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 |
600276 |
恒瑞医药 |
6.56% |
7.75 |
402.23 |
7.31% |
0.00 (新增) |
2 |
06990 |
科伦博泰生物-B |
5.45% |
1.12 |
334.20 |
6.07% |
0.00 (新增) |
3 |
01801 |
信达生物 |
5.40% |
4.64 |
331.50 |
6.02% |
0.00 (新增) |
4 |
01530 |
三生制药 |
3.87% |
11.00 |
237.24 |
4.31% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
3.60% |
6.15 |
220.91 |
4.01% |
0.00 (新增) |
6 |
01177 |
中国生物制药 |
3.50% |
44.80 |
214.90 |
3.90% |
0.00 (新增) |
7 |
06160 |
百济神州 |
3.30% |
1.50 |
202.18 |
3.67% |
0.00 (新增) |
8 |
02268 |
药明合联 |
3.00% |
4.85 |
184.00 |
3.34% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
2.84% |
1.62 |
174.16 |
3.16% |
0.00 (新增) |
10 |
09926 |
康方生物 |
2.75% |
2.01 |
168.75 |
3.07% |
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 |
600276 |
恒瑞医药 |
6.56% |
7.75 |
402.23 |
7.31% |
0.00 (新增) |
2 |
06990 |
科伦博泰生物-B |
5.45% |
1.12 |
334.20 |
6.07% |
0.00 (新增) |
3 |
01801 |
信达生物 |
5.40% |
4.64 |
331.50 |
6.02% |
0.00 (新增) |
4 |
01530 |
三生制药 |
3.87% |
11.00 |
237.24 |
4.31% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
3.60% |
6.15 |
220.91 |
4.01% |
0.00 (新增) |
6 |
01177 |
中国生物制药 |
3.50% |
44.80 |
214.90 |
3.90% |
0.00 (新增) |
7 |
06160 |
百济神州 |
3.30% |
1.50 |
202.18 |
3.67% |
0.00 (新增) |
8 |
02268 |
药明合联 |
3.00% |
4.85 |
184.00 |
3.34% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
2.84% |
1.62 |
174.16 |
3.16% |
0.00 (新增) |
10 |
09926 |
康方生物 |
2.75% |
2.01 |
168.75 |
3.07% |
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 |
06990 |
科伦博泰生物-B |
8.22% |
1.75 |
469.63 |
9.17% |
1.75 (100.00%) |
2 |
600276 |
恒瑞医药 |
5.11% |
5.93 |
291.76 |
5.70% |
-1.29 (-17.87%) |
3 |
688266 |
泽璟制药 |
4.50% |
2.58 |
256.86 |
5.02% |
0.48 (22.89%) |
4 |
01801 |
信达生物 |
4.02% |
5.34 |
229.49 |
4.48% |
-2.35 (-30.57%) |
5 |
002422 |
科伦药业 |
3.22% |
5.71 |
184.03 |
3.59% |
5.71 (100.00%) |
6 |
300347 |
泰格医药 |
3.10% |
3.48 |
176.82 |
3.45% |
0.59 (20.42%) |
7 |
603259 |
药明康德 |
3.08% |
2.61 |
175.71 |
3.43% |
0.24 (10.13%) |
8 |
600422 |
昆药集团 |
2.97% |
9.86 |
169.79 |
3.32% |
0.65 (7.06%) |
9 |
000423 |
东阿阿胶 |
2.88% |
2.72 |
164.42 |
3.21% |
-0.03 (-1.09%) |
10 |
002821 |
凯莱英 |
1.90% |
1.38 |
108.67 |
2.12% |
1.38 (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 |
06990 |
科伦博泰生物-B |
8.22% |
1.75 |
469.63 |
9.17% |
1.75 (100.00%) |
2 |
600276 |
恒瑞医药 |
5.11% |
5.93 |
291.76 |
5.70% |
-1.29 (-17.87%) |
3 |
688266 |
泽璟制药 |
4.50% |
2.58 |
256.86 |
5.02% |
0.48 (22.89%) |
4 |
01801 |
信达生物 |
4.02% |
5.34 |
229.49 |
4.48% |
-2.35 (-30.57%) |
5 |
002422 |
科伦药业 |
3.22% |
5.71 |
184.03 |
3.59% |
5.71 (100.00%) |
6 |
300347 |
泰格医药 |
3.10% |
3.48 |
176.82 |
3.45% |
0.59 (20.42%) |
7 |
603259 |
药明康德 |
3.08% |
2.61 |
175.71 |
3.43% |
0.24 (10.13%) |
8 |
600422 |
昆药集团 |
2.97% |
9.86 |
169.79 |
3.32% |
0.65 (7.06%) |
9 |
000423 |
东阿阿胶 |
2.88% |
2.72 |
164.42 |
3.21% |
-0.03 (-1.09%) |
10 |
002821 |
凯莱英 |
1.90% |
1.38 |
108.67 |
2.12% |
1.38 (100.00%) |
11 |
06821 |
凯莱英 |
0.96% |
1.09 |
54.89 |
1.07% |
--- |
12 |
03347 |
泰格医药 |
0.40% |
0.80 |
22.75 |
0.44% |
--- |
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 |
600276 |
恒瑞医药 |
6.30% |
7.22 |
331.40 |
7.18% |
1.17 (19.34%) |
2 |
01801 |
信达生物 |
4.95% |
7.69 |
260.52 |
5.65% |
2.80 (57.30%) |
3 |
000423 |
东阿阿胶 |
3.28% |
2.75 |
172.48 |
3.74% |
2.75 (100.00%) |
4 |
00013 |
和黄医药 |
3.22% |
8.10 |
169.15 |
3.67% |
1.00 (14.08%) |
5 |
300347 |
泰格医药 |
3.00% |
2.89 |
157.85 |
3.42% |
2.89 (100.00%) |
6 |
600422 |
昆药集团 |
2.77% |
9.21 |
145.98 |
3.16% |
9.21 (100.00%) |
7 |
688212 |
澳华内镜 |
2.66% |
3.49 |
140.14 |
3.04% |
3.49 (100.00%) |
8 |
603259 |
药明康德 |
2.48% |
2.37 |
130.44 |
2.83% |
2.37 (100.00%) |
9 |
688266 |
泽璟制药 |
2.48% |
2.10 |
130.58 |
2.83% |
2.10 (100.00%) |
10 |
688235 |
百济神州 |
1.75% |
0.57 |
92.14 |
2.00% |
0.57 (100.00%) |
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 |
600276 |
恒瑞医药 |
6.30% |
7.22 |
331.40 |
7.18% |
1.17 (19.34%) |
2 |
01801 |
信达生物 |
4.95% |
7.69 |
260.52 |
5.65% |
2.80 (57.30%) |
3 |
000423 |
东阿阿胶 |
3.28% |
2.75 |
172.48 |
3.74% |
2.75 (100.00%) |
4 |
00013 |
和黄医药 |
3.22% |
8.10 |
169.15 |
3.67% |
1.00 (14.08%) |
5 |
300347 |
泰格医药 |
3.00% |
2.89 |
157.85 |
3.42% |
2.89 (100.00%) |
6 |
600422 |
昆药集团 |
2.77% |
9.21 |
145.98 |
3.16% |
9.21 (100.00%) |
7 |
688212 |
澳华内镜 |
2.66% |
3.49 |
140.14 |
3.04% |
3.49 (100.00%) |
8 |
603259 |
药明康德 |
2.48% |
2.37 |
130.44 |
2.83% |
2.37 (100.00%) |
9 |
688266 |
泽璟制药 |
2.48% |
2.10 |
130.58 |
2.83% |
2.10 (100.00%) |
10 |
688235 |
百济神州 |
1.75% |
0.57 |
92.14 |
2.00% |
0.57 (100.00%) |
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 |
5.09% |
6.05 |
316.42 |
6.03% |
0.50 (9.01%) |
2 |
002422 |
科伦药业 |
3.52% |
6.84 |
218.88 |
4.17% |
2.04 (42.50%) |
3 |
06990 |
科伦博泰生物-B |
3.42% |
1.28 |
212.27 |
4.04% |
0.79 (161.22%) |
4 |
01801 |
信达生物 |
3.34% |
4.89 |
207.55 |
3.95% |
1.60 (48.68%) |
5 |
00013 |
和黄医药 |
3.32% |
7.10 |
206.17 |
3.93% |
7.10 (100.00%) |
6 |
301367 |
怡和嘉业 |
2.38% |
1.85 |
147.95 |
2.82% |
1.70 (1103.90%) |
7 |
600529 |
山东药玻 |
2.07% |
4.42 |
128.71 |
2.45% |
-2.68 (-37.75%) |
8 |
688062 |
迈威生物 |
2.03% |
4.56 |
126.06 |
2.40% |
1.03 (29.02%) |
9 |
002332 |
仙琚制药 |
2.01% |
9.23 |
124.61 |
2.37% |
-3.27 (-26.16%) |
10 |
603882 |
金域医学 |
1.67% |
2.80 |
103.43 |
1.97% |
-0.45 (-13.85%) |
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 |
5.09% |
6.05 |
316.42 |
6.03% |
0.50 (9.01%) |
2 |
002422 |
科伦药业 |
3.52% |
6.84 |
218.88 |
4.17% |
2.04 (42.50%) |
3 |
06990 |
科伦博泰生物-B |
3.42% |
1.28 |
212.27 |
4.04% |
0.79 (161.22%) |
4 |
01801 |
信达生物 |
3.34% |
4.89 |
207.55 |
3.95% |
1.60 (48.68%) |
5 |
00013 |
和黄医药 |
3.32% |
7.10 |
206.17 |
3.93% |
7.10 (100.00%) |
6 |
301367 |
怡和嘉业 |
2.38% |
1.85 |
147.95 |
2.82% |
1.70 (1103.90%) |
7 |
600529 |
山东药玻 |
2.07% |
4.42 |
128.71 |
2.45% |
-2.68 (-37.75%) |
8 |
688062 |
迈威生物 |
2.03% |
4.56 |
126.06 |
2.40% |
1.03 (29.02%) |
9 |
002332 |
仙琚制药 |
2.01% |
9.23 |
124.61 |
2.37% |
-3.27 (-26.16%) |
10 |
603882 |
金域医学 |
1.67% |
2.80 |
103.43 |
1.97% |
-0.45 (-13.85%) |
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 |
4.43% |
5.55 |
213.45 |
4.92% |
3.57 (64.32%) |
2 |
600529 |
山东药玻 |
3.73% |
7.10 |
179.91 |
4.14% |
1.22 (17.18%) |
3 |
002422 |
科伦药业 |
3.02% |
4.80 |
145.58 |
3.35% |
新增 |
4 |
002332 |
仙琚制药 |
2.96% |
12.50 |
142.62 |
3.28% |
-3.53 (-28.24%) |
5 |
600079 |
人福医药 |
2.89% |
8.12 |
139.42 |
3.21% |
2.93 (36.08%) |
6 |
600422 |
昆药集团 |
2.62% |
7.07 |
126.06 |
2.90% |
新增 |
7 |
688266 |
泽璟制药 |
2.61% |
2.32 |
125.84 |
2.90% |
新增 |
8 |
000999 |
华润三九 |
2.54% |
2.87 |
122.16 |
2.81% |
0.41 (14.26%) |
9 |
002675 |
东诚药业 |
2.46% |
9.68 |
118.68 |
2.73% |
2.72 (28.10%) |
10 |
688301 |
奕瑞科技 |
2.42% |
1.01 |
116.43 |
2.68% |
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 |
4.43% |
5.55 |
213.45 |
4.92% |
3.57 (64.32%) |
2 |
600529 |
山东药玻 |
3.73% |
7.10 |
179.91 |
4.14% |
1.22 (17.18%) |
3 |
002422 |
科伦药业 |
3.02% |
4.80 |
145.58 |
3.35% |
新增 |
4 |
002332 |
仙琚制药 |
2.96% |
12.50 |
142.62 |
3.28% |
-3.53 (-28.24%) |
5 |
600079 |
人福医药 |
2.89% |
8.12 |
139.42 |
3.21% |
2.93 (36.08%) |
6 |
600422 |
昆药集团 |
2.62% |
7.07 |
126.06 |
2.90% |
新增 |
7 |
688266 |
泽璟制药 |
2.61% |
2.32 |
125.84 |
2.90% |
新增 |
8 |
000999 |
华润三九 |
2.54% |
2.87 |
122.16 |
2.81% |
0.41 (14.26%) |
9 |
002675 |
东诚药业 |
2.46% |
9.68 |
118.68 |
2.73% |
2.72 (28.10%) |
10 |
688301 |
奕瑞科技 |
2.42% |
1.01 |
116.43 |
2.68% |
新增 |
11 |
688197 |
首药控股 |
2.35% |
2.60 |
113.41 |
2.61% |
