重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.76% |
110.21 |
4984.59 |
7.20% |
15.83 (14.36%) |
2 |
300760 |
迈瑞医疗 |
4.57% |
11.59 |
3368.11 |
4.86% |
1.99 (17.17%) |
3 |
603259 |
药明康德 |
3.79% |
38.48 |
2799.65 |
4.04% |
5.81 (15.10%) |
4 |
600161 |
天坛生物 |
2.66% |
63.44 |
1962.83 |
2.83% |
49.96 (78.75%) |
5 |
002001 |
新和成 |
2.65% |
115.28 |
1955.23 |
2.82% |
114.42 (99.25%) |
6 |
002252 |
上海莱士 |
2.56% |
235.77 |
1886.18 |
2.72% |
60.08 (25.48%) |
7 |
002007 |
华兰生物 |
2.19% |
73.14 |
1618.59 |
2.34% |
65.12 (89.03%) |
8 |
600380 |
健康元 |
2.06% |
122.23 |
1519.38 |
2.19% |
108.35 (88.64%) |
9 |
002422 |
科伦药业 |
1.95% |
49.59 |
1440.59 |
2.08% |
22.00 (44.36%) |
10 |
300015 |
爱尔眼科 |
1.86% |
86.60 |
1370.07 |
1.98% |
12.41 (14.33%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.76% |
110.21 |
4984.59 |
7.20% |
15.83 (14.36%) |
2 |
300760 |
迈瑞医疗 |
4.57% |
11.59 |
3368.11 |
4.86% |
1.99 (17.17%) |
3 |
603259 |
药明康德 |
3.79% |
38.48 |
2799.65 |
4.04% |
5.81 (15.10%) |
4 |
600161 |
天坛生物 |
2.66% |
63.44 |
1962.83 |
2.83% |
49.96 (78.75%) |
5 |
002001 |
新和成 |
2.65% |
115.28 |
1955.23 |
2.82% |
114.42 (99.25%) |
6 |
002252 |
上海莱士 |
2.56% |
235.77 |
1886.18 |
2.72% |
60.08 (25.48%) |
7 |
002007 |
华兰生物 |
2.19% |
73.14 |
1618.59 |
2.34% |
65.12 (89.03%) |
8 |
600380 |
健康元 |
2.06% |
122.23 |
1519.38 |
2.19% |
108.35 (88.64%) |
9 |
002422 |
科伦药业 |
1.95% |
49.59 |
1440.59 |
2.08% |
22.00 (44.36%) |
10 |
300015 |
爱尔眼科 |
1.86% |
86.60 |
1370.07 |
1.98% |
12.41 (14.33%) |
11 |
600436 |
片仔癀 |
1.82% |
5.54 |
1340.62 |
1.94% |
--- |
12 |
600085 |
同仁堂 |
1.78% |
24.46 |
1313.50 |
1.90% |
--- |
13 |
300363 |
博腾股份 |
1.70% |
49.72 |
1250.57 |
1.81% |
--- |
14 |
300009 |
安科生物 |
1.67% |
120.60 |
1232.53 |
1.78% |
--- |
15 |
000513 |
丽珠集团 |
1.60% |
33.64 |
1177.81 |
1.70% |
--- |
16 |
600998 |
九州通 |
1.53% |
160.86 |
1127.63 |
1.63% |
--- |
17 |
000423 |
东阿阿胶 |
1.46% |
21.85 |
1077.64 |
1.56% |
--- |
18 |
603939 |
益丰药房 |
1.43% |
26.26 |
1051.37 |
1.52% |
--- |
19 |
600196 |
复星医药 |
1.42% |
41.82 |
1046.75 |
1.51% |
--- |
20 |
300122 |
智飞生物 |
1.39% |
16.77 |
1024.81 |
1.48% |
--- |
21 |
603233 |
大参林 |
1.31% |
38.81 |
966.27 |
1.40% |
--- |
22 |
000650 |
仁和药业 |
1.30% |
144.12 |
955.52 |
1.38% |
--- |
23 |
000538 |
云南白药 |
1.27% |
19.12 |
939.91 |
1.36% |
--- |
24 |
688520 |
神州细胞 |
1.21% |
16.58 |
893.23 |
1.29% |
--- |
25 |
600867 |
通化东宝 |
1.20% |
81.81 |
886.00 |
1.28% |
--- |
26 |
688690 |
纳微科技 |
1.18% |
31.73 |
869.90 |
1.26% |
--- |
27 |
688105 |
诺唯赞 |
1.07% |
24.67 |
789.93 |
1.14% |
--- |
28 |
002390 |
信邦制药 |
1.03% |
170.42 |
756.66 |
1.09% |
--- |
29 |
601607 |
上海医药 |
1.03% |
45.58 |
762.55 |
1.10% |
--- |
30 |
603301 |
振德医疗 |
1.03% |
31.05 |
760.85 |
1.10% |
--- |
31 |
300639 |
凯普生物 |
0.93% |
73.60 |
687.43 |
0.99% |
--- |
32 |
688319 |
欧林生物 |
0.89% |
41.36 |
653.49 |
0.94% |
--- |
33 |
600529 |
山东药玻 |
0.83% |
23.88 |
611.33 |
0.88% |
--- |
34 |
600129 |
太极集团 |
0.77% |
12.28 |
570.53 |
0.82% |
--- |
35 |
600566 |
济川药业 |
0.76% |
17.90 |
562.60 |
0.81% |
--- |
36 |
002223 |
鱼跃医疗 |
0.74% |
15.71 |
543.25 |
0.78% |
--- |
37 |
600216 |
浙江医药 |
0.69% |
47.43 |
508.92 |
0.73% |
--- |
38 |
300896 |
爱美客 |
0.67% |
1.68 |
494.77 |
0.71% |
--- |
39 |
000999 |
华润三九 |
0.66% |
9.73 |
483.87 |
0.70% |
--- |
40 |
301239 |
普瑞眼科 |
0.65% |
5.56 |
478.16 |
0.69% |
--- |
41 |
688617 |
惠泰医疗 |
0.65% |
1.23 |
477.93 |
0.69% |
--- |
42 |
603439 |
贵州三力 |
0.64% |
25.14 |
474.64 |
0.69% |
--- |
43 |
000661 |
长春高新 |
0.62% |
3.14 |
457.81 |
0.66% |
--- |
44 |
600572 |
康恩贝 |
0.60% |
88.23 |
445.56 |
0.64% |
--- |
45 |
000623 |
吉林敖东 |
0.59% |
28.77 |
435.58 |
0.63% |
--- |
46 |
301257 |
普蕊斯 |
0.58% |
6.73 |
427.09 |
0.62% |
--- |
47 |
688235 |
百济神州 |
0.58% |
3.09 |
428.95 |
0.62% |
--- |
48 |
605116 |
奥锐特 |
0.57% |
16.26 |
419.83 |
0.61% |
--- |
49 |
000516 |
国际医学 |
0.56% |
51.34 |
416.37 |
0.60% |
--- |
50 |
600200 |
江苏吴中 |
0.55% |
49.63 |
407.97 |
0.59% |
--- |
51 |
600079 |
人福医药 |
0.53% |
15.68 |
389.80 |
0.56% |
--- |
52 |
603882 |
金域医学 |
0.52% |
6.16 |
385.24 |
0.56% |
--- |
53 |
688278 |
特宝生物 |
0.51% |
7.19 |
376.48 |
0.54% |
--- |
54 |
688016 |
心脉医疗 |
0.50% |
1.90 |
370.71 |
0.54% |
--- |
55 |
600535 |
天士力 |
0.49% |
21.28 |
362.19 |
0.52% |
--- |
56 |
688578 |
艾力斯 |
0.49% |
8.71 |
363.00 |
0.52% |
--- |
57 |
603590 |
康辰药业 |
0.47% |
9.14 |
348.05 |
0.50% |
--- |
58 |
002044 |
美年健康 |
0.45% |
55.74 |
335.00 |
0.48% |
--- |
59 |
600587 |
新华医疗 |
0.45% |
12.80 |
330.11 |
0.48% |
--- |
60 |
600285 |
羚锐制药 |
0.43% |
18.70 |
319.87 |
0.46% |
--- |
61 |
600332 |
白云山 |
0.43% |
11.00 |
314.60 |
0.45% |
--- |
62 |
600812 |
华北制药 |
0.42% |
54.06 |
308.14 |
0.44% |
--- |
63 |
300832 |
新产业 |
0.39% |
3.70 |
289.34 |
0.42% |
--- |
64 |
688336 |
三生国健 |
0.38% |
12.46 |
280.47 |
0.41% |
--- |
65 |
688626 |
翔宇医疗 |
0.38% |
5.21 |
277.75 |
0.40% |
--- |
66 |
002424 |
贵州百灵 |
0.35% |
31.96 |
259.20 |
0.37% |
--- |
67 |
688382 |
益方生物 |
0.34% |
16.64 |
251.93 |
0.36% |
--- |
68 |
300759 |
康龙化成 |
0.33% |
8.40 |
243.43 |
0.35% |
--- |
69 |
605266 |
健之佳 |
0.33% |
4.08 |
242.18 |
0.35% |
--- |
70 |
300705 |
九典制药 |
0.31% |
6.85 |
227.69 |
0.33% |
--- |
71 |
301207 |
华兰疫苗 |
0.31% |
8.22 |
228.52 |
0.33% |
--- |
72 |
688026 |
洁特生物 |
0.31% |
13.25 |
228.39 |
0.33% |
--- |
73 |
300143 |
盈康生命 |
0.30% |
21.12 |
224.51 |
0.32% |
--- |
74 |
301267 |
华厦眼科 |
0.30% |
6.99 |
224.31 |
0.32% |
--- |
75 |
688410 |
山外山 |
0.30% |
7.56 |
220.75 |
0.32% |
--- |
76 |
002399 |
海普瑞 |
0.29% |
18.32 |
214.89 |
0.31% |
--- |
77 |
688139 |
海尔生物 |
0.29% |
5.34 |
216.58 |
0.31% |
--- |
78 |
688373 |
盟科药业 |
0.29% |
32.84 |
214.45 |
0.31% |
--- |
79 |
300142 |
沃森生物 |
0.28% |
8.82 |
207.36 |
0.30% |
--- |
80 |
603520 |
司太立 |
0.27% |
14.24 |
200.50 |
0.29% |
--- |
81 |
688687 |
凯因科技 |
0.27% |
5.82 |
202.78 |
0.29% |
--- |
82 |
688298 |
东方生物 |
0.26% |
5.40 |
193.03 |
0.28% |
--- |
83 |
301087 |
可孚医疗 |
0.25% |
4.84 |
183.63 |
0.27% |
--- |
84 |
000950 |
重药控股 |
0.24% |
34.99 |
173.90 |
0.25% |
--- |
85 |
002382 |
蓝帆医疗 |
0.24% |
26.08 |
174.21 |
0.25% |
--- |
86 |
301301 |
川宁生物 |
0.24% |
20.70 |
173.88 |
0.25% |
--- |
87 |
301333 |
诺思格 |
0.24% |
2.71 |
174.74 |
0.25% |
--- |
88 |
688621 |
阳光诺和 |
0.24% |
2.57 |
179.45 |
0.26% |
--- |
89 |
000963 |
华东医药 |
0.23% |
4.16 |
172.47 |
0.25% |
--- |
90 |
002262 |
恩华药业 |
0.22% |
5.91 |
160.28 |
0.23% |
--- |
91 |
300026 |
红日药业 |
0.22% |
38.99 |
165.32 |
0.24% |
--- |
92 |
688266 |
泽璟制药 |
0.22% |
3.05 |
161.48 |
0.23% |
--- |
93 |
688198 |
佰仁医疗 |
0.21% |
1.23 |
153.17 |
0.22% |
--- |
94 |
000739 |
普洛药业 |
0.20% |
9.66 |
148.67 |
0.21% |
--- |
95 |
300765 |
新诺威 |
0.20% |
3.98 |
145.75 |
0.21% |
--- |
96 |
301096 |
百诚医药 |
0.20% |
2.25 |
146.36 |
0.21% |
--- |
97 |
600750 |
江中药业 |
0.20% |
6.90 |
144.07 |
0.21% |
--- |
98 |
300452 |
山河药辅 |
0.19% |
10.03 |
142.83 |
0.21% |
--- |
99 |
301093 |
华兰股份 |
0.19% |
4.30 |
138.89 |
0.20% |
--- |
100 |
688302 |
海创药业 |
0.19% |
2.68 |
139.68 |
0.20% |
--- |
101 |
300314 |
戴维医疗 |
0.18% |
8.88 |
134.44 |
0.19% |
--- |
102 |
002019 |
亿帆医药 |
0.17% |
8.27 |
122.23 |
0.18% |
--- |
103 |
002030 |
达安基因 |
0.17% |
13.25 |
128.26 |
0.19% |
--- |
104 |
002880 |
卫光生物 |
0.17% |
3.64 |
127.87 |
0.18% |
--- |
105 |
600511 |
国药股份 |
0.17% |
4.41 |
126.21 |
0.18% |
--- |
106 |
603368 |
柳药集团 |
0.17% |
6.44 |
121.84 |
0.18% |
--- |
107 |
000915 |
华特达因 |
0.16% |
4.12 |
119.32 |
0.17% |
--- |
108 |
002219 |
新里程 |
0.16% |
38.52 |
116.72 |
0.17% |
--- |
109 |
300396 |
迪瑞医疗 |
0.16% |
4.11 |
121.04 |
0.17% |
--- |
110 |
002287 |
奇正藏药 |
0.14% |
4.43 |
99.63 |
0.14% |
--- |
111 |
688315 |
诺禾致源 |
0.14% |
4.34 |
101.30 |
0.15% |
--- |
112 |
688389 |
普门科技 |
0.14% |
4.44 |
100.02 |
0.14% |
--- |
113 |
000403 |
派林生物 |
0.13% |
3.55 |
96.70 |
0.14% |
--- |
114 |
688739 |
成大生物 |
0.13% |
2.96 |
96.23 |
0.14% |
--- |
115 |
301060 |
兰卫医学 |
0.12% |
6.53 |
86.78 |
0.13% |
--- |
116 |
688050 |
爱博医疗 |
0.12% |
0.50 |
85.23 |
0.12% |
--- |
117 |
688202 |
美迪西 |
0.12% |
1.34 |
91.39 |
0.13% |
--- |
118 |
688289 |
圣湘生物 |
0.12% |
4.69 |
91.60 |
0.13% |
--- |
119 |
600664 |
哈药股份 |
0.11% |
25.04 |
83.88 |
0.12% |
--- |
120 |
603883 |
老百姓 |
0.11% |
2.62 |
78.31 |
0.11% |
--- |
121 |
688276 |
百克生物 |
0.11% |
1.45 |
79.47 |
0.11% |
--- |
122 |
688366 |
昊海生科 |
0.11% |
0.77 |
83.71 |
0.12% |
--- |
123 |
600267 |
海正药业 |
0.10% |
8.10 |
75.82 |
0.11% |
--- |
124 |
002294 |
信立泰 |
0.08% |
1.75 |
57.16 |
0.08% |
--- |
125 |
300298 |
三诺生物 |
0.08% |
1.91 |
58.06 |
0.08% |
--- |
126 |
300357 |
我武生物 |
0.08% |
2.06 |
59.74 |
0.09% |
--- |
127 |
300633 |
开立医疗 |
0.08% |
1.29 |
61.02 |
0.09% |
--- |
128 |
600211 |
西藏药业 |
0.08% |
1.17 |
57.10 |
0.08% |
--- |
129 |
603707 |
健友股份 |
0.08% |
4.17 |
62.55 |
0.09% |
--- |
130 |
688076 |
诺泰生物 |
0.08% |
1.28 |
57.54 |
0.08% |
--- |
131 |
300558 |
贝达药业 |
0.07% |
0.95 |
48.97 |
0.07% |
--- |
132 |
688046 |
药康生物 |
0.07% |
2.66 |
53.63 |
0.08% |
--- |
133 |
688358 |
祥生医疗 |
0.07% |
1.38 |
52.14 |
0.08% |
--- |
134 |
002901 |
大博医疗 |
0.06% |
1.00 |
40.59 |
0.06% |
--- |
135 |
600329 |
达仁堂 |
0.06% |
1.25 |
42.06 |
0.06% |
--- |
136 |
688131 |
皓元医药 |
0.06% |
0.80 |
41.54 |
0.06% |
--- |
137 |
688161 |
威高骨科 |
0.06% |
1.08 |
44.67 |
0.06% |
--- |
138 |
002653 |
海思科 |
0.05% |
1.68 |
38.89 |
0.06% |
--- |
139 |
300942 |
易瑞生物 |
0.05% |
3.09 |
36.12 |
0.05% |
--- |
140 |
600252 |
中恒集团 |
0.05% |
13.93 |
34.96 |
0.05% |
--- |
141 |
688301 |
奕瑞科技 |
0.05% |
0.12 |
39.32 |
0.06% |
--- |
142 |
000597 |
东北制药 |
0.04% |
5.92 |
31.67 |
0.05% |
--- |
143 |
002821 |
凯莱英 |
0.04% |
0.22 |
25.83 |
0.04% |
--- |
144 |
300702 |
天宇股份 |
0.04% |
1.49 |
32.39 |
0.05% |
--- |
145 |
603087 |
甘李药业 |
0.04% |
0.58 |
30.54 |
0.04% |
--- |
146 |
603392 |
万泰生物 |
0.04% |
0.37 |
27.98 |
0.04% |
--- |
147 |
603567 |
珍宝岛 |
0.04% |
2.27 |
27.60 |
0.04% |
--- |
148 |
688075 |
安旭生物 |
0.04% |
0.77 |
31.02 |
0.04% |
--- |
149 |
000989 |
九芝堂 |
0.03% |
2.26 |
22.87 |
0.03% |
--- |
150 |
300294 |
博雅生物 |
0.03% |
0.75 |
25.26 |
0.04% |
--- |
151 |
300347 |
泰格医药 |
0.03% |
0.40 |
22.25 |
0.03% |
--- |
152 |
300482 |
万孚生物 |
0.03% |
0.77 |
23.23 |
0.03% |
--- |
153 |
300529 |
健帆生物 |
0.03% |
1.05 |
23.24 |
0.03% |
--- |
154 |
301080 |
百普赛斯 |
0.03% |
0.40 |
23.58 |
0.03% |
--- |
155 |
601567 |
三星医疗 |
0.03% |
1.10 |
22.55 |
0.03% |
--- |
156 |
605369 |
拱东医疗 |
0.03% |
0.44 |
24.56 |
0.04% |
--- |
157 |
688091 |
上海谊众 |
0.03% |
0.30 |
19.33 |
0.03% |
--- |
158 |
688236 |
春立医疗 |
0.03% |
0.79 |
20.78 |
0.03% |
--- |
159 |
688488 |
艾迪药业 |
0.03% |
2.02 |
25.27 |
0.04% |
--- |
160 |
688575 |
亚辉龙 |
0.03% |
1.05 |
24.01 |
0.03% |
--- |
161 |
000028 |
国药一致 |
0.02% |
0.58 |
16.80 |
0.02% |
--- |
162 |
000078 |
海王生物 |
0.02% |
4.11 |
12.91 |
0.02% |
--- |
163 |
002275 |
桂林三金 |
0.02% |
1.24 |
17.97 |
0.03% |
--- |
164 |
002727 |
一心堂 |
0.02% |
0.67 |
15.52 |
0.02% |
--- |
165 |
300358 |
楚天科技 |
0.02% |
1.64 |
17.55 |
0.03% |
--- |
166 |
300406 |
九强生物 |
0.02% |
0.81 |
15.47 |
0.02% |
--- |
167 |
300573 |
兴齐眼药 |
0.02% |
0.09 |
16.77 |
0.02% |
--- |
168 |
300677 |
英科医疗 |
0.02% |
0.58 |
13.50 |
0.02% |
--- |
169 |
300685 |
艾德生物 |
0.02% |
0.72 |
15.91 |
0.02% |
--- |
170 |
600521 |
华海药业 |
0.02% |
1.10 |
16.14 |
0.02% |
--- |
171 |
600993 |
马应龙 |
0.02% |
0.52 |
12.57 |
0.02% |
--- |
172 |
601089 |
福元医药 |
0.02% |
0.67 |
11.55 |
0.02% |
--- |
173 |
688185 |
康希诺 |
0.02% |
0.17 |
12.49 |
0.02% |
--- |
174 |
000534 |
万泽股份 |
0.01% |
0.45 |
5.89 |
0.01% |
--- |
175 |
002020 |
京新药业 |
0.01% |
0.45 |
5.72 |
0.01% |
--- |
176 |
002038 |
双鹭药业 |
0.01% |
0.53 |
5.40 |
0.01% |
--- |
177 |
002099 |
海翔药业 |
0.01% |
0.95 |
6.83 |
0.01% |
--- |
178 |
002317 |
众生药业 |
0.01% |
0.29 |
4.60 |
0.01% |
--- |
179 |
002332 |
仙琚制药 |
0.01% |
0.42 |
5.36 |
0.01% |
--- |
180 |
002603 |
以岭药业 |
0.01% |
0.47 |
10.75 |
0.02% |
--- |
181 |
002675 |
东诚药业 |
0.01% |
0.38 |
6.97 |
0.01% |
--- |
182 |
002737 |
葵花药业 |
0.01% |
0.23 |
5.98 |
0.01% |
--- |
183 |
300003 |
乐普医疗 |
0.01% |
0.43 |
6.95 |
0.01% |
--- |
184 |
300181 |
佐力药业 |
0.01% |
0.62 |
6.61 |
0.01% |
--- |
185 |
300199 |
翰宇药业 |
0.01% |
0.65 |
8.83 |
0.01% |
--- |
186 |
300233 |
金城医药 |
0.01% |
0.33 |
5.50 |
0.01% |
--- |
187 |
300267 |
尔康制药 |
0.01% |
2.71 |
8.70 |
0.01% |
--- |
188 |
300401 |
花园生物 |
0.01% |
0.33 |
3.90 |
0.01% |
--- |
189 |
300404 |
博济医药 |
0.01% |
0.60 |
5.37 |
0.01% |
--- |
190 |
300463 |
迈克生物 |
0.01% |
0.32 |
4.82 |
0.01% |
--- |
191 |
300595 |
欧普康视 |
0.01% |
0.26 |
5.87 |
0.01% |
--- |
192 |
300630 |
普利制药 |
0.01% |
0.19 |
4.30 |
0.01% |
--- |
193 |
300653 |
正海生物 |
0.01% |
0.16 |
4.64 |
0.01% |
--- |
194 |
300723 |
一品红 |
0.01% |
0.21 |
6.41 |
0.01% |
--- |
195 |
300725 |
药石科技 |
0.01% |
0.12 |
4.71 |
0.01% |
--- |
196 |
300841 |
康华生物 |
0.01% |
0.08 |
6.01 |
0.01% |
--- |
197 |
301015 |
百洋医药 |
0.01% |
0.29 |
10.40 |
0.02% |
--- |
198 |
301089 |
拓新药业 |
0.01% |
0.07 |
3.78 |
0.01% |
--- |
199 |
301103 |
何氏眼科 |
0.01% |
0.19 |
5.70 |
0.01% |
--- |
200 |
301367 |
怡和嘉业 |
0.01% |
0.07 |
8.86 |
0.01% |
--- |
201 |
600420 |
国药现代 |
0.01% |
0.38 |
3.72 |
0.01% |
--- |
202 |
600422 |
昆药集团 |
0.01% |
0.28 |
5.84 |
0.01% |
--- |
203 |
600557 |
康缘药业 |
0.01% |
0.47 |
9.64 |
0.01% |
--- |
204 |
600739 |
辽宁成大 |
0.01% |
0.41 |
4.83 |
0.01% |
--- |
205 |
600763 |
通策医疗 |
0.01% |
0.05 |
3.82 |
0.01% |
--- |
206 |
600976 |
健民集团 |
0.01% |
0.10 |
6.53 |
0.01% |
--- |
207 |
603108 |
润达医疗 |
0.01% |
0.23 |
4.68 |
0.01% |
--- |
208 |
603127 |
昭衍新药 |
0.01% |
0.22 |
5.33 |
0.01% |
--- |
209 |
603309 |
维力医疗 |
0.01% |
0.41 |
5.83 |
0.01% |
--- |
210 |
603456 |
九洲药业 |
0.01% |
0.27 |
6.54 |
0.01% |
--- |
211 |
603658 |
安图生物 |
0.01% |
0.08 |
4.78 |
0.01% |
--- |
212 |
603998 |
方盛制药 |
0.01% |
0.73 |
8.00 |
0.01% |
--- |
213 |
605177 |
东亚药业 |
0.01% |
0.33 |
8.74 |
0.01% |
--- |
214 |
688029 |
南微医学 |
0.01% |
0.09 |
8.59 |
0.01% |
--- |
215 |
688073 |
毕得医药 |
0.01% |
0.13 |
7.23 |
0.01% |
--- |
216 |
688166 |
博瑞医药 |
0.01% |
0.26 |
9.10 |
0.01% |
--- |
217 |
688180 |
君实生物 |
0.01% |
0.11 |
4.60 |
0.01% |
--- |
218 |
688192 |
迪哲医药 |
0.01% |
0.19 |
9.09 |
0.01% |
--- |
219 |
688212 |
澳华内镜 |
0.01% |
0.13 |
8.06 |
0.01% |
--- |
220 |
688238 |
和元生物 |
0.01% |
0.48 |
4.32 |
0.01% |
--- |
221 |
688271 |
联影医疗 |
0.01% |
0.07 |
10.15 |
0.01% |
--- |
222 |
688293 |
奥浦迈 |
0.01% |
0.10 |
5.52 |
0.01% |
--- |
223 |
688310 |
迈得医疗 |
0.01% |
0.20 |
5.95 |
0.01% |
--- |
224 |
688356 |
键凯科技 |
0.01% |
0.07 |
7.45 |
0.01% |
--- |
225 |
688399 |
硕世生物 |
0.01% |
0.16 |
8.73 |
0.01% |
--- |
226 |
688566 |
吉贝尔 |
0.01% |
0.17 |
5.48 |
0.01% |
--- |
227 |
688639 |
华恒生物 |
0.01% |
0.04 |
4.47 |
0.01% |
--- |
228 |
688658 |
悦康药业 |
0.01% |
0.29 |
6.05 |
0.01% |
--- |
229 |
688677 |
海泰新光 |
0.01% |
0.11 |
5.65 |
0.01% |
--- |
230 |
688767 |
博拓生物 |
0.01% |
0.15 |
4.54 |
0.01% |
--- |
231 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
232 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
233 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
234 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
235 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
236 |
002581 |
未名医药 |
0.00% |
0.20 |
2.92 |
0.00% |
--- |
237 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
238 |
300244 |
迪安诊断 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
239 |
300601 |
康泰生物 |
0.00% |
0.11 |
2.99 |
0.00% |
--- |
240 |
300636 |
同和药业 |
0.00% |
0.33 |
3.48 |
0.01% |
--- |
241 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
242 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
243 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
244 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
245 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
246 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
247 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
248 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
249 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
250 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
251 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
252 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
253 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
254 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
255 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
256 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
257 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
258 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
259 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
260 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
261 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
262 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
263 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
