信诚中证800医药指数(LOF)C
(013080)公募股票型指数型
0.8494
1.99%+0.0169
单位净值 [2024-04-26]
- 最近一月:0.11%
- 最近一季:-1.09%
- 最近半年:-10.79%
- 今年以来:-12.23%
- 最近一年:-17.13%
- 最近两年:-14.77%
- 最近三年:---
- 成立以来:-36.60%
- 成立日期:2021-08-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:2.56亿元
- 投资风格:
- 管理公司:中信保诚
实时情况
|
信诚中证800医药指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
12.73% |
71.73 |
3244.54 |
13.51% |
-17.36 (-24.20%) |
2 |
603259 |
药明康德 |
9.41% |
32.98 |
2399.44 |
9.99% |
-7.97 (-24.17%) |
3 |
300122 |
智飞生物 |
4.62% |
19.28 |
1178.24 |
4.91% |
-4.66 (-24.17%) |
4 |
600436 |
片仔癀 |
4.60% |
4.85 |
1173.63 |
4.89% |
-1.17 (-24.12%) |
5 |
000661 |
长春高新 |
2.97% |
5.20 |
757.78 |
3.16% |
-1.26 (-24.24%) |
6 |
000538 |
云南白药 |
2.78% |
14.43 |
709.38 |
2.95% |
0.09 (0.62%) |
7 |
002252 |
上海莱士 |
2.68% |
85.40 |
683.20 |
2.85% |
-8.75 (-10.25%) |
8 |
300142 |
沃森生物 |
2.38% |
25.80 |
606.56 |
2.53% |
-6.27 (-24.30%) |
9 |
600085 |
同仁堂 |
2.32% |
11.02 |
591.60 |
2.46% |
-2.67 (-24.24%) |
10 |
000963 |
华东医药 |
2.29% |
14.09 |
584.34 |
2.43% |
-3.41 (-24.19%) |
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 |
600276 |
恒瑞医药 |
12.73% |
71.73 |
3244.54 |
13.51% |
-17.36 (-24.20%) |
2 |
603259 |
药明康德 |
9.41% |
32.98 |
2399.44 |
9.99% |
-7.97 (-24.17%) |
3 |
300122 |
智飞生物 |
4.62% |
19.28 |
1178.24 |
4.91% |
-4.66 (-24.17%) |
4 |
600436 |
片仔癀 |
4.60% |
4.85 |
1173.63 |
4.89% |
-1.17 (-24.12%) |
5 |
000661 |
长春高新 |
2.97% |
5.20 |
757.78 |
3.16% |
-1.26 (-24.24%) |
6 |
000538 |
云南白药 |
2.78% |
14.43 |
709.38 |
2.95% |
0.09 (0.62%) |
7 |
002252 |
上海莱士 |
2.68% |
85.40 |
683.20 |
2.85% |
-8.75 (-10.25%) |
8 |
300142 |
沃森生物 |
2.38% |
25.80 |
606.56 |
2.53% |
-6.27 (-24.30%) |
9 |
600085 |
同仁堂 |
2.32% |
11.02 |
591.60 |
2.46% |
-2.67 (-24.24%) |
10 |
000963 |
华东医药 |
2.29% |
14.09 |
584.34 |
2.43% |
-3.41 (-24.19%) |
11 |
002422 |
科伦药业 |
2.16% |
18.96 |
550.80 |
2.29% |
--- |
12 |
600196 |
复星医药 |
2.01% |
20.43 |
511.48 |
2.13% |
--- |
13 |
300347 |
泰格医药 |
1.82% |
8.43 |
463.40 |
1.93% |
--- |
14 |
603392 |
万泰生物 |
1.80% |
6.11 |
459.04 |
1.91% |
--- |
15 |
600079 |
人福医药 |
1.79% |
18.36 |
456.35 |
1.90% |
--- |
16 |
002821 |
凯莱英 |
1.75% |
3.84 |
446.06 |
1.86% |
--- |
17 |
002001 |
新和成 |
1.65% |
24.83 |
421.06 |
1.75% |
--- |
18 |
300759 |
康龙化成 |
1.63% |
14.31 |
414.63 |
1.73% |
--- |
19 |
600161 |
天坛生物 |
1.61% |
13.24 |
409.55 |
1.71% |
--- |
20 |
002007 |
华兰生物 |
1.53% |
17.63 |
390.10 |
1.62% |
--- |
21 |
000423 |
东阿阿胶 |
1.40% |
7.24 |
357.08 |
1.49% |
--- |
22 |
600332 |
白云山 |
1.27% |
11.30 |
323.04 |
1.35% |
--- |
23 |
000999 |
华润三九 |
1.24% |
6.35 |
315.79 |
1.32% |
--- |
24 |
002603 |
以岭药业 |
1.21% |
13.42 |
309.60 |
1.29% |
--- |
25 |
688180 |
君实生物 |
1.21% |
7.39 |
309.12 |
1.29% |
--- |
26 |
002294 |
信立泰 |
1.15% |
8.95 |
292.31 |
1.22% |
--- |
27 |
300601 |
康泰生物 |
1.15% |
10.77 |
292.35 |
1.22% |
--- |
28 |
600129 |
太极集团 |
1.14% |
6.26 |
290.84 |
1.21% |
--- |
29 |
688114 |
华大智造 |
1.13% |
3.34 |
287.31 |
1.20% |
--- |
30 |
002262 |
恩华药业 |
1.03% |
9.71 |
263.34 |
1.10% |
--- |
31 |
600535 |
天士力 |
0.97% |
14.46 |
246.09 |
1.03% |
--- |
32 |
600867 |
通化东宝 |
0.95% |
22.41 |
242.72 |
1.01% |
--- |
33 |
000623 |
吉林敖东 |
0.89% |
14.94 |
226.18 |
0.94% |
--- |
34 |
600521 |
华海药业 |
0.82% |
14.28 |
209.49 |
0.87% |
--- |
35 |
603456 |
九洲药业 |
0.82% |
8.67 |
209.90 |
0.87% |
--- |
36 |
000513 |
丽珠集团 |
0.81% |
5.92 |
207.16 |
0.86% |
--- |
37 |
300558 |
贝达药业 |
0.81% |
4.03 |
207.75 |
0.87% |
--- |
38 |
600739 |
辽宁成大 |
0.79% |
17.19 |