--- |
12 |
688212 |
澳华内镜 |
2.29% |
2.76 |
110.31 |
2.54% |
--- |
13 |
01801 |
信达生物 |
2.29% |
3.29 |
110.39 |
2.54% |
--- |
14 |
300685 |
艾德生物 |
2.25% |
6.14 |
108.31 |
2.49% |
--- |
15 |
688062 |
迈威生物 |
2.12% |
3.54 |
102.33 |
2.36% |
--- |
16 |
300003 |
乐普医疗 |
1.96% |
6.35 |
94.23 |
2.17% |
--- |
17 |
600998 |
九州通 |
1.88% |
18.58 |
90.66 |
2.09% |
--- |
18 |
603882 |
金域医学 |
1.83% |
3.25 |
88.37 |
2.04% |
--- |
19 |
600161 |
天坛生物 |
1.74% |
3.44 |
83.84 |
1.93% |
--- |
20 |
603658 |
安图生物 |
1.68% |
1.76 |
81.08 |
1.87% |
--- |
21 |
301363 |
美好医疗 |
1.67% |
2.77 |
80.33 |
1.85% |
--- |
22 |
000516 |
国际医学 |
1.66% |
17.09 |
79.98 |
1.84% |
--- |
23 |
301333 |
诺思格 |
1.64% |
2.35 |
78.98 |
1.82% |
--- |
24 |
300896 |
爱美客 |
1.59% |
0.45 |
76.76 |
1.77% |
--- |
25 |
06990 |
科伦博泰生物-B |
1.54% |
0.49 |
74.15 |
1.71% |
--- |
26 |
000963 |
华东医药 |
1.43% |
2.48 |
68.97 |
1.59% |
--- |
27 |
300406 |
九强生物 |
1.39% |
4.36 |
67.06 |
1.54% |
--- |
28 |
002317 |
众生药业 |
1.38% |
5.82 |
66.52 |
1.53% |
--- |
29 |
688293 |
奥浦迈 |
1.29% |
1.98 |
61.94 |
1.43% |
--- |
30 |
600129 |
太极集团 |
1.29% |
2.15 |
62.18 |
1.43% |
--- |
31 |
600572 |
康恩贝 |
1.27% |
13.71 |
61.28 |
1.41% |
--- |
32 |
688331 |
荣昌生物 |
1.24% |
1.39 |
59.88 |
1.38% |
--- |
33 |
603439 |
贵州三力 |
1.04% |
3.93 |
50.15 |
1.15% |
--- |
34 |
300015 |
爱尔眼科 |
1.03% |
4.79 |
49.43 |
1.14% |
--- |
35 |
688108 |
赛诺医疗 |
0.95% |
5.14 |
45.96 |
1.06% |
--- |
36 |
688139 |
海尔生物 |
0.94% |
1.21 |
45.14 |
1.04% |
--- |
37 |
688271 |
联影医疗 |
0.94% |
0.41 |
45.50 |
1.05% |
--- |
38 |
002044 |
美年健康 |
0.92% |
11.75 |
44.41 |
1.02% |
--- |
39 |
01789 |
爱康医疗 |
0.91% |
11.20 |
44.06 |
1.01% |
--- |
40 |
688677 |
海泰新光 |
0.85% |
1.04 |
40.78 |
0.94% |
--- |
41 |
300765 |
新诺威 |
0.79% |
1.51 |
38.10 |
0.88% |
--- |
42 |
002793 |
罗欣药业 |
0.77% |
10.31 |
36.91 |
0.85% |
--- |
43 |
688046 |
药康生物 |
0.76% |
3.58 |
36.55 |
0.84% |
--- |
44 |
300049 |
福瑞股份 |
0.71% |
0.68 |
34.23 |
0.79% |
--- |
45 |
000403 |
派林生物 |
0.71% |
1.29 |
34.39 |
0.79% |
--- |
46 |
688428 |
诺诚健华 |
0.67% |
3.99 |
32.34 |
0.74% |
--- |
47 |
02607 |
上海医药 |
0.64% |
2.87 |
30.75 |
0.71% |
--- |
48 |
002223 |
鱼跃医疗 |
0.60% |
0.77 |
28.95 |
0.67% |
--- |
49 |
603939 |
益丰药房 |
0.55% |
1.07 |
26.37 |
0.61% |
--- |
50 |
688443 |
智翔金泰 |
0.55% |
0.89 |
26.58 |
0.61% |
--- |
51 |
300347 |
泰格医药 |
0.54% |
0.54 |
26.24 |
0.60% |
--- |
52 |
688621 |
阳光诺和 |
0.52% |
0.58 |
24.89 |
0.57% |
--- |
53 |
000028 |
国药一致 |
0.50% |
0.75 |
24.17 |
0.56% |
--- |
54 |
605266 |
健之佳 |
0.47% |
0.87 |
22.58 |
0.52% |
--- |
55 |
000513 |
丽珠集团 |
0.45% |
0.58 |
21.58 |
0.50% |
--- |
56 |
603811 |
诚意药业 |
0.42% |
3.23 |
20.19 |
0.46% |
--- |
57 |
301188 |
力诺药包 |
0.40% |
1.31 |
19.09 |
0.44% |
--- |
58 |
688506 |
百利天恒 |
0.39% |
0.10 |
18.94 |
0.44% |
--- |
59 |
600085 |
同仁堂 |
0.37% |
0.47 |
17.96 |
0.41% |
--- |
60 |
02273 |
固生堂 |
0.33% |
0.46 |
15.74 |
0.36% |
--- |
61 |
600511 |
国药股份 |
0.33% |
0.52 |
16.01 |
0.37% |
--- |
62 |
300832 |
新产业 |
0.29% |
0.21 |
14.16 |
0.33% |
--- |
63 |
002432 |
九安医疗 |
0.29% |
0.35 |
14.19 |
0.33% |
--- |
64 |
600200 |
江苏吴中 |
0.28% |
1.49 |
13.35 |
0.31% |
--- |
65 |
300583 |
赛托生物 |
0.25% |
1.00 |
12.15 |
0.28% |
--- |
66 |
300244 |
迪安诊断 |
0.23% |
0.91 |
10.92 |
0.25% |
--- |
67 |
301367 |
怡和嘉业 |
0.20% |
0.15 |
9.58 |
0.22% |
--- |
68 |
603538 |
美诺华 |
0.20% |
0.86 |
9.61 |
0.22% |
--- |
69 |
603127 |
昭衍新药 |
0.18% |
0.65 |
8.63 |
0.20% |
--- |
70 |
300723 |
一品红 |
0.18% |
0.44 |
8.65 |
0.20% |
--- |
71 |
600062 |
华润双鹤 |
0.17% |
0.41 |
8.03 |
0.18% |
--- |
72 |
01548 |
金斯瑞生物科技 |
0.16% |
1.00 |
7.59 |
0.17% |
--- |
73 |
688085 |
三友医疗 |
0.16% |
0.44 |
7.51 |
0.17% |
--- |
74 |
688690 |
纳微科技 |
0.15% |
0.41 |
7.16 |
0.16% |
--- |
75 |
300203 |
聚光科技 |
0.14% |
0.65 |
6.56 |
0.15% |
--- |
76 |
301080 |
百普赛斯 |
0.14% |
0.19 |
6.65 |
0.15% |
--- |
77 |
603590 |
康辰药业 |
0.13% |
0.25 |
6.38 |
0.15% |
--- |
78 |
300396 |
迪瑞医疗 |
0.13% |
0.32 |
6.50 |
0.15% |
--- |
79 |
688117 |
圣诺生物 |
0.11% |
0.22 |
5.47 |
0.13% |
--- |
80 |
300298 |
三诺生物 |
0.11% |
0.20 |
5.07 |
0.12% |
--- |
81 |
002727 |
一心堂 |
0.10% |
0.33 |
4.98 |
0.11% |
--- |
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 |
600529 |
山东药玻 |
4.51% |
5.88 |
169.81 |
5.05% |
-0.50 (-8.50%) |
2 |
603939 |
益丰药房 |
4.38% |
4.14 |
164.90 |
4.90% |
0.29 (7.00%) |
3 |
002332 |
仙琚制药 |
3.99% |
16.03 |
150.20 |
4.47% |
4.88 (30.44%) |
4 |
000999 |
华润三九 |
3.39% |
2.46 |
127.65 |
3.80% |
0.97 (39.43%) |
5 |
000963 |
华东医药 |
2.69% |
3.27 |
101.37 |
3.01% |
1.45 (44.34%) |
6 |
600079 |
人福医药 |
2.68% |
5.19 |
100.74 |
3.00% |
4.15 (79.96%) |
7 |
002223 |
鱼跃医疗 |
2.64% |
2.90 |
99.47 |
2.96% |
2.03 (70.00%) |
8 |
688212 |
澳华内镜 |
2.60% |
1.62 |
97.83 |
2.91% |
0.69 (42.88%) |
9 |
002675 |
东诚药业 |
2.53% |
6.96 |
95.07 |
2.83% |
新增 |
10 |
600276 |
恒瑞医药 |
2.42% |
1.98 |
91.02 |
2.71% |
0.77 (38.89%) |
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 |
600529 |
山东药玻 |
4.51% |
5.88 |
169.81 |
5.05% |
-0.50 (-8.50%) |
2 |
603939 |
益丰药房 |
4.38% |
4.14 |
164.90 |
4.90% |
0.29 (7.00%) |
3 |
002332 |
仙琚制药 |
3.99% |
16.03 |
150.20 |
4.47% |
4.88 (30.44%) |
4 |
000999 |
华润三九 |
3.39% |
2.46 |
127.65 |
3.80% |
0.97 (39.43%) |
5 |
000963 |
华东医药 |
2.69% |
3.27 |
101.37 |
3.01% |
1.45 (44.34%) |
6 |
600079 |
人福医药 |
2.68% |
5.19 |
100.74 |
3.00% |
4.15 (79.96%) |
7 |
002223 |
鱼跃医疗 |
2.64% |
2.90 |
99.47 |
2.96% |
2.03 (70.00%) |
8 |
688212 |
澳华内镜 |
2.60% |
1.62 |
97.83 |
2.91% |
0.69 (42.88%) |
9 |
002675 |
东诚药业 |
2.53% |
6.96 |
95.07 |
2.83% |
新增 |
10 |
600276 |
恒瑞医药 |
2.42% |
1.98 |
91.02 |
2.71% |
0.77 (38.89%) |
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 |
603259 |
药明康德 |
6.99% |
3.53 |
256.84 |
8.12% |
1.14 (32.29%) |
2 |
300896 |
爱美客 |
5.60% |
0.70 |
206.03 |
6.52% |
0.27 (38.57%) |
3 |
02269 |
药明生物 |
5.03% |
6.90 |
185.09 |
5.85% |
新增 |
4 |
600529 |
山东药玻 |
4.44% |
6.38 |
163.33 |
5.16% |
0.00 (0.00%) |
5 |
603939 |
益丰药房 |
4.19% |
3.85 |
154.15 |
4.87% |
新增 |
6 |
603882 |
金域医学 |
4.07% |
2.39 |
149.54 |
4.73% |
-0.12 (-5.02%) |
7 |
002332 |
仙琚制药 |
3.87% |
11.15 |
142.39 |
4.50% |
新增 |
8 |
603368 |
柳药集团 |
3.23% |
6.28 |
118.82 |
3.76% |
新增 |
9 |
02162 |
康诺亚-B |
3.09% |
2.55 |
113.46 |
3.59% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
2.84% |
5.80 |
104.39 |
3.30% |
新增 |
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 |
603259 |
药明康德 |
6.99% |
3.53 |
256.84 |
8.12% |
1.14 (32.29%) |
2 |
300896 |
爱美客 |
5.60% |
0.70 |
206.03 |
6.52% |
0.27 (38.57%) |
3 |
02269 |
药明生物 |
5.03% |
6.90 |
185.09 |
5.85% |
新增 |
4 |
600529 |
山东药玻 |
4.44% |
6.38 |
163.33 |
5.16% |
0.00 (0.00%) |
5 |
603939 |
益丰药房 |
4.19% |
3.85 |
154.15 |
4.87% |
新增 |
6 |
603882 |
金域医学 |
4.07% |
2.39 |
149.54 |
4.73% |
-0.12 (-5.02%) |
7 |
002332 |
仙琚制药 |
3.87% |
11.15 |
142.39 |
4.50% |
新增 |
8 |
603368 |
柳药集团 |
3.23% |
6.28 |
118.82 |
3.76% |
新增 |
9 |
02162 |
康诺亚-B |
3.09% |
2.55 |
113.46 |
3.59% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
2.84% |
5.80 |
104.39 |
3.30% |
新增 |
11 |
00853 |
微创医疗 |
2.81% |
13.54 |
103.32 |
3.27% |
--- |
12 |
300760 |
迈瑞医疗 |
2.77% |
0.35 |
101.71 |
3.22% |
--- |
13 |
603233 |
大参林 |
2.60% |
3.84 |
95.62 |
3.02% |
--- |
14 |
300015 |
爱尔眼科 |
2.55% |
5.92 |
93.65 |
2.96% |
--- |
15 |
01801 |
信达生物 |
2.42% |
2.30 |
89.10 |
2.82% |
--- |
16 |
000963 |
华东医药 |
2.05% |
1.82 |
75.46 |
2.39% |
--- |
17 |
000999 |
华润三九 |
2.02% |
1.49 |
74.10 |
2.34% |
--- |
18 |
02273 |
固生堂 |
1.84% |
1.48 |
67.60 |
2.14% |
--- |
19 |
300487 |
蓝晓科技 |
1.73% |
