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 |
14.98% |
36.99 |
1672.94 |
15.03% |
0.65 (1.76%) |
2 |
603259 |
药明康德 |
13.53% |
20.76 |
1510.59 |
13.57% |
-0.66 (-3.18%) |
3 |
600436 |
片仔癀 |
6.62% |
3.05 |
739.11 |
6.64% |
-0.09 (-2.95%) |
4 |
688271 |
联影医疗 |
5.10% |
4.16 |
569.67 |
5.12% |
新增 |
5 |
600085 |
同仁堂 |
3.34% |
6.93 |
372.38 |
3.35% |
-0.22 (-3.17%) |
6 |
600196 |
复星医药 |
2.89% |
12.87 |
322.14 |
2.89% |
-0.41 (-3.17%) |
7 |
603392 |
万泰生物 |
2.59% |
3.85 |
289.28 |
2.60% |
-0.12 (-3.12%) |
8 |
600079 |
人福医药 |
2.57% |
11.56 |
287.30 |
2.58% |
-0.37 (-3.20%) |
9 |
600161 |
天坛生物 |
2.31% |
8.33 |
257.85 |
2.32% |
-0.27 (-3.24%) |
10 |
603939 |
益丰药房 |
1.83% |
5.11 |
204.58 |
1.84% |
-0.16 (-3.12%) |
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 |
14.98% |
36.99 |
1672.94 |
15.03% |
0.65 (1.76%) |
2 |
603259 |
药明康德 |
13.53% |
20.76 |
1510.59 |
13.57% |
-0.66 (-3.18%) |
3 |
600436 |
片仔癀 |
6.62% |
3.05 |
739.11 |
6.64% |
-0.09 (-2.95%) |
4 |
688271 |
联影医疗 |
5.10% |
4.16 |
569.67 |
5.12% |
新增 |
5 |
600085 |
同仁堂 |
3.34% |
6.93 |
372.38 |
3.35% |
-0.22 (-3.17%) |
6 |
600196 |
复星医药 |
2.89% |
12.87 |
322.14 |
2.89% |
-0.41 (-3.17%) |
7 |
603392 |
万泰生物 |
2.59% |
3.85 |
289.28 |
2.60% |
-0.12 (-3.12%) |
8 |
600079 |
人福医药 |
2.57% |
11.56 |
287.30 |
2.58% |
-0.37 (-3.20%) |
9 |
600161 |
天坛生物 |
2.31% |
8.33 |
257.85 |
2.32% |
-0.27 (-3.24%) |
10 |
603939 |
益丰药房 |
1.83% |
5.11 |
204.58 |
1.84% |
-0.16 (-3.12%) |
11 |
600332 |
白云山 |
1.82% |
7.11 |
203.37 |
1.83% |
--- |
12 |
688180 |
君实生物 |
1.74% |
4.64 |
194.17 |
1.74% |
--- |
13 |
601607 |
上海医药 |
1.69% |
11.26 |
188.38 |
1.69% |
--- |
14 |
688617 |
惠泰医疗 |
1.67% |
0.48 |
186.36 |
1.67% |
--- |
15 |
600129 |
太极集团 |
1.64% |
3.95 |
183.52 |
1.65% |
--- |
16 |
688114 |
华大智造 |
1.62% |
2.11 |
181.24 |
1.63% |
--- |
17 |
603882 |
金域医学 |
1.60% |
2.85 |
178.32 |
1.60% |
--- |
18 |
600763 |
通策医疗 |
1.55% |
2.27 |
173.54 |
1.56% |
--- |
19 |
600529 |
山东药玻 |
1.54% |
6.71 |
171.78 |
1.54% |
--- |
20 |
688301 |
奕瑞科技 |
1.52% |
0.52 |
169.95 |
1.53% |
--- |
21 |
603087 |
甘李药业 |
1.42% |
3.01 |
158.58 |
1.42% |
--- |
22 |
600535 |
天士力 |
1.39% |
9.11 |
154.99 |
1.39% |
--- |
23 |
600867 |
通化东宝 |
1.37% |
14.12 |
152.88 |
1.37% |
--- |
24 |
600998 |
九州通 |
1.24% |
19.77 |
138.59 |
1.24% |
--- |
25 |
603658 |
安图生物 |
1.21% |
2.37 |
134.94 |
1.21% |
--- |
26 |
600771 |
广誉远 |
1.20% |
4.95 |
133.60 |
1.20% |
--- |
27 |
600521 |
华海药业 |
1.18% |
9.00 |
131.99 |
1.19% |
--- |
28 |
603456 |
九洲药业 |
1.18% |
5.46 |
132.19 |
1.19% |
--- |
29 |
688050 |
爱博医疗 |
1.16% |
0.76 |
129.94 |
1.17% |
--- |
30 |
600739 |
辽宁成大 |
1.14% |
10.83 |
127.58 |
1.15% |
--- |
31 |
600380 |
健康元 |
1.05% |
9.41 |
117.01 |
1.05% |
--- |
32 |
600566 |
济川药业 |
1.05% |
3.73 |
117.15 |
1.05% |
--- |
33 |
603233 |
大参林 |
1.03% |
4.61 |
114.75 |
1.03% |
--- |
34 |
688331 |
荣昌生物 |
1.00% |
1.80 |
111.57 |
1.00% |
--- |
35 |
600511 |
国药股份 |
0.98% |
3.82 |
109.33 |
0.98% |
--- |
36 |
600329 |
达仁堂 |
0.87% |
2.89 |
97.25 |
0.87% |
--- |
37 |
603858 |
步长制药 |
0.85% |
5.59 |
95.14 |
0.85% |
--- |
38 |
603127 |
昭衍新药 |
0.81% |
3.83 |
90.85 |
0.82% |
--- |
39 |
603883 |
老百姓 |
0.79% |
2.96 |
88.61 |
0.80% |
--- |
40 |
688278 |
特宝生物 |
0.77% |
1.65 |
86.28 |
0.78% |
--- |
41 |
600056 |
中国医药 |
0.76% |
7.57 |
84.60 |
0.76% |
--- |
42 |
600062 |
华润双鹤 |
0.70% |
4.20 |
78.12 |
0.70% |
--- |
43 |
688139 |
海尔生物 |
0.70% |
1.93 |
78.37 |
0.70% |
--- |
44 |
603707 |
健友股份 |
0.66% |
4.91 |
73.60 |
0.66% |
--- |
45 |
688520 |
神州细胞 |
0.65% |
1.35 |
72.70 |
0.65% |
--- |
46 |
688276 |
百克生物 |
0.61% |
1.25 |
68.50 |
0.62% |
--- |
47 |
688192 |
迪哲医药 |
0.53% |
1.24 |
59.10 |
0.53% |
--- |
48 |
688690 |
纳微科技 |
0.50% |
2.05 |
56.13 |
0.50% |
--- |
49 |
688105 |
诺唯赞 |
0.35% |
1.21 |
38.75 |
0.35% |
--- |
50 |
688161 |
威高骨科 |
0.20% |
0.53 |
22.10 |
0.20% |
--- |
51 |
688717 |
艾罗能源 |
0.10% |
0.19 |
10.62 |
0.10% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
53 |
688627 |
精智达 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
54 |
688652 |
京仪装备 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
55 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
56 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.43 |
0.00% |
--- |
57 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
59 |
603075 |
热威股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
60 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
62 |
603273 |
天元智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
63 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
64 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
65 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
688563 |
航材股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
69 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
70 |
688603 |
天承科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
71 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
72 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
688638 |
誉辰智能 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
74 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
75 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
77 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
688693 |
锴威特 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
79 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.53 |
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 |
15.86% |
36.34 |
1740.56 |
15.90% |
-3.19 (-8.78%) |
2 |
603259 |
药明康德 |
12.17% |
21.42 |
1334.76 |
12.19% |
1.88 (8.78%) |
3 |
600436 |
片仔癀 |
8.21% |
3.14 |
900.40 |
8.23% |
0.27 (8.59%) |
4 |
600085 |
同仁堂 |
3.75% |
7.15 |
411.81 |
3.76% |
0.62 (8.67%) |
5 |
600196 |
复星医药 |
3.74% |
13.28 |
410.29 |
3.75% |
1.19 (8.96%) |
6 |
600079 |
人福医药 |
2.93% |
11.93 |
321.31 |
2.94% |
1.05 (8.80%) |
7 |
603392 |
万泰生物 |
2.42% |
3.97 |
265.10 |
2.42% |
2.25 (56.67%) |
8 |
601607 |
上海医药 |
2.37% |
11.60 |
259.96 |
2.37% |
1.03 (8.88%) |
9 |
600129 |
太极集团 |
2.21% |
4.07 |
242.12 |
2.21% |
新增 |
10 |
600161 |
天坛生物 |
2.13% |
8.60 |
233.59 |
2.13% |
0.76 (8.83%) |
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 |
15.86% |
36.34 |
1740.56 |
15.90% |
-3.19 (-8.78%) |
2 |
603259 |
药明康德 |
12.17% |
21.42 |
1334.76 |
12.19% |
1.88 (8.78%) |
3 |
600436 |
片仔癀 |
8.21% |
3.14 |
900.40 |
8.23% |
0.27 (8.59%) |
4 |
600085 |
同仁堂 |
3.75% |
7.15 |
411.81 |
3.76% |
0.62 (8.67%) |
5 |
600196 |
复星医药 |
3.74% |
13.28 |
410.29 |
3.75% |
1.19 (8.96%) |
6 |
600079 |
人福医药 |
2.93% |
11.93 |
321.31 |
2.94% |
1.05 (8.80%) |
7 |
603392 |
万泰生物 |
2.42% |
3.97 |
265.10 |
2.42% |
2.25 (56.67%) |
8 |
601607 |
上海医药 |
2.37% |
11.60 |
259.96 |
2.37% |
1.03 (8.88%) |
9 |
600129 |
太极集团 |
2.21% |
4.07 |
242.12 |
2.21% |
新增 |
10 |
600161 |
天坛生物 |
2.13% |
8.60 |
233.59 |
2.13% |
0.76 (8.83%) |
11 |
600332 |
白云山 |
2.13% |
7.34 |
234.03 |
2.14% |
--- |
12 |
600763 |
通策医疗 |
2.07% |
2.34 |
226.65 |
2.07% |
--- |
13 |
603882 |
金域医学 |
2.02% |
2.93 |
221.22 |
2.02% |
--- |
14 |
603939 |
益丰药房 |
1.78% |
5.27 |
194.96 |
1.78% |
--- |
15 |
600521 |
华海药业 |
1.56% |
9.29 |
170.98 |
1.56% |
--- |
16 |
688050 |
爱博医疗 |
1.43% |
0.76 |
156.58 |
1.43% |
--- |
17 |
688180 |
君实生物 |
1.41% |
4.01 |
154.51 |
1.41% |
--- |
18 |
688617 |
惠泰医疗 |
1.41% |
0.41 |
154.84 |
1.41% |
--- |
19 |
600380 |
健康元 |
1.40% |
12.08 |
153.58 |
1.40% |
--- |
20 |
600511 |
国药股份 |
1.40% |
3.94 |
153.07 |
1.40% |
--- |
21 |
600867 |
通化东宝 |
1.39% |
14.57 |
152.08 |
1.39% |
--- |
22 |
600998 |
九州通 |
1.38% |
14.57 |
151.21 |
1.38% |
--- |
23 |
600529 |
山东药玻 |
1.37% |
5.54 |
150.80 |
1.38% |
--- |
24 |
688301 |
奕瑞科技 |
1.37% |
0.53 |
150.14 |
1.37% |
--- |
25 |
600739 |
辽宁成大 |
1.34% |
11.18 |
147.02 |
1.34% |
--- |
26 |
600535 |
天士力 |
1.24% |
9.40 |
136.34 |
1.25% |
--- |
27 |
600329 |
达仁堂 |
1.22% |
2.98 |
133.77 |
1.22% |
--- |
28 |
603233 |
大参林 |
1.21% |
4.76 |
133.28 |
1.22% |
--- |
29 |
603456 |
九洲药业 |
1.17% |
4.69 |
128.41 |
1.17% |
--- |
30 |
603658 |
安图生物 |
1.15% |
2.45 |
126.58 |
1.16% |
--- |
31 |
603858 |
步长制药 |
1.08% |
5.77 |
118.87 |
1.09% |
--- |
32 |
603127 |
昭衍新药 |
1.05% |
2.82 |
115.45 |
1.05% |
--- |
33 |
603087 |
甘李药业 |
1.04% |
2.95 |
113.65 |
1.04% |
--- |
34 |
600566 |
济川药业 |
1.02% |
3.85 |
111.73 |
1.02% |
--- |
35 |
688139 |
海尔生物 |
0.94% |
2.00 |
102.73 |
0.94% |
--- |
36 |
600056 |
中国医药 |
0.92% |
7.80 |
101.30 |
0.93% |
--- |
37 |
603883 |
老百姓 |
0.83% |
3.05 |
91.17 |
0.83% |
--- |
38 |
688331 |
荣昌生物 |
0.76% |
1.49 |
83.04 |
0.76% |
--- |
39 |
688690 |
纳微科技 |
0.75% |
2.11 |
82.02 |
0.75% |
--- |
40 |
688276 |
百克生物 |
0.74% |
1.30 |
81.15 |
0.74% |
--- |
41 |
688520 |
神州细胞 |
0.72% |
1.40 |
79.15 |
0.72% |
--- |
42 |
600062 |
华润双鹤 |
0.69% |
4.36 |
75.95 |
0.69% |
--- |
43 |
688739 |
成大生物 |
0.65% |
2.18 |
71.74 |
0.66% |
--- |
44 |
603707 |
健友股份 |
0.62% |
5.07 |
68.40 |
0.62% |
--- |
45 |
688185 |
康希诺 |
0.53% |
0.71 |
58.19 |
0.53% |
--- |
46 |
688202 |
美迪西 |
0.49% |
0.64 |
54.28 |
0.50% |
--- |
47 |
688298 |
东方生物 |
0.43% |
1.25 |
47.26 |
0.43% |
--- |
48 |
688198 |
佰仁医疗 |
0.41% |
0.43 |
45.28 |
0.41% |
--- |
49 |
688105 |
诺唯赞 |
0.35% |
1.24 |
37.90 |
0.35% |
--- |
50 |
688161 |
威高骨科 |
0.21% |
0.54 |
23.37 |
0.21% |
--- |
51 |
688498 |
源杰科技 |
0.11% |
0.04 |
12.60 |
0.12% |
--- |
52 |
688539 |
高华科技 |
0.05% |
0.13 |
5.80 |
0.05% |
--- |
53 |
688522 |
纳睿雷达 |
0.03% |
0.07 |
3.74 |
0.03% |
--- |
54 |
688603 |
天承科技 |
0.03% |
0.06 |
3.06 |
0.03% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.11 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
58 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
60 |
603125 |
常青科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
61 |
603135 |
中重科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
688146 |
中船特气 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
64 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
65 |
688429 |
时创能源 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
68 |
688479 |
友车科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
69 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
688512 |
慧智微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
71 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
72 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.29 |
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 |
15.22% |
19.54 |
1582.85 |
15.28% |
3.31 (16.94%) |
2 |
600276 |
恒瑞医药 |
14.64% |
39.53 |
1522.99 |
14.71% |
-7.19 (-18.19%) |
3 |
600436 |
片仔癀 |
7.97% |
2.87 |
829.12 |
8.01% |
-0.28 (-9.74%) |
4 |
600196 |
复星医药 |
4.10% |
12.09 |
425.98 |
4.11% |
-1.21 (-10.01%) |
5 |
600763 |
通策医疗 |
3.15% |
2.14 |
327.40 |
3.16% |
-0.21 (-9.81%) |
6 |
600085 |
同仁堂 |
2.81% |
6.53 |
291.96 |
2.82% |
-0.64 (-9.79%) |
7 |
600079 |
人福医药 |
2.50% |
10.88 |
259.85 |
2.51% |
新增 |
8 |
688180 |
君实生物 |
2.19% |
3.63 |
227.54 |
2.20% |
新增 |
9 |
603939 |
益丰药房 |
2.11% |
3.43 |
219.11 |
2.12% |
新增 |
10 |
603392 |
万泰生物 |
2.10% |
1.72 |
217.96 |
2.10% |
-0.11 (-6.39%) |
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 |
15.22% |
19.54 |
1582.85 |
15.28% |
3.31 (16.94%) |
2 |
600276 |
恒瑞医药 |
14.64% |
39.53 |
1522.99 |
14.71% |
-7.19 (-18.19%) |
3 |
600436 |
片仔癀 |
7.97% |
2.87 |
829.12 |
8.01% |
-0.28 (-9.74%) |
4 |
600196 |
复星医药 |
4.10% |
12.09 |
425.98 |
4.11% |
-1.21 (-10.01%) |
5 |
600763 |
通策医疗 |
3.15% |
2.14 |
327.40 |
3.16% |
-0.21 (-9.81%) |
6 |
600085 |
同仁堂 |
2.81% |
6.53 |
291.96 |
2.82% |
-0.64 (-9.79%) |
7 |
600079 |
人福医药 |
2.50% |
10.88 |
259.85 |
2.51% |
新增 |
8 |
688180 |
君实生物 |
2.19% |
3.63 |
227.54 |
2.20% |
新增 |
9 |
603939 |
益丰药房 |
2.11% |
3.43 |
219.11 |
2.12% |
新增 |
10 |
603392 |
万泰生物 |
2.10% |
1.72 |
217.96 |
2.10% |
-0.11 (-6.39%) |
11 |
603882 |
金域医学 |
2.01% |
2.68 |
209.58 |
2.02% |
--- |
12 |
603456 |
九洲药业 |
1.94% |
4.76 |
201.97 |
1.95% |
--- |
13 |
600332 |
白云山 |
1.92% |
6.70 |
199.62 |
1.93% |
--- |
14 |
601607 |
上海医药 |
1.81% |
10.57 |
188.46 |
1.82% |
--- |
15 |
600161 |
天坛生物 |
1.79% |
7.84 |
186.13 |
1.80% |
--- |
16 |
600521 |
华海药业 |
1.78% |
8.48 |
185.32 |
1.79% |
--- |
17 |
688301 |
奕瑞科技 |
1.52% |
0.35 |
158.15 |
1.53% |
--- |
18 |
600529 |
山东药玻 |
1.38% |
5.05 |
143.42 |
1.38% |
--- |
19 |
603233 |
大参林 |
1.37% |
3.61 |
142.97 |
1.38% |
--- |
20 |
688050 |
爱博医疗 |
1.33% |
0.60 |
138.37 |
1.34% |
--- |
21 |
603658 |
安图生物 |
1.32% |
2.23 |
137.74 |
1.33% |
--- |
22 |
600771 |
广誉远 |
1.25% |
4.66 |
129.64 |
1.25% |
--- |
23 |
603127 |
昭衍新药 |
1.20% |
2.14 |
125.16 |
1.21% |
--- |
24 |
600380 |
健康元 |
1.19% |
11.00 |
124.23 |
1.20% |
--- |
25 |
600056 |
中国医药 |
1.18% |
7.12 |
122.75 |
1.19% |
--- |
26 |
600867 |
通化东宝 |
1.17% |
13.29 |
121.97 |
1.18% |
--- |
27 |
600998 |
九州通 |
1.12% |
8.93 |
116.45 |
1.12% |
--- |
28 |
688139 |
海尔生物 |
1.11% |
1.82 |
114.97 |
1.11% |
--- |
29 |
603883 |
老百姓 |
1.08% |
2.78 |
112.68 |
1.09% |
--- |
30 |
603858 |
步长制药 |
1.07% |
5.27 |
110.79 |
1.07% |
--- |
31 |
600511 |
国药股份 |
0.96% |
3.59 |
100.16 |
0.97% |
--- |
32 |
688617 |
惠泰医疗 |
0.93% |
0.32 |
97.24 |
0.94% |
--- |
33 |
600566 |
济川药业 |
0.92% |
3.51 |
95.47 |
0.92% |
--- |
34 |
600535 |
天士力 |
0.89% |
8.58 |
92.28 |
0.89% |
--- |
35 |
688185 |
康希诺 |
0.89% |
0.63 |
92.65 |
0.89% |
--- |
36 |
688202 |
美迪西 |
0.85% |
0.41 |
88.44 |
0.85% |
--- |
37 |
603707 |
健友股份 |
0.80% |
4.62 |
83.29 |
0.80% |
--- |
38 |
688276 |
百克生物 |
0.78% |
1.18 |
81.35 |
0.79% |
--- |
39 |
688690 |
纳微科技 |
