汇添富中证中药ETF联接(LOF)C
(501012)公募股票型LOF指数型ETF联接医药行业
1.1511
-0.46%-0.0053
单位净值 [2024-04-24]
- 最近一月:1.47%
- 最近一季:5.72%
- 最近半年:3.34%
- 今年以来:-1.96%
- 最近一年:-11.47%
- 最近两年:10.27%
- 最近三年:17.21%
- 成立以来:15.11%
- 成立日期:2016-12-29
- 基金经理:过蓓蓓
- 产品类型:契约型开放式
- 最新份额:4.35亿
- 申购状态:可以申购
- 最新规模:15.37亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证中药ETF联接(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
000423 |
东阿阿胶 |
0.00% |
0.05 |
2.47 |
4.33% |
-0.01 (-20.00%) |
2 |
000538 |
云南白药 |
0.00% |
0.11 |
5.41 |
9.50% |
0.02 (18.18%) |
3 |
000623 |
吉林敖东 |
0.00% |
0.11 |
1.67 |
2.93% |
0.00 (0.00%) |
4 |
000650 |
仁和药业 |
0.00% |
0.14 |
0.93 |
1.63% |
0.00 (0.00%) |
5 |
000989 |
九芝堂 |
0.00% |
0.06 |
0.61 |
1.07% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
0.00% |
0.05 |
2.49 |
4.37% |
0.00 (0.00%) |
7 |
002082 |
万邦德 |
0.00% |
0.04 |
0.26 |
0.45% |
0.00 (0.00%) |
8 |
002107 |
沃华医药 |
0.00% |
0.04 |
0.24 |
0.43% |
0.00 (0.00%) |
9 |
002198 |
嘉应制药 |
0.00% |
0.06 |
0.44 |
0.77% |
新增 |
10 |
002275 |
桂林三金 |
0.00% |
0.02 |
0.29 |
0.51% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
0.00% |
0.05 |
2.47 |
4.33% |
-0.01 (-20.00%) |
2 |
000538 |
云南白药 |
0.00% |
0.11 |
5.41 |
9.50% |
0.02 (18.18%) |
3 |
000623 |
吉林敖东 |
0.00% |
0.11 |
1.67 |
2.93% |
0.00 (0.00%) |
4 |
000650 |
仁和药业 |
0.00% |
0.14 |
0.93 |
1.63% |
0.00 (0.00%) |
5 |
000989 |
九芝堂 |
0.00% |
0.06 |
0.61 |
1.07% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
0.00% |
0.05 |
2.49 |
4.37% |
0.00 (0.00%) |
7 |
002082 |
万邦德 |
0.00% |
0.04 |
0.26 |
0.45% |
0.00 (0.00%) |
8 |
002107 |
沃华医药 |
0.00% |
0.04 |
0.24 |
0.43% |
0.00 (0.00%) |
9 |
002198 |
嘉应制药 |
0.00% |
0.06 |
0.44 |
0.77% |
新增 |
10 |
002275 |
桂林三金 |
0.00% |
0.02 |
0.29 |
0.51% |
0.00 (0.00%) |
11 |
002287 |
奇正藏药 |
0.00% |
0.01 |
0.22 |
0.40% |
--- |
12 |
002317 |
众生药业 |
0.00% |
0.08 |
1.28 |
2.26% |
--- |
13 |
002349 |
精华制药 |
0.00% |
0.06 |
0.53 |
0.94% |
--- |
14 |
002424 |
贵州百灵 |
0.00% |
0.14 |
1.14 |
2.00% |
--- |
15 |
002603 |
以岭药业 |
0.00% |
0.10 |
2.31 |
4.06% |
--- |
16 |
002644 |
佛慈制药 |
0.00% |
0.02 |
0.20 |
0.34% |
--- |
17 |
002737 |
葵花药业 |
0.00% |
0.03 |
0.78 |
1.37% |
--- |
18 |
002750 |
龙津药业 |
0.00% |
0.02 |
0.20 |
0.35% |
--- |
19 |
002864 |
盘龙药业 |
0.00% |
0.01 |
0.38 |
0.68% |
--- |
20 |
002907 |
华森制药 |
0.00% |
0.01 |
0.15 |
0.27% |
--- |
21 |
300026 |
红日药业 |
0.00% |
0.28 |
1.19 |
2.09% |
--- |
22 |
300039 |
上海凯宝 |
0.00% |
0.09 |
0.60 |
1.05% |
--- |
23 |
300147 |
香雪制药 |
0.00% |
0.06 |
0.31 |
0.54% |
--- |
24 |
300181 |
佐力药业 |
0.00% |
0.08 |
0.85 |
1.50% |
--- |
25 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.25 |
0.43% |
--- |
26 |
600085 |
同仁堂 |
0.00% |
0.08 |
4.30 |
7.55% |
--- |
27 |
600129 |
太极集团 |
0.00% |
0.05 |
2.32 |
4.08% |
--- |
28 |
600222 |
太龙药业 |
0.00% |
0.05 |
0.31 |
0.54% |
--- |
29 |
600252 |
中恒集团 |
0.00% |
0.33 |
0.83 |
1.46% |
--- |
30 |
600285 |
羚锐制药 |
0.00% |
0.05 |
0.86 |
1.50% |
--- |
31 |
600329 |
达仁堂 |
0.00% |
0.03 |
1.01 |
1.77% |
--- |
32 |
600332 |
白云山 |
0.00% |
0.08 |
2.29 |
4.02% |
--- |
33 |
600351 |
亚宝药业 |
0.00% |
0.09 |
0.62 |
1.09% |
--- |
34 |
600422 |
昆药集团 |
0.00% |
0.06 |
1.25 |
2.20% |
--- |
35 |
600436 |
片仔癀 |
0.00% |
0.02 |
4.84 |
8.51% |
--- |
36 |
600479 |
千金药业 |
0.00% |
0.04 |
0.43 |
0.76% |
--- |
37 |
600535 |
天士力 |
0.00% |
0.11 |
1.87 |
3.29% |
--- |
38 |
600557 |
康缘药业 |
0.00% |
0.04 |
0.82 |
1.44% |
--- |
39 |
600566 |
济川药业 |
0.00% |
0.04 |
1.26 |
2.21% |
--- |
40 |
600572 |
康恩贝 |
0.00% |
0.21 |
1.06 |
1.86% |
--- |
41 |
600594 |
益佰制药 |
0.00% |
0.07 |
0.40 |
0.70% |
--- |
42 |
600750 |
江中药业 |
0.00% |
0.04 |
0.84 |
1.47% |
--- |
43 |
600771 |
广誉远 |
0.00% |
0.06 |
1.62 |
2.85% |
--- |
44 |
600976 |
健民集团 |
0.00% |
0.01 |
0.65 |
1.15% |
--- |
45 |
600993 |
马应龙 |
0.00% |
0.04 |
0.97 |
1.70% |
--- |
46 |
603439 |
贵州三力 |
0.00% |
0.02 |
0.38 |
0.66% |
--- |
47 |
603567 |
珍宝岛 |
0.00% |
0.04 |
0.49 |
0.86% |
--- |
48 |
603858 |
步长制药 |
0.00% |
0.07 |
1.19 |
2.09% |
--- |
49 |
603896 |
寿仙谷 |
0.00% |
0.02 |
0.64 |
1.13% |
--- |
50 |
603998 |
方盛制药 |
0.00% |
0.03 |
0.33 |
0.58% |
--- |
51 |
605199 |
葫芦娃 |
0.00% |
0.01 |
0.15 |
0.27% |
--- |
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 |
000423 |
东阿阿胶 |
0.00% |
0.06 |
3.21 |
5.02% |
-0.55 (-915.17%) |
2 |
000538 |
云南白药 |
0.00% |
0.09 |
4.72 |
7.40% |
-0.82 (-910.56%) |
3 |
000623 |
吉林敖东 |
0.00% |
0.11 |
1.76 |
2.76% |
-0.99 (-900.00%) |
4 |
000650 |
仁和药业 |
0.00% |
0.14 |
0.86 |
1.35% |
-1.26 (-903.14%) |
5 |
000989 |
九芝堂 |
0.00% |
0.06 |
0.83 |
1.30% |
-0.54 (-901.50%) |
6 |
000999 |
华润三九 |
0.00% |
0.05 |
3.03 |
4.75% |
-0.45 (-900.00%) |
7 |
002082 |
万邦德 |
0.00% |
0.04 |
0.28 |
0.44% |
-0.36 (-905.00%) |
8 |
002107 |
沃华医药 |
0.00% |
0.04 |
0.24 |
0.38% |
-0.36 (-900.00%) |
9 |
002275 |
桂林三金 |
0.00% |
0.02 |
0.36 |
0.56% |
-0.18 (-900.00%) |
10 |
002317 |
众生药业 |
0.00% |
0.08 |
1.36 |
2.13% |
-0.72 (-900.75%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
0.00% |
0.06 |
3.21 |
5.02% |
-0.55 (-915.17%) |
2 |
000538 |
云南白药 |
0.00% |
0.09 |
4.72 |
7.40% |
-0.82 (-910.56%) |
3 |
000623 |
吉林敖东 |
0.00% |
0.11 |
1.76 |
2.76% |
-0.99 (-900.00%) |
4 |
000650 |
仁和药业 |
0.00% |
0.14 |
0.86 |
1.35% |
-1.26 (-903.14%) |
5 |
000989 |
九芝堂 |
0.00% |
0.06 |
0.83 |
1.30% |
-0.54 (-901.50%) |
6 |
000999 |
华润三九 |
0.00% |
0.05 |
3.03 |
4.75% |
-0.45 (-900.00%) |
7 |
002082 |
万邦德 |
0.00% |
0.04 |
0.28 |
0.44% |
-0.36 (-905.00%) |
8 |
002107 |
沃华医药 |
0.00% |
0.04 |
0.24 |
0.38% |
-0.36 (-900.00%) |
9 |
002275 |
桂林三金 |
0.00% |
0.02 |
0.36 |
0.56% |
-0.18 (-900.00%) |
10 |
002317 |
众生药业 |
0.00% |
0.08 |
1.36 |
2.13% |
-0.72 (-900.75%) |
11 |
002349 |
精华制药 |
0.00% |
0.06 |
0.54 |
0.85% |
--- |
12 |
002424 |
贵州百灵 |
0.00% |
0.14 |
1.26 |
1.97% |
--- |
13 |
002603 |
以岭药业 |
0.00% |
0.10 |
2.57 |
4.02% |
--- |
14 |
002644 |
佛慈制药 |
0.00% |
0.02 |
0.24 |
0.38% |
--- |
15 |
002737 |
葵花药业 |
0.00% |
0.04 |
0.97 |
1.53% |
--- |
16 |
002750 |
龙津药业 |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
17 |
002907 |
华森制药 |
0.00% |
0.01 |
0.15 |
0.24% |
--- |
18 |
300026 |
红日药业 |
0.00% |
0.25 |
1.35 |
2.12% |
--- |
19 |
300039 |
上海凯宝 |
0.00% |
0.09 |
0.62 |
0.97% |
--- |
20 |
300147 |
香雪制药 |
0.00% |
0.06 |
0.32 |
0.50% |
--- |
21 |
300181 |
佐力药业 |
0.00% |
0.06 |
0.73 |
1.15% |
--- |
22 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.20 |
0.31% |
--- |
23 |
600085 |
同仁堂 |
0.00% |
0.08 |
4.60 |
7.21% |
--- |
24 |
600129 |
太极集团 |
0.00% |
0.05 |
2.97 |
4.66% |
--- |
25 |
600211 |
西藏药业 |
0.00% |
0.02 |
1.19 |
1.86% |
--- |
26 |
600222 |
太龙药业 |
0.00% |
0.06 |
0.35 |
0.55% |
--- |
27 |
600252 |
中恒集团 |
0.00% |
0.34 |
0.84 |
1.32% |
--- |
28 |
600285 |
羚锐制药 |
0.00% |
0.06 |
0.96 |
1.51% |
--- |
29 |
600329 |
达仁堂 |
0.00% |
0.03 |
1.35 |
2.11% |
--- |
30 |
600332 |
白云山 |
0.00% |
0.09 |
2.87 |
4.49% |
--- |
31 |
600351 |
亚宝药业 |
0.00% |
0.09 |
0.64 |
1.00% |
--- |
32 |
600422 |
昆药集团 |
0.00% |
0.06 |
1.24 |
1.95% |
--- |
33 |
600436 |
片仔癀 |
0.00% |
0.02 |
5.73 |
8.97% |
--- |
34 |
600479 |
千金药业 |
0.00% |
0.04 |
0.45 |
0.71% |
--- |
35 |
600535 |
天士力 |
0.00% |
0.11 |
1.60 |
2.50% |
--- |
36 |
600557 |
康缘药业 |
0.00% |
0.04 |
1.10 |
1.72% |
--- |
37 |
600566 |
济川药业 |
0.00% |
0.04 |
1.16 |
1.82% |
--- |
38 |
600572 |
康恩贝 |
0.00% |
0.22 |
1.51 |
2.36% |
--- |
39 |
600594 |
益佰制药 |
0.00% |
0.08 |
0.42 |
0.66% |
--- |
40 |
600750 |
江中药业 |
0.00% |
0.05 |
1.10 |
1.72% |
--- |
41 |
600771 |
广誉远 |
0.00% |
0.06 |
2.12 |
3.32% |
--- |
42 |
600976 |
健民集团 |
0.00% |
0.01 |
0.77 |
1.21% |
--- |
43 |
600993 |
马应龙 |
0.00% |
0.04 |
1.11 |
1.74% |
--- |
44 |
603439 |
贵州三力 |
0.00% |
0.02 |
0.34 |
0.53% |
--- |
45 |
603567 |
珍宝岛 |
0.00% |
0.05 |
0.75 |
1.17% |
--- |
46 |
603858 |
步长制药 |
0.00% |
0.07 |
1.44 |
2.26% |
--- |
47 |
603896 |
寿仙谷 |
0.00% |
0.02 |
0.89 |
1.39% |
--- |
48 |
603998 |
方盛制药 |
0.00% |
0.03 |
0.38 |
0.59% |
--- |
49 |
605199 |
葫芦娃 |
0.00% |
0.01 |
0.15 |
0.24% |
--- |
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 |
688031 |
星环科技 |
0.05% |
1.20 |
94.93 |
10.95% |
新增 |
2 |
000538 |
云南白药 |
0.03% |
0.91 |
49.44 |
5.70% |
-310.31 (-34118.90%) |
3 |
600436 |
片仔癀 |
0.03% |
0.20 |
57.35 |
6.61% |
-58.76 (-29557.30%) |
4 |
688114 |
华大智造 |
0.03% |
0.53 |
59.29 |
6.84% |
新增 |
5 |
002603 |
以岭药业 |
0.02% |
1.00 |
29.96 |
3.45% |
-360.86 (-36085.60%) |
6 |
600085 |
同仁堂 |
0.02% |
0.79 |
35.44 |
4.09% |
-296.27 (-37346.30%) |
7 |
000423 |
东阿阿胶 |
0.01% |
0.61 |
24.79 |
2.86% |
-197.73 (-32462.40%) |
8 |
000623 |
吉林敖东 |
0.01% |
1.10 |
16.49 |
1.90% |
-401.90 (-36536.40%) |
9 |
000999 |
华润三九 |
0.01% |
0.50 |
23.41 |
2.70% |
-170.52 (-34104.00%) |
10 |
002317 |
众生药业 |
0.01% |
0.80 |
21.61 |
2.49% |
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 |
688031 |
星环科技 |
0.05% |
1.20 |
94.93 |
10.95% |
新增 |
2 |
000538 |
云南白药 |
0.03% |
0.91 |
49.44 |
5.70% |
-310.31 (-34118.90%) |
3 |
600436 |
片仔癀 |
0.03% |
0.20 |
57.35 |
6.61% |
-58.76 (-29557.30%) |
4 |
688114 |
华大智造 |
0.03% |
0.53 |
59.29 |
6.84% |
新增 |
5 |
002603 |
以岭药业 |
0.02% |
1.00 |
29.96 |
3.45% |
-360.86 (-36085.60%) |
6 |
600085 |
同仁堂 |
0.02% |
0.79 |
35.44 |
4.09% |
-296.27 (-37346.30%) |
7 |
000423 |
东阿阿胶 |
0.01% |
0.61 |
24.79 |
2.86% |
-197.73 (-32462.40%) |
8 |
000623 |
吉林敖东 |
0.01% |
1.10 |
16.49 |
1.90% |
-401.90 (-36536.40%) |
9 |
000999 |
华润三九 |
0.01% |
0.50 |
23.41 |