1.20 |
63.54 |
2.01% |
--- |
20 |
600285 |
羚锐制药 |
1.68% |
3.62 |
61.94 |
1.96% |
--- |
21 |
09995 |
荣昌生物 |
1.66% |
1.80 |
61.09 |
1.93% |
--- |
22 |
688212 |
澳华内镜 |
1.56% |
0.92 |
57.26 |
1.81% |
--- |
23 |
600276 |
恒瑞医药 |
1.49% |
1.21 |
54.73 |
1.73% |
--- |
24 |
301017 |
漱玉平民 |
1.37% |
2.47 |
50.46 |
1.60% |
--- |
25 |
605266 |
健之佳 |
1.32% |
0.82 |
48.71 |
1.54% |
--- |
26 |
603658 |
安图生物 |
1.30% |
0.84 |
47.89 |
1.51% |
--- |
27 |
000516 |
国际医学 |
1.23% |
5.57 |
45.17 |
1.43% |
--- |
28 |
603998 |
方盛制药 |
1.04% |
3.48 |
38.14 |
1.21% |
--- |
29 |
01167 |
加科思-B |
1.02% |
11.43 |
37.50 |
1.19% |
--- |
30 |
603883 |
老百姓 |
1.02% |
1.25 |
37.36 |
1.18% |
--- |
31 |
600211 |
西藏药业 |
1.01% |
0.76 |
37.09 |
1.17% |
--- |
32 |
06821 |
凯莱英 |
0.96% |
0.43 |
35.46 |
1.12% |
--- |
33 |
300122 |
智飞生物 |
0.91% |
0.55 |
33.61 |
1.06% |
--- |
34 |
09996 |
沛嘉医疗-B |
0.84% |
4.60 |
30.81 |
0.97% |
--- |
35 |
002223 |
鱼跃医疗 |
0.82% |
0.87 |
30.08 |
0.95% |
--- |
36 |
06639 |
瑞尔集团 |
0.73% |
4.15 |
27.00 |
0.85% |
--- |
37 |
600079 |
人福医药 |
0.70% |
1.04 |
25.85 |
0.82% |
--- |
38 |
688266 |
泽璟制药 |
0.63% |
0.44 |
23.25 |
0.74% |
--- |
39 |
00013 |
和黄医药 |
0.57% |
0.80 |
20.81 |
0.66% |
--- |
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 |
603259 |
药明康德 |
5.55% |
2.39 |
205.97 |
6.54% |
0.00 (新增) |
2 |
600529 |
山东药玻 |
4.79% |
6.38 |
177.68 |
5.64% |
0.00 (新增) |
3 |
300896 |
爱美客 |
4.52% |
0.43 |
167.82 |
5.33% |
0.00 (新增) |
4 |
300015 |
爱尔眼科 |
4.46% |
9.21 |
165.50 |
5.25% |
0.00 (新增) |
5 |
603882 |
金域医学 |
4.22% |
2.51 |
156.52 |
4.97% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
3.62% |
2.99 |
134.37 |
4.27% |
0.00 (新增) |
7 |
688301 |
奕瑞科技 |
3.16% |
0.48 |
117.29 |
3.72% |
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 |
603259 |
药明康德 |
5.55% |
2.39 |
205.97 |
6.54% |
0.00 (新增) |
2 |
600529 |
山东药玻 |
4.79% |
6.38 |
177.68 |
5.64% |
0.00 (新增) |
3 |
300896 |
爱美客 |
4.52% |
0.43 |
167.82 |
5.33% |
0.00 (新增) |
4 |
300015 |
爱尔眼科 |
4.46% |
9.21 |
165.50 |
5.25% |
0.00 (新增) |
5 |
603882 |
金域医学 |
4.22% |
2.51 |
156.52 |
4.97% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
3.62% |
2.99 |
134.37 |
4.27% |
0.00 (新增) |
7 |
688301 |
奕瑞科技 |
3.16% |
0.48 |
117.29 |
3.72% |
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 |
600079 |
人福医药 |
9.05% |
15.34 |
413.26 |
10.07% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
4.59% |
0.98 |
209.52 |
5.10% |
新增 |
3 |
01548 |
金斯瑞生物科技 |
4.41% |
12.40 |
201.21 |
4.90% |
新增 |
4 |
09926 |
康方生物 |
4.36% |
6.10 |
198.81 |
4.84% |
新增 |
5 |
000915 |
华特达因 |
3.69% |
4.77 |
168.33 |
4.10% |
新增 |
6 |
01951 |
锦欣生殖 |
3.68% |
44.05 |
168.14 |
4.10% |
新增 |
7 |
688108 |
赛诺医疗 |
3.47% |
14.99 |
158.34 |
3.86% |
新增 |
8 |
688319 |
欧林生物 |
3.20% |
6.75 |
145.97 |
3.56% |
新增 |
9 |
300558 |
贝达药业 |
3.06% |
2.91 |
139.77 |
3.40% |
新增 |
10 |
603811 |
诚意药业 |
3.03% |
11.12 |
138.17 |
3.37% |
新增 |
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 |
600079 |
人福医药 |
9.05% |
15.34 |
413.26 |
10.07% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
4.59% |
0.98 |
209.52 |
5.10% |
新增 |
3 |
01548 |
金斯瑞生物科技 |
4.41% |
12.40 |
201.21 |
4.90% |
新增 |
4 |
09926 |
康方生物 |
4.36% |
6.10 |
198.81 |
4.84% |
新增 |
5 |
000915 |
华特达因 |
3.69% |
4.77 |
168.33 |
4.10% |
新增 |
6 |
01951 |
锦欣生殖 |
3.68% |
44.05 |
168.14 |
4.10% |
新增 |
7 |
688108 |
赛诺医疗 |
3.47% |
14.99 |
158.34 |
3.86% |
新增 |
8 |
688319 |
欧林生物 |
3.20% |
6.75 |
145.97 |
3.56% |
新增 |
9 |
300558 |
贝达药业 |
3.06% |
2.91 |
139.77 |
3.40% |
新增 |
10 |
603811 |
诚意药业 |
3.03% |
11.12 |
138.17 |
3.37% |
新增 |
11 |
300630 |
普利制药 |
3.02% |
7.06 |
138.02 |
3.36% |
--- |
12 |
603896 |
寿仙谷 |
2.96% |
3.05 |
135.12 |
3.29% |
--- |
13 |
605266 |
健之佳 |
2.87% |
1.56 |
130.78 |
3.19% |
--- |
14 |
09966 |
康宁杰瑞制药-B |
2.78% |
18.40 |
126.89 |
3.09% |
--- |
15 |
02162 |
康诺亚-B |
2.64% |
3.20 |
120.67 |
2.94% |
--- |
16 |
00013 |
和黄医药 |
2.27% |
6.10 |
103.71 |
2.53% |
--- |
17 |
01167 |
加科思-B |
2.20% |
18.54 |
100.51 |
2.45% |
--- |
18 |
603233 |
大参林 |
2.07% |
3.37 |
94.39 |
2.30% |
--- |
19 |
300896 |
爱美客 |
2.05% |
0.21 |
93.44 |
2.28% |
--- |
20 |
00570 |
中国中药 |
1.99% |
27.00 |
90.86 |
2.21% |
--- |
21 |
09995 |
荣昌生物 |
1.97% |
2.85 |
90.00 |
2.19% |
--- |
22 |
688076 |
诺泰生物 |
1.92% |
2.46 |
87.51 |
2.13% |
--- |
23 |
688670 |
金迪克 |
1.91% |
1.85 |
87.04 |
2.12% |
--- |
24 |
002727 |
一心堂 |
1.90% |
3.28 |
86.59 |
2.11% |
--- |
25 |
301257 |
普蕊斯 |
1.82% |
1.48 |
83.18 |
2.03% |
--- |
26 |
600436 |
片仔癀 |
1.76% |
0.28 |
80.18 |
1.95% |
--- |
27 |
688331 |
荣昌生物 |
1.63% |
1.34 |
74.46 |
1.81% |
--- |
28 |
688513 |
苑东生物 |
1.57% |
1.31 |
71.85 |
1.75% |
--- |
29 |
603939 |
益丰药房 |
1.06% |
1.31 |
48.47 |
1.18% |
--- |
30 |
301015 |
百洋医药 |
1.04% |
1.71 |
47.47 |
1.16% |
--- |
31 |
300705 |
九典制药 |
1.00% |
1.73 |
45.72 |
1.11% |
--- |
32 |
688677 |
海泰新光 |
0.99% |
0.79 |
45.03 |
1.10% |
--- |
33 |
300653 |
正海生物 |
0.98% |
1.30 |
44.71 |
1.09% |
--- |
34 |
688356 |
键凯科技 |
0.96% |
0.41 |
43.80 |
1.07% |
--- |
35 |
301207 |
华兰疫苗 |
0.94% |
1.29 |
43.07 |
1.05% |
--- |
36 |
300026 |
红日药业 |
0.83% |
6.96 |
37.72 |
0.92% |
--- |
37 |
600976 |
健民集团 |
0.27% |
0.16 |
12.33 |
0.30% |
--- |
38 |
000403 |
派林生物 |
0.00% |
0.01 |
0.20 |
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 |
600079 |
人福医药 |
9.30% |
15.34 |
410.81 |
10.63% |
0.00 (新增) |
2 |
600867 |
通化东宝 |
5.36% |
19.98 |
236.56 |
6.12% |
0.00 (新增) |
3 |
300049 |
福瑞股份 |
4.40% |
6.79 |
194.26 |
5.03% |
0.00 (新增) |
4 |
300630 |
普利制药 |
4.40% |
7.06 |
194.15 |
5.02% |
0.00 (新增) |
5 |
603707 |
健友股份 |
4.32% |
11.70 |
190.71 |
4.94% |
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 |
600079 |
人福医药 |
9.30% |
15.34 |
410.81 |
10.63% |
0.00 (新增) |
2 |
600867 |
通化东宝 |
5.36% |
19.98 |
236.56 |
6.12% |
0.00 (新增) |
3 |
300049 |
福瑞股份 |
4.40% |
6.79 |
194.26 |
5.03% |
0.00 (新增) |
4 |
300630 |
普利制药 |
4.40% |
7.06 |
194.15 |
5.02% |
0.00 (新增) |
5 |
603707 |
健友股份 |
4.32% |
11.70 |
190.71 |
4.94% |
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 |
600436 |
片仔癀 |
7.48% |
1.28 |
369.23 |
8.09% |
新增 |
2 |
300759 |
康龙化成 |
5.14% |
3.73 |
253.64 |
5.56% |
-2.21 (-59.12%) |
3 |
600079 |
人福医药 |
5.01% |
10.35 |
247.26 |
5.42% |
新增 |
4 |
688202 |
美迪西 |
4.49% |
1.03 |
221.35 |
4.85% |
-0.35 (-33.95%) |
5 |
09926 |
康方生物 |
4.13% |
5.30 |
203.58 |
4.46% |
新增 |
6 |
688363 |
华熙生物 |
3.64% |
1.33 |
179.37 |
3.93% |
新增 |
7 |
300573 |
兴齐眼药 |
3.60% |
1.42 |
177.61 |
3.89% |
新增 |
8 |
02162 |
康诺亚-B |
3.60% |
3.90 |
177.67 |
3.89% |
新增 |
9 |
300630 |
普利制药 |
3.53% |
7.06 |
174.10 |
3.82% |
新增 |
10 |
688278 |
特宝生物 |
3.29% |
4.17 |
162.49 |
3.56% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
7.48% |
1.28 |
369.23 |
8.09% |
新增 |
2 |
300759 |
康龙化成 |
5.14% |
3.73 |
253.64 |
5.56% |
-2.21 (-59.12%) |
3 |
600079 |
人福医药 |
5.01% |
10.35 |
247.26 |
5.42% |
新增 |
4 |
688202 |
美迪西 |
4.49% |
1.03 |
221.35 |
4.85% |
-0.35 (-33.95%) |
5 |
09926 |
康方生物 |
4.13% |
5.30 |
203.58 |
4.46% |
新增 |
6 |
688363 |
华熙生物 |
3.64% |
1.33 |
179.37 |
3.93% |
新增 |
7 |
300573 |
兴齐眼药 |
3.60% |
1.42 |
177.61 |
3.89% |
新增 |
8 |
02162 |
康诺亚-B |
3.60% |
3.90 |
177.67 |
3.89% |
新增 |
9 |
300630 |
普利制药 |
3.53% |
7.06 |
174.10 |
3.82% |
新增 |
10 |
688278 |
特宝生物 |
3.29% |
4.17 |
162.49 |
3.56% |
新增 |
11 |
02279 |
雍禾医疗 |
3.25% |
15.00 |
160.52 |
3.52% |
--- |
12 |
02500 |
启明医疗-B |
3.06% |
11.85 |
150.95 |
3.31% |
--- |
13 |
01951 |
锦欣生殖 |
2.98% |
22.80 |
146.84 |
3.22% |
--- |
14 |
002821 |
凯莱英 |
2.95% |
0.98 |
145.63 |
3.19% |
--- |
