重仓股明细
查询指定年度的基金持仓:
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 |
7.76% |
2.47 |
86.78 |
7.95% |
0.19 (7.68%) |
2 |
603259 |
药明康德 |
7.27% |
1.13 |
81.27 |
7.44% |
0.08 (7.06%) |
3 |
300760 |
迈瑞医疗 |
6.95% |
0.26 |
77.74 |
7.12% |
0.01 (3.85%) |
4 |
300015 |
爱尔眼科 |
4.98% |
1.94 |
55.71 |
5.10% |
0.56 (28.57%) |
5 |
600436 |
片仔癀 |
3.88% |
0.16 |
43.35 |
3.97% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.40% |
0.44 |
38.03 |
3.48% |
0.03 (6.82%) |
7 |
300142 |
沃森生物 |
2.92% |
0.88 |
32.65 |
2.99% |
0.06 (6.82%) |
8 |
000661 |
长春高新 |
2.62% |
0.17 |
29.30 |
2.68% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.36% |
0.29 |
26.44 |
2.42% |
0.02 (6.90%) |
10 |
300896 |
爱美客 |
2.19% |
0.05 |
24.52 |
2.25% |
0.00 (0.00%) |
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 |
7.76% |
2.47 |
86.78 |
7.95% |
0.19 (7.68%) |
2 |
603259 |
药明康德 |
7.27% |
1.13 |
81.27 |
7.44% |
0.08 (7.06%) |
3 |
300760 |
迈瑞医疗 |
6.95% |
0.26 |
77.74 |
7.12% |
0.01 (3.85%) |
4 |
300015 |
爱尔眼科 |
4.98% |
1.94 |
55.71 |
5.10% |
0.56 (28.57%) |
5 |
600436 |
片仔癀 |
3.88% |
0.16 |
43.35 |
3.97% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.40% |
0.44 |
38.03 |
3.48% |
0.03 (6.82%) |
7 |
300142 |
沃森生物 |
2.92% |
0.88 |
32.65 |
2.99% |
0.06 (6.82%) |
8 |
000661 |
长春高新 |
2.62% |
0.17 |
29.30 |
2.68% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.36% |
0.29 |
26.44 |
2.42% |
0.02 (6.90%) |
10 |
300896 |
爱美客 |
2.19% |
0.05 |
24.52 |
2.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.56% |
1.05 |
109.57 |
8.71% |
-0.07 (-6.64%) |
2 |
600276 |
恒瑞医药 |
6.62% |
2.28 |
84.66 |
6.73% |
-0.22 (-9.64%) |
3 |
300760 |
迈瑞医疗 |
6.12% |
0.25 |
78.30 |
6.22% |
-0.02 (-8.00%) |
4 |
300015 |
爱尔眼科 |
4.86% |
1.39 |
62.14 |
4.94% |
-0.13 (-9.37%) |
5 |
600436 |
片仔癀 |
4.53% |
0.16 |
57.97 |
4.61% |
-0.01 (-6.15%) |
6 |
300122 |
智飞生物 |
3.56% |
0.41 |
45.51 |
3.62% |
-0.04 (-9.76%) |
7 |
000661 |
长春高新 |
3.14% |
0.17 |
40.15 |
3.19% |
-0.01 (-5.81%) |
8 |
300142 |
沃森生物 |
3.10% |
0.82 |
39.68 |
3.15% |
-0.06 (-7.32%) |
9 |
300347 |
泰格医药 |
2.42% |
0.27 |
30.90 |
2.46% |
-0.03 (-11.11%) |
10 |
300896 |
爱美客 |
2.34% |
0.05 |
30.00 |
2.38% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.56% |
1.05 |
109.57 |
8.71% |
-0.07 (-6.64%) |
2 |
600276 |
恒瑞医药 |
6.62% |
2.28 |
84.66 |
6.73% |
-0.22 (-9.64%) |
3 |
300760 |
迈瑞医疗 |
6.12% |
0.25 |
78.30 |
6.22% |
-0.02 (-8.00%) |
4 |
300015 |
爱尔眼科 |
4.86% |
1.39 |
62.14 |
4.94% |
-0.13 (-9.37%) |
5 |
600436 |
片仔癀 |
4.53% |
0.16 |
57.97 |
4.61% |
-0.01 (-6.15%) |
6 |
300122 |
智飞生物 |
3.56% |
0.41 |
45.51 |
3.62% |
-0.04 (-9.76%) |
7 |
000661 |
长春高新 |
3.14% |
0.17 |
40.15 |
3.19% |
-0.01 (-5.81%) |
8 |
300142 |
沃森生物 |
3.10% |
0.82 |
39.68 |
3.15% |
-0.06 (-7.32%) |
9 |
300347 |
泰格医药 |
2.42% |
0.27 |
30.90 |
2.46% |
-0.03 (-11.11%) |
10 |
300896 |
爱美客 |
2.34% |
0.05 |
30.00 |
2.38% |
新增 |
11 |
600196 |
复星医药 |
2.14% |
0.62 |
27.34 |
2.17% |
--- |
12 |
002821 |
凯莱英 |
1.81% |
0.08 |
23.12 |
1.84% |
--- |
13 |
000538 |
云南白药 |
1.79% |
0.38 |
22.91 |
1.82% |
--- |
14 |
300759 |
康龙化成 |
1.75% |
0.23 |
22.38 |
1.78% |
--- |
15 |
002001 |
新和成 |
1.71% |
0.96 |
21.82 |
1.73% |
--- |
16 |
600763 |
通策医疗 |
1.64% |
0.12 |
20.93 |
1.66% |
--- |
17 |
000963 |
华东医药 |
1.58% |
0.45 |
20.23 |
1.61% |
--- |
18 |
600085 |
同仁堂 |
1.48% |
0.36 |
18.91 |
1.50% |
--- |
19 |
300601 |
康泰生物 |
1.23% |
0.35 |
15.72 |
1.25% |
--- |
20 |
300595 |
欧普康视 |
1.18% |
0.26 |
15.10 |
1.20% |
--- |
21 |
603392 |
万泰生物 |
1.08% |
0.09 |
13.76 |
1.09% |
--- |
22 |
603456 |
九洲药业 |
1.05% |
0.26 |
13.44 |
1.07% |
--- |
23 |
300363 |
博腾股份 |
1.04% |
0.17 |
13.26 |
1.05% |
--- |
24 |
002007 |
华兰生物 |
0.99% |
0.56 |
12.67 |
1.01% |
--- |
25 |
603882 |
金域医学 |
0.97% |
0.15 |
12.38 |
0.98% |
--- |
26 |
002252 |
上海莱士 |
0.96% |
2.06 |
12.22 |
0.97% |
--- |
27 |
300529 |
健帆生物 |
0.95% |
0.24 |
12.21 |
0.97% |
--- |
28 |
300003 |
乐普医疗 |
0.94% |
0.65 |
12.07 |
0.96% |
--- |
29 |
688180 |
君实生物 |
0.93% |
0.16 |
11.91 |
0.95% |
--- |
30 |
600332 |
白云山 |
0.90% |
0.36 |
11.52 |
0.92% |
--- |
31 |
600521 |
华海药业 |
0.82% |
0.46 |
10.44 |
0.83% |
--- |
32 |
002603 |
以岭药业 |
0.81% |
0.43 |
10.40 |
0.83% |
--- |
33 |
601607 |
上海医药 |
0.81% |
0.57 |
10.31 |
0.82% |
--- |
34 |
603939 |
益丰药房 |
0.78% |
0.19 |
10.04 |
0.80% |
--- |
35 |
002422 |
科伦药业 |
0.75% |
0.51 |
9.54 |
0.76% |
--- |
36 |
000999 |
华润三九 |
0.74% |
0.21 |
9.50 |
0.75% |
--- |
37 |
300676 |
华大基因 |
0.73% |
0.13 |
9.32 |
0.74% |
--- |
38 |
603127 |
昭衍新药 |
0.71% |
0.08 |
9.10 |
0.72% |
--- |
39 |
002030 |
达安基因 |
0.68% |
0.51 |
8.71 |
0.69% |
--- |
40 |
600161 |
天坛生物 |
0.68% |
0.36 |
8.73 |
0.69% |
--- |
41 |
300357 |
我武生物 |
0.65% |
0.16 |
8.32 |
0.66% |
--- |
42 |
600079 |
人福医药 |
0.64% |
0.51 |
8.19 |
0.65% |
--- |
43 |
002223 |
鱼跃医疗 |
0.62% |
0.31 |
7.91 |
0.63% |
--- |
44 |
300558 |
贝达药业 |
0.62% |
0.13 |
7.90 |
0.63% |
--- |
45 |
002294 |
信立泰 |
0.61% |
0.28 |
7.87 |
0.63% |
--- |
46 |
300244 |
迪安诊断 |
0.58% |
0.24 |
7.46 |
0.59% |
--- |
47 |
600867 |
通化东宝 |
0.58% |
0.72 |
7.44 |
0.59% |
--- |
48 |
000513 |
丽珠集团 |
0.57% |
0.20 |
7.29 |
0.58% |
--- |
49 |
300832 |
新产业 |
0.56% |
0.16 |
7.22 |
0.57% |
--- |
50 |
600380 |
健康元 |
0.56% |
0.58 |
7.18 |
0.57% |
--- |
51 |
000623 |
吉林敖东 |
0.55% |
0.48 |
7.03 |
0.56% |
--- |
52 |
300026 |
红日药业 |
0.55% |
0.92 |
7.08 |
0.56% |
--- |
53 |
688185 |
康希诺 |
0.55% |
0.04 |
7.07 |
0.56% |
--- |
54 |
600529 |
山东药玻 |
0.52% |
0.24 |
6.71 |
0.53% |
--- |
55 |
000739 |
普洛药业 |
0.50% |
0.31 |
6.40 |
0.51% |
--- |
56 |
603233 |
大参林 |
0.47% |
0.19 |
6.07 |
0.48% |
--- |
57 |
603658 |
安图生物 |
0.47% |
0.12 |
6.06 |
0.48% |
--- |
58 |
300009 |
安科生物 |
0.46% |
0.59 |
5.92 |
0.47% |
--- |
59 |
300482 |
万孚生物 |
0.45% |
0.14 |
5.78 |
0.46% |
--- |
60 |
300677 |
英科医疗 |
0.45% |
0.23 |
5.73 |
0.46% |
--- |
61 |
600056 |
中国医药 |
0.45% |
0.39 |
5.81 |
0.46% |
--- |
62 |
600998 |
九州通 |
0.45% |
0.48 |
5.72 |
0.45% |
--- |
63 |
603858 |
步长制药 |
0.45% |
0.30 |
5.82 |
0.46% |
--- |
64 |
600062 |
华润双鹤 |
0.44% |
0.22 |
5.58 |
0.44% |
--- |
65 |
603707 |
健友股份 |
0.44% |
0.20 |
5.61 |
0.45% |
--- |
66 |
002019 |
亿帆医药 |
0.42% |
0.38 |
5.31 |
0.42% |
--- |
67 |
600511 |
国药股份 |
0.42% |
0.20 |
5.36 |
0.43% |
--- |
68 |
603087 |
甘李药业 |
0.41% |
0.11 |
5.28 |
0.42% |
--- |
69 |
600566 |
济川药业 |
0.40% |
0.19 |
5.16 |
0.41% |
--- |
70 |
300630 |
普利制药 |
0.38% |
0.14 |
4.87 |
0.39% |
--- |
71 |
600535 |
天士力 |
0.38% |
0.47 |
4.89 |
0.39% |
--- |
72 |
300463 |
迈克生物 |
0.37% |
0.23 |
4.71 |
0.37% |
--- |
73 |
600216 |
浙江医药 |
0.37% |
0.35 |
4.77 |
0.38% |
--- |
74 |
002390 |
信邦制药 |
0.34% |
0.62 |
4.32 |
0.34% |
--- |
75 |
603883 |
老百姓 |
0.34% |
0.13 |
4.33 |
0.34% |
--- |
76 |
600572 |
康恩贝 |
0.33% |
0.96 |
4.25 |
0.34% |
--- |
77 |
688289 |
圣湘生物 |
0.30% |
0.13 |
3.90 |
0.31% |
--- |
78 |
002382 |
蓝帆医疗 |
0.28% |
0.37 |
3.53 |
0.28% |
--- |
79 |
600329 |
达仁堂 |
0.28% |
0.15 |
3.63 |
0.29% |
--- |
80 |
002399 |
海普瑞 |
0.27% |
0.20 |
3.52 |
0.28% |
--- |
81 |
688321 |
微芯生物 |
0.25% |
0.13 |
3.23 |
0.26% |
--- |
82 |
688029 |
南微医学 |
0.19% |
0.03 |
2.44 |
0.19% |
--- |
83 |
000028 |
国药一致 |
0.16% |
0.07 |
2.09 |
0.17% |
--- |
84 |
300869 |
康泰医学 |
0.15% |
0.07 |
1.98 |
0.16% |
--- |
85 |
002653 |
海思科 |
0.14% |
0.11 |
1.77 |
0.14% |
--- |
86 |
002901 |
大博医疗 |
0.09% |
0.03 |
1.17 |
0.09% |
--- |
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 |
9.25% |
1.12 |
126.28 |
9.36% |
0.07 (6.23%) |
2 |
600276 |
恒瑞医药 |
6.75% |
2.50 |
92.14 |
6.83% |
0.15 (5.99%) |
3 |
300760 |
迈瑞医疗 |
6.08% |
0.27 |
82.96 |
6.15% |
0.02 (7.41%) |
4 |
300122 |
智飞生物 |
4.55% |
0.45 |
62.10 |
4.60% |
0.02 (4.44%) |
5 |
600436 |
片仔癀 |
4.01% |
0.17 |
54.72 |
4.06% |
0.01 (5.80%) |
6 |
300142 |
沃森生物 |
3.54% |
0.88 |
48.29 |
3.58% |
0.06 (6.82%) |
7 |
300015 |
爱尔眼科 |
3.51% |
1.52 |
47.89 |
3.55% |
0.10 (6.59%) |
8 |
600196 |
复星医药 |
2.62% |
0.67 |
35.73 |
2.65% |
新增 |
9 |
300347 |
泰格医药 |
2.36% |
0.30 |
32.28 |
2.39% |
0.02 (6.67%) |
10 |
000661 |
长春高新 |
2.24% |
0.18 |
30.55 |
2.26% |
0.01 (5.49%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.25% |
1.12 |
126.28 |
9.36% |
0.07 (6.23%) |
2 |
600276 |
恒瑞医药 |
6.75% |
2.50 |
92.14 |
6.83% |
0.15 (5.99%) |
3 |
300760 |
迈瑞医疗 |
6.08% |
0.27 |
82.96 |
6.15% |
0.02 (7.41%) |
4 |
300122 |
智飞生物 |
4.55% |
0.45 |
62.10 |
4.60% |
0.02 (4.44%) |
5 |
600436 |
片仔癀 |
4.01% |
0.17 |
54.72 |
4.06% |
0.01 (5.80%) |
6 |
300142 |
沃森生物 |
3.54% |
0.88 |
48.29 |
3.58% |
0.06 (6.82%) |
7 |
300015 |
爱尔眼科 |
3.51% |
1.52 |
47.89 |
3.55% |
0.10 (6.59%) |
8 |
600196 |
复星医药 |
2.62% |
0.67 |
35.73 |
2.65% |
新增 |
9 |
300347 |
泰格医药 |
2.36% |
0.30 |
32.28 |
2.39% |
0.02 (6.67%) |
10 |
000661 |
长春高新 |
2.24% |
0.18 |
30.55 |
2.26% |
0.01 (5.49%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.45% |
1.05 |
124.95 |
8.57% |
0.09 (8.54%) |
2 |
600276 |
恒瑞医药 |
8.07% |
2.35 |
119.30 |
8.18% |
0.03 (1.28%) |
3 |
300760 |
迈瑞医疗 |
6.44% |
0.25 |
95.20 |
6.53% |
新增 |
4 |
600436 |
片仔癀 |
4.81% |
0.16 |
71.04 |
4.87% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.06% |
1.42 |
59.95 |
4.11% |
-0.03 (-2.12%) |
6 |
300122 |
智飞生物 |
3.63% |
0.43 |
53.58 |
3.67% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.16% |
0.17 |
46.68 |
3.20% |
0.02 (11.63%) |
8 |
300142 |
沃森生物 |
3.12% |
0.82 |
46.08 |
3.16% |
-0.02 (-2.44%) |
9 |
002821 |
凯莱英 |
2.65% |
0.09 |
39.15 |
2.68% |
0.01 (11.11%) |
10 |
300347 |
泰格医药 |
2.42% |
0.28 |
35.78 |
2.45% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.45% |
1.05 |
124.95 |
8.57% |
0.09 (8.54%) |
2 |
600276 |
恒瑞医药 |
8.07% |
2.35 |
119.30 |
8.18% |
0.03 (1.28%) |
3 |
300760 |
迈瑞医疗 |
6.44% |
0.25 |
95.20 |
6.53% |
新增 |
4 |
600436 |
片仔癀 |
4.81% |
0.16 |
71.04 |
4.87% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.06% |
1.42 |
59.95 |
4.11% |
-0.03 (-2.12%) |
6 |
300122 |
智飞生物 |
3.63% |
0.43 |
53.58 |
3.67% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.16% |
0.17 |
46.68 |
3.20% |
0.02 (11.63%) |
8 |
300142 |
沃森生物 |
3.12% |
0.82 |
46.08 |
3.16% |
-0.02 (-2.44%) |
9 |
002821 |
凯莱英 |
2.65% |
0.09 |
39.15 |
2.68% |
0.01 (11.11%) |
10 |
300347 |
泰格医药 |
2.42% |
0.28 |
35.78 |
2.45% |
0.00 (0.00%) |
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 |
10.87% |
0.96 |
147.25 |
10.99% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
8.61% |
2.32 |
116.66 |
8.71% |
0.02 (0.86%) |
3 |
300015 |
爱尔眼科 |
5.71% |
1.45 |
77.32 |
5.77% |
0.01 (0.69%) |
4 |
300122 |
智飞生物 |
5.04% |
0.43 |
68.37 |
5.10% |
0.01 (2.33%) |
5 |
600436 |
片仔癀 |
4.53% |
0.16 |
61.46 |
4.59% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
3.92% |
0.84 |
53.07 |
3.96% |
0.01 (1.19%) |
7 |
300347 |
泰格医药 |
3.59% |
0.28 |
48.72 |
3.64% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.08% |
0.15 |
41.75 |
3.12% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
2.67% |
0.12 |
36.24 |
2.71% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
2.63% |
0.08 |
35.67 |
2.66% |
0.00 (0.00%) |
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 |
10.87% |
0.96 |
147.25 |
10.99% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
8.61% |
2.32 |
116.66 |
8.71% |
0.02 (0.86%) |
3 |
300015 |
爱尔眼科 |
5.71% |
1.45 |
77.32 |
5.77% |
0.01 (0.69%) |
4 |
300122 |
智飞生物 |
5.04% |
0.43 |
68.37 |
5.10% |
0.01 (2.33%) |
5 |
600436 |
片仔癀 |
4.53% |
0.16 |
61.46 |
4.59% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
3.92% |
0.84 |
53.07 |
3.96% |
0.01 (1.19%) |
7 |
300347 |
泰格医药 |
3.59% |
0.28 |
48.72 |
3.64% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.08% |
0.15 |
41.75 |
3.12% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
2.67% |
0.12 |
36.24 |
2.71% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
2.63% |
0.08 |
35.67 |
2.66% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.71% |
2.30 |
156.50 |
9.84% |
0.57 (24.77%) |
2 |
603259 |
药明康德 |
9.37% |
0.96 |
150.91 |
9.49% |
0.05 (4.91%) |
3 |
300015 |
爱尔眼科 |
6.34% |
1.44 |
102.07 |
6.42% |
0.26 (18.00%) |
4 |
300122 |
智飞生物 |
4.87% |
0.42 |
78.43 |
4.93% |
-0.03 (-7.14%) |
5 |
600436 |
片仔癀 |
4.52% |
0.16 |
72.85 |
4.58% |
-0.05 (-30.77%) |
6 |
000661 |
长春高新 |
3.65% |
0.15 |
58.82 |
3.70% |
-0.05 (-32.89%) |
7 |
300347 |
泰格医药 |
3.36% |
0.28 |
54.12 |
3.40% |
-0.09 (-32.14%) |
8 |
300142 |
沃森生物 |
3.18% |
0.83 |
51.21 |
3.22% |
-0.27 (-32.53%) |
9 |
600763 |
通策医疗 |
3.06% |
0.12 |
49.32 |
3.10% |
-0.04 (-33.33%) |
10 |
600196 |
复星医药 |
2.87% |
0.64 |
46.16 |
2.90% |
新增 |
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 |
600276 |
恒瑞医药 |
9.71% |
2.30 |
156.50 |
9.84% |
0.57 (24.77%) |
2 |
603259 |
药明康德 |
9.37% |
0.96 |
150.91 |
9.49% |
0.05 (4.91%) |
3 |
300015 |
爱尔眼科 |
6.34% |
1.44 |
102.07 |
6.42% |
0.26 (18.00%) |
4 |
300122 |
智飞生物 |
4.87% |
0.42 |
78.43 |
4.93% |
-0.03 (-7.14%) |
5 |
600436 |
片仔癀 |
4.52% |
0.16 |
72.85 |
4.58% |
-0.05 (-30.77%) |
6 |
000661 |
长春高新 |
3.65% |
0.15 |
58.82 |
3.70% |
-0.05 (-32.89%) |
7 |
300347 |
泰格医药 |
3.36% |
0.28 |
54.12 |
3.40% |
-0.09 (-32.14%) |
8 |
300142 |
沃森生物 |
3.18% |
0.83 |
51.21 |
3.22% |
-0.27 (-32.53%) |
9 |
600763 |
通策医疗 |
3.06% |
0.12 |
49.32 |
3.10% |
-0.04 (-33.33%) |
10 |
600196 |
复星医药 |
2.87% |
0.64 |
46.16 |
2.90% |
新增 |
11 |
300601 |
康泰生物 |
2.03% |
0.22 |
32.78 |
2.06% |
--- |
12 |
000538 |
云南白药 |
1.98% |
0.28 |
31.86 |
2.00% |