264 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
265 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
266 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
267 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
268 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
269 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
270 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
271 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
272 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
273 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
274 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
275 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
276 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
277 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
278 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
279 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
280 |
600056 |
中国医药 |
0.00% |
0.28 |
3.13 |
0.00% |
--- |
281 |
600673 |
东阳光 |
0.00% |
0.30 |
2.20 |
0.00% |
--- |
282 |
600682 |
南京新百 |
0.00% |
0.47 |
3.62 |
0.01% |
--- |
283 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
284 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
285 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
286 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
287 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
288 |
603229 |
奥翔药业 |
0.00% |
0.28 |
3.67 |
0.01% |
--- |
289 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
290 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
291 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
292 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
293 |
603579 |
荣泰健康 |
0.00% |
0.13 |
2.71 |
0.00% |
--- |
294 |
603896 |
寿仙谷 |
0.00% |
0.09 |
2.90 |
0.00% |
--- |
295 |
605507 |
国邦医药 |
0.00% |
0.19 |
3.34 |
0.00% |
--- |
296 |
688329 |
艾隆科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
297 |
688548 |
广钢气体 |
0.00% |
0.20 |
2.58 |
0.00% |
--- |
298 |
688563 |
航材股份 |
0.00% |
0.04 |
2.49 |
0.00% |
--- |
299 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
300 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
301 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
302 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
303 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
304 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
305 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
306 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
307 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
308 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
309 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
310 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
311 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
312 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
313 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
314 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
315 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
316 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.12% |
94.38 |
4520.63 |
8.69% |
18.89 (20.01%) |
2 |
300760 |
迈瑞医疗 |
5.17% |
9.60 |
2878.14 |
5.53% |
-0.80 (-8.33%) |
3 |
600436 |
片仔癀 |
3.77% |
7.32 |
2096.16 |
4.03% |
2.05 (28.01%) |
4 |
603259 |
药明康德 |
3.66% |
32.67 |
2035.54 |
3.91% |
-11.33 (-34.68%) |
5 |
300015 |
爱尔眼科 |
2.47% |
74.20 |
1376.36 |
2.65% |
7.73 (10.42%) |
6 |
002252 |
上海莱士 |
2.37% |
175.69 |
1319.45 |
2.54% |
新增 |
7 |
300122 |
智飞生物 |
2.17% |
27.27 |
1205.33 |
2.32% |
8.83 (32.38%) |
8 |
000538 |
云南白药 |
1.70% |
17.98 |
943.45 |
1.81% |
15.39 (85.63%) |
9 |
300896 |
爱美客 |
1.65% |
2.06 |
917.04 |
1.76% |
-0.16 (-7.96%) |
10 |
002223 |
鱼跃医疗 |
1.61% |
24.89 |
895.79 |
1.72% |
20.80 (83.57%) |
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 |
8.12% |
94.38 |
4520.63 |
8.69% |
18.89 (20.01%) |
2 |
300760 |
迈瑞医疗 |
5.17% |
9.60 |
2878.14 |
5.53% |
-0.80 (-8.33%) |
3 |
600436 |
片仔癀 |
3.77% |
7.32 |
2096.16 |
4.03% |
2.05 (28.01%) |
4 |
603259 |
药明康德 |
3.66% |
32.67 |
2035.54 |
3.91% |
-11.33 (-34.68%) |
5 |
300015 |
爱尔眼科 |
2.47% |
74.20 |
1376.36 |
2.65% |
7.73 (10.42%) |
6 |
002252 |
上海莱士 |
2.37% |
175.69 |
1319.45 |
2.54% |
新增 |
7 |
300122 |
智飞生物 |
2.17% |
27.27 |
1205.33 |
2.32% |
8.83 (32.38%) |
8 |
000538 |
云南白药 |
1.70% |
17.98 |
943.45 |
1.81% |
15.39 (85.63%) |
9 |
300896 |
爱美客 |
1.65% |
2.06 |
917.04 |
1.76% |
-0.16 (-7.96%) |
10 |
002223 |
鱼跃医疗 |
1.61% |
24.89 |
895.79 |
1.72% |
20.80 (83.57%) |
11 |
600129 |
太极集团 |
1.54% |
14.45 |
859.63 |
1.65% |
--- |
12 |
002422 |
科伦药业 |
1.47% |
27.59 |
818.87 |
1.57% |
--- |
13 |
601607 |
上海医药 |
1.46% |
36.20 |
811.24 |
1.56% |
--- |
14 |
603939 |
益丰药房 |
1.46% |
21.97 |
812.82 |
1.56% |
--- |
15 |
300142 |
沃森生物 |
1.45% |
30.44 |
805.14 |
1.55% |
--- |
16 |
300003 |
乐普医疗 |
1.44% |
35.53 |
803.33 |
1.54% |
--- |
17 |
300832 |
新产业 |
1.42% |
13.36 |
788.24 |
1.52% |
--- |
18 |
002603 |
以岭药业 |
1.40% |
30.42 |
781.39 |
1.50% |
--- |
19 |
300009 |
安科生物 |
1.40% |
77.99 |
779.90 |
1.50% |
--- |
20 |
000999 |
华润三九 |
1.38% |
12.64 |
766.74 |
1.47% |
--- |
21 |
600511 |
国药股份 |
1.32% |
18.94 |
735.82 |
1.41% |
--- |
22 |
603233 |
大参林 |
1.32% |
26.26 |
735.43 |
1.41% |
--- |
23 |
000028 |
国药一致 |
1.23% |
15.75 |
686.83 |
1.32% |
--- |
24 |
600566 |
济川药业 |
1.21% |
23.20 |
673.73 |
1.30% |
--- |
25 |
002727 |
一心堂 |
1.17% |
24.72 |
652.61 |
1.25% |
--- |
26 |
600572 |
康恩贝 |
1.04% |
84.68 |
580.06 |
1.12% |
--- |
27 |
002044 |
美年健康 |
1.03% |
80.88 |
575.06 |
1.11% |
--- |
28 |
002294 |
信立泰 |
1.03% |
18.41 |
574.21 |
1.10% |
--- |
29 |
600998 |
九州通 |
0.98% |
52.61 |
546.09 |
1.05% |
--- |
30 |
601567 |
三星医疗 |
0.98% |
43.32 |
547.13 |
1.05% |
--- |
31 |
600332 |
白云山 |
0.97% |
16.95 |
540.37 |
1.04% |
--- |
32 |
688617 |
惠泰医疗 |
0.95% |
1.42 |
530.43 |
1.02% |
--- |
33 |
300396 |
迪瑞医疗 |
0.94% |
16.17 |
525.36 |
1.01% |
--- |
34 |
603392 |
万泰生物 |
0.88% |
7.37 |
492.26 |
0.95% |
--- |
35 |
000513 |
丽珠集团 |
0.86% |
12.28 |
477.90 |
0.92% |
--- |
36 |
600557 |
康缘药业 |
0.84% |
17.04 |
467.92 |
0.90% |
--- |
37 |
603127 |
昭衍新药 |
0.80% |
10.84 |
443.50 |
0.85% |
--- |
38 |
000963 |
华东医药 |
0.76% |
9.69 |
420.26 |
0.81% |
--- |
39 |
603883 |
老百姓 |
0.76% |
14.09 |
420.59 |
0.81% |
--- |
40 |
300347 |
泰格医药 |
0.73% |
6.31 |
407.56 |
0.78% |
--- |
41 |
688690 |
纳微科技 |
0.73% |
10.52 |
408.83 |
0.79% |
--- |
42 |
000915 |
华特达因 |
0.70% |
11.00 |
388.19 |
0.75% |
--- |
43 |
600329 |
达仁堂 |
0.70% |
8.69 |
390.09 |
0.75% |
--- |
44 |
603309 |
维力医疗 |
0.67% |
24.02 |
371.59 |
0.71% |
--- |
45 |
600161 |
天坛生物 |
0.66% |
13.48 |
365.98 |
0.70% |
--- |
46 |
688105 |
诺唯赞 |
0.66% |
12.02 |
366.37 |
0.70% |
--- |
47 |
600079 |
人福医药 |
0.62% |
12.76 |
343.75 |
0.66% |
--- |
48 |
688520 |
神州细胞 |
0.61% |
6.03 |
342.14 |
0.66% |
--- |
49 |
605369 |
拱东医疗 |
0.56% |
5.53 |
309.90 |
0.60% |
--- |
50 |
300633 |
开立医疗 |
0.54% |
5.56 |
303.02 |
0.58% |
--- |
51 |
600211 |
西藏药业 |
0.54% |
5.10 |
302.94 |
0.58% |
--- |
52 |
301239 |
普瑞眼科 |
0.53% |
2.98 |
292.28 |
0.56% |
--- |
53 |
600521 |
华海药业 |
0.53% |
16.06 |
295.66 |
0.57% |
--- |
54 |
605266 |
健之佳 |
0.53% |
3.52 |
295.08 |
0.57% |
--- |
55 |
688185 |
康希诺 |
0.51% |
3.50 |
285.25 |
0.55% |
--- |
56 |
688578 |
艾力斯 |
0.49% |
10.10 |
272.10 |
0.52% |
--- |
57 |
000739 |
普洛药业 |
0.47% |
14.83 |
263.08 |
0.51% |
--- |
58 |
301367 |
怡和嘉业 |
0.46% |
1.72 |
255.56 |
0.49% |
--- |
59 |
000661 |
长春高新 |
0.43% |
1.76 |
239.89 |
0.46% |
--- |
60 |
002675 |
东诚药业 |
0.43% |
16.41 |
241.39 |
0.46% |
--- |
61 |
600200 |
江苏吴中 |
0.42% |
32.75 |
236.14 |
0.45% |
--- |
62 |
000516 |
国际医学 |
0.41% |
27.38 |
230.27 |
0.44% |
--- |
63 |
300705 |
九典制药 |
0.41% |
8.54 |
225.77 |
0.43% |
--- |
64 |
600196 |
复星医药 |
0.39% |
6.96 |
215.06 |
0.41% |
--- |
65 |
301257 |
普蕊斯 |
0.38% |
3.77 |
211.87 |
0.41% |
--- |
66 |
002262 |
恩华药业 |
0.37% |
6.66 |
205.33 |
0.39% |
--- |
67 |
603368 |
柳药集团 |
0.37% |
8.31 |
205.34 |
0.39% |
--- |
68 |
688073 |
毕得医药 |
0.37% |
2.90 |
205.01 |
0.39% |
--- |
69 |
600085 |
同仁堂 |
0.35% |
3.40 |
195.70 |
0.38% |
--- |
70 |
600285 |
羚锐制药 |
0.35% |
12.02 |
193.04 |
0.37% |
--- |
71 |
600420 |
国药现代 |
0.35% |
17.28 |
195.09 |
0.38% |
--- |
72 |
688621 |
阳光诺和 |
0.35% |
3.27 |
192.12 |
0.37% |
--- |
73 |
603707 |
健友股份 |
0.34% |
14.01 |
189.13 |
0.36% |
--- |
74 |
688566 |
吉贝尔 |
0.34% |
4.82 |
188.03 |
0.36% |
--- |
75 |
000623 |
吉林敖东 |
0.32% |
11.07 |
177.56 |
0.34% |
--- |
76 |
002007 |
华兰生物 |
0.32% |
8.02 |
179.73 |
0.35% |
--- |
77 |
600380 |
健康元 |
0.32% |
13.89 |
176.51 |
0.34% |
--- |
78 |
000534 |
万泽股份 |
0.31% |
10.31 |
172.90 |
0.33% |
--- |
79 |
603439 |
贵州三力 |
0.31% |
9.96 |
169.92 |
0.33% |
--- |
80 |
688310 |
迈得医疗 |
0.31% |
5.33 |
174.66 |
0.34% |
--- |
81 |
600867 |
通化东宝 |
0.30% |
16.09 |
167.98 |
0.32% |
--- |
82 |
000423 |
东阿阿胶 |
0.29% |
2.98 |
159.28 |
0.31% |
--- |
83 |
300463 |
迈克生物 |
0.25% |
9.37 |
141.67 |
0.27% |
--- |
84 |
300759 |
康龙化成 |
0.25% |
3.58 |
137.04 |
0.26% |
--- |
85 |
688298 |
东方生物 |
0.25% |
3.72 |
140.32 |
0.27% |
--- |
86 |
688639 |
华恒生物 |
0.25% |
1.53 |
138.03 |
0.27% |
--- |
87 |
688389 |
普门科技 |
0.22% |
5.15 |
121.05 |
0.23% |
--- |
88 |
603882 |
金域医学 |
0.21% |
1.52 |
114.53 |
0.22% |
--- |
89 |
002275 |
桂林三金 |
0.20% |
6.21 |
111.84 |
0.21% |
--- |
90 |
600252 |
中恒集团 |
0.20% |
45.77 |
113.05 |
0.22% |
--- |
91 |
603456 |
九洲药业 |
0.20% |
4.08 |
111.71 |
0.21% |
--- |
92 |
300357 |
我武生物 |
0.19% |
3.12 |
104.93 |
0.20% |
--- |
93 |
002737 |
葵花药业 |
0.18% |
4.22 |
102.71 |
0.20% |
--- |
94 |
688235 |
百济神州 |
0.18% |
0.92 |
100.61 |
0.19% |
--- |
95 |
300294 |
博雅生物 |
0.17% |
2.56 |
92.88 |
0.18% |
--- |
96 |
600993 |
马应龙 |
0.17% |
3.49 |
97.06 |
0.19% |
--- |
97 |
300181 |
佐力药业 |
0.16% |
7.44 |
90.84 |
0.17% |
--- |
98 |
300298 |
三诺生物 |
0.16% |
3.28 |
88.69 |
0.17% |
--- |
99 |
300677 |
英科医疗 |
0.16% |
4.13 |
90.86 |
0.17% |
--- |
100 |
601089 |
福元医药 |
0.16% |
5.63 |
91.77 |
0.18% |
--- |
101 |
002099 |
海翔药业 |
0.14% |
9.16 |
78.68 |
0.15% |
--- |
102 |
300942 |
易瑞生物 |
0.14% |
6.22 |
77.69 |
0.15% |
--- |
103 |
301103 |
何氏眼科 |
0.14% |
1.81 |
75.95 |
0.15% |
--- |
104 |
600587 |
新华医疗 |
0.14% |
2.14 |
75.61 |
0.15% |
--- |
105 |
688139 |
海尔生物 |
0.14% |
1.48 |
76.17 |
0.15% |
--- |
106 |
688276 |
百克生物 |
0.14% |
1.28 |
80.13 |
0.15% |
--- |
107 |
688677 |
海泰新光 |
0.14% |
1.42 |
80.36 |
0.15% |
--- |
108 |
000950 |
重药控股 |
0.13% |
10.95 |
73.69 |
0.14% |
--- |
109 |
002399 |
海普瑞 |
0.12% |
5.73 |
65.72 |
0.13% |
--- |
110 |
000650 |
仁和药业 |
0.11% |
9.95 |
61.09 |
0.12% |
--- |
111 |
300685 |
艾德生物 |
0.11% |
2.43 |
59.05 |
0.11% |
--- |
112 |
300653 |
正海生物 |
0.10% |
1.65 |
56.74 |
0.11% |
--- |
113 |
002581 |
未名医药 |
0.09% |
2.55 |
48.68 |
0.09% |
--- |
114 |
300404 |
博济医药 |
0.09% |
4.69 |
49.01 |
0.09% |
--- |
115 |
600750 |
江中药业 |
0.09% |
2.29 |
50.22 |
0.10% |
--- |
116 |
605507 |
国邦医药 |
0.09% |
2.34 |
49.77 |
0.10% |
--- |
117 |
002382 |
蓝帆医疗 |
0.08% |
6.18 |
44.37 |
0.09% |
--- |
118 |
688026 |
洁特生物 |
0.08% |
2.52 |
46.00 |
0.09% |
--- |
119 |
002030 |
达安基因 |
0.07% |
3.88 |
38.68 |
0.07% |
--- |
120 |
002038 |
双鹭药业 |
0.07% |
3.69 |
37.23 |
0.07% |
--- |
121 |
300723 |
一品红 |
0.07% |
1.26 |
37.06 |
0.07% |
--- |
122 |
603229 |
奥翔药业 |
0.07% |
1.93 |
40.58 |
0.08% |
--- |
123 |
605116 |
奥锐特 |
0.07% |
1.62 |
40.95 |
0.08% |
--- |
124 |
002317 |
众生药业 |
0.06% |
2.00 |
33.93 |
0.07% |
--- |
125 |
300358 |
楚天科技 |
0.06% |
2.22 |
33.14 |
0.06% |
--- |
126 |
301087 |
可孚医疗 |
0.06% |
0.68 |
33.52 |
0.06% |
--- |
127 |
002821 |
凯莱英 |
0.05% |
0.25 |
29.76 |
0.06% |
--- |
128 |
300143 |
盈康生命 |
0.04% |
1.89 |
21.43 |
0.04% |
--- |
129 |
301486 |
致尚科技 |
0.04% |
0.35 |
20.22 |
0.04% |
--- |
130 |
600535 |
天士力 |
0.04% |
1.45 |
21.04 |
0.04% |
--- |
131 |
603998 |
方盛制药 |
0.04% |
1.94 |
24.46 |
0.05% |
--- |
132 |
688301 |
奕瑞科技 |
0.04% |
0.07 |
20.02 |
0.04% |
--- |
133 |
000078 |
海王生物 |
0.03% |
5.05 |
16.26 |
0.03% |
--- |
134 |
002332 |
仙琚制药 |
0.03% |
1.12 |
14.84 |
0.03% |
--- |
135 |
002390 |
信邦制药 |
0.03% |
4.00 |
17.72 |
0.03% |
--- |
136 |
300026 |
红日药业 |
0.03% |
3.02 |
16.37 |
0.03% |
--- |
137 |
300573 |
兴齐眼药 |
0.03% |
0.08 |
17.10 |
0.03% |
--- |
138 |
600422 |
昆药集团 |
0.03% |
0.76 |
15.75 |
0.03% |
--- |
139 |
600529 |
山东药玻 |
0.03% |
0.53 |
14.43 |
0.03% |
--- |
140 |
600976 |
健民集团 |
0.03% |
0.21 |
16.19 |
0.03% |
--- |
141 |
688050 |
爱博医疗 |
0.03% |
0.09 |
18.52 |
0.04% |
--- |
142 |
688091 |
上海谊众 |
0.03% |
0.24 |
17.97 |
0.03% |
--- |
143 |
688278 |
特宝生物 |
0.03% |
0.33 |
14.49 |
0.03% |
--- |
144 |
688575 |
亚辉龙 |
0.03% |
0.78 |
14.39 |
0.03% |
--- |
145 |
000403 |
派林生物 |
0.02% |
0.57 |
11.38 |
0.02% |
--- |
146 |
000597 |
东北制药 |
0.02% |
1.66 |
8.62 |
0.02% |
--- |
147 |
002001 |
新和成 |
0.02% |
0.86 |
13.31 |
0.03% |
--- |
148 |
002020 |
京新药业 |
0.02% |
1.08 |
13.85 |
0.03% |
--- |
149 |
002219 |
新里程 |
0.02% |
2.12 |
9.58 |
0.02% |
--- |
150 |
300267 |
尔康制药 |
0.02% |
4.23 |
13.66 |
0.03% |
--- |
151 |
300636 |
同和药业 |
0.02% |
0.71 |
8.70 |
0.02% |
--- |
152 |
300725 |
药石科技 |
0.02% |
0.24 |
11.62 |
0.02% |
--- |
153 |
301015 |
百洋医药 |
0.02% |
0.43 |
11.94 |
0.02% |
--- |
154 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
155 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
156 |
603108 |
润达医疗 |
0.02% |
0.74 |
13.75 |
0.03% |
--- |
157 |
603896 |
寿仙谷 |
0.02% |
0.19 |
8.42 |
0.02% |
--- |
158 |
688166 |
博瑞医药 |
0.02% |
0.40 |
8.80 |
0.02% |
--- |
159 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.70 |
0.02% |
--- |
160 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
161 |
300199 |
翰宇药业 |
0.01% |
0.76 |
7.74 |
0.01% |
--- |
162 |
300401 |
花园生物 |
0.01% |
0.39 |
4.53 |
0.01% |
--- |
163 |
300601 |
康泰生物 |
0.01% |
0.23 |
5.84 |
0.01% |
--- |
164 |
300630 |
普利制药 |
0.01% |
0.41 |
8.02 |
0.02% |
--- |
165 |
300702 |
天宇股份 |
0.01% |
0.31 |
7.57 |
0.01% |
--- |
166 |
301096 |
百诚医药 |
0.01% |
0.08 |
4.86 |
0.01% |
--- |
167 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
168 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
169 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.68 |
0.01% |
--- |
170 |
600216 |
浙江医药 |
0.01% |
0.69 |
7.56 |
0.01% |
--- |
171 |
600267 |
海正药业 |
0.01% |
0.32 |
3.64 |
0.01% |
--- |
172 |
600763 |
通策医疗 |
0.01% |
0.05 |
4.84 |
0.01% |
--- |
173 |
603579 |
荣泰健康 |
0.01% |
0.23 |
4.81 |
0.01% |
--- |
174 |
603590 |
康辰药业 |
0.01% |
0.16 |
5.31 |
0.01% |
--- |
175 |
603658 |
安图生物 |
0.01% |
0.15 |
7.96 |
0.02% |
--- |
176 |
688029 |
南微医学 |
0.01% |
0.09 |
7.34 |
0.01% |
--- |
177 |
688161 |
威高骨科 |
0.01% |
0.08 |
3.36 |
0.01% |
--- |
178 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.26 |
0.01% |
--- |
179 |
688266 |
泽璟制药 |
0.01% |
0.15 |
6.89 |
0.01% |
--- |
180 |
688315 |
诺禾致源 |
0.01% |
0.30 |
7.96 |
0.02% |
--- |
181 |
688356 |
键凯科技 |
0.01% |
0.07 |
7.46 |
0.01% |
--- |
182 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.67 |
0.01% |
--- |
183 |
688469 |
芯联集成 |
0.01% |
0.59 |
3.18 |
0.01% |
--- |
184 |
688472 |
阿特斯 |
0.01% |
0.24 |
4.04 |
0.01% |
--- |
185 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
186 |
688767 |
博拓生物 |
0.01% |
0.15 |
4.27 |
0.01% |
--- |
187 |
000989 |
九芝堂 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
188 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
189 |
001287 |
中电港 |
0.00% |
0.08 |
1.71 |
0.00% |
--- |
190 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
191 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
192 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
193 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
194 |
002287 |
奇正藏药 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
195 |
002653 |
海思科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
196 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
197 |
300233 |
金城医药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
198 |
300244 |
迪安诊断 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
199 |
300363 |
博腾股份 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
200 |
300406 |
九强生物 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
201 |
300529 |
健帆生物 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
202 |
300558 |
贝达药业 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
203 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
204 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
205 |
300841 |
康华生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
206 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
207 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
208 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
