华泰柏瑞中证中药ETF
(561510)公募ETF指数型
1.1051
-0.26%-0.0029
单位净值 [2024-04-18]
1.1051
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月:-1.66%
- 最近一季:2.87%
- 最近半年:-0.10%
- 今年以来:-2.45%
- 最近一年:-11.82%
- 最近两年:---
- 最近三年:---
- 成立以来:10.51%
- 成立日期:2022-07-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.96亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.09亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
华泰柏瑞中证中药ETF | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600436 | 片仔癀 | 9.66% | 4.35 | 1052.66 | 9.85% | -1.48 (-34.02%) |
2 | 000538 | 云南白药 | 7.85% | 17.40 | 855.12 | 8.00% | -5.51 (-31.67%) |
3 | 600085 | 同仁堂 | 7.49% | 15.20 | 816.26 | 7.63% | -6.64 (-43.68%) |
4 | 000423 | 东阿阿胶 | 4.52% | 9.99 | 492.49 | 4.61% | -4.61 (-46.17%) |
5 | 600332 | 白云山 | 4.09% | 15.58 | 445.73 | 4.17% | -6.79 (-43.57%) |
6 | 000999 | 华润三九 | 4.00% | 8.76 | 435.67 | 4.07% | -3.63 (-41.44%) |
7 | 002603 | 以岭药业 | 3.92% | 18.52 | 427.19 | 4.00% | -8.15 (-44.01%) |
8 | 600129 | 太极集团 | 3.67% | 8.61 | 400.11 | 3.74% | -3.75 (-43.54%) |
9 | 600535 | 天士力 | 3.08% | 19.75 | 336.19 | 3.14% | -8.67 (-43.88%) |
10 | 000623 | 吉林敖东 | 2.86% | 20.61 | 312.07 | 2.92% | -8.96 (-43.47%) |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600436 | 片仔癀 | 9.66% | 4.35 | 1052.66 | 9.85% | -1.48 (-34.02%) |
2 | 000538 | 云南白药 | 7.85% | 17.40 | 855.12 | 8.00% | -5.51 (-31.67%) |
3 | 600085 | 同仁堂 | 7.49% | 15.20 | 816.26 | 7.63% | -6.64 (-43.68%) |
4 | 000423 | 东阿阿胶 | 4.52% | 9.99 | 492.49 | 4.61% | -4.61 (-46.17%) |
5 | 600332 | 白云山 | 4.09% | 15.58 | 445.73 | 4.17% | -6.79 (-43.57%) |
6 | 000999 | 华润三九 | 4.00% | 8.76 | 435.67 | 4.07% | -3.63 (-41.44%) |
7 | 002603 | 以岭药业 | 3.92% | 18.52 | 427.19 | 4.00% | -8.15 (-44.01%) |
8 | 600129 | 太极集团 | 3.67% | 8.61 | 400.11 | 3.74% | -3.75 (-43.54%) |
9 | 600535 | 天士力 | 3.08% | 19.75 | 336.19 | 3.14% | -8.67 (-43.88%) |
10 | 000623 | 吉林敖东 | 2.86% | 20.61 | 312.07 | 2.92% | -8.96 (-43.47%) |
11 | 600771 | 广誉远 | 2.67% | 10.79 | 291.26 | 2.72% | --- |
12 | 600566 | 济川药业 | 2.34% | 8.13 | 255.42 | 2.39% | --- |
13 | 002317 | 众生药业 | 2.23% | 15.15 | 243.12 | 2.27% | --- |
14 | 600422 | 昆药集团 | 2.23% | 11.64 | 242.81 | 2.27% | --- |
15 | 600329 | 达仁堂 | 1.95% | 6.33 | 212.87 | 1.99% | --- |
16 | 603858 | 步长制药 | 1.92% | 12.27 | 208.73 | 1.95% | --- |
17 | 300026 | 红日药业 | 1.90% | 48.92 | 207.42 | 1.94% | --- |
18 | 002424 | 贵州百灵 | 1.86% | 25.03 | 202.96 | 1.90% | --- |
19 | 600572 | 康恩贝 | 1.85% | 39.90 | 201.47 | 1.88% | --- |
20 | 600750 | 江中药业 | 1.61% | 8.38 | 175.02 | 1.64% | --- |
21 | 600976 | 健民集团 | 1.61% | 2.70 | 175.96 | 1.65% | --- |
22 | 600285 | 羚锐制药 | 1.57% | 10.03 | 171.60 | 1.60% | --- |
23 | 002737 | 葵花药业 | 1.55% | 6.48 | 168.46 | 1.58% | --- |