15 |
603520 |
司太立 |
2.88% |
7.26 |
142.08 |
3.11% |
--- |
16 |
688085 |
三友医疗 |
2.88% |
5.12 |
141.99 |
3.11% |
--- |
17 |
603456 |
九洲药业 |
2.61% |
3.04 |
128.99 |
2.83% |
--- |
18 |
02171 |
科济药业-B |
2.45% |
9.05 |
121.10 |
2.65% |
--- |
19 |
603707 |
健友股份 |
2.40% |
6.55 |
118.16 |
2.59% |
--- |
20 |
300653 |
正海生物 |
2.04% |
2.34 |
100.62 |
2.20% |
--- |
21 |
603567 |
珍宝岛 |
2.02% |
7.81 |
99.58 |
2.18% |
--- |
22 |
688180 |
君实生物 |
1.94% |
1.53 |
95.51 |
2.09% |
--- |
23 |
688016 |
心脉医疗 |
1.91% |
0.50 |
94.12 |
2.06% |
--- |
24 |
300401 |
花园生物 |
1.83% |
6.28 |
90.37 |
1.98% |
--- |
25 |
00570 |
中国中药 |
1.74% |
27.00 |
85.62 |
1.88% |
--- |
26 |
688065 |
凯赛生物 |
1.38% |
1.11 |
68.04 |
1.49% |
--- |
27 |
300049 |
福瑞股份 |
1.25% |
2.53 |
61.81 |
1.35% |
--- |
28 |
06127 |
昭衍新药 |
1.10% |
1.52 |
54.24 |
1.19% |
--- |
29 |
688621 |
阳光诺和 |
1.00% |
0.48 |
49.21 |
1.08% |
--- |
30 |
603127 |
昭衍新药 |
0.98% |
0.83 |
48.48 |
1.06% |
--- |
31 |
301096 |
百诚医药 |
0.86% |
0.62 |
42.35 |
0.93% |
--- |
32 |
301080 |
百普赛斯 |
0.83% |
0.40 |
41.08 |
0.90% |
--- |
33 |
300026 |
红日药业 |
0.80% |
6.96 |
39.53 |
0.87% |
--- |
34 |
688480 |
赛恩斯 |
0.75% |
1.67 |
36.83 |
0.81% |
--- |
35 |
688513 |
苑东生物 |
0.52% |
0.42 |
25.45 |
0.56% |
--- |
36 |
603896 |
寿仙谷 |
0.52% |
0.65 |
25.78 |
0.56% |
--- |
37 |
688658 |
悦康药业 |
0.52% |
1.33 |
25.74 |
0.56% |
--- |
38 |
601136 |
首创证券 |
0.16% |
0.45 |
7.84 |
0.17% |
--- |
39 |
001270 |
铖昌科技 |
0.13% |
0.05 |
6.58 |
0.14% |
--- |
40 |
001269 |
欧晶科技 |
0.11% |
0.05 |
5.42 |
0.12% |
--- |
41 |
688302 |
海创药业 |
0.10% |
0.13 |
5.10 |
0.11% |
--- |
42 |
001301 |
尚太科技 |
0.10% |
0.09 |
5.15 |
0.11% |
--- |
43 |
001330 |
博纳影业 |
0.07% |
0.28 |
3.31 |
0.07% |
--- |
44 |
001338 |
永顺泰 |
0.06% |
0.13 |
2.76 |
0.06% |
--- |
45 |
001236 |
弘业期货 |
0.03% |
0.12 |
1.57 |
0.03% |
--- |
46 |
601022 |
宁波远洋 |
0.03% |
0.12 |
1.58 |
0.03% |
--- |
47 |
688238 |
和元生物 |
0.03% |
0.09 |
1.67 |
0.04% |
--- |
48 |
603057 |
紫燕食品 |
0.03% |
0.05 |
1.43 |
0.03% |
--- |
49 |
001222 |
源飞宠物 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
50 |
001238 |
浙江正特 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
51 |
001256 |
炜冈科技 |
0.02% |
0.05 |
1.21 |
0.03% |
--- |
52 |
001298 |
好上好 |
0.02% |
0.02 |
0.86 |
0.02% |
--- |
53 |
001299 |
美能能源 |
0.02% |
0.06 |
1.16 |
0.03% |
--- |
54 |
001300 |
三柏硕 |
0.02% |
0.05 |
0.78 |
0.02% |
--- |
55 |
001331 |
胜通能源 |
0.02% |
0.03 |
0.87 |
0.02% |
--- |
56 |
603130 |
云中马 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
57 |
603151 |
邦基科技 |
0.02% |
0.04 |
0.75 |
0.02% |
--- |
58 |
603182 |
嘉华股份 |
0.02% |
0.05 |
0.86 |
0.02% |
--- |
59 |
603237 |
五芳斋 |
0.02% |
0.02 |
1.08 |
0.02% |
--- |
60 |
001333 |
光华股份 |
0.02% |
0.04 |
1.05 |
0.02% |
--- |
61 |
001229 |
魅视科技 |
0.01% |
0.03 |
0.71 |
0.02% |
--- |
62 |
001231 |
农心科技 |
0.01% |
0.03 |
0.71 |
0.02% |
--- |
63 |
603280 |
南方路机 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
64 |
600329 |
达仁堂 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
65 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.27 |
0.01% |
--- |
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 |
300759 |
康龙化成 |
7.74% |
5.93 |
320.79 |
8.24% |
1.73 (29.15%) |
2 |
300347 |
泰格医药 |
7.74% |
3.52 |
320.95 |
8.24% |
1.66 (47.16%) |
3 |
603259 |
药明康德 |
7.68% |
4.44 |
318.45 |
8.18% |
0.85 (19.14%) |
4 |
688202 |
美迪西 |
7.47% |
1.39 |
309.84 |
7.96% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
5.23% |
1.56 |
216.93 |
5.57% |
新增 |
6 |
603127 |
昭衍新药 |
5.23% |
3.84 |
216.77 |
5.57% |
3.41 (88.79%) |
7 |
300363 |
博腾股份 |
4.69% |
4.17 |
194.32 |
4.99% |
新增 |
8 |
688131 |
皓元医药 |
4.49% |
1.51 |
186.32 |
4.79% |
0.42 (27.60%) |
9 |
300015 |
爱尔眼科 |
4.01% |
5.80 |
166.29 |
4.27% |
新增 |
10 |
300653 |
正海生物 |
3.15% |
2.37 |
130.45 |
3.35% |
新增 |
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 |
300759 |
康龙化成 |
7.74% |
5.93 |
320.79 |
8.24% |
1.73 (29.15%) |
2 |
300347 |
泰格医药 |
7.74% |
3.52 |
320.95 |
8.24% |
1.66 (47.16%) |
3 |
603259 |
药明康德 |
7.68% |
4.44 |
318.45 |
8.18% |
0.85 (19.14%) |
4 |
688202 |
美迪西 |
7.47% |
1.39 |
309.84 |
7.96% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
5.23% |
1.56 |
216.93 |
5.57% |
新增 |
6 |
603127 |
昭衍新药 |
5.23% |
3.84 |
216.77 |
5.57% |
3.41 (88.79%) |
7 |
300363 |
博腾股份 |
4.69% |
4.17 |
194.32 |
4.99% |
新增 |
8 |
688131 |
皓元医药 |
4.49% |
1.51 |
186.32 |
4.79% |
0.42 (27.60%) |
9 |
300015 |
爱尔眼科 |
4.01% |
5.80 |
166.29 |
4.27% |
新增 |
10 |
300653 |
正海生物 |
3.15% |
2.37 |
130.45 |
3.35% |
新增 |
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 |
688202 |
美迪西 |
9.17% |
1.39 |
470.80 |
10.45% |
0.45 (32.18%) |
2 |
300759 |
康龙化成 |
7.80% |
4.21 |
400.40 |
8.89% |
新增 |
3 |
603259 |
药明康德 |
7.28% |
3.59 |
373.53 |
8.29% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
4.35% |
1.28 |
223.28 |
4.96% |
新增 |
5 |
02269 |
药明生物 |
4.25% |
3.55 |
217.98 |
4.84% |
0.05 (1.41%) |
6 |
300347 |
泰格医药 |
4.15% |
1.86 |
212.88 |
4.73% |
新增 |
7 |
300122 |
智飞生物 |
4.04% |
1.87 |
207.59 |
4.61% |
0.40 (21.39%) |
8 |
300630 |
普利制药 |
3.77% |
5.50 |
193.32 |
4.29% |
新增 |
9 |
300298 |
三诺生物 |
3.37% |
6.16 |
173.10 |
3.84% |
新增 |
10 |
300725 |
药石科技 |
3.26% |
1.69 |
167.29 |
3.71% |
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 |
688202 |
美迪西 |
9.17% |
1.39 |
470.80 |
10.45% |
0.45 (32.18%) |
2 |
300759 |
康龙化成 |
7.80% |
4.21 |
400.40 |
8.89% |
新增 |
3 |
603259 |
药明康德 |
7.28% |
3.59 |
373.53 |
8.29% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
4.35% |
1.28 |
223.28 |
4.96% |
新增 |
5 |
02269 |
药明生物 |
4.25% |
3.55 |
217.98 |
4.84% |
0.05 (1.41%) |
6 |
300347 |
泰格医药 |
4.15% |
1.86 |
212.88 |
4.73% |
新增 |
7 |
300122 |
智飞生物 |
4.04% |
1.87 |
207.59 |
4.61% |
0.40 (21.39%) |
8 |
300630 |
普利制药 |
3.77% |
5.50 |
193.32 |
4.29% |
新增 |
9 |
300298 |
三诺生物 |
3.37% |
6.16 |
173.10 |
3.84% |
新增 |
10 |
300725 |
药石科技 |
3.26% |
1.69 |
167.29 |
3.71% |
新增 |
11 |
002390 |
信邦制药 |
3.23% |
23.97 |
165.63 |
3.68% |
--- |
12 |
300601 |
康泰生物 |
3.04% |
3.46 |
156.14 |
3.47% |
--- |
13 |
688131 |
皓元医药 |
3.03% |
1.09 |
155.35 |
3.45% |
--- |
14 |
02171 |
科济药业-B |
2.95% |
12.10 |
151.28 |
3.36% |
--- |
15 |
688356 |
键凯科技 |
2.60% |
0.55 |
133.53 |
2.96% |
--- |
16 |
603520 |
司太立 |
2.20% |
4.02 |
112.93 |
2.51% |
--- |
17 |
603811 |
诚意药业 |
2.20% |
8.48 |
113.12 |
2.51% |
--- |
18 |
09995 |
荣昌生物-B |
2.20% |
3.00 |
112.76 |
2.50% |
--- |
19 |
02162 |
康诺亚-B |
2.14% |
3.90 |
110.06 |
2.44% |
--- |
20 |
09926 |
康方生物-B |
1.65% |
4.30 |
84.76 |
1.88% |
--- |
21 |
06855 |
亚盛医药-B |
1.45% |
4.10 |
74.68 |
1.66% |
--- |
22 |
00853 |
微创医疗 |
1.05% |
2.76 |
53.70 |
1.19% |
--- |
23 |
300026 |
红日药业 |
1.04% |
6.95 |
53.52 |
1.19% |
--- |
24 |
300181 |
佐力药业 |
1.01% |
5.22 |
51.89 |
1.15% |
--- |
25 |
09966 |
康宁杰瑞制药-B |
1.00% |
7.40 |
51.20 |
1.14% |
--- |
26 |
000516 |
国际医学 |
0.96% |
4.58 |
49.51 |
1.10% |
--- |
27 |
603127 |
昭衍新药 |
0.95% |
0.43 |
48.93 |
1.09% |
--- |
28 |
688166 |
博瑞医药 |
0.92% |
1.95 |
47.07 |
1.04% |
--- |
29 |
688607 |
康众医疗 |
0.91% |
1.82 |
46.62 |
1.03% |
--- |
30 |
01951 |
锦欣生殖 |
0.54% |
4.45 |
27.51 |
0.61% |
--- |
31 |
02142 |
和铂医药-B |
0.44% |
6.50 |
22.62 |
0.50% |
--- |
32 |
06078 |
海吉亚医疗 |
0.43% |
0.50 |
22.30 |
0.49% |
--- |
33 |
001270 |
铖昌科技 |
0.11% |
0.05 |
5.45 |
0.12% |
--- |
34 |
01548 |
金斯瑞生物科技 |
0.09% |
0.20 |
4.87 |
0.11% |
--- |
35 |
601089 |
福元医药 |
0.05% |
0.13 |
2.69 |
0.06% |
--- |
36 |
001318 |
阳光乳业 |
0.04% |
0.08 |
1.81 |
0.04% |
--- |
37 |
001323 |
慕思股份 |
0.04% |
0.04 |
2.06 |
0.05% |
