博时医药50ETF
(159838)公募ETF指数型
0.5753
-0.26%-0.0015
单位净值 [2024-05-16]
- 最近一月:7.53%
- 最近一季:0.84%
- 最近半年:-10.56%
- 今年以来:-7.86%
- 最近一年:-17.91%
- 最近两年:-16.90%
- 最近三年:---
- 成立以来:-42.47%
- 成立日期:2021-07-22
- 基金经理:赵云阳
- 产品类型:契约型开放式
- 最新份额:4.29亿
- 申购状态:可以申购
- 最新规模:2.81亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时医药50ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.99% |
7.87 |
2287.02 |
10.07% |
-1.66 (-21.09%) |
2 |
600276 |
恒瑞医药 |
9.92% |
50.25 |
2272.74 |
10.01% |
-11.74 (-23.36%) |
3 |
603259 |
药明康德 |
9.50% |
29.89 |
2174.80 |
9.58% |
-11.60 (-38.81%) |
4 |
300015 |
爱尔眼科 |
5.32% |
77.03 |
1218.61 |
5.37% |
-17.26 (-22.41%) |
5 |
600436 |
片仔癀 |
5.30% |
5.02 |
1214.79 |
5.35% |
-1.07 (-21.31%) |
6 |
688271 |
联影医疗 |
4.08% |
6.82 |
933.72 |
4.11% |
新增 |
7 |
000661 |
长春高新 |
3.39% |
5.32 |
775.66 |
3.42% |
-1.23 (-23.12%) |
8 |
300142 |
沃森生物 |
2.72% |
26.53 |
623.72 |
2.75% |
-5.98 (-22.54%) |
9 |
600085 |
同仁堂 |
2.65% |
11.32 |
607.88 |
2.68% |
-2.54 (-22.44%) |
10 |
000963 |
华东医药 |
2.62% |
14.49 |
600.76 |
2.65% |
-3.24 (-22.36%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.99% |
7.87 |
2287.02 |
10.07% |
-1.66 (-21.09%) |
2 |
600276 |
恒瑞医药 |
9.92% |
50.25 |
2272.74 |
10.01% |
-11.74 (-23.36%) |
3 |
603259 |
药明康德 |
9.50% |
29.89 |
2174.80 |
9.58% |
-11.60 (-38.81%) |
4 |
300015 |
爱尔眼科 |
5.32% |
77.03 |
1218.61 |
5.37% |
-17.26 (-22.41%) |
5 |
600436 |
片仔癀 |
5.30% |
5.02 |
1214.79 |
5.35% |
-1.07 (-21.31%) |
6 |
688271 |
联影医疗 |
4.08% |
6.82 |
933.72 |
4.11% |
新增 |
7 |
000661 |
长春高新 |
3.39% |
5.32 |
775.66 |
3.42% |
-1.23 (-23.12%) |
8 |
300142 |
沃森生物 |
2.72% |
26.53 |
623.72 |
2.75% |
-5.98 (-22.54%) |
9 |
600085 |
同仁堂 |
2.65% |
11.32 |
607.88 |
2.68% |
-2.54 (-22.44%) |
10 |
000963 |
华东医药 |
2.62% |
14.49 |
600.76 |
2.65% |
-3.24 (-22.36%) |
11 |
002422 |
科伦药业 |
2.47% |
19.47 |
565.60 |
2.49% |
--- |
12 |
300896 |
爱美客 |
2.34% |
1.82 |
535.68 |
2.36% |
--- |
13 |
600196 |
复星医药 |
2.30% |
21.03 |
526.38 |
2.32% |
--- |
14 |
603392 |
万泰生物 |
2.07% |
6.30 |
473.38 |
2.08% |
--- |
15 |
600079 |
人福医药 |
2.05% |
18.86 |
468.86 |
2.07% |
--- |
16 |
002821 |
凯莱英 |
2.00% |
3.95 |
458.83 |
2.02% |
--- |
17 |
300832 |
新产业 |
1.77% |
5.19 |
405.86 |
1.79% |
--- |
18 |
300003 |
乐普医疗 |
1.53% |
21.75 |
351.48 |
1.55% |
--- |
19 |
002223 |
鱼跃医疗 |
1.50% |
9.95 |
344.07 |
1.52% |
--- |
20 |
603939 |
益丰药房 |
1.46% |
8.33 |
333.61 |
1.47% |
--- |
21 |
000999 |
华润三九 |
1.42% |
6.54 |
325.23 |
1.43% |
--- |
22 |
002603 |
以岭药业 |
1.39% |
13.81 |
318.69 |
1.40% |
--- |
23 |
600129 |
太极集团 |
1.31% |
6.45 |
299.67 |
1.32% |
--- |
24 |
688617 |
惠泰医疗 |
1.29% |
0.76 |
295.38 |
1.30% |
--- |
25 |
