |
14 |
600079 |
人福医药 |
2.16% |
4.72 |
160.02 |
2.31% |
--- |
15 |
688016 |
心脉医疗 |
1.74% |
0.51 |
128.51 |
1.86% |
--- |
16 |
300558 |
贝达药业 |
1.72% |
1.18 |
126.93 |
1.83% |
--- |
17 |
603658 |
安图生物 |
1.68% |
0.85 |
123.88 |
1.79% |
--- |
18 |
300595 |
欧普康视 |
1.42% |
1.28 |
105.20 |
1.52% |
--- |
19 |
002821 |
凯莱英 |
1.23% |
0.30 |
91.15 |
1.32% |
--- |
20 |
603883 |
老百姓 |
1.10% |
1.30 |
81.54 |
1.18% |
--- |
21 |
002332 |
仙琚制药 |
1.09% |
6.04 |
80.65 |
1.17% |
--- |
22 |
300601 |
康泰生物 |
1.08% |
0.46 |
80.17 |
1.16% |
--- |
23 |
603456 |
九洲药业 |
1.07% |
2.22 |
79.31 |
1.15% |
--- |
24 |
002550 |
千红制药 |
1.05% |
18.24 |
77.51 |
1.12% |
--- |
25 |
000963 |
华东医药 |
0.98% |
2.73 |
72.49 |
1.05% |
--- |
26 |
000538 |
云南白药 |
0.95% |
0.62 |
70.14 |
1.01% |
--- |
27 |
600201 |
生物股份 |
0.86% |
3.03 |
63.37 |
0.92% |
--- |
28 |
300759 |
康龙化成 |
0.82% |
0.51 |
60.89 |
0.88% |
--- |
29 |
300529 |
健帆生物 |
0.75% |
0.82 |
55.65 |
0.80% |
--- |
30 |
002462 |
嘉事堂 |
0.74% |
3.90 |
55.03 |
0.80% |
--- |
31 |
603939 |
益丰药房 |
0.71% |
0.58 |
52.43 |
0.76% |
--- |
32 |
300206 |
理邦仪器 |
0.67% |
2.73 |
49.87 |
0.72% |
--- |
33 |
603233 |
大参林 |
0.62% |
0.58 |
45.60 |
0.66% |
--- |
34 |
603882 |
金域医学 |
0.62% |
0.36 |
45.82 |
0.66% |
--- |
35 |
600161 |
天坛生物 |
0.59% |
1.04 |
43.40 |
0.63% |
--- |
36 |
000513 |
丽珠集团 |
0.55% |
1.01 |
40.92 |
0.59% |
--- |
37 |
002755 |
奥赛康 |
0.46% |
2.61 |
34.11 |
0.49% |
--- |
38 |
000423 |
东阿阿胶 |
0.43% |
0.82 |
31.83 |
0.46% |
--- |
39 |
002262 |
恩华药业 |
0.43% |
2.01 |
32.09 |
0.46% |
--- |
40 |
600285 |
羚锐制药 |
0.43% |
3.76 |
31.89 |
0.46% |
--- |
41 |
000989 |
九芝堂 |
0.37% |
3.47 |
27.33 |
0.39% |
--- |
42 |
603520 |
司太立 |
0.37% |
0.42 |
27.44 |
0.40% |
--- |
43 |
600420 |
国药现代 |
0.35% |
2.69 |
25.60 |
0.37% |
--- |
44 |
002422 |
科伦药业 |
0.33% |
1.27 |
24.65 |
0.36% |
--- |
45 |
300009 |
安科生物 |
0.32% |
1.62 |
23.80 |
0.34% |
--- |
46 |
002382 |
蓝帆医疗 |
0.31% |
1.07 |
22.60 |
0.33% |
--- |
47 |
300573 |
兴齐眼药 |
0.31% |
0.24 |
22.76 |
0.33% |
--- |
48 |
300685 |
艾德生物 |
0.30% |
0.28 |
22.22 |
0.32% |
--- |
49 |
002317 |
众生药业 |
0.29% |
1.93 |
21.30 |
0.31% |
--- |
50 |
300289 |
利德曼 |
0.29% |
3.61 |
21.28 |
0.31% |
--- |
51 |
600380 |
健康元 |
0.29% |
1.54 |
21.47 |
0.31% |
--- |
52 |
600998 |
九州通 |
0.29% |
1.17 |
21.19 |
0.31% |
--- |
53 |
603707 |
健友股份 |
0.28% |
0.59 |
20.59 |
0.30% |
--- |
54 |
600252 |
中恒集团 |
0.27% |
6.45 |
19.81 |
0.29% |
--- |
55 |
002022 |
科华生物 |
0.26% |
1.22 |
18.86 |
0.27% |
--- |
56 |
002950 |
奥美医疗 |
0.26% |
0.94 |
19.11 |
0.28% |
--- |
57 |
002198 |
嘉应制药 |
0.25% |
4.14 |
18.56 |
0.27% |
--- |
58 |
600750 |
江中药业 |
0.24% |
1.70 |
18.05 |
0.26% |
--- |
59 |
000333 |
美的集团 |
0.23% |
0.17 |
16.67 |
0.24% |
--- |
60 |
000705 |
浙江震元 |
0.23% |
2.32 |
16.84 |
0.24% |
--- |
61 |
300463 |
迈克生物 |
0.23% |
0.36 |
16.74 |
0.24% |
--- |
62 |
002044 |
美年健康 |
0.22% |
1.41 |
15.93 |
0.23% |
--- |
63 |
600521 |
华海药业 |
0.21% |
0.47 |
15.89 |
0.23% |
--- |
64 |
000651 |
格力电器 |
0.19% |
0.23 |
13.96 |
0.20% |
--- |
65 |
002001 |
新和成 |
0.18% |
0.39 |
13.21 |
0.19% |
--- |
66 |
300142 |
沃森生物 |
0.16% |
0.30 |
11.72 |
0.17% |
--- |
67 |
300314 |
戴维医疗 |
0.16% |
0.70 |
11.52 |
0.17% |
--- |
68 |
000403 |
派林生物 |
0.15% |
0.29 |
10.85 |
0.16% |
--- |
69 |
000858 |
五粮液 |
0.15% |
0.04 |
11.38 |
0.16% |
--- |
70 |
002019 |
亿帆医药 |
0.15% |
0.57 |
10.86 |
0.16% |
--- |
71 |
002223 |
鱼跃医疗 |
0.15% |
0.39 |
10.95 |
0.16% |
--- |
72 |
002563 |
森马服饰 |
0.15% |
1.13 |
11.33 |
0.16% |
--- |
73 |
300049 |
福瑞股份 |
0.15% |
1.40 |
11.45 |
0.17% |
--- |
74 |
002675 |
东诚药业 |
0.14% |
0.52 |
10.41 |
0.15% |
--- |
75 |
300181 |
佐力药业 |
0.14% |
1.81 |
10.70 |
0.15% |
--- |
76 |
600436 |
片仔癀 |
0.14% |
0.04 |
10.41 |
0.15% |
--- |
77 |
000516 |
国际医学 |
0.13% |
0.74 |
9.31 |
0.13% |
--- |
78 |
000895 |
双汇发展 |
0.13% |
0.20 |
9.37 |
0.14% |
--- |
79 |
000915 |
华特达因 |
0.13% |
0.42 |
9.87 |
0.14% |
--- |
80 |
002352 |
顺丰控股 |
0.13% |
0.11 |
9.78 |
0.14% |
--- |
81 |
000999 |
华润三九 |
0.12% |
0.37 |
9.17 |
0.13% |
--- |
82 |
600176 |
中国巨石 |
0.12% |
0.44 |
8.85 |
0.13% |
--- |
83 |
600519 |
贵州茅台 |
0.12% |
0.00 |
8.79 |
0.13% |
--- |
84 |
603987 |
康德莱 |
0.12% |
0.55 |
8.68 |
0.13% |
--- |
85 |
000002 |
万科A |
0.11% |
0.29 |
8.24 |
0.12% |
--- |
86 |
002304 |
洋河股份 |
0.11% |
0.04 |
8.47 |
0.12% |
--- |
87 |
002683 |
宏大爆破 |
0.11% |
0.22 |
7.81 |
0.11% |
--- |
88 |
688202 |
美迪西 |
0.11% |
0.05 |
8.00 |
0.12% |
--- |
89 |
002390 |
信邦制药 |
0.09% |
0.75 |
6.39 |
0.09% |
--- |
90 |
600004 |
白云机场 |
0.09% |
0.50 |
7.00 |
0.10% |
--- |
91 |
600660 |
福耀玻璃 |
0.09% |
0.14 |
6.80 |
0.10% |
--- |
92 |
002793 |
罗欣药业 |
0.08% |
0.58 |
5.97 |
0.09% |
--- |
93 |
300244 |
迪安诊断 |
0.08% |
0.17 |
5.87 |
0.08% |
--- |
94 |
300639 |
凯普生物 |
0.08% |
0.16 |
5.90 |
0.09% |
--- |
95 |
300765 |
新诺威 |
0.08% |
0.30 |
5.60 |
0.08% |
--- |
96 |
600009 |
上海机场 |
0.08% |
0.08 |
5.86 |
0.08% |
--- |
97 |
600196 |
复星医药 |
0.08% |
0.11 |
6.20 |
0.09% |
--- |
98 |
600754 |
锦江酒店 |
0.08% |
0.11 |
5.64 |
0.08% |
--- |
99 |
300357 |
我武生物 |
0.07% |
0.07 |
5.52 |
0.08% |
--- |
100 |
300676 |
华大基因 |
0.07% |
0.04 |
4.87 |
0.07% |
--- |
101 |
600129 |
太极集团 |
0.07% |
0.41 |
5.53 |
0.08% |
--- |
102 |
600258 |
首旅酒店 |
0.07% |
0.26 |
5.52 |
0.08% |
--- |
103 |
600887 |
伊利股份 |
0.07% |
0.11 |
4.88 |
0.07% |
--- |
104 |
603308 |
应流股份 |
0.07% |
0.17 |
5.07 |
0.07% |
--- |
105 |
002027 |
分众传媒 |
0.06% |
0.48 |
4.77 |
0.07% |
--- |
106 |
002435 |
长江健康 |
0.06% |
0.98 |
4.14 |
0.06% |
--- |
107 |
300396 |
迪瑞医疗 |
0.06% |
0.18 |
4.32 |
0.06% |
--- |
108 |
600690 |
海尔智家 |
0.06% |
0.16 |
4.79 |
0.07% |
--- |
109 |
601318 |
中国平安 |
0.06% |
0.05 |
4.75 |
0.07% |
--- |
110 |
300653 |
正海生物 |
0.05% |
0.07 |
3.85 |
0.06% |
--- |
111 |
603108 |
润达医疗 |
0.05% |
0.34 |
3.80 |
0.05% |
--- |
112 |
603669 |
灵康药业 |
0.05% |
0.46 |
3.97 |
0.06% |
--- |
113 |
300326 |
凯利泰 |
0.04% |
0.20 |
3.15 |
0.05% |
--- |
114 |
300927 |
江天化学 |
0.04% |
0.22 |
2.90 |
0.04% |
--- |
115 |
002399 |
海普瑞 |
0.03% |