202.50 |
0.84% |
--- |
39 |
300009 |
安科生物 |
0.76% |
18.84 |
192.58 |
0.80% |
--- |
40 |
600380 |
健康元 |
0.73% |
14.95 |
185.87 |
0.77% |
--- |
41 |
600566 |
济川药业 |
0.73% |
5.92 |
186.07 |
0.78% |
--- |
42 |
688331 |
荣昌生物 |
0.69% |
2.85 |
176.87 |
0.74% |
--- |
43 |
002019 |
亿帆医药 |
0.68% |
11.81 |
174.55 |
0.73% |
--- |
44 |
300026 |
红日药业 |
0.64% |
38.61 |
163.71 |
0.68% |
--- |
45 |
600329 |
达仁堂 |
0.60% |
4.58 |
154.02 |
0.64% |
--- |
46 |
603858 |
步长制药 |
0.59% |
8.83 |
150.19 |
0.63% |
--- |
47 |
000739 |
普洛药业 |
0.57% |
9.47 |
145.74 |
0.61% |
--- |
48 |
300357 |
我武生物 |
0.57% |
5.05 |
146.45 |
0.61% |
--- |
49 |
603127 |
昭衍新药 |
0.56% |
6.04 |
143.18 |
0.60% |
--- |
50 |
300363 |
博腾股份 |
0.52% |
5.23 |
131.53 |
0.55% |
--- |
51 |
002653 |
海思科 |
0.48% |
5.34 |
123.59 |
0.51% |
--- |
52 |
600062 |
华润双鹤 |
0.48% |
6.64 |
123.53 |
0.51% |
--- |
53 |
603707 |
健友股份 |
0.46% |
7.75 |
116.18 |
0.48% |
--- |
54 |
688520 |
神州细胞 |
0.45% |
2.15 |
115.71 |
0.48% |
--- |
55 |
688276 |
百克生物 |
0.43% |
1.98 |
108.52 |
0.45% |
--- |
56 |
688690 |
纳微科技 |
0.35% |
3.23 |
88.43 |
0.37% |
--- |
57 |
002399 |
海普瑞 |
0.27% |
5.98 |
70.10 |
0.29% |
--- |
58 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
59 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
60 |
301421 |
波长光电 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
61 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
62 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
63 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
64 |
301526 |
国际复材 |
0.01% |
0.35 |
1.54 |
0.01% |
--- |
65 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
66 |
688627 |
精智达 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
71 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
75 |
301272 |
英华特 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
76 |
301292 |
海科新源 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
78 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
80 |
301372 |
科净源 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
81 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
82 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
83 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
85 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
89 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
91 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301507 |
民生健康 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
96 |
301508 |
中机认检 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
97 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
98 |
301511 |
德福科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
99 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
100 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
102 |
301518 |
长华化学 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
106 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
107 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
108 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
110 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
111 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
112 |
301558 |
三态股份 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
301568 |
思泰克 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
117 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
119 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603193 |
润本股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