2.70% |
-170.52 (-34104.00%) |
10 |
002317 |
众生药业 |
0.01% |
0.80 |
21.61 |
2.49% |
新增 |
11 |
002424 |
贵州百灵 |
0.01% |
1.21 |
9.87 |
1.14% |
--- |
12 |
002737 |
葵花药业 |
0.01% |
0.40 |
9.30 |
1.07% |
--- |
13 |
300026 |
红日药业 |
0.01% |
2.50 |
14.20 |
1.64% |
--- |
14 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
1.32% |
--- |
15 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
2.66% |
--- |
16 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
1.55% |
--- |
17 |
600129 |
太极集团 |
0.01% |
0.50 |
15.03 |
1.73% |
--- |
18 |
600252 |
中恒集团 |
0.01% |
3.40 |
8.94 |
1.03% |
--- |
19 |
600332 |
白云山 |
0.01% |
0.90 |
26.79 |
3.09% |
--- |
20 |
600535 |
天士力 |
0.01% |
1.09 |
11.75 |
1.35% |
--- |
21 |
600566 |
济川药业 |
0.01% |
0.40 |
10.75 |
1.24% |
--- |
22 |
600572 |
康恩贝 |
0.01% |
2.19 |
10.37 |
1.20% |
--- |
23 |
600771 |
广誉远 |
0.01% |
0.59 |
16.51 |
1.90% |
--- |
24 |
600993 |
马应龙 |
0.01% |
0.40 |
8.99 |
1.04% |
--- |
25 |
603858 |
步长制药 |
0.01% |
0.70 |
14.63 |
1.69% |
--- |
26 |
688152 |
麒麟信安 |
0.01% |
0.09 |
11.66 |
1.34% |
--- |
27 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
1.19% |
--- |
28 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
3.06% |
--- |
29 |
000650 |
仁和药业 |
0.00% |
1.40 |
8.69 |
1.00% |
--- |
30 |
000989 |
九芝堂 |
0.00% |
0.60 |
5.29 |
0.61% |
--- |
31 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.79% |
--- |
32 |
002082 |
万邦德 |
0.00% |
0.40 |
3.55 |
0.41% |
--- |
33 |
002107 |
沃华医药 |
0.00% |
0.40 |
2.48 |
0.29% |
--- |
34 |
002118 |
紫鑫药业 |
0.00% |
1.60 |
3.73 |
0.43% |
--- |
35 |
002275 |
桂林三金 |
0.00% |
0.20 |
2.64 |
0.30% |
--- |
36 |
002287 |
奇正藏药 |
0.00% |
0.10 |
2.29 |
0.26% |
--- |
37 |
002349 |
精华制药 |
0.00% |
0.60 |
7.25 |
0.84% |
--- |
38 |
002390 |
信邦制药 |
0.00% |
1.71 |
8.01 |
0.92% |
--- |
39 |
002644 |
佛慈制药 |
0.00% |
0.20 |
1.87 |
0.22% |
--- |
40 |
002750 |
龙津药业 |
0.00% |
0.20 |
2.23 |
0.26% |
--- |
41 |
300039 |
上海凯宝 |
0.00% |
0.90 |
7.25 |
0.84% |
--- |
42 |
300147 |
香雪制药 |
0.00% |
0.60 |
3.64 |
0.42% |
--- |
43 |
300181 |
佐力药业 |
0.00% |
0.60 |
6.40 |
0.74% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.09% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.39% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.11% |
--- |
47 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.10% |
--- |
48 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.66% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.11% |
--- |
50 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.77% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.13% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.14% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.08% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.13% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.06% |
--- |
56 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.15% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.08% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.06% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.07% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.49% |
--- |
61 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.16% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.16% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.21% |
--- |
64 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.31% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.19% |
--- |
66 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.14% |
--- |
67 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.14% |
--- |
68 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.45% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.07% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.16% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.07% |
--- |
72 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.23% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.09% |
--- |
74 |
600211 |
西藏药业 |
0.00% |
0.20 |
7.06 |
0.81% |
--- |
75 |
600222 |
太龙药业 |
0.00% |
0.60 |
3.82 |
0.44% |
--- |
76 |
600285 |
羚锐制药 |
0.00% |
0.59 |
7.71 |
0.89% |
--- |
77 |
600329 |
达仁堂 |
0.00% |
0.29 |
8.44 |
0.97% |
--- |
78 |
600351 |
亚宝药业 |
0.00% |
0.90 |
5.29 |
0.61% |
--- |
79 |
600422 |
昆药集团 |
0.00% |
0.60 |
8.47 |
0.98% |
--- |
80 |
600479 |
千金药业 |
0.00% |
0.40 |
3.80 |
0.44% |
--- |
81 |
600557 |
康缘药业 |
0.00% |
0.40 |
7.42 |
0.86% |
--- |
82 |
600594 |
益佰制药 |
0.00% |
0.80 |
4.42 |
0.51% |
--- |
83 |
600750 |
江中药业 |
0.00% |
0.50 |
7.16 |
0.83% |
--- |
84 |
600976 |
健民集团 |
0.00% |
0.10 |
4.97 |
0.57% |
--- |
85 |
603439 |
贵州三力 |
0.00% |
0.20 |
2.74 |
0.32% |
--- |
86 |
603896 |
寿仙谷 |
0.00% |
0.09 |
3.57 |
0.41% |
--- |
87 |
605199 |
葫芦娃 |
0.00% |
0.10 |
1.60 |
0.18% |
--- |
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 |
000538 |
云南白药 |
9.16% |
311.22 |
16292.40 |
9.67% |
-1.90 (-0.61%) |
2 |
600436 |
片仔癀 |
8.85% |
58.96 |
15730.21 |
9.34% |
-0.36 (-0.61%) |
3 |
600085 |
同仁堂 |
7.61% |
297.06 |
13531.16 |
8.03% |
-1.79 (-0.60%) |
4 |
600332 |
白云山 |
4.45% |
304.47 |
7904.02 |
4.69% |
-1.89 (-0.62%) |
5 |
002603 |
以岭药业 |
4.42% |
361.86 |
7855.89 |
4.66% |
-2.20 (-0.61%) |
6 |
000999 |
华润三九 |
3.69% |
171.02 |
6568.88 |
3.90% |
-1.06 (-0.62%) |
7 |
000423 |
东阿阿胶 |
3.61% |
198.34 |
6424.16 |
3.81% |
-1.19 (-0.60%) |
8 |
600771 |
广誉远 |
3.18% |
213.15 |
5657.02 |
3.36% |
-1.27 (-0.60%) |
9 |
000623 |
吉林敖东 |
3.03% |
403.00 |
5392.14 |
3.20% |
-2.50 (-0.62%) |
10 |
603858 |
步长制药 |
2.44% |
247.26 |
4334.40 |
2.57% |
-1.50 (-0.61%) |
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 |
000538 |
云南白药 |
9.16% |
311.22 |
16292.40 |
9.67% |
-1.90 (-0.61%) |
2 |
600436 |
片仔癀 |
8.85% |
58.96 |
15730.21 |
9.34% |
-0.36 (-0.61%) |
3 |
600085 |
同仁堂 |
7.61% |
297.06 |
13531.16 |
8.03% |
-1.79 (-0.60%) |
4 |
600332 |
白云山 |
4.45% |
304.47 |
7904.02 |
4.69% |
-1.89 (-0.62%) |
5 |
002603 |
以岭药业 |
4.42% |
361.86 |
7855.89 |
4.66% |
-2.20 (-0.61%) |
6 |
000999 |
华润三九 |
3.69% |
171.02 |
6568.88 |
3.90% |
-1.06 (-0.62%) |
7 |
000423 |
东阿阿胶 |
3.61% |
198.34 |
6424.16 |
3.81% |
-1.19 (-0.60%) |
8 |
600771 |
广誉远 |
3.18% |
213.15 |
5657.02 |
3.36% |
-1.27 (-0.60%) |
9 |
000623 |
吉林敖东 |
3.03% |
403.00 |
5392.14 |
3.20% |
-2.50 (-0.62%) |
10 |
603858 |
步长制药 |
2.44% |
247.26 |
4334.40 |
2.57% |
-1.50 (-0.61%) |
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 |
600436 |
片仔癀 |
10.05% |
59.32 |
21160.80 |
10.61% |
15.90 (26.80%) |
2 |
000538 |
云南白药 |
8.98% |
313.12 |
18909.57 |
9.48% |
94.11 (30.06%) |
3 |
600085 |
同仁堂 |
7.51% |
298.85 |
15803.28 |
7.92% |
-40.42 (-13.53%) |
4 |
600332 |
白云山 |
4.60% |
306.36 |
9677.89 |
4.85% |
-41.43 (-13.52%) |
5 |
002603 |
以岭药业 |
4.20% |
364.06 |
8846.56 |
4.44% |
-49.24 (-13.53%) |
6 |
000999 |
华润三九 |
3.68% |
172.08 |
7743.60 |
3.88% |
-21.65 (-12.58%) |
7 |
600771 |
广誉远 |
3.58% |
214.42 |
7536.88 |
3.78% |
-29.00 (-13.52%) |
8 |
000423 |
东阿阿胶 |
3.50% |
199.53 |
7372.55 |
3.70% |
-26.98 (-13.52%) |
9 |
300026 |
红日药业 |
2.87% |
785.55 |
6048.73 |
3.03% |
-106.25 (-13.53%) |
10 |
000623 |
吉林敖东 |
2.84% |
405.50 |
5985.18 |
3.00% |
-54.84 (-13.52%) |
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 |
600436 |
片仔癀 |
10.05% |
59.32 |
21160.80 |
10.61% |
15.90 (26.80%) |
2 |
000538 |
云南白药 |
8.98% |
313.12 |
18909.57 |
9.48% |
94.11 (30.06%) |
3 |
600085 |
同仁堂 |
7.51% |
298.85 |
15803.28 |
7.92% |
-40.42 (-13.53%) |
4 |
600332 |
白云山 |
4.60% |
306.36 |
9677.89 |
4.85% |
-41.43 (-13.52%) |
5 |
002603 |
以岭药业 |
4.20% |
364.06 |
8846.56 |
4.44% |
-49.24 (-13.53%) |
6 |
000999 |
华润三九 |
3.68% |
172.08 |
7743.60 |
3.88% |
-21.65 (-12.58%) |
7 |
600771 |
广誉远 |
3.58% |
214.42 |
7536.88 |
3.78% |
-29.00 (-13.52%) |
8 |
000423 |
东阿阿胶 |
3.50% |
199.53 |
7372.55 |
3.70% |
-26.98 (-13.52%) |
9 |
300026 |
红日药业 |
2.87% |
785.55 |
6048.73 |
3.03% |
-106.25 (-13.53%) |
10 |
000623 |
吉林敖东 |
2.84% |
405.50 |
5985.18 |
3.00% |
-54.84 (-13.52%) |
11 |
603858 |
步长制药 |
2.33% |
248.76 |
4902.98 |
2.46% |
--- |
12 |
600566 |
济川药业 |
2.00% |
154.85 |
4205.86 |
2.11% |
--- |
13 |
002317 |
众生药业 |
1.96% |
283.96 |
4120.27 |
2.07% |
--- |
14 |
600535 |
天士力 |
1.96% |
392.15 |
4121.51 |
2.07% |
--- |
15 |
600129 |
太极集团 |
1.77% |
169.89 |
3732.48 |
1.87% |
--- |
16 |
002390 |
信邦制药 |
1.74% |
530.10 |
3662.96 |
1.84% |
--- |
17 |
600572 |
康恩贝 |
1.71% |
813.72 |
3604.79 |
1.81% |
--- |
18 |
600252 |
中恒集团 |
1.70% |
1211.60 |
3574.22 |
1.79% |
--- |
19 |
000650 |
仁和药业 |
1.48% |
488.09 |
3114.04 |
1.56% |
--- |
20 |
600329 |
达仁堂 |
1.46% |
124.96 |
3071.52 |
1.54% |
--- |
21 |
600993 |
马应龙 |
1.46% |
131.50 |
3063.90 |
1.54% |
--- |
22 |
002424 |
贵州百灵 |
1.35% |
369.02 |
2837.74 |
1.42% |
--- |
23 |
600422 |
昆药集团 |
1.34% |
231.32 |
2810.54 |
1.41% |
--- |
24 |
600976 |
健民集团 |
1.30% |
53.48 |
2735.50 |
1.37% |
--- |
25 |
002349 |
精华制药 |
1.27% |
177.42 |
2677.27 |
1.34% |
--- |
26 |
600285 |
羚锐制药 |
1.18% |
197.84 |
2478.95 |
1.24% |
--- |
27 |
600750 |
江中药业 |
1.12% |
164.72 |
2358.73 |
1.18% |
--- |
28 |
600211 |
西藏药业 |
1.07% |
54.03 |
2242.64 |
1.12% |
--- |
29 |
600351 |
亚宝药业 |
1.07% |
335.58 |
2245.03 |
1.13% |
--- |
30 |
600557 |
康缘药业 |
1.05% |
150.73 |
2214.16 |
1.11% |
--- |
31 |
300181 |
佐力药业 |
1.00% |
212.20 |
2109.27 |
1.06% |
--- |
32 |
000989 |
九芝堂 |
0.98% |
227.33 |
2068.71 |
1.04% |
--- |
33 |