--- |
13 |
002821 |
凯莱英 |
1.85% |
0.08 |
29.81 |
1.88% |
--- |
14 |
300595 |
欧普康视 |
1.76% |
0.27 |
28.37 |
1.78% |
--- |
15 |
603882 |
金域医学 |
1.49% |
0.15 |
23.97 |
1.51% |
--- |
16 |
002001 |
新和成 |
1.48% |
0.83 |
23.86 |
1.50% |
--- |
17 |
300003 |
乐普医疗 |
1.34% |
0.67 |
21.52 |
1.35% |
--- |
18 |
002007 |
华兰生物 |
1.33% |
0.59 |
21.48 |
1.35% |
--- |
19 |
000963 |
华东医药 |
1.31% |
0.46 |
21.07 |
1.33% |
--- |
20 |
300529 |
健帆生物 |
1.18% |
0.22 |
19.00 |
1.20% |
--- |
21 |
600085 |
同仁堂 |
0.93% |
0.37 |
15.02 |
0.94% |
--- |
22 |
300253 |
卫宁健康 |
0.92% |
0.91 |
14.81 |
0.93% |
--- |
23 |
600079 |
人福医药 |
0.92% |
0.52 |
14.76 |
0.93% |
--- |
24 |
002223 |
鱼跃医疗 |
0.87% |
0.37 |
14.04 |
0.88% |
--- |
25 |
300558 |
贝达药业 |
0.87% |
0.13 |
14.07 |
0.89% |
--- |
26 |
300677 |
英科医疗 |
0.85% |
0.11 |
13.73 |
0.86% |
--- |
27 |
002044 |
美年健康 |
0.83% |
1.47 |
13.36 |
0.84% |
--- |
28 |
002252 |
上海莱士 |
0.83% |
1.79 |
13.41 |
0.84% |
--- |
29 |
300676 |
华大基因 |
0.81% |
0.11 |
13.05 |
0.82% |
--- |
30 |
601607 |
上海医药 |
0.81% |
0.62 |
13.10 |
0.82% |
--- |
31 |
600161 |
天坛生物 |
0.79% |
0.37 |
12.66 |
0.80% |
--- |
32 |
600332 |
白云山 |
0.79% |
0.37 |
12.69 |
0.80% |
--- |
33 |
002422 |
科伦药业 |
0.76% |
0.61 |
12.17 |
0.77% |
--- |
34 |
002030 |
达安基因 |
0.69% |
0.53 |
11.19 |
0.70% |
--- |
35 |
688363 |
华熙生物 |
0.69% |
0.04 |
11.11 |
0.70% |
--- |
36 |
600201 |
生物股份 |
0.66% |
0.61 |
10.63 |
0.67% |
--- |
37 |
603939 |
益丰药房 |
0.66% |
0.19 |
10.66 |
0.67% |
--- |
38 |
000513 |
丽珠集团 |
0.63% |
0.20 |
10.07 |
0.63% |
--- |
39 |
603392 |
万泰生物 |
0.61% |
0.04 |
9.85 |
0.62% |
--- |
40 |
600521 |
华海药业 |
0.60% |
0.46 |
9.60 |
0.60% |
--- |
41 |
000739 |
普洛药业 |
0.58% |
0.32 |
9.41 |
0.59% |
--- |
42 |
002603 |
以岭药业 |
0.58% |
0.32 |
9.33 |
0.59% |
--- |
43 |
300009 |
安科生物 |
0.57% |
0.62 |
9.18 |
0.58% |
--- |
44 |
300482 |
万孚生物 |
0.57% |
0.14 |
9.19 |
0.58% |
--- |
45 |
300357 |
我武生物 |
0.56% |
0.14 |
8.98 |
0.56% |
--- |
46 |
600867 |
通化东宝 |
0.56% |
0.76 |
9.07 |
0.57% |
--- |
47 |
300244 |
迪安诊断 |
0.55% |
0.23 |
8.81 |
0.55% |
--- |
48 |
300463 |
迈克生物 |
0.55% |
0.21 |
8.84 |
0.56% |
--- |
49 |
600380 |
健康元 |
0.53% |
0.62 |
8.53 |
0.54% |
--- |
50 |
000623 |
吉林敖东 |
0.48% |
0.50 |
7.68 |
0.48% |
--- |
51 |
600998 |
九州通 |
0.48% |
0.50 |
7.68 |
0.48% |
--- |
52 |
002294 |
信立泰 |
0.47% |
0.23 |
7.57 |
0.48% |
--- |
53 |
300630 |
普利制药 |
0.45% |
0.14 |
7.26 |
0.46% |
--- |
54 |
600535 |
天士力 |
0.45% |
0.49 |
7.19 |
0.45% |
--- |
55 |
603658 |
安图生物 |
0.44% |
0.09 |
7.12 |
0.45% |
--- |
56 |
002019 |
亿帆医药 |
0.43% |
0.40 |
6.90 |
0.43% |
--- |
57 |
002382 |
蓝帆医疗 |
0.43% |
0.33 |
6.88 |
0.43% |
--- |
58 |
603858 |
步长制药 |
0.43% |
0.31 |
6.87 |
0.43% |
--- |
59 |
002390 |
信邦制药 |
0.41% |
0.62 |
6.55 |
0.41% |
--- |
60 |
600511 |
国药股份 |
0.41% |
0.20 |
6.61 |
0.42% |
--- |
61 |
688029 |
南微医学 |
0.39% |
0.02 |
6.23 |
0.39% |
--- |
62 |
603233 |
大参林 |
0.38% |
0.12 |
6.13 |
0.39% |
--- |
63 |
600216 |
浙江医药 |
0.36% |
0.36 |
5.76 |
0.36% |
--- |
64 |
603707 |
健友股份 |
0.36% |
0.14 |
5.84 |
0.37% |
--- |
65 |
688321 |
微芯生物 |
0.36% |
0.13 |
5.85 |
0.37% |
--- |
66 |
000999 |
华润三九 |
0.35% |
0.21 |
5.65 |
0.36% |
--- |
67 |
603883 |
老百姓 |
0.35% |
0.11 |
5.58 |
0.35% |
--- |
68 |
600645 |
中源协和 |
0.29% |
0.20 |
4.61 |
0.29% |
--- |
69 |
002773 |
康弘药业 |
0.28% |
0.19 |
4.49 |
0.28% |
--- |
70 |
600329 |
中新药业 |
0.27% |
0.16 |
4.42 |
0.28% |
--- |
71 |
600572 |
康恩贝 |
0.27% |
0.99 |
4.39 |
0.28% |
--- |
72 |
300026 |
红日药业 |
0.26% |
0.97 |
4.12 |
0.26% |
--- |
73 |
600195 |
中牧股份 |
0.24% |
0.32 |
3.86 |
0.24% |
--- |
74 |
002038 |
双鹭药业 |
0.22% |
0.33 |
3.52 |
0.22% |
--- |
75 |
600056 |
中国医药 |
0.22% |
0.29 |
3.52 |
0.22% |
--- |
76 |
600062 |
华润双鹤 |
0.21% |
0.28 |
3.31 |
0.21% |
--- |
77 |
002399 |
海普瑞 |
0.20% |
0.20 |
3.19 |
0.20% |
--- |
78 |
603087 |
甘李药业 |
0.20% |
0.03 |
3.20 |
0.20% |
--- |
79 |
000028 |
国药一致 |
0.19% |
0.08 |
3.03 |
0.19% |
--- |
80 |
002317 |
众生药业 |
0.19% |
0.35 |
3.03 |
0.19% |
--- |
81 |
000078 |
海王生物 |
0.18% |
0.89 |
2.90 |
0.18% |
--- |
82 |
002424 |
贵州百灵 |
0.17% |
0.38 |
2.80 |
0.18% |
--- |
83 |
600299 |
安迪苏 |
0.16% |
0.21 |
2.51 |
0.16% |
--- |
84 |
600566 |
济川药业 |
0.16% |
0.14 |
2.51 |
0.16% |
--- |
85 |
000813 |
德展健康 |
0.14% |
0.48 |
2.18 |
0.14% |
--- |
86 |
002653 |
海思科 |
0.12% |
0.09 |
1.94 |
0.12% |
--- |
87 |
002901 |
大博医疗 |
0.09% |
0.02 |
1.46 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.83% |
1.73 |
159.51 |
9.93% |
-0.01 (-0.58%) |
2 |
603259 |
药明康德 |
7.92% |
0.92 |
128.48 |
8.00% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.64% |
0.20 |
91.45 |
5.69% |
-0.01 (-4.95%) |
4 |
300122 |
智飞生物 |
4.78% |
0.45 |
77.62 |
4.83% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.31% |
1.18 |
69.86 |
4.35% |
0.01 (0.85%) |
6 |
600436 |
片仔癀 |
3.76% |
0.21 |
60.98 |
3.80% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.42% |
0.37 |
55.54 |
3.46% |
-0.01 (-2.70%) |
8 |
300142 |
沃森生物 |
3.06% |
1.10 |
49.71 |
3.09% |
-0.01 (-0.91%) |
9 |
000538 |
云南白药 |
2.71% |
0.37 |
44.02 |
2.74% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.47% |
0.16 |
40.08 |
2.49% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.83% |
1.73 |
159.51 |
9.93% |
-0.01 (-0.58%) |
2 |
603259 |
药明康德 |
7.92% |
0.92 |
128.48 |
8.00% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.64% |
0.20 |
91.45 |
5.69% |
-0.01 (-4.95%) |
4 |
300122 |
智飞生物 |
4.78% |
0.45 |
77.62 |
4.83% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.31% |
1.18 |
69.86 |
4.35% |
0.01 (0.85%) |
6 |
600436 |
片仔癀 |
3.76% |
0.21 |
60.98 |
3.80% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.42% |
0.37 |
55.54 |
3.46% |
-0.01 (-2.70%) |
8 |
300142 |
沃森生物 |
3.06% |
1.10 |
49.71 |
3.09% |
-0.01 (-0.91%) |
9 |
000538 |
云南白药 |
2.71% |
0.37 |
44.02 |
2.74% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.47% |
0.16 |
40.08 |
2.49% |
0.00 (0.00%) |
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 |
11.53% |
1.74 |
194.17 |
11.65% |
-0.03 (-1.72%) |
2 |
603259 |
药明康德 |
7.33% |
0.92 |
123.46 |
7.41% |
0.09 (9.82%) |
3 |
000661 |
长春高新 |
5.65% |
0.21 |
95.17 |
5.71% |
-0.02 (-9.43%) |
4 |
300015 |
爱尔眼科 |
5.20% |
1.17 |
87.55 |
5.25% |
-0.44 (-37.64%) |
5 |
300122 |
智飞生物 |
3.95% |
0.45 |
66.56 |
3.99% |
-0.06 (-13.33%) |
6 |
300347 |
泰格医药 |
3.65% |
0.38 |
61.41 |
3.68% |
新增 |
7 |
600436 |
片仔癀 |
3.38% |
0.21 |
56.85 |
3.41% |
-0.02 (-9.41%) |
8 |
600196 |
复星医药 |
2.76% |
0.86 |
46.43 |
2.79% |
-0.10 (-11.63%) |
9 |
600763 |
通策医疗 |
2.63% |
0.16 |
44.24 |
2.65% |
新增 |
10 |
300601 |
康泰生物 |
2.59% |
0.25 |
43.62 |
2.62% |
-0.01 (-4.00%) |
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 |
11.53% |
1.74 |
194.17 |
11.65% |
-0.03 (-1.72%) |
2 |
603259 |
药明康德 |
7.33% |
0.92 |
123.46 |
7.41% |
0.09 (9.82%) |
3 |
000661 |
长春高新 |
5.65% |
0.21 |
95.17 |
5.71% |
-0.02 (-9.43%) |
4 |
300015 |
爱尔眼科 |
5.20% |
1.17 |
87.55 |
5.25% |
-0.44 (-37.64%) |
5 |
300122 |
智飞生物 |
3.95% |
0.45 |
66.56 |
3.99% |
-0.06 (-13.33%) |
6 |
300347 |
泰格医药 |
3.65% |
0.38 |
61.41 |
3.68% |
新增 |
7 |
600436 |
片仔癀 |
3.38% |
0.21 |
56.85 |
3.41% |
-0.02 (-9.41%) |
8 |
600196 |
复星医药 |
2.76% |
0.86 |
46.43 |
2.79% |
-0.10 (-11.63%) |
9 |
600763 |
通策医疗 |
2.63% |
0.16 |
44.24 |
2.65% |
新增 |
10 |
300601 |
康泰生物 |
2.59% |
0.25 |
43.62 |
2.62% |
-0.01 (-4.00%) |
11 |
300142 |
沃森生物 |
2.54% |
1.11 |
42.80 |
2.57% |
--- |
12 |
000538 |
云南白药 |
2.46% |
0.37 |
41.50 |
2.49% |
--- |
13 |
002007 |
华兰生物 |
1.97% |
0.79 |
33.19 |
1.99% |
--- |
14 |
002001 |
新和成 |
1.84% |
0.92 |
30.99 |
1.86% |
--- |
15 |
002821 |
凯莱英 |
1.78% |
0.10 |
29.91 |
1.79% |
--- |
16 |
600079 |
人福医药 |
1.57% |
0.78 |
26.49 |
1.59% |
--- |
17 |
603882 |
金域医学 |
1.52% |
0.20 |
25.62 |
1.54% |
--- |
18 |
300003 |
乐普医疗 |
1.45% |
0.90 |
24.46 |
1.47% |
--- |
19 |
002044 |
美年健康 |
1.32% |
1.97 |
22.28 |
1.34% |
--- |
20 |
300529 |
健帆生物 |
1.13% |
0.28 |
18.99 |
1.14% |
--- |
21 |
600161 |
天坛生物 |
1.11% |
0.45 |
18.74 |
1.12% |
--- |
22 |
300595 |
欧普康视 |
1.07% |
0.22 |
18.02 |
1.08% |
--- |
23 |
300676 |
华大基因 |
1.07% |
0.14 |
18.00 |
1.08% |
--- |
24 |
300357 |
我武生物 |
1.00% |
0.22 |
16.87 |
1.01% |
--- |
25 |
600201 |
生物股份 |
1.00% |
0.81 |
16.91 |
1.01% |
--- |
26 |
000963 |
华东医药 |
0.99% |
0.63 |
16.68 |
1.00% |
--- |
27 |
601607 |
上海医药 |
0.95% |
0.83 |
15.94 |
0.96% |
--- |
28 |
002030 |
达安基因 |
0.91% |
0.44 |
15.24 |
0.91% |
--- |
29 |
603658 |
安图生物 |
0.86% |
0.10 |
14.52 |
0.87% |
--- |
30 |
002252 |
上海莱士 |
0.85% |
1.93 |
14.29 |
0.86% |
--- |
31 |
002422 |
科伦药业 |
0.83% |
0.72 |
14.00 |
0.84% |
--- |
32 |
600867 |
通化东宝 |
0.81% |
1.02 |
13.65 |
0.82% |
--- |
33 |
300482 |
万孚生物 |
0.79% |
0.15 |
13.38 |
0.80% |
--- |
34 |
002773 |
康弘药业 |
0.76% |
0.26 |
12.71 |
0.76% |
--- |
35 |
600511 |
国药股份 |
0.76% |
0.26 |
12.82 |
0.77% |
--- |
36 |
300463 |
迈克生物 |
0.75% |
0.27 |
12.58 |
0.75% |
--- |
37 |
002223 |
鱼跃医疗 |
0.73% |
0.44 |
12.36 |
0.74% |
--- |
38 |
600332 |
白云山 |
0.70% |
0.40 |
11.84 |
0.71% |
--- |
39 |
600380 |
健康元 |
0.69% |
0.83 |
11.57 |
0.69% |
--- |
40 |
000623 |
吉林敖东 |
0.65% |
0.67 |
10.97 |
0.66% |
--- |
41 |
002603 |
以岭药业 |
0.65% |
0.43 |
10.96 |
0.66% |
--- |
42 |
300244 |
迪安诊断 |
0.65% |
0.32 |
10.97 |
0.66% |
--- |
43 |
000513 |
丽珠集团 |
0.63% |
0.26 |
10.58 |
0.63% |
--- |
44 |
002019 |
亿帆医药 |
0.60% |
0.53 |
10.03 |
0.60% |
--- |
45 |
300009 |
安科生物 |
0.59% |
0.68 |
9.98 |
0.60% |
--- |
46 |
000739 |
普洛药业 |
0.58% |
0.42 |
9.78 |
0.59% |
--- |
47 |
600535 |
天士力 |
0.58% |
0.66 |
9.69 |
0.58% |
--- |
48 |
600998 |
九州通 |
0.58% |
0.54 |
9.81 |
0.59% |
--- |
49 |
600085 |
同仁堂 |
0.56% |
0.40 |
9.50 |
0.57% |
--- |
50 |
603858 |
步长制药 |
0.56% |
0.41 |
9.35 |
0.56% |
--- |
51 |
603883 |
老百姓 |
0.54% |
0.15 |
9.17 |
0.55% |
--- |
52 |
002382 |
蓝帆医疗 |
0.51% |
0.41 |
8.65 |
0.52% |
--- |
53 |
002294 |
信立泰 |
0.50% |
0.30 |
8.50 |
0.51% |
--- |
54 |
300630 |
普利制药 |
0.47% |
0.19 |
7.90 |
0.47% |
--- |
55 |
000999 |
华润三九 |
0.42% |
0.28 |
7.01 |
0.42% |
--- |
56 |
002390 |
信邦制药 |
0.42% |
0.83 |
7.08 |
0.42% |
--- |
57 |
600216 |
浙江医药 |
0.40% |
0.49 |
6.66 |
0.40% |
--- |
58 |
600572 |
康恩贝 |
0.37% |
1.34 |
6.30 |
0.38% |
--- |
59 |
603392 |
万泰生物 |
0.36% |
0.03 |
6.05 |
0.36% |
--- |
60 |
300026 |
红日药业 |
0.35% |
1.29 |
5.91 |
0.35% |
--- |
61 |
600195 |
中牧股份 |
0.34% |
0.44 |
5.67 |
0.34% |
--- |
62 |
600056 |
中国医药 |
0.32% |
0.38 |
5.45 |
0.33% |
--- |
63 |
603087 |
甘李药业 |
0.31% |
0.04 |
5.29 |
0.32% |
--- |
64 |
688321 |
微芯生物 |
0.31% |
0.14 |
5.18 |
0.31% |
--- |
65 |
002317 |
众生药业 |
0.30% |
0.46 |
5.09 |
0.31% |
--- |
66 |
000078 |
海王生物 |
0.28% |
1.18 |
4.73 |
0.28% |
--- |
67 |
002399 |
海普瑞 |
0.28% |
0.27 |
4.65 |
0.28% |
--- |
68 |
000028 |
国药一致 |
0.27% |
0.10 |
4.58 |
0.27% |
--- |
69 |
002038 |
双鹭药业 |
0.27% |
0.44 |
4.49 |
0.27% |
--- |
70 |
600062 |
华润双鹤 |
0.27% |
0.38 |
4.53 |
0.27% |
--- |
71 |
600645 |
中源协和 |
0.27% |
0.23 |
4.53 |
0.27% |
--- |
72 |
002424 |
贵州百灵 |
0.24% |
0.51 |
3.99 |
0.24% |
--- |
73 |
002589 |
瑞康医药 |
0.23% |
0.76 |
3.95 |
0.24% |
--- |
74 |
600566 |
济川药业 |
0.23% |
0.19 |
3.84 |
0.23% |
--- |
75 |
600329 |
中新药业 |
0.22% |
0.21 |
3.64 |
0.22% |
--- |
76 |
688029 |
南微医学 |
0.22% |
0.02 |
3.68 |
0.22% |
--- |
77 |
600664 |
哈药股份 |
0.20% |
1.07 |
3.42 |
0.21% |
--- |
78 |
000813 |
德展健康 |
0.17% |
0.65 |
2.88 |
0.17% |
--- |
79 |
600299 |
安迪苏 |
0.15% |
0.22 |
2.53 |
0.15% |
--- |
80 |
002901 |
大博医疗 |
0.13% |
0.03 |
2.21 |
0.13% |
--- |
81 |
002653 |
海思科 |
0.11% |
0.11 |
1.93 |
0.12% |
--- |
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 |
9.36% |
1.77 |
159.17 |
9.48% |
0.11 (6.21%) |
2 |
000661 |
长春高新 |
5.04% |
0.23 |
85.76 |
5.11% |
0.02 (8.62%) |
3 |
603259 |
药明康德 |
4.93% |
0.83 |
83.88 |
5.00% |
0.05 (6.05%) |
4 |
300015 |
爱尔眼科 |
4.86% |
1.61 |
82.74 |
4.93% |
0.10 (6.21%) |
5 |
300122 |
智飞生物 |
4.18% |
0.51 |
71.05 |
4.23% |
0.03 (5.88%) |
6 |
300142 |
沃森生物 |
3.65% |
1.22 |
62.07 |
3.70% |
0.07 (5.74%) |
7 |
600436 |
片仔癀 |
3.33% |
0.23 |
56.57 |
3.37% |
0.01 (4.30%) |
8 |
002007 |
华兰生物 |
2.97% |
0.89 |
50.48 |
3.01% |
0.07 (7.90%) |
9 |
300601 |
康泰生物 |
2.78% |
0.26 |
47.32 |
2.82% |
0.01 (3.85%) |
10 |
600196 |
复星医药 |
2.77% |
0.96 |
47.15 |
2.81% |
0.06 (6.25%) |
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 |
9.36% |
1.77 |
159.17 |
9.48% |
0.11 (6.21%) |
2 |
000661 |
长春高新 |
5.04% |
0.23 |
85.76 |
5.11% |
0.02 (8.62%) |
3 |
603259 |
药明康德 |
4.93% |
0.83 |
83.88 |
5.00% |
0.05 (6.05%) |
4 |
300015 |
爱尔眼科 |
4.86% |
1.61 |
82.74 |
4.93% |
0.10 (6.21%) |
5 |
300122 |
智飞生物 |
4.18% |
0.51 |
71.05 |
4.23% |
0.03 (5.88%) |
6 |
300142 |
沃森生物 |
3.65% |
1.22 |
62.07 |
3.70% |
0.07 (5.74%) |
7 |
600436 |
片仔癀 |
3.33% |
0.23 |
56.57 |
3.37% |
0.01 (4.30%) |
8 |
002007 |
华兰生物 |
2.97% |
0.89 |
50.48 |
3.01% |
0.07 (7.90%) |
9 |
300601 |
康泰生物 |
2.78% |
0.26 |
47.32 |
2.82% |
0.01 (3.85%) |
10 |
600196 |
复星医药 |
2.77% |
0.96 |
47.15 |
2.81% |
0.06 (6.25%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.83% |
1.66 |
153.41 |
9.97% |
0.17 (10.15%) |
2 |
000661 |
长春高新 |
5.91% |
0.21 |
92.28 |
6.00% |
0.08 (38.21%) |
3 |
603259 |
药明康德 |
4.81% |
0.78 |
75.00 |
4.88% |
0.05 (6.49%) |
4 |
300015 |
爱尔眼科 |
4.20% |
1.51 |
65.57 |
4.26% |
0.28 (18.24%) |
5 |
300142 |
沃森生物 |
3.86% |
1.15 |
60.21 |
3.92% |
-0.07 (-6.09%) |
6 |
300122 |
智飞生物 |
3.08% |
0.48 |
