重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.69% |
32.55 |
3627.83 |
11.44% |
-2.89 (-8.88%) |
2 |
300760 |
迈瑞医疗 |
6.60% |
5.26 |
2241.02 |
7.07% |
0.41 (7.79%) |
3 |
603259 |
药明康德 |
5.50% |
13.85 |
1865.93 |
5.89% |
0.08 (0.58%) |
4 |
000661 |
长春高新 |
4.05% |
3.06 |
1373.84 |
4.33% |
-0.71 (-23.20%) |
5 |
300015 |
爱尔眼科 |
3.93% |
17.82 |
1334.91 |
4.21% |
-8.92 (-50.06%) |
6 |
300122 |
智飞生物 |
3.02% |
6.93 |
1024.40 |
3.23% |
-1.58 (-22.81%) |
7 |
300347 |
泰格医药 |
2.70% |
5.67 |
916.81 |
2.89% |
新增 |
8 |
600436 |
片仔癀 |
2.57% |
3.26 |
871.41 |
2.75% |
-0.75 (-23.02%) |
9 |
600196 |
复星医药 |
2.08% |
13.05 |
704.58 |
2.22% |
新增 |
10 |
600763 |
通策医疗 |
1.97% |
2.42 |
670.31 |
2.11% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.69% |
32.55 |
3627.83 |
11.44% |
-2.89 (-8.88%) |
2 |
300760 |
迈瑞医疗 |
6.60% |
5.26 |
2241.02 |
7.07% |
0.41 (7.79%) |
3 |
603259 |
药明康德 |
5.50% |
13.85 |
1865.93 |
5.89% |
0.08 (0.58%) |
4 |
000661 |
长春高新 |
4.05% |
3.06 |
1373.84 |
4.33% |
-0.71 (-23.20%) |
5 |
300015 |
爱尔眼科 |
3.93% |
17.82 |
1334.91 |
4.21% |
-8.92 (-50.06%) |
6 |
300122 |
智飞生物 |
3.02% |
6.93 |
1024.40 |
3.23% |
-1.58 (-22.81%) |
7 |
300347 |
泰格医药 |
2.70% |
5.67 |
916.81 |
2.89% |
新增 |
8 |
600436 |
片仔癀 |
2.57% |
3.26 |
871.41 |
2.75% |
-0.75 (-23.02%) |
9 |
600196 |
复星医药 |
2.08% |
13.05 |
704.58 |
2.22% |
新增 |
10 |
600763 |
通策医疗 |
1.97% |
2.42 |
670.31 |
2.11% |
新增 |
11 |
300142 |
沃森生物 |
1.90% |
16.69 |
643.55 |
2.03% |
--- |
12 |
300601 |
康泰生物 |
1.90% |
3.69 |
644.11 |
2.03% |
--- |
13 |
000538 |
云南白药 |
1.85% |
5.52 |
627.30 |
1.98% |
--- |
14 |
002007 |
华兰生物 |
1.47% |
11.84 |
500.04 |
1.58% |
--- |
15 |
002001 |
新和成 |
1.38% |
13.94 |
469.52 |
1.48% |
--- |
16 |
002821 |
凯莱英 |
1.38% |
1.57 |
469.65 |
1.48% |
--- |
17 |
600079 |
人福医药 |
1.17% |
11.68 |
395.82 |
1.25% |
--- |
18 |
300677 |
英科医疗 |
1.13% |
2.28 |
383.38 |
1.21% |
--- |
19 |
603882 |
金域医学 |
1.12% |
2.98 |
381.80 |
1.20% |
--- |
20 |
300003 |
乐普医疗 |
1.09% |
13.66 |
371.22 |
1.17% |
--- |
21 |
002044 |
美年健康 |
0.99% |
29.63 |
335.70 |
1.06% |
--- |
22 |
600739 |
辽宁成大 |
0.95% |
13.23 |
321.75 |
1.01% |
--- |
23 |
600521 |
华海药业 |
0.94% |
9.43 |
318.94 |
1.01% |
--- |
24 |
300529 |
健帆生物 |
0.86% |
4.32 |
292.72 |
0.92% |
--- |
25 |
600161 |
天坛生物 |
0.83% |
6.78 |
282.68 |
0.89% |
--- |
26 |
300558 |
贝达药业 |
0.82% |
2.60 |
279.16 |
0.88% |
--- |
27 |
300676 |
华大基因 |
0.82% |
2.17 |
278.55 |
0.88% |
--- |
28 |
300595 |
欧普康视 |
0.79% |
3.28 |
268.93 |
0.85% |
--- |
29 |
300357 |
我武生物 |
0.77% |
3.40 |
260.78 |
0.82% |
--- |
30 |
300759 |
康龙化成 |
0.76% |
2.14 |
257.51 |
0.81% |
--- |
31 |
600529 |
山东药玻 |
0.76% |
5.15 |
258.27 |
0.81% |
--- |
32 |
000963 |
华东医药 |
0.74% |
9.46 |
251.36 |
0.79% |
--- |
33 |
601607 |
上海医药 |
0.71% |
12.47 |
239.47 |
0.76% |
--- |
34 |
002030 |
达安基因 |
0.67% |
6.64 |
227.71 |
0.72% |
--- |
35 |
002252 |
上海莱士 |
0.64% |
29.16 |
215.78 |
0.68% |
--- |
36 |
603658 |
安图生物 |
0.63% |
1.47 |
212.72 |
0.67% |
--- |
37 |
002422 |
科伦药业 |
0.62% |
10.89 |
211.79 |
0.67% |
--- |
38 |
600867 |
通化东宝 |
0.61% |
15.39 |
205.98 |
0.65% |
--- |
39 |
603939 |
益丰药房 |
0.61% |
2.30 |
207.08 |
0.65% |
--- |
40 |
600511 |
国药股份 |
0.59% |
4.08 |
201.31 |
0.64% |
--- |
41 |
300463 |
迈克生物 |
0.58% |
4.22 |
196.45 |
0.62% |
--- |
42 |
300482 |
万孚生物 |
0.58% |
2.22 |
198.04 |
0.62% |
--- |
43 |
002773 |
康弘药业 |
0.57% |
3.99 |
191.97 |
0.61% |
--- |
44 |
000423 |
东阿阿胶 |
0.56% |
4.95 |
191.53 |
0.60% |
--- |
45 |
002223 |
鱼跃医疗 |
0.54% |
6.51 |
183.54 |
0.58% |
--- |
46 |
600332 |
白云山 |
0.52% |
6.08 |
177.94 |
0.56% |
--- |
47 |
600380 |
健康元 |
0.52% |
12.66 |
176.09 |
0.56% |
--- |
48 |
000623 |
吉林敖东 |
0.49% |
10.06 |
165.71 |
0.52% |
--- |
49 |
002603 |
以岭药业 |
0.49% |
6.51 |
166.02 |
0.52% |
--- |
50 |
603233 |
大参林 |
0.49% |
2.13 |
167.04 |
0.53% |
--- |
51 |
000513 |
丽珠集团 |
0.48% |
4.01 |
162.44 |
0.51% |
--- |
52 |
300244 |
迪安诊断 |
0.47% |
4.69 |
160.87 |
0.51% |
--- |
53 |
603456 |
九洲药业 |
0.46% |
4.35 |
155.73 |
0.49% |
--- |
54 |
002019 |
亿帆医药 |
0.45% |
8.01 |
151.59 |
0.48% |
--- |
55 |
300009 |
安科生物 |
0.45% |
10.33 |
151.68 |
0.48% |
--- |
56 |
000739 |
普洛药业 |
0.44% |
6.37 |
148.31 |
0.47% |
--- |
57 |
600535 |
天士力 |
0.43% |
9.82 |
145.17 |
0.46% |
--- |
58 |
600998 |
九州通 |
0.43% |
8.11 |
147.21 |
0.46% |
--- |
59 |
600085 |
同仁堂 |
0.42% |
5.93 |
141.81 |
0.45% |
--- |
60 |
603858 |
步长制药 |
0.42% |
6.18 |
142.49 |
0.45% |
--- |
61 |
603883 |
老百姓 |
0.41% |
2.21 |
138.98 |
0.44% |
--- |
62 |
002382 |
蓝帆医疗 |
0.39% |
6.25 |
131.81 |
0.42% |
--- |
63 |
002294 |
信立泰 |
0.38% |
4.52 |
128.11 |
0.40% |
--- |
64 |
002727 |
一心堂 |
0.38% |
3.86 |
128.58 |
0.41% |
--- |
65 |
300326 |
凯利泰 |
0.37% |
7.82 |
123.95 |
0.39% |
--- |
66 |
603127 |
昭衍新药 |
0.37% |
1.23 |
127.24 |
0.40% |
--- |
67 |
002675 |
东诚药业 |
0.36% |
6.07 |
120.85 |
0.38% |
--- |
68 |
300630 |
普利制药 |
0.35% |
2.83 |
118.72 |
0.37% |
--- |
69 |
300294 |
博雅生物 |
0.32% |
3.28 |
110.14 |
0.35% |
--- |
70 |
000999 |
华润三九 |
0.31% |
4.24 |
105.71 |
0.33% |
--- |
71 |
603392 |
万泰生物 |
0.31% |
0.52 |
104.80 |
0.33% |
--- |
72 |
603707 |
健友股份 |
0.31% |
3.03 |
106.48 |
0.34% |
--- |
73 |
600267 |
海正药业 |
0.30% |
6.26 |
103.53 |
0.33% |
--- |
74 |
600216 |
浙江医药 |
0.29% |
7.31 |
99.41 |
0.31% |
--- |
75 |
600572 |
康恩贝 |
0.28% |
20.19 |
95.08 |
0.30% |
--- |
76 |
002626 |
金达威 |
0.27% |
2.67 |
92.57 |
0.29% |
--- |
77 |
600812 |
华北制药 |
0.27% |
8.82 |
90.76 |
0.29% |
--- |
78 |
002262 |
恩华药业 |
0.26% |
5.45 |
86.99 |
0.27% |
--- |
79 |
300026 |
红日药业 |
0.26% |
19.49 |
89.27 |
0.28% |
--- |
80 |
300841 |
康华生物 |
0.26% |
0.19 |
88.97 |
0.28% |
--- |
81 |
603087 |
甘李药业 |
0.26% |
0.67 |
88.59 |
0.28% |
--- |
82 |
600056 |
中国医药 |
0.24% |
5.78 |
82.83 |
0.26% |
--- |
83 |
600673 |
东阳光 |
0.24% |
16.30 |
81.99 |
0.26% |
--- |
84 |
688016 |
心脉医疗 |
0.24% |
0.32 |
80.38 |
0.25% |
--- |
85 |
688321 |
微芯生物 |
0.24% |
2.22 |
82.03 |
0.26% |
--- |
86 |
688029 |
南微医学 |
0.23% |
0.43 |
79.12 |
0.25% |
--- |
87 |
000028 |
国药一致 |
0.22% |
1.61 |
73.77 |
0.23% |
--- |
88 |
000710 |
贝瑞基因 |
0.22% |
1.92 |
73.08 |
0.23% |
--- |
89 |
300702 |
天宇股份 |
0.22% |
0.78 |
73.39 |
0.23% |
--- |
90 |
002399 |
海普瑞 |
0.21% |
4.04 |
69.64 |
0.22% |
--- |
91 |
688139 |
海尔生物 |
0.20% |
1.04 |
67.74 |
0.21% |
--- |
92 |
688561 |
奇安信 |
0.20% |
0.55 |
67.97 |
0.21% |
--- |
93 |
300832 |
新产业 |
0.18% |
0.45 |
59.43 |
0.19% |
--- |
94 |
600566 |
济川药业 |
0.17% |
2.88 |
58.36 |
0.18% |
--- |
95 |
688017 |
绿的谐波 |
0.17% |
0.41 |
57.01 |
0.18% |
--- |
96 |
002950 |
奥美医疗 |
0.16% |
2.73 |
55.55 |
0.18% |
--- |
97 |
002793 |
罗欣药业 |
0.15% |
4.76 |
49.34 |
0.16% |
--- |
98 |
002411 |
延安必康 |
0.13% |
8.29 |
43.10 |
0.14% |
--- |
99 |
002901 |
大博医疗 |
0.10% |
0.48 |
35.39 |
0.11% |
--- |
100 |
688508 |
芯朋微 |
0.10% |
0.37 |
34.24 |
0.11% |
--- |
101 |
002653 |
海思科 |
0.09% |
1.76 |
30.84 |
0.10% |
--- |
102 |
002755 |
奥赛康 |
0.08% |
2.03 |
26.54 |
0.08% |
--- |
103 |
300862 |
蓝盾光电 |
0.07% |
0.58 |
22.51 |
0.07% |
--- |
104 |
603222 |
济民医疗 |
0.06% |
1.40 |
18.93 |
0.06% |
--- |
105 |
688418 |
震有科技 |
0.05% |
0.62 |
15.83 |
0.05% |
--- |
106 |
688556 |
高测股份 |
0.05% |
0.69 |
18.56 |
0.06% |
--- |
107 |
688379 |
华光新材 |
0.03% |
0.49 |
11.69 |
0.04% |
--- |
108 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.46 |
0.03% |
--- |
109 |
300896 |
爱美客 |
0.02% |
0.01 |
8.33 |
0.03% |
--- |
110 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
111 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
112 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
113 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.25 |
0.01% |
--- |
114 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.65 |
0.01% |
--- |
115 |
300894 |
火星人 |
0.01% |
0.06 |
2.75 |
0.01% |
--- |
116 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
117 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.01% |
--- |
118 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
119 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
120 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
121 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
122 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
123 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
124 |
300999 |
金龙鱼 |
0.01% |
0.04 |
4.19 |
0.01% |
--- |
125 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
126 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
127 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
128 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
129 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
130 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
131 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
132 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
133 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
134 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
136 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
138 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
139 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
140 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
141 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
142 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
143 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
144 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
145 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
146 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.77% |
35.44 |
3183.07 |
9.35% |
-8.57 (-24.18%) |
2 |
300760 |
迈瑞医疗 |
4.65% |
4.85 |
1688.01 |
4.96% |
-1.17 (-24.12%) |
3 |
603259 |
药明康德 |
3.85% |
13.77 |
1397.70 |
4.10% |
-3.33 (-24.18%) |
4 |
000661 |
长春高新 |
3.84% |
3.77 |
1393.69 |
4.09% |
-0.91 (-24.14%) |
5 |
300015 |
爱尔眼科 |
3.79% |
26.75 |
1375.43 |
4.04% |
-6.47 (-24.19%) |
6 |
300122 |
智飞生物 |
3.26% |
8.51 |
1184.96 |
3.48% |
-2.06 (-24.22%) |
7 |
300142 |
沃森生物 |
2.86% |
20.43 |
1039.45 |
3.05% |
-4.94 (-24.18%) |
8 |
600436 |
片仔癀 |
2.69% |
4.01 |
975.10 |
2.86% |
-0.97 (-24.20%) |
9 |
002007 |
华兰生物 |
2.28% |
14.55 |
829.10 |
2.43% |
-3.51 (-24.13%) |
10 |
300601 |
康泰生物 |
2.24% |
4.47 |
813.80 |
2.39% |
-1.08 (-24.15%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.77% |
35.44 |
3183.07 |
9.35% |
-8.57 (-24.18%) |
2 |
300760 |
迈瑞医疗 |
4.65% |
4.85 |
1688.01 |
4.96% |
-1.17 (-24.12%) |
3 |
603259 |
药明康德 |
3.85% |
13.77 |
1397.70 |
4.10% |
-3.33 (-24.18%) |
4 |
000661 |
长春高新 |
3.84% |
3.77 |
1393.69 |
4.09% |
-0.91 (-24.14%) |
5 |
300015 |
爱尔眼科 |
3.79% |
26.75 |
1375.43 |
4.04% |
-6.47 (-24.19%) |
6 |
300122 |
智飞生物 |
3.26% |
8.51 |
1184.96 |
3.48% |
-2.06 (-24.22%) |
7 |
300142 |
沃森生物 |
2.86% |
20.43 |
1039.45 |
3.05% |
-4.94 (-24.18%) |
8 |
600436 |
片仔癀 |
2.69% |
4.01 |
975.10 |
2.86% |
-0.97 (-24.20%) |
9 |
002007 |
华兰生物 |
2.28% |
14.55 |
829.10 |
2.43% |
-3.51 (-24.13%) |
10 |
300601 |
康泰生物 |
2.24% |
4.47 |
813.80 |
2.39% |
-1.08 (-24.15%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.31% |
44.01 |
4061.96 |
9.98% |
4.14 (9.41%) |
2 |
000661 |
长春高新 |
4.67% |
4.68 |
2037.38 |
5.01% |
1.49 (31.73%) |
3 |
300760 |
迈瑞医疗 |
4.22% |
6.02 |
1840.50 |
4.52% |
新增 |
4 |
603259 |
药明康德 |
3.79% |
17.10 |
1651.90 |
4.06% |
0.38 (2.23%) |
5 |
300015 |
爱尔眼科 |
3.31% |
33.22 |
1443.37 |
3.55% |
4.99 (15.03%) |
6 |
300142 |
沃森生物 |
3.05% |
25.37 |
1328.35 |
3.26% |
-2.65 (-10.45%) |
7 |
300122 |
智飞生物 |
2.43% |
10.57 |
1058.17 |
2.60% |
新增 |
8 |
002007 |
华兰生物 |
2.07% |
18.06 |
904.89 |
2.22% |
-1.12 (-6.22%) |
9 |
300601 |
康泰生物 |
2.06% |
5.55 |
900.18 |
2.21% |
-1.80 (-32.42%) |
10 |
300347 |
泰格医药 |
2.02% |
8.66 |
882.59 |
2.17% |
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 |
600276 |
恒瑞医药 |
9.31% |
44.01 |
4061.96 |
9.98% |
4.14 (9.41%) |
2 |
000661 |
长春高新 |
4.67% |
4.68 |
2037.38 |
5.01% |
1.49 (31.73%) |
3 |
300760 |
迈瑞医疗 |
4.22% |
6.02 |
1840.50 |
4.52% |
新增 |
4 |
603259 |
药明康德 |
3.79% |
17.10 |
1651.90 |
4.06% |
0.38 (2.23%) |
5 |
300015 |
爱尔眼科 |
3.31% |
33.22 |
1443.37 |
3.55% |
4.99 (15.03%) |
6 |
300142 |
沃森生物 |
3.05% |
25.37 |
1328.35 |
3.26% |
-2.65 (-10.45%) |
7 |
300122 |
智飞生物 |
2.43% |
10.57 |
1058.17 |
2.60% |
新增 |
8 |
002007 |
华兰生物 |
2.07% |
18.06 |
904.89 |
2.22% |
-1.12 (-6.22%) |
9 |
300601 |
康泰生物 |
2.06% |
5.55 |
900.18 |
2.21% |
-1.80 (-32.42%) |
10 |
300347 |
泰格医药 |
2.02% |
8.66 |
882.59 |
2.17% |
新增 |
11 |
600436 |
片仔癀 |
1.94% |
4.98 |
847.42 |
2.08% |
--- |
12 |
000538 |
云南白药 |
1.81% |
8.43 |
791.01 |
1.94% |
--- |
13 |
300003 |
乐普医疗 |
1.72% |
20.58 |
751.50 |
1.85% |
--- |
14 |
600196 |
复星医药 |
1.54% |
19.89 |
673.28 |
1.65% |
--- |
15 |
002044 |
美年健康 |
1.50% |
45.27 |
652.33 |
1.60% |
--- |
16 |
002001 |
新和成 |
1.42% |
21.27 |
618.97 |
1.52% |
--- |
17 |
002821 |
凯莱英 |
1.28% |
2.29 |
556.47 |
1.37% |
--- |
18 |
600763 |
通策医疗 |
1.21% |
3.17 |
529.34 |
1.30% |
--- |
19 |
600739 |
辽宁成大 |
1.10% |