300039 |
上海凯宝 |
0.96% |
319.10 |
2023.09 |
1.01% |
--- |
34 |
002737 |
葵花药业 |
0.95% |
127.26 |
1990.37 |
1.00% |
--- |
35 |
603896 |
寿仙谷 |
0.95% |
51.56 |
1999.50 |
1.00% |
--- |
36 |
002118 |
紫鑫药业 |
0.83% |
603.95 |
1745.42 |
0.88% |
--- |
37 |
002082 |
万邦德 |
0.76% |
161.66 |
1603.69 |
0.80% |
--- |
38 |
600594 |
益佰制药 |
0.73% |
276.11 |
1546.21 |
0.78% |
--- |
39 |
300147 |
香雪制药 |
0.64% |
230.56 |
1348.78 |
0.68% |
--- |
40 |
600479 |
千金药业 |
0.60% |
131.13 |
1264.05 |
0.63% |
--- |
41 |
600222 |
太龙药业 |
0.56% |
200.09 |
1178.53 |
0.59% |
--- |
42 |
002750 |
龙津药业 |
0.49% |
87.27 |
1041.13 |
0.52% |
--- |
43 |
605199 |
葫芦娃 |
0.47% |
55.90 |
986.63 |
0.49% |
--- |
44 |
002198 |
嘉应制药 |
0.46% |
176.94 |
971.40 |
0.49% |
--- |
45 |
603567 |
珍宝岛 |
0.46% |
82.10 |
974.53 |
0.49% |
--- |
46 |
603439 |
贵州三力 |
0.45% |
71.62 |
939.65 |
0.47% |
--- |
47 |
002644 |
佛慈制药 |
0.41% |
89.02 |
856.37 |
0.43% |
--- |
48 |
002287 |
奇正藏药 |
0.37% |
30.04 |
773.53 |
0.39% |
--- |
49 |
301111 |
粤万年青 |
0.27% |
20.92 |
573.63 |
0.29% |
--- |
50 |
300878 |
维康药业 |
0.21% |
18.92 |
442.92 |
0.22% |
--- |
51 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.02% |
--- |
52 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
53 |
688302 |
海创药业 |
0.02% |
1.31 |
50.17 |
0.03% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
74 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
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 |
000538 |
云南白药 |
7.42% |
219.01 |
17919.40 |
7.85% |
116.32 (53.11%) |
2 |
600085 |
同仁堂 |
6.57% |
339.27 |
15857.56 |
6.95% |
181.25 (53.42%) |
3 |
002603 |
以岭药业 |
5.74% |
413.30 |
13845.42 |
6.07% |
219.51 (53.11%) |
4 |
600436 |
片仔癀 |
5.71% |
43.42 |
13773.90 |
6.03% |
23.06 (53.11%) |
5 |
600332 |
白云山 |
4.52% |
347.79 |
10906.67 |
4.78% |
184.72 (53.11%) |
6 |
000999 |
华润三九 |
3.64% |
193.73 |
8787.59 |
3.85% |
新增 |
7 |
600771 |
广誉远 |
3.53% |
243.42 |
8507.55 |
3.73% |
129.28 (53.11%) |
8 |
000623 |
吉林敖东 |
3.38% |
460.34 |
8152.62 |
3.57% |
244.50 (53.11%) |
9 |
000423 |
东阿阿胶 |
3.18% |
226.51 |
7678.61 |
3.36% |
120.30 (53.11%) |
10 |
300026 |
红日药业 |
2.93% |
891.80 |
7080.89 |
3.10% |
473.66 (53.11%) |
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 |
000538 |
云南白药 |
7.42% |
219.01 |
17919.40 |
7.85% |
116.32 (53.11%) |
2 |
600085 |
同仁堂 |
6.57% |
339.27 |
15857.56 |
6.95% |
181.25 (53.42%) |
3 |
002603 |
以岭药业 |
5.74% |
413.30 |
13845.42 |
6.07% |
219.51 (53.11%) |
4 |
600436 |
片仔癀 |
5.71% |
43.42 |
13773.90 |
6.03% |
23.06 (53.11%) |
5 |
600332 |
白云山 |
4.52% |
347.79 |
10906.67 |
4.78% |
184.72 (53.11%) |
6 |
000999 |
华润三九 |
3.64% |
193.73 |
8787.59 |
3.85% |
新增 |
7 |
600771 |
广誉远 |
3.53% |
243.42 |
8507.55 |
3.73% |
129.28 (53.11%) |
8 |
000623 |
吉林敖东 |
3.38% |
460.34 |
8152.62 |
3.57% |
244.50 (53.11%) |
9 |
000423 |
东阿阿胶 |
3.18% |
226.51 |
7678.61 |
3.36% |
120.30 (53.11%) |
10 |
300026 |
红日药业 |
2.93% |
891.80 |
7080.89 |
3.10% |
473.66 (53.11%) |
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 |
000538 |
云南白药 |
9.14% |
102.69 |
10746.10 |
9.65% |
38.44 (37.43%) |
2 |
600436 |
片仔癀 |
7.57% |
20.36 |
8900.07 |
8.00% |
1.77 (8.69%) |
3 |
600085 |
同仁堂 |
6.04% |
158.02 |
7107.76 |
6.39% |
18.46 (11.68%) |
4 |
600332 |
白云山 |
4.74% |
163.07 |
5576.97 |
5.01% |
20.01 (12.27%) |
5 |
000423 |
东阿阿胶 |
4.40% |
106.21 |
5177.63 |
4.65% |
13.03 (12.27%) |
6 |
600771 |
广誉远 |
4.18% |
114.14 |
4914.70 |
4.42% |
34.03 (29.82%) |
7 |
000623 |
吉林敖东 |
3.39% |
215.84 |
3986.56 |
3.58% |
新增 |
8 |
002603 |
以岭药业 |
3.23% |
193.79 |
3798.21 |
3.41% |
23.78 (12.27%) |
9 |
600535 |
天士力 |
2.84% |
210.54 |
3337.08 |
3.00% |
25.83 (12.27%) |
10 |
300026 |
红日药业 |
2.78% |
418.14 |
3274.04 |
2.94% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.14% |
102.69 |
10746.10 |
9.65% |
38.44 (37.43%) |
2 |
600436 |
片仔癀 |
7.57% |
20.36 |
8900.07 |
8.00% |
1.77 (8.69%) |
3 |
600085 |
同仁堂 |
6.04% |
158.02 |
7107.76 |
6.39% |
18.46 (11.68%) |
4 |
600332 |
白云山 |
4.74% |
163.07 |
5576.97 |
5.01% |
20.01 (12.27%) |
5 |
000423 |
东阿阿胶 |
4.40% |
106.21 |
5177.63 |
4.65% |
13.03 (12.27%) |
6 |
600771 |
广誉远 |
4.18% |
114.14 |
4914.70 |
4.42% |
34.03 (29.82%) |
7 |
000623 |
吉林敖东 |
3.39% |
215.84 |
3986.56 |
3.58% |
新增 |
8 |
002603 |
以岭药业 |
3.23% |
193.79 |
3798.21 |
3.41% |
23.78 (12.27%) |
9 |
600535 |
天士力 |
2.84% |
210.54 |
3337.08 |
3.00% |
25.83 (12.27%) |
10 |
300026 |
红日药业 |
2.78% |
418.14 |
3274.04 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
9.32% |
18.59 |
7030.47 |
9.90% |
11.02 (59.29%) |
2 |
000538 |
云南白药 |
8.33% |
64.25 |
6282.64 |
8.85% |
38.09 (59.28%) |
3 |
600085 |
同仁堂 |
5.80% |
139.56 |
4376.61 |
6.17% |
82.75 (59.29%) |
4 |
600332 |
白云山 |
5.65% |
143.06 |
4258.88 |
6.00% |
84.82 (59.29%) |
5 |
000423 |
东阿阿胶 |
4.33% |
93.18 |
3263.02 |
4.60% |
55.25 (59.30%) |
6 |
002603 |
以岭药业 |
3.75% |
170.01 |
2827.20 |
3.98% |
120.57 (70.92%) |
7 |
600535 |
天士力 |
3.26% |
184.71 |
2456.66 |
3.46% |
109.52 (59.29%) |
8 |
000999 |
华润三九 |
2.99% |
79.69 |
2253.63 |
3.17% |
47.25 (59.29%) |
9 |
600771 |
广誉远 |
2.93% |
80.11 |
2210.13 |
3.11% |
47.50 (59.30%) |
10 |
603858 |
步长制药 |
2.84% |
116.17 |
2142.10 |
3.02% |
68.88 (59.29%) |
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 |
600436 |
片仔癀 |
9.32% |
18.59 |
7030.47 |
9.90% |
11.02 (59.29%) |
2 |
000538 |
云南白药 |
8.33% |
64.25 |
6282.64 |
8.85% |
38.09 (59.28%) |
3 |
600085 |
同仁堂 |
5.80% |
139.56 |
4376.61 |
6.17% |
82.75 (59.29%) |
4 |
600332 |
白云山 |
5.65% |
143.06 |
4258.88 |
6.00% |
84.82 (59.29%) |
5 |
000423 |
东阿阿胶 |
4.33% |
93.18 |
3263.02 |
4.60% |
55.25 (59.30%) |
6 |
002603 |
以岭药业 |
3.75% |
170.01 |
2827.20 |
3.98% |
120.57 (70.92%) |
7 |
600535 |
天士力 |
3.26% |
184.71 |
2456.66 |
3.46% |
109.52 (59.29%) |
8 |
000999 |
华润三九 |
2.99% |
79.69 |
2253.63 |
3.17% |
47.25 (59.29%) |
9 |
600771 |
广誉远 |
2.93% |
80.11 |
2210.13 |
3.11% |
47.50 (59.30%) |
10 |
603858 |
步长制药 |
2.84% |
116.17 |
2142.10 |
3.02% |
68.88 (59.29%) |
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 |
600436 |
片仔癀 |
9.68% |
7.57 |
3392.24 |
10.26% |
-1.92 (-25.37%) |
2 |
000538 |
云南白药 |
8.64% |
26.16 |
3027.02 |
9.16% |
4.62 (17.66%) |
3 |
600085 |
同仁堂 |
6.62% |
56.81 |
2320.69 |
7.02% |
22.89 (40.29%) |
4 |
600332 |
白云山 |
5.63% |
58.24 |
1971.40 |
5.96% |
23.47 (40.30%) |
5 |
002603 |
以岭药业 |
4.11% |
49.44 |
1441.67 |
4.36% |
12.23 (24.74%) |
6 |
000423 |
东阿阿胶 |
3.89% |
37.93 |
1361.92 |
4.12% |
9.62 (25.37%) |
7 |
600771 |
广誉远 |
3.64% |
32.61 |
1274.90 |
3.86% |
新增 |
8 |
600535 |
天士力 |
3.18% |
75.19 |
1113.59 |
3.37% |
19.07 (25.36%) |
9 |
603858 |
步长制药 |
3.04% |
47.29 |
1063.46 |
3.22% |
11.99 (25.36%) |
10 |
002390 |
信邦制药 |
3.01% |
100.78 |
1056.12 |
3.19% |
28.62 (28.40%) |
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 |
600436 |
片仔癀 |
9.68% |
7.57 |
3392.24 |
10.26% |
-1.92 (-25.37%) |
2 |
000538 |
云南白药 |
8.64% |
26.16 |
3027.02 |
9.16% |
4.62 (17.66%) |
3 |
600085 |
同仁堂 |
6.62% |
56.81 |
2320.69 |
7.02% |
22.89 (40.29%) |
4 |
600332 |
白云山 |
5.63% |
58.24 |
1971.40 |
5.96% |
23.47 (40.30%) |
5 |
002603 |
以岭药业 |
4.11% |
49.44 |
1441.67 |
4.36% |
12.23 (24.74%) |
6 |
000423 |
东阿阿胶 |
3.89% |
37.93 |
1361.92 |
4.12% |
9.62 (25.37%) |
7 |
600771 |
广誉远 |
3.64% |
32.61 |
1274.90 |
3.86% |
新增 |
8 |
600535 |
天士力 |
3.18% |
75.19 |
1113.59 |
3.37% |
19.07 (25.36%) |
9 |
603858 |
步长制药 |
3.04% |
47.29 |
1063.46 |
3.22% |
11.99 (25.36%) |
10 |
002390 |
信邦制药 |
3.01% |
100.78 |
1056.12 |
3.19% |
28.62 (28.40%) |
11 |
000999 |
华润三九 |
2.48% |
32.44 |
867.77 |
2.62% |
--- |
12 |
600129 |
太极集团 |
2.19% |
36.91 |
766.69 |
2.32% |
--- |
13 |
000650 |
仁和药业 |
2.17% |
69.59 |
759.92 |
2.30% |
--- |
14 |
600252 |
中恒集团 |
2.16% |
230.33 |
757.79 |
2.29% |
--- |
15 |
600993 |
马应龙 |
2.06% |
25.00 |
721.94 |
2.18% |
--- |
16 |
600572 |
康恩贝 |
1.96% |
154.69 |
686.83 |
2.08% |
--- |
17 |
600329 |
中新药业 |
1.90% |
23.76 |
667.42 |
2.02% |
--- |
18 |
600211 |
西藏药业 |
1.85% |
10.27 |
647.62 |
1.96% |
--- |
19 |
300026 |
红日药业 |
1.81% |
149.34 |
634.70 |
1.92% |
--- |
20 |
600976 |
健民集团 |
1.47% |
8.90 |
516.20 |
1.56% |
--- |
21 |
002317 |
众生药业 |
1.33% |
53.98 |
464.77 |
1.41% |
--- |
22 |
002424 |
贵州百灵 |
1.23% |
58.46 |
430.27 |
1.30% |
--- |
23 |
600422 |
昆药集团 |
1.22% |
43.98 |
426.61 |
1.29% |
--- |
24 |
600750 |
江中药业 |
1.18% |
31.32 |
414.93 |
1.26% |
--- |
25 |
002737 |
葵花药业 |
1.13% |
24.19 |
394.80 |
1.19% |
--- |
26 |
600285 |
羚锐制药 |
1.13% |
37.63 |
395.13 |
1.20% |
--- |
27 |
600566 |
济川药业 |
1.13% |
22.07 |
395.14 |
1.20% |
--- |
28 |
600557 |
康缘药业 |
1.10% |
34.39 |
386.49 |
1.17% |
--- |
29 |
000989 |
九芝堂 |
1.01% |
36.01 |
352.91 |
1.07% |
--- |
30 |
300181 |
佐力药业 |
0.93% |
40.34 |
325.54 |
0.98% |
--- |
31 |
002198 |
嘉应制药 |
0.92% |
33.64 |
323.28 |
0.98% |
--- |
32 |
300147 |
香雪制药 |
0.87% |
38.36 |
304.19 |
0.92% |
--- |
33 |
600594 |
益佰制药 |
0.86% |
52.49 |
302.34 |
0.91% |
--- |
34 |
603896 |
寿仙谷 |
0.86% |
7.43 |
302.70 |
0.92% |
--- |
35 |
600351 |
亚宝药业 |
0.82% |
51.04 |
288.89 |
0.87% |
--- |
36 |
000790 |
华神科技 |
0.78% |
51.07 |
273.73 |
0.83% |
--- |
37 |
300039 |
上海凯宝 |
0.77% |
52.00 |
269.88 |
0.82% |
--- |
38 |
600222 |
太龙药业 |
0.72% |
38.04 |
251.44 |
0.76% |
--- |
39 |
600479 |
千金药业 |
0.70% |
27.74 |
246.85 |
0.75% |
--- |
40 |
002118 |
紫鑫药业 |
0.57% |
74.28 |
199.07 |
0.60% |
--- |
41 |