0.76% |
1.53 |
79.35 |
0.77% |
--- |
40 |
688520 |
神州细胞 |
0.74% |
1.27 |
76.95 |
0.74% |
--- |
41 |
600267 |
海正药业 |
0.73% |
6.85 |
75.49 |
0.73% |
--- |
42 |
688298 |
东方生物 |
0.71% |
0.96 |
73.87 |
0.71% |
--- |
43 |
688029 |
南微医学 |
0.70% |
0.89 |
73.08 |
0.71% |
--- |
44 |
600062 |
华润双鹤 |
0.68% |
3.97 |
71.02 |
0.69% |
--- |
45 |
603087 |
甘李药业 |
0.67% |
2.14 |
69.79 |
0.67% |
--- |
46 |
688131 |
皓元医药 |
0.62% |
0.59 |
64.32 |
0.62% |
--- |
47 |
688289 |
圣湘生物 |
0.59% |
2.80 |
61.51 |
0.59% |
--- |
48 |
688198 |
佰仁医疗 |
0.48% |
0.39 |
49.66 |
0.48% |
--- |
49 |
688161 |
威高骨科 |
0.25% |
0.49 |
25.79 |
0.25% |
--- |
50 |
688739 |
成大生物 |
0.12% |
0.40 |
12.04 |
0.12% |
--- |
51 |
688172 |
燕东微 |
0.05% |
0.31 |
5.63 |
0.05% |
--- |
52 |
688506 |
百利天恒 |
0.05% |
0.22 |
5.51 |
0.05% |
--- |
53 |
688130 |
晶华微 |
0.03% |
0.08 |
3.35 |
0.03% |
--- |
54 |
688498 |
源杰科技 |
0.03% |
0.03 |
3.57 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
17.00% |
46.72 |
1639.78 |
17.08% |
4.64 (9.93%) |
2 |
603259 |
药明康德 |
12.06% |
16.23 |
1163.62 |
12.12% |
1.61 (9.92%) |
3 |
600436 |
片仔癀 |
8.73% |
3.15 |
841.57 |
8.77% |
0.31 (9.83%) |
4 |
600196 |
复星医药 |
4.08% |
13.30 |
393.09 |
4.10% |
1.93 (14.51%) |
5 |
600085 |
同仁堂 |
3.39% |
7.17 |
326.80 |
3.40% |
0.71 (9.90%) |
6 |
600763 |
通策医疗 |
3.12% |
2.35 |
300.80 |
3.13% |
0.24 (10.21%) |
7 |
603392 |
万泰生物 |
2.17% |
1.83 |
209.39 |
2.18% |
0.17 (9.29%) |
8 |
603456 |
九洲药业 |
2.13% |
5.24 |
205.30 |
2.14% |
0.52 (9.92%) |
9 |
688301 |
奕瑞科技 |
2.00% |
0.37 |
192.77 |
2.01% |
0.04 (9.96%) |
10 |
601607 |
上海医药 |
1.99% |
11.61 |
191.68 |
2.00% |
1.15 (9.91%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
17.00% |
46.72 |
1639.78 |
17.08% |
4.64 (9.93%) |
2 |
603259 |
药明康德 |
12.06% |
16.23 |
1163.62 |
12.12% |
1.61 (9.92%) |
3 |
600436 |
片仔癀 |
8.73% |
3.15 |
841.57 |
8.77% |
0.31 (9.83%) |
4 |
600196 |
复星医药 |
4.08% |
13.30 |
393.09 |
4.10% |
1.93 (14.51%) |
5 |
600085 |
同仁堂 |
3.39% |
7.17 |
326.80 |
3.40% |
0.71 (9.90%) |
6 |
600763 |
通策医疗 |
3.12% |
2.35 |
300.80 |
3.13% |
0.24 (10.21%) |
7 |
603392 |
万泰生物 |
2.17% |
1.83 |
209.39 |
2.18% |
0.17 (9.29%) |
8 |
603456 |
九洲药业 |
2.13% |
5.24 |
205.30 |
2.14% |
0.52 (9.92%) |
9 |
688301 |
奕瑞科技 |
2.00% |
0.37 |
192.77 |
2.01% |
0.04 (9.96%) |
10 |
601607 |
上海医药 |
1.99% |
11.61 |
191.68 |
2.00% |
1.15 (9.91%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.72% |
42.08 |
1560.65 |
14.78% |
6.03 (14.33%) |
2 |
603259 |
药明康德 |
14.34% |
14.62 |
1520.47 |
14.40% |
1.61 (11.01%) |
3 |
600436 |
片仔癀 |
9.57% |
2.84 |
1014.65 |
9.61% |
-0.13 (-4.57%) |
4 |
600196 |
复星医药 |
4.73% |
11.37 |
501.22 |
4.75% |
-0.52 (-4.57%) |
5 |
600763 |
通策医疗 |
3.47% |
2.11 |
368.07 |
3.49% |
-0.01 (-0.47%) |
6 |
600085 |
同仁堂 |
3.22% |
6.46 |
341.84 |
3.24% |
-0.29 (-4.49%) |
7 |
603392 |
万泰生物 |
2.43% |
1.66 |
257.84 |
2.44% |
0.47 (28.09%) |
8 |
688180 |
君实生物 |
2.32% |
3.26 |
245.56 |
2.33% |
-0.14 (-4.41%) |
9 |
603456 |
九洲药业 |
2.30% |
4.72 |
244.02 |
2.31% |
-0.20 (-4.24%) |
10 |
603882 |
金域医学 |
2.05% |
2.63 |
217.11 |
2.06% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.72% |
42.08 |
1560.65 |
14.78% |
6.03 (14.33%) |
2 |
603259 |
药明康德 |
14.34% |
14.62 |
1520.47 |
14.40% |
1.61 (11.01%) |
3 |
600436 |
片仔癀 |
9.57% |
2.84 |
1014.65 |
9.61% |
-0.13 (-4.57%) |
4 |
600196 |
复星医药 |
4.73% |
11.37 |
501.22 |
4.75% |
-0.52 (-4.57%) |
5 |
600763 |
通策医疗 |
3.47% |
2.11 |
368.07 |
3.49% |
-0.01 (-0.47%) |
6 |
600085 |
同仁堂 |
3.22% |
6.46 |
341.84 |
3.24% |
-0.29 (-4.49%) |
7 |
603392 |
万泰生物 |
2.43% |
1.66 |
257.84 |
2.44% |
0.47 (28.09%) |
8 |
688180 |
君实生物 |
2.32% |
3.26 |
245.56 |
2.33% |
-0.14 (-4.41%) |
9 |
603456 |
九洲药业 |
2.30% |
4.72 |
244.02 |
2.31% |
-0.20 (-4.24%) |
10 |
603882 |
金域医学 |
2.05% |
2.63 |
217.11 |
2.06% |
新增 |
11 |
600332 |
白云山 |
1.97% |
6.62 |
209.15 |
1.98% |
--- |
12 |
600521 |
华海药业 |
1.81% |
8.46 |
191.99 |
1.82% |
--- |
13 |
601607 |
上海医药 |
1.78% |
10.46 |
189.12 |
1.79% |
--- |
14 |
603939 |
益丰药房 |
1.69% |
3.38 |
178.68 |
1.69% |
--- |
15 |
603127 |
昭衍新药 |
1.62% |
1.51 |
172.07 |
1.63% |
--- |
16 |
600161 |
天坛生物 |
1.48% |
6.47 |
157.09 |
1.49% |
--- |
17 |
688301 |
奕瑞科技 |
1.48% |
0.33 |
157.38 |
1.49% |
--- |
18 |
600079 |
人福医药 |
1.39% |
9.24 |
147.79 |
1.40% |
--- |
19 |
688202 |
美迪西 |
1.33% |
0.41 |
140.60 |
1.33% |
--- |
20 |
600867 |
通化东宝 |
1.29% |
13.25 |
136.97 |
1.30% |
--- |
21 |
600380 |
健康元 |
1.26% |
10.80 |
133.42 |
1.26% |
--- |
22 |
688050 |
爱博医疗 |
1.26% |
0.60 |
133.91 |
1.27% |
--- |
23 |
688139 |
海尔生物 |
1.23% |
1.78 |
130.00 |
1.23% |
--- |
24 |
688185 |
康希诺 |
1.23% |
0.66 |
130.78 |
1.24% |
--- |
25 |
600529 |
山东药玻 |
1.18% |
4.48 |
125.22 |
1.19% |
--- |
26 |
603233 |
大参林 |
1.06% |
3.58 |
112.06 |
1.06% |
--- |
27 |
603658 |
安图生物 |
1.02% |
2.21 |
107.90 |
1.02% |
--- |
28 |
603858 |
步长制药 |
1.00% |
5.38 |
106.10 |
1.01% |
--- |
29 |
600998 |
九州通 |
0.99% |
8.83 |
105.17 |
1.00% |
--- |
30 |
600056 |
中国医药 |
0.98% |
7.04 |
104.39 |
0.99% |
--- |
31 |
603087 |
甘李药业 |
0.96% |
2.11 |
101.31 |
0.96% |
--- |
32 |
603707 |
健友股份 |
0.93% |
3.51 |
99.06 |
0.94% |
--- |
33 |
600511 |
国药股份 |
0.90% |
3.55 |
95.07 |
0.90% |
--- |
34 |
600566 |
济川药业 |
0.86% |
3.35 |
90.91 |
0.86% |
--- |
35 |
688298 |
东方生物 |
0.85% |
0.79 |
90.35 |
0.86% |
--- |
36 |
600535 |
天士力 |
0.84% |
8.48 |
89.08 |
0.84% |
--- |
37 |
600216 |
浙江医药 |
0.82% |
6.37 |
86.95 |
0.82% |
--- |
38 |
688289 |
圣湘生物 |
0.77% |
2.77 |
82.14 |
0.78% |
--- |
39 |
688016 |
心脉医疗 |
0.76% |
0.41 |
80.16 |
0.76% |
--- |
40 |
603883 |
老百姓 |
0.70% |
2.19 |
74.35 |
0.70% |
--- |
41 |
600267 |
海正药业 |
0.68% |
5.65 |
72.38 |
0.69% |
--- |
42 |
688617 |
惠泰医疗 |
0.66% |
0.32 |
70.11 |
0.66% |
--- |
43 |
600329 |
达仁堂 |
0.63% |
2.70 |
66.37 |
0.63% |
--- |
44 |
688520 |
神州细胞 |
0.60% |
1.23 |
63.50 |
0.60% |
--- |
45 |
688029 |
南微医学 |
0.58% |
0.71 |
61.99 |
0.59% |
--- |
46 |
600812 |
华北制药 |
0.51% |
8.08 |
54.30 |
0.51% |
--- |
47 |
688198 |
佰仁医疗 |
0.45% |
0.39 |
47.55 |
0.45% |
--- |
48 |
688366 |
昊海生科 |
0.39% |
0.39 |
41.56 |
0.39% |
--- |
49 |
605507 |
国邦医药 |
0.18% |
0.79 |
19.08 |
0.18% |
--- |
50 |
688302 |
海创药业 |
0.08% |
0.23 |
8.92 |
0.08% |
--- |
51 |
688315 |
诺禾致源 |
0.08% |
0.33 |
8.50 |
0.08% |
--- |
52 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
53 |
688193 |
仁度生物 |
0.03% |
0.06 |
3.20 |
0.03% |
--- |
54 |
688283 |
坤恒顺维 |
0.03% |
0.07 |
3.02 |
0.03% |
--- |
55 |
688062 |
迈威生物 |
0.02% |
0.14 |
2.27 |
0.02% |
--- |
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 |
14.04% |
13.01 |
1462.21 |
14.28% |
0.11 (0.81%) |
2 |
600276 |
恒瑞医药 |
12.75% |
36.05 |
1327.27 |
12.96% |
0.23 (0.64%) |
3 |
600436 |
片仔癀 |
9.06% |
2.97 |
943.54 |
9.21% |
0.03 (1.01%) |
4 |
600196 |
复星医药 |
6.09% |
11.89 |
633.99 |
6.19% |
0.08 (0.67%) |
5 |
603392 |
万泰生物 |
3.19% |
1.19 |
331.93 |
3.24% |
0.02 (1.68%) |
6 |
600085 |
同仁堂 |
3.03% |
6.75 |
315.71 |
3.08% |
0.05 (0.74%) |
7 |
600763 |
通策医疗 |
2.91% |
2.12 |
303.33 |
2.96% |
-0.07 (-3.30%) |
8 |
688180 |
君实生物 |
2.85% |
3.40 |
296.71 |
2.90% |
新增 |
9 |
601607 |
上海医药 |
2.50% |
10.62 |
260.30 |
2.54% |
新增 |
10 |
603456 |
九洲药业 |
2.29% |
4.92 |
238.52 |
2.33% |
0.03 (0.61%) |
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 |
14.04% |
13.01 |
1462.21 |
14.28% |
0.11 (0.81%) |
2 |
600276 |
恒瑞医药 |
12.75% |
36.05 |
1327.27 |
12.96% |
0.23 (0.64%) |
3 |
600436 |
片仔癀 |
9.06% |
2.97 |
943.54 |
9.21% |
0.03 (1.01%) |
4 |
600196 |
复星医药 |
6.09% |
11.89 |
633.99 |
6.19% |
0.08 (0.67%) |
5 |
603392 |
万泰生物 |
3.19% |
1.19 |
331.93 |
3.24% |
0.02 (1.68%) |
6 |
600085 |
同仁堂 |
3.03% |
6.75 |
315.71 |
3.08% |
0.05 (0.74%) |
7 |
600763 |
通策医疗 |
2.91% |
2.12 |
303.33 |
2.96% |
-0.07 (-3.30%) |
8 |
688180 |
君实生物 |
2.85% |
3.40 |
296.71 |
2.90% |
新增 |
9 |
601607 |
上海医药 |
2.50% |
10.62 |
260.30 |
2.54% |
新增 |
10 |
603456 |
九洲药业 |
2.29% |
4.92 |
238.52 |
2.33% |
0.03 (0.61%) |
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 |
600276 |
恒瑞医药 |
14.95% |
35.82 |
1816.30 |
15.24% |
6.84 (19.10%) |
2 |
603259 |
药明康德 |
12.59% |
12.91 |
1530.31 |
12.84% |
-0.68 (-5.27%) |
3 |
600436 |
片仔癀 |
10.59% |
2.94 |
1287.10 |
10.80% |
-0.30 (-10.19%) |
4 |
600196 |
复星医药 |
4.76% |
11.81 |
577.88 |
4.85% |
-1.20 (-10.16%) |
5 |
600763 |
通策医疗 |
3.59% |
2.19 |
435.81 |
3.66% |
-0.24 (-10.96%) |
6 |
603882 |
金域医学 |
2.49% |
2.72 |
302.93 |
2.54% |
-0.28 (-10.29%) |
7 |
600085 |
同仁堂 |
2.48% |
6.70 |
301.57 |
2.53% |
新增 |
8 |
603456 |
九洲药业 |
2.26% |
4.89 |
275.11 |
2.31% |
0.40 (8.18%) |
9 |
603392 |
万泰生物 |
2.14% |
1.17 |
260.04 |
2.18% |
新增 |
10 |
600332 |
白云山 |
1.94% |
6.88 |
235.33 |
1.98% |
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 |
600276 |
恒瑞医药 |
14.95% |
35.82 |
1816.30 |
15.24% |
6.84 (19.10%) |
2 |
603259 |
药明康德 |
12.59% |
12.91 |
1530.31 |
12.84% |
-0.68 (-5.27%) |
3 |
600436 |
片仔癀 |
10.59% |
2.94 |
1287.10 |
10.80% |
-0.30 (-10.19%) |
4 |
600196 |
复星医药 |
4.76% |
11.81 |
577.88 |
4.85% |
-1.20 (-10.16%) |
5 |
600763 |
通策医疗 |
3.59% |
2.19 |
435.81 |
3.66% |
-0.24 (-10.96%) |
6 |
603882 |
金域医学 |
2.49% |
2.72 |
302.93 |
2.54% |
-0.28 (-10.29%) |
7 |
600085 |
同仁堂 |
2.48% |
6.70 |
301.57 |
2.53% |
新增 |
8 |
603456 |
九洲药业 |
2.26% |
4.89 |
275.11 |
2.31% |
0.40 (8.18%) |
9 |
603392 |
万泰生物 |
2.14% |
1.17 |
260.04 |
2.18% |
新增 |
10 |
600332 |
白云山 |
1.94% |
6.88 |
235.33 |
1.98% |
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 |
603259 |
药明康德 |
16.90% |
13.59 |
2075.83 |
17.12% |
1.90 (13.99%) |
2 |
600276 |
恒瑞医药 |
11.85% |
28.98 |
1455.53 |
12.00% |
4.04 (13.94%) |
3 |
600436 |
片仔癀 |
9.99% |
3.24 |
1226.99 |
10.12% |
0.43 (13.25%) |
4 |
600763 |
通策医疗 |
5.98% |
2.43 |
733.91 |
6.05% |
0.35 (14.40%) |
5 |
600196 |
复星医药 |
5.54% |
13.01 |
680.32 |
5.61% |
1.79 (13.76%) |
6 |
600905 |
三峡能源 |
5.13% |
90.78 |
629.99 |
5.19% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
2.50% |
3.00 |
307.26 |
2.53% |
0.42 (14.00%) |
8 |
603127 |
昭衍新药 |
2.23% |
1.73 |
273.66 |
2.26% |
0.67 (38.80%) |
9 |
603456 |
九洲药业 |
2.01% |
4.49 |
247.35 |
2.04% |
0.64 (14.25%) |
10 |
601607 |
上海医药 |
1.94% |
12.45 |
238.17 |
1.96% |
1.72 (13.82%) |
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 |
16.90% |
13.59 |
2075.83 |
17.12% |
1.90 (13.99%) |
2 |
600276 |
恒瑞医药 |
11.85% |
28.98 |
1455.53 |
12.00% |
4.04 (13.94%) |
3 |
600436 |
片仔癀 |
9.99% |
3.24 |
1226.99 |
10.12% |
0.43 (13.25%) |
4 |
600763 |
通策医疗 |
5.98% |
2.43 |
733.91 |
6.05% |
0.35 (14.40%) |
5 |
600196 |
复星医药 |
5.54% |
13.01 |
680.32 |
5.61% |
1.79 (13.76%) |
6 |
600905 |
三峡能源 |
5.13% |
90.78 |
629.99 |
5.19% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
2.50% |
3.00 |
307.26 |
2.53% |
0.42 (14.00%) |
8 |
603127 |
昭衍新药 |
2.23% |
1.73 |
273.66 |
2.26% |
0.67 (38.80%) |
9 |
603456 |
九洲药业 |
2.01% |
4.49 |
247.35 |
2.04% |
0.64 (14.25%) |
10 |
601607 |
上海医药 |
1.94% |
12.45 |
238.17 |
1.96% |
1.72 (13.82%) |
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 |
14.59% |
11.69 |
1829.80 |
14.82% |
-2.69 (-23.01%) |
2 |
600276 |
恒瑞医药 |
13.52% |
24.94 |
1695.00 |
13.73% |
6.55 (26.28%) |
3 |
600436 |
片仔癀 |
10.06% |
2.81 |
1261.65 |
10.22% |
-0.57 (-20.25%) |
4 |
600763 |
通策医疗 |
6.82% |
2.08 |
854.88 |
6.93% |
-0.44 (-21.15%) |
5 |
600196 |
复星医药 |
6.45% |
11.22 |
809.15 |
6.56% |
-2.32 (-20.68%) |
6 |
600905 |
三峡能源 |
4.10% |
90.78 |
514.70 |
4.17% |
新增 |
7 |
603882 |
金域医学 |
3.29% |
2.58 |
412.21 |
3.34% |
-0.51 (-19.77%) |
8 |
600085 |
同仁堂 |
2.07% |
6.35 |
259.58 |
2.10% |
新增 |
9 |
600079 |
人福医药 |
2.05% |
9.11 |
257.45 |
2.09% |
-1.88 (-20.64%) |
10 |
601607 |
上海医药 |
1.81% |
10.73 |
226.72 |
1.84% |
-2.21 (-20.60%) |
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 |
14.59% |
11.69 |
1829.80 |
14.82% |
-2.69 (-23.01%) |
2 |
600276 |
恒瑞医药 |
13.52% |
24.94 |
1695.00 |
13.73% |
6.55 (26.28%) |
3 |
600436 |
片仔癀 |
10.06% |
2.81 |
1261.65 |
10.22% |
-0.57 (-20.25%) |
4 |
600763 |
通策医疗 |
6.82% |
2.08 |
854.88 |
6.93% |
-0.44 (-21.15%) |
5 |
600196 |
复星医药 |
6.45% |
11.22 |
809.15 |
6.56% |
-2.32 (-20.68%) |
6 |
600905 |
三峡能源 |
4.10% |
90.78 |
514.70 |
4.17% |
新增 |
7 |
603882 |
金域医学 |
3.29% |
2.58 |
412.21 |
3.34% |
-0.51 (-19.77%) |
8 |
600085 |
同仁堂 |
2.07% |
6.35 |
259.58 |
2.10% |
新增 |
9 |
600079 |
人福医药 |
2.05% |
9.11 |
257.45 |
2.09% |
-1.88 (-20.64%) |
10 |
601607 |
上海医药 |
1.81% |
10.73 |
226.72 |
1.84% |
-2.21 (-20.60%) |
11 |
600332 |
白云山 |
1.77% |
6.54 |
221.41 |
1.79% |
--- |
12 |
600161 |
天坛生物 |
1.75% |
6.39 |
218.85 |
1.77% |
--- |
13 |
603127 |
昭衍新药 |
1.55% |
1.06 |
194.78 |
1.58% |
--- |
14 |
688363 |
华熙生物 |
1.52% |
0.69 |
190.33 |
1.54% |
--- |
15 |
603939 |
益丰药房 |
1.50% |
3.35 |
188.02 |
1.52% |
--- |
16 |
603456 |
九洲药业 |
1.49% |
3.85 |
187.03 |
1.52% |
--- |
17 |
600201 |
生物股份 |
1.46% |
10.46 |
182.47 |
1.48% |
--- |
18 |
600521 |
华海药业 |
1.35% |
8.10 |
169.08 |
1.37% |
--- |
19 |
603392 |
万泰生物 |
1.27% |
0.61 |
159.14 |
1.29% |
--- |
20 |
600867 |
通化东宝 |
1.26% |
13.24 |
158.05 |
1.28% |
--- |
21 |
600380 |
健康元 |
1.19% |
10.90 |
149.70 |
1.21% |
--- |
22 |
600998 |
九州通 |
1.07% |
8.72 |
134.03 |
1.09% |
--- |
23 |
600535 |
天士力 |
1.00% |
8.44 |
125.03 |
1.01% |
--- |
24 |
603658 |
安图生物 |
0.99% |
1.64 |
124.04 |
1.00% |
--- |
25 |
688139 |
海尔生物 |
0.98% |
1.17 |
123.23 |
1.00% |
--- |
26 |
603858 |
步长制药 |
0.95% |
5.31 |
119.49 |
0.97% |
--- |
27 |
600511 |
国药股份 |
0.93% |
3.51 |
116.04 |
0.94% |
--- |
28 |
