重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
8.31% |
20.30 |
1061.52 |
9.02% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
8.17% |
20.11 |
1043.71 |
8.87% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
5.80% |
12.77 |
740.02 |
6.29% |
0.00 (新增) |
4 |
688192 |
迪哲医药 |
5.31% |
11.34 |
677.89 |
5.76% |
0.00 (新增) |
5 |
688235 |
百济神州 |
5.27% |
2.88 |
672.35 |
5.71% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
5.20% |
18.49 |
664.16 |
5.64% |
0.00 (新增) |
7 |
688506 |
百利天恒 |
5.01% |
2.16 |
639.80 |
5.44% |
0.00 (新增) |
8 |
688336 |
三生国健 |
5.00% |
11.78 |
638.97 |
5.43% |
0.00 (新增) |
9 |
002294 |
信立泰 |
4.97% |
13.40 |
634.22 |
5.39% |
0.00 (新增) |
10 |
000963 |
华东医药 |
4.95% |
15.66 |
632.04 |
5.37% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
8.31% |
20.30 |
1061.52 |
9.02% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
8.17% |
20.11 |
1043.71 |
8.87% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
5.80% |
12.77 |
740.02 |
6.29% |
0.00 (新增) |
4 |
688192 |
迪哲医药 |
5.31% |
11.34 |
677.89 |
5.76% |
0.00 (新增) |
5 |
688235 |
百济神州 |
5.27% |
2.88 |
672.35 |
5.71% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
5.20% |
18.49 |
664.16 |
5.64% |
0.00 (新增) |
7 |
688506 |
百利天恒 |
5.01% |
2.16 |
639.80 |
5.44% |
0.00 (新增) |
8 |
688336 |
三生国健 |
5.00% |
11.78 |
638.97 |
5.43% |
0.00 (新增) |
9 |
002294 |
信立泰 |
4.97% |
13.40 |
634.22 |
5.39% |
0.00 (新增) |
10 |
000963 |
华东医药 |
4.95% |
15.66 |
632.04 |
5.37% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.48% |
22.59 |
1111.43 |
9.12% |
1.04 (4.83%) |
2 |
000423 |
东阿阿胶 |
8.28% |
17.96 |
1085.48 |
8.91% |
-0.32 (-1.75%) |
3 |
603259 |
药明康德 |
8.14% |
15.86 |
1067.70 |
8.76% |
8.82 (125.28%) |
4 |
688506 |
百利天恒 |
5.17% |
2.92 |
677.86 |
5.56% |
2.92 (100.00%) |
5 |
000963 |
华东医药 |
4.99% |
17.82 |
653.99 |
5.37% |
17.82 (100.00%) |
6 |
300759 |
康龙化成 |
4.86% |
23.68 |
637.47 |
5.23% |
23.68 (100.00%) |
7 |
002422 |
科伦药业 |
4.80% |
19.53 |
629.45 |
5.16% |
19.53 (100.00%) |
8 |
300347 |
泰格医药 |
4.62% |
11.92 |
605.66 |
4.97% |
11.92 (100.00%) |
9 |
300558 |
贝达药业 |
4.39% |
11.23 |
575.31 |
4.72% |
11.23 (100.00%) |
10 |
002001 |
新和成 |
4.04% |
23.65 |
529.29 |
4.34% |
23.65 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.48% |
22.59 |
1111.43 |
9.12% |
1.04 (4.83%) |
2 |
000423 |
东阿阿胶 |
8.28% |
17.96 |
1085.48 |
8.91% |
-0.32 (-1.75%) |
3 |
603259 |
药明康德 |
8.14% |
15.86 |
1067.70 |
8.76% |
8.82 (125.28%) |
4 |
688506 |
百利天恒 |
5.17% |
2.92 |
677.86 |
5.56% |
2.92 (100.00%) |
5 |
000963 |
华东医药 |
4.99% |
17.82 |
653.99 |
5.37% |
17.82 (100.00%) |
6 |
300759 |
康龙化成 |
4.86% |
23.68 |
637.47 |
5.23% |
23.68 (100.00%) |
7 |
002422 |
科伦药业 |
4.80% |
19.53 |
629.45 |
5.16% |
19.53 (100.00%) |
8 |
300347 |
泰格医药 |
4.62% |
11.92 |
605.66 |
4.97% |
11.92 (100.00%) |
9 |
300558 |
贝达药业 |
4.39% |
11.23 |
575.31 |
4.72% |
11.23 (100.00%) |
10 |
002001 |
新和成 |
4.04% |
23.65 |
529.29 |
4.34% |
23.65 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
9.05% |
18.28 |
1146.31 |
9.76% |
3.18 (21.06%) |
2 |
600276 |
恒瑞医药 |
7.81% |
21.55 |
989.14 |
8.42% |
-0.89 (-3.97%) |
3 |
300760 |
迈瑞医疗 |
4.81% |
2.39 |
609.45 |
5.19% |
0.45 (23.20%) |
4 |
688617 |
惠泰医疗 |
4.30% |
1.46 |
544.87 |
4.64% |
1.46 (100.00%) |
5 |
600129 |
太极集团 |
3.46% |
17.75 |
438.78 |
3.74% |
0.51 (2.96%) |
6 |
300832 |
新产业 |
3.40% |
6.08 |
430.77 |
3.67% |
6.08 (100.00%) |
7 |
600422 |
昆药集团 |
3.30% |
26.38 |
418.12 |
3.56% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.24% |
11.24 |
410.15 |
3.49% |
11.24 (100.00%) |
9 |
688235 |
百济神州 |
3.22% |
2.54 |
408.31 |
3.48% |
2.54 (100.00%) |
10 |
603259 |
药明康德 |
3.06% |
7.04 |
387.48 |
3.30% |
-4.16 (-37.14%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
9.05% |
18.28 |
1146.31 |
9.76% |
3.18 (21.06%) |
2 |
600276 |
恒瑞医药 |
7.81% |
21.55 |
989.14 |
8.42% |
-0.89 (-3.97%) |
3 |
300760 |
迈瑞医疗 |
4.81% |
2.39 |
609.45 |
5.19% |
0.45 (23.20%) |
4 |
688617 |
惠泰医疗 |
4.30% |
1.46 |
544.87 |
4.64% |
1.46 (100.00%) |
5 |
600129 |
太极集团 |
3.46% |
17.75 |
438.78 |
3.74% |
0.51 (2.96%) |
6 |
300832 |
新产业 |
3.40% |
6.08 |
430.77 |
3.67% |
6.08 (100.00%) |
7 |
600422 |
昆药集团 |
3.30% |
26.38 |
418.12 |
3.56% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.24% |
11.24 |
410.15 |
3.49% |
11.24 (100.00%) |
9 |
688235 |
百济神州 |
3.22% |
2.54 |
408.31 |
3.48% |
2.54 (100.00%) |
10 |
603259 |
药明康德 |
3.06% |
7.04 |
387.48 |
3.30% |
-4.16 (-37.14%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.73% |
22.44 |
1173.61 |
10.43% |
-1.95 (-8.00%) |
2 |
000423 |
东阿阿胶 |
6.93% |
15.10 |
931.47 |
8.28% |
0.90 (6.34%) |
3 |
600085 |
同仁堂 |
5.94% |
18.99 |
798.59 |
7.10% |
-0.20 (-1.04%) |
4 |
300015 |
爱尔眼科 |
5.73% |
48.36 |
769.45 |
6.84% |
-32.17 (-39.95%) |
5 |
603259 |
药明康德 |
4.36% |
11.20 |
586.43 |
5.21% |
-0.66 (-5.56%) |
6 |
300760 |
迈瑞医疗 |
4.23% |
1.94 |
568.42 |
5.05% |
-0.15 (-7.18%) |
7 |
600129 |
太极集团 |
3.60% |
17.24 |
483.75 |
4.30% |
2.71 (18.65%) |
8 |
002422 |
科伦药业 |
3.59% |
15.07 |
482.24 |
4.29% |
1.61 (11.96%) |
9 |
600436 |
片仔癀 |
3.35% |
1.74 |
449.77 |
4.00% |
-2.20 (-55.84%) |
10 |
600422 |
昆药集团 |
3.11% |
26.38 |
417.86 |
3.71% |
2.73 (11.54%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.73% |
22.44 |
1173.61 |
10.43% |
-1.95 (-8.00%) |
2 |
000423 |
东阿阿胶 |
6.93% |
15.10 |
931.47 |
8.28% |
0.90 (6.34%) |
3 |
600085 |
同仁堂 |
5.94% |
18.99 |
798.59 |
7.10% |
-0.20 (-1.04%) |
4 |
300015 |
爱尔眼科 |
5.73% |
48.36 |
769.45 |
6.84% |
-32.17 (-39.95%) |
5 |
603259 |
药明康德 |
4.36% |
11.20 |
586.43 |
5.21% |
-0.66 (-5.56%) |
6 |
300760 |
迈瑞医疗 |
4.23% |
1.94 |
568.42 |
5.05% |
-0.15 (-7.18%) |
7 |
600129 |
太极集团 |
3.60% |
17.24 |
483.75 |
4.30% |
2.71 (18.65%) |
8 |
002422 |
科伦药业 |
3.59% |
15.07 |
482.24 |
4.29% |
1.61 (11.96%) |
9 |
600436 |
片仔癀 |
3.35% |
1.74 |
449.77 |
4.00% |
-2.20 (-55.84%) |
10 |
600422 |
昆药集团 |
3.11% |
26.38 |
417.86 |
3.71% |
2.73 (11.54%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
7.70% |
24.39 |
938.04 |
8.63% |
8.38 (34.36%) |
2 |
000423 |
东阿阿胶 |
7.29% |
14.20 |
888.71 |
8.17% |
5.21 (36.70%) |
3 |
300015 |
爱尔眼科 |
6.82% |
80.53 |
831.10 |
7.64% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
6.70% |
3.94 |
816.25 |
7.51% |
-1.16 (-29.44%) |
5 |
600085 |
同仁堂 |
6.02% |
19.19 |
733.14 |
6.74% |
5.99 (31.22%) |
6 |
300760 |
迈瑞医疗 |
4.99% |
2.09 |
608.00 |
5.59% |
新增 |
7 |
603259 |
药明康德 |
3.81% |
11.86 |
464.79 |
4.28% |
0.58 (4.89%) |
8 |
600422 |
昆药集团 |
3.46% |
23.65 |
421.68 |
3.88% |
5.57 (23.55%) |
9 |
600129 |
太极集团 |
3.45% |
14.53 |
420.21 |
3.87% |
3.53 (24.29%) |
10 |
002422 |
科伦药业 |
3.35% |
13.46 |
408.24 |
3.76% |
新增 |
季报日期: 2024-06-30 |
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 |
7.70% |
24.39 |
938.04 |
8.63% |
8.38 (34.36%) |
2 |
000423 |
东阿阿胶 |
7.29% |
14.20 |
888.71 |
8.17% |
5.21 (36.70%) |
3 |
300015 |
爱尔眼科 |
6.82% |
80.53 |
831.10 |
7.64% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
6.70% |
3.94 |
816.25 |
7.51% |
-1.16 (-29.44%) |
5 |
600085 |
同仁堂 |
6.02% |
19.19 |
733.14 |
6.74% |
5.99 (31.22%) |
6 |
300760 |
迈瑞医疗 |
4.99% |
2.09 |
608.00 |
5.59% |
新增 |
7 |
603259 |
药明康德 |
3.81% |
11.86 |
464.79 |
4.28% |
0.58 (4.89%) |
8 |
600422 |
昆药集团 |
3.46% |
23.65 |
421.68 |
3.88% |
5.57 (23.55%) |
9 |
600129 |
太极集团 |
3.45% |
14.53 |
420.21 |
3.87% |
3.53 (24.29%) |
10 |
002422 |
科伦药业 |
3.35% |
13.46 |
408.24 |
3.76% |
新增 |
11 |
688617 |
惠泰医疗 |
3.21% |
0.86 |
391.47 |
3.60% |
--- |
12 |
600763 |
通策医疗 |
2.64% |
5.96 |
322.16 |
2.96% |
--- |
13 |
002252 |
上海莱士 |
2.16% |
33.70 |
263.53 |
2.42% |
--- |
14 |
600750 |
江中药业 |
1.99% |
10.47 |
241.96 |
2.23% |
--- |
15 |
000999 |
华润三九 |
1.93% |
5.54 |
235.81 |
2.17% |
--- |
16 |
300633 |
开立医疗 |
1.90% |
5.85 |
231.54 |
2.13% |
--- |
17 |
300294 |
博雅生物 |
1.68% |
6.20 |
204.60 |
1.88% |
--- |
18 |
002001 |
新和成 |
1.57% |
9.94 |
190.85 |
1.76% |
--- |
19 |
600062 |
华润双鹤 |
1.51% |