000919 |
金陵药业 |
0.53% |
25.05 |
186.87 |
0.57% |
--- |
42 |
002107 |
沃华医药 |
0.51% |
23.91 |
179.32 |
0.54% |
--- |
43 |
600538 |
国发股份 |
0.49% |
25.44 |
171.47 |
0.52% |
--- |
44 |
002287 |
奇正藏药 |
0.44% |
5.71 |
154.00 |
0.47% |
--- |
45 |
605199 |
葫芦娃 |
0.30% |
3.65 |
104.86 |
0.32% |
--- |
46 |
002750 |
龙津药业 |
0.28% |
13.27 |
99.66 |
0.30% |
--- |
47 |
300519 |
新光药业 |
0.27% |
5.30 |
95.03 |
0.29% |
--- |
48 |
300878 |
维康药业 |
0.27% |
2.00 |
93.34 |
0.28% |
--- |
49 |
603439 |
贵州三力 |
0.16% |
3.71 |
55.58 |
0.17% |
--- |
50 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.03% |
--- |
51 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.00 |
0.03% |
--- |
52 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.03% |
--- |
53 |
688677 |
海泰新光 |
0.03% |
0.11 |
11.41 |
0.03% |
--- |
54 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
55 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
56 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
57 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
58 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.12 |
0.01% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
61 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.20 |
4.39 |
0.01% |
--- |
65 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
600436 |
片仔癀 |
12.10% |
9.49 |
2722.36 |
12.77% |
-0.43 (-4.53%) |
2 |
000538 |
云南白药 |
11.53% |
21.54 |
2595.56 |
12.17% |
-0.95 (-4.41%) |
3 |
000423 |
东阿阿胶 |
4.75% |
28.31 |
1069.40 |
5.01% |
-1.25 (-4.42%) |
4 |
600085 |
同仁堂 |
4.51% |
33.92 |
1015.90 |
4.76% |
-1.51 (-4.45%) |
5 |
600332 |
白云山 |
4.30% |
34.77 |
968.33 |
4.54% |
-1.55 (-4.46%) |
6 |
002603 |
以岭药业 |
4.07% |
37.21 |
916.48 |
4.30% |
-1.65 (-4.43%) |
7 |
603858 |
步长制药 |
3.58% |
35.30 |
805.81 |
3.78% |
-1.56 (-4.42%) |
8 |
600535 |
天士力 |
3.36% |
56.12 |
755.40 |
3.54% |
-2.48 (-4.42%) |
9 |
002390 |
信邦制药 |
2.82% |
72.16 |
634.97 |
2.98% |
-3.20 (-4.43%) |
10 |
000999 |
华润三九 |
2.63% |
24.21 |
592.18 |
2.78% |
-1.08 (-4.46%) |
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 |
600436 |
片仔癀 |
12.10% |
9.49 |
2722.36 |
12.77% |
-0.43 (-4.53%) |
2 |
000538 |
云南白药 |
11.53% |
21.54 |
2595.56 |
12.17% |
-0.95 (-4.41%) |
3 |
000423 |
东阿阿胶 |
4.75% |
28.31 |
1069.40 |
5.01% |
-1.25 (-4.42%) |
4 |
600085 |
同仁堂 |
4.51% |
33.92 |
1015.90 |
4.76% |
-1.51 (-4.45%) |
5 |
600332 |
白云山 |
4.30% |
34.77 |
968.33 |
4.54% |
-1.55 (-4.46%) |
6 |
002603 |
以岭药业 |
4.07% |
37.21 |
916.48 |
4.30% |
-1.65 (-4.43%) |
7 |
603858 |
步长制药 |
3.58% |
35.30 |
805.81 |
3.78% |
-1.56 (-4.42%) |
8 |
600535 |
天士力 |
3.36% |
56.12 |
755.40 |
3.54% |
-2.48 (-4.42%) |
9 |
002390 |
信邦制药 |
2.82% |
72.16 |
634.97 |
2.98% |
-3.20 (-4.43%) |
10 |
000999 |
华润三九 |
2.63% |
24.21 |
592.18 |
2.78% |
-1.08 (-4.46%) |
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 |
600436 |
片仔癀 |
11.27% |
9.92 |
2652.87 |
11.87% |
-3.88 (-39.13%) |
2 |
000538 |
云南白药 |
10.85% |
22.49 |
2554.65 |
11.43% |
-1.66 (-7.38%) |
3 |
000423 |
东阿阿胶 |
4.86% |
29.56 |
1144.11 |
5.12% |
0.71 (2.40%) |
4 |
600332 |
白云山 |
4.51% |
36.32 |
1062.34 |
4.75% |
0.89 (2.45%) |
5 |
002603 |
以岭药业 |
4.21% |
38.86 |
990.93 |
4.44% |
0.94 (2.42%) |
6 |
600535 |
天士力 |
3.68% |
58.60 |
866.72 |
3.88% |
1.41 (2.41%) |
7 |
603858 |
步长制药 |
3.61% |
36.86 |
850.27 |
3.81% |
0.89 (2.41%) |
8 |
600085 |
同仁堂 |
3.60% |
35.43 |
846.78 |
3.79% |
0.86 (2.43%) |
9 |
002390 |
信邦制药 |
2.71% |
75.36 |
639.01 |
2.86% |
新增 |
10 |
000999 |
华润三九 |
2.68% |
25.29 |
630.73 |
2.82% |
0.62 (2.45%) |
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 |
600436 |
片仔癀 |
11.27% |
9.92 |
2652.87 |
11.87% |
-3.88 (-39.13%) |
2 |
000538 |
云南白药 |
10.85% |
22.49 |
2554.65 |
11.43% |
-1.66 (-7.38%) |
3 |
000423 |
东阿阿胶 |
4.86% |
29.56 |
1144.11 |
5.12% |
0.71 (2.40%) |
4 |
600332 |
白云山 |
4.51% |
36.32 |
1062.34 |
4.75% |
0.89 (2.45%) |
5 |
002603 |
以岭药业 |
4.21% |
38.86 |
990.93 |
4.44% |
0.94 (2.42%) |
6 |
600535 |
天士力 |
3.68% |
58.60 |
866.72 |
3.88% |
1.41 (2.41%) |
7 |
603858 |
步长制药 |
3.61% |
36.86 |
850.27 |
3.81% |
0.89 (2.41%) |
8 |
600085 |
同仁堂 |
3.60% |
35.43 |
846.78 |
3.79% |
0.86 (2.43%) |
9 |
002390 |
信邦制药 |
2.71% |
75.36 |
639.01 |
2.86% |
新增 |
10 |
000999 |
华润三九 |
2.68% |
25.29 |
630.73 |
2.82% |
0.62 (2.45%) |
11 |
600572 |
康恩贝 |
2.41% |
120.56 |
567.84 |
2.54% |
--- |
12 |
600252 |
中恒集团 |
2.34% |
179.49 |
551.03 |
2.47% |
--- |
13 |
600211 |
西藏药业 |
2.29% |
8.01 |
538.68 |
2.41% |
--- |
14 |
300026 |
红日药业 |
2.26% |
116.38 |
533.02 |
2.39% |
--- |
15 |
002317 |
众生药业 |
1.97% |
42.07 |
463.61 |
2.08% |
--- |
16 |
600993 |
马应龙 |
1.67% |
19.49 |
392.50 |
1.76% |
--- |
17 |
600771 |
广誉远 |
1.61% |
25.43 |
379.61 |
1.70% |
--- |
18 |
002424 |
贵州百灵 |
1.52% |
45.56 |
356.73 |
1.60% |
--- |
19 |
600566 |
济川药业 |
1.48% |
17.21 |
348.26 |
1.56% |
--- |
20 |
600129 |
太极集团 |
1.43% |
25.17 |
335.56 |
1.50% |
--- |
21 |
000650 |
仁和药业 |
1.41% |
54.24 |
330.86 |
1.48% |
--- |
22 |
600329 |
中新药业 |
1.38% |
18.52 |
324.47 |
1.45% |
--- |
23 |
600422 |
昆药集团 |
1.26% |
34.28 |
296.52 |
1.33% |
--- |
24 |
002737 |
葵花药业 |
1.17% |
18.85 |
276.55 |
1.24% |
--- |
25 |
600557 |
康缘药业 |
1.16% |
26.80 |
272.51 |
1.22% |
--- |
26 |
300147 |
香雪制药 |
1.14% |
29.90 |
267.61 |
1.20% |
--- |
27 |
600750 |
江中药业 |
1.10% |
24.42 |
259.05 |
1.16% |
--- |
28 |
600285 |
羚锐制药 |
1.06% |
29.33 |
248.44 |
1.11% |
--- |
29 |
000989 |
九芝堂 |
0.94% |
28.07 |
220.92 |
0.99% |
--- |
30 |
600594 |
益佰制药 |
0.91% |
40.91 |
213.55 |
0.96% |
--- |
31 |
600976 |
健民集团 |
0.85% |
7.92 |
201.09 |
0.90% |
--- |
32 |
300039 |
上海凯宝 |
0.84% |
40.52 |
197.33 |
0.88% |
--- |
33 |
600479 |
千金药业 |
0.79% |
21.63 |
186.85 |
0.84% |
--- |
34 |
600351 |
亚宝药业 |
0.74% |
34.80 |
173.30 |
0.78% |
--- |
35 |
300181 |
佐力药业 |
0.69% |
27.51 |
162.31 |
0.73% |
--- |
36 |
603896 |
寿仙谷 |
0.69% |
4.64 |
163.01 |
0.73% |
--- |
37 |
002118 |
紫鑫药业 |
0.68% |
49.62 |
159.78 |
0.72% |
--- |
38 |
002107 |
沃华医药 |
0.64% |
18.63 |
149.79 |
0.67% |
--- |
39 |
600222 |
太龙药业 |
0.63% |
29.64 |
148.50 |
0.66% |
--- |
40 |
000790 |
华神科技 |
0.60% |
31.84 |
140.09 |
0.63% |
--- |
41 |
002349 |
精华制药 |
0.56% |
26.98 |
132.23 |
0.59% |
--- |
42 |
002412 |
汉森制药 |
0.55% |
19.50 |
129.87 |
0.58% |
--- |
43 |
002287 |
奇正藏药 |
0.49% |
4.45 |
115.39 |
0.52% |
--- |
44 |
600538 |
国发股份 |
0.45% |
18.00 |
106.20 |
0.48% |
--- |
45 |
603998 |
方盛制药 |
0.42% |
16.64 |
99.66 |
0.45% |
--- |
46 |
002644 |
佛慈制药 |
0.40% |
13.19 |
93.39 |
0.42% |
--- |
47 |
002750 |
龙津药业 |
0.37% |
10.35 |
86.73 |
0.39% |
--- |
48 |
605199 |
葫芦娃 |
0.29% |
2.85 |
68.74 |
0.31% |
--- |
49 |
603439 |
贵州三力 |
0.25% |
2.90 |
58.75 |
0.26% |
--- |
50 |
002907 |
华森制药 |
0.21% |
3.64 |
48.85 |
0.22% |
--- |
51 |
300863 |
卡倍亿 |
0.15% |
0.34 |
35.31 |
0.16% |
--- |
52 |
688536 |
思瑞浦 |
0.14% |
0.09 |
34.13 |
0.15% |
--- |
53 |
300866 |
安克创新 |
0.11% |
0.17 |
26.53 |
0.12% |
--- |
54 |
688017 |
绿的谐波 |
0.11% |
0.19 |
26.80 |
0.12% |
--- |
55 |
688408 |
中信博 |
0.10% |
0.15 |
23.57 |
0.11% |
--- |
56 |
688179 |
阿拉丁 |
0.09% |
0.33 |
20.90 |
0.09% |
--- |
57 |
688289 |
圣湘生物 |
0.09% |
0.18 |
20.03 |
0.09% |
--- |
58 |
688526 |
科前生物 |
0.07% |
0.42 |
17.53 |
0.08% |
--- |
59 |
688219 |
会通股份 |
0.06% |
0.73 |
14.00 |
0.06% |
--- |
60 |
300903 |
科翔股份 |
0.05% |
0.40 |
12.05 |
0.05% |
--- |
61 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
62 |
300999 |
金龙鱼 |
0.03% |
0.09 |
7.62 |
0.03% |
--- |
63 |
688590 |
新致软件 |
0.03% |
0.42 |
8.22 |
0.04% |
--- |
64 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
65 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.03% |
--- |
66 |
688569 |
铁科轨道 |
0.02% |
0.24 |
4.84 |
0.02% |
--- |
67 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
68 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
69 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
70 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
71 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
72 |
300877 |
金春股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
73 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
74 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
75 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
76 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
77 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
78 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
82 |
300864 |
南大环境 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
83 |
300872 |
天阳科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
84 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
85 |
300878 |
维康药业 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
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 |
600436 |
片仔癀 |
13.51% |
13.80 |
3357.06 |
14.31% |
3.99 (28.92%) |
2 |
000538 |
云南白药 |
9.91% |
24.15 |
2462.14 |
10.49% |
7.01 (29.03%) |
3 |
000423 |
东阿阿胶 |
4.61% |
28.85 |
1145.47 |
4.88% |
8.38 (29.05%) |
4 |
600332 |
白云山 |
4.30% |
35.43 |
1069.61 |
4.56% |
10.29 (29.04%) |
5 |
002603 |
以岭药业 |
4.11% |
37.92 |
1022.70 |
4.36% |
11.01 (29.03%) |
6 |
600535 |
天士力 |
3.88% |
57.19 |
965.39 |
4.11% |
16.60 (29.03%) |
7 |
600085 |
同仁堂 |
3.75% |
34.57 |
932.70 |
3.98% |
10.04 (29.04%) |
8 |
603858 |
步长制药 |
3.60% |
35.97 |
895.56 |
3.82% |
10.45 (29.06%) |
9 |
000999 |
华润三九 |
2.54% |
24.67 |
631.06 |
2.69% |