688016 |
心脉医疗 |
0.93% |
0.26 |
116.24 |
0.94% |
--- |
29 |
603233 |
大参林 |
0.90% |
2.22 |
113.39 |
0.92% |
--- |
30 |
688029 |
南微医学 |
0.89% |
0.36 |
111.24 |
0.90% |
--- |
31 |
603707 |
健友股份 |
0.87% |
2.60 |
108.68 |
0.88% |
--- |
32 |
688321 |
微芯生物 |
0.84% |
2.28 |
105.49 |
0.85% |
--- |
33 |
603883 |
老百姓 |
0.80% |
1.90 |
99.99 |
0.81% |
--- |
34 |
688266 |
泽璟制药 |
0.75% |
1.32 |
93.69 |
0.76% |
--- |
35 |
600812 |
华北制药 |
0.68% |
7.97 |
84.88 |
0.69% |
--- |
36 |
600267 |
海正药业 |
0.65% |
5.44 |
81.87 |
0.66% |
--- |
37 |
603520 |
司太立 |
0.65% |
1.32 |
81.38 |
0.66% |
--- |
38 |
688166 |
博瑞医药 |
0.64% |
1.91 |
79.71 |
0.65% |
--- |
39 |
600211 |
西藏药业 |
0.58% |
1.15 |
72.54 |
0.59% |
--- |
40 |
688298 |
东方生物 |
0.56% |
0.32 |
69.63 |
0.56% |
--- |
41 |
603087 |
甘李药业 |
0.49% |
0.57 |
60.96 |
0.49% |
--- |
42 |
600299 |
安迪苏 |
0.36% |
3.73 |
44.61 |
0.36% |
--- |
43 |
600566 |
济川药业 |
0.35% |
2.48 |
44.34 |
0.36% |
--- |
44 |
688278 |
特宝生物 |
0.22% |
0.77 |
27.76 |
0.22% |
--- |
45 |
688177 |
百奥泰 |
0.16% |
0.78 |
20.52 |
0.17% |
--- |
46 |
688700 |
东威科技 |
0.09% |
0.30 |
11.73 |
0.10% |
--- |
47 |
688183 |
生益电子 |
0.05% |
0.41 |
5.80 |
0.05% |
--- |
48 |
688276 |
百克生物 |
0.05% |
0.09 |
6.82 |
0.06% |
--- |
49 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.60 |
0.05% |
--- |
50 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
51 |
688499 |
利元亨 |
0.03% |
0.10 |
3.73 |
0.03% |
--- |
52 |
688087 |
英科再生 |
0.02% |
0.13 |
2.76 |
0.02% |
--- |
53 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
54 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
55 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
603259 |
药明康德 |
17.66% |
14.37 |
2015.29 |
18.02% |
0.44 (3.06%) |
2 |
600276 |
恒瑞医药 |
14.83% |
18.38 |
1692.87 |
15.13% |
0.56 (3.07%) |
3 |
600436 |
片仔癀 |
8.51% |
3.38 |
971.16 |
8.68% |
0.09 (2.66%) |
4 |
600763 |
通策医疗 |
5.53% |
2.52 |
631.26 |
5.64% |
0.07 (2.78%) |
5 |
600196 |
复星医药 |
4.72% |
13.54 |
538.68 |
4.82% |
0.42 (3.10%) |
6 |
603882 |
金域医学 |
3.44% |
3.09 |
392.58 |
3.51% |
0.09 (2.91%) |
7 |
600079 |
人福医药 |
2.96% |
10.99 |
338.18 |
3.02% |
-0.77 (-7.01%) |
8 |
601607 |
上海医药 |
2.22% |
12.94 |
253.75 |
2.27% |
0.39 (3.01%) |
9 |
600521 |
华海药业 |
2.20% |
9.79 |
251.64 |
2.25% |
0.30 (3.07%) |
10 |
600201 |
生物股份 |
2.11% |
12.63 |
241.30 |
2.16% |
0.39 (3.09%) |
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 |
603259 |
药明康德 |
17.66% |
14.37 |
2015.29 |
18.02% |
0.44 (3.06%) |
2 |
600276 |
恒瑞医药 |
14.83% |
18.38 |
1692.87 |
15.13% |
0.56 (3.07%) |
3 |
600436 |
片仔癀 |
8.51% |
3.38 |
971.16 |
8.68% |
0.09 (2.66%) |
4 |
600763 |
通策医疗 |
5.53% |
2.52 |
631.26 |
5.64% |
0.07 (2.78%) |
5 |
600196 |
复星医药 |
4.72% |
13.54 |
538.68 |
4.82% |
0.42 (3.10%) |
6 |
603882 |
金域医学 |
3.44% |
3.09 |
392.58 |
3.51% |
0.09 (2.91%) |
7 |
600079 |
人福医药 |
2.96% |
10.99 |
338.18 |
3.02% |
-0.77 (-7.01%) |
8 |
601607 |
上海医药 |
2.22% |
12.94 |
253.75 |
2.27% |
0.39 (3.01%) |
9 |
600521 |
华海药业 |
2.20% |
9.79 |
251.64 |
2.25% |
0.30 (3.07%) |
10 |
600201 |
生物股份 |
2.11% |
12.63 |
241.30 |
2.16% |
0.39 (3.09%) |
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 |
16.82% |
17.82 |
1986.08 |
17.08% |
0.70 (3.93%) |
2 |
603259 |
药明康德 |
15.90% |
13.93 |
1877.24 |
16.14% |
0.48 (3.44%) |
3 |
600436 |
片仔癀 |
7.46% |
3.29 |
881.26 |
7.58% |
-0.62 (-18.82%) |
4 |
600196 |
复星医药 |
6.00% |
13.12 |
708.24 |
6.09% |
-2.55 (-19.44%) |
5 |
600763 |
通策医疗 |
5.74% |
2.45 |
677.47 |
5.83% |
-0.05 (-2.04%) |
6 |
600079 |
人福医药 |
3.37% |
11.76 |
398.32 |
3.43% |
-0.55 (-4.67%) |
7 |
603882 |
金域医学 |
3.26% |
3.00 |
384.36 |
3.31% |
0.03 (1.00%) |
8 |
600521 |
华海药业 |
2.72% |
9.49 |
320.77 |
2.76% |
新增 |
9 |
600161 |
天坛生物 |
2.41% |
6.83 |
284.80 |
2.45% |
-1.31 (-19.18%) |
10 |
600201 |
生物股份 |
2.16% |
12.24 |
255.62 |
2.20% |
-2.40 (-19.61%) |
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 |
16.82% |
17.82 |
1986.08 |
17.08% |
0.70 (3.93%) |
2 |
603259 |
药明康德 |
15.90% |
13.93 |
1877.24 |
16.14% |
0.48 (3.44%) |
3 |
600436 |
片仔癀 |
7.46% |
3.29 |
881.26 |
7.58% |
-0.62 (-18.82%) |
4 |
600196 |
复星医药 |
6.00% |
13.12 |
708.24 |
6.09% |
-2.55 (-19.44%) |
5 |
600763 |
通策医疗 |
5.74% |
2.45 |
677.47 |
5.83% |
-0.05 (-2.04%) |
6 |
600079 |
人福医药 |
3.37% |
11.76 |
398.32 |
3.43% |
-0.55 (-4.67%) |
7 |
603882 |
金域医学 |
3.26% |
3.00 |
384.36 |
3.31% |
0.03 (1.00%) |
8 |
600521 |
华海药业 |
2.72% |
9.49 |
320.77 |
2.76% |
新增 |
9 |
600161 |
天坛生物 |
2.41% |
6.83 |
284.80 |
2.45% |
-1.31 (-19.18%) |
10 |
600201 |
生物股份 |
2.16% |
12.24 |
255.62 |
2.20% |
-2.40 (-19.61%) |
11 |
601607 |
上海医药 |
2.04% |
12.55 |
240.96 |
2.07% |
--- |
12 |
603658 |
安图生物 |
1.81% |
1.47 |
213.41 |
1.84% |
--- |
13 |
603939 |
益丰药房 |
1.77% |
2.31 |
208.70 |
1.79% |
--- |
14 |
600867 |
通化东宝 |
1.75% |
15.49 |
207.21 |
1.78% |
--- |
15 |
600511 |
国药股份 |
1.71% |
4.09 |
201.68 |
1.73% |
--- |
16 |
600332 |
白云山 |
1.52% |
6.12 |
179.04 |
1.54% |
--- |
17 |
600380 |
健康元 |
1.50% |
12.73 |
177.12 |
1.52% |
--- |
18 |
603233 |
大参林 |
1.42% |
2.14 |
167.45 |
1.44% |
--- |
19 |
603456 |
九洲药业 |
1.33% |
4.38 |
156.80 |
1.35% |
--- |
20 |
600998 |
九州通 |
1.25% |
8.15 |
148.00 |
1.27% |
--- |
21 |
600535 |
天士力 |
1.24% |
9.88 |
146.16 |
1.26% |
--- |
22 |
603858 |
步长制药 |
1.22% |
6.22 |
143.57 |
1.23% |
--- |
23 |
600085 |
同仁堂 |
1.21% |
5.97 |
142.76 |
1.23% |
--- |
24 |
603883 |
老百姓 |
1.19% |
2.23 |
139.99 |
1.20% |
--- |
25 |
603127 |
昭衍新药 |
1.07% |
1.23 |
126.83 |
1.09% |
--- |
26 |
603707 |
健友股份 |
0.91% |
3.05 |
107.25 |
0.92% |
--- |
27 |
603392 |
万泰生物 |
0.87% |
0.51 |
102.78 |
0.88% |
--- |
28 |
600216 |
浙江医药 |
0.85% |
7.35 |
99.92 |
0.86% |
--- |
29 |
600572 |
康恩贝 |
0.81% |
20.30 |
95.63 |
0.82% |
--- |
30 |
600812 |
华北制药 |
0.77% |
8.87 |
91.27 |
0.78% |
--- |
31 |
603087 |
甘李药业 |
0.75% |
0.67 |
88.59 |
0.76% |
--- |
32 |
600056 |
中国医药 |
0.70% |
5.81 |
83.22 |
0.72% |
--- |
33 |
688016 |
心脉医疗 |
0.70% |
0.33 |
82.90 |
0.71% |
--- |
34 |
688029 |
南微医学 |
0.70% |
0.45 |
82.80 |
0.71% |
--- |
35 |
688321 |
微芯生物 |
0.70% |
2.23 |
82.53 |
0.71% |
--- |
36 |
688139 |
海尔生物 |
0.56% |
1.02 |
66.60 |
0.57% |
--- |
37 |
600566 |
济川药业 |
0.50% |
2.90 |
58.61 |
0.50% |
--- |
38 |
600299 |
安迪苏 |
0.31% |
3.22 |
37.06 |
0.32% |
--- |
39 |
688027 |
国盾量子 |
0.24% |
0.12 |
28.46 |
0.24% |
--- |
40 |
688536 |
思瑞浦 |
0.24% |
0.07 |
28.47 |
0.24% |
--- |
41 |
603222 |
济民医疗 |
0.16% |
1.39 |
18.79 |
0.16% |
--- |
42 |
688386 |
泛亚微透 |
0.13% |
0.32 |
15.25 |
0.13% |
--- |
43 |
688516 |
奥特维 |
0.13% |
0.20 |
15.63 |
0.13% |
--- |
44 |
688158 |
优刻得 |
0.11% |
0.30 |
12.44 |
0.11% |
--- |
45 |
688505 |
复旦张江 |
0.08% |
0.52 |
8.98 |
0.08% |
--- |
46 |
688529 |
豪森股份 |
0.07% |
0.31 |
8.30 |
0.07% |
--- |
47 |
688129 |
东来技术 |
0.06% |
0.40 |
6.58 |
0.06% |
--- |
48 |
688136 |
科兴制药 |
0.05% |
0.16 |
5.62 |
0.05% |
--- |
49 |
688160 |
步科股份 |
0.05% |
0.19 |
5.96 |
0.05% |
--- |
50 |
688466 |
金科环境 |
0.05% |
0.23 |
5.59 |
0.05% |
--- |
51 |
688056 |
莱伯泰科 |
0.04% |
0.16 |
5.01 |
0.04% |
--- |
52 |
688330 |
宏力达 |
0.03% |
0.05 |
3.91 |
0.03% |
--- |
53 |
688617 |
惠泰医疗 |
0.03% |
0.05 |
3.74 |
0.03% |
--- |
54 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
55 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
13.56% |
17.12 |
1537.61 |
13.76% |
0.39 (2.28%) |
2 |
603259 |
药明康德 |
12.04% |
13.45 |
1365.62 |
12.22% |
1.28 (9.51%) |
3 |
600436 |
片仔癀 |
8.40% |
3.91 |
952.43 |
8.52% |
0.05 (1.28%) |
4 |
600196 |
复星医药 |
6.79% |
15.67 |
769.46 |
6.88% |
0.37 (2.36%) |
5 |
600763 |
通策医疗 |
4.71% |
2.50 |
534.25 |
4.78% |
0.07 (2.80%) |
6 |
600079 |
人福医药 |
3.50% |
12.31 |
396.51 |
3.55% |
0.26 (2.11%) |
7 |
600201 |
生物股份 |
3.49% |
14.64 |
395.19 |
3.54% |
0.34 (2.32%) |
8 |
600161 |
天坛生物 |
2.85% |
8.14 |
323.56 |
2.89% |
1.57 (19.27%) |
9 |
601607 |
上海医药 |
2.68% |
14.99 |
304.45 |
2.72% |
0.31 (2.07%) |
10 |
603882 |
金域医学 |
2.68% |
2.97 |
303.77 |
2.72% |
0.04 (1.35%) |
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 |
13.56% |
17.12 |
1537.61 |
13.76% |
0.39 (2.28%) |
2 |
603259 |
药明康德 |
12.04% |
13.45 |
1365.62 |
12.22% |
1.28 (9.51%) |
3 |
600436 |
片仔癀 |
8.40% |
3.91 |
952.43 |
8.52% |
0.05 (1.28%) |
4 |
600196 |
复星医药 |
6.79% |
15.67 |
769.46 |
6.88% |
0.37 (2.36%) |
5 |
600763 |
通策医疗 |
4.71% |
2.50 |
534.25 |
4.78% |
0.07 (2.80%) |
6 |
600079 |
人福医药 |
3.50% |
12.31 |
396.51 |
3.55% |
0.26 (2.11%) |
7 |
600201 |
生物股份 |
3.49% |
14.64 |
395.19 |
3.54% |
0.34 (2.32%) |
8 |
600161 |
天坛生物 |
2.85% |
8.14 |
323.56 |
2.89% |
1.57 (19.27%) |
9 |
601607 |
上海医药 |
2.68% |
14.99 |
304.45 |
2.72% |
0.31 (2.07%) |
10 |
603882 |
金域医学 |
2.68% |
2.97 |
303.77 |
2.72% |
0.04 (1.35%) |
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 |
14.78% |
16.73 |
1544.07 |
15.08% |
-0.15 (-0.88%) |
2 |
603259 |
药明康德 |
11.25% |
12.17 |
1176.05 |
11.49% |
9.27 (76.13%) |
3 |
600436 |
片仔癀 |
6.30% |
3.86 |
657.90 |
6.42% |
-1.36 (-35.19%) |
4 |
600196 |
复星医药 |
4.96% |
15.30 |
517.84 |
5.06% |
-2.36 (-15.43%) |
5 |
600763 |
通策医疗 |
3.88% |
2.43 |
405.25 |
3.96% |
-0.82 (-33.74%) |
6 |
600201 |
生物股份 |
3.81% |
14.30 |
398.02 |
3.89% |
-5.48 (-38.33%) |
7 |
600079 |
人福医药 |
3.14% |
12.05 |
327.90 |
3.20% |
新增 |
8 |
600867 |
通化东宝 |
3.01% |
18.04 |
314.38 |
3.07% |
新增 |
9 |
600521 |
华海药业 |
3.00% |
9.24 |
313.43 |
3.06% |
-1.75 (-19.00%) |
10 |
600161 |
天坛生物 |
2.85% |
6.57 |
297.89 |
2.91% |
-2.36 (-35.91%) |
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 |
14.78% |
16.73 |
1544.07 |
15.08% |
-0.15 (-0.88%) |
2 |
603259 |
药明康德 |
11.25% |
12.17 |
1176.05 |
11.49% |
9.27 (76.13%) |
3 |
600436 |
片仔癀 |
6.30% |
3.86 |
657.90 |
6.42% |
-1.36 (-35.19%) |
4 |
600196 |
复星医药 |
4.96% |
15.30 |
517.84 |
5.06% |
-2.36 (-15.43%) |
5 |
600763 |
通策医疗 |
3.88% |
2.43 |
405.25 |
3.96% |
-0.82 (-33.74%) |
6 |
600201 |
生物股份 |
3.81% |
14.30 |
398.02 |
3.89% |
-5.48 (-38.33%) |
7 |
600079 |
人福医药 |
3.14% |
12.05 |
327.90 |
3.20% |
新增 |
8 |
600867 |
通化东宝 |
3.01% |
18.04 |
314.38 |
3.07% |
新增 |
9 |
600521 |
华海药业 |
3.00% |
9.24 |
313.43 |
3.06% |
-1.75 (-19.00%) |
10 |
600161 |
天坛生物 |
2.85% |
6.57 |
297.89 |
2.91% |
-2.36 (-35.91%) |
11 |
603658 |
安图生物 |
2.61% |
1.68 |
272.90 |
2.67% |
--- |
12 |
601607 |
上海医药 |
2.58% |
14.68 |
269.82 |
2.64% |
--- |
13 |
603882 |
金域医学 |
2.51% |
2.93 |
262.24 |
2.56% |
--- |
14 |
603939 |
益丰药房 |
2.35% |
2.69 |
245.15 |
2.39% |
--- |
15 |
600332 |
白云山 |
2.20% |
7.10 |
229.57 |
2.24% |
--- |
16 |
603858 |
步长制药 |
2.01% |
7.28 |
210.12 |
2.05% |
--- |
17 |
600380 |
健康元 |
1.92% |
12.38 |
201.10 |
1.96% |
--- |
18 |
603233 |
大参林 |
1.84% |
2.37 |
192.26 |
1.88% |
--- |
19 |
600085 |
同仁堂 |
1.82% |
7.01 |
190.20 |
1.86% |
--- |
20 |
600535 |
天士力 |
1.79% |
11.50 |
186.57 |
1.82% |
--- |
21 |
600998 |
九州通 |
1.66% |
9.33 |
173.72 |
1.70% |
--- |
22 |
603707 |
健友股份 |
1.66% |
2.68 |
173.25 |
1.69% |
--- |
23 |
600216 |
浙江医药 |
1.57% |
8.54 |
164.43 |
1.61% |
--- |
24 |
600511 |
国药股份 |
1.47% |
3.79 |
154.14 |
1.51% |
--- |
25 |
603883 |
老百姓 |
1.42% |
1.48 |
148.06 |
1.45% |
--- |
26 |
603456 |
九洲药业 |
1.34% |
5.16 |
139.84 |
1.37% |
--- |
27 |
600812 |
华北制药 |
1.27% |
10.30 |
132.77 |
1.30% |
--- |
28 |
600572 |
康恩贝 |
1.25% |
23.73 |
130.53 |
1.27% |
--- |
29 |
600195 |
中牧股份 |
1.01% |
6.49 |
105.33 |
1.03% |
--- |
30 |
600267 |
海正药业 |
1.01% |
7.34 |
105.27 |
1.03% |
--- |
31 |
600566 |
济川药业 |
1.01% |
4.15 |
105.59 |
1.03% |
--- |
32 |
600056 |
中国医药 |
0.92% |
6.78 |
95.90 |
0.94% |
--- |
33 |
600062 |
华润双鹤 |
0.84% |
6.62 |
87.50 |
0.85% |
--- |
34 |
603222 |
济民医疗 |
0.62% |
1.90 |
65.17 |
0.64% |
--- |
35 |
600299 |
安迪苏 |
0.44% |
3.79 |
46.32 |
0.45% |
--- |
36 |
688300 |
联瑞新材 |
0.21% |
0.32 |
21.76 |
0.21% |
--- |
37 |
688158 |
优刻得 |
0.20% |
0.30 |
20.45 |
0.20% |
--- |
38 |
688268 |
华特气体 |
0.18% |
0.21 |
19.31 |
0.19% |
--- |
39 |
688118 |
普元信息 |
0.16% |
0.40 |
16.33 |
0.16% |
--- |
40 |
688222 |
成都先导 |
0.16% |
0.30 |
16.27 |
0.16% |
--- |
41 |
688051 |
佳华科技 |
0.15% |
0.12 |
15.43 |
0.15% |
--- |
42 |
688505 |
复旦张江 |
0.12% |
0.52 |
12.87 |
0.13% |
--- |
43 |
688090 |
瑞松科技 |
0.11% |
0.19 |
11.05 |
0.11% |
--- |
44 |
688333 |
铂力特 |
0.09% |
0.17 |
8.94 |
0.09% |
--- |
45 |
688466 |
金科环境 |
0.08% |
0.23 |
8.24 |
0.08% |
--- |
46 |
688516 |
奥特维 |
0.08% |
0.20 |
8.47 |
0.08% |
--- |
47 |
603893 |
瑞芯微 |
0.07% |
0.08 |
7.33 |
0.07% |
--- |
48 |
688011 |
新光光电 |
0.07% |
0.19 |
7.77 |
0.08% |
--- |
49 |
688277 |
天智航 |
0.06% |
0.49 |
5.86 |
0.06% |
--- |
50 |
688568 |
中科星图 |
0.06% |
0.40 |
6.47 |
0.06% |
--- |
51 |
688528 |
秦川物联 |
0.05% |
0.43 |
4.90 |
0.05% |
--- |
52 |
688027 |
国盾量子 |
0.04% |
0.12 |
4.44 |
0.04% |
--- |
53 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
54 |
603551 |
奥普家居 |
0.01% |
0.09 |
1.44 |
0.01% |
--- |
55 |
688177 |
百奥泰 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
56 |
688189 |
南新制药 |
0.00% |
0.00 |
0.07 |
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 |
16.10% |
16.88 |
1553.07 |
16.41% |
-2.10 (-12.44%) |
2 |
600436 |
片仔癀 |
6.73% |
5.22 |
649.38 |
6.86% |
-0.71 (-13.59%) |
3 |
600196 |
复星医药 |
6.02% |
17.66 |
580.24 |
6.13% |
-2.27 (-12.86%) |
4 |
600201 |
生物股份 |
4.37% |
19.78 |
421.64 |
4.45% |
-3.00 (-15.17%) |
5 |
601607 |
上海医药 |
4.10% |
20.28 |
395.66 |
4.18% |
-2.55 (-12.57%) |
6 |
600763 |
通策医疗 |
3.63% |
3.25 |
350.29 |
3.70% |
-0.53 (-16.31%) |
7 |
600161 |
天坛生物 |
3.37% |
8.93 |
324.93 |
3.43% |
-1.45 (-16.23%) |
8 |