9.39 |
183.86 |
1.69% |
--- |
20 |
688253 |
英诺特 |
1.50% |
4.80 |
182.84 |
1.68% |
--- |
21 |
600511 |
国药股份 |
1.44% |
5.69 |
175.20 |
1.61% |
--- |
22 |
300396 |
迪瑞医疗 |
1.40% |
8.43 |
171.21 |
1.57% |
--- |
23 |
300896 |
爱美客 |
1.36% |
0.97 |
166.25 |
1.53% |
--- |
24 |
603658 |
安图生物 |
1.33% |
3.53 |
162.63 |
1.50% |
--- |
25 |
000028 |
国药一致 |
1.31% |
4.97 |
160.18 |
1.47% |
--- |
26 |
600332 |
白云山 |
1.31% |
5.45 |
159.85 |
1.47% |
--- |
27 |
688366 |
昊海生科 |
1.21% |
2.38 |
146.97 |
1.35% |
--- |
28 |
300558 |
贝达药业 |
1.10% |
4.13 |
134.43 |
1.24% |
--- |
29 |
688271 |
联影医疗 |
0.98% |
1.09 |
119.16 |
1.10% |
--- |
30 |
688301 |
奕瑞科技 |
0.91% |
0.97 |
111.40 |
1.02% |
--- |
31 |
002223 |
鱼跃医疗 |
0.73% |
2.36 |
88.74 |
0.82% |
--- |
32 |
600161 |
天坛生物 |
0.68% |
3.38 |
82.57 |
0.76% |
--- |
33 |
300003 |
乐普医疗 |
0.64% |
5.26 |
78.06 |
0.72% |
--- |
34 |
300573 |
兴齐眼药 |
0.50% |
0.37 |
61.34 |
0.56% |
--- |
35 |
300181 |
佐力药业 |
0.36% |
2.88 |
43.55 |
0.40% |
--- |
36 |
000739 |
普洛药业 |
0.21% |
1.87 |
25.38 |
0.23% |
--- |
37 |
600993 |
马应龙 |
0.02% |
0.08 |
2.13 |
0.02% |
--- |
38 |
600329 |
达仁堂 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
39 |
300832 |
新产业 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
40 |
688166 |
博瑞医药 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
41 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
300357 |
我武生物 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
8.88% |
5.10 |
1165.45 |
9.68% |
0.39 (7.65%) |
2 |
300015 |
爱尔眼科 |
7.85% |
80.53 |
1030.82 |
8.56% |
9.54 (11.85%) |
3 |
600276 |
恒瑞医药 |
5.61% |
16.01 |
735.98 |
6.11% |
1.68 (10.49%) |
4 |
000999 |
华润三九 |
4.45% |
11.26 |
584.28 |
4.85% |
1.50 (13.32%) |
5 |
000423 |
东阿阿胶 |
4.21% |
8.99 |
552.86 |
4.59% |
-14.77 (-164.35%) |
6 |
600085 |
同仁堂 |
4.12% |
13.20 |
540.95 |
4.49% |
-9.80 (-74.26%) |
7 |
603259 |
药明康德 |
3.97% |
11.28 |
520.91 |
4.33% |
8.40 (74.47%) |
8 |
600422 |
昆药集团 |
2.96% |
18.08 |
388.90 |
3.23% |
新增 |
9 |
300122 |
智飞生物 |
2.82% |
8.23 |
369.86 |
3.07% |
-0.58 (-7.05%) |
10 |
600129 |
太极集团 |
2.79% |
11.00 |
365.75 |
3.04% |
-2.79 (-25.36%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
8.88% |
5.10 |
1165.45 |
9.68% |
0.39 (7.65%) |
2 |
300015 |
爱尔眼科 |
7.85% |
80.53 |
1030.82 |
8.56% |
9.54 (11.85%) |
3 |
600276 |
恒瑞医药 |
5.61% |
16.01 |
735.98 |
6.11% |
1.68 (10.49%) |
4 |
000999 |
华润三九 |
4.45% |
11.26 |
584.28 |
4.85% |
1.50 (13.32%) |
5 |
000423 |
东阿阿胶 |
4.21% |
8.99 |
552.86 |
4.59% |
-14.77 (-164.35%) |
6 |
600085 |
同仁堂 |
4.12% |
13.20 |
540.95 |
4.49% |
-9.80 (-74.26%) |
7 |
603259 |
药明康德 |
3.97% |
11.28 |
520.91 |
4.33% |
8.40 (74.47%) |
8 |
600422 |
昆药集团 |
2.96% |
18.08 |
388.90 |
3.23% |
新增 |
9 |
300122 |
智飞生物 |
2.82% |
8.23 |
369.86 |
3.07% |
-0.58 (-7.05%) |
10 |
600129 |
太极集团 |
2.79% |
11.00 |
365.75 |
3.04% |
-2.79 (-25.36%) |
显示全部持仓明细>>
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 |
600085 |
同仁堂 |
8.50% |
23.00 |
1234.94 |
9.34% |
1.48 (6.44%) |
2 |
000423 |
东阿阿胶 |
8.07% |
23.76 |
1171.68 |
8.86% |
8.09 (34.05%) |
3 |
600436 |
片仔癀 |
7.85% |
4.71 |
1139.77 |
8.62% |
0.62 (13.16%) |
4 |
300015 |
爱尔眼科 |
7.73% |
70.99 |
1123.11 |
8.49% |
7.84 (11.04%) |
5 |
603939 |
益丰药房 |
5.12% |
18.58 |
743.94 |
5.62% |
1.93 (10.39%) |
6 |
600276 |
恒瑞医药 |
4.46% |
14.33 |
648.15 |
4.90% |
新增 |
7 |
600129 |
太极集团 |
4.41% |
13.79 |
640.68 |
4.84% |
-2.99 (-21.68%) |
8 |
300122 |
智飞生物 |
3.71% |
8.81 |
538.38 |
4.07% |
-10.25 (-116.34%) |
9 |
000999 |
华润三九 |
3.34% |
9.76 |
485.37 |
3.67% |
-5.13 (-52.56%) |
10 |
600329 |
达仁堂 |
3.30% |
14.24 |
479.31 |
3.62% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
8.50% |
23.00 |
1234.94 |
9.34% |
1.48 (6.44%) |
2 |
000423 |
东阿阿胶 |
8.07% |
23.76 |
1171.68 |
8.86% |
8.09 (34.05%) |
3 |
600436 |
片仔癀 |
7.85% |
4.71 |
1139.77 |
8.62% |
0.62 (13.16%) |
4 |
300015 |
爱尔眼科 |
7.73% |
70.99 |
1123.11 |
8.49% |
7.84 (11.04%) |
5 |
603939 |
益丰药房 |
5.12% |
18.58 |
743.94 |
5.62% |
1.93 (10.39%) |
6 |
600276 |
恒瑞医药 |
4.46% |
14.33 |
648.15 |
4.90% |
新增 |
7 |
600129 |
太极集团 |
4.41% |
13.79 |
640.68 |
4.84% |
-2.99 (-21.68%) |
8 |
300122 |
智飞生物 |
3.71% |
8.81 |
538.38 |
4.07% |
-10.25 (-116.34%) |
9 |
000999 |
华润三九 |
3.34% |
9.76 |
485.37 |
3.67% |
-5.13 (-52.56%) |
10 |
600329 |
达仁堂 |
3.30% |
14.24 |
479.31 |
3.62% |
0.00 (0.00%) |
11 |
603233 |
大参林 |
3.01% |
17.55 |
437.09 |
3.30% |
--- |
12 |
300026 |
红日药业 |
2.59% |
88.68 |
375.99 |
2.84% |
--- |
13 |
600976 |
健民集团 |
2.26% |
5.04 |
328.86 |
2.49% |
--- |
14 |
600332 |
白云山 |
2.00% |
10.17 |
290.86 |
2.20% |
--- |
15 |
002603 |
以岭药业 |
1.99% |
12.50 |
288.35 |
2.18% |
--- |
16 |
600763 |
通策医疗 |
1.85% |
3.52 |
269.13 |
2.03% |
--- |
17 |
600557 |
康缘药业 |
1.76% |
12.45 |
255.47 |
1.93% |
--- |
18 |
600750 |
江中药业 |
1.50% |
10.40 |
217.15 |
1.64% |
--- |
19 |
600535 |
天士力 |
1.47% |
12.57 |
213.94 |
1.62% |
--- |
20 |
603259 |
药明康德 |
1.44% |
2.88 |
209.55 |
1.58% |
--- |
21 |
300347 |
泰格医药 |
1.43% |
3.77 |
207.24 |
1.57% |
--- |
22 |
688139 |
海尔生物 |
1.42% |
5.08 |
205.79 |
1.56% |
--- |
23 |
002821 |
凯莱英 |
1.11% |
1.39 |
161.38 |
1.22% |
--- |
24 |
300357 |
我武生物 |
1.03% |
5.13 |
148.86 |
1.13% |
--- |
25 |
605266 |
健之佳 |
0.98% |
2.38 |
141.65 |
1.07% |
--- |
26 |
600062 |
华润双鹤 |
0.96% |
7.48 |
139.13 |
1.05% |
--- |
27 |
000028 |
国药一致 |
0.90% |
4.51 |
130.74 |
0.99% |
--- |
28 |
300595 |
欧普康视 |
0.87% |
5.59 |
126.22 |
0.95% |
--- |
29 |
603883 |
老百姓 |
0.67% |
3.27 |
97.77 |
0.74% |
--- |
30 |
600285 |
羚锐制药 |
0.65% |
5.48 |
93.76 |
0.71% |
--- |
31 |
002044 |
美年健康 |
0.51% |
12.28 |
73.80 |
0.56% |
--- |
32 |
002001 |
新和成 |
0.48% |
4.12 |
69.88 |
0.53% |
--- |
33 |
688520 |
神州细胞 |
0.48% |
1.28 |
69.22 |
0.52% |
--- |
34 |
000989 |
九芝堂 |
0.48% |
6.83 |
69.12 |
0.52% |
--- |
35 |
301047 |
义翘神州 |
0.48% |
0.85 |
70.04 |
0.53% |
--- |
36 |
002317 |
众生药业 |
0.47% |
4.21 |
67.57 |
0.51% |
--- |
37 |
300601 |
康泰生物 |
0.43% |
2.28 |
61.90 |
0.47% |
--- |
38 |
301017 |
漱玉平民 |
0.40% |
2.85 |
58.23 |
0.44% |
--- |
39 |
603087 |
甘李药业 |
0.30% |
0.82 |
43.17 |
0.33% |
--- |
40 |
300363 |
博腾股份 |
0.28% |
1.63 |
40.99 |
0.31% |
--- |
41 |
000739 |
普洛药业 |
0.20% |
1.87 |
28.78 |
0.22% |
--- |
42 |
600867 |
通化东宝 |
0.20% |
2.67 |
28.92 |
0.22% |
--- |
43 |
688166 |
博瑞医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600085 |
同仁堂 |
7.99% |
21.52 |
1178.70 |
8.94% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
7.70% |
63.15 |
1134.86 |
8.61% |
0.00 (新增) |
3 |
600436 |
片仔癀 |
7.63% |
4.09 |
1125.61 |
8.54% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
6.29% |
19.06 |
927.65 |
7.04% |
0.00 (新增) |
5 |
600129 |
太极集团 |
5.31% |
16.78 |
782.96 |
5.94% |
0.00 (新增) |
6 |
000423 |
东阿阿胶 |
5.21% |
15.67 |
768.61 |
5.83% |
0.00 (新增) |
7 |
000999 |
华润三九 |
5.06% |
14.89 |
746.29 |
5.66% |
0.00 (新增) |
8 |
600771 |
广誉远 |
4.81% |
23.50 |
709.52 |
5.38% |
0.00 (新增) |
9 |
603939 |
益丰药房 |
3.96% |
16.65 |
583.92 |
4.43% |
0.00 (新增) |
10 |
600329 |
达仁堂 |
3.52% |
14.24 |
518.91 |
3.94% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
600085 |
同仁堂 |
7.99% |
21.52 |
1178.70 |
8.94% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
7.70% |
63.15 |
1134.86 |
8.61% |
0.00 (新增) |
3 |
600436 |
片仔癀 |
7.63% |
4.09 |
1125.61 |
8.54% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
6.29% |
19.06 |
927.65 |
7.04% |
0.00 (新增) |
5 |
600129 |
太极集团 |
5.31% |
16.78 |
782.96 |
5.94% |
0.00 (新增) |
6 |
000423 |
东阿阿胶 |
5.21% |
15.67 |
768.61 |
5.83% |
0.00 (新增) |
7 |
000999 |
华润三九 |
5.06% |
14.89 |
746.29 |
5.66% |
0.00 (新增) |
8 |
600771 |
广誉远 |
4.81% |
23.50 |
709.52 |
5.38% |
0.00 (新增) |
9 |
603939 |
益丰药房 |
3.96% |
16.65 |
583.92 |
4.43% |
0.00 (新增) |
10 |
600329 |
达仁堂 |
3.52% |
14.24 |
518.91 |
3.94% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
7.89% |
21.49 |
1236.79 |
8.44% |
-5.59 (-26.02%) |
2 |
300015 |
爱尔眼科 |
7.38% |
62.35 |
1156.65 |
7.89% |
新增 |
3 |
000423 |
东阿阿胶 |
5.34% |
15.67 |