25.24 |
477.79 |
1.17% |
--- |
20 |
300558 |
贝达药业 |
1.06% |
3.30 |
461.93 |
1.14% |
--- |
21 |
300529 |
健帆生物 |
1.05% |
6.59 |
457.74 |
1.12% |
--- |
22 |
600529 |
山东药玻 |
1.04% |
7.84 |
454.72 |
1.12% |
--- |
23 |
600079 |
人福医药 |
0.97% |
15.61 |
424.99 |
1.04% |
--- |
24 |
300676 |
华大基因 |
0.94% |
2.64 |
411.09 |
1.01% |
--- |
25 |
600867 |
通化东宝 |
0.94% |
23.46 |
408.98 |
1.00% |
--- |
26 |
600521 |
华海药业 |
0.93% |
11.98 |
406.60 |
1.00% |
--- |
27 |
600161 |
天坛生物 |
0.90% |
8.61 |
390.40 |
0.96% |
--- |
28 |
300463 |
迈克生物 |
0.86% |
6.44 |
374.74 |
0.92% |
--- |
29 |
000963 |
华东医药 |
0.84% |
14.42 |
364.92 |
0.90% |
--- |
30 |
002223 |
鱼跃医疗 |
0.83% |
9.92 |
360.95 |
0.89% |
--- |
31 |
300482 |
万孚生物 |
0.81% |
3.39 |
352.55 |
0.87% |
--- |
32 |
002422 |
科伦药业 |
0.80% |
16.61 |
348.91 |
0.86% |
--- |
33 |
300595 |
欧普康视 |
0.80% |
5.00 |
346.89 |
0.85% |
--- |
34 |
601607 |
上海医药 |
0.80% |
19.01 |
349.45 |
0.86% |
--- |
35 |
300326 |
凯利泰 |
0.79% |
11.91 |
346.58 |
0.85% |
--- |
36 |
603658 |
安图生物 |
0.79% |
2.13 |
345.22 |
0.85% |
--- |
37 |
603882 |
金域医学 |
0.77% |
3.77 |
337.42 |
0.83% |
--- |
38 |
300357 |
我武生物 |
0.74% |
5.18 |
322.45 |
0.79% |
--- |
39 |
300759 |
康龙化成 |
0.74% |
3.27 |
321.65 |
0.79% |
--- |
40 |
603939 |
益丰药房 |
0.73% |
3.50 |
318.14 |
0.78% |
--- |
41 |
002603 |
以岭药业 |
0.71% |
9.92 |
309.42 |
0.76% |
--- |
42 |
600332 |
白云山 |
0.69% |
9.27 |
299.81 |
0.74% |
--- |
43 |
000513 |
丽珠集团 |
0.67% |
6.11 |
293.38 |
0.72% |
--- |
44 |
002252 |
上海莱士 |
0.65% |
33.33 |
281.97 |
0.69% |
--- |
45 |
300009 |
安科生物 |
0.65% |
15.75 |
281.97 |
0.69% |
--- |
46 |
002019 |
亿帆医药 |
0.64% |
12.23 |
280.88 |
0.69% |
--- |
47 |
002030 |
达安基因 |
0.63% |
10.03 |
273.59 |
0.67% |
--- |
48 |
000423 |
东阿阿胶 |
0.62% |
7.55 |
270.28 |
0.66% |
--- |
49 |
603858 |
步长制药 |
0.62% |
9.41 |
271.38 |
0.67% |
--- |
50 |
603233 |
大参林 |
0.61% |
3.25 |
264.13 |
0.65% |
--- |
51 |
600380 |
健康元 |
0.60% |
16.04 |
260.48 |
0.64% |
--- |
52 |
300244 |
迪安诊断 |
0.58% |
7.17 |
253.20 |
0.62% |
--- |
53 |
600085 |
同仁堂 |
0.56% |
9.05 |
245.53 |
0.60% |
--- |
54 |
600535 |
天士力 |
0.56% |
14.98 |
242.90 |
0.60% |
--- |
55 |
000623 |
吉林敖东 |
0.55% |
15.35 |
241.47 |
0.59% |
--- |
56 |
002382 |
蓝帆医疗 |
0.55% |
7.96 |
239.68 |
0.59% |
--- |
57 |
600998 |
九州通 |
0.53% |
12.40 |
230.82 |
0.57% |
--- |
58 |
603707 |
健友股份 |
0.53% |
3.56 |
229.57 |
0.56% |
--- |
59 |
000739 |
普洛药业 |
0.52% |
9.72 |
226.40 |
0.56% |
--- |
60 |
002773 |
康弘药业 |
0.49% |
4.34 |
215.11 |
0.53% |
--- |
61 |
600216 |
浙江医药 |
0.49% |
11.15 |
214.74 |
0.53% |
--- |
62 |
000710 |
贝瑞基因 |
0.48% |
3.51 |
209.69 |
0.52% |
--- |
63 |
002294 |
信立泰 |
0.46% |
6.78 |
201.15 |
0.49% |
--- |
64 |
600511 |
国药股份 |
0.46% |
4.98 |
202.64 |
0.50% |
--- |
65 |
002675 |
东诚药业 |
0.44% |
9.10 |
190.65 |
0.47% |
--- |
66 |
603883 |
老百姓 |
0.44% |
1.93 |
193.08 |
0.47% |
--- |
67 |
000999 |
华润三九 |
0.42% |
6.35 |
185.31 |
0.46% |
--- |
68 |
603456 |
九洲药业 |
0.40% |
6.51 |
176.42 |
0.43% |
--- |
69 |
002727 |
一心堂 |
0.39% |
4.64 |
172.19 |
0.42% |
--- |
70 |
300630 |
普利制药 |
0.39% |
2.30 |
170.09 |
0.42% |
--- |
71 |
600673 |
东阳光 |
0.39% |
24.42 |
168.74 |
0.41% |
--- |
72 |
600812 |
华北制药 |
0.39% |
13.21 |
170.28 |
0.42% |
--- |
73 |
600572 |
康恩贝 |
0.38% |
30.26 |
166.42 |
0.41% |
--- |
74 |
300026 |
红日药业 |
0.37% |
29.22 |
161.31 |
0.40% |
--- |
75 |
300294 |
博雅生物 |
0.36% |
4.21 |
157.98 |
0.39% |
--- |
76 |
002399 |
海普瑞 |
0.35% |
6.06 |
151.84 |
0.37% |
--- |
77 |
600252 |
中恒集团 |
0.33% |
45.05 |
144.62 |
0.36% |
--- |
78 |
002262 |
恩华药业 |
0.32% |
8.26 |
139.21 |
0.34% |
--- |
79 |
600267 |
海正药业 |
0.31% |
9.39 |
134.79 |
0.33% |
--- |
80 |
600566 |
济川药业 |
0.31% |
5.28 |
134.55 |
0.33% |
--- |
81 |
000503 |
国新健康 |
0.30% |
11.65 |
129.78 |
0.32% |
--- |
82 |
002038 |
双鹭药业 |
0.29% |
9.99 |
128.03 |
0.31% |
--- |
83 |
002099 |
海翔药业 |
0.29% |
15.74 |
124.49 |
0.31% |
--- |
84 |
600056 |
中国医药 |
0.28% |
8.66 |
122.54 |
0.30% |
--- |
85 |
000078 |
海王生物 |
0.26% |
26.86 |
112.55 |
0.28% |
--- |
86 |
600062 |
华润双鹤 |
0.26% |
8.46 |
111.78 |
0.27% |
--- |
87 |
000028 |
国药一致 |
0.25% |
2.42 |
108.96 |
0.27% |
--- |
88 |
002626 |
金达威 |
0.24% |
4.00 |
103.84 |
0.26% |
--- |
89 |
300633 |
开立医疗 |
0.24% |
2.63 |
104.28 |
0.26% |
--- |
90 |
002424 |
贵州百灵 |
0.22% |
11.43 |
94.90 |
0.23% |
--- |
91 |
000813 |
德展健康 |
0.21% |
14.78 |
91.64 |
0.23% |
--- |
92 |
002589 |
瑞康医药 |
0.21% |
17.07 |
91.50 |
0.22% |
--- |
93 |
002950 |
奥美医疗 |
0.20% |
3.08 |
87.27 |
0.21% |
--- |
94 |
002411 |
延安必康 |
0.19% |
12.42 |
83.94 |
0.21% |
--- |
95 |
002901 |
大博医疗 |
0.18% |
0.65 |
77.54 |
0.19% |
--- |
96 |
600664 |
哈药股份 |
0.17% |
24.38 |
75.09 |
0.18% |
--- |
97 |
603222 |
济民医疗 |
0.17% |
2.12 |
72.72 |
0.18% |
--- |
98 |
002653 |
海思科 |
0.16% |
2.61 |
69.45 |
0.17% |
--- |
99 |
300267 |
尔康制药 |
0.15% |
16.71 |
66.34 |
0.16% |
--- |
100 |
002755 |
奥赛康 |
0.13% |
3.01 |
56.93 |
0.14% |
--- |
101 |
688518 |
联赢激光 |
0.09% |
1.41 |
37.14 |
0.09% |
--- |
102 |
688026 |
洁特生物 |
0.08% |
0.44 |
36.88 |
0.09% |
--- |
103 |
688558 |
国盛智科 |
0.08% |
0.85 |
35.83 |
0.09% |
--- |
104 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.67 |
0.04% |
--- |
105 |
688081 |
兴图新科 |
0.03% |
0.32 |
13.22 |
0.03% |
--- |
106 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
107 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
108 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
109 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
110 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
111 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
112 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
113 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
114 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
115 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
116 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
117 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
118 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
119 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
120 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.11% |
39.87 |
3669.03 |
9.76% |
-6.91 (-17.34%) |
2 |
000661 |
长春高新 |
4.35% |
3.20 |
1750.97 |
4.66% |
-0.55 (-17.21%) |
3 |
603259 |
药明康德 |
3.76% |
16.72 |
1512.87 |
4.02% |
-2.90 (-17.35%) |
4 |
300015 |
爱尔眼科 |
2.76% |
28.23 |
1111.55 |
2.96% |
-4.89 (-17.32%) |
5 |
000538 |
云南白药 |
2.47% |
11.64 |
996.20 |
2.65% |
-2.02 (-17.35%) |
6 |
002007 |
华兰生物 |
2.28% |
19.18 |
919.18 |
2.44% |
-3.32 (-17.31%) |
7 |
300142 |
沃森生物 |
2.20% |
28.02 |
887.10 |
2.36% |
-4.85 (-17.31%) |
8 |
300003 |
乐普医疗 |
2.19% |
24.35 |
881.87 |
2.35% |
-4.23 (-17.37%) |
9 |
600436 |
片仔癀 |
2.12% |
6.87 |
854.25 |
2.27% |
-1.19 (-17.32%) |
10 |
300601 |
康泰生物 |
2.09% |
7.35 |
842.41 |
2.24% |
-1.28 (-17.41%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.11% |
39.87 |
3669.03 |
9.76% |
-6.91 (-17.34%) |
2 |
000661 |
长春高新 |
4.35% |
3.20 |
1750.97 |
4.66% |
-0.55 (-17.21%) |
3 |
603259 |
药明康德 |
3.76% |
16.72 |
1512.87 |
4.02% |
-2.90 (-17.35%) |
4 |
300015 |
爱尔眼科 |
2.76% |
28.23 |
1111.55 |
2.96% |
-4.89 (-17.32%) |
5 |
000538 |
云南白药 |
2.47% |
11.64 |
996.20 |
2.65% |
-2.02 (-17.35%) |
6 |
002007 |
华兰生物 |
2.28% |
19.18 |
919.18 |
2.44% |
-3.32 (-17.31%) |
7 |
300142 |
沃森生物 |
2.20% |
28.02 |
887.10 |
2.36% |
-4.85 (-17.31%) |
8 |
300003 |
乐普医疗 |
2.19% |
24.35 |
881.87 |
2.35% |
-4.23 (-17.37%) |
9 |
600436 |
片仔癀 |
2.12% |
6.87 |
854.25 |
2.27% |
-1.19 (-17.32%) |
10 |
300601 |
康泰生物 |
2.09% |
7.35 |
842.41 |
2.24% |
-1.28 (-17.41%) |
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 |
9.30% |
46.78 |
4094.34 |
9.97% |
-15.41 (-32.94%) |
2 |
603259 |
药明康德 |
4.11% |
19.62 |
1807.27 |
4.40% |
新增 |
3 |
000661 |
长春高新 |
3.80% |
3.75 |
1674.10 |
4.08% |
-0.58 (-15.49%) |
4 |
300015 |
爱尔眼科 |
2.98% |
33.12 |
1310.08 |
3.19% |
-6.25 (-18.87%) |
5 |
000538 |
云南白药 |
2.78% |
13.66 |
1222.03 |
2.98% |
-2.56 (-18.75%) |
6 |
002044 |
美年健康 |
2.48% |
73.34 |
1092.03 |
2.66% |
2.02 (2.75%) |
7 |
300142 |
沃森生物 |
2.42% |
32.87 |
1066.29 |
2.60% |
-6.19 (-18.83%) |
8 |
300003 |
乐普医疗 |
2.15% |
28.58 |
945.35 |
2.30% |
新增 |
9 |
300347 |
泰格医药 |
2.01% |
14.02 |
885.55 |
2.16% |
-5.04 (-35.94%) |
10 |
600436 |
片仔癀 |
2.01% |
8.06 |
885.83 |
2.16% |
-1.52 (-18.85%) |
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 |
9.30% |
46.78 |
4094.34 |
9.97% |
-15.41 (-32.94%) |
2 |
603259 |
药明康德 |
4.11% |
19.62 |
1807.27 |
4.40% |
新增 |
3 |
000661 |
长春高新 |
3.80% |
3.75 |
1674.10 |
4.08% |
-0.58 (-15.49%) |
4 |
300015 |
爱尔眼科 |
2.98% |
33.12 |
1310.08 |
3.19% |
-6.25 (-18.87%) |
5 |
000538 |
云南白药 |
2.78% |
13.66 |
1222.03 |
2.98% |
-2.56 (-18.75%) |
6 |
002044 |
美年健康 |
2.48% |
73.34 |
1092.03 |
2.66% |
2.02 (2.75%) |
7 |
300142 |
沃森生物 |
2.42% |
32.87 |
1066.29 |
2.60% |
-6.19 (-18.83%) |
8 |
300003 |
乐普医疗 |
2.15% |
28.58 |
945.35 |
2.30% |
新增 |
9 |
300347 |
泰格医药 |
2.01% |
14.02 |
885.55 |
2.16% |
-5.04 (-35.94%) |
10 |
600436 |
片仔癀 |
2.01% |
8.06 |
885.83 |
2.16% |
-1.52 (-18.85%) |
11 |
002001 |
新和成 |
1.82% |
34.46 |
801.57 |
1.95% |
--- |
12 |
002007 |
华兰生物 |
1.80% |
22.50 |
790.93 |
1.93% |
--- |
13 |
300601 |
康泰生物 |
1.72% |
8.63 |
757.71 |
1.85% |
--- |
14 |
600196 |
复星医药 |
1.62% |
26.88 |
714.92 |
1.74% |
--- |
15 |
300760 |
迈瑞医疗 |
1.48% |
3.58 |
651.20 |
1.59% |
--- |
16 |
300122 |
智飞生物 |
1.45% |
12.84 |
637.43 |
1.55% |
--- |
17 |
000963 |
华东医药 |
1.30% |
23.38 |
570.10 |
1.39% |
--- |
18 |
601607 |
上海医药 |
1.29% |
30.84 |
566.57 |
1.38% |
--- |
19 |
002422 |
科伦药业 |
1.23% |
23.09 |
542.49 |
1.32% |
--- |
20 |
600332 |
白云山 |
1.22% |
15.03 |
535.34 |
1.30% |
--- |
21 |
600763 |
通策医疗 |
1.20% |
5.14 |
527.42 |
1.28% |
--- |
22 |
600739 |
辽宁成大 |
1.13% |
32.71 |
498.17 |
1.21% |
--- |
23 |
002821 |
凯莱英 |
1.09% |
3.72 |
481.74 |
1.17% |
--- |
24 |
600867 |
通化东宝 |
1.09% |
38.05 |
481.39 |
1.17% |
--- |
25 |
000423 |
东阿阿胶 |
0.98% |
12.24 |
432.85 |
1.05% |
--- |
26 |
600085 |
同仁堂 |
0.94% |
14.66 |
413.22 |
1.01% |
--- |
27 |
600673 |
东阳光 |
0.94% |
40.28 |
412.47 |
1.00% |
--- |
28 |
000623 |
吉林敖东 |
0.93% |
24.87 |
411.12 |
1.00% |
--- |
29 |
300529 |
健帆生物 |
0.91% |
5.60 |
402.16 |
0.98% |
--- |
30 |
002252 |
上海莱士 |
0.90% |
53.18 |
394.60 |
0.96% |
--- |
31 |
600161 |
天坛生物 |
0.89% |
13.97 |
390.39 |
0.95% |
--- |
32 |
600535 |
天士力 |
0.85% |
24.26 |
374.02 |
0.91% |
--- |
33 |
300357 |
我武生物 |
0.84% |
8.40 |
370.86 |
0.90% |
--- |
34 |
300558 |
贝达药业 |
0.80% |
5.36 |
352.15 |
0.86% |
--- |
35 |
600079 |
人福医药 |
0.78% |
25.33 |
342.25 |
0.83% |
--- |
36 |
000513 |
丽珠集团 |
0.76% |
9.86 |
332.31 |
0.81% |
--- |
37 |
000503 |
国新健康 |
0.75% |
19.22 |
329.05 |
0.80% |
--- |
38 |
000999 |
华润三九 |
0.75% |
10.47 |
331.64 |
0.81% |
--- |
39 |
002223 |
鱼跃医疗 |
0.74% |
16.08 |
326.67 |
0.80% |
--- |
40 |
002019 |
亿帆医药 |
0.73% |
19.74 |
320.74 |
0.78% |
--- |
41 |
603858 |
步长制药 |
0.71% |
15.26 |
314.59 |
0.77% |
--- |
42 |
600529 |
山东药玻 |
0.70% |
11.13 |
307.63 |
0.75% |
--- |
43 |
600572 |
康恩贝 |
0.70% |
49.90 |
306.87 |
0.75% |
--- |
44 |
600521 |
华海药业 |
0.69% |
17.68 |
305.08 |
0.74% |
--- |
45 |
603939 |
益丰药房 |
0.68% |
4.06 |
297.27 |
0.72% |
--- |
46 |
300676 |
华大基因 |
0.67% |
4.28 |
294.04 |
0.72% |
--- |
47 |
600380 |
健康元 |
0.61% |
25.90 |
268.06 |
0.65% |
--- |
48 |
002773 |
康弘药业 |
0.59% |
7.03 |
259.78 |
0.63% |
--- |
49 |
002411 |
延安必康 |
0.58% |
16.39 |
256.14 |
0.62% |
--- |
50 |
300009 |
安科生物 |
0.58% |
16.85 |
254.24 |
0.62% |
--- |
51 |
603882 |
金域医学 |
0.57% |
4.90 |
250.98 |
0.61% |
--- |
52 |
002589 |
瑞康医药 |
0.56% |
32.17 |
247.40 |
0.60% |
--- |
53 |
600216 |
浙江医药 |
0.55% |
18.06 |
241.09 |
0.59% |
--- |
54 |
600252 |
中恒集团 |
0.55% |
74.30 |
242.23 |
0.59% |
--- |
55 |
300482 |
万孚生物 |
0.54% |
4.58 |
237.10 |
0.58% |
--- |
56 |
603707 |
健友股份 |
0.54% |
5.77 |
239.15 |
0.58% |
--- |
57 |
002294 |
信立泰 |
0.51% |
11.18 |
222.97 |
0.54% |
--- |
58 |
300244 |
迪安诊断 |
0.50% |
9.95 |
220.25 |
0.54% |
--- |
59 |
600511 |
国药股份 |
0.50% |
8.07 |
220.30 |
0.54% |
--- |
60 |
002038 |
双鹭药业 |
0.49% |
16.47 |
216.64 |
0.53% |
--- |
61 |
300294 |
博雅生物 |
0.49% |
6.95 |
217.17 |
0.53% |
--- |
62 |
603658 |
安图生物 |
0.49% |
2.25 |
216.39 |
0.53% |
--- |
63 |
600566 |
济川药业 |
0.48% |
8.71 |
210.73 |
0.51% |
--- |
64 |
600998 |
九州通 |
0.48% |
15.05 |
213.01 |
0.52% |
--- |
65 |
000710 |
贝瑞基因 |
0.47% |
5.69 |
208.25 |
0.51% |
--- |
66 |
300630 |
普利制药 |
0.47% |
3.68 |
208.44 |
0.51% |
--- |
67 |
000516 |
国际医学 |
0.46% |
42.14 |
204.38 |
0.50% |
--- |
68 |
000739 |
普洛药业 |
0.46% |
15.75 |
204.29 |
0.50% |
--- |
69 |
300463 |
迈克生物 |
0.46% |
7.46 |
201.08 |
0.49% |
--- |
70 |
300595 |
欧普康视 |
0.46% |
4.32 |
204.56 |
0.50% |
--- |
71 |
300026 |
红日药业 |
0.45% |
56.24 |
197.39 |
0.48% |
--- |
72 |
603883 |
老百姓 |
0.45% |
3.07 |
196.73 |
0.48% |
--- |
73 |
002399 |
海普瑞 |
0.44% |
10.00 |
195.14 |
0.48% |
--- |
74 |