600332 |
白云山 |
3.23% |
9.88 |
311.05 |
3.29% |
-1.23 (-12.45%) |
9 |
600521 |
华海药业 |
2.93% |
10.99 |
282.50 |
2.98% |
-1.98 (-17.98%) |
10 |
603259 |
药明康德 |
2.73% |
2.91 |
262.96 |
2.78% |
-0.08 (-2.75%) |
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 |
16.10% |
16.88 |
1553.07 |
16.41% |
-2.10 (-12.44%) |
2 |
600436 |
片仔癀 |
6.73% |
5.22 |
649.38 |
6.86% |
-0.71 (-13.59%) |
3 |
600196 |
复星医药 |
6.02% |
17.66 |
580.24 |
6.13% |
-2.27 (-12.86%) |
4 |
600201 |
生物股份 |
4.37% |
19.78 |
421.64 |
4.45% |
-3.00 (-15.17%) |
5 |
601607 |
上海医药 |
4.10% |
20.28 |
395.66 |
4.18% |
-2.55 (-12.57%) |
6 |
600763 |
通策医疗 |
3.63% |
3.25 |
350.29 |
3.70% |
-0.53 (-16.31%) |
7 |
600161 |
天坛生物 |
3.37% |
8.93 |
324.93 |
3.43% |
-1.45 (-16.23%) |
8 |
600332 |
白云山 |
3.23% |
9.88 |
311.05 |
3.29% |
-1.23 (-12.45%) |
9 |
600521 |
华海药业 |
2.93% |
10.99 |
282.50 |
2.98% |
-1.98 (-17.98%) |
10 |
603259 |
药明康德 |
2.73% |
2.91 |
262.96 |
2.78% |
-0.08 (-2.75%) |
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 |
16.35% |
18.98 |
1660.75 |
16.70% |
1.23 (6.48%) |
2 |
600436 |
片仔癀 |
6.42% |
5.93 |
652.00 |
6.56% |
0.94 (15.84%) |
3 |
600196 |
复星医药 |
5.22% |
19.93 |
530.08 |
5.33% |
3.15 (15.81%) |
4 |
600201 |
生物股份 |
4.20% |
22.78 |
426.38 |
4.29% |
3.46 (15.19%) |
5 |
601607 |
上海医药 |
4.13% |
22.83 |
419.39 |
4.22% |
3.64 (15.94%) |
6 |
600332 |
白云山 |
3.90% |
11.11 |
395.66 |
3.98% |
1.72 (15.48%) |
7 |
600763 |
通策医疗 |
3.82% |
3.78 |
387.56 |
3.90% |
0.59 (15.61%) |
8 |
600867 |
通化东宝 |
3.01% |
24.20 |
306.09 |
3.08% |
3.86 (15.95%) |
9 |
600085 |
同仁堂 |
3.00% |
10.81 |
304.72 |
3.06% |
1.65 (15.26%) |
10 |
600161 |
天坛生物 |
2.86% |
10.38 |
290.06 |
2.92% |
1.73 (16.66%) |
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 |
16.35% |
18.98 |
1660.75 |
16.70% |
1.23 (6.48%) |
2 |
600436 |
片仔癀 |
6.42% |
5.93 |
652.00 |
6.56% |
0.94 (15.84%) |
3 |
600196 |
复星医药 |
5.22% |
19.93 |
530.08 |
5.33% |
3.15 (15.81%) |
4 |
600201 |
生物股份 |
4.20% |
22.78 |
426.38 |
4.29% |
3.46 (15.19%) |
5 |
601607 |
上海医药 |
4.13% |
22.83 |
419.39 |
4.22% |
3.64 (15.94%) |
6 |
600332 |
白云山 |
3.90% |
11.11 |
395.66 |
3.98% |
1.72 (15.48%) |
7 |
600763 |
通策医疗 |
3.82% |
3.78 |
387.56 |
3.90% |
0.59 (15.61%) |
8 |
600867 |
通化东宝 |
3.01% |
24.20 |
306.09 |
3.08% |
3.86 (15.95%) |
9 |
600085 |
同仁堂 |
3.00% |
10.81 |
304.72 |
3.06% |
1.65 (15.26%) |
10 |
600161 |
天坛生物 |
2.86% |
10.38 |
290.06 |
2.92% |
1.73 (16.66%) |
11 |
603259 |
药明康德 |
2.71% |
2.99 |
275.07 |
2.77% |
--- |
12 |
600535 |
天士力 |
2.70% |
17.78 |
274.20 |
2.76% |
--- |
13 |
600079 |
人福医药 |
2.47% |
18.57 |
250.83 |
2.52% |
--- |
14 |
603858 |
步长制药 |
2.28% |
11.22 |
231.42 |
2.33% |
--- |
15 |
600521 |
华海药业 |
2.20% |
12.97 |
223.84 |
2.25% |
--- |
16 |
600572 |
康恩贝 |
2.17% |
35.87 |
220.62 |
2.22% |
--- |
17 |
603939 |
益丰药房 |
2.13% |
2.96 |
216.73 |
2.18% |
--- |
18 |
600380 |
健康元 |
1.90% |
18.61 |
192.65 |
1.94% |
--- |
19 |
600216 |
浙江医药 |
1.75% |
13.31 |
177.65 |
1.79% |
--- |
20 |
600252 |
中恒集团 |
1.72% |
53.71 |
175.09 |
1.76% |
--- |
21 |
603707 |
健友股份 |
1.70% |
4.16 |
172.69 |
1.74% |
--- |
22 |
603658 |
安图生物 |
1.59% |
1.68 |
161.92 |
1.63% |
--- |
23 |
600511 |
国药股份 |
1.57% |
5.86 |
159.92 |
1.61% |
--- |
24 |
600998 |
九州通 |
1.55% |
11.15 |
157.77 |
1.59% |
--- |
25 |
600566 |
济川药业 |
1.53% |
6.45 |
155.90 |
1.57% |
--- |
26 |
603883 |
老百姓 |
1.43% |
2.26 |
144.82 |
1.46% |
--- |
27 |
603882 |
金域医学 |
1.39% |
2.75 |
140.85 |
1.42% |
--- |
28 |
603222 |
济民医疗 |
1.37% |
2.53 |
139.15 |
1.40% |
--- |
29 |
600056 |
中国医药 |
1.36% |
10.56 |
137.78 |
1.39% |
--- |
30 |
600062 |
华润双鹤 |
1.31% |
10.23 |
133.49 |
1.34% |
--- |
31 |
600771 |
广誉远 |
1.13% |
6.74 |
114.31 |
1.15% |
--- |
32 |
600267 |
海正药业 |
1.11% |
11.33 |
112.24 |
1.13% |
--- |
33 |
600664 |
哈药股份 |
1.10% |
29.52 |
111.89 |
1.13% |
--- |
34 |
603233 |
大参林 |
1.07% |
2.09 |
108.99 |
1.10% |
--- |
35 |
600195 |
中牧股份 |
0.96% |
8.45 |
97.60 |
0.98% |
--- |
36 |
603718 |
海利生物 |
0.79% |
6.25 |
80.00 |
0.80% |
--- |
37 |
600420 |
国药现代 |
0.73% |
8.28 |
74.02 |
0.74% |
--- |
38 |
600299 |
安迪苏 |
0.63% |
5.82 |
64.37 |
0.65% |
--- |
39 |
688118 |
普元信息 |
0.14% |
0.40 |
14.22 |
0.14% |
--- |
40 |
688300 |
联瑞新材 |
0.14% |
0.32 |
14.38 |
0.14% |
--- |
41 |
688333 |
铂力特 |
0.09% |
0.17 |
9.23 |
0.09% |
--- |
42 |
688011 |
新光光电 |
0.08% |
0.19 |
7.67 |
0.08% |
--- |
43 |
688268 |
华特气体 |
0.07% |
0.21 |
7.46 |
0.08% |
--- |
44 |
688181 |
八亿时空 |
0.05% |
0.12 |
5.26 |
0.05% |
--- |
45 |
688081 |
兴图新科 |
0.04% |
0.16 |
4.45 |
0.04% |
--- |
46 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
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 |
600276 |
恒瑞医药 |
17.00% |
17.75 |
1431.72 |
17.38% |
-0.15 (-0.85%) |
2 |
600436 |
片仔癀 |
6.04% |
4.99 |
508.82 |
6.18% |
-0.03 (-0.60%) |
3 |
600196 |
复星医药 |
5.04% |
16.78 |
423.98 |
5.15% |
0.05 (0.30%) |
4 |
600201 |
生物股份 |
4.33% |
19.32 |
364.51 |
4.42% |
0.02 (0.10%) |
5 |
600867 |
通化东宝 |
4.23% |
20.34 |
355.89 |
4.32% |
0.03 (0.15%) |
6 |
601607 |
上海医药 |
4.15% |
19.19 |
349.26 |
4.24% |
-0.01 (-0.05%) |
7 |
600763 |
通策医疗 |
3.88% |
3.19 |
326.98 |
3.97% |
-0.01 (-0.31%) |
8 |
600332 |
白云山 |
3.87% |
9.39 |
325.86 |
3.96% |
0.04 (0.43%) |
9 |
600085 |
同仁堂 |
2.93% |
9.16 |
246.49 |
2.99% |
0.04 (0.44%) |
10 |
600161 |
天坛生物 |
2.92% |
8.65 |
245.62 |
2.98% |
-0.05 (-0.58%) |
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 |
17.00% |
17.75 |
1431.72 |
17.38% |
-0.15 (-0.85%) |
2 |
600436 |
片仔癀 |
6.04% |
4.99 |
508.82 |
6.18% |
-0.03 (-0.60%) |
3 |
600196 |
复星医药 |
5.04% |
16.78 |
423.98 |
5.15% |
0.05 (0.30%) |
4 |
600201 |
生物股份 |
4.33% |
19.32 |
364.51 |
4.42% |
0.02 (0.10%) |
5 |
600867 |
通化东宝 |
4.23% |
20.34 |
355.89 |
4.32% |
0.03 (0.15%) |
6 |
601607 |
上海医药 |
4.15% |
19.19 |
349.26 |
4.24% |
-0.01 (-0.05%) |
7 |
600763 |
通策医疗 |
3.88% |
3.19 |
326.98 |
3.97% |
-0.01 (-0.31%) |
8 |
600332 |
白云山 |
3.87% |
9.39 |
325.86 |
3.96% |
0.04 (0.43%) |
9 |
600085 |
同仁堂 |
2.93% |
9.16 |
246.49 |
2.99% |
0.04 (0.44%) |
10 |
600161 |
天坛生物 |
2.92% |
8.65 |
245.62 |
2.98% |
-0.05 (-0.58%) |
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 |
15.04% |
17.90 |
1181.12 |
15.40% |
-6.76 (-37.77%) |
2 |
600436 |
片仔癀 |
7.37% |
5.02 |
578.80 |
7.55% |
-0.22 (-4.38%) |
3 |
600196 |
复星医药 |
5.39% |
16.73 |
423.22 |
5.52% |
-0.82 (-4.90%) |
4 |
600332 |
白云山 |
4.88% |
9.35 |
383.11 |
5.00% |
-0.34 (-3.64%) |
5 |
601607 |
上海医药 |
4.44% |
19.20 |
348.48 |
4.54% |
-0.78 (-4.06%) |
6 |
600867 |
通化东宝 |
3.98% |
20.31 |
312.72 |
4.08% |
-4.38 (-21.57%) |
7 |
600201 |
生物股份 |
3.85% |
19.30 |
302.77 |
3.95% |
-2.00 (-10.36%) |
8 |
600763 |
通策医疗 |
3.61% |
3.20 |
283.49 |
3.70% |
新增 |
9 |
600085 |
同仁堂 |
3.37% |
9.12 |
264.58 |
3.45% |
新增 |
10 |
600535 |
天士力 |
3.18% |
15.10 |
249.94 |
3.26% |
-0.48 (-3.18%) |
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 |
15.04% |
17.90 |
1181.12 |
15.40% |
-6.76 (-37.77%) |
2 |
600436 |
片仔癀 |
7.37% |
5.02 |
578.80 |
7.55% |
-0.22 (-4.38%) |
3 |
600196 |
复星医药 |
5.39% |
16.73 |
423.22 |
5.52% |
-0.82 (-4.90%) |
4 |
600332 |
白云山 |
4.88% |
9.35 |
383.11 |
5.00% |
-0.34 (-3.64%) |
5 |
601607 |
上海医药 |
4.44% |
19.20 |
348.48 |
4.54% |
-0.78 (-4.06%) |
6 |
600867 |
通化东宝 |
3.98% |
20.31 |
312.72 |
4.08% |
-4.38 (-21.57%) |
7 |
600201 |
生物股份 |
3.85% |
19.30 |
302.77 |
3.95% |
-2.00 (-10.36%) |
8 |
600763 |
通策医疗 |
3.61% |
3.20 |
283.49 |
3.70% |
新增 |
9 |
600085 |
同仁堂 |
3.37% |
9.12 |
264.58 |
3.45% |
新增 |
10 |
600535 |
天士力 |
3.18% |
15.10 |
249.94 |
3.26% |
-0.48 (-3.18%) |
11 |
600161 |
天坛生物 |
2.80% |
8.70 |
219.71 |
2.87% |
--- |
12 |
600572 |
康恩贝 |
2.53% |
31.06 |
198.80 |
2.59% |
--- |
13 |
603858 |
步长制药 |
2.42% |
7.37 |
189.85 |
2.48% |
--- |
14 |
600521 |
华海药业 |
2.24% |
12.49 |
176.09 |
2.30% |
--- |
15 |
603939 |
益丰药房 |
2.23% |
2.50 |
174.97 |
2.28% |
--- |
16 |
600079 |
人福医药 |
2.11% |
15.77 |
165.55 |
2.16% |
--- |
17 |
600566 |
济川药业 |
2.08% |
5.42 |
163.11 |
2.13% |
--- |
18 |
603259 |
药明康德 |
1.92% |
1.74 |
150.82 |
1.97% |
--- |
19 |
600380 |
健康元 |
1.78% |
16.12 |
139.47 |
1.82% |
--- |
20 |
600252 |
中恒集团 |
1.72% |
46.24 |
135.48 |
1.77% |
--- |
21 |
600056 |
中国医药 |
1.53% |
8.90 |
120.03 |
1.57% |
--- |
22 |
600511 |
国药股份 |
1.49% |
5.09 |
116.92 |
1.52% |
--- |
23 |
600998 |
九州通 |
1.47% |
9.37 |
115.81 |
1.51% |
--- |
24 |
600216 |
浙江医药 |
1.46% |
11.24 |
115.07 |
1.50% |
--- |
25 |
600771 |
广誉远 |
1.42% |
5.73 |
111.20 |
1.45% |
--- |
26 |
603883 |
老百姓 |
1.42% |
1.91 |
111.70 |
1.46% |
--- |
27 |
600062 |
华润双鹤 |
1.39% |
8.68 |
109.44 |
1.43% |
--- |
28 |
600664 |
哈药股份 |
1.33% |
25.18 |
104.25 |
1.36% |
--- |
29 |
603707 |
健友股份 |
1.24% |
2.76 |
97.46 |
1.27% |
--- |
30 |
600267 |
海正药业 |
1.23% |
9.64 |
96.36 |
1.26% |
--- |
31 |
603658 |
安图生物 |
1.22% |
1.40 |
95.70 |
1.25% |
--- |
32 |
603882 |
金域医学 |
1.00% |
2.29 |
78.55 |
1.02% |
--- |
33 |
603233 |
大参林 |
0.99% |
1.73 |
77.81 |
1.01% |
--- |
34 |
600329 |
中新药业 |
0.86% |
4.73 |
67.59 |
0.88% |
--- |
35 |
600420 |
国药现代 |
0.80% |
7.03 |
62.71 |
0.82% |
--- |
36 |
600299 |
安迪苏 |
0.65% |
4.91 |
50.92 |
0.66% |
--- |
37 |
603367 |
辰欣药业 |
0.56% |
3.02 |
43.64 |
0.57% |
--- |
38 |
600781 |
ST辅仁 |
0.44% |
3.13 |
34.52 |
0.45% |
--- |
39 |
600968 |
海油发展 |
0.06% |
1.41 |
4.99 |
0.07% |
--- |
40 |
601698 |
中国卫通 |
0.05% |
0.91 |
3.55 |
0.05% |
--- |
41 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
42 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
43 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.45 |
0.02% |
--- |
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 |
16.91% |
24.66 |
1612.98 |
17.22% |
4.91 (19.91%) |
2 |
600436 |
片仔癀 |
6.32% |
5.24 |
602.57 |
6.43% |
0.26 (4.96%) |
3 |
600196 |
复星医药 |
5.48% |
17.55 |
522.58 |
5.58% |
0.92 (5.24%) |
4 |
600518 |
*ST康美 |
5.38% |
49.14 |
513.51 |
5.48% |
-0.08 (-0.16%) |
5 |
600867 |
通化东宝 |
4.49% |
24.69 |
428.56 |
4.58% |
1.20 (4.86%) |
6 |
601607 |
上海医药 |
4.33% |
19.98 |
413.19 |
4.41% |
0.94 (4.70%) |
7 |
600201 |
生物股份 |
3.97% |
21.30 |
378.66 |
4.04% |
2.01 (9.44%) |
8 |
600332 |
白云山 |
3.96% |
9.69 |
377.95 |
4.03% |
0.43 (4.44%) |
9 |
600535 |
天士力 |
3.68% |
15.58 |
350.91 |
3.75% |
0.59 (3.79%) |
10 |
600572 |
康恩贝 |
2.98% |
27.81 |
284.25 |
3.03% |
1.39 (5.00%) |
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 |
16.91% |
24.66 |
1612.98 |
17.22% |
4.91 (19.91%) |
2 |
600436 |
片仔癀 |
6.32% |
5.24 |
602.57 |
6.43% |
0.26 (4.96%) |
3 |
600196 |
复星医药 |
5.48% |
17.55 |
522.58 |
5.58% |
0.92 (5.24%) |
4 |
600518 |
*ST康美 |
5.38% |
49.14 |
513.51 |
5.48% |
-0.08 (-0.16%) |
5 |
600867 |
通化东宝 |
4.49% |
24.69 |
428.56 |
4.58% |
1.20 (4.86%) |
6 |
601607 |
上海医药 |
4.33% |
19.98 |
413.19 |
4.41% |
0.94 (4.70%) |
7 |
600201 |
生物股份 |
3.97% |
21.30 |
378.66 |
4.04% |
2.01 (9.44%) |
8 |
600332 |
白云山 |
3.96% |
9.69 |
377.95 |
4.03% |
0.43 (4.44%) |
9 |
600535 |
天士力 |
3.68% |
15.58 |
350.91 |
3.75% |
0.59 (3.79%) |
10 |
600572 |
康恩贝 |
2.98% |
27.81 |
284.25 |
3.03% |
1.39 (5.00%) |
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 |
14.48% |
19.75 |
1041.62 |
14.74% |
-0.19 (-0.98%) |
2 |
600518 |
*ST康美 |
6.30% |
49.22 |
453.32 |
6.42% |
4.42 (8.98%) |
3 |
600436 |
片仔癀 |
6.01% |
4.98 |
431.89 |
6.11% |
0.46 (9.23%) |
4 |
600196 |
复星医药 |
5.38% |
16.63 |
386.93 |
5.48% |
1.60 (9.62%) |
5 |
600332 |
白云山 |
4.61% |
9.26 |
331.17 |
4.69% |
0.81 (8.75%) |
6 |
600867 |
通化东宝 |
4.54% |
23.49 |
326.47 |
4.62% |
1.96 (8.35%) |
7 |
601607 |
上海医药 |
4.50% |
19.04 |
323.68 |
4.58% |
1.77 (9.30%) |
8 |
600201 |
生物股份 |
4.45% |
19.29 |
320.16 |
4.53% |
1.75 (9.07%) |
9 |
600535 |
天士力 |
4.00% |
14.99 |
287.85 |
4.07% |
1.37 (9.14%) |
10 |
600085 |
同仁堂 |
3.46% |
9.04 |
248.69 |
3.52% |
0.79 (8.74%) |
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 |
14.48% |
19.75 |
1041.62 |
14.74% |
-0.19 (-0.98%) |
2 |
600518 |
*ST康美 |
6.30% |
49.22 |
453.32 |
6.42% |
4.42 (8.98%) |
3 |
600436 |
片仔癀 |
6.01% |
4.98 |
431.89 |
6.11% |
0.46 (9.23%) |
4 |
600196 |
复星医药 |
5.38% |
16.63 |
386.93 |
5.48% |
1.60 (9.62%) |
5 |
600332 |
白云山 |
4.61% |
9.26 |
331.17 |
4.69% |
0.81 (8.75%) |
6 |
600867 |
通化东宝 |
4.54% |
23.49 |
326.47 |
4.62% |
1.96 (8.35%) |
7 |
601607 |
上海医药 |
4.50% |
19.04 |
323.68 |
4.58% |
1.77 (9.30%) |
8 |
600201 |
生物股份 |
4.45% |
19.29 |
320.16 |
4.53% |
1.75 (9.07%) |
9 |
600535 |
天士力 |
4.00% |
14.99 |
287.85 |
4.07% |
1.37 (9.14%) |
10 |
600085 |
同仁堂 |
3.46% |
9.04 |
248.69 |
3.52% |
0.79 (8.74%) |
11 |
603858 |
步长制药 |
2.57% |
7.31 |
184.72 |
2.61% |
--- |
12 |
600566 |
济川药业 |
2.51% |
5.38 |
180.30 |
2.55% |
--- |
13 |
600079 |
人福医药 |
2.18% |
15.49 |
157.03 |
2.22% |
--- |
14 |
600572 |
康恩贝 |
2.18% |
26.42 |
156.69 |
2.22% |
--- |
15 |
600161 |
天坛生物 |
2.12% |
7.18 |
152.57 |
2.16% |
--- |
16 |
600763 |
通策医疗 |
2.09% |
3.17 |
150.48 |
2.13% |
--- |
17 |
600998 |
九州通 |
1.89% |
9.31 |
135.93 |
1.92% |
--- |
18 |
600521 |
华海药业 |
1.86% |
12.07 |
133.48 |
1.89% |
--- |
19 |
603259 |
药明康德 |
1.83% |
1.76 |
131.75 |
1.86% |
--- |
20 |
600252 |
中恒集团 |
1.64% |
45.87 |
117.88 |
1.67% |
--- |
21 |
600771 |
广誉远 |
1.63% |
4.05 |
116.92 |
1.65% |
--- |
22 |
600511 |
国药股份 |
1.62% |
5.02 |
116.72 |
1.65% |
--- |
23 |
600056 |
中国医药 |
1.54% |
8.83 |
110.97 |
1.57% |
--- |
24 |
600380 |
健康元 |
1.45% |
15.59 |
104.01 |
1.47% |
--- |
25 |
603939 |
益丰药房 |
1.43% |
2.46 |
102.58 |
1.45% |
--- |
26 |
600062 |
华润双鹤 |
1.42% |
8.42 |