48.07 |
3.13% |
新增 |
7 |
002007 |
华兰生物 |
2.62% |
0.82 |
40.87 |
2.66% |
-0.02 (-2.86%) |
8 |
300601 |
康泰生物 |
2.60% |
0.25 |
40.54 |
2.64% |
新增 |
9 |
300347 |
泰格医药 |
2.55% |
0.39 |
39.73 |
2.58% |
新增 |
10 |
600436 |
片仔癀 |
2.43% |
0.22 |
37.88 |
2.46% |
-0.07 (-31.46%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.83% |
1.66 |
153.41 |
9.97% |
0.17 (10.15%) |
2 |
000661 |
长春高新 |
5.91% |
0.21 |
92.28 |
6.00% |
0.08 (38.21%) |
3 |
603259 |
药明康德 |
4.81% |
0.78 |
75.00 |
4.88% |
0.05 (6.49%) |
4 |
300015 |
爱尔眼科 |
4.20% |
1.51 |
65.57 |
4.26% |
0.28 (18.24%) |
5 |
300142 |
沃森生物 |
3.86% |
1.15 |
60.21 |
3.92% |
-0.07 (-6.09%) |
6 |
300122 |
智飞生物 |
3.08% |
0.48 |
48.07 |
3.13% |
新增 |
7 |
002007 |
华兰生物 |
2.62% |
0.82 |
40.87 |
2.66% |
-0.02 (-2.86%) |
8 |
300601 |
康泰生物 |
2.60% |
0.25 |
40.54 |
2.64% |
新增 |
9 |
300347 |
泰格医药 |
2.55% |
0.39 |
39.73 |
2.58% |
新增 |
10 |
600436 |
片仔癀 |
2.43% |
0.22 |
37.88 |
2.46% |
-0.07 (-31.46%) |
11 |
000538 |
云南白药 |
2.26% |
0.38 |
35.21 |
2.29% |
--- |
12 |
300003 |
乐普医疗 |
2.20% |
0.94 |
34.33 |
2.23% |
--- |
13 |
600196 |
复星医药 |
1.95% |
0.90 |
30.46 |
1.98% |
--- |
14 |
002044 |
美年健康 |
1.91% |
2.07 |
29.78 |
1.94% |
--- |
15 |
300253 |
卫宁健康 |
1.88% |
1.28 |
29.36 |
1.91% |
--- |
16 |
002001 |
新和成 |
1.81% |
0.97 |
28.23 |
1.84% |
--- |
17 |
002821 |
凯莱英 |
1.71% |
0.11 |
26.73 |
1.74% |
--- |
18 |
600201 |
生物股份 |
1.50% |
0.84 |
23.37 |
1.52% |
--- |
19 |
300558 |
贝达药业 |
1.35% |
0.15 |
21.00 |
1.37% |
--- |
20 |
600079 |
人福医药 |
1.24% |
0.71 |
19.38 |
1.26% |
--- |
21 |
600867 |
通化东宝 |
1.20% |
1.07 |
18.65 |
1.21% |
--- |
22 |
600521 |
华海药业 |
1.19% |
0.55 |
18.59 |
1.21% |
--- |
23 |
600161 |
天坛生物 |
1.12% |
0.38 |
17.43 |
1.13% |
--- |
24 |
000963 |
华东医药 |
1.07% |
0.66 |
16.65 |
1.08% |
--- |
25 |
002223 |
鱼跃医疗 |
1.05% |
0.45 |
16.31 |
1.06% |
--- |
26 |
603658 |
安图生物 |
1.04% |
0.10 |
16.24 |
1.06% |
--- |
27 |
300595 |
欧普康视 |
1.02% |
0.23 |
15.95 |
1.04% |
--- |
28 |
002422 |
科伦药业 |
1.01% |
0.75 |
15.75 |
1.02% |
--- |
29 |
601607 |
上海医药 |
1.01% |
0.86 |
15.81 |
1.03% |
--- |
30 |
300482 |
万孚生物 |
1.00% |
0.15 |
15.60 |
1.01% |
--- |
31 |
603882 |
金域医学 |
0.98% |
0.17 |
15.21 |
0.99% |
--- |
32 |
300357 |
我武生物 |
0.92% |
0.23 |
14.32 |
0.93% |
--- |
33 |
603939 |
益丰药房 |
0.92% |
0.16 |
14.38 |
0.93% |
--- |
34 |
002603 |
以岭药业 |
0.90% |
0.45 |
14.04 |
0.91% |
--- |
35 |
600332 |
白云山 |
0.88% |
0.42 |
13.73 |
0.89% |
--- |
36 |
000513 |
丽珠集团 |
0.87% |
0.28 |
13.51 |
0.88% |
--- |
37 |
300009 |
安科生物 |
0.83% |
0.72 |
12.89 |
0.84% |
--- |
38 |
002252 |
上海莱士 |
0.82% |
1.52 |
12.86 |
0.84% |
--- |
39 |
002019 |
亿帆医药 |
0.81% |
0.55 |
12.63 |
0.82% |
--- |
40 |
002030 |
达安基因 |
0.81% |
0.46 |
12.67 |
0.82% |
--- |
41 |
603233 |
大参林 |
0.80% |
0.15 |
12.51 |
0.81% |
--- |
42 |
603858 |
步长制药 |
0.79% |
0.43 |
12.27 |
0.80% |
--- |
43 |
600380 |
健康元 |
0.76% |
0.73 |
11.88 |
0.77% |
--- |
44 |
300244 |
迪安诊断 |
0.72% |
0.32 |
11.30 |
0.73% |
--- |
45 |
600085 |
同仁堂 |
0.71% |
0.41 |
11.05 |
0.72% |
--- |
46 |
000623 |
吉林敖东 |
0.70% |
0.70 |
10.95 |
0.71% |
--- |
47 |
600535 |
天士力 |
0.70% |
0.68 |
10.95 |
0.71% |
--- |
48 |
002382 |
蓝帆医疗 |
0.69% |
0.36 |
10.84 |
0.70% |
--- |
49 |
600998 |
九州通 |
0.67% |
0.56 |
10.43 |
0.68% |
--- |
50 |
000739 |
普洛药业 |
0.66% |
0.44 |
10.25 |
0.67% |
--- |
51 |
603707 |
健友股份 |
0.66% |
0.16 |
10.33 |
0.67% |
--- |
52 |
002773 |
康弘药业 |
0.62% |
0.19 |
9.62 |
0.63% |
--- |
53 |
600216 |
浙江医药 |
0.62% |
0.50 |
9.63 |
0.63% |
--- |
54 |
002294 |
信立泰 |
0.61% |
0.32 |
9.49 |
0.62% |
--- |
55 |
603883 |
老百姓 |
0.58% |
0.09 |
9.00 |
0.59% |
--- |
56 |
600511 |
国药股份 |
0.57% |
0.22 |
8.95 |
0.58% |
--- |
57 |
000999 |
华润三九 |
0.54% |
0.29 |
8.50 |
0.55% |
--- |
58 |
002317 |
众生药业 |
0.54% |
0.49 |
8.45 |
0.55% |
--- |
59 |
300630 |
普利制药 |
0.52% |
0.11 |
8.13 |
0.53% |
--- |
60 |
600572 |
康恩贝 |
0.49% |
1.40 |
7.69 |
0.50% |
--- |
61 |
300026 |
红日药业 |
0.48% |
1.35 |
7.45 |
0.48% |
--- |
62 |
002399 |
海普瑞 |
0.45% |
0.28 |
7.01 |
0.46% |
--- |
63 |
600645 |
中源协和 |
0.44% |
0.24 |
6.80 |
0.44% |
--- |
64 |
600195 |
中牧股份 |
0.39% |
0.37 |
6.07 |
0.39% |
--- |
65 |
600566 |
济川药业 |
0.39% |
0.24 |
6.11 |
0.40% |
--- |
66 |
002038 |
双鹭药业 |
0.38% |
0.46 |
5.95 |
0.39% |
--- |
67 |
600056 |
中国医药 |
0.36% |
0.40 |
5.66 |
0.37% |
--- |
68 |
000078 |
海王生物 |
0.33% |
1.24 |
5.20 |
0.34% |
--- |
69 |
600062 |
华润双鹤 |
0.33% |
0.39 |
5.12 |
0.33% |
--- |
70 |
000028 |
国药一致 |
0.32% |
0.11 |
4.95 |
0.32% |
--- |
71 |
002390 |
信邦制药 |
0.29% |
1.00 |
4.58 |
0.30% |
--- |
72 |
002424 |
贵州百灵 |
0.28% |
0.53 |
4.40 |
0.29% |
--- |
73 |
600557 |
康缘药业 |
0.28% |
0.31 |
4.38 |
0.28% |
--- |
74 |
000813 |
德展健康 |
0.27% |
0.67 |
4.15 |
0.27% |
--- |
75 |
002589 |
瑞康医药 |
0.27% |
0.79 |
4.21 |
0.27% |
--- |
76 |
002901 |
大博医疗 |
0.23% |
0.03 |
3.58 |
0.23% |
--- |
77 |
600329 |
中新药业 |
0.23% |
0.21 |
3.59 |
0.23% |
--- |
78 |
600664 |
哈药股份 |
0.22% |
1.13 |
3.49 |
0.23% |
--- |
79 |
002653 |
海思科 |
0.20% |
0.12 |
3.19 |
0.21% |
--- |
80 |
600299 |
安迪苏 |
0.17% |
0.22 |
2.69 |
0.17% |
--- |
81 |
002118 |
紫鑫药业 |
0.16% |
0.57 |
2.55 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.52% |
1.49 |
137.44 |
9.94% |
-0.14 (-9.37%) |
2 |
000661 |
长春高新 |
4.97% |
0.13 |
71.79 |
5.19% |
-0.03 (-22.90%) |
3 |
603259 |
药明康德 |
4.55% |
0.73 |
65.70 |
4.75% |
-0.07 (-9.64%) |
4 |
300015 |
爱尔眼科 |
3.36% |
1.23 |
48.59 |
3.51% |
-0.12 (-9.73%) |
5 |
000538 |
云南白药 |
2.99% |
0.51 |
43.23 |
3.13% |
-0.06 (-11.87%) |
6 |
002007 |
华兰生物 |
2.78% |
0.84 |
40.20 |
2.91% |
-0.08 (-9.54%) |
7 |
300142 |
沃森生物 |
2.67% |
1.22 |
38.63 |
2.79% |
-0.12 (-9.84%) |
8 |
300003 |
乐普医疗 |
2.66% |
1.06 |
38.39 |
2.78% |
-0.11 (-10.38%) |
9 |
600436 |
片仔癀 |
2.52% |
0.29 |
36.36 |
2.63% |
-0.04 (-13.68%) |
10 |
002001 |
新和成 |
2.42% |
1.28 |
34.94 |
2.53% |
-0.13 (-10.16%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.52% |
1.49 |
137.44 |
9.94% |
-0.14 (-9.37%) |
2 |
000661 |
长春高新 |
4.97% |
0.13 |
71.79 |
5.19% |
-0.03 (-22.90%) |
3 |
603259 |
药明康德 |
4.55% |
0.73 |
65.70 |
4.75% |
-0.07 (-9.64%) |
4 |
300015 |
爱尔眼科 |
3.36% |
1.23 |
48.59 |
3.51% |
-0.12 (-9.73%) |
5 |
000538 |
云南白药 |
2.99% |
0.51 |
43.23 |
3.13% |
-0.06 (-11.87%) |
6 |
002007 |
华兰生物 |
2.78% |
0.84 |
40.20 |
2.91% |
-0.08 (-9.54%) |
7 |
300142 |
沃森生物 |
2.67% |
1.22 |
38.63 |
2.79% |
-0.12 (-9.84%) |
8 |
300003 |
乐普医疗 |
2.66% |
1.06 |
38.39 |
2.78% |
-0.11 (-10.38%) |
9 |
600436 |
片仔癀 |
2.52% |
0.29 |
36.36 |
2.63% |
-0.04 (-13.68%) |
10 |
002001 |
新和成 |
2.42% |
1.28 |
34.94 |
2.53% |
-0.13 (-10.16%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.95% |
1.63 |
142.96 |
9.96% |
-0.71 (-43.47%) |
2 |
603259 |
药明康德 |
5.10% |
0.80 |
73.33 |
5.11% |
新增 |
3 |
000661 |
长春高新 |
5.01% |
0.16 |
71.97 |
5.01% |
-0.03 (-18.63%) |
4 |
300015 |
爱尔眼科 |
3.73% |
1.35 |
53.56 |
3.73% |
-0.36 (-26.59%) |
5 |
000538 |
云南白药 |
3.52% |
0.57 |
50.55 |
3.52% |
-0.15 (-26.53%) |
6 |
002044 |
美年健康 |
3.10% |
2.99 |
44.47 |
3.10% |
-0.12 (-4.02%) |
7 |
300142 |
沃森生物 |
3.03% |
1.34 |
43.47 |
3.03% |
-0.36 (-26.87%) |
8 |
300003 |
乐普医疗 |
2.69% |
1.17 |
38.70 |
2.70% |
-0.31 (-26.50%) |
9 |
600436 |
片仔癀 |
2.54% |
0.33 |
36.53 |
2.54% |
-0.09 (-27.07%) |
10 |
300347 |
泰格医药 |
2.51% |
0.57 |
36.00 |
2.51% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.95% |
1.63 |
142.96 |
9.96% |
-0.71 (-43.47%) |
2 |
603259 |
药明康德 |
5.10% |
0.80 |
73.33 |
5.11% |
新增 |
3 |
000661 |
长春高新 |
5.01% |
0.16 |
71.97 |
5.01% |
-0.03 (-18.63%) |
4 |
300015 |
爱尔眼科 |
3.73% |
1.35 |
53.56 |
3.73% |
-0.36 (-26.59%) |
5 |
000538 |
云南白药 |
3.52% |
0.57 |
50.55 |
3.52% |
-0.15 (-26.53%) |
6 |
002044 |
美年健康 |
3.10% |
2.99 |
44.47 |
3.10% |
-0.12 (-4.02%) |
7 |
300142 |
沃森生物 |
3.03% |
1.34 |
43.47 |
3.03% |
-0.36 (-26.87%) |
8 |
300003 |
乐普医疗 |
2.69% |
1.17 |
38.70 |
2.70% |
-0.31 (-26.50%) |
9 |
600436 |
片仔癀 |
2.54% |
0.33 |
36.53 |
2.54% |
-0.09 (-27.07%) |
10 |
300347 |
泰格医药 |
2.51% |
0.57 |
36.00 |
2.51% |
新增 |
11 |
002001 |
新和成 |
2.28% |
1.41 |
32.80 |
2.28% |
--- |
12 |
002007 |
华兰生物 |
2.25% |
0.92 |
32.30 |
2.25% |
--- |
13 |
600196 |
复星医药 |
2.04% |
1.10 |
29.26 |
2.04% |
--- |
14 |
300122 |
智飞生物 |
1.83% |
0.53 |
26.32 |
1.83% |
--- |
15 |
000963 |
华东医药 |
1.63% |
0.96 |
23.36 |
1.63% |
--- |
16 |
601607 |
上海医药 |
1.61% |
1.26 |
23.15 |
1.61% |
--- |
17 |
600201 |
生物股份 |
1.60% |
1.23 |
23.01 |
1.60% |
--- |
18 |
002422 |
科伦药业 |
1.55% |
0.95 |
22.32 |
1.55% |
--- |
19 |
600332 |
白云山 |
1.52% |
0.61 |
21.89 |
1.53% |
--- |
20 |
300253 |
卫宁健康 |
1.50% |
1.44 |
21.51 |
1.50% |
--- |
21 |
600763 |
通策医疗 |
1.50% |
0.21 |
21.53 |
1.50% |
--- |
22 |
002821 |
凯莱英 |
1.44% |
0.16 |
20.72 |
1.44% |
--- |
23 |
600867 |
通化东宝 |
1.36% |
1.55 |
19.61 |
1.37% |
--- |
24 |
000423 |
东阿阿胶 |
1.24% |
0.50 |
17.85 |
1.24% |
--- |
25 |
600085 |
同仁堂 |
1.19% |
0.61 |
17.12 |
1.19% |
--- |
26 |
000623 |
吉林敖东 |
1.17% |
1.02 |
16.79 |
1.17% |
--- |
27 |
002252 |
上海莱士 |
1.12% |
2.16 |
16.03 |
1.12% |
--- |
28 |
600161 |
天坛生物 |
1.12% |
0.57 |
16.05 |
1.12% |
--- |
29 |
300529 |
健帆生物 |
1.10% |
0.22 |
15.80 |
1.10% |
--- |
30 |
600535 |
天士力 |
1.07% |
1.00 |
15.35 |
1.07% |
--- |
31 |
600079 |
人福医药 |
0.98% |
1.04 |
14.08 |
0.98% |
--- |
32 |
000513 |
丽珠集团 |
0.96% |
0.41 |
13.86 |
0.97% |
--- |
33 |
000999 |
华润三九 |
0.95% |
0.43 |
13.66 |
0.95% |
--- |
34 |
002223 |
鱼跃医疗 |
0.93% |
0.66 |
13.37 |
0.93% |
--- |
35 |
002019 |
亿帆医药 |
0.92% |
0.81 |
13.16 |
0.92% |
--- |
36 |
603858 |
步长制药 |
0.90% |
0.63 |
12.89 |
0.90% |
--- |
37 |
600521 |
华海药业 |
0.88% |
0.73 |
12.60 |
0.88% |
--- |
38 |
600572 |
康恩贝 |
0.87% |
2.04 |
12.54 |
0.87% |
--- |
39 |
603939 |
益丰药房 |
0.87% |
0.17 |
12.45 |
0.87% |
--- |
40 |
002773 |
康弘药业 |
0.76% |
0.29 |
10.87 |
0.76% |
--- |
41 |
600380 |
健康元 |
0.76% |
1.06 |
10.99 |
0.77% |
--- |
42 |
002411 |
延安必康 |
0.72% |
0.66 |
10.32 |
0.72% |
--- |
43 |
300009 |
安科生物 |
0.72% |
0.69 |
10.41 |
0.73% |
--- |
44 |
002589 |
瑞康医药 |
0.70% |
1.32 |
10.12 |
0.70% |
--- |
45 |
600216 |
浙江医药 |
0.69% |
0.74 |
9.88 |
0.69% |
--- |
46 |
603882 |
金域医学 |
0.68% |
0.19 |
9.73 |
0.68% |
--- |
47 |
603707 |
健友股份 |
0.66% |
0.23 |
9.54 |
0.66% |
--- |
48 |
002294 |
信立泰 |
0.64% |
0.46 |
9.17 |
0.64% |
--- |
49 |
002317 |
众生药业 |
0.63% |
0.71 |
9.04 |
0.63% |
--- |
50 |
300244 |
迪安诊断 |
0.63% |
0.41 |
9.07 |
0.63% |
--- |
51 |
600511 |
国药股份 |
0.63% |
0.33 |
9.01 |
0.63% |
--- |
52 |
002038 |
双鹭药业 |
0.62% |
0.67 |
8.87 |
0.62% |
--- |
53 |
600566 |
济川药业 |
0.61% |
0.36 |
8.70 |
0.61% |
--- |
54 |
600998 |
九州通 |
0.61% |
0.62 |
8.77 |
0.61% |
--- |
55 |
603883 |
老百姓 |
0.58% |
0.13 |
8.33 |
0.58% |
--- |
56 |
002399 |
海普瑞 |
0.56% |
0.41 |
8.00 |
0.56% |
--- |
57 |
300026 |
红日药业 |
0.56% |
2.29 |
8.04 |
0.56% |
--- |
58 |
000028 |
国药一致 |
0.54% |
0.17 |
7.71 |
0.54% |
--- |
59 |
600056 |
中国医药 |
0.54% |
0.59 |
7.70 |
0.54% |
--- |
60 |
600062 |
华润双鹤 |
0.52% |
0.58 |
7.54 |
0.53% |
--- |
61 |
002030 |
达安基因 |
0.49% |
0.61 |
7.00 |
0.49% |
--- |
62 |
000078 |
海王生物 |
0.47% |
1.81 |
6.75 |
0.47% |
--- |
63 |
600557 |
康缘药业 |
0.47% |
0.45 |
6.70 |
0.47% |
--- |
64 |
002390 |
信邦制药 |
0.46% |
1.26 |
6.64 |
0.46% |
--- |
65 |
002603 |
以岭药业 |
0.46% |
0.53 |
6.59 |
0.46% |
--- |
66 |
600195 |
中牧股份 |
0.44% |
0.54 |
6.29 |
0.44% |
--- |
67 |
000813 |
德展健康 |
0.43% |
0.98 |
6.16 |
0.43% |
--- |
68 |
600645 |
中源协和 |
0.43% |
0.36 |
6.11 |
0.43% |
--- |
69 |
600664 |
哈药股份 |
0.43% |
1.64 |
6.22 |
0.43% |
--- |
70 |
603233 |
大参林 |
0.40% |
0.11 |
5.75 |
0.40% |
--- |
71 |
002118 |
紫鑫药业 |
0.36% |
0.83 |
5.20 |
0.36% |
--- |
72 |
002382 |
蓝帆医疗 |
0.35% |
0.42 |
5.10 |
0.36% |
--- |
73 |
600329 |
中新药业 |
0.31% |
0.32 |
4.40 |
0.31% |
--- |
74 |
000766 |
通化金马 |
0.29% |
0.63 |
4.12 |
0.29% |
--- |
75 |
002424 |
贵州百灵 |
0.28% |
0.47 |
4.09 |
0.29% |
--- |
76 |
002437 |
誉衡药业 |
0.25% |
1.19 |
3.61 |
0.25% |
--- |
77 |
600299 |
安迪苏 |
0.25% |
0.33 |
3.65 |
0.25% |
--- |
78 |
002653 |
海思科 |
0.24% |
0.17 |
3.46 |
0.24% |
--- |
79 |
300199 |
翰宇药业 |
0.20% |
0.50 |
2.90 |
0.20% |
--- |
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 |
11.91% |
2.34 |
189.07 |
11.98% |
0.12 (5.12%) |
2 |
000661 |
长春高新 |
4.74% |
0.19 |
75.32 |
4.77% |
0.01 (5.24%) |
3 |
300015 |
爱尔眼科 |
3.83% |
1.71 |
60.79 |
3.85% |
0.08 (4.67%) |
4 |
000538 |
云南白药 |
3.43% |
0.72 |
54.40 |
3.45% |
0.03 (4.19%) |
5 |
300142 |
沃森生物 |
2.89% |
1.70 |
45.88 |
2.91% |
0.08 (4.71%) |
6 |
600436 |
片仔癀 |
2.71% |
0.42 |
43.04 |
2.73% |
0.02 (4.73%) |
7 |
002007 |
华兰生物 |
2.50% |
1.16 |
39.75 |
2.52% |
0.05 (4.31%) |
8 |
002001 |
新和成 |
2.40% |
1.78 |
38.07 |
2.41% |
0.10 (5.62%) |
9 |
002044 |
美年健康 |
2.38% |
3.11 |
37.78 |
2.39% |
0.64 (20.69%) |
10 |
300003 |
乐普医疗 |
2.34% |
1.48 |
37.09 |
2.35% |
0.07 (4.73%) |
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 |
11.91% |
2.34 |
189.07 |
11.98% |
0.12 (5.12%) |
2 |
000661 |
长春高新 |
4.74% |
0.19 |
75.32 |
4.77% |
0.01 (5.24%) |
3 |
300015 |
爱尔眼科 |
3.83% |
1.71 |
60.79 |
3.85% |
0.08 (4.67%) |
4 |
000538 |
云南白药 |
3.43% |
0.72 |
54.40 |
3.45% |
0.03 (4.19%) |
5 |
300142 |
沃森生物 |
2.89% |
1.70 |
45.88 |
2.91% |
0.08 (4.71%) |
6 |
600436 |
片仔癀 |
2.71% |
0.42 |
43.04 |
2.73% |
0.02 (4.73%) |
7 |
002007 |
华兰生物 |
2.50% |
1.16 |
39.75 |
2.52% |
0.05 (4.31%) |
8 |
002001 |
新和成 |
2.40% |
1.78 |
38.07 |
2.41% |
0.10 (5.62%) |
9 |