603222 |
济民医疗 |
0.43% |
3.43 |
188.65 |
0.46% |
--- |
75 |
002099 |
海翔药业 |
0.42% |
25.96 |
184.83 |
0.45% |
--- |
76 |
600056 |
中国医药 |
0.42% |
14.28 |
186.36 |
0.45% |
--- |
77 |
000028 |
国药一致 |
0.41% |
3.99 |
181.02 |
0.44% |
--- |
78 |
600062 |
华润双鹤 |
0.41% |
13.95 |
181.98 |
0.44% |
--- |
79 |
002727 |
一心堂 |
0.40% |
7.59 |
176.54 |
0.43% |
--- |
80 |
002030 |
达安基因 |
0.39% |
14.92 |
171.63 |
0.42% |
--- |
81 |
000078 |
海王生物 |
0.38% |
44.30 |
165.24 |
0.40% |
--- |
82 |
002262 |
恩华药业 |
0.36% |
13.63 |
158.48 |
0.39% |
--- |
83 |
002603 |
以岭药业 |
0.36% |
12.87 |
159.98 |
0.39% |
--- |
84 |
600267 |
海正药业 |
0.35% |
15.48 |
153.44 |
0.37% |
--- |
85 |
600664 |
哈药股份 |
0.35% |
40.20 |
152.36 |
0.37% |
--- |
86 |
600771 |
广誉远 |
0.35% |
9.21 |
156.14 |
0.38% |
--- |
87 |
000813 |
德展健康 |
0.34% |
23.97 |
150.77 |
0.37% |
--- |
88 |
603233 |
大参林 |
0.33% |
2.78 |
145.25 |
0.35% |
--- |
89 |
002118 |
紫鑫药业 |
0.29% |
20.54 |
128.17 |
0.31% |
--- |
90 |
002382 |
蓝帆医疗 |
0.28% |
10.31 |
125.16 |
0.30% |
--- |
91 |
002424 |
贵州百灵 |
0.22% |
11.31 |
98.54 |
0.24% |
--- |
92 |
600420 |
国药现代 |
0.22% |
10.98 |
98.16 |
0.24% |
--- |
93 |
002737 |
葵花药业 |
0.21% |
6.25 |
92.29 |
0.22% |
--- |
94 |
300759 |
康龙化成 |
0.21% |
1.77 |
91.16 |
0.22% |
--- |
95 |
002653 |
海思科 |
0.20% |
4.35 |
88.57 |
0.22% |
--- |
96 |
000950 |
重药控股 |
0.18% |
13.86 |
79.83 |
0.19% |
--- |
97 |
002755 |
奥赛康 |
0.18% |
4.96 |
80.19 |
0.20% |
--- |
98 |
300633 |
开立医疗 |
0.18% |
3.26 |
77.91 |
0.19% |
--- |
99 |
688007 |
光峰科技 |
0.16% |
2.69 |
72.19 |
0.18% |
--- |
100 |
002901 |
大博医疗 |
0.15% |
1.08 |
63.82 |
0.16% |
--- |
101 |
002950 |
奥美医疗 |
0.06% |
1.36 |
28.36 |
0.07% |
--- |
102 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
103 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.70 |
0.03% |
--- |
104 |
688202 |
美迪西 |
0.03% |
0.21 |
11.77 |
0.03% |
--- |
105 |
688300 |
联瑞新材 |
0.03% |
0.32 |
13.45 |
0.03% |
--- |
106 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
107 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
108 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
109 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.95% |
62.19 |
5017.63 |
11.88% |
-2.63 (-4.23%) |
2 |
000661 |
长春高新 |
3.72% |
4.33 |
1705.69 |
4.04% |
-0.18 (-4.16%) |
3 |
300015 |
爱尔眼科 |
3.05% |
39.37 |
1396.32 |
3.31% |
-1.65 (-4.19%) |
4 |
000538 |
云南白药 |
2.69% |
16.23 |
1234.09 |
2.92% |
-1.01 (-6.22%) |
5 |
300347 |
泰格医药 |
2.58% |
19.06 |
1182.86 |
2.80% |
5.81 (30.50%) |
6 |
300142 |
沃森生物 |
2.30% |
39.06 |
1054.22 |
2.50% |
-1.66 (-4.25%) |
7 |
600436 |
片仔癀 |
2.13% |
9.58 |
976.27 |
2.31% |
-0.41 (-4.28%) |
8 |
002007 |
华兰生物 |
2.00% |
26.74 |
917.24 |
2.17% |
-1.13 (-4.23%) |
9 |
002001 |
新和成 |
1.91% |
40.93 |
875.52 |
2.07% |
-1.75 (-4.28%) |
10 |
002044 |
美年健康 |
1.89% |
71.32 |
867.25 |
2.05% |
9.31 (13.06%) |
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 |
600276 |
恒瑞医药 |
10.95% |
62.19 |
5017.63 |
11.88% |
-2.63 (-4.23%) |
2 |
000661 |
长春高新 |
3.72% |
4.33 |
1705.69 |
4.04% |
-0.18 (-4.16%) |
3 |
300015 |
爱尔眼科 |
3.05% |
39.37 |
1396.32 |
3.31% |
-1.65 (-4.19%) |
4 |
000538 |
云南白药 |
2.69% |
16.23 |
1234.09 |
2.92% |
-1.01 (-6.22%) |
5 |
300347 |
泰格医药 |
2.58% |
19.06 |
1182.86 |
2.80% |
5.81 (30.50%) |
6 |
300142 |
沃森生物 |
2.30% |
39.06 |
1054.22 |
2.50% |
-1.66 (-4.25%) |
7 |
600436 |
片仔癀 |
2.13% |
9.58 |
976.27 |
2.31% |
-0.41 (-4.28%) |
8 |
002007 |
华兰生物 |
2.00% |
26.74 |
917.24 |
2.17% |
-1.13 (-4.23%) |
9 |
002001 |
新和成 |
1.91% |
40.93 |
875.52 |
2.07% |
-1.75 (-4.28%) |
10 |
002044 |
美年健康 |
1.89% |
71.32 |
867.25 |
2.05% |
9.31 (13.06%) |
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 |
600276 |
恒瑞医药 |
9.60% |
64.82 |
4278.24 |
10.34% |
-12.72 (-19.63%) |
2 |
000661 |
长春高新 |
3.42% |
4.51 |
1522.76 |
3.68% |
-0.23 (-5.11%) |
3 |
000538 |
云南白药 |
3.23% |
17.24 |
1437.94 |
3.48% |
-0.68 (-3.94%) |
4 |
300015 |
爱尔眼科 |
2.85% |
41.02 |
1270.27 |
3.07% |
8.23 (20.05%) |
5 |
300142 |
沃森生物 |
2.59% |
40.72 |
1154.81 |
2.79% |
-1.59 (-3.90%) |
6 |
600436 |
片仔癀 |
2.58% |
9.99 |
1151.14 |
2.78% |
-0.39 (-3.90%) |
7 |
300347 |
泰格医药 |
2.29% |
13.25 |
1021.47 |
2.47% |
新增 |
8 |
002007 |
华兰生物 |
1.91% |
27.87 |
849.81 |
2.05% |
新增 |
9 |
002422 |
科伦药业 |
1.91% |
28.59 |
850.12 |
2.06% |
新增 |
10 |
600196 |
复星医药 |
1.89% |
33.29 |
842.15 |
2.04% |
-1.30 (-3.91%) |
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 |
600276 |
恒瑞医药 |
9.60% |
64.82 |
4278.24 |
10.34% |
-12.72 (-19.63%) |
2 |
000661 |
长春高新 |
3.42% |
4.51 |
1522.76 |
3.68% |
-0.23 (-5.11%) |
3 |
000538 |
云南白药 |
3.23% |
17.24 |
1437.94 |
3.48% |
-0.68 (-3.94%) |
4 |
300015 |
爱尔眼科 |
2.85% |
41.02 |
1270.27 |
3.07% |
8.23 (20.05%) |
5 |
300142 |
沃森生物 |
2.59% |
40.72 |
1154.81 |
2.79% |
-1.59 (-3.90%) |
6 |
600436 |
片仔癀 |
2.58% |
9.99 |
1151.14 |
2.78% |
-0.39 (-3.90%) |
7 |
300347 |
泰格医药 |
2.29% |
13.25 |
1021.47 |
2.47% |
新增 |
8 |
002007 |
华兰生物 |
1.91% |
27.87 |
849.81 |
2.05% |
新增 |
9 |
002422 |
科伦药业 |
1.91% |
28.59 |
850.12 |
2.06% |
新增 |
10 |
600196 |
复星医药 |
1.89% |
33.29 |
842.15 |
2.04% |
-1.30 (-3.91%) |
11 |
002001 |
新和成 |
1.85% |
42.68 |
823.33 |
1.99% |
--- |
12 |
300003 |
乐普医疗 |
1.83% |
35.39 |
814.62 |
1.97% |
--- |
13 |
002044 |
美年健康 |
1.73% |
62.01 |
771.36 |
1.87% |
--- |
14 |
600332 |
白云山 |
1.71% |
18.62 |
763.00 |
1.84% |
--- |
15 |
000963 |
华东医药 |
1.69% |
28.96 |
751.92 |
1.82% |
--- |
16 |
300760 |
迈瑞医疗 |
1.62% |
4.43 |
722.98 |
1.75% |
--- |
17 |
601607 |
上海医药 |
1.56% |
38.20 |
693.37 |
1.68% |
--- |
18 |
300122 |
智飞生物 |
1.54% |
15.90 |
685.11 |
1.66% |
--- |
19 |
600867 |
通化东宝 |
1.40% |
40.39 |
622.07 |
1.50% |
--- |
20 |
000423 |
东阿阿胶 |
1.35% |
15.16 |
603.58 |
1.46% |
--- |
21 |
600763 |
通策医疗 |
1.27% |
6.37 |
564.26 |
1.36% |
--- |
22 |
300601 |
康泰生物 |
1.26% |
10.68 |
560.75 |
1.36% |
--- |
23 |
600085 |
同仁堂 |
1.18% |
18.16 |
526.74 |
1.27% |
--- |
24 |
000623 |
吉林敖东 |
1.13% |
30.79 |
504.67 |
1.22% |
--- |
25 |
600535 |
天士力 |
1.12% |
30.04 |
497.09 |
1.20% |
--- |
26 |
002223 |
鱼跃医疗 |
1.10% |
19.92 |
490.34 |
1.19% |
--- |
27 |
002821 |
凯莱英 |
1.01% |
4.60 |
451.17 |
1.09% |
--- |
28 |
600161 |
天坛生物 |
0.98% |
17.30 |
436.89 |
1.06% |
--- |
29 |
000503 |
国新健康 |
0.92% |
23.81 |
408.58 |
0.99% |
--- |
30 |
600572 |
康恩贝 |
0.89% |
61.81 |
395.57 |
0.96% |
--- |
31 |
000999 |
华润三九 |
0.85% |
12.96 |
380.23 |
0.92% |
--- |
32 |
603858 |
步长制药 |
0.85% |
14.68 |
378.17 |
0.91% |
--- |
33 |
600521 |
华海药业 |
0.79% |
24.84 |
350.18 |
0.85% |
--- |
34 |
603939 |
益丰药房 |
0.78% |
4.99 |
349.25 |
0.84% |
--- |
35 |
300009 |
安科生物 |
0.75% |
20.88 |
331.96 |
0.80% |
--- |
36 |
600079 |
人福医药 |
0.74% |
31.38 |
329.52 |
0.80% |
--- |
37 |
600566 |
济川药业 |
0.73% |
10.79 |
325.03 |
0.79% |
--- |
38 |
002038 |
双鹭药业 |
0.72% |
13.60 |
320.48 |
0.77% |
--- |
39 |
000513 |
丽珠集团 |
0.70% |
9.40 |
312.23 |
0.75% |
--- |
40 |
002294 |
信立泰 |
0.70% |
13.86 |
310.23 |
0.75% |
--- |
41 |
002589 |
瑞康医药 |
0.68% |
39.86 |
302.55 |
0.73% |
--- |
42 |
300676 |
华大基因 |
0.68% |
5.30 |
302.31 |
0.73% |
--- |
43 |
603259 |
药明康德 |
0.68% |
3.48 |
301.65 |
0.73% |
--- |
44 |
002019 |
亿帆医药 |
0.66% |
23.97 |
293.61 |
0.71% |
--- |
45 |
300357 |
我武生物 |
0.66% |
8.67 |
294.09 |
0.71% |
--- |
46 |
002773 |
康弘药业 |
0.64% |
8.70 |
286.57 |
0.69% |
--- |
47 |
300558 |
贝达药业 |
0.62% |
6.64 |
275.56 |
0.67% |
--- |
48 |
600380 |
健康元 |
0.62% |
32.06 |
277.31 |
0.67% |
--- |
49 |
600252 |
中恒集团 |
0.61% |
92.05 |
269.71 |
0.65% |
--- |
50 |
002411 |
延安必康 |
0.59% |
15.23 |
264.96 |
0.64% |
--- |
51 |
002399 |
海普瑞 |
0.58% |
12.39 |
260.11 |
0.63% |
--- |
52 |
300529 |
健帆生物 |
0.58% |
4.16 |
259.25 |
0.63% |
--- |
53 |
600056 |
中国医药 |
0.54% |
17.68 |
238.51 |
0.58% |
--- |
54 |
002603 |
以岭药业 |
0.52% |
19.97 |
231.26 |
0.56% |
--- |
55 |
300463 |
迈克生物 |
0.52% |
9.24 |
232.09 |
0.56% |
--- |
56 |
600511 |
国药股份 |
0.52% |
10.12 |
232.51 |
0.56% |
--- |
57 |
600998 |
九州通 |
0.52% |
18.65 |
230.56 |
0.56% |
--- |
58 |
000813 |
德展健康 |
0.51% |
29.69 |
226.24 |
0.55% |
--- |
59 |
600216 |
浙江医药 |
0.51% |
22.38 |
229.16 |
0.55% |
--- |
60 |
600771 |
广誉远 |
0.50% |
11.41 |
221.28 |
0.54% |
--- |
61 |
603883 |
老百姓 |
0.50% |
3.80 |
222.22 |
0.54% |
--- |
62 |
600062 |
华润双鹤 |
0.49% |
17.29 |
217.97 |
0.53% |
--- |
63 |
002727 |
一心堂 |
0.48% |
7.53 |
214.53 |
0.52% |
--- |
64 |
000710 |
贝瑞基因 |
0.47% |
5.88 |
209.68 |
0.51% |
--- |
65 |
300244 |
迪安诊断 |
0.47% |
12.33 |
209.41 |
0.51% |
--- |
66 |
300630 |
普利制药 |
0.47% |
3.64 |
209.74 |
0.51% |
--- |
67 |
600664 |
哈药股份 |
0.47% |
50.11 |
207.46 |
0.50% |
--- |
68 |
000028 |
国药一致 |
0.46% |
4.95 |
207.09 |
0.50% |
--- |
69 |
300026 |
红日药业 |
0.46% |
59.82 |
206.36 |
0.50% |
--- |
70 |
000566 |
海南海药 |
0.45% |
30.96 |
198.48 |
0.48% |
--- |
71 |
002030 |
达安基因 |
0.45% |
18.48 |
198.34 |
0.48% |
--- |
72 |
300294 |
博雅生物 |
0.44% |
7.15 |
194.23 |
0.47% |
--- |
73 |
603707 |
健友股份 |
0.44% |
5.49 |
194.00 |
0.47% |
--- |
74 |
000078 |
海王生物 |
0.43% |
54.82 |
190.78 |
0.46% |
--- |
75 |
000739 |
普洛药业 |
0.43% |
19.50 |
191.69 |
0.46% |
--- |
76 |
300595 |
欧普康视 |
0.43% |
5.35 |
190.53 |
0.46% |
--- |
77 |
600267 |
海正药业 |
0.43% |
19.16 |
191.63 |
0.46% |
--- |
78 |
603658 |
安图生物 |
0.43% |
2.79 |
190.40 |
0.46% |
--- |
79 |
002262 |
恩华药业 |
0.41% |
16.88 |
182.10 |
0.44% |
--- |
80 |
002424 |
贵州百灵 |
0.41% |
18.69 |
184.70 |
0.45% |
--- |
81 |
000989 |
九芝堂 |
0.40% |
20.16 |
179.42 |
0.43% |
--- |
82 |
002390 |
信邦制药 |
0.39% |
33.10 |
174.45 |
0.42% |
--- |
83 |
300482 |
万孚生物 |
0.38% |
4.54 |
171.15 |
0.41% |
--- |
84 |
603233 |
大参林 |
0.35% |
3.44 |
154.80 |
0.37% |
--- |
85 |
603882 |
金域医学 |
0.35% |
4.55 |
156.06 |
0.38% |
--- |
86 |
002737 |
葵花药业 |
0.33% |
9.66 |
148.70 |
0.36% |
--- |
87 |
300199 |
翰宇药业 |
0.32% |
15.35 |
140.76 |
0.34% |
--- |
88 |
002382 |
蓝帆医疗 |
0.30% |
9.58 |
132.40 |
0.32% |
--- |
89 |
600329 |
中新药业 |
0.30% |
9.41 |
134.47 |
0.33% |
--- |
90 |
600420 |
国药现代 |
0.28% |
14.00 |
124.88 |
0.30% |
--- |
91 |
300633 |
开立医疗 |
0.25% |
3.97 |
113.38 |
0.27% |
--- |
92 |
000150 |
宜华健康 |
0.22% |
17.44 |
95.92 |
0.23% |
--- |
93 |
002626 |
金达威 |
0.21% |
8.15 |
95.52 |
0.23% |
--- |
94 |
603367 |
辰欣药业 |
0.19% |
6.00 |
86.70 |
0.21% |
--- |
95 |
300759 |
康龙化成 |
0.18% |
2.40 |
81.99 |
0.20% |
--- |
96 |
002653 |
海思科 |
0.17% |
5.37 |
76.25 |
0.18% |
--- |
97 |
600781 |
ST辅仁 |
0.15% |
6.23 |
68.72 |
0.17% |
--- |
98 |
002901 |
大博医疗 |
0.10% |
1.33 |
43.73 |
0.11% |
--- |
99 |
002907 |
华森制药 |
0.07% |
1.72 |
30.62 |
0.07% |
--- |
100 |
600968 |
海油发展 |
0.06% |
7.68 |
27.26 |
0.07% |
--- |
101 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
102 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
103 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
104 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
105 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
106 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
107 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
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 |
600276 |
恒瑞医药 |
10.39% |
77.55 |
5073.05 |
11.14% |
12.21 (15.75%) |
2 |
000538 |
云南白药 |
3.14% |
17.92 |
1531.94 |
3.36% |
-0.19 (-1.06%) |
3 |
000661 |
长春高新 |
3.07% |
4.74 |
1501.01 |
3.30% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
2.45% |
64.44 |
1197.90 |
2.63% |
-0.68 (-1.06%) |
5 |
600436 |
片仔癀 |
2.44% |
10.38 |
1192.95 |
2.62% |
-0.11 (-1.06%) |
6 |
300015 |
爱尔眼科 |
2.28% |
32.79 |
1114.89 |
2.45% |
-0.36 (-1.10%) |
7 |
300142 |
沃森生物 |
2.21% |
42.31 |
1078.89 |
2.37% |
-0.46 (-1.09%) |
8 |
600518 |
*ST康美 |
2.20% |
102.66 |
1072.81 |
2.36% |
-1.12 (-1.09%) |
9 |
600196 |
复星医药 |
2.11% |
34.59 |
1029.99 |
2.26% |
-0.38 (-1.10%) |
10 |
300003 |
乐普医疗 |
1.99% |
36.77 |
974.34 |
2.14% |
-0.41 (-1.12%) |
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 |
600276 |
恒瑞医药 |
10.39% |
77.55 |
5073.05 |
11.14% |
12.21 (15.75%) |
2 |
000538 |
云南白药 |
3.14% |
17.92 |
1531.94 |
3.36% |
-0.19 (-1.06%) |
3 |
000661 |
长春高新 |
3.07% |
4.74 |
1501.01 |
3.30% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
2.45% |
64.44 |
1197.90 |
2.63% |
-0.68 (-1.06%) |
5 |
600436 |
片仔癀 |
2.44% |
10.38 |
1192.95 |
2.62% |
-0.11 (-1.06%) |
6 |
300015 |
爱尔眼科 |
2.28% |
32.79 |
1114.89 |
2.45% |
-0.36 (-1.10%) |
7 |
300142 |
沃森生物 |
2.21% |
42.31 |
1078.89 |
2.37% |
-0.46 (-1.09%) |
8 |
600518 |
*ST康美 |
2.20% |
102.66 |
1072.81 |
2.36% |
-1.12 (-1.09%) |
9 |
600196 |
复星医药 |
2.11% |
34.59 |
1029.99 |
2.26% |
-0.38 (-1.10%) |
10 |
300003 |
乐普医疗 |
1.99% |
36.77 |
974.34 |
2.14% |
-0.41 (-1.12%) |
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 |
8.96% |
65.33 |
3446.24 |
9.84% |
-3.98 (-6.09%) |
2 |
000538 |
云南白药 |
3.48% |
18.11 |
1339.22 |
3.82% |
-0.29 (-1.60%) |
3 |
002044 |
美年健康 |
2.53% |
65.12 |
973.51 |
2.78% |
新增 |
4 |
600518 |
*ST康美 |
2.48% |
103.78 |
955.82 |
2.73% |
-1.65 (-1.59%) |
5 |