0.11 |
1.97 |
0.03% |
--- |
116 |
300039 |
上海凯宝 |
0.03% |
0.43 |
2.11 |
0.03% |
--- |
117 |
300633 |
开立医疗 |
0.03% |
0.08 |
2.02 |
0.03% |
--- |
118 |
300723 |
一品红 |
0.03% |
0.06 |
2.24 |
0.03% |
--- |
119 |
300926 |
博俊科技 |
0.03% |
0.21 |
2.22 |
0.03% |
--- |
120 |
603229 |
奥翔药业 |
0.03% |
0.06 |
2.20 |
0.03% |
--- |
121 |
002252 |
上海莱士 |
0.02% |
0.18 |
1.33 |
0.02% |
--- |
122 |
300016 |
北陆药业 |
0.02% |
0.14 |
1.36 |
0.02% |
--- |
123 |
300401 |
花园生物 |
0.02% |
0.09 |
1.43 |
0.02% |
--- |
124 |
603187 |
海容冷链 |
0.02% |
0.02 |
1.46 |
0.02% |
--- |
125 |
603222 |
济民医疗 |
0.02% |
0.10 |
1.35 |
0.02% |
--- |
126 |
000739 |
普洛药业 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
127 |
300404 |
博济医药 |
0.01% |
0.05 |
0.53 |
0.01% |
--- |
128 |
300562 |
乐心医疗 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
129 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
130 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
603259 |
药明康德 |
7.33% |
3.27 |
332.36 |
7.98% |
0.18 (5.44%) |
2 |
000661 |
长春高新 |
6.62% |
0.81 |
300.04 |
7.21% |
0.33 (40.91%) |
3 |
600276 |
恒瑞医药 |
4.77% |
2.40 |
216.00 |
5.19% |
0.38 (15.98%) |
4 |
300122 |
智飞生物 |
4.22% |
1.37 |
191.18 |
4.59% |
0.65 (47.42%) |
5 |
300725 |
药石科技 |
4.06% |
1.50 |
183.81 |
4.41% |
0.35 (23.64%) |
6 |
300529 |
健帆生物 |
3.74% |
2.38 |
169.31 |
4.07% |
2.01 (84.21%) |
7 |
002007 |
华兰生物 |
3.72% |
2.96 |
168.53 |
4.05% |
1.29 (43.56%) |
8 |
300760 |
迈瑞医疗 |
3.21% |
0.42 |
145.36 |
3.49% |
-0.11 (-26.91%) |
9 |
300595 |
欧普康视 |
2.88% |
2.10 |
130.39 |
3.13% |
新增 |
10 |
300601 |
康泰生物 |
2.79% |
0.69 |
126.44 |
3.04% |
-0.09 (-13.07%) |
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 |
603259 |
药明康德 |
7.33% |
3.27 |
332.36 |
7.98% |
0.18 (5.44%) |
2 |
000661 |
长春高新 |
6.62% |
0.81 |
300.04 |
7.21% |
0.33 (40.91%) |
3 |
600276 |
恒瑞医药 |
4.77% |
2.40 |
216.00 |
5.19% |
0.38 (15.98%) |
4 |
300122 |
智飞生物 |
4.22% |
1.37 |
191.18 |
4.59% |
0.65 (47.42%) |
5 |
300725 |
药石科技 |
4.06% |
1.50 |
183.81 |
4.41% |
0.35 (23.64%) |
6 |
300529 |
健帆生物 |
3.74% |
2.38 |
169.31 |
4.07% |
2.01 (84.21%) |
7 |
002007 |
华兰生物 |
3.72% |
2.96 |
168.53 |
4.05% |
1.29 (43.56%) |
8 |
300760 |
迈瑞医疗 |
3.21% |
0.42 |
145.36 |
3.49% |
-0.11 (-26.91%) |
9 |
300595 |
欧普康视 |
2.88% |
2.10 |
130.39 |
3.13% |
新增 |
10 |
300601 |
康泰生物 |
2.79% |
0.69 |
126.44 |
3.04% |
-0.09 (-13.07%) |
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 |
603259 |
药明康德 |
6.19% |
3.10 |
299.12 |
6.89% |
1.06 (34.09%) |
2 |
000661 |
长春高新 |
4.32% |
0.48 |
208.77 |
4.81% |
0.30 (62.34%) |
3 |
300832 |
新产业 |
3.88% |
1.09 |
187.69 |
4.33% |
新增 |
4 |
600276 |
恒瑞医药 |
3.86% |
2.02 |
186.49 |
4.30% |
0.22 (11.05%) |
5 |
300760 |
迈瑞医疗 |
3.35% |
0.53 |
162.05 |
3.73% |
-0.07 (-13.26%) |
6 |
300347 |
泰格医药 |
3.08% |
1.46 |
149.05 |
3.44% |
新增 |
7 |
300725 |
药石科技 |
2.95% |
1.15 |
142.35 |
3.28% |
新增 |
8 |
300009 |
安科生物 |
2.64% |
7.12 |
127.39 |
2.94% |
新增 |
9 |
300601 |
康泰生物 |
2.64% |
0.79 |
127.38 |
2.94% |
-0.18 (-23.40%) |
10 |
600867 |
通化东宝 |
2.59% |
7.18 |
125.15 |
2.88% |
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 |
603259 |
药明康德 |
6.19% |
3.10 |
299.12 |
6.89% |
1.06 (34.09%) |
2 |
000661 |
长春高新 |
4.32% |
0.48 |
208.77 |
4.81% |
0.30 (62.34%) |
3 |
300832 |
新产业 |
3.88% |
1.09 |
187.69 |
4.33% |
新增 |
4 |
600276 |
恒瑞医药 |
3.86% |
2.02 |
186.49 |
4.30% |
0.22 (11.05%) |
5 |
300760 |
迈瑞医疗 |
3.35% |
0.53 |
162.05 |
3.73% |
-0.07 (-13.26%) |
6 |
300347 |
泰格医药 |
3.08% |
1.46 |
149.05 |
3.44% |
新增 |
7 |
300725 |
药石科技 |
2.95% |
1.15 |
142.35 |
3.28% |
新增 |
8 |
300009 |
安科生物 |
2.64% |
7.12 |
127.39 |
2.94% |
新增 |
9 |
300601 |
康泰生物 |
2.64% |
0.79 |
127.38 |
2.94% |
-0.18 (-23.40%) |
10 |
600867 |
通化东宝 |
2.59% |
7.18 |
125.15 |
2.88% |
新增 |
11 |
600763 |
通策医疗 |
2.36% |
0.68 |
114.15 |
2.63% |
--- |
12 |
603939 |
益丰药房 |
2.31% |
1.23 |
111.65 |
2.57% |
--- |
13 |
603658 |
安图生物 |
2.23% |
0.66 |
107.76 |
2.48% |
--- |
14 |
300015 |
爱尔眼科 |
2.19% |
2.44 |
105.82 |
2.44% |
--- |
15 |
300357 |
我武生物 |
2.14% |
1.66 |
103.28 |
2.38% |
--- |
16 |
300326 |
凯利泰 |
2.12% |
3.52 |
102.54 |
2.36% |
--- |
17 |
002223 |
鱼跃医疗 |
2.05% |
2.72 |
99.01 |
2.28% |
--- |
18 |
688166 |
博瑞医药 |
1.91% |
1.49 |
92.28 |
2.13% |
--- |
19 |
688363 |
华熙生物 |
1.91% |
0.62 |
92.29 |
2.13% |
--- |
20 |
300676 |
华大基因 |
1.87% |
0.58 |
90.43 |
2.08% |
--- |
21 |
002007 |
华兰生物 |
1.73% |
1.67 |
83.64 |
1.93% |
--- |
22 |
300122 |
智飞生物 |
1.50% |
0.72 |
72.26 |
1.67% |
--- |
23 |
603882 |
金域医学 |
1.35% |
0.73 |
65.33 |
1.51% |
--- |
24 |
603127 |
昭衍新药 |
1.25% |
0.57 |
60.44 |
1.39% |
--- |
25 |
688085 |
三友医疗 |
1.23% |
0.75 |
59.47 |
1.37% |
--- |
26 |
002317 |
众生药业 |
1.22% |
3.43 |
58.86 |
1.36% |
--- |
27 |
002001 |
新和成 |
1.20% |
2.00 |
58.16 |
1.34% |
--- |
28 |
600161 |
天坛生物 |
1.11% |
1.19 |
53.83 |
1.24% |
--- |
29 |
000513 |
丽珠集团 |
1.04% |
1.04 |
50.16 |
1.16% |
--- |
30 |
002821 |
凯莱英 |
1.02% |
0.20 |
49.45 |
1.14% |
--- |
31 |
300759 |
康龙化成 |
0.97% |
0.48 |
46.77 |
1.08% |
--- |
32 |
002773 |
康弘药业 |
0.96% |
0.94 |
46.39 |
1.07% |
--- |
33 |
300633 |
开立医疗 |
0.95% |
1.16 |
45.99 |
1.06% |
--- |
34 |
600252 |
中恒集团 |
0.91% |
13.75 |
44.15 |
1.02% |
--- |
35 |
300685 |
艾德生物 |
0.90% |
0.56 |
43.37 |
1.00% |
--- |
36 |
600750 |
江中药业 |
0.87% |
3.34 |
42.24 |
0.97% |
--- |
37 |
300482 |
万孚生物 |
0.83% |
0.39 |
40.21 |
0.93% |
--- |
38 |
002019 |
亿帆医药 |
0.71% |
1.50 |
34.54 |
0.80% |
--- |
39 |
000403 |
派林生物 |
0.69% |
0.45 |
33.36 |
0.77% |
--- |
40 |
002727 |
一心堂 |
0.60% |
0.78 |
28.95 |
0.67% |
--- |
41 |
603883 |
老百姓 |
0.59% |
0.29 |
28.62 |
0.66% |
--- |
42 |
300529 |
健帆生物 |
0.54% |
0.38 |
26.15 |
0.60% |
--- |
43 |
002550 |
千红制药 |
0.51% |
5.74 |
24.80 |
0.57% |
--- |
44 |
603368 |
柳药股份 |
0.45% |
0.94 |
21.53 |
0.50% |
--- |
45 |
300003 |
乐普医疗 |
0.43% |
0.56 |
20.56 |
0.47% |
--- |
46 |
603367 |
辰欣药业 |
0.41% |
1.22 |
19.65 |
0.45% |
--- |
47 |
002433 |
太安堂 |
0.40% |
4.43 |
19.42 |
0.45% |
--- |
48 |
000705 |
浙江震元 |