002044 |
美年健康 |
2.38% |
3.11 |
37.78 |
2.39% |
0.64 (20.69%) |
10 |
300003 |
乐普医疗 |
2.34% |
1.48 |
37.09 |
2.35% |
0.07 (4.73%) |
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 |
10.20% |
2.22 |
146.74 |
10.28% |
-0.45 (-20.24%) |
2 |
000661 |
长春高新 |
4.25% |
0.18 |
61.18 |
4.28% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
3.97% |
0.69 |
57.17 |
4.00% |
-0.02 (-2.92%) |
4 |
300015 |
爱尔眼科 |
3.52% |
1.63 |
50.60 |
3.54% |
0.35 (21.67%) |
5 |
600436 |
片仔癀 |
3.22% |
0.40 |
46.37 |
3.25% |
-0.01 (-2.48%) |
6 |
300142 |
沃森生物 |
3.19% |
1.62 |
45.94 |
3.22% |
-0.04 (-2.47%) |
7 |
002422 |
科伦药业 |
2.36% |
1.14 |
33.89 |
2.37% |
新增 |
8 |
002007 |
华兰生物 |
2.35% |
1.11 |
33.81 |
2.37% |
新增 |
9 |
600196 |
复星医药 |
2.32% |
1.32 |
33.40 |
2.34% |
-0.04 (-3.03%) |
10 |
300003 |
乐普医疗 |
2.26% |
1.41 |
32.46 |
2.27% |
-0.03 (-2.13%) |
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 |
10.20% |
2.22 |
146.74 |
10.28% |
-0.45 (-20.24%) |
2 |
000661 |
长春高新 |
4.25% |
0.18 |
61.18 |
4.28% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
3.97% |
0.69 |
57.17 |
4.00% |
-0.02 (-2.92%) |
4 |
300015 |
爱尔眼科 |
3.52% |
1.63 |
50.60 |
3.54% |
0.35 (21.67%) |
5 |
600436 |
片仔癀 |
3.22% |
0.40 |
46.37 |
3.25% |
-0.01 (-2.48%) |
6 |
300142 |
沃森生物 |
3.19% |
1.62 |
45.94 |
3.22% |
-0.04 (-2.47%) |
7 |
002422 |
科伦药业 |
2.36% |
1.14 |
33.89 |
2.37% |
新增 |
8 |
002007 |
华兰生物 |
2.35% |
1.11 |
33.81 |
2.37% |
新增 |
9 |
600196 |
复星医药 |
2.32% |
1.32 |
33.40 |
2.34% |
-0.04 (-3.03%) |
10 |
300003 |
乐普医疗 |
2.26% |
1.41 |
32.46 |
2.27% |
-0.03 (-2.13%) |
11 |
002001 |
新和成 |
2.25% |
1.68 |
32.41 |
2.27% |
--- |
12 |
002044 |
美年健康 |
2.13% |
2.46 |
30.65 |
2.15% |
--- |
13 |
600332 |
白云山 |
2.12% |
0.74 |
30.51 |
2.14% |
--- |
14 |
000963 |
华东医药 |
2.09% |
1.16 |
30.06 |
2.11% |
--- |
15 |
601607 |
上海医药 |
1.92% |
1.52 |
27.59 |
1.93% |
--- |
16 |
300122 |
智飞生物 |
1.89% |
0.63 |
27.15 |
1.90% |
--- |
17 |
600867 |
通化东宝 |
1.71% |
1.60 |
24.64 |
1.73% |
--- |
18 |
000423 |
东阿阿胶 |
1.67% |
0.60 |
24.08 |
1.69% |
--- |
19 |
300253 |
卫宁健康 |
1.67% |
1.70 |
24.05 |
1.68% |
--- |
20 |
600201 |
生物股份 |
1.67% |
1.53 |
24.00 |
1.68% |
--- |
21 |
600763 |
通策医疗 |
1.54% |
0.25 |
22.15 |
1.55% |
--- |
22 |
600085 |
同仁堂 |
1.47% |
0.73 |
21.10 |
1.48% |
--- |
23 |
000623 |
吉林敖东 |
1.40% |
1.23 |
20.09 |
1.41% |
--- |
24 |
600535 |
天士力 |
1.38% |
1.20 |
19.78 |
1.39% |
--- |
25 |
002223 |
鱼跃医疗 |
1.35% |
0.79 |
19.41 |
1.36% |
--- |
26 |
002821 |
凯莱英 |
1.23% |
0.18 |
17.65 |
1.24% |
--- |
27 |
600161 |
天坛生物 |
1.22% |
0.69 |
17.54 |
1.23% |
--- |
28 |
600572 |
康恩贝 |
1.09% |
2.44 |
15.61 |
1.09% |
--- |
29 |
000999 |
华润三九 |
1.06% |
0.52 |
15.29 |
1.07% |
--- |
30 |
603858 |
步长制药 |
1.04% |
0.58 |
14.97 |
1.05% |
--- |
31 |
600521 |
华海药业 |
0.96% |
0.98 |
13.82 |
0.97% |
--- |
32 |
002252 |
上海莱士 |
0.95% |
1.96 |
13.63 |
0.95% |
--- |
33 |
603939 |
益丰药房 |
0.92% |
0.19 |
13.30 |
0.93% |
--- |
34 |
300009 |
安科生物 |
0.91% |
0.82 |
13.04 |
0.91% |
--- |
35 |
600079 |
人福医药 |
0.91% |
1.24 |
13.04 |
0.91% |
--- |
36 |
600566 |
济川药业 |
0.90% |
0.43 |
12.95 |
0.91% |
--- |
37 |
002038 |
双鹭药业 |
0.89% |
0.54 |
12.80 |
0.90% |
--- |
38 |
000513 |
丽珠集团 |
0.87% |
0.38 |
12.56 |
0.88% |
--- |
39 |
002294 |
信立泰 |
0.86% |
0.55 |
12.31 |
0.86% |
--- |
40 |
603259 |
药明康德 |
0.84% |
0.14 |
12.14 |
0.85% |
--- |
41 |
002589 |
瑞康医药 |
0.83% |
1.58 |
11.96 |
0.84% |
--- |
42 |
002019 |
亿帆医药 |
0.81% |
0.95 |
11.64 |
0.82% |
--- |
43 |
002773 |
康弘药业 |
0.79% |
0.34 |
11.32 |
0.79% |
--- |
44 |
600380 |
健康元 |
0.76% |
1.27 |
11.00 |
0.77% |
--- |
45 |
002399 |
海普瑞 |
0.73% |
0.50 |
10.49 |
0.74% |
--- |
46 |
002411 |
延安必康 |
0.73% |
0.60 |
10.44 |
0.73% |
--- |
47 |
600056 |
中国医药 |
0.67% |
0.71 |
9.58 |
0.67% |
--- |
48 |
600511 |
国药股份 |
0.65% |
0.41 |
9.42 |
0.66% |
--- |
49 |
002603 |
以岭药业 |
0.64% |
0.80 |
9.26 |
0.65% |
--- |
50 |
600998 |
九州通 |
0.64% |
0.74 |
9.15 |
0.64% |
--- |
51 |
000813 |
德展健康 |
0.63% |
1.18 |
8.99 |
0.63% |
--- |
52 |
600216 |
浙江医药 |
0.63% |
0.89 |
9.11 |
0.64% |
--- |
53 |
603883 |
老百姓 |
0.61% |
0.15 |
8.77 |
0.61% |
--- |
54 |
600062 |
华润双鹤 |
0.60% |
0.69 |
8.67 |
0.61% |
--- |
55 |
000028 |
国药一致 |
0.58% |
0.20 |
8.37 |
0.59% |
--- |
56 |
300026 |
红日药业 |
0.57% |
2.37 |
8.18 |
0.57% |
--- |
57 |
300244 |
迪安诊断 |
0.57% |
0.48 |
8.15 |
0.57% |
--- |
58 |
600664 |
哈药股份 |
0.57% |
1.99 |
8.25 |
0.58% |
--- |
59 |
600557 |
康缘药业 |
0.56% |
0.54 |
8.09 |
0.57% |
--- |
60 |
002030 |
达安基因 |
0.55% |
0.74 |
7.92 |
0.55% |
--- |
61 |
000078 |
海王生物 |
0.53% |
2.17 |
7.55 |
0.53% |
--- |
62 |
600267 |
海正药业 |
0.53% |
0.76 |
7.60 |
0.53% |
--- |
63 |
002317 |
众生药业 |
0.51% |
0.86 |
7.34 |
0.51% |
--- |
64 |
002424 |
贵州百灵 |
0.50% |
0.73 |
7.21 |
0.51% |
--- |
65 |
600645 |
中源协和 |
0.49% |
0.41 |
7.11 |
0.50% |
--- |
66 |
600993 |
马应龙 |
0.49% |
0.40 |
7.06 |
0.49% |
--- |
67 |
002390 |
信邦制药 |
0.48% |
1.30 |
6.88 |
0.48% |
--- |
68 |
002332 |
仙琚制药 |
0.45% |
0.96 |
6.49 |
0.45% |
--- |
69 |
603233 |
大参林 |
0.41% |
0.13 |
5.85 |
0.41% |
--- |
70 |
300199 |
翰宇药业 |
0.39% |
0.61 |
5.59 |
0.39% |
--- |
71 |
600195 |
中牧股份 |
0.38% |
0.40 |
5.48 |
0.38% |
--- |
72 |
600329 |
中新药业 |
0.38% |
0.38 |
5.39 |
0.38% |
--- |
73 |
600750 |
江中药业 |
0.38% |
0.42 |
5.44 |
0.38% |
--- |
74 |
002382 |
蓝帆医疗 |
0.36% |
0.37 |
5.11 |
0.36% |
--- |
75 |
002118 |
紫鑫药业 |
0.32% |
0.67 |
4.54 |
0.32% |
--- |
76 |
002437 |
誉衡药业 |
0.32% |
1.15 |
4.55 |
0.32% |
--- |
77 |
000766 |
通化金马 |
0.30% |
0.64 |
4.35 |
0.30% |
--- |
78 |
600299 |
安迪苏 |
0.27% |
0.38 |
3.94 |
0.28% |
--- |
79 |
600968 |
海油发展 |
0.10% |
0.40 |
1.42 |
0.10% |
--- |
80 |
601236 |
红塔证券 |
0.02% |
0.10 |
0.35 |
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 |
11.08% |
2.67 |
174.89 |
11.16% |
0.52 (19.29%) |
2 |
000538 |
云南白药 |
3.82% |
0.71 |
60.30 |
3.85% |
0.03 (4.25%) |
3 |
000661 |
长春高新 |
3.64% |
0.18 |
57.38 |
3.66% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
3.00% |
0.41 |
47.40 |
3.03% |
0.02 (4.85%) |
5 |
002044 |
美年健康 |
2.97% |
2.52 |
46.92 |
2.99% |
0.11 (4.36%) |
6 |
300015 |
爱尔眼科 |
2.76% |
1.28 |
43.52 |
2.78% |
0.04 (3.13%) |
7 |
300142 |
沃森生物 |
2.68% |
1.66 |
42.33 |
2.70% |
0.12 (7.23%) |
8 |
600518 |
*ST康美 |
2.66% |
4.01 |
41.90 |
2.67% |
0.13 (3.24%) |
9 |
600196 |
复星医药 |
2.57% |
1.36 |
40.50 |
2.58% |
0.05 (3.68%) |
10 |
300003 |
乐普医疗 |
2.42% |
1.44 |
38.16 |
2.44% |
0.05 (3.47%) |
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 |
11.08% |
2.67 |
174.89 |
11.16% |
0.52 (19.29%) |
2 |
000538 |
云南白药 |
3.82% |
0.71 |
60.30 |
3.85% |
0.03 (4.25%) |
3 |
000661 |
长春高新 |
3.64% |
0.18 |
57.38 |
3.66% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
3.00% |
0.41 |
47.40 |
3.03% |
0.02 (4.85%) |
5 |
002044 |
美年健康 |
2.97% |
2.52 |
46.92 |
2.99% |
0.11 (4.36%) |
6 |
300015 |
爱尔眼科 |
2.76% |
1.28 |
43.52 |
2.78% |
0.04 (3.13%) |
7 |
300142 |
沃森生物 |
2.68% |
1.66 |
42.33 |
2.70% |
0.12 (7.23%) |
8 |
600518 |
*ST康美 |
2.66% |
4.01 |
41.90 |
2.67% |
0.13 (3.24%) |
9 |
600196 |
复星医药 |
2.57% |
1.36 |
40.50 |
2.58% |
0.05 (3.68%) |
10 |
300003 |
乐普医疗 |
2.42% |
1.44 |
38.16 |
2.44% |
0.05 (3.47%) |
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 |
9.72% |
2.16 |
113.82 |
9.72% |
-0.06 (-2.78%) |
2 |
000538 |
云南白药 |
4.26% |
0.68 |
49.95 |
4.27% |
-0.04 (-5.92%) |
3 |
002044 |
美年健康 |
3.08% |
2.41 |
36.09 |
3.08% |
新增 |
4 |
600518 |
*ST康美 |
3.05% |
3.88 |
35.73 |
3.05% |
-0.27 (-6.96%) |
5 |
600436 |
片仔癀 |
2.90% |
0.39 |
34.01 |
2.90% |
-0.02 (-5.10%) |
6 |
300015 |
爱尔眼科 |
2.78% |
1.24 |
32.61 |
2.79% |
-0.08 (-6.45%) |
7 |
000661 |
长春高新 |
2.70% |
0.18 |
31.68 |
2.71% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
2.60% |
1.31 |
30.48 |
2.60% |
-0.08 (-6.11%) |
9 |
300142 |
沃森生物 |
2.51% |
1.54 |
29.41 |
2.51% |
新增 |
10 |
300003 |
乐普医疗 |
2.47% |
1.39 |
28.93 |
2.47% |
-0.09 (-6.47%) |
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 |
9.72% |
2.16 |
113.82 |
9.72% |
-0.06 (-2.78%) |
2 |
000538 |
云南白药 |
4.26% |
0.68 |
49.95 |
4.27% |
-0.04 (-5.92%) |
3 |
002044 |
美年健康 |
3.08% |
2.41 |
36.09 |
3.08% |
新增 |
4 |
600518 |
*ST康美 |
3.05% |
3.88 |
35.73 |
3.05% |
-0.27 (-6.96%) |
5 |
600436 |
片仔癀 |
2.90% |
0.39 |
34.01 |
2.90% |
-0.02 (-5.10%) |
6 |
300015 |
爱尔眼科 |
2.78% |
1.24 |
32.61 |
2.79% |
-0.08 (-6.45%) |
7 |
000661 |
长春高新 |
2.70% |
0.18 |
31.68 |
2.71% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
2.60% |
1.31 |
30.48 |
2.60% |
-0.08 (-6.11%) |
9 |
300142 |
沃森生物 |
2.51% |
1.54 |
29.41 |
2.51% |
新增 |
10 |
300003 |
乐普医疗 |
2.47% |
1.39 |
28.93 |
2.47% |
-0.09 (-6.47%) |
11 |
600332 |
白云山 |
2.24% |
0.73 |
26.28 |
2.24% |
--- |
12 |
600867 |
通化东宝 |
2.20% |
1.85 |
25.71 |
2.20% |
--- |
13 |
601607 |
上海医药 |
2.18% |
1.50 |
25.50 |
2.18% |
--- |
14 |
600201 |
生物股份 |
2.17% |
1.53 |
25.39 |
2.17% |
--- |
15 |
000963 |
华东医药 |
2.16% |
0.95 |
25.27 |
2.16% |
--- |
16 |
300122 |
智飞生物 |
2.08% |
0.63 |
24.42 |
2.09% |
--- |
17 |
002007 |
华兰生物 |
2.06% |
0.74 |
24.14 |
2.06% |
--- |
18 |
000423 |
东阿阿胶 |
2.01% |
0.59 |
23.52 |
2.01% |
--- |
19 |
002422 |
科伦药业 |
1.97% |
1.12 |
23.13 |
1.98% |
--- |
20 |
600535 |
天士力 |
1.94% |
1.19 |
22.76 |
1.94% |
--- |
21 |
600085 |
同仁堂 |
1.68% |
0.72 |
19.73 |
1.69% |
--- |
22 |
300347 |
泰格医药 |
1.64% |
0.45 |
19.24 |
1.64% |
--- |
23 |
300253 |
卫宁健康 |
1.56% |
1.47 |
18.27 |
1.56% |
--- |
24 |
000623 |
吉林敖东 |
1.50% |
1.22 |
17.55 |
1.50% |
--- |
25 |
002001 |
新和成 |
1.44% |
1.12 |
16.81 |
1.44% |
--- |
26 |
002252 |
上海莱士 |
1.33% |
1.95 |
15.62 |
1.33% |
--- |
27 |
002223 |
鱼跃医疗 |
1.32% |
0.79 |
15.46 |
1.32% |
--- |
28 |
603858 |
步长制药 |
1.25% |
0.58 |
14.69 |
1.25% |
--- |
29 |
600566 |
济川药业 |
1.20% |
0.42 |
14.08 |
1.20% |
--- |
30 |
002038 |
双鹭药业 |
1.15% |
0.54 |
13.47 |
1.15% |
--- |
31 |
000999 |
华润三九 |
1.11% |
0.52 |
12.95 |
1.11% |
--- |
32 |
600079 |
人福医药 |
1.07% |
1.23 |
12.49 |
1.07% |
--- |
33 |
600161 |
天坛生物 |
1.03% |
0.57 |
12.05 |
1.03% |
--- |
34 |
600572 |
康恩贝 |
1.01% |
1.99 |
11.79 |
1.01% |
--- |
35 |
002294 |
信立泰 |
0.98% |
0.55 |
11.49 |
0.98% |
--- |
36 |
002399 |
海普瑞 |
0.96% |
0.49 |
11.29 |
0.96% |
--- |
37 |
000813 |
德展健康 |
0.92% |
1.17 |
10.74 |
0.92% |
--- |
38 |
600998 |
九州通 |
0.91% |
0.73 |
10.66 |
0.91% |
--- |
39 |
002019 |
亿帆医药 |
0.83% |
0.91 |
9.74 |
0.83% |
--- |
40 |
603259 |
药明康德 |
0.83% |
0.13 |
9.73 |
0.83% |
--- |
41 |
002589 |
瑞康医药 |
0.82% |
1.38 |
9.59 |
0.82% |
--- |
42 |
000513 |
丽珠集团 |
0.81% |
0.38 |
9.50 |
0.81% |
--- |
43 |
600511 |
国药股份 |
0.79% |
0.40 |
9.30 |
0.79% |
--- |
44 |
600056 |
中国医药 |
0.74% |
0.69 |
8.67 |
0.74% |
--- |
45 |
002411 |
延安必康 |
0.72% |
0.40 |
8.43 |
0.72% |
--- |
46 |
600380 |
健康元 |
0.72% |
1.26 |
8.41 |
0.72% |
--- |
47 |
000028 |
国药一致 |
0.71% |
0.20 |
8.29 |
0.71% |
--- |
48 |
002603 |
以岭药业 |
0.71% |
0.79 |
8.26 |
0.71% |
--- |
49 |
600062 |
华润双鹤 |
0.70% |
0.68 |
8.19 |
0.70% |
--- |
50 |
600664 |
哈药股份 |
0.67% |
1.99 |
7.87 |
0.67% |
--- |
51 |
002030 |
达安基因 |
0.63% |
0.73 |
7.40 |
0.63% |
--- |
52 |
600216 |
浙江医药 |
0.63% |
0.85 |
7.38 |
0.63% |
--- |
53 |
300026 |
红日药业 |
0.61% |
2.35 |
7.17 |
0.61% |
--- |
54 |
002317 |
众生药业 |
0.60% |
0.84 |
7.03 |
0.60% |
--- |
55 |
603883 |
老百姓 |
0.60% |
0.15 |
7.08 |
0.60% |
--- |
56 |
600645 |
中源协和 |
0.56% |
0.40 |
6.51 |
0.56% |
--- |
57 |
600267 |
海正药业 |
0.54% |
0.76 |
6.38 |
0.54% |
--- |
58 |
300244 |
迪安诊断 |
0.53% |
0.41 |
6.22 |
0.53% |
--- |
59 |
000078 |
海王生物 |
0.52% |
2.06 |
6.14 |
0.52% |
--- |
60 |
600557 |
康缘药业 |
0.50% |
0.56 |
5.81 |
0.50% |
--- |
61 |
603658 |
安图生物 |
0.50% |
0.12 |
5.87 |
0.50% |
--- |
62 |
002773 |
康弘药业 |
0.49% |
0.17 |
5.79 |
0.49% |
--- |
63 |
300199 |
翰宇药业 |
0.49% |
0.61 |
5.70 |
0.49% |
--- |
64 |
600750 |
江中药业 |
0.48% |
0.33 |
5.63 |
0.48% |
--- |
65 |
600993 |
马应龙 |
0.46% |
0.40 |
5.37 |
0.46% |
--- |
66 |
002332 |
仙琚制药 |
0.44% |
0.84 |
5.15 |
0.44% |
--- |
67 |
002424 |
贵州百灵 |
0.42% |
0.56 |
4.90 |
0.42% |
--- |
68 |
600329 |
中新药业 |
0.40% |
0.38 |
4.70 |
0.40% |
--- |
69 |
600594 |
益佰制药 |
0.39% |
0.83 |
4.58 |
0.39% |
--- |
70 |
002390 |
信邦制药 |
0.38% |
1.08 |
4.44 |
0.38% |
--- |
71 |
600195 |
中牧股份 |
0.36% |
0.40 |
4.21 |
0.36% |
--- |
72 |
000766 |
通化金马 |
0.35% |
0.59 |
4.05 |
0.35% |
--- |
73 |
603233 |
大参林 |
0.34% |
0.10 |
3.99 |
0.34% |
--- |
74 |
002437 |
誉衡药业 |
0.28% |
1.15 |
3.23 |
0.28% |
--- |
75 |
002118 |
紫鑫药业 |
0.25% |
0.66 |
2.90 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.92% |
2.22 |
140.83 |
9.97% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
6.40% |
4.15 |
90.80 |
6.43% |
0.03 (0.72%) |
3 |
002252 |
上海莱士 |
3.92% |
2.85 |
55.64 |
3.94% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.54% |
0.72 |
50.24 |
3.56% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
3.16% |
1.48 |
44.92 |
3.18% |
0.01 (0.68%) |
6 |
600196 |
复星医药 |
3.09% |
1.39 |
43.85 |
3.10% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.02% |
0.18 |
42.90 |
3.04% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.00% |
1.01 |
42.61 |
3.02% |
0.01 (0.99%) |
9 |
300015 |
爱尔眼科 |
3.00% |
1.32 |
42.57 |
3.01% |
0.01 (0.76%) |
10 |
600436 |
片仔癀 |
2.94% |
0.41 |
41.77 |
2.96% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.92% |
2.22 |
140.83 |
9.97% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
6.40% |
4.15 |
90.80 |
6.43% |
0.03 (0.72%) |