600436 |
片仔癀 |
2.36% |
10.49 |
909.18 |
2.60% |
-0.17 (-1.62%) |
6 |
300015 |
爱尔眼科 |
2.27% |
33.15 |
871.87 |
2.49% |
-0.54 (-1.63%) |
7 |
000661 |
长春高新 |
2.15% |
4.74 |
828.66 |
2.37% |
-0.08 (-1.69%) |
8 |
300142 |
沃森生物 |
2.12% |
42.77 |
816.90 |
2.33% |
新增 |
9 |
600196 |
复星医药 |
2.11% |
34.97 |
813.68 |
2.32% |
-0.56 (-1.60%) |
10 |
300003 |
乐普医疗 |
2.01% |
37.18 |
773.67 |
2.21% |
-0.58 (-1.56%) |
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 |
8.96% |
65.33 |
3446.24 |
9.84% |
-3.98 (-6.09%) |
2 |
000538 |
云南白药 |
3.48% |
18.11 |
1339.22 |
3.82% |
-0.29 (-1.60%) |
3 |
002044 |
美年健康 |
2.53% |
65.12 |
973.51 |
2.78% |
新增 |
4 |
600518 |
*ST康美 |
2.48% |
103.78 |
955.82 |
2.73% |
-1.65 (-1.59%) |
5 |
600436 |
片仔癀 |
2.36% |
10.49 |
909.18 |
2.60% |
-0.17 (-1.62%) |
6 |
300015 |
爱尔眼科 |
2.27% |
33.15 |
871.87 |
2.49% |
-0.54 (-1.63%) |
7 |
000661 |
长春高新 |
2.15% |
4.74 |
828.66 |
2.37% |
-0.08 (-1.69%) |
8 |
300142 |
沃森生物 |
2.12% |
42.77 |
816.90 |
2.33% |
新增 |
9 |
600196 |
复星医药 |
2.11% |
34.97 |
813.68 |
2.32% |
-0.56 (-1.60%) |
10 |
300003 |
乐普医疗 |
2.01% |
37.18 |
773.67 |
2.21% |
-0.58 (-1.56%) |
11 |
600332 |
白云山 |
1.82% |
19.56 |
699.59 |
2.00% |
--- |
12 |
600867 |
通化东宝 |
1.79% |
49.51 |
688.25 |
1.96% |
--- |
13 |
601607 |
上海医药 |
1.77% |
40.13 |
682.21 |
1.95% |
--- |
14 |
000963 |
华东医药 |
1.74% |
25.36 |
671.04 |
1.92% |
--- |
15 |
300122 |
智飞生物 |
1.68% |
16.70 |
647.13 |
1.85% |
--- |
16 |
002007 |
华兰生物 |
1.65% |
19.41 |
636.64 |
1.82% |
--- |
17 |
000423 |
东阿阿胶 |
1.64% |
15.93 |
629.94 |
1.80% |
--- |
18 |
002422 |
科伦药业 |
1.61% |
30.04 |
620.42 |
1.77% |
--- |
19 |
600535 |
天士力 |
1.58% |
31.57 |
606.06 |
1.73% |
--- |
20 |
600085 |
同仁堂 |
1.36% |
19.08 |
524.80 |
1.50% |
--- |
21 |
300347 |
泰格医药 |
1.35% |
12.17 |
520.21 |
1.49% |
--- |
22 |
000623 |
吉林敖东 |
1.21% |
32.35 |
466.83 |
1.33% |
--- |
23 |
002001 |
新和成 |
1.17% |
29.89 |
448.59 |
1.28% |
--- |
24 |
002223 |
鱼跃医疗 |
1.07% |
20.92 |
410.17 |
1.17% |
--- |
25 |
000503 |
国新健康 |
1.03% |
25.01 |
397.16 |
1.13% |
--- |
26 |
300601 |
康泰生物 |
1.03% |
11.06 |
395.76 |
1.13% |
--- |
27 |
603858 |
步长制药 |
1.01% |
15.41 |
389.69 |
1.11% |
--- |
28 |
600566 |
济川药业 |
0.99% |
11.32 |
379.72 |
1.08% |
--- |
29 |
002038 |
双鹭药业 |
0.92% |
14.29 |
354.61 |
1.01% |
--- |
30 |
000999 |
华润三九 |
0.88% |
13.62 |
338.58 |
0.97% |
--- |
31 |
300676 |
华大基因 |
0.87% |
5.56 |
333.60 |
0.95% |
--- |
32 |
600079 |
人福医药 |
0.87% |
32.95 |
334.14 |
0.95% |
--- |
33 |
600572 |
康恩贝 |
0.86% |
55.65 |
329.99 |
0.94% |
--- |
34 |
002821 |
凯莱英 |
0.85% |
4.82 |
327.04 |
0.93% |
--- |
35 |
600161 |
天坛生物 |
0.84% |
15.15 |
322.02 |
0.92% |
--- |
36 |
600763 |
通策医疗 |
0.83% |
6.70 |
318.02 |
0.91% |
--- |
37 |
002294 |
信立泰 |
0.79% |
14.55 |
303.99 |
0.87% |
--- |
38 |
002399 |
海普瑞 |
0.78% |
13.01 |
299.93 |
0.86% |
--- |
39 |
600521 |
华海药业 |
0.75% |
26.11 |
288.72 |
0.82% |
--- |
40 |
000813 |
德展健康 |
0.74% |
31.17 |
286.14 |
0.82% |
--- |
41 |
600998 |
九州通 |
0.74% |
19.59 |
286.07 |
0.82% |
--- |
42 |
300009 |
安科生物 |
0.72% |
20.82 |
278.13 |
0.79% |
--- |
43 |
603259 |
药明康德 |
0.71% |
3.64 |
272.49 |
0.78% |
--- |
44 |
002019 |
亿帆医药 |
0.70% |
25.18 |
269.40 |
0.77% |
--- |
45 |
002589 |
瑞康医药 |
0.66% |
36.63 |
255.32 |
0.73% |
--- |
46 |
000513 |
丽珠集团 |
0.65% |
9.88 |
248.38 |
0.71% |
--- |
47 |
600252 |
中恒集团 |
0.65% |
96.67 |
248.45 |
0.71% |
--- |
48 |
600511 |
国药股份 |
0.64% |
10.63 |
247.21 |
0.71% |
--- |
49 |
600771 |
广誉远 |
0.64% |
8.59 |
247.87 |
0.71% |
--- |
50 |
600056 |
中国医药 |
0.61% |
18.58 |
233.55 |
0.67% |
--- |
51 |
002411 |
延安必康 |
0.58% |
10.66 |
224.66 |
0.64% |
--- |
52 |
300558 |
贝达药业 |
0.58% |
6.97 |
222.83 |
0.64% |
--- |
53 |
600380 |
健康元 |
0.58% |
33.70 |
224.78 |
0.64% |
--- |
54 |
002603 |
以岭药业 |
0.57% |
20.98 |
219.46 |
0.63% |
--- |
55 |
600062 |
华润双鹤 |
0.57% |
18.15 |
219.38 |
0.63% |
--- |
56 |
603939 |
益丰药房 |
0.57% |
5.24 |
218.51 |
0.62% |
--- |
57 |
000028 |
国药一致 |
0.56% |
5.20 |
215.52 |
0.62% |
--- |
58 |
600664 |
哈药股份 |
0.55% |
53.10 |
209.75 |
0.60% |
--- |
59 |
600216 |
浙江医药 |
0.53% |
23.49 |
203.89 |
0.58% |
--- |
60 |
002030 |
达安基因 |
0.51% |
19.41 |
197.25 |
0.56% |
--- |
61 |
300026 |
红日药业 |
0.50% |
62.83 |
191.62 |
0.55% |
--- |
62 |
300357 |
我武生物 |
0.49% |
5.05 |
186.80 |
0.53% |
--- |
63 |
603883 |
老百姓 |
0.49% |
3.96 |
186.95 |
0.53% |
--- |
64 |
300529 |
健帆生物 |
0.47% |
4.36 |
180.86 |
0.52% |
--- |
65 |
300244 |
迪安诊断 |
0.45% |
11.49 |
174.34 |
0.50% |
--- |
66 |
600267 |
海正药业 |
0.44% |
20.15 |
169.09 |
0.48% |
--- |
67 |
000078 |
海王生物 |
0.43% |
55.22 |
164.56 |
0.47% |
--- |
68 |
000566 |
海南海药 |
0.43% |
32.52 |
166.52 |
0.48% |
--- |
69 |
000150 |
宜华健康 |
0.42% |
10.89 |
160.41 |
0.46% |
--- |
70 |
002262 |
恩华药业 |
0.42% |
17.74 |
159.99 |
0.46% |
--- |
71 |
300294 |
博雅生物 |
0.42% |
6.03 |
162.85 |
0.46% |
--- |
72 |
002773 |
康弘药业 |
0.41% |
4.68 |
159.29 |
0.45% |
--- |
73 |
000989 |
九芝堂 |
0.39% |
15.12 |
148.33 |
0.42% |
--- |
74 |
002737 |
葵花药业 |
0.39% |
10.15 |
150.05 |
0.43% |
--- |
75 |
300199 |
翰宇药业 |
0.39% |
16.14 |
150.75 |
0.43% |
--- |
76 |
300482 |
万孚生物 |
0.39% |
5.96 |
151.44 |
0.43% |
--- |
77 |
002727 |
一心堂 |
0.37% |
7.90 |
140.46 |
0.40% |
--- |
78 |
300463 |
迈克生物 |
0.37% |
9.71 |
141.70 |
0.40% |
--- |
79 |
603658 |
安图生物 |
0.37% |
2.93 |
143.01 |
0.41% |
--- |
80 |
600420 |
国药现代 |
0.35% |
14.70 |
134.36 |
0.38% |
--- |
81 |
002424 |
贵州百灵 |
0.33% |
14.72 |
128.84 |
0.37% |
--- |
82 |
000710 |
贝瑞基因 |
0.31% |
3.69 |
117.71 |
0.34% |
--- |
83 |
002390 |
信邦制药 |
0.31% |
28.99 |
118.58 |
0.34% |
--- |
84 |
000766 |
通化金马 |
0.30% |
16.79 |
115.21 |
0.33% |
--- |
85 |
300630 |
普利制药 |
0.29% |
2.54 |
111.91 |
0.32% |
--- |
86 |
603233 |
大参林 |
0.29% |
2.78 |
110.81 |
0.32% |
--- |
87 |
600090 |
*ST济堂 |
0.28% |
20.03 |
108.96 |
0.31% |
--- |
88 |
603707 |
健友股份 |
0.28% |
5.76 |
108.08 |
0.31% |
--- |
89 |
603882 |
金域医学 |
0.28% |
4.77 |
106.28 |
0.30% |
--- |
90 |
002626 |
金达威 |
0.27% |
8.58 |
103.13 |
0.29% |
--- |
91 |
002437 |
誉衡药业 |
0.22% |
30.58 |
85.62 |
0.24% |
--- |
92 |
002118 |
紫鑫药业 |
0.20% |
17.82 |
77.70 |
0.22% |
--- |
93 |
300633 |
开立医疗 |
0.20% |
2.78 |
76.59 |
0.22% |
--- |
94 |
603367 |
辰欣药业 |
0.19% |
4.73 |
71.80 |
0.20% |
--- |
95 |
002653 |
海思科 |
0.17% |
5.63 |
66.94 |
0.19% |
--- |
96 |
600781 |
ST辅仁 |
0.14% |
4.36 |
55.15 |
0.16% |
--- |
97 |
002901 |
大博医疗 |
0.11% |
1.40 |
41.43 |
0.12% |
--- |
98 |
002287 |
奇正藏药 |
0.10% |
1.56 |
39.05 |
0.11% |
--- |
99 |
002907 |
华森制药 |
0.08% |
1.54 |
29.01 |
0.08% |
--- |
100 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
101 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
9.31% |
69.31 |
4401.28 |
10.17% |
-0.98 (-1.41%) |
2 |
600518 |
*ST康美 |
4.88% |
105.43 |
2306.83 |
5.33% |
-1.48 (-1.40%) |
3 |
002252 |
上海莱士 |
3.01% |
76.61 |
1424.22 |
3.29% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
2.73% |
18.40 |
1292.05 |
2.99% |
-0.26 (-1.41%) |
5 |
300003 |
乐普医疗 |
2.42% |
37.76 |
1145.95 |
2.65% |
-0.55 (-1.46%) |
6 |
000661 |
长春高新 |
2.41% |
4.82 |
1141.20 |
2.64% |
-0.07 (-1.45%) |
7 |
600196 |
复星医药 |
2.37% |
35.53 |
1120.87 |
2.59% |
-0.51 (-1.44%) |
8 |
300015 |
爱尔眼科 |
2.30% |
33.69 |
1086.53 |
2.51% |
-0.47 (-1.40%) |
9 |
000963 |
华东医药 |
2.29% |
25.76 |
1081.43 |
2.50% |
-0.37 (-1.44%) |
10 |
600436 |
片仔癀 |
2.28% |
10.66 |
1079.68 |
2.49% |
-0.15 (-1.41%) |
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 |
600276 |
恒瑞医药 |
9.31% |
69.31 |
4401.28 |
10.17% |
-0.98 (-1.41%) |
2 |
600518 |
*ST康美 |
4.88% |
105.43 |
2306.83 |
5.33% |
-1.48 (-1.40%) |
3 |
002252 |
上海莱士 |
3.01% |
76.61 |
1424.22 |
3.29% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
2.73% |
18.40 |
1292.05 |
2.99% |
-0.26 (-1.41%) |
5 |
300003 |
乐普医疗 |
2.42% |
37.76 |
1145.95 |
2.65% |
-0.55 (-1.46%) |
6 |
000661 |
长春高新 |
2.41% |
4.82 |
1141.20 |
2.64% |
-0.07 (-1.45%) |
7 |
600196 |
复星医药 |
2.37% |
35.53 |
1120.87 |
2.59% |
-0.51 (-1.44%) |
8 |
300015 |
爱尔眼科 |
2.30% |
33.69 |
1086.53 |
2.51% |
-0.47 (-1.40%) |
9 |
000963 |
华东医药 |
2.29% |
25.76 |
1081.43 |
2.50% |
-0.37 (-1.44%) |
10 |
600436 |
片仔癀 |
2.28% |
10.66 |
1079.68 |
2.49% |
-0.15 (-1.41%) |
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 |
600276 |
恒瑞医药 |
9.36% |
70.29 |
5325.28 |
10.13% |
-8.93 (-12.71%) |
2 |
600518 |
*ST康美 |
4.30% |
106.91 |
2446.12 |
4.65% |
-32.22 (-30.14%) |
3 |
000538 |
云南白药 |
3.51% |
18.66 |
1995.60 |
3.79% |
-5.75 (-30.82%) |
4 |
002252 |
上海莱士 |
2.89% |
76.61 |
1644.86 |
3.13% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
2.62% |
36.04 |
1491.56 |
2.84% |
-11.10 (-30.80%) |
6 |
300003 |
乐普医疗 |
2.47% |
38.31 |
1405.13 |
2.67% |
-11.81 (-30.83%) |
7 |
000963 |
华东医药 |
2.22% |
26.13 |
1260.80 |
2.40% |
3.35 (12.82%) |
8 |
600867 |
通化东宝 |
2.17% |
51.51 |
1234.80 |
2.35% |
-4.65 (-9.02%) |
9 |
600436 |
片仔癀 |
2.13% |
10.81 |
1210.24 |
2.30% |
新增 |
10 |
000661 |
长春高新 |
1.96% |
4.89 |
1112.36 |
2.12% |
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 |
600276 |
恒瑞医药 |
9.36% |
70.29 |
5325.28 |
10.13% |
-8.93 (-12.71%) |
2 |
600518 |
*ST康美 |
4.30% |
106.91 |
2446.12 |
4.65% |
-32.22 (-30.14%) |
3 |
000538 |
云南白药 |
3.51% |
18.66 |
1995.60 |
3.79% |
-5.75 (-30.82%) |
4 |
002252 |
上海莱士 |
2.89% |
76.61 |
1644.86 |
3.13% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
2.62% |
36.04 |
1491.56 |
2.84% |
-11.10 (-30.80%) |
6 |
300003 |
乐普医疗 |
2.47% |
38.31 |
1405.13 |
2.67% |
-11.81 (-30.83%) |
7 |
000963 |
华东医药 |
2.22% |
26.13 |
1260.80 |
2.40% |
3.35 (12.82%) |
8 |
600867 |
通化东宝 |
2.17% |
51.51 |
1234.80 |
2.35% |
-4.65 (-9.02%) |
9 |
600436 |
片仔癀 |
2.13% |
10.81 |
1210.24 |
2.30% |
新增 |
10 |
000661 |
长春高新 |
1.96% |
4.89 |
1112.36 |
2.12% |
新增 |
11 |
300015 |
爱尔眼科 |
1.94% |
34.16 |
1103.06 |
2.10% |
--- |
12 |
002044 |
美年健康 |
1.78% |
44.74 |
1011.08 |
1.92% |
--- |
13 |
002422 |
科伦药业 |
1.75% |
30.95 |
993.64 |
1.89% |
--- |
14 |
601607 |
上海医药 |
1.74% |
41.35 |
988.26 |
1.88% |
--- |
15 |
000423 |
东阿阿胶 |
1.55% |
16.41 |
882.90 |
1.68% |
--- |
16 |
300142 |
沃森生物 |
1.55% |
44.07 |
880.51 |
1.67% |
--- |
17 |
600535 |
天士力 |
1.48% |
32.52 |
839.55 |
1.60% |
--- |
18 |
000503 |
国新健康 |
1.44% |
25.77 |
818.97 |
1.56% |
--- |
19 |
300122 |
智飞生物 |
1.38% |
17.20 |
786.54 |
1.50% |
--- |
20 |
600332 |
白云山 |
1.35% |
20.14 |
766.46 |
1.46% |
--- |
21 |
600521 |
华海药业 |
1.26% |
26.90 |
717.84 |
1.37% |
--- |
22 |
600085 |
同仁堂 |
1.22% |
19.65 |
693.38 |
1.32% |
--- |
23 |
300347 |
泰格医药 |
1.17% |
10.76 |
665.64 |
1.27% |
--- |
24 |
002007 |
华兰生物 |
1.13% |
20.00 |
643.20 |
1.22% |
--- |
25 |
000566 |
海南海药 |
1.09% |
47.97 |
618.38 |
1.18% |
--- |
26 |
000623 |
吉林敖东 |
1.05% |
33.32 |
599.11 |
1.14% |
--- |
27 |
002001 |
新和成 |
1.03% |
30.79 |
583.71 |
1.11% |
--- |
28 |
300601 |
康泰生物 |
0.99% |
9.09 |
564.09 |
1.07% |
--- |
29 |
002038 |
双鹭药业 |
0.98% |
14.73 |
559.70 |
1.06% |
--- |
30 |
002294 |
信立泰 |
0.98% |
14.99 |
557.25 |
1.06% |
--- |
31 |
603858 |
步长制药 |
0.92% |
12.22 |
522.89 |
0.99% |
--- |
32 |
002589 |
瑞康医药 |
0.90% |
37.72 |
514.53 |
0.98% |
--- |
33 |
002219 |
*ST恒康 |
0.89% |
48.23 |
508.35 |
0.97% |
--- |
34 |
000513 |
丽珠集团 |
0.79% |
10.18 |
447.24 |
0.85% |
--- |
35 |
600079 |
人福医药 |
0.79% |
33.97 |
449.12 |
0.85% |
--- |
36 |
002821 |
凯莱英 |
0.76% |
4.95 |
431.79 |
0.82% |
--- |
37 |
002223 |
鱼跃医疗 |
0.74% |
21.55 |
419.94 |
0.80% |
--- |
38 |
600566 |
济川药业 |
0.74% |
8.70 |
419.41 |
0.80% |
--- |
39 |
600771 |
广誉远 |
0.73% |
7.60 |
417.47 |
0.79% |
--- |
40 |
300009 |
安科生物 |
0.70% |
21.46 |
395.69 |
0.75% |
--- |
41 |
000999 |
华润三九 |
0.69% |
14.04 |
390.72 |
0.74% |
--- |
42 |
002680 |
长生退 |
0.68% |
17.44 |
388.74 |
0.74% |
--- |
43 |
002019 |
亿帆医药 |
0.67% |
21.62 |
381.56 |
0.73% |
--- |
44 |
600062 |
华润双鹤 |
0.67% |
15.58 |
382.59 |
0.73% |
--- |
45 |
002262 |
恩华药业 |
0.64% |
18.10 |
362.12 |
0.69% |
--- |
46 |
600056 |
中国医药 |
0.62% |
19.15 |
349.88 |
0.67% |
--- |
47 |
600572 |
康恩贝 |
0.60% |
47.75 |
342.35 |
0.65% |
--- |
48 |
600998 |
九州通 |
0.60% |
20.19 |
342.49 |
0.65% |
--- |
49 |
600380 |
健康元 |
0.59% |
28.19 |
334.31 |
0.64% |
--- |
50 |
600763 |
通策医疗 |
0.59% |
6.90 |
335.79 |
0.64% |
--- |
51 |
600252 |
中恒集团 |
0.57% |
99.62 |
322.78 |
0.61% |
--- |
52 |
300558 |
贝达药业 |
0.56% |
5.75 |
320.10 |
0.61% |
--- |
53 |
002411 |
延安必康 |
0.55% |
10.99 |
311.39 |
0.59% |
--- |
54 |
002030 |
达安基因 |
0.54% |
20.00 |
308.47 |
0.59% |
--- |
55 |
002603 |
以岭药业 |
0.53% |
21.59 |
301.84 |
0.57% |
--- |
56 |
600161 |
天坛生物 |
0.53% |
15.61 |
302.13 |
0.57% |
--- |
57 |
600267 |
海正药业 |
0.53% |
20.76 |
301.90 |
0.57% |
--- |
58 |
000989 |
九芝堂 |
0.52% |
15.58 |
294.46 |
0.56% |
--- |
59 |
002399 |
海普瑞 |
0.52% |
13.41 |
296.94 |
0.56% |
--- |
60 |
600511 |
国药股份 |
0.52% |
10.99 |
296.25 |
0.56% |
--- |
61 |
000078 |
海王生物 |
0.48% |
56.85 |
273.45 |
0.52% |
--- |
62 |
000028 |
国药一致 |
0.47% |
5.36 |
267.50 |
0.51% |
--- |
63 |