837.38 |
5.71% |
0.62 (3.97%) |
4 |
603939 |
益丰药房 |
5.11% |
21.63 |
800.31 |
5.46% |
7.68 (35.51%) |
5 |
603233 |
大参林 |
4.95% |
27.70 |
775.98 |
5.30% |
6.44 (23.24%) |
6 |
600771 |
广誉远 |
4.87% |
21.65 |
763.66 |
5.21% |
2.28 (10.53%) |
7 |
000999 |
华润三九 |
4.83% |
12.49 |
757.64 |
5.17% |
-2.43 (-19.46%) |
8 |
603883 |
老百姓 |
4.78% |
25.10 |
749.33 |
5.11% |
3.83 (15.26%) |
9 |
002727 |
一心堂 |
4.69% |
27.82 |
734.45 |
5.01% |
2.71 (9.74%) |
10 |
605266 |
健之佳 |
4.52% |
8.45 |
708.36 |
4.83% |
-1.17 (-13.85%) |
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 |
600085 |
同仁堂 |
7.89% |
21.49 |
1236.79 |
8.44% |
-5.59 (-26.02%) |
2 |
300015 |
爱尔眼科 |
7.38% |
62.35 |
1156.65 |
7.89% |
新增 |
3 |
000423 |
东阿阿胶 |
5.34% |
15.67 |
837.38 |
5.71% |
0.62 (3.97%) |
4 |
603939 |
益丰药房 |
5.11% |
21.63 |
800.31 |
5.46% |
7.68 (35.51%) |
5 |
603233 |
大参林 |
4.95% |
27.70 |
775.98 |
5.30% |
6.44 (23.24%) |
6 |
600771 |
广誉远 |
4.87% |
21.65 |
763.66 |
5.21% |
2.28 (10.53%) |
7 |
000999 |
华润三九 |
4.83% |
12.49 |
757.64 |
5.17% |
-2.43 (-19.46%) |
8 |
603883 |
老百姓 |
4.78% |
25.10 |
749.33 |
5.11% |
3.83 (15.26%) |
9 |
002727 |
一心堂 |
4.69% |
27.82 |
734.45 |
5.01% |
2.71 (9.74%) |
10 |
605266 |
健之佳 |
4.52% |
8.45 |
708.36 |
4.83% |
-1.17 (-13.85%) |
11 |
300294 |
博雅生物 |
3.87% |
16.73 |
606.96 |
4.14% |
--- |
12 |
300003 |
乐普医疗 |
3.66% |
25.40 |
574.19 |
3.92% |
--- |
13 |
002603 |
以岭药业 |
3.47% |
21.18 |
544.09 |
3.71% |
--- |
14 |
600535 |
天士力 |
3.14% |
33.96 |
492.76 |
3.36% |
--- |
15 |
300026 |
红日药业 |
3.10% |
89.76 |
486.48 |
3.32% |
--- |
16 |
600436 |
片仔癀 |
2.65% |
1.45 |
415.22 |
2.83% |
--- |
17 |
300122 |
智飞生物 |
2.34% |
8.28 |
365.98 |
2.50% |
--- |
18 |
601607 |
上海医药 |
2.23% |
15.62 |
350.04 |
2.39% |
--- |
19 |
600332 |
白云山 |
2.07% |
10.17 |
324.22 |
2.21% |
--- |
20 |
000989 |
九芝堂 |
1.58% |
17.87 |
247.32 |
1.69% |
--- |
21 |
600557 |
康缘药业 |
1.56% |
8.89 |
244.12 |
1.67% |
--- |
22 |
600511 |
国药股份 |
1.53% |
6.16 |
239.32 |
1.63% |
--- |
23 |
002317 |
众生药业 |
1.39% |
12.84 |
218.15 |
1.49% |
--- |
24 |
600422 |
昆药集团 |
1.06% |
8.05 |
166.80 |
1.14% |
--- |
25 |
002044 |
美年健康 |
0.98% |
21.59 |
153.50 |
1.05% |
--- |
26 |
600750 |
江中药业 |
0.95% |
6.76 |
148.25 |
1.01% |
--- |
27 |
600976 |
健民集团 |
0.72% |
1.47 |
113.32 |
0.77% |
--- |
28 |
600329 |
达仁堂 |
0.49% |
1.70 |
76.50 |
0.52% |
--- |
29 |
002223 |
鱼跃医疗 |
0.49% |
2.14 |
77.02 |
0.53% |
--- |
30 |
600285 |
羚锐制药 |
0.47% |
4.55 |
73.07 |
0.50% |
--- |
31 |
300357 |
我武生物 |
0.43% |
1.99 |
66.96 |
0.46% |
--- |
32 |
600129 |
太极集团 |
0.42% |
1.10 |
65.44 |
0.45% |
--- |
33 |
600566 |
济川药业 |
0.32% |
1.72 |
49.98 |
0.34% |
--- |
34 |
300396 |
迪瑞医疗 |
0.22% |
1.04 |
33.79 |
0.23% |
--- |
35 |
688166 |
博瑞医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600085 |
同仁堂 |
9.38% |
27.08 |
1493.03 |
10.21% |
0.00 (新增) |
2 |
002727 |
一心堂 |
5.59% |
25.11 |
889.90 |
6.08% |
0.00 (新增) |
3 |
000999 |
华润三九 |
5.39% |
14.92 |
857.15 |
5.86% |
0.00 (新增) |
4 |
605266 |
健之佳 |
5.15% |
9.62 |
820.11 |
5.61% |
0.00 (新增) |
5 |
603939 |
益丰药房 |
5.07% |
13.95 |
806.59 |
5.52% |
0.00 (新增) |
6 |
000423 |
东阿阿胶 |
5.01% |
15.04 |
797.22 |
5.45% |
0.00 (新增) |
7 |
603883 |
老百姓 |
5.00% |
21.27 |
796.25 |
5.44% |
0.00 (新增) |
8 |
603233 |
大参林 |
4.98% |
21.27 |
791.75 |
5.41% |
0.00 (新增) |
9 |
300003 |
乐普医疗 |
4.68% |
32.10 |
743.97 |
5.09% |
0.00 (新增) |
10 |
600771 |
广誉远 |
4.52% |
19.37 |
718.69 |
4.91% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600085 |
同仁堂 |
9.38% |
27.08 |
1493.03 |
10.21% |
0.00 (新增) |
2 |
002727 |
一心堂 |
5.59% |
25.11 |
889.90 |
6.08% |
0.00 (新增) |
3 |
000999 |
华润三九 |
5.39% |
14.92 |
857.15 |
5.86% |
0.00 (新增) |
4 |
605266 |
健之佳 |
5.15% |
9.62 |
820.11 |
5.61% |
0.00 (新增) |
5 |
603939 |
益丰药房 |
5.07% |
13.95 |
806.59 |
5.52% |
0.00 (新增) |
6 |
000423 |
东阿阿胶 |
5.01% |
15.04 |
797.22 |
5.45% |
0.00 (新增) |
7 |
603883 |
老百姓 |
5.00% |
21.27 |
796.25 |
5.44% |
0.00 (新增) |
8 |
603233 |
大参林 |
4.98% |
21.27 |
791.75 |
5.41% |
0.00 (新增) |
9 |
300003 |
乐普医疗 |
4.68% |
32.10 |
743.97 |
5.09% |
0.00 (新增) |
10 |
600771 |
广誉远 |
4.52% |
19.37 |
718.69 |
4.91% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
7.80% |
25.69 |
1147.70 |
8.61% |
10.67 (41.55%) |
2 |
600436 |
片仔癀 |
6.33% |
3.23 |
931.21 |
6.98% |
-0.58 (-18.05%) |
3 |
605266 |
健之佳 |
5.24% |
9.62 |
770.27 |
5.78% |
新增 |
4 |
603883 |
老百姓 |
5.14% |
18.69 |
756.51 |
5.67% |
新增 |
5 |
603939 |
益丰药房 |
5.07% |
11.69 |
746.29 |
5.60% |
新增 |
6 |
603233 |
大参林 |
5.03% |
18.69 |
739.98 |
5.55% |
新增 |
7 |
301017 |
漱玉平民 |
4.99% |
40.79 |
733.81 |
5.50% |
新增 |
8 |
600771 |
广誉远 |
4.88% |
25.79 |
717.53 |
5.38% |
5.07 (19.66%) |
9 |
002727 |
一心堂 |
4.85% |
22.65 |
713.70 |
5.35% |
新增 |
10 |
300357 |
我武生物 |
4.81% |
12.84 |
707.73 |
5.31% |
-11.72 (-91.25%) |
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 |
600085 |
同仁堂 |
7.80% |
25.69 |
1147.70 |
8.61% |
10.67 (41.55%) |
2 |
600436 |
片仔癀 |
6.33% |
3.23 |
931.21 |
6.98% |
-0.58 (-18.05%) |
3 |
605266 |
健之佳 |
5.24% |
9.62 |
770.27 |
5.78% |
新增 |
4 |
603883 |
老百姓 |
5.14% |
18.69 |
756.51 |
5.67% |
新增 |
5 |
603939 |
益丰药房 |
5.07% |
11.69 |
746.29 |
5.60% |
新增 |
6 |
603233 |
大参林 |
5.03% |
18.69 |
739.98 |
5.55% |
新增 |
7 |
301017 |
漱玉平民 |
4.99% |
40.79 |
733.81 |
5.50% |
新增 |
8 |
600771 |
广誉远 |
4.88% |
25.79 |
717.53 |
5.38% |
5.07 (19.66%) |
9 |
002727 |
一心堂 |
4.85% |
22.65 |
713.70 |
5.35% |
新增 |
10 |
300357 |
我武生物 |
4.81% |
12.84 |
707.73 |
5.31% |
-11.72 (-91.25%) |
11 |
300003 |
乐普医疗 |
4.22% |
27.06 |
621.49 |
4.66% |
--- |
12 |
600557 |
康缘药业 |
3.20% |
25.10 |
470.60 |
3.53% |
--- |
13 |
601607 |
上海医药 |
2.98% |
24.55 |
437.73 |
3.28% |
--- |
14 |
000423 |
东阿阿胶 |
2.97% |
10.75 |
437.34 |
3.28% |
--- |
15 |
000538 |
云南白药 |
2.79% |
7.55 |
410.42 |
3.08% |
--- |
16 |
688366 |
昊海生科 |
2.77% |
4.18 |
408.20 |
3.06% |
--- |
17 |
000028 |
国药一致 |
2.26% |
10.10 |
332.32 |
2.49% |
--- |
18 |
600285 |
羚锐制药 |
1.41% |
15.92 |
207.60 |
1.56% |
--- |
19 |
603368 |
柳药集团 |
1.40% |
11.00 |
205.37 |
1.54% |
--- |
20 |
600511 |
国药股份 |
1.40% |
7.37 |
205.62 |
1.54% |
--- |
21 |
000650 |
仁和药业 |
1.26% |
29.95 |
185.40 |
1.39% |
--- |
22 |
300294 |
博雅生物 |
1.08% |
4.34 |
158.67 |
1.19% |
--- |
23 |
600079 |
人福医药 |
1.07% |
6.56 |
156.72 |
1.18% |
--- |
24 |
600422 |
昆药集团 |
1.06% |
11.02 |
155.58 |
1.17% |
--- |
25 |
000999 |
华润三九 |
0.98% |
3.09 |
144.64 |
1.08% |
--- |
26 |
300049 |
福瑞股份 |
0.97% |
5.84 |
142.67 |
1.07% |
--- |
27 |
300181 |
佐力药业 |
0.92% |
12.67 |
135.19 |
1.01% |
--- |
28 |
600993 |
马应龙 |
0.91% |
5.90 |
133.34 |
1.00% |
--- |
29 |
600329 |
达仁堂 |
0.78% |
3.94 |
114.77 |
0.86% |
--- |
30 |
603520 |
司太立 |
0.66% |
4.99 |
97.65 |
0.73% |
--- |
31 |
688166 |
博瑞医药 |
0.45% |
2.91 |
65.69 |
0.49% |
--- |
32 |
603896 |
寿仙谷 |
0.43% |
1.61 |
63.85 |
0.48% |
--- |
33 |
688677 |
海泰新光 |
0.16% |
0.20 |
23.00 |
0.17% |
--- |
34 |
600566 |
济川药业 |
0.15% |
0.79 |
21.53 |
0.16% |
--- |
35 |
600976 |
健民集团 |
0.09% |
0.27 |
13.23 |
0.10% |
--- |
36 |
600129 |
太极集团 |
0.07% |
0.34 |
10.16 |
0.08% |
--- |
37 |
002603 |
以岭药业 |
0.05% |
0.26 |
7.76 |
0.06% |
--- |
38 |
301361 |
众智科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
40 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
41 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
42 |
000963 |
华东医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
8.88% |
24.57 |
1197.05 |
9.78% |
-0.08 (-0.34%) |
2 |
300015 |
爱尔眼科 |
8.38% |
39.39 |
1129.30 |
9.22% |
18.87 (47.91%) |
3 |
300957 |
贝泰妮 |
8.16% |
6.39 |
1099.15 |
8.98% |
0.75 (11.74%) |
4 |
600436 |
片仔癀 |
7.55% |
3.81 |
1016.77 |
8.31% |
0.40 (10.43%) |
5 |
300896 |
爱美客 |
7.07% |
1.94 |
952.59 |
7.78% |
0.00 (0.08%) |
6 |
300595 |
欧普康视 |
5.09% |
16.59 |
685.35 |
5.60% |
12.18 (73.40%) |
7 |
600085 |
同仁堂 |
5.08% |
15.01 |
683.88 |
5.59% |
2.74 (18.25%) |
8 |
300003 |
乐普医疗 |
4.28% |
27.29 |
576.64 |
4.71% |
新增 |
9 |
600771 |
广誉远 |
4.08% |
20.72 |
549.96 |
4.49% |