24 | 300181 | 佐力药业 | 1.52% | 15.55 | 165.76 | 1.55% | --- |
25 | 000650 | 仁和药业 | 1.51% | 24.83 | 164.65 | 1.54% | --- |
26 | 600993 | 马应龙 | 1.48% | 6.69 | 161.80 | 1.51% | --- |
27 | 600557 | 康缘药业 | 1.46% | 7.78 | 159.64 | 1.49% | --- |
28 | 600252 | 中恒集团 | 1.40% | 60.58 | 152.05 | 1.42% | --- |
29 | 600351 | 亚宝药业 | 1.08% | 17.08 | 117.85 | 1.10% | --- |
30 | 000989 | 九芝堂 | 1.06% | 11.39 | 115.27 | 1.08% | --- |
31 | 002349 | 精华制药 | 1.03% | 12.63 | 112.03 | 1.05% | --- |
32 | 300039 | 上海凯宝 | 0.99% | 16.24 | 108.00 | 1.01% | --- |
33 | 603567 | 珍宝岛 | 0.93% | 8.37 | 101.78 | 0.95% | --- |
34 | 603896 | 寿仙谷 | 0.92% | 3.11 | 100.36 | 0.94% | --- |
35 | 002198 | 嘉应制药 | 0.75% | 11.26 | 81.97 | 0.77% | --- |
36 | 600594 | 益佰制药 | 0.73% | 13.89 | 79.04 | 0.74% | --- |
37 | 600479 | 千金药业 | 0.66% | 6.66 | 71.73 | 0.67% | --- |
38 | 603439 | 贵州三力 | 0.60% | 3.45 | 65.14 | 0.61% | --- |
39 | 603998 | 方盛制药 | 0.59% | 5.85 | 64.12 | 0.60% | --- |
40 | 600222 | 太龙药业 | 0.57% | 10.06 | 61.65 | 0.58% | --- |
41 | 300147 | 香雪制药 | 0.54% | 11.53 | 59.38 | 0.56% | --- |
42 | 002275 | 桂林三金 | 0.52% | 3.91 | 56.66 | 0.53% | --- |
43 | 002864 | 盘龙药业 | 0.49% | 1.40 | 53.89 | 0.50% | --- |
44 | 002082 | 万邦德 | 0.48% | 8.19 | 52.42 | 0.49% | --- |
45 | 002644 | 佛慈制药 | 0.40% | 4.47 | 43.58 | 0.41% | --- |
46 | 002750 | 龙津药业 | 0.40% | 4.34 | 43.40 | 0.41% | --- |
47 | 002107 | 沃华医药 | 0.36% | 6.41 | 38.91 | 0.36% | --- |
48 | 605199 | 葫芦娃 | 0.35% | 2.53 | 38.36 | 0.36% | --- |
49 | 002287 | 奇正藏药 | 0.32% | 1.55 | 34.86 | 0.33% | --- |
50 | 002907 | 华森制药 | 0.26% | 1.86 | 28.74 | 0.27% | --- |
51 | 301487 | 盟固利 | 0.03% | 0.09 | 3.55 | 0.03% | --- |
52 | 301172 | 君逸数码 | 0.01% | 0.02 | 0.89 | 0.01% | --- |
53 | 301348 | 蓝箭电子 | 0.01% | 0.03 | 1.30 | 0.01% | --- |
54 | 301381 | 赛维时代 | 0.01% | 0.03 | 0.80 | 0.01% | --- |
55 | 301421 | 波长光电 | 0.01% | 0.02 | 0.90 | 0.01% | --- |
56 | 301499 | 维科精密 | 0.01% | 0.02 | 0.62 | 0.01% | --- |
57 | 301509 | 金凯生科 | 0.01% | 0.01 | 0.62 | 0.01% | --- |
58 | 301510 | 固高科技 | 0.01% | 0.03 | 1.01 | 0.01% | --- |
59 | 688548 | 广钢气体 | 0.01% | 0.06 | 0.72 | 0.01% | --- |
60 | 688549 | 中巨芯 | 0.01% | 0.08 | 0.61 | 0.01% | --- |
61 | 688563 | 航材股份 | 0.01% | 0.01 | 0.59 | 0.01% | --- |
62 | 688582 | 芯动联科 | 0.01% | 0.01 | 0.58 | 0.01% | --- |
63 | 688592 | 司南导航 | 0.01% | 0.01 | 0.68 | 0.01% | --- |
64 | 688627 | 精智达 | 0.01% | 0.01 | 0.73 | 0.01% | --- |
65 | 688671 | 碧兴物联 | 0.01% | 0.02 | 0.58 | 0.01% | --- |
66 | 301272 | 英华特 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
67 | 301329 | 信音电子 | 0.00% | 0.02 | 0.40 | 0.00% | --- |
68 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
69 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