600216 |
浙江医药 |
0.47% |
20.76 |
265.10 |
0.50% |
--- |
64 |
002727 |
一心堂 |
0.46% |
8.14 |
264.14 |
0.50% |
--- |
65 |
603883 |
老百姓 |
0.45% |
3.06 |
254.47 |
0.48% |
--- |
66 |
300463 |
迈克生物 |
0.44% |
10.01 |
249.44 |
0.47% |
--- |
67 |
603658 |
安图生物 |
0.44% |
3.02 |
248.63 |
0.47% |
--- |
68 |
300026 |
红日药业 |
0.42% |
64.70 |
236.14 |
0.45% |
--- |
69 |
300199 |
翰宇药业 |
0.42% |
16.75 |
239.19 |
0.45% |
--- |
70 |
002317 |
众生药业 |
0.38% |
20.43 |
215.96 |
0.41% |
--- |
71 |
002390 |
信邦制药 |
0.38% |
29.88 |
218.73 |
0.42% |
--- |
72 |
600664 |
哈药股份 |
0.38% |
54.67 |
217.04 |
0.41% |
--- |
73 |
600594 |
益佰制药 |
0.36% |
22.71 |
203.47 |
0.39% |
--- |
74 |
600750 |
江中药业 |
0.35% |
11.16 |
198.09 |
0.38% |
--- |
75 |
002437 |
誉衡药业 |
0.34% |
31.55 |
195.60 |
0.37% |
--- |
76 |
300294 |
博雅生物 |
0.34% |
6.21 |
192.57 |
0.37% |
--- |
77 |
300482 |
万孚生物 |
0.34% |
2.73 |
191.33 |
0.36% |
--- |
78 |
300529 |
健帆生物 |
0.34% |
4.49 |
192.49 |
0.37% |
--- |
79 |
300244 |
迪安诊断 |
0.33% |
9.88 |
187.87 |
0.36% |
--- |
80 |
002737 |
葵花药业 |
0.32% |
8.37 |
181.10 |
0.34% |
--- |
81 |
002099 |
海翔药业 |
0.31% |
34.89 |
179.01 |
0.34% |
--- |
82 |
002424 |
贵州百灵 |
0.30% |
15.17 |
172.38 |
0.33% |
--- |
83 |
000766 |
通化金马 |
0.29% |
13.83 |
164.36 |
0.31% |
--- |
84 |
600420 |
国药现代 |
0.29% |
15.90 |
165.36 |
0.31% |
--- |
85 |
603368 |
柳药股份 |
0.28% |
4.64 |
156.81 |
0.30% |
--- |
86 |
002626 |
金达威 |
0.27% |
8.84 |
153.37 |
0.29% |
--- |
87 |
300676 |
华大基因 |
0.27% |
1.58 |
152.96 |
0.29% |
--- |
88 |
600227 |
圣济堂 |
0.25% |
37.28 |
140.17 |
0.27% |
--- |
89 |
002773 |
康弘药业 |
0.24% |
2.66 |
138.35 |
0.26% |
--- |
90 |
002118 |
紫鑫药业 |
0.23% |
18.34 |
131.13 |
0.25% |
--- |
91 |
002581 |
未名医药 |
0.22% |
11.84 |
126.10 |
0.24% |
--- |
92 |
600090 |
*ST济堂 |
0.21% |
20.66 |
117.56 |
0.22% |
--- |
93 |
603367 |
辰欣药业 |
0.20% |
4.87 |
113.81 |
0.22% |
--- |
94 |
603233 |
大参林 |
0.19% |
1.58 |
108.17 |
0.21% |
--- |
95 |
300110 |
华仁药业 |
0.18% |
21.13 |
100.39 |
0.19% |
--- |
96 |
603707 |
健友股份 |
0.14% |
2.97 |
80.52 |
0.15% |
--- |
97 |
603882 |
金域医学 |
0.12% |
2.46 |
65.93 |
0.13% |
--- |
98 |
002901 |
大博医疗 |
0.10% |
1.57 |
57.02 |
0.11% |
--- |
99 |
300633 |
开立医疗 |
0.09% |
1.58 |
53.81 |
0.10% |
--- |
100 |
002287 |
奇正藏药 |
0.08% |
1.60 |
46.09 |
0.09% |
--- |
101 |
002907 |
华森制药 |
0.08% |
1.57 |
44.07 |
0.08% |
--- |
102 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
103 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
104 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
105 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
106 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
107 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
9.80% |
79.22 |
6893.29 |
10.56% |
-18.49 (-23.34%) |
2 |
600518 |
*ST康美 |
4.45% |
139.13 |
3126.25 |
4.79% |
-32.47 (-23.34%) |
3 |
000538 |
云南白药 |
3.44% |
24.41 |
2416.33 |
3.70% |
-5.70 (-23.35%) |
4 |
600196 |
复星医药 |
2.98% |
47.14 |
2097.11 |
3.21% |
-11.00 (-23.34%) |
5 |
300003 |
乐普医疗 |
2.40% |
50.12 |
1690.00 |
2.59% |
-11.71 (-23.36%) |
6 |
000423 |
东阿阿胶 |
2.15% |
24.53 |
1512.13 |
2.32% |
-5.73 (-23.36%) |
7 |
600867 |
通化东宝 |
2.14% |
56.16 |
1501.77 |
2.30% |
-13.09 (-23.31%) |
8 |
002252 |
上海莱士 |
2.13% |
76.61 |
1497.00 |
2.29% |
-9.60 (-12.53%) |
9 |
000963 |
华东医药 |
2.12% |
22.78 |
1492.12 |
2.28% |
-5.32 (-23.35%) |
10 |
600535 |
天士力 |
1.97% |
30.38 |
1383.01 |
2.12% |
-7.11 (-23.40%) |
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 |
9.80% |
79.22 |
6893.29 |
10.56% |
-18.49 (-23.34%) |
2 |
600518 |
*ST康美 |
4.45% |
139.13 |
3126.25 |
4.79% |
-32.47 (-23.34%) |
3 |
000538 |
云南白药 |
3.44% |
24.41 |
2416.33 |
3.70% |
-5.70 (-23.35%) |
4 |
600196 |
复星医药 |
2.98% |
47.14 |
2097.11 |
3.21% |
-11.00 (-23.34%) |
5 |
300003 |
乐普医疗 |
2.40% |
50.12 |
1690.00 |
2.59% |
-11.71 (-23.36%) |
6 |
000423 |
东阿阿胶 |
2.15% |
24.53 |
1512.13 |
2.32% |
-5.73 (-23.36%) |
7 |
600867 |
通化东宝 |
2.14% |
56.16 |
1501.77 |
2.30% |
-13.09 (-23.31%) |
8 |
002252 |
上海莱士 |
2.13% |
76.61 |
1497.00 |
2.29% |
-9.60 (-12.53%) |
9 |
000963 |
华东医药 |
2.12% |
22.78 |
1492.12 |
2.28% |
-5.32 (-23.35%) |
10 |
600535 |
天士力 |
1.97% |
30.38 |
1383.01 |
2.12% |
-7.11 (-23.40%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.38% |
97.71 |
6740.26 |
9.03% |
-14.95 (-15.30%) |
2 |
600518 |
*ST康美 |
4.77% |
171.60 |
3836.97 |
5.14% |
-26.24 (-15.29%) |
3 |
000538 |
云南白药 |
3.81% |
30.11 |
3064.63 |
4.11% |
-4.60 (-15.28%) |
4 |
600196 |
复星医药 |
3.22% |
58.14 |
2587.08 |
3.47% |
-8.89 (-15.29%) |
5 |
000423 |
东阿阿胶 |
2.27% |
30.26 |
1823.63 |
2.44% |
-4.62 (-15.27%) |
6 |
002252 |
上海莱士 |
2.13% |
86.21 |
1711.23 |
2.29% |
-13.17 (-15.27%) |
7 |
601607 |
上海医药 |
2.01% |
66.72 |
1613.95 |
2.16% |
-10.19 (-15.27%) |
8 |
600867 |
通化东宝 |
1.97% |
69.25 |
1585.18 |
2.12% |
-10.37 (-14.97%) |
9 |
000963 |
华东医药 |
1.88% |
28.10 |
1514.05 |
2.03% |
-4.30 (-15.30%) |
10 |
300003 |
乐普医疗 |
1.86% |
61.82 |
1493.68 |
2.00% |
-9.43 (-15.25%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.38% |
97.71 |
6740.26 |
9.03% |
-14.95 (-15.30%) |
2 |
600518 |
*ST康美 |
4.77% |
171.60 |
3836.97 |
5.14% |
-26.24 (-15.29%) |
3 |
000538 |
云南白药 |
3.81% |
30.11 |
3064.63 |
4.11% |
-4.60 (-15.28%) |
4 |
600196 |
复星医药 |
3.22% |
58.14 |
2587.08 |
3.47% |
-8.89 (-15.29%) |
5 |
000423 |
东阿阿胶 |
2.27% |
30.26 |
1823.63 |
2.44% |
-4.62 (-15.27%) |
6 |
002252 |
上海莱士 |
2.13% |
86.21 |
1711.23 |
2.29% |
-13.17 (-15.27%) |
7 |
601607 |
上海医药 |
2.01% |
66.72 |
1613.95 |
2.16% |
-10.19 (-15.27%) |
8 |
600867 |
通化东宝 |
1.97% |
69.25 |
1585.18 |
2.12% |
-10.37 (-14.97%) |
9 |
000963 |
华东医药 |
1.88% |
28.10 |
1514.05 |
2.03% |
-4.30 (-15.30%) |
10 |
300003 |
乐普医疗 |
1.86% |
61.82 |
1493.68 |
2.00% |
-9.43 (-15.25%) |
11 |
000661 |
长春高新 |
1.79% |
7.88 |
1441.16 |
1.93% |
--- |
12 |
600535 |
天士力 |
1.66% |
37.49 |
1333.98 |
1.79% |
--- |
13 |
002044 |
美年健康 |
1.64% |
60.15 |
1315.48 |
1.76% |
--- |
14 |
002422 |
科伦药业 |
1.54% |
49.88 |
1242.13 |
1.66% |
--- |
15 |
000623 |
吉林敖东 |
1.50% |
53.79 |
1210.22 |
1.62% |
--- |
16 |
002001 |
新和成 |
1.49% |
31.48 |
1198.18 |
1.61% |
--- |
17 |
600332 |
白云山 |
1.44% |
35.98 |
1156.51 |
1.55% |
--- |
18 |
300142 |
沃森生物 |
1.41% |
62.22 |
1135.51 |
1.52% |
--- |
19 |
600436 |
片仔癀 |
1.37% |
17.44 |
1102.37 |
1.48% |
--- |
20 |
002294 |
信立泰 |
1.36% |
24.20 |
1093.68 |
1.47% |
--- |
21 |
300015 |
爱尔眼科 |
1.35% |
35.17 |
1083.18 |
1.45% |
--- |
22 |
600521 |
华海药业 |
1.35% |
36.16 |
1089.12 |
1.46% |
--- |
23 |
600085 |
同仁堂 |
1.27% |
31.72 |
1022.77 |
1.37% |
--- |
24 |
600079 |
人福医药 |
1.22% |
54.80 |
977.69 |
1.31% |
--- |
25 |
002007 |
华兰生物 |
1.08% |
32.27 |
867.41 |
1.16% |
--- |
26 |
000513 |
丽珠集团 |
1.04% |
12.64 |
839.78 |
1.13% |
--- |
27 |
002019 |
亿帆医药 |
0.97% |
34.89 |
776.26 |
1.04% |
--- |
28 |
300122 |
智飞生物 |
0.97% |
27.76 |
779.11 |
1.04% |
--- |
29 |
600056 |
中国医药 |
0.96% |
30.90 |
769.11 |
1.03% |
--- |
30 |
002038 |
双鹭药业 |
0.91% |
23.75 |
735.63 |
0.99% |
--- |
31 |
600252 |
中恒集团 |
0.88% |
160.70 |
705.48 |
0.95% |
--- |
32 |
002223 |
鱼跃医疗 |
0.85% |
34.77 |
681.42 |
0.91% |
--- |
33 |
300009 |
安科生物 |
0.80% |
24.72 |
640.99 |
0.86% |
--- |
34 |
000566 |
海南海药 |
0.77% |
47.97 |
618.38 |
0.83% |
--- |
35 |
000999 |
华润三九 |
0.77% |
22.64 |
615.80 |
0.83% |
--- |
36 |
600062 |
华润双鹤 |
0.77% |
25.13 |
622.07 |
0.83% |
--- |
37 |
600998 |
九州通 |
0.77% |
32.58 |
617.47 |
0.83% |
--- |
38 |
300347 |
泰格医药 |
0.76% |
17.35 |
610.33 |
0.82% |
--- |
39 |
002589 |
瑞康医药 |
0.73% |
43.48 |
584.84 |
0.78% |
--- |
40 |
600645 |
中源协和 |
0.73% |
20.60 |
584.95 |
0.78% |
--- |
41 |
600664 |
哈药股份 |
0.73% |
101.63 |
590.47 |
0.79% |
--- |
42 |
002219 |
*ST恒康 |
0.70% |
48.23 |
564.77 |
0.76% |
--- |
43 |
600161 |
天坛生物 |
0.69% |
19.38 |
557.96 |
0.75% |
--- |
44 |
002030 |
达安基因 |
0.68% |
29.34 |
545.06 |
0.73% |
--- |
45 |
000078 |
海王生物 |
0.67% |
91.78 |
541.48 |
0.73% |
--- |
46 |
600566 |
济川药业 |
0.67% |
14.04 |
535.75 |
0.72% |
--- |
47 |
300676 |
华大基因 |
0.66% |
2.55 |
530.40 |
0.71% |
--- |
48 |
000028 |
国药一致 |
0.65% |
8.63 |
520.01 |
0.70% |
--- |
49 |
600572 |
康恩贝 |
0.64% |
72.63 |
513.48 |
0.69% |
--- |
50 |
600267 |
海正药业 |
0.63% |
33.51 |
507.39 |
0.68% |
--- |
51 |
600380 |
健康元 |
0.63% |
45.50 |
509.12 |
0.68% |
--- |
52 |
002262 |
恩华药业 |
0.62% |
35.04 |
499.62 |
0.67% |
--- |
53 |
600771 |
广誉远 |
0.62% |
12.26 |
500.11 |
0.67% |
--- |
54 |
600511 |
国药股份 |
0.61% |
17.75 |
493.38 |
0.66% |
--- |
55 |
002411 |
延安必康 |
0.59% |
17.73 |
472.82 |
0.63% |
--- |
56 |
300244 |
迪安诊断 |
0.56% |
18.95 |
447.66 |
0.60% |
--- |
57 |
600216 |
浙江医药 |
0.56% |
33.52 |
450.50 |
0.60% |
--- |
58 |
300026 |
红日药业 |
0.55% |
104.46 |
444.98 |
0.60% |
--- |
59 |
300199 |
翰宇药业 |
0.55% |
27.01 |
439.72 |
0.59% |
--- |
60 |
002603 |
以岭药业 |
0.54% |
27.84 |
433.20 |
0.58% |
--- |
61 |
002390 |
信邦制药 |
0.52% |
49.26 |
416.26 |
0.56% |
--- |
62 |
000150 |
宜华健康 |
0.49% |
12.94 |
395.65 |
0.53% |
--- |
63 |
300110 |
华仁药业 |
0.49% |
28.50 |
394.15 |
0.53% |
--- |
64 |
300463 |
迈克生物 |
0.48% |
16.14 |
386.77 |
0.52% |
--- |
65 |
002424 |
贵州百灵 |
0.47% |
24.46 |
376.75 |
0.50% |
--- |
66 |
600594 |
益佰制药 |
0.47% |
36.62 |
374.25 |
0.50% |
--- |
67 |
002581 |
未名医药 |
0.46% |
19.09 |
365.96 |
0.49% |
--- |
68 |
600763 |
通策医疗 |
0.45% |
11.14 |
360.02 |
0.48% |
--- |
69 |
002437 |
誉衡药业 |
0.44% |
50.80 |
350.00 |
0.47% |
--- |
70 |
600993 |
马应龙 |
0.44% |
17.45 |
357.38 |
0.48% |
--- |
71 |
300294 |
博雅生物 |
0.43% |
11.60 |
347.54 |
0.47% |
--- |
72 |
600557 |
康缘药业 |
0.42% |
24.93 |
336.10 |
0.45% |
--- |
73 |
600420 |
国药现代 |
0.41% |
25.68 |
326.65 |
0.44% |
--- |
74 |
002022 |
科华生物 |
0.40% |
23.72 |
322.78 |
0.43% |
--- |
75 |
002680 |
长生退 |
0.40% |
22.54 |
324.13 |
0.43% |
--- |
76 |
000766 |
通化金马 |
0.39% |
22.89 |
311.37 |
0.42% |
--- |
77 |
002614 |
奥佳华 |
0.39% |
16.23 |
314.05 |
0.42% |
--- |
78 |
002462 |
嘉事堂 |
0.38% |
11.58 |
301.66 |
0.40% |
--- |
79 |
300482 |
万孚生物 |
0.38% |
4.12 |
302.82 |
0.41% |
--- |
80 |
300273 |
和佳医疗 |
0.36% |
31.89 |
288.94 |
0.39% |
--- |
81 |
600422 |
昆药集团 |
0.36% |
31.90 |
291.92 |
0.39% |
--- |
82 |
002099 |
海翔药业 |
0.34% |
46.90 |
271.11 |
0.36% |
--- |
83 |
300216 |
千山退 |
0.33% |
16.72 |
266.74 |
0.36% |
--- |
84 |
600750 |
江中药业 |
0.33% |
10.40 |
265.03 |
0.36% |
--- |
85 |
603368 |
柳药股份 |
0.32% |
5.35 |
256.10 |
0.34% |
--- |
86 |
603658 |
安图生物 |
0.32% |
4.87 |
258.93 |
0.35% |
--- |
87 |
002675 |
东诚药业 |
0.30% |
20.35 |
239.96 |
0.32% |
--- |
88 |
600329 |
中新药业 |
0.30% |
16.47 |
244.91 |
0.33% |
--- |
89 |
300529 |
健帆生物 |
0.29% |
7.24 |
230.75 |
0.31% |
--- |
90 |
600812 |
华北制药 |
0.29% |
47.11 |
232.72 |
0.31% |
--- |
91 |
603858 |
步长制药 |
0.27% |
4.34 |
220.73 |
0.30% |
--- |
92 |
002821 |
凯莱英 |
0.20% |
2.67 |
159.80 |
0.21% |
--- |
93 |
300194 |
福安药业 |
0.20% |
27.47 |
157.95 |
0.21% |
--- |
94 |
300558 |
贝达药业 |
0.20% |
2.55 |
161.39 |
0.22% |
--- |
95 |
603108 |
润达医疗 |
0.20% |
13.39 |
164.03 |
0.22% |
--- |
96 |
603579 |
荣泰健康 |
0.19% |
2.44 |
153.70 |
0.21% |
--- |
97 |
603233 |
大参林 |
0.16% |
2.56 |
132.25 |
0.18% |
--- |
98 |
300601 |
康泰生物 |
0.14% |
2.44 |
115.33 |
0.15% |
--- |
99 |
603707 |
健友股份 |
0.13% |
3.68 |
103.89 |
0.14% |
--- |
100 |
002287 |
奇正藏药 |
0.11% |
2.58 |
87.44 |
0.12% |
--- |
101 |
300633 |
开立医疗 |
0.09% |
2.55 |
70.46 |
0.09% |
--- |
102 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
103 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
104 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
105 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
106 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
107 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
108 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
109 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
110 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
111 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
112 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
113 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
114 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
115 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
116 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
117 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.91% |
112.66 |
6751.91 |
8.54% |
-9.04 (-8.02%) |
2 |
600518 |
*ST康美 |
4.65% |
197.84 |
3972.62 |
5.02% |
-15.87 (-8.02%) |
3 |
000538 |
云南白药 |
3.69% |
34.71 |
3147.96 |
3.98% |
-2.79 (-8.04%) |
4 |
600196 |
复星医药 |
2.68% |
67.03 |
2291.64 |
2.90% |
-5.38 (-8.03%) |
5 |
000423 |
东阿阿胶 |
2.65% |
34.88 |
2264.61 |
2.86% |
-2.80 (-8.03%) |
6 |
002252 |
上海莱士 |
2.42% |
99.38 |
2067.99 |
2.62% |
21.89 (22.03%) |
7 |
601607 |
上海医药 |
2.14% |
76.91 |
1825.84 |
2.31% |
-6.17 (-8.02%) |
8 |
000963 |
华东医药 |
1.86% |
32.40 |
1589.89 |
2.01% |
-2.60 (-8.02%) |
9 |
600867 |
通化东宝 |
1.80% |
79.62 |
1536.70 |
1.94% |
-6.38 (-8.01%) |