7.16 (29.02%) |
10 |
300026 |
红日药业 |
2.48% |
113.63 |
617.01 |
2.63% |
33.06 (29.09%) |
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 |
600436 |
片仔癀 |
13.51% |
13.80 |
3357.06 |
14.31% |
3.99 (28.92%) |
2 |
000538 |
云南白药 |
9.91% |
24.15 |
2462.14 |
10.49% |
7.01 (29.03%) |
3 |
000423 |
东阿阿胶 |
4.61% |
28.85 |
1145.47 |
4.88% |
8.38 (29.05%) |
4 |
600332 |
白云山 |
4.30% |
35.43 |
1069.61 |
4.56% |
10.29 (29.04%) |
5 |
002603 |
以岭药业 |
4.11% |
37.92 |
1022.70 |
4.36% |
11.01 (29.03%) |
6 |
600535 |
天士力 |
3.88% |
57.19 |
965.39 |
4.11% |
16.60 (29.03%) |
7 |
600085 |
同仁堂 |
3.75% |
34.57 |
932.70 |
3.98% |
10.04 (29.04%) |
8 |
603858 |
步长制药 |
3.60% |
35.97 |
895.56 |
3.82% |
10.45 (29.06%) |
9 |
000999 |
华润三九 |
2.54% |
24.67 |
631.06 |
2.69% |
7.16 (29.02%) |
10 |
300026 |
红日药业 |
2.48% |
113.63 |
617.01 |
2.63% |
33.06 (29.09%) |
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 |
600436 |
片仔癀 |
9.87% |
9.81 |
1669.62 |
10.41% |
-9.63 (-98.20%) |
2 |
000538 |
云南白药 |
9.50% |
17.14 |
1607.73 |
10.02% |
-5.45 (-31.80%) |
3 |
002603 |
以岭药业 |
4.96% |
26.91 |
839.32 |
5.23% |
-4.98 (-18.51%) |
4 |
600332 |
白云山 |
4.80% |
25.14 |
812.75 |
5.07% |
-12.37 (-49.19%) |
5 |
603858 |
步长制药 |
4.35% |
25.52 |
736.14 |
4.59% |
-12.55 (-49.19%) |
6 |
000423 |
东阿阿胶 |
4.33% |
20.47 |
732.88 |
4.57% |
-10.07 (-49.20%) |
7 |
600085 |
同仁堂 |
3.93% |
24.53 |
665.25 |
4.15% |
-12.06 (-49.16%) |
8 |
600535 |
天士力 |
3.89% |
40.59 |
658.40 |
4.10% |
-19.95 (-49.15%) |
9 |
000999 |
华润三九 |
3.02% |
17.51 |
511.12 |
3.19% |
-8.61 (-49.17%) |
10 |
002317 |
众生药业 |
2.95% |
29.14 |
500.04 |
3.12% |
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 |
600436 |
片仔癀 |
9.87% |
9.81 |
1669.62 |
10.41% |
-9.63 (-98.20%) |
2 |
000538 |
云南白药 |
9.50% |
17.14 |
1607.73 |
10.02% |
-5.45 (-31.80%) |
3 |
002603 |
以岭药业 |
4.96% |
26.91 |
839.32 |
5.23% |
-4.98 (-18.51%) |
4 |
600332 |
白云山 |
4.80% |
25.14 |
812.75 |
5.07% |
-12.37 (-49.19%) |
5 |
603858 |
步长制药 |
4.35% |
25.52 |
736.14 |
4.59% |
-12.55 (-49.19%) |
6 |
000423 |
东阿阿胶 |
4.33% |
20.47 |
732.88 |
4.57% |
-10.07 (-49.20%) |
7 |
600085 |
同仁堂 |
3.93% |
24.53 |
665.25 |
4.15% |
-12.06 (-49.16%) |
8 |
600535 |
天士力 |
3.89% |
40.59 |
658.40 |
4.10% |
-19.95 (-49.15%) |
9 |
000999 |
华润三九 |
3.02% |
17.51 |
511.12 |
3.19% |
-8.61 (-49.17%) |
10 |
002317 |
众生药业 |
2.95% |
29.14 |
500.04 |
3.12% |
新增 |
11 |
600572 |
康恩贝 |
2.71% |
83.42 |
458.82 |
2.86% |
--- |
12 |
300026 |
红日药业 |
2.63% |
80.57 |
444.75 |
2.77% |
--- |
13 |
600252 |
中恒集团 |
2.36% |
124.22 |
398.75 |
2.49% |
--- |
14 |
600566 |
济川药业 |
2.19% |
14.57 |
371.07 |
2.31% |
--- |
15 |
600211 |
西藏药业 |
2.09% |
5.55 |
353.43 |
2.20% |
--- |
16 |
600993 |
马应龙 |
1.93% |
13.50 |
327.34 |
2.04% |
--- |
17 |
002390 |
信邦制药 |
1.61% |
59.61 |
271.80 |
1.69% |
--- |
18 |
002424 |
贵州百灵 |
1.55% |
31.55 |
261.87 |
1.63% |
--- |
19 |
600557 |
康缘药业 |
1.53% |
18.56 |
258.29 |
1.61% |
--- |
20 |
600129 |
太极集团 |
1.46% |
17.43 |
246.51 |
1.54% |
--- |
21 |
600771 |
广誉远 |
1.46% |
17.60 |
246.87 |
1.54% |
--- |
22 |
000650 |
仁和药业 |
1.37% |
38.74 |
232.44 |
1.45% |
--- |
23 |
600422 |
昆药集团 |
1.37% |
23.81 |
232.39 |
1.45% |
--- |
24 |
600329 |
中新药业 |
1.31% |
12.82 |
222.04 |
1.38% |
--- |
25 |
600750 |
江中药业 |
1.26% |
16.91 |
213.76 |
1.33% |
--- |
26 |
300147 |
香雪制药 |
1.20% |
20.69 |
202.97 |
1.27% |
--- |
27 |
000989 |
九芝堂 |
1.16% |
19.44 |
195.96 |
1.22% |
--- |
28 |
600594 |
益佰制药 |
1.16% |
28.32 |
196.82 |
1.23% |
--- |
29 |
600285 |
羚锐制药 |
1.12% |
20.34 |
190.18 |
1.19% |
--- |
30 |
002737 |
葵花药业 |
0.91% |
10.47 |
153.20 |
0.95% |
--- |
31 |
002118 |
紫鑫药业 |
0.90% |
34.34 |
152.47 |
0.95% |
--- |
32 |
300039 |
上海凯宝 |
0.89% |
28.06 |
151.24 |
0.94% |
--- |
33 |
002107 |
沃华医药 |
0.85% |
12.90 |
143.19 |
0.89% |
--- |
34 |
600479 |
千金药业 |
0.82% |
14.97 |
138.44 |
0.86% |
--- |
35 |
600222 |
太龙药业 |
0.72% |
20.52 |
121.07 |
0.75% |
--- |
36 |
600351 |
亚宝药业 |
0.72% |
24.10 |
122.67 |
0.76% |
--- |
37 |
300181 |
佐力药业 |
0.65% |
19.04 |
109.48 |
0.68% |
--- |
38 |
000790 |
华神科技 |
0.63% |
22.04 |
106.89 |
0.67% |
--- |
39 |
600538 |
国发股份 |
0.60% |
12.45 |
101.84 |
0.63% |
--- |
40 |
002412 |
汉森制药 |
0.56% |
13.50 |
94.36 |
0.59% |
--- |
41 |
000919 |
金陵药业 |
0.54% |
13.53 |
90.65 |
0.57% |
--- |
42 |
002198 |
嘉应制药 |
0.54% |
18.15 |
91.29 |
0.57% |
--- |
43 |
603896 |
寿仙谷 |
0.52% |
2.58 |
87.41 |
0.54% |
--- |
44 |
002644 |
佛慈制药 |
0.45% |
9.14 |
76.32 |
0.48% |
--- |
45 |
002750 |
龙津药业 |
0.39% |
7.20 |
66.53 |
0.41% |
--- |
46 |
000590 |
启迪药业 |
0.38% |
6.43 |
64.49 |
0.40% |
--- |
47 |
002864 |
盘龙药业 |
0.34% |
1.96 |
57.98 |
0.36% |
--- |
48 |
002907 |
华森制药 |
0.26% |
2.53 |
44.30 |
0.28% |
--- |
49 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
50 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
51 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
11.63% |
19.44 |
2416.01 |
12.32% |
1.13 (5.79%) |
2 |
000538 |
云南白药 |
9.30% |
22.59 |
1932.41 |
9.85% |
1.30 (5.76%) |
3 |
600332 |
白云山 |
5.68% |
37.50 |
1180.64 |
6.02% |
2.16 (5.76%) |
4 |
600085 |
同仁堂 |
4.47% |
36.59 |
927.56 |
4.73% |
2.11 (5.77%) |
5 |
600535 |
天士力 |
4.03% |
60.54 |
836.68 |
4.27% |
3.51 (5.80%) |
6 |
000423 |
东阿阿胶 |
3.78% |
30.54 |
785.99 |
4.01% |
1.76 (5.77%) |
7 |
603858 |
步长制药 |
3.69% |
38.07 |
766.32 |
3.91% |
2.20 (5.78%) |
8 |
000999 |
华润三九 |
3.50% |
26.12 |
727.44 |
3.71% |
1.51 (5.78%) |
9 |
002603 |
以岭药业 |
3.45% |
31.89 |
715.93 |
3.65% |
18.58 (58.26%) |
10 |
300026 |
红日药业 |
3.32% |
140.34 |
690.47 |
3.52% |
8.09 (5.76%) |
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 |
600436 |
片仔癀 |
11.63% |
19.44 |
2416.01 |
12.32% |
1.13 (5.79%) |
2 |
000538 |
云南白药 |
9.30% |
22.59 |
1932.41 |
9.85% |
1.30 (5.76%) |
3 |
600332 |
白云山 |
5.68% |
37.50 |
1180.64 |
6.02% |
2.16 (5.76%) |
4 |
600085 |
同仁堂 |
4.47% |
36.59 |
927.56 |
4.73% |
2.11 (5.77%) |
5 |
600535 |
天士力 |
4.03% |
60.54 |
836.68 |
4.27% |
3.51 (5.80%) |
6 |
000423 |
东阿阿胶 |
3.78% |
30.54 |
785.99 |
4.01% |
1.76 (5.77%) |
7 |
603858 |
步长制药 |
3.69% |
38.07 |
766.32 |
3.91% |
2.20 (5.78%) |
8 |
000999 |
华润三九 |
3.50% |
26.12 |
727.44 |
3.71% |
1.51 (5.78%) |
9 |
002603 |
以岭药业 |
3.45% |
31.89 |
715.93 |
3.65% |
18.58 (58.26%) |
10 |
300026 |
红日药业 |
3.32% |
140.34 |
690.47 |
3.52% |
8.09 (5.76%) |
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 |
600436 |
片仔癀 |
9.58% |
18.31 |
2011.80 |
10.64% |
12.46 (68.05%) |
2 |
000538 |
云南白药 |
9.07% |
21.29 |
1903.79 |
10.07% |
12.83 (60.27%) |
3 |
600332 |
白云山 |
6.00% |
35.34 |
1258.61 |
6.66% |
24.43 (69.12%) |
4 |
000423 |
东阿阿胶 |
4.85% |
28.78 |
1017.78 |
5.38% |
19.88 (69.09%) |
5 |
600085 |
同仁堂 |
4.63% |
34.48 |
971.65 |
5.14% |
23.82 (69.08%) |
6 |
600535 |
天士力 |
4.19% |
57.03 |
879.43 |
4.65% |
39.41 (69.10%) |
7 |
000999 |
华润三九 |
3.71% |
24.61 |
779.64 |
4.12% |
17.00 (69.08%) |
8 |
603858 |
步长制药 |
3.52% |
35.87 |
739.64 |
3.91% |
新增 |
9 |
600572 |
康恩贝 |
3.44% |
117.33 |
721.59 |
3.82% |
81.06 (69.09%) |
10 |
600252 |
中恒集团 |
2.71% |
174.73 |
569.62 |
3.01% |
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 |
600436 |
片仔癀 |
9.58% |
18.31 |
2011.80 |
10.64% |
12.46 (68.05%) |
2 |
000538 |
云南白药 |
9.07% |
21.29 |
1903.79 |
10.07% |
12.83 (60.27%) |
3 |
600332 |
白云山 |
6.00% |
35.34 |
1258.61 |
6.66% |
24.43 (69.12%) |
4 |
000423 |
东阿阿胶 |
4.85% |
28.78 |
1017.78 |
5.38% |
19.88 (69.09%) |
5 |
600085 |
同仁堂 |
4.63% |
34.48 |
971.65 |
5.14% |
23.82 (69.08%) |
6 |
600535 |
天士力 |
4.19% |
57.03 |
879.43 |
4.65% |
39.41 (69.10%) |
7 |
000999 |
华润三九 |
3.71% |
24.61 |
779.64 |
4.12% |
17.00 (69.08%) |
8 |
603858 |
步长制药 |
3.52% |
35.87 |
739.64 |
3.91% |
新增 |
9 |
600572 |
康恩贝 |
3.44% |
117.33 |
721.59 |
3.82% |
81.06 (69.09%) |
10 |
600252 |
中恒集团 |
2.71% |
174.73 |
569.62 |
3.01% |
新增 |
11 |
002317 |
众生药业 |
2.48% |
40.95 |
520.07 |
2.75% |
--- |
12 |
600566 |
济川药业 |
2.36% |
20.49 |
495.45 |
2.62% |
--- |
13 |
300026 |
红日药业 |
2.21% |
132.25 |
464.20 |
2.46% |
--- |
14 |
002390 |
信邦制药 |
1.83% |
73.36 |
385.11 |
2.04% |
--- |
15 |
600557 |
康缘药业 |
1.83% |
26.08 |
384.46 |
2.03% |
--- |
16 |
600771 |
广誉远 |
1.75% |
21.64 |
367.05 |
1.94% |
--- |
17 |
600422 |
昆药集团 |
1.71% |
33.47 |
359.13 |
1.90% |
--- |
18 |
000650 |
仁和药业 |
1.64% |
54.48 |
344.31 |
1.82% |
--- |
19 |
600993 |
马应龙 |
1.58% |
18.97 |
331.76 |
1.76% |
--- |
20 |
002118 |
紫鑫药业 |
1.44% |
48.29 |
301.33 |
1.59% |
--- |
21 |
600285 |
羚锐制药 |
1.35% |
28.54 |
282.55 |
1.49% |
--- |
22 |
600129 |
太极集团 |
1.33% |
24.50 |
278.60 |
1.47% |
--- |
23 |
600329 |
中新药业 |
1.18% |
17.88 |
247.82 |
1.31% |
--- |
24 |
600750 |
江中药业 |
1.18% |
19.79 |
248.03 |
1.31% |
--- |
25 |
002424 |
贵州百灵 |
1.10% |
26.61 |
231.77 |
1.23% |
--- |
26 |
002737 |
葵花药业 |
1.03% |
14.69 |
216.85 |
1.15% |
--- |
27 |
600351 |
亚宝药业 |
0.94% |
33.87 |
197.46 |
1.04% |
--- |
28 |
600594 |
益佰制药 |
0.94% |
39.80 |
198.20 |
1.05% |
--- |
29 |
600479 |
千金药业 |
0.88% |
21.05 |
184.57 |
0.98% |
--- |
30 |
000989 |
九芝堂 |
0.87% |
21.86 |
182.53 |
0.97% |
--- |
31 |
600211 |
西藏药业 |
0.86% |
5.65 |
180.76 |
0.96% |
--- |
32 |
002412 |
汉森制药 |
0.79% |
18.99 |
166.54 |
0.88% |
--- |
33 |
002603 |
以岭药业 |
0.79% |
13.31 |
165.44 |
0.88% |
--- |
34 |
000790 |
华神科技 |
0.67% |
31.00 |
140.43 |
0.74% |
--- |
35 |
002198 |
嘉应制药 |
0.66% |
25.51 |
138.01 |
0.73% |
--- |
36 |
300181 |
佐力药业 |
0.64% |
26.76 |