0.38% |
2.59 |
18.46 |
0.43% |
--- |
49 |
002252 |
上海莱士 |
0.38% |
2.17 |
18.36 |
0.42% |
--- |
50 |
300401 |
花园生物 |
0.38% |
1.29 |
18.49 |
0.43% |
--- |
51 |
002435 |
长江健康 |
0.37% |
4.88 |
18.01 |
0.42% |
--- |
52 |
600998 |
九州通 |
0.36% |
0.92 |
17.20 |
0.40% |
--- |
53 |
603669 |
灵康药业 |
0.34% |
2.10 |
16.57 |
0.38% |
--- |
54 |
603233 |
大参林 |
0.33% |
0.19 |
15.76 |
0.36% |
--- |
55 |
300630 |
普利制药 |
0.32% |
0.21 |
15.51 |
0.36% |
--- |
56 |
300434 |
金石亚药 |
0.30% |
1.79 |
14.46 |
0.33% |
--- |
57 |
300039 |
上海凯宝 |
0.27% |
2.42 |
13.05 |
0.30% |
--- |
58 |
300086 |
康芝药业 |
0.27% |
2.65 |
13.04 |
0.30% |
--- |
59 |
600713 |
南京医药 |
0.27% |
2.95 |
12.83 |
0.30% |
--- |
60 |
000813 |
德展健康 |
0.26% |
1.99 |
12.32 |
0.28% |
--- |
61 |
300314 |
戴维医疗 |
0.26% |
0.84 |
12.50 |
0.29% |
--- |
62 |
000538 |
云南白药 |
0.25% |
0.13 |
12.20 |
0.28% |
--- |
63 |
600535 |
天士力 |
0.21% |
0.64 |
10.38 |
0.24% |
--- |
64 |
002675 |
东诚药业 |
0.19% |
0.43 |
9.01 |
0.21% |
--- |
65 |
000503 |
国新健康 |
0.18% |
0.80 |
8.91 |
0.21% |
--- |
66 |
000915 |
华特达因 |
0.18% |
0.26 |
8.52 |
0.20% |
--- |
67 |
600557 |
康缘药业 |
0.18% |
0.61 |
8.49 |
0.20% |
--- |
68 |
600851 |
海欣股份 |
0.18% |
1.19 |
8.87 |
0.20% |
--- |
69 |
002399 |
海普瑞 |
0.17% |
0.32 |
8.00 |
0.18% |
--- |
70 |
002020 |
京新药业 |
0.16% |
0.73 |
7.80 |
0.18% |
--- |
71 |
600201 |
生物股份 |
0.16% |
0.27 |
7.52 |
0.17% |
--- |
72 |
300573 |
兴齐眼药 |
0.15% |
0.05 |
7.25 |
0.17% |
--- |
73 |
600216 |
浙江医药 |
0.14% |
0.35 |
6.77 |
0.16% |
--- |
74 |
002422 |
科伦药业 |
0.12% |
0.27 |
5.70 |
0.13% |
--- |
75 |
300171 |
东富龙 |
0.12% |
0.37 |
5.99 |
0.14% |
--- |
76 |
300244 |
迪安诊断 |
0.12% |
0.17 |
6.00 |
0.14% |
--- |
77 |
300584 |
海辰药业 |
0.12% |
0.23 |
5.81 |
0.13% |
--- |
78 |
002393 |
力生制药 |
0.11% |
0.20 |
5.21 |
0.12% |
--- |
79 |
300396 |
迪瑞医疗 |
0.11% |
0.19 |
5.11 |
0.12% |
--- |
80 |
000411 |
英特集团 |
0.10% |
0.39 |
4.87 |
0.11% |
--- |
81 |
600993 |
马应龙 |
0.10% |
0.19 |
4.61 |
0.11% |
--- |
82 |
600211 |
西藏药业 |
0.09% |
0.07 |
4.46 |
0.10% |
--- |
83 |
600380 |
健康元 |
0.09% |
0.27 |
4.32 |
0.10% |
--- |
84 |
603590 |
康辰药业 |
0.09% |
0.11 |
4.24 |
0.10% |
--- |
85 |
000739 |
普洛药业 |
0.08% |
0.16 |
3.78 |
0.09% |
--- |
86 |
600587 |
新华医疗 |
0.08% |
0.25 |
3.89 |
0.09% |
--- |
87 |
002262 |
恩华药业 |
0.07% |
0.21 |
3.53 |
0.08% |
--- |
88 |
002390 |
信邦制药 |
0.07% |
0.78 |
3.54 |
0.08% |
--- |
89 |
300639 |
凯普生物 |
0.07% |
0.07 |
3.43 |
0.08% |
--- |
90 |
600436 |
片仔癀 |
0.07% |
0.02 |
3.40 |
0.08% |
--- |
91 |
002688 |
金河生物 |
0.06% |
0.44 |
2.98 |
0.07% |
--- |
92 |
000590 |
启迪药业 |
0.05% |
0.25 |
2.51 |
0.06% |
--- |
93 |
300016 |
北陆药业 |
0.05% |
0.19 |
2.31 |
0.05% |
--- |
94 |
600329 |
中新药业 |
0.05% |
0.14 |
2.43 |
0.06% |
--- |
95 |
600521 |
华海药业 |
0.05% |
0.07 |
2.24 |
0.05% |
--- |
96 |
300406 |
九强生物 |
0.04% |
0.09 |
2.07 |
0.05% |
--- |
97 |
600529 |
山东药玻 |
0.04% |
0.03 |
1.74 |
0.04% |
--- |
98 |
603567 |
珍宝岛 |
0.04% |
0.17 |
2.12 |
0.05% |
--- |
99 |
603987 |
康德莱 |
0.04% |
0.10 |
1.73 |
0.04% |
--- |
100 |
300642 |
透景生命 |
0.03% |
0.03 |
1.56 |
0.04% |
--- |
101 |
000028 |
国药一致 |
0.02% |
0.02 |
1.02 |
0.02% |
--- |
102 |
002332 |
仙琚制药 |
0.02% |
0.07 |
1.18 |
0.03% |
--- |
103 |
002365 |
永安药业 |
0.02% |
0.09 |
1.09 |
0.03% |
--- |
104 |
300294 |
博雅生物 |
0.02% |
0.03 |
1.12 |
0.03% |
--- |
105 |
600479 |
千金药业 |
0.02% |
0.13 |
1.20 |
0.03% |
--- |
106 |
300463 |
迈克生物 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
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 |
002007 |
华兰生物 |
6.71% |
4.29 |
205.50 |
7.65% |
1.24 (28.97%) |
2 |
603259 |
药明康德 |
6.03% |
2.04 |
184.68 |
6.88% |
1.10 (53.88%) |
3 |
600276 |
恒瑞医药 |
5.40% |
1.80 |
165.41 |
6.16% |
-0.50 (-27.99%) |
4 |
300760 |
迈瑞医疗 |
5.13% |
0.60 |
157.12 |
5.85% |
-0.26 (-43.20%) |
5 |
600436 |
片仔癀 |
3.79% |
0.93 |
115.98 |
4.32% |
0.22 (23.38%) |
6 |
300601 |
康泰生物 |
3.63% |
0.97 |
111.08 |
4.14% |
-0.20 (-20.49%) |
7 |
603233 |
大参林 |
3.38% |
1.65 |
103.65 |
3.86% |
1.63 (99.17%) |
8 |
300015 |
爱尔眼科 |
3.33% |
2.59 |
102.08 |
3.80% |
0.02 (0.64%) |
9 |
000661 |
长春高新 |
3.23% |
0.18 |
98.97 |
3.68% |
-0.23 (-128.68%) |
10 |
300122 |
智飞生物 |
2.61% |
1.18 |
79.84 |
2.97% |
0.76 (63.90%) |
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 |
002007 |
华兰生物 |
6.71% |
4.29 |
205.50 |
7.65% |
1.24 (28.97%) |
2 |
603259 |
药明康德 |
6.03% |
2.04 |
184.68 |
6.88% |
1.10 (53.88%) |
3 |
600276 |
恒瑞医药 |
5.40% |
1.80 |
165.41 |
6.16% |
-0.50 (-27.99%) |
4 |
300760 |
迈瑞医疗 |
5.13% |
0.60 |
157.12 |
5.85% |
-0.26 (-43.20%) |
5 |
600436 |
片仔癀 |
3.79% |
0.93 |
115.98 |
4.32% |
0.22 (23.38%) |
6 |
300601 |
康泰生物 |
3.63% |
0.97 |
111.08 |
4.14% |
-0.20 (-20.49%) |
7 |
603233 |
大参林 |
3.38% |
1.65 |
103.65 |
3.86% |
1.63 (99.17%) |
8 |
300015 |
爱尔眼科 |
3.33% |
2.59 |
102.08 |
3.80% |
0.02 (0.64%) |
9 |
000661 |
长春高新 |
3.23% |
0.18 |
98.97 |
3.68% |
-0.23 (-128.68%) |
10 |
300122 |
智飞生物 |
2.61% |
1.18 |
79.84 |
2.97% |
0.76 (63.90%) |
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 |
600276 |
恒瑞医药 |
7.22% |
2.30 |
201.33 |
7.87% |
0.26 (11.41%) |
2 |
000661 |
长春高新 |
6.62% |
0.41 |
184.61 |
7.22% |
0.07 (15.96%) |
3 |
300760 |
迈瑞医疗 |
5.61% |
0.86 |
156.40 |
6.12% |
0.42 (48.40%) |
4 |
002007 |
华兰生物 |
3.84% |
3.05 |
107.08 |
4.19% |
新增 |
5 |
300601 |
康泰生物 |
3.68% |
1.17 |
102.53 |
4.01% |
新增 |
6 |
300015 |
爱尔眼科 |
3.66% |
2.58 |
101.89 |
3.98% |
新增 |
7 |
603259 |
药明康德 |
3.11% |
0.94 |
86.71 |
3.39% |
-1.36 (-144.92%) |
8 |
600436 |
片仔癀 |
2.82% |
0.71 |
78.55 |
3.07% |
-0.15 (-20.31%) |
9 |
300529 |
健帆生物 |
2.76% |
1.07 |
77.01 |
3.01% |
-0.03 (-2.38%) |
10 |
603883 |
老百姓 |
2.67% |
1.16 |
74.28 |
2.90% |
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 |
600276 |
恒瑞医药 |
7.22% |
2.30 |
201.33 |
7.87% |
0.26 (11.41%) |
2 |
000661 |
长春高新 |
6.62% |
0.41 |
184.61 |
7.22% |
0.07 (15.96%) |
3 |
300760 |
迈瑞医疗 |
5.61% |
0.86 |
156.40 |
6.12% |
0.42 (48.40%) |
4 |
002007 |
华兰生物 |
3.84% |
3.05 |
107.08 |
4.19% |
新增 |
5 |
300601 |