--- |
38 |
001319 |
铭科精技 |
0.02% |
0.04 |
1.16 |
0.03% |
--- |
39 |
001268 |
联合精密 |
0.02% |
0.03 |
0.87 |
0.02% |
--- |
40 |
603097 |
江苏华辰 |
0.02% |
0.04 |
0.95 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688202 |
美迪西 |
8.28% |
0.94 |
425.46 |
9.16% |
0.39 (41.77%) |
2 |
603520 |
司太立 |
8.06% |
7.04 |
414.02 |
8.92% |
新增 |
3 |
603259 |
药明康德 |
7.86% |
3.59 |
403.67 |
8.69% |
0.79 (21.99%) |
4 |
300601 |
康泰生物 |
6.17% |
3.40 |
317.05 |
6.83% |
新增 |
5 |
300497 |
富祥药业 |
5.25% |
16.24 |
269.42 |
5.80% |
新增 |
6 |
300233 |
金城医药 |
4.89% |
6.80 |
251.19 |
5.41% |
新增 |
7 |
300363 |
博腾股份 |
4.23% |
2.25 |
217.46 |
4.68% |
-2.38 (-105.78%) |
8 |
688185 |
康希诺 |
3.98% |
0.88 |
204.24 |
4.40% |
新增 |
9 |
300122 |
智飞生物 |
3.95% |
1.47 |
202.86 |
4.37% |
新增 |
10 |
02269 |
药明生物 |
3.60% |
3.50 |
184.65 |
3.98% |
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 |
688202 |
美迪西 |
8.28% |
0.94 |
425.46 |
9.16% |
0.39 (41.77%) |
2 |
603520 |
司太立 |
8.06% |
7.04 |
414.02 |
8.92% |
新增 |
3 |
603259 |
药明康德 |
7.86% |
3.59 |
403.67 |
8.69% |
0.79 (21.99%) |
4 |
300601 |
康泰生物 |
6.17% |
3.40 |
317.05 |
6.83% |
新增 |
5 |
300497 |
富祥药业 |
5.25% |
16.24 |
269.42 |
5.80% |
新增 |
6 |
300233 |
金城医药 |
4.89% |
6.80 |
251.19 |
5.41% |
新增 |
7 |
300363 |
博腾股份 |
4.23% |
2.25 |
217.46 |
4.68% |
-2.38 (-105.78%) |
8 |
688185 |
康希诺 |
3.98% |
0.88 |
204.24 |
4.40% |
新增 |
9 |
300122 |
智飞生物 |
3.95% |
1.47 |
202.86 |
4.37% |
新增 |
10 |
02269 |
药明生物 |
3.60% |
3.50 |
184.65 |
3.98% |
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 |
300363 |
博腾股份 |
7.25% |
4.63 |
414.15 |
7.75% |
2.01 (43.41%) |
2 |
002821 |
凯莱英 |
7.23% |
0.95 |
413.25 |
7.74% |
新增 |
3 |
603259 |
药明康德 |
5.81% |
2.80 |
332.26 |
6.22% |
-0.09 (-3.21%) |
4 |
300705 |
九典制药 |
5.52% |
8.98 |
315.56 |
5.91% |
新增 |
5 |
603939 |
益丰药房 |
4.97% |
5.15 |
283.82 |
5.31% |
新增 |
6 |
688202 |
美迪西 |
4.65% |
0.55 |
265.86 |
4.98% |
新增 |
7 |
688131 |
皓元医药 |
4.63% |
1.06 |
264.69 |
4.96% |
新增 |
8 |
603127 |
昭衍新药 |
4.48% |
2.22 |
256.25 |
4.80% |
新增 |
9 |
603456 |
九洲药业 |
4.03% |
4.09 |
230.10 |
4.31% |
新增 |
10 |
002728 |
特一药业 |
3.82% |
12.74 |
218.11 |
4.08% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
7.25% |
4.63 |
414.15 |
7.75% |
2.01 (43.41%) |
2 |
002821 |
凯莱英 |
7.23% |
0.95 |
413.25 |
7.74% |
新增 |
3 |
603259 |
药明康德 |
5.81% |
2.80 |
332.26 |
6.22% |
-0.09 (-3.21%) |
4 |
300705 |
九典制药 |
5.52% |
8.98 |
315.56 |
5.91% |
新增 |
5 |
603939 |
益丰药房 |
4.97% |
5.15 |
283.82 |
5.31% |
新增 |
6 |
688202 |
美迪西 |
4.65% |
0.55 |
265.86 |
4.98% |
新增 |
7 |
688131 |
皓元医药 |
4.63% |
1.06 |
264.69 |
4.96% |
新增 |
8 |
603127 |
昭衍新药 |
4.48% |
2.22 |
256.25 |
4.80% |
新增 |
9 |
603456 |
九洲药业 |
4.03% |
4.09 |
230.10 |
4.31% |
新增 |
10 |
002728 |
特一药业 |
3.82% |
12.74 |
218.11 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.10% |
2.89 |
441.90 |
7.69% |
-0.27 (-9.34%) |
2 |
300759 |
康龙化成 |
6.99% |
2.02 |
435.13 |
7.58% |
0.13 (6.44%) |
3 |
300347 |
泰格医药 |
6.99% |
2.50 |
435.00 |
7.57% |
0.25 (10.00%) |
4 |
300760 |
迈瑞医疗 |
6.56% |
1.06 |
408.55 |
7.11% |
0.30 (28.30%) |
5 |
300015 |
爱尔眼科 |
5.19% |
6.05 |
323.07 |
5.62% |
1.50 (24.73%) |
6 |
300363 |
博腾股份 |
4.01% |
2.62 |
249.58 |
4.35% |
0.30 (11.45%) |
7 |
300529 |
健帆生物 |
3.98% |
4.23 |
247.71 |
4.31% |
新增 |
8 |
300725 |
药石科技 |
3.66% |
1.11 |
228.01 |
3.97% |
0.30 (26.93%) |
9 |
603392 |
万泰生物 |
3.42% |
0.96 |
213.12 |
3.71% |
0.83 (86.46%) |
10 |
06127 |
昭衍新药 |
2.63% |
1.86 |
163.66 |
2.85% |
新增 |
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 |
7.10% |
2.89 |
441.90 |
7.69% |
-0.27 (-9.34%) |
2 |
300759 |
康龙化成 |
6.99% |
2.02 |
435.13 |
7.58% |
0.13 (6.44%) |
3 |
300347 |
泰格医药 |
6.99% |
2.50 |
435.00 |
7.57% |
0.25 (10.00%) |
4 |
300760 |
迈瑞医疗 |
6.56% |
1.06 |
408.55 |
7.11% |
0.30 (28.30%) |
5 |
300015 |
爱尔眼科 |
5.19% |
6.05 |
323.07 |
5.62% |
1.50 (24.73%) |
6 |
300363 |
博腾股份 |
4.01% |
2.62 |
249.58 |
4.35% |
0.30 (11.45%) |
7 |
300529 |
健帆生物 |
3.98% |
4.23 |
247.71 |
4.31% |
新增 |
8 |
300725 |
药石科技 |
3.66% |
1.11 |
228.01 |
3.97% |
0.30 (26.93%) |
9 |
603392 |
万泰生物 |
3.42% |
0.96 |
213.12 |
3.71% |
0.83 (86.46%) |
10 |
06127 |
昭衍新药 |
2.63% |
1.86 |
163.66 |
2.85% |
新增 |
11 |
603127 |
昭衍新药 |
2.44% |
0.96 |
151.68 |
2.64% |
--- |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.77% |
3.16 |
495.14 |
8.32% |
0.92 (29.16%) |
2 |
000661 |
长春高新 |
7.16% |
1.18 |
456.66 |
7.68% |
0.38 (32.20%) |
3 |
300347 |
泰格医药 |
6.82% |
2.25 |
434.93 |
7.31% |
0.71 (31.56%) |
4 |
300759 |
康龙化成 |
6.43% |
1.89 |
410.11 |
6.89% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.72% |
0.76 |
364.84 |
6.13% |
-0.10 (-13.16%) |
6 |
002821 |
凯莱英 |
5.20% |
0.89 |
331.61 |
5.57% |
-0.68 (-76.40%) |
7 |
300015 |
爱尔眼科 |
5.07% |
4.55 |
323.24 |
5.43% |
新增 |
8 |
603127 |
昭衍新药 |
5.04% |
1.75 |
321.56 |
5.41% |
新增 |
9 |
300601 |
康泰生物 |
5.00% |
2.14 |
318.86 |
5.36% |
0.59 (27.57%) |
10 |
300122 |
智飞生物 |
4.63% |
1.58 |
295.03 |
4.96% |
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 |
603259 |
药明康德 |
7.77% |
3.16 |
495.14 |
8.32% |
0.92 (29.16%) |
2 |
000661 |
长春高新 |
7.16% |
1.18 |
456.66 |
7.68% |
0.38 (32.20%) |
3 |
300347 |
泰格医药 |
6.82% |
2.25 |
434.93 |
7.31% |
0.71 (31.56%) |
4 |
300759 |
康龙化成 |
6.43% |
1.89 |
410.11 |
6.89% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.72% |
0.76 |
364.84 |
6.13% |
-0.10 (-13.16%) |
6 |
002821 |
凯莱英 |
5.20% |
0.89 |
331.61 |
5.57% |
-0.68 (-76.40%) |
7 |
300015 |
爱尔眼科 |
5.07% |
4.55 |
323.24 |
5.43% |
新增 |
8 |
603127 |
昭衍新药 |
5.04% |
1.75 |
321.56 |
5.41% |
新增 |
9 |
300601 |
康泰生物 |
5.00% |
2.14 |
318.86 |
5.36% |
0.59 (27.57%) |
10 |
300122 |
智飞生物 |
4.63% |
1.58 |
295.03 |
4.96% |
新增 |
11 |
688202 |
美迪西 |
3.82% |
0.47 |
243.26 |
4.09% |
--- |
12 |
300357 |
我武生物 |
3.60% |
3.58 |
229.55 |
3.86% |
--- |
13 |
600196 |
复星医药 |
3.09% |
2.73 |
196.91 |
3.31% |
--- |
14 |
300363 |
博腾股份 |
3.06% |
2.32 |
195.16 |
3.28% |
--- |
15 |
600763 |
通策医疗 |
2.90% |
0.45 |
184.95 |
3.11% |
--- |
16 |
02359 |
药明康德 |
2.84% |
1.20 |
181.03 |
3.04% |
--- |
17 |
02269 |
药明生物 |
2.51% |
1.35 |
159.85 |
2.69% |
--- |
18 |
09966 |
康宁杰瑞制药-B |
2.27% |
7.00 |
144.74 |
2.43% |
--- |
19 |
300171 |
东富龙 |
2.12% |
3.32 |
134.96 |
2.27% |
--- |
20 |
300725 |
药石科技 |
2.03% |
0.81 |
129.35 |
2.17% |
--- |
21 |
300358 |
楚天科技 |
1.94% |
6.62 |
123.86 |
2.08% |
--- |
22 |
002044 |
美年健康 |
1.36% |
9.54 |
86.91 |
1.46% |
--- |
23 |
600519 |
贵州茅台 |
1.29% |
0.04 |
82.27 |
1.38% |
--- |
24 |
603345 |
安井食品 |
0.96% |
0.24 |
60.96 |
1.02% |
--- |
25 |
603392 |
万泰生物 |
0.53% |
0.13 |
33.69 |
0.57% |
--- |
26 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
27 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.04% |
--- |
28 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
29 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
30 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
7.56% |
1.57 |
453.53 |
8.08% |
新增 |
2 |
000661 |
长春高新 |
6.04% |
0.80 |
362.18 |
6.45% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.72% |
0.86 |
343.24 |
6.11% |
新增 |
4 |
603259 |
药明康德 |
5.23% |
2.24 |
314.05 |
5.59% |
新增 |
5 |
600276 |
恒瑞医药 |
4.25% |
2.77 |
255.09 |
4.54% |
新增 |
6 |
300529 |
健帆生物 |
4.22% |
3.33 |
253.08 |
4.51% |
新增 |
7 |
300685 |
艾德生物 |
4.01% |
3.37 |
240.42 |
4.28% |
新增 |
8 |
300347 |
泰格医药 |
3.85% |
1.54 |
231.17 |
4.12% |
新增 |
9 |
300601 |
康泰生物 |
3.54% |
1.55 |
212.32 |
3.78% |
新增 |
10 |
300725 |
药石科技 |
3.37% |
1.31 |
202.32 |
3.60% |
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 |