688114 |
华大智造 |
1.27% |
3.38 |
290.45 |
1.28% |
--- |
26 |
603882 |
金域医学 |
1.26% |
4.63 |
289.70 |
1.28% |
--- |
27 |
002262 |
恩华药业 |
1.18% |
10.00 |
271.20 |
1.19% |
--- |
28 |
603658 |
安图生物 |
0.96% |
3.87 |
220.63 |
0.97% |
--- |
29 |
600521 |
华海药业 |
0.94% |
14.69 |
215.50 |
0.95% |
--- |
30 |
000513 |
丽珠集团 |
0.93% |
6.10 |
213.69 |
0.94% |
--- |
31 |
300595 |
欧普康视 |
0.87% |
8.87 |
200.28 |
0.88% |
--- |
32 |
300009 |
安科生物 |
0.86% |
19.37 |
197.96 |
0.87% |
--- |
33 |
600566 |
济川药业 |
0.84% |
6.11 |
192.04 |
0.85% |
--- |
34 |
600380 |
健康元 |
0.83% |
15.37 |
191.11 |
0.84% |
--- |
35 |
603233 |
大参林 |
0.82% |
7.52 |
187.34 |
0.83% |
--- |
36 |
300529 |
健帆生物 |
0.78% |
7.99 |
177.62 |
0.78% |
--- |
37 |
300633 |
开立医疗 |
0.74% |
3.56 |
168.39 |
0.74% |
--- |
38 |
002030 |
达安基因 |
0.69% |
16.21 |
156.90 |
0.69% |
--- |
39 |
688278 |
特宝生物 |
0.60% |
2.64 |
138.41 |
0.61% |
--- |
40 |
300363 |
博腾股份 |
0.59% |
5.39 |
135.56 |
0.60% |
--- |
41 |
300705 |
九典制药 |
0.58% |
3.99 |
132.59 |
0.58% |
--- |
42 |
600062 |
华润双鹤 |
0.56% |
6.88 |
127.97 |
0.56% |
--- |
43 |
002737 |
葵花药业 |
0.54% |
4.80 |
124.70 |
0.55% |
--- |
44 |
688520 |
神州细胞 |
0.53% |
2.25 |
121.25 |
0.53% |
--- |
45 |
603707 |
健友股份 |
0.52% |
8.00 |
119.94 |
0.53% |
--- |
46 |
002773 |
康弘药业 |
0.49% |
6.10 |
112.48 |
0.50% |
--- |
47 |
600211 |
西藏药业 |
0.44% |
2.07 |
101.02 |
0.44% |
--- |
48 |
000915 |
华特达因 |
0.39% |
3.11 |
90.07 |
0.40% |
--- |
49 |
300723 |
一品红 |
0.39% |
3.02 |
89.94 |
0.40% |
--- |
50 |
002287 |
奇正藏药 |
0.11% |
1.12 |
25.19 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.59% |
61.99 |
2969.25 |
10.76% |
25.63 (41.35%) |
2 |
300760 |
迈瑞医疗 |
10.19% |
9.53 |
2857.09 |
10.36% |
5.07 (53.20%) |
3 |
603259 |
药明康德 |
9.22% |
41.49 |
2585.24 |
9.37% |
22.98 (55.39%) |
4 |
300015 |
爱尔眼科 |
6.24% |
94.29 |
1749.16 |
6.34% |
60.80 (64.48%) |
5 |
600436 |
片仔癀 |
6.22% |
6.09 |
1743.93 |
6.32% |
3.32 (54.52%) |
6 |
300896 |
爱美客 |
3.49% |
2.20 |
978.89 |
3.55% |
1.15 (52.27%) |
7 |
000661 |
长春高新 |
3.18% |
6.55 |
892.76 |
3.24% |
3.57 (54.50%) |
8 |
300142 |
沃森生物 |
3.07% |
32.51 |
859.89 |
3.12% |
新增 |
9 |
600085 |
同仁堂 |
2.84% |
13.86 |
797.78 |
2.89% |
7.44 (53.68%) |
10 |
000963 |
华东医药 |
2.74% |
17.73 |
768.95 |
2.79% |
9.53 (53.75%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.59% |
61.99 |
2969.25 |
10.76% |
25.63 (41.35%) |
2 |
300760 |
迈瑞医疗 |
10.19% |
9.53 |
2857.09 |
10.36% |
5.07 (53.20%) |
3 |
603259 |
药明康德 |
9.22% |
41.49 |
2585.24 |
9.37% |
22.98 (55.39%) |
4 |
300015 |
爱尔眼科 |
6.24% |
94.29 |
1749.16 |
6.34% |
60.80 (64.48%) |
5 |
600436 |
片仔癀 |
6.22% |
6.09 |
1743.93 |
6.32% |
3.32 (54.52%) |
6 |
300896 |