209 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
210 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
211 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
212 |
301260 |
格力博 |
0.00% |
0.11 |
2.53 |
0.00% |
--- |
213 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
214 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
215 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
216 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
217 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
218 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
219 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
220 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
221 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
222 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
223 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
224 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
225 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
226 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
227 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
228 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
229 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
230 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
231 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
232 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
233 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
234 |
600673 |
东阳光 |
0.00% |
0.30 |
2.16 |
0.00% |
--- |
235 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
236 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
237 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
238 |
688016 |
心脉医疗 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
239 |
688131 |
皓元医药 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
240 |
688202 |
美迪西 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
241 |
688289 |
圣湘生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
242 |
688329 |
艾隆科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
243 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.86 |
0.00% |
--- |
244 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
245 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
246 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
247 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
248 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
249 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
250 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
251 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
252 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.01% |
--- |
253 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
254 |
688543 |
国科军工 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
255 |
688576 |
西山科技 |
0.00% |
0.02 |
2.54 |
0.00% |
--- |
256 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
257 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
258 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
6.31% |
44.00 |
3563.83 |
6.70% |
-2.21 (-5.02%) |
2 |
300760 |
迈瑞医疗 |
5.82% |
10.40 |
3286.12 |
6.18% |
-0.82 (-7.88%) |
3 |
600276 |
恒瑞医药 |
5.15% |
75.49 |
2908.65 |
5.47% |
-1.06 (-1.40%) |
4 |
300015 |
爱尔眼科 |
3.66% |
66.46 |
2065.00 |
3.88% |
-9.89 (-14.88%) |
5 |
300122 |
智飞生物 |
2.87% |
18.44 |
1619.59 |
3.05% |
-2.65 (-14.37%) |
6 |
600436 |
片仔癀 |
2.69% |
5.27 |
1520.18 |
2.86% |
-0.04 (-0.76%) |
7 |
002422 |
科伦药业 |
2.56% |
54.27 |
1444.12 |
2.72% |
新增 |
8 |
603882 |
金域医学 |
2.39% |
17.24 |
1347.93 |
2.53% |
-0.62 (-3.60%) |
9 |
603456 |
九洲药业 |
2.31% |
30.70 |
1302.60 |
2.45% |
0.64 (2.08%) |
10 |
300142 |
沃森生物 |
2.29% |
32.24 |
1295.73 |
2.44% |
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 |
6.31% |
44.00 |
3563.83 |
6.70% |
-2.21 (-5.02%) |
2 |
300760 |
迈瑞医疗 |
5.82% |
10.40 |
3286.12 |
6.18% |
-0.82 (-7.88%) |
3 |
600276 |
恒瑞医药 |
5.15% |
75.49 |
2908.65 |
5.47% |
-1.06 (-1.40%) |
4 |
300015 |
爱尔眼科 |
3.66% |
66.46 |
2065.00 |
3.88% |
-9.89 (-14.88%) |
5 |
300122 |
智飞生物 |
2.87% |
18.44 |
1619.59 |
3.05% |
-2.65 (-14.37%) |
6 |
600436 |
片仔癀 |
2.69% |
5.27 |
1520.18 |
2.86% |
-0.04 (-0.76%) |
7 |
002422 |
科伦药业 |
2.56% |
54.27 |
1444.12 |
2.72% |
新增 |
8 |
603882 |
金域医学 |
2.39% |
17.24 |
1347.93 |
2.53% |
-0.62 (-3.60%) |
9 |
603456 |
九洲药业 |
2.31% |
30.70 |
1302.60 |
2.45% |
0.64 (2.08%) |
10 |
300142 |
沃森生物 |
2.29% |
32.24 |
1295.73 |
2.44% |
新增 |
11 |
300896 |
爱美客 |
2.23% |
2.23 |
1260.13 |
2.37% |
--- |
12 |
603392 |
万泰生物 |
2.15% |
9.58 |
1214.18 |
2.28% |
--- |
13 |
000661 |
长春高新 |
1.99% |
6.76 |
1125.20 |
2.12% |
--- |
14 |
300633 |
开立医疗 |
1.90% |
19.55 |
1071.93 |
2.02% |
--- |
15 |
603127 |
昭衍新药 |
1.89% |
18.24 |
1065.60 |
2.00% |
--- |
16 |
600196 |
复星医药 |
1.54% |
24.60 |
866.90 |
1.63% |
--- |
17 |
600566 |
济川药业 |
1.54% |
31.93 |
869.13 |
1.63% |
--- |
18 |
300244 |
迪安诊断 |
1.53% |
34.29 |
861.71 |
1.62% |
--- |
19 |
601567 |
三星医疗 |
1.34% |
56.32 |
759.23 |
1.43% |
--- |
20 |
688617 |
惠泰医疗 |
1.29% |
2.38 |
730.25 |
1.37% |
--- |
21 |
300347 |
泰格医药 |
1.28% |
6.91 |
724.67 |
1.36% |
--- |
22 |
300759 |
康龙化成 |
1.27% |
10.57 |
718.76 |
1.35% |
--- |
23 |
000915 |
华特达因 |
1.17% |
14.51 |
660.21 |
1.24% |
--- |
24 |
300009 |
安科生物 |
1.12% |
67.64 |
633.11 |
1.19% |
--- |
25 |
688677 |
海泰新光 |
1.11% |
5.57 |
628.96 |
1.18% |
--- |
26 |
301096 |
百诚医药 |
1.04% |
8.62 |
588.85 |
1.11% |
--- |
27 |
688621 |
阳光诺和 |
1.01% |
5.58 |
571.00 |
1.07% |
--- |
28 |
688639 |
华恒生物 |
0.96% |
3.50 |
543.38 |
1.02% |
--- |
29 |
002821 |
凯莱英 |
0.92% |
3.49 |
516.89 |
0.97% |
--- |
30 |
688578 |
艾力斯 |
0.89% |
25.55 |
502.82 |
0.95% |
--- |
31 |
002294 |
信立泰 |
0.88% |
15.19 |
498.99 |
0.94% |
--- |
32 |
300358 |
楚天科技 |
0.88% |
33.62 |
495.89 |
0.93% |
--- |
33 |
605369 |
拱东医疗 |
0.88% |
4.73 |
499.54 |
0.94% |
--- |
34 |
600380 |
健康元 |
0.86% |
43.13 |
486.91 |
0.92% |
--- |
35 |
300363 |
博腾股份 |
0.82% |
11.36 |
464.00 |
0.87% |
--- |
36 |
300003 |
乐普医疗 |
0.79% |
19.47 |
447.23 |
0.84% |
--- |
37 |
000963 |
华东医药 |
0.78% |
9.38 |
438.98 |
0.83% |
--- |
38 |
688301 |
奕瑞科技 |
0.78% |
0.97 |
442.63 |
0.83% |
--- |
39 |
601607 |
上海医药 |
0.77% |
24.40 |
435.05 |
0.82% |
--- |
40 |
688329 |
艾隆科技 |
0.76% |
11.25 |
428.84 |
0.81% |
--- |
41 |
600129 |
太极集团 |
0.73% |
13.66 |
410.62 |
0.77% |
--- |
42 |
002001 |
新和成 |
0.70% |
21.08 |
395.26 |
0.74% |
--- |
43 |
002317 |
众生药业 |
0.70% |
14.61 |
394.32 |
0.74% |
--- |
44 |
300181 |
佐力药业 |
0.70% |
37.30 |
397.99 |
0.75% |
--- |
45 |
688266 |
泽璟制药 |
0.68% |
9.17 |
382.39 |
0.72% |
--- |
46 |
600079 |
人福医药 |
0.67% |
15.90 |
379.85 |
0.71% |
--- |
47 |
603233 |
大参林 |
0.67% |
9.55 |
378.18 |
0.71% |
--- |
48 |
688050 |
爱博医疗 |
0.66% |
1.61 |
372.23 |
0.70% |
--- |
49 |
300233 |
金城医药 |
0.64% |
15.75 |
358.63 |
0.67% |
--- |
50 |
300639 |
凯普生物 |
0.62% |
20.72 |
349.12 |
0.66% |
--- |
51 |
000999 |
华润三九 |
0.61% |
7.40 |
346.39 |
0.65% |
--- |
52 |
603301 |
振德医疗 |
0.61% |
9.08 |
345.49 |
0.65% |
--- |
53 |
603658 |
安图生物 |
0.61% |
5.59 |
345.98 |
0.65% |
--- |
54 |
600085 |
同仁堂 |
0.54% |
6.83 |
305.16 |
0.57% |
--- |
55 |
002603 |
以岭药业 |
0.50% |
9.48 |
283.90 |
0.53% |
--- |
56 |
603309 |
维力医疗 |
0.47% |
13.36 |
266.93 |
0.50% |
--- |
57 |
603939 |
益丰药房 |
0.47% |
4.13 |
263.66 |
0.50% |
--- |
58 |
688139 |
海尔生物 |
0.47% |
4.21 |
266.49 |
0.50% |
--- |
59 |
688202 |
美迪西 |
0.47% |
1.25 |
267.30 |
0.50% |
--- |
60 |
300573 |
兴齐眼药 |
0.46% |
2.07 |
258.92 |
0.49% |
--- |
61 |
600521 |
华海药业 |
0.46% |
11.80 |
257.95 |
0.49% |
--- |
62 |
300049 |
福瑞股份 |
0.44% |
10.15 |
247.96 |
0.47% |
--- |
63 |
600993 |
马应龙 |
0.44% |
10.92 |
246.79 |
0.46% |
--- |
64 |
688278 |
特宝生物 |
0.44% |
6.43 |
250.32 |
0.47% |
--- |
65 |
600673 |
东阳光 |
0.43% |
27.74 |
241.06 |
0.45% |
--- |
66 |
603368 |
柳药集团 |
0.41% |
12.43 |
232.07 |
0.44% |
--- |
67 |
002166 |
莱茵生物 |
0.36% |
21.50 |
204.25 |
0.38% |
--- |
68 |
600557 |
康缘药业 |
0.34% |
10.22 |
191.62 |
0.36% |
--- |
69 |
300396 |
迪瑞医疗 |
0.33% |
7.47 |
183.84 |
0.35% |
--- |
70 |
002399 |
海普瑞 |
0.32% |
14.26 |
183.24 |
0.34% |
--- |
71 |
300705 |
九典制药 |
0.31% |
7.23 |
175.74 |
0.33% |
--- |
72 |
688690 |
纳微科技 |
0.31% |
3.33 |
172.39 |
0.32% |
--- |
73 |
002007 |
华兰生物 |
0.28% |
6.88 |
155.69 |
0.29% |
--- |
74 |
000538 |
云南白药 |
0.25% |
2.58 |
140.47 |
0.26% |
--- |
75 |
300298 |
三诺生物 |
0.24% |
4.04 |
136.27 |
0.26% |
--- |
76 |
002223 |
鱼跃医疗 |
0.23% |
4.09 |
130.31 |
0.25% |
--- |
77 |
600285 |
羚锐制药 |
0.22% |
9.72 |
126.75 |
0.24% |
--- |
78 |
300026 |
红日药业 |
0.21% |
20.48 |
116.33 |
0.22% |
--- |
79 |
300401 |
花园生物 |
0.21% |
8.25 |
118.72 |
0.22% |
--- |
80 |
300357 |
我武生物 |
0.19% |
1.98 |
109.10 |
0.21% |
--- |
81 |
000423 |
东阿阿胶 |
0.16% |
2.22 |
90.35 |
0.17% |
--- |
82 |
688289 |
圣湘生物 |
0.16% |
4.01 |
88.05 |
0.17% |
--- |
83 |
002653 |
海思科 |
0.15% |
3.72 |
82.77 |
0.16% |
--- |
84 |
301122 |
采纳股份 |
0.15% |
1.68 |
86.82 |
0.16% |
--- |
85 |
688358 |
祥生医疗 |
0.15% |
2.44 |
83.94 |
0.16% |
--- |
86 |
000516 |
国际医学 |
0.14% |
6.66 |
81.52 |
0.15% |
--- |
87 |
600332 |
白云山 |
0.14% |
2.70 |
80.43 |
0.15% |
--- |
88 |
300595 |
欧普康视 |
0.13% |
2.00 |
71.40 |
0.13% |
--- |
89 |
600161 |
天坛生物 |
0.13% |
3.16 |
74.89 |
0.14% |
--- |
90 |
000513 |
丽珠集团 |
0.11% |
1.86 |
60.48 |
0.11% |
--- |
91 |
600535 |
天士力 |
0.11% |
5.88 |
63.27 |
0.12% |
--- |
92 |
300529 |
健帆生物 |
0.10% |
1.86 |
57.46 |
0.11% |
--- |
93 |
300832 |
新产业 |
0.10% |
1.07 |
53.65 |
0.10% |
--- |
94 |
002262 |
恩华药业 |
0.09% |
1.98 |
48.61 |
0.09% |
--- |
95 |
300725 |
药石科技 |
0.09% |
0.64 |
51.52 |
0.10% |
--- |
96 |
600422 |
昆药集团 |
0.09% |
3.53 |
49.84 |
0.09% |
--- |
97 |
603229 |
奥翔药业 |
0.09% |
2.16 |
51.41 |
0.10% |
--- |
98 |
688105 |
诺唯赞 |
0.09% |
0.97 |
51.55 |
0.10% |
--- |
99 |
002675 |
东诚药业 |
0.08% |
2.60 |
43.06 |
0.08% |
--- |
100 |
600998 |
九州通 |
0.08% |
3.60 |
46.93 |
0.09% |
--- |
101 |
002727 |
一心堂 |
0.07% |
1.33 |
41.91 |
0.08% |
--- |
102 |
600529 |
山东药玻 |
0.07% |
1.35 |
38.34 |
0.07% |
--- |
103 |
603883 |
老百姓 |
0.07% |
1.03 |
41.68 |
0.08% |
--- |
104 |
688016 |
心脉医疗 |
0.07% |
0.20 |
37.18 |
0.07% |
--- |
105 |
688506 |
百利天恒 |
0.07% |
1.56 |
38.59 |
0.07% |
--- |
106 |
688475 |
萤石网络 |
0.06% |
1.29 |
31.87 |
0.06% |
--- |
107 |
000403 |
派林生物 |
0.04% |
0.96 |
21.85 |
0.04% |
--- |
108 |
002020 |
京新药业 |
0.04% |
1.70 |
20.71 |
0.04% |
--- |
109 |
300841 |
康华生物 |
0.04% |
0.29 |
24.54 |
0.05% |
--- |
110 |
600572 |
康恩贝 |
0.04% |
5.08 |
24.03 |
0.05% |
--- |
111 |
600976 |
健民集团 |
0.04% |
0.48 |
23.85 |
0.04% |
--- |
112 |
000028 |
国药一致 |
0.03% |
0.57 |
18.75 |
0.04% |
--- |
113 |
300630 |
普利制药 |
0.03% |
0.73 |
18.00 |
0.03% |
--- |
114 |
300653 |
正海生物 |
0.03% |
0.44 |
18.92 |
0.04% |
--- |
115 |
600587 |
新华医疗 |
0.03% |
0.85 |
18.21 |
0.03% |
--- |
116 |
605507 |
国邦医药 |
0.03% |
0.66 |
17.47 |
0.03% |
--- |
117 |
688161 |
威高骨科 |
0.03% |
0.30 |
15.66 |
0.03% |
--- |
118 |
688321 |
微芯生物 |
0.03% |
0.81 |
17.80 |
0.03% |
--- |
119 |
300406 |
九强生物 |
0.02% |
0.82 |
13.42 |
0.03% |
--- |
120 |
603896 |
寿仙谷 |
0.02% |
0.30 |
11.90 |
0.02% |
--- |
121 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
122 |
301269 |
华大九天 |
0.01% |
0.06 |
5.63 |
0.01% |
--- |
123 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
124 |
605116 |
奥锐特 |
0.01% |
0.14 |
3.46 |
0.01% |
--- |
125 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.02% |
--- |
126 |
688389 |
普门科技 |
0.01% |
0.45 |
8.08 |
0.02% |
--- |
127 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
128 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
129 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
130 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
131 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
132 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
133 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
134 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
135 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
136 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
137 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
138 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
139 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
140 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
141 |
301356 |
天振股份 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
142 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
143 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
144 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
145 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.60 |
0.00% |
--- |
146 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
147 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
148 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
149 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.58% |
11.22 |
3354.81 |
6.99% |
0.81 (7.22%) |
2 |
603259 |
药明康德 |
6.50% |
46.21 |
3312.64 |
6.90% |
2.40 (5.20%) |
3 |
600276 |
恒瑞医药 |
5.27% |
76.55 |
2686.93 |
5.60% |
31.03 (40.54%) |
4 |
300015 |
爱尔眼科 |
4.29% |
76.35 |
2188.97 |
4.56% |
18.86 (24.71%) |
5 |
300122 |
智飞生物 |
3.58% |
21.09 |
1822.81 |
3.80% |
1.08 (5.12%) |
6 |
600436 |
片仔癀 |
2.78% |
5.31 |
1416.71 |
2.95% |
-0.05 (-0.94%) |
7 |
300896 |
爱美客 |
2.56% |
2.67 |
1306.70 |
2.72% |
-0.40 (-15.01%) |
8 |
603456 |
九洲药业 |
2.31% |
30.06 |
1177.75 |
2.45% |
3.79 (12.61%) |
9 |
300347 |
泰格医药 |
2.23% |
12.46 |
1136.54 |
2.37% |
-5.07 (-40.67%) |
10 |
603882 |
金域医学 |
2.22% |
17.86 |
1131.78 |
2.36% |
2.28 (12.75%) |
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 |
300760 |
迈瑞医疗 |
6.58% |
11.22 |
3354.81 |
6.99% |
0.81 (7.22%) |
2 |
603259 |
药明康德 |
6.50% |
46.21 |
3312.64 |
6.90% |
2.40 (5.20%) |
3 |
600276 |
恒瑞医药 |
5.27% |
76.55 |
2686.93 |
5.60% |
31.03 (40.54%) |
4 |
300015 |
爱尔眼科 |
4.29% |
76.35 |
2188.97 |
4.56% |
18.86 (24.71%) |
5 |
300122 |
智飞生物 |
3.58% |
21.09 |
1822.81 |
3.80% |
1.08 (5.12%) |
6 |
600436 |
片仔癀 |
2.78% |
5.31 |
1416.71 |
2.95% |
-0.05 (-0.94%) |
7 |
300896 |
爱美客 |
2.56% |
2.67 |
1306.70 |
2.72% |
-0.40 (-15.01%) |
8 |
603456 |
九洲药业 |
2.31% |
30.06 |
1177.75 |
2.45% |
3.79 (12.61%) |
9 |
300347 |
泰格医药 |
2.23% |
12.46 |
1136.54 |
2.37% |
-5.07 (-40.67%) |
10 |
603882 |
金域医学 |
2.22% |
17.86 |
1131.78 |
2.36% |
2.28 (12.75%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.97% |
43.81 |
4555.49 |
8.46% |
2.96 (6.76%) |
2 |
300760 |
迈瑞医疗 |
5.71% |
10.41 |
3260.44 |
6.05% |
1.87 (17.96%) |
3 |
300015 |
爱尔眼科 |
4.50% |
57.49 |
2573.64 |
4.78% |
-2.46 (-4.27%) |
4 |
300122 |
智飞生物 |
3.89% |
20.01 |
2221.31 |
4.12% |
3.29 (16.44%) |
5 |
300347 |
泰格医药 |
3.51% |
17.53 |
2006.86 |
3.73% |
1.34 (7.64%) |
6 |
600436 |
片仔癀 |
3.35% |
5.36 |
1912.07 |
3.55% |
-0.58 (-10.82%) |
7 |
300896 |
爱美客 |
3.22% |
3.06 |
1839.03 |
3.41% |
-0.06 (-1.90%) |
8 |
600276 |
恒瑞医药 |
2.95% |
45.52 |
1688.31 |
3.13% |
-9.76 (-21.44%) |
9 |
002821 |
凯莱英 |
2.94% |
5.82 |
1681.98 |
3.12% |
1.17 (20.10%) |
10 |
300759 |
康龙化成 |
2.61% |
15.69 |
1494.00 |
2.77% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.97% |
43.81 |
4555.49 |
8.46% |
2.96 (6.76%) |
2 |
300760 |
迈瑞医疗 |
5.71% |
10.41 |
3260.44 |
6.05% |
1.87 (17.96%) |
3 |
300015 |
爱尔眼科 |
4.50% |
57.49 |
2573.64 |
4.78% |
-2.46 (-4.27%) |
4 |
300122 |
智飞生物 |
3.89% |
20.01 |
2221.31 |
4.12% |
3.29 (16.44%) |
5 |
300347 |
泰格医药 |
3.51% |
17.53 |
2006.86 |
3.73% |
1.34 (7.64%) |
6 |
600436 |
片仔癀 |
3.35% |
5.36 |
1912.07 |
3.55% |
-0.58 (-10.82%) |
7 |
300896 |
爱美客 |
3.22% |
3.06 |
1839.03 |
3.41% |
-0.06 (-1.90%) |
8 |
600276 |
恒瑞医药 |
2.95% |
45.52 |
1688.31 |
3.13% |
-9.76 (-21.44%) |
9 |
002821 |
凯莱英 |
2.94% |
5.82 |
1681.98 |
3.12% |
1.17 (20.10%) |
10 |
300759 |
康龙化成 |
2.61% |
15.69 |
1494.00 |
2.77% |
新增 |
11 |
002001 |
新和成 |
2.50% |
62.52 |
1426.05 |
2.65% |
--- |
12 |
603456 |
九洲药业 |
2.38% |
26.27 |
1358.16 |
2.52% |
--- |
13 |
300363 |
博腾股份 |
2.29% |
16.79 |
1309.35 |
2.43% |
--- |
14 |
603882 |
金域医学 |
2.25% |
15.58 |
1286.13 |
2.39% |
--- |
15 |
600196 |
复星医药 |
2.01% |
26.02 |
1147.22 |
2.13% |
--- |
16 |
300244 |
迪安诊断 |
1.92% |
35.27 |
1096.90 |
2.04% |
--- |
17 |
000661 |
长春高新 |
1.75% |
4.29 |
1001.37 |
1.86% |
--- |
18 |
300482 |
万孚生物 |
1.73% |
24.32 |
990.01 |
1.84% |
--- |
19 |
603127 |
昭衍新药 |
1.72% |
8.62 |
980.39 |
1.82% |
--- |
20 |
300401 |
花园生物 |
1.67% |
55.13 |
955.95 |
1.77% |
--- |
21 |
300573 |
兴齐眼药 |
1.67% |
6.23 |
955.18 |
1.77% |
--- |
22 |
688202 |
美迪西 |
1.58% |
2.66 |
904.35 |
1.68% |
--- |
23 |
300171 |
东富龙 |
1.36% |
22.96 |
778.57 |
1.45% |
--- |
24 |
300358 |
楚天科技 |
1.32% |
42.39 |
754.12 |
1.40% |
--- |
25 |
688050 |
爱博医疗 |
1.19% |
3.03 |
679.03 |
1.26% |
--- |
26 |