-2.09 (-10.08%) |
10 |
002603 |
以岭药业 |
4.00% |
24.83 |
539.06 |
4.40% |
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 |
300357 |
我武生物 |
8.88% |
24.57 |
1197.05 |
9.78% |
-0.08 (-0.34%) |
2 |
300015 |
爱尔眼科 |
8.38% |
39.39 |
1129.30 |
9.22% |
18.87 (47.91%) |
3 |
300957 |
贝泰妮 |
8.16% |
6.39 |
1099.15 |
8.98% |
0.75 (11.74%) |
4 |
600436 |
片仔癀 |
7.55% |
3.81 |
1016.77 |
8.31% |
0.40 (10.43%) |
5 |
300896 |
爱美客 |
7.07% |
1.94 |
952.59 |
7.78% |
0.00 (0.08%) |
6 |
300595 |
欧普康视 |
5.09% |
16.59 |
685.35 |
5.60% |
12.18 (73.40%) |
7 |
600085 |
同仁堂 |
5.08% |
15.01 |
683.88 |
5.59% |
2.74 (18.25%) |
8 |
300003 |
乐普医疗 |
4.28% |
27.29 |
576.64 |
4.71% |
新增 |
9 |
600771 |
广誉远 |
4.08% |
20.72 |
549.96 |
4.49% |
-2.09 (-10.08%) |
10 |
002603 |
以岭药业 |
4.00% |
24.83 |
539.06 |
4.40% |
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 |
300357 |
我武生物 |
8.34% |
24.65 |
1282.41 |
9.24% |
-3.48 (-14.13%) |
2 |
300957 |
贝泰妮 |
7.98% |
5.64 |
1226.72 |
8.84% |
0.24 (4.26%) |
3 |
600436 |
片仔癀 |
7.92% |
3.41 |
1217.66 |
8.78% |
0.21 (6.15%) |
4 |
300896 |
爱美客 |
7.58% |
1.94 |
1164.80 |
8.40% |
-0.42 (-21.57%) |
5 |
603259 |
药明康德 |
6.24% |
9.23 |
959.83 |
6.92% |
新增 |
6 |
300015 |
爱尔眼科 |
5.98% |
20.52 |
918.51 |
6.62% |
新增 |
7 |
600771 |
广誉远 |
5.22% |
22.81 |
801.82 |
5.78% |
0.15 (0.64%) |
8 |
300759 |
康龙化成 |
4.95% |
7.99 |
760.33 |
5.48% |
新增 |
9 |
600085 |
同仁堂 |
4.22% |
12.27 |
649.04 |
4.68% |
-4.28 (-34.84%) |
10 |
002603 |
以岭药业 |
3.93% |
24.83 |
603.37 |
4.35% |
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 |
300357 |
我武生物 |
8.34% |
24.65 |
1282.41 |
9.24% |
-3.48 (-14.13%) |
2 |
300957 |
贝泰妮 |
7.98% |
5.64 |
1226.72 |
8.84% |
0.24 (4.26%) |
3 |
600436 |
片仔癀 |
7.92% |
3.41 |
1217.66 |
8.78% |
0.21 (6.15%) |
4 |
300896 |
爱美客 |
7.58% |
1.94 |
1164.80 |
8.40% |
-0.42 (-21.57%) |
5 |
603259 |
药明康德 |
6.24% |
9.23 |
959.83 |
6.92% |
新增 |
6 |
300015 |
爱尔眼科 |
5.98% |
20.52 |
918.51 |
6.62% |
新增 |
7 |
600771 |
广誉远 |
5.22% |
22.81 |
801.82 |
5.78% |
0.15 (0.64%) |
8 |
300759 |
康龙化成 |
4.95% |
7.99 |
760.33 |
5.48% |
新增 |
9 |
600085 |
同仁堂 |
4.22% |
12.27 |
649.04 |
4.68% |
-4.28 (-34.84%) |
10 |
002603 |
以岭药业 |
3.93% |
24.83 |
603.37 |
4.35% |
新增 |
11 |
300363 |
博腾股份 |
3.68% |
7.25 |
565.43 |
4.08% |
--- |
12 |
301080 |
百普赛斯 |
2.79% |
2.57 |
429.49 |
3.10% |
--- |
13 |
300725 |
药石科技 |
2.73% |
4.24 |
419.72 |
3.03% |
--- |
14 |
300595 |
欧普康视 |
1.64% |
4.41 |
252.47 |
1.82% |
--- |
15 |
000999 |
华润三九 |
1.43% |
4.87 |
219.15 |
1.58% |
--- |
16 |
688366 |
昊海生科 |
1.43% |
2.08 |
220.46 |
1.59% |
--- |
17 |
600332 |
白云山 |
1.42% |
6.91 |
218.33 |
1.57% |
--- |
18 |
603707 |
健友股份 |
1.35% |
7.34 |
207.05 |
1.49% |
--- |
19 |
600557 |
康缘药业 |
1.30% |
13.56 |
199.21 |
1.44% |
--- |
20 |
688166 |
博瑞医药 |
1.30% |
8.29 |
200.22 |
1.44% |
--- |
21 |
000538 |
云南白药 |
1.29% |
3.29 |
198.64 |
1.43% |
--- |
22 |
600976 |
健民集团 |
1.26% |
3.80 |
194.37 |
1.40% |
--- |
23 |
600285 |
羚锐制药 |
1.19% |
14.54 |
182.19 |
1.31% |
--- |
24 |
002821 |
凯莱英 |
1.17% |
0.62 |
179.18 |
1.29% |
--- |
25 |
688202 |
美迪西 |
0.99% |
0.45 |
152.82 |
1.10% |
--- |
26 |
603127 |
昭衍新药 |
0.79% |
1.07 |
121.77 |
0.88% |
--- |
27 |
300298 |
三诺生物 |
0.52% |
2.82 |
79.24 |
0.57% |
--- |
28 |
603825 |
华扬联众 |
0.50% |
4.49 |
77.36 |
0.56% |
--- |
29 |
300653 |
正海生物 |
0.49% |
1.34 |
75.04 |
0.54% |
--- |
30 |
600566 |
济川药业 |
0.32% |
1.79 |
48.61 |
0.35% |
--- |
31 |
600079 |
人福医药 |
0.27% |
2.56 |
40.96 |
0.30% |
--- |
32 |
688301 |
奕瑞科技 |
0.03% |
0.01 |
4.73 |
0.03% |
--- |
33 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
7.92% |
2.36 |
1121.00 |
9.14% |
新增 |
2 |
300357 |
我武生物 |
7.71% |
28.13 |
1091.46 |
8.90% |
1.29 (4.59%) |
3 |
600436 |
片仔癀 |
7.18% |
3.20 |
1016.21 |
8.29% |
0.95 (29.66%) |
4 |
300957 |
贝泰妮 |
7.13% |
5.40 |
1009.74 |
8.23% |
新增 |
5 |
600771 |
广誉远 |
5.59% |
22.67 |
792.18 |
6.46% |
3.78 (16.67%) |
6 |
600085 |
同仁堂 |
5.46% |
16.55 |
773.55 |
6.31% |
新增 |
7 |
300630 |
普利制药 |
4.99% |
16.27 |
707.03 |
5.77% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
4.76% |
19.87 |
673.55 |
5.49% |
1.18 (5.94%) |
9 |
688366 |
昊海生科 |
4.67% |
6.85 |
661.23 |
5.39% |
0.96 (13.98%) |
10 |
603707 |
健友股份 |
4.23% |
19.08 |
598.73 |
4.88% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
7.92% |
2.36 |
1121.00 |
9.14% |
新增 |
2 |
300357 |
我武生物 |
7.71% |
28.13 |
1091.46 |
8.90% |
1.29 (4.59%) |
3 |
600436 |
片仔癀 |
7.18% |
3.20 |
1016.21 |
8.29% |
0.95 (29.66%) |
4 |
300957 |
贝泰妮 |
7.13% |
5.40 |
1009.74 |
8.23% |
新增 |
5 |
600771 |
广誉远 |
5.59% |
22.67 |
792.18 |
6.46% |
3.78 (16.67%) |
6 |
600085 |
同仁堂 |
5.46% |
16.55 |
773.55 |
6.31% |
新增 |
7 |
300630 |
普利制药 |
4.99% |
16.27 |
707.03 |
5.77% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
4.76% |
19.87 |
673.55 |
5.49% |
1.18 (5.94%) |
9 |
688366 |
昊海生科 |
4.67% |
6.85 |
661.23 |
5.39% |
0.96 (13.98%) |
10 |
603707 |
健友股份 |
4.23% |
19.08 |
598.73 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
9.20% |
26.84 |
1537.92 |
10.10% |
0.00 (0.00%) |
2 |
300363 |
博腾股份 |
6.23% |
11.63 |
1040.63 |
6.83% |
-1.60 (-13.71%) |
3 |
600436 |
片仔癀 |
5.89% |
2.25 |
985.07 |
6.47% |
0.57 (25.11%) |
4 |
688185 |
康希诺 |
5.55% |
3.10 |
927.26 |
6.09% |
新增 |
5 |
000423 |
东阿阿胶 |
5.45% |
18.69 |
911.07 |
5.98% |
新增 |
6 |
300630 |
普利制药 |
5.36% |
16.27 |
895.63 |
5.88% |
-1.93 (-11.88%) |
7 |
603259 |
药明康德 |
5.16% |
7.28 |
862.67 |
5.66% |
-2.11 (-29.01%) |
8 |
600771 |
广誉远 |
4.87% |
18.89 |
813.30 |
5.34% |
新增 |
9 |
688366 |
昊海生科 |
4.44% |
5.89 |
741.67 |
4.87% |
0.25 (4.17%) |
10 |
300347 |
泰格医药 |
3.82% |
5.00 |
638.73 |
4.19% |
-3.19 (-63.76%) |
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 |
300357 |
我武生物 |
9.20% |
26.84 |
1537.92 |
10.10% |
0.00 (0.00%) |
2 |
300363 |
博腾股份 |
6.23% |
11.63 |
1040.63 |
6.83% |
-1.60 (-13.71%) |
3 |
600436 |
片仔癀 |
5.89% |
2.25 |
985.07 |
6.47% |
0.57 (25.11%) |
4 |
688185 |
康希诺 |
5.55% |
3.10 |
927.26 |
6.09% |
新增 |
5 |
000423 |
东阿阿胶 |
5.45% |
18.69 |
911.07 |
5.98% |
新增 |
6 |
300630 |
普利制药 |
5.36% |
16.27 |
895.63 |
5.88% |
-1.93 (-11.88%) |
7 |
603259 |
药明康德 |
5.16% |
7.28 |
862.67 |
5.66% |
-2.11 (-29.01%) |
8 |
600771 |
广誉远 |
4.87% |
18.89 |
813.30 |
5.34% |
新增 |
9 |
688366 |
昊海生科 |
4.44% |
5.89 |
741.67 |
4.87% |
0.25 (4.17%) |
10 |
300347 |
泰格医药 |
3.82% |
5.00 |
638.73 |
4.19% |
-3.19 (-63.76%) |
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 |
300357 |
我武生物 |
8.89% |
26.84 |
1572.81 |
9.59% |
-1.37 (-5.11%) |
2 |
603259 |
药明康德 |
8.10% |
9.39 |
1434.12 |
8.74% |
0.06 (0.64%) |
3 |
300347 |
泰格医药 |
8.05% |
8.18 |
1424.09 |
8.68% |
-0.30 (-3.70%) |
4 |
300363 |
博腾股份 |
7.12% |
13.23 |
1260.20 |
7.68% |
-0.56 (-4.24%) |
5 |
688366 |
昊海生科 |
6.02% |
5.65 |
1065.61 |
6.50% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
5.25% |
4.31 |
928.25 |
5.66% |
2.03 (47.15%) |
7 |
002821 |
凯莱英 |
4.76% |
1.89 |
842.75 |
5.14% |
新增 |
8 |
300630 |
普利制药 |
4.75% |
18.20 |
840.16 |
5.12% |
1.22 (6.70%) |
9 |
600763 |
通策医疗 |
4.28% |
2.51 |
758.07 |
4.62% |
-0.23 (-9.15%) |
10 |
600436 |
片仔癀 |
3.61% |
1.69 |
638.21 |
3.89% |
0.68 (40.37%) |
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 |
300357 |
我武生物 |
8.89% |
26.84 |
1572.81 |
9.59% |
-1.37 (-5.11%) |
2 |
603259 |
药明康德 |
8.10% |
9.39 |
1434.12 |
8.74% |
0.06 (0.64%) |
3 |
300347 |
泰格医药 |
8.05% |
8.18 |
1424.09 |
8.68% |
-0.30 (-3.70%) |
4 |
300363 |
博腾股份 |
7.12% |
13.23 |
1260.20 |
7.68% |
-0.56 (-4.24%) |
5 |
688366 |
昊海生科 |
6.02% |
5.65 |
1065.61 |
6.50% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
5.25% |
4.31 |
928.25 |
5.66% |
2.03 (47.15%) |
7 |
002821 |
凯莱英 |
4.76% |
1.89 |
842.75 |
5.14% |
新增 |
8 |
300630 |
普利制药 |
4.75% |
18.20 |
840.16 |
5.12% |
1.22 (6.70%) |
9 |
600763 |
通策医疗 |
4.28% |
2.51 |
758.07 |
4.62% |
-0.23 (-9.15%) |
10 |
600436 |
片仔癀 |
3.61% |
1.69 |
638.21 |
3.89% |
0.68 (40.37%) |
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 |
300357 |