002821 |
凯莱英 |
7.56% |
1.57 |
453.53 |
8.08% |
新增 |
2 |
000661 |
长春高新 |
6.04% |
0.80 |
362.18 |
6.45% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.72% |
0.86 |
343.24 |
6.11% |
新增 |
4 |
603259 |
药明康德 |
5.23% |
2.24 |
314.05 |
5.59% |
新增 |
5 |
600276 |
恒瑞医药 |
4.25% |
2.77 |
255.09 |
4.54% |
新增 |
6 |
300529 |
健帆生物 |
4.22% |
3.33 |
253.08 |
4.51% |
新增 |
7 |
300685 |
艾德生物 |
4.01% |
3.37 |
240.42 |
4.28% |
新增 |
8 |
300347 |
泰格医药 |
3.85% |
1.54 |
231.17 |
4.12% |
新增 |
9 |
300601 |
康泰生物 |
3.54% |
1.55 |
212.32 |
3.78% |
新增 |
10 |
300725 |
药石科技 |
3.37% |
1.31 |
202.32 |
3.60% |
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 |
09989 |
海普瑞 |
7.88% |
77.25 |
769.75 |
8.82% |
-28.00 (-36.25%) |
2 |
002675 |
东诚药业 |
7.46% |
36.60 |
728.73 |
8.35% |
-6.40 (-17.49%) |
3 |
300206 |
理邦仪器 |
7.42% |
39.75 |
725.45 |
8.31% |
13.35 (33.58%) |
4 |
02607 |
上海医药 |
6.58% |
55.95 |
643.30 |
7.37% |
-7.74 (-13.82%) |
5 |
603368 |
柳药股份 |
6.42% |
29.13 |
627.54 |
7.19% |
-4.56 (-15.67%) |
6 |
02186 |
绿叶制药 |
4.76% |
153.05 |
465.01 |
5.33% |
-9.35 (-6.11%) |
7 |
002390 |
信邦制药 |
4.11% |
47.41 |
402.04 |
4.61% |
新增 |
8 |
000919 |
金陵药业 |
3.68% |
46.77 |
359.67 |
4.12% |
新增 |
9 |
03933 |
联邦制药 |
3.63% |
76.62 |
354.67 |
4.06% |
-6.40 (-8.35%) |
10 |
300642 |
透景生命 |
3.57% |
6.07 |
348.68 |
3.99% |
-5.36 (-88.24%) |
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 |
09989 |
海普瑞 |
7.88% |
77.25 |
769.75 |
8.82% |
-28.00 (-36.25%) |
2 |
002675 |
东诚药业 |
7.46% |
36.60 |
728.73 |
8.35% |
-6.40 (-17.49%) |
3 |
300206 |
理邦仪器 |
7.42% |
39.75 |
725.45 |
8.31% |
13.35 (33.58%) |
4 |
02607 |
上海医药 |
6.58% |
55.95 |
643.30 |
7.37% |
-7.74 (-13.82%) |
5 |
603368 |
柳药股份 |
6.42% |
29.13 |
627.54 |
7.19% |
-4.56 (-15.67%) |
6 |
02186 |
绿叶制药 |
4.76% |
153.05 |
465.01 |
5.33% |
-9.35 (-6.11%) |
7 |
002390 |
信邦制药 |
4.11% |
47.41 |
402.04 |
4.61% |
新增 |
8 |
000919 |
金陵药业 |
3.68% |
46.77 |
359.67 |
4.12% |
新增 |
9 |
03933 |
联邦制药 |
3.63% |
76.62 |
354.67 |
4.06% |
-6.40 (-8.35%) |
10 |
300642 |
透景生命 |
3.57% |
6.07 |
348.68 |
3.99% |
-5.36 (-88.24%) |
11 |
002524 |
光正眼科 |
3.50% |
23.81 |
341.91 |
3.92% |
--- |
12 |
603939 |
益丰药房 |
3.08% |
3.34 |
301.24 |
3.45% |
--- |
13 |
300633 |
开立医疗 |
2.90% |
10.96 |
283.43 |
3.25% |
--- |
14 |
300253 |
卫宁健康 |
2.80% |
15.63 |
273.51 |
3.13% |
--- |
15 |
688221 |
前沿生物 |
2.48% |
12.59 |
242.37 |
2.78% |
--- |
16 |
00241 |
阿里健康 |
2.45% |
12.40 |
238.99 |
2.74% |
--- |
17 |
002317 |
众生药业 |
1.99% |
17.64 |
194.36 |
2.23% |
--- |
18 |
600479 |
千金药业 |
1.76% |
19.86 |
171.60 |
1.97% |
--- |
19 |
300584 |
海辰药业 |
1.43% |
6.80 |
139.54 |
1.60% |
--- |
20 |
002737 |
葵花药业 |
1.39% |
9.29 |
136.28 |
1.56% |
--- |
21 |
688366 |
昊海生科 |
1.29% |
1.40 |
125.98 |
1.44% |
--- |
22 |
688520 |
神州细胞 |
1.29% |
2.76 |
125.67 |
1.44% |
--- |
23 |
01093 |
石药集团 |
1.07% |
15.60 |
104.12 |
1.19% |
--- |
24 |
300451 |
创业慧康 |
1.03% |
7.46 |
100.87 |
1.16% |
--- |
25 |
300558 |
贝达药业 |
1.01% |
0.92 |
98.78 |
1.13% |
--- |
26 |
01099 |
国药控股 |
0.97% |
5.96 |
94.61 |
1.08% |
--- |
27 |
600085 |
同仁堂 |
0.95% |
3.87 |
92.49 |
1.06% |
--- |
28 |
000423 |
东阿阿胶 |
0.94% |
2.38 |
92.13 |
1.06% |
--- |
29 |
603590 |
康辰药业 |
0.89% |
2.34 |
86.53 |
0.99% |
--- |
30 |
300869 |
康泰医学 |
0.10% |
0.09 |
9.56 |
0.11% |
--- |
31 |
300999 |
金龙鱼 |
0.09% |
0.10 |
8.96 |
0.10% |
--- |
32 |
300896 |
爱美客 |
0.04% |
0.01 |
4.04 |
0.05% |
--- |
33 |
300870 |
欧陆通 |
0.03% |
0.05 |
3.14 |
0.04% |
--- |
34 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
35 |
300867 |
圣元环保 |
0.02% |
0.07 |
2.08 |
0.02% |
--- |
36 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
37 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
38 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
39 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
40 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
41 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
42 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.02% |
--- |
43 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
44 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
45 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
46 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
47 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.36 |
0.02% |
--- |
48 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
49 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
50 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
51 |
300864 |
南大环境 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
52 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
53 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
54 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
55 |
300868 |
杰美特 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
56 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
58 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.37 |
0.02% |
--- |
60 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
61 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
62 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09989 |
海普瑞 |
7.15% |
105.25 |
1307.74 |
9.53% |
新增 |
2 |
002675 |
东诚药业 |
5.36% |
43.00 |
980.00 |
7.14% |
13.34 (31.02%) |
3 |
600998 |
九州通 |
4.46% |
48.25 |
815.40 |
5.94% |
-24.86 (-51.53%) |
4 |
603368 |
柳药股份 |
4.29% |
33.70 |
784.83 |
5.72% |
-24.31 (-72.14%) |
5 |
02607 |
上海医药 |
3.96% |
63.69 |
725.32 |
5.28% |
-45.04 (-70.72%) |
6 |
300642 |
透景生命 |
3.52% |
11.43 |
644.68 |
4.70% |
-0.89 (-7.78%) |
7 |
02186 |
绿叶制药 |
3.51% |
162.40 |
642.17 |
4.68% |
-19.15 (-11.79%) |
8 |
601601 |
中国太保 |
3.26% |
19.11 |
596.42 |
4.35% |
12.38 (64.78%) |
9 |
300206 |
理邦仪器 |
3.22% |
26.40 |
589.78 |
4.30% |
-33.31 (-126.17%) |
10 |
03933 |
联邦制药 |
3.18% |
83.02 |
582.14 |
4.24% |
-27.00 (-32.52%) |
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 |
09989 |
海普瑞 |
7.15% |
105.25 |
1307.74 |
9.53% |
新增 |
2 |
002675 |
东诚药业 |
5.36% |
43.00 |
980.00 |
7.14% |
13.34 (31.02%) |
3 |
600998 |
九州通 |
4.46% |
48.25 |
815.40 |
5.94% |
-24.86 (-51.53%) |
4 |
603368 |
柳药股份 |
4.29% |
33.70 |
784.83 |
5.72% |
-24.31 (-72.14%) |
5 |
02607 |
上海医药 |
3.96% |
63.69 |
725.32 |
5.28% |
-45.04 (-70.72%) |
6 |
300642 |
透景生命 |
3.52% |
11.43 |
644.68 |
4.70% |
-0.89 (-7.78%) |
7 |
02186 |
绿叶制药 |
3.51% |
162.40 |
642.17 |
4.68% |
-19.15 (-11.79%) |
8 |
601601 |
中国太保 |
3.26% |
19.11 |
596.42 |
4.35% |
12.38 (64.78%) |
9 |
300206 |
理邦仪器 |
3.22% |
26.40 |
589.78 |
4.30% |
-33.31 (-126.17%) |
10 |
03933 |
联邦制药 |
3.18% |
83.02 |
582.14 |
4.24% |
-27.00 (-32.52%) |
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 |
600998 |
九州通 |
6.58% |
73.11 |
1361.28 |
7.98% |
-14.54 (-19.89%) |
2 |
603368 |
柳药股份 |
6.43% |
58.01 |
1331.29 |
7.81% |
18.66 (32.17%) |
3 |
02607 |
上海医药 |
6.25% |
108.73 |
1293.12 |
7.58% |
-22.19 (-20.41%) |
4 |
300206 |
理邦仪器 |
5.26% |
59.71 |
1089.12 |
6.39% |
-57.72 (-96.67%) |
5 |
002317 |
众生药业 |
4.07% |
49.09 |
842.38 |
4.94% |
新增 |
6 |
02186 |
绿叶制药 |
3.80% |
181.55 |
786.06 |
4.61% |
新增 |
7 |
002773 |
康弘药业 |
3.26% |
13.60 |
674.68 |
3.96% |
新增 |
8 |
03933 |
联邦制药 |
3.25% |
110.02 |
673.32 |
3.95% |
-25.20 (-22.91%) |
9 |
300078 |
思创医惠 |
3.15% |
48.22 |
652.42 |
3.83% |
新增 |
10 |
300642 |
透景生命 |
3.09% |
12.32 |
639.89 |
3.75% |
-6.98 (-56.63%) |
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 |
600998 |
九州通 |
6.58% |
73.11 |
1361.28 |
7.98% |
-14.54 (-19.89%) |
2 |
603368 |
柳药股份 |
6.43% |
58.01 |
1331.29 |