122 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
124 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
129 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
130 |
688549 |
中巨芯 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
131 |
688563 |
航材股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
133 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
135 |
688603 |
天承科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
136 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
138 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
139 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
140 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
141 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
143 |
688653 |
康希通信 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
144 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
145 |
688693 |
锴威特 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
146 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
147 |
688716 |
中研股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
148 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
149 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.55% |
89.09 |
4267.61 |
15.44% |
4.37 (4.90%) |
2 |
603259 |
药明康德 |
8.70% |
40.95 |
2551.43 |
9.23% |
1.99 (4.86%) |
3 |
600436 |
片仔癀 |
5.88% |
6.02 |
1723.86 |
6.24% |
0.31 (5.15%) |
4 |
300122 |
智飞生物 |
3.61% |
23.94 |
1058.17 |
3.83% |
8.75 (36.56%) |
5 |
000661 |
长春高新 |
3.00% |
6.46 |
880.14 |
3.18% |
0.31 (4.80%) |
6 |
300142 |
沃森生物 |
2.89% |
32.07 |
848.25 |
3.07% |
1.73 (5.39%) |
7 |
600085 |
同仁堂 |
2.69% |
13.69 |
787.81 |
2.85% |
0.73 (5.33%) |
8 |
600196 |
复星医药 |
2.67% |
25.38 |
784.39 |
2.84% |
1.26 (4.96%) |
9 |
000963 |
华东医药 |
2.59% |
17.50 |
759.15 |
2.75% |
0.85 (4.86%) |
10 |
000538 |
云南白药 |
2.57% |
14.34 |
752.72 |
2.72% |
0.70 (4.91%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.55% |
89.09 |
4267.61 |
15.44% |
4.37 (4.90%) |
2 |
603259 |
药明康德 |
8.70% |
40.95 |
2551.43 |
9.23% |
1.99 (4.86%) |
3 |
600436 |
片仔癀 |
5.88% |
6.02 |
1723.86 |
6.24% |
0.31 (5.15%) |
4 |
300122 |
智飞生物 |
3.61% |
23.94 |
1058.17 |
3.83% |
8.75 (36.56%) |
5 |
000661 |
长春高新 |
3.00% |
6.46 |
880.14 |
3.18% |
0.31 (4.80%) |
6 |
300142 |
沃森生物 |
2.89% |
32.07 |
848.25 |
3.07% |
1.73 (5.39%) |
7 |
600085 |
同仁堂 |
2.69% |
13.69 |
787.81 |
2.85% |
0.73 (5.33%) |
8 |
600196 |
复星医药 |
2.67% |
25.38 |
784.39 |
2.84% |
1.26 (4.96%) |
9 |
000963 |
华东医药 |
2.59% |
17.50 |
759.15 |
2.75% |
0.85 (4.86%) |
10 |
000538 |
云南白药 |
2.57% |
14.34 |
752.72 |
2.72% |
0.70 (4.91%) |
11 |
002252 |
上海莱士 |
2.41% |
94.15 |
707.06 |
2.56% |
--- |
12 |
002422 |
科伦药业 |
2.38% |
23.50 |
697.49 |
2.52% |
--- |
13 |
300347 |
泰格医药 |
2.30% |
10.47 |
675.73 |
2.45% |
--- |
14 |
600079 |
人福医药 |
2.10% |
22.81 |
614.42 |
2.22% |
--- |
15 |
002001 |
新和成 |
1.94% |
37.01 |
569.91 |
2.06% |
--- |
16 |
002821 |
凯莱英 |
1.92% |
4.78 |
563.61 |
2.04% |
--- |
17 |
603392 |
万泰生物 |
1.73% |
7.59 |
506.78 |
1.83% |
--- |
18 |
002007 |
华兰生物 |
1.67% |
21.84 |
489.38 |
1.77% |
--- |
19 |
000423 |
东阿阿胶 |
1.66% |
9.13 |
488.00 |
1.77% |
--- |
20 |
300759 |
康龙化成 |
1.55% |
11.86 |
453.81 |
1.64% |
--- |
21 |
600161 |
天坛生物 |
1.52% |
16.44 |
446.26 |
1.61% |
--- |
22 |
600332 |
白云山 |
1.52% |
14.03 |
447.12 |
1.62% |
--- |
23 |
002294 |
信立泰 |
1.18% |
11.12 |
346.83 |
1.25% |
--- |
24 |
300601 |
康泰生物 |
1.16% |
13.37 |
339.41 |
1.23% |
--- |
25 |
600521 |
华海药业 |
1.11% |
17.75 |
326.78 |
1.18% |
--- |
26 |
000623 |