爱美客 |
3.49% |
2.20 |
978.89 |
3.55% |
1.15 (52.27%) |
7 |
000661 |
长春高新 |
3.18% |
6.55 |
892.76 |
3.24% |
3.57 (54.50%) |
8 |
300142 |
沃森生物 |
3.07% |
32.51 |
859.89 |
3.12% |
新增 |
9 |
600085 |
同仁堂 |
2.84% |
13.86 |
797.78 |
2.89% |
7.44 (53.68%) |
10 |
000963 |
华东医药 |
2.74% |
17.73 |
768.95 |
2.79% |
9.53 (53.75%) |
11 |
002422 |
科伦药业 |
2.52% |
23.82 |
706.98 |
2.56% |
--- |
12 |
600079 |
人福医药 |
2.22% |
23.10 |
622.31 |
2.26% |
--- |
13 |
300003 |
乐普医疗 |
2.15% |
26.61 |
601.65 |
2.18% |
--- |
14 |
002001 |
新和成 |
2.06% |
37.53 |
577.98 |
2.10% |
--- |
15 |
002821 |
凯莱英 |
2.03% |
4.84 |
570.68 |
2.07% |
--- |
16 |
603392 |
万泰生物 |
1.83% |
7.70 |
514.18 |
1.86% |
--- |
17 |
000999 |
华润三九 |
1.73% |
8.00 |
485.28 |
1.76% |
--- |
18 |
300759 |
康龙化成 |
1.64% |
12.02 |
460.13 |
1.67% |
--- |
19 |
002603 |
以岭药业 |
1.55% |
16.89 |
434.01 |
1.57% |
--- |
20 |
603882 |
金域医学 |
1.52% |
5.66 |
427.33 |
1.55% |
--- |
21 |
603939 |
益丰药房 |
1.35% |
10.20 |
377.47 |
1.37% |
--- |
22 |
300832 |
新产业 |
1.34% |
6.39 |
377.01 |
1.37% |
--- |
23 |
002294 |
信立泰 |
1.25% |
11.28 |
351.82 |
1.28% |
--- |
24 |
600521 |
华海药业 |
1.18% |
17.98 |
331.01 |
1.20% |
--- |
25 |
002262 |
恩华药业 |
1.12% |
10.18 |
313.85 |
1.14% |
--- |
26 |
600380 |
健康元 |
1.06% |
23.37 |
297.09 |
1.08% |
--- |
27 |
000513 |
丽珠集团 |
1.05% |
7.58 |
295.09 |
1.07% |
--- |
28 |
600867 |
通化东宝 |
1.05% |
28.15 |
293.89 |
1.07% |
--- |
29 |
002432 |
九安医疗 |
0.98% |
7.84 |
276.05 |
1.00% |
--- |
30 |
603233 |
大参林 |
0.92% |
9.20 |
257.79 |
0.93% |
--- |
31 |
603658 |
安图生物 |
0.87% |
4.74 |
245.20 |
0.89% |
--- |
32 |
300009 |
安科生物 |
0.84% |
23.67 |
236.70 |
0.86% |
--- |
33 |
300529 |
健帆生物 |
0.81% |
9.79 |
226.93 |
0.82% |
--- |
34 |
600566 |
济川药业 |
0.77% |
7.46 |
216.64 |
0.79% |
--- |
35 |
002030 |
达安基因 |
0.70% |
19.82 |
197.59 |
0.72% |
--- |
36 |
300363 |
博腾股份 |
0.70% |
6.63 |
196.18 |
0.71% |
--- |
37 |
688520 |
神州细胞 |
0.54% |
2.69 |
152.55 |
0.55% |
--- |
38 |
600211 |
西藏药业 |
0.53% |
2.51 |
149.09 |
0.54% |
--- |
39 |
600062 |
华润双鹤 |
0.52% |
8.44 |
147.02 |
0.53% |
--- |
40 |
002737 |
葵花药业 |
0.51% |
5.90 |
143.61 |
0.52% |
--- |
41 |
002773 |
康弘药业 |
0.50% |
7.35 |
140.53 |
0.51% |
--- |
42 |
000915 |
华特达因 |
0.48% |
3.79 |
133.75 |
0.48% |
--- |
43 |
603707 |
健友股份 |
0.47% |
9.81 |
132.38 |
0.48% |
--- |
44 |
300723 |
一品红 |
0.36% |
3.48 |
102.11 |
0.37% |
--- |
45 |
688289 |
圣湘生物 |
0.36% |
5.96 |
100.38 |
0.36% |
--- |
46 |
300639 |
凯普生物 |
0.33% |
9.19 |
92.08 |
0.33% |
--- |
47 |
002932 |
明德生物 |
0.26% |
2.83 |
73.25 |
0.27% |
--- |
48 |
301060 |
兰卫医学 |
0.20% |
3.20 |
55.33 |
0.20% |
--- |
49 |
002287 |
奇正藏药 |
0.12% |
1.39 |
33.22 |