康泰生物 |
3.68% |
1.17 |
102.53 |
4.01% |
新增 |
6 |
300015 |
爱尔眼科 |
3.66% |
2.58 |
101.89 |
3.98% |
新增 |
7 |
603259 |
药明康德 |
3.11% |
0.94 |
86.71 |
3.39% |
-1.36 (-144.92%) |
8 |
600436 |
片仔癀 |
2.82% |
0.71 |
78.55 |
3.07% |
-0.15 (-20.31%) |
9 |
300529 |
健帆生物 |
2.76% |
1.07 |
77.01 |
3.01% |
-0.03 (-2.38%) |
10 |
603883 |
老百姓 |
2.67% |
1.16 |
74.28 |
2.90% |
新增 |
11 |
600196 |
复星医药 |
2.56% |
2.68 |
71.29 |
2.79% |
--- |
12 |
600763 |
通策医疗 |
2.45% |
0.66 |
68.17 |
2.67% |
--- |
13 |
002044 |
美年健康 |
2.44% |
4.57 |
68.11 |
2.66% |
--- |
14 |
300347 |
泰格医药 |
2.44% |
1.08 |
67.91 |
2.66% |
--- |
15 |
603882 |
金域医学 |
2.44% |
1.33 |
68.04 |
2.66% |
--- |
16 |
000513 |
丽珠集团 |
2.27% |
1.87 |
63.12 |
2.47% |
--- |
17 |
000538 |
云南白药 |
2.13% |
0.66 |
59.27 |
2.32% |
--- |
18 |
000999 |
华润三九 |
2.01% |
1.76 |
55.90 |
2.19% |
--- |
19 |
000963 |
华东医药 |
1.99% |
2.27 |
55.34 |
2.16% |
--- |
20 |
601607 |
上海医药 |
1.40% |
2.12 |
39.03 |
1.53% |
--- |
21 |
002821 |
凯莱英 |
1.30% |
0.28 |
36.26 |
1.42% |
--- |
22 |
300357 |
我武生物 |
1.24% |
0.79 |
34.67 |
1.36% |
--- |
23 |
300558 |
贝达药业 |
1.24% |
0.52 |
34.44 |
1.35% |
--- |
24 |
600750 |
江中药业 |
1.06% |
2.35 |
29.45 |
1.15% |
--- |
25 |
603658 |
安图生物 |
1.04% |
0.30 |
28.86 |
1.13% |
--- |
26 |
300026 |
红日药业 |
1.01% |
7.99 |
28.06 |
1.10% |
--- |
27 |
300639 |
凯普生物 |
0.97% |
1.11 |
27.13 |
1.06% |
--- |
28 |
300204 |
舒泰神 |
0.92% |
2.30 |
25.52 |
1.00% |
--- |
29 |
600267 |
海正药业 |
0.78% |
2.19 |
21.70 |
0.85% |
--- |
30 |
300122 |
智飞生物 |
0.76% |
0.43 |
21.24 |
0.83% |
--- |
31 |
600380 |
健康元 |
0.74% |
2.00 |
20.73 |
0.81% |
--- |
32 |
300759 |
康龙化成 |
0.71% |
0.39 |
19.90 |
0.78% |
--- |
33 |
300003 |
乐普医疗 |
0.67% |
0.56 |
18.54 |
0.72% |
--- |
34 |
300622 |
博士眼镜 |
0.67% |
0.96 |
18.66 |
0.73% |
--- |
35 |
300482 |
万孚生物 |
0.63% |
0.34 |
17.53 |
0.69% |
--- |
36 |
600090 |
*ST济堂 |
0.61% |
4.07 |
17.00 |
0.66% |
--- |
37 |
300009 |
安科生物 |
0.58% |
1.08 |
16.30 |
0.64% |
--- |
38 |
002223 |
鱼跃医疗 |
0.51% |
0.70 |
14.32 |
0.56% |
--- |
39 |
000028 |
国药一致 |
0.50% |
0.31 |
13.98 |
0.55% |
--- |
40 |
002001 |
新和成 |
0.49% |
0.58 |
13.59 |
0.53% |
--- |
41 |
300049 |
福瑞股份 |
0.45% |
1.64 |
12.49 |
0.49% |
--- |
42 |
300453 |
三鑫医疗 |
0.44% |
1.61 |
12.17 |
0.48% |
--- |
43 |
300573 |
兴齐眼药 |
0.44% |
0.17 |
12.32 |
0.48% |
--- |
44 |
002433 |
太安堂 |
0.42% |
2.57 |
11.78 |
0.46% |
--- |
45 |
002603 |
以岭药业 |
0.42% |
0.95 |
11.79 |
0.46% |
--- |
46 |
600998 |
九州通 |
0.42% |
0.82 |
11.65 |
0.46% |
--- |
47 |
603669 |
灵康药业 |
0.40% |
1.52 |
11.16 |
0.44% |
--- |
48 |
603987 |
康德莱 |
0.36% |
1.24 |
10.03 |
0.39% |
--- |
49 |
600080 |
金花股份 |
0.35% |
1.60 |
9.65 |
0.38% |
--- |
50 |
600129 |
太极集团 |
0.33% |
0.82 |
9.28 |
0.36% |
--- |
51 |
002737 |
葵花药业 |
0.32% |
0.60 |
8.91 |
0.35% |
--- |
52 |
300519 |
新光药业 |
0.31% |
0.64 |
8.71 |
0.34% |
--- |
53 |
600056 |
中国医药 |
0.31% |
0.66 |
8.61 |
0.34% |
--- |
54 |
603108 |
润达医疗 |
0.30% |
0.85 |
8.44 |
0.33% |
--- |
55 |
000813 |
德展健康 |
0.29% |
1.29 |
8.15 |
0.32% |
--- |
56 |
300086 |
康芝药业 |
0.26% |
1.35 |
7.13 |
0.28% |
--- |
57 |
002252 |
上海莱士 |
0.25% |
0.95 |
7.05 |
0.28% |
--- |
58 |
002287 |
奇正藏药 |
0.25% |
0.32 |
6.97 |
0.27% |
--- |
59 |
600285 |
羚锐制药 |
0.25% |
0.70 |
6.93 |
0.27% |
--- |
60 |
600329 |
中新药业 |
0.25% |
0.51 |
7.05 |
0.28% |
--- |
61 |
002550 |
千红制药 |
0.23% |
1.42 |
6.49 |
0.25% |
--- |
62 |
600252 |
中恒集团 |
0.23% |
1.99 |
6.49 |
0.25% |
--- |
63 |
000989 |
九芝堂 |
0.22% |
0.74 |
6.18 |
0.24% |
--- |
64 |
600566 |
济川药业 |
0.21% |
0.25 |
5.96 |
0.23% |
--- |
65 |
600479 |
千金药业 |
0.20% |
0.63 |
5.53 |
0.22% |
--- |
66 |
300326 |
凯利泰 |
0.19% |
0.39 |
5.23 |
0.20% |
--- |
67 |
603939 |
益丰药房 |
0.19% |
0.07 |
5.30 |
0.21% |
--- |
68 |
300725 |
药石科技 |
0.17% |
0.07 |
4.64 |
0.18% |
--- |
69 |
600161 |
天坛生物 |
0.17% |
0.17 |
4.71 |
0.18% |
--- |
70 |
000150 |
宜华健康 |
0.16% |
0.92 |
4.41 |
0.17% |
--- |
71 |
300233 |
金城医药 |
0.16% |
0.22 |
4.38 |
0.17% |
--- |
72 |
300685 |
艾德生物 |
0.16% |
0.07 |
4.48 |
0.18% |
--- |
73 |
600557 |
康缘药业 |
0.16% |
0.31 |
4.54 |
0.18% |
--- |
74 |
300039 |
上海凯宝 |
0.15% |
0.83 |
4.14 |
0.16% |
--- |
75 |
300244 |
迪安诊断 |
0.14% |
0.18 |
3.98 |
0.16% |
--- |
76 |
300298 |
三诺生物 |
0.13% |
0.25 |
3.72 |
0.15% |
--- |
77 |
600587 |
新华医疗 |
0.13% |
0.24 |
3.49 |
0.14% |
--- |
78 |
002727 |
一心堂 |
0.12% |
0.14 |
3.34 |
0.13% |
--- |
79 |
002275 |
桂林三金 |
0.11% |
0.24 |
3.13 |
0.12% |
--- |
80 |
002262 |
恩华药业 |
0.10% |
0.23 |
2.68 |
0.10% |
--- |
81 |
603387 |
基蛋生物 |
0.10% |
0.12 |
2.77 |
0.11% |
--- |
82 |
300147 |
香雪制药 |
0.09% |
0.28 |
2.48 |
0.10% |
--- |
83 |
600529 |
山东药玻 |
0.09% |
0.09 |
2.42 |
0.09% |
--- |
84 |
000766 |
通化金马 |
0.08% |
0.32 |
2.09 |
0.08% |
--- |
85 |
002424 |
贵州百灵 |
0.08% |
0.24 |
2.09 |
0.08% |
--- |
86 |
300463 |
迈克生物 |
0.06% |
0.06 |
1.62 |
0.06% |
--- |
87 |
600332 |
白云山 |
0.06% |
0.05 |
1.69 |
0.07% |
--- |
88 |
002688 |
金河生物 |
0.05% |
0.23 |
1.46 |
0.06% |
--- |
89 |
300206 |
理邦仪器 |
0.05% |
0.18 |
1.30 |
0.05% |
--- |
90 |
300358 |
楚天科技 |
0.05% |
0.19 |
1.32 |
0.05% |
--- |
91 |
000078 |
海王生物 |
0.04% |
0.32 |
1.20 |
0.05% |
--- |
92 |
300584 |
海辰药业 |
0.03% |
0.03 |
0.84 |
0.03% |
--- |
93 |
600211 |
西藏药业 |
0.03% |
0.03 |
0.88 |
0.03% |
--- |
94 |
600513 |
联环药业 |
0.03% |
0.09 |
0.70 |
0.03% |
--- |
95 |
603233 |
大参林 |
0.03% |
0.01 |
0.72 |
0.03% |
--- |
96 |
603520 |
司太立 |
0.03% |
0.02 |
0.86 |
0.03% |
--- |
97 |
002382 |
蓝帆医疗 |
0.02% |
0.05 |
0.61 |
0.02% |
--- |
98 |
002393 |
力生制药 |
0.02% |
0.02 |
0.51 |
0.02% |
--- |
99 |
300294 |
博雅生物 |
0.02% |
0.02 |
0.51 |
0.02% |
--- |
100 |
600420 |
国药现代 |
0.02% |
0.06 |
0.49 |
0.02% |
--- |
101 |
600713 |
南京医药 |
0.02% |
0.11 |
0.52 |
0.02% |
--- |
102 |
600833 |
第一医药 |
0.02% |
0.07 |
0.69 |
0.03% |
--- |
103 |
603222 |
济民医疗 |
0.02% |
0.01 |
0.47 |
0.02% |
--- |
104 |
000705 |
浙江震元 |
0.01% |
0.06 |
0.39 |
0.02% |
--- |
105 |
000915 |
华特达因 |
0.01% |
0.02 |
0.41 |
0.02% |
--- |
106 |
002422 |
科伦药业 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