10 |
300003 |
乐普医疗 |
1.79% |
71.25 |
1531.26 |
1.94% |
-5.72 (-8.03%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.91% |
112.66 |
6751.91 |
8.54% |
-9.04 (-8.02%) |
2 |
600518 |
*ST康美 |
4.65% |
197.84 |
3972.62 |
5.02% |
-15.87 (-8.02%) |
3 |
000538 |
云南白药 |
3.69% |
34.71 |
3147.96 |
3.98% |
-2.79 (-8.04%) |
4 |
600196 |
复星医药 |
2.68% |
67.03 |
2291.64 |
2.90% |
-5.38 (-8.03%) |
5 |
000423 |
东阿阿胶 |
2.65% |
34.88 |
2264.61 |
2.86% |
-2.80 (-8.03%) |
6 |
002252 |
上海莱士 |
2.42% |
99.38 |
2067.99 |
2.62% |
21.89 (22.03%) |
7 |
601607 |
上海医药 |
2.14% |
76.91 |
1825.84 |
2.31% |
-6.17 (-8.02%) |
8 |
000963 |
华东医药 |
1.86% |
32.40 |
1589.89 |
2.01% |
-2.60 (-8.02%) |
9 |
600867 |
通化东宝 |
1.80% |
79.62 |
1536.70 |
1.94% |
-6.38 (-8.01%) |
10 |
300003 |
乐普医疗 |
1.79% |
71.25 |
1531.26 |
1.94% |
-5.72 (-8.03%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.64% |
121.70 |
6156.96 |
7.16% |
11.14 (9.15%) |
2 |
600518 |
*ST康美 |
5.01% |
213.71 |
4646.05 |
5.40% |
-19.36 (-9.06%) |
3 |
000538 |
云南白药 |
3.80% |
37.50 |
3519.13 |
4.09% |
-17.57 (-46.86%) |
4 |
000423 |
东阿阿胶 |
2.92% |
37.68 |
2708.65 |
3.15% |
-3.39 (-8.99%) |
5 |
601607 |
上海医药 |
2.59% |
83.08 |
2399.35 |
2.79% |
-7.48 (-9.00%) |
6 |
600196 |
复星医药 |
2.42% |
72.41 |
2243.88 |
2.61% |
-6.52 (-9.00%) |
7 |
600535 |
天士力 |
2.09% |
46.68 |
1939.12 |
2.25% |
-4.20 (-8.99%) |
8 |
000963 |
华东医药 |
1.88% |
35.00 |
1739.52 |
2.02% |
15.93 (45.51%) |
9 |
300003 |
乐普医疗 |
1.84% |
76.97 |
1701.91 |
1.98% |
新增 |
10 |
002252 |
上海莱士 |
1.69% |
77.48 |
1568.30 |
1.82% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.64% |
121.70 |
6156.96 |
7.16% |
11.14 (9.15%) |
2 |
600518 |
*ST康美 |
5.01% |
213.71 |
4646.05 |
5.40% |
-19.36 (-9.06%) |
3 |
000538 |
云南白药 |
3.80% |
37.50 |
3519.13 |
4.09% |
-17.57 (-46.86%) |
4 |
000423 |
东阿阿胶 |
2.92% |
37.68 |
2708.65 |
3.15% |
-3.39 (-8.99%) |
5 |
601607 |
上海医药 |
2.59% |
83.08 |
2399.35 |
2.79% |
-7.48 (-9.00%) |
6 |
600196 |
复星医药 |
2.42% |
72.41 |
2243.88 |
2.61% |
-6.52 (-9.00%) |
7 |
600535 |
天士力 |
2.09% |
46.68 |
1939.12 |
2.25% |
-4.20 (-8.99%) |
8 |
000963 |
华东医药 |
1.88% |
35.00 |
1739.52 |
2.02% |
15.93 (45.51%) |
9 |
300003 |
乐普医疗 |
1.84% |
76.97 |
1701.91 |
1.98% |
新增 |
10 |
002252 |
上海莱士 |
1.69% |
77.48 |
1568.30 |
1.82% |
新增 |
11 |
600867 |
通化东宝 |
1.69% |
86.00 |
1568.68 |
1.82% |
--- |
12 |
000623 |
吉林敖东 |
1.65% |
66.98 |
1533.12 |
1.78% |
--- |
13 |
002044 |
美年健康 |
1.60% |
87.18 |
1482.06 |
1.72% |
--- |
14 |
002007 |
华兰生物 |
1.58% |
40.19 |
1466.93 |
1.71% |
--- |
15 |
600085 |
同仁堂 |
1.49% |
39.50 |
1381.05 |
1.61% |
--- |
16 |
600436 |
片仔癀 |
1.43% |
21.72 |
1325.94 |
1.54% |
--- |
17 |
000661 |
长春高新 |
1.37% |
9.81 |
1265.95 |
1.47% |
--- |
18 |
600079 |
人福医药 |
1.37% |
64.82 |
1271.83 |
1.48% |
--- |
19 |
600332 |
白云山 |
1.27% |
40.49 |
1175.93 |
1.37% |
--- |
20 |
002422 |
科伦药业 |
1.11% |
62.21 |
1027.79 |
1.19% |
--- |
21 |
300015 |
爱尔眼科 |
1.10% |
43.80 |
1018.75 |
1.18% |
--- |
22 |
600998 |
九州通 |
1.10% |
47.44 |
1022.89 |
1.19% |
--- |
23 |
600056 |
中国医药 |
1.08% |
38.47 |
998.30 |
1.16% |
--- |
24 |
002411 |
延安必康 |
1.03% |
33.10 |
957.25 |
1.11% |
--- |
25 |
300142 |
沃森生物 |
1.03% |
77.49 |
957.77 |
1.11% |
--- |
26 |
600521 |
华海药业 |
1.02% |
45.05 |
947.84 |
1.10% |
--- |
27 |
600161 |
天坛生物 |
1.01% |
24.13 |
936.50 |
1.09% |
--- |
28 |
000999 |
华润三九 |
0.97% |
28.20 |
895.34 |
1.04% |
--- |
29 |
000028 |
国药一致 |
0.94% |
10.76 |
870.21 |
1.01% |
--- |
30 |
002038 |
双鹭药业 |
0.93% |
29.59 |
862.63 |
1.00% |
--- |
31 |
002223 |
鱼跃医疗 |
0.92% |
36.10 |
854.76 |
0.99% |
--- |
32 |
002294 |
信立泰 |
0.87% |
22.60 |
805.98 |
0.94% |
--- |
33 |
600252 |
中恒集团 |
0.87% |
200.17 |
808.70 |
0.94% |
--- |
34 |
002019 |
亿帆医药 |
0.86% |
47.56 |
793.27 |
0.92% |
--- |
35 |
002030 |
达安基因 |
0.86% |
36.55 |
796.34 |
0.93% |
--- |
36 |
600511 |
国药股份 |
0.86% |
22.10 |
800.81 |
0.93% |
--- |
37 |
000566 |
海南海药 |
0.83% |
57.72 |
765.42 |
0.89% |
--- |
38 |
002001 |
新和成 |
0.82% |
39.21 |
761.09 |
0.88% |
--- |
39 |
300244 |
迪安诊断 |
0.80% |
23.59 |
742.23 |
0.86% |
--- |
40 |
600062 |
华润双鹤 |
0.77% |
26.08 |
715.47 |
0.83% |
--- |
41 |
600594 |
益佰制药 |
0.75% |
45.62 |
696.15 |
0.81% |
--- |
42 |
000078 |
海王生物 |
0.74% |
114.41 |
689.87 |
0.80% |
--- |
43 |
000513 |
丽珠集团 |
0.74% |
10.09 |
686.90 |
0.80% |
--- |
44 |
600566 |
济川药业 |
0.72% |
17.49 |
665.27 |
0.77% |
--- |
45 |
300122 |
智飞生物 |
0.71% |
34.57 |
660.55 |
0.77% |
--- |
46 |
002219 |
*ST恒康 |
0.70% |
53.73 |
646.85 |
0.75% |
--- |
47 |
002390 |
信邦制药 |
0.69% |
73.66 |
641.59 |
0.75% |
--- |
48 |
600664 |
哈药股份 |
0.69% |
109.79 |
637.88 |
0.74% |
--- |
49 |
600572 |
康恩贝 |
0.67% |
90.40 |
625.55 |
0.73% |
--- |
50 |
300026 |
红日药业 |
0.66% |
130.09 |
612.70 |
0.71% |
--- |
51 |
600771 |
广誉远 |
0.66% |
15.26 |
609.78 |
0.71% |
--- |
52 |
002603 |
以岭药业 |
0.65% |
34.69 |
605.70 |
0.70% |
--- |
53 |
002424 |
贵州百灵 |
0.62% |
30.48 |
574.93 |
0.67% |
--- |
54 |
002399 |
海普瑞 |
0.61% |
27.77 |
561.79 |
0.65% |
--- |
55 |
002462 |
嘉事堂 |
0.61% |
14.43 |
567.12 |
0.66% |
--- |
56 |
300267 |
尔康制药 |
0.57% |
45.82 |
525.05 |
0.61% |
--- |
57 |
300347 |
泰格医药 |
0.56% |
21.61 |
522.93 |
0.61% |
--- |
58 |
600380 |
健康元 |
0.56% |
57.10 |
518.45 |
0.60% |
--- |
59 |
600557 |
康缘药业 |
0.56% |
31.07 |
516.11 |
0.60% |
--- |
60 |
002022 |
科华生物 |
0.55% |
29.53 |
512.87 |
0.60% |
--- |
61 |
300199 |
翰宇药业 |
0.55% |
33.07 |
507.29 |
0.59% |
--- |
62 |
300463 |
迈克生物 |
0.55% |
20.10 |
512.44 |
0.60% |
--- |
63 |
002589 |
瑞康医药 |
0.54% |
32.50 |
500.54 |
0.58% |
--- |
64 |
300009 |
安科生物 |
0.54% |
30.76 |
504.77 |
0.59% |
--- |
65 |
600267 |
海正药业 |
0.53% |
41.71 |
487.21 |
0.57% |
--- |
66 |
300273 |
和佳医疗 |
0.52% |
39.71 |
482.90 |
0.56% |
--- |
67 |
300294 |
博雅生物 |
0.51% |
11.56 |
476.69 |
0.55% |
--- |
68 |
600645 |
中源协和 |
0.51% |
22.25 |
476.75 |
0.55% |
--- |
69 |
002437 |
誉衡药业 |
0.50% |
63.32 |
460.96 |
0.54% |
--- |
70 |
600422 |
昆药集团 |
0.49% |
39.75 |
450.80 |
0.52% |
--- |
71 |
600750 |
江中药业 |
0.49% |
12.96 |
450.41 |
0.52% |
--- |
72 |
000766 |
通化金马 |
0.48% |
27.84 |
444.96 |
0.52% |
--- |
73 |
300216 |
千山退 |
0.48% |
18.22 |
445.57 |
0.52% |
--- |
74 |
002317 |
众生药业 |
0.47% |
35.20 |
437.23 |
0.51% |
--- |
75 |
600216 |
浙江医药 |
0.44% |
41.60 |
412.25 |
0.48% |
--- |
76 |
000150 |
宜华健康 |
0.42% |
16.13 |
391.43 |
0.45% |
--- |
77 |
002099 |
海翔药业 |
0.42% |
58.42 |
389.11 |
0.45% |
--- |
78 |
300238 |
冠昊生物 |
0.42% |
15.28 |
387.42 |
0.45% |
--- |
79 |
603858 |
步长制药 |
0.42% |
5.40 |
386.86 |
0.45% |
--- |
80 |
603368 |
柳药股份 |
0.41% |
6.67 |
381.63 |
0.44% |
--- |
81 |
000650 |
仁和药业 |
0.40% |
62.42 |
373.28 |
0.43% |
--- |
82 |
603883 |
老百姓 |
0.40% |
7.70 |
374.60 |
0.44% |
--- |
83 |
300482 |
万孚生物 |
0.39% |
5.07 |
358.63 |
0.42% |
--- |
84 |
600763 |
通策医疗 |
0.38% |
13.86 |
347.73 |
0.40% |
--- |
85 |
002727 |
一心堂 |
0.37% |
18.75 |
344.92 |
0.40% |
--- |
86 |
002675 |
东诚药业 |
0.36% |
23.09 |
329.30 |
0.38% |
--- |
87 |
300110 |
华仁药业 |
0.34% |
35.51 |
317.46 |
0.37% |
--- |
88 |
002551 |
尚荣医疗 |
0.28% |
15.99 |
257.98 |
0.30% |
--- |
89 |
002737 |
葵花药业 |
0.28% |
8.41 |
259.06 |
0.30% |
--- |
90 |
002118 |
紫鑫药业 |
0.27% |
36.89 |
251.99 |
0.29% |
--- |
91 |
002626 |
金达威 |
0.27% |
17.76 |
253.07 |
0.29% |
--- |
92 |
002821 |
凯莱英 |
0.26% |
3.32 |
242.26 |
0.28% |
--- |
93 |
002349 |
精华制药 |
0.25% |
24.21 |
227.57 |
0.26% |
--- |
94 |
300485 |
赛升药业 |
0.24% |
6.92 |
226.80 |
0.26% |
--- |
95 |
000990 |
诚志股份 |
0.23% |
13.54 |
216.37 |
0.25% |
--- |
96 |
300439 |
美康生物 |
0.23% |
10.03 |
215.59 |
0.25% |
--- |
97 |
603567 |
珍宝岛 |
0.22% |
12.24 |
205.96 |
0.24% |
--- |
98 |
300558 |
贝达药业 |
0.20% |
3.18 |
189.66 |
0.22% |
--- |
99 |
300381 |
溢多利 |
0.16% |
8.79 |
146.79 |
0.17% |
--- |
100 |
002287 |
奇正藏药 |
0.14% |
3.22 |
132.41 |
0.15% |
--- |
101 |
603658 |
安图生物 |
0.14% |
3.03 |
130.39 |
0.15% |
--- |
102 |
300529 |
健帆生物 |
0.11% |
3.30 |
97.55 |
0.11% |
--- |
103 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
104 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
105 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
106 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
107 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
108 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
109 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
110 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
111 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
112 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
113 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
114 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
115 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
116 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
117 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
118 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
119 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
120 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.28% |
110.56 |
6006.81 |
6.71% |
-5.03 (-4.55%) |
2 |
000538 |
云南白药 |
4.90% |
55.07 |
4687.40 |
5.23% |
-2.52 (-4.57%) |
3 |
600518 |
*ST康美 |
4.59% |
233.07 |
4395.68 |
4.91% |
-10.55 (-4.53%) |
4 |
000423 |
东阿阿胶 |
2.82% |
41.06 |
2693.77 |
3.01% |
-1.88 (-4.57%) |
5 |
600196 |
复星医药 |
2.33% |
78.93 |
2227.30 |
2.49% |
-3.60 (-4.57%) |
6 |
601607 |
上海医药 |
2.21% |
90.56 |
2110.91 |
2.36% |
-4.14 (-4.57%) |
7 |
600535 |
天士力 |
2.12% |
50.88 |
2032.64 |
2.27% |
-2.32 (-4.56%) |
8 |
000963 |
华东医药 |
1.85% |
19.07 |
1767.04 |
1.97% |
-0.87 (-4.54%) |
9 |
000623 |
吉林敖东 |
1.79% |
56.16 |
1711.07 |
1.91% |
-2.56 (-4.57%) |
10 |
600867 |
通化东宝 |
1.69% |
79.86 |
1621.14 |
1.81% |
-1.82 (-2.28%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.28% |
110.56 |
6006.81 |
6.71% |
-5.03 (-4.55%) |
2 |
000538 |
云南白药 |
4.90% |
55.07 |
4687.40 |
5.23% |
-2.52 (-4.57%) |
3 |
600518 |
*ST康美 |
4.59% |
233.07 |
4395.68 |
4.91% |
-10.55 (-4.53%) |
4 |
000423 |
东阿阿胶 |
2.82% |
41.06 |
2693.77 |
3.01% |
-1.88 (-4.57%) |
5 |
600196 |
复星医药 |
2.33% |
78.93 |
2227.30 |
2.49% |
-3.60 (-4.57%) |
6 |
601607 |
上海医药 |
2.21% |
90.56 |
2110.91 |
2.36% |
-4.14 (-4.57%) |
7 |
600535 |
天士力 |
2.12% |
50.88 |
2032.64 |
2.27% |
-2.32 (-4.56%) |
8 |
000963 |
华东医药 |
1.85% |
19.07 |
1767.04 |
1.97% |
-0.87 (-4.54%) |
9 |
000623 |
吉林敖东 |
1.79% |
56.16 |
1711.07 |
1.91% |
-2.56 (-4.57%) |
10 |
600867 |
通化东宝 |
1.69% |
79.86 |
1621.14 |
1.81% |
-1.82 (-2.28%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.40% |
115.59 |
5259.29 |
5.81% |
-37.72 (-32.64%) |
2 |
000538 |
云南白药 |
4.50% |
57.59 |
4385.24 |
4.85% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
4.46% |
243.62 |
4348.55 |
4.81% |
-79.17 (-32.50%) |
4 |
000423 |
东阿阿胶 |
2.37% |
42.94 |
2313.12 |
2.56% |
-13.99 (-32.59%) |
5 |
600535 |
天士力 |
2.27% |
53.20 |
2207.36 |
2.44% |
-17.34 (-32.60%) |
6 |
600196 |
复星医药 |
1.96% |
82.53 |
1909.77 |
2.11% |
-42.25 (-51.19%) |
7 |
002252 |
上海莱士 |
1.93% |
81.51 |
1881.98 |
2.08% |
-26.57 (-32.60%) |
8 |
601607 |
上海医药 |
1.90% |
94.69 |
1852.22 |
2.05% |
-30.88 (-32.61%) |
9 |
000623 |
吉林敖东 |
1.87% |
58.72 |
1819.73 |
2.01% |
新增 |
10 |
600867 |
通化东宝 |
1.84% |
81.68 |
1791.27 |
1.98% |
-22.16 (-27.13%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.40% |
115.59 |
5259.29 |
5.81% |
-37.72 (-32.64%) |
2 |
000538 |
云南白药 |
4.50% |
57.59 |
4385.24 |
4.85% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
4.46% |
243.62 |
4348.55 |
4.81% |
-79.17 (-32.50%) |
4 |
000423 |
东阿阿胶 |
2.37% |
42.94 |
2313.12 |
2.56% |
-13.99 (-32.59%) |
5 |
600535 |
天士力 |
2.27% |
53.20 |
2207.36 |
2.44% |
-17.34 (-32.60%) |
6 |
600196 |
复星医药 |
1.96% |
82.53 |
1909.77 |
2.11% |
-42.25 (-51.19%) |
7 |
002252 |
上海莱士 |
1.93% |
81.51 |
1881.98 |
2.08% |
-26.57 (-32.60%) |
8 |
601607 |
上海医药 |
1.90% |
94.69 |
1852.22 |
2.05% |
-30.88 (-32.61%) |
9 |
000623 |
吉林敖东 |
1.87% |
58.72 |
1819.73 |
2.01% |
新增 |
10 |
600867 |
通化东宝 |
1.84% |
81.68 |
1791.27 |
1.98% |
-22.16 (-27.13%) |
11 |
002007 |
华兰生物 |
1.68% |
45.79 |
1637.13 |
1.81% |
--- |
12 |
600079 |
人福医药 |
1.51% |
73.88 |
1473.99 |
1.63% |
--- |
13 |
000963 |
华东医药 |
1.48% |
19.94 |
1436.94 |
1.59% |
--- |
14 |
600085 |
同仁堂 |
1.45% |
45.02 |
1412.57 |
1.56% |
--- |
15 |
300003 |
乐普医疗 |
1.32% |
71.54 |
1282.78 |
1.42% |
--- |
16 |
000661 |
长春高新 |
1.28% |
11.17 |
1249.15 |
1.38% |
--- |
17 |
002422 |
科伦药业 |
1.17% |
70.90 |
1142.94 |
1.26% |
--- |
18 |
600436 |
片仔癀 |
1.16% |
24.76 |
1133.56 |
1.25% |
--- |
19 |
600521 |
华海药业 |
1.16% |
51.36 |
1131.53 |
1.25% |
--- |
20 |
600332 |
白云山 |
1.14% |
46.15 |
1106.70 |
1.22% |
--- |
21 |
300026 |
红日药业 |
1.10% |
197.72 |
1073.60 |
1.19% |
--- |
22 |
600161 |
天坛生物 |
1.09% |
26.92 |
1060.53 |
1.17% |
--- |
23 |
600252 |
中恒集团 |
1.07% |
228.16 |
1044.99 |
1.16% |
--- |
24 |
300015 |
爱尔眼科 |
1.01% |
33.06 |
988.60 |
1.09% |
--- |
25 |
002030 |