0.12% |
--- |
50 |
688075 |
安旭生物 |
0.12% |
0.77 |
33.44 |
0.12% |
--- |
51 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
52 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
53 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.32% |
18.51 |
1499.31 |
10.49% |
1.48 (8.00%) |
2 |
300760 |
迈瑞医疗 |
9.70% |
4.46 |
1409.23 |
9.86% |
-0.95 (-21.30%) |
3 |
600276 |
恒瑞医药 |
9.64% |
36.36 |
1400.89 |
9.80% |
-14.21 (-39.08%) |
4 |
300015 |
爱尔眼科 |
7.16% |
33.49 |
1040.64 |
7.28% |
-6.36 (-18.99%) |
5 |
600436 |
片仔癀 |
5.50% |
2.77 |
799.03 |
5.59% |
-0.83 (-29.96%) |
6 |
300122 |
智飞生物 |
4.50% |
7.44 |
653.84 |
4.58% |
-1.65 (-22.16%) |
7 |
300896 |
爱美客 |
4.09% |
1.05 |
594.67 |
4.16% |
新增 |
8 |
000661 |
长春高新 |
3.41% |
2.98 |
496.02 |
3.47% |
-0.79 (-26.51%) |
9 |
600196 |
复星医药 |
2.88% |
11.86 |
417.95 |
2.93% |
-2.54 (-21.42%) |
10 |
000963 |
华东医药 |
2.64% |
8.20 |
383.76 |
2.69% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.32% |
18.51 |
1499.31 |
10.49% |
1.48 (8.00%) |
2 |
300760 |
迈瑞医疗 |
9.70% |
4.46 |
1409.23 |
9.86% |
-0.95 (-21.30%) |
3 |
600276 |
恒瑞医药 |
9.64% |
36.36 |
1400.89 |
9.80% |
-14.21 (-39.08%) |
4 |
300015 |
爱尔眼科 |
7.16% |
33.49 |
1040.64 |
7.28% |
-6.36 (-18.99%) |
5 |
600436 |
片仔癀 |
5.50% |
2.77 |
799.03 |
5.59% |
-0.83 (-29.96%) |
6 |
300122 |
智飞生物 |
4.50% |
7.44 |
653.84 |
4.58% |
-1.65 (-22.16%) |
7 |
300896 |
爱美客 |
4.09% |
1.05 |
594.67 |
4.16% |
新增 |
8 |
000661 |
长春高新 |
3.41% |
2.98 |
496.02 |
3.47% |
-0.79 (-26.51%) |
9 |
600196 |
复星医药 |
2.88% |
11.86 |
417.95 |
2.93% |
-2.54 (-21.42%) |
10 |
000963 |
华东医药 |
2.64% |
8.20 |
383.76 |
2.69% |
新增 |
11 |
002001 |
新和成 |
2.24% |
17.32 |
324.77 |
2.27% |
--- |
12 |
600085 |
同仁堂 |
1.97% |
6.42 |
286.85 |
2.01% |
--- |
13 |
002821 |
凯莱英 |
1.96% |
1.92 |
284.16 |
1.99% |
--- |
14 |
002422 |
科伦药业 |
1.94% |
10.61 |
282.33 |
1.98% |
--- |
15 |
600079 |
人福医药 |
1.76% |
10.70 |
255.62 |
1.79% |
--- |
16 |
002603 |
以岭药业 |
1.61% |
7.79 |
233.51 |
1.63% |
--- |
17 |
002007 |
华兰生物 |
1.59% |
10.23 |
231.46 |
1.62% |
--- |
18 |
603939 |
益丰药房 |
1.47% |
3.34 |
213.23 |
1.49% |
--- |
19 |
603392 |
万泰生物 |
1.46% |
1.68 |
212.39 |
1.49% |
--- |
20 |
603882 |
金域医学 |
1.42% |
2.64 |
206.45 |
1.44% |
--- |
21 |
300601 |
康泰生物 |
1.36% |
6.29 |
198.20 |
1.39% |
--- |
22 |
002432 |
九安医疗 |
1.26% |
3.58 |
182.97 |
1.28% |
--- |
23 |
600521 |
华海药业 |
1.25% |
8.32 |
181.88 |
1.27% |
--- |
24 |
000999 |
华润三九 |
1.19% |
3.68 |
172.26 |
1.21% |
--- |
25 |
002294 |
信立泰 |
1.17% |
5.17 |
169.83 |
1.19% |
--- |
26 |
300832 |
新产业 |
1.04% |
3.02 |
151.42 |
1.06% |
--- |
27 |
300363 |
博腾股份 |
1.00% |
3.54 |
144.61 |
1.01% |
--- |
28 |
002030 |