我武生物 |
9.22% |
28.21 |
1808.98 |
10.38% |
6.77 (24.01%) |
2 |
300347 |
泰格医药 |
8.36% |
8.49 |
1640.60 |
9.42% |
-0.67 (-7.84%) |
3 |
603259 |
药明康德 |
7.44% |
9.33 |
1460.30 |
8.38% |
1.41 (15.08%) |
4 |
688185 |
康希诺 |
7.18% |
1.81 |
1409.55 |
8.09% |
新增 |
5 |
688366 |
昊海生科 |
6.02% |
5.65 |
1181.69 |
6.78% |
新增 |
6 |
300363 |
博腾股份 |
5.91% |
13.79 |
1160.05 |
6.66% |
新增 |
7 |
600763 |
通策医疗 |
5.74% |
2.74 |
1125.98 |
6.46% |
-1.36 (-49.74%) |
8 |
600771 |
广誉远 |
5.11% |
25.67 |
1003.51 |
5.76% |
新增 |
9 |
300630 |
普利制药 |
4.53% |
16.98 |
890.01 |
5.11% |
-2.95 (-17.35%) |
10 |
300957 |
贝泰妮 |
3.94% |
2.85 |
773.87 |
4.44% |
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 |
300357 |
我武生物 |
9.22% |
28.21 |
1808.98 |
10.38% |
6.77 (24.01%) |
2 |
300347 |
泰格医药 |
8.36% |
8.49 |
1640.60 |
9.42% |
-0.67 (-7.84%) |
3 |
603259 |
药明康德 |
7.44% |
9.33 |
1460.30 |
8.38% |
1.41 (15.08%) |
4 |
688185 |
康希诺 |
7.18% |
1.81 |
1409.55 |
8.09% |
新增 |
5 |
688366 |
昊海生科 |
6.02% |
5.65 |
1181.69 |
6.78% |
新增 |
6 |
300363 |
博腾股份 |
5.91% |
13.79 |
1160.05 |
6.66% |
新增 |
7 |
600763 |
通策医疗 |
5.74% |
2.74 |
1125.98 |
6.46% |
-1.36 (-49.74%) |
8 |
600771 |
广誉远 |
5.11% |
25.67 |
1003.51 |
5.76% |
新增 |
9 |
300630 |
普利制药 |
4.53% |
16.98 |
890.01 |
5.11% |
-2.95 (-17.35%) |
10 |
300957 |
贝泰妮 |
3.94% |
2.85 |
773.87 |
4.44% |
新增 |
11 |
688016 |
心脉医疗 |
3.63% |
1.57 |
712.15 |
4.09% |
--- |
12 |
300015 |
爱尔眼科 |
3.41% |
9.44 |
670.15 |
3.85% |
--- |
13 |
688166 |
博瑞医药 |
2.86% |
13.41 |
560.84 |
3.22% |
--- |
14 |
300759 |
康龙化成 |
2.52% |
2.28 |
494.13 |
2.84% |
--- |
15 |
600436 |
片仔癀 |
2.30% |
1.01 |
451.08 |
2.59% |
--- |
16 |
300558 |
贝达药业 |
2.17% |
3.93 |
424.96 |
2.44% |
--- |
17 |
300725 |
药石科技 |
1.91% |
2.36 |
375.15 |
2.15% |
--- |
18 |
300760 |
迈瑞医疗 |
1.51% |
0.62 |
296.53 |
1.70% |
--- |
19 |
000516 |
国际医学 |
1.47% |
15.34 |
288.55 |
1.66% |
--- |
20 |
600196 |
复星医药 |
1.21% |
3.28 |
236.59 |
1.36% |
--- |
21 |
603456 |
九洲药业 |
0.76% |
3.08 |
149.63 |
0.86% |
--- |
22 |
000650 |
仁和药业 |
0.57% |
10.26 |
112.04 |
0.64% |
--- |
23 |
300294 |
博雅生物 |
0.38% |
2.09 |
75.55 |
0.43% |
--- |
24 |
688625 |
呈和科技 |
0.06% |
0.27 |
11.39 |
0.07% |
--- |
25 |
688700 |
东威科技 |
0.06% |
0.30 |
11.73 |
0.07% |
--- |
26 |
301006 |
迈拓股份 |
0.06% |
0.51 |
12.57 |
0.07% |
--- |
27 |
688317 |
之江生物 |
0.04% |
0.13 |
8.11 |
0.05% |
--- |
28 |
688597 |
煜邦电力 |
0.03% |
0.39 |
4.93 |
0.03% |
--- |
29 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.03% |
--- |
30 |
603529 |
爱玛科技 |
0.03% |
0.09 |
5.20 |
0.03% |
--- |
31 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
32 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
33 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.02% |
--- |
34 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
35 |
688087 |
英科再生 |
0.02% |
0.20 |
4.44 |
0.03% |
--- |
36 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.02% |
--- |
37 |
300940 |
南极光 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
38 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
39 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
41 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
42 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
43 |
300996 |
普联软件 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
44 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
45 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
46 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
47 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
49 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
50 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
51 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.29% |
15.71 |
1447.07 |
9.85% |
-1.30 (-8.26%) |
2 |
300347 |
泰格医药 |
8.82% |
9.15 |
1373.87 |
9.35% |
-1.98 (-21.66%) |
3 |
300357 |
我武生物 |
8.12% |
21.44 |
1264.03 |
8.60% |
-4.83 (-22.53%) |
4 |
688166 |
博瑞医药 |
7.78% |
30.03 |
1211.51 |
8.24% |
-12.50 (-41.63%) |
5 |
300558 |
贝达药业 |
7.66% |
11.24 |
1193.20 |
8.12% |
-6.57 (-58.46%) |
6 |
603259 |
药明康德 |
7.13% |
7.92 |
1110.29 |
7.56% |
1.22 (15.40%) |
7 |
600763 |
通策医疗 |
6.60% |
4.10 |
1027.63 |
6.99% |
1.16 (28.33%) |
8 |
300015 |
爱尔眼科 |
6.23% |
16.38 |
970.34 |
6.60% |
-6.58 (-40.16%) |
9 |
300630 |
普利制药 |
5.45% |
19.93 |
849.51 |
5.78% |
-3.95 (-19.80%) |
10 |
300760 |
迈瑞医疗 |
4.92% |
1.92 |
766.25 |
5.21% |
新增 |
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 |
9.29% |
15.71 |
1447.07 |
9.85% |
-1.30 (-8.26%) |
2 |
300347 |
泰格医药 |
8.82% |
9.15 |
1373.87 |
9.35% |
-1.98 (-21.66%) |
3 |
300357 |
我武生物 |
8.12% |
21.44 |
1264.03 |
8.60% |
-4.83 (-22.53%) |
4 |
688166 |
博瑞医药 |
7.78% |
30.03 |
1211.51 |
8.24% |
-12.50 (-41.63%) |
5 |
300558 |
贝达药业 |
7.66% |
11.24 |
1193.20 |
8.12% |
-6.57 (-58.46%) |
6 |
603259 |
药明康德 |
7.13% |
7.92 |
1110.29 |
7.56% |
1.22 (15.40%) |
7 |
600763 |
通策医疗 |
6.60% |
4.10 |
1027.63 |
6.99% |
1.16 (28.33%) |
8 |
300015 |
爱尔眼科 |
6.23% |
16.38 |
970.34 |
6.60% |
-6.58 (-40.16%) |
9 |
300630 |
普利制药 |
5.45% |
19.93 |
849.51 |
5.78% |
-3.95 (-19.80%) |
10 |
300760 |
迈瑞医疗 |
4.92% |
1.92 |
766.25 |
5.21% |
新增 |
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 |
300357 |
我武生物 |
9.22% |
26.27 |
2014.81 |
10.00% |
-6.04 (-23.00%) |
2 |
688166 |
博瑞医药 |
8.91% |
42.54 |
1948.12 |
9.67% |
5.14 (12.08%) |
3 |
300558 |
贝达药业 |
8.75% |
17.81 |
1912.32 |
9.49% |
0.89 (5.00%) |
4 |
600276 |
恒瑞医药 |
8.68% |
17.01 |
1896.17 |
9.41% |
-2.70 (-15.85%) |
5 |
300347 |
泰格医药 |
8.23% |
11.13 |
1799.48 |
8.93% |
新增 |
6 |
300015 |
爱尔眼科 |
7.87% |
22.95 |
1719.02 |
8.53% |
新增 |
7 |
300630 |
普利制药 |
4.58% |
23.88 |
1000.32 |
4.96% |
-21.17 (-88.66%) |
8 |
603259 |
药明康德 |
4.13% |
6.70 |
902.62 |
4.48% |
新增 |
9 |
002317 |
众生药业 |
4.01% |
79.45 |
875.55 |
4.35% |
-5.25 (-6.61%) |
10 |
600763 |
通策医疗 |
3.72% |
2.94 |
812.97 |
4.03% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
9.22% |
26.27 |
2014.81 |
10.00% |
-6.04 (-23.00%) |
2 |
688166 |
博瑞医药 |
8.91% |
42.54 |
1948.12 |
9.67% |
5.14 (12.08%) |
3 |
300558 |
贝达药业 |
8.75% |
17.81 |
1912.32 |
9.49% |
0.89 (5.00%) |
4 |
600276 |
恒瑞医药 |
8.68% |
17.01 |
1896.17 |
9.41% |
-2.70 (-15.85%) |
5 |
300347 |
泰格医药 |
8.23% |
11.13 |
1799.48 |
8.93% |
新增 |
6 |
300015 |
爱尔眼科 |
7.87% |
22.95 |
1719.02 |
8.53% |
新增 |
7 |
300630 |
普利制药 |
4.58% |
23.88 |
1000.32 |
4.96% |
-21.17 (-88.66%) |
8 |
603259 |
药明康德 |
4.13% |
6.70 |
902.62 |
4.48% |
新增 |
9 |
002317 |
众生药业 |
4.01% |
79.45 |
875.55 |
4.35% |
-5.25 (-6.61%) |
10 |
600763 |
通策医疗 |
3.72% |
2.94 |
812.97 |
4.03% |
新增 |
11 |
300601 |
康泰生物 |
3.00% |
3.76 |
656.59 |
3.26% |
--- |
12 |
603229 |
奥翔药业 |
2.84% |
16.94 |
620.82 |
3.08% |
--- |
13 |
002332 |
仙琚制药 |
2.66% |
43.54 |
581.69 |
2.89% |
--- |
14 |
603520 |
司太立 |
2.37% |
7.88 |
518.79 |
2.57% |
--- |
15 |
688298 |
东方生物 |
2.09% |
2.25 |
456.57 |
2.27% |
--- |
16 |
000739 |
普洛药业 |
2.05% |
19.28 |
448.84 |
2.23% |
--- |
17 |
300702 |
天宇股份 |
1.93% |
4.50 |
420.75 |
2.09% |
--- |
18 |
600436 |
片仔癀 |
1.62% |
1.32 |
353.11 |
1.75% |
--- |
19 |
002821 |
凯莱英 |
1.53% |
1.12 |
335.04 |
1.66% |
--- |
20 |
600521 |
华海药业 |
1.48% |
9.59 |
324.12 |
1.61% |
--- |
21 |
300595 |
欧普康视 |
1.02% |
2.72 |
222.82 |
1.11% |
--- |
22 |
300122 |
智飞生物 |
0.87% |
1.29 |
190.11 |
0.94% |
--- |
23 |
603127 |
昭衍新药 |
0.47% |
1.00 |
103.11 |
0.51% |
--- |
24 |
600771 |
广誉远 |
0.07% |
1.00 |
14.95 |
0.07% |
--- |
25 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.48 |
0.03% |
--- |
26 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
27 |
300925 |
法本信息 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
28 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
29 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
30 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
32 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688166 |
博瑞医药 |
9.60% |
37.40 |
2120.11 |
11.42% |
-1.27 (-3.40%) |
2 |
300558 |