603392 |
万泰生物 |
1.17% |
4.31 |
669.82 |
1.24% |
--- |
27 |
600085 |
同仁堂 |
1.15% |
12.46 |
658.88 |
1.22% |
--- |
28 |
300142 |
沃森生物 |
1.08% |
12.80 |
619.39 |
1.15% |
--- |
29 |
600380 |
健康元 |
1.00% |
46.43 |
573.38 |
1.06% |
--- |
30 |
603301 |
振德医疗 |
0.91% |
12.34 |
518.90 |
0.96% |
--- |
31 |
688690 |
纳微科技 |
0.84% |
5.91 |
477.59 |
0.89% |
--- |
32 |
600332 |
白云山 |
0.82% |
14.91 |
471.01 |
0.87% |
--- |
33 |
688639 |
华恒生物 |
0.81% |
3.50 |
460.88 |
0.86% |
--- |
34 |
000963 |
华东医药 |
0.78% |
9.93 |
448.44 |
0.83% |
--- |
35 |
605369 |
拱东医疗 |
0.77% |
3.52 |
437.18 |
0.81% |
--- |
36 |
688298 |
东方生物 |
0.75% |
3.74 |
426.76 |
0.79% |
--- |
37 |
601607 |
上海医药 |
0.74% |
23.52 |
425.24 |
0.79% |
--- |
38 |
002603 |
以岭药业 |
0.72% |
17.00 |
413.00 |
0.77% |
--- |
39 |
600511 |
国药股份 |
0.72% |
15.36 |
411.34 |
0.76% |
--- |
40 |
600557 |
康缘药业 |
0.70% |
27.20 |
399.57 |
0.74% |
--- |
41 |
688289 |
圣湘生物 |
0.69% |
13.39 |
396.39 |
0.74% |
--- |
42 |
000915 |
华特达因 |
0.67% |
9.29 |
384.14 |
0.71% |
--- |
43 |
300639 |
凯普生物 |
0.65% |
17.50 |
374.13 |
0.69% |
--- |
44 |
300653 |
正海生物 |
0.65% |
6.64 |
371.84 |
0.69% |
--- |
45 |
000999 |
华润三九 |
0.61% |
7.76 |
349.20 |
0.65% |
--- |
46 |
000989 |
九芝堂 |
0.60% |
37.72 |
343.25 |
0.64% |
--- |
47 |
300723 |
一品红 |
0.51% |
10.90 |
293.21 |
0.54% |
--- |
48 |
688139 |
海尔生物 |
0.43% |
3.37 |
245.44 |
0.46% |
--- |
49 |
300181 |
佐力药业 |
0.41% |
23.50 |
233.59 |
0.43% |
--- |
50 |
688221 |
前沿生物 |
0.41% |
15.62 |
231.64 |
0.43% |
--- |
51 |
300529 |
健帆生物 |
0.38% |
4.29 |
218.08 |
0.40% |
--- |
52 |
600867 |
通化东宝 |
0.36% |
20.08 |
207.63 |
0.39% |
--- |
53 |
600216 |
浙江医药 |
0.35% |
14.58 |
199.02 |
0.37% |
--- |
54 |
002422 |
科伦药业 |
0.29% |
8.73 |
163.25 |
0.30% |
--- |
55 |
603896 |
寿仙谷 |
0.29% |
4.30 |
166.87 |
0.31% |
--- |
56 |
600329 |
达仁堂 |
0.27% |
6.25 |
153.62 |
0.29% |
--- |
57 |
603858 |
步长制药 |
0.27% |
7.88 |
155.31 |
0.29% |
--- |
58 |
688016 |
心脉医疗 |
0.26% |
0.78 |
151.31 |
0.28% |
--- |
59 |
688363 |
华熙生物 |
0.26% |
1.03 |
146.45 |
0.27% |
--- |
60 |
600566 |
济川药业 |
0.24% |
5.14 |
139.60 |
0.26% |
--- |
61 |
300595 |
欧普康视 |
0.23% |
2.34 |
133.82 |
0.25% |
--- |
62 |
600535 |
天士力 |
0.22% |
11.71 |
123.07 |
0.23% |
--- |
63 |
300003 |
乐普医疗 |
0.20% |
6.11 |
113.46 |
0.21% |
--- |
64 |
300009 |
安科生物 |
0.19% |
10.89 |
110.10 |
0.20% |
--- |
65 |
688223 |
晶科能源 |
0.18% |
7.01 |
101.50 |
0.19% |
--- |
66 |
688301 |
奕瑞科技 |
0.18% |
0.22 |
102.51 |
0.19% |
--- |
67 |
600211 |
西藏药业 |
0.17% |
2.35 |
97.55 |
0.18% |
--- |
68 |
000513 |
丽珠集团 |
0.15% |
2.42 |
87.70 |
0.16% |
--- |
69 |
300676 |
华大基因 |
0.15% |
1.19 |
85.32 |
0.16% |
--- |
70 |
688026 |
洁特生物 |
0.15% |
1.89 |
86.98 |
0.16% |
--- |
71 |
000423 |
东阿阿胶 |
0.14% |
2.10 |
77.59 |
0.14% |
--- |
72 |
300558 |
贝达药业 |
0.14% |
1.34 |
81.47 |
0.15% |
--- |
73 |
600521 |
华海药业 |
0.14% |
3.50 |
79.45 |
0.15% |
--- |
74 |
600285 |
羚锐制药 |
0.13% |
6.14 |
76.93 |
0.14% |
--- |
75 |
002223 |
鱼跃医疗 |
0.12% |
2.76 |
70.82 |
0.13% |
--- |
76 |
600079 |
人福医药 |
0.12% |
4.15 |
66.40 |
0.12% |
--- |
77 |
600161 |
天坛生物 |
0.12% |
2.93 |
71.14 |
0.13% |
--- |
78 |
002294 |
信立泰 |
0.11% |
2.15 |
60.41 |
0.11% |
--- |
79 |
300026 |
红日药业 |
0.11% |
8.28 |
63.76 |
0.12% |
--- |
80 |
600529 |
山东药玻 |
0.11% |
2.30 |
64.28 |
0.12% |
--- |
81 |
688621 |
阳光诺和 |
0.11% |
0.60 |
65.64 |
0.12% |
--- |
82 |
300233 |
金城医药 |
0.10% |
1.94 |
55.35 |
0.10% |
--- |
83 |
300294 |
博雅生物 |
0.09% |
1.41 |
50.69 |
0.09% |
--- |
84 |
600998 |
九州通 |
0.09% |
4.19 |
49.89 |
0.09% |
--- |
85 |
603658 |
安图生物 |
0.09% |
0.99 |
48.59 |
0.09% |
--- |
86 |
603229 |
奥翔药业 |
0.08% |
1.22 |
46.36 |
0.09% |
--- |
87 |
300463 |
迈克生物 |
0.07% |
1.97 |
40.32 |
0.07% |
--- |
88 |
002166 |
莱茵生物 |
0.06% |
2.71 |
34.15 |
0.06% |
--- |
89 |
002317 |
众生药业 |
0.06% |
2.55 |
37.00 |
0.07% |
--- |
90 |
300253 |
卫宁健康 |
0.06% |
3.60 |
31.61 |
0.06% |
--- |
91 |
688356 |
键凯科技 |
0.06% |
0.14 |
33.85 |
0.06% |
--- |
92 |
002262 |
恩华药业 |
0.05% |
2.31 |
31.42 |
0.06% |
--- |
93 |
688321 |
微芯生物 |
0.05% |
1.09 |
27.50 |
0.05% |
--- |
94 |
000403 |
派林生物 |
0.04% |
1.03 |
22.70 |
0.04% |
--- |
95 |
002332 |
仙琚制药 |
0.04% |
2.53 |
24.84 |
0.05% |
--- |
96 |
002390 |
信邦制药 |
0.04% |
3.46 |
23.91 |
0.04% |
--- |
97 |
300841 |
康华生物 |
0.04% |
0.18 |
20.78 |
0.04% |
--- |
98 |
600422 |
昆药集团 |
0.04% |
2.08 |
25.27 |
0.05% |
--- |
99 |
603520 |
司太立 |
0.04% |
0.78 |
22.05 |
0.04% |
--- |
100 |
002020 |
京新药业 |
0.03% |
1.81 |
16.47 |
0.03% |
--- |
101 |
600587 |
新华医疗 |
0.03% |
0.92 |
18.63 |
0.03% |
--- |
102 |
603987 |
康德莱 |
0.03% |
0.88 |
17.54 |
0.03% |
--- |
103 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.03% |
--- |
104 |
000028 |
国药一致 |
0.02% |
0.42 |
12.51 |
0.02% |
--- |
105 |
300633 |
开立医疗 |
0.02% |
0.36 |
10.81 |
0.02% |
--- |
106 |
300685 |
艾德生物 |
0.02% |
0.43 |
13.82 |
0.03% |
--- |
107 |
300705 |
九典制药 |
0.02% |
0.46 |
10.08 |
0.02% |
--- |
108 |
300725 |
药石科技 |
0.02% |
0.10 |
9.90 |
0.02% |
--- |
109 |
300957 |
贝泰妮 |
0.02% |
0.04 |
8.77 |
0.02% |
--- |
110 |
688617 |
惠泰医疗 |
0.02% |
0.04 |
8.59 |
0.02% |
--- |
111 |
000538 |
云南白药 |
0.01% |
0.11 |
6.76 |
0.01% |
--- |
112 |
000739 |
普洛药业 |
0.01% |
0.38 |
7.84 |
0.01% |
--- |
113 |
002675 |
东诚药业 |
0.01% |
0.22 |
2.97 |
0.01% |
--- |
114 |
002727 |
一心堂 |
0.01% |
0.26 |
5.96 |
0.01% |
--- |
115 |
300601 |
康泰生物 |
0.01% |
0.10 |
4.43 |
0.01% |
--- |
116 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
117 |
603108 |
润达医疗 |
0.01% |
0.65 |
6.40 |
0.01% |
--- |
118 |
603707 |
健友股份 |
0.01% |
0.19 |
5.36 |
0.01% |
--- |
119 |
603883 |
老百姓 |
0.01% |
0.13 |
4.40 |
0.01% |
--- |
120 |
605186 |
健麾信息 |
0.01% |
0.11 |
3.38 |
0.01% |
--- |
121 |
688065 |
凯赛生物 |
0.01% |
0.05 |
5.59 |
0.01% |
--- |
122 |
688389 |
普门科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
123 |
688578 |
艾力斯 |
0.01% |
0.37 |
7.81 |
0.01% |
--- |
124 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
125 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
126 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
127 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
128 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
129 |
301150 |
中一科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
130 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
131 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
132 |
301166 |
优宁维 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
133 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
134 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
135 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
136 |
301200 |
大族数控 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
137 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
138 |
301206 |
三元生物 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
139 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
140 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.22% |
40.85 |
4590.39 |
8.70% |
3.45 (8.44%) |
2 |
300760 |
迈瑞医疗 |
4.70% |
8.54 |
2623.95 |
4.98% |
-0.74 (-8.66%) |
3 |
300122 |
智飞生物 |
4.13% |
16.72 |
2307.36 |
4.37% |
0.29 (1.73%) |
4 |
600276 |
恒瑞医药 |
3.65% |
55.28 |
2035.39 |
3.86% |
-16.02 (-28.98%) |
5 |
300015 |
爱尔眼科 |
3.39% |
59.94 |
1891.16 |
3.59% |
18.43 (30.75%) |
6 |
600436 |
片仔癀 |
3.38% |
5.94 |
1884.35 |
3.57% |
1.19 (20.03%) |
7 |
300347 |
泰格医药 |
3.12% |
16.19 |
1742.56 |
3.30% |
0.27 (1.67%) |
8 |
002821 |
凯莱英 |
3.06% |
4.65 |
1706.55 |
3.24% |
-0.04 (-0.86%) |
9 |
300896 |
爱美客 |
2.66% |
3.12 |
1483.52 |
2.81% |
-0.08 (-2.56%) |
10 |
603392 |
万泰生物 |
2.59% |
5.21 |
1447.82 |
2.75% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.22% |
40.85 |
4590.39 |
8.70% |
3.45 (8.44%) |
2 |
300760 |
迈瑞医疗 |
4.70% |
8.54 |
2623.95 |
4.98% |
-0.74 (-8.66%) |
3 |
300122 |
智飞生物 |
4.13% |
16.72 |
2307.36 |
4.37% |
0.29 (1.73%) |
4 |
600276 |
恒瑞医药 |
3.65% |
55.28 |
2035.39 |
3.86% |
-16.02 (-28.98%) |
5 |
300015 |
爱尔眼科 |
3.39% |
59.94 |
1891.16 |
3.59% |
18.43 (30.75%) |
6 |
600436 |
片仔癀 |
3.38% |
5.94 |
1884.35 |
3.57% |
1.19 (20.03%) |
7 |
300347 |
泰格医药 |
3.12% |
16.19 |
1742.56 |
3.30% |
0.27 (1.67%) |
8 |
002821 |
凯莱英 |
3.06% |
4.65 |
1706.55 |
3.24% |
-0.04 (-0.86%) |
9 |
300896 |
爱美客 |
2.66% |
3.12 |
1483.52 |
2.81% |
-0.08 (-2.56%) |
10 |
603392 |
万泰生物 |
2.59% |
5.21 |
1447.82 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.18% |
37.40 |
4434.65 |
7.69% |
3.62 (9.69%) |
2 |
600276 |
恒瑞医药 |
5.85% |
71.30 |
3615.59 |
6.27% |
3.53 (4.95%) |
3 |
300760 |
迈瑞医疗 |
5.72% |
9.28 |
3533.86 |
6.13% |
-1.31 (-14.12%) |
4 |
600436 |
片仔癀 |
3.36% |
4.75 |
2076.46 |
3.60% |
新增 |
5 |
300122 |
智飞生物 |
3.32% |
16.43 |
2047.18 |
3.55% |
2.34 (14.24%) |
6 |
002821 |
凯莱英 |
3.30% |
4.69 |
2040.15 |
3.54% |
新增 |
7 |
300347 |
泰格医药 |
3.30% |
15.93 |
2035.22 |
3.53% |
新增 |
8 |
000661 |
长春高新 |
3.09% |
7.02 |
1905.23 |
3.30% |
-1.46 (-20.80%) |
9 |
300015 |
爱尔眼科 |
2.84% |
41.51 |
1755.11 |
3.04% |
3.57 (8.60%) |
10 |
300896 |
爱美客 |
2.78% |
3.20 |
1717.27 |
2.98% |
0.30 (9.37%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.18% |
37.40 |
4434.65 |
7.69% |
3.62 (9.69%) |
2 |
600276 |
恒瑞医药 |
5.85% |
71.30 |
3615.59 |
6.27% |
3.53 (4.95%) |
3 |
300760 |
迈瑞医疗 |
5.72% |
9.28 |
3533.86 |
6.13% |
-1.31 (-14.12%) |
4 |
600436 |
片仔癀 |
3.36% |
4.75 |
2076.46 |
3.60% |
新增 |
5 |
300122 |
智飞生物 |
3.32% |
16.43 |
2047.18 |
3.55% |
2.34 (14.24%) |
6 |
002821 |
凯莱英 |
3.30% |
4.69 |
2040.15 |
3.54% |
新增 |
7 |
300347 |
泰格医药 |
3.30% |
15.93 |
2035.22 |
3.53% |
新增 |
8 |
000661 |
长春高新 |
3.09% |
7.02 |
1905.23 |
3.30% |
-1.46 (-20.80%) |
9 |
300015 |
爱尔眼科 |
2.84% |
41.51 |
1755.11 |
3.04% |
3.57 (8.60%) |
10 |
300896 |
爱美客 |
2.78% |
3.20 |
1717.27 |
2.98% |
0.30 (9.37%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.65% |
33.77 |
5160.67 |
9.17% |
3.65 (10.82%) |
2 |
300760 |
迈瑞医疗 |
6.84% |
10.59 |
4081.64 |
7.25% |
2.47 (23.32%) |
3 |
600276 |
恒瑞医药 |
5.70% |
67.77 |
3404.06 |
6.05% |
-0.37 (-0.55%) |
4 |
000661 |
长春高新 |
3.90% |
8.48 |
2329.12 |
4.14% |
2.28 (26.89%) |
5 |
300122 |
智飞生物 |
3.75% |
14.09 |
2240.17 |
3.98% |
5.74 (40.74%) |
6 |
300015 |
爱尔眼科 |
3.40% |
37.94 |
2026.09 |
3.60% |
8.04 (21.19%) |
7 |
300759 |
康龙化成 |
3.19% |
8.85 |
1906.38 |
3.39% |
-0.53 (-5.99%) |
8 |
300595 |
欧普康视 |
3.13% |
22.84 |
1865.11 |
3.31% |
5.12 (22.42%) |
9 |
300896 |
爱美客 |
2.88% |
2.90 |
1721.05 |
3.06% |
1.37 (47.26%) |
10 |
300363 |
博腾股份 |
2.83% |
17.75 |
1690.87 |
3.00% |
-9.98 (-56.23%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.65% |
33.77 |
5160.67 |
9.17% |
3.65 (10.82%) |
2 |
300760 |
迈瑞医疗 |
6.84% |
10.59 |
4081.64 |
7.25% |
2.47 (23.32%) |
3 |
600276 |
恒瑞医药 |
5.70% |
67.77 |
3404.06 |
6.05% |
-0.37 (-0.55%) |
4 |
000661 |
长春高新 |
3.90% |
8.48 |
2329.12 |
4.14% |
2.28 (26.89%) |
5 |
300122 |
智飞生物 |
3.75% |
14.09 |
2240.17 |
3.98% |
5.74 (40.74%) |
6 |
300015 |
爱尔眼科 |
3.40% |
37.94 |
2026.09 |
3.60% |
8.04 (21.19%) |
7 |
300759 |
康龙化成 |
3.19% |
8.85 |
1906.38 |
3.39% |
-0.53 (-5.99%) |
8 |
300595 |
欧普康视 |
3.13% |
22.84 |
1865.11 |
3.31% |
5.12 (22.42%) |
9 |
300896 |
爱美客 |
2.88% |
2.90 |
1721.05 |
3.06% |
1.37 (47.26%) |
10 |
300363 |
博腾股份 |
2.83% |
17.75 |
1690.87 |
3.00% |
-9.98 (-56.23%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.50% |
30.12 |
4716.49 |
8.00% |
5.79 (19.22%) |
2 |
600276 |
恒瑞医药 |
7.36% |
68.14 |
4631.44 |
7.86% |
17.79 (26.10%) |
3 |
300760 |
迈瑞医疗 |
6.19% |
8.12 |
3898.05 |
6.61% |
1.10 (13.55%) |
4 |
000661 |
长春高新 |
3.81% |
6.20 |
2399.40 |
4.07% |
0.91 (14.68%) |
5 |
300363 |
博腾股份 |
3.71% |
27.73 |
2332.65 |
3.96% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.37% |
29.90 |
2122.42 |
3.60% |
新增 |
7 |
300759 |
康龙化成 |
3.23% |
9.38 |
2035.37 |
3.45% |
-2.47 (-26.33%) |
8 |
603882 |
金域医学 |
3.00% |
11.80 |
1885.29 |
3.20% |
-0.41 (-3.47%) |
9 |
300595 |
欧普康视 |
2.92% |
17.72 |
1834.91 |
3.11% |
新增 |
10 |
300529 |
健帆生物 |
2.64% |
19.26 |
1663.29 |
2.82% |
-0.17 (-0.88%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.50% |
30.12 |
4716.49 |
8.00% |
5.79 (19.22%) |
2 |
600276 |
恒瑞医药 |
7.36% |
68.14 |
4631.44 |
7.86% |
17.79 (26.10%) |
3 |
300760 |
迈瑞医疗 |
6.19% |
8.12 |
3898.05 |
6.61% |
1.10 (13.55%) |
4 |
000661 |
长春高新 |
3.81% |
6.20 |
2399.40 |
4.07% |
0.91 (14.68%) |
5 |
300363 |
博腾股份 |
3.71% |
27.73 |
2332.65 |
3.96% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.37% |
29.90 |
2122.42 |
3.60% |
新增 |
7 |
300759 |
康龙化成 |
3.23% |
9.38 |
2035.37 |
3.45% |
-2.47 (-26.33%) |
8 |
603882 |
金域医学 |
3.00% |
11.80 |
1885.29 |
3.20% |
-0.41 (-3.47%) |
9 |
300595 |
欧普康视 |
2.92% |
17.72 |
1834.91 |
3.11% |
新增 |
10 |
300529 |
健帆生物 |
2.64% |
19.26 |
1663.29 |
2.82% |
-0.17 (-0.88%) |
11 |
300347 |
泰格医药 |
2.57% |
8.36 |
1615.02 |
2.74% |
--- |
12 |
300122 |
智飞生物 |
2.48% |
8.35 |
1559.20 |
2.64% |
--- |
13 |
603127 |
昭衍新药 |
2.46% |
8.41 |
1545.58 |
2.62% |
--- |
14 |
603392 |
万泰生物 |
2.44% |
5.92 |
1533.83 |
2.60% |
--- |
15 |
002603 |
以岭药业 |
2.22% |
47.97 |
1398.81 |
2.37% |
--- |
16 |
300677 |
英科医疗 |
2.10% |
10.58 |
1320.38 |
2.24% |
--- |
17 |
300639 |
凯普生物 |
2.01% |
38.28 |
1263.71 |
2.14% |
--- |
18 |
002727 |
一心堂 |
1.97% |
37.38 |
1237.65 |
2.10% |
--- |
19 |
300119 |
瑞普生物 |
1.94% |
36.05 |
1219.21 |
2.07% |
--- |
20 |
300896 |
爱美客 |
1.92% |
1.53 |
1207.93 |
2.05% |
--- |
21 |
002382 |
蓝帆医疗 |
1.82% |
55.06 |
1148.00 |
1.95% |
--- |
22 |
603566 |
普莱柯 |
1.78% |
49.05 |
1118.34 |
1.90% |
--- |
23 |
002007 |
华兰生物 |
1.77% |
30.43 |
1116.21 |
1.89% |
--- |
24 |
000403 |
派林生物 |
1.63% |
33.00 |
1026.90 |
1.74% |
--- |
25 |
000516 |
国际医学 |
1.63% |
54.49 |
1024.96 |
1.74% |
--- |
26 |
300463 |
迈克生物 |
1.60% |
23.90 |
1005.85 |
1.71% |
--- |
27 |
000538 |
云南白药 |
1.49% |
8.11 |
938.49 |
1.59% |
--- |
28 |
603233 |
大参林 |
1.34% |
16.53 |
845.03 |
1.43% |
--- |
29 |
600436 |
片仔癀 |
1.13% |
1.59 |
712.80 |
1.21% |
--- |
30 |
300482 |
万孚生物 |
1.11% |
10.78 |
697.24 |
1.18% |
--- |
31 |
603456 |
九洲药业 |
1.10% |
14.25 |
692.26 |
1.17% |
--- |
32 |
000028 |
国药一致 |
1.07% |
17.83 |
674.69 |
1.14% |
--- |
33 |
600763 |
通策医疗 |
1.01% |
1.54 |
632.94 |
1.07% |
--- |
34 |
300841 |
康华生物 |
0.87% |
2.03 |
545.66 |
0.93% |
--- |
35 |
603939 |
益丰药房 |
0.76% |
8.49 |
476.20 |
0.81% |
--- |
36 |
300253 |
卫宁健康 |
0.73% |
28.36 |
461.48 |
0.78% |
--- |
37 |
300558 |
贝达药业 |
0.69% |
4.01 |
434.04 |
0.74% |
--- |
38 |
300725 |
药石科技 |
0.69% |
2.73 |
433.82 |
0.74% |
--- |
39 |
002223 |
鱼跃医疗 |
0.65% |
10.75 |
409.90 |
0.70% |
--- |
40 |
600201 |
生物股份 |
0.65% |
23.36 |
407.63 |
0.69% |
--- |
41 |
300244 |
迪安诊断 |
0.39% |
6.48 |
248.18 |
0.42% |
--- |
42 |
300142 |
沃森生物 |
0.34% |
3.42 |
211.01 |
0.36% |
--- |
43 |
300642 |
透景生命 |
0.34% |
2.50 |
214.53 |
0.36% |
--- |
44 |
300562 |
乐心医疗 |
0.30% |
12.56 |
186.52 |
0.32% |
--- |
45 |
000739 |
普洛药业 |
0.27% |
5.69 |
167.29 |
0.28% |
--- |
46 |
300685 |
艾德生物 |
0.27% |
1.63 |
169.65 |
0.29% |
--- |
47 |
600380 |
健康元 |
0.27% |
12.44 |
170.80 |
0.29% |
--- |
48 |
300451 |
创业慧康 |
0.25% |
17.81 |
157.47 |
0.27% |
--- |
49 |
600079 |
人福医药 |
0.22% |
4.94 |
139.65 |
0.24% |
--- |
50 |
601607 |
上海医药 |
0.21% |
6.12 |
129.32 |
0.22% |
--- |
51 |
600195 |
中牧股份 |
0.20% |
10.51 |
125.70 |
0.21% |
--- |
52 |
002001 |
新和成 |
0.19% |
4.19 |
120.11 |
0.20% |
--- |
53 |
300601 |
康泰生物 |
0.18% |
0.76 |
113.24 |
0.19% |
--- |
54 |
000513 |
丽珠集团 |
0.14% |
1.81 |
90.64 |
0.15% |
--- |
55 |
300206 |
理邦仪器 |
0.11% |
4.18 |
66.54 |
0.11% |
--- |
56 |
300676 |
华大基因 |
0.09% |
0.46 |
54.56 |
0.09% |
--- |
57 |
600085 |
同仁堂 |
0.08% |
1.23 |
50.25 |
0.09% |
--- |
58 |
603658 |
安图生物 |
0.07% |
0.56 |
42.72 |
0.07% |
--- |
59 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.06% |
--- |
60 |
600998 |
九州通 |
0.05% |
2.25 |
34.58 |
0.06% |
--- |
61 |
002022 |
科华生物 |
0.03% |
1.22 |
21.85 |
0.04% |
--- |
62 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.03% |
--- |
63 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
64 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.15 |
0.02% |
--- |
65 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.02% |
--- |
66 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
67 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
68 |
002675 |
东诚药业 |
0.01% |
0.22 |
4.64 |
0.01% |
--- |
69 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
70 |
300979 |
华利集团 |
0.01% |
0.07 |
6.43 |
0.01% |
--- |
71 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.27 |
0.01% |
--- |
72 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
73 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
74 |
603883 |
老百姓 |
0.01% |
0.10 |
5.27 |
0.01% |
--- |
75 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
76 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