吉林敖东 |
1.02% |
18.57 |
297.85 |
1.08% |
--- |
27 |
600380 |
健康元 |
1.00% |
23.02 |
292.63 |
1.06% |
--- |
28 |
000513 |
丽珠集团 |
0.99% |
7.49 |
291.33 |
1.05% |
--- |
29 |
600867 |
通化东宝 |
0.99% |
27.75 |
289.73 |
1.05% |
--- |
30 |
600739 |
辽宁成大 |
0.96% |
21.37 |
281.02 |
1.02% |
--- |
31 |
600535 |
天士力 |
0.89% |
17.90 |
259.71 |
0.94% |
--- |
32 |
600329 |
达仁堂 |
0.87% |
5.67 |
254.40 |
0.92% |
--- |
33 |
603456 |
九洲药业 |
0.83% |
8.94 |
244.78 |
0.89% |
--- |
34 |
300558 |
贝达药业 |
0.82% |
4.98 |
239.19 |
0.87% |
--- |
35 |
300009 |
安科生物 |
0.79% |
23.29 |
232.94 |
0.84% |
--- |
36 |
300026 |
红日药业 |
0.77% |
41.82 |
226.66 |
0.82% |
--- |
37 |
603858 |
步长制药 |
0.77% |
11.00 |
226.48 |
0.82% |
--- |
38 |
603127 |
昭衍新药 |
0.75% |
5.38 |
220.12 |
0.80% |
--- |
39 |
002019 |
亿帆医药 |
0.73% |
14.63 |
213.60 |
0.77% |
--- |
40 |
600566 |
济川药业 |
0.73% |
7.33 |
212.86 |
0.77% |
--- |
41 |
300357 |
我武生物 |
0.72% |
6.25 |
210.19 |
0.76% |
--- |
42 |
000739 |
普洛药业 |
0.71% |
11.72 |
207.91 |
0.75% |
--- |
43 |
300363 |
博腾股份 |
0.66% |
6.51 |
192.63 |
0.70% |
--- |
44 |
688276 |
百克生物 |
0.53% |
2.46 |
154.00 |
0.56% |
--- |
45 |
688690 |
纳微科技 |
0.53% |
4.02 |
155.99 |
0.56% |
--- |
46 |
688520 |
神州细胞 |
0.51% |
2.66 |
150.93 |
0.55% |
--- |
47 |
600062 |
华润双鹤 |
0.49% |
8.29 |
144.44 |
0.52% |
--- |
48 |
603707 |
健友股份 |
0.44% |
9.65 |
130.21 |
0.47% |
--- |
49 |
688185 |
康希诺 |
0.38% |
1.38 |
112.80 |
0.41% |
--- |
50 |
002653 |
海思科 |
0.36% |
4.43 |
104.51 |
0.38% |
--- |
51 |
002399 |
海普瑞 |
0.29% |
7.44 |
85.29 |
0.31% |
--- |
52 |
301292 |
海科新源 |
0.03% |
0.43 |
8.61 |
0.03% |
--- |
53 |
301395 |
仁信新材 |
0.03% |
0.36 |
9.59 |
0.03% |
--- |
54 |
301486 |
致尚科技 |
0.03% |
0.16 |
9.35 |
0.03% |
--- |
55 |
301488 |
豪恩汽电 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
56 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.56 |
0.02% |
--- |
57 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.51 |
0.02% |
--- |
58 |
688603 |
天承科技 |
0.02% |
0.12 |
6.69 |
0.02% |
--- |
59 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.25 |
2.21 |
0.01% |
--- |
61 |
301303 |
真兰仪表 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
62 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.75 |
0.01% |
--- |
63 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.48 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
65 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.79 |
0.01% |
--- |
66 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.91 |
0.01% |
--- |
68 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
70 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
78 |
301281 |
科源制药 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
97 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
110 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.01% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
117 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
120 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.11% |
84.72 |
3264.42 |
11.83% |
-1.17 (-1.38%) |
2 |
603259 |
药明康德 |
10.74% |
38.96 |
3155.55 |
11.43% |
-0.49 (-1.26%) |
3 |
600436 |
片仔癀 |
5.61% |
5.71 |
1647.08 |
5.97% |
-0.09 (-1.58%) |
4 |
300122 |
智飞生物 |
4.54% |
15.19 |
1333.88 |
4.83% |
-0.20 (-1.32%) |
5 |
300142 |
沃森生物 |
4.15% |
30.34 |
1219.36 |
4.42% |
-0.47 (-1.55%) |
6 |
300347 |
泰格医药 |
3.55% |
9.94 |
1041.71 |
3.77% |
-0.15 (-1.51%) |
7 |
000661 |
长春高新 |
3.48% |
6.15 |
1023.23 |
3.71% |
-0.08 (-1.30%) |
8 |
600196 |
复星医药 |
2.89% |