107 |
300642 |
透景生命 |
0.01% |
0.01 |
0.41 |
0.02% |
--- |
108 |
603127 |
昭衍新药 |
0.01% |
0.01 |
0.39 |
0.02% |
--- |
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 |
603259 |
药明康德 |
7.35% |
2.31 |
199.88 |
8.02% |
0.47 (20.47%) |
2 |
600276 |
恒瑞医药 |
6.05% |
2.04 |
164.43 |
6.60% |
-0.20 (-9.59%) |
3 |
000661 |
长春高新 |
5.03% |
0.35 |
136.88 |
5.49% |
-0.08 (-22.01%) |
4 |
300347 |
泰格医药 |
3.77% |
1.65 |
102.53 |
4.11% |
0.74 (45.09%) |
5 |
603939 |
益丰药房 |
3.38% |
1.17 |
92.03 |
3.69% |
-0.06 (-5.18%) |
6 |
600763 |
通策医疗 |
3.30% |
0.87 |
89.62 |
3.59% |
0.27 (30.73%) |
7 |
600436 |
片仔癀 |
3.22% |
0.86 |
87.63 |
3.51% |
0.29 (33.57%) |
8 |
300529 |
健帆生物 |
3.06% |
1.10 |
83.30 |
3.34% |
1.00 (91.04%) |
9 |
300760 |
迈瑞医疗 |
3.01% |
0.44 |
81.84 |
3.28% |
-0.06 (-13.23%) |
10 |
600196 |
复星医药 |
2.88% |
3.10 |
78.38 |
3.14% |
0.87 (28.19%) |
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 |
603259 |
药明康德 |
7.35% |
2.31 |
199.88 |
8.02% |
0.47 (20.47%) |
2 |
600276 |
恒瑞医药 |
6.05% |
2.04 |
164.43 |
6.60% |
-0.20 (-9.59%) |
3 |
000661 |
长春高新 |
5.03% |
0.35 |
136.88 |
5.49% |
-0.08 (-22.01%) |
4 |
300347 |
泰格医药 |
3.77% |
1.65 |
102.53 |
4.11% |
0.74 (45.09%) |
5 |
603939 |
益丰药房 |
3.38% |
1.17 |
92.03 |
3.69% |
-0.06 (-5.18%) |
6 |
600763 |
通策医疗 |
3.30% |
0.87 |
89.62 |
3.59% |
0.27 (30.73%) |
7 |
600436 |
片仔癀 |
3.22% |
0.86 |
87.63 |
3.51% |
0.29 (33.57%) |
8 |
300529 |
健帆生物 |
3.06% |
1.10 |
83.30 |
3.34% |
1.00 (91.04%) |
9 |
300760 |
迈瑞医疗 |
3.01% |
0.44 |
81.84 |
3.28% |
-0.06 (-13.23%) |
10 |
600196 |
复星医药 |
2.88% |
3.10 |
78.38 |
3.14% |
0.87 (28.19%) |
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 |
603259 |
药明康德 |
6.20% |
1.83 |
158.92 |
6.83% |
0.98 (53.63%) |
2 |
600276 |
恒瑞医药 |
5.75% |
2.23 |
147.40 |
6.33% |
0.35 (15.51%) |
3 |
000661 |
长春高新 |
5.59% |
0.42 |
143.14 |
6.15% |
0.09 (21.23%) |
4 |
300015 |
爱尔眼科 |
3.75% |
3.10 |
96.01 |
4.12% |
0.40 (13.02%) |
5 |
603939 |
益丰药房 |
3.35% |
1.23 |
85.95 |
3.69% |
-1.01 (-82.40%) |
6 |
300760 |
迈瑞医疗 |
3.20% |
0.50 |
81.99 |
3.52% |
新增 |
7 |
002007 |
华兰生物 |
3.09% |
2.60 |
79.20 |
3.40% |
新增 |
8 |
000538 |
云南白药 |
3.07% |
0.94 |
78.62 |
3.38% |
新增 |
9 |
600535 |
天士力 |
2.91% |
4.51 |
74.65 |
3.21% |
新增 |
10 |
300003 |
乐普医疗 |
2.81% |
3.12 |
71.93 |
3.09% |
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 |
603259 |
药明康德 |
6.20% |
1.83 |
158.92 |
6.83% |
0.98 (53.63%) |
2 |
600276 |
恒瑞医药 |
5.75% |
2.23 |
147.40 |
6.33% |
0.35 (15.51%) |
3 |
000661 |
长春高新 |
5.59% |
0.42 |
143.14 |
6.15% |
0.09 (21.23%) |
4 |
300015 |
爱尔眼科 |
3.75% |
3.10 |
96.01 |
4.12% |
0.40 (13.02%) |
5 |
603939 |
益丰药房 |
3.35% |
1.23 |
85.95 |
3.69% |
-1.01 (-82.40%) |
6 |
300760 |
迈瑞医疗 |
3.20% |
0.50 |
81.99 |
3.52% |
新增 |
7 |
002007 |
华兰生物 |
3.09% |
2.60 |
79.20 |
3.40% |
新增 |
8 |
000538 |
云南白药 |
3.07% |
0.94 |
78.62 |
3.38% |
新增 |
9 |
600535 |
天士力 |
2.91% |
4.51 |
74.65 |
3.21% |
新增 |
10 |
300003 |
乐普医疗 |
2.81% |
3.12 |
71.93 |
3.09% |
新增 |
11 |
603883 |
老百姓 |
2.75% |
1.21 |
70.59 |
3.03% |
--- |
12 |
300347 |
泰格医药 |
2.73% |
0.91 |
69.95 |
3.00% |
--- |
13 |
600436 |
片仔癀 |
2.57% |
0.57 |
65.83 |
2.83% |
--- |
14 |
002727 |
一心堂 |
2.56% |
2.31 |
65.67 |
2.82% |
--- |
15 |
002020 |
京新药业 |
2.49% |
5.55 |
63.92 |
2.75% |
--- |
16 |
603233 |
大参林 |
2.44% |
1.39 |
62.59 |
2.69% |
--- |
17 |
600196 |
复星医药 |
2.20% |
2.23 |
56.35 |
2.42% |
--- |
18 |
300482 |
万孚生物 |
2.10% |
1.43 |
53.73 |
2.31% |
--- |
19 |
600763 |
通策医疗 |
2.09% |
0.61 |
53.65 |
2.30% |
--- |
20 |
002223 |
鱼跃医疗 |
2.08% |
2.17 |
53.35 |
2.29% |
--- |
21 |
300357 |
我武生物 |
2.02% |
1.53 |
51.82 |
2.23% |
--- |
22 |
002422 |
科伦药业 |
1.48% |
1.28 |
38.05 |
1.63% |
--- |
23 |
002044 |
美年健康 |
1.30% |
2.67 |
33.20 |
1.43% |
--- |
24 |
000963 |
华东医药 |
1.16% |
1.14 |
29.61 |
1.27% |
--- |
25 |
601607 |
上海医药 |
1.12% |
1.58 |
28.60 |
1.23% |
--- |
26 |
600566 |
济川药业 |
0.97% |
0.82 |
24.76 |
1.06% |
--- |
27 |
600252 |
中恒集团 |
0.94% |
8.22 |
24.09 |
1.03% |
--- |
28 |
000513 |
丽珠集团 |
0.83% |
0.64 |
21.39 |
0.92% |
--- |
29 |
002262 |
恩华药业 |
0.83% |
1.97 |
21.28 |
0.91% |
--- |
30 |
600750 |
江中药业 |
0.83% |
1.63 |
21.17 |
0.91% |
--- |
31 |
002603 |
以岭药业 |
0.77% |
1.71 |
19.79 |
0.85% |
--- |
32 |
300558 |
贝达药业 |
0.72% |
0.44 |
18.44 |
0.79% |
--- |
33 |
300294 |
博雅生物 |
0.70% |
0.66 |
17.92 |
0.77% |
--- |
34 |
300685 |
艾德生物 |
0.69% |
0.34 |
17.74 |
0.76% |
--- |
35 |
603127 |
昭衍新药 |
0.66% |
0.35 |
16.86 |
0.72% |
--- |
36 |
002773 |
康弘药业 |
0.54% |
0.42 |
13.83 |
0.59% |
--- |
37 |
600380 |
健康元 |
0.51% |
1.50 |
12.95 |
0.56% |
--- |
38 |
603658 |
安图生物 |
0.46% |
0.17 |
11.81 |
0.51% |
--- |
39 |
000908 |
景峰医药 |
0.43% |
2.18 |
10.91 |
0.47% |
--- |
40 |
300026 |
红日药业 |
0.41% |
3.02 |
10.40 |
0.45% |
--- |
41 |
300298 |
三诺生物 |
0.39% |
0.84 |
9.90 |
0.42% |
--- |
42 |
300206 |
理邦仪器 |
0.38% |
1.44 |
9.69 |
0.42% |
--- |
43 |
300639 |
凯普生物 |
0.38% |
0.68 |
9.85 |
0.42% |
--- |
44 |
300244 |
迪安诊断 |
0.36% |
0.54 |
9.25 |
0.40% |
--- |
45 |
300485 |
赛升药业 |
0.36% |
0.93 |
9.26 |
0.40% |
--- |
46 |
000028 |
国药一致 |
0.34% |
0.21 |
8.78 |
0.38% |
--- |
47 |
002737 |
葵花药业 |
0.31% |
0.51 |
7.82 |
0.34% |
--- |
48 |
600867 |
通化东宝 |
0.31% |
0.51 |
7.90 |
0.34% |
--- |
49 |
300039 |
上海凯宝 |
0.30% |
1.72 |
7.67 |
0.33% |
--- |
50 |
300642 |
透景生命 |
0.30% |
0.19 |
7.59 |
0.33% |
--- |
51 |
600085 |
同仁堂 |
0.30% |
0.27 |
7.72 |
0.33% |
--- |
52 |
002462 |
嘉事堂 |
0.29% |
0.49 |
7.41 |
0.32% |
--- |
53 |
600351 |
亚宝药业 |
0.26% |
1.08 |
6.61 |
0.28% |
--- |
54 |
600671 |
ST目药 |
0.25% |
0.53 |
6.40 |
0.27% |
--- |
55 |
300529 |
健帆生物 |
0.24% |
0.10 |
6.13 |
0.26% |
--- |
56 |
002022 |
科华生物 |
0.22% |
0.56 |
5.65 |
0.24% |
--- |
57 |
002821 |
凯莱英 |
0.21% |
0.06 |
5.50 |
0.24% |
--- |
58 |
600771 |
广誉远 |
0.21% |
0.28 |
5.40 |
0.23% |
--- |
59 |
603387 |
基蛋生物 |
0.21% |
0.21 |
5.42 |
0.23% |
--- |
60 |
300406 |
九强生物 |
0.20% |
0.34 |
5.17 |
0.22% |
--- |
61 |
600511 |
国药股份 |
0.20% |
0.23 |