101.78 |
1.44% |
--- |
27 |
600664 |
哈药股份 |
1.38% |
25.20 |
99.55 |
1.41% |
--- |
28 |
600216 |
浙江医药 |
1.28% |
10.64 |
92.33 |
1.31% |
--- |
29 |
603883 |
老百姓 |
1.23% |
1.88 |
88.75 |
1.26% |
--- |
30 |
600267 |
海正药业 |
1.09% |
9.36 |
78.49 |
1.11% |
--- |
31 |
603658 |
安图生物 |
0.92% |
1.36 |
66.49 |
0.94% |
--- |
32 |
600420 |
国药现代 |
0.89% |
6.98 |
63.80 |
0.90% |
--- |
33 |
603233 |
大参林 |
0.74% |
1.33 |
53.01 |
0.75% |
--- |
34 |
600090 |
*ST济堂 |
0.72% |
9.52 |
51.79 |
0.73% |
--- |
35 |
603707 |
健友股份 |
0.72% |
2.77 |
51.94 |
0.74% |
--- |
36 |
600299 |
安迪苏 |
0.70% |
4.41 |
50.63 |
0.72% |
--- |
37 |
603882 |
金域医学 |
0.70% |
2.27 |
50.58 |
0.72% |
--- |
38 |
601860 |
紫金银行 |
0.07% |
1.60 |
5.01 |
0.07% |
--- |
39 |
603629 |
利通电子 |
0.06% |
0.11 |
4.07 |
0.06% |
--- |
40 |
603185 |
上机数控 |
0.05% |
0.07 |
3.63 |
0.05% |
--- |
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 |
14.86% |
19.94 |
1266.18 |
15.16% |
-0.02 (-0.11%) |
2 |
600518 |
*ST康美 |
11.50% |
44.80 |
980.22 |
11.73% |
0.36 (0.80%) |
3 |
600196 |
复星医药 |
5.56% |
15.03 |
474.13 |
5.68% |
0.05 (0.33%) |
4 |
600436 |
片仔癀 |
5.38% |
4.52 |
458.13 |
5.48% |
0.03 (0.75%) |
5 |
600867 |
通化东宝 |
4.58% |
21.53 |
390.49 |
4.67% |
0.12 (0.56%) |
6 |
601607 |
上海医药 |
4.15% |
17.27 |
354.04 |
4.24% |
0.10 (0.58%) |
7 |
600535 |
天士力 |
3.66% |
13.62 |
311.68 |
3.73% |
0.12 (0.88%) |
8 |
600332 |
白云山 |
3.63% |
8.45 |
309.30 |
3.70% |
0.07 (0.83%) |
9 |
600201 |
生物股份 |
3.50% |
17.54 |
298.47 |
3.57% |
0.12 (0.71%) |
10 |
600085 |
同仁堂 |
3.07% |
8.25 |
262.04 |
3.14% |
0.07 (0.85%) |
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 |
14.86% |
19.94 |
1266.18 |
15.16% |
-0.02 (-0.11%) |
2 |
600518 |
*ST康美 |
11.50% |
44.80 |
980.22 |
11.73% |
0.36 (0.80%) |
3 |
600196 |
复星医药 |
5.56% |
15.03 |
474.13 |
5.68% |
0.05 (0.33%) |
4 |
600436 |
片仔癀 |
5.38% |
4.52 |
458.13 |
5.48% |
0.03 (0.75%) |
5 |
600867 |
通化东宝 |
4.58% |
21.53 |
390.49 |
4.67% |
0.12 (0.56%) |
6 |
601607 |
上海医药 |
4.15% |
17.27 |
354.04 |
4.24% |
0.10 (0.58%) |
7 |
600535 |
天士力 |
3.66% |
13.62 |
311.68 |
3.73% |
0.12 (0.88%) |
8 |
600332 |
白云山 |
3.63% |
8.45 |
309.30 |
3.70% |
0.07 (0.83%) |
9 |
600201 |
生物股份 |
3.50% |
17.54 |
298.47 |
3.57% |
0.12 (0.71%) |
10 |
600085 |
同仁堂 |
3.07% |
8.25 |
262.04 |
3.14% |
0.07 (0.85%) |
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 |
15.49% |
19.96 |
1512.30 |
15.83% |
0.83 (4.16%) |
2 |
600518 |
*ST康美 |
10.41% |
44.44 |
1016.79 |
10.64% |
2.90 (6.53%) |
3 |
600196 |
复星医药 |
6.35% |
14.98 |
619.94 |
6.49% |
0.91 (6.08%) |
4 |
600867 |
通化东宝 |
5.25% |
21.41 |
513.12 |
5.37% |
4.64 (21.66%) |
5 |
600436 |
片仔癀 |
5.15% |
4.49 |
502.62 |
5.26% |
0.26 (5.79%) |
6 |
601607 |
上海医药 |
4.20% |
17.17 |
410.36 |
4.29% |
1.02 (5.94%) |
7 |
600535 |
天士力 |
3.57% |
13.50 |
348.63 |
3.65% |
4.42 (32.76%) |
8 |
600332 |
白云山 |
3.27% |
8.38 |
318.89 |
3.34% |
新增 |
9 |
600521 |
华海药业 |
3.06% |
11.18 |
298.36 |
3.12% |
2.37 (21.18%) |
10 |
600201 |
生物股份 |
3.05% |
17.41 |
297.58 |
3.11% |
4.82 (27.70%) |
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 |
600276 |
恒瑞医药 |
15.49% |
19.96 |
1512.30 |
15.83% |
0.83 (4.16%) |
2 |
600518 |
*ST康美 |
10.41% |
44.44 |
1016.79 |
10.64% |
2.90 (6.53%) |
3 |
600196 |
复星医药 |
6.35% |
14.98 |
619.94 |
6.49% |
0.91 (6.08%) |
4 |
600867 |
通化东宝 |
5.25% |
21.41 |
513.12 |
5.37% |
4.64 (21.66%) |
5 |
600436 |
片仔癀 |
5.15% |
4.49 |
502.62 |
5.26% |
0.26 (5.79%) |
6 |
601607 |
上海医药 |
4.20% |
17.17 |
410.36 |
4.29% |
1.02 (5.94%) |
7 |
600535 |
天士力 |
3.57% |
13.50 |
348.63 |
3.65% |
4.42 (32.76%) |
8 |
600332 |
白云山 |
3.27% |
8.38 |
318.89 |
3.34% |
新增 |
9 |
600521 |
华海药业 |
3.06% |
11.18 |
298.36 |
3.12% |
2.37 (21.18%) |
10 |
600201 |
生物股份 |
3.05% |
17.41 |
297.58 |
3.11% |
4.82 (27.70%) |
11 |
600085 |
同仁堂 |
2.96% |
8.18 |
288.71 |
3.02% |
--- |
12 |
603858 |
步长制药 |
2.01% |
4.58 |
195.98 |
2.05% |
--- |
13 |
600079 |
人福医药 |
1.91% |
14.11 |
186.48 |
1.95% |
--- |
14 |
600566 |
济川药业 |
1.79% |
3.62 |
174.32 |
1.82% |
--- |
15 |
600771 |
广誉远 |
1.77% |
3.15 |
173.12 |
1.81% |
--- |
16 |
600062 |
华润双鹤 |
1.63% |
6.48 |
159.06 |
1.66% |
--- |
17 |
600056 |
中国医药 |
1.49% |
7.95 |
145.21 |
1.52% |
--- |
18 |
600572 |
康恩贝 |
1.46% |
19.86 |
142.37 |
1.49% |
--- |
19 |
600998 |
九州通 |
1.46% |
8.39 |
142.29 |
1.49% |
--- |
20 |
600763 |
通策医疗 |
1.43% |
2.86 |
139.20 |
1.46% |
--- |
21 |
600380 |
健康元 |
1.42% |
11.71 |
138.89 |
1.45% |
--- |
22 |
600252 |
中恒集团 |
1.37% |
41.38 |
134.06 |
1.40% |
--- |
23 |
600161 |
天坛生物 |
1.28% |
6.48 |
125.38 |
1.31% |
--- |
24 |
600267 |
海正药业 |
1.28% |
8.63 |
125.42 |
1.31% |
--- |
25 |
600511 |
国药股份 |
1.26% |
4.57 |
123.16 |
1.29% |
--- |
26 |
600216 |
浙江医药 |
1.13% |
8.63 |
110.17 |
1.15% |
--- |
27 |
603883 |
老百姓 |
1.08% |
1.27 |
105.61 |
1.11% |
--- |
28 |
603658 |
安图生物 |
1.06% |
1.25 |
103.08 |
1.08% |
--- |
29 |
600664 |
哈药股份 |
0.92% |
22.73 |
90.25 |
0.94% |
--- |
30 |
600645 |
中源协和 |
0.90% |
4.57 |
88.07 |
0.92% |
--- |
31 |
600594 |
益佰制药 |
0.87% |
9.44 |
84.56 |
0.89% |
--- |
32 |
600329 |
中新药业 |
0.82% |
4.22 |
80.21 |
0.84% |
--- |
33 |
600557 |
康缘药业 |
0.81% |
6.43 |
79.39 |
0.83% |
--- |
34 |
600993 |
马应龙 |
0.78% |
4.49 |
76.39 |
0.80% |
--- |
35 |
600420 |
国药现代 |
0.70% |
6.61 |
68.74 |
0.72% |
--- |
36 |
603368 |
柳药股份 |
0.67% |
1.93 |
65.22 |
0.68% |
--- |
37 |
600227 |
圣济堂 |
0.54% |
14.03 |
52.75 |
0.55% |
--- |
38 |
600812 |
华北制药 |
0.54% |
12.14 |
52.69 |
0.55% |
--- |
39 |
600750 |
江中药业 |
0.52% |
2.87 |
50.98 |
0.53% |
--- |
40 |
600090 |
*ST济堂 |
0.49% |
8.47 |
48.19 |
0.50% |
--- |
41 |
603367 |
辰欣药业 |
0.49% |
2.03 |
47.44 |
0.50% |
--- |
42 |
603233 |
大参林 |
0.47% |
0.67 |
45.87 |
0.48% |
--- |
43 |
603707 |
健友股份 |
0.34% |
1.24 |
33.56 |
0.35% |
--- |
44 |
603882 |
金域医学 |
0.28% |
1.03 |
27.60 |
0.29% |
--- |
45 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.05% |
--- |
46 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.05% |
--- |
47 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
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 |
17.26% |
19.13 |
1664.68 |
17.62% |
-0.10 (-0.52%) |
2 |
600518 |
*ST康美 |
9.68% |
41.54 |
933.40 |
9.88% |
-0.40 (-0.96%) |
3 |
600196 |
复星医药 |
6.49% |
14.07 |
625.89 |
6.62% |
-0.13 (-0.92%) |
4 |
600867 |
通化东宝 |
4.65% |
16.77 |
448.45 |
4.75% |
-0.15 (-0.89%) |
5 |
600535 |
天士力 |
4.28% |
9.08 |
413.26 |
4.37% |
-0.08 (-0.88%) |
6 |
601607 |
上海医药 |
4.13% |
16.15 |
398.26 |
4.21% |
-0.15 (-0.93%) |
7 |
600436 |
片仔癀 |
3.64% |
4.23 |
351.05 |
3.71% |
-0.03 (-0.71%) |
8 |
600201 |
生物股份 |
3.57% |
12.59 |
344.69 |
3.65% |
-0.12 (-0.95%) |
9 |
600521 |
华海药业 |
3.00% |
8.81 |
288.90 |
3.06% |
0.15 (1.70%) |
10 |
600085 |
同仁堂 |
2.76% |
7.67 |
265.96 |
2.81% |
-0.08 (-1.04%) |
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 |
17.26% |
19.13 |
1664.68 |
17.62% |
-0.10 (-0.52%) |
2 |
600518 |
*ST康美 |
9.68% |
41.54 |
933.40 |
9.88% |
-0.40 (-0.96%) |
3 |
600196 |
复星医药 |
6.49% |
14.07 |
625.89 |
6.62% |
-0.13 (-0.92%) |
4 |
600867 |
通化东宝 |
4.65% |
16.77 |
448.45 |
4.75% |
-0.15 (-0.89%) |
5 |
600535 |
天士力 |
4.28% |
9.08 |
413.26 |
4.37% |
-0.08 (-0.88%) |
6 |
601607 |
上海医药 |
4.13% |
16.15 |
398.26 |
4.21% |
-0.15 (-0.93%) |
7 |
600436 |
片仔癀 |
3.64% |
4.23 |
351.05 |
3.71% |
-0.03 (-0.71%) |
8 |
600201 |
生物股份 |
3.57% |
12.59 |
344.69 |
3.65% |
-0.12 (-0.95%) |
9 |
600521 |
华海药业 |
3.00% |
8.81 |
288.90 |
3.06% |
0.15 (1.70%) |
10 |
600085 |
同仁堂 |
2.76% |
7.67 |
265.96 |
2.81% |
-0.08 (-1.04%) |
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 |
14.65% |
19.23 |
1326.63 |
15.11% |
-0.09 (-0.47%) |
2 |
600518 |
*ST康美 |
10.35% |
41.94 |
937.78 |
10.68% |
7.87 (18.76%) |
3 |
600196 |
复星医药 |
6.98% |
14.20 |
631.81 |
7.19% |
2.65 (18.66%) |
4 |
600201 |
生物股份 |
4.45% |
12.71 |
403.38 |
4.59% |
5.74 (45.15%) |
5 |
601607 |
上海医药 |
4.35% |
16.30 |
394.30 |
4.49% |
3.04 (18.65%) |
6 |
600867 |
通化东宝 |
4.28% |
16.92 |
387.31 |
4.41% |
3.28 (19.38%) |
7 |
600535 |
天士力 |
3.60% |
9.16 |
325.87 |
3.71% |
1.71 (18.67%) |
8 |
600436 |
片仔癀 |
2.97% |
4.26 |
269.26 |
3.07% |
0.75 (17.60%) |
9 |
600521 |
华海药业 |
2.88% |
8.66 |
260.86 |
2.97% |
新增 |
10 |
600085 |
同仁堂 |
2.76% |
7.75 |
249.97 |
2.85% |
1.54 (19.86%) |
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 |
14.65% |
19.23 |
1326.63 |
15.11% |
-0.09 (-0.47%) |
2 |
600518 |
*ST康美 |
10.35% |
41.94 |
937.78 |
10.68% |
7.87 (18.76%) |
3 |
600196 |
复星医药 |
6.98% |
14.20 |
631.81 |
7.19% |
2.65 (18.66%) |
4 |
600201 |
生物股份 |
4.45% |
12.71 |
403.38 |
4.59% |
5.74 (45.15%) |
5 |
601607 |
上海医药 |
4.35% |
16.30 |
394.30 |
4.49% |
3.04 (18.65%) |
6 |
600867 |
通化东宝 |
4.28% |
16.92 |
387.31 |
4.41% |
3.28 (19.38%) |
7 |
600535 |
天士力 |
3.60% |
9.16 |
325.87 |
3.71% |
1.71 (18.67%) |
8 |
600436 |
片仔癀 |
2.97% |
4.26 |
269.26 |
3.07% |
0.75 (17.60%) |
9 |
600521 |
华海药业 |
2.88% |
8.66 |
260.86 |
2.97% |
新增 |
10 |
600085 |
同仁堂 |
2.76% |
7.75 |
249.97 |
2.85% |
1.54 (19.86%) |
11 |
600079 |
人福医药 |
2.64% |
13.39 |
238.81 |
2.72% |
--- |
12 |
600332 |
白云山 |
2.19% |
6.17 |
198.33 |
2.26% |
--- |
13 |
600056 |
中国医药 |
2.07% |
7.55 |
187.87 |
2.14% |
--- |
14 |
600252 |
中恒集团 |
1.90% |
39.27 |
172.38 |
1.96% |
--- |
15 |
600062 |
华润双鹤 |
1.68% |
6.14 |
152.04 |
1.73% |
--- |
16 |
600998 |
九州通 |
1.67% |
7.97 |
151.03 |
1.72% |
--- |
17 |
600566 |
济川药业 |
1.44% |
3.43 |
130.75 |
1.49% |
--- |
18 |
600572 |
康恩贝 |
1.38% |
17.73 |
125.33 |
1.43% |
--- |
19 |
600267 |
海正药业 |
1.37% |
8.18 |
123.78 |
1.41% |
--- |
20 |
600380 |
健康元 |
1.37% |
11.11 |
124.33 |
1.42% |
--- |
21 |
600771 |
广誉远 |
1.35% |
2.99 |
121.93 |
1.39% |
--- |
22 |
600511 |
国药股份 |
1.33% |
4.33 |
120.37 |
1.37% |
--- |
23 |
600216 |
浙江医药 |
1.21% |
8.18 |
109.90 |
1.25% |
--- |
24 |
600161 |
天坛生物 |
1.17% |
3.69 |
106.36 |
1.21% |
--- |
25 |
600645 |
中源协和 |
1.09% |
3.47 |
98.62 |
1.12% |
--- |
26 |
600664 |
哈药股份 |
1.08% |
16.88 |
98.09 |
1.12% |
--- |
27 |
600594 |
益佰制药 |
1.01% |
8.95 |
91.44 |
1.04% |
--- |
28 |
600763 |
通策医疗 |
0.97% |
2.72 |
87.91 |
1.00% |
--- |
29 |
600993 |
马应龙 |
0.97% |
4.27 |
87.47 |
1.00% |
--- |
30 |
600557 |
康缘药业 |
0.91% |
6.10 |
82.21 |
0.94% |
--- |
31 |
600420 |
国药现代 |
0.88% |
6.27 |
79.75 |
0.91% |
--- |
32 |
600587 |
新华医疗 |
0.85% |
4.59 |
77.11 |
0.88% |
--- |
33 |
603883 |
老百姓 |
0.84% |
1.21 |
76.22 |
0.87% |
--- |
34 |
600422 |
昆药集团 |
0.79% |
7.80 |
71.34 |
0.81% |
--- |
35 |
600750 |
江中药业 |
0.71% |
2.54 |
64.72 |
0.74% |
--- |
36 |
603658 |
安图生物 |
0.70% |
1.19 |
63.33 |
0.72% |
--- |
37 |
603368 |
柳药股份 |
0.69% |
1.31 |
62.81 |
0.72% |
--- |
38 |
600195 |
中牧股份 |
0.66% |
3.04 |
59.84 |
0.68% |
--- |
39 |
600329 |
中新药业 |
0.66% |
4.02 |
59.80 |
0.68% |
--- |
40 |
600129 |
太极集团 |
0.65% |
3.62 |
59.19 |
0.67% |
--- |
41 |
600812 |
华北制药 |
0.63% |
11.53 |
56.96 |
0.65% |
--- |
42 |
603858 |
步长制药 |
0.60% |
1.06 |
53.91 |
0.61% |
--- |
43 |
600211 |
西藏药业 |
0.47% |
1.27 |
42.61 |
0.49% |
--- |
44 |
603108 |
润达医疗 |
0.45% |
3.29 |
40.30 |
0.46% |
--- |
45 |
603387 |
基蛋生物 |
0.37% |
0.56 |
33.59 |
0.38% |
--- |
46 |
603233 |
大参林 |
0.35% |
0.62 |
32.03 |
0.36% |
--- |
47 |
603707 |
健友股份 |
0.28% |
0.90 |
25.41 |
0.29% |
--- |
48 |
603676 |
卫信康 |
0.16% |
0.90 |
14.44 |
0.16% |
--- |
49 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.04% |
--- |
50 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
51 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
52 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
53 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.79 |
0.02% |
--- |
54 |
603655 |
朗博科技 |
0.01% |
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 |
16.18% |
19.32 |
1157.97 |
16.72% |
-4.59 (-23.73%) |
2 |
600518 |
*ST康美 |
9.56% |
34.07 |
684.13 |
9.88% |
-7.90 (-23.19%) |
3 |
600196 |
复星医药 |
5.52% |
11.55 |
394.83 |
5.70% |
-2.67 (-23.12%) |
4 |
601607 |
上海医药 |
4.40% |
13.26 |
314.79 |
4.55% |
-3.05 (-23.00%) |
5 |
600867 |
通化东宝 |
3.68% |
13.64 |
263.26 |
3.80% |
-3.26 (-23.90%) |
6 |
600535 |
天士力 |
3.66% |
7.45 |
261.82 |
3.78% |
-1.72 (-23.09%) |
7 |
600201 |
生物股份 |
3.26% |
6.97 |
233.10 |
3.37% |
-1.71 (-24.53%) |
8 |
600436 |
片仔癀 |
2.86% |
3.51 |
204.52 |
2.95% |
-0.76 (-21.65%) |
9 |
600085 |
同仁堂 |
2.81% |
6.21 |
201.37 |
2.91% |
-1.56 (-25.11%) |
10 |
600079 |
人福医药 |
2.60% |
10.28 |
186.10 |
2.69% |
-2.46 (-23.94%) |
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 |
16.18% |
19.32 |
1157.97 |
16.72% |
-4.59 (-23.73%) |
2 |
600518 |
*ST康美 |
9.56% |
34.07 |
684.13 |
9.88% |
-7.90 (-23.19%) |
3 |
600196 |
复星医药 |
5.52% |
11.55 |
394.83 |
5.70% |
-2.67 (-23.12%) |
4 |
601607 |
上海医药 |
4.40% |
13.26 |
314.79 |
4.55% |
-3.05 (-23.00%) |
5 |
600867 |
通化东宝 |
3.68% |
13.64 |
263.26 |
3.80% |
-3.26 (-23.90%) |
6 |
600535 |
天士力 |
3.66% |
7.45 |
261.82 |
3.78% |
-1.72 (-23.09%) |
7 |
600201 |
生物股份 |
3.26% |
6.97 |
233.10 |
3.37% |
-1.71 (-24.53%) |
8 |
600436 |
片仔癀 |
2.86% |
3.51 |
204.52 |
2.95% |
-0.76 (-21.65%) |
9 |
600085 |
同仁堂 |
2.81% |
6.21 |
201.37 |
2.91% |
-1.56 (-25.11%) |
10 |
600079 |
人福医药 |
2.60% |
10.28 |
186.10 |
2.69% |
-2.46 (-23.94%) |
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 |
13.58% |
23.91 |
1209.51 |
14.04% |
2.71 (11.33%) |
2 |
600518 |
*ST康美 |
10.24% |
41.97 |
912.43 |
10.59% |
-2.71 (-6.46%) |
3 |
601607 |
上海医药 |
5.29% |
16.31 |
471.03 |
5.47% |
-1.06 (-6.50%) |
4 |
600196 |
复星医药 |
4.95% |