3 |
002252 |
上海莱士 |
3.92% |
2.85 |
55.64 |
3.94% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.54% |
0.72 |
50.24 |
3.56% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
3.16% |
1.48 |
44.92 |
3.18% |
0.01 (0.68%) |
6 |
600196 |
复星医药 |
3.09% |
1.39 |
43.85 |
3.10% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.02% |
0.18 |
42.90 |
3.04% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.00% |
1.01 |
42.61 |
3.02% |
0.01 (0.99%) |
9 |
300015 |
爱尔眼科 |
3.00% |
1.32 |
42.57 |
3.01% |
0.01 (0.76%) |
10 |
600436 |
片仔癀 |
2.94% |
0.41 |
41.77 |
2.96% |
0.00 (0.00%) |
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 |
10.31% |
2.22 |
168.02 |
10.38% |
-0.87 (-39.15%) |
2 |
600518 |
*ST康美 |
5.78% |
4.12 |
94.27 |
5.82% |
-1.58 (-38.35%) |
3 |
000538 |
云南白药 |
4.69% |
0.72 |
76.51 |
4.73% |
-0.28 (-39.14%) |
4 |
600196 |
复星医药 |
3.53% |
1.39 |
57.53 |
3.55% |
-0.54 (-38.85%) |
5 |
002252 |
上海莱士 |
3.41% |
2.85 |
55.64 |
3.44% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
3.31% |
1.47 |
53.92 |
3.33% |
-0.58 (-39.46%) |
7 |
000963 |
华东医药 |
2.98% |
1.00 |
48.49 |
3.00% |
0.07 (7.46%) |
8 |
600867 |
通化东宝 |
2.91% |
1.98 |
47.46 |
2.93% |
新增 |
9 |
600436 |
片仔癀 |
2.83% |
0.41 |
46.17 |
2.85% |
新增 |
10 |
300015 |
爱尔眼科 |
2.60% |
1.31 |
42.30 |
2.61% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.31% |
2.22 |
168.02 |
10.38% |
-0.87 (-39.15%) |
2 |
600518 |
*ST康美 |
5.78% |
4.12 |
94.27 |
5.82% |
-1.58 (-38.35%) |
3 |
000538 |
云南白药 |
4.69% |
0.72 |
76.51 |
4.73% |
-0.28 (-39.14%) |
4 |
600196 |
复星医药 |
3.53% |
1.39 |
57.53 |
3.55% |
-0.54 (-38.85%) |
5 |
002252 |
上海莱士 |
3.41% |
2.85 |
55.64 |
3.44% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
3.31% |
1.47 |
53.92 |
3.33% |
-0.58 (-39.46%) |
7 |
000963 |
华东医药 |
2.98% |
1.00 |
48.49 |
3.00% |
0.07 (7.46%) |
8 |
600867 |
通化东宝 |
2.91% |
1.98 |
47.46 |
2.93% |
新增 |
9 |
600436 |
片仔癀 |
2.83% |
0.41 |
46.17 |
2.85% |
新增 |
10 |
300015 |
爱尔眼科 |
2.60% |
1.31 |
42.30 |
2.61% |
新增 |
11 |
000661 |
长春高新 |
2.53% |
0.18 |
41.21 |
2.55% |
--- |
12 |
002044 |
美年健康 |
2.39% |
1.72 |
38.96 |
2.41% |
--- |
13 |
601607 |
上海医药 |
2.33% |
1.59 |
38.00 |
2.35% |
--- |
14 |
000423 |
东阿阿胶 |
2.10% |
0.63 |
34.15 |
2.11% |
--- |
15 |
600535 |
天士力 |
1.97% |
1.25 |
32.15 |
1.99% |
--- |
16 |
300122 |
智飞生物 |
1.85% |
0.66 |
30.19 |
1.87% |
--- |
17 |
600332 |
白云山 |
1.81% |
0.77 |
29.48 |
1.82% |
--- |
18 |
600201 |
生物股份 |
1.69% |
1.61 |
27.50 |
1.70% |
--- |
19 |
600521 |
华海药业 |
1.69% |
1.03 |
27.51 |
1.70% |
--- |
20 |
600085 |
同仁堂 |
1.64% |
0.76 |
26.73 |
1.65% |
--- |
21 |
002007 |
华兰生物 |
1.51% |
0.77 |
24.63 |
1.52% |
--- |
22 |
000623 |
吉林敖东 |
1.41% |
1.28 |
22.94 |
1.42% |
--- |
23 |
002294 |
信立泰 |
1.32% |
0.58 |
21.56 |
1.33% |
--- |
24 |
002038 |
双鹭药业 |
1.31% |
0.56 |
21.39 |
1.32% |
--- |
25 |
000566 |
海南海药 |
1.28% |
1.62 |
20.88 |
1.29% |
--- |
26 |
603858 |
步长制药 |
1.23% |
0.47 |
20.11 |
1.24% |
--- |
27 |
002589 |
瑞康医药 |
1.21% |
1.45 |
19.72 |
1.22% |
--- |
28 |
300253 |
卫宁健康 |
1.19% |
1.57 |
19.40 |
1.20% |
--- |
29 |
600079 |
人福医药 |
1.06% |
1.30 |
17.21 |
1.06% |
--- |
30 |
000513 |
丽珠集团 |
1.05% |
0.39 |
17.05 |
1.05% |
--- |
31 |
002223 |
鱼跃医疗 |
0.99% |
0.83 |
16.14 |
1.00% |
--- |
32 |
000999 |
华润三九 |
0.91% |
0.53 |
14.78 |
0.91% |
--- |
33 |
002019 |
亿帆医药 |
0.90% |
0.83 |
14.65 |
0.91% |
--- |
34 |
600062 |
华润双鹤 |
0.90% |
0.60 |
14.68 |
0.91% |
--- |
35 |
600056 |
中国医药 |
0.82% |
0.73 |
13.34 |
0.82% |
--- |
36 |
600572 |
康恩贝 |
0.81% |
1.84 |
13.18 |
0.81% |
--- |
37 |
600380 |
健康元 |
0.79% |
1.08 |
12.81 |
0.79% |
--- |
38 |
002030 |
达安基因 |
0.73% |
0.77 |
11.85 |
0.73% |
--- |
39 |
002411 |
延安必康 |
0.73% |
0.42 |
11.90 |
0.74% |
--- |
40 |
002603 |
以岭药业 |
0.71% |
0.83 |
11.60 |
0.72% |
--- |
41 |
600161 |
天坛生物 |
0.71% |
0.60 |
11.56 |
0.71% |
--- |
42 |
600267 |
海正药业 |
0.71% |
0.80 |
11.63 |
0.72% |
--- |
43 |
002399 |
海普瑞 |
0.69% |
0.51 |
11.29 |
0.70% |
--- |
44 |
600511 |
国药股份 |
0.69% |
0.42 |
11.32 |
0.70% |
--- |
45 |
000078 |
海王生物 |
0.65% |
2.19 |
10.53 |
0.65% |
--- |
46 |
600216 |
浙江医药 |
0.63% |
0.80 |
10.21 |
0.63% |
--- |
47 |
000813 |
德展健康 |
0.62% |
1.23 |
10.14 |
0.63% |
--- |
48 |
000028 |
国药一致 |
0.61% |
0.20 |
9.98 |
0.62% |
--- |
49 |
300026 |
红日药业 |
0.56% |
2.49 |
9.09 |
0.56% |
--- |
50 |
300199 |
翰宇药业 |
0.56% |
0.64 |
9.14 |
0.56% |
--- |
51 |
603658 |
安图生物 |
0.56% |
0.11 |
9.07 |
0.56% |
--- |
52 |
603883 |
老百姓 |
0.56% |
0.11 |
9.15 |
0.57% |
--- |
53 |
002317 |
众生药业 |
0.51% |
0.78 |
8.27 |
0.51% |
--- |
54 |
002390 |
信邦制药 |
0.51% |
1.15 |
8.38 |
0.52% |
--- |
55 |
600664 |
哈药股份 |
0.51% |
2.10 |
8.34 |
0.52% |
--- |
56 |
600645 |
中源协和 |
0.50% |
0.42 |
8.10 |
0.50% |
--- |
57 |
600594 |
益佰制药 |
0.48% |
0.87 |
7.80 |
0.48% |
--- |
58 |
002332 |
仙琚制药 |
0.47% |
0.88 |
7.70 |
0.48% |
--- |
59 |
002437 |
誉衡药业 |
0.46% |
1.20 |
7.46 |
0.46% |
--- |
60 |
600329 |
中新药业 |
0.45% |
0.39 |
7.36 |
0.45% |
--- |
61 |
600557 |
康缘药业 |
0.45% |
0.59 |
7.34 |
0.45% |
--- |
62 |
300244 |
迪安诊断 |
0.44% |
0.38 |
7.22 |
0.45% |
--- |
63 |
600993 |
马应龙 |
0.43% |
0.41 |
6.97 |
0.43% |
--- |
64 |
002022 |
科华生物 |
0.41% |
0.57 |
6.74 |
0.42% |
--- |
65 |
600195 |
中牧股份 |
0.41% |
0.35 |
6.75 |
0.42% |
--- |
66 |
600750 |
江中药业 |
0.41% |
0.37 |
6.61 |
0.41% |
--- |
67 |
002424 |
贵州百灵 |
0.40% |
0.58 |
6.59 |
0.41% |
--- |
68 |
000766 |
通化金马 |
0.39% |
0.54 |
6.42 |
0.40% |
--- |
69 |
600422 |
昆药集团 |
0.36% |
0.76 |
5.85 |
0.36% |
--- |
70 |
300273 |
和佳医疗 |
0.32% |
0.76 |
5.16 |
0.32% |
--- |
71 |
002118 |
紫鑫药业 |
0.31% |
0.70 |
5.03 |
0.31% |
--- |
72 |
300039 |
上海凯宝 |
0.31% |
0.88 |
5.13 |
0.32% |
--- |
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 |
11.61% |
3.09 |
268.51 |
11.63% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
5.54% |
5.70 |
128.08 |
5.55% |
0.01 (0.18%) |
3 |
000538 |
云南白药 |
4.26% |
1.00 |
98.53 |
4.27% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
3.71% |
1.93 |
85.87 |
3.72% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
2.99% |
2.05 |
69.13 |
2.99% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.68% |
1.00 |
61.93 |
2.68% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.63% |
0.93 |
60.91 |
2.64% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
2.45% |
1.25 |
56.75 |
2.46% |
0.00 (0.00%) |
9 |
002252 |
上海莱士 |
2.41% |
2.85 |
55.70 |
2.41% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.36% |
2.21 |
54.50 |
2.36% |
0.00 (0.00%) |
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 |
11.61% |
3.09 |
268.51 |
11.63% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
5.54% |
5.70 |
128.08 |
5.55% |
0.01 (0.18%) |
3 |
000538 |
云南白药 |
4.26% |
1.00 |
98.53 |
4.27% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
3.71% |
1.93 |
85.87 |
3.72% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
2.99% |
2.05 |
69.13 |
2.99% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.68% |
1.00 |
61.93 |
2.68% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.63% |
0.93 |
60.91 |
2.64% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
2.45% |
1.25 |
56.75 |
2.46% |
0.00 (0.00%) |
9 |
002252 |
上海莱士 |
2.41% |
2.85 |
55.70 |
2.41% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.36% |
2.21 |
54.50 |
2.36% |
0.00 (0.00%) |
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 |
9.89% |
3.09 |
212.87 |
9.94% |
-0.41 (-13.29%) |
2 |
600518 |
*ST康美 |
5.91% |
5.69 |
127.23 |
5.94% |
-0.46 (-8.08%) |
3 |
000538 |
云南白药 |
4.71% |
1.00 |
101.31 |
4.73% |
-0.09 (-9.04%) |
4 |
600196 |
复星医药 |
3.99% |
1.93 |
85.89 |
4.01% |
-0.16 (-8.29%) |
5 |
000423 |
东阿阿胶 |
2.81% |
1.00 |
60.55 |
2.83% |
-0.08 (-7.96%) |
6 |
002252 |
上海莱士 |
2.63% |
2.85 |
56.58 |
2.64% |
-0.23 (-8.07%) |
7 |
600201 |
生物股份 |
2.55% |
1.73 |
54.85 |
2.56% |
新增 |
8 |
601607 |
上海医药 |
2.48% |
2.21 |
53.46 |
2.50% |
-0.18 (-8.14%) |
9 |
000963 |
华东医药 |
2.33% |
0.93 |
50.11 |
2.34% |
-0.08 (-8.60%) |
10 |
300003 |
乐普医疗 |
2.30% |
2.05 |
49.53 |
2.31% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.89% |
3.09 |
212.87 |
9.94% |
-0.41 (-13.29%) |
2 |
600518 |
*ST康美 |
5.91% |
5.69 |
127.23 |
5.94% |
-0.46 (-8.08%) |
3 |
000538 |
云南白药 |
4.71% |
1.00 |
101.31 |
4.73% |
-0.09 (-9.04%) |
4 |
600196 |
复星医药 |
3.99% |
1.93 |
85.89 |
4.01% |
-0.16 (-8.29%) |
5 |
000423 |
东阿阿胶 |
2.81% |
1.00 |
60.55 |
2.83% |
-0.08 (-7.96%) |
6 |
002252 |
上海莱士 |
2.63% |
2.85 |
56.58 |
2.64% |
-0.23 (-8.07%) |
7 |
600201 |
生物股份 |
2.55% |
1.73 |
54.85 |
2.56% |
新增 |
8 |
601607 |
上海医药 |
2.48% |
2.21 |
53.46 |
2.50% |
-0.18 (-8.14%) |
9 |
000963 |
华东医药 |
2.33% |
0.93 |
50.11 |
2.34% |
-0.08 (-8.60%) |
10 |
300003 |
乐普医疗 |
2.30% |
2.05 |
49.53 |
2.31% |
新增 |
11 |
000661 |
长春高新 |
2.22% |
0.26 |
47.76 |
2.23% |
--- |
12 |
600535 |
天士力 |
2.06% |
1.25 |
44.35 |
2.07% |
--- |
13 |
002044 |
美年健康 |
2.02% |
1.99 |
43.52 |
2.03% |
--- |
14 |
002422 |
科伦药业 |
1.91% |
1.65 |
41.06 |
1.92% |
--- |
15 |
000623 |
吉林敖东 |
1.87% |
1.79 |
40.19 |
1.88% |
--- |
16 |
002001 |
新和成 |
1.73% |
0.98 |
37.30 |
1.74% |
--- |
17 |
600436 |
片仔癀 |
1.71% |
0.58 |
36.81 |
1.72% |
--- |
18 |
600332 |
白云山 |
1.70% |
1.13 |
36.47 |
1.70% |
--- |
19 |
002294 |
信立泰 |
1.68% |
0.80 |
36.15 |
1.69% |
--- |
20 |
600521 |
华海药业 |
1.68% |
1.20 |
36.11 |
1.69% |
--- |
21 |
300015 |
爱尔眼科 |
1.66% |
1.16 |
35.73 |
1.67% |
--- |
22 |
600085 |
同仁堂 |
1.58% |
1.06 |
34.10 |
1.59% |
--- |
23 |
600079 |
人福医药 |
1.50% |
1.81 |
32.33 |
1.51% |
--- |
24 |
002007 |
华兰生物 |
1.34% |
1.08 |
28.92 |
1.35% |
--- |
25 |
000513 |
丽珠集团 |
1.29% |
0.42 |
27.80 |
1.30% |
--- |
26 |
002019 |
亿帆医药 |
1.20% |
1.16 |
25.81 |
1.21% |
--- |
27 |
300122 |
智飞生物 |
1.20% |
0.92 |
25.82 |
1.21% |
--- |
28 |
600056 |
中国医药 |
1.19% |
1.03 |
25.64 |
1.20% |
--- |
29 |
002038 |
双鹭药业 |
1.14% |
0.79 |
24.56 |
1.15% |
--- |
30 |
002223 |
鱼跃医疗 |
1.06% |
1.16 |
22.70 |
1.06% |
--- |
31 |
000566 |
海南海药 |
0.97% |
1.62 |
20.88 |
0.97% |
--- |
32 |
600062 |
华润双鹤 |
0.96% |
0.84 |
20.74 |
0.97% |
--- |
33 |
000999 |
华润三九 |
0.95% |
0.75 |
20.43 |
0.95% |
--- |
34 |
002589 |
瑞康医药 |
0.90% |
1.45 |
19.45 |
0.91% |
--- |
35 |
600664 |
哈药股份 |
0.88% |
3.27 |
19.01 |
0.89% |
--- |
36 |
600161 |
天坛生物 |
0.87% |
0.65 |
18.70 |
0.87% |
--- |
37 |
002030 |
达安基因 |
0.85% |
0.98 |
18.18 |
0.85% |
--- |
38 |
000078 |
海王生物 |
0.83% |
3.04 |
17.94 |
0.84% |
--- |
39 |
600566 |
济川药业 |
0.83% |
0.47 |
17.93 |
0.84% |
--- |
40 |
600645 |
中源协和 |
0.83% |
0.63 |
17.91 |
0.84% |
--- |
41 |
000028 |
国药一致 |
0.81% |
0.29 |
17.47 |
0.82% |
--- |
42 |
600380 |
健康元 |
0.79% |
1.51 |
16.90 |
0.79% |
--- |
43 |
600572 |
康恩贝 |
0.79% |
2.41 |
17.03 |
0.80% |
--- |
44 |
600267 |
海正药业 |
0.78% |
1.11 |
16.81 |
0.78% |
--- |
45 |
600511 |
国药股份 |
0.76% |
0.59 |
16.40 |
0.77% |
--- |
46 |
002411 |
延安必康 |
0.73% |
0.59 |
15.74 |
0.73% |
--- |
47 |
300026 |
红日药业 |
0.69% |
3.46 |
14.74 |
0.69% |
--- |
48 |
300244 |
迪安诊断 |
0.69% |
0.63 |
14.88 |
0.69% |
--- |
49 |
600216 |
浙江医药 |
0.69% |
1.11 |
14.92 |
0.70% |
--- |
50 |
300199 |
翰宇药业 |
0.68% |
0.90 |
14.65 |
0.68% |
--- |
51 |
002603 |
以岭药业 |
0.67% |
0.93 |
14.47 |
0.68% |
--- |
52 |
300253 |
卫宁健康 |
0.67% |
2.15 |
14.40 |
0.67% |
--- |
53 |
002390 |
信邦制药 |
0.64% |
1.64 |
13.82 |
0.65% |
--- |
54 |
002424 |
贵州百灵 |
0.58% |
0.81 |
12.47 |
0.58% |
--- |
55 |
600594 |
益佰制药 |
0.58% |
1.22 |
12.47 |
0.58% |
--- |
56 |
600993 |
马应龙 |
0.55% |
0.58 |
11.88 |
0.55% |
--- |
57 |
002437 |
誉衡药业 |
0.54% |
1.69 |
11.66 |
0.54% |
--- |
58 |
600557 |
康缘药业 |
0.52% |
0.82 |
11.12 |
0.52% |
--- |
59 |
002022 |
科华生物 |
0.50% |
0.79 |
10.74 |
0.50% |
--- |
60 |
603883 |
老百姓 |
0.50% |
0.17 |
10.71 |
0.50% |
--- |
61 |
000766 |
通化金马 |
0.49% |
0.78 |
10.61 |
0.50% |
--- |
62 |
600587 |
新华医疗 |
0.49% |
0.63 |
10.58 |
0.49% |
--- |
63 |
002332 |
仙琚制药 |
0.47% |
1.23 |
10.05 |
0.47% |
--- |
64 |
002317 |
众生药业 |
0.46% |
0.78 |
9.92 |
0.46% |
--- |
65 |
300273 |
和佳医疗 |
0.45% |
1.06 |
9.61 |
0.45% |
--- |
66 |
600422 |
昆药集团 |
0.45% |
1.05 |
9.65 |
0.45% |
--- |
67 |
300039 |
上海凯宝 |
0.42% |
1.43 |
9.13 |
0.43% |
--- |
68 |
600750 |
江中药业 |
0.41% |
0.35 |
8.81 |
0.41% |
--- |
69 |
603658 |
安图生物 |
0.40% |
0.16 |
8.52 |
0.40% |
--- |
70 |
600195 |
中牧股份 |
0.38% |
0.42 |
8.22 |
0.38% |
--- |
71 |
600329 |
中新药业 |
0.38% |
0.55 |
8.14 |
0.38% |
--- |
72 |
300147 |
香雪制药 |
0.37% |
0.89 |
7.98 |
0.37% |
--- |
73 |
002118 |
紫鑫药业 |
0.34% |
0.98 |
7.40 |
0.35% |
--- |
74 |
603858 |
步长制药 |
0.33% |
0.14 |
7.12 |
0.33% |
--- |
75 |
002551 |
尚荣医疗 |
0.29% |
0.67 |
6.14 |
0.29% |
--- |
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 |
10.04% |
3.50 |
209.52 |
10.16% |
-0.69 (-19.74%) |
2 |
600518 |
*ST康美 |
5.91% |
6.15 |
123.49 |
5.99% |
-1.21 (-19.67%) |
3 |
000538 |
云南白药 |
4.71% |
1.09 |
98.44 |
4.77% |
-0.20 (-18.43%) |
4 |
600196 |
复星医药 |
3.42% |
2.09 |
71.46 |
3.46% |
-0.40 (-19.14%) |
5 |
000423 |
东阿阿胶 |
3.37% |
1.08 |
70.42 |
3.41% |
-0.21 (-19.36%) |
6 |
002252 |
上海莱士 |
3.07% |
3.08 |
64.11 |
3.11% |
0.49 (15.91%) |
7 |
601607 |
上海医药 |
2.72% |
2.39 |
56.74 |
2.75% |
-0.46 (-19.25%) |
8 |
000963 |
华东医药 |
2.37% |
1.01 |
49.56 |
2.40% |
-0.19 (-18.81%) |
9 |
600535 |
天士力 |
2.27% |
1.35 |
47.33 |
2.29% |
-0.25 (-18.57%) |
10 |
000623 |
吉林敖东 |
2.07% |
1.93 |
43.24 |
2.10% |
-0.37 (-19.21%) |