70 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
71 | 301456 | 盘古智能 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
72 | 301469 | 恒达新材 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
73 | 301498 | 乖宝宠物 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
74 | 301505 | 苏州规划 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
75 | 301515 | 港通医疗 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
76 | 301518 | 长华化学 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
77 | 301533 | 威马农机 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
78 | 601083 | 锦江航运 | 0.00% | 0.02 | 0.18 | 0.00% | --- |
79 | 601096 | 宏盛华源 | 0.00% | 0.08 | 0.32 | 0.00% | --- |
80 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
81 | 603062 | 麦加芯彩 | 0.00% | 0.00 | 0.14 | 0.00% | --- |
82 | 603075 | 热威股份 | 0.00% | 0.01 | 0.12 | 0.00% | --- |
83 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.12 | 0.00% | --- |
84 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
85 | 603193 | 润本股份 | 0.00% | 0.01 | 0.12 | 0.00% | --- |
86 | 603231 | 索宝蛋白 | 0.00% | 0.00 | 0.09 | 0.00% | --- |
87 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
88 | 603273 | 天元智能 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
89 | 603275 | 众辰科技 | 0.00% | 0.00 | 0.15 | 0.00% | --- |
90 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.12 | 0.00% | --- |
91 | 603373 | 安邦护卫 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
92 | 688450 | 光格科技 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
93 | 688573 | 信宇人 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
94 | 688591 | 泰凌微 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
95 | 688602 | 康鹏科技 | 0.00% | 0.04 | 0.46 | 0.00% | --- |
96 | 688603 | 天承科技 | 0.00% | 0.01 | 0.54 | 0.01% | --- |
97 | 688610 | 埃科光电 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
98 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
99 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
100 | 688648 | 中邮科技 | 0.00% | 0.02 | 0.33 | 0.00% | --- |
101 | 688651 | 盛邦安全 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
102 | 688652 | 京仪装备 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
103 | 688653 | 康希通信 | 0.00% | 0.02 | 0.37 | 0.00% | --- |
104 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.20 | 0.00% | --- |
105 | 688693 | 锴威特 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
106 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
107 | 688716 | 中研股份 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
108 | 688719 | 爱科赛博 | 0.00% | 0.00 | 0.28 | 0.00% | --- |
109 | 688720 | 艾森股份 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600436 | 片仔癀 | 9.82% | 5.83 | 1669.48 | 9.97% | 0.95 (16.30%) |