5.22 |
0.22% |
--- |
62 |
600420 |
国药现代 |
0.18% |
0.52 |
4.62 |
0.20% |
--- |
63 |
300725 |
药石科技 |
0.17% |
0.07 |
4.25 |
0.18% |
--- |
64 |
600557 |
康缘药业 |
0.17% |
0.30 |
4.46 |
0.19% |
--- |
65 |
603368 |
柳药股份 |
0.17% |
0.13 |
4.27 |
0.18% |
--- |
66 |
000766 |
通化金马 |
0.15% |
0.55 |
3.74 |
0.16% |
--- |
67 |
002019 |
亿帆医药 |
0.15% |
0.32 |
3.86 |
0.17% |
--- |
68 |
002275 |
桂林三金 |
0.15% |
0.29 |
3.93 |
0.17% |
--- |
69 |
300009 |
安科生物 |
0.15% |
0.25 |
3.97 |
0.17% |
--- |
70 |
600161 |
天坛生物 |
0.15% |
0.15 |
3.81 |
0.16% |
--- |
71 |
600812 |
华北制药 |
0.13% |
0.77 |
3.35 |
0.14% |
--- |
72 |
603367 |
辰欣药业 |
0.13% |
0.22 |
3.24 |
0.14% |
--- |
73 |
002788 |
鹭燕医药 |
0.12% |
0.39 |
3.10 |
0.13% |
--- |
74 |
000790 |
华神科技 |
0.11% |
0.65 |
2.76 |
0.12% |
--- |
75 |
002433 |
太安堂 |
0.11% |
0.56 |
2.81 |
0.12% |
--- |
76 |
600285 |
羚锐制药 |
0.11% |
0.34 |
2.87 |
0.12% |
--- |
77 |
600645 |
中源协和 |
0.11% |
0.16 |
2.71 |
0.12% |
--- |
78 |
000078 |
海王生物 |
0.10% |
0.73 |
2.53 |
0.11% |
--- |
79 |
000813 |
德展健康 |
0.10% |
0.35 |
2.68 |
0.12% |
--- |
80 |
002287 |
奇正藏药 |
0.09% |
0.08 |
2.37 |
0.10% |
--- |
81 |
300633 |
开立医疗 |
0.09% |
0.08 |
2.38 |
0.10% |
--- |
82 |
600713 |
南京医药 |
0.09% |
0.51 |
2.33 |
0.10% |
--- |
83 |
603590 |
康辰药业 |
0.09% |
0.06 |
2.18 |
0.09% |
--- |
84 |
002393 |
力生制药 |
0.08% |
0.08 |
1.93 |
0.08% |
--- |
85 |
002675 |
东诚药业 |
0.08% |
0.19 |
2.03 |
0.09% |
--- |
86 |
300049 |
福瑞股份 |
0.08% |
0.22 |
1.98 |
0.09% |
--- |
87 |
300006 |
莱美药业 |
0.07% |
0.38 |
1.77 |
0.08% |
--- |
88 |
600267 |
海正药业 |
0.07% |
0.19 |
1.89 |
0.08% |
--- |
89 |
600329 |
中新药业 |
0.07% |
0.12 |
1.74 |
0.07% |
--- |
90 |
603882 |
金域医学 |
0.07% |
0.05 |
1.72 |
0.07% |
--- |
91 |
000150 |
宜华健康 |
0.06% |
0.28 |
1.54 |
0.07% |
--- |
92 |
300436 |
广生堂 |
0.06% |
0.05 |
1.42 |
0.06% |
--- |
93 |
300199 |
翰宇药业 |
0.05% |
0.14 |
1.28 |
0.06% |
--- |
94 |
002001 |
新和成 |
0.03% |
0.04 |
0.86 |
0.04% |
--- |
95 |
002741 |
光华科技 |
0.03% |
0.06 |
0.70 |
0.03% |
--- |
96 |
300122 |
智飞生物 |
0.03% |
0.02 |
0.86 |
0.04% |
--- |
97 |
603707 |
健友股份 |
0.03% |
0.02 |
0.71 |
0.03% |
--- |
98 |
300016 |
北陆药业 |
0.02% |
0.07 |
0.61 |
0.03% |
--- |
99 |
300289 |
利德曼 |
0.02% |
0.08 |
0.50 |
0.02% |
--- |
100 |
300326 |
凯利泰 |
0.02% |
0.05 |
0.46 |
0.02% |
--- |
101 |
600211 |
西藏药业 |
0.02% |
0.02 |
0.48 |
0.02% |
--- |
102 |
603108 |
润达医疗 |
0.02% |
0.06 |
0.63 |
0.03% |
--- |
103 |
603669 |
灵康药业 |
0.02% |
0.06 |
0.45 |
0.02% |
--- |
104 |
000999 |
华润三九 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
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 |
603939 |
益丰药房 |
4.70% |
2.24 |
129.96 |
5.12% |
1.00 (44.64%) |
2 |
300347 |
泰格医药 |
4.46% |
1.86 |
123.28 |
4.85% |
0.54 (28.84%) |
3 |
600276 |
恒瑞医药 |
4.46% |
1.89 |
123.45 |
4.86% |
-1.09 (-57.89%) |
4 |
000661 |
长春高新 |
3.82% |
0.33 |
105.75 |
4.16% |
0.22 (66.13%) |
5 |
002020 |
京新药业 |
3.58% |
8.79 |
98.94 |
3.89% |
6.32 (71.81%) |
6 |
002727 |
一心堂 |
3.53% |
3.86 |
97.78 |
3.85% |
2.86 (73.90%) |
7 |
002262 |
恩华药业 |
3.41% |
7.51 |
94.27 |
3.71% |
5.17 (68.84%) |
8 |
300015 |
爱尔眼科 |
3.31% |
2.70 |
91.67 |
3.61% |
-1.75 (-64.81%) |
9 |
603883 |
老百姓 |
3.07% |
1.35 |
84.89 |
3.34% |
0.83 (61.48%) |
10 |
603259 |
药明康德 |
2.88% |
0.85 |
79.76 |
3.14% |
0.80 (93.73%) |
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 |
603939 |
益丰药房 |
4.70% |
2.24 |
129.96 |
5.12% |
1.00 (44.64%) |
2 |
300347 |
泰格医药 |
4.46% |
1.86 |
123.28 |
4.85% |
0.54 (28.84%) |
3 |
600276 |
恒瑞医药 |
4.46% |
1.89 |
123.45 |
4.86% |
-1.09 (-57.89%) |
4 |
000661 |
长春高新 |
3.82% |
0.33 |
105.75 |
4.16% |
0.22 (66.13%) |
5 |
002020 |
京新药业 |
3.58% |
8.79 |
98.94 |
3.89% |
6.32 (71.81%) |
6 |
002727 |
一心堂 |
3.53% |
3.86 |
97.78 |
3.85% |
2.86 (73.90%) |
7 |
002262 |
恩华药业 |
3.41% |
7.51 |
94.27 |
3.71% |
5.17 (68.84%) |
8 |
300015 |
爱尔眼科 |
3.31% |
2.70 |
91.67 |
3.61% |
-1.75 (-64.81%) |
9 |
603883 |
老百姓 |
3.07% |
1.35 |
84.89 |
3.34% |
0.83 (61.48%) |
10 |
603259 |
药明康德 |
2.88% |
0.85 |
79.76 |
3.14% |
0.80 (93.73%) |
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 |
600276 |
恒瑞医药 |
6.93% |
2.98 |
157.17 |
7.65% |
1.14 (38.26%) |
2 |
600566 |
济川药业 |
5.94% |
4.02 |
134.87 |
6.57% |
新增 |
3 |
300015 |
爱尔眼科 |
5.15% |
4.44 |
116.87 |
5.69% |
0.58 (13.15%) |
4 |
300003 |
乐普医疗 |
3.92% |
4.28 |
89.04 |
4.34% |
-0.07 (-1.71%) |
5 |
000538 |
云南白药 |
3.46% |
1.06 |
78.63 |
3.83% |
新增 |
6 |
002007 |
华兰生物 |
2.88% |
1.99 |
65.33 |
3.18% |
-0.85 (-42.67%) |
7 |
601607 |
上海医药 |
2.87% |
3.83 |
65.14 |
3.17% |
新增 |
8 |
600867 |
通化东宝 |
2.74% |
4.47 |
62.20 |
3.03% |
-1.75 (-39.06%) |
9 |
002223 |
鱼跃医疗 |
2.72% |
3.15 |
61.80 |
3.01% |
新增 |
10 |
600511 |
国药股份 |
2.56% |
2.50 |
58.12 |
2.83% |
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 |
600276 |
恒瑞医药 |
6.93% |
2.98 |
157.17 |
7.65% |
1.14 (38.26%) |
2 |
600566 |
济川药业 |
5.94% |
4.02 |
134.87 |
6.57% |
新增 |
3 |
300015 |
爱尔眼科 |
5.15% |
4.44 |
116.87 |
5.69% |
0.58 (13.15%) |
4 |
300003 |
乐普医疗 |
3.92% |
4.28 |
89.04 |
4.34% |
-0.07 (-1.71%) |
5 |
000538 |
云南白药 |
3.46% |
1.06 |
78.63 |
3.83% |
新增 |
6 |
002007 |
华兰生物 |
2.88% |
1.99 |
65.33 |
3.18% |
-0.85 (-42.67%) |
7 |
601607 |
上海医药 |
2.87% |
3.83 |
65.14 |
3.17% |
新增 |
8 |
600867 |
通化东宝 |
2.74% |
4.47 |
62.20 |
3.03% |
-1.75 (-39.06%) |
9 |
002223 |
鱼跃医疗 |
2.72% |
3.15 |
61.80 |
3.01% |
新增 |
10 |
600511 |
国药股份 |
2.56% |
2.50 |
58.12 |
2.83% |
新增 |
11 |
300347 |
泰格医药 |
2.49% |
1.32 |
56.57 |
2.76% |
--- |
12 |
600763 |
通策医疗 |
2.47% |
1.18 |
56.01 |
2.73% |
--- |
13 |
603939 |
益丰药房 |
2.28% |
1.24 |
51.71 |
2.52% |
--- |
14 |
600535 |
天士力 |
2.25% |
2.66 |
51.15 |
2.49% |
--- |
15 |
300642 |
透景生命 |
2.24% |
1.34 |
50.73 |
2.47% |
--- |
16 |
600518 |
*ST康美 |
2.15% |
5.29 |
48.72 |
2.37% |
--- |
17 |
300122 |
智飞生物 |
2.08% |
1.22 |
47.12 |
2.29% |
--- |
18 |
000513 |
丽珠集团 |
2.01% |
1.81 |
45.55 |
2.22% |
--- |
19 |
000963 |
华东医药 |
1.92% |
1.65 |
43.61 |
2.12% |
--- |
20 |
600252 |
中恒集团 |
1.77% |
15.62 |