77 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
78 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
79 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
86 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
95 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.67% |
50.35 |
4636.99 |
9.27% |
-3.80 (-7.55%) |
2 |
603259 |
药明康德 |
6.37% |
24.33 |
3411.07 |
6.82% |
-1.24 (-5.10%) |
3 |
300760 |
迈瑞医疗 |
5.24% |
7.02 |
2801.79 |
5.60% |
-2.54 (-36.18%) |
4 |
000661 |
长春高新 |
4.48% |
5.29 |
2394.94 |
4.79% |
-1.23 (-23.25%) |
5 |
300759 |
康龙化成 |
3.32% |
11.85 |
1776.20 |
3.55% |
-3.46 (-29.20%) |
6 |
300347 |
泰格医药 |
3.18% |
11.35 |
1703.00 |
3.40% |
5.17 (45.57%) |
7 |
603882 |
金域医学 |
2.90% |
12.21 |
1551.28 |
3.10% |
-2.52 (-20.64%) |
8 |
300529 |
健帆生物 |
2.76% |
19.43 |
1476.68 |
2.95% |
-3.03 (-15.59%) |
9 |
300363 |
博腾股份 |
2.74% |
27.73 |
1464.42 |
2.93% |
-3.77 (-13.60%) |
10 |
603127 |
昭衍新药 |
2.69% |
9.86 |
1437.78 |
2.87% |
-2.91 (-29.51%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.67% |
50.35 |
4636.99 |
9.27% |
-3.80 (-7.55%) |
2 |
603259 |
药明康德 |
6.37% |
24.33 |
3411.07 |
6.82% |
-1.24 (-5.10%) |
3 |
300760 |
迈瑞医疗 |
5.24% |
7.02 |
2801.79 |
5.60% |
-2.54 (-36.18%) |
4 |
000661 |
长春高新 |
4.48% |
5.29 |
2394.94 |
4.79% |
-1.23 (-23.25%) |
5 |
300759 |
康龙化成 |
3.32% |
11.85 |
1776.20 |
3.55% |
-3.46 (-29.20%) |
6 |
300347 |
泰格医药 |
3.18% |
11.35 |
1703.00 |
3.40% |
5.17 (45.57%) |
7 |
603882 |
金域医学 |
2.90% |
12.21 |
1551.28 |
3.10% |
-2.52 (-20.64%) |
8 |
300529 |
健帆生物 |
2.76% |
19.43 |
1476.68 |
2.95% |
-3.03 (-15.59%) |
9 |
300363 |
博腾股份 |
2.74% |
27.73 |
1464.42 |
2.93% |
-3.77 (-13.60%) |
10 |
603127 |
昭衍新药 |
2.69% |
9.86 |
1437.78 |
2.87% |
-2.91 (-29.51%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.53% |
54.16 |
6036.24 |
10.22% |
-9.70 (-17.91%) |
2 |
300760 |
迈瑞医疗 |
6.43% |
9.56 |
4072.60 |
6.90% |
-1.40 (-14.64%) |
3 |
603259 |
药明康德 |
5.44% |
25.57 |
3444.79 |
5.83% |
-2.52 (-9.86%) |
4 |
000661 |
长春高新 |
4.62% |
6.52 |
2926.89 |
4.96% |
-1.42 (-21.78%) |
5 |
603882 |
金域医学 |
2.98% |
14.73 |
1887.21 |
3.20% |
新增 |
6 |
300015 |
爱尔眼科 |
2.94% |
24.86 |
1861.92 |
3.15% |
新增 |
7 |
300759 |
康龙化成 |
2.91% |
15.31 |
1843.32 |
3.12% |
-1.75 (-11.43%) |
8 |
300482 |
万孚生物 |
2.77% |
19.64 |
1752.30 |
2.97% |
新增 |
9 |
300677 |
英科医疗 |
2.46% |
9.28 |
1560.43 |
2.64% |
新增 |
10 |
600521 |
华海药业 |
2.44% |
45.68 |
1544.47 |
2.61% |
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 |
9.53% |
54.16 |
6036.24 |
10.22% |
-9.70 (-17.91%) |
2 |
300760 |
迈瑞医疗 |
6.43% |
9.56 |
4072.60 |
6.90% |
-1.40 (-14.64%) |
3 |
603259 |
药明康德 |
5.44% |
25.57 |
3444.79 |
5.83% |
-2.52 (-9.86%) |
4 |
000661 |
长春高新 |
4.62% |
6.52 |
2926.89 |
4.96% |
-1.42 (-21.78%) |
5 |
603882 |
金域医学 |
2.98% |
14.73 |
1887.21 |
3.20% |
新增 |
6 |
300015 |
爱尔眼科 |
2.94% |
24.86 |
1861.92 |
3.15% |
新增 |
7 |
300759 |
康龙化成 |
2.91% |
15.31 |
1843.32 |
3.12% |
-1.75 (-11.43%) |
8 |
300482 |
万孚生物 |
2.77% |
19.64 |
1752.30 |
2.97% |
新增 |
9 |
300677 |
英科医疗 |
2.46% |
9.28 |
1560.43 |
2.64% |
新增 |
10 |
600521 |
华海药业 |
2.44% |
45.68 |
1544.47 |
2.61% |
新增 |
11 |
300529 |
健帆生物 |
2.41% |
22.46 |
1523.24 |
2.58% |
--- |
12 |
002223 |
鱼跃医疗 |
2.27% |
50.92 |
1436.45 |
2.43% |
--- |
13 |
603233 |
大参林 |
2.11% |
17.02 |
1333.83 |
2.26% |
--- |
14 |
603127 |
昭衍新药 |
2.08% |
12.77 |
1316.85 |
2.23% |
--- |
15 |
002382 |
蓝帆医疗 |
2.07% |
62.06 |
1308.85 |
2.22% |
--- |
16 |
002001 |
新和成 |
2.03% |
38.16 |
1285.23 |
2.18% |
--- |
17 |
300206 |
理邦仪器 |
2.00% |
69.27 |
1264.09 |
2.14% |
--- |
18 |
300725 |
药石科技 |
1.91% |
8.78 |
1211.64 |
2.05% |
--- |
19 |
002603 |
以岭药业 |
1.85% |
45.84 |
1168.92 |
1.98% |
--- |
20 |
300363 |
博腾股份 |
1.82% |
31.50 |
1150.38 |
1.95% |
--- |
21 |
300639 |
凯普生物 |
1.80% |
30.40 |
1142.43 |
1.93% |
--- |
22 |
600195 |
中牧股份 |
1.76% |
87.21 |
1117.16 |
1.89% |
--- |
23 |
300119 |
瑞普生物 |
1.66% |
55.64 |
1050.48 |
1.78% |
--- |
24 |
002950 |
奥美医疗 |
1.63% |
50.85 |
1032.87 |
1.75% |
--- |
25 |
300122 |
智飞生物 |
1.63% |
6.98 |
1032.41 |
1.75% |
--- |
26 |
300347 |
泰格医药 |
1.58% |
6.17 |
997.94 |
1.69% |
--- |
27 |
300676 |
华大基因 |
1.58% |
7.79 |
1001.48 |
1.70% |
--- |
28 |
603566 |
普莱柯 |
1.49% |
45.38 |
940.73 |
1.59% |
--- |
29 |
300702 |
天宇股份 |
1.34% |
9.05 |
845.77 |
1.43% |
--- |
30 |
000538 |
云南白药 |
1.23% |
6.88 |
781.57 |
1.32% |
--- |
31 |
600998 |
九州通 |
1.14% |
39.81 |
722.95 |
1.22% |
--- |
32 |
300142 |
沃森生物 |
1.10% |
18.03 |
695.24 |
1.18% |
--- |
33 |
000739 |
普洛药业 |
1.09% |
29.71 |
691.65 |
1.17% |
--- |
34 |
300463 |
迈克生物 |
0.94% |
12.74 |
593.68 |
1.01% |
--- |
35 |
300253 |
卫宁健康 |
0.91% |
32.89 |
575.64 |
0.97% |
--- |
36 |
300558 |
贝达药业 |
0.77% |
4.57 |
490.68 |
0.83% |
--- |
37 |
300601 |
康泰生物 |
0.77% |
2.80 |
488.60 |
0.83% |
--- |
38 |
600380 |
健康元 |
0.71% |
32.50 |
452.07 |
0.77% |
--- |
39 |
603939 |
益丰药房 |
0.62% |
4.34 |
391.42 |
0.66% |
--- |
40 |
603456 |
九洲药业 |
0.59% |
10.36 |
370.89 |
0.63% |
--- |
41 |
002727 |
一心堂 |
0.50% |
9.48 |
315.78 |
0.53% |
--- |
42 |
000513 |
丽珠集团 |
0.42% |
6.54 |
264.96 |
0.45% |
--- |
43 |
600216 |
浙江医药 |
0.42% |
19.48 |
264.93 |
0.45% |
--- |
44 |
603520 |
司太立 |
0.42% |
4.00 |
263.18 |
0.45% |
--- |
45 |
000423 |
东阿阿胶 |
0.40% |
6.56 |
253.94 |
0.43% |
--- |
46 |
002007 |
华兰生物 |
0.37% |
5.50 |
232.36 |
0.39% |
--- |
47 |
600299 |
安迪苏 |
0.34% |
18.75 |
215.81 |
0.37% |
--- |
48 |
300451 |
创业慧康 |
0.31% |
14.35 |
194.19 |
0.33% |
--- |
49 |
300841 |
康华生物 |
0.29% |
0.39 |
182.61 |
0.31% |
--- |
50 |
603392 |
万泰生物 |
0.26% |
0.83 |
167.27 |
0.28% |
--- |
51 |
603658 |
安图生物 |
0.24% |
1.03 |
150.07 |
0.25% |
--- |
52 |
600056 |
中国医药 |
0.20% |
9.05 |
129.69 |
0.22% |
--- |
53 |
600196 |
复星医药 |
0.19% |
2.22 |
119.86 |
0.20% |
--- |
54 |
300244 |
迪安诊断 |
0.17% |
3.13 |
107.30 |
0.18% |
--- |
55 |
600436 |
片仔癀 |
0.17% |
0.40 |
107.00 |
0.18% |
--- |
56 |
002626 |
金达威 |
0.15% |
2.73 |
94.65 |
0.16% |
--- |
57 |
300888 |
稳健医疗 |
0.14% |
0.56 |
86.81 |
0.15% |
--- |
58 |
601607 |
上海医药 |
0.12% |
3.95 |
75.84 |
0.13% |
--- |
59 |
600529 |
山东药玻 |
0.11% |
1.45 |
72.72 |
0.12% |
--- |
60 |
688339 |
亿华通 |
0.11% |
0.28 |
71.22 |
0.12% |
--- |
61 |
688050 |
爱博医疗 |
0.09% |
0.35 |
59.36 |
0.10% |
--- |
62 |
002022 |
科华生物 |
0.08% |
3.12 |
48.11 |
0.08% |
--- |
63 |
000028 |
国药一致 |
0.05% |
0.75 |
34.35 |
0.06% |
--- |
64 |
300381 |
溢多利 |
0.04% |
2.16 |
23.44 |
0.04% |
--- |
65 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.03% |
--- |
66 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.03% |
--- |
67 |
688418 |
震有科技 |
0.03% |
0.62 |
15.84 |
0.03% |
--- |
68 |
300896 |
爱美客 |
0.02% |
0.03 |
15.14 |
0.03% |
--- |
69 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.02% |
--- |
70 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.03% |
--- |
71 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.02% |
--- |
72 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
73 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.50 |
0.01% |
--- |
74 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
75 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
76 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
77 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
78 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
79 |
603883 |
老百姓 |
0.01% |
0.08 |
5.03 |
0.01% |
--- |
80 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
81 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
82 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
86 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
87 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
92 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
94 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
95 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
97 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
100 |
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 |
8.80% |
63.86 |
5735.55 |
9.36% |
-5.68 (-8.90%) |
2 |
300760 |
迈瑞医疗 |
5.85% |
10.96 |
3814.11 |
6.22% |
0.01 (0.09%) |
3 |
000661 |
长春高新 |
4.51% |
7.94 |
2934.94 |
4.79% |
-2.24 (-28.21%) |
4 |
603259 |
药明康德 |
4.38% |
28.09 |
2851.14 |
4.65% |
8.74 (31.12%) |
5 |
002001 |
新和成 |
3.10% |
67.84 |
2020.95 |
3.30% |
-12.95 (-19.09%) |
6 |
300142 |
沃森生物 |
2.91% |
37.25 |
1895.28 |
3.09% |
0.36 (0.97%) |
7 |
300676 |
华大基因 |
2.74% |
12.40 |
1784.98 |
2.91% |
-0.83 (-6.69%) |
8 |
300759 |
康龙化成 |
2.72% |
17.06 |
1774.24 |
2.89% |
-3.08 (-18.05%) |
9 |
603233 |
大参林 |
2.71% |
21.40 |
1764.97 |
2.88% |
-2.16 (-10.09%) |
10 |
002223 |
鱼跃医疗 |
2.56% |
50.92 |
1670.18 |
2.72% |
0.36 (0.71%) |
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 |
8.80% |
63.86 |
5735.55 |
9.36% |
-5.68 (-8.90%) |
2 |
300760 |
迈瑞医疗 |
5.85% |
10.96 |
3814.11 |
6.22% |
0.01 (0.09%) |
3 |
000661 |
长春高新 |
4.51% |
7.94 |
2934.94 |
4.79% |
-2.24 (-28.21%) |
4 |
603259 |
药明康德 |
4.38% |
28.09 |
2851.14 |
4.65% |
8.74 (31.12%) |
5 |
002001 |
新和成 |
3.10% |
67.84 |
2020.95 |
3.30% |
-12.95 (-19.09%) |
6 |
300142 |
沃森生物 |
2.91% |
37.25 |
1895.28 |
3.09% |
0.36 (0.97%) |
7 |
300676 |
华大基因 |
2.74% |
12.40 |
1784.98 |
2.91% |
-0.83 (-6.69%) |
8 |
300759 |
康龙化成 |
2.72% |
17.06 |
1774.24 |
2.89% |
-3.08 (-18.05%) |
9 |
603233 |
大参林 |
2.71% |
21.40 |
1764.97 |
2.88% |
-2.16 (-10.09%) |
10 |
002223 |
鱼跃医疗 |
2.56% |
50.92 |
1670.18 |
2.72% |
0.36 (0.71%) |
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 |
8.26% |
69.54 |
6418.26 |
8.83% |
28.44 (40.91%) |
2 |
000661 |
长春高新 |
5.70% |
10.18 |
4431.35 |
6.10% |
5.87 (57.66%) |
3 |
300760 |
迈瑞医疗 |
4.31% |
10.95 |
3347.45 |
4.61% |
5.23 (47.76%) |
4 |
002001 |
新和成 |
3.03% |
80.79 |
2350.99 |
3.24% |
新增 |
5 |
300558 |
贝达药业 |
2.76% |
15.33 |
2145.89 |
2.95% |
新增 |
6 |
300347 |
泰格医药 |
2.66% |
20.27 |
2064.60 |
2.84% |
-0.38 (-1.88%) |
7 |
300676 |
华大基因 |
2.66% |
13.23 |
2062.69 |
2.84% |
新增 |
8 |
300482 |
万孚生物 |
2.57% |
19.21 |
1998.09 |
2.75% |
新增 |
9 |
300759 |
康龙化成 |
2.55% |
20.14 |
1981.78 |
2.73% |
新增 |
10 |
300142 |
沃森生物 |
2.49% |
36.89 |
1931.56 |
2.66% |
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 |
8.26% |
69.54 |
6418.26 |
8.83% |
28.44 (40.91%) |
2 |
000661 |
长春高新 |
5.70% |
10.18 |
4431.35 |
6.10% |
5.87 (57.66%) |
3 |
300760 |
迈瑞医疗 |
4.31% |
10.95 |
3347.45 |
4.61% |
5.23 (47.76%) |
4 |
002001 |
新和成 |
3.03% |
80.79 |
2350.99 |
3.24% |
新增 |
5 |
300558 |
贝达药业 |
2.76% |
15.33 |
2145.89 |
2.95% |
新增 |
6 |
300347 |
泰格医药 |
2.66% |
20.27 |
2064.60 |
2.84% |
-0.38 (-1.88%) |
7 |
300676 |
华大基因 |
2.66% |
13.23 |
2062.69 |
2.84% |
新增 |
8 |
300482 |
万孚生物 |
2.57% |
19.21 |
1998.09 |
2.75% |
新增 |
9 |
300759 |
康龙化成 |
2.55% |
20.14 |
1981.78 |
2.73% |
新增 |
10 |
300142 |
沃森生物 |
2.49% |
36.89 |
1931.56 |
2.66% |
新增 |
11 |
603233 |
大参林 |
2.46% |
23.56 |
1913.87 |
2.63% |
--- |
12 |
300529 |
健帆生物 |
2.42% |
27.02 |
1877.89 |
2.58% |
--- |
13 |
603259 |
药明康德 |
2.41% |
19.35 |
1869.02 |
2.57% |
--- |
14 |
002223 |
鱼跃医疗 |
2.37% |
50.56 |
1840.38 |
2.53% |
--- |
15 |
300677 |
英科医疗 |
2.35% |
14.28 |
1824.98 |
2.51% |
--- |
16 |
603127 |
昭衍新药 |
2.28% |
16.84 |
1770.53 |
2.44% |
--- |
17 |
600998 |
九州通 |
2.27% |
94.91 |
1767.22 |
2.43% |
--- |
18 |
600216 |
浙江医药 |
2.21% |
89.31 |
1720.11 |
2.37% |
--- |
19 |
603520 |
司太立 |
2.16% |
20.01 |
1681.86 |
2.31% |
--- |
20 |
300702 |
天宇股份 |
2.09% |
15.30 |
1626.24 |
2.24% |
--- |
21 |
002382 |
蓝帆医疗 |
2.04% |
52.65 |
1585.29 |
2.18% |
--- |
22 |
300206 |
理邦仪器 |
1.98% |
84.33 |
1538.27 |
2.12% |
--- |
23 |
300119 |
瑞普生物 |
1.93% |
67.25 |
1503.04 |
2.07% |
--- |
24 |
300363 |
博腾股份 |
1.90% |
42.65 |
1473.98 |
2.03% |
--- |
25 |
600511 |
国药股份 |
1.85% |
35.40 |
1439.72 |
1.98% |
--- |
26 |
000538 |
云南白药 |
1.70% |
14.07 |
1319.91 |
1.82% |
--- |
27 |
603658 |
安图生物 |
1.70% |
8.14 |
1322.86 |
1.82% |
--- |
28 |
600380 |
健康元 |
1.47% |
70.16 |
1139.40 |
1.57% |
--- |
29 |
600529 |
山东药玻 |
1.45% |
19.36 |
1122.76 |
1.55% |
--- |
30 |
002007 |
华兰生物 |
1.27% |
19.68 |
986.21 |
1.36% |
--- |
31 |
300253 |
卫宁健康 |
1.19% |
40.16 |
921.36 |
1.27% |
--- |
32 |
600299 |
安迪苏 |
1.11% |
70.88 |
866.15 |
1.19% |
--- |
33 |
000513 |
丽珠集团 |
1.10% |
17.76 |
852.76 |
1.17% |
--- |
34 |
601607 |
上海医药 |
1.05% |
44.31 |
814.42 |
1.12% |
--- |
35 |
603368 |
柳药股份 |
0.97% |
32.90 |
755.01 |
1.04% |
--- |
36 |
002562 |
兄弟科技 |
0.94% |
138.45 |
726.86 |
1.00% |
--- |
37 |
002901 |
大博医疗 |
0.91% |
5.93 |
707.39 |
0.97% |
--- |
38 |
300015 |
爱尔眼科 |
0.90% |
16.11 |
700.07 |
0.96% |
--- |
39 |
300122 |
智飞生物 |
0.83% |
6.41 |
641.96 |
0.88% |
--- |
40 |
603538 |
美诺华 |
0.83% |
12.62 |
643.37 |
0.89% |
--- |
41 |
603707 |
健友股份 |
0.76% |
9.11 |
588.23 |
0.81% |
--- |
42 |
000756 |
新华制药 |
0.71% |
53.42 |
551.29 |
0.76% |
--- |
43 |
300601 |
康泰生物 |
0.59% |
2.82 |
457.29 |
0.63% |
--- |
44 |
300003 |
乐普医疗 |
0.53% |
11.20 |
409.06 |
0.56% |
--- |
45 |
000028 |
国药一致 |
0.47% |
8.15 |
366.83 |
0.50% |
--- |
46 |
300451 |
创业慧康 |
0.44% |
18.30 |
338.41 |
0.47% |
--- |
47 |
000739 |
普洛药业 |
0.41% |
13.72 |
319.54 |
0.44% |
--- |
48 |
300497 |
富祥药业 |
0.34% |
13.46 |
263.41 |
0.36% |
--- |
49 |
300630 |
普利制药 |
0.28% |
2.92 |
215.70 |
0.30% |
--- |
50 |
603456 |
九洲药业 |
0.28% |
8.10 |
219.51 |
0.30% |
--- |
51 |
603566 |
普莱柯 |
0.24% |
6.84 |
189.40 |
0.26% |
--- |
52 |
603939 |
益丰药房 |
0.20% |
1.67 |
151.69 |
0.21% |
--- |
53 |
000403 |
派林生物 |
0.13% |
1.41 |
104.52 |
0.14% |
--- |
54 |
600436 |
片仔癀 |
0.10% |
0.44 |
74.47 |
0.10% |
--- |
55 |
688318 |
财富趋势 |
0.10% |
0.33 |
78.78 |
0.11% |
--- |
56 |
300595 |
欧普康视 |
0.09% |
1.03 |
71.35 |
0.10% |
--- |
57 |
600763 |
通策医疗 |
0.09% |
0.40 |
66.71 |
0.09% |
--- |
58 |
603882 |
金域医学 |
0.09% |
0.75 |
67.12 |
0.09% |
--- |
59 |
300639 |
凯普生物 |
0.08% |
1.19 |
61.80 |
0.09% |
--- |
60 |
000963 |
华东医药 |
0.06% |
1.85 |
46.70 |
0.06% |
--- |
61 |
002399 |
海普瑞 |
0.05% |
1.62 |
40.56 |
0.06% |
--- |
62 |
300357 |
我武生物 |
0.05% |
0.59 |
36.47 |
0.05% |
--- |
63 |
002821 |
凯莱英 |
0.03% |
0.11 |
26.73 |
0.04% |
--- |
64 |
300685 |
艾德生物 |
0.03% |
0.33 |
25.01 |
0.03% |
--- |
65 |
600161 |
天坛生物 |
0.03% |
0.48 |
21.67 |
0.03% |
--- |
66 |
002044 |
美年健康 |
0.02% |
1.00 |
14.41 |
0.02% |
--- |
67 |
002332 |
仙琚制药 |
0.02% |
1.05 |
17.68 |
0.02% |
--- |
68 |
002675 |
东诚药业 |
0.02% |
0.87 |
18.23 |
0.03% |
--- |
69 |
300725 |
药石科技 |
0.02% |
0.14 |
17.52 |
0.02% |
--- |
70 |
603883 |
老百姓 |
0.02% |
0.19 |
19.01 |
0.03% |
--- |
71 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
72 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
73 |
300244 |
迪安诊断 |
0.01% |
0.31 |
10.94 |
0.02% |
--- |
74 |
300326 |
凯利泰 |
0.01% |
0.36 |
10.48 |
0.01% |
--- |
75 |
600079 |
人福医药 |
0.01% |
0.26 |
7.08 |
0.01% |
--- |
76 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
77 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
78 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
79 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
80 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
81 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
82 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
83 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
84 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
85 |
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 |
9.20% |
41.09 |
3781.73 |
9.83% |
19.48 (47.41%) |
2 |
000661 |
长春高新 |
5.75% |
4.31 |
2361.88 |
6.14% |
2.03 (47.10%) |
3 |
300760 |
迈瑞医疗 |
3.64% |
5.72 |
1496.92 |
3.89% |
2.85 (49.83%) |
4 |
300347 |
泰格医药 |
3.22% |
20.64 |
1322.31 |
3.44% |
8.33 (40.35%) |
5 |
601607 |
上海医药 |
3.03% |
63.83 |
1245.32 |
3.24% |
33.76 (52.89%) |
6 |
600763 |
通策医疗 |
2.98% |
11.36 |
1224.38 |
3.18% |
5.44 (47.89%) |
7 |
300529 |
健帆生物 |
2.93% |
12.72 |
1204.20 |
3.13% |
5.16 (40.57%) |
8 |
600436 |
片仔癀 |
2.72% |
9.01 |
1119.62 |
2.91% |
8.76 (97.25%) |
9 |
603233 |
大参林 |
2.67% |
17.41 |
1096.83 |
2.85% |
8.29 (47.62%) |
10 |
300357 |
我武生物 |
2.66% |
24.51 |
1092.95 |
2.84% |
13.37 (54.55%) |
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 |
9.20% |
41.09 |
3781.73 |
9.83% |
19.48 (47.41%) |
2 |
000661 |
长春高新 |
5.75% |
4.31 |
2361.88 |
6.14% |
2.03 (47.10%) |
3 |
300760 |
迈瑞医疗 |
3.64% |
5.72 |
1496.92 |
3.89% |
2.85 (49.83%) |
4 |
300347 |
泰格医药 |
3.22% |
20.64 |
1322.31 |
3.44% |
8.33 (40.35%) |
5 |
601607 |
上海医药 |
3.03% |
63.83 |
1245.32 |
3.24% |
33.76 (52.89%) |
6 |
600763 |
通策医疗 |
2.98% |
11.36 |
1224.38 |
3.18% |
5.44 (47.89%) |
7 |
300529 |
健帆生物 |
2.93% |
12.72 |
1204.20 |
3.13% |
5.16 (40.57%) |
8 |
600436 |
片仔癀 |
2.72% |
9.01 |
1119.62 |
2.91% |
8.76 (97.25%) |
9 |
603233 |
大参林 |
2.67% |
17.41 |
1096.83 |
2.85% |
8.29 (47.62%) |
10 |
300357 |
我武生物 |