达安基因 |
0.99% |
41.64 |
966.07 |
1.07% |
--- |
26 |
300142 |
沃森生物 |
0.99% |
88.32 |
962.67 |
1.06% |
--- |
27 |
002462 |
嘉事堂 |
0.96% |
21.93 |
932.50 |
1.03% |
--- |
28 |
002038 |
双鹭药业 |
0.92% |
33.72 |
900.63 |
1.00% |
--- |
29 |
300273 |
和佳医疗 |
0.91% |
51.79 |
883.46 |
0.98% |
--- |
30 |
002001 |
新和成 |
0.90% |
44.68 |
875.70 |
0.97% |
--- |
31 |
300244 |
迪安诊断 |
0.89% |
27.13 |
868.05 |
0.96% |
--- |
32 |
600594 |
益佰制药 |
0.89% |
51.99 |
865.71 |
0.96% |
--- |
33 |
002223 |
鱼跃医疗 |
0.87% |
27.42 |
850.46 |
0.94% |
--- |
34 |
000566 |
海南海药 |
0.86% |
65.78 |
836.12 |
0.92% |
--- |
35 |
600056 |
中国医药 |
0.86% |
43.84 |
834.36 |
0.92% |
--- |
36 |
600998 |
九州通 |
0.86% |
40.55 |
840.93 |
0.93% |
--- |
37 |
000078 |
海王生物 |
0.84% |
130.40 |
821.52 |
0.91% |
--- |
38 |
000999 |
华润三九 |
0.82% |
32.13 |
794.57 |
0.88% |
--- |
39 |
600851 |
海欣股份 |
0.80% |
60.58 |
783.32 |
0.87% |
--- |
40 |
300216 |
千山退 |
0.78% |
22.27 |
755.53 |
0.84% |
--- |
41 |
002294 |
信立泰 |
0.77% |
25.75 |
753.06 |
0.83% |
--- |
42 |
600572 |
康恩贝 |
0.77% |
103.02 |
753.11 |
0.83% |
--- |
43 |
002099 |
海翔药业 |
0.75% |
86.03 |
729.49 |
0.81% |
--- |
44 |
002219 |
*ST恒康 |
0.75% |
61.23 |
733.49 |
0.81% |
--- |
45 |
600511 |
国药股份 |
0.73% |
23.57 |
709.46 |
0.78% |
--- |
46 |
600645 |
中源协和 |
0.72% |
26.28 |
704.22 |
0.78% |
--- |
47 |
002019 |
亿帆医药 |
0.71% |
45.17 |
690.66 |
0.76% |
--- |
48 |
002390 |
信邦制药 |
0.71% |
69.95 |
691.84 |
0.76% |
--- |
49 |
000513 |
丽珠集团 |
0.70% |
11.49 |
683.52 |
0.76% |
--- |
50 |
300199 |
翰宇药业 |
0.70% |
37.68 |
677.54 |
0.75% |
--- |
51 |
000028 |
国药一致 |
0.69% |
10.10 |
675.70 |
0.75% |
--- |
52 |
002022 |
科华生物 |
0.69% |
33.65 |
672.91 |
0.74% |
--- |
53 |
600587 |
新华医疗 |
0.69% |
26.68 |
669.88 |
0.74% |
--- |
54 |
002424 |
贵州百灵 |
0.68% |
34.74 |
657.93 |
0.73% |
--- |
55 |
300267 |
尔康制药 |
0.68% |
50.63 |
660.77 |
0.73% |
--- |
56 |
600062 |
华润双鹤 |
0.68% |
29.73 |
660.89 |
0.73% |
--- |
57 |
300122 |
智飞生物 |
0.67% |
39.39 |
648.75 |
0.72% |
--- |
58 |
002603 |
以岭药业 |
0.66% |
37.02 |
638.14 |
0.71% |
--- |
59 |
600380 |
健康元 |
0.66% |
65.13 |
646.71 |
0.71% |
--- |
60 |
300347 |
泰格医药 |
0.65% |
23.38 |
631.53 |
0.70% |
--- |
61 |
600267 |
海正药业 |
0.64% |
47.55 |
625.23 |
0.69% |
--- |
62 |
600422 |
昆药集团 |
0.63% |
45.31 |
612.14 |
0.68% |
--- |
63 |
600216 |
浙江医药 |
0.62% |
47.41 |
601.14 |
0.66% |
--- |
64 |
600557 |
康缘药业 |
0.62% |
35.41 |
599.53 |
0.66% |
--- |
65 |
002437 |
誉衡药业 |
0.61% |
72.16 |
596.75 |
0.66% |
--- |
66 |
300238 |
冠昊生物 |
0.60% |
17.45 |
581.96 |
0.64% |
--- |
67 |
300009 |
安科生物 |
0.59% |
26.96 |
574.86 |
0.64% |
--- |
68 |
000150 |
宜华健康 |
0.58% |
18.37 |
567.08 |
0.63% |
--- |
69 |
000766 |
通化金马 |
0.57% |
31.72 |
557.00 |
0.62% |
--- |
70 |
002399 |
海普瑞 |
0.57% |
30.70 |
559.42 |
0.62% |
--- |
71 |
002550 |
千红制药 |
0.54% |
73.53 |
530.88 |
0.59% |
--- |
72 |
002581 |
未名医药 |
0.54% |
21.65 |
525.54 |
0.58% |
--- |
73 |
002589 |
瑞康医药 |
0.54% |
16.10 |
522.47 |
0.58% |
--- |
74 |
600763 |
通策医疗 |
0.54% |
15.78 |
529.38 |
0.59% |
--- |
75 |
000650 |
仁和药业 |
0.51% |
71.14 |
501.53 |
0.55% |
--- |
76 |
002317 |
众生药业 |
0.51% |
40.13 |
495.59 |
0.55% |
--- |
77 |
300294 |
博雅生物 |
0.51% |
8.77 |
494.38 |
0.55% |
--- |
78 |
300147 |
香雪制药 |
0.50% |
38.00 |
490.15 |
0.54% |
--- |
79 |
600750 |
江中药业 |
0.47% |
14.77 |
455.07 |
0.50% |
--- |
80 |
002727 |
一心堂 |
0.46% |
21.36 |
452.83 |
0.50% |
--- |
81 |
300463 |
迈克生物 |
0.46% |
18.31 |
449.50 |
0.50% |
--- |
82 |
600351 |
亚宝药业 |
0.46% |
45.21 |
446.71 |
0.49% |
--- |
83 |
300482 |
万孚生物 |
0.44% |
5.77 |
428.70 |
0.47% |
--- |
84 |
300039 |
上海凯宝 |
0.43% |
40.84 |
417.82 |
0.46% |
--- |
85 |
600329 |
中新药业 |
0.42% |
23.34 |
407.05 |
0.45% |
--- |
86 |
603883 |
老百姓 |
0.42% |
8.76 |
408.54 |
0.45% |
--- |
87 |
002551 |
尚荣医疗 |
0.37% |
18.21 |
362.63 |
0.40% |
--- |
88 |
300363 |
博腾股份 |
0.37% |
18.02 |
361.33 |
0.40% |
--- |
89 |
300406 |
九强生物 |
0.37% |
16.41 |
360.86 |
0.40% |
--- |
90 |
300439 |
美康生物 |
0.35% |
11.41 |
344.48 |
0.38% |
--- |
91 |
300485 |
赛升药业 |
0.35% |
7.88 |
337.29 |
0.37% |
--- |
92 |
002675 |
东诚药业 |
0.34% |
23.09 |
330.23 |
0.37% |
--- |
93 |
002737 |
葵花药业 |
0.33% |
9.58 |
322.73 |
0.36% |
--- |
94 |
300171 |
东富龙 |
0.32% |
20.83 |
310.15 |
0.34% |
--- |
95 |
002118 |
紫鑫药业 |
0.31% |
42.04 |
302.69 |
0.33% |
--- |
96 |
002349 |
精华制药 |
0.29% |
13.79 |
277.87 |
0.31% |
--- |
97 |
002626 |
金达威 |
0.29% |
20.24 |
281.09 |
0.31% |
--- |
98 |
603567 |
珍宝岛 |
0.28% |
13.94 |
275.38 |
0.30% |
--- |
99 |
300358 |
楚天科技 |
0.26% |
14.65 |
252.60 |
0.28% |
--- |
100 |
300436 |
广生堂 |
0.26% |
4.65 |
251.36 |
0.28% |
--- |
101 |
002287 |
奇正藏药 |
0.17% |
3.66 |
162.10 |
0.18% |
--- |
102 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
103 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
104 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
105 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
106 |
603228 |
景旺电子 |
0.01% |
0.24 |
5.54 |
0.01% |
--- |
107 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
108 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
109 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
110 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
111 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
112 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
113 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
114 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
115 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
116 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
117 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
118 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
119 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
120 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.45% |
153.31 |
6753.39 |
5.78% |
-2.51 (-1.64%) |
2 |
600518 |
*ST康美 |
4.23% |
322.78 |
5235.55 |
4.48% |
-19.30 (-5.98%) |
3 |
000538 |
云南白药 |
3.22% |
57.59 |
3986.74 |
3.41% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.74% |
56.93 |
3387.50 |
2.90% |
-0.93 (-1.64%) |
5 |
600535 |
天士力 |
2.40% |
70.55 |
2975.62 |
2.55% |
-1.16 (-1.64%) |
6 |
600196 |
复星医药 |
2.37% |
124.78 |
2929.86 |
2.51% |
-2.05 (-1.64%) |
7 |
601607 |
上海医药 |
2.00% |
125.58 |
2477.64 |
2.12% |
-2.06 (-1.64%) |
8 |
002252 |
上海莱士 |
1.94% |
108.08 |
2404.68 |
2.06% |
47.05 (43.53%) |
9 |
600867 |
通化东宝 |
1.91% |
103.84 |
2359.19 |
2.02% |
-1.71 (-1.64%) |
10 |
600079 |
人福医药 |
1.63% |
97.98 |
2017.34 |
1.73% |
-1.60 (-1.64%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.45% |
153.31 |
6753.39 |
5.78% |
-2.51 (-1.64%) |
2 |
600518 |
*ST康美 |
4.23% |
322.78 |
5235.55 |
4.48% |
-19.30 (-5.98%) |
3 |
000538 |
云南白药 |
3.22% |
57.59 |
3986.74 |
3.41% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.74% |
56.93 |
3387.50 |
2.90% |
-0.93 (-1.64%) |
5 |
600535 |
天士力 |
2.40% |
70.55 |
2975.62 |
2.55% |
-1.16 (-1.64%) |
6 |
600196 |
复星医药 |
2.37% |
124.78 |
2929.86 |
2.51% |
-2.05 (-1.64%) |
7 |
601607 |
上海医药 |
2.00% |
125.58 |
2477.64 |
2.12% |
-2.06 (-1.64%) |
8 |
002252 |
上海莱士 |
1.94% |
108.08 |
2404.68 |
2.06% |
47.05 (43.53%) |
9 |
600867 |
通化东宝 |
1.91% |
103.84 |
2359.19 |
2.02% |
-1.71 (-1.64%) |
10 |
600079 |
人福医药 |
1.63% |
97.98 |
2017.34 |
1.73% |
-1.60 (-1.64%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.11% |
155.83 |
6250.19 |
5.58% |
24.26 (15.57%) |
2 |
600518 |
*ST康美 |
4.25% |
342.08 |
5196.27 |
4.64% |
-2.38 (-0.70%) |
3 |
000538 |
云南白药 |
3.03% |
57.59 |
3702.84 |
3.30% |
-0.70 (-1.22%) |
4 |
000423 |
东阿阿胶 |
2.50% |
57.87 |
3057.06 |
2.73% |
-0.70 (-1.22%) |
5 |
600535 |
天士力 |
2.10% |
71.71 |
2564.21 |
2.29% |
-1.04 (-1.44%) |
6 |
600196 |
复星医药 |
1.97% |
126.83 |
2412.29 |
2.15% |
-1.61 (-1.27%) |
7 |
002252 |
上海莱士 |
1.88% |
61.03 |
2299.44 |
2.05% |
-0.75 (-1.22%) |
8 |
601607 |
上海医药 |
1.88% |
127.64 |
2303.86 |
2.06% |
-1.66 (-1.30%) |
9 |
600867 |
通化东宝 |
1.79% |
105.54 |
2183.71 |
1.95% |
新增 |
10 |
000623 |
吉林敖东 |
1.62% |
79.15 |
1974.78 |
1.76% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.11% |
155.83 |
6250.19 |
5.58% |
24.26 (15.57%) |
2 |
600518 |
*ST康美 |
4.25% |
342.08 |
5196.27 |
4.64% |
-2.38 (-0.70%) |
3 |
000538 |
云南白药 |
3.03% |
57.59 |
3702.84 |
3.30% |
-0.70 (-1.22%) |
4 |
000423 |
东阿阿胶 |
2.50% |
57.87 |
3057.06 |
2.73% |
-0.70 (-1.22%) |
5 |
600535 |
天士力 |
2.10% |
71.71 |
2564.21 |
2.29% |
-1.04 (-1.44%) |
6 |
600196 |
复星医药 |
1.97% |
126.83 |
2412.29 |
2.15% |
-1.61 (-1.27%) |
7 |
002252 |
上海莱士 |
1.88% |
61.03 |
2299.44 |
2.05% |
-0.75 (-1.22%) |
8 |
601607 |
上海医药 |
1.88% |
127.64 |
2303.86 |
2.06% |
-1.66 (-1.30%) |
9 |
600867 |
通化东宝 |
1.79% |
105.54 |
2183.71 |
1.95% |
新增 |
10 |
000623 |
吉林敖东 |
1.62% |
79.15 |
1974.78 |
1.76% |
新增 |
11 |
000963 |
华东医药 |
1.48% |
26.87 |
1811.25 |
1.62% |
--- |
12 |
600085 |
同仁堂 |
1.48% |
60.68 |
1807.74 |
1.61% |
--- |
13 |
300003 |
乐普医疗 |
1.44% |
96.41 |
1758.59 |
1.57% |
--- |
14 |
600079 |
人福医药 |
1.37% |
99.58 |
1669.94 |
1.49% |
--- |
15 |
600521 |
华海药业 |
1.36% |
68.43 |
1664.26 |
1.49% |
--- |
16 |
002007 |
华兰生物 |
1.32% |
51.43 |
1614.89 |
1.44% |
--- |
17 |
000661 |
长春高新 |
1.31% |
15.04 |
1604.22 |
1.43% |
--- |
18 |
300015 |
爱尔眼科 |
1.30% |
43.67 |
1595.38 |
1.42% |
--- |
19 |
002030 |
达安基因 |
1.28% |
56.13 |
1560.34 |
1.39% |
--- |
20 |
600436 |
片仔癀 |
1.23% |
33.36 |
1501.37 |
1.34% |
--- |
21 |
002422 |
科伦药业 |
1.20% |
95.57 |
1472.68 |
1.31% |
--- |
22 |
600332 |
白云山 |
1.19% |
59.24 |
1459.59 |
1.30% |
--- |
23 |
002038 |
双鹭药业 |
1.12% |
45.44 |
1371.49 |
1.22% |
--- |
24 |
600664 |
哈药股份 |
1.12% |
165.45 |
1371.56 |
1.22% |
--- |
25 |
600252 |
中恒集团 |
1.09% |
307.54 |
1334.73 |
1.19% |
--- |
26 |
000078 |
海王生物 |
1.07% |
175.69 |
1305.34 |
1.17% |
--- |
27 |
002001 |
新和成 |
1.04% |
60.21 |
1272.32 |
1.14% |
--- |
28 |
300142 |
沃森生物 |
0.99% |
108.85 |
1214.73 |
1.08% |
--- |
29 |
300244 |
迪安诊断 |
0.98% |
36.30 |
1197.26 |
1.07% |
--- |
30 |
600645 |
中源协和 |
0.98% |
34.16 |
1200.30 |
1.07% |
--- |
31 |
002219 |
*ST恒康 |
0.94% |
103.98 |
1148.96 |
1.03% |
--- |
32 |
002223 |
鱼跃医疗 |
0.94% |
36.33 |
1152.31 |
1.03% |
--- |
33 |
600594 |
益佰制药 |
0.92% |
70.07 |
1119.74 |
1.00% |
--- |
34 |
000566 |
海南海药 |
0.86% |
96.52 |
1053.01 |
0.94% |
--- |
35 |
000999 |
华润三九 |
0.86% |
43.31 |
1048.88 |
0.94% |
--- |
36 |
300009 |
安科生物 |
0.86% |
35.18 |
1051.11 |
0.94% |
--- |
37 |
300199 |
翰宇药业 |
0.82% |
49.22 |
1001.58 |
0.89% |
--- |
38 |
300273 |
和佳医疗 |
0.82% |
52.25 |
1000.55 |
0.89% |
--- |
39 |
300267 |
尔康制药 |
0.80% |
68.25 |
977.38 |
0.87% |
--- |
40 |
002022 |
科华生物 |
0.79% |
45.35 |
966.48 |
0.86% |
--- |
41 |
300026 |
红日药业 |
0.79% |
55.54 |
965.86 |
0.86% |
--- |
42 |
600216 |
浙江医药 |
0.78% |
72.49 |
956.13 |
0.85% |
--- |
43 |
002019 |
亿帆医药 |
0.77% |
60.88 |
936.40 |
0.84% |
--- |
44 |
002294 |
信立泰 |
0.77% |
34.70 |
943.83 |
0.84% |
--- |
45 |
300347 |
泰格医药 |
0.74% |
31.24 |
906.48 |
0.81% |
--- |
46 |
600572 |
康恩贝 |
0.74% |
138.86 |
899.84 |
0.80% |
--- |
47 |
600056 |
中国医药 |
0.73% |
55.99 |
888.08 |
0.79% |
--- |
48 |
000028 |
国药一致 |
0.72% |
13.60 |
885.56 |
0.79% |
--- |
49 |
300216 |
千山退 |
0.72% |
27.98 |
885.01 |
0.79% |
--- |
50 |
600511 |
国药股份 |
0.72% |
32.20 |
882.81 |
0.79% |
--- |
51 |
600666 |
ST瑞德 |
0.72% |
25.45 |
884.64 |
0.79% |
--- |
52 |
002437 |
誉衡药业 |
0.69% |
97.27 |
846.28 |
0.76% |
--- |
53 |
002462 |
嘉事堂 |
0.68% |
22.16 |
825.52 |
0.74% |
--- |
54 |
600422 |
昆药集团 |
0.68% |
61.06 |
832.82 |
0.74% |
--- |
55 |
002099 |
海翔药业 |
0.66% |
84.22 |
801.81 |
0.72% |
--- |
56 |
002424 |
贵州百灵 |
0.66% |
46.82 |
805.35 |
0.72% |
--- |
57 |
600380 |
健康元 |
0.66% |
87.77 |
805.69 |
0.72% |
--- |
58 |
002603 |
以岭药业 |
0.65% |
49.89 |
793.80 |
0.71% |
--- |
59 |
600161 |
天坛生物 |
0.65% |
28.50 |
791.96 |
0.71% |
--- |
60 |
000650 |
仁和药业 |
0.64% |
95.88 |
782.39 |
0.70% |
--- |
61 |
600267 |
海正药业 |
0.64% |
64.09 |
778.66 |
0.69% |
--- |
62 |
600557 |
康缘药业 |
0.64% |
47.73 |
779.35 |
0.70% |
--- |
63 |
002589 |
瑞康医药 |
0.62% |
24.53 |
753.23 |
0.67% |
--- |
64 |
300147 |
香雪制药 |
0.62% |
51.21 |
754.34 |
0.67% |
--- |
65 |
300294 |
博雅生物 |
0.61% |
11.81 |
742.45 |
0.66% |
--- |
66 |
002399 |
海普瑞 |
0.60% |
41.72 |
728.34 |
0.65% |
--- |
67 |
600062 |
华润双鹤 |
0.60% |
40.06 |
729.94 |
0.65% |
--- |
68 |
600587 |
新华医疗 |
0.59% |
31.46 |
726.43 |
0.65% |
--- |
69 |
002550 |
千红制药 |
0.58% |
84.95 |
708.52 |
0.63% |
--- |
70 |
002390 |
信邦制药 |
0.57% |
75.43 |
696.99 |
0.62% |
--- |
71 |
000989 |
九芝堂 |
0.54% |
28.83 |
656.37 |
0.59% |
--- |
72 |
600763 |
通策医疗 |
0.54% |
21.21 |
661.37 |
0.59% |
--- |
73 |
000513 |
丽珠集团 |
0.52% |
13.88 |
640.08 |
0.57% |
--- |
74 |
600750 |
江中药业 |
0.52% |
19.89 |
632.63 |
0.56% |
--- |
75 |
600998 |
九州通 |
0.52% |
36.43 |
637.83 |
0.57% |
--- |
76 |
000150 |
宜华健康 |
0.50% |
19.80 |
617.33 |
0.55% |
--- |
77 |
600351 |
亚宝药业 |
0.50% |
60.94 |
611.18 |