7.81% |
18.66 (32.17%) |
3 |
02607 |
上海医药 |
6.25% |
108.73 |
1293.12 |
7.58% |
-22.19 (-20.41%) |
4 |
300206 |
理邦仪器 |
5.26% |
59.71 |
1089.12 |
6.39% |
-57.72 (-96.67%) |
5 |
002317 |
众生药业 |
4.07% |
49.09 |
842.38 |
4.94% |
新增 |
6 |
02186 |
绿叶制药 |
3.80% |
181.55 |
786.06 |
4.61% |
新增 |
7 |
002773 |
康弘药业 |
3.26% |
13.60 |
674.68 |
3.96% |
新增 |
8 |
03933 |
联邦制药 |
3.25% |
110.02 |
673.32 |
3.95% |
-25.20 (-22.91%) |
9 |
300078 |
思创医惠 |
3.15% |
48.22 |
652.42 |
3.83% |
新增 |
10 |
300642 |
透景生命 |
3.09% |
12.32 |
639.89 |
3.75% |
-6.98 (-56.63%) |
11 |
300253 |
卫宁健康 |
3.07% |
27.70 |
635.41 |
3.73% |
--- |
12 |
300451 |
创业慧康 |
3.05% |
34.09 |
630.23 |
3.70% |
--- |
13 |
002675 |
东诚药业 |
3.00% |
29.66 |
621.40 |
3.64% |
--- |
14 |
600196 |
复星医药 |
2.54% |
15.50 |
524.67 |
3.08% |
--- |
15 |
01099 |
国药控股 |
2.52% |
28.76 |
521.21 |
3.06% |
--- |
16 |
00853 |
微创医疗 |
2.24% |
16.30 |
464.54 |
2.72% |
--- |
17 |
002399 |
海普瑞 |
2.10% |
17.36 |
434.74 |
2.55% |
--- |
18 |
688108 |
赛诺医疗 |
2.10% |
17.88 |
434.37 |
2.55% |
--- |
19 |
600085 |
同仁堂 |
1.99% |
15.22 |
412.77 |
2.42% |
--- |
20 |
002390 |
信邦制药 |
1.82% |
82.71 |
377.17 |
2.21% |
--- |
21 |
603590 |
康辰药业 |
1.67% |
8.93 |
346.13 |
2.03% |
--- |
22 |
002755 |
奥赛康 |
1.59% |
17.44 |
329.62 |
1.93% |
--- |
23 |
000656 |
金科股份 |
1.26% |
31.95 |
260.71 |
1.53% |
--- |
24 |
600048 |
保利地产 |
1.24% |
17.39 |
257.02 |
1.51% |
--- |
25 |
300584 |
海辰药业 |
1.24% |
10.16 |
256.97 |
1.51% |
--- |
26 |
600383 |
金地集团 |
1.10% |
16.67 |
228.38 |
1.34% |
--- |
27 |
01299 |
友邦保险 |
1.01% |
3.18 |
210.01 |
1.23% |
--- |
28 |
601318 |
中国平安 |
0.96% |
2.77 |
197.78 |
1.16% |
--- |
29 |
601601 |
中国太保 |
0.89% |
6.73 |
183.39 |
1.08% |
--- |
30 |
600479 |
千金药业 |
0.50% |
11.23 |
103.89 |
0.61% |
--- |
31 |
000999 |
华润三九 |
0.49% |
3.48 |
101.58 |
0.60% |
--- |
32 |
000919 |
金陵药业 |
0.48% |
14.97 |
100.30 |
0.59% |
--- |
33 |
688278 |
特宝生物 |
0.28% |
0.86 |
58.49 |
0.34% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.04% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
36 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
37 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
38 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02607 |
上海医药 |
7.67% |
130.92 |
1576.61 |
8.86% |
81.00 (61.87%) |
2 |
600998 |
九州通 |
7.25% |
87.65 |
1490.02 |
8.37% |
-6.40 (-7.30%) |
3 |
300206 |
理邦仪器 |
7.14% |
117.43 |
1467.88 |
8.25% |
9.79 (8.34%) |
4 |
603368 |
柳药股份 |
6.02% |
39.35 |
1237.05 |
6.95% |
-4.12 (-10.47%) |
5 |
00853 |
微创医疗 |
5.72% |
73.40 |
1176.33 |
6.61% |
-89.90 (-122.48%) |
6 |
300452 |
山河药辅 |
4.25% |
51.23 |
874.50 |
4.91% |
26.16 (51.07%) |
7 |
300642 |
透景生命 |
4.08% |
19.30 |
838.40 |
4.71% |
-0.62 (-3.21%) |
8 |
002399 |
海普瑞 |
3.95% |
39.43 |
812.29 |
4.56% |
-42.46 (-107.69%) |
9 |
03933 |
联邦制药 |
3.76% |
135.22 |
772.18 |
4.34% |
97.60 (72.18%) |
10 |
01099 |
国药控股 |
3.63% |
46.80 |
745.75 |
4.19% |
20.08 (42.91%) |
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 |
02607 |
上海医药 |
7.67% |
130.92 |
1576.61 |
8.86% |
81.00 (61.87%) |
2 |
600998 |
九州通 |
7.25% |
87.65 |
1490.02 |
8.37% |
-6.40 (-7.30%) |
3 |
300206 |
理邦仪器 |
7.14% |
117.43 |
1467.88 |
8.25% |
9.79 (8.34%) |
4 |
603368 |
柳药股份 |
6.02% |
39.35 |
1237.05 |
6.95% |
-4.12 (-10.47%) |
5 |
00853 |
微创医疗 |
5.72% |
73.40 |
1176.33 |
6.61% |
-89.90 (-122.48%) |
6 |
300452 |
山河药辅 |
4.25% |
51.23 |
874.50 |
4.91% |
26.16 (51.07%) |
7 |
300642 |
透景生命 |
4.08% |
19.30 |
838.40 |
4.71% |
-0.62 (-3.21%) |
8 |
002399 |
海普瑞 |
3.95% |
39.43 |
812.29 |
4.56% |
-42.46 (-107.69%) |
9 |
03933 |
联邦制药 |
3.76% |
135.22 |
772.18 |
4.34% |
97.60 (72.18%) |
10 |
01099 |
国药控股 |
3.63% |
46.80 |
745.75 |
4.19% |
20.08 (42.91%) |
11 |
601607 |
上海医药 |
2.19% |
23.04 |
449.42 |
2.52% |
--- |
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 |
002399 |
海普瑞 |
8.29% |
81.90 |
1597.79 |
9.71% |
-20.09 (-24.53%) |
2 |
603368 |
柳药股份 |
7.58% |
43.47 |
1462.21 |
8.89% |
17.37 (39.96%) |
3 |
00853 |
微创医疗 |
7.00% |
163.30 |
1350.17 |
8.20% |
-109.40 (-66.99%) |
4 |
600998 |
九州通 |
6.90% |
94.05 |
1330.78 |
8.09% |
-33.40 (-35.52%) |
5 |
601607 |
上海医药 |
6.04% |
63.42 |
1164.94 |
7.08% |
9.83 (15.50%) |
6 |
300642 |
透景生命 |
4.25% |
19.92 |
820.30 |
4.98% |
-4.91 (-24.64%) |
7 |
300206 |
理邦仪器 |
4.03% |
107.64 |
777.16 |
4.72% |
-48.99 (-45.51%) |
8 |
603538 |
美诺华 |
3.60% |
28.11 |
693.98 |
4.22% |
新增 |
9 |
01099 |
国药控股 |
3.53% |
26.72 |
680.96 |
4.14% |
-16.92 (-63.32%) |
10 |
02607 |
上海医药 |
3.52% |
49.92 |
677.91 |
4.12% |
-29.61 (-59.31%) |
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 |
002399 |
海普瑞 |
8.29% |
81.90 |
1597.79 |
9.71% |
-20.09 (-24.53%) |
2 |
603368 |
柳药股份 |
7.58% |
43.47 |
1462.21 |
8.89% |
17.37 (39.96%) |
3 |
00853 |
微创医疗 |
7.00% |
163.30 |
1350.17 |
8.20% |
-109.40 (-66.99%) |
4 |
600998 |
九州通 |
6.90% |
94.05 |
1330.78 |
8.09% |
-33.40 (-35.52%) |
5 |
601607 |
上海医药 |
6.04% |
63.42 |
1164.94 |
7.08% |
9.83 (15.50%) |
6 |
300642 |
透景生命 |
4.25% |
19.92 |
820.30 |
4.98% |
-4.91 (-24.64%) |
7 |
300206 |
理邦仪器 |
4.03% |
107.64 |
777.16 |
4.72% |
-48.99 (-45.51%) |
8 |
603538 |
美诺华 |
3.60% |
28.11 |
693.98 |
4.22% |
新增 |
9 |
01099 |
国药控股 |
3.53% |
26.72 |
680.96 |
4.14% |
-16.92 (-63.32%) |
10 |
02607 |
上海医药 |
3.52% |
49.92 |
677.91 |
4.12% |
-29.61 (-59.31%) |
11 |
002737 |
葵花药业 |
3.24% |
42.37 |
625.43 |
3.80% |
--- |
12 |
000999 |
华润三九 |
3.05% |
18.56 |
588.03 |
3.57% |
--- |
13 |
300676 |
华大基因 |
2.95% |
8.29 |
569.52 |
3.46% |
--- |
14 |
002317 |
众生药业 |
2.62% |
39.81 |
505.59 |
3.07% |
--- |
15 |
300199 |
翰宇药业 |
2.05% |
68.10 |
394.98 |
2.40% |
--- |
16 |
300584 |
海辰药业 |
2.04% |
13.99 |
394.10 |
2.39% |
--- |
17 |
601601 |
中国太保 |
2.04% |
10.38 |
392.78 |
2.39% |
--- |
18 |
300452 |
山河药辅 |
1.99% |
25.07 |
382.99 |
2.33% |
--- |
19 |
600479 |
千金药业 |
1.24% |
27.28 |
239.25 |
1.45% |
--- |
20 |
600436 |
片仔癀 |
1.16% |
2.03 |
223.04 |
1.36% |
--- |
21 |
000919 |
金陵药业 |
1.10% |
29.16 |
212.86 |
1.29% |
--- |
22 |
000513 |
丽珠集团 |
1.08% |
6.18 |
208.27 |
1.27% |
--- |
23 |
03933 |
联邦制药 |
0.99% |
37.62 |
191.40 |
1.16% |
--- |
24 |
002223 |
鱼跃医疗 |
0.57% |
5.37 |
109.12 |
0.66% |
--- |
25 |
002952 |
亚世光电 |
0.56% |
3.55 |
107.49 |
0.65% |
--- |
26 |
002773 |
康弘药业 |
0.50% |
2.63 |
97.23 |
0.59% |
--- |
27 |
300463 |
迈克生物 |
0.50% |
3.54 |
95.47 |
0.58% |
--- |
28 |
601077 |
渝农商行 |
0.48% |
14.78 |
92.51 |
0.56% |
--- |
29 |
300347 |
泰格医药 |
0.45% |
1.37 |
86.52 |
0.53% |
--- |
30 |
002821 |
凯莱英 |
0.45% |
0.67 |
86.77 |
0.53% |
--- |
31 |
603259 |
药明康德 |
0.45% |
0.95 |
87.43 |
0.53% |
--- |
32 |
603127 |
昭衍新药 |
0.43% |
1.44 |
83.22 |
0.51% |
--- |
33 |
02186 |
绿叶制药 |
0.34% |
12.60 |
65.92 |
0.40% |
--- |
34 |
688116 |
天奈科技 |
0.24% |
1.51 |
46.05 |
0.28% |
--- |
35 |
600276 |
恒瑞医药 |
0.05% |
0.10 |
8.75 |
0.05% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
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 |
002399 |
海普瑞 |
7.35% |
101.99 |
1896.95 |
10.33% |
-24.36 (-23.89%) |
2 |
600998 |
九州通 |
7.05% |
127.45 |
1818.76 |
9.90% |
新增 |
3 |
00853 |
微创医疗 |
6.77% |
272.70 |
1746.44 |
9.51% |
-312.50 (-114.59%) |
4 |
300206 |
理邦仪器 |
4.18% |
156.63 |
1077.62 |
5.87% |
-280.42 (-179.03%) |
5 |
300558 |
贝达药业 |
4.12% |
23.04 |
1062.74 |
5.79% |
-10.24 (-44.44%) |
6 |
02607 |
上海医药 |
3.95% |
79.53 |
1018.66 |
5.55% |
新增 |
7 |
300642 |
透景生命 |
3.89% |
24.83 |
1003.32 |
5.46% |
3.00 (12.10%) |
8 |
601607 |
上海医药 |
3.78% |
53.59 |
975.25 |
5.31% |
新增 |
9 |
01099 |
国药控股 |
3.75% |