14.22 |
440.62 |
5.12% |
-0.92 (-6.47%) |
5 |
600535 |
天士力 |
4.28% |
9.17 |
380.87 |
4.42% |
-0.59 (-6.43%) |
6 |
600201 |
生物股份 |
3.47% |
8.68 |
308.77 |
3.58% |
-0.55 (-6.34%) |
7 |
600867 |
通化东宝 |
3.46% |
16.90 |
308.27 |
3.58% |
2.52 (14.89%) |
8 |
600085 |
同仁堂 |
3.05% |
7.77 |
271.75 |
3.15% |
-0.48 (-6.17%) |
9 |
600436 |
片仔癀 |
2.93% |
4.27 |
260.67 |
3.03% |
新增 |
10 |
600079 |
人福医药 |
2.80% |
12.74 |
249.88 |
2.90% |
-0.81 (-6.36%) |
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 |
13.58% |
23.91 |
1209.51 |
14.04% |
2.71 (11.33%) |
2 |
600518 |
*ST康美 |
10.24% |
41.97 |
912.43 |
10.59% |
-2.71 (-6.46%) |
3 |
601607 |
上海医药 |
5.29% |
16.31 |
471.03 |
5.47% |
-1.06 (-6.50%) |
4 |
600196 |
复星医药 |
4.95% |
14.22 |
440.62 |
5.12% |
-0.92 (-6.47%) |
5 |
600535 |
天士力 |
4.28% |
9.17 |
380.87 |
4.42% |
-0.59 (-6.43%) |
6 |
600201 |
生物股份 |
3.47% |
8.68 |
308.77 |
3.58% |
-0.55 (-6.34%) |
7 |
600867 |
通化东宝 |
3.46% |
16.90 |
308.27 |
3.58% |
2.52 (14.89%) |
8 |
600085 |
同仁堂 |
3.05% |
7.77 |
271.75 |
3.15% |
-0.48 (-6.17%) |
9 |
600436 |
片仔癀 |
2.93% |
4.27 |
260.67 |
3.03% |
新增 |
10 |
600079 |
人福医药 |
2.80% |
12.74 |
249.88 |
2.90% |
-0.81 (-6.36%) |
11 |
600332 |
白云山 |
2.59% |
7.95 |
230.89 |
2.68% |
--- |
12 |
600998 |
九州通 |
2.26% |
9.32 |
200.94 |
2.33% |
--- |
13 |
600056 |
中国医药 |
2.20% |
7.56 |
196.18 |
2.28% |
--- |
14 |
600521 |
华海药业 |
2.09% |
8.84 |
185.92 |
2.16% |
--- |
15 |
600161 |
天坛生物 |
2.06% |
4.72 |
183.35 |
2.13% |
--- |
16 |
600252 |
中恒集团 |
1.78% |
39.32 |
158.84 |
1.84% |
--- |
17 |
600511 |
国药股份 |
1.77% |
4.34 |
157.28 |
1.83% |
--- |
18 |
600062 |
华润双鹤 |
1.58% |
5.12 |
140.46 |
1.63% |
--- |
19 |
600594 |
益佰制药 |
1.53% |
8.96 |
136.69 |
1.59% |
--- |
20 |
600566 |
济川药业 |
1.47% |
3.44 |
130.72 |
1.52% |
--- |
21 |
600664 |
哈药股份 |
1.41% |
21.56 |
125.28 |
1.45% |
--- |
22 |
600572 |
康恩贝 |
1.38% |
17.76 |
122.88 |
1.43% |
--- |
23 |
600771 |
广誉远 |
1.34% |
2.99 |
119.45 |
1.39% |
--- |
24 |
600557 |
康缘药业 |
1.19% |
6.38 |
105.95 |
1.23% |
--- |
25 |
600380 |
健康元 |
1.15% |
11.30 |
102.61 |
1.19% |
--- |
26 |
600420 |
国药现代 |
1.11% |
6.28 |
98.53 |
1.14% |
--- |
27 |
600267 |
海正药业 |
1.09% |
8.28 |
96.66 |
1.12% |
--- |
28 |
600851 |
海欣股份 |
1.06% |
10.56 |
94.83 |
1.10% |
--- |
29 |
600645 |
中源协和 |
1.05% |
4.37 |
93.71 |
1.09% |
--- |
30 |
600993 |
马应龙 |
1.05% |
4.30 |
93.68 |
1.09% |
--- |
31 |
600422 |
昆药集团 |
0.99% |
7.80 |
88.42 |
1.03% |
--- |
32 |
600750 |
江中药业 |
0.99% |
2.55 |
88.61 |
1.03% |
--- |
33 |
600587 |
新华医疗 |
0.93% |
4.65 |
82.72 |
0.96% |
--- |
34 |
600216 |
浙江医药 |
0.92% |
8.26 |
81.83 |
0.95% |
--- |
35 |
600285 |
羚锐制药 |
0.85% |
6.71 |
75.35 |
0.87% |
--- |
36 |
603368 |
柳药股份 |
0.85% |
1.32 |
75.46 |
0.88% |
--- |
37 |
603858 |
步长制药 |
0.85% |
1.06 |
75.94 |
0.88% |
--- |
38 |
603883 |
老百姓 |
0.84% |
1.54 |
74.92 |
0.87% |
--- |
39 |
600329 |
中新药业 |
0.83% |
4.06 |
73.56 |
0.85% |
--- |
40 |
600763 |
通策医疗 |
0.77% |
2.75 |
69.00 |
0.80% |
--- |
41 |
600195 |
中牧股份 |
0.67% |
3.08 |
59.65 |
0.69% |
--- |
42 |
600129 |
太极集团 |
0.55% |
3.63 |
48.90 |
0.57% |
--- |
43 |
603567 |
珍宝岛 |
0.46% |
2.43 |
40.93 |
0.48% |
--- |
44 |
603658 |
安图生物 |
0.29% |
0.59 |
25.43 |
0.30% |
--- |
45 |
603669 |
灵康药业 |
0.28% |
1.10 |
24.55 |
0.29% |
--- |
46 |
601878 |
浙商证券 |
0.09% |
0.49 |
8.33 |
0.10% |
--- |
47 |
603801 |
志邦家居 |
0.05% |
0.14 |
4.75 |
0.06% |
--- |
48 |
603316 |
诚邦股份 |
0.04% |
0.18 |
3.88 |
0.05% |
--- |
49 |
603380 |
易德龙 |
0.04% |
0.13 |
3.54 |
0.04% |
--- |
50 |
603043 |
广州酒家 |
0.03% |
0.12 |
2.97 |
0.03% |
--- |
51 |
603335 |
迪生力 |
0.03% |
0.22 |
2.49 |
0.03% |
--- |
52 |
603536 |
惠发食品 |
0.03% |
0.10 |
2.41 |
0.03% |
--- |
53 |
603305 |
旭升股份 |
0.02% |
0.14 |
1.52 |
0.02% |
--- |
54 |
603326 |
我乐家居 |
0.02% |
0.07 |
2.03 |
0.02% |
--- |
55 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
56 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
57 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
58 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
59 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.54% |
21.20 |
1151.71 |
13.94% |
-2.05 (-9.69%) |
2 |
600518 |
*ST康美 |
9.91% |
44.68 |
842.66 |
10.20% |
-6.28 (-14.06%) |
3 |
600196 |
复星医药 |
5.02% |
15.14 |
427.19 |
5.17% |
-2.17 (-14.33%) |
4 |
601607 |
上海医药 |
4.76% |
17.37 |
404.89 |
4.90% |
-2.44 (-14.05%) |
5 |
600535 |
天士力 |
4.58% |
9.76 |
389.86 |
4.72% |
-1.40 (-14.35%) |
6 |
600201 |
生物股份 |
3.68% |
9.23 |
312.74 |
3.79% |
-1.32 (-14.28%) |
7 |
600867 |
通化东宝 |
3.43% |
14.38 |
291.99 |
3.53% |
-2.75 (-19.12%) |
8 |
600079 |
人福医药 |
3.14% |
13.55 |
267.40 |
3.24% |
-1.94 (-14.32%) |
9 |
600085 |
同仁堂 |
3.07% |
8.25 |
260.89 |
3.16% |
-1.18 (-14.30%) |
10 |
600332 |
白云山 |
2.83% |
8.46 |
240.88 |
2.92% |
-1.21 (-14.30%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.54% |
21.20 |
1151.71 |
13.94% |
-2.05 (-9.69%) |
2 |
600518 |
*ST康美 |
9.91% |
44.68 |
842.66 |
10.20% |
-6.28 (-14.06%) |
3 |
600196 |
复星医药 |
5.02% |
15.14 |
427.19 |
5.17% |
-2.17 (-14.33%) |
4 |
601607 |
上海医药 |
4.76% |
17.37 |
404.89 |
4.90% |
-2.44 (-14.05%) |
5 |
600535 |
天士力 |
4.58% |
9.76 |
389.86 |
4.72% |
-1.40 (-14.35%) |
6 |
600201 |
生物股份 |
3.68% |
9.23 |
312.74 |
3.79% |
-1.32 (-14.28%) |
7 |
600867 |
通化东宝 |
3.43% |
14.38 |
291.99 |
3.53% |
-2.75 (-19.12%) |
8 |
600079 |
人福医药 |
3.14% |
13.55 |
267.40 |
3.24% |
-1.94 (-14.32%) |
9 |
600085 |
同仁堂 |
3.07% |
8.25 |
260.89 |
3.16% |
-1.18 (-14.30%) |
10 |
600332 |
白云山 |
2.83% |
8.46 |
240.88 |
2.92% |
-1.21 (-14.30%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.39% |
23.25 |
1057.98 |
11.78% |
-14.33 (-61.63%) |
2 |
600518 |
*ST康美 |
9.79% |
50.96 |
909.64 |
10.13% |
新增 |
3 |
600535 |
天士力 |
4.98% |
11.16 |
462.97 |
5.15% |
-5.91 (-52.96%) |
4 |
600196 |
复星医药 |
4.31% |
17.31 |
400.51 |
4.46% |
-13.00 (-75.11%) |
5 |
601607 |
上海医药 |
4.17% |
19.81 |
387.48 |
4.31% |
新增 |
6 |
600867 |
通化东宝 |
4.04% |
17.13 |
375.74 |
4.18% |
-8.76 (-51.13%) |
7 |
600201 |
生物股份 |
3.59% |
10.55 |
333.25 |
3.71% |
-5.07 (-48.06%) |
8 |
600079 |
人福医药 |
3.33% |
15.49 |
308.95 |
3.44% |
-7.77 (-50.17%) |
9 |
600085 |
同仁堂 |
3.19% |
9.43 |
296.02 |
3.29% |
-5.44 (-57.67%) |
10 |
600436 |
片仔癀 |
2.56% |
5.20 |
238.13 |
2.65% |
-3.19 (-61.34%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.39% |
23.25 |
1057.98 |
11.78% |
-14.33 (-61.63%) |
2 |
600518 |
*ST康美 |
9.79% |
50.96 |
909.64 |
10.13% |
新增 |
3 |
600535 |
天士力 |
4.98% |
11.16 |
462.97 |
5.15% |
-5.91 (-52.96%) |
4 |
600196 |
复星医药 |
4.31% |
17.31 |
400.51 |
4.46% |
-13.00 (-75.11%) |
5 |
601607 |
上海医药 |
4.17% |
19.81 |
387.48 |
4.31% |
新增 |
6 |
600867 |
通化东宝 |
4.04% |
17.13 |
375.74 |
4.18% |
-8.76 (-51.13%) |
7 |
600201 |
生物股份 |
3.59% |
10.55 |
333.25 |
3.71% |
-5.07 (-48.06%) |
8 |
600079 |
人福医药 |
3.33% |
15.49 |
308.95 |
3.44% |
-7.77 (-50.17%) |
9 |
600085 |
同仁堂 |
3.19% |
9.43 |
296.02 |
3.29% |
-5.44 (-57.67%) |
10 |
600436 |
片仔癀 |
2.56% |
5.20 |
238.13 |
2.65% |
-3.19 (-61.34%) |
11 |
600521 |
华海药业 |
2.55% |
10.77 |
237.19 |
2.64% |
--- |
12 |
600332 |
白云山 |
2.50% |
9.67 |
231.91 |
2.58% |
--- |
13 |
600664 |
哈药股份 |
2.42% |
26.25 |
225.24 |
2.51% |
--- |
14 |
600252 |
中恒集团 |
2.36% |
47.86 |
219.19 |
2.44% |
--- |
15 |
600161 |
天坛生物 |
2.29% |
5.39 |
212.46 |
2.36% |
--- |
16 |
600594 |
益佰制药 |
1.95% |
10.91 |
181.61 |
2.02% |
--- |
17 |
600056 |
中国医药 |
1.88% |
9.18 |
174.70 |
1.94% |
--- |
18 |
600851 |
海欣股份 |
1.77% |
12.71 |
164.34 |
1.83% |
--- |
19 |
600572 |
康恩贝 |
1.70% |
21.59 |
157.80 |
1.76% |
--- |
20 |
600587 |
新华医疗 |
1.51% |
5.59 |
140.43 |
1.56% |
--- |
21 |
600645 |
中源协和 |
1.50% |
5.20 |
139.43 |
1.55% |
--- |
22 |
600062 |
华润双鹤 |
1.49% |
6.24 |
138.73 |
1.54% |
--- |
23 |
600380 |
健康元 |
1.46% |
13.66 |
135.65 |
1.51% |
--- |
24 |
600267 |
海正药业 |
1.41% |
9.96 |
130.96 |
1.46% |
--- |
25 |
600566 |
济川药业 |
1.41% |
4.18 |
130.58 |
1.45% |
--- |
26 |
600422 |
昆药集团 |
1.38% |
9.50 |
128.30 |
1.43% |
--- |
27 |
600216 |
浙江医药 |
1.36% |
9.95 |
126.13 |
1.40% |
--- |
28 |
600557 |
康缘药业 |
1.35% |
7.43 |
125.76 |
1.40% |
--- |
29 |
600763 |
通策医疗 |
1.16% |
3.22 |
108.00 |
1.20% |
--- |
30 |
600993 |
马应龙 |
1.12% |
5.20 |
103.86 |
1.16% |
--- |
31 |
600420 |
国药现代 |
1.06% |
2.97 |
98.37 |
1.09% |
--- |
32 |
600750 |
江中药业 |
1.03% |
3.10 |
95.54 |
1.06% |
--- |
33 |
600351 |
亚宝药业 |
1.01% |
9.47 |
93.59 |
1.04% |
--- |
34 |
600812 |
华北制药 |
0.95% |
14.05 |
87.92 |
0.98% |
--- |
35 |
600329 |
中新药业 |
0.92% |
4.89 |
85.31 |
0.95% |
--- |
36 |
603883 |
老百姓 |
0.92% |
1.84 |
85.84 |
0.96% |
--- |
37 |
600195 |
中牧股份 |
0.85% |
3.70 |
78.54 |
0.87% |
--- |
38 |
603368 |
柳药股份 |
0.85% |
0.98 |
79.00 |
0.88% |
--- |
39 |
603718 |
海利生物 |
0.85% |
4.42 |
78.85 |
0.88% |
--- |
40 |
600090 |
*ST济堂 |
0.62% |
4.90 |
57.58 |
0.64% |
--- |
41 |
603567 |
珍宝岛 |
0.62% |
2.92 |
57.70 |
0.64% |
--- |
42 |
603939 |
益丰药房 |
0.59% |
1.86 |
55.13 |
0.61% |
--- |
43 |
600996 |
贵广网络 |
0.09% |
0.44 |
8.22 |
0.09% |
--- |
44 |
603577 |
汇金通 |
0.07% |
0.25 |
6.96 |
0.08% |
--- |
45 |
601375 |
中原证券 |
0.06% |
1.28 |
5.12 |
0.06% |
--- |
46 |
603298 |
杭叉集团 |
0.06% |
0.22 |
5.36 |
0.06% |
--- |
47 |
603218 |
日月股份 |
0.05% |
0.11 |
4.51 |
0.05% |
--- |
48 |
603689 |
皖天然气 |
0.04% |
0.48 |
3.79 |
0.04% |
--- |
49 |
603058 |
永吉股份 |
0.03% |
0.29 |
3.20 |
0.04% |
--- |
50 |
603877 |
太平鸟 |
0.03% |
0.13 |
2.85 |
0.03% |
--- |
51 |
603266 |
天龙股份 |
0.02% |
0.10 |
1.42 |
0.02% |
--- |
52 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
53 |
603032 |
*ST德新 |
0.01% |
0.12 |
0.72 |
0.01% |
--- |
54 |
603035 |
常熟汽饰 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
55 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
56 |
603228 |
景旺电子 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
57 |
603886 |
元祖股份 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.43% |
37.58 |
1655.50 |
14.71% |
-1.51 (-4.02%) |
2 |
600535 |
天士力 |
6.28% |
17.07 |
719.96 |
6.40% |
-0.77 (-4.51%) |
3 |
600196 |
复星医药 |
6.20% |
30.31 |
711.63 |
6.32% |
-1.91 (-6.30%) |
4 |
600867 |
通化东宝 |
5.13% |
25.89 |
588.31 |
5.23% |
-1.02 (-3.94%) |
5 |
600201 |
生物股份 |
4.23% |
15.62 |
485.29 |
4.31% |
-0.60 (-3.84%) |
6 |
600079 |
人福医药 |
4.17% |
23.26 |
478.85 |
4.26% |
-2.17 (-9.33%) |
7 |
600085 |
同仁堂 |
3.96% |
14.87 |
454.08 |
4.04% |
-0.61 (-4.08%) |
8 |
600521 |
华海药业 |
3.80% |
16.81 |
435.63 |
3.87% |
-0.66 (-3.93%) |
9 |
600436 |
片仔癀 |
3.50% |
8.39 |
401.07 |
3.56% |
-0.36 (-4.29%) |
10 |
600664 |
哈药股份 |
3.25% |
40.51 |
372.31 |
3.31% |
-1.62 (-4.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.43% |
37.58 |
1655.50 |
14.71% |
-1.51 (-4.02%) |
2 |
600535 |
天士力 |
6.28% |
17.07 |
719.96 |
6.40% |
-0.77 (-4.51%) |
3 |
600196 |
复星医药 |
6.20% |
30.31 |
711.63 |
6.32% |
-1.91 (-6.30%) |
4 |
600867 |
通化东宝 |
5.13% |
25.89 |
588.31 |
5.23% |
-1.02 (-3.94%) |
5 |
600201 |
生物股份 |
4.23% |
15.62 |
485.29 |
4.31% |
-0.60 (-3.84%) |
6 |
600079 |
人福医药 |
4.17% |
23.26 |
478.85 |
4.26% |
-2.17 (-9.33%) |
7 |
600085 |
同仁堂 |
3.96% |
14.87 |
454.08 |
4.04% |
-0.61 (-4.08%) |
8 |
600521 |
华海药业 |
3.80% |
16.81 |
435.63 |
3.87% |
-0.66 (-3.93%) |
9 |
600436 |
片仔癀 |
3.50% |
8.39 |
401.07 |
3.56% |
-0.36 (-4.29%) |
10 |
600664 |
哈药股份 |
3.25% |
40.51 |
372.31 |
3.31% |
-1.62 (-4.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.40% |
39.09 |
1568.08 |
14.63% |
-9.03 (-23.10%) |
2 |
600535 |
天士力 |
5.86% |
17.84 |
637.91 |
5.95% |
-8.85 (-49.61%) |
3 |
600196 |
复星医药 |
5.63% |
32.22 |
612.79 |
5.72% |
-14.48 (-44.94%) |
4 |
600867 |
通化东宝 |
5.11% |
26.91 |
556.85 |
5.19% |
-5.49 (-20.40%) |
5 |
600085 |
同仁堂 |
4.24% |
15.48 |
461.16 |
4.30% |
-12.45 (-80.42%) |
6 |
600201 |
生物股份 |
4.07% |
16.22 |
443.27 |
4.13% |
-7.47 (-46.06%) |
7 |
600079 |
人福医药 |
3.92% |
25.43 |
426.40 |
3.98% |
-11.96 (-47.04%) |
8 |
600521 |
华海药业 |
3.90% |
17.47 |
424.79 |
3.96% |
-1.97 (-11.26%) |
9 |
600436 |
片仔癀 |
3.62% |
8.75 |
393.86 |
3.67% |
新增 |
10 |
600332 |
白云山 |
3.52% |
15.56 |
383.42 |
3.58% |
-6.21 (-39.89%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.40% |
39.09 |
1568.08 |
14.63% |
-9.03 (-23.10%) |
2 |
600535 |
天士力 |
5.86% |
17.84 |
637.91 |
5.95% |
-8.85 (-49.61%) |
3 |
600196 |
复星医药 |
5.63% |
32.22 |
612.79 |
5.72% |
-14.48 (-44.94%) |
4 |
600867 |
通化东宝 |
5.11% |
26.91 |
556.85 |
5.19% |
-5.49 (-20.40%) |
5 |
600085 |
同仁堂 |
4.24% |
15.48 |
461.16 |
4.30% |
-12.45 (-80.42%) |
6 |
600201 |
生物股份 |
4.07% |
16.22 |
443.27 |
4.13% |
-7.47 (-46.06%) |
7 |
600079 |
人福医药 |
3.92% |
25.43 |
426.40 |
3.98% |
-11.96 (-47.04%) |
8 |
600521 |
华海药业 |
3.90% |
17.47 |
424.79 |
3.96% |
-1.97 (-11.26%) |
9 |
600436 |
片仔癀 |
3.62% |
8.75 |
393.86 |
3.67% |
新增 |
10 |
600332 |
白云山 |
3.52% |
15.56 |
383.42 |
3.58% |
-6.21 (-39.89%) |
11 |
600664 |
哈药股份 |
3.21% |
42.13 |
349.28 |
3.26% |
--- |
12 |
600252 |
中恒集团 |
3.12% |
78.33 |
339.94 |
3.17% |
--- |
13 |
600594 |
益佰制药 |
2.63% |
17.94 |
286.64 |
2.67% |
--- |
14 |
600645 |
中源协和 |
2.56% |
7.93 |
278.76 |
2.60% |
--- |
15 |
600851 |
海欣股份 |
2.53% |
20.68 |
275.25 |
2.57% |
--- |
16 |
600216 |
浙江医药 |
2.28% |
18.81 |
248.07 |
2.31% |
--- |
17 |
600380 |
健康元 |
1.99% |
23.54 |
216.11 |
2.02% |
--- |
18 |
600422 |
昆药集团 |
1.95% |
15.55 |
212.06 |
1.98% |
--- |
19 |
600557 |
康缘药业 |
1.91% |
12.75 |
208.24 |
1.94% |
--- |
20 |
600062 |
华润双鹤 |
1.82% |
10.90 |
198.63 |
1.85% |
--- |
21 |
600161 |
天坛生物 |
1.80% |
7.03 |
195.43 |