达安基因 |
0.98% |
9.15 |
142.35 |
1.00% |
--- |
29 |
300529 |
健帆生物 |
0.97% |
4.55 |
140.91 |
0.99% |
--- |
30 |
603233 |
大参林 |
0.96% |
3.53 |
139.71 |
0.98% |
--- |
31 |
002262 |
恩华药业 |
0.95% |
5.63 |
138.22 |
0.97% |
--- |
32 |
600380 |
健康元 |
0.84% |
10.83 |
122.32 |
0.86% |
--- |
33 |
600867 |
通化东宝 |
0.82% |
12.99 |
119.25 |
0.83% |
--- |
34 |
000513 |
丽珠集团 |
0.78% |
3.48 |
113.15 |
0.79% |
--- |
35 |
603858 |
步长制药 |
0.74% |
5.13 |
107.78 |
0.75% |
--- |
36 |
600566 |
济川药业 |
0.64% |
3.42 |
93.09 |
0.65% |
--- |
37 |
600535 |
天士力 |
0.62% |
8.42 |
90.60 |
0.63% |
--- |
38 |
603707 |
健友股份 |
0.56% |
4.55 |
82.01 |
0.57% |
--- |
39 |
600572 |
康恩贝 |
0.55% |
16.86 |
79.75 |
0.56% |
--- |
40 |
688298 |
东方生物 |
0.52% |
0.98 |
75.48 |
0.53% |
--- |
41 |
600062 |
华润双鹤 |
0.48% |
3.89 |
69.59 |
0.49% |
--- |
42 |
002737 |
葵花药业 |
0.44% |
2.76 |
63.98 |
0.45% |
--- |
43 |
300630 |
普利制药 |
0.42% |
2.46 |
60.66 |
0.42% |
--- |
44 |
688289 |
圣湘生物 |
0.41% |
2.70 |
59.20 |
0.41% |
--- |
45 |
002773 |
康弘药业 |
0.37% |
3.41 |
53.50 |
0.37% |
--- |
46 |
300723 |
一品红 |
0.25% |
1.04 |
35.96 |
0.25% |
--- |
47 |
688161 |
威高骨科 |
0.18% |
0.50 |
26.35 |
0.18% |
--- |
48 |
002901 |
大博医疗 |
0.13% |
0.57 |
19.40 |
0.14% |
--- |
49 |
301207 |
华兰疫苗 |
0.12% |
0.39 |
17.39 |
0.12% |
--- |
50 |
002932 |
明德生物 |
0.07% |
0.17 |
9.74 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.13% |
50.57 |
1774.95 |
11.35% |
15.12 (29.90%) |
2 |
300760 |
迈瑞医疗 |
10.15% |
5.41 |
1617.59 |
10.34% |
1.58 (29.21%) |
3 |
603259 |
药明康德 |
7.66% |
17.03 |
1220.88 |
7.81% |
5.08 (29.83%) |
4 |
300015 |
爱尔眼科 |
7.17% |
39.85 |
1142.60 |
7.31% |
18.32 (45.97%) |
5 |
600436 |
片仔癀 |
6.02% |
3.60 |
960.48 |
6.14% |
1.16 (32.22%) |
6 |
300122 |
智飞生物 |
4.93% |
9.09 |
786.03 |
5.03% |
2.72 (29.96%) |
7 |
000661 |
长春高新 |
4.03% |
3.77 |
642.22 |
4.11% |
1.16 (30.77%) |
8 |
300347 |
泰格医药 |
3.48% |
6.08 |
554.37 |
3.54% |
1.88 (30.92%) |
9 |
002001 |
新和成 |
2.92% |
21.00 |
466.01 |
2.98% |
6.26 (29.81%) |
10 |
600196 |
复星医药 |
2.67% |
14.40 |
425.66 |
2.72% |
4.80 (33.33%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.13% |
50.57 |
1774.95 |
11.35% |
15.12 (29.90%) |
2 |
300760 |
迈瑞医疗 |
10.15% |
5.41 |
1617.59 |
10.34% |
1.58 (29.21%) |
3 |
603259 |
药明康德 |
7.66% |
17.03 |
1220.88 |
7.81% |
5.08 (29.83%) |
4 |
300015 |
爱尔眼科 |
7.17% |
39.85 |
1142.60 |
7.31% |
18.32 (45.97%) |
5 |
600436 |
片仔癀 |
6.02% |
3.60 |
960.48 |
6.14% |
1.16 (32.22%) |
6 |
300122 |
智飞生物 |
4.93% |
9.09 |
786.03 |
5.03% |
2.72 (29.96%) |
7 |
000661 |
长春高新 |
4.03% |
3.77 |
642.22 |
4.11% |
1.16 (30.77%) |
8 |
300347 |
泰格医药 |
3.48% |
6.08 |
554.37 |
3.54% |
1.88 (30.92%) |