2 | 600085 | 同仁堂 | 7.39% | 21.84 | 1257.11 | 7.50% | 3.90 (17.86%) |
3 | 000538 | 云南白药 | 7.07% | 22.91 | 1202.22 | 7.18% | 3.38 (14.75%) |
4 | 000423 | 东阿阿胶 | 4.59% | 14.60 | 780.14 | 4.66% | 2.15 (14.73%) |
5 | 000999 | 华润三九 | 4.42% | 12.39 | 751.62 | 4.49% | 2.41 (19.45%) |
6 | 600129 | 太极集团 | 4.32% | 12.36 | 735.42 | 4.39% | 1.77 (14.32%) |
7 | 600332 | 白云山 | 4.19% | 22.37 | 713.31 | 4.26% | 3.29 (14.70%) |
8 | 002603 | 以岭药业 | 4.03% | 26.67 | 685.08 | 4.09% | 4.04 (15.15%) |
9 | 600771 | 广誉远 | 3.21% | 15.47 | 545.63 | 3.26% | 2.19 (14.16%) |
10 | 000623 | 吉林敖东 | 2.79% | 29.57 | 474.34 | 2.83% | 4.82 (16.30%) |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600436 | 片仔癀 | 9.82% | 5.83 | 1669.48 | 9.97% | 0.95 (16.30%) |
2 | 600085 | 同仁堂 | 7.39% | 21.84 | 1257.11 | 7.50% | 3.90 (17.86%) |
3 | 000538 | 云南白药 | 7.07% | 22.91 | 1202.22 | 7.18% | 3.38 (14.75%) |
4 | 000423 | 东阿阿胶 | 4.59% | 14.60 | 780.14 | 4.66% | 2.15 (14.73%) |
5 | 000999 | 华润三九 | 4.42% | 12.39 | 751.62 | 4.49% | 2.41 (19.45%) |
6 | 600129 | 太极集团 | 4.32% | 12.36 | 735.42 | 4.39% | 1.77 (14.32%) |
7 | 600332 | 白云山 | 4.19% | 22.37 | 713.31 | 4.26% | 3.29 (14.70%) |
8 | 002603 | 以岭药业 | 4.03% | 26.67 | 685.08 | 4.09% | 4.04 (15.15%) |
9 | 600771 | 广誉远 | 3.21% | 15.47 | 545.63 | 3.26% | 2.19 (14.16%) |
10 | 000623 | 吉林敖东 | 2.79% | 29.57 | 474.34 | 2.83% | 4.82 (16.30%) |
11 | 600535 | 天士力 | 2.42% | 28.42 | 412.37 | 2.46% | --- |
12 | 600329 | 达仁堂 | 2.39% | 9.06 | 406.61 | 2.43% | --- |
13 | 600572 | 康恩贝 | 2.30% | 57.00 | 390.45 | 2.33% | --- |
14 | 300026 | 红日药业 | 2.11% | 66.37 | 359.73 | 2.15% | --- |
15 | 603858 | 步长制药 | 2.11% | 17.45 | 359.30 | 2.14% | --- |
16 | 002317 | 众生药业 | 2.06% | 20.62 | 350.29 | 2.09% | --- |
17 | 600422 | 昆药集团 | 2.03% | 16.67 | 345.40 | 2.06% | --- |
18 | 600566 | 济川药业 | 1.99% | 11.68 | 339.22 | 2.03% | --- |
19 | 002424 | 贵州百灵 | 1.91% | 36.10 | 324.14 | 1.94% | --- |
20 | 600557 | 康缘药业 | 1.78% | 11.02 | 302.61 | 1.81% | --- |
21 | 600976 | 健民集团 | 1.76% | 3.89 | 299.83 | 1.79% | --- |
22 | 600993 | 马应龙 | 1.55% | 9.48 | 263.68 | 1.57% | --- |
23 | 600750 | 江中药业 | 1.53% | 11.90 | 261.02 | 1.56% | --- |
24 | 600211 | 西藏药业 | 1.40% | 4.01 | 238.19 | 1.42% | --- |
25 | 600285 | 羚锐制药 | 1.36% | 14.37 | 230.79 | 1.38% | --- |
26 | 002737 | 葵花药业 | 1.33% | 9.27 | 225.74 | 1.35% | --- |
27 | 000989 | 九芝堂 | 1.32% | 16.17 | 223.79 | 1.34% | --- |
28 | 000650 | 仁和药业 | 1.28% | 35.43 | 217.56 | 1.30% | --- |
29 | 600252 | 中恒集团 | 1.27% | 87.29 | 215.61 | 1.29% | --- |
30 | 300181 | 佐力药业 | 1.12% | 15.59 | 190.35 | 1.14% | --- |
31 | 603896 | 寿仙谷 | 1.11% | 4.27 | 189.29 | 1.13% | --- |
32 | 603567 | 珍宝岛 | 1.05% | 11.95 | 178.77 | 1.07% | --- |