24.12 |
850.16 |
3.08% |
-0.32 (-1.33%) |
9 |
000963 |
华东医药 |
2.65% |
16.65 |
779.41 |
2.82% |
新增 |
10 |
000538 |
云南白药 |
2.52% |
13.64 |
741.41 |
2.69% |
-0.18 (-1.32%) |
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 |
600276 |
恒瑞医药 |
11.11% |
84.72 |
3264.42 |
11.83% |
-1.17 (-1.38%) |
2 |
603259 |
药明康德 |
10.74% |
38.96 |
3155.55 |
11.43% |
-0.49 (-1.26%) |
3 |
600436 |
片仔癀 |
5.61% |
5.71 |
1647.08 |
5.97% |
-0.09 (-1.58%) |
4 |
300122 |
智飞生物 |
4.54% |
15.19 |
1333.88 |
4.83% |
-0.20 (-1.32%) |
5 |
300142 |
沃森生物 |
4.15% |
30.34 |
1219.36 |
4.42% |
-0.47 (-1.55%) |
6 |
300347 |
泰格医药 |
3.55% |
9.94 |
1041.71 |
3.77% |
-0.15 (-1.51%) |
7 |
000661 |
长春高新 |
3.48% |
6.15 |
1023.23 |
3.71% |
-0.08 (-1.30%) |
8 |
600196 |
复星医药 |
2.89% |
24.12 |
850.16 |
3.08% |
-0.32 (-1.33%) |
9 |
000963 |
华东医药 |
2.65% |
16.65 |
779.41 |
2.82% |
新增 |
10 |
000538 |
云南白药 |
2.52% |
13.64 |
741.41 |
2.69% |
-0.18 (-1.32%) |
11 |
002001 |
新和成 |
2.25% |
35.21 |
660.13 |
2.39% |
--- |
12 |
300759 |
康龙化成 |
2.16% |
9.35 |
635.46 |
2.30% |
--- |
13 |
002821 |
凯莱英 |
1.97% |
3.90 |
577.50 |
2.09% |
--- |
14 |
600085 |
同仁堂 |
1.97% |
12.96 |
578.91 |
2.10% |
--- |
15 |
002422 |
科伦药业 |
1.94% |
21.47 |
571.32 |
2.07% |
--- |
16 |
002252 |
上海莱士 |
1.93% |
89.59 |
568.00 |
2.06% |
--- |
17 |
600079 |
人福医药 |
1.76% |
21.64 |
516.90 |
1.87% |
--- |
18 |
002603 |
以岭药业 |
1.62% |
15.86 |
475.29 |
1.72% |
--- |
19 |
002007 |
华兰生物 |
1.60% |
20.77 |
469.97 |
1.70% |
--- |
20 |
300601 |
康泰生物 |
1.36% |
12.65 |
398.79 |
1.44% |
--- |
21 |
603456 |
九洲药业 |
1.36% |
9.42 |
399.69 |
1.45% |
--- |
22 |
600332 |
白云山 |
1.34% |
13.22 |
393.68 |
1.43% |
--- |
23 |
300357 |
我武生物 |
1.29% |
6.90 |
380.19 |
1.38% |
--- |
24 |
600161 |
天坛生物 |
1.25% |
15.51 |
367.98 |
1.33% |
--- |
25 |
600521 |
华海药业 |
1.25% |
16.75 |
366.15 |
1.33% |
--- |
26 |
000999 |
华润三九 |
1.19% |
7.44 |
348.15 |
1.26% |
--- |
27 |
002294 |
信立泰 |
1.17% |
10.50 |
344.93 |
1.25% |
--- |
28 |
300363 |
博腾股份 |
1.00% |
7.17 |
292.89 |
1.06% |
--- |
29 |
000623 |
吉林敖东 |
0.89% |
17.51 |
262.46 |
0.95% |
--- |
30 |
600380 |
健康元 |
0.84% |
21.76 |
245.71 |
0.89% |
--- |
31 |
603127 |
昭衍新药 |
0.84% |
4.24 |
247.78 |
0.90% |
--- |
32 |
600867 |
通化东宝 |
0.82% |
26.26 |
241.07 |
0.87% |
--- |
33 |
000739 |
普洛药业 |
0.81% |
11.09 |
238.88 |
0.87% |
--- |
34 |
000513 |
丽珠集团 |
0.78% |
7.03 |
228.24 |
0.83% |
--- |
35 |
300558 |
贝达药业 |
0.78% |
4.67 |
230.09 |
0.83% |
--- |
36 |
300026 |
红日药业 |
0.76% |
39.41 |
223.85 |
0.81% |
--- |
37 |
603858 |
步长制药 |
0.74% |
10.41 |
218.70 |
0.79% |
--- |
38 |
300009 |
安科生物 |
0.70% |
22.04 |
206.33 |
0.75% |
--- |
39 |
688185 |
康希诺 |
0.65% |
1.30 |
189.83 |
0.69% |
--- |
40 |
600566 |
济川药业 |
0.64% |
6.94 |
188.91 |
0.68% |
--- |
41 |
600535 |
天士力 |
0.62% |
16.93 |
182.15 |
0.66% |
--- |
42 |
002019 |
亿帆医药 |
0.58% |
13.84 |
169.54 |
0.61% |
--- |
43 |
603707 |
健友股份 |
0.56% |
9.13 |
164.62 |
0.60% |
--- |
44 |
600329 |
达仁堂 |
0.53% |
5.40 |
157.06 |
0.57% |
--- |
45 |
688690 |
纳微科技 |
0.53% |
3.03 |
156.86 |
0.57% |
--- |
46 |
600216 |
浙江医药 |
0.51% |
12.71 |
148.62 |
0.54% |
--- |
47 |
600062 |
华润双鹤 |
0.48% |
7.85 |
140.46 |
0.51% |
--- |
48 |
300630 |
普利制药 |
0.41% |
4.93 |
121.45 |
0.44% |
--- |
49 |
002399 |
海普瑞 |
0.31% |
6.99 |
89.77 |
0.33% |
--- |
50 |
002653 |
海思科 |
0.30% |
4.02 |
89.41 |
0.32% |
--- |
51 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
0.25 |
1.86 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301306 |