9 |
002001 |
新和成 |
2.92% |
21.00 |
466.01 |
2.98% |
6.26 (29.81%) |
10 |
600196 |
复星医药 |
2.67% |
14.40 |
425.66 |
2.72% |
4.80 (33.33%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.55% |
35.45 |
1314.78 |
9.80% |
6.82 (19.24%) |
2 |
603259 |
药明康德 |
9.02% |
11.95 |
1242.68 |
9.26% |
新增 |
3 |
300760 |
迈瑞医疗 |
8.71% |
3.83 |
1199.56 |
8.94% |
-0.28 (-7.31%) |
4 |
300015 |
爱尔眼科 |
7.00% |
21.53 |
964.07 |
7.18% |
-1.38 (-6.41%) |
5 |
600436 |
片仔癀 |
6.32% |
2.44 |
870.42 |
6.49% |
-0.16 (-6.56%) |
6 |
300122 |
智飞生物 |
5.13% |
6.37 |
707.13 |
5.27% |
-0.40 (-6.28%) |
7 |
000661 |
长春高新 |
4.42% |
2.61 |
609.23 |
4.54% |
-0.09 (-3.45%) |
8 |
300347 |
泰格医药 |
3.49% |
4.20 |
480.69 |
3.58% |
新增 |
9 |
600196 |
复星医药 |
3.07% |
9.60 |
423.26 |
3.15% |
-0.60 (-6.25%) |
10 |
300896 |
爱美客 |
2.83% |
0.65 |
390.01 |
2.91% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.55% |
35.45 |
1314.78 |
9.80% |
6.82 (19.24%) |
2 |
603259 |
药明康德 |
9.02% |
11.95 |
1242.68 |
9.26% |
新增 |
3 |
300760 |
迈瑞医疗 |
8.71% |
3.83 |
1199.56 |
8.94% |
-0.28 (-7.31%) |
4 |
300015 |
爱尔眼科 |
7.00% |
21.53 |
964.07 |
7.18% |
-1.38 (-6.41%) |
5 |
600436 |
片仔癀 |
6.32% |
2.44 |
870.42 |
6.49% |
-0.16 (-6.56%) |
6 |
300122 |
智飞生物 |
5.13% |
6.37 |
707.13 |
5.27% |
-0.40 (-6.28%) |
7 |
000661 |
长春高新 |
4.42% |
2.61 |
609.23 |
4.54% |
-0.09 (-3.45%) |
8 |
300347 |
泰格医药 |
3.49% |
4.20 |
480.69 |
3.58% |
新增 |
9 |
600196 |
复星医药 |
3.07% |
9.60 |
423.26 |
3.15% |
-0.60 (-6.25%) |
10 |
300896 |
爱美客 |
2.83% |
0.65 |
390.01 |
2.91% |
新增 |
11 |
300759 |
康龙化成 |
2.71% |
3.92 |
373.26 |
2.78% |
--- |
12 |
002001 |
新和成 |
2.44% |
14.74 |
336.24 |
2.51% |
--- |
13 |
000963 |
华东医药 |
2.28% |
6.94 |
313.41 |
2.34% |
--- |
14 |
600763 |
通策医疗 |
2.25% |
1.78 |
310.50 |
2.31% |
--- |
15 |
600085 |
同仁堂 |
2.08% |
5.43 |
287.14 |
2.14% |
--- |
16 |
300601 |
康泰生物 |
1.74% |
5.32 |
240.18 |
1.79% |
--- |
17 |
300595 |
欧普康视 |
1.69% |
4.07 |
232.76 |
1.73% |
--- |
18 |
603392 |
万泰生物 |
1.59% |
1.41 |
218.40 |
1.63% |
--- |
19 |
002007 |
华兰生物 |
1.44% |
8.68 |
197.86 |
1.47% |
--- |
20 |
300529 |
健帆生物 |
1.41% |
3.81 |
193.89 |
1.44% |
--- |
21 |
300003 |
乐普医疗 |
1.35% |
10.03 |
186.28 |
1.39% |
--- |
22 |
603882 |
金域医学 |
1.30% |
2.17 |
179.13 |
1.33% |
--- |
23 |
002603 |
以岭药业 |
1.17% |
6.63 |
161.21 |
1.20% |
--- |
24 |
000999 |
华润三九 |
1.03% |
3.15 |
141.75 |
1.06% |
--- |
25 |
002030 |
达安基因 |
0.98% |
7.83 |
134.58 |
1.00% |
--- |
26 |
300558 |
贝达药业 |
0.87% |
1.96 |
119.17 |
0.89% |
--- |
27 |
600867 |
通化东宝 |
0.84% |
11.20 |
115.81 |
0.86% |
--- |
28 |
300832 |
新产业 |
0.83% |
2.52 |
113.68 |
0.85% |
--- |
29 |
600380 |
健康元 |
0.81% |
9.07 |
112.07 |