33 | 600351 | 亚宝药业 | 1.00% | 24.04 | 170.68 | 1.02% | --- |
34 | 300039 | 上海凯宝 | 0.93% | 23.02 | 158.84 | 0.95% | --- |
35 | 002349 | 精华制药 | 0.80% | 15.13 | 136.62 | 0.82% | --- |
36 | 600479 | 千金药业 | 0.62% | 9.34 | 105.36 | 0.63% | --- |
37 | 603998 | 方盛制药 | 0.62% | 8.38 | 105.67 | 0.63% | --- |
38 | 600594 | 益佰制药 | 0.61% | 19.84 | 104.56 | 0.62% | --- |
39 | 002275 | 桂林三金 | 0.59% | 5.61 | 101.04 | 0.60% | --- |
40 | 300147 | 香雪制药 | 0.51% | 16.58 | 87.38 | 0.52% | --- |
41 | 603439 | 贵州三力 | 0.50% | 4.98 | 84.96 | 0.51% | --- |
42 | 002082 | 万邦德 | 0.49% | 11.67 | 82.74 | 0.49% | --- |
43 | 600222 | 太龙药业 | 0.49% | 14.27 | 83.91 | 0.50% | --- |
44 | 002644 | 佛慈制药 | 0.46% | 6.39 | 77.96 | 0.47% | --- |
45 | 002750 | 龙津药业 | 0.34% | 6.24 | 57.84 | 0.35% | --- |
46 | 002107 | 沃华医药 | 0.33% | 9.24 | 55.62 | 0.33% | --- |
47 | 605199 | 葫芦娃 | 0.32% | 3.63 | 54.96 | 0.33% | --- |
48 | 002907 | 华森制药 | 0.24% | 2.68 | 40.79 | 0.24% | --- |
49 | 301111 | 粤万年青 | 0.24% | 2.09 | 40.96 | 0.24% | --- |
50 | 300878 | 维康药业 | 0.18% | 1.37 | 31.19 | 0.19% | --- |
51 | 688486 | 龙迅股份 | 0.04% | 0.07 | 7.00 | 0.04% | --- |
52 | 688522 | 纳睿雷达 | 0.03% | 0.09 | 4.42 | 0.03% | --- |
53 | 688603 | 天承科技 | 0.02% | 0.07 | 4.01 | 0.02% | --- |
54 | 301301 | 川宁生物 | 0.01% | 0.10 | 0.89 | 0.01% | --- |
55 | 688249 | 晶合集成 | 0.01% | 0.07 | 1.20 | 0.01% | --- |
56 | 688443 | 智翔金泰 | 0.01% | 0.03 | 0.87 | 0.01% | --- |
57 | 301317 | 鑫磊股份 | 0.00% | 0.03 | 0.78 | 0.00% | --- |
58 | 301358 | 湖南裕能 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
59 | 301373 | 凌玮科技 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
60 | 601061 | 中信金属 | 0.00% | 0.03 | 0.25 | 0.00% | --- |
61 | 601065 | 江盐集团 | 0.00% | 0.01 | 0.14 | 0.00% | --- |
62 | 601133 | 柏诚股份 | 0.00% | 0.01 | 0.13 | 0.00% | --- |
63 | 603125 | 常青科技 | 0.00% | 0.00 | 0.09 | 0.00% | --- |
64 | 603135 | 中重科技 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
65 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
66 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.11 | 0.00% | --- |
67 | 688334 | 西高院 | 0.00% | 0.02 | 0.37 | 0.00% | --- |
68 | 688352 | 颀中科技 | 0.00% | 0.03 | 0.39 | 0.00% | --- |
69 | 688361 | 中科飞测 | 0.00% | 0.01 | 0.65 | 0.00% | --- |
70 | 688429 | 时创能源 | 0.00% | 0.02 | 0.43 | 0.00% | --- |
71 | 688433 | 华曙高科 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
72 | 688458 | 美芯晟 | 0.00% | 0.00 | 0.43 | 0.00% | --- |
73 | 688469 | 芯联集成 | 0.00% | 0.12 | 0.63 | 0.00% | --- |
74 | 688472 | 阿特斯 | 0.00% | 0.04 | 0.71 | 0.00% | --- |
75 | 688479 | 友车科技 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
76 | 688484 | 南芯科技 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