2.66% |
24.51 |
1092.95 |
2.84% |
13.37 (54.55%) |
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 |
8.82% |
21.61 |
1891.52 |
9.51% |
1.73 (8.00%) |
2 |
000661 |
长春高新 |
4.75% |
2.28 |
1019.16 |
5.12% |
0.53 (23.25%) |
3 |
300347 |
泰格医药 |
3.62% |
12.31 |
777.69 |
3.91% |
1.66 (13.48%) |
4 |
002007 |
华兰生物 |
2.94% |
17.94 |
630.59 |
3.17% |
1.80 (10.03%) |
5 |
600763 |
通策医疗 |
2.83% |
5.92 |
606.98 |
3.05% |
0.99 (16.72%) |
6 |
601607 |
上海医药 |
2.57% |
30.07 |
552.39 |
2.78% |
新增 |
7 |
300529 |
健帆生物 |
2.53% |
7.56 |
543.11 |
2.73% |
2.10 (27.78%) |
8 |
603259 |
药明康德 |
2.50% |
5.83 |
537.06 |
2.70% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.43% |
2.87 |
522.05 |
2.62% |
新增 |
10 |
300357 |
我武生物 |
2.29% |
11.14 |
491.88 |
2.47% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.82% |
21.61 |
1891.52 |
9.51% |
1.73 (8.00%) |
2 |
000661 |
长春高新 |
4.75% |
2.28 |
1019.16 |
5.12% |
0.53 (23.25%) |
3 |
300347 |
泰格医药 |
3.62% |
12.31 |
777.69 |
3.91% |
1.66 (13.48%) |
4 |
002007 |
华兰生物 |
2.94% |
17.94 |
630.59 |
3.17% |
1.80 (10.03%) |
5 |
600763 |
通策医疗 |
2.83% |
5.92 |
606.98 |
3.05% |
0.99 (16.72%) |
6 |
601607 |
上海医药 |
2.57% |
30.07 |
552.39 |
2.78% |
新增 |
7 |
300529 |
健帆生物 |
2.53% |
7.56 |
543.11 |
2.73% |
2.10 (27.78%) |
8 |
603259 |
药明康德 |
2.50% |
5.83 |
537.06 |
2.70% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.43% |
2.87 |
522.05 |
2.62% |
新增 |
10 |
300357 |
我武生物 |
2.29% |
11.14 |
491.88 |
2.47% |
新增 |
11 |
603882 |
金域医学 |
2.28% |
9.53 |
488.13 |
2.45% |
--- |
12 |
000739 |
普洛药业 |
2.27% |
37.49 |
486.25 |
2.44% |
--- |
13 |
603233 |
大参林 |
2.22% |
9.12 |
476.52 |
2.40% |
--- |
14 |
603368 |
柳药股份 |
2.20% |
14.03 |
472.12 |
2.37% |
--- |
15 |
300015 |
爱尔眼科 |
2.19% |
11.86 |
469.09 |
2.36% |
--- |
16 |
603658 |
安图生物 |
2.17% |
4.83 |
465.87 |
2.34% |
--- |
17 |
300595 |
欧普康视 |
2.10% |
9.50 |
449.57 |
2.26% |
--- |
18 |
002020 |
京新药业 |
2.07% |
41.44 |
445.07 |
2.24% |
--- |
19 |
603939 |
益丰药房 |
2.01% |
5.88 |
430.53 |
2.16% |
--- |
20 |
300558 |
贝达药业 |
1.91% |
6.25 |
410.62 |
2.06% |
--- |
21 |
600511 |
国药股份 |
1.91% |
15.02 |
409.90 |
2.06% |
--- |
22 |
600332 |
白云山 |
1.84% |
11.08 |
394.56 |
1.98% |
--- |
23 |
300759 |
康龙化成 |
1.80% |
7.48 |
385.52 |
1.94% |
--- |
24 |
603538 |
美诺华 |
1.61% |
13.96 |
344.67 |
1.73% |
--- |
25 |
300639 |
凯普生物 |
1.52% |
13.31 |
325.30 |
1.64% |
--- |
26 |
002821 |
凯莱英 |
1.39% |
2.30 |
297.85 |
1.50% |
--- |
27 |
300653 |
正海生物 |
1.32% |
4.01 |
282.70 |
1.42% |
--- |
28 |
000028 |
国药一致 |
1.31% |
6.21 |
281.69 |
1.42% |
--- |
29 |
000999 |
华润三九 |
1.31% |
8.88 |
281.34 |
1.41% |
--- |
30 |
600161 |
天坛生物 |
1.27% |
9.74 |
272.08 |
1.37% |
--- |
31 |
300003 |
乐普医疗 |
1.25% |
8.11 |
268.28 |
1.35% |
--- |
32 |
603127 |
昭衍新药 |
1.25% |
4.64 |
268.31 |
1.35% |
--- |
33 |
002262 |
恩华药业 |
1.20% |
22.09 |
256.95 |
1.29% |
--- |
34 |
603520 |
司太立 |
1.08% |
5.44 |
231.20 |
1.16% |
--- |
35 |
300253 |
卫宁健康 |
0.98% |
14.02 |
209.96 |
1.06% |
--- |
36 |
300702 |
天宇股份 |
0.93% |
3.97 |
198.98 |
1.00% |
--- |
37 |
300482 |
万孚生物 |
0.89% |
3.68 |
190.41 |
0.96% |
--- |
38 |
000710 |
贝瑞基因 |
0.84% |
4.94 |
180.80 |
0.91% |
--- |
39 |
300122 |
智飞生物 |
0.77% |
3.34 |
165.86 |
0.83% |
--- |
40 |
000963 |
华东医药 |
0.71% |
6.22 |
151.55 |
0.76% |
--- |
41 |
603883 |
老百姓 |
0.71% |
2.37 |
151.87 |
0.76% |
--- |
42 |
002653 |
海思科 |
0.66% |
6.96 |
141.71 |
0.71% |
--- |
43 |
600557 |
康缘药业 |
0.64% |
9.37 |
138.11 |
0.69% |
--- |
44 |
300723 |
一品红 |
0.62% |
3.48 |
133.49 |
0.67% |
--- |
45 |
300016 |
北陆药业 |
0.60% |
14.27 |
128.29 |
0.64% |
--- |
46 |
002382 |
蓝帆医疗 |
0.54% |
9.63 |
116.91 |
0.59% |
--- |
47 |
300119 |
瑞普生物 |
0.46% |
6.80 |
98.26 |
0.49% |
--- |
48 |
600267 |
海正药业 |
0.44% |
9.51 |
94.24 |
0.47% |
--- |
49 |
300601 |
康泰生物 |
0.41% |
1.00 |
87.79 |
0.44% |
--- |
50 |
300685 |
艾德生物 |
0.41% |
1.31 |
87.53 |
0.44% |
--- |
51 |
000538 |
云南白药 |
0.39% |
0.94 |
84.06 |
0.42% |
--- |
52 |
600079 |
人福医药 |
0.38% |
6.03 |
81.47 |
0.41% |
--- |
53 |
300451 |
创业慧康 |
0.37% |
4.42 |
79.38 |
0.40% |
--- |
54 |
002332 |
仙琚制药 |
0.36% |
7.79 |
76.89 |
0.39% |
--- |
55 |
002462 |
嘉事堂 |
0.36% |
4.82 |
77.25 |
0.39% |
--- |
56 |
600998 |
九州通 |
0.36% |
5.40 |
76.41 |
0.38% |
--- |
57 |
688321 |
微芯生物 |
0.33% |
1.33 |
71.61 |
0.36% |
--- |
58 |
002675 |
东诚药业 |
0.32% |
4.27 |
68.79 |
0.35% |
--- |
59 |
600062 |
华润双鹤 |
0.28% |
4.64 |
60.49 |
0.30% |
--- |
60 |
600211 |
西藏药业 |
0.24% |
1.60 |
51.18 |
0.26% |
--- |
61 |
002099 |
海翔药业 |
0.21% |
6.24 |
44.43 |
0.22% |
--- |
62 |
600216 |
浙江医药 |
0.19% |
3.02 |
40.32 |
0.20% |
--- |
63 |
002019 |
亿帆医药 |
0.18% |
2.42 |
39.33 |
0.20% |
--- |
64 |
002901 |
大博医疗 |
0.15% |
0.55 |
32.50 |
0.16% |
--- |
65 |
300497 |
富祥药业 |
0.15% |
1.74 |
32.87 |
0.17% |
--- |
66 |
300550 |
和仁科技 |
0.13% |
1.02 |
28.54 |
0.14% |
--- |
67 |
600436 |
片仔癀 |
0.13% |
0.25 |
27.18 |
0.14% |
--- |
68 |
000513 |
丽珠集团 |
0.12% |
0.74 |
24.94 |
0.13% |
--- |
69 |
002001 |
新和成 |
0.08% |
0.74 |
17.21 |
0.09% |
--- |
70 |
688268 |
华特气体 |
0.08% |
0.50 |
17.92 |
0.09% |
--- |
71 |
300725 |
药石科技 |
0.07% |
0.21 |
14.42 |
0.07% |
--- |
72 |
688138 |
清溢光电 |
0.07% |
1.01 |
13.98 |
0.07% |
--- |
73 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.36 |
0.06% |
--- |
74 |
002044 |
美年健康 |
0.05% |
0.79 |
11.76 |
0.06% |
--- |
75 |
300244 |
迪安诊断 |
0.05% |
0.49 |
10.84 |
0.05% |
--- |
76 |
300406 |
九强生物 |
0.05% |
0.67 |
10.89 |
0.05% |
--- |
77 |
600529 |
山东药玻 |
0.05% |
0.37 |
10.17 |
0.05% |
--- |
78 |
300142 |
沃森生物 |
0.04% |
0.29 |
9.41 |
0.05% |
--- |
79 |
600380 |
健康元 |
0.04% |
0.81 |
8.38 |
0.04% |
--- |
80 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
81 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
82 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.23% |
19.88 |
1604.11 |
9.91% |
-1.74 (-8.75%) |
2 |
000661 |
长春高新 |
3.97% |
1.75 |
690.13 |
4.26% |
-0.29 (-16.57%) |
3 |
300347 |
泰格医药 |
3.80% |
10.65 |
661.14 |
4.09% |
3.38 (31.77%) |
4 |
002007 |
华兰生物 |
3.19% |
16.14 |
553.60 |
3.42% |
-0.64 (-3.97%) |
5 |
600763 |
通策医疗 |
2.91% |
4.93 |
505.32 |
3.12% |
-0.10 (-2.03%) |
6 |
300595 |
欧普康视 |
2.39% |
8.35 |
414.85 |
2.56% |
0.92 (11.02%) |
7 |
603939 |
益丰药房 |
2.39% |
5.27 |
415.38 |
2.57% |
2.03 (38.52%) |
8 |
300529 |
健帆生物 |
2.38% |
5.46 |
414.41 |
2.56% |
-0.19 (-3.48%) |
9 |
000739 |
普洛药业 |
2.23% |
32.81 |
388.14 |
2.40% |
-1.17 (-3.57%) |
10 |
603368 |
柳药股份 |
2.19% |
10.64 |
380.64 |
2.35% |
0.38 (3.57%) |
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 |
9.23% |
19.88 |
1604.11 |
9.91% |
-1.74 (-8.75%) |
2 |
000661 |
长春高新 |
3.97% |
1.75 |
690.13 |
4.26% |
-0.29 (-16.57%) |
3 |
300347 |
泰格医药 |
3.80% |
10.65 |
661.14 |
4.09% |
3.38 (31.77%) |
4 |
002007 |
华兰生物 |
3.19% |
16.14 |
553.60 |
3.42% |
-0.64 (-3.97%) |
5 |
600763 |
通策医疗 |
2.91% |
4.93 |
505.32 |
3.12% |
-0.10 (-2.03%) |
6 |
300595 |
欧普康视 |
2.39% |
8.35 |
414.85 |
2.56% |
0.92 (11.02%) |
7 |
603939 |
益丰药房 |
2.39% |
5.27 |
415.38 |
2.57% |
2.03 (38.52%) |
8 |
300529 |
健帆生物 |
2.38% |
5.46 |
414.41 |
2.56% |
-0.19 (-3.48%) |
9 |
000739 |
普洛药业 |
2.23% |
32.81 |
388.14 |
2.40% |
-1.17 (-3.57%) |
10 |
603368 |
柳药股份 |
2.19% |
10.64 |
380.64 |
2.35% |
0.38 (3.57%) |
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 |
9.55% |
21.62 |
1427.08 |
10.14% |
-0.52 (-2.40%) |
2 |
000661 |
长春高新 |
4.61% |
2.04 |
689.52 |
4.90% |
-0.16 (-7.84%) |
3 |
300347 |
泰格医药 |
3.75% |
7.27 |
560.52 |
3.98% |
-0.30 (-4.13%) |
4 |
002007 |
华兰生物 |
3.42% |
16.78 |
511.62 |
3.63% |
5.46 (32.54%) |
5 |
300003 |
乐普医疗 |
3.21% |
20.86 |
480.20 |
3.41% |
2.66 (12.75%) |
6 |
300015 |
爱尔眼科 |
3.06% |
14.78 |
457.84 |
3.25% |
-1.15 (-7.77%) |
7 |
600763 |
通策医疗 |
2.98% |
5.03 |
445.61 |
3.17% |
-0.85 (-16.90%) |
8 |
300529 |
健帆生物 |
2.36% |
5.65 |
352.28 |
2.50% |
-0.59 (-10.44%) |
9 |
300760 |
迈瑞医疗 |
2.35% |
2.15 |
350.88 |
2.49% |
新增 |
10 |
600436 |
片仔癀 |
2.29% |
2.98 |
343.00 |
2.44% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.55% |
21.62 |
1427.08 |
10.14% |
-0.52 (-2.40%) |
2 |
000661 |
长春高新 |
4.61% |
2.04 |
689.52 |
4.90% |
-0.16 (-7.84%) |
3 |
300347 |
泰格医药 |
3.75% |
7.27 |
560.52 |
3.98% |
-0.30 (-4.13%) |
4 |
002007 |
华兰生物 |
3.42% |
16.78 |
511.62 |
3.63% |
5.46 (32.54%) |
5 |
300003 |
乐普医疗 |
3.21% |
20.86 |
480.20 |
3.41% |
2.66 (12.75%) |
6 |
300015 |
爱尔眼科 |
3.06% |
14.78 |
457.84 |
3.25% |
-1.15 (-7.77%) |
7 |
600763 |
通策医疗 |
2.98% |
5.03 |
445.61 |
3.17% |
-0.85 (-16.90%) |
8 |
300529 |
健帆生物 |
2.36% |
5.65 |
352.28 |
2.50% |
-0.59 (-10.44%) |
9 |
300760 |
迈瑞医疗 |
2.35% |
2.15 |
350.88 |
2.49% |
新增 |
10 |
600436 |
片仔癀 |
2.29% |
2.98 |
343.00 |
2.44% |
新增 |
11 |
002020 |
京新药业 |
2.26% |
29.31 |
337.65 |
2.40% |
--- |
12 |
603368 |
柳药股份 |
2.26% |
10.26 |
337.49 |
2.40% |
--- |
13 |
600557 |
康缘药业 |
2.25% |
22.59 |
335.69 |
2.38% |
--- |
14 |
000739 |
普洛药业 |
2.23% |
33.98 |
334.02 |
2.37% |
--- |
15 |
002262 |
恩华药业 |
2.20% |
30.41 |
328.17 |
2.33% |
--- |
16 |
002099 |
海翔药业 |
2.16% |
45.45 |
322.69 |
2.29% |
--- |
17 |
002422 |
科伦药业 |
2.07% |
10.42 |
309.79 |
2.20% |
--- |
18 |
300016 |
北陆药业 |
1.96% |
33.77 |
293.12 |
2.08% |
--- |
19 |
300497 |
富祥药业 |
1.93% |
19.22 |
288.55 |
2.05% |
--- |
20 |
600332 |
白云山 |
1.93% |
7.04 |
288.43 |
2.05% |
--- |
21 |
603127 |
昭衍新药 |
1.93% |
5.99 |
288.69 |
2.05% |
--- |
22 |
300725 |
药石科技 |
1.89% |
4.53 |
282.42 |
2.01% |
--- |
23 |
000963 |
华东医药 |
1.80% |
10.36 |
268.84 |
1.91% |
--- |
24 |
600062 |
华润双鹤 |
1.78% |
21.08 |
265.76 |
1.89% |
--- |
25 |
300595 |
欧普康视 |
1.77% |
7.43 |
264.46 |
1.88% |
--- |
26 |
603939 |
益丰药房 |
1.52% |
3.24 |
226.77 |
1.61% |
--- |
27 |
600566 |
济川药业 |
1.43% |
7.08 |
213.18 |
1.51% |
--- |
28 |
002675 |
东诚药业 |
1.41% |
19.34 |
211.19 |
1.50% |
--- |
29 |
000999 |
华润三九 |
1.35% |
6.86 |
201.29 |
1.43% |
--- |
30 |
600529 |
山东药玻 |
1.33% |
8.76 |
199.51 |
1.42% |
--- |
31 |
603882 |
金域医学 |
1.27% |
5.52 |
189.34 |
1.34% |
--- |
32 |
002399 |
海普瑞 |
1.22% |
8.71 |
182.82 |
1.30% |
--- |
33 |
002462 |
嘉事堂 |
1.11% |
11.11 |
166.65 |
1.18% |
--- |
34 |
300119 |
瑞普生物 |
1.06% |
14.29 |
158.62 |
1.13% |
--- |
35 |
603259 |
药明康德 |
1.00% |
1.73 |
149.96 |
1.07% |
--- |
36 |
300253 |
卫宁健康 |
0.97% |
10.20 |
144.58 |
1.03% |
--- |
37 |
600161 |
天坛生物 |
0.80% |
4.73 |
119.38 |
0.85% |
--- |
38 |
000538 |
云南白药 |
0.75% |
1.35 |
112.62 |
0.80% |
--- |
39 |
002019 |
亿帆医药 |
0.70% |
8.60 |
105.35 |
0.75% |
--- |
40 |
000028 |
国药一致 |
0.66% |
2.36 |
98.72 |
0.70% |
--- |
41 |
002223 |
鱼跃医疗 |
0.66% |
4.01 |
98.73 |
0.70% |
--- |
42 |
300463 |
迈克生物 |
0.61% |
3.63 |
91.22 |
0.65% |
--- |
43 |
600998 |
九州通 |
0.60% |
7.30 |
90.23 |
0.64% |
--- |
44 |
300122 |
智飞生物 |
0.59% |
2.06 |
88.79 |
0.63% |
--- |
45 |
300206 |
理邦仪器 |
0.54% |
12.07 |
81.23 |
0.58% |
--- |
46 |
300142 |
沃森生物 |
0.49% |
2.57 |
72.89 |
0.52% |
--- |
47 |
603658 |
安图生物 |
0.48% |
1.04 |
71.35 |
0.51% |
--- |
48 |
300482 |
万孚生物 |
0.44% |
1.73 |
65.22 |
0.46% |
--- |
49 |
300630 |
普利制药 |
0.43% |
1.11 |
63.81 |
0.45% |
--- |
50 |
300294 |
博雅生物 |
0.38% |
2.08 |
56.47 |
0.40% |
--- |
51 |
300244 |
迪安诊断 |
0.37% |
3.30 |
56.03 |
0.40% |
--- |
52 |
300550 |
和仁科技 |
0.37% |
1.75 |
55.22 |
0.39% |
--- |
53 |
601607 |
上海医药 |
0.36% |
2.95 |
53.54 |
0.38% |
--- |
54 |
300451 |
创业慧康 |
0.35% |
3.52 |
52.70 |
0.37% |
--- |
55 |
002727 |
一心堂 |
0.27% |
1.44 |
41.03 |
0.29% |
--- |
56 |
603858 |
步长制药 |
0.26% |
1.53 |
39.33 |
0.28% |
--- |
57 |
600267 |
海正药业 |
0.24% |
3.62 |
36.20 |
0.26% |
--- |
58 |
002626 |
金达威 |
0.22% |
2.78 |
32.58 |
0.23% |
--- |
59 |
002001 |
新和成 |
0.20% |
1.56 |
30.09 |
0.21% |
--- |
60 |
600511 |
国药股份 |
0.19% |
1.23 |
28.25 |
0.20% |
--- |
61 |
000813 |
德展健康 |
0.12% |
2.35 |
17.91 |
0.13% |
--- |
62 |
300357 |
我武生物 |
0.11% |
0.48 |
16.32 |
0.12% |
--- |
63 |
603387 |
基蛋生物 |
0.10% |
0.55 |
14.21 |
0.10% |
--- |
64 |
000623 |
吉林敖东 |
0.06% |
0.55 |
9.08 |
0.06% |
--- |
65 |
002382 |
蓝帆医疗 |
0.06% |
0.61 |
8.43 |
0.06% |
--- |
66 |
600968 |
海油发展 |
0.06% |
2.67 |
9.48 |
0.07% |
--- |
67 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
68 |
600535 |
天士力 |
0.05% |
0.41 |
6.79 |
0.05% |
--- |
69 |
000423 |
东阿阿胶 |
0.04% |
0.16 |
6.53 |
0.05% |
--- |
70 |
000513 |
丽珠集团 |
0.04% |
0.18 |
5.86 |
0.04% |
--- |
71 |
002614 |
奥佳华 |
0.04% |
0.36 |
5.88 |
0.04% |
--- |
72 |
002773 |
康弘药业 |
0.04% |
0.16 |
5.33 |
0.04% |
--- |
73 |
002901 |
大博医疗 |
0.04% |
0.18 |
5.92 |
0.04% |
--- |
74 |
300558 |
贝达药业 |
0.04% |
0.14 |
5.81 |
0.04% |
--- |
75 |
600195 |
中牧股份 |
0.04% |
0.40 |
5.54 |
0.04% |
--- |
76 |
600771 |
广誉远 |
0.04% |
0.31 |
5.98 |
0.04% |
--- |
77 |
603108 |
润达医疗 |
0.04% |
0.59 |
6.25 |
0.04% |
--- |
78 |
000710 |
贝瑞基因 |
0.03% |
0.11 |
3.92 |
0.03% |
--- |
79 |
002044 |
美年健康 |
0.03% |
0.38 |
4.78 |
0.03% |
--- |
80 |
002332 |
仙琚制药 |
0.03% |
0.58 |
3.92 |
0.03% |
--- |
81 |
002737 |
葵花药业 |
0.03% |
0.33 |
5.08 |
0.04% |
--- |
82 |
300009 |
安科生物 |
0.03% |
0.28 |
4.45 |
0.03% |
--- |
83 |
300326 |
凯利泰 |
0.03% |
0.55 |
5.00 |
0.04% |
--- |
84 |
300601 |
康泰生物 |
0.03% |
0.09 |
4.72 |
0.03% |
--- |
85 |
300639 |
凯普生物 |
0.03% |
0.27 |
3.89 |
0.03% |
--- |
86 |
300653 |
正海生物 |
0.03% |
0.07 |
3.81 |
0.03% |
--- |
87 |
300685 |
艾德生物 |
0.03% |
0.08 |
4.40 |
0.03% |
--- |
88 |
600196 |
复星医药 |
0.03% |
0.19 |
4.81 |
0.03% |
--- |
89 |
600867 |
通化东宝 |
0.03% |
0.32 |
4.92 |
0.03% |
--- |
90 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
91 |
603707 |
健友股份 |
0.03% |
0.11 |
4.03 |
0.03% |
--- |
92 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
93 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
94 |
600380 |
健康元 |
0.02% |
0.40 |
3.46 |
0.02% |
--- |
95 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
96 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.77 |
0.02% |
--- |
97 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
98 |
000915 |
华特达因 |
0.01% |
0.09 |
1.84 |
0.01% |
--- |
99 |
300396 |
迪瑞医疗 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
100 |
603579 |
荣泰健康 |
0.01% |
0.07 |
2.05 |
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 |
9.40% |
22.14 |
1448.56 |
9.97% |
3.94 (17.80%) |
2 |
000661 |
长春高新 |
4.52% |
2.20 |
697.38 |
4.80% |
-0.13 (-5.91%) |
3 |
300015 |
爱尔眼科 |
3.51% |
15.93 |
541.68 |
3.73% |
-0.04 (-0.25%) |
4 |
002007 |
华兰生物 |
3.30% |
11.32 |
509.40 |
3.51% |
0.45 (3.98%) |
5 |
002422 |
科伦药业 |
3.29% |
17.51 |
506.91 |
3.49% |
0.71 (4.05%) |
6 |
300347 |
泰格医药 |
3.26% |
7.57 |
501.89 |
3.45% |
0.23 (3.04%) |
7 |
300003 |
乐普医疗 |
3.13% |
18.20 |
482.30 |
3.32% |
-0.44 (-2.42%) |
8 |
600332 |
白云山 |
2.79% |
11.02 |
429.78 |
2.96% |
0.16 (1.45%) |
9 |
600763 |
通策医疗 |
2.69% |
5.88 |
414.54 |
2.85% |
-0.33 (-5.61%) |
10 |
300529 |
健帆生物 |
2.52% |
6.24 |
388.32 |
2.67% |
-0.09 (-1.44%) |
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 |
9.40% |
22.14 |
1448.56 |
9.97% |
3.94 (17.80%) |
2 |
000661 |
长春高新 |
4.52% |
2.20 |
697.38 |
4.80% |
-0.13 (-5.91%) |
3 |
300015 |
爱尔眼科 |
3.51% |
15.93 |
541.68 |
3.73% |
-0.04 (-0.25%) |
4 |
002007 |
华兰生物 |
3.30% |
11.32 |
509.40 |
3.51% |
0.45 (3.98%) |
5 |
002422 |
科伦药业 |
3.29% |
17.51 |
506.91 |
3.49% |
0.71 (4.05%) |
6 |
300347 |
泰格医药 |
3.26% |
7.57 |
501.89 |
3.45% |
0.23 (3.04%) |
7 |
300003 |
乐普医疗 |
3.13% |
18.20 |
482.30 |
3.32% |
-0.44 (-2.42%) |
8 |
600332 |
白云山 |
2.79% |
11.02 |
429.78 |
2.96% |
0.16 (1.45%) |
9 |
600763 |
通策医疗 |
2.69% |
5.88 |
414.54 |
2.85% |
-0.33 (-5.61%) |
10 |
300529 |
健帆生物 |
2.52% |
6.24 |
388.32 |
2.67% |
-0.09 (-1.44%) |
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 |
8.11% |
18.20 |
960.07 |
8.78% |
1.75 (9.62%) |
2 |
300015 |
爱尔眼科 |
3.55% |
15.97 |
420.06 |
3.84% |
1.24 (7.76%) |
3 |
000661 |
长春高新 |
3.44% |
2.33 |
407.75 |
3.73% |
0.30 (12.88%) |
4 |
300003 |
乐普医疗 |
3.28% |
18.64 |
387.90 |
3.55% |
3.32 (17.81%) |
5 |
600332 |
白云山 |
3.28% |
10.86 |
388.35 |
3.55% |
0.12 (1.10%) |
6 |
300142 |
沃森生物 |
3.05% |
18.90 |
360.99 |
3.30% |
3.04 (16.08%) |
7 |
002007 |
华兰生物 |
3.01% |
10.87 |
356.54 |
3.26% |
新增 |
8 |
002422 |
科伦药业 |
2.93% |
16.80 |
346.92 |
3.17% |
1.60 (9.52%) |
9 |
300347 |
泰格医药 |
2.65% |
7.34 |
313.79 |
2.87% |
0.71 (9.67%) |
10 |
600566 |
济川药业 |
2.51% |
8.87 |
297.41 |
2.72% |
0.99 (11.16%) |
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 |
8.11% |
18.20 |
960.07 |
8.78% |
1.75 (9.62%) |
2 |
300015 |
爱尔眼科 |
3.55% |
15.97 |
420.06 |
3.84% |
1.24 (7.76%) |
3 |
000661 |
长春高新 |
3.44% |
2.33 |
407.75 |
3.73% |
0.30 (12.88%) |
4 |
300003 |
乐普医疗 |
3.28% |
18.64 |
387.90 |
3.55% |
3.32 (17.81%) |
5 |
600332 |
白云山 |
3.28% |
10.86 |
388.35 |
3.55% |
0.12 (1.10%) |
6 |
300142 |
沃森生物 |
3.05% |
18.90 |
360.99 |
3.30% |
3.04 (16.08%) |
7 |
002007 |
华兰生物 |
3.01% |
10.87 |
356.54 |
3.26% |
新增 |
8 |