西测测试 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
89 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
93 |
301356 |
天振股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
94 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
96 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
99 |
301379 |
天山电子 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
102 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.97% |
85.89 |
3014.89 |
11.67% |
6.66 (7.75%) |
2 |
603259 |
药明康德 |
10.29% |
39.45 |
2827.98 |
10.95% |
3.05 (7.73%) |
3 |
600436 |
片仔癀 |
5.63% |
5.80 |
1547.41 |
5.99% |
0.45 (7.76%) |
4 |
300122 |
智飞生物 |
4.84% |
15.39 |
1329.91 |
5.15% |
1.19 (7.73%) |
5 |
300142 |
沃森生物 |
4.16% |
30.81 |
1143.05 |
4.43% |
2.39 (7.76%) |
6 |
000661 |
长春高新 |
3.86% |
6.23 |
1060.84 |
4.11% |
0.48 (7.71%) |
7 |
300347 |
泰格医药 |
3.35% |
10.09 |
920.01 |
3.56% |
0.78 (7.73%) |
8 |
002001 |
新和成 |
2.88% |
35.69 |
791.89 |
3.07% |
2.78 (7.79%) |
9 |
000538 |
云南白药 |
2.63% |
13.82 |
723.42 |
2.80% |
1.07 (7.74%) |
10 |
600196 |
复星医药 |
2.63% |
24.44 |
722.59 |
2.80% |
3.04 (12.44%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.97% |
85.89 |
3014.89 |
11.67% |
6.66 (7.75%) |
2 |
603259 |
药明康德 |
10.29% |
39.45 |
2827.98 |
10.95% |
3.05 (7.73%) |
3 |
600436 |
片仔癀 |
5.63% |
5.80 |
1547.41 |
5.99% |
0.45 (7.76%) |
4 |
300122 |
智飞生物 |
4.84% |
15.39 |
1329.91 |
5.15% |
1.19 (7.73%) |
5 |
300142 |
沃森生物 |
4.16% |
30.81 |
1143.05 |
4.43% |
2.39 (7.76%) |
6 |
000661 |
长春高新 |
3.86% |
6.23 |
1060.84 |
4.11% |
0.48 (7.71%) |
7 |
300347 |
泰格医药 |
3.35% |
10.09 |
920.01 |
3.56% |
0.78 (7.73%) |
8 |
002001 |
新和成 |
2.88% |
35.69 |
791.89 |
3.07% |
2.78 (7.79%) |
9 |
000538 |
云南白药 |
2.63% |
13.82 |
723.42 |
2.80% |
1.07 (7.74%) |
10 |
600196 |
复星医药 |
2.63% |
24.44 |
722.59 |
2.80% |
3.04 (12.44%) |
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 |
603259 |
药明康德 |
11.92% |
36.40 |
3784.97 |
12.65% |
-0.72 (-1.98%) |
2 |
600276 |
恒瑞医药 |
9.25% |
79.23 |
2938.80 |
9.82% |
-1.79 (-2.26%) |
3 |
600436 |
片仔癀 |
6.01% |
5.35 |
1908.47 |
6.38% |
-0.11 (-2.06%) |
4 |
300122 |
智飞生物 |
4.96% |
14.20 |
1576.02 |
5.27% |
-0.30 (-2.11%) |
5 |
300142 |
沃森生物 |
4.33% |
28.42 |
1375.24 |
4.59% |
0.07 (0.25%) |
6 |
000661 |
长春高新 |
4.22% |
5.75 |
1341.56 |
4.48% |
-0.11 (-1.91%) |
7 |
300347 |
泰格医药 |
3.36% |
9.31 |
1065.53 |
3.56% |
-0.18 (-1.93%) |
8 |
600196 |
复星医药 |
2.97% |
21.40 |
943.74 |
3.15% |
-0.43 (-2.01%) |
9 |
300759 |
康龙化成 |
2.63% |
8.79 |
836.51 |
2.79% |
新增 |
10 |
000538 |
云南白药 |
2.42% |
12.75 |
769.91 |
2.57% |
新增 |
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 |
603259 |
药明康德 |
11.92% |
36.40 |
3784.97 |
12.65% |
-0.72 (-1.98%) |
2 |
600276 |
恒瑞医药 |
9.25% |
79.23 |
2938.80 |
9.82% |
-1.79 (-2.26%) |
3 |
600436 |
片仔癀 |
6.01% |
5.35 |
1908.47 |
6.38% |
-0.11 (-2.06%) |
4 |
300122 |
智飞生物 |
4.96% |
14.20 |
1576.02 |
5.27% |
-0.30 (-2.11%) |
5 |
300142 |
沃森生物 |
4.33% |
28.42 |
1375.24 |
4.59% |
0.07 (0.25%) |
6 |
000661 |
长春高新 |
4.22% |
5.75 |
1341.56 |
4.48% |
-0.11 (-1.91%) |
7 |
300347 |
泰格医药 |
3.36% |
9.31 |
1065.53 |
3.56% |
-0.18 (-1.93%) |
8 |
600196 |
复星医药 |
2.97% |
21.40 |
943.74 |
3.15% |
-0.43 (-2.01%) |
9 |
300759 |
康龙化成 |
2.63% |
8.79 |
836.51 |
2.79% |
新增 |
10 |
000538 |
云南白药 |
2.42% |
12.75 |
769.91 |
2.57% |
新增 |
11 |
002821 |
凯莱英 |
2.37% |
2.60 |
751.40 |
2.51% |
--- |
12 |
002001 |
新和成 |
2.36% |
32.91 |
750.61 |
2.51% |
--- |
13 |
000963 |
华东医药 |
2.21% |
15.52 |
701.06 |
2.34% |
--- |
14 |
600085 |
同仁堂 |