135.14 |
0.71% |
--- |
37 |
600222 |
太龙药业 |
0.63% |
28.86 |
131.89 |
0.70% |
--- |
38 |
603896 |
寿仙谷 |
0.52% |
3.62 |
109.40 |
0.58% |
--- |
39 |
000590 |
启迪药业 |
0.51% |
9.04 |
108.12 |
0.57% |
--- |
40 |
002750 |
龙津药业 |
0.46% |
7.56 |
97.30 |
0.51% |
--- |
41 |
300147 |
香雪制药 |
0.43% |
10.25 |
90.81 |
0.48% |
--- |
42 |
300534 |
陇神戎发 |
0.38% |
13.35 |
79.43 |
0.42% |
--- |
43 |
002864 |
盘龙药业 |
0.29% |
2.18 |
59.91 |
0.32% |
--- |
44 |
600671 |
ST目药 |
0.27% |
4.59 |
56.55 |
0.30% |
--- |
45 |
000623 |
吉林敖东 |
0.26% |
3.28 |
54.27 |
0.29% |
--- |
46 |
002907 |
华森制药 |
0.26% |
3.28 |
54.64 |
0.29% |
--- |
47 |
002773 |
康弘药业 |
0.18% |
1.00 |
37.15 |
0.20% |
--- |
48 |
000766 |
通化金马 |
0.05% |
1.47 |
9.63 |
0.05% |
--- |
49 |
300039 |
上海凯宝 |
0.05% |
2.07 |
10.38 |
0.05% |
--- |
50 |
300519 |
新光药业 |
0.01% |
0.22 |
2.98 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.39% |
8.46 |
643.24 |
10.17% |
1.96 (23.16%) |
2 |
600436 |
片仔癀 |
8.70% |
5.85 |
596.07 |
9.43% |
1.42 (24.27%) |
3 |
600332 |
白云山 |
5.53% |
10.91 |
378.73 |
5.99% |
2.67 (24.46%) |
4 |
600085 |
同仁堂 |
4.19% |
10.66 |
286.75 |
4.54% |
2.62 (24.58%) |
5 |
000623 |
吉林敖东 |
4.06% |
18.07 |
278.32 |
4.40% |
4.44 (24.57%) |
6 |
600535 |
天士力 |
4.01% |
17.62 |
274.54 |
4.34% |
4.33 (24.57%) |
7 |
000423 |
东阿阿胶 |
3.96% |
8.90 |
271.12 |
4.29% |
2.18 (24.51%) |
8 |
600572 |
康恩贝 |
3.35% |
36.27 |
229.60 |
3.63% |
8.92 (24.59%) |
9 |
000999 |
华润三九 |
3.24% |
7.61 |
221.68 |
3.51% |
1.86 (24.44%) |
10 |
600566 |
济川药业 |
2.62% |
6.33 |
179.27 |
2.84% |
1.55 (24.49%) |
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 |
000538 |
云南白药 |
9.39% |
8.46 |
643.24 |
10.17% |
1.96 (23.16%) |
2 |
600436 |
片仔癀 |
8.70% |
5.85 |
596.07 |
9.43% |
1.42 (24.27%) |
3 |
600332 |
白云山 |
5.53% |
10.91 |
378.73 |
5.99% |
2.67 (24.46%) |
4 |
600085 |
同仁堂 |
4.19% |
10.66 |
286.75 |
4.54% |
2.62 (24.58%) |
5 |
000623 |
吉林敖东 |
4.06% |
18.07 |
278.32 |
4.40% |
4.44 (24.57%) |
6 |
600535 |
天士力 |
4.01% |
17.62 |
274.54 |
4.34% |
4.33 (24.57%) |
7 |
000423 |
东阿阿胶 |
3.96% |
8.90 |
271.12 |
4.29% |
2.18 (24.51%) |
8 |
600572 |
康恩贝 |
3.35% |
36.27 |
229.60 |
3.63% |
8.92 (24.59%) |
9 |
000999 |
华润三九 |
3.24% |
7.61 |
221.68 |
3.51% |
1.86 (24.44%) |
10 |
600566 |
济川药业 |
2.62% |
6.33 |
179.27 |
2.84% |
1.55 (24.49%) |
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 |
000538 |
云南白药 |
9.83% |
6.50 |
542.20 |
10.35% |
0.16 (2.46%) |
2 |
600436 |
片仔癀 |
9.26% |
4.43 |
510.42 |
9.75% |
0.32 (7.22%) |
3 |
600332 |
白云山 |
6.12% |
8.24 |
337.77 |
6.45% |
0.50 (6.06%) |
4 |
000423 |
东阿阿胶 |
4.85% |
6.72 |
267.40 |
5.11% |
0.41 (6.11%) |
5 |
600085 |
同仁堂 |
4.23% |
8.04 |
233.16 |
4.45% |
0.42 (5.22%) |
6 |
000623 |
吉林敖东 |
4.05% |
13.63 |
223.44 |
4.27% |
0.72 (5.28%) |
7 |
600535 |
天士力 |
3.99% |
13.29 |
219.98 |
4.20% |
0.78 (5.87%) |
8 |
600572 |
康恩贝 |
3.17% |
27.35 |
175.05 |
3.34% |
5.08 (18.57%) |
9 |
000999 |
华润三九 |
3.06% |
5.75 |
168.71 |
3.22% |
0.21 (3.65%) |
10 |
603858 |
步长制药 |
3.03% |
6.49 |
167.33 |
3.20% |
0.27 (4.16%) |
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 |
000538 |
云南白药 |
9.83% |
6.50 |
542.20 |
10.35% |
0.16 (2.46%) |
2 |
600436 |
片仔癀 |
9.26% |
4.43 |
510.42 |
9.75% |
0.32 (7.22%) |
3 |
600332 |
白云山 |
6.12% |
8.24 |
337.77 |
6.45% |
0.50 (6.06%) |
4 |
000423 |
东阿阿胶 |
4.85% |
6.72 |
267.40 |
5.11% |
0.41 (6.11%) |
5 |
600085 |
同仁堂 |
4.23% |
8.04 |
233.16 |
4.45% |
0.42 (5.22%) |
6 |
000623 |
吉林敖东 |
4.05% |
13.63 |
223.44 |
4.27% |
0.72 (5.28%) |
7 |
600535 |
天士力 |
3.99% |
13.29 |
219.98 |
4.20% |
0.78 (5.87%) |
8 |
600572 |
康恩贝 |
3.17% |
27.35 |
175.05 |
3.34% |
5.08 (18.57%) |
9 |
000999 |
华润三九 |
3.06% |
5.75 |
168.71 |
3.22% |
0.21 (3.65%) |
10 |
603858 |
步长制药 |
3.03% |
6.49 |
167.33 |
3.20% |
0.27 (4.16%) |
11 |
600566 |
济川药业 |
2.61% |
4.78 |
143.93 |
2.75% |
--- |
12 |
002773 |
康弘药业 |
2.30% |
3.85 |
126.91 |
2.42% |
--- |
13 |
600252 |
中恒集团 |
2.16% |
40.71 |
119.28 |
2.28% |
--- |
14 |
002603 |
以岭药业 |
1.86% |
8.84 |
102.37 |
1.95% |
--- |
15 |
600771 |
广誉远 |
1.78% |
5.05 |
98.01 |
1.87% |
--- |
16 |
000650 |
仁和药业 |
1.66% |
12.69 |
91.49 |
1.75% |
--- |
17 |
300026 |
红日药业 |
1.65% |
26.45 |
91.25 |
1.74% |
--- |
18 |
600557 |
康缘药业 |
1.64% |
6.08 |
90.39 |
1.73% |
--- |
19 |
600422 |
昆药集团 |
1.63% |
7.81 |
90.05 |
1.72% |
--- |
20 |
002424 |
贵州百灵 |
1.48% |
8.28 |
81.81 |
1.56% |
--- |
21 |
002317 |
众生药业 |
1.47% |
9.55 |
81.27 |
1.55% |
--- |
22 |
000989 |
九芝堂 |
1.44% |
8.92 |
79.39 |
1.52% |
--- |
23 |
600993 |
马应龙 |
1.42% |
4.43 |
78.16 |
1.49% |
--- |
24 |
002390 |
信邦制药 |
1.41% |
14.78 |
77.87 |
1.49% |
--- |
25 |
002737 |
葵花药业 |
1.20% |
4.31 |
66.35 |
1.27% |
--- |
26 |
600129 |
太极集团 |
1.10% |
5.76 |
60.69 |
1.16% |
--- |
27 |
600750 |
江中药业 |
1.10% |
4.65 |
60.56 |
1.16% |
--- |
28 |
600329 |
中新药业 |
1.09% |
4.21 |
60.16 |
1.15% |
--- |
29 |
600285 |
羚锐制药 |
1.06% |
6.93 |
58.42 |
1.12% |
--- |
30 |
002118 |
紫鑫药业 |
0.93% |
7.57 |
51.02 |
0.97% |
--- |
31 |
300039 |
上海凯宝 |
0.89% |
11.07 |
49.27 |
0.94% |
--- |
32 |
600351 |
亚宝药业 |
0.89% |
7.96 |
48.95 |
0.93% |
--- |
33 |
600594 |
益佰制药 |
0.89% |
9.36 |
49.14 |
0.94% |
--- |
34 |
000766 |
通化金马 |
0.88% |
7.13 |
48.50 |
0.93% |
--- |
35 |
600479 |
千金药业 |
0.84% |
4.95 |
46.10 |
0.88% |
--- |
36 |
300147 |
香雪制药 |
0.81% |
6.84 |
44.94 |
0.86% |
--- |
37 |
600211 |
西藏药业 |
0.76% |
1.33 |
42.12 |
0.80% |
--- |
38 |
002198 |
嘉应制药 |
0.75% |
6.00 |
41.28 |
0.79% |
--- |
39 |
002433 |
太安堂 |
0.72% |
7.93 |
39.73 |
0.76% |
--- |
40 |
300181 |
佐力药业 |
0.67% |
6.30 |
36.85 |
0.70% |
--- |
41 |
603896 |
寿仙谷 |
0.59% |
0.87 |
32.37 |
0.62% |
--- |
42 |
000790 |
华神科技 |
0.57% |
7.41 |
31.49 |
0.60% |
--- |
43 |
600781 |
ST辅仁 |
0.57% |
2.83 |
31.21 |
0.60% |
--- |
44 |
603998 |
方盛制药 |
0.52% |
3.94 |
28.57 |
0.55% |
--- |
45 |
300108 |
吉药控股 |
0.51% |
5.01 |
28.31 |
0.54% |
--- |
46 |
600613 |
神奇制药 |
0.41% |
2.88 |
22.84 |
0.44% |
--- |
47 |
002750 |
龙津药业 |
0.38% |
1.81 |
20.98 |
0.40% |
--- |
48 |
002864 |
盘龙药业 |
0.27% |
0.52 |
15.01 |
0.29% |
--- |
49 |
002907 |
华森制药 |
0.25% |
0.78 |
13.88 |
0.27% |
--- |
50 |
300519 |
新光药业 |
0.18% |
0.72 |
10.12 |
0.19% |
--- |
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 |
000538 |
云南白药 |
9.26% |
6.34 |
542.04 |
9.76% |
0.59 (9.31%) |
2 |
600436 |
片仔癀 |
8.07% |
4.11 |
472.32 |
8.51% |
0.40 (9.73%) |
3 |
600332 |
白云山 |
5.16% |
7.74 |
302.03 |
5.44% |
0.82 (10.59%) |
4 |
000423 |
东阿阿胶 |
5.11% |
6.31 |
299.18 |
5.39% |
0.66 (10.47%) |
5 |
600535 |
天士力 |
4.81% |
12.51 |
281.76 |
5.08% |
1.33 (10.63%) |
6 |
000623 |
吉林敖东 |
4.02% |
12.91 |
235.15 |
4.24% |
1.46 (11.31%) |
7 |
600085 |
同仁堂 |
3.90% |
7.62 |
228.07 |
4.11% |
0.85 (11.15%) |
8 |
600572 |
康恩贝 |
3.89% |
22.27 |
227.61 |
4.10% |
2.55 (11.45%) |
9 |
603858 |
步长制药 |
3.08% |
6.22 |
180.28 |
3.25% |
0.77 (12.37%) |
10 |
000999 |
华润三九 |
2.73% |
5.54 |
159.77 |
2.88% |
0.69 (12.45%) |
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 |
000538 |
云南白药 |
9.26% |
6.34 |
542.04 |
9.76% |
0.59 (9.31%) |
2 |
600436 |
片仔癀 |
8.07% |
4.11 |
472.32 |
8.51% |
0.40 (9.73%) |
3 |
600332 |
白云山 |
5.16% |
7.74 |
302.03 |
5.44% |
0.82 (10.59%) |
4 |
000423 |
东阿阿胶 |
5.11% |
6.31 |
299.18 |
5.39% |
0.66 (10.47%) |
5 |
600535 |
天士力 |
4.81% |
12.51 |
281.76 |
5.08% |
1.33 (10.63%) |
6 |
000623 |
吉林敖东 |
4.02% |
12.91 |
235.15 |
4.24% |
1.46 (11.31%) |
7 |
600085 |
同仁堂 |
3.90% |
7.62 |
228.07 |
4.11% |
0.85 (11.15%) |
8 |
600572 |
康恩贝 |
3.89% |
22.27 |
227.61 |
4.10% |
2.55 (11.45%) |
9 |
603858 |
步长制药 |
3.08% |
6.22 |
180.28 |
3.25% |
0.77 (12.37%) |
10 |
000999 |
华润三九 |
2.73% |
5.54 |
159.77 |
2.88% |
0.69 (12.45%) |
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 |
000538 |
云南白药 |
9.62% |
5.75 |
425.24 |
10.24% |
0.67 (11.65%) |
2 |
600518 |
*ST康美 |
7.66% |
36.78 |
338.74 |
8.16% |
14.38 (39.10%) |
3 |
600436 |
片仔癀 |
7.27% |
3.71 |
321.53 |
7.75% |
-0.02 (-0.54%) |
4 |
600332 |
白云山 |
5.60% |
6.92 |
247.61 |
5.96% |
-0.03 (-0.43%) |
5 |
000423 |
东阿阿胶 |
5.05% |
5.65 |
223.26 |
5.38% |
-0.03 (-0.53%) |
6 |
600535 |
天士力 |
4.86% |
11.18 |
214.69 |
5.17% |
-0.04 (-0.36%) |
7 |
600085 |
同仁堂 |
4.21% |
6.77 |
186.18 |
4.48% |
-0.02 (-0.30%) |
8 |
000623 |
吉林敖东 |
3.74% |
11.45 |
165.27 |
3.98% |
-0.06 (-0.52%) |
9 |
603858 |
步长制药 |
3.12% |
5.45 |
137.85 |
3.32% |
-0.03 (-0.55%) |
10 |
600566 |
济川药业 |
3.05% |
4.02 |
134.79 |
3.25% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.62% |
5.75 |
425.24 |
10.24% |
0.67 (11.65%) |
2 |
600518 |
*ST康美 |
7.66% |
36.78 |
338.74 |
8.16% |
14.38 (39.10%) |
3 |
600436 |
片仔癀 |
7.27% |
3.71 |
321.53 |
7.75% |
-0.02 (-0.54%) |
4 |
600332 |
白云山 |
5.60% |
6.92 |
247.61 |
5.96% |
-0.03 (-0.43%) |
5 |
000423 |
东阿阿胶 |
5.05% |
5.65 |
223.26 |
5.38% |
-0.03 (-0.53%) |
6 |
600535 |
天士力 |
4.86% |
11.18 |
214.69 |
5.17% |
-0.04 (-0.36%) |
7 |
600085 |
同仁堂 |
4.21% |
6.77 |
186.18 |
4.48% |
-0.02 (-0.30%) |
8 |
000623 |
吉林敖东 |
3.74% |
11.45 |
165.27 |
3.98% |
-0.06 (-0.52%) |
9 |
603858 |
步长制药 |
3.12% |
5.45 |
137.85 |
3.32% |
-0.03 (-0.55%) |
10 |
600566 |
济川药业 |
3.05% |
4.02 |
134.79 |
3.25% |
新增 |
11 |
000999 |
华润三九 |
2.73% |
4.85 |
120.57 |
2.90% |
--- |
12 |
600572 |
康恩贝 |
2.64% |
19.72 |
116.95 |
2.82% |
--- |
13 |
600252 |
中恒集团 |
1.99% |
34.25 |
88.02 |
2.12% |
--- |
14 |
600771 |
广誉远 |
1.99% |
3.05 |
88.06 |
2.12% |