002422 |
科伦药业 |
2.93% |
16.80 |
346.92 |
3.17% |
1.60 (9.52%) |
9 |
300347 |
泰格医药 |
2.65% |
7.34 |
313.79 |
2.87% |
0.71 (9.67%) |
10 |
600566 |
济川药业 |
2.51% |
8.87 |
297.41 |
2.72% |
0.99 (11.16%) |
11 |
600763 |
通策医疗 |
2.49% |
6.21 |
294.79 |
2.70% |
--- |
12 |
300529 |
健帆生物 |
2.22% |
6.33 |
262.69 |
2.40% |
--- |
13 |
300122 |
智飞生物 |
2.14% |
6.52 |
252.72 |
2.31% |
--- |
14 |
300595 |
欧普康视 |
2.12% |
6.47 |
250.75 |
2.29% |
--- |
15 |
002020 |
京新药业 |
2.11% |
29.01 |
249.49 |
2.28% |
--- |
16 |
603368 |
柳药股份 |
2.10% |
9.49 |
248.75 |
2.28% |
--- |
17 |
002737 |
葵花药业 |
2.04% |
16.35 |
241.65 |
2.21% |
--- |
18 |
002382 |
蓝帆医疗 |
1.93% |
15.38 |
228.55 |
2.09% |
--- |
19 |
000650 |
仁和药业 |
1.86% |
40.08 |
219.64 |
2.01% |
--- |
20 |
300482 |
万孚生物 |
1.84% |
8.56 |
217.51 |
1.99% |
--- |
21 |
603939 |
益丰药房 |
1.71% |
4.86 |
202.66 |
1.85% |
--- |
22 |
002038 |
双鹭药业 |
1.69% |
8.08 |
200.39 |
1.83% |
--- |
23 |
600062 |
华润双鹤 |
1.44% |
14.15 |
171.02 |
1.56% |
--- |
24 |
300630 |
普利制药 |
1.42% |
3.83 |
168.53 |
1.54% |
--- |
25 |
002614 |
奥佳华 |
1.28% |
9.52 |
151.84 |
1.39% |
--- |
26 |
000423 |
东阿阿胶 |
1.27% |
3.79 |
149.89 |
1.37% |
--- |
27 |
600436 |
片仔癀 |
1.21% |
1.66 |
143.61 |
1.31% |
--- |
28 |
300294 |
博雅生物 |
1.17% |
5.11 |
137.92 |
1.26% |
--- |
29 |
603108 |
润达医疗 |
1.11% |
18.30 |
131.59 |
1.20% |
--- |
30 |
300009 |
安科生物 |
1.06% |
9.36 |
125.04 |
1.14% |
--- |
31 |
002262 |
恩华药业 |
1.05% |
13.74 |
123.93 |
1.13% |
--- |
32 |
300016 |
北陆药业 |
1.00% |
16.90 |
118.30 |
1.08% |
--- |
33 |
300760 |
迈瑞医疗 |
1.00% |
1.08 |
117.96 |
1.08% |
--- |
34 |
300253 |
卫宁健康 |
0.99% |
9.39 |
116.95 |
1.07% |
--- |
35 |
603259 |
药明康德 |
0.99% |
1.56 |
116.78 |
1.07% |
--- |
36 |
600518 |
*ST康美 |
0.96% |
12.40 |
114.20 |
1.04% |
--- |
37 |
002727 |
一心堂 |
0.93% |
6.22 |
110.59 |
1.01% |
--- |
38 |
002589 |
瑞康医药 |
0.92% |
15.62 |
108.87 |
1.00% |
--- |
39 |
300357 |
我武生物 |
0.89% |
2.84 |
105.16 |
0.96% |
--- |
40 |
300653 |
正海生物 |
0.84% |
2.16 |
99.94 |
0.91% |
--- |
41 |
000538 |
云南白药 |
0.82% |
1.31 |
96.89 |
0.89% |
--- |
42 |
603387 |
基蛋生物 |
0.79% |
3.50 |
93.00 |
0.85% |
--- |
43 |
002332 |
仙琚制药 |
0.74% |
14.23 |
87.23 |
0.80% |
--- |
44 |
601607 |
上海医药 |
0.70% |
4.89 |
83.13 |
0.76% |
--- |
45 |
603658 |
安图生物 |
0.62% |
1.49 |
73.03 |
0.67% |
--- |
46 |
300685 |
艾德生物 |
0.61% |
1.77 |
72.57 |
0.66% |
--- |
47 |
600521 |
华海药业 |
0.59% |
6.31 |
69.79 |
0.64% |
--- |
48 |
600535 |
天士力 |
0.58% |
3.60 |
69.12 |
0.63% |
--- |
49 |
002675 |
东诚药业 |
0.54% |
8.15 |
64.14 |
0.59% |
--- |
50 |
603858 |
步长制药 |
0.51% |
2.39 |
60.32 |
0.55% |
--- |
51 |
000513 |
丽珠集团 |
0.49% |
2.30 |
57.75 |
0.53% |
--- |
52 |
000623 |
吉林敖东 |
0.49% |
4.03 |
58.21 |
0.53% |
--- |
53 |
002044 |
美年健康 |
0.48% |
3.76 |
56.27 |
0.51% |
--- |
54 |
600529 |
山东药玻 |
0.47% |
2.94 |
55.86 |
0.51% |
--- |
55 |
600867 |
通化东宝 |
0.45% |
3.80 |
52.81 |
0.48% |
--- |
56 |
300558 |
贝达药业 |
0.41% |
1.52 |
48.59 |
0.44% |
--- |
57 |
600351 |
亚宝药业 |
0.40% |
8.48 |
47.74 |
0.44% |
--- |
58 |
300451 |
创业慧康 |
0.38% |
2.35 |
45.00 |
0.41% |
--- |
59 |
000915 |
华特达因 |
0.30% |
2.37 |
35.08 |
0.32% |
--- |
60 |
300298 |
三诺生物 |
0.30% |
3.31 |
35.12 |
0.32% |
--- |
61 |
300396 |
迪瑞医疗 |
0.30% |
2.95 |
35.07 |
0.32% |
--- |
62 |
600195 |
中牧股份 |
0.29% |
3.21 |
34.15 |
0.31% |
--- |
63 |
002773 |
康弘药业 |
0.26% |
0.91 |
31.00 |
0.28% |
--- |
64 |
000952 |
广济药业 |
0.22% |
2.65 |
26.34 |
0.24% |
--- |
65 |
000963 |
华东医药 |
0.15% |
0.69 |
18.26 |
0.17% |
--- |
66 |
600216 |
浙江医药 |
0.14% |
1.86 |
16.14 |
0.15% |
--- |
67 |
603707 |
健友股份 |
0.14% |
0.91 |
17.16 |
0.16% |
--- |
68 |
603579 |
荣泰健康 |
0.13% |
0.55 |
15.60 |
0.14% |
--- |
69 |
600196 |
复星医药 |
0.11% |
0.57 |
13.26 |
0.12% |
--- |
70 |
600420 |
国药现代 |
0.08% |
1.03 |
9.41 |
0.09% |
--- |
71 |
002390 |
信邦制药 |
0.05% |
1.44 |
5.89 |
0.05% |
--- |
72 |
600771 |
广誉远 |
0.05% |
0.22 |
6.35 |
0.06% |
--- |
73 |
000739 |
普洛药业 |
0.03% |
0.49 |
3.65 |
0.03% |
--- |
74 |
002365 |
永安药业 |
0.03% |
0.32 |
3.34 |
0.03% |
--- |
75 |
600511 |
国药股份 |
0.03% |
0.14 |
3.25 |
0.03% |
--- |
76 |
000999 |
华润三九 |
0.02% |
0.09 |
2.24 |
0.02% |
--- |
77 |
300233 |
金城医药 |
0.02% |
0.18 |
2.46 |
0.02% |
--- |
78 |
600227 |
圣济堂 |
0.01% |
0.55 |
1.52 |
0.01% |
--- |
79 |
600781 |
ST辅仁 |
0.01% |
0.13 |
1.64 |
0.02% |
--- |
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 |
8.27% |
16.45 |
1044.59 |
8.91% |
0.37 (2.25%) |
2 |
000661 |
长春高新 |
3.81% |
2.03 |
481.11 |
4.10% |
1.31 (64.53%) |
3 |
300015 |
爱尔眼科 |
3.76% |
14.73 |
475.10 |
4.05% |
2.87 (19.48%) |
4 |
300003 |
乐普医疗 |
3.68% |
15.32 |
464.96 |
3.97% |
7.16 (46.74%) |
5 |
002422 |
科伦药业 |
3.21% |
15.20 |
405.38 |
3.46% |
0.42 (2.76%) |
6 |
600332 |
白云山 |
3.11% |
10.74 |
393.08 |
3.35% |
2.11 (19.65%) |
7 |
300347 |
泰格医药 |
2.82% |
6.63 |
356.16 |
3.04% |
1.69 (25.49%) |
8 |
300142 |
沃森生物 |
2.74% |
15.86 |
345.75 |
2.95% |
新增 |
9 |
600436 |
片仔癀 |
2.74% |
3.42 |
346.05 |
2.95% |
-0.08 (-2.34%) |
10 |
600566 |
济川药业 |
2.46% |
7.88 |
310.39 |
2.65% |
0.71 (9.01%) |
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 |
8.27% |
16.45 |
1044.59 |
8.91% |
0.37 (2.25%) |
2 |
000661 |
长春高新 |
3.81% |
2.03 |
481.11 |
4.10% |
1.31 (64.53%) |
3 |
300015 |
爱尔眼科 |
3.76% |
14.73 |
475.10 |
4.05% |
2.87 (19.48%) |
4 |
300003 |
乐普医疗 |
3.68% |
15.32 |
464.96 |
3.97% |
7.16 (46.74%) |
5 |
002422 |
科伦药业 |
3.21% |
15.20 |
405.38 |
3.46% |
0.42 (2.76%) |
6 |
600332 |
白云山 |
3.11% |
10.74 |
393.08 |
3.35% |
2.11 (19.65%) |
7 |
300347 |
泰格医药 |
2.82% |
6.63 |
356.16 |
3.04% |
1.69 (25.49%) |
8 |
300142 |
沃森生物 |
2.74% |
15.86 |
345.75 |
2.95% |
新增 |
9 |
600436 |
片仔癀 |
2.74% |
3.42 |
346.05 |
2.95% |
-0.08 (-2.34%) |
10 |
600566 |
济川药业 |
2.46% |
7.88 |
310.39 |
2.65% |
0.71 (9.01%) |
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 |
8.85% |
16.08 |
1218.24 |
9.56% |
1.09 (6.77%) |
2 |
002422 |
科伦药业 |
3.45% |
14.78 |
474.44 |
3.72% |
新增 |
3 |
002044 |
美年健康 |
3.43% |
20.92 |
472.88 |
3.71% |
1.69 (8.10%) |
4 |
300122 |
智飞生物 |
3.12% |
9.40 |
429.96 |
3.37% |
-2.78 (-29.57%) |
5 |
002001 |
新和成 |
2.95% |
21.41 |
405.93 |
3.19% |
9.88 (46.15%) |
6 |
600436 |
片仔癀 |
2.84% |
3.50 |
391.46 |
3.07% |
-1.08 (-30.88%) |
7 |
300015 |
爱尔眼科 |
2.78% |
11.86 |
383.02 |
3.01% |
新增 |
8 |
600566 |
济川药业 |
2.51% |
7.17 |
345.52 |
2.71% |
新增 |
9 |
300601 |
康泰生物 |
2.46% |
5.47 |
339.19 |
2.66% |
新增 |
10 |
600332 |
白云山 |
2.38% |
8.63 |
328.37 |
2.58% |
-4.05 (-46.93%) |
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 |
8.85% |
16.08 |
1218.24 |
9.56% |
1.09 (6.77%) |
2 |
002422 |
科伦药业 |
3.45% |
14.78 |
474.44 |
3.72% |
新增 |
3 |
002044 |
美年健康 |
3.43% |
20.92 |
472.88 |
3.71% |
1.69 (8.10%) |
4 |
300122 |
智飞生物 |
3.12% |
9.40 |
429.96 |
3.37% |
-2.78 (-29.57%) |
5 |
002001 |
新和成 |
2.95% |
21.41 |
405.93 |
3.19% |
9.88 (46.15%) |
6 |
600436 |
片仔癀 |
2.84% |
3.50 |
391.46 |
3.07% |
-1.08 (-30.88%) |
7 |
300015 |
爱尔眼科 |
2.78% |
11.86 |
383.02 |
3.01% |
新增 |
8 |
600566 |
济川药业 |
2.51% |
7.17 |
345.52 |
2.71% |
新增 |
9 |
300601 |
康泰生物 |
2.46% |
5.47 |
339.19 |
2.66% |
新增 |
10 |
600332 |
白云山 |
2.38% |
8.63 |
328.37 |
2.58% |
-4.05 (-46.93%) |
11 |
002680 |
长生退 |
2.30% |
14.20 |
316.52 |
2.48% |
--- |
12 |
600216 |
浙江医药 |
2.27% |
24.53 |
313.25 |
2.46% |
--- |
13 |
300347 |
泰格医药 |
2.22% |
4.94 |
305.64 |
2.40% |
--- |
14 |
600763 |
通策医疗 |
2.22% |
6.27 |
305.16 |
2.40% |
--- |
15 |
300482 |
万孚生物 |
2.19% |
4.31 |
301.70 |
2.37% |
--- |
16 |
300003 |
乐普医疗 |
2.17% |
8.16 |
299.31 |
2.35% |
--- |
17 |
300630 |
普利制药 |
2.06% |
3.92 |
284.23 |
2.23% |
--- |
18 |
600518 |
*ST康美 |
1.98% |
11.90 |
272.27 |
2.14% |
--- |
19 |
300298 |
三诺生物 |
1.94% |
12.92 |
267.17 |
2.10% |
--- |
20 |
002626 |
金达威 |
1.83% |
14.56 |
252.62 |
1.98% |
--- |
21 |
300439 |
美康生物 |
1.65% |
10.54 |
227.66 |
1.79% |
--- |
22 |
300009 |
安科生物 |
1.61% |
12.05 |
222.19 |
1.74% |
--- |
23 |
300401 |
花园生物 |
1.57% |
10.33 |
216.80 |
1.70% |
--- |
24 |
002737 |
葵花药业 |
1.49% |
9.51 |
205.70 |
1.61% |
--- |
25 |
000423 |
东阿阿胶 |
1.45% |
3.71 |
199.64 |
1.57% |
--- |
26 |
002727 |
一心堂 |
1.44% |
6.13 |
198.92 |
1.56% |
--- |
27 |
600380 |
健康元 |
1.42% |
16.47 |
195.33 |
1.53% |
--- |
28 |
002332 |
仙琚制药 |
1.37% |
21.60 |
189.00 |
1.48% |
--- |
29 |
300294 |
博雅生物 |
1.33% |
5.91 |
183.15 |
1.44% |
--- |
30 |
000538 |
云南白药 |
1.20% |
1.54 |
164.72 |
1.29% |
--- |
31 |
600521 |
华海药业 |
1.20% |
6.21 |
165.74 |
1.30% |
--- |
32 |
000661 |
长春高新 |
1.19% |
0.72 |
163.94 |
1.29% |
--- |
33 |
300357 |
我武生物 |
1.18% |
4.09 |
163.18 |
1.28% |
--- |
34 |
603939 |
益丰药房 |
1.14% |
2.62 |
156.47 |
1.23% |
--- |
35 |
600867 |
通化东宝 |
1.10% |
6.31 |
151.24 |
1.19% |
--- |
36 |
000952 |
广济药业 |
1.07% |
10.22 |
146.86 |
1.15% |
--- |
37 |
300685 |
艾德生物 |
1.04% |
2.57 |
143.53 |
1.13% |
--- |
38 |
002382 |
蓝帆医疗 |
1.00% |
7.16 |
138.19 |
1.08% |
--- |
39 |
603108 |
润达医疗 |
0.99% |
12.11 |
135.90 |
1.07% |
--- |
40 |
300396 |
迪瑞医疗 |
0.98% |
7.34 |
135.09 |
1.06% |
--- |
41 |
600062 |
华润双鹤 |
0.89% |
4.99 |
122.41 |
0.96% |
--- |
42 |
603658 |
安图生物 |
0.82% |
1.36 |
112.45 |
0.88% |
--- |
43 |
600079 |
人福医药 |
0.80% |
8.38 |
110.78 |
0.87% |
--- |
44 |
300253 |
卫宁健康 |
0.79% |
8.75 |
108.36 |
0.85% |
--- |
45 |
600196 |
复星医药 |
0.75% |
2.48 |
102.65 |
0.81% |
--- |
46 |
000513 |
丽珠集团 |
0.69% |
2.18 |
95.64 |
0.75% |
--- |
47 |
000623 |
吉林敖东 |
0.69% |
5.30 |
95.37 |
0.75% |
--- |
48 |
603716 |
塞力医疗 |
0.68% |
4.63 |
93.30 |
0.73% |
--- |
49 |
002390 |
信邦制药 |
0.60% |
11.37 |
83.23 |
0.65% |
--- |
50 |
002166 |
莱茵生物 |
0.57% |
10.65 |
77.96 |
0.61% |
--- |
51 |
002102 |
ST冠福 |
0.52% |
17.46 |
71.06 |
0.56% |
--- |
52 |
300595 |
欧普康视 |
0.42% |
1.29 |
57.98 |
0.46% |
--- |
53 |
000813 |
德展健康 |
0.40% |
6.72 |
55.37 |
0.43% |
--- |
54 |
600252 |
中恒集团 |
0.40% |
17.07 |
55.31 |
0.43% |
--- |
55 |
603368 |
柳药股份 |
0.38% |
1.55 |
52.51 |
0.41% |
--- |
56 |
300558 |
贝达药业 |
0.30% |
0.73 |
40.64 |
0.32% |
--- |
57 |
600201 |
生物股份 |
0.29% |
2.35 |
40.21 |
0.32% |
--- |
58 |
600056 |
中国医药 |
0.13% |
0.97 |
17.72 |
0.14% |
--- |
59 |
002252 |
上海莱士 |
0.12% |
0.88 |
17.18 |
0.13% |
--- |
60 |
603858 |
步长制药 |
0.12% |
0.39 |
16.69 |
0.13% |
--- |
61 |
300451 |
创业慧康 |
0.11% |
0.97 |
15.13 |
0.12% |
--- |
62 |
300049 |
福瑞股份 |
0.10% |
1.04 |
13.88 |
0.11% |
--- |
63 |
600781 |
ST辅仁 |
0.10% |
0.87 |
13.66 |
0.11% |
--- |
64 |
002773 |
康弘药业 |
0.09% |
0.24 |
12.48 |
0.10% |
--- |
65 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.10% |
--- |
66 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.06% |
--- |
67 |
300199 |
翰宇药业 |
0.05% |
0.45 |
6.43 |
0.05% |
--- |
68 |
300653 |
正海生物 |
0.05% |
0.10 |
6.73 |
0.05% |
--- |
69 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
70 |
603707 |
健友股份 |
0.04% |
0.18 |
4.99 |
0.04% |
--- |
71 |
000766 |
通化金马 |
0.02% |
0.21 |
2.49 |
0.02% |
--- |
72 |
002437 |
誉衡药业 |
0.01% |
0.18 |
1.12 |
0.01% |
--- |
73 |
002589 |
瑞康医药 |
0.01% |
0.09 |
1.23 |
0.01% |
--- |
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 |
9.38% |
14.99 |
1304.44 |
10.02% |
-3.38 (-22.55%) |
2 |
002044 |
美年健康 |
3.76% |
19.23 |
522.48 |
4.01% |
0.56 (2.91%) |
3 |
300122 |
智飞生物 |
2.98% |
12.18 |
413.88 |
3.18% |
-3.82 (-31.36%) |
4 |
600196 |
复星医药 |
2.86% |
8.93 |
397.30 |
3.05% |
-1.90 (-21.28%) |
5 |
002001 |
新和成 |
2.77% |
11.53 |
385.10 |
2.96% |
-0.30 (-2.60%) |
6 |
600332 |
白云山 |
2.77% |
12.68 |
384.71 |
2.96% |
5.78 (45.58%) |
7 |
600436 |
片仔癀 |
2.73% |
4.58 |
379.83 |
2.92% |
2.32 (50.63%) |
8 |
600216 |
浙江医药 |
2.37% |
21.70 |
329.41 |
2.53% |
新增 |
9 |
002102 |
ST冠福 |
2.36% |
70.91 |
328.31 |
2.52% |
69.58 (98.12%) |
10 |
600518 |
*ST康美 |
2.29% |
14.18 |
318.62 |
2.45% |
-3.55 (-25.04%) |
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 |
9.38% |
14.99 |
1304.44 |
10.02% |
-3.38 (-22.55%) |
2 |
002044 |
美年健康 |
3.76% |
19.23 |
522.48 |
4.01% |
0.56 (2.91%) |
3 |
300122 |
智飞生物 |
2.98% |
12.18 |
413.88 |
3.18% |
-3.82 (-31.36%) |
4 |
600196 |
复星医药 |
2.86% |
8.93 |
397.30 |
3.05% |
-1.90 (-21.28%) |
5 |
002001 |
新和成 |
2.77% |
11.53 |
385.10 |
2.96% |
-0.30 (-2.60%) |
6 |
600332 |
白云山 |
2.77% |
12.68 |
384.71 |
2.96% |
5.78 (45.58%) |
7 |
600436 |
片仔癀 |
2.73% |
4.58 |
379.83 |
2.92% |
2.32 (50.63%) |
8 |
600216 |
浙江医药 |
2.37% |
21.70 |
329.41 |
2.53% |
新增 |
9 |
002102 |
ST冠福 |
2.36% |
70.91 |
328.31 |
2.52% |
69.58 (98.12%) |
10 |
600518 |
*ST康美 |
2.29% |
14.18 |
318.62 |
2.45% |
-3.55 (-25.04%) |
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 |
7.39% |
18.37 |
1267.29 |
7.88% |
3.96 (21.55%) |
2 |
600196 |
复星医药 |
2.81% |
10.83 |
481.94 |
3.00% |
新增 |
3 |
002001 |
新和成 |
2.63% |
11.83 |
450.25 |
2.80% |
新增 |
4 |
300122 |
智飞生物 |
2.62% |
16.00 |
449.12 |
2.79% |
2.91 (18.19%) |
5 |
600511 |
国药股份 |
2.47% |
15.25 |
423.95 |
2.63% |
1.24 (8.13%) |
6 |
002044 |
美年健康 |
2.38% |
18.67 |
408.31 |
2.54% |
新增 |
7 |
600518 |
*ST康美 |
2.31% |
17.73 |
396.44 |
2.46% |
-1.40 (-7.90%) |
8 |
600664 |
哈药股份 |
2.20% |
64.86 |
376.84 |
2.34% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
2.12% |
5.46 |
363.08 |
2.26% |
新增 |
10 |
300298 |
三诺生物 |
2.03% |
17.47 |
347.29 |
2.16% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.39% |
18.37 |
1267.29 |
7.88% |
3.96 (21.55%) |
2 |
600196 |
复星医药 |
2.81% |
10.83 |
481.94 |
3.00% |
新增 |
3 |
002001 |
新和成 |
2.63% |
11.83 |
450.25 |
2.80% |
新增 |
4 |
300122 |
智飞生物 |
2.62% |
16.00 |
449.12 |
2.79% |
2.91 (18.19%) |
5 |
600511 |
国药股份 |
2.47% |
15.25 |
423.95 |
2.63% |
1.24 (8.13%) |
6 |
002044 |
美年健康 |
2.38% |
18.67 |
408.31 |
2.54% |
新增 |
7 |
600518 |
*ST康美 |
2.31% |
17.73 |
396.44 |
2.46% |
-1.40 (-7.90%) |
8 |
600664 |
哈药股份 |
2.20% |
64.86 |
376.84 |
2.34% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
2.12% |
5.46 |
363.08 |
2.26% |
新增 |
10 |
300298 |
三诺生物 |
2.03% |
17.47 |
347.29 |
2.16% |
新增 |
11 |
000423 |
东阿阿胶 |
2.01% |
5.72 |
344.74 |
2.14% |
--- |
12 |
000756 |
新华制药 |
1.92% |
23.53 |
329.42 |
2.05% |
--- |
13 |
002589 |
瑞康医药 |
1.82% |
23.24 |
312.58 |
1.94% |
--- |
14 |
600529 |
山东药玻 |
1.82% |
14.05 |
311.35 |
1.93% |
--- |
15 |
002626 |
金达威 |
1.81% |
16.60 |
310.75 |
1.93% |
--- |
16 |
300158 |
振东制药 |
1.81% |
22.50 |
310.50 |
1.93% |
--- |
17 |
300401 |
花园生物 |
1.77% |
6.88 |
302.79 |
1.88% |
--- |
18 |
002019 |
亿帆医药 |
1.71% |
13.21 |
293.92 |
1.83% |
--- |
19 |
603108 |
润达医疗 |
1.69% |
23.64 |
289.57 |
1.80% |
--- |
20 |
002365 |
永安药业 |
1.50% |
7.78 |
257.44 |
1.60% |
--- |
21 |
600252 |
中恒集团 |
1.47% |
57.46 |
252.25 |
1.57% |
--- |
22 |
000538 |
云南白药 |
1.44% |
2.42 |
246.33 |
1.53% |
--- |
23 |
600420 |
国药现代 |
1.38% |
18.64 |
237.15 |
1.47% |
--- |
24 |
603368 |
柳药股份 |
1.36% |
4.88 |
233.41 |
1.45% |
--- |
25 |
002422 |
科伦药业 |
1.35% |
9.26 |
230.57 |
1.43% |
--- |
26 |
600380 |
健康元 |
1.35% |
20.73 |
231.97 |
1.44% |
--- |
27 |
600332 |
白云山 |
1.29% |
6.90 |
221.77 |
1.38% |
--- |
28 |
000078 |
海王生物 |
1.27% |
36.79 |
217.06 |
1.35% |
--- |
29 |
300357 |
我武生物 |
1.23% |
4.30 |
211.60 |
1.32% |
--- |
30 |
002614 |
奥佳华 |
1.19% |
10.51 |
203.37 |
1.26% |
--- |
31 |
600566 |
济川药业 |
1.06% |
4.78 |
182.36 |
1.13% |
--- |
32 |
300630 |
普利制药 |
1.01% |
2.25 |
172.26 |
1.07% |
--- |
33 |
000623 |
吉林敖东 |
0.99% |
7.50 |
168.84 |
1.05% |
--- |
34 |
300206 |
理邦仪器 |
0.99% |
20.32 |
169.88 |
1.06% |
--- |
35 |
000915 |
华特达因 |
0.98% |
5.55 |
167.22 |
1.04% |
--- |
36 |
600201 |
生物股份 |
0.96% |
5.16 |
163.78 |
1.02% |
--- |
37 |
000661 |
长春高新 |
0.95% |
0.89 |
162.87 |
1.01% |
--- |
38 |
000650 |
仁和药业 |
0.93% |
30.49 |
158.85 |
0.99% |
--- |
39 |
002675 |
东诚药业 |
0.93% |
13.54 |
159.64 |
0.99% |
--- |
40 |
300194 |
福安药业 |
0.93% |
27.82 |
159.97 |
0.99% |
--- |
41 |
600829 |
人民同泰 |
0.93% |
13.07 |
159.98 |
0.99% |
--- |
42 |
300601 |
康泰生物 |
0.91% |
3.29 |
155.45 |
0.97% |
--- |
43 |
300396 |
迪瑞医疗 |
0.90% |
3.52 |
153.47 |
0.95% |
--- |
44 |
300009 |
安科生物 |
0.88% |
5.80 |
150.50 |
0.94% |
--- |
45 |
000999 |
华润三九 |
0.86% |
5.42 |
147.45 |
0.92% |
--- |
46 |
600161 |
天坛生物 |
0.86% |
5.09 |
146.66 |
0.91% |
--- |
47 |
600436 |
片仔癀 |
0.83% |
2.26 |
142.83 |
0.89% |
--- |
48 |
600572 |
康恩贝 |
0.80% |
19.33 |
136.66 |
0.85% |
--- |
49 |
600062 |
华润双鹤 |
0.75% |
5.19 |
128.35 |
0.80% |
--- |
50 |
600998 |
九州通 |
0.71% |
6.38 |
120.94 |
0.75% |
--- |
51 |
300233 |
金城医药 |
0.68% |
6.30 |
117.37 |
0.73% |
--- |
52 |
300326 |
凯利泰 |
0.66% |
13.60 |
113.70 |
0.71% |
--- |
53 |
300015 |
爱尔眼科 |
0.65% |
3.62 |
111.65 |
0.69% |
--- |
54 |
300347 |
泰格医药 |
0.65% |
3.17 |
111.52 |
0.69% |
--- |
55 |
300463 |
迈克生物 |
0.65% |
4.64 |
111.22 |
0.69% |
--- |
56 |
600056 |
中国医药 |
0.65% |
4.49 |
111.76 |
0.69% |
--- |
57 |
600479 |
千金药业 |
0.63% |
7.66 |
107.39 |
0.67% |
--- |
58 |
300633 |
开立医疗 |
0.58% |
3.62 |
100.02 |
0.62% |
--- |
59 |