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 |
10.04% |
3.50 |
209.52 |
10.16% |
-0.69 (-19.74%) |
2 |
600518 |
*ST康美 |
5.91% |
6.15 |
123.49 |
5.99% |
-1.21 (-19.67%) |
3 |
000538 |
云南白药 |
4.71% |
1.09 |
98.44 |
4.77% |
-0.20 (-18.43%) |
4 |
600196 |
复星医药 |
3.42% |
2.09 |
71.46 |
3.46% |
-0.40 (-19.14%) |
5 |
000423 |
东阿阿胶 |
3.37% |
1.08 |
70.42 |
3.41% |
-0.21 (-19.36%) |
6 |
002252 |
上海莱士 |
3.07% |
3.08 |
64.11 |
3.11% |
0.49 (15.91%) |
7 |
601607 |
上海医药 |
2.72% |
2.39 |
56.74 |
2.75% |
-0.46 (-19.25%) |
8 |
000963 |
华东医药 |
2.37% |
1.01 |
49.56 |
2.40% |
-0.19 (-18.81%) |
9 |
600535 |
天士力 |
2.27% |
1.35 |
47.33 |
2.29% |
-0.25 (-18.57%) |
10 |
000623 |
吉林敖东 |
2.07% |
1.93 |
43.24 |
2.10% |
-0.37 (-19.21%) |
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 |
8.46% |
4.19 |
211.77 |
8.49% |
0.52 (12.49%) |
2 |
600518 |
*ST康美 |
6.40% |
7.36 |
160.01 |
6.42% |
-0.36 (-4.89%) |
3 |
000538 |
云南白药 |
4.82% |
1.29 |
120.63 |
4.84% |
-0.07 (-5.45%) |
4 |
000423 |
东阿阿胶 |
3.72% |
1.29 |
93.07 |
3.73% |
-0.07 (-5.41%) |
5 |
601607 |
上海医药 |
3.29% |
2.85 |
82.31 |
3.30% |
-0.15 (-5.26%) |
6 |
600196 |
复星医药 |
3.08% |
2.49 |
77.17 |
3.10% |
-0.13 (-5.22%) |
7 |
600535 |
天士力 |
2.65% |
1.60 |
66.32 |
2.66% |
-0.09 (-5.64%) |
8 |
000963 |
华东医药 |
2.38% |
1.20 |
59.64 |
2.39% |
0.57 (47.50%) |
9 |
600201 |
生物股份 |
2.15% |
1.51 |
53.71 |
2.15% |
-0.08 (-5.30%) |
10 |
000623 |
吉林敖东 |
2.10% |
2.30 |
52.56 |
2.11% |
0.43 (18.55%) |
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 |
8.46% |
4.19 |
211.77 |
8.49% |
0.52 (12.49%) |
2 |
600518 |
*ST康美 |
6.40% |
7.36 |
160.01 |
6.42% |
-0.36 (-4.89%) |
3 |
000538 |
云南白药 |
4.82% |
1.29 |
120.63 |
4.84% |
-0.07 (-5.45%) |
4 |
000423 |
东阿阿胶 |
3.72% |
1.29 |
93.07 |
3.73% |
-0.07 (-5.41%) |
5 |
601607 |
上海医药 |
3.29% |
2.85 |
82.31 |
3.30% |
-0.15 (-5.26%) |
6 |
600196 |
复星医药 |
3.08% |
2.49 |
77.17 |
3.10% |
-0.13 (-5.22%) |
7 |
600535 |
天士力 |
2.65% |
1.60 |
66.32 |
2.66% |
-0.09 (-5.64%) |
8 |
000963 |
华东医药 |
2.38% |
1.20 |
59.64 |
2.39% |
0.57 (47.50%) |
9 |
600201 |
生物股份 |
2.15% |
1.51 |
53.71 |
2.15% |
-0.08 (-5.30%) |
10 |
000623 |
吉林敖东 |
2.10% |
2.30 |
52.56 |
2.11% |
0.43 (18.55%) |
11 |
002252 |
上海莱士 |
2.10% |
2.59 |
52.43 |
2.10% |
--- |
12 |
002044 |
美年健康 |
2.04% |
3.00 |
51.00 |
2.05% |
--- |
13 |
002007 |
华兰生物 |
2.01% |
1.38 |
50.22 |
2.01% |
--- |
14 |
600085 |
同仁堂 |
1.90% |
1.36 |
47.46 |
1.90% |
--- |
15 |
600436 |
片仔癀 |
1.84% |
0.75 |
45.93 |
1.84% |
--- |
16 |
600079 |
人福医药 |
1.74% |
2.22 |
43.60 |
1.75% |
--- |
17 |
000661 |
长春高新 |
1.71% |
0.33 |
42.74 |
1.71% |
--- |
18 |
600332 |
白云山 |
1.62% |
1.39 |
40.50 |
1.62% |
--- |
19 |
002422 |
科伦药业 |
1.41% |
2.14 |
35.34 |
1.42% |
--- |
20 |
600056 |
中国医药 |
1.37% |
1.32 |
34.25 |
1.37% |
--- |
21 |
002411 |
延安必康 |
1.32% |
1.14 |
32.97 |
1.32% |
--- |
22 |
600161 |
天坛生物 |
1.29% |
0.83 |
32.19 |
1.29% |
--- |
23 |
600521 |
华海药业 |
1.29% |
1.54 |
32.38 |
1.30% |
--- |
24 |
000999 |
华润三九 |
1.22% |
0.96 |
30.51 |
1.22% |
--- |
25 |
000028 |
国药一致 |
1.20% |
0.37 |
29.93 |
1.20% |
--- |
26 |
002038 |
双鹭药业 |
1.18% |
1.01 |
29.53 |
1.18% |
--- |
27 |
002223 |
鱼跃医疗 |
1.18% |
1.25 |
29.56 |
1.19% |
--- |
28 |
600511 |
国药股份 |
1.10% |
0.76 |
27.54 |
1.10% |
--- |
29 |
002019 |
亿帆医药 |
1.09% |
1.63 |
27.19 |
1.09% |
--- |
30 |
002030 |
达安基因 |
1.09% |
1.25 |
27.21 |
1.09% |
--- |
31 |
000566 |
海南海药 |
1.05% |
1.98 |
26.25 |
1.05% |
--- |
32 |
002001 |
新和成 |
1.05% |
1.35 |
26.20 |
1.05% |
--- |
33 |
300244 |
迪安诊断 |
1.03% |
0.82 |
25.80 |
1.03% |
--- |
34 |
600062 |
华润双鹤 |
0.98% |
0.89 |
24.41 |
0.98% |
--- |
35 |
000078 |
海王生物 |
0.95% |
3.93 |
23.70 |
0.95% |
--- |
36 |
600594 |
益佰制药 |
0.95% |
1.56 |
23.81 |
0.95% |
--- |
37 |
000513 |
丽珠集团 |
0.94% |
0.34 |
23.49 |
0.94% |
--- |
38 |
600566 |
济川药业 |
0.91% |
0.60 |
22.82 |
0.92% |
--- |
39 |
300122 |
智飞生物 |
0.90% |
1.18 |
22.55 |
0.90% |
--- |
40 |
002390 |
信邦制药 |
0.88% |
2.52 |
21.99 |
0.88% |
--- |
41 |
600664 |
哈药股份 |
0.88% |
3.78 |
21.97 |
0.88% |
--- |
42 |
300253 |
卫宁健康 |
0.87% |
2.78 |
21.68 |
0.87% |
--- |
43 |
600572 |
康恩贝 |
0.86% |
3.11 |
21.51 |
0.86% |
--- |
44 |
300026 |
红日药业 |
0.85% |
4.49 |
21.15 |
0.85% |
--- |
45 |
002603 |
以岭药业 |
0.83% |
1.19 |
20.78 |
0.83% |
--- |
46 |
002424 |
贵州百灵 |
0.79% |
1.05 |
19.80 |
0.79% |
--- |
47 |
002399 |
海普瑞 |
0.78% |
0.97 |
19.63 |
0.79% |
--- |
48 |
600380 |
健康元 |
0.71% |
1.96 |
17.80 |
0.71% |
--- |
49 |
600557 |
康缘药业 |
0.71% |
1.06 |
17.68 |
0.71% |
--- |
50 |
002022 |
科华生物 |
0.70% |
1.01 |
17.52 |
0.70% |
--- |
51 |
300199 |
翰宇药业 |
0.70% |
1.14 |
17.49 |
0.70% |
--- |
52 |
002589 |
瑞康医药 |
0.69% |
1.13 |
17.34 |
0.70% |
--- |
53 |
600267 |
海正药业 |
0.67% |
1.43 |
16.70 |
0.67% |
--- |
54 |
300273 |
和佳医疗 |
0.66% |
1.36 |
16.54 |
0.66% |
--- |
55 |
600645 |
中源协和 |
0.65% |
0.76 |
16.30 |
0.65% |
--- |
56 |
600993 |
马应龙 |
0.65% |
0.75 |
16.34 |
0.66% |
--- |
57 |
002437 |
誉衡药业 |
0.63% |
2.17 |
15.82 |
0.63% |
--- |
58 |
600750 |
江中药业 |
0.63% |
0.46 |
15.84 |
0.64% |
--- |
59 |
600422 |
昆药集团 |
0.62% |
1.36 |
15.48 |
0.62% |
--- |
60 |
000766 |
通化金马 |
0.61% |
0.95 |
15.18 |
0.61% |
--- |
61 |
002317 |
众生药业 |
0.60% |
1.20 |
14.93 |
0.60% |
--- |
62 |
600587 |
新华医疗 |
0.58% |
0.81 |
14.40 |
0.58% |
--- |
63 |
600216 |
浙江医药 |
0.57% |
1.43 |
14.17 |
0.57% |
--- |
64 |
002332 |
仙琚制药 |
0.54% |
1.58 |
13.59 |
0.55% |
--- |
65 |
603858 |
步长制药 |
0.52% |
0.18 |
12.90 |
0.52% |
--- |
66 |
603883 |
老百姓 |
0.51% |
0.26 |
12.65 |
0.51% |
--- |
67 |
600329 |
中新药业 |
0.50% |
0.70 |
12.63 |
0.51% |
--- |
68 |
002727 |
一心堂 |
0.47% |
0.64 |
11.78 |
0.47% |
--- |
69 |
300147 |
香雪制药 |
0.47% |
1.15 |
11.80 |
0.47% |
--- |
70 |
300039 |
上海凯宝 |
0.46% |
1.58 |
11.52 |
0.46% |
--- |
71 |
600195 |
中牧股份 |
0.41% |
0.53 |
10.22 |
0.41% |
--- |
72 |
002118 |
紫鑫药业 |
0.35% |
1.26 |
8.63 |
0.35% |
--- |
73 |
002551 |
尚荣医疗 |
0.35% |
0.54 |
8.71 |
0.35% |
--- |
74 |
603567 |
珍宝岛 |
0.29% |
0.43 |
7.24 |
0.29% |
--- |
75 |
603658 |
安图生物 |
0.19% |
0.11 |
4.74 |
0.19% |
--- |
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 |
7.77% |
3.66 |
199.03 |
7.80% |
-0.17 (-4.64%) |
2 |
600518 |
*ST康美 |
5.68% |
7.72 |
145.60 |
5.71% |
-0.37 (-4.79%) |
3 |
000538 |
云南白药 |
4.50% |
1.36 |
115.36 |
4.52% |
-0.43 (-31.73%) |
4 |
000423 |
东阿阿胶 |
3.49% |
1.36 |
89.52 |
3.51% |
-0.06 (-4.40%) |
5 |
600196 |
复星医药 |
2.89% |
2.62 |
73.94 |
2.90% |
-0.12 (-4.58%) |
6 |
601607 |
上海医药 |
2.73% |
3.00 |
69.93 |
2.74% |
-0.14 (-4.67%) |
7 |
600535 |
天士力 |
2.63% |
1.69 |
67.38 |
2.64% |
-0.08 (-4.74%) |
8 |
000963 |
华东医药 |
2.28% |
0.63 |
58.37 |
2.29% |
-0.03 (-4.76%) |
9 |
000623 |
吉林敖东 |
2.22% |
1.87 |
56.98 |
2.23% |
-0.08 (-4.28%) |
10 |
600201 |
生物股份 |
2.10% |
1.59 |
53.87 |
2.11% |
-0.08 (-5.03%) |
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 |
7.77% |
3.66 |
199.03 |
7.80% |
-0.17 (-4.64%) |
2 |
600518 |
*ST康美 |
5.68% |
7.72 |
145.60 |
5.71% |
-0.37 (-4.79%) |
3 |
000538 |
云南白药 |
4.50% |
1.36 |
115.36 |
4.52% |
-0.43 (-31.73%) |
4 |
000423 |
东阿阿胶 |
3.49% |
1.36 |
89.52 |
3.51% |
-0.06 (-4.40%) |
5 |
600196 |
复星医药 |
2.89% |
2.62 |
73.94 |
2.90% |
-0.12 (-4.58%) |
6 |
601607 |
上海医药 |
2.73% |
3.00 |
69.93 |
2.74% |
-0.14 (-4.67%) |
7 |
600535 |
天士力 |
2.63% |
1.69 |
67.38 |
2.64% |
-0.08 (-4.74%) |
8 |
000963 |
华东医药 |
2.28% |
0.63 |
58.37 |
2.29% |
-0.03 (-4.76%) |
9 |
000623 |
吉林敖东 |
2.22% |
1.87 |
56.98 |
2.23% |
-0.08 (-4.28%) |
10 |
600201 |
生物股份 |
2.10% |
1.59 |
53.87 |
2.11% |
-0.08 (-5.03%) |
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 |
6.69% |
3.83 |
174.42 |
6.75% |
-1.05 (-27.39%) |
2 |
600518 |
*ST康美 |
5.54% |
8.09 |
144.41 |
5.59% |
新增 |
3 |
000538 |
云南白药 |
5.22% |
1.79 |
135.95 |
5.26% |
-0.08 (-4.48%) |
4 |
000423 |
东阿阿胶 |
2.95% |
1.42 |
76.74 |
2.97% |
-0.39 (-27.38%) |
5 |
600535 |
天士力 |
2.81% |
1.77 |
73.30 |
2.84% |
-0.48 (-27.17%) |
6 |
600196 |
复星医药 |
2.43% |
2.74 |
63.40 |
2.45% |
-1.23 (-44.89%) |
7 |
002252 |
上海莱士 |
2.39% |
2.70 |
62.36 |
2.41% |
-0.75 (-27.77%) |
8 |
601607 |
上海医药 |
2.36% |
3.14 |
61.42 |
2.38% |
新增 |
9 |
000623 |
吉林敖东 |
2.32% |
1.95 |
60.43 |
2.34% |
-0.53 (-27.18%) |
10 |
600867 |
通化东宝 |
2.28% |
2.70 |
59.32 |
2.30% |
-0.60 (-22.18%) |
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 |
6.69% |
3.83 |
174.42 |
6.75% |
-1.05 (-27.39%) |
2 |
600518 |
*ST康美 |
5.54% |
8.09 |
144.41 |
5.59% |
新增 |
3 |
000538 |
云南白药 |
5.22% |
1.79 |
135.95 |
5.26% |
-0.08 (-4.48%) |
4 |
000423 |
东阿阿胶 |
2.95% |
1.42 |
76.74 |
2.97% |
-0.39 (-27.38%) |
5 |
600535 |
天士力 |
2.81% |
1.77 |
73.30 |
2.84% |
-0.48 (-27.17%) |
6 |
600196 |
复星医药 |
2.43% |
2.74 |
63.40 |
2.45% |
-1.23 (-44.89%) |
7 |
002252 |
上海莱士 |
2.39% |
2.70 |
62.36 |
2.41% |
-0.75 (-27.77%) |
8 |
601607 |
上海医药 |
2.36% |
3.14 |
61.42 |
2.38% |
新增 |
9 |
000623 |
吉林敖东 |
2.32% |
1.95 |
60.43 |
2.34% |
-0.53 (-27.18%) |
10 |
600867 |
通化东宝 |
2.28% |
2.70 |
59.32 |
2.30% |
-0.60 (-22.18%) |
11 |
002007 |
华兰生物 |
2.08% |
1.52 |
54.20 |
2.10% |
--- |
12 |
600201 |
生物股份 |
2.02% |
1.67 |
52.76 |
2.04% |
--- |
13 |
600079 |
人福医药 |
1.88% |
2.45 |
48.92 |
1.89% |
--- |
14 |
000963 |
华东医药 |
1.83% |
0.66 |
47.57 |
1.84% |
--- |
15 |
600085 |
同仁堂 |
1.79% |
1.49 |
46.68 |
1.81% |
--- |
16 |
000661 |
长春高新 |
1.59% |
0.37 |
41.50 |
1.61% |
--- |
17 |
002422 |
科伦药业 |
1.45% |
2.35 |
37.87 |
1.47% |
--- |
18 |
600436 |
片仔癀 |
1.45% |
0.82 |
37.66 |
1.46% |
--- |
19 |
600521 |
华海药业 |
1.44% |
1.70 |
37.43 |
1.45% |
--- |
20 |
600332 |
白云山 |
1.40% |
1.52 |
36.56 |
1.42% |
--- |
21 |
300026 |
红日药业 |
1.37% |
6.56 |
35.62 |
1.38% |
--- |
22 |
600664 |
哈药股份 |
1.37% |
4.15 |
35.62 |
1.38% |
--- |
23 |
600252 |
中恒集团 |
1.33% |
7.57 |
34.67 |
1.34% |
--- |
24 |
300015 |
爱尔眼科 |
1.26% |
1.10 |
32.87 |
1.27% |
--- |
25 |
002030 |
达安基因 |
1.23% |
1.38 |
31.98 |
1.24% |
--- |
26 |
600161 |
天坛生物 |
1.23% |
0.81 |
32.05 |
1.24% |
--- |
27 |
300253 |
卫宁健康 |
1.17% |
1.55 |
30.36 |
1.18% |
--- |
28 |
002038 |
双鹭药业 |
1.15% |
1.12 |
30.00 |
1.16% |
--- |
29 |
002001 |
新和成 |
1.11% |
1.48 |
29.01 |
1.12% |
--- |
30 |
300244 |
迪安诊断 |
1.11% |
0.90 |
28.80 |
1.11% |
--- |
31 |
600594 |
益佰制药 |
1.10% |
1.72 |
28.64 |
1.11% |
--- |
32 |
002223 |
鱼跃医疗 |
1.08% |
0.91 |
28.19 |
1.09% |
--- |
33 |
000566 |
海南海药 |
1.06% |
2.18 |
27.71 |
1.07% |
--- |
34 |
600056 |
中国医药 |
1.06% |
1.45 |
27.59 |
1.07% |
--- |
35 |
000078 |
海王生物 |
1.05% |
4.33 |
27.28 |
1.06% |
--- |
36 |
000999 |
华润三九 |
1.01% |
1.06 |
26.24 |
1.02% |
--- |
37 |
600851 |
海欣股份 |
1.00% |
2.01 |
25.99 |
1.01% |
--- |
38 |
300273 |
和佳医疗 |
0.99% |
1.51 |
25.77 |
1.00% |
--- |
39 |
600572 |
康恩贝 |
0.96% |
3.42 |
24.99 |
0.97% |
--- |
40 |
600511 |
国药股份 |
0.90% |
0.78 |
23.48 |
0.91% |
--- |
41 |
000513 |
丽珠集团 |
0.88% |
0.38 |
22.90 |
0.89% |
--- |
42 |
002019 |
亿帆医药 |
0.88% |
1.50 |
22.93 |
0.89% |
--- |
43 |
002390 |
信邦制药 |
0.88% |
2.31 |
22.90 |
0.89% |
--- |
44 |
002022 |
科华生物 |
0.86% |
1.12 |
22.38 |
0.87% |
--- |
45 |
300199 |
翰宇药业 |
0.86% |
1.25 |
22.48 |
0.87% |
--- |
46 |
600587 |
新华医疗 |
0.86% |
0.89 |
22.35 |
0.86% |
--- |
47 |
000028 |
国药一致 |
0.85% |
0.33 |
22.08 |
0.85% |
--- |
48 |
002424 |
贵州百灵 |
0.84% |
1.15 |
21.78 |
0.84% |
--- |
49 |
600062 |
华润双鹤 |
0.84% |
0.99 |
22.01 |
0.85% |
--- |
50 |
300122 |
智飞生物 |
0.82% |
1.30 |
21.41 |
0.83% |
--- |
51 |
600380 |
健康元 |
0.82% |
2.16 |
21.45 |
0.83% |
--- |
52 |
600645 |
中源协和 |
0.82% |
0.80 |
21.46 |
0.83% |
--- |
53 |
002603 |
以岭药业 |
0.81% |
1.23 |
21.21 |
0.82% |
--- |
54 |
600267 |
海正药业 |
0.79% |
1.57 |
20.65 |
0.80% |
--- |
55 |
600422 |
昆药集团 |
0.78% |
1.50 |
20.33 |
0.79% |
--- |
56 |
002437 |
誉衡药业 |
0.76% |
2.39 |
19.79 |
0.77% |
--- |
57 |
600216 |
浙江医药 |
0.76% |
1.57 |
19.91 |
0.77% |
--- |
58 |
600557 |
康缘药业 |
0.76% |
1.17 |
19.89 |
0.77% |
--- |
59 |
002399 |
海普瑞 |
0.71% |
1.02 |
18.59 |
0.72% |
--- |
60 |
002581 |
未名医药 |
0.66% |
0.71 |
17.23 |
0.67% |
--- |
61 |
002589 |
瑞康医药 |
0.66% |
0.53 |
17.20 |
0.67% |
--- |
62 |
002317 |
众生药业 |
0.63% |
1.33 |
16.45 |
0.64% |
--- |
63 |
600993 |
马应龙 |
0.63% |
0.82 |
16.38 |
0.63% |
--- |
64 |
300147 |
香雪制药 |
0.62% |
1.26 |
16.24 |
0.63% |
--- |
65 |
600750 |
江中药业 |
0.59% |
0.50 |
15.28 |
0.59% |
--- |
66 |
002727 |
一心堂 |
0.57% |
0.70 |
14.84 |
0.57% |
--- |
67 |
600351 |
亚宝药业 |
0.57% |
1.50 |
14.83 |
0.57% |
--- |
68 |
300039 |
上海凯宝 |
0.53% |
1.36 |
13.87 |
0.54% |
--- |
69 |
603883 |
老百姓 |
0.52% |
0.29 |
13.53 |
0.52% |
--- |
70 |
600329 |
中新药业 |
0.51% |
0.77 |
13.39 |
0.52% |
--- |
71 |
002332 |
仙琚制药 |
0.49% |
1.00 |
12.87 |
0.50% |
--- |
72 |
600195 |
中牧股份 |
0.48% |
0.59 |
12.48 |
0.48% |
--- |
73 |
002551 |
尚荣医疗 |
0.47% |
0.61 |
12.15 |
0.47% |
--- |
74 |
000919 |
金陵药业 |
0.43% |
0.82 |
11.09 |
0.43% |
--- |
75 |
002118 |
紫鑫药业 |
0.39% |
1.39 |
10.04 |
0.39% |
--- |
76 |
603567 |
珍宝岛 |
0.36% |
0.47 |
9.29 |
0.36% |
--- |
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 |
7.62% |
4.88 |
215.11 |
7.65% |
-0.14 (-2.87%) |
2 |
000538 |
云南白药 |
4.57% |
1.87 |
129.13 |
4.59% |
0.01 (0.54%) |
3 |
000423 |
东阿阿胶 |
3.82% |
1.81 |
107.97 |
3.84% |
-0.05 (-2.76%) |
4 |
600535 |
天士力 |
3.36% |
2.25 |
94.76 |
3.37% |
-0.06 (-2.67%) |
5 |
600196 |
复星医药 |
3.30% |
3.97 |
93.22 |
3.32% |
-0.11 (-2.77%) |
6 |
002252 |
上海莱士 |
2.72% |
3.45 |
76.78 |
2.73% |
1.48 (43.00%) |
7 |
600867 |
通化东宝 |