1.82% |
--- |
22 |
600587 |
新华医疗 |
1.79% |
8.44 |
194.82 |
1.82% |
--- |
23 |
600993 |
马应龙 |
1.74% |
9.10 |
189.57 |
1.77% |
--- |
24 |
600572 |
康恩贝 |
1.68% |
28.27 |
183.17 |
1.71% |
--- |
25 |
600267 |
海正药业 |
1.62% |
14.52 |
176.41 |
1.65% |
--- |
26 |
600763 |
通策医疗 |
1.44% |
5.04 |
157.15 |
1.47% |
--- |
27 |
600812 |
华北制药 |
1.41% |
24.78 |
153.85 |
1.44% |
--- |
28 |
600351 |
亚宝药业 |
1.38% |
14.94 |
149.88 |
1.40% |
--- |
29 |
600750 |
江中药业 |
1.38% |
4.74 |
150.73 |
1.41% |
--- |
30 |
600129 |
太极集团 |
1.09% |
6.67 |
118.13 |
1.10% |
--- |
31 |
600195 |
中牧股份 |
1.09% |
6.46 |
118.15 |
1.10% |
--- |
32 |
600329 |
中新药业 |
1.07% |
6.77 |
116.95 |
1.09% |
--- |
33 |
600568 |
ST中珠 |
0.90% |
5.61 |
97.62 |
0.91% |
--- |
34 |
603718 |
海利生物 |
0.64% |
4.25 |
69.70 |
0.65% |
--- |
35 |
603567 |
珍宝岛 |
0.56% |
2.80 |
61.18 |
0.57% |
--- |
36 |
600566 |
济川药业 |
0.37% |
1.56 |
40.08 |
0.37% |
--- |
37 |
600613 |
神奇制药 |
0.23% |
1.78 |
25.45 |
0.24% |
--- |
38 |
600771 |
广誉远 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
15.18% |
48.12 |
2272.90 |
15.39% |
-3.70 (-7.68%) |
2 |
600535 |
天士力 |
6.92% |
26.69 |
1036.32 |
7.02% |
-2.09 (-7.84%) |
3 |
600196 |
复星医药 |
6.21% |
46.70 |
930.69 |
6.30% |
-3.52 (-7.54%) |
4 |
600085 |
同仁堂 |
5.63% |
27.93 |
842.66 |
5.71% |
-2.21 (-7.91%) |
5 |
600867 |
通化东宝 |
5.23% |
32.40 |
782.88 |
5.30% |
-3.20 (-9.88%) |
6 |
600201 |
生物股份 |
4.89% |
23.69 |
732.94 |
4.96% |
-1.87 (-7.89%) |
7 |
600079 |
人福医药 |
4.64% |
37.39 |
695.38 |
4.71% |
-2.80 (-7.48%) |
8 |
600252 |
中恒集团 |
3.69% |
112.26 |
552.31 |
3.74% |
-10.47 (-9.33%) |
9 |
600521 |
华海药业 |
3.38% |
19.43 |
506.44 |
3.43% |
-1.45 (-7.46%) |
10 |
600332 |
白云山 |
3.32% |
21.77 |
497.61 |
3.37% |
-1.61 (-7.41%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
15.18% |
48.12 |
2272.90 |
15.39% |
-3.70 (-7.68%) |
2 |
600535 |
天士力 |
6.92% |
26.69 |
1036.32 |
7.02% |
-2.09 (-7.84%) |
3 |
600196 |
复星医药 |
6.21% |
46.70 |
930.69 |
6.30% |
-3.52 (-7.54%) |
4 |
600085 |
同仁堂 |
5.63% |
27.93 |
842.66 |
5.71% |
-2.21 (-7.91%) |
5 |
600867 |
通化东宝 |
5.23% |
32.40 |
782.88 |
5.30% |
-3.20 (-9.88%) |
6 |
600201 |
生物股份 |
4.89% |
23.69 |
732.94 |
4.96% |
-1.87 (-7.89%) |
7 |
600079 |
人福医药 |
4.64% |
37.39 |
695.38 |
4.71% |
-2.80 (-7.48%) |
8 |
600252 |
中恒集团 |
3.69% |
112.26 |
552.31 |
3.74% |
-10.47 (-9.33%) |
9 |
600521 |
华海药业 |
3.38% |
19.43 |
506.44 |
3.43% |
-1.45 (-7.46%) |
10 |
600332 |
白云山 |
3.32% |
21.77 |
497.61 |
3.37% |
-1.61 (-7.41%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.03% |
51.82 |
2545.49 |
13.11% |
-25.45 (-49.10%) |
2 |
600085 |
同仁堂 |
6.88% |
30.14 |
1344.56 |
6.93% |
-17.75 (-58.90%) |
3 |
600196 |
复星医药 |
6.04% |
50.22 |
1179.70 |
6.08% |
-26.12 (-52.01%) |
4 |
600535 |
天士力 |
6.03% |
28.78 |
1177.76 |
6.07% |
-12.87 (-44.73%) |
5 |
600867 |
通化东宝 |
4.95% |
35.60 |
967.36 |
4.98% |
-15.79 (-44.35%) |
6 |
600201 |
生物股份 |
4.84% |
25.56 |
944.92 |
4.87% |
7.17 (28.07%) |
7 |
600252 |
中恒集团 |
4.61% |
122.73 |
900.82 |
4.64% |
-36.37 (-29.63%) |
8 |
600079 |
人福医药 |
4.58% |
40.18 |
894.50 |
4.61% |
-17.58 (-43.75%) |
9 |
600645 |
中源协和 |
3.90% |
11.72 |
762.09 |
3.93% |
新增 |
10 |
600332 |
白云山 |
3.62% |
23.38 |
707.77 |
3.65% |
-10.94 (-46.79%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.03% |
51.82 |
2545.49 |
13.11% |
-25.45 (-49.10%) |
2 |
600085 |
同仁堂 |
6.88% |
30.14 |
1344.56 |
6.93% |
-17.75 (-58.90%) |
3 |
600196 |
复星医药 |
6.04% |
50.22 |
1179.70 |
6.08% |
-26.12 (-52.01%) |
4 |
600535 |
天士力 |
6.03% |
28.78 |
1177.76 |
6.07% |
-12.87 (-44.73%) |
5 |
600867 |
通化东宝 |
4.95% |
35.60 |
967.36 |
4.98% |
-15.79 (-44.35%) |
6 |
600201 |
生物股份 |
4.84% |
25.56 |
944.92 |
4.87% |
7.17 (28.07%) |
7 |
600252 |
中恒集团 |
4.61% |
122.73 |
900.82 |
4.64% |
-36.37 (-29.63%) |
8 |
600079 |
人福医药 |
4.58% |
40.18 |
894.50 |
4.61% |
-17.58 (-43.75%) |
9 |
600645 |
中源协和 |
3.90% |
11.72 |
762.09 |
3.93% |
新增 |
10 |
600332 |
白云山 |
3.62% |
23.38 |
707.77 |
3.65% |
-10.94 (-46.79%) |
11 |
600664 |
哈药股份 |
3.12% |
51.05 |
609.07 |
3.14% |
--- |
12 |
600436 |
片仔癀 |
3.10% |
8.80 |
605.15 |
3.12% |
--- |
13 |
600594 |
益佰制药 |
3.01% |
27.75 |
588.25 |
3.03% |
--- |
14 |
600521 |
华海药业 |
2.71% |
20.88 |
530.23 |
2.73% |
--- |
15 |
600422 |
昆药集团 |
2.48% |
12.18 |
485.10 |
2.50% |
--- |
16 |
600380 |
健康元 |
2.44% |
34.50 |
476.80 |
2.46% |
--- |
17 |
600587 |
新华医疗 |
2.34% |
12.59 |
457.36 |
2.36% |
--- |
18 |
600557 |
康缘药业 |
2.02% |
15.81 |
395.49 |
2.04% |
--- |
19 |
600062 |
华润双鹤 |
1.96% |
16.82 |
383.74 |
1.98% |
--- |
20 |
600572 |
康恩贝 |
1.89% |
27.61 |
368.86 |
1.90% |
--- |
21 |
600161 |
天坛生物 |
1.86% |
10.42 |
364.06 |
1.88% |
--- |
22 |
600216 |
浙江医药 |
1.75% |
27.57 |
341.03 |
1.76% |
--- |
23 |
600267 |
海正药业 |
1.71% |
21.11 |
334.60 |
1.72% |
--- |
24 |
600812 |
华北制药 |
1.61% |
36.46 |
313.88 |
1.62% |
--- |
25 |
600993 |
马应龙 |
1.52% |
13.48 |
296.85 |
1.53% |
--- |
26 |
600566 |
济川药业 |
1.42% |
10.01 |
276.77 |
1.43% |
--- |
27 |
600750 |
江中药业 |
1.26% |
6.96 |
245.62 |
1.27% |
--- |
28 |
600129 |
太极集团 |
1.22% |
11.13 |
237.40 |
1.22% |
--- |
29 |
600329 |
中新药业 |
1.09% |
10.05 |
212.90 |
1.10% |
--- |
30 |
600195 |
中牧股份 |
1.03% |
9.38 |
200.46 |
1.03% |
--- |
31 |
603567 |
珍宝岛 |
0.69% |
2.62 |
135.72 |
0.70% |
--- |
32 |
603718 |
海利生物 |
0.66% |
2.52 |
129.68 |
0.67% |
--- |
33 |
600771 |
广誉远 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
16.07% |
77.27 |
3569.05 |
16.27% |
9.11 (11.79%) |
2 |
600196 |
复星医药 |
7.54% |
76.34 |
1673.40 |
7.63% |
7.45 (9.76%) |
3 |
600535 |
天士力 |
6.22% |
41.66 |
1381.28 |
6.30% |
2.34 (5.62%) |
4 |
600867 |
通化东宝 |
5.19% |
51.39 |
1151.74 |
5.25% |
-0.47 (-0.92%) |
5 |
600085 |
同仁堂 |
4.85% |
47.89 |
1076.19 |
4.91% |
7.42 (15.49%) |
6 |
600201 |
生物股份 |
4.02% |
18.38 |
892.02 |
4.07% |
1.01 (5.49%) |
7 |
600079 |
人福医药 |
3.93% |
57.76 |
871.66 |
3.97% |
27.62 (47.82%) |
8 |
600332 |
白云山 |
3.88% |
34.32 |
862.17 |
3.93% |
-0.30 (-0.87%) |
9 |
600252 |
中恒集团 |
3.58% |
159.10 |
793.90 |
3.62% |
99.61 (62.61%) |
10 |
600664 |
哈药股份 |
3.41% |
73.71 |
757.78 |
3.45% |
-2.88 (-3.91%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
16.07% |
77.27 |
3569.05 |
16.27% |
9.11 (11.79%) |
2 |
600196 |
复星医药 |
7.54% |
76.34 |
1673.40 |
7.63% |
7.45 (9.76%) |
3 |
600535 |
天士力 |
6.22% |
41.66 |
1381.28 |
6.30% |
2.34 (5.62%) |
4 |
600867 |
通化东宝 |
5.19% |
51.39 |
1151.74 |
5.25% |
-0.47 (-0.92%) |
5 |
600085 |
同仁堂 |
4.85% |
47.89 |
1076.19 |
4.91% |
7.42 (15.49%) |
6 |
600201 |
生物股份 |
4.02% |
18.38 |
892.02 |
4.07% |
1.01 (5.49%) |
7 |
600079 |
人福医药 |
3.93% |
57.76 |
871.66 |
3.97% |
27.62 (47.82%) |
8 |
600332 |
白云山 |
3.88% |
34.32 |
862.17 |
3.93% |
-0.30 (-0.87%) |
9 |
600252 |
中恒集团 |
3.58% |
159.10 |
793.90 |
3.62% |
99.61 (62.61%) |
10 |
600664 |
哈药股份 |
3.41% |
73.71 |
757.78 |
3.45% |
-2.88 (-3.91%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.04% |
68.16 |
3035.70 |
10.35% |
-22.57 (-33.12%) |
2 |
600196 |
复星医药 |
6.60% |
68.89 |
1993.71 |
6.80% |
-72.43 (-105.14%) |
3 |
600645 |
中源协和 |
6.57% |
25.04 |
1986.89 |
6.77% |
-8.75 (-34.94%) |
4 |
600535 |
天士力 |
6.47% |
39.31 |
1956.18 |
6.67% |
-32.95 (-83.82%) |
5 |
600085 |
同仁堂 |
4.81% |
40.47 |
1453.44 |
4.96% |
-38.33 (-94.70%) |
6 |
600252 |
中恒集团 |
4.53% |
59.49 |
1368.17 |
4.66% |
-51.20 (-86.07%) |
7 |
600587 |
新华医疗 |
4.23% |
21.82 |
1279.25 |
4.36% |
新增 |
8 |
600201 |
生物股份 |
4.09% |
17.37 |
1235.68 |
4.21% |
-16.58 (-95.40%) |
9 |
600332 |
白云山 |
3.95% |
34.62 |
1193.07 |
4.07% |
-32.39 (-93.55%) |
10 |
600867 |
通化东宝 |
3.76% |
51.87 |
1137.45 |
3.88% |
-35.39 (-68.22%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.04% |
68.16 |
3035.70 |
10.35% |
-22.57 (-33.12%) |
2 |
600196 |
复星医药 |
6.60% |
68.89 |
1993.71 |
6.80% |
-72.43 (-105.14%) |
3 |
600645 |
中源协和 |
6.57% |
25.04 |
1986.89 |
6.77% |
-8.75 (-34.94%) |
4 |
600535 |
天士力 |
6.47% |
39.31 |
1956.18 |
6.67% |
-32.95 (-83.82%) |
5 |
600085 |
同仁堂 |
4.81% |
40.47 |
1453.44 |
4.96% |
-38.33 (-94.70%) |
6 |
600252 |
中恒集团 |
4.53% |
59.49 |
1368.17 |
4.66% |
-51.20 (-86.07%) |
7 |
600587 |
新华医疗 |
4.23% |
21.82 |
1279.25 |
4.36% |
新增 |
8 |
600201 |
生物股份 |
4.09% |
17.37 |
1235.68 |
4.21% |
-16.58 (-95.40%) |
9 |
600332 |
白云山 |
3.95% |
34.62 |
1193.07 |
4.07% |
-32.39 (-93.55%) |
10 |
600867 |
通化东宝 |
3.76% |
51.87 |
1137.45 |
3.88% |
-35.39 (-68.22%) |
11 |
600079 |
人福医药 |
3.69% |
30.14 |
1116.77 |
3.81% |
--- |
12 |
600594 |
益佰制药 |
3.62% |
18.80 |
1092.77 |
3.73% |
--- |
13 |
600521 |
华海药业 |
3.11% |
30.10 |
940.62 |
3.21% |
--- |
14 |
600664 |
哈药股份 |
3.05% |
76.60 |
922.21 |
3.14% |
--- |
15 |
600436 |
片仔癀 |
2.45% |
11.13 |
741.84 |
2.53% |
--- |
16 |
600062 |
华润双鹤 |
2.32% |
26.91 |
700.82 |
2.39% |
--- |
17 |
600422 |
昆药集团 |
2.21% |
18.08 |
667.78 |
2.28% |
--- |
18 |
600763 |
通策医疗 |
2.12% |
5.81 |
641.07 |
2.19% |
--- |
19 |
600812 |
华北制药 |
2.09% |
52.08 |
632.19 |
2.16% |
--- |
20 |
600557 |
康缘药业 |
2.06% |
22.42 |
623.87 |
2.13% |
--- |
21 |
600161 |
天坛生物 |
2.01% |
16.11 |
606.80 |
2.07% |
--- |
22 |
600267 |
海正药业 |
1.99% |
31.96 |
600.54 |
2.05% |
--- |
23 |
600572 |
康恩贝 |
1.87% |
24.94 |
566.08 |
1.93% |
--- |
24 |
600216 |
浙江医药 |
1.86% |
42.40 |
563.06 |
1.92% |
--- |
25 |
600566 |
济川药业 |
1.45% |
14.86 |
437.96 |
1.49% |
--- |
26 |
600380 |
健康元 |
1.36% |
27.11 |
411.00 |
1.40% |
--- |
27 |
600351 |
亚宝药业 |
1.29% |
28.76 |
389.45 |
1.33% |
--- |
28 |
600195 |
中牧股份 |
0.98% |
10.51 |
295.22 |
1.01% |
--- |
29 |
600329 |
中新药业 |
0.94% |
11.23 |
282.93 |
0.96% |
--- |
30 |
600993 |
马应龙 |
0.80% |
7.49 |
240.35 |
0.82% |
--- |
31 |
603456 |
九洲药业 |
0.66% |
3.93 |
200.55 |
0.68% |
--- |
32 |
600771 |
广誉远 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
9.12% |
90.73 |
4182.57 |
9.17% |
-22.50 (-24.80%) |
2 |
600196 |
复星医药 |
7.64% |
141.32 |
3503.35 |
7.68% |
-29.70 (-21.02%) |
3 |
600535 |
天士力 |
7.60% |
72.26 |
3484.48 |
7.64% |
-18.40 (-25.47%) |
4 |
600332 |
白云山 |
4.99% |
67.01 |
2289.80 |
5.02% |
-20.10 (-29.99%) |
5 |
600645 |
中源协和 |
4.87% |
33.79 |
2231.33 |
4.89% |
-8.84 (-26.16%) |
6 |
600252 |
中恒集团 |
4.76% |
110.69 |
2181.62 |
4.78% |
-27.00 (-24.39%) |
7 |
600079 |
人福医药 |
4.64% |
59.27 |
2126.09 |
4.66% |
-7.67 (-12.94%) |
8 |
600085 |
同仁堂 |
4.49% |
78.80 |
2056.79 |
4.51% |
-20.77 (-26.36%) |
9 |
600201 |
生物股份 |
4.15% |
33.95 |
1904.30 |
4.17% |
-8.50 (-25.03%) |
10 |
600867 |
通化东宝 |
3.83% |
87.25 |
1756.40 |
3.85% |
-20.58 (-23.59%) |
季报日期: 2015-03-31 |
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 |
9.12% |
90.73 |
4182.57 |
9.17% |
-22.50 (-24.80%) |
2 |
600196 |
复星医药 |
7.64% |
141.32 |
3503.35 |
7.68% |
-29.70 (-21.02%) |
3 |
600535 |
天士力 |
7.60% |
72.26 |
3484.48 |
7.64% |
-18.40 (-25.47%) |
4 |
600332 |
白云山 |
4.99% |
67.01 |
2289.80 |
5.02% |
-20.10 (-29.99%) |
5 |
600645 |
中源协和 |
4.87% |
33.79 |
2231.33 |
4.89% |
-8.84 (-26.16%) |
6 |
600252 |
中恒集团 |
4.76% |
110.69 |
2181.62 |
4.78% |
-27.00 (-24.39%) |
7 |
600079 |
人福医药 |
4.64% |
59.27 |
2126.09 |
4.66% |
-7.67 (-12.94%) |
8 |
600085 |
同仁堂 |
4.49% |
78.80 |
2056.79 |
4.51% |
-20.77 (-26.36%) |
9 |
600201 |
生物股份 |
4.15% |
33.95 |
1904.30 |
4.17% |
-8.50 (-25.03%) |
10 |
600867 |
通化东宝 |
3.83% |
87.25 |
1756.40 |
3.85% |
-20.58 (-23.59%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
9.71% |
113.23 |
4243.80 |
9.83% |
-6.15 (-5.43%) |
2 |
600535 |
天士力 |
8.53% |
90.66 |
3726.30 |
8.63% |
-5.41 (-5.97%) |
3 |
600196 |
复星医药 |
8.26% |
171.02 |
3608.55 |
8.36% |
-12.16 (-7.11%) |
4 |
600332 |
白云山 |
5.40% |
87.11 |
2361.60 |
5.47% |
1.08 (1.24%) |
5 |
600252 |
中恒集团 |
5.15% |
137.69 |
2252.54 |
5.22% |
-1.65 (-1.20%) |
6 |
600085 |
同仁堂 |
5.11% |
99.57 |
2233.45 |
5.17% |
-5.40 (-5.42%) |
7 |
600645 |
中源协和 |
3.95% |
42.63 |
1727.05 |
4.00% |
新增 |
8 |
600079 |
人福医药 |
3.93% |
66.94 |
1717.07 |
3.98% |
-0.71 (-1.06%) |
9 |
600867 |
通化东宝 |
3.85% |
107.83 |
1682.19 |
3.90% |
新增 |
10 |
600201 |
生物股份 |
3.41% |
42.45 |
1489.10 |
3.45% |
-4.72 (-11.12%) |
季报日期: 2014-12-31 |
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 |
9.71% |
113.23 |
4243.80 |
9.83% |
-6.15 (-5.43%) |
2 |
600535 |
天士力 |
8.53% |
90.66 |
3726.30 |
8.63% |
-5.41 (-5.97%) |
3 |
600196 |
复星医药 |
8.26% |
171.02 |
3608.55 |
8.36% |
-12.16 (-7.11%) |
4 |
600332 |
白云山 |
5.40% |
87.11 |
2361.60 |
5.47% |
1.08 (1.24%) |
5 |
600252 |
中恒集团 |
5.15% |
137.69 |
2252.54 |
5.22% |
-1.65 (-1.20%) |
6 |
600085 |
同仁堂 |
5.11% |
99.57 |
2233.45 |
5.17% |
-5.40 (-5.42%) |
7 |
600645 |
中源协和 |
3.95% |
42.63 |
1727.05 |
4.00% |
新增 |
8 |
600079 |
人福医药 |
3.93% |
66.94 |
1717.07 |
3.98% |
-0.71 (-1.06%) |
9 |
600867 |
通化东宝 |
3.85% |
107.83 |
1682.19 |
3.90% |
新增 |
10 |
600201 |
生物股份 |
3.41% |
42.45 |
1489.10 |
3.45% |
-4.72 (-11.12%) |
11 |
600594 |
益佰制药 |
3.27% |
42.78 |
1427.53 |
3.31% |
--- |
12 |
600587 |
新华医疗 |
3.09% |
43.11 |
1350.60 |
3.13% |
--- |
13 |
600664 |
哈药股份 |
2.86% |
143.87 |
1248.76 |
2.89% |
--- |
14 |
600267 |
海正药业 |
2.80% |
72.60 |
1225.49 |
2.84% |
--- |
15 |
600557 |
康缘药业 |
2.76% |
52.18 |
1204.25 |
2.79% |
--- |
16 |
600436 |
片仔癀 |
2.49% |
12.39 |
1086.60 |
2.52% |
--- |
17 |
600216 |
浙江医药 |
2.46% |
99.16 |
1076.87 |
2.49% |
--- |
18 |
600422 |
昆药集团 |
2.39% |
42.10 |
1044.98 |
2.42% |
--- |
19 |
600521 |
华海药业 |
2.36% |
70.93 |
1031.32 |
2.39% |
--- |
20 |
600062 |
华润双鹤 |
2.25% |
48.51 |
982.88 |
2.28% |
--- |
21 |
600161 |
天坛生物 |
2.25% |
38.09 |
983.03 |