0.84% |
--- |
30 |
000513 |
丽珠集团 |
0.79% |
2.99 |
108.41 |
0.81% |
--- |
31 |
603233 |
大参林 |
0.69% |
3.03 |
94.78 |
0.71% |
--- |
32 |
300677 |
英科医疗 |
0.67% |
3.65 |
92.51 |
0.69% |
--- |
33 |
603858 |
步长制药 |
0.65% |
4.56 |
89.88 |
0.67% |
--- |
34 |
603087 |
甘李药业 |
0.62% |
1.78 |
85.39 |
0.64% |
--- |
35 |
603707 |
健友股份 |
0.61% |
2.98 |
84.04 |
0.63% |
--- |
36 |
600566 |
济川药业 |
0.56% |
2.85 |
77.41 |
0.58% |
--- |
37 |
600535 |
天士力 |
0.54% |
7.12 |
74.83 |
0.56% |
--- |
38 |
300630 |
普利制药 |
0.53% |
2.06 |
72.41 |
0.54% |
--- |
39 |
688298 |
东方生物 |
0.53% |
0.64 |
72.51 |
0.54% |
--- |
40 |
688289 |
圣湘生物 |
0.51% |
2.38 |
70.61 |
0.53% |
--- |
41 |
600572 |
康恩贝 |
0.48% |
14.84 |
65.74 |
0.49% |
--- |
42 |
002262 |
恩华药业 |
0.39% |
3.99 |
54.26 |
0.40% |
--- |
43 |
002773 |
康弘药业 |
0.32% |
2.94 |
43.92 |
0.33% |
--- |
44 |
300158 |
振东制药 |
0.28% |
5.69 |
38.41 |
0.29% |
--- |
45 |
002653 |
海思科 |
0.20% |
1.71 |
27.55 |
0.21% |
--- |
46 |
300723 |
一品红 |
0.19% |
0.95 |
25.55 |
0.19% |
--- |
47 |
688658 |
悦康药业 |
0.18% |
1.34 |
25.24 |
0.19% |
--- |
48 |
002755 |
奥赛康 |
0.15% |
2.22 |
21.05 |
0.16% |
--- |
49 |
002287 |
奇正藏药 |
0.10% |
0.53 |
13.65 |
0.10% |
--- |
50 |
002901 |
大博医疗 |
0.10% |
0.35 |
13.70 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.05% |
4.11 |
1262.80 |
10.19% |
0.24 (5.84%) |
2 |
600276 |
恒瑞医药 |
8.39% |
28.63 |
1054.10 |
8.51% |
1.44 (5.03%) |
3 |
300122 |
智飞生物 |
7.44% |
6.77 |
934.26 |
7.54% |
0.32 (4.73%) |
4 |
600436 |
片仔癀 |
6.57% |
2.60 |
824.80 |
6.66% |
0.16 (6.15%) |
5 |
300142 |
沃森生物 |
5.79% |
13.26 |
727.58 |
5.87% |
0.64 (4.83%) |
6 |
300015 |
爱尔眼科 |
5.75% |
22.91 |
722.93 |
5.83% |
1.12 (4.89%) |
7 |
600196 |
复星医药 |
4.33% |
10.20 |
543.97 |
4.39% |
0.48 (4.71%) |
8 |
000661 |
长春高新 |
3.61% |
2.70 |
453.19 |
3.66% |
0.08 (2.96%) |
9 |
002001 |
新和成 |
3.31% |
13.11 |
415.30 |
3.35% |
0.64 (4.88%) |
10 |
000538 |
云南白药 |
2.85% |
4.37 |
357.55 |
2.89% |
0.24 (5.49%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.05% |
4.11 |
1262.80 |
10.19% |
0.24 (5.84%) |
2 |
600276 |
恒瑞医药 |
8.39% |
28.63 |
1054.10 |
8.51% |
1.44 (5.03%) |
3 |
300122 |
智飞生物 |
7.44% |
6.77 |
934.26 |
7.54% |
0.32 (4.73%) |
4 |
600436 |
片仔癀 |
6.57% |
2.60 |
824.80 |
6.66% |
0.16 (6.15%) |
5 |
300142 |
沃森生物 |
5.79% |
13.26 |
727.58 |
5.87% |
0.64 (4.83%) |
6 |
300015 |
爱尔眼科 |
5.75% |
22.91 |
722.93 |
5.83% |
1.12 (4.89%) |
7 |
600196 |
复星医药 |
4.33% |
10.20 |
543.97 |
4.39% |
0.48 (4.71%) |
8 |
000661 |
长春高新 |
3.61% |
2.70 |
453.19 |
3.66% |
0.08 (2.96%) |
9 |
002001 |
新和成 |
3.31% |
13.11 |
415.30 |
3.35% |
0.64 (4.88%) |
10 |
000538 |
云南白药 |
2.85% |
4.37 |
357.55 |
2.89% |