2.03% |
12.17 |
643.38 |
2.15% |
--- |
15 |
300601 |
康泰生物 |
1.70% |
11.93 |
538.91 |
1.80% |
--- |
16 |
603456 |
九洲药业 |
1.45% |
8.88 |
459.10 |
1.53% |
--- |
17 |
688180 |
君实生物 |
1.45% |
6.13 |
461.83 |
1.54% |
--- |
18 |
300363 |
博腾股份 |
1.42% |
5.78 |
450.78 |
1.51% |
--- |
19 |
002007 |
华兰生物 |
1.39% |
19.43 |
442.95 |
1.48% |
--- |
20 |
002252 |
上海莱士 |
1.34% |
71.77 |
425.59 |
1.42% |
--- |
21 |
600332 |
白云山 |
1.24% |
12.48 |
394.09 |
1.32% |
--- |
22 |
600521 |
华海药业 |
1.14% |
15.90 |
360.93 |
1.21% |
--- |
23 |
002603 |
以岭药业 |
1.13% |
14.82 |
360.22 |
1.20% |
--- |
24 |
002422 |
科伦药业 |
1.04% |
17.71 |
331.18 |
1.11% |
--- |
25 |
603127 |
昭衍新药 |
1.02% |
2.85 |
324.33 |
1.08% |
--- |
26 |
000999 |
华润三九 |
0.99% |
7.01 |
315.34 |
1.05% |
--- |
27 |
600161 |
天坛生物 |
0.93% |
12.14 |
294.82 |
0.98% |
--- |
28 |
300357 |
我武生物 |
0.91% |
5.56 |
289.29 |
0.97% |
--- |
29 |
002294 |
信立泰 |
0.87% |
9.86 |
277.07 |
0.93% |
--- |
30 |
600079 |
人福医药 |
0.87% |
17.35 |
277.55 |
0.93% |
--- |
31 |
300558 |
贝达药业 |
0.84% |
4.41 |
268.13 |
0.90% |
--- |
32 |
600867 |
通化东宝 |
0.81% |
24.88 |
257.26 |
0.86% |
--- |
33 |
600380 |
健康元 |
0.79% |
20.29 |
250.62 |
0.84% |
--- |
34 |
300026 |
红日药业 |
0.77% |
31.88 |
245.48 |
0.82% |
--- |
35 |
688185 |
康希诺 |
0.77% |
1.23 |
244.87 |
0.82% |
--- |
36 |
000513 |
丽珠集团 |
0.76% |
6.66 |
241.06 |
0.81% |
--- |
37 |
000623 |
吉林敖东 |
0.76% |
16.45 |
242.79 |
0.81% |
--- |
38 |
000739 |
普洛药业 |
0.68% |
10.44 |
215.48 |
0.72% |
--- |
39 |
300009 |
安科生物 |
0.65% |
20.28 |
205.07 |
0.69% |
--- |
40 |
603858 |
步长制药 |
0.63% |
10.10 |
199.06 |
0.67% |
--- |
41 |
600062 |
华润双鹤 |
0.60% |
7.38 |
189.41 |
0.63% |
--- |
42 |
603087 |
甘李药业 |
0.60% |
3.97 |
190.44 |
0.64% |
--- |
43 |
603707 |
健友股份 |
0.59% |
6.60 |
186.23 |
0.62% |
--- |
44 |
002019 |
亿帆医药 |
0.58% |
13.11 |
183.28 |
0.61% |
--- |
45 |
600566 |
济川药业 |
0.54% |
6.27 |
170.29 |
0.57% |
--- |
46 |
600535 |
天士力 |
0.53% |
15.93 |
167.41 |
0.56% |
--- |
47 |
300630 |
普利制药 |
0.51% |
4.64 |
162.92 |
0.54% |
--- |
48 |
600216 |
浙江医药 |
0.51% |
11.94 |
163.03 |
0.54% |
--- |
49 |
002390 |
信邦制药 |
0.47% |
21.51 |
148.65 |
0.50% |
--- |
50 |
600572 |
康恩贝 |
0.46% |
33.10 |
146.63 |
0.49% |
--- |
51 |
688321 |
微芯生物 |
0.40% |
5.09 |
128.17 |
0.43% |
--- |
52 |
600329 |
达仁堂 |
0.39% |
5.07 |
124.55 |
0.42% |
--- |
53 |
002399 |
海普瑞 |
0.37% |
6.62 |
116.31 |
0.39% |
--- |
54 |
002653 |
海思科 |
0.19% |
3.81 |
61.36 |
0.20% |
--- |
55 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
56 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.89 |
0.01% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
64 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
65 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.12 |
1.22 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
12.85% |
37.12 |
4171.25 |
13.60% |
6.85 (18.45%) |
2 |
600276 |
恒瑞医药 |
9.19% |
81.02 |
2983.31 |
9.73% |
14.95 (18.45%) |
3 |
300122 |
智飞生物 |
6.16% |
14.50 |
2000.60 |
6.52% |
2.69 (18.56%) |
4 |
600436 |
片仔癀 |
5.34% |
5.46 |
1732.04 |
5.65% |
1.01 (18.50%) |
5 |
300142 |
沃森生物 |
4.79% |
28.35 |
1555.56 |
5.07% |
5.23 (18.45%) |
6 |
600196 |
复星医药 |
3.59% |
21.83 |
1164.45 |
3.80% |
4.03 (18.46%) |
7 |
300347 |
泰格医药 |
3.15% |
9.49 |
1021.12 |
3.33% |
1.75 (18.44%) |
8 |
000661 |
长春高新 |
3.03% |
5.86 |
983.16 |
3.21% |
1.08 (18.44%) |
9 |
002821 |
凯莱英 |
3.01% |
2.66 |
976.22 |
3.18% |
0.49 (18.42%) |
10 |
002001 |
新和成 |
2.73% |
28.00 |
887.07 |
2.89% |