77 | 688512 | 慧智微 | 0.00% | 0.02 | 0.33 | 0.00% | --- |
78 | 688523 | 航天环宇 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
79 | 688535 | 华海诚科 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
80 | 688543 | 国科军工 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
81 | 688552 | 航天南湖 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
82 | 688562 | 航天软件 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
83 | 688582 | 芯动联科 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
84 | 688593 | 新相微 | 0.00% | 0.03 | 0.38 | 0.00% | --- |
85 | 688620 | 安凯微 | 0.00% | 0.04 | 0.49 | 0.00% | --- |
86 | 688623 | 双元科技 | 0.00% | 0.00 | 0.24 | 0.00% | --- |
87 | 688629 | 华丰科技 | 0.00% | 0.04 | 0.71 | 0.00% | --- |
88 | 688631 | 莱斯信息 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
季报日期: 2022-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600436 | 片仔癀 | 10.93% | 4.88 | 1407.68 | 11.35% | -2.09 (-42.83%) |
2 | 000538 | 云南白药 | 8.24% | 19.53 | 1061.55 | 8.56% | -16.93 (-86.70%) |
3 | 600085 | 同仁堂 | 6.22% | 17.94 | 801.56 | 6.46% | -15.42 (-85.95%) |
4 | 002603 | 以岭药业 | 5.26% | 22.63 | 677.91 | 5.47% | -19.69 (-87.02%) |
5 | 600332 | 白云山 | 4.41% | 19.08 | 568.54 | 4.58% | -16.20 (-84.89%) |
6 | 000423 | 东阿阿胶 | 3.93% | 12.45 | 506.54 | 4.08% | -10.70 (-85.97%) |
7 | 002317 | 众生药业 | 3.68% | 17.56 | 473.88 | 3.82% | 新增 |
8 | 000999 | 华润三九 | 3.63% | 9.98 | 467.20 | 3.77% | -8.77 (-87.87%) |
9 | 000623 | 吉林敖东 | 2.88% | 24.75 | 371.04 | 2.99% | -20.76 (-83.87%) |
10 | 600771 | 广誉远 | 2.87% | 13.28 | 369.45 | 2.98% | -11.17 (-84.11%) |
季报日期: 2022-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600436 | 片仔癀 | 10.93% | 4.88 | 1407.68 | 11.35% | -2.09 (-42.83%) |
2 | 000538 | 云南白药 | 8.24% | 19.53 | 1061.55 | 8.56% | -16.93 (-86.70%) |
3 | 600085 | 同仁堂 | 6.22% | 17.94 | 801.56 | 6.46% | -15.42 (-85.95%) |
4 | 002603 | 以岭药业 | 5.26% | 22.63 | 677.91 | 5.47% | -19.69 (-87.02%) |
5 | 600332 | 白云山 | 4.41% | 19.08 | 568.54 | 4.58% | -16.20 (-84.89%) |
6 | 000423 | 东阿阿胶 | 3.93% | 12.45 | 506.54 | 4.08% | -10.70 (-85.97%) |
7 | 002317 | 众生药业 | 3.68% | 17.56 | 473.88 | 3.82% | 新增 |
8 | 000999 | 华润三九 | 3.63% | 9.98 | 467.20 | 3.77% | -8.77 (-87.87%) |
9 | 000623 | 吉林敖东 | 2.88% | 24.75 | 371.04 | 2.99% | -20.76 (-83.87%) |
10 | 600771 | 广誉远 | 2.87% | 13.28 | 369.45 | 2.98% | -11.17 (-84.11%) |
11 | 600129 | 太极集团 | 2.47% | 10.59 | 318.40 | 2.57% | --- |
12 | 603858 | 步长制药 | 2.43% | 14.87 | 312.42 | 2.52% | --- |
13 | 300026 | 红日药业 | 2.17% | 49.31 | 280.08 | 2.26% | --- |
14 | 600535 | 天士力 | 2.04% | 24.43 | 262.87 | 2.12% | --- |
15 | 600566 | 济川药业 | 1.90% | 9.00 | 245.01 | 1.98% | --- |
16 | 600572 | 康恩贝 | 1.79% | 48.80 | 230.82 | 1.86% | --- |
17 | 600329 | 达仁堂 | 1.76% | 7.80 | 226.92 | 1.83% | --- |