--- |
15 |
002603 |
以岭药业 |
1.76% |
7.42 |
77.61 |
1.87% |
--- |
16 |
300026 |
红日药业 |
1.53% |
22.24 |
67.83 |
1.63% |
--- |
17 |
002317 |
众生药业 |
1.51% |
8.02 |
66.97 |
1.61% |
--- |
18 |
000650 |
仁和药业 |
1.32% |
10.69 |
58.58 |
1.41% |
--- |
19 |
002773 |
康弘药业 |
1.28% |
1.66 |
56.56 |
1.36% |
--- |
20 |
600557 |
康缘药业 |
1.24% |
5.34 |
54.92 |
1.32% |
--- |
21 |
600750 |
江中药业 |
1.19% |
3.11 |
52.71 |
1.27% |
--- |
22 |
002737 |
葵花药业 |
1.17% |
3.51 |
51.90 |
1.25% |
--- |
23 |
000989 |
九芝堂 |
1.16% |
5.23 |
51.31 |
1.24% |
--- |
24 |
600993 |
马应龙 |
1.14% |
3.75 |
50.31 |
1.21% |
--- |
25 |
002424 |
贵州百灵 |
1.02% |
5.13 |
44.89 |
1.08% |
--- |
26 |
600285 |
羚锐制药 |
0.96% |
5.65 |
42.49 |
1.02% |
--- |
27 |
600329 |
中新药业 |
0.96% |
3.42 |
42.55 |
1.02% |
--- |
28 |
000766 |
通化金马 |
0.95% |
6.09 |
41.79 |
1.01% |
--- |
29 |
600594 |
益佰制药 |
0.95% |
7.63 |
42.11 |
1.01% |
--- |
30 |
002390 |
信邦制药 |
0.93% |
10.03 |
41.00 |
0.99% |
--- |
31 |
600422 |
昆药集团 |
0.90% |
6.44 |
39.80 |
0.96% |
--- |
32 |
600351 |
亚宝药业 |
0.87% |
6.87 |
38.68 |
0.93% |
--- |
33 |
300039 |
上海凯宝 |
0.83% |
9.02 |
36.63 |
0.88% |
--- |
34 |
300147 |
香雪制药 |
0.77% |
5.54 |
34.02 |
0.82% |
--- |
35 |
600479 |
千金药业 |
0.74% |
4.20 |
32.56 |
0.78% |
--- |
36 |
002433 |
太安堂 |
0.71% |
6.74 |
31.61 |
0.76% |
--- |
37 |
600211 |
西藏药业 |
0.71% |
1.07 |
31.59 |
0.76% |
--- |
38 |
600129 |
太极集团 |
0.66% |
3.48 |
29.09 |
0.70% |
--- |
39 |
300181 |
佐力药业 |
0.62% |
5.32 |
27.50 |
0.66% |
--- |
40 |
002118 |
紫鑫药业 |
0.61% |
6.17 |
26.90 |
0.65% |
--- |
41 |
002198 |
嘉应制药 |
0.56% |
4.84 |
24.64 |
0.59% |
--- |
42 |
300158 |
振东制药 |
0.56% |
6.48 |
24.69 |
0.59% |
--- |
43 |
000790 |
华神科技 |
0.52% |
5.62 |
22.82 |
0.55% |
--- |
44 |
600781 |
ST辅仁 |
0.45% |
1.58 |
19.99 |
0.48% |
--- |
45 |
002644 |
佛慈制药 |
0.43% |
2.44 |
19.06 |
0.46% |
--- |
46 |
603896 |
寿仙谷 |
0.41% |
0.68 |
18.00 |
0.43% |
--- |
47 |
002287 |
奇正藏药 |
0.30% |
0.53 |
13.26 |
0.32% |
--- |
48 |
002864 |
盘龙药业 |
0.23% |
0.32 |
10.21 |
0.25% |
--- |
49 |
002907 |
华森制药 |
0.23% |
0.55 |
10.36 |
0.25% |
--- |
50 |
300519 |
新光药业 |
0.18% |
0.56 |
7.74 |
0.19% |
--- |
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 |
600518 |
*ST康美 |
10.10% |
22.40 |
490.11 |
10.75% |
0.20 (0.89%) |
2 |
600436 |
片仔癀 |
7.79% |
3.73 |
377.77 |
8.29% |
0.03 (0.80%) |
3 |
000538 |
云南白药 |
7.35% |
5.08 |
356.74 |
7.83% |
0.04 (0.79%) |
4 |
000423 |
东阿阿胶 |
5.55% |
5.68 |
269.40 |
5.91% |
0.06 (1.06%) |
5 |
600535 |
天士力 |
5.29% |
11.22 |
256.75 |
5.63% |
0.10 (0.89%) |
6 |
600332 |
白云山 |
5.25% |
6.95 |
254.53 |
5.58% |
0.06 (0.86%) |
7 |
600085 |
同仁堂 |
4.44% |
6.79 |
215.58 |
4.73% |
0.07 (1.03%) |
8 |
000623 |
吉林敖东 |
3.90% |
11.51 |
189.04 |
4.15% |
0.11 (0.96%) |
9 |
603858 |
步长制药 |
3.29% |
5.48 |
159.50 |
3.50% |
1.27 (23.22%) |
10 |
000999 |
华润三九 |
2.55% |
4.85 |
123.53 |
2.71% |
0.05 (1.03%) |
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 |
600518 |
*ST康美 |
10.10% |
22.40 |
490.11 |
10.75% |
0.20 (0.89%) |
2 |
600436 |
片仔癀 |
7.79% |
3.73 |
377.77 |
8.29% |
0.03 (0.80%) |
3 |
000538 |
云南白药 |
7.35% |
5.08 |
356.74 |
7.83% |
0.04 (0.79%) |
4 |
000423 |
东阿阿胶 |
5.55% |
5.68 |
269.40 |
5.91% |
0.06 (1.06%) |
5 |
600535 |
天士力 |
5.29% |
11.22 |
256.75 |
5.63% |
0.10 (0.89%) |
6 |
600332 |
白云山 |
5.25% |
6.95 |
254.53 |
5.58% |
0.06 (0.86%) |
7 |
600085 |
同仁堂 |
4.44% |
6.79 |
215.58 |
4.73% |
0.07 (1.03%) |
8 |
000623 |
吉林敖东 |
3.90% |
11.51 |
189.04 |
4.15% |
0.11 (0.96%) |
9 |
603858 |
步长制药 |
3.29% |
5.48 |
159.50 |
3.50% |
1.27 (23.22%) |
10 |
000999 |
华润三九 |
2.55% |
4.85 |
123.53 |
2.71% |
0.05 (1.03%) |
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 |
000538 |
云南白药 |
9.66% |
5.04 |
539.04 |
10.24% |
-0.07 (-1.36%) |
2 |
600518 |
*ST康美 |
9.11% |
22.20 |
507.94 |
9.65% |
-0.67 (-3.02%) |
3 |
600436 |
片仔癀 |
7.43% |
3.70 |
414.22 |
7.87% |
-0.22 (-5.94%) |
4 |
000423 |
东阿阿胶 |
5.42% |
5.62 |
302.15 |
5.74% |
-1.18 (-21.01%) |
5 |
600535 |
天士力 |
5.15% |
11.12 |
287.16 |
5.45% |
2.70 (24.29%) |
6 |
600332 |
白云山 |
4.70% |
6.89 |
262.33 |
4.98% |
-0.41 (-5.95%) |
7 |
600085 |
同仁堂 |
4.25% |
6.72 |
237.08 |
4.50% |
-0.40 (-5.95%) |
8 |
000623 |
吉林敖东 |
3.68% |
11.40 |
205.03 |
3.89% |
-0.68 (-5.96%) |
9 |
603858 |
步长制药 |
3.23% |
4.21 |
180.15 |
3.42% |
新增 |
10 |
600566 |
济川药业 |
2.57% |
2.98 |
143.61 |
2.73% |
-0.17 (-5.70%) |
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 |
000538 |
云南白药 |
9.66% |
5.04 |
539.04 |
10.24% |
-0.07 (-1.36%) |
2 |
600518 |
*ST康美 |
9.11% |
22.20 |
507.94 |
9.65% |
-0.67 (-3.02%) |
3 |
600436 |
片仔癀 |
7.43% |
3.70 |
414.22 |
7.87% |
-0.22 (-5.94%) |
4 |
000423 |
东阿阿胶 |
5.42% |
5.62 |
302.15 |
5.74% |
-1.18 (-21.01%) |
5 |
600535 |
天士力 |
5.15% |
11.12 |
287.16 |
5.45% |
2.70 (24.29%) |
6 |
600332 |
白云山 |
4.70% |
6.89 |
262.33 |
4.98% |
-0.41 (-5.95%) |
7 |
600085 |
同仁堂 |
4.25% |
6.72 |
237.08 |
4.50% |
-0.40 (-5.95%) |
8 |
000623 |
吉林敖东 |
3.68% |
11.40 |
205.03 |
3.89% |
-0.68 (-5.96%) |
9 |
603858 |
步长制药 |
3.23% |
4.21 |
180.15 |
3.42% |
新增 |
10 |
600566 |
济川药业 |
2.57% |
2.98 |
143.61 |
2.73% |
-0.17 (-5.70%) |
11 |
600771 |
广誉远 |
2.56% |
2.60 |
142.90 |
2.71% |
--- |
12 |
000999 |
华润三九 |
2.39% |
4.80 |
133.58 |
2.54% |
--- |
13 |
600572 |
康恩贝 |
2.10% |
16.34 |
117.17 |
2.22% |
--- |
14 |
600252 |
中恒集团 |
1.98% |
34.07 |
110.39 |
2.10% |
--- |
15 |
002603 |
以岭药业 |
1.85% |
7.39 |
103.31 |
1.96% |
--- |
16 |
000989 |
九芝堂 |
1.81% |
5.33 |
100.74 |
1.91% |
--- |
17 |
300026 |
红日药业 |
1.45% |
22.14 |
80.81 |
1.53% |
--- |
18 |
002390 |
信邦制药 |
1.34% |
10.22 |
74.78 |
1.42% |
--- |
19 |
002317 |
众生药业 |
1.32% |
6.99 |
73.88 |
1.40% |
--- |
20 |
600594 |
益佰制药 |
1.25% |
7.77 |
69.61 |
1.32% |
--- |
21 |
000650 |
仁和药业 |
1.21% |
10.62 |
67.54 |
1.28% |
--- |
22 |
600329 |
中新药业 |
1.19% |
3.49 |
66.31 |
1.26% |
--- |
23 |
600557 |
康缘药业 |
1.17% |
5.29 |
65.36 |
1.24% |
--- |
24 |
600993 |
马应龙 |
1.13% |
3.70 |
62.91 |
1.19% |
--- |
25 |
002737 |
葵花药业 |
1.11% |
2.86 |
61.89 |
1.18% |
--- |
26 |
000766 |
通化金马 |
1.10% |
5.14 |
61.09 |
1.16% |
--- |
27 |
002424 |
贵州百灵 |
1.06% |
5.19 |
58.96 |
1.12% |
--- |
28 |
600750 |
江中药业 |
0.98% |
3.09 |
54.91 |
1.04% |
--- |
29 |
600422 |
昆药集团 |
0.94% |
6.75 |
52.31 |
0.99% |
--- |
30 |
600285 |
羚锐制药 |
0.93% |
5.81 |
51.77 |
0.98% |
--- |
31 |
002433 |
太安堂 |
0.88% |
6.59 |
49.29 |
0.94% |
--- |
32 |
002773 |
康弘药业 |
0.85% |
0.91 |
47.33 |
0.90% |
--- |
33 |
600129 |
太极集团 |
0.83% |
3.41 |
46.46 |
0.88% |
--- |
34 |
300039 |
上海凯宝 |
0.82% |
7.88 |
45.72 |
0.87% |
--- |
35 |
002118 |
紫鑫药业 |
0.80% |
6.28 |
44.90 |
0.85% |
--- |
36 |
300147 |
香雪制药 |
0.73% |
5.67 |
40.88 |
0.78% |
--- |
37 |
600211 |
西藏药业 |
0.71% |
1.10 |
39.34 |
0.75% |
--- |
38 |
600479 |
千金药业 |
0.67% |
3.59 |
37.62 |
0.71% |
--- |
39 |
600781 |
ST辅仁 |
0.65% |
2.31 |
36.27 |
0.69% |
--- |
40 |
300158 |
振东制药 |
0.58% |
6.36 |
32.56 |
0.62% |
--- |
41 |
603896 |
寿仙谷 |
0.46% |
0.52 |
25.43 |
0.48% |
--- |
42 |
300181 |
佐力药业 |
0.44% |
4.48 |
24.64 |
0.47% |
--- |
43 |
300534 |
陇神戎发 |
0.34% |
2.23 |
18.85 |
0.36% |
--- |
44 |
002287 |
奇正藏药 |
0.28% |
0.55 |
15.84 |
0.30% |
--- |
45 |
002864 |
盘龙药业 |
0.28% |
0.32 |
15.81 |
0.30% |
--- |
46 |
002907 |
华森制药 |
0.27% |
0.54 |
15.16 |
0.29% |
--- |
47 |
002826 |
易明医药 |
0.20% |
0.70 |
11.33 |
0.22% |
--- |
48 |
002873 |
新天药业 |
0.20% |
0.25 |
11.36 |
0.22% |
--- |
49 |
603963 |
大理药业 |
0.19% |
0.38 |
10.52 |
0.20% |
--- |
50 |
603139 |
康惠制药 |
0.14% |
0.38 |
8.08 |
0.15% |
--- |
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 |
600518 |
*ST康美 |
9.58% |
22.87 |
513.89 |
10.20% |
-0.88 (-3.85%) |
2 |
000538 |
云南白药 |
9.43% |
5.11 |
505.70 |
10.03% |
-0.24 (-4.70%) |
3 |
000423 |
东阿阿胶 |
7.81% |
6.80 |
418.92 |
8.31% |
-0.24 (-3.53%) |
4 |
600535 |
天士力 |
7.15% |
8.42 |
383.26 |
7.60% |
-0.29 (-3.44%) |
5 |
600436 |
片仔癀 |
6.07% |
3.92 |
325.31 |
6.45% |
-0.19 (-4.85%) |
6 |
000623 |
吉林敖东 |
4.64% |
12.08 |
248.91 |
4.94% |
-0.40 (-3.31%) |
7 |
600085 |
同仁堂 |
4.60% |
7.12 |
246.78 |
4.90% |
-0.25 (-3.51%) |
8 |
600332 |
白云山 |
4.13% |
7.30 |
221.61 |
4.40% |
-0.55 (-7.53%) |
9 |
600252 |
中恒集团 |
2.71% |
36.10 |
145.12 |
2.88% |
-1.19 (-3.30%) |
10 |
600566 |
济川药业 |
2.70% |
3.15 |
144.84 |
2.87% |
-0.13 (-4.13%) |
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 |
600518 |
*ST康美 |
9.58% |
22.87 |
513.89 |
10.20% |
-0.88 (-3.85%) |
2 |
000538 |
云南白药 |
9.43% |
5.11 |
505.70 |
10.03% |
-0.24 (-4.70%) |
3 |
000423 |
东阿阿胶 |
7.81% |
6.80 |
418.92 |
8.31% |
-0.24 (-3.53%) |
4 |
600535 |
天士力 |
7.15% |
8.42 |
383.26 |
7.60% |
-0.29 (-3.44%) |
5 |
600436 |
片仔癀 |
6.07% |
3.92 |
325.31 |
6.45% |
-0.19 (-4.85%) |
6 |
000623 |
吉林敖东 |
4.64% |
12.08 |
248.91 |
4.94% |
-0.40 (-3.31%) |
7 |
600085 |
同仁堂 |
4.60% |
7.12 |
246.78 |
4.90% |
-0.25 (-3.51%) |
8 |
600332 |
白云山 |
4.13% |
7.30 |
221.61 |
4.40% |
-0.55 (-7.53%) |
9 |
600252 |
中恒集团 |
2.71% |
36.10 |
145.12 |
2.88% |
-1.19 (-3.30%) |
10 |
600566 |
济川药业 |
2.70% |
3.15 |
144.84 |
2.87% |
-0.13 (-4.13%) |
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 |
000538 |
云南白药 |
10.29% |
5.35 |
544.38 |
10.89% |
-1.12 (-20.94%) |
2 |
600518 |
*ST康美 |
10.03% |
23.75 |
531.05 |
10.62% |
-2.93 (-12.34%) |
3 |
000423 |
东阿阿胶 |
8.01% |
7.04 |
424.01 |
8.48% |
-0.83 (-11.80%) |
4 |
600535 |
天士力 |
5.86% |
8.71 |
309.89 |
6.20% |
-1.04 (-11.94%) |