0.55% |
--- |
78 |
002317 |
众生药业 |
0.48% |
49.00 |
587.53 |
0.52% |
--- |
79 |
600713 |
南京医药 |
0.48% |
69.48 |
585.06 |
0.52% |
--- |
80 |
002727 |
一心堂 |
0.47% |
23.03 |
575.66 |
0.51% |
--- |
81 |
600420 |
国药现代 |
0.47% |
19.08 |
570.56 |
0.51% |
--- |
82 |
002551 |
尚荣医疗 |
0.46% |
24.08 |
562.89 |
0.50% |
--- |
83 |
300039 |
上海凯宝 |
0.46% |
55.04 |
559.80 |
0.50% |
--- |
84 |
600812 |
华北制药 |
0.46% |
90.19 |
560.07 |
0.50% |
--- |
85 |
300171 |
东富龙 |
0.43% |
28.07 |
530.00 |
0.47% |
--- |
86 |
002433 |
太安堂 |
0.42% |
51.27 |
513.73 |
0.46% |
--- |
87 |
300016 |
北陆药业 |
0.41% |
21.93 |
501.10 |
0.45% |
--- |
88 |
300463 |
迈克生物 |
0.41% |
18.51 |
500.93 |
0.45% |
--- |
89 |
002737 |
葵花药业 |
0.40% |
12.91 |
483.63 |
0.43% |
--- |
90 |
300363 |
博腾股份 |
0.38% |
18.79 |
466.41 |
0.42% |
--- |
91 |
600329 |
中新药业 |
0.36% |
25.15 |
434.41 |
0.39% |
--- |
92 |
603883 |
老百姓 |
0.36% |
8.85 |
440.38 |
0.39% |
--- |
93 |
603567 |
珍宝岛 |
0.34% |
18.89 |
412.77 |
0.37% |
--- |
94 |
300439 |
美康生物 |
0.33% |
11.28 |
405.77 |
0.36% |
--- |
95 |
600466 |
蓝光发展 |
0.33% |
47.25 |
404.46 |
0.36% |
--- |
96 |
300204 |
舒泰神 |
0.32% |
21.02 |
387.64 |
0.35% |
--- |
97 |
300485 |
赛升药业 |
0.30% |
7.95 |
369.43 |
0.33% |
--- |
98 |
603939 |
益丰药房 |
0.28% |
10.60 |
345.90 |
0.31% |
--- |
99 |
600613 |
神奇制药 |
0.19% |
15.89 |
227.29 |
0.20% |
--- |
100 |
300436 |
广生堂 |
0.16% |
3.09 |
189.61 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.98% |
131.57 |
6214.08 |
5.42% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
4.31% |
344.47 |
5370.23 |
4.69% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
2.87% |
58.29 |
3573.14 |
3.12% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.28% |
58.57 |
2843.58 |
2.48% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
2.27% |
72.74 |
2824.57 |
2.47% |
0.00 (0.00%) |
6 |
002219 |
*ST恒康 |
2.24% |
186.28 |
2790.44 |
2.44% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.05% |
128.44 |
2559.81 |
2.23% |
0.00 (0.00%) |
8 |
002252 |
上海莱士 |
1.89% |
61.77 |
2357.79 |
2.06% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
1.86% |
76.93 |
2321.12 |
2.03% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
1.78% |
129.30 |
2214.87 |
1.93% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.98% |
131.57 |
6214.08 |
5.42% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
4.31% |
344.47 |
5370.23 |
4.69% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
2.87% |
58.29 |
3573.14 |
3.12% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.28% |
58.57 |
2843.58 |
2.48% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
2.27% |
72.74 |
2824.57 |
2.47% |
0.00 (0.00%) |
6 |
002219 |
*ST恒康 |
2.24% |
186.28 |
2790.44 |
2.44% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.05% |
128.44 |
2559.81 |
2.23% |
0.00 (0.00%) |
8 |
002252 |
上海莱士 |
1.89% |
61.77 |
2357.79 |
2.06% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
1.86% |
76.93 |
2321.12 |
2.03% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
1.78% |
129.30 |
2214.87 |
1.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.34% |
131.57 |
6462.75 |
4.65% |
-50.75 (-38.57%) |
2 |
600518 |
*ST康美 |
3.92% |
344.47 |
5838.70 |
4.20% |
-133.65 (-38.80%) |
3 |
000538 |
云南白药 |
2.84% |
58.29 |
4232.98 |
3.05% |
-22.57 (-38.72%) |
4 |
600085 |
同仁堂 |
2.30% |
76.93 |
3432.06 |
2.47% |
新增 |
5 |
002219 |
*ST恒康 |
2.27% |
186.28 |
3386.53 |
2.44% |
111.77 (60.00%) |
6 |
000423 |
东阿阿胶 |
2.06% |
58.57 |
3063.22 |
2.20% |
-23.59 (-40.28%) |
7 |
600196 |
复星医药 |
2.02% |
128.44 |
3017.06 |
2.17% |
-49.37 (-38.44%) |
8 |
600535 |
天士力 |
2.00% |
72.74 |
2976.60 |
2.14% |
-27.94 (-38.42%) |
9 |
601607 |
上海医药 |
1.73% |
129.30 |
2574.32 |
1.85% |
新增 |
10 |
000623 |
吉林敖东 |
1.67% |
80.22 |
2482.83 |
1.79% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.34% |
131.57 |
6462.75 |
4.65% |
-50.75 (-38.57%) |
2 |
600518 |
*ST康美 |
3.92% |
344.47 |
5838.70 |
4.20% |
-133.65 (-38.80%) |
3 |
000538 |
云南白药 |
2.84% |
58.29 |
4232.98 |
3.05% |
-22.57 (-38.72%) |
4 |
600085 |
同仁堂 |
2.30% |
76.93 |
3432.06 |
2.47% |
新增 |
5 |
002219 |
*ST恒康 |
2.27% |
186.28 |
3386.53 |
2.44% |
111.77 (60.00%) |
6 |
000423 |
东阿阿胶 |
2.06% |
58.57 |
3063.22 |
2.20% |
-23.59 (-40.28%) |
7 |
600196 |
复星医药 |
2.02% |
128.44 |
3017.06 |
2.17% |
-49.37 (-38.44%) |
8 |
600535 |
天士力 |
2.00% |
72.74 |
2976.60 |
2.14% |
-27.94 (-38.42%) |
9 |
601607 |
上海医药 |
1.73% |
129.30 |
2574.32 |
1.85% |
新增 |
10 |
000623 |
吉林敖东 |
1.67% |
80.22 |
2482.83 |
1.79% |
新增 |
11 |
002252 |
上海莱士 |
1.65% |
61.77 |
2456.62 |
1.77% |
--- |
12 |
600867 |
通化东宝 |
1.62% |
89.09 |
2420.64 |
1.74% |
--- |
13 |
600252 |
中恒集团 |
1.53% |
311.33 |
2285.16 |
1.64% |
--- |
14 |
600079 |
人福医药 |
1.51% |
100.94 |
2246.85 |
1.62% |
--- |
15 |
002030 |
达安基因 |
1.43% |
51.69 |
2128.45 |
1.53% |
--- |
16 |
300003 |
乐普医疗 |
1.41% |
54.61 |
2107.83 |
1.52% |
--- |
17 |
000963 |
华东医药 |
1.34% |
24.32 |
1993.04 |
1.43% |
--- |
18 |
600645 |
中源协和 |
1.32% |
30.35 |
1972.90 |
1.42% |
--- |
19 |
000566 |
海南海药 |
1.27% |
48.88 |
1899.34 |
1.37% |
--- |
20 |
600332 |
白云山 |
1.22% |
60.10 |
1819.24 |
1.31% |
--- |
21 |
002422 |
科伦药业 |
1.21% |
96.79 |
1800.37 |
1.30% |
--- |
22 |
000078 |
海王生物 |
1.08% |
67.29 |
1612.33 |
1.16% |
--- |
23 |
600436 |
片仔癀 |
1.04% |
22.57 |
1552.39 |
1.12% |
--- |
24 |
002038 |
双鹭药业 |
1.03% |
46.04 |
1542.33 |
1.11% |
--- |
25 |
600664 |
哈药股份 |
1.03% |
128.97 |
1538.56 |
1.11% |
--- |
26 |
600594 |
益佰制药 |
1.01% |
71.04 |
1506.13 |
1.08% |
--- |
27 |
002007 |
华兰生物 |
0.96% |
32.58 |
1433.46 |
1.03% |
--- |
28 |
300142 |
沃森生物 |
0.96% |
108.85 |
1434.60 |
1.03% |
--- |
29 |
000661 |
长春高新 |
0.95% |
11.77 |
1418.08 |
1.02% |
--- |
30 |
300238 |
冠昊生物 |
0.94% |
24.68 |
1398.76 |
1.01% |
--- |
31 |
300015 |
爱尔眼科 |
0.93% |
43.99 |
1389.34 |
1.00% |
--- |
32 |
600521 |
华海药业 |
0.91% |
53.22 |
1351.21 |
0.97% |
--- |
33 |
002022 |
科华生物 |
0.90% |
45.91 |
1335.91 |
0.96% |
--- |
34 |
300122 |
智飞生物 |
0.87% |
35.83 |
1303.51 |
0.94% |
--- |
35 |
300147 |
香雪制药 |
0.87% |
51.92 |
1298.57 |
0.93% |
--- |
36 |
000028 |
国药一致 |
0.85% |
19.11 |
1263.82 |
0.91% |
--- |
37 |
002223 |
鱼跃医疗 |
0.85% |
32.76 |
1259.49 |
0.91% |
--- |
38 |
300244 |
迪安诊断 |
0.85% |
18.13 |
1260.80 |
0.91% |
--- |
39 |
300216 |
千山退 |
0.84% |
28.37 |
1250.59 |
0.90% |
--- |
40 |
600422 |
昆药集团 |
0.83% |
30.90 |
1230.36 |
0.89% |
--- |
41 |
002424 |
贵州百灵 |
0.82% |
47.43 |
1217.02 |
0.88% |
--- |
42 |
300199 |
翰宇药业 |
0.82% |
49.78 |
1226.17 |
0.88% |
--- |
43 |
600380 |
健康元 |
0.82% |
88.72 |
1226.15 |
0.88% |
--- |
44 |
600511 |
国药股份 |
0.82% |
32.20 |
1220.86 |
0.88% |
--- |
45 |
002390 |
信邦制药 |
0.81% |
84.06 |
1206.32 |
0.87% |
--- |
46 |
000999 |
华润三九 |
0.80% |
43.91 |
1198.63 |
0.86% |
--- |
47 |
300267 |
尔康制药 |
0.78% |
34.61 |
1162.91 |
0.84% |
--- |
48 |
600587 |
新华医疗 |
0.78% |
31.87 |
1157.68 |
0.83% |
--- |
49 |
002589 |
瑞康医药 |
0.75% |
31.06 |
1115.21 |
0.80% |
--- |
50 |
600420 |
国药现代 |
0.75% |
26.82 |
1119.80 |
0.81% |
--- |
51 |
300273 |
和佳医疗 |
0.74% |
53.01 |
1107.85 |
0.80% |
--- |
52 |
002462 |
嘉事堂 |
0.73% |
21.53 |
1089.82 |
0.78% |
--- |
53 |
002001 |
新和成 |
0.71% |
61.04 |
1064.48 |
0.77% |
--- |
54 |
002294 |
信立泰 |
0.71% |
35.20 |
1060.35 |
0.76% |
--- |
55 |
300347 |
泰格医药 |
0.70% |
33.96 |
1044.02 |
0.75% |
--- |
56 |
000650 |
仁和药业 |
0.69% |
97.03 |
1025.60 |
0.74% |
--- |
57 |
600267 |
海正药业 |
0.69% |
64.89 |
1028.53 |
0.74% |
--- |
58 |
600161 |
天坛生物 |
0.68% |
28.84 |
1007.52 |
0.72% |
--- |
59 |
600557 |
康缘药业 |
0.68% |
40.29 |
1007.96 |
0.73% |
--- |
60 |
600572 |
康恩贝 |
0.68% |
75.90 |
1013.98 |
0.73% |
--- |
61 |
002019 |
亿帆医药 |
0.66% |
24.72 |
988.91 |
0.71% |
--- |
62 |
002437 |
誉衡药业 |
0.66% |
32.76 |
991.00 |
0.71% |
--- |
63 |
002399 |
海普瑞 |
0.64% |
26.89 |
951.06 |
0.68% |
--- |
64 |
002550 |
千红制药 |
0.64% |
42.95 |
949.23 |
0.68% |
--- |
65 |
300026 |
红日药业 |
0.64% |
45.00 |
949.49 |
0.68% |
--- |
66 |
600056 |
中国医药 |
0.63% |
56.74 |
943.54 |
0.68% |
--- |
67 |
600062 |
华润双鹤 |
0.62% |
40.59 |
925.93 |
0.67% |
--- |
68 |
002603 |
以岭药业 |
0.61% |
50.47 |
914.93 |
0.66% |
--- |
69 |
600216 |
浙江医药 |
0.61% |
73.47 |
908.81 |
0.65% |
--- |
70 |
600771 |
广誉远 |
0.59% |
27.58 |
882.10 |
0.63% |
--- |
71 |
300171 |
东富龙 |
0.57% |
28.41 |
851.86 |
0.61% |
--- |
72 |
000513 |
丽珠集团 |
0.54% |
14.00 |
804.10 |
0.58% |
--- |
73 |
002099 |
海翔药业 |
0.54% |
34.03 |
811.52 |
0.58% |
--- |
74 |
002551 |
尚荣医疗 |
0.54% |
24.40 |
804.54 |
0.58% |
--- |
75 |
002653 |
海思科 |
0.53% |
36.28 |
794.28 |
0.57% |
--- |
76 |
600812 |
华北制药 |
0.53% |
91.33 |
786.39 |
0.57% |
--- |
77 |
002433 |
太安堂 |
0.52% |
51.93 |
771.72 |
0.56% |
--- |
78 |
300039 |
上海凯宝 |
0.52% |
55.99 |
776.08 |
0.56% |
--- |
79 |
600993 |
马应龙 |
0.50% |
33.86 |
745.56 |
0.54% |
--- |
80 |
300463 |
迈克生物 |
0.49% |
6.24 |
732.72 |
0.53% |
--- |
81 |
600566 |
济川药业 |
0.49% |
26.29 |
727.11 |
0.52% |
--- |
82 |
600713 |
南京医药 |
0.49% |
70.35 |
735.82 |
0.53% |
--- |
83 |
600998 |
九州通 |
0.49% |
36.92 |
723.58 |
0.52% |
--- |
84 |
600750 |
江中药业 |
0.48% |
20.14 |
710.88 |
0.51% |
--- |
85 |
002727 |
一心堂 |
0.47% |
12.01 |
694.52 |
0.50% |
--- |
86 |
002317 |
众生药业 |
0.44% |
49.66 |
657.48 |
0.47% |
--- |
87 |
002262 |
恩华药业 |
0.43% |
21.73 |
635.97 |
0.46% |
--- |
88 |
603883 |
老百姓 |
0.43% |
8.98 |
637.35 |
0.46% |
--- |
89 |
000739 |
普洛药业 |
0.42% |
77.05 |
631.80 |
0.45% |
--- |
90 |
002432 |
九安医疗 |
0.41% |
25.00 |
617.49 |
0.44% |
--- |
91 |
600129 |
太极集团 |
0.41% |
28.76 |
613.40 |
0.44% |
--- |
92 |
300485 |
赛升药业 |
0.40% |
4.04 |
592.96 |
0.43% |
--- |
93 |
300204 |
舒泰神 |
0.36% |
15.20 |
538.74 |
0.39% |
--- |
94 |
600329 |
中新药业 |
0.36% |
25.48 |
539.59 |
0.39% |
--- |
95 |
300363 |
博腾股份 |
0.34% |
18.89 |
512.55 |
0.37% |
--- |
96 |
603567 |
珍宝岛 |
0.33% |
9.53 |
493.66 |
0.36% |
--- |
97 |
002737 |
葵花药业 |
0.31% |
9.81 |
467.04 |
0.34% |
--- |
98 |
300439 |
美康生物 |
0.31% |
11.42 |
457.08 |
0.33% |
--- |
99 |
002773 |
康弘药业 |
0.30% |
5.49 |
451.07 |
0.32% |
--- |
100 |
603939 |
益丰药房 |
0.30% |
10.76 |
454.50 |
0.33% |
--- |
101 |
300406 |
九强生物 |
0.18% |
5.59 |
262.26 |
0.19% |
--- |
102 |
300436 |
广生堂 |
0.18% |
3.13 |
260.88 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.12% |
182.32 |
8421.39 |
6.00% |
9.91 (5.44%) |
2 |
600518 |
*ST康美 |
3.93% |
478.12 |
6464.13 |
4.61% |
25.58 (5.35%) |
3 |
000538 |
云南白药 |
3.15% |
80.86 |
5175.08 |
3.69% |
4.43 (5.47%) |
4 |
600196 |
复星医药 |
2.37% |
177.81 |
3897.55 |
2.78% |
9.48 (5.33%) |
5 |
002030 |
达安基因 |
2.24% |
108.27 |
3681.04 |
2.62% |
新增 |
6 |
002252 |
上海莱士 |
2.16% |
85.60 |
3552.35 |
2.53% |
新增 |
7 |
000423 |
东阿阿胶 |
2.08% |
82.16 |
3424.43 |
2.44% |
5.34 (6.49%) |
8 |
600535 |
天士力 |
2.03% |
100.69 |
3338.76 |
2.38% |
5.52 (5.48%) |
9 |
600867 |
通化东宝 |
1.68% |
123.19 |
2760.76 |
1.97% |
新增 |
10 |
002219 |
*ST恒康 |
1.59% |
74.51 |
2613.85 |
1.86% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.12% |
182.32 |
8421.39 |
6.00% |
9.91 (5.44%) |
2 |
600518 |
*ST康美 |
3.93% |
478.12 |
6464.13 |
4.61% |
25.58 (5.35%) |
3 |
000538 |
云南白药 |
3.15% |
80.86 |
5175.08 |
3.69% |
4.43 (5.47%) |
4 |
600196 |
复星医药 |
2.37% |
177.81 |
3897.55 |
2.78% |
9.48 (5.33%) |
5 |
002030 |
达安基因 |
2.24% |
108.27 |
3681.04 |
2.62% |
新增 |
6 |
002252 |
上海莱士 |
2.16% |
85.60 |
3552.35 |
2.53% |
新增 |
7 |
000423 |
东阿阿胶 |
2.08% |
82.16 |
3424.43 |
2.44% |
5.34 (6.49%) |
8 |
600535 |
天士力 |
2.03% |
100.69 |
3338.76 |
2.38% |
5.52 (5.48%) |
9 |
600867 |
通化东宝 |
1.68% |
123.19 |
2760.76 |
1.97% |
新增 |
10 |
002219 |
*ST恒康 |
1.59% |
74.51 |
2613.85 |
1.86% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
1.13% |
452.53 |
7294.83 |
4.79% |
--- |
2 |
600276 |
恒瑞医药 |
1.09% |
172.41 |
7092.82 |
4.66% |
--- |
3 |
000538 |
云南白药 |
0.94% |
76.43 |
6094.06 |
4.00% |
--- |
4 |
600535 |
天士力 |
0.69% |
95.17 |
4473.78 |
2.94% |
--- |
5 |
600196 |
复星医药 |
0.68% |
168.33 |
4428.84 |
2.91% |
--- |
6 |
000423 |
东阿阿胶 |
0.61% |
76.82 |
3926.49 |
2.58% |
--- |
7 |
600085 |
同仁堂 |
0.51% |
100.68 |
3294.30 |
2.16% |
--- |
8 |
000623 |
吉林敖东 |
0.50% |
105.08 |
3255.53 |
2.14% |
--- |
9 |
600252 |
中恒集团 |
0.45% |
136.28 |
2896.06 |
1.90% |
--- |
10 |
601607 |
上海医药 |
0.45% |
141.27 |
2928.61 |
1.92% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
1.13% |
452.53 |
7294.83 |
4.79% |
--- |
2 |
600276 |
恒瑞医药 |
1.09% |
172.41 |
7092.82 |
4.66% |
--- |
3 |
000538 |
云南白药 |
0.94% |
76.43 |
6094.06 |
4.00% |
--- |
4 |
600535 |
天士力 |
0.69% |
95.17 |
4473.78 |
2.94% |
--- |
5 |
600196 |
复星医药 |
0.68% |
168.33 |
4428.84 |
2.91% |
--- |
6 |
000423 |
东阿阿胶 |
0.61% |
76.82 |
3926.49 |
2.58% |
--- |
7 |
600085 |
同仁堂 |
0.51% |
100.68 |
3294.30 |
2.16% |
--- |
8 |
000623 |
吉林敖东 |
0.50% |
105.08 |
3255.53 |
2.14% |
--- |
9 |
600252 |
中恒集团 |
0.45% |
136.28 |
2896.06 |
1.90% |
--- |
10 |
601607 |
上海医药 |
0.45% |
141.27 |
2928.61 |
1.92% |
--- |
显示全部持仓明细>>