40.14 |
1.96% |
--- |
21 |
600771 |
广誉远 |
1.64% |
1.29 |
37.24 |
1.81% |
--- |
22 |
000028 |
国药一致 |
1.56% |
0.85 |
35.33 |
1.72% |
--- |
23 |
002422 |
科伦药业 |
1.47% |
1.62 |
33.45 |
1.63% |
--- |
24 |
600436 |
片仔癀 |
1.34% |
0.35 |
30.33 |
1.48% |
--- |
25 |
300760 |
迈瑞医疗 |
1.27% |
0.26 |
28.80 |
1.40% |
--- |
26 |
603858 |
步长制药 |
1.16% |
1.04 |
26.35 |
1.28% |
--- |
27 |
300685 |
艾德生物 |
1.13% |
0.63 |
25.72 |
1.25% |
--- |
28 |
603883 |
老百姓 |
1.08% |
0.52 |
24.55 |
1.20% |
--- |
29 |
002020 |
京新药业 |
0.94% |
2.48 |
21.32 |
1.04% |
--- |
30 |
002262 |
恩华药业 |
0.93% |
2.34 |
21.11 |
1.03% |
--- |
31 |
000661 |
长春高新 |
0.87% |
0.11 |
19.77 |
0.96% |
--- |
32 |
002550 |
千红制药 |
0.85% |
5.06 |
19.24 |
0.94% |
--- |
33 |
600572 |
康恩贝 |
0.83% |
3.19 |
18.95 |
0.92% |
--- |
34 |
002727 |
一心堂 |
0.79% |
1.01 |
17.93 |
0.87% |
--- |
35 |
002773 |
康弘药业 |
0.69% |
0.46 |
15.67 |
0.76% |
--- |
36 |
603368 |
柳药股份 |
0.65% |
0.56 |
14.70 |
0.72% |
--- |
37 |
002044 |
美年健康 |
0.64% |
0.97 |
14.49 |
0.71% |
--- |
38 |
600479 |
千金药业 |
0.63% |
1.85 |
14.34 |
0.70% |
--- |
39 |
300639 |
凯普生物 |
0.61% |
0.95 |
13.91 |
0.68% |
--- |
40 |
600196 |
复星医药 |
0.60% |
0.59 |
13.69 |
0.67% |
--- |
41 |
600285 |
羚锐制药 |
0.60% |
1.81 |
13.61 |
0.66% |
--- |
42 |
002294 |
信立泰 |
0.58% |
0.63 |
13.09 |
0.64% |
--- |
43 |
300233 |
金城医药 |
0.58% |
0.97 |
13.20 |
0.64% |
--- |
44 |
300009 |
安科生物 |
0.57% |
0.96 |
12.85 |
0.63% |
--- |
45 |
300199 |
翰宇药业 |
0.55% |
1.34 |
12.48 |
0.61% |
--- |
46 |
300529 |
健帆生物 |
0.54% |
0.29 |
12.19 |
0.59% |
--- |
47 |
600812 |
华北制药 |
0.53% |
3.02 |
12.08 |
0.59% |
--- |
48 |
600079 |
人福医药 |
0.46% |
1.02 |
10.34 |
0.50% |
--- |
49 |
000999 |
华润三九 |
0.44% |
0.40 |
9.99 |
0.49% |
--- |
50 |
603669 |
灵康药业 |
0.40% |
0.92 |
9.11 |
0.44% |
--- |
51 |
002252 |
上海莱士 |
0.36% |
1.03 |
8.25 |
0.40% |
--- |
52 |
002275 |
桂林三金 |
0.36% |
0.65 |
8.27 |
0.40% |
--- |
53 |
002589 |
瑞康医药 |
0.29% |
0.96 |
6.69 |
0.33% |
--- |
54 |
600351 |
亚宝药业 |
0.29% |
1.18 |
6.64 |
0.32% |
--- |
55 |
300558 |
贝达药业 |
0.27% |
0.19 |
6.07 |
0.30% |
--- |
56 |
600713 |
南京医药 |
0.27% |
1.45 |
6.16 |
0.30% |
--- |
57 |
600056 |
中国医药 |
0.26% |
0.47 |
5.91 |
0.29% |
--- |
58 |
300039 |
上海凯宝 |
0.22% |
1.24 |
5.04 |
0.25% |
--- |
59 |
002603 |
以岭药业 |
0.19% |
0.41 |
4.25 |
0.21% |
--- |
60 |
002001 |
新和成 |
0.18% |
0.28 |
4.13 |
0.20% |
--- |
61 |
603259 |
药明康德 |
0.18% |
0.05 |
3.99 |
0.19% |
--- |
62 |
300485 |
赛升药业 |
0.17% |
0.40 |
3.92 |
0.19% |
--- |
63 |
600829 |
人民同泰 |
0.16% |
0.61 |
3.56 |
0.17% |
--- |
64 |
002022 |
科华生物 |
0.15% |
0.37 |
3.49 |
0.17% |
--- |
65 |
300463 |
迈克生物 |
0.15% |
0.23 |
3.36 |
0.16% |
--- |
66 |
002390 |
信邦制药 |
0.14% |
0.78 |
3.19 |
0.16% |
--- |
67 |
600645 |
中源协和 |
0.14% |
0.19 |
3.09 |
0.15% |
--- |
68 |
002433 |
太安堂 |
0.11% |
0.52 |
2.44 |
0.12% |
--- |
69 |
300158 |
振东制药 |
0.07% |
0.42 |
1.59 |
0.08% |
--- |
70 |
600998 |
九州通 |
0.07% |
0.11 |
1.61 |
0.08% |
--- |
71 |
600332 |
白云山 |
0.06% |
0.04 |
1.43 |
0.07% |
--- |
72 |
600594 |
益佰制药 |
0.06% |
0.25 |
1.38 |
0.07% |
--- |
73 |
300239 |
东宝生物 |
0.05% |
0.29 |
1.06 |
0.05% |
--- |
74 |
300357 |
我武生物 |
0.05% |
0.03 |
1.18 |
0.06% |
--- |
75 |
600380 |
健康元 |
0.05% |
0.18 |
1.20 |
0.06% |
--- |
76 |
600521 |
华海药业 |
0.05% |
0.10 |
1.09 |
0.05% |
--- |
77 |
603168 |
莎普爱思 |
0.05% |
0.17 |
1.16 |
0.06% |
--- |
78 |
000153 |
丰原药业 |
0.04% |
0.18 |
0.93 |
0.05% |
--- |
79 |
002462 |
嘉事堂 |
0.04% |
0.06 |
0.86 |
0.04% |
--- |
80 |
300294 |
博雅生物 |
0.04% |
0.03 |
0.94 |
0.05% |
--- |
81 |
300562 |
乐心医疗 |
0.04% |
0.10 |
0.97 |
0.05% |
--- |
82 |
603139 |
康惠制药 |
0.04% |
0.06 |
0.93 |
0.05% |
--- |
83 |
002038 |
双鹭药业 |
0.03% |
0.03 |
0.74 |
0.04% |
--- |
84 |
600129 |
太极集团 |
0.03% |
0.08 |
0.67 |
0.03% |
--- |
85 |
603567 |
珍宝岛 |
0.03% |
0.06 |
0.72 |
0.04% |
--- |
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 |
300003 |
乐普医疗 |
4.87% |
4.35 |
132.08 |
5.34% |
1.96 (44.97%) |
2 |
300015 |
爱尔眼科 |
4.59% |
3.86 |
124.48 |
5.03% |
0.49 (12.64%) |
3 |
600276 |
恒瑞医药 |
4.31% |
1.84 |
116.81 |
4.72% |
-0.21 (-11.42%) |
4 |
600867 |
通化东宝 |
4.16% |
6.22 |
112.88 |
4.56% |
1.62 (25.98%) |
5 |
000963 |
华东医药 |
4.08% |
2.63 |
110.60 |
4.47% |
-1.16 (-43.86%) |
6 |
002007 |
华兰生物 |
3.97% |
2.84 |
107.71 |
4.35% |
-0.38 (-13.30%) |
7 |
000661 |
长春高新 |
3.38% |
0.39 |
91.55 |
3.70% |
0.34 (87.06%) |
8 |
600436 |
片仔癀 |
3.28% |
0.88 |
89.08 |
3.60% |
-0.16 (-18.19%) |
9 |
603387 |
基蛋生物 |
3.21% |
2.00 |
87.18 |
3.52% |
新增 |
10 |
300685 |
艾德生物 |
3.18% |
1.47 |
86.30 |
3.49% |
新增 |
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 |
300003 |
乐普医疗 |
4.87% |
4.35 |
132.08 |
5.34% |
1.96 (44.97%) |
2 |
300015 |
爱尔眼科 |
4.59% |
3.86 |
124.48 |
5.03% |
0.49 (12.64%) |
3 |
600276 |
恒瑞医药 |
4.31% |
1.84 |
116.81 |
4.72% |
-0.21 (-11.42%) |
4 |
600867 |
通化东宝 |
4.16% |
6.22 |
112.88 |
4.56% |
1.62 (25.98%) |
5 |
000963 |
华东医药 |
4.08% |
2.63 |
110.60 |
4.47% |
-1.16 (-43.86%) |
6 |
002007 |
华兰生物 |
3.97% |
2.84 |
107.71 |
4.35% |
-0.38 (-13.30%) |
7 |
000661 |
长春高新 |
3.38% |
0.39 |
91.55 |
3.70% |
0.34 (87.06%) |
8 |
600436 |
片仔癀 |
3.28% |
0.88 |
89.08 |
3.60% |
-0.16 (-18.19%) |
9 |
603387 |
基蛋生物 |
3.21% |
2.00 |
87.18 |
3.52% |
新增 |
10 |
300685 |
艾德生物 |
3.18% |
1.47 |
86.30 |
3.49% |
新增 |
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 |
000963 |
华东医药 |
5.74% |
3.79 |
182.87 |
6.11% |
2.25 (59.37%) |
2 |
000513 |
丽珠集团 |
4.99% |
3.61 |
158.79 |
5.30% |
新增 |
3 |
600276 |
恒瑞医药 |
4.88% |
2.05 |
155.28 |
5.19% |
0.32 (15.83%) |
4 |
600196 |
复星医药 |
4.11% |
3.16 |
130.79 |
4.37% |
0.75 (23.73%) |
5 |
600436 |
片仔癀 |
3.66% |
1.04 |
116.37 |
3.89% |
新增 |
6 |
600867 |
通化东宝 |
3.47% |
4.61 |
110.41 |
3.69% |
0.70 (15.11%) |
7 |
300015 |
爱尔眼科 |
3.42% |
3.37 |
108.87 |
3.64% |
新增 |
8 |
002007 |
华兰生物 |
3.25% |
3.22 |
103.56 |
3.46% |
新增 |
9 |
600566 |
济川药业 |
3.13% |
2.07 |
99.75 |
3.33% |
-0.16 (-7.73%) |
10 |
600998 |
九州通 |
3.10% |
5.82 |
98.71 |
3.30% |