18 | 600422 | 昆药集团 | 1.58% | 14.38 | 203.05 | 1.64% | --- |
19 | 600252 | 中恒集团 | 1.54% | 75.49 | 198.54 | 1.60% | --- |
20 | 000650 | 仁和药业 | 1.46% | 30.41 | 188.26 | 1.52% | --- |
21 | 600993 | 马应龙 | 1.44% | 8.20 | 185.35 | 1.49% | --- |
22 | 002737 | 葵花药业 | 1.43% | 7.93 | 183.92 | 1.48% | --- |
23 | 002424 | 贵州百灵 | 1.42% | 22.45 | 183.16 | 1.48% | --- |
24 | 600557 | 康缘药业 | 1.39% | 9.54 | 178.88 | 1.44% | --- |
25 | 600976 | 健民集团 | 1.28% | 3.33 | 165.44 | 1.33% | --- |
26 | 600285 | 羚锐制药 | 1.25% | 12.34 | 160.92 | 1.30% | --- |
27 | 300039 | 上海凯宝 | 1.23% | 19.70 | 158.78 | 1.28% | --- |
28 | 002390 | 信邦制药 | 1.21% | 33.20 | 156.04 | 1.26% | --- |
29 | 600750 | 江中药业 | 1.15% | 10.27 | 148.43 | 1.20% | --- |
30 | 300181 | 佐力药业 | 1.08% | 13.03 | 139.03 | 1.12% | --- |
31 | 002349 | 精华制药 | 1.03% | 11.00 | 132.88 | 1.07% | --- |
32 | 600211 | 西藏药业 | 0.94% | 3.37 | 121.05 | 0.98% | --- |
33 | 600351 | 亚宝药业 | 0.94% | 20.56 | 120.89 | 0.97% | --- |
34 | 000989 | 九芝堂 | 0.93% | 13.65 | 120.26 | 0.97% | --- |
35 | 603896 | 寿仙谷 | 0.92% | 2.99 | 118.69 | 0.96% | --- |
36 | 600594 | 益佰制药 | 0.74% | 17.22 | 95.23 | 0.77% | --- |
37 | 002082 | 万邦德 | 0.68% | 9.91 | 87.41 | 0.70% | --- |
38 | 300147 | 香雪制药 | 0.67% | 14.23 | 86.38 | 0.70% | --- |
39 | 600479 | 千金药业 | 0.61% | 8.18 | 78.53 | 0.63% | --- |
40 | 600222 | 太龙药业 | 0.60% | 12.10 | 77.08 | 0.62% | --- |
41 | 002275 | 桂林三金 | 0.50% | 4.92 | 65.04 | 0.52% | --- |
42 | 002118 | 紫鑫药业 | 0.49% | 27.02 | 62.96 | 0.51% | --- |
43 | 603439 | 贵州三力 | 0.46% | 4.28 | 58.72 | 0.47% | --- |
44 | 002750 | 龙津药业 | 0.45% | 5.23 | 58.21 | 0.47% | --- |
45 | 002107 | 沃华医药 | 0.39% | 8.06 | 49.97 | 0.40% | --- |
46 | 002644 | 佛慈制药 | 0.39% | 5.40 | 50.38 | 0.41% | --- |
47 | 605199 | 葫芦娃 | 0.38% | 3.09 | 49.51 | 0.40% | --- |
48 | 002287 | 奇正藏药 | 0.30% | 1.71 | 38.98 | 0.31% | --- |
49 | 300878 | 维康药业 | 0.23% | 1.18 | 29.36 | 0.24% | --- |
50 | 301111 | 粤万年青 | 0.20% | 1.31 | 25.74 | 0.21% | --- |
51 | 688475 | 萤石网络 | 0.06% | 0.31 | 7.59 | 0.06% | --- |
52 | 001301 | 尚太科技 | 0.05% | 0.12 | 6.87 | 0.06% | --- |
53 | 688132 | 邦彦技术 | 0.04% | 0.24 | 5.43 | 0.04% | --- |
54 | 688496 | 清越科技 | 0.03% | 0.48 | 4.15 | 0.03% | --- |
55 | 301161 | 唯万密封 | 0.01% | 0.03 | 0.75 | 0.01% | --- |
56 | 301227 | 森鹰窗业 | 0.01% | 0.02 | 0.66 | 0.01% | --- |
57 | 301230 | 泓博医药 | 0.01% | 0.02 | 0.91 | 0.01% | --- |
58 | 301267 | 华厦眼科 | 0.01% | 0.01 | 0.91 | 0.01% | --- |
59 | 301296 | 新巨丰 | 0.01% | 0.05 | 0.70 | 0.01% | --- |
60 | 301297 | 富乐德 | 0.01% | 0.06 | 0.80 | 0.01% | --- |
61 | 301301 | 川宁生物 | 0.01% | 0.10 | 0.75 | 0.01% | --- |
62 | 301327 | 华宝新能 | 0.01% | 0.01 | 1.29 | 0.01% | --- |
63 | 301328 | 维峰电子 | 0.01% | 0.01 | 0.65 | 0.01% | --- |