5 |
000623 |
吉林敖东 |
5.31% |
12.48 |
280.87 |
5.62% |
-1.50 (-12.02%) |
6 |
600436 |
片仔癀 |
4.91% |
4.11 |
259.78 |
5.20% |
-0.42 (-10.23%) |
7 |
600332 |
白云山 |
4.77% |
7.85 |
252.44 |
5.05% |
-0.60 (-7.64%) |
8 |
600085 |
同仁堂 |
4.49% |
7.37 |
237.61 |
4.75% |
-0.88 (-11.94%) |
9 |
600252 |
中恒集团 |
3.09% |
37.29 |
163.70 |
3.27% |
-4.51 (-12.09%) |
10 |
000999 |
华润三九 |
2.70% |
5.26 |
143.07 |
2.86% |
-0.63 (-11.98%) |
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 |
000538 |
云南白药 |
10.29% |
5.35 |
544.38 |
10.89% |
-1.12 (-20.94%) |
2 |
600518 |
*ST康美 |
10.03% |
23.75 |
531.05 |
10.62% |
-2.93 (-12.34%) |
3 |
000423 |
东阿阿胶 |
8.01% |
7.04 |
424.01 |
8.48% |
-0.83 (-11.80%) |
4 |
600535 |
天士力 |
5.86% |
8.71 |
309.89 |
6.20% |
-1.04 (-11.94%) |
5 |
000623 |
吉林敖东 |
5.31% |
12.48 |
280.87 |
5.62% |
-1.50 (-12.02%) |
6 |
600436 |
片仔癀 |
4.91% |
4.11 |
259.78 |
5.20% |
-0.42 (-10.23%) |
7 |
600332 |
白云山 |
4.77% |
7.85 |
252.44 |
5.05% |
-0.60 (-7.64%) |
8 |
600085 |
同仁堂 |
4.49% |
7.37 |
237.61 |
4.75% |
-0.88 (-11.94%) |
9 |
600252 |
中恒集团 |
3.09% |
37.29 |
163.70 |
3.27% |
-4.51 (-12.09%) |
10 |
000999 |
华润三九 |
2.70% |
5.26 |
143.07 |
2.86% |
-0.63 (-11.98%) |
11 |
600566 |
济川药业 |
2.36% |
3.28 |
125.13 |
2.50% |
--- |
12 |
600572 |
康恩贝 |
2.26% |
16.93 |
119.71 |
2.39% |
--- |
13 |
600771 |
广誉远 |
2.20% |
2.86 |
116.63 |
2.33% |
--- |
14 |
002603 |
以岭药业 |
1.89% |
6.44 |
100.21 |
2.00% |
--- |
15 |
002390 |
信邦制药 |
1.82% |
11.40 |
96.29 |
1.93% |
--- |
16 |
002424 |
贵州百灵 |
1.65% |
5.66 |
87.16 |
1.74% |
--- |
17 |
600594 |
益佰制药 |
1.64% |
8.50 |
86.86 |
1.74% |
--- |
18 |
600993 |
马应龙 |
1.57% |
4.06 |
83.12 |
1.66% |
--- |
19 |
600557 |
康缘药业 |
1.48% |
5.79 |
78.08 |
1.56% |
--- |
20 |
000766 |
通化金马 |
1.33% |
5.17 |
70.34 |
1.41% |
--- |
21 |
300026 |
红日药业 |
1.30% |
16.18 |
68.93 |
1.38% |
--- |
22 |
600422 |
昆药集团 |
1.28% |
7.38 |
67.53 |
1.35% |
--- |
23 |
002198 |
嘉应制药 |
1.27% |
5.46 |
67.10 |
1.34% |
--- |
24 |
300039 |
上海凯宝 |
1.20% |
10.02 |
63.74 |
1.27% |
--- |
25 |
600750 |
江中药业 |
1.16% |
2.42 |
61.66 |
1.23% |
--- |
26 |
002433 |
太安堂 |
1.15% |
7.22 |
61.08 |
1.22% |
--- |
27 |
000650 |
仁和药业 |
1.14% |
11.58 |
60.33 |
1.21% |
--- |
28 |
600285 |
羚锐制药 |
1.12% |
6.35 |
59.05 |
1.18% |
--- |
29 |
600129 |
太极集团 |
1.07% |
3.45 |
56.46 |
1.13% |
--- |
30 |
300147 |
香雪制药 |
1.05% |
6.19 |
55.52 |
1.11% |
--- |
31 |
603858 |
步长制药 |
0.96% |
1.00 |
50.87 |
1.02% |
--- |
32 |
002349 |
精华制药 |
0.65% |
4.50 |
34.34 |
0.69% |
--- |
33 |
603896 |
寿仙谷 |
0.61% |
0.57 |
32.55 |
0.65% |
--- |
34 |
600329 |
中新药业 |
0.56% |
1.98 |
29.44 |
0.59% |
--- |
35 |
600781 |
ST辅仁 |
0.55% |
1.27 |
29.20 |
0.58% |
--- |
36 |
300534 |
陇神戎发 |
0.46% |
2.45 |
24.53 |
0.49% |
--- |
37 |
002287 |
奇正藏药 |
0.38% |
0.60 |
20.33 |
0.41% |
--- |
38 |
600613 |
神奇制药 |
0.27% |
1.71 |
14.30 |
0.29% |
--- |
39 |
002817 |
黄山胶囊 |
0.20% |
0.35 |
10.75 |
0.21% |
--- |
40 |
002873 |
新天药业 |
0.17% |
0.21 |
8.90 |
0.18% |
--- |
41 |
002826 |
易明医药 |
0.13% |
0.47 |
6.98 |
0.14% |
--- |
42 |
603139 |
康惠制药 |
0.12% |
0.25 |
6.26 |
0.13% |
--- |
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 |
000538 |
云南白药 |
9.87% |
6.47 |
586.65 |
10.39% |
-0.60 (-9.28%) |
2 |
600518 |
*ST康美 |
9.02% |
26.68 |
535.73 |
9.49% |
-2.46 (-9.22%) |
3 |
000423 |
东阿阿胶 |
8.60% |
7.87 |
510.68 |
9.05% |
-0.72 (-9.15%) |
4 |
600535 |
天士力 |
5.77% |
9.75 |
342.70 |
6.07% |
-0.88 (-9.03%) |
5 |
000623 |
吉林敖东 |
5.28% |
13.98 |
313.92 |
5.56% |
-1.27 (-9.08%) |
6 |
600085 |
同仁堂 |
4.50% |
8.25 |
267.38 |
4.74% |
-0.75 (-9.09%) |
7 |
600436 |
片仔癀 |
4.44% |
4.53 |
263.98 |
4.68% |
-0.42 (-9.27%) |
8 |
600332 |
白云山 |
3.96% |
8.45 |
235.11 |
4.17% |
-0.76 (-8.99%) |
9 |
600252 |
中恒集团 |
3.04% |
41.80 |
180.58 |
3.20% |
-3.75 (-8.97%) |
10 |
000999 |
华润三九 |
2.77% |
5.89 |
164.51 |
2.91% |
-0.53 (-9.00%) |
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 |
000538 |
云南白药 |
9.87% |
6.47 |
586.65 |
10.39% |
-0.60 (-9.28%) |
2 |
600518 |
*ST康美 |
9.02% |
26.68 |
535.73 |
9.49% |
-2.46 (-9.22%) |
3 |
000423 |
东阿阿胶 |
8.60% |
7.87 |
510.68 |
9.05% |
-0.72 (-9.15%) |
4 |
600535 |
天士力 |
5.77% |
9.75 |
342.70 |
6.07% |
-0.88 (-9.03%) |
5 |
000623 |
吉林敖东 |
5.28% |
13.98 |
313.92 |
5.56% |
-1.27 (-9.08%) |
6 |
600085 |
同仁堂 |
4.50% |
8.25 |
267.38 |
4.74% |
-0.75 (-9.09%) |
7 |
600436 |
片仔癀 |
4.44% |
4.53 |
263.98 |
4.68% |
-0.42 (-9.27%) |
8 |
600332 |
白云山 |
3.96% |
8.45 |
235.11 |
4.17% |
-0.76 (-8.99%) |
9 |
600252 |
中恒集团 |
3.04% |
41.80 |
180.58 |
3.20% |
-3.75 (-8.97%) |
10 |
000999 |
华润三九 |
2.77% |
5.89 |
164.51 |
2.91% |
-0.53 (-9.00%) |
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 |
000538 |
云南白药 |
9.63% |
7.07 |
663.33 |
10.19% |
-1.91 (-27.02%) |
2 |
600518 |
*ST康美 |
9.19% |
29.14 |
633.50 |
9.73% |
-12.15 (-41.70%) |
3 |
000423 |
东阿阿胶 |
8.96% |
8.59 |
617.18 |
9.48% |
-0.74 (-8.62%) |
4 |
600535 |
天士力 |
6.41% |
10.63 |
441.56 |
6.78% |
-0.97 (-9.13%) |
5 |
000623 |
吉林敖东 |
5.07% |
15.25 |
349.14 |
5.36% |
3.27 (21.46%) |
6 |
600085 |
同仁堂 |
4.57% |
9.00 |
314.64 |
4.83% |
-0.84 (-9.33%) |
7 |
600436 |
片仔癀 |
4.39% |
4.95 |
302.22 |
4.64% |
-0.46 (-9.26%) |
8 |
600332 |
白云山 |
3.88% |
9.21 |
267.58 |
4.11% |
-0.13 (-1.41%) |
9 |
000999 |
华润三九 |
2.96% |
6.42 |
203.84 |
3.13% |
-0.62 (-9.66%) |
10 |
600252 |
中恒集团 |
2.67% |
45.55 |
184.02 |
2.83% |
-0.70 (-1.54%) |
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 |
000538 |
云南白药 |
9.63% |
7.07 |
663.33 |
10.19% |
-1.91 (-27.02%) |
2 |
600518 |
*ST康美 |
9.19% |
29.14 |
633.50 |
9.73% |
-12.15 (-41.70%) |
3 |
000423 |
东阿阿胶 |
8.96% |
8.59 |
617.18 |
9.48% |
-0.74 (-8.62%) |
4 |
600535 |
天士力 |
6.41% |
10.63 |
441.56 |
6.78% |
-0.97 (-9.13%) |
5 |
000623 |
吉林敖东 |
5.07% |
15.25 |
349.14 |
5.36% |
3.27 (21.46%) |
6 |
600085 |
同仁堂 |
4.57% |
9.00 |
314.64 |
4.83% |
-0.84 (-9.33%) |
7 |
600436 |
片仔癀 |
4.39% |
4.95 |
302.22 |
4.64% |
-0.46 (-9.26%) |
8 |
600332 |
白云山 |
3.88% |
9.21 |
267.58 |
4.11% |
-0.13 (-1.41%) |
9 |
000999 |
华润三九 |
2.96% |
6.42 |
203.84 |
3.13% |
-0.62 (-9.66%) |
10 |
600252 |
中恒集团 |
2.67% |
45.55 |
184.02 |
2.83% |
-0.70 (-1.54%) |
11 |
600594 |
益佰制药 |
2.30% |
10.38 |
158.39 |
2.43% |
--- |
12 |
002390 |
信邦制药 |
2.12% |
16.76 |
145.94 |
2.24% |
--- |
13 |
600572 |
康恩贝 |
2.06% |
20.56 |
142.29 |
2.19% |
--- |
14 |
002603 |
以岭药业 |
2.00% |
7.89 |
137.76 |
2.12% |
--- |
15 |
002424 |
贵州百灵 |
1.90% |
6.94 |
130.89 |
2.01% |
--- |
16 |
600557 |
康缘药业 |
1.70% |
7.07 |
117.48 |
1.80% |
--- |
17 |
600993 |
马应龙 |
1.56% |
4.94 |
107.56 |
1.65% |
--- |
18 |
600422 |
昆药集团 |
1.49% |
9.04 |
102.51 |
1.57% |
--- |
19 |
600750 |
江中药业 |
1.49% |
2.95 |
102.50 |
1.57% |
--- |
20 |
000766 |
通化金马 |
1.47% |
6.33 |
101.19 |
1.55% |
--- |
21 |
002317 |
众生药业 |
1.44% |
8.01 |
99.48 |
1.53% |
--- |
22 |
002198 |
嘉应制药 |
1.32% |
6.66 |
90.78 |
1.39% |
--- |
23 |
603858 |
步长制药 |
1.28% |
1.23 |
88.12 |
1.35% |
--- |
24 |
600285 |
羚锐制药 |
1.27% |
7.77 |
87.26 |
1.34% |
--- |
25 |
000650 |
仁和药业 |
1.23% |
14.20 |
84.92 |
1.30% |
--- |
26 |
300147 |
香雪制药 |
1.13% |
7.59 |
77.95 |
1.20% |
--- |
27 |
300039 |
上海凯宝 |
1.11% |
10.53 |
76.57 |
1.18% |
--- |
28 |
002433 |
太安堂 |
1.02% |
7.57 |
70.02 |
1.08% |
--- |
29 |
002166 |
莱茵生物 |
0.93% |
5.73 |
63.77 |
0.98% |
--- |
30 |
002737 |
葵花药业 |
0.85% |
1.91 |
58.83 |
0.90% |
--- |
31 |
603998 |
方盛制药 |
0.85% |
4.25 |
58.89 |
0.90% |
--- |
32 |
002118 |
紫鑫药业 |
0.83% |
8.40 |
57.37 |
0.88% |
--- |
33 |
600129 |
太极集团 |
0.82% |
4.19 |
56.48 |
0.87% |
--- |
34 |
002349 |
精华制药 |
0.75% |
5.51 |
51.79 |
0.80% |
--- |
35 |
000790 |
华神科技 |
0.72% |
5.64 |
49.41 |
0.76% |
--- |
36 |
603567 |
珍宝岛 |
0.68% |
2.77 |
46.65 |
0.72% |
--- |
37 |
300181 |
佐力药业 |
0.60% |
5.97 |
41.43 |
0.64% |
--- |
38 |
002644 |
佛慈制药 |
0.45% |
3.34 |
31.07 |
0.48% |
--- |
39 |
002287 |
奇正藏药 |
0.44% |
0.73 |
30.01 |
0.46% |
--- |
40 |
300534 |
陇神戎发 |
0.41% |
1.49 |
28.12 |
0.43% |
--- |
41 |
300519 |
新光药业 |
0.35% |
0.38 |
24.02 |
0.37% |
--- |
42 |
002817 |
黄山胶囊 |
0.21% |
0.40 |
14.54 |
0.22% |
--- |
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 |
600518 |
*ST康美 |
9.69% |
41.29 |
778.73 |
10.52% |
--- |
2 |
000538 |
云南白药 |
9.51% |
8.98 |
764.21 |
10.32% |
--- |
3 |
000423 |
东阿阿胶 |
7.61% |
9.33 |
611.73 |
8.26% |
--- |
4 |
600535 |
天士力 |
5.77% |
11.60 |
463.41 |
6.26% |
--- |
5 |
000623 |
吉林敖东 |
4.54% |
11.98 |
365.03 |
4.93% |
--- |
6 |
600085 |
同仁堂 |
3.87% |
9.84 |
311.04 |
4.20% |
--- |
7 |
600436 |
片仔癀 |
3.39% |
5.41 |
272.04 |
3.67% |
--- |
8 |
600332 |
白云山 |
3.31% |
9.34 |
266.04 |
3.59% |
--- |
9 |
600252 |
中恒集团 |
2.58% |
46.25 |
207.66 |
2.80% |
--- |
10 |
000999 |
华润三九 |
2.37% |
7.04 |
190.08 |
2.57% |
--- |
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 |
600518 |
*ST康美 |
9.69% |
41.29 |
778.73 |
10.52% |
--- |
2 |
000538 |
云南白药 |
9.51% |
8.98 |
764.21 |
10.32% |
--- |
3 |
000423 |
东阿阿胶 |
7.61% |
9.33 |
611.73 |
8.26% |
--- |
4 |
600535 |
天士力 |
5.77% |
11.60 |
463.41 |
6.26% |
--- |
5 |
000623 |
吉林敖东 |
4.54% |
11.98 |
365.03 |
4.93% |
--- |
6 |
600085 |
同仁堂 |
3.87% |
9.84 |
311.04 |
4.20% |
--- |
7 |
600436 |
片仔癀 |
3.39% |
5.41 |
272.04 |
3.67% |
--- |
8 |
600332 |
白云山 |
3.31% |
9.34 |
266.04 |
3.59% |
--- |
9 |
600252 |
中恒集团 |
2.58% |
46.25 |
207.66 |
2.80% |
--- |
10 |
000999 |
华润三九 |
2.37% |
7.04 |
190.08 |
2.57% |
--- |
显示全部持仓明细>>