0.24 (5.49%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.50% |
3.87 |
1473.70 |
10.63% |
1.08 (27.91%) |
2 |
600276 |
恒瑞医药 |
9.82% |
27.19 |
1378.73 |
9.95% |
7.61 (27.99%) |
3 |
600436 |
片仔癀 |
7.60% |
2.44 |
1066.65 |
7.69% |
0.28 (11.48%) |
4 |
300015 |
爱尔眼科 |
6.56% |
21.79 |
921.44 |
6.65% |
2.51 (11.52%) |
5 |
300122 |
智飞生物 |
5.73% |
6.45 |
803.67 |
5.80% |
新增 |
6 |
000661 |
长春高新 |
5.07% |
2.62 |
711.07 |
5.13% |
0.57 (21.76%) |
7 |
300142 |
沃森生物 |
5.05% |
12.62 |
709.24 |
5.12% |
1.45 (11.49%) |
8 |
600196 |
复星医药 |
3.39% |
9.72 |
475.70 |
3.43% |
1.09 (11.21%) |
9 |
000538 |
云南白药 |
3.08% |
4.13 |
432.20 |
3.12% |
0.48 (11.62%) |
10 |
002001 |
新和成 |
2.76% |
12.47 |
388.04 |
2.80% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.50% |
3.87 |
1473.70 |
10.63% |
1.08 (27.91%) |
2 |
600276 |
恒瑞医药 |
9.82% |
27.19 |
1378.73 |
9.95% |
7.61 (27.99%) |
3 |
600436 |
片仔癀 |
7.60% |
2.44 |
1066.65 |
7.69% |
0.28 (11.48%) |
4 |
300015 |
爱尔眼科 |
6.56% |
21.79 |
921.44 |
6.65% |
2.51 (11.52%) |
5 |
300122 |
智飞生物 |
5.73% |
6.45 |
803.67 |
5.80% |
新增 |
6 |
000661 |
长春高新 |
5.07% |
2.62 |
711.07 |
5.13% |
0.57 (21.76%) |
7 |
300142 |
沃森生物 |
5.05% |
12.62 |
709.24 |
5.12% |
1.45 (11.49%) |
8 |
600196 |
复星医药 |
3.39% |
9.72 |
475.70 |
3.43% |
1.09 (11.21%) |
9 |
000538 |
云南白药 |
3.08% |
4.13 |
432.20 |
3.12% |
0.48 (11.62%) |
10 |
002001 |
新和成 |
2.76% |
12.47 |
388.04 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.73% |
2.79 |
1075.32 |
9.86% |
--- |
2 |
300015 |
爱尔眼科 |
9.32% |
19.28 |
1029.75 |
9.44% |
--- |
3 |
600276 |
恒瑞医药 |
8.90% |
19.58 |
983.43 |
9.02% |
--- |
4 |
600436 |
片仔癀 |
7.39% |
2.16 |
816.91 |
7.49% |
--- |
5 |
300142 |
沃森生物 |
6.39% |
11.17 |
705.72 |
6.47% |
--- |
6 |
000661 |
长春高新 |
5.10% |
2.05 |
563.05 |
5.16% |
--- |
7 |
600763 |
通策医疗 |
4.32% |
1.58 |
477.19 |
4.38% |
--- |
8 |
600196 |
复星医药 |
4.08% |
8.63 |
451.35 |
4.14% |
--- |
9 |
300759 |
康龙化成 |
3.78% |
1.94 |
417.90 |
3.83% |
--- |
10 |
000538 |
云南白药 |
3.23% |
3.65 |
356.93 |
3.27% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.73% |
2.79 |
1075.32 |
9.86% |
--- |
2 |
300015 |
爱尔眼科 |
9.32% |
19.28 |
1029.75 |
9.44% |
--- |
3 |
600276 |
恒瑞医药 |
8.90% |
19.58 |
983.43 |
9.02% |
--- |
4 |
600436 |
片仔癀 |
7.39% |
2.16 |
816.91 |
7.49% |
--- |
5 |
300142 |
沃森生物 |
6.39% |
11.17 |
705.72 |
6.47% |
--- |
6 |
000661 |
长春高新 |
5.10% |
2.05 |
563.05 |
5.16% |
--- |
7 |
600763 |
通策医疗 |
4.32% |
1.58 |
477.19 |
4.38% |
--- |
8 |
600196 |
复星医药 |
4.08% |
8.63 |
451.35 |
4.14% |
--- |
9 |
300759 |
康龙化成 |
3.78% |
1.94 |
417.90 |
3.83% |
--- |
10 |
000538 |
云南白药 |
3.23% |
3.65 |
356.93 |
3.27% |
--- |
显示全部持仓明细>>