2.28% |
--- |
22 |
600572 |
康恩贝 |
2.00% |
57.83 |
872.61 |
2.02% |
--- |
23 |
600812 |
华北制药 |
1.72% |
121.15 |
749.89 |
1.74% |
--- |
24 |
600763 |
通策医疗 |
1.60% |
14.59 |
699.94 |
1.62% |
--- |
25 |
600380 |
健康元 |
1.55% |
94.48 |
679.28 |
1.57% |
--- |
26 |
600771 |
广誉远 |
1.49% |
27.71 |
650.91 |
1.51% |
--- |
27 |
600329 |
中新药业 |
1.15% |
32.95 |
502.84 |
1.16% |
--- |
28 |
600566 |
济川药业 |
1.08% |
24.06 |
473.96 |
1.10% |
--- |
29 |
600351 |
亚宝药业 |
0.98% |
48.87 |
426.66 |
0.99% |
--- |
30 |
600195 |
中牧股份 |
0.94% |
25.97 |
411.56 |
0.95% |
--- |
31 |
601969 |
海南矿业 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
9.74% |
119.38 |
4425.35 |
9.87% |
3.61 (3.02%) |
2 |
600535 |
天士力 |
8.80% |
96.08 |
3994.92 |
8.91% |
1.64 (1.71%) |
3 |
600196 |
复星医药 |
7.68% |
183.18 |
3487.77 |
7.77% |
6.19 (3.38%) |
4 |
600332 |
白云山 |
5.28% |
86.03 |
2396.85 |
5.34% |
3.03 (3.52%) |
5 |
600085 |
同仁堂 |
4.38% |
104.97 |
1988.19 |
4.43% |
3.35 (3.20%) |
6 |
600252 |
中恒集团 |
4.32% |
139.34 |
1963.24 |
4.38% |
4.58 (3.29%) |
7 |
600079 |
人福医药 |
4.11% |
67.65 |
1868.55 |
4.17% |
2.01 (2.97%) |
8 |
600594 |
益佰制药 |
3.75% |
45.44 |
1703.95 |
3.80% |
2.37 (5.22%) |
9 |
600587 |
新华医疗 |
3.72% |
45.21 |
1691.27 |
3.77% |
23.40 (51.75%) |
10 |
600201 |
生物股份 |
3.64% |
47.17 |
1654.18 |
3.69% |
2.82 (5.98%) |
季报日期: 2014-09-30 |
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 |
9.74% |
119.38 |
4425.35 |
9.87% |
3.61 (3.02%) |
2 |
600535 |
天士力 |
8.80% |
96.08 |
3994.92 |
8.91% |
1.64 (1.71%) |
3 |
600196 |
复星医药 |
7.68% |
183.18 |
3487.77 |
7.77% |
6.19 (3.38%) |
4 |
600332 |
白云山 |
5.28% |
86.03 |
2396.85 |
5.34% |
3.03 (3.52%) |
5 |
600085 |
同仁堂 |
4.38% |
104.97 |
1988.19 |
4.43% |
3.35 (3.20%) |
6 |
600252 |
中恒集团 |
4.32% |
139.34 |
1963.24 |
4.38% |
4.58 (3.29%) |
7 |
600079 |
人福医药 |
4.11% |
67.65 |
1868.55 |
4.17% |
2.01 (2.97%) |
8 |
600594 |
益佰制药 |
3.75% |
45.44 |
1703.95 |
3.80% |
2.37 (5.22%) |
9 |
600587 |
新华医疗 |
3.72% |
45.21 |
1691.27 |
3.77% |
23.40 (51.75%) |
10 |
600201 |
生物股份 |
3.64% |
47.17 |
1654.18 |
3.69% |
2.82 (5.98%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
9.61% |
115.77 |
3839.03 |
9.70% |
25.89 (22.36%) |
2 |
600535 |
天士力 |
9.17% |
94.44 |
3661.36 |
9.25% |
16.30 (17.26%) |
3 |
600196 |
复星医药 |
8.95% |
176.99 |
3573.49 |
9.03% |
29.45 (16.64%) |
4 |
600332 |
白云山 |
5.17% |
83.00 |
2065.89 |
5.22% |
15.33 (18.47%) |
5 |
600079 |
人福医药 |
4.91% |
65.64 |
1959.40 |
4.95% |
15.34 (23.37%) |
6 |
600594 |
益佰制药 |
4.44% |
43.07 |
1771.42 |
4.48% |
8.12 (18.84%) |
7 |
600085 |
同仁堂 |
4.43% |
101.62 |
1771.21 |
4.48% |
16.03 (15.77%) |
8 |
600587 |
新华医疗 |
4.07% |
21.81 |
1626.08 |
4.11% |
3.51 (16.09%) |
9 |
600252 |
中恒集团 |
3.96% |
134.75 |
1580.64 |
3.99% |
21.64 (16.06%) |
10 |
600557 |
康缘药业 |
3.90% |
54.23 |
1556.32 |
3.93% |
新增 |
季报日期: 2014-06-30 |
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 |
9.61% |
115.77 |
3839.03 |
9.70% |
25.89 (22.36%) |
2 |
600535 |
天士力 |
9.17% |
94.44 |
3661.36 |
9.25% |
16.30 (17.26%) |
3 |
600196 |
复星医药 |
8.95% |
176.99 |
3573.49 |
9.03% |
29.45 (16.64%) |
4 |
600332 |
白云山 |
5.17% |
83.00 |
2065.89 |
5.22% |
15.33 (18.47%) |
5 |
600079 |
人福医药 |
4.91% |
65.64 |
1959.40 |
4.95% |
15.34 (23.37%) |
6 |
600594 |
益佰制药 |
4.44% |
43.07 |
1771.42 |
4.48% |
8.12 (18.84%) |
7 |
600085 |
同仁堂 |
4.43% |
101.62 |
1771.21 |
4.48% |
16.03 (15.77%) |
8 |
600587 |
新华医疗 |
4.07% |
21.81 |
1626.08 |
4.11% |
3.51 (16.09%) |
9 |
600252 |
中恒集团 |
3.96% |
134.75 |
1580.64 |
3.99% |
21.64 (16.06%) |
10 |
600557 |
康缘药业 |
3.90% |
54.23 |
1556.32 |
3.93% |
新增 |
11 |
600867 |
通化东宝 |
3.63% |
111.19 |
1448.82 |
3.66% |
--- |
12 |
600201 |
生物股份 |
3.46% |
44.35 |
1380.06 |
3.49% |
--- |
13 |
600645 |
中源协和 |
3.02% |
43.41 |
1204.54 |
3.04% |
--- |
14 |
600267 |
海正药业 |
2.89% |
77.94 |
1155.86 |
2.92% |
--- |
15 |
600436 |
片仔癀 |
2.49% |
12.80 |
992.60 |
2.51% |
--- |
16 |
600216 |
浙江医药 |
2.32% |
101.23 |
926.23 |
2.34% |
--- |
17 |
600664 |
哈药股份 |
2.31% |
148.24 |
922.03 |
2.33% |
--- |
18 |
600062 |
华润双鹤 |
2.28% |
53.06 |
912.18 |
2.31% |
--- |
19 |
600422 |
昆药集团 |
2.22% |
42.15 |
885.62 |
2.24% |
--- |
20 |
600572 |
康恩贝 |
2.18% |
62.82 |
871.27 |
2.20% |
--- |
21 |
600521 |
华海药业 |
2.01% |
72.72 |
803.55 |
2.03% |
--- |
22 |
600161 |
天坛生物 |
1.84% |
40.09 |
736.80 |
1.86% |
--- |
23 |
600812 |
华北制药 |
1.54% |
125.47 |
616.03 |
1.56% |
--- |
24 |
600763 |
通策医疗 |
1.52% |
14.87 |
606.92 |
1.53% |
--- |
25 |
600566 |
济川药业 |
1.40% |
24.15 |
557.83 |
1.41% |
--- |
26 |
600329 |
中新药业 |
1.31% |
33.67 |
521.51 |
1.32% |
--- |
27 |
600380 |
健康元 |
1.21% |
95.57 |
481.66 |
1.22% |
--- |
28 |
600750 |
江中药业 |
1.10% |
28.05 |
439.57 |
1.11% |
--- |
29 |
600195 |
中牧股份 |
0.88% |
26.90 |
349.95 |
0.88% |
--- |
30 |
600614 |
退市鹏起 |
0.87% |
34.76 |
348.98 |
0.88% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
8.83% |
194.92 |
3157.76 |
8.99% |
-101.36 (-52.00%) |
2 |
600535 |
天士力 |
8.52% |
78.14 |
3046.75 |
8.67% |
-41.95 (-53.68%) |
3 |
600276 |
恒瑞医药 |
8.41% |
89.89 |
3009.44 |
8.57% |
-41.91 (-46.62%) |
4 |
600196 |
复星医药 |
8.26% |
147.54 |
2955.18 |
8.41% |
-66.38 (-44.99%) |
5 |
600332 |
白云山 |
4.87% |
67.67 |
1741.17 |
4.96% |
-37.13 (-54.87%) |
6 |
600587 |
新华医疗 |
4.77% |
18.30 |
1705.55 |
4.85% |
-10.01 (-54.69%) |
7 |
600085 |
同仁堂 |
4.15% |
85.59 |
1484.96 |
4.23% |
-41.02 (-47.93%) |
8 |
600252 |
中恒集团 |
4.06% |
113.11 |
1451.23 |
4.13% |
-55.79 (-49.33%) |
9 |
600594 |
益佰制药 |
4.00% |
34.95 |
1431.31 |
4.07% |
-14.00 (-40.06%) |
10 |
600079 |
人福医药 |
3.86% |
50.30 |
1381.24 |
3.93% |
-26.07 (-51.83%) |
季报日期: 2014-03-31 |
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 |
8.83% |
194.92 |
3157.76 |
8.99% |
-101.36 (-52.00%) |
2 |
600535 |
天士力 |
8.52% |
78.14 |
3046.75 |
8.67% |
-41.95 (-53.68%) |
3 |
600276 |
恒瑞医药 |
8.41% |
89.89 |
3009.44 |
8.57% |
-41.91 (-46.62%) |
4 |
600196 |
复星医药 |
8.26% |
147.54 |
2955.18 |
8.41% |
-66.38 (-44.99%) |
5 |
600332 |
白云山 |
4.87% |
67.67 |
1741.17 |
4.96% |
-37.13 (-54.87%) |
6 |
600587 |
新华医疗 |
4.77% |
18.30 |
1705.55 |
4.85% |
-10.01 (-54.69%) |
7 |
600085 |
同仁堂 |
4.15% |
85.59 |
1484.96 |
4.23% |
-41.02 (-47.93%) |
8 |
600252 |
中恒集团 |
4.06% |
113.11 |
1451.23 |
4.13% |
-55.79 (-49.33%) |
9 |
600594 |
益佰制药 |
4.00% |
34.95 |
1431.31 |
4.07% |
-14.00 (-40.06%) |
10 |
600079 |
人福医药 |
3.86% |
50.30 |
1381.24 |
3.93% |
-26.07 (-51.83%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600518 |
*ST康美 |
9.60% |
296.29 |
5333.18 |
9.79% |
-114.95 (-38.80%) |
2 |
600535 |
天士力 |
9.27% |
120.09 |
5150.57 |
9.45% |
-47.36 (-39.44%) |
3 |
600276 |
恒瑞医药 |
9.01% |
131.79 |
5005.51 |
9.19% |
-51.37 (-38.98%) |
4 |
600196 |
复星医药 |
7.54% |
213.91 |
4190.56 |
7.69% |
-94.92 (-44.37%) |
5 |
600332 |
白云山 |
5.22% |
104.80 |
2898.80 |
5.32% |
-39.31 (-37.51%) |
6 |
600085 |
同仁堂 |
4.88% |
126.61 |
2709.50 |
4.97% |
-47.19 (-37.27%) |
7 |
600252 |
中恒集团 |
4.15% |
168.91 |
2303.88 |
4.23% |
-66.73 (-39.51%) |
8 |
600079 |
人福医药 |
3.90% |
76.37 |
2165.14 |
3.97% |
-27.98 (-36.64%) |
9 |
600587 |
新华医疗 |
3.56% |
28.31 |
1979.23 |
3.63% |
新增 |
10 |
600867 |
通化东宝 |
3.46% |
125.41 |
1920.06 |
3.52% |
-48.02 (-38.29%) |
季报日期: 2013-12-31 |
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 |
600518 |
*ST康美 |
9.60% |
296.29 |
5333.18 |
9.79% |
-114.95 (-38.80%) |
2 |
600535 |
天士力 |
9.27% |
120.09 |
5150.57 |
9.45% |
-47.36 (-39.44%) |
3 |
600276 |
恒瑞医药 |
9.01% |
131.79 |
5005.51 |
9.19% |
-51.37 (-38.98%) |
4 |
600196 |
复星医药 |
7.54% |
213.91 |
4190.56 |
7.69% |
-94.92 (-44.37%) |
5 |
600332 |
白云山 |
5.22% |
104.80 |
2898.80 |
5.32% |
-39.31 (-37.51%) |
6 |
600085 |
同仁堂 |
4.88% |
126.61 |
2709.50 |
4.97% |
-47.19 (-37.27%) |
7 |
600252 |
中恒集团 |
4.15% |
168.91 |
2303.88 |
4.23% |
-66.73 (-39.51%) |
8 |
600079 |
人福医药 |
3.90% |
76.37 |
2165.14 |
3.97% |
-27.98 (-36.64%) |
9 |
600587 |
新华医疗 |
3.56% |
28.31 |
1979.23 |
3.63% |
新增 |
10 |
600867 |
通化东宝 |
3.46% |
125.41 |
1920.06 |
3.52% |
-48.02 (-38.29%) |
11 |
600557 |
康缘药业 |
3.13% |
57.14 |
1738.25 |
3.19% |
--- |
12 |
600594 |
益佰制药 |
2.87% |
48.95 |
1596.88 |
2.93% |
--- |
13 |
600062 |
华润双鹤 |
2.67% |
66.35 |
1484.16 |
2.72% |
--- |
14 |
600436 |
片仔癀 |
2.66% |
15.70 |
1480.45 |
2.72% |
--- |
15 |
600267 |
海正药业 |
2.63% |
98.69 |
1462.65 |
2.68% |
--- |
16 |
600572 |
康恩贝 |
2.48% |
101.96 |
1377.44 |
2.53% |
--- |
17 |
600521 |
华海药业 |
2.22% |
90.93 |
1232.10 |
2.26% |
--- |
18 |
600201 |
生物股份 |
2.16% |
46.53 |
1199.07 |
2.20% |
--- |
19 |
600645 |
中源协和 |
2.14% |
49.58 |
1187.85 |
2.18% |
--- |
20 |
600664 |
哈药股份 |
2.03% |
184.16 |
1128.91 |
2.07% |
--- |
21 |
600422 |
昆药集团 |
1.97% |
46.49 |
1096.77 |
2.01% |
--- |
22 |
600161 |
天坛生物 |
1.88% |
49.22 |
1046.36 |
1.92% |
--- |
23 |
600216 |
浙江医药 |
1.72% |
91.22 |
953.22 |
1.75% |
--- |
24 |
600812 |
华北制药 |
1.63% |
180.62 |
904.92 |
1.66% |
--- |
25 |
600195 |
中牧股份 |
1.06% |
37.58 |
591.20 |
1.09% |
--- |
26 |
600750 |
江中药业 |
1.04% |
36.41 |
577.44 |
1.06% |
--- |
27 |
600380 |
健康元 |
1.03% |
118.67 |
572.00 |
1.05% |
--- |
28 |
600329 |
中新药业 |
0.95% |
41.73 |
526.61 |
0.97% |
--- |
29 |
600614 |
退市鹏起 |
0.81% |
43.13 |
449.83 |
0.83% |
--- |
30 |
600829 |
人民同泰 |
0.40% |
33.15 |
219.78 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
9.67% |
411.23 |
7702.41 |
9.86% |
124.38 (30.25%) |
2 |
600535 |
天士力 |
9.47% |
167.45 |
7538.48 |
9.65% |
52.88 (31.58%) |
3 |
600276 |
恒瑞医药 |
8.37% |
183.17 |
6661.83 |
8.53% |
46.16 (25.20%) |
4 |
600332 |
白云山 |
6.44% |
144.11 |
5127.49 |
6.56% |
98.60 (68.42%) |
5 |
600196 |
复星医药 |
5.39% |
308.83 |
4289.62 |
5.49% |
87.03 (28.18%) |
6 |
600085 |
同仁堂 |
4.83% |
173.80 |
3842.78 |
4.92% |
49.91 (28.71%) |
7 |
600252 |
中恒集团 |
4.42% |
235.64 |
3522.80 |
4.51% |
73.23 (31.08%) |
8 |
600079 |
人福医药 |
4.25% |
104.35 |
3385.18 |
4.33% |
23.19 (22.22%) |
9 |
600867 |
通化东宝 |
3.84% |
173.43 |
3057.59 |
3.91% |
41.03 (23.66%) |
10 |
600267 |
海正药业 |
3.27% |
137.06 |
2606.94 |
3.34% |
40.58 (29.61%) |
季报日期: 2013-09-30 |
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 |
9.67% |
411.23 |
7702.41 |
9.86% |
124.38 (30.25%) |
2 |
600535 |
天士力 |
9.47% |
167.45 |
7538.48 |
9.65% |
52.88 (31.58%) |
3 |
600276 |
恒瑞医药 |
8.37% |
183.17 |
6661.83 |
8.53% |
46.16 (25.20%) |
4 |
600332 |
白云山 |
6.44% |
144.11 |
5127.49 |
6.56% |
98.60 (68.42%) |
5 |
600196 |
复星医药 |
5.39% |
308.83 |
4289.62 |
5.49% |
87.03 (28.18%) |
6 |
600085 |
同仁堂 |
4.83% |
173.80 |
3842.78 |
4.92% |
49.91 (28.71%) |
7 |
600252 |
中恒集团 |
4.42% |
235.64 |
3522.80 |
4.51% |
73.23 (31.08%) |
8 |
600079 |
人福医药 |
4.25% |
104.35 |
3385.18 |
4.33% |
23.19 (22.22%) |
9 |
600867 |
通化东宝 |
3.84% |
173.43 |
3057.59 |
3.91% |
41.03 (23.66%) |
10 |
600267 |
海正药业 |
3.27% |
137.06 |
2606.94 |
3.34% |
40.58 (29.61%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
11.20% |
286.85 |
5516.13 |
11.57% |
--- |
2 |
600535 |
天士力 |
9.10% |
114.57 |
4485.22 |
9.41% |
--- |
3 |
600276 |
恒瑞医药 |
7.33% |
137.01 |
3611.46 |
7.57% |
--- |
4 |
600085 |
同仁堂 |
5.50% |
123.90 |
2710.87 |
5.69% |
--- |
5 |
600196 |
复星医药 |
4.72% |
221.79 |
2324.41 |
4.87% |
--- |
6 |
600252 |
中恒集团 |
4.58% |
162.41 |
2254.29 |
4.73% |
--- |
7 |
600079 |
人福医药 |
4.30% |
81.16 |
2116.77 |
4.44% |
--- |
8 |
600867 |
通化东宝 |
4.00% |
132.40 |
1971.46 |
4.13% |
--- |
9 |
600436 |
片仔癀 |
3.79% |
13.63 |
1865.05 |
3.91% |
--- |
10 |
600594 |
益佰制药 |
3.42% |
54.47 |
1683.75 |
3.53% |
--- |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
11.20% |
286.85 |
5516.13 |
11.57% |
--- |
2 |
600535 |
天士力 |
9.10% |
114.57 |
4485.22 |
9.41% |
--- |
3 |
600276 |
恒瑞医药 |
7.33% |
137.01 |
3611.46 |
7.57% |
--- |
4 |
600085 |
同仁堂 |
5.50% |
123.90 |
2710.87 |
5.69% |
--- |
5 |
600196 |
复星医药 |
4.72% |
221.79 |
2324.41 |
4.87% |
--- |
6 |
600252 |
中恒集团 |
4.58% |
162.41 |
2254.29 |
4.73% |
--- |
7 |
600079 |
人福医药 |
4.30% |
81.16 |
2116.77 |
4.44% |
--- |
8 |
600867 |
通化东宝 |
4.00% |
132.40 |
1971.46 |
4.13% |
--- |
9 |
600436 |
片仔癀 |
3.79% |
13.63 |
1865.05 |
3.91% |
--- |
10 |
600594 |
益佰制药 |
3.42% |
54.47 |
1683.75 |
3.53% |
--- |
11 |
600332 |
白云山 |
3.16% |
45.51 |
1559.20 |
3.27% |
--- |
12 |
600521 |
华海药业 |
3.12% |
100.67 |
1535.24 |
3.22% |
--- |
13 |
600557 |
康缘药业 |
2.93% |
54.44 |
1445.35 |
3.03% |
--- |
14 |
600645 |
中源协和 |
2.83% |
55.36 |
1394.60 |
2.92% |
--- |
15 |
600062 |
华润双鹤 |
2.77% |
68.16 |
1364.56 |
2.86% |
--- |
16 |
600267 |
海正药业 |
2.49% |
96.48 |
1227.29 |
2.57% |
--- |
17 |
600664 |
哈药股份 |
2.31% |
191.70 |
1138.72 |
2.39% |
--- |
18 |
600216 |
浙江医药 |
2.30% |
55.19 |
1132.59 |
2.38% |
--- |
19 |
600422 |
昆药集团 |
2.27% |
42.14 |
1116.84 |
2.34% |
--- |
20 |
600587 |
新华医疗 |
2.04% |
24.25 |
1004.92 |
2.11% |
--- |
21 |
600572 |
康恩贝 |
1.87% |
83.14 |
922.04 |
1.93% |
--- |
22 |
600161 |
天坛生物 |
1.56% |
54.56 |
769.80 |
1.61% |
--- |
23 |
600812 |
华北制药 |
1.50% |
163.82 |
737.20 |
1.55% |
--- |
24 |
600750 |
江中药业 |
1.49% |
41.16 |
733.96 |
1.54% |
--- |
25 |
600614 |
退市鹏起 |
1.22% |
42.13 |
602.02 |
1.26% |
--- |
26 |
600329 |
中新药业 |
1.11% |
42.20 |
545.17 |
1.14% |
--- |
27 |
600380 |
健康元 |
1.05% |
123.86 |
515.24 |
1.08% |
--- |
28 |
600351 |
亚宝药业 |
1.02% |
81.71 |
501.68 |
1.05% |
--- |
29 |
600195 |
中牧股份 |
0.94% |
41.77 |
465.37 |
0.98% |
--- |
30 |
600829 |
人民同泰 |
0.46% |
34.47 |
227.48 |
0.48% |
--- |
31 |
600201 |
生物股份 |
0.42% |
10.00 |
206.00 |
0.43% |
--- |
显示全部持仓明细>>