贝达药业 |
8.72% |
16.92 |
1924.89 |
10.37% |
-0.66 (-3.87%) |
3 |
300357 |
我武生物 |
8.23% |
32.31 |
1816.49 |
9.79% |
-2.47 (-7.65%) |
4 |
300630 |
普利制药 |
8.12% |
45.05 |
1793.51 |
9.66% |
19.79 (43.93%) |
5 |
600276 |
恒瑞医药 |
8.02% |
19.71 |
1770.25 |
9.54% |
-2.45 (-12.45%) |
6 |
002044 |
美年健康 |
7.86% |
122.47 |
1736.67 |
9.36% |
-52.27 (-42.68%) |
7 |
300003 |
乐普医疗 |
7.48% |
49.00 |
1651.64 |
8.90% |
-9.90 (-20.20%) |
8 |
603520 |
司太立 |
5.22% |
14.57 |
1152.39 |
6.21% |
0.02 (0.16%) |
9 |
002317 |
众生药业 |
5.21% |
84.70 |
1151.12 |
6.20% |
9.10 (10.74%) |
10 |
002332 |
仙琚制药 |
4.14% |
59.57 |
913.27 |
4.92% |
6.20 (10.41%) |
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 |
688166 |
博瑞医药 |
9.60% |
37.40 |
2120.11 |
11.42% |
-1.27 (-3.40%) |
2 |
300558 |
贝达药业 |
8.72% |
16.92 |
1924.89 |
10.37% |
-0.66 (-3.87%) |
3 |
300357 |
我武生物 |
8.23% |
32.31 |
1816.49 |
9.79% |
-2.47 (-7.65%) |
4 |
300630 |
普利制药 |
8.12% |
45.05 |
1793.51 |
9.66% |
19.79 (43.93%) |
5 |
600276 |
恒瑞医药 |
8.02% |
19.71 |
1770.25 |
9.54% |
-2.45 (-12.45%) |
6 |
002044 |
美年健康 |
7.86% |
122.47 |
1736.67 |
9.36% |
-52.27 (-42.68%) |
7 |
300003 |
乐普医疗 |
7.48% |
49.00 |
1651.64 |
8.90% |
-9.90 (-20.20%) |
8 |
603520 |
司太立 |
5.22% |
14.57 |
1152.39 |
6.21% |
0.02 (0.16%) |
9 |
002317 |
众生药业 |
5.21% |
84.70 |
1151.12 |
6.20% |
9.10 (10.74%) |
10 |
002332 |
仙琚制药 |
4.14% |
59.57 |
913.27 |
4.92% |
6.20 (10.41%) |
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 |
002044 |
美年健康 |
8.23% |
174.74 |
2518.01 |
8.93% |
50.81 (29.08%) |
2 |
300558 |
贝达药业 |
8.04% |
17.58 |
2460.29 |
8.72% |
-8.24 (-46.86%) |
3 |
688166 |
博瑞医药 |
7.82% |
38.67 |
2393.28 |
8.49% |
4.05 (10.48%) |
4 |
300357 |
我武生物 |
7.07% |
34.78 |
2165.15 |
7.68% |
-4.01 (-11.53%) |
5 |
300003 |
乐普医疗 |
7.03% |
58.89 |
2150.74 |
7.63% |
13.19 (22.39%) |
6 |
600276 |
恒瑞医药 |
6.68% |
22.16 |
2045.52 |
7.25% |
3.74 (16.89%) |
7 |
300630 |
普利制药 |
6.10% |
25.26 |
1867.93 |
6.62% |
6.64 (26.30%) |
8 |
600521 |
华海药业 |
4.64% |
41.85 |
1420.13 |
5.04% |
新增 |
9 |
600771 |
广誉远 |
4.46% |
97.38 |
1366.17 |
4.84% |
-12.81 (-13.16%) |
10 |
603229 |
奥翔药业 |
4.29% |
25.24 |
1312.70 |
4.65% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.23% |
174.74 |
2518.01 |
8.93% |
50.81 (29.08%) |
2 |
300558 |
贝达药业 |
8.04% |
17.58 |
2460.29 |
8.72% |
-8.24 (-46.86%) |
3 |
688166 |
博瑞医药 |
7.82% |
38.67 |
2393.28 |
8.49% |
4.05 (10.48%) |
4 |
300357 |
我武生物 |
7.07% |
34.78 |
2165.15 |
7.68% |
-4.01 (-11.53%) |
5 |
300003 |
乐普医疗 |
7.03% |
58.89 |
2150.74 |
7.63% |
13.19 (22.39%) |
6 |
600276 |
恒瑞医药 |
6.68% |
22.16 |
2045.52 |
7.25% |
3.74 (16.89%) |
7 |
300630 |
普利制药 |
6.10% |
25.26 |
1867.93 |
6.62% |
6.64 (26.30%) |
8 |
600521 |
华海药业 |
4.64% |
41.85 |
1420.13 |
5.04% |
新增 |
9 |
600771 |
广誉远 |
4.46% |
97.38 |
1366.17 |
4.84% |
-12.81 (-13.16%) |
10 |
603229 |
奥翔药业 |
4.29% |
25.24 |
1312.70 |
4.65% |
新增 |
11 |
603707 |
健友股份 |
4.28% |
20.30 |
1310.88 |
4.65% |
--- |
12 |
002317 |
众生药业 |
4.24% |
75.60 |
1297.35 |
4.60% |
--- |
13 |
603520 |
司太立 |
3.99% |
14.54 |
1222.50 |
4.33% |
--- |
14 |
688363 |
华熙生物 |
3.94% |
8.16 |
1206.92 |
4.28% |
--- |
15 |
002332 |
仙琚制药 |
2.94% |
53.37 |
898.75 |
3.19% |
--- |
16 |
000739 |
普洛药业 |
2.52% |
33.10 |
771.01 |
2.73% |
--- |
17 |
300122 |
智飞生物 |
2.48% |
7.58 |
758.76 |
2.69% |
--- |
18 |
600380 |
健康元 |
2.29% |
43.09 |
699.82 |
2.48% |
--- |
19 |
300702 |
天宇股份 |
0.62% |
1.79 |
189.97 |
0.67% |
--- |
20 |
300636 |
同和药业 |
0.48% |
3.64 |
145.71 |
0.52% |
--- |
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 |
300558 |
贝达药业 |
7.77% |
25.81 |
1811.96 |
8.49% |
4.57 (17.70%) |
2 |
300357 |
我武生物 |
7.42% |
38.79 |
1729.79 |
8.10% |
14.81 (38.18%) |
3 |
600276 |
恒瑞医药 |
7.27% |
18.42 |
1695.12 |
7.94% |
1.56 (8.47%) |
4 |
300003 |
乐普医疗 |
7.10% |
45.71 |
1655.49 |
7.76% |
-0.42 (-0.91%) |
5 |
688166 |
博瑞医药 |
6.37% |
34.62 |
1485.47 |
6.96% |
5.25 (15.17%) |
6 |
002044 |
美年健康 |
6.28% |
123.93 |
1463.62 |
6.86% |
28.52 (23.01%) |
7 |
600771 |
广誉远 |
6.22% |
110.19 |
1450.10 |
6.79% |
7.91 (7.18%) |
8 |
600436 |
片仔癀 |
5.92% |
11.10 |
1379.73 |
6.46% |
2.91 (26.22%) |
9 |
300630 |
普利制药 |
5.10% |
18.62 |
1188.87 |
5.57% |
4.10 (22.02%) |
10 |
002332 |
仙琚制药 |
4.34% |
72.46 |
1011.61 |
4.74% |
0.34 (0.47%) |
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 |
300558 |
贝达药业 |
7.77% |
25.81 |
1811.96 |
8.49% |
4.57 (17.70%) |
2 |
300357 |
我武生物 |
7.42% |
38.79 |
1729.79 |
8.10% |
14.81 (38.18%) |
3 |
600276 |
恒瑞医药 |
7.27% |
18.42 |
1695.12 |
7.94% |
1.56 (8.47%) |
4 |
300003 |
乐普医疗 |
7.10% |
45.71 |
1655.49 |
7.76% |
-0.42 (-0.91%) |
5 |
688166 |
博瑞医药 |
6.37% |
34.62 |
1485.47 |
6.96% |
5.25 (15.17%) |
6 |
002044 |
美年健康 |
6.28% |
123.93 |
1463.62 |
6.86% |
28.52 (23.01%) |
7 |
600771 |
广誉远 |
6.22% |
110.19 |
1450.10 |
6.79% |
7.91 (7.18%) |
8 |
600436 |
片仔癀 |
5.92% |
11.10 |
1379.73 |
6.46% |
2.91 (26.22%) |
9 |
300630 |
普利制药 |
5.10% |
18.62 |
1188.87 |
5.57% |
4.10 (22.02%) |
10 |
002332 |
仙琚制药 |
4.34% |
72.46 |
1011.61 |
4.74% |
0.34 (0.47%) |
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 |
600771 |
广誉远 |
8.41% |
102.28 |
1734.67 |
9.08% |
18.07 (17.67%) |
2 |
300003 |
乐普医疗 |
7.39% |
46.12 |
1525.75 |
7.99% |
3.03 (6.56%) |
3 |
600276 |
恒瑞医药 |
7.15% |
16.86 |
1475.52 |
7.73% |
-1.65 (-9.78%) |
4 |
002044 |
美年健康 |
6.88% |
95.41 |
1420.66 |
7.44% |
11.02 (11.55%) |
5 |
300558 |
贝达药业 |
6.76% |
21.24 |
1395.66 |
7.31% |
6.22 (29.27%) |
6 |
300146 |
汤臣倍健 |
5.49% |
69.58 |
1133.47 |
5.93% |
-0.46 (-0.67%) |
7 |
300357 |
我武生物 |
5.13% |
23.98 |
1058.86 |
5.54% |
-10.67 (-44.50%) |
8 |
688166 |
博瑞医药 |
4.52% |
29.37 |
932.97 |
4.88% |
新增 |
9 |
600436 |
片仔癀 |
4.36% |
8.19 |
899.84 |
4.71% |
新增 |
10 |
300122 |
智飞生物 |
4.18% |
17.36 |
861.97 |
4.51% |
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 |
600771 |
广誉远 |
8.41% |
102.28 |
1734.67 |
9.08% |
18.07 (17.67%) |
2 |
300003 |
乐普医疗 |
7.39% |
46.12 |
1525.75 |
7.99% |
3.03 (6.56%) |
3 |
600276 |
恒瑞医药 |
7.15% |
16.86 |
1475.52 |
7.73% |
-1.65 (-9.78%) |
4 |
002044 |
美年健康 |
6.88% |
95.41 |
1420.66 |
7.44% |
11.02 (11.55%) |
5 |
300558 |
贝达药业 |
6.76% |
21.24 |
1395.66 |
7.31% |
6.22 (29.27%) |
6 |
300146 |
汤臣倍健 |
5.49% |
69.58 |
1133.47 |
5.93% |
-0.46 (-0.67%) |
7 |
300357 |
我武生物 |
5.13% |
23.98 |
1058.86 |
5.54% |
-10.67 (-44.50%) |
8 |
688166 |
博瑞医药 |
4.52% |
29.37 |
932.97 |
4.88% |
新增 |
9 |
600436 |
片仔癀 |
4.36% |
8.19 |
899.84 |
4.71% |
新增 |
10 |
300122 |
智飞生物 |
4.18% |
17.36 |
861.97 |
4.51% |
新增 |
11 |
300630 |
普利制药 |
3.98% |
14.52 |
822.23 |
4.31% |
--- |
12 |
603520 |
司太立 |
3.65% |
17.74 |
754.12 |
3.95% |
--- |
13 |
002332 |
仙琚制药 |
3.45% |
72.12 |
711.86 |
3.73% |
--- |
14 |
300584 |
海辰药业 |
3.27% |
23.99 |
675.67 |
3.54% |
--- |
15 |
603707 |
健友股份 |
3.10% |
15.41 |
639.34 |
3.35% |
--- |
16 |
600380 |
健康元 |
2.93% |
58.42 |
604.67 |
3.17% |
--- |
17 |
600521 |
华海药业 |
2.02% |
24.21 |
417.86 |
2.19% |
--- |
18 |
000513 |
丽珠集团 |
1.72% |
10.54 |
355.22 |
1.86% |
--- |
19 |
600196 |
复星医药 |
1.70% |
13.17 |
350.31 |
1.83% |
--- |
20 |
000739 |
普洛药业 |
1.62% |
25.71 |
333.42 |
1.75% |
--- |
21 |
600085 |
同仁堂 |
1.41% |
10.32 |
290.90 |
1.52% |
--- |
22 |
300702 |
天宇股份 |
0.82% |
3.38 |
169.16 |
0.89% |
--- |
23 |
600267 |
海正药业 |
0.67% |
13.87 |
137.42 |
0.72% |
--- |
24 |
300639 |
凯普生物 |
0.50% |
4.19 |
102.40 |
0.54% |
--- |
25 |
002317 |
众生药业 |
0.39% |
6.30 |
80.01 |
0.42% |
--- |
26 |
603229 |
奥翔药业 |
0.30% |
3.05 |
61.79 |
0.32% |
--- |
27 |
000538 |
云南白药 |
0.29% |
0.68 |
60.81 |
0.32% |
--- |
28 |
300653 |
正海生物 |
0.19% |
0.56 |
39.48 |
0.21% |
--- |
29 |
688023 |
安恒信息 |
0.16% |
0.27 |
33.43 |
0.18% |
--- |
30 |
688389 |
普门科技 |
0.05% |
0.69 |
9.40 |
0.05% |
--- |
31 |
688288 |
鸿泉物联 |
0.05% |
0.34 |
9.76 |
0.05% |
--- |
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 |
8.20% |
18.51 |
1493.17 |
9.10% |
-9.06 (-48.96%) |
2 |
300357 |
我武生物 |
7.86% |
34.66 |
1430.57 |
8.72% |