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 |
12.85% |
37.12 |
4171.25 |
13.60% |
6.85 (18.45%) |
2 |
600276 |
恒瑞医药 |
9.19% |
81.02 |
2983.31 |
9.73% |
14.95 (18.45%) |
3 |
300122 |
智飞生物 |
6.16% |
14.50 |
2000.60 |
6.52% |
2.69 (18.56%) |
4 |
600436 |
片仔癀 |
5.34% |
5.46 |
1732.04 |
5.65% |
1.01 (18.50%) |
5 |
300142 |
沃森生物 |
4.79% |
28.35 |
1555.56 |
5.07% |
5.23 (18.45%) |
6 |
600196 |
复星医药 |
3.59% |
21.83 |
1164.45 |
3.80% |
4.03 (18.46%) |
7 |
300347 |
泰格医药 |
3.15% |
9.49 |
1021.12 |
3.33% |
1.75 (18.44%) |
8 |
000661 |
长春高新 |
3.03% |
5.86 |
983.16 |
3.21% |
1.08 (18.44%) |
9 |
002821 |
凯莱英 |
3.01% |
2.66 |
976.22 |
3.18% |
0.49 (18.42%) |
10 |
002001 |
新和成 |
2.73% |
28.00 |
887.07 |
2.89% |
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 |
11.95% |
30.27 |
3589.11 |
12.64% |
8.40 (27.75%) |
2 |
600276 |
恒瑞医药 |
11.15% |
66.07 |
3350.62 |
11.80% |
11.47 (17.36%) |
3 |
600436 |
片仔癀 |
6.47% |
4.45 |
1945.27 |
6.85% |
0.77 (17.30%) |
4 |
300122 |
智飞生物 |
4.90% |
11.81 |
1471.16 |
5.18% |
2.05 (17.36%) |
5 |
000661 |
长春高新 |
4.32% |
4.78 |
1296.59 |
4.57% |
1.32 (27.63%) |
6 |
300142 |
沃森生物 |
4.32% |
23.12 |
1299.34 |
4.58% |
4.02 (17.39%) |
7 |
300347 |
泰格医药 |
3.29% |
7.74 |
989.17 |
3.48% |
1.34 (17.31%) |
8 |
002821 |
凯莱英 |
3.14% |
2.17 |
943.95 |
3.33% |
0.39 (17.97%) |
9 |
600196 |
复星医药 |
2.90% |
17.80 |
871.37 |
3.07% |
3.09 (17.35%) |
10 |
000538 |
云南白药 |
2.63% |
7.54 |
788.83 |
2.78% |
1.31 (17.38%) |
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 |
11.95% |
30.27 |
3589.11 |
12.64% |
8.40 (27.75%) |
2 |
600276 |
恒瑞医药 |
11.15% |
66.07 |
3350.62 |
11.80% |
11.47 (17.36%) |
3 |
600436 |
片仔癀 |
6.47% |
4.45 |
1945.27 |
6.85% |
0.77 (17.30%) |
4 |
300122 |
智飞生物 |
4.90% |
11.81 |
1471.16 |
5.18% |
2.05 (17.36%) |
5 |
000661 |
长春高新 |
4.32% |
4.78 |
1296.59 |
4.57% |
1.32 (27.63%) |
6 |
300142 |
沃森生物 |
4.32% |
23.12 |
1299.34 |
4.58% |
4.02 (17.39%) |
7 |
300347 |
泰格医药 |
3.29% |
7.74 |
989.17 |
3.48% |
1.34 (17.31%) |
8 |
002821 |
凯莱英 |
3.14% |
2.17 |
943.95 |
3.33% |
0.39 (17.97%) |
9 |
600196 |
复星医药 |
2.90% |
17.80 |
871.37 |
3.07% |
3.09 (17.35%) |
10 |
000538 |
云南白药 |
2.63% |
7.54 |
788.83 |
2.78% |
1.31 (17.38%) |
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 |
603259 |
药明康德 |
13.00% |
21.87 |
3341.34 |
13.87% |
--- |
2 |
600276 |
恒瑞医药 |
10.67% |
54.60 |
2742.77 |
11.38% |
--- |
3 |
300122 |
智飞生物 |
6.04% |
9.76 |
1551.28 |
6.44% |
--- |
4 |
600436 |
片仔癀 |
5.41% |
3.68 |
1391.74 |
5.78% |
--- |
5 |
300142 |
沃森生物 |
4.70% |
19.10 |
1206.74 |
5.01% |
--- |
6 |
300347 |
泰格医药 |
4.33% |
6.40 |
1113.60 |
4.62% |
--- |
7 |
000661 |
长春高新 |
3.69% |
3.46 |
949.61 |
3.94% |
--- |
8 |
002821 |
凯莱英 |
3.09% |
1.78 |
793.70 |
3.29% |
--- |
9 |
600196 |
复星医药 |
2.99% |
14.71 |
769.58 |
3.19% |
--- |
10 |
000538 |
云南白药 |
2.37% |
6.23 |
609.02 |
2.53% |
--- |
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 |
603259 |
药明康德 |
13.00% |
21.87 |
3341.34 |
13.87% |
--- |
2 |
600276 |
恒瑞医药 |
10.67% |
54.60 |
2742.77 |
11.38% |
--- |
3 |
300122 |
智飞生物 |
6.04% |
9.76 |
1551.28 |
6.44% |
--- |
4 |
600436 |
片仔癀 |
5.41% |
3.68 |
1391.74 |
5.78% |
--- |
5 |
300142 |
沃森生物 |
4.70% |
19.10 |
1206.74 |
5.01% |
--- |
6 |
300347 |
泰格医药 |
4.33% |
6.40 |
1113.60 |
4.62% |
--- |
7 |
000661 |
长春高新 |
3.69% |
3.46 |
949.61 |
3.94% |
--- |
8 |
002821 |
凯莱英 |
3.09% |
1.78 |
793.70 |
3.29% |
--- |
9 |
600196 |
复星医药 |
2.99% |
14.71 |
769.58 |
3.19% |
--- |
10 |
000538 |
云南白药 |
2.37% |
6.23 |
609.02 |
2.53% |
--- |
显示全部持仓明细>>