64 | 301339 | 通行宝 | 0.01% | 0.04 | 0.68 | 0.01% | --- |
65 | 301363 | 美好医疗 | 0.01% | 0.02 | 0.81 | 0.01% | --- |
66 | 301367 | 怡和嘉业 | 0.01% | 0.01 | 1.11 | 0.01% | --- |
67 | 301165 | 锐捷网络 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
68 | 301176 | 逸豪新材 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
69 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
70 | 301265 | 华新环保 | 0.00% | 0.02 | 0.28 | 0.00% | --- |
71 | 301277 | 新天地 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
72 | 301283 | 聚胶股份 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
73 | 301285 | 鸿日达 | 0.00% | 0.04 | 0.54 | 0.00% | --- |
74 | 301290 | 东星医疗 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
75 | 301309 | 万得凯 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
76 | 301311 | 昆船智能 | 0.00% | 0.04 | 0.57 | 0.00% | --- |
77 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
78 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
79 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
80 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
81 | 301349 | 信德新材 | 0.00% | 0.00 | 0.45 | 0.00% | --- |
82 | 301359 | 东南电子 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
83 | 301361 | 众智科技 | 0.00% | 0.03 | 0.58 | 0.00% | --- |
84 | 301388 | 欣灵电气 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
85 | 301396 | 宏景科技 | 0.00% | 0.02 | 0.59 | 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 | 000538 | 云南白药 | 9.47% | 36.46 | 1908.59 | 9.87% | --- |
2 | 600436 | 片仔癀 | 9.23% | 6.97 | 1859.60 | 9.61% | --- |
3 | 600085 | 同仁堂 | 7.54% | 33.36 | 1519.55 | 7.86% | --- |
4 | 002603 | 以岭药业 | 4.56% | 42.32 | 918.71 | 4.75% | --- |
5 | 600332 | 白云山 | 4.54% | 35.29 | 916.03 | 4.74% | --- |
6 | 000423 | 东阿阿胶 | 3.72% | 23.15 | 749.69 | 3.88% | --- |
7 | 000999 | 华润三九 | 3.57% | 18.75 | 720.21 | 3.72% | --- |
8 | 600771 | 广誉远 | 3.22% | 24.45 | 648.90 | 3.35% | --- |
9 | 000623 | 吉林敖东 | 3.02% | 45.51 | 608.95 | 3.15% | --- |
10 | 603858 | 步长制药 | 2.45% | 28.19 | 494.17 | 2.55% | --- |
季报日期: 2022-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 000538 | 云南白药 | 9.47% | 36.46 | 1908.59 | 9.87% | --- |
2 | 600436 | 片仔癀 | 9.23% | 6.97 | 1859.60 | 9.61% | --- |
3 | 600085 | 同仁堂 | 7.54% | 33.36 | 1519.55 | 7.86% | --- |
4 | 002603 | 以岭药业 | 4.56% | 42.32 | 918.71 | 4.75% | --- |
5 | 600332 | 白云山 | 4.54% | 35.29 | 916.03 | 4.74% | --- |
6 | 000423 | 东阿阿胶 | 3.72% | 23.15 | 749.69 | 3.88% | --- |
7 | 000999 | 华润三九 | 3.57% | 18.75 | 720.21 | 3.72% | --- |
8 | 600771 | 广誉远 | 3.22% | 24.45 | 648.90 | 3.35% | --- |
9 | 000623 | 吉林敖东 | 3.02% | 45.51 | 608.95 | 3.15% | --- |
10 | 603858 | 步长制药 | 2.45% | 28.19 | 494.17 | 2.55% | --- |