-21.97 (-63.41%) |
3 |
600771 |
广誉远 |
7.56% |
84.21 |
1376.86 |
8.39% |
-6.00 (-7.13%) |
4 |
300146 |
汤臣倍健 |
7.12% |
70.05 |
1297.23 |
7.91% |
-7.51 (-10.73%) |
5 |
300003 |
乐普医疗 |
5.93% |
43.10 |
1079.98 |
6.58% |
-40.60 (-94.22%) |
6 |
002044 |
美年健康 |
5.64% |
84.39 |
1026.22 |
6.25% |
54.87 (65.02%) |
7 |
002007 |
华兰生物 |
5.61% |
29.79 |
1021.84 |
6.23% |
-22.16 (-74.39%) |
8 |
300584 |
海辰药业 |
5.48% |
34.01 |
998.44 |
6.09% |
-6.07 (-17.84%) |
9 |
603520 |
司太立 |
4.65% |
25.05 |
846.69 |
5.16% |
新增 |
10 |
300558 |
贝达药业 |
3.81% |
15.02 |
693.09 |
4.22% |
1.53 (10.15%) |
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 |
8.20% |
18.51 |
1493.17 |
9.10% |
-9.06 (-48.96%) |
2 |
300357 |
我武生物 |
7.86% |
34.66 |
1430.57 |
8.72% |
-21.97 (-63.41%) |
3 |
600771 |
广誉远 |
7.56% |
84.21 |
1376.86 |
8.39% |
-6.00 (-7.13%) |
4 |
300146 |
汤臣倍健 |
7.12% |
70.05 |
1297.23 |
7.91% |
-7.51 (-10.73%) |
5 |
300003 |
乐普医疗 |
5.93% |
43.10 |
1079.98 |
6.58% |
-40.60 (-94.22%) |
6 |
002044 |
美年健康 |
5.64% |
84.39 |
1026.22 |
6.25% |
54.87 (65.02%) |
7 |
002007 |
华兰生物 |
5.61% |
29.79 |
1021.84 |
6.23% |
-22.16 (-74.39%) |
8 |
300584 |
海辰药业 |
5.48% |
34.01 |
998.44 |
6.09% |
-6.07 (-17.84%) |
9 |
603520 |
司太立 |
4.65% |
25.05 |
846.69 |
5.16% |
新增 |
10 |
300558 |
贝达药业 |
3.81% |
15.02 |
693.09 |
4.22% |
1.53 (10.15%) |
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 |
300003 |
乐普医疗 |
7.51% |
83.70 |
1926.77 |
8.05% |
-6.26 (-7.48%) |
2 |
300357 |
我武生物 |
7.49% |
56.63 |
1920.88 |
8.03% |
8.37 (14.79%) |
3 |
600276 |
恒瑞医药 |
7.09% |
27.57 |
1819.55 |
7.60% |
-9.25 (-33.56%) |
4 |
600771 |
广誉远 |
6.82% |
90.22 |
1750.20 |
7.31% |
27.69 (30.69%) |
5 |
300601 |
康泰生物 |
6.39% |
31.25 |
1640.69 |
6.86% |
-0.80 (-2.56%) |
6 |
002007 |
华兰生物 |
6.17% |
51.95 |
1584.04 |
6.62% |
新增 |
7 |
300146 |
汤臣倍健 |
5.86% |
77.56 |
1504.64 |
6.29% |
-21.83 (-28.15%) |
8 |
300630 |
普利制药 |
4.41% |
19.64 |
1131.73 |
4.73% |
2.27 (11.54%) |
9 |
600763 |
通策医疗 |
4.29% |
12.41 |
1099.69 |
4.60% |
新增 |
10 |
600161 |
天坛生物 |
4.25% |
43.21 |
1091.12 |
4.56% |
-7.30 (-16.88%) |
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 |
300003 |
乐普医疗 |
7.51% |
83.70 |
1926.77 |
8.05% |
-6.26 (-7.48%) |
2 |
300357 |
我武生物 |
7.49% |
56.63 |
1920.88 |
8.03% |
8.37 (14.79%) |
3 |
600276 |
恒瑞医药 |
7.09% |
27.57 |
1819.55 |
7.60% |
-9.25 (-33.56%) |
4 |
600771 |
广誉远 |
6.82% |
90.22 |
1750.20 |
7.31% |
27.69 (30.69%) |
5 |
300601 |
康泰生物 |
6.39% |
31.25 |
1640.69 |
6.86% |
-0.80 (-2.56%) |
6 |
002007 |
华兰生物 |
6.17% |
51.95 |
1584.04 |
6.62% |
新增 |
7 |
300146 |
汤臣倍健 |
5.86% |
77.56 |
1504.64 |
6.29% |
-21.83 (-28.15%) |
8 |
300630 |
普利制药 |
4.41% |
19.64 |
1131.73 |
4.73% |
2.27 (11.54%) |
9 |
600763 |
通策医疗 |
4.29% |
12.41 |
1099.69 |
4.60% |
新增 |
10 |
600161 |
天坛生物 |
4.25% |
43.21 |
1091.12 |
4.56% |
-7.30 (-16.88%) |
11 |
300122 |
智飞生物 |
4.12% |
24.50 |
1056.15 |
4.41% |
--- |
12 |
300584 |
海辰药业 |
4.08% |
40.07 |
1048.29 |
4.38% |
--- |
13 |
600196 |
复星医药 |
3.11% |
31.59 |
799.15 |
3.34% |
--- |
14 |
300702 |
天宇股份 |
2.91% |
20.69 |
745.55 |
3.12% |
--- |
15 |
300009 |
安科生物 |
2.74% |
44.26 |
703.70 |
2.94% |
--- |
16 |
300558 |
贝达药业 |
2.18% |
13.50 |
560.23 |
2.34% |
--- |
17 |
000513 |
丽珠集团 |
1.89% |
14.61 |
485.48 |
2.03% |
--- |
18 |
300529 |
健帆生物 |
1.74% |
7.15 |
446.09 |
1.86% |
--- |
19 |
002422 |
科伦药业 |
1.72% |
14.82 |
440.61 |
1.84% |
--- |
20 |
300015 |
爱尔眼科 |
1.70% |
14.11 |
436.92 |
1.83% |
--- |
21 |
002044 |
美年健康 |
1.43% |
29.52 |
367.22 |
1.53% |
--- |
22 |
603707 |
健友股份 |
1.10% |
7.97 |
281.74 |
1.18% |
--- |
23 |
300294 |
博雅生物 |
0.74% |
7.00 |
190.00 |
0.79% |
--- |
24 |
603229 |
奥翔药业 |
0.61% |
12.12 |
156.84 |
0.66% |
--- |
25 |
600267 |
海正药业 |
0.59% |
15.24 |
152.40 |
0.64% |
--- |
26 |
002262 |
恩华药业 |
0.52% |
12.47 |
134.55 |
0.56% |
--- |
27 |
300142 |
沃森生物 |
0.51% |
4.61 |
130.74 |
0.55% |
--- |
28 |
000597 |
东北制药 |
0.38% |
8.72 |
96.53 |
0.40% |
--- |
29 |
002821 |
凯莱英 |
0.30% |
0.78 |
76.50 |
0.32% |
--- |
30 |
600079 |
人福医药 |
0.20% |
4.97 |
52.19 |
0.22% |
--- |
31 |
002332 |
仙琚制药 |
0.20% |
7.70 |
52.05 |
0.22% |
--- |
32 |
002001 |
新和成 |
0.18% |
2.39 |
46.10 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.99% |
36.82 |
2408.91 |
8.44% |
7.67 (20.83%) |
2 |
300003 |
乐普医疗 |
7.91% |
89.96 |
2384.06 |
8.36% |
11.24 (12.50%) |
3 |
300357 |
我武生物 |
7.64% |
48.26 |
2300.88 |
8.06% |
6.93 (14.37%) |
4 |
300146 |
汤臣倍健 |
7.54% |
99.39 |
2271.14 |
7.96% |
-3.83 (-3.85%) |
5 |
002044 |
美年健康 |
6.90% |
111.89 |
2079.95 |
7.29% |
-13.84 (-12.37%) |
6 |
600771 |
广誉远 |
6.14% |
62.53 |
1849.02 |
6.48% |
0.39 (0.62%) |
7 |
300601 |
康泰生物 |
6.03% |
32.05 |
1817.34 |
6.37% |
-12.07 (-37.64%) |
8 |
300630 |
普利制药 |
4.34% |
17.37 |
1306.37 |
4.58% |
8.79 (50.59%) |
9 |
300122 |
智飞生物 |
4.23% |
24.96 |
1275.69 |
4.47% |
-3.33 (-13.32%) |
10 |
600161 |
天坛生物 |
4.21% |
50.51 |
1267.75 |
4.44% |
38.35 (75.92%) |
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 |
7.99% |
36.82 |
2408.91 |
8.44% |
7.67 (20.83%) |
2 |
300003 |
乐普医疗 |
7.91% |
89.96 |
2384.06 |
8.36% |
11.24 (12.50%) |
3 |
300357 |
我武生物 |
7.64% |
48.26 |
2300.88 |
8.06% |
6.93 (14.37%) |
4 |
300146 |
汤臣倍健 |
7.54% |
99.39 |
2271.14 |
7.96% |
-3.83 (-3.85%) |
5 |
002044 |
美年健康 |
6.90% |
111.89 |
2079.95 |
7.29% |
-13.84 (-12.37%) |
6 |
600771 |
广誉远 |
6.14% |
62.53 |
1849.02 |
6.48% |
0.39 (0.62%) |
7 |
300601 |
康泰生物 |
6.03% |
32.05 |
1817.34 |
6.37% |
-12.07 (-37.64%) |
8 |
300630 |
普利制药 |
4.34% |
17.37 |
1306.37 |
4.58% |
8.79 (50.59%) |
9 |
300122 |
智飞生物 |
4.23% |
24.96 |
1275.69 |
4.47% |
-3.33 (-13.32%) |
10 |
600161 |
天坛生物 |
4.21% |
50.51 |
1267.75 |
4.44% |
38.35 (75.92%) |
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 |
002044 |
美年健康 |
6.82% |
125.72 |
1879.55 |
8.48% |
-12.93 (-10.29%) |
2 |
600771 |
广誉远 |
6.50% |
62.14 |
1794.00 |
8.09% |
8.68 (13.97%) |
3 |
300146 |
汤臣倍健 |
6.36% |
103.22 |
1753.75 |
7.91% |
-20.50 (-19.86%) |
4 |
300003 |
乐普医疗 |
5.94% |
78.72 |
1638.19 |
7.39% |
1.03 (1.31%) |
5 |
600332 |
白云山 |
5.90% |
45.53 |
1628.10 |
7.34% |
6.33 (13.90%) |
6 |
300601 |
康泰生物 |
5.72% |
44.12 |
1578.52 |
7.12% |
新增 |
7 |
600276 |
恒瑞医药 |
5.58% |
29.15 |
1537.80 |
6.94% |
-9.05 (-31.03%) |
8 |
300357 |
我武生物 |
5.54% |
41.32 |
1528.55 |
6.90% |
-11.54 (-27.92%) |
9 |
600763 |
通策医疗 |
4.00% |
23.24 |
1103.40 |
4.98% |
新增 |
10 |
300122 |
智飞生物 |
3.98% |
28.29 |
1096.52 |
4.95% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
6.82% |
125.72 |
1879.55 |
8.48% |
-12.93 (-10.29%) |
2 |
600771 |
广誉远 |
6.50% |
62.14 |
1794.00 |
8.09% |
8.68 (13.97%) |
3 |
300146 |
汤臣倍健 |
6.36% |
103.22 |
1753.75 |
7.91% |
-20.50 (-19.86%) |
4 |
300003 |
乐普医疗 |
5.94% |
78.72 |
1638.19 |
7.39% |
1.03 (1.31%) |
5 |
600332 |
白云山 |
5.90% |
45.53 |
1628.10 |
7.34% |
6.33 (13.90%) |
6 |
300601 |
康泰生物 |
5.72% |
44.12 |
1578.52 |
7.12% |
新增 |
7 |
600276 |
恒瑞医药 |
5.58% |
29.15 |
1537.80 |
6.94% |
-9.05 (-31.03%) |
8 |
300357 |
我武生物 |
5.54% |
41.32 |
1528.55 |
6.90% |
-11.54 (-27.92%) |
9 |
600763 |
通策医疗 |
4.00% |
23.24 |
1103.40 |
4.98% |
新增 |
10 |
300122 |
智飞生物 |
3.98% |
28.29 |
1096.52 |
4.95% |
新增 |
11 |
600267 |
海正药业 |
3.97% |
130.38 |
1093.89 |
4.93% |
--- |
12 |
300009 |
安科生物 |
2.90% |
59.82 |
799.23 |
3.61% |
--- |
13 |
300294 |
博雅生物 |
2.89% |
29.51 |
796.40 |
3.59% |
--- |
14 |
002007 |
华兰生物 |
2.80% |
23.51 |
771.13 |
3.48% |
--- |
15 |
000597 |
东北制药 |
2.66% |
72.22 |
733.78 |
3.31% |
--- |
16 |
300142 |
沃森生物 |
2.24% |
32.33 |
617.50 |
2.79% |
--- |
17 |
603707 |
健友股份 |
1.49% |
21.85 |
410.05 |
1.85% |
--- |
18 |
300630 |
普利制药 |
1.37% |
8.58 |
378.25 |
1.71% |
--- |
19 |
600216 |
浙江医药 |
1.06% |
33.64 |
291.99 |
1.32% |
--- |
20 |
600436 |
片仔癀 |
0.96% |
3.05 |
264.28 |
1.19% |
--- |
21 |
600161 |
天坛生物 |
0.94% |
12.16 |
258.40 |
1.17% |
--- |
22 |
300529 |
健帆生物 |
0.78% |
5.16 |
214.03 |
0.97% |
--- |
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 |
300146 |