2.66% |
3.30 |
75.09 |
2.67% |
-0.09 (-2.72%) |
8 |
600201 |
生物股份 |
2.33% |
2.12 |
65.87 |
2.34% |
0.08 (3.77%) |
9 |
600079 |
人福医药 |
2.28% |
3.12 |
64.28 |
2.29% |
-0.08 (-2.56%) |
10 |
000623 |
吉林敖东 |
2.25% |
2.48 |
63.41 |
2.26% |
-0.07 (-2.82%) |
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 |
7.62% |
4.88 |
215.11 |
7.65% |
-0.14 (-2.87%) |
2 |
000538 |
云南白药 |
4.57% |
1.87 |
129.13 |
4.59% |
0.01 (0.54%) |
3 |
000423 |
东阿阿胶 |
3.82% |
1.81 |
107.97 |
3.84% |
-0.05 (-2.76%) |
4 |
600535 |
天士力 |
3.36% |
2.25 |
94.76 |
3.37% |
-0.06 (-2.67%) |
5 |
600196 |
复星医药 |
3.30% |
3.97 |
93.22 |
3.32% |
-0.11 (-2.77%) |
6 |
002252 |
上海莱士 |
2.72% |
3.45 |
76.78 |
2.73% |
1.48 (43.00%) |
7 |
600867 |
通化东宝 |
2.66% |
3.30 |
75.09 |
2.67% |
-0.09 (-2.72%) |
8 |
600201 |
生物股份 |
2.33% |
2.12 |
65.87 |
2.34% |
0.08 (3.77%) |
9 |
600079 |
人福医药 |
2.28% |
3.12 |
64.28 |
2.29% |
-0.08 (-2.56%) |
10 |
000623 |
吉林敖东 |
2.25% |
2.48 |
63.41 |
2.26% |
-0.07 (-2.82%) |
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 |
7.48% |
5.02 |
201.48 |
7.54% |
0.49 (9.73%) |
2 |
000538 |
云南白药 |
4.43% |
1.86 |
119.30 |
4.46% |
-0.13 (-7.01%) |
3 |
000423 |
东阿阿胶 |
3.66% |
1.86 |
98.51 |
3.69% |
-0.13 (-6.97%) |
4 |
600535 |
天士力 |
3.06% |
2.31 |
82.48 |
3.09% |
-0.17 (-7.37%) |
5 |
600196 |
复星医药 |
2.88% |
4.08 |
77.60 |
2.90% |
-0.34 (-8.33%) |
6 |
002252 |
上海莱士 |
2.75% |
1.97 |
74.12 |
2.77% |
-0.14 (-7.12%) |
7 |
600867 |
通化东宝 |
2.61% |
3.39 |
70.24 |
2.63% |
0.32 (9.45%) |
8 |
000623 |
吉林敖东 |
2.36% |
2.55 |
63.62 |
2.38% |
-0.28 (-10.98%) |
9 |
600085 |
同仁堂 |
2.15% |
1.95 |
58.02 |
2.17% |
-0.70 (-35.94%) |
10 |
300003 |
乐普医疗 |
2.10% |
3.10 |
56.64 |
2.12% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.48% |
5.02 |
201.48 |
7.54% |
0.49 (9.73%) |
2 |
000538 |
云南白药 |
4.43% |
1.86 |
119.30 |
4.46% |
-0.13 (-7.01%) |
3 |
000423 |
东阿阿胶 |
3.66% |
1.86 |
98.51 |
3.69% |
-0.13 (-6.97%) |
4 |
600535 |
天士力 |
3.06% |
2.31 |
82.48 |
3.09% |
-0.17 (-7.37%) |
5 |
600196 |
复星医药 |
2.88% |
4.08 |
77.60 |
2.90% |
-0.34 (-8.33%) |
6 |
002252 |
上海莱士 |
2.75% |
1.97 |
74.12 |
2.77% |
-0.14 (-7.12%) |
7 |
600867 |
通化东宝 |
2.61% |
3.39 |
70.24 |
2.63% |
0.32 (9.45%) |
8 |
000623 |
吉林敖东 |
2.36% |
2.55 |
63.62 |
2.38% |
-0.28 (-10.98%) |
9 |
600085 |
同仁堂 |
2.15% |
1.95 |
58.02 |
2.17% |
-0.70 (-35.94%) |
10 |
300003 |
乐普医疗 |
2.10% |
3.10 |
56.64 |
2.12% |
新增 |
11 |
600201 |
生物股份 |
2.07% |
2.04 |
55.75 |
2.09% |
--- |
12 |
600079 |
人福医药 |
1.99% |
3.20 |
53.70 |
2.01% |
--- |
13 |
600521 |
华海药业 |
1.99% |
2.20 |
53.48 |
2.00% |
--- |
14 |
002007 |
华兰生物 |
1.93% |
1.66 |
52.00 |
1.95% |
--- |
15 |
000661 |
长春高新 |
1.91% |
0.48 |
51.31 |
1.92% |
--- |
16 |
300015 |
爱尔眼科 |
1.90% |
1.40 |
51.12 |
1.91% |
--- |
17 |
002030 |
达安基因 |
1.87% |
1.81 |
50.28 |
1.88% |
--- |
18 |
300253 |
卫宁健康 |
1.85% |
2.02 |
49.89 |
1.87% |
--- |
19 |
600436 |
片仔癀 |
1.79% |
1.07 |
48.27 |
1.81% |
--- |
20 |
002422 |
科伦药业 |
1.76% |
3.08 |
47.45 |
1.78% |
--- |
21 |
600332 |
白云山 |
1.74% |
1.90 |
46.93 |
1.76% |
--- |
22 |
002038 |
双鹭药业 |
1.64% |
1.46 |
44.16 |
1.65% |
--- |
23 |
600664 |
哈药股份 |
1.64% |
5.33 |
44.20 |
1.65% |
--- |
24 |
600252 |
中恒集团 |
1.60% |
9.91 |
43.01 |
1.61% |
--- |
25 |
002001 |
新和成 |
1.52% |
1.94 |
40.99 |
1.53% |
--- |
26 |
600645 |
中源协和 |
1.44% |
1.10 |
38.68 |
1.45% |
--- |
27 |
300244 |
迪安诊断 |
1.43% |
1.17 |
38.59 |
1.44% |
--- |
28 |
002223 |
鱼跃医疗 |
1.40% |
1.19 |
37.71 |
1.41% |
--- |
29 |
600594 |
益佰制药 |
1.34% |
2.25 |
35.95 |
1.35% |
--- |
30 |
600851 |
海欣股份 |
1.30% |
2.63 |
35.01 |
1.31% |
--- |
31 |
000566 |
海南海药 |
1.26% |
3.11 |
33.93 |
1.27% |
--- |
32 |
000999 |
华润三九 |
1.25% |
1.39 |
33.69 |
1.26% |
--- |
33 |
300199 |
翰宇药业 |
1.19% |
1.58 |
32.15 |
1.20% |
--- |
34 |
300273 |
和佳医疗 |
1.19% |
1.68 |
32.18 |
1.20% |
--- |
35 |
300026 |
红日药业 |
1.16% |
1.79 |
31.13 |
1.17% |
--- |
36 |
002022 |
科华生物 |
1.15% |
1.46 |
31.09 |
1.16% |
--- |
37 |
600216 |
浙江医药 |
1.14% |
2.33 |
30.73 |
1.15% |
--- |
38 |
002294 |
信立泰 |
1.13% |
1.12 |
30.36 |
1.14% |
--- |
39 |
600572 |
康恩贝 |
1.08% |
4.47 |
28.96 |
1.08% |
--- |
40 |
002437 |
誉衡药业 |
1.01% |
3.13 |
27.25 |
1.02% |
--- |
41 |
600422 |
昆药集团 |
1.00% |
1.97 |
26.80 |
1.00% |
--- |
42 |
002424 |
贵州百灵 |
0.96% |
1.50 |
25.80 |
0.97% |
--- |
43 |
600380 |
健康元 |
0.96% |
2.82 |
25.89 |
0.97% |
--- |
44 |
002603 |
以岭药业 |
0.95% |
1.60 |
25.46 |
0.95% |
--- |
45 |
600161 |
天坛生物 |
0.94% |
0.91 |
25.38 |
0.95% |
--- |
46 |
600267 |
海正药业 |
0.93% |
2.06 |
25.03 |
0.94% |
--- |
47 |
600557 |
康缘药业 |
0.93% |
1.53 |
25.06 |
0.94% |
--- |
48 |
300147 |
香雪制药 |
0.90% |
1.65 |
24.29 |
0.91% |
--- |
49 |
600062 |
华润双鹤 |
0.87% |
1.29 |
23.50 |
0.88% |
--- |
50 |
600587 |
新华医疗 |
0.87% |
1.01 |
23.32 |
0.87% |
--- |
51 |
002399 |
海普瑞 |
0.86% |
1.33 |
23.22 |
0.87% |
--- |
52 |
002390 |
信邦制药 |
0.83% |
2.42 |
22.41 |
0.84% |
--- |
53 |
600993 |
马应龙 |
0.83% |
1.07 |
22.29 |
0.83% |
--- |
54 |
000513 |
丽珠集团 |
0.76% |
0.44 |
20.51 |
0.77% |
--- |
55 |
600750 |
江中药业 |
0.75% |
0.64 |
20.22 |
0.76% |
--- |
56 |
600351 |
亚宝药业 |
0.73% |
1.96 |
19.67 |
0.74% |
--- |
57 |
002317 |
众生药业 |
0.70% |
1.57 |
18.85 |
0.71% |
--- |
58 |
002551 |
尚荣医疗 |
0.67% |
0.77 |
18.00 |
0.67% |
--- |
59 |
300039 |
上海凯宝 |
0.67% |
1.77 |
17.96 |
0.67% |
--- |
60 |
600812 |
华北制药 |
0.67% |
2.90 |
18.01 |
0.67% |
--- |
61 |
002118 |
紫鑫药业 |
0.62% |
1.13 |
16.64 |
0.62% |
--- |
62 |
002332 |
仙琚制药 |
0.54% |
1.30 |
14.56 |
0.54% |
--- |
63 |
000919 |
金陵药业 |
0.52% |
1.07 |
14.01 |
0.52% |
--- |
64 |
600329 |
中新药业 |
0.52% |
0.81 |
13.95 |
0.52% |
--- |
65 |
600195 |
中牧股份 |
0.51% |
0.76 |
13.85 |
0.52% |
--- |
66 |
603567 |
珍宝岛 |
0.49% |
0.60 |
13.11 |
0.49% |
--- |
67 |
601611 |
中国核建 |
0.08% |
0.10 |
2.09 |
0.08% |
--- |
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 |
7.11% |
4.53 |
214.16 |
7.19% |
-2.59 (-57.12%) |
2 |
002219 |
*ST恒康 |
4.34% |
8.78 |
130.75 |
4.39% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
4.04% |
1.99 |
121.70 |
4.08% |
-1.16 (-58.43%) |
4 |
000423 |
东阿阿胶 |
3.22% |
1.99 |
96.84 |
3.25% |
-1.16 (-58.16%) |
5 |
600535 |
天士力 |
3.19% |
2.48 |
96.17 |
3.23% |
-1.44 (-58.14%) |
6 |
600196 |
复星医药 |
2.92% |
4.42 |
88.09 |
2.96% |
-2.53 (-57.24%) |
7 |
002252 |
上海莱士 |
2.67% |
2.11 |
80.42 |
2.70% |
-1.23 (-58.38%) |
8 |
600085 |
同仁堂 |
2.65% |
2.65 |
79.88 |
2.68% |
-1.51 (-57.03%) |
9 |
000623 |
吉林敖东 |
2.48% |
2.83 |
74.60 |
2.50% |
-1.51 (-53.36%) |
10 |
600867 |
通化东宝 |
2.47% |
3.07 |
74.27 |
2.49% |
-1.74 (-56.60%) |
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 |
7.11% |
4.53 |
214.16 |
7.19% |
-2.59 (-57.12%) |
2 |
002219 |
*ST恒康 |
4.34% |
8.78 |
130.75 |
4.39% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
4.04% |
1.99 |
121.70 |
4.08% |
-1.16 (-58.43%) |
4 |
000423 |
东阿阿胶 |
3.22% |
1.99 |
96.84 |
3.25% |
-1.16 (-58.16%) |
5 |
600535 |
天士力 |
3.19% |
2.48 |
96.17 |
3.23% |
-1.44 (-58.14%) |
6 |
600196 |
复星医药 |
2.92% |
4.42 |
88.09 |
2.96% |
-2.53 (-57.24%) |
7 |
002252 |
上海莱士 |
2.67% |
2.11 |
80.42 |
2.70% |
-1.23 (-58.38%) |
8 |
600085 |
同仁堂 |
2.65% |
2.65 |
79.88 |
2.68% |
-1.51 (-57.03%) |
9 |
000623 |
吉林敖东 |
2.48% |
2.83 |
74.60 |
2.50% |
-1.51 (-53.36%) |
10 |
600867 |
通化东宝 |
2.47% |
3.07 |
74.27 |
2.49% |
-1.74 (-56.60%) |
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 |
6.20% |
7.12 |
349.95 |
6.27% |
-4.45 (-62.46%) |
2 |
000538 |
云南白药 |
4.05% |
3.15 |
228.41 |
4.10% |
-1.99 (-63.27%) |
3 |
600085 |
同仁堂 |
3.29% |
4.16 |
185.47 |
3.33% |
新增 |
4 |
000423 |
东阿阿胶 |
2.92% |
3.15 |
164.99 |
2.96% |
-2.00 (-63.40%) |
5 |
600196 |
复星医药 |
2.89% |
6.95 |
163.26 |
2.93% |
-4.34 (-62.45%) |
6 |
600535 |
天士力 |
2.84% |
3.92 |
160.27 |
2.87% |
-2.47 (-63.06%) |
7 |
000623 |
吉林敖东 |
2.38% |
4.34 |
134.32 |
2.41% |
新增 |
8 |
002252 |
上海莱士 |
2.35% |
3.34 |
132.71 |
2.38% |
-2.10 (-62.93%) |
9 |
002219 |
*ST恒康 |
2.32% |
8.78 |
130.75 |
2.34% |
新增 |
10 |
600867 |
通化东宝 |
2.32% |
4.81 |
130.80 |
2.35% |
-3.00 (-62.32%) |
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 |
6.20% |
7.12 |
349.95 |
6.27% |
-4.45 (-62.46%) |
2 |
000538 |
云南白药 |
4.05% |
3.15 |
228.41 |
4.10% |
-1.99 (-63.27%) |
3 |
600085 |
同仁堂 |
3.29% |
4.16 |
185.47 |
3.33% |
新增 |
4 |
000423 |
东阿阿胶 |
2.92% |
3.15 |
164.99 |
2.96% |
-2.00 (-63.40%) |
5 |
600196 |
复星医药 |
2.89% |
6.95 |
163.26 |
2.93% |
-4.34 (-62.45%) |
6 |
600535 |
天士力 |
2.84% |
3.92 |
160.27 |
2.87% |
-2.47 (-63.06%) |
7 |
000623 |
吉林敖东 |
2.38% |
4.34 |
134.32 |
2.41% |
新增 |
8 |
002252 |
上海莱士 |
2.35% |
3.34 |
132.71 |
2.38% |
-2.10 (-62.93%) |
9 |
002219 |
*ST恒康 |
2.32% |
8.78 |
130.75 |
2.34% |
新增 |
10 |
600867 |
通化东宝 |
2.32% |
4.81 |
130.80 |
2.35% |
-3.00 (-62.32%) |
11 |
600201 |
生物股份 |
2.27% |
3.47 |
128.29 |
2.30% |
--- |
12 |
600252 |
中恒集团 |
2.19% |
16.87 |
123.83 |
2.22% |
--- |
13 |
600079 |
人福医药 |
2.15% |
5.45 |
121.36 |
2.18% |
--- |
14 |
002030 |
达安基因 |
2.04% |
2.80 |
115.14 |
2.06% |
--- |
15 |
300003 |
乐普医疗 |
2.02% |
2.96 |
114.16 |
2.05% |
--- |
16 |
600645 |
中源协和 |
1.90% |
1.65 |
107.32 |
1.92% |
--- |
17 |
000566 |
海南海药 |
1.82% |
2.64 |
102.59 |
1.84% |
--- |
18 |
600332 |
白云山 |
1.74% |
3.23 |
97.92 |
1.76% |
--- |
19 |
002422 |
科伦药业 |
1.72% |
5.23 |
97.26 |
1.74% |
--- |
20 |
600664 |
哈药股份 |
1.48% |
6.98 |
83.27 |
1.49% |
--- |
21 |
002038 |
双鹭药业 |
1.47% |
2.47 |
82.85 |
1.49% |
--- |
22 |
600436 |
片仔癀 |
1.47% |
1.21 |
82.89 |
1.49% |
--- |
23 |
600594 |
益佰制药 |
1.44% |
3.83 |
81.20 |
1.46% |
--- |
24 |
002007 |
华兰生物 |
1.36% |
1.74 |
76.56 |
1.37% |
--- |
25 |
000661 |
长春高新 |
1.34% |
0.63 |
75.88 |
1.36% |
--- |
26 |
300015 |
爱尔眼科 |
1.34% |
2.40 |
75.77 |
1.36% |
--- |
27 |
600521 |
华海药业 |
1.30% |
2.89 |
73.38 |
1.32% |
--- |
28 |
002022 |
科华生物 |
1.27% |
2.47 |
71.84 |
1.29% |
--- |
29 |
300147 |
香雪制药 |
1.25% |
2.81 |
70.26 |
1.26% |
--- |
30 |
300122 |
智飞生物 |
1.24% |
1.93 |
70.21 |
1.26% |
--- |
31 |
300244 |
迪安诊断 |
1.23% |
1.00 |
69.54 |
1.25% |
--- |
32 |
002223 |
鱼跃医疗 |
1.20% |
1.76 |
67.63 |
1.21% |
--- |
33 |
600422 |
昆药集团 |
1.19% |
1.69 |
67.40 |
1.21% |
--- |
34 |
600380 |
健康元 |
1.18% |
4.80 |
66.34 |
1.19% |
--- |
35 |
300199 |
翰宇药业 |
1.17% |
2.69 |
66.25 |
1.19% |
--- |
36 |
000999 |
华润三九 |
1.16% |
2.39 |
65.28 |
1.17% |
--- |
37 |
002390 |
信邦制药 |
1.15% |
4.54 |
65.08 |
1.17% |
--- |
38 |
300267 |
尔康制药 |
1.11% |
1.87 |
62.83 |
1.13% |
--- |
39 |
600587 |
新华医疗 |
1.10% |
1.71 |
62.12 |
1.11% |
--- |
40 |
300273 |
和佳医疗 |
1.06% |
2.87 |
59.99 |
1.08% |
--- |
41 |
002001 |
新和成 |
1.01% |
3.28 |
57.20 |
1.03% |
--- |
42 |
002294 |
信立泰 |
1.01% |
1.90 |
57.11 |
1.02% |
--- |
43 |
600267 |
海正药业 |
0.99% |
3.51 |
55.63 |
1.00% |
--- |
44 |
000650 |
仁和药业 |
0.98% |
5.24 |
55.41 |
0.99% |
--- |
45 |
600161 |
天坛生物 |
0.97% |
1.57 |
54.96 |
0.99% |
--- |
46 |
600557 |
康缘药业 |
0.97% |
2.18 |
54.47 |
0.98% |
--- |
47 |
600572 |
康恩贝 |
0.96% |
4.05 |
54.09 |
0.97% |
--- |
48 |
002437 |
誉衡药业 |
0.95% |
1.76 |
53.37 |
0.96% |
--- |
49 |
600351 |
亚宝药业 |
0.92% |
3.34 |
52.19 |
0.94% |
--- |
50 |
002399 |
海普瑞 |
0.91% |
1.46 |
51.60 |
0.93% |
--- |
51 |
300026 |
红日药业 |
0.90% |
2.42 |
51.06 |
0.92% |
--- |
52 |
600062 |
华润双鹤 |
0.89% |
2.20 |
50.18 |
0.90% |
--- |
53 |
002603 |
以岭药业 |
0.88% |
2.73 |
49.49 |
0.89% |
--- |
54 |
600216 |
浙江医药 |
0.87% |
3.95 |
48.86 |
0.88% |
--- |
55 |
000513 |
丽珠集团 |
0.78% |
0.76 |
43.93 |
0.79% |
--- |
56 |
002551 |
尚荣医疗 |
0.77% |
1.31 |
43.19 |
0.77% |
--- |
57 |
002653 |
海思科 |
0.76% |
1.96 |
42.90 |
0.77% |
--- |
58 |
600812 |
华北制药 |
0.76% |
4.95 |
42.62 |
0.76% |
--- |
59 |
300039 |
上海凯宝 |
0.75% |
3.05 |
42.22 |
0.76% |
--- |
60 |
600993 |
马应龙 |
0.71% |
1.82 |
40.08 |
0.72% |
--- |
61 |
600566 |
济川药业 |
0.70% |
1.42 |
39.28 |
0.70% |
--- |
62 |
600750 |
江中药业 |
0.67% |
1.08 |
37.97 |
0.68% |
--- |
63 |
002317 |
众生药业 |
0.63% |
2.68 |
35.51 |
0.64% |
--- |
64 |
002332 |
仙琚制药 |
0.60% |
2.23 |
33.78 |
0.61% |
--- |
65 |
000919 |
金陵药业 |
0.55% |
1.82 |
31.30 |
0.56% |
--- |
66 |
002118 |
紫鑫药业 |
0.54% |
1.56 |
30.47 |
0.55% |
--- |
67 |
600329 |
中新药业 |
0.52% |
1.38 |
29.18 |
0.52% |
--- |
68 |
600195 |
中牧股份 |
0.50% |
1.31 |
27.95 |
0.50% |
--- |
69 |
603567 |
珍宝岛 |
0.46% |
0.50 |
25.90 |
0.46% |
--- |
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 |
600645 |
中源协和 |
10.21% |
10.57 |
838.69 |
10.39% |
-0.54 (-5.11%) |
2 |
600276 |
恒瑞医药 |
6.51% |
11.57 |
534.62 |
6.62% |
-2.79 (-24.10%) |
3 |
000538 |
云南白药 |
4.00% |
5.14 |
328.66 |
4.07% |
-1.23 (-23.95%) |
4 |
000566 |
海南海药 |
3.35% |
5.51 |
275.33 |
3.41% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
3.01% |
11.29 |
247.48 |
3.06% |
-2.74 (-24.27%) |
6 |
002252 |
上海莱士 |
2.75% |
5.44 |
225.64 |
2.79% |
2.05 (37.68%) |
7 |
000423 |
东阿阿胶 |
2.62% |
5.15 |
214.84 |
2.66% |
-1.24 (-24.06%) |
8 |
600535 |
天士力 |
2.58% |
6.39 |
211.78 |
2.62% |
-1.54 (-24.11%) |
9 |
002030 |
达安基因 |
2.55% |
4.78 |
209.67 |
2.60% |
-0.87 (-18.22%) |
10 |
600867 |
通化东宝 |
2.13% |
7.81 |
175.11 |
2.17% |
-1.90 (-24.32%) |
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 |
600645 |
中源协和 |
10.21% |
10.57 |
838.69 |
10.39% |
-0.54 (-5.11%) |
2 |
600276 |
恒瑞医药 |
6.51% |
11.57 |
534.62 |
6.62% |
-2.79 (-24.10%) |
3 |
000538 |
云南白药 |
4.00% |
5.14 |
328.66 |
4.07% |
-1.23 (-23.95%) |
4 |
000566 |
海南海药 |
3.35% |
5.51 |
275.33 |