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 |
000963 |
华东医药 |
5.74% |
3.79 |
182.87 |
6.11% |
2.25 (59.37%) |
2 |
000513 |
丽珠集团 |
4.99% |
3.61 |
158.79 |
5.30% |
新增 |
3 |
600276 |
恒瑞医药 |
4.88% |
2.05 |
155.28 |
5.19% |
0.32 (15.83%) |
4 |
600196 |
复星医药 |
4.11% |
3.16 |
130.79 |
4.37% |
0.75 (23.73%) |
5 |
600436 |
片仔癀 |
3.66% |
1.04 |
116.37 |
3.89% |
新增 |
6 |
600867 |
通化东宝 |
3.47% |
4.61 |
110.41 |
3.69% |
0.70 (15.11%) |
7 |
300015 |
爱尔眼科 |
3.42% |
3.37 |
108.87 |
3.64% |
新增 |
8 |
002007 |
华兰生物 |
3.25% |
3.22 |
103.56 |
3.46% |
新增 |
9 |
600566 |
济川药业 |
3.13% |
2.07 |
99.75 |
3.33% |
-0.16 (-7.73%) |
10 |
600998 |
九州通 |
3.10% |
5.82 |
98.71 |
3.30% |
新增 |
11 |
300463 |
迈克生物 |
3.03% |
3.87 |
96.48 |
3.22% |
--- |
12 |
603658 |
安图生物 |
3.00% |
1.16 |
95.65 |
3.19% |
--- |
13 |
300003 |
乐普医疗 |
2.76% |
2.40 |
87.85 |
2.93% |
--- |
14 |
300347 |
泰格医药 |
2.57% |
1.32 |
81.67 |
2.73% |
--- |
15 |
600763 |
通策医疗 |
2.52% |
1.65 |
80.31 |
2.68% |
--- |
16 |
600518 |
*ST康美 |
2.42% |
3.36 |
76.88 |
2.57% |
--- |
17 |
000423 |
东阿阿胶 |
2.25% |
1.33 |
71.57 |
2.39% |
--- |
18 |
000999 |
华润三九 |
1.91% |
2.19 |
60.95 |
2.04% |
--- |
19 |
002294 |
信立泰 |
1.89% |
1.62 |
60.22 |
2.01% |
--- |
20 |
600511 |
国药股份 |
1.87% |
2.21 |
59.56 |
1.99% |
--- |
21 |
300122 |
智飞生物 |
1.82% |
1.27 |
58.09 |
1.94% |
--- |
22 |
002044 |
美年健康 |
1.71% |
2.41 |
54.42 |
1.82% |
--- |
23 |
002422 |
科伦药业 |
1.71% |
1.69 |
54.29 |
1.81% |
--- |
24 |
000538 |
云南白药 |
1.61% |
0.48 |
51.38 |
1.72% |
--- |
25 |
000503 |
国新健康 |
1.53% |
1.53 |
48.63 |
1.62% |
--- |
26 |
600085 |
同仁堂 |
1.50% |
1.35 |
47.63 |
1.59% |
--- |
27 |
600535 |
天士力 |
1.50% |
1.84 |
47.61 |
1.59% |
--- |
28 |
600332 |
白云山 |
1.37% |
1.15 |
43.76 |
1.46% |
--- |
29 |
002252 |
上海莱士 |
1.04% |
1.70 |
33.18 |
1.11% |
--- |
30 |
601607 |
上海医药 |
0.88% |
1.17 |
28.01 |
0.94% |
--- |
31 |
600750 |
江中药业 |
0.81% |
1.46 |
25.88 |
0.86% |
--- |
32 |
603858 |
步长制药 |
0.65% |
0.48 |
20.54 |
0.69% |
--- |
33 |
300009 |
安科生物 |
0.60% |
1.03 |
18.99 |
0.63% |
--- |
34 |
002262 |
恩华药业 |
0.56% |
0.89 |
17.81 |
0.59% |
--- |
35 |
600252 |
中恒集团 |
0.55% |
5.44 |
17.63 |
0.59% |
--- |
36 |
002603 |
以岭药业 |
0.52% |
1.19 |
16.64 |
0.56% |
--- |
37 |
603883 |
老百姓 |
0.52% |
0.20 |
16.63 |
0.56% |
--- |
38 |
600161 |
天坛生物 |
0.51% |
0.84 |
16.25 |
0.54% |
--- |
39 |
300199 |
翰宇药业 |
0.48% |
1.08 |
15.42 |
0.52% |
--- |
40 |
300357 |
我武生物 |
0.48% |
0.38 |
15.15 |
0.51% |
--- |
41 |
300529 |
健帆生物 |
0.46% |
0.34 |
14.58 |
0.49% |
--- |
42 |
002020 |
京新药业 |
0.45% |
1.22 |
14.37 |
0.48% |
--- |
43 |
600557 |
康缘药业 |
0.45% |
1.17 |
14.45 |
0.48% |
--- |
44 |
300482 |
万孚生物 |
0.44% |
0.20 |
14.00 |
0.47% |
--- |
45 |
000813 |
德展健康 |
0.43% |
1.68 |
13.84 |
0.46% |
--- |
46 |
300039 |
上海凯宝 |
0.43% |
2.35 |
13.63 |
0.46% |
--- |
47 |
600285 |
羚锐制药 |
0.43% |
1.53 |
13.63 |
0.46% |
--- |
48 |
300406 |
九强生物 |
0.41% |
0.91 |
13.10 |
0.44% |
--- |
49 |
002393 |
力生制药 |
0.40% |
0.52 |
12.73 |
0.43% |
--- |
50 |
300158 |
振东制药 |
0.40% |
2.51 |
12.85 |
0.43% |
--- |
51 |
300204 |
舒泰神 |
0.40% |
1.17 |
12.66 |
0.42% |
--- |
52 |
300639 |
凯普生物 |
0.40% |
0.64 |
12.88 |
0.43% |
--- |
53 |
002275 |
桂林三金 |
0.39% |
0.85 |
12.41 |
0.41% |
--- |
54 |
002287 |
奇正藏药 |
0.38% |
0.42 |
12.09 |
0.40% |
--- |
55 |
002737 |
葵花药业 |
0.38% |
0.56 |
12.11 |
0.40% |
--- |
56 |
600479 |
千金药业 |
0.38% |
1.15 |
12.11 |
0.40% |
--- |
57 |
300314 |
戴维医疗 |
0.37% |
1.21 |
11.82 |
0.39% |
--- |
58 |
603168 |
莎普爱思 |
0.37% |
1.35 |
11.88 |
0.40% |
--- |
59 |
603669 |
灵康药业 |
0.37% |
1.00 |
11.82 |
0.39% |
--- |
60 |
000661 |
长春高新 |
0.36% |
0.05 |
11.38 |
0.38% |
--- |
61 |
300049 |
福瑞股份 |
0.30% |
0.72 |
9.61 |
0.32% |
--- |
62 |
002107 |
沃华医药 |
0.29% |
1.00 |
9.21 |
0.31% |
--- |
63 |
300298 |
三诺生物 |
0.29% |
0.44 |
9.10 |
0.30% |
--- |
64 |
603987 |
康德莱 |
0.21% |
0.66 |
6.82 |
0.23% |
--- |
65 |
600713 |
南京医药 |
0.20% |
1.28 |
6.24 |
0.21% |
--- |
66 |
002773 |
康弘药业 |
0.16% |
0.10 |
5.20 |
0.17% |
--- |
67 |
600380 |
健康元 |
0.12% |
0.31 |
3.68 |
0.12% |
--- |
68 |
603579 |
荣泰健康 |
0.02% |
0.01 |
0.70 |
0.02% |
--- |
69 |
002001 |
新和成 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
70 |
300294 |
博雅生物 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
71 |
300396 |
迪瑞医疗 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
72 |
000790 |
华神科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
002365 |
永安药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
002550 |
千红制药 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
75 |
600521 |
华海药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
76 |
600779 |
水井坊 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
77 |
603368 |
柳药股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
5.16% |
1.73 |
150.10 |
5.62% |
--- |
2 |
600518 |
*ST康美 |
3.90% |
5.05 |
113.47 |
4.25% |
--- |
3 |
000538 |
云南白药 |
3.88% |
1.14 |
112.90 |
4.23% |
--- |
4 |
600196 |
复星医药 |
3.68% |
2.41 |
107.22 |
4.02% |
--- |
5 |
600867 |
通化东宝 |
3.59% |
3.91 |
104.55 |
3.92% |
--- |
6 |
601607 |
上海医药 |
3.59% |
4.24 |
104.56 |
3.92% |
--- |
7 |
600566 |
济川药业 |
3.52% |
2.23 |
102.54 |
3.84% |
--- |
8 |
600085 |
同仁堂 |
3.51% |
2.95 |
102.25 |
3.83% |
--- |
9 |
300003 |
乐普医疗 |
3.48% |
3.00 |
101.33 |
3.80% |
--- |
10 |
000963 |
华东医药 |
3.47% |
1.54 |
100.87 |
3.78% |
--- |
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 |
600276 |
恒瑞医药 |
5.16% |
1.73 |
150.10 |
5.62% |
--- |
2 |
600518 |
*ST康美 |
3.90% |
5.05 |
113.47 |
4.25% |
--- |
3 |
000538 |
云南白药 |
3.88% |
1.14 |
112.90 |
4.23% |
--- |
4 |
600196 |
复星医药 |
3.68% |
2.41 |
107.22 |
4.02% |
--- |
5 |
600867 |
通化东宝 |
3.59% |
3.91 |
104.55 |
3.92% |
--- |
6 |
601607 |
上海医药 |
3.59% |
4.24 |
104.56 |
3.92% |
--- |
7 |
600566 |
济川药业 |
3.52% |
2.23 |
102.54 |
3.84% |
--- |
8 |
600085 |
同仁堂 |
3.51% |
2.95 |
102.25 |
3.83% |
--- |
9 |
300003 |
乐普医疗 |
3.48% |
3.00 |
101.33 |
3.80% |
--- |
10 |
000963 |
华东医药 |
3.47% |
1.54 |
100.87 |
3.78% |
--- |
显示全部持仓明细>>