汤臣倍健 |
7.50% |
123.72 |
2536.26 |
7.90% |
新增 |
2 |
600276 |
恒瑞医药 |
7.17% |
38.20 |
2425.70 |
7.55% |
13.34 (34.92%) |
3 |
002044 |
美年健康 |
7.07% |
138.65 |
2388.99 |
7.44% |
37.62 (27.13%) |
4 |
300357 |
我武生物 |
7.01% |
52.86 |
2370.81 |
7.38% |
-5.91 (-11.17%) |
5 |
300003 |
乐普医疗 |
6.97% |
77.69 |
2357.93 |
7.34% |
11.36 (14.62%) |
6 |
600521 |
华海药业 |
6.81% |
105.26 |
2304.13 |
7.17% |
62.67 (59.54%) |
7 |
002007 |
华兰生物 |
6.46% |
57.59 |
2182.66 |
6.80% |
19.79 (34.36%) |
8 |
600196 |
复星医药 |
6.45% |
69.09 |
2179.88 |
6.79% |
17.46 (25.27%) |
9 |
600771 |
广誉远 |
5.46% |
53.46 |
1845.95 |
5.75% |
30.10 (56.30%) |
10 |
600332 |
白云山 |
4.24% |
39.20 |
1434.71 |
4.47% |
-10.50 (-26.78%) |
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 |
300146 |
汤臣倍健 |
7.50% |
123.72 |
2536.26 |
7.90% |
新增 |
2 |
600276 |
恒瑞医药 |
7.17% |
38.20 |
2425.70 |
7.55% |
13.34 (34.92%) |
3 |
002044 |
美年健康 |
7.07% |
138.65 |
2388.99 |
7.44% |
37.62 (27.13%) |
4 |
300357 |
我武生物 |
7.01% |
52.86 |
2370.81 |
7.38% |
-5.91 (-11.17%) |
5 |
300003 |
乐普医疗 |
6.97% |
77.69 |
2357.93 |
7.34% |
11.36 (14.62%) |
6 |
600521 |
华海药业 |
6.81% |
105.26 |
2304.13 |
7.17% |
62.67 (59.54%) |
7 |
002007 |
华兰生物 |
6.46% |
57.59 |
2182.66 |
6.80% |
19.79 (34.36%) |
8 |
600196 |
复星医药 |
6.45% |
69.09 |
2179.88 |
6.79% |
17.46 (25.27%) |
9 |
600771 |
广誉远 |
5.46% |
53.46 |
1845.95 |
5.75% |
30.10 (56.30%) |
10 |
600332 |
白云山 |
4.24% |
39.20 |
1434.71 |
4.47% |
-10.50 (-26.78%) |
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 |
300601 |
康泰生物 |
7.35% |
39.50 |
2451.19 |
7.73% |
新增 |
2 |
300003 |
乐普医疗 |
7.30% |
66.33 |
2432.98 |
7.67% |
54.18 (81.68%) |
3 |
300357 |
我武生物 |
7.03% |
58.77 |
2343.00 |
7.39% |
51.78 (88.12%) |
4 |
002044 |
美年健康 |
6.85% |
101.03 |
2283.39 |
7.20% |
85.31 (84.44%) |
5 |
600196 |
复星医药 |
6.41% |
51.63 |
2137.09 |
6.74% |
42.11 (81.56%) |
6 |
300009 |
安科生物 |
6.28% |
113.60 |
2094.79 |
6.61% |
98.47 (86.68%) |
7 |
600332 |
白云山 |
5.67% |
49.70 |
1890.99 |
5.96% |
33.59 (67.58%) |
8 |
600276 |
恒瑞医药 |
5.65% |
24.86 |
1883.39 |
5.94% |
20.85 (83.86%) |
9 |
600771 |
广誉远 |
3.85% |
23.36 |
1283.83 |
4.05% |
新增 |
10 |
002332 |
仙琚制药 |
3.82% |
145.71 |
1274.96 |
4.02% |
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 |
300601 |
康泰生物 |
7.35% |
39.50 |
2451.19 |
7.73% |
新增 |
2 |
300003 |
乐普医疗 |
7.30% |
66.33 |
2432.98 |
7.67% |
54.18 (81.68%) |
3 |
300357 |
我武生物 |
7.03% |
58.77 |
2343.00 |
7.39% |
51.78 (88.12%) |
4 |
002044 |
美年健康 |
6.85% |
101.03 |
2283.39 |
7.20% |
85.31 (84.44%) |
5 |
600196 |
复星医药 |
6.41% |
51.63 |
2137.09 |
6.74% |
42.11 (81.56%) |
6 |
300009 |
安科生物 |
6.28% |
113.60 |
2094.79 |
6.61% |
98.47 (86.68%) |
7 |
600332 |
白云山 |
5.67% |
49.70 |
1890.99 |
5.96% |
33.59 (67.58%) |
8 |
600276 |
恒瑞医药 |
5.65% |
24.86 |
1883.39 |
5.94% |
20.85 (83.86%) |
9 |
600771 |
广誉远 |
3.85% |
23.36 |
1283.83 |
4.05% |
新增 |
10 |
002332 |
仙琚制药 |
3.82% |
145.71 |
1274.96 |
4.02% |
新增 |
11 |
002422 |
科伦药业 |
3.81% |
39.53 |
1268.94 |
4.00% |
--- |
12 |
300723 |
一品红 |
3.75% |
30.09 |
1250.56 |
3.94% |
--- |
13 |
002007 |
华兰生物 |
3.65% |
37.80 |
1215.76 |
3.83% |
--- |
14 |
300122 |
智飞生物 |
3.43% |
25.03 |
1144.90 |
3.61% |
--- |
15 |
600521 |
华海药业 |
3.41% |
42.59 |
1136.77 |
3.58% |
--- |
16 |
002680 |
长生退 |
3.38% |
50.48 |
1125.14 |
3.55% |
--- |
17 |
601607 |
上海医药 |
2.82% |
39.35 |
940.47 |
2.97% |
--- |
18 |
600211 |
西藏药业 |
2.48% |
23.11 |
826.18 |
2.61% |
--- |
19 |
600763 |
通策医疗 |
1.98% |
13.59 |
661.43 |
2.09% |
--- |
20 |
000538 |
云南白药 |
1.76% |
5.48 |
586.28 |
1.85% |
--- |
21 |
002821 |
凯莱英 |
1.75% |
6.67 |
581.82 |
1.83% |
--- |
22 |
300142 |
沃森生物 |
1.57% |
26.28 |
524.98 |
1.66% |
--- |
23 |
600085 |
同仁堂 |
1.12% |
10.56 |
372.56 |
1.17% |
--- |
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 |
600332 |
白云山 |
7.99% |
16.11 |
488.78 |
8.50% |
11.15 (69.21%) |
2 |
300357 |
我武生物 |
7.06% |
6.98 |
431.43 |
7.50% |
0.20 (2.88%) |
3 |
300009 |
安科生物 |
7.02% |
15.13 |
429.36 |
7.47% |
-3.45 (-22.78%) |
4 |
002044 |
美年健康 |
6.99% |
15.73 |
427.27 |
7.43% |
-10.88 (-69.21%) |
5 |
600196 |
复星医药 |
6.93% |
9.52 |
423.67 |
7.37% |
-4.52 (-47.43%) |
6 |
300003 |
乐普医疗 |
6.70% |
12.15 |
409.70 |
7.13% |
-1.51 (-12.42%) |
7 |
600276 |
恒瑞医药 |
5.71% |
4.01 |
349.11 |
6.07% |
-4.40 (-109.61%) |
8 |
600436 |
片仔癀 |
4.85% |
3.57 |
296.33 |
5.15% |
2.23 (62.56%) |
9 |
300142 |
沃森生物 |
4.61% |
13.10 |
281.82 |
4.90% |
-3.86 (-29.50%) |
10 |
002294 |
信立泰 |
4.47% |
6.32 |
273.54 |
4.76% |
5.11 (80.82%) |
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 |
600332 |
白云山 |
7.99% |
16.11 |
488.78 |
8.50% |
11.15 (69.21%) |
2 |
300357 |
我武生物 |
7.06% |
6.98 |
431.43 |
7.50% |
0.20 (2.88%) |
3 |
300009 |
安科生物 |
7.02% |
15.13 |
429.36 |
7.47% |
-3.45 (-22.78%) |
4 |
002044 |
美年健康 |
6.99% |
15.73 |
427.27 |
7.43% |
-10.88 (-69.21%) |
5 |
600196 |
复星医药 |
6.93% |
9.52 |
423.67 |
7.37% |
-4.52 (-47.43%) |
6 |
300003 |
乐普医疗 |
6.70% |
12.15 |
409.70 |
7.13% |
-1.51 (-12.42%) |
7 |
600276 |
恒瑞医药 |
5.71% |
4.01 |
349.11 |
6.07% |
-4.40 (-109.61%) |
8 |
600436 |
片仔癀 |
4.85% |
3.57 |
296.33 |
5.15% |
2.23 (62.56%) |
9 |
300142 |
沃森生物 |
4.61% |
13.10 |
281.82 |
4.90% |
-3.86 (-29.50%) |
10 |
002294 |
信立泰 |
4.47% |
6.32 |
273.54 |
4.76% |
5.11 (80.82%) |
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 |
600196 |
复星医药 |
8.65% |
14.04 |
624.78 |
9.96% |
--- |
2 |
600518 |
康美药业 |
8.10% |
26.18 |
585.36 |
9.33% |
--- |
3 |
002044 |
美年健康 |
8.05% |
26.61 |
581.96 |
9.28% |
--- |
4 |
600276 |
恒瑞医药 |
8.03% |
8.41 |
580.12 |
9.25% |
--- |
5 |
300009 |
安科生物 |
6.66% |
18.57 |
481.64 |
7.68% |
--- |
6 |
300357 |
我武生物 |
4.62% |
6.78 |
333.64 |
5.32% |
--- |
7 |
300003 |
乐普医疗 |
4.57% |
13.66 |
329.99 |
5.26% |
--- |
8 |
601607 |
上海医药 |
4.48% |
13.37 |
323.46 |
5.16% |
--- |
9 |
002001 |
新和成 |
4.46% |
8.46 |
322.03 |
5.13% |
--- |
10 |
300142 |
沃森生物 |
4.28% |
16.97 |
309.63 |
4.94% |
--- |
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 |
600196 |
复星医药 |
8.65% |
14.04 |
624.78 |
9.96% |
--- |
2 |
600518 |
康美药业 |
8.10% |
26.18 |
585.36 |
9.33% |
--- |
3 |
002044 |
美年健康 |
8.05% |
26.61 |
581.96 |
9.28% |
--- |
4 |
600276 |
恒瑞医药 |
8.03% |
8.41 |
580.12 |
9.25% |
--- |
5 |
300009 |
安科生物 |
6.66% |
18.57 |
481.64 |
7.68% |
--- |
6 |
300357 |
我武生物 |
4.62% |
6.78 |
333.64 |
5.32% |
--- |
7 |
300003 |
乐普医疗 |
4.57% |
13.66 |
329.99 |
5.26% |
--- |
8 |
601607 |
上海医药 |
4.48% |
13.37 |
323.46 |
5.16% |
--- |
9 |
002001 |
新和成 |
4.46% |
8.46 |
322.03 |
5.13% |
--- |
10 |
300142 |
沃森生物 |
4.28% |
16.97 |
309.63 |
4.94% |
--- |
11 |
000538 |
云南白药 |
3.30% |
2.34 |
238.19 |
3.80% |
--- |
12 |
000623 |
吉林敖东 |
2.31% |
7.41 |
166.68 |
2.66% |
--- |
13 |
600332 |
白云山 |
2.21% |
4.96 |
159.41 |
2.54% |
--- |
14 |
600056 |
中国医药 |
2.07% |
6.00 |
149.34 |
2.38% |
--- |
15 |
000963 |
华东医药 |
1.62% |
2.17 |
116.86 |
1.86% |
--- |
16 |
002019 |
亿帆医药 |
1.41% |
4.57 |
101.68 |
1.62% |
--- |
17 |
002422 |
科伦药业 |
1.34% |
3.88 |
96.67 |
1.54% |
--- |
18 |
000513 |
丽珠集团 |
1.30% |
1.41 |
93.69 |
1.49% |
--- |
19 |
600436 |
片仔癀 |
1.17% |
1.34 |
84.50 |
1.35% |
--- |
20 |
600085 |
同仁堂 |
1.02% |
2.29 |
73.83 |
1.18% |
--- |
21 |
000661 |
长春高新 |
0.98% |
0.39 |
70.58 |
1.13% |
--- |
22 |
002294 |
信立泰 |
0.76% |
1.21 |
54.76 |
0.87% |
--- |
23 |
600521 |
华海药业 |
0.67% |
1.62 |
48.69 |
0.78% |
--- |
24 |
600572 |
康恩贝 |
0.66% |
6.72 |
47.54 |
0.76% |
--- |
25 |
600763 |
通策医疗 |
0.61% |
1.37 |
44.28 |
0.71% |
--- |
26 |
600771 |
广誉远 |
0.59% |
1.05 |
42.82 |
0.68% |
--- |
27 |
600267 |
海正药业 |
0.59% |
2.82 |
42.72 |
0.68% |
--- |
28 |
603368 |
柳药股份 |
0.58% |
0.88 |
42.13 |
0.67% |
--- |
29 |
000028 |
国药一致 |
0.58% |
0.70 |
42.17 |
0.67% |
--- |
30 |
002262 |
恩华药业 |
0.55% |
2.77 |
39.50 |
0.63% |
--- |
31 |
300015 |
爱尔眼科 |
0.40% |
0.94 |
28.89 |
0.46% |
--- |
32 |
603127 |
昭衍新药 |
0.22% |
0.29 |
15.98 |
0.25% |
--- |
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