3.41% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
3.01% |
11.29 |
247.48 |
3.06% |
-2.74 (-24.27%) |
6 |
002252 |
上海莱士 |
2.75% |
5.44 |
225.64 |
2.79% |
2.05 (37.68%) |
7 |
000423 |
东阿阿胶 |
2.62% |
5.15 |
214.84 |
2.66% |
-1.24 (-24.06%) |
8 |
600535 |
天士力 |
2.58% |
6.39 |
211.78 |
2.62% |
-1.54 (-24.11%) |
9 |
002030 |
达安基因 |
2.55% |
4.78 |
209.67 |
2.60% |
-0.87 (-18.22%) |
10 |
600867 |
通化东宝 |
2.13% |
7.81 |
175.11 |
2.17% |
-1.90 (-24.32%) |
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 |
600645 |
中源协和 |
6.67% |
11.11 |
881.53 |
6.78% |
-1.81 (-16.29%) |
2 |
600276 |
恒瑞医药 |
4.84% |
14.36 |
639.79 |
4.92% |
-21.54 (-149.93%) |
3 |
000538 |
云南白药 |
4.15% |
6.37 |
549.13 |
4.22% |
-18.45 (-289.85%) |
4 |
600196 |
复星医药 |
3.07% |
14.03 |
406.03 |
3.12% |
-39.77 (-283.46%) |
5 |
600535 |
天士力 |
2.98% |
7.93 |
394.43 |
3.03% |
-21.62 (-272.75%) |
6 |
600587 |
新华医疗 |
2.81% |
6.34 |
371.71 |
2.86% |
新增 |
7 |
000423 |
东阿阿胶 |
2.64% |
6.39 |
348.51 |
2.68% |
-18.54 (-289.94%) |
8 |
600085 |
同仁堂 |
2.28% |
8.40 |
301.56 |
2.32% |
新增 |
9 |
000623 |
吉林敖东 |
2.23% |
8.77 |
294.67 |
2.27% |
-25.35 (-289.05%) |
10 |
000566 |
海南海药 |
2.08% |
5.51 |
275.33 |
2.12% |
新增 |
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 |
600645 |
中源协和 |
6.67% |
11.11 |
881.53 |
6.78% |
-1.81 (-16.29%) |
2 |
600276 |
恒瑞医药 |
4.84% |
14.36 |
639.79 |
4.92% |
-21.54 (-149.93%) |
3 |
000538 |
云南白药 |
4.15% |
6.37 |
549.13 |
4.22% |
-18.45 (-289.85%) |
4 |
600196 |
复星医药 |
3.07% |
14.03 |
406.03 |
3.12% |
-39.77 (-283.46%) |
5 |
600535 |
天士力 |
2.98% |
7.93 |
394.43 |
3.03% |
-21.62 (-272.75%) |
6 |
600587 |
新华医疗 |
2.81% |
6.34 |
371.71 |
2.86% |
新增 |
7 |
000423 |
东阿阿胶 |
2.64% |
6.39 |
348.51 |
2.68% |
-18.54 (-289.94%) |
8 |
600085 |
同仁堂 |
2.28% |
8.40 |
301.56 |
2.32% |
新增 |
9 |
000623 |
吉林敖东 |
2.23% |
8.77 |
294.67 |
2.27% |
-25.35 (-289.05%) |
10 |
000566 |
海南海药 |
2.08% |
5.51 |
275.33 |
2.12% |
新增 |
11 |
600252 |
中恒集团 |
1.98% |
11.36 |
261.28 |
2.01% |
--- |
12 |
002030 |
达安基因 |
1.89% |
5.65 |
250.12 |
1.92% |
--- |
13 |
600201 |
生物股份 |
1.88% |
3.49 |
248.21 |
1.91% |
--- |
14 |
002223 |
鱼跃医疗 |
1.86% |
3.66 |
245.87 |
1.89% |
--- |
15 |
300003 |
乐普医疗 |
1.83% |
5.98 |
242.51 |
1.87% |
--- |
16 |
600332 |
白云山 |
1.71% |
6.54 |
225.53 |
1.73% |
--- |
17 |
600594 |
益佰制药 |
1.70% |
3.87 |
224.96 |
1.73% |
--- |
18 |
002252 |
上海莱士 |
1.68% |
3.39 |
221.74 |
1.71% |
--- |
19 |
002022 |
科华生物 |
1.62% |
5.01 |
213.68 |
1.64% |
--- |
20 |
600867 |
通化东宝 |
1.61% |
9.71 |
213.03 |
1.64% |
--- |
21 |
600079 |
人福医药 |
1.54% |
5.51 |
204.18 |
1.57% |
--- |
22 |
002038 |
双鹭药业 |
1.44% |
3.36 |
190.46 |
1.47% |
--- |
23 |
300147 |
香雪制药 |
1.42% |
6.11 |
188.16 |
1.45% |
--- |
24 |
000650 |
仁和药业 |
1.39% |
10.71 |
183.93 |
1.41% |
--- |
25 |
600521 |
华海药业 |
1.37% |
5.78 |
180.62 |
1.39% |
--- |
26 |
300199 |
翰宇药业 |
1.35% |
5.51 |
178.14 |
1.37% |
--- |
27 |
002422 |
科伦药业 |
1.34% |
4.41 |
176.76 |
1.36% |
--- |
28 |
600664 |
哈药股份 |
1.28% |
14.10 |
169.76 |
1.31% |
--- |
29 |
000661 |
长春高新 |
1.26% |
1.28 |
166.40 |
1.28% |
--- |
30 |
000788 |
北大医药 |
1.26% |
8.05 |
166.90 |
1.28% |
--- |
31 |
300244 |
迪安诊断 |
1.25% |
1.97 |
165.36 |
1.27% |
--- |
32 |
002219 |
*ST恒康 |
1.24% |
3.69 |
164.06 |
1.26% |
--- |
33 |
600436 |
片仔癀 |
1.24% |
2.46 |
163.67 |
1.26% |
--- |
34 |
300273 |
和佳医疗 |
1.23% |
5.46 |
162.67 |
1.25% |
--- |
35 |
002007 |
华兰生物 |
1.19% |
3.54 |
156.79 |
1.21% |
--- |
36 |
300015 |
爱尔眼科 |
1.17% |
4.80 |
154.83 |
1.19% |
--- |
37 |
300267 |
尔康制药 |
1.15% |
4.46 |
152.04 |
1.17% |
--- |
38 |
002424 |
贵州百灵 |
1.11% |
2.35 |
146.77 |
1.13% |
--- |
39 |
000999 |
华润三九 |
1.10% |
4.78 |
145.30 |
1.12% |
--- |
40 |
600614 |
退市鹏起 |
0.97% |
4.29 |
128.19 |
0.99% |
--- |
41 |
600422 |
昆药集团 |
0.94% |
3.35 |
123.81 |
0.95% |
--- |
42 |
600557 |
康缘药业 |
0.93% |
4.41 |
122.65 |
0.94% |
--- |
43 |
600812 |
华北制药 |
0.92% |
9.99 |
121.28 |
0.93% |
--- |
44 |
600161 |
天坛生物 |
0.90% |
3.16 |
119.13 |
0.92% |
--- |
45 |
600380 |
健康元 |
0.87% |
7.56 |
114.61 |
0.88% |
--- |
46 |
002001 |
新和成 |
0.86% |
6.66 |
113.82 |
0.88% |
--- |
47 |
600267 |
海正药业 |
0.84% |
5.92 |
111.24 |
0.86% |
--- |
48 |
002294 |
信立泰 |
0.83% |
3.84 |
109.71 |
0.84% |
--- |
49 |
002390 |
信邦制药 |
0.83% |
6.11 |
109.16 |
0.84% |
--- |
50 |
600062 |
华润双鹤 |
0.83% |
4.20 |
109.37 |
0.84% |
--- |
51 |
600572 |
康恩贝 |
0.83% |
4.81 |
109.19 |
0.84% |
--- |
52 |
600216 |
浙江医药 |
0.81% |
8.02 |
106.50 |
0.82% |
--- |
53 |
002437 |
誉衡药业 |
0.79% |
3.57 |
103.83 |
0.80% |
--- |
54 |
002399 |
海普瑞 |
0.76% |
2.94 |
99.89 |
0.77% |
--- |
55 |
002551 |
尚荣医疗 |
0.73% |
2.21 |
95.97 |
0.74% |
--- |
56 |
300039 |
上海凯宝 |
0.72% |
6.10 |
94.79 |
0.73% |
--- |
57 |
600351 |
亚宝药业 |
0.69% |
6.77 |
91.68 |
0.71% |
--- |
58 |
600993 |
马应龙 |
0.69% |
2.84 |
91.14 |
0.70% |
--- |
59 |
600566 |
济川药业 |
0.64% |
2.87 |
84.61 |
0.65% |
--- |
60 |
000513 |
丽珠集团 |
0.60% |
1.17 |
79.35 |
0.61% |
--- |
61 |
002317 |
众生药业 |
0.58% |
2.71 |
76.28 |
0.59% |
--- |
62 |
002332 |
仙琚制药 |
0.58% |
4.39 |
76.03 |
0.58% |
--- |
63 |
600195 |
中牧股份 |
0.56% |
2.63 |
73.82 |
0.57% |
--- |
64 |
000919 |
金陵药业 |
0.54% |
3.69 |
71.88 |
0.55% |
--- |
65 |
002653 |
海思科 |
0.54% |
2.64 |
71.28 |
0.55% |
--- |
66 |
600750 |
江中药业 |
0.53% |
2.19 |
70.36 |
0.54% |
--- |
67 |
600488 |
天药股份 |
0.52% |
7.06 |
68.41 |
0.53% |
--- |
68 |
600329 |
中新药业 |
0.50% |
2.64 |
66.44 |
0.51% |
--- |
69 |
002275 |
桂林三金 |
0.42% |
2.15 |
54.88 |
0.42% |
--- |
70 |
002118 |
紫鑫药业 |
0.41% |
3.14 |
54.36 |
0.42% |
--- |
71 |
002393 |
力生制药 |
0.38% |
1.11 |
50.59 |
0.39% |
--- |
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 |
4.63% |
35.90 |
1655.04 |
4.67% |
-10.72 (-29.86%) |
2 |
000538 |
云南白药 |
4.62% |
24.82 |
1653.94 |
4.66% |
-7.11 (-28.65%) |
3 |
600535 |
天士力 |
3.98% |
29.55 |
1424.74 |
4.02% |
-8.45 (-28.60%) |
4 |
600196 |
复星医药 |
3.73% |
53.80 |
1333.70 |
3.76% |
-16.84 (-31.30%) |
5 |
000623 |
吉林敖东 |
3.49% |
34.12 |
1250.16 |
3.52% |
-9.75 (-28.58%) |
6 |
000423 |
东阿阿胶 |
2.91% |
24.94 |
1040.05 |
2.93% |
-7.14 (-28.63%) |
7 |
600079 |
人福医药 |
2.53% |
25.20 |
903.96 |
2.55% |
-7.21 (-28.61%) |
8 |
600332 |
白云山 |
2.44% |
25.57 |
873.89 |
2.46% |
3.40 (13.29%) |
9 |
600252 |
中恒集团 |
2.43% |
44.18 |
870.79 |
2.46% |
-12.63 (-28.59%) |
10 |
600645 |
中源协和 |
2.39% |
12.92 |
853.16 |
2.41% |
-4.56 (-35.29%) |
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 |
4.63% |
35.90 |
1655.04 |
4.67% |
-10.72 (-29.86%) |
2 |
000538 |
云南白药 |
4.62% |
24.82 |
1653.94 |
4.66% |
-7.11 (-28.65%) |
3 |
600535 |
天士力 |
3.98% |
29.55 |
1424.74 |
4.02% |
-8.45 (-28.60%) |
4 |
600196 |
复星医药 |
3.73% |
53.80 |
1333.70 |
3.76% |
-16.84 (-31.30%) |
5 |
000623 |
吉林敖东 |
3.49% |
34.12 |
1250.16 |
3.52% |
-9.75 (-28.58%) |
6 |
000423 |
东阿阿胶 |
2.91% |
24.94 |
1040.05 |
2.93% |
-7.14 (-28.63%) |
7 |
600079 |
人福医药 |
2.53% |
25.20 |
903.96 |
2.55% |
-7.21 (-28.61%) |
8 |
600332 |
白云山 |
2.44% |
25.57 |
873.89 |
2.46% |
3.40 (13.29%) |
9 |
600252 |
中恒集团 |
2.43% |
44.18 |
870.79 |
2.46% |
-12.63 (-28.59%) |
10 |
600645 |
中源协和 |
2.39% |
12.92 |
853.16 |
2.41% |
-4.56 (-35.29%) |
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 |
000538 |
云南白药 |
5.79% |
31.93 |
2016.08 |
5.84% |
6.73 (21.08%) |
2 |
600276 |
恒瑞医药 |
5.02% |
46.62 |
1747.36 |
5.06% |
10.42 (22.36%) |
3 |
600535 |
天士力 |
4.48% |
38.00 |
1561.66 |
4.52% |
7.95 (20.91%) |
4 |
000623 |
吉林敖东 |
4.39% |
43.87 |
1527.11 |
4.42% |
9.33 (21.27%) |
5 |
600196 |
复星医药 |
4.28% |
70.64 |
1490.50 |
4.32% |
15.12 (21.40%) |
6 |
000423 |
东阿阿胶 |
3.43% |
32.08 |
1195.77 |
3.46% |
6.76 (21.06%) |
7 |
600252 |
中恒集团 |
2.67% |
56.81 |
929.41 |
2.69% |
14.46 (25.45%) |
8 |
600085 |
同仁堂 |
2.62% |
40.69 |
912.62 |
2.64% |
8.90 (21.87%) |
9 |
600079 |
人福医药 |
2.39% |
32.41 |
831.34 |
2.41% |
11.89 (36.69%) |
10 |
002252 |
上海莱士 |
2.13% |
16.47 |
742.89 |
2.15% |
新增 |
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 |
000538 |
云南白药 |
5.79% |
31.93 |
2016.08 |
5.84% |
6.73 (21.08%) |
2 |
600276 |
恒瑞医药 |
5.02% |
46.62 |
1747.36 |
5.06% |
10.42 (22.36%) |
3 |
600535 |
天士力 |
4.48% |
38.00 |
1561.66 |
4.52% |
7.95 (20.91%) |
4 |
000623 |
吉林敖东 |
4.39% |
43.87 |
1527.11 |
4.42% |
9.33 (21.27%) |
5 |
600196 |
复星医药 |
4.28% |
70.64 |
1490.50 |
4.32% |
15.12 (21.40%) |
6 |
000423 |
东阿阿胶 |
3.43% |
32.08 |
1195.77 |
3.46% |
6.76 (21.06%) |
7 |
600252 |
中恒集团 |
2.67% |
56.81 |
929.41 |
2.69% |
14.46 (25.45%) |
8 |
600085 |
同仁堂 |
2.62% |
40.69 |
912.62 |
2.64% |
8.90 (21.87%) |
9 |
600079 |
人福医药 |
2.39% |
32.41 |
831.34 |
2.41% |
11.89 (36.69%) |
10 |
002252 |
上海莱士 |
2.13% |
16.47 |
742.89 |
2.15% |
新增 |
11 |
600645 |
中源协和 |
2.03% |
17.48 |
708.15 |
2.05% |
--- |
12 |
600867 |
通化东宝 |
1.98% |
44.21 |
689.68 |
2.00% |
--- |
13 |
002038 |
双鹭药业 |
1.95% |
17.13 |
678.43 |
1.96% |
--- |
14 |
002422 |
科伦药业 |
1.90% |
22.59 |
660.44 |
1.91% |
--- |
15 |
600201 |
生物股份 |
1.78% |
17.64 |
618.81 |
1.79% |
--- |
16 |
600332 |
白云山 |
1.73% |
22.17 |
601.16 |
1.74% |
--- |
17 |
002007 |
华兰生物 |
1.71% |
17.84 |
594.07 |
1.72% |
--- |
18 |
000661 |
长春高新 |
1.60% |
6.44 |
558.35 |
1.62% |
--- |
19 |
600587 |
新华医疗 |
1.57% |
17.49 |
547.96 |
1.59% |
--- |
20 |
000999 |
华润三九 |
1.56% |
24.01 |
544.07 |
1.58% |
--- |
21 |
002022 |
科华生物 |
1.47% |
24.15 |
511.95 |
1.48% |
--- |
22 |
600557 |
康缘药业 |
1.47% |
22.12 |
510.46 |
1.48% |
--- |
23 |
600664 |
哈药股份 |
1.47% |
59.05 |
512.55 |
1.48% |
--- |
24 |
002001 |
新和成 |
1.45% |
33.37 |
506.22 |
1.47% |
--- |
25 |
600267 |
海正药业 |
1.44% |
29.66 |
500.66 |
1.45% |
--- |
26 |
300273 |
和佳医疗 |
1.40% |
21.03 |
486.85 |
1.41% |
--- |
27 |
002424 |
贵州百灵 |
1.37% |
11.66 |
478.48 |
1.39% |
--- |
28 |
002030 |
达安基因 |
1.36% |
23.66 |
474.86 |
1.37% |
--- |
29 |
600436 |
片仔癀 |
1.32% |
5.22 |
458.04 |
1.33% |
--- |
30 |
300015 |
爱尔眼科 |
1.31% |
16.53 |
455.27 |
1.32% |
--- |
31 |
600216 |
浙江医药 |
1.27% |
40.67 |
441.67 |
1.28% |
--- |
32 |
002294 |
信立泰 |
1.22% |
12.02 |
426.11 |
1.23% |
--- |
33 |
600062 |
华润双鹤 |
1.22% |
21.02 |
425.87 |
1.23% |
--- |
34 |
600161 |
天坛生物 |
1.22% |
16.40 |
423.37 |
1.23% |
--- |
35 |
600521 |
华海药业 |
1.22% |
29.19 |
424.42 |
1.23% |
--- |
36 |
002223 |
鱼跃医疗 |
1.20% |
16.77 |
418.48 |
1.21% |
--- |
37 |
002603 |
以岭药业 |
1.16% |
13.81 |
402.70 |
1.17% |
--- |
38 |
002399 |
海普瑞 |
1.09% |
14.71 |
379.49 |
1.10% |
--- |
39 |
300147 |
香雪制药 |
1.08% |
22.45 |
374.42 |
1.08% |
--- |
40 |
600572 |
康恩贝 |
1.08% |
24.82 |
374.53 |
1.08% |
--- |
41 |
000566 |
海南海药 |
1.06% |
24.29 |
369.69 |
1.07% |
--- |
42 |
002219 |
*ST恒康 |
1.03% |
18.89 |
359.85 |
1.04% |
--- |
43 |
000513 |
丽珠集团 |
0.96% |
6.75 |
333.72 |
0.97% |
--- |
44 |
002317 |
众生药业 |
0.91% |
16.42 |
315.19 |
0.91% |
--- |
45 |
000788 |
北大医药 |
0.90% |
22.52 |
314.90 |
0.91% |
--- |
46 |
600812 |
华北制药 |
0.89% |
49.99 |
309.44 |
0.90% |
--- |
47 |
300039 |
上海凯宝 |
0.86% |
23.65 |
299.88 |
0.87% |
--- |
48 |
600351 |
亚宝药业 |
0.86% |
34.50 |
301.20 |
0.87% |
--- |
49 |
002437 |
誉衡药业 |
0.84% |
12.28 |
291.75 |
0.84% |
--- |
50 |
000650 |
仁和药业 |
0.81% |
36.45 |
281.39 |
0.81% |
--- |
51 |
600380 |
健康元 |
0.78% |
37.91 |
272.57 |
0.79% |
--- |
52 |
600422 |
昆药集团 |
0.73% |
10.18 |
252.67 |
0.73% |
--- |
53 |
000919 |
金陵药业 |
0.72% |
18.54 |
252.14 |
0.73% |
--- |
54 |
002390 |
信邦制药 |
0.71% |
12.27 |
248.10 |
0.72% |
--- |
55 |
002551 |
尚荣医疗 |
0.67% |
11.36 |
232.01 |
0.67% |
--- |
56 |
600750 |
江中药业 |
0.66% |
11.30 |
228.74 |
0.66% |
--- |
57 |
002653 |
海思科 |
0.65% |
13.24 |
226.93 |
0.66% |
--- |
58 |
600488 |
天药股份 |
0.60% |
35.48 |
209.33 |
0.61% |
--- |
59 |
002275 |
桂林三金 |
0.59% |
11.17 |
204.91 |
0.59% |
--- |
60 |
600329 |
中新药业 |
0.58% |
13.22 |
201.70 |
0.58% |
--- |
61 |
002118 |
紫鑫药业 |
0.56% |
16.35 |
196.71 |
0.57% |
--- |
62 |
600614 |
退市鹏起 |
0.56% |
14.65 |
194.84 |
0.56% |
--- |
63 |
002393 |
力生制药 |
0.52% |
5.71 |
182.81 |
0.53% |
--- |
64 |
600195 |
中牧股份 |
0.50% |
10.94 |
173.35 |
0.50% |
--- |
65 |
002332 |
仙琚制药 |
0.41% |
13.03 |
142.03 |
0.41% |
--- |
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 |
5.35% |
36.20 |
1341.84 |
5.48% |
--- |
2 |
000538 |
云南白药 |
5.15% |
25.20 |
1291.76 |
5.28% |
--- |
3 |
600535 |
天士力 |
4.98% |
30.05 |
1249.55 |
5.10% |
--- |
4 |
600196 |
复星医药 |
4.21% |
55.52 |
1057.10 |
4.32% |
--- |
5 |
000423 |
东阿阿胶 |
3.52% |
25.32 |
882.40 |
3.60% |
--- |
6 |
600332 |
白云山 |
2.89% |
25.98 |
723.94 |
2.96% |
--- |
7 |
000623 |
吉林敖东 |
2.58% |
34.54 |
647.62 |
2.65% |
--- |
8 |
600085 |
同仁堂 |
2.40% |
31.79 |
602.10 |
2.46% |
--- |
9 |
600252 |
中恒集团 |
2.38% |
42.35 |
596.71 |
2.44% |
--- |
10 |
600079 |
人福医药 |
2.26% |
20.52 |
566.79 |
2.32% |
--- |
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 |
5.35% |
36.20 |
1341.84 |
5.48% |
--- |
2 |
000538 |
云南白药 |
5.15% |
25.20 |
1291.76 |
5.28% |
--- |
3 |
600535 |
天士力 |
4.98% |
30.05 |
1249.55 |
5.10% |
--- |
4 |
600196 |
复星医药 |
4.21% |
55.52 |
1057.10 |
4.32% |
--- |
5 |
000423 |
东阿阿胶 |
3.52% |
25.32 |
882.40 |
3.60% |
--- |
6 |
600332 |
白云山 |
2.89% |
25.98 |
723.94 |
2.96% |
--- |
7 |
000623 |
吉林敖东 |
2.58% |
34.54 |
647.62 |
2.65% |
--- |
8 |
600085 |
同仁堂 |
2.40% |
31.79 |
602.10 |
2.46% |
--- |
9 |
600252 |
中恒集团 |
2.38% |
42.35 |
596.71 |
2.44% |
--- |
10 |
600079 |
人福医药 |
2.26% |
20.52 |
566.79 |
2.32% |
--- |
显示全部持仓明细>>