002437 |
誉衡药业 |
0.55% |
13.65 |
94.05 |
0.58% |
--- |
60 |
600351 |
亚宝药业 |
0.55% |
12.60 |
93.49 |
0.58% |
--- |
61 |
002223 |
鱼跃医疗 |
0.49% |
4.26 |
83.59 |
0.52% |
--- |
62 |
603858 |
步长制药 |
0.49% |
1.64 |
83.41 |
0.52% |
--- |
63 |
300253 |
卫宁健康 |
0.48% |
12.35 |
82.84 |
0.51% |
--- |
64 |
300003 |
乐普医疗 |
0.45% |
3.18 |
76.83 |
0.48% |
--- |
65 |
603387 |
基蛋生物 |
0.44% |
1.25 |
74.97 |
0.47% |
--- |
66 |
002099 |
海翔药业 |
0.42% |
12.54 |
72.48 |
0.45% |
--- |
67 |
300016 |
北陆药业 |
0.42% |
5.32 |
72.83 |
0.45% |
--- |
68 |
002332 |
仙琚制药 |
0.41% |
8.63 |
70.51 |
0.44% |
--- |
69 |
002433 |
太安堂 |
0.41% |
8.23 |
69.63 |
0.43% |
--- |
70 |
603658 |
安图生物 |
0.39% |
1.26 |
67.25 |
0.42% |
--- |
71 |
002737 |
葵花药业 |
0.31% |
1.73 |
53.32 |
0.33% |
--- |
72 |
300482 |
万孚生物 |
0.31% |
0.72 |
52.88 |
0.33% |
--- |
73 |
600750 |
江中药业 |
0.31% |
2.06 |
52.49 |
0.33% |
--- |
74 |
002727 |
一心堂 |
0.30% |
2.59 |
52.06 |
0.32% |
--- |
75 |
600867 |
通化东宝 |
0.28% |
2.07 |
47.34 |
0.29% |
--- |
76 |
603883 |
老百姓 |
0.28% |
0.76 |
48.00 |
0.30% |
--- |
77 |
603939 |
益丰药房 |
0.28% |
1.04 |
47.30 |
0.29% |
--- |
78 |
002424 |
贵州百灵 |
0.24% |
2.62 |
40.35 |
0.25% |
--- |
79 |
600812 |
华北制药 |
0.21% |
7.28 |
35.96 |
0.22% |
--- |
80 |
002680 |
长生退 |
0.20% |
2.34 |
33.65 |
0.21% |
--- |
81 |
002581 |
未名医药 |
0.19% |
1.67 |
32.01 |
0.20% |
--- |
82 |
002916 |
深南电路 |
0.16% |
0.31 |
26.76 |
0.17% |
--- |
83 |
300558 |
贝达药业 |
0.15% |
0.41 |
25.95 |
0.16% |
--- |
84 |
300595 |
欧普康视 |
0.15% |
0.50 |
25.43 |
0.16% |
--- |
85 |
600079 |
人福医药 |
0.14% |
1.36 |
24.26 |
0.15% |
--- |
86 |
300273 |
和佳医疗 |
0.13% |
2.42 |
21.93 |
0.14% |
--- |
87 |
600789 |
鲁抗医药 |
0.13% |
2.84 |
22.58 |
0.14% |
--- |
88 |
000813 |
德展健康 |
0.12% |
2.46 |
21.35 |
0.13% |
--- |
89 |
300006 |
莱美药业 |
0.12% |
3.11 |
19.78 |
0.12% |
--- |
90 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.11% |
--- |
91 |
300255 |
常山药业 |
0.10% |
2.84 |
17.98 |
0.11% |
--- |
92 |
600267 |
海正药业 |
0.09% |
1.07 |
16.20 |
0.10% |
--- |
93 |
600713 |
南京医药 |
0.09% |
2.61 |
16.23 |
0.10% |
--- |
94 |
300049 |
福瑞股份 |
0.08% |
1.04 |
13.88 |
0.09% |
--- |
95 |
000710 |
贝瑞基因 |
0.06% |
0.18 |
10.15 |
0.06% |
--- |
96 |
002393 |
力生制药 |
0.05% |
0.28 |
8.77 |
0.05% |
--- |
97 |
300642 |
透景生命 |
0.05% |
0.10 |
9.18 |
0.06% |
--- |
98 |
601607 |
上海医药 |
0.05% |
0.34 |
8.22 |
0.05% |
--- |
99 |
002102 |
ST冠福 |
0.03% |
1.33 |
5.72 |
0.04% |
--- |
100 |
000766 |
通化金马 |
0.02% |
0.21 |
2.86 |
0.02% |
--- |
101 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
102 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
103 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
104 |
300735 |
光弘科技 |
0.02% |
0.28 |
4.06 |
0.03% |
--- |
105 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
106 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
107 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
108 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
109 |
600530 |
交大昂立 |
0.01% |
0.30 |
2.21 |
0.01% |
--- |
110 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
111 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
112 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
113 |
603520 |
司太立 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
114 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
5.10% |
14.41 |
863.70 |
5.41% |
-2.65 (-18.39%) |
2 |
600511 |
国药股份 |
2.47% |
14.01 |
417.92 |
2.62% |
13.08 (93.36%) |
3 |
000078 |
海王生物 |
2.43% |
63.63 |
411.69 |
2.58% |
22.92 (36.02%) |
4 |
300401 |
花园生物 |
2.40% |
8.70 |
407.23 |
2.55% |
-5.76 (-66.20%) |
5 |
000423 |
东阿阿胶 |
2.38% |
6.22 |
403.86 |
2.53% |
-1.60 (-25.72%) |
6 |
002365 |
永安药业 |
2.37% |
10.01 |
401.30 |
2.51% |
-7.14 (-71.33%) |
7 |
002589 |
瑞康医药 |
2.34% |
27.65 |
396.51 |
2.48% |
-6.46 (-23.36%) |
8 |
600518 |
*ST康美 |
2.27% |
19.13 |
384.13 |
2.41% |
-5.52 (-28.86%) |
9 |
600664 |
哈药股份 |
2.22% |
64.86 |
376.84 |
2.36% |
-27.81 (-42.88%) |
10 |
300122 |
智飞生物 |
2.07% |
13.09 |
350.68 |
2.20% |
4.52 (34.53%) |
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 |
5.10% |
14.41 |
863.70 |
5.41% |
-2.65 (-18.39%) |
2 |
600511 |
国药股份 |
2.47% |
14.01 |
417.92 |
2.62% |
13.08 (93.36%) |
3 |
000078 |
海王生物 |
2.43% |
63.63 |
411.69 |
2.58% |
22.92 (36.02%) |
4 |
300401 |
花园生物 |
2.40% |
8.70 |
407.23 |
2.55% |
-5.76 (-66.20%) |
5 |
000423 |
东阿阿胶 |
2.38% |
6.22 |
403.86 |
2.53% |
-1.60 (-25.72%) |
6 |
002365 |
永安药业 |
2.37% |
10.01 |
401.30 |
2.51% |
-7.14 (-71.33%) |
7 |
002589 |
瑞康医药 |
2.34% |
27.65 |
396.51 |
2.48% |
-6.46 (-23.36%) |
8 |
600518 |
*ST康美 |
2.27% |
19.13 |
384.13 |
2.41% |
-5.52 (-28.86%) |
9 |
600664 |
哈药股份 |
2.22% |
64.86 |
376.84 |
2.36% |
-27.81 (-42.88%) |
10 |
300122 |
智飞生物 |
2.07% |
13.09 |
350.68 |
2.20% |
4.52 (34.53%) |
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 |
3.72% |
17.06 |
863.16 |
3.99% |
7.36 (43.12%) |
2 |
000423 |
东阿阿胶 |
2.42% |
7.82 |
562.18 |
2.60% |
新增 |
3 |
600664 |
哈药股份 |
2.32% |
92.67 |
538.41 |
2.49% |
新增 |
4 |
300401 |
花园生物 |
2.31% |
14.46 |
535.80 |
2.48% |
新增 |
5 |
600518 |
*ST康美 |
2.31% |
24.65 |
535.89 |
2.48% |
新增 |
6 |
002589 |
瑞康医药 |
2.26% |
34.11 |
525.30 |
2.43% |
19.77 (57.96%) |
7 |
000028 |
国药一致 |
2.24% |
6.43 |
520.19 |
2.41% |
新增 |
8 |
002365 |
永安药业 |
2.24% |
17.15 |
518.96 |
2.40% |
新增 |
9 |
000597 |
东北制药 |
2.11% |
43.76 |
489.24 |
2.26% |
新增 |
10 |
300497 |
富祥药业 |
2.01% |
8.84 |
466.66 |
2.16% |
-5.55 (-62.78%) |
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 |
3.72% |
17.06 |
863.16 |
3.99% |
7.36 (43.12%) |
2 |
000423 |
东阿阿胶 |
2.42% |
7.82 |
562.18 |
2.60% |
新增 |
3 |
600664 |
哈药股份 |
2.32% |
92.67 |
538.41 |
2.49% |
新增 |
4 |
300401 |
花园生物 |
2.31% |
14.46 |
535.80 |
2.48% |
新增 |
5 |
600518 |
*ST康美 |
2.31% |
24.65 |
535.89 |
2.48% |
新增 |
6 |
002589 |
瑞康医药 |
2.26% |
34.11 |
525.30 |
2.43% |
19.77 (57.96%) |
7 |
000028 |
国药一致 |
2.24% |
6.43 |
520.19 |
2.41% |
新增 |
8 |
002365 |
永安药业 |
2.24% |
17.15 |
518.96 |
2.40% |
新增 |
9 |
000597 |
东北制药 |
2.11% |
43.76 |
489.24 |
2.26% |
新增 |
10 |
300497 |
富祥药业 |
2.01% |
8.84 |
466.66 |
2.16% |
-5.55 (-62.78%) |
11 |
600420 |
国药现代 |
1.97% |
29.18 |
457.90 |
2.12% |
--- |
12 |
300267 |
尔康制药 |
1.92% |
38.83 |
444.99 |
2.06% |
--- |
13 |
002821 |
凯莱英 |
1.91% |
6.07 |
442.67 |
2.05% |
--- |
14 |
300194 |
福安药业 |
1.86% |
62.00 |
430.90 |
1.99% |
--- |
15 |
600201 |
生物股份 |
1.83% |
11.95 |
425.06 |
1.97% |
--- |
16 |
002680 |
长生退 |
1.78% |
27.07 |
413.90 |
1.91% |
--- |
17 |
300233 |
金城医药 |
1.76% |
19.43 |
407.84 |
1.89% |
--- |
18 |
600056 |
中国医药 |
1.73% |
15.43 |
400.41 |
1.85% |
--- |
19 |
300381 |
溢多利 |
1.70% |
23.60 |
394.12 |
1.82% |
--- |
20 |
600529 |
山东药玻 |
1.63% |
15.40 |
378.38 |
1.75% |
--- |
21 |
600566 |
济川药业 |
1.63% |
9.94 |
378.02 |
1.75% |
--- |
22 |
002019 |
亿帆医药 |
1.58% |
21.92 |
365.63 |
1.69% |
--- |
23 |
600161 |
天坛生物 |
1.56% |
9.35 |
362.76 |
1.68% |
--- |
24 |
002581 |
未名医药 |
1.53% |
17.33 |
354.40 |
1.64% |
--- |
25 |
600479 |
千金药业 |
1.51% |
24.26 |
351.04 |
1.62% |
--- |
26 |
600771 |
广誉远 |
1.47% |
8.56 |
341.97 |
1.58% |
--- |
27 |
600195 |
中牧股份 |
1.35% |
16.17 |
313.54 |
1.45% |
--- |
28 |
000538 |
云南白药 |
1.32% |
3.27 |
306.89 |
1.42% |
--- |
29 |
300318 |
博晖创新 |
1.32% |
43.32 |
306.70 |
1.42% |
--- |
30 |
000963 |
华东医药 |
1.23% |
5.76 |
286.51 |
1.33% |
--- |
31 |
600252 |
中恒集团 |
1.22% |
70.17 |
283.49 |
1.31% |
--- |
32 |
002102 |
ST冠福 |
1.15% |
63.86 |
266.93 |
1.23% |
--- |
33 |
002626 |
金达威 |
1.13% |
18.44 |
262.77 |
1.22% |
--- |
34 |
002433 |
太安堂 |
1.11% |
27.94 |
258.44 |
1.20% |
--- |
35 |
000952 |
广济药业 |
1.10% |
16.99 |
255.36 |
1.18% |
--- |
36 |
300326 |
凯利泰 |
1.09% |
26.89 |
252.50 |
1.17% |
--- |
37 |
000078 |
海王生物 |
1.06% |
40.71 |
245.48 |
1.14% |
--- |
38 |
000623 |
吉林敖东 |
1.00% |
10.11 |
231.51 |
1.07% |
--- |
39 |
603108 |
润达医疗 |
0.98% |
14.33 |
228.25 |
1.06% |
--- |
40 |
600216 |
浙江医药 |
0.89% |
20.86 |
206.72 |
0.96% |
--- |
41 |
603368 |
柳药股份 |
0.89% |
3.60 |
205.87 |
0.95% |
--- |
42 |
600285 |
羚锐制药 |
0.87% |
17.95 |
201.58 |
0.93% |
--- |
43 |
601607 |
上海医药 |
0.85% |
6.85 |
197.83 |
0.92% |
--- |
44 |
002675 |
东诚药业 |
0.83% |
13.47 |
192.08 |
0.89% |
--- |
45 |
002317 |
众生药业 |
0.81% |
15.19 |
188.66 |
0.87% |
--- |
46 |
000661 |
长春高新 |
0.78% |
1.40 |
180.75 |
0.84% |
--- |
47 |
603883 |
老百姓 |
0.74% |
3.53 |
171.73 |
0.79% |
--- |
48 |
300122 |
智飞生物 |
0.71% |
8.57 |
163.77 |
0.76% |
--- |
49 |
300009 |
安科生物 |
0.70% |
9.90 |
162.52 |
0.75% |
--- |
50 |
000739 |
普洛药业 |
0.69% |
21.74 |
159.57 |
0.74% |
--- |
51 |
002437 |
誉衡药业 |
0.69% |
21.84 |
159.00 |
0.74% |
--- |
52 |
300244 |
迪安诊断 |
0.69% |
5.12 |
161.08 |
0.75% |
--- |
53 |
600867 |
通化东宝 |
0.68% |
8.66 |
157.92 |
0.73% |
--- |
54 |
300026 |
红日药业 |
0.67% |
33.09 |
155.85 |
0.72% |
--- |
55 |
002411 |
延安必康 |
0.66% |
5.28 |
152.70 |
0.71% |
--- |
56 |
600594 |
益佰制药 |
0.65% |
9.93 |
151.53 |
0.70% |
--- |
57 |
000650 |
仁和药业 |
0.62% |
23.96 |
143.28 |
0.66% |
--- |
58 |
002223 |
鱼跃医疗 |
0.60% |
5.86 |
138.65 |
0.64% |
--- |
59 |
300253 |
卫宁健康 |
0.55% |
16.42 |
128.21 |
0.59% |
--- |
60 |
000915 |
华特达因 |
0.53% |
3.36 |
123.81 |
0.57% |
--- |
61 |
300238 |
冠昊生物 |
0.53% |
4.89 |
123.86 |
0.57% |
--- |
62 |
600998 |
九州通 |
0.53% |
5.65 |
121.86 |
0.56% |
--- |
63 |
300049 |
福瑞股份 |
0.51% |
7.08 |
119.44 |
0.55% |
--- |
64 |
000513 |
丽珠集团 |
0.49% |
1.67 |
113.73 |
0.53% |
--- |
65 |
002688 |
金河生物 |
0.49% |
12.90 |
114.68 |
0.53% |
--- |
66 |
300595 |
欧普康视 |
0.47% |
1.75 |
109.30 |
0.51% |
--- |
67 |
600380 |
健康元 |
0.47% |
12.13 |
110.14 |
0.51% |
--- |
68 |
600332 |
白云山 |
0.46% |
3.67 |
106.58 |
0.49% |
--- |
69 |
603658 |
安图生物 |
0.45% |
2.40 |
103.44 |
0.48% |
--- |
70 |
002462 |
嘉事堂 |
0.39% |
2.28 |
89.58 |
0.41% |
--- |
71 |
300463 |
迈克生物 |
0.36% |
3.31 |
84.41 |
0.39% |
--- |
72 |
300158 |
振东制药 |
0.35% |
5.02 |
81.43 |
0.38% |
--- |
73 |
600530 |
交大昂立 |
0.33% |
13.58 |
76.73 |
0.35% |
--- |
74 |
002219 |
*ST恒康 |
0.32% |
6.23 |
75.01 |
0.35% |
--- |
75 |
002788 |
鹭燕医药 |
0.32% |
2.22 |
73.93 |
0.34% |
--- |
76 |
603858 |
步长制药 |
0.32% |
1.03 |
73.79 |
0.34% |
--- |
77 |
300273 |
和佳医疗 |
0.28% |
5.26 |
63.96 |
0.30% |
--- |
78 |
300003 |
乐普医疗 |
0.26% |
2.72 |
60.14 |
0.28% |
--- |
79 |
002826 |
易明医药 |
0.25% |
2.72 |
56.96 |
0.26% |
--- |
80 |
600196 |
复星医药 |
0.24% |
1.80 |
55.78 |
0.26% |
--- |
81 |
300451 |
创业慧康 |
0.23% |
1.73 |
52.44 |
0.24% |
--- |
82 |
300583 |
赛托生物 |
0.23% |
1.01 |
52.48 |
0.24% |
--- |
83 |
000908 |
景峰医药 |
0.22% |
6.07 |
51.23 |
0.24% |
--- |
84 |
000756 |
新华制药 |
0.20% |
3.07 |
46.60 |
0.22% |
--- |
85 |
300363 |
博腾股份 |
0.19% |
2.92 |
44.27 |
0.20% |
--- |
86 |
603567 |
珍宝岛 |
0.17% |
2.34 |
39.38 |
0.18% |
--- |
87 |
300006 |
莱美药业 |
0.16% |
5.65 |
36.61 |
0.17% |
--- |
88 |
600511 |
国药股份 |
0.15% |
0.93 |
33.70 |
0.16% |
--- |
89 |
000766 |
通化金马 |
0.13% |
1.93 |
30.84 |
0.14% |
--- |
90 |
600090 |
*ST济堂 |
0.11% |
2.78 |
26.05 |
0.12% |
--- |
91 |
600211 |
西藏药业 |
0.09% |
0.48 |
21.39 |
0.10% |
--- |
92 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
0.09% |
--- |
93 |
603990 |
麦迪科技 |
0.08% |
0.49 |
18.98 |
0.09% |
--- |
94 |
002393 |
力生制药 |
0.07% |
0.46 |
16.50 |
0.08% |
--- |
95 |
300482 |
万孚生物 |
0.07% |
0.23 |
16.26 |
0.08% |
--- |
96 |
600062 |
华润双鹤 |
0.07% |
0.62 |
17.01 |
0.08% |
--- |
97 |
000705 |
浙江震元 |
0.06% |
1.30 |
13.39 |
0.06% |
--- |
98 |
600829 |
人民同泰 |
0.06% |
1.16 |
14.31 |
0.07% |
--- |
99 |
000919 |
金陵药业 |
0.05% |
1.06 |
11.47 |
0.05% |
--- |
100 |
002001 |
新和成 |
0.05% |
0.54 |
10.48 |
0.05% |
--- |
101 |
002007 |
华兰生物 |
0.05% |
0.32 |
11.68 |
0.05% |
--- |
102 |
300246 |
宝莱特 |
0.05% |
0.43 |
11.68 |
0.05% |
--- |
103 |
300396 |
迪瑞医疗 |
0.05% |
0.31 |
10.70 |
0.05% |
--- |
104 |
002332 |
仙琚制药 |
0.04% |
1.05 |
9.03 |
0.04% |
--- |
105 |
300255 |
常山药业 |
0.04% |
1.11 |
9.66 |
0.04% |
--- |
106 |
300439 |
美康生物 |
0.04% |
0.45 |
9.68 |
0.04% |
--- |
107 |
300519 |
新光药业 |
0.04% |
0.16 |
10.12 |
0.05% |
--- |
108 |
603566 |
普莱柯 |
0.04% |
0.37 |
8.98 |
0.04% |
--- |
109 |
000790 |
华神科技 |
0.03% |
0.71 |
6.22 |
0.03% |
--- |
110 |
000999 |
华润三九 |
0.03% |
0.20 |
6.38 |
0.03% |
--- |
111 |
002370 |
亚太药业 |
0.03% |
0.23 |
6.74 |
0.03% |
--- |
112 |
002603 |
以岭药业 |
0.03% |
0.36 |
6.29 |
0.03% |
--- |
113 |
002758 |
浙农股份 |
0.03% |
0.43 |
6.11 |
0.03% |
--- |
114 |
002773 |
康弘药业 |
0.03% |
0.15 |
7.84 |
0.04% |
--- |
115 |
300015 |
爱尔眼科 |
0.03% |
0.26 |
5.93 |
0.03% |
--- |
116 |
300119 |
瑞普生物 |
0.03% |
0.44 |
6.27 |
0.03% |
--- |
117 |
300142 |
沃森生物 |
0.03% |
0.50 |
6.18 |
0.03% |
--- |
118 |
300294 |
博雅生物 |
0.03% |
0.18 |
7.42 |
0.03% |
--- |
119 |
300357 |
我武生物 |
0.03% |
0.15 |
6.18 |
0.03% |
--- |
120 |
300406 |
九强生物 |
0.03% |
0.41 |
6.75 |
0.03% |
--- |
121 |
600055 |
万东医疗 |
0.03% |
0.60 |
7.51 |
0.03% |
--- |
122 |
600079 |
人福医药 |
0.03% |
0.37 |
7.26 |
0.03% |
--- |
123 |
600240 |
退市华业 |
0.03% |
0.66 |
5.98 |
0.03% |
--- |
124 |
600267 |
海正药业 |
0.03% |
0.69 |
8.06 |
0.04% |
--- |
125 |
600299 |
安迪苏 |
0.03% |
0.51 |
6.21 |
0.03% |
--- |
126 |
600422 |
昆药集团 |
0.03% |
0.70 |
7.94 |
0.04% |
--- |
127 |
600750 |
江中药业 |
0.03% |
0.19 |
6.60 |
0.03% |
--- |
128 |
603939 |
益丰药房 |
0.03% |
0.24 |
8.09 |
0.04% |
--- |
129 |
002044 |
美年健康 |
0.02% |
0.32 |
5.44 |
0.03% |
--- |
130 |
002099 |
海翔药业 |
0.02% |
0.56 |
3.73 |
0.02% |
--- |
131 |
002107 |
沃华医药 |
0.02% |
0.37 |
4.62 |
0.02% |
--- |
132 |
002390 |
信邦制药 |
0.02% |
0.59 |
5.14 |
0.02% |
--- |
133 |
002399 |
海普瑞 |
0.02% |
0.27 |
5.46 |
0.03% |
--- |
134 |
300061 |
旗天科技 |
0.02% |
0.23 |
4.21 |
0.02% |
--- |
135 |
300347 |
泰格医药 |
0.02% |
0.19 |
4.60 |
0.02% |
--- |
136 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
137 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
138 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
139 |
603718 |
海利生物 |
0.02% |
0.27 |
3.73 |
0.02% |
--- |
140 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
141 |
000150 |
宜华健康 |
0.01% |
0.11 |
2.67 |
0.01% |
--- |
142 |
002020 |
京新药业 |
0.01% |
0.25 |
2.96 |
0.01% |
--- |
143 |
002349 |
精华制药 |
0.01% |
0.31 |
2.91 |
0.01% |
--- |
144 |
002424 |
贵州百灵 |
0.01% |
0.16 |
3.02 |
0.01% |
--- |
145 |
002550 |
千红制药 |
0.01% |
0.49 |
2.91 |
0.01% |
--- |
146 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
147 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
148 |
300199 |
翰宇药业 |
0.01% |
0.18 |
2.76 |
0.01% |
--- |
149 |
300358 |
楚天科技 |
0.01% |
0.17 |
2.43 |
0.01% |
--- |
150 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
151 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
152 |
600129 |
太极集团 |
0.01% |
0.10 |
1.35 |
0.01% |
--- |
153 |
600329 |
中新药业 |
0.01% |
0.15 |
2.72 |
0.01% |
--- |
154 |
600436 |
片仔癀 |
0.01% |
0.04 |
2.44 |
0.01% |
--- |
155 |
600521 |
华海药业 |
0.01% |
0.13 |
2.74 |
0.01% |
--- |
156 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
157 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
158 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
159 |
603520 |
司太立 |
0.01% |
0.10 |
3.14 |
0.01% |
--- |
160 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
161 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
162 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
163 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
164 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
165 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
166 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
300497 |
富祥药业 |
3.62% |
14.39 |
825.12 |
3.87% |
--- |
2 |
600056 |
中国医药 |
3.47% |
33.44 |
790.52 |
3.71% |
--- |
3 |
600161 |
天坛生物 |
3.00% |
17.24 |
683.91 |
3.21% |
--- |
4 |
600420 |
国药现代 |
2.86% |
19.92 |
652.25 |
3.06% |
--- |
5 |
002589 |
瑞康医药 |
2.58% |
14.34 |
588.23 |
2.76% |
--- |
6 |
600276 |
恒瑞医药 |
2.31% |
9.70 |
527.26 |
2.47% |
--- |
7 |
600566 |
济川药业 |
2.16% |
14.65 |
493.56 |
2.32% |
--- |
8 |
000915 |
华特达因 |
2.08% |
12.17 |
474.02 |
2.22% |
--- |
9 |
300267 |
尔康制药 |
2.00% |
34.03 |
456.00 |
2.14% |
--- |
10 |
600771 |
广誉远 |
2.00% |
11.46 |
456.11 |
2.14% |
--- |
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 |
300497 |
富祥药业 |
3.62% |
14.39 |
825.12 |
3.87% |
--- |
2 |
600056 |
中国医药 |
3.47% |
33.44 |
790.52 |
3.71% |
--- |
3 |
600161 |
天坛生物 |
3.00% |
17.24 |
683.91 |
3.21% |
--- |
4 |
600420 |
国药现代 |
2.86% |
19.92 |
652.25 |
3.06% |
--- |
5 |
002589 |
瑞康医药 |
2.58% |
14.34 |
588.23 |
2.76% |
--- |
6 |
600276 |
恒瑞医药 |
2.31% |
9.70 |
527.26 |
2.47% |
--- |
7 |
600566 |
济川药业 |
2.16% |
14.65 |
493.56 |
2.32% |
--- |
8 |
000915 |
华特达因 |
2.08% |
12.17 |
474.02 |
2.22% |
--- |
9 |
300267 |
尔康制药 |
2.00% |
34.03 |
456.00 |
2.14% |
--- |
10 |
600771 |
广誉远 |
2.00% |
11.46 |
456.11 |
2.14% |
--- |
显示全部持仓明细>>