43.64 |
966.38 |
5.26% |
新增 |
10 |
603368 |
柳药股份 |
3.62% |
26.10 |
933.21 |
5.08% |
-52.35 (-200.61%) |
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 |
002399 |
海普瑞 |
7.35% |
101.99 |
1896.95 |
10.33% |
-24.36 (-23.89%) |
2 |
600998 |
九州通 |
7.05% |
127.45 |
1818.76 |
9.90% |
新增 |
3 |
00853 |
微创医疗 |
6.77% |
272.70 |
1746.44 |
9.51% |
-312.50 (-114.59%) |
4 |
300206 |
理邦仪器 |
4.18% |
156.63 |
1077.62 |
5.87% |
-280.42 (-179.03%) |
5 |
300558 |
贝达药业 |
4.12% |
23.04 |
1062.74 |
5.79% |
-10.24 (-44.44%) |
6 |
02607 |
上海医药 |
3.95% |
79.53 |
1018.66 |
5.55% |
新增 |
7 |
300642 |
透景生命 |
3.89% |
24.83 |
1003.32 |
5.46% |
3.00 (12.10%) |
8 |
601607 |
上海医药 |
3.78% |
53.59 |
975.25 |
5.31% |
新增 |
9 |
01099 |
国药控股 |
3.75% |
43.64 |
966.38 |
5.26% |
新增 |
10 |
603368 |
柳药股份 |
3.62% |
26.10 |
933.21 |
5.08% |
-52.35 (-200.61%) |
11 |
603538 |
美诺华 |
3.49% |
42.64 |
899.62 |
4.90% |
--- |
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 |
002821 |
凯莱英 |
7.62% |
30.57 |
2998.01 |
8.45% |
12.36 (40.44%) |
2 |
00853 |
微创医疗 |
7.59% |
585.20 |
2985.71 |
8.41% |
185.20 (31.65%) |
3 |
300206 |
理邦仪器 |
7.47% |
437.05 |
2941.35 |
8.29% |
206.17 (47.17%) |
4 |
603127 |
昭衍新药 |
6.99% |
57.08 |
2750.24 |
7.75% |
36.57 (64.07%) |
5 |
002399 |
海普瑞 |
6.74% |
126.35 |
2652.09 |
7.47% |
50.58 (40.03%) |
6 |
603368 |
柳药股份 |
6.55% |
78.45 |
2579.35 |
7.27% |
-3.13 (-3.98%) |
7 |
603259 |
药明康德 |
5.18% |
23.52 |
2038.41 |
5.74% |
6.72 (28.60%) |
8 |
002773 |
康弘药业 |
3.56% |
42.54 |
1400.54 |
3.95% |
新增 |
9 |
300558 |
贝达药业 |
3.51% |
33.28 |
1380.93 |
3.89% |
新增 |
10 |
300759 |
康龙化成 |
3.44% |
39.57 |
1352.55 |
3.81% |
新增 |
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 |
002821 |
凯莱英 |
7.62% |
30.57 |
2998.01 |
8.45% |
12.36 (40.44%) |
2 |
00853 |
微创医疗 |
7.59% |
585.20 |
2985.71 |
8.41% |
185.20 (31.65%) |
3 |
300206 |
理邦仪器 |
7.47% |
437.05 |
2941.35 |
8.29% |
206.17 (47.17%) |
4 |
603127 |
昭衍新药 |
6.99% |
57.08 |
2750.24 |
7.75% |
36.57 (64.07%) |
5 |
002399 |
海普瑞 |
6.74% |
126.35 |
2652.09 |
7.47% |
50.58 (40.03%) |
6 |
603368 |
柳药股份 |
6.55% |
78.45 |
2579.35 |
7.27% |
-3.13 (-3.98%) |
7 |
603259 |
药明康德 |
5.18% |
23.52 |
2038.41 |
5.74% |
6.72 (28.60%) |
8 |
002773 |
康弘药业 |
3.56% |
42.54 |
1400.54 |
3.95% |
新增 |
9 |
300558 |
贝达药业 |
3.51% |
33.28 |
1380.93 |
3.89% |
新增 |
10 |
300759 |
康龙化成 |
3.44% |
39.57 |
1352.55 |
3.81% |
新增 |
11 |
002737 |
葵花药业 |
3.41% |
87.28 |
1343.29 |
3.78% |
--- |
12 |
01530 |
三生制药 |
3.35% |
111.83 |
1320.12 |
3.72% |
--- |
13 |
603538 |
美诺华 |
3.34% |
61.29 |
1313.46 |
3.70% |
--- |
14 |
03933 |
联邦制药 |
3.24% |
345.62 |
1273.87 |
3.59% |
--- |
15 |
603456 |
九洲药业 |
3.19% |
150.25 |
1254.57 |
3.53% |
--- |
16 |
002422 |
科伦药业 |
2.75% |
36.41 |
1082.34 |
3.05% |
--- |
17 |
01093 |
石药集团 |
2.54% |
90.19 |
999.63 |
2.82% |
--- |
18 |
002675 |
东诚药业 |
2.43% |
87.65 |
957.19 |
2.70% |
--- |
19 |
300452 |
山河药辅 |
2.41% |
58.99 |
948.05 |
2.67% |
--- |
20 |
300642 |
透景生命 |
2.24% |
21.83 |
881.70 |
2.48% |
--- |
21 |
300347 |
泰格医药 |
1.73% |
8.82 |
680.02 |
1.92% |
--- |
22 |
02359 |
药明康德 |
0.50% |
3.26 |
196.44 |
0.55% |
--- |
23 |
002952 |
亚世光电 |
0.28% |
3.55 |
110.58 |
0.31% |
--- |
24 |
600968 |
海油发展 |
0.06% |
6.42 |
22.78 |
0.06% |
--- |
25 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
26 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
28 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
32 |
000919 |
金陵药业 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
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 |
00853 |
微创医疗 |
7.04% |
400.00 |
2532.20 |
9.04% |
218.30 (54.58%) |
2 |
603368 |
柳药股份 |
6.92% |
81.57 |
2490.44 |
8.89% |
-3.24 (-3.98%) |
3 |
002399 |
海普瑞 |
5.46% |
75.77 |
1963.28 |
7.01% |
-17.51 (-23.11%) |
4 |
002422 |
科伦药业 |
4.71% |
58.49 |
1693.16 |
6.05% |
新增 |
5 |
002821 |
凯莱英 |
4.66% |
18.21 |
1675.77 |
5.98% |
-16.76 (-92.05%) |
6 |
300206 |
理邦仪器 |
4.41% |
230.88 |
1586.15 |
5.66% |
-158.23 (-68.53%) |
7 |
603259 |
药明康德 |
4.38% |
16.79 |
1575.40 |
5.63% |
-11.95 (-71.17%) |
8 |
603127 |
昭衍新药 |
4.11% |
20.51 |
1477.17 |
5.28% |
-31.11 (-151.69%) |
9 |
002381 |
双箭股份 |
3.63% |
123.30 |
1306.98 |
4.67% |
新增 |
10 |
000722 |
湖南发展 |
3.61% |
145.68 |
1299.47 |
4.64% |
新增 |
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 |
00853 |
微创医疗 |
7.04% |
400.00 |
2532.20 |
9.04% |
218.30 (54.58%) |
2 |
603368 |
柳药股份 |
6.92% |
81.57 |
2490.44 |
8.89% |
-3.24 (-3.98%) |
3 |
002399 |
海普瑞 |
5.46% |
75.77 |
1963.28 |
7.01% |
-17.51 (-23.11%) |
4 |
002422 |
科伦药业 |
4.71% |
58.49 |
1693.16 |
6.05% |
新增 |
5 |
002821 |
凯莱英 |
4.66% |
18.21 |
1675.77 |
5.98% |
-16.76 (-92.05%) |
6 |
300206 |
理邦仪器 |
4.41% |
230.88 |
1586.15 |
5.66% |
-158.23 (-68.53%) |
7 |
603259 |
药明康德 |
4.38% |
16.79 |
1575.40 |
5.63% |
-11.95 (-71.17%) |
8 |
603127 |
昭衍新药 |
4.11% |
20.51 |
1477.17 |
5.28% |
-31.11 (-151.69%) |
9 |
002381 |
双箭股份 |
3.63% |
123.30 |
1306.98 |
4.67% |
新增 |
10 |
000722 |
湖南发展 |
3.61% |
145.68 |
1299.47 |
4.64% |
新增 |
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 |
603127 |
昭衍新药 |
8.75% |
51.62 |
2456.92 |
9.32% |
2.82 (5.46%) |
2 |
002821 |
凯莱英 |
8.45% |
34.97 |
2372.52 |
9.00% |
-0.14 (-0.40%) |
3 |
300206 |
理邦仪器 |
8.08% |
389.11 |
2268.50 |
8.61% |
32.64 (8.39%) |
4 |
603368 |
柳药股份 |
7.92% |
84.82 |
2222.18 |
8.43% |
6.91 (8.15%) |
5 |
603259 |
药明康德 |
7.67% |
28.74 |
2151.60 |
8.16% |
0.94 (3.28%) |
6 |
002399 |
海普瑞 |
7.66% |
93.29 |
2150.27 |
8.16% |
-34.96 (-37.48%) |
7 |
603108 |
润达医疗 |
7.38% |
287.90 |
2070.02 |
7.85% |
98.61 (34.25%) |
8 |
002773 |
康弘药业 |
7.36% |
60.65 |
2066.38 |
7.84% |
新增 |
9 |
00853 |
微创医疗 |
4.37% |
181.70 |
1225.88 |
4.65% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
3.95% |
34.71 |
1109.53 |
4.21% |
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 |
603127 |
昭衍新药 |
8.75% |
51.62 |
2456.92 |
9.32% |
2.82 (5.46%) |
2 |
002821 |
凯莱英 |
8.45% |
34.97 |
2372.52 |
9.00% |
-0.14 (-0.40%) |
3 |
300206 |
理邦仪器 |
8.08% |
389.11 |
2268.50 |
8.61% |
32.64 (8.39%) |
4 |
603368 |
柳药股份 |
7.92% |
84.82 |
2222.18 |
8.43% |
6.91 (8.15%) |
5 |
603259 |
药明康德 |
7.67% |
28.74 |
2151.60 |
8.16% |
0.94 (3.28%) |
6 |
002399 |
海普瑞 |
7.66% |
93.29 |
2150.27 |
8.16% |
-34.96 (-37.48%) |
7 |
603108 |
润达医疗 |
7.38% |
287.90 |
2070.02 |
7.85% |
98.61 (34.25%) |
8 |
002773 |
康弘药业 |
7.36% |
60.65 |
2066.38 |
7.84% |
新增 |
9 |
00853 |
微创医疗 |
4.37% |
181.70 |
1225.88 |
4.65% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
3.95% |
34.71 |
1109.53 |
4.21% |
新增 |
11 |
01530 |
三生制药 |
3.72% |
118.80 |
1045.11 |
3.97% |
--- |
12 |
300642 |
透景生命 |
3.50% |
25.98 |
983.69 |
3.73% |
--- |
13 |
03933 |
联邦制药 |
3.31% |
255.20 |
930.20 |
3.53% |
--- |
14 |
002675 |
东诚药业 |
3.29% |
117.44 |
924.22 |
3.51% |
--- |
15 |
002737 |
葵花药业 |
2.87% |
54.58 |
806.75 |
3.06% |
--- |
16 |
01177 |
中国生物制药 |
2.33% |
144.50 |
653.31 |
2.48% |
--- |
17 |
601138 |
工业富联 |
1.46% |
37.38 |
410.06 |
1.56% |
--- |
18 |
300199 |
翰宇药业 |
1.07% |
32.04 |
299.27 |
1.14% |
--- |
19 |
01093 |
石药集团 |
0.69% |
19.60 |
194.06 |
0.74% |
--- |
20 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
21 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
22 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
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 |
603259 |
药明康德 |
8.07% |
27.80 |
2572.89 |
8.54% |
9.78 (35.18%) |
2 |
002821 |
凯莱英 |
7.94% |
35.11 |
2534.39 |
8.41% |
16.56 (47.17%) |
3 |
002399 |
海普瑞 |
7.72% |
128.25 |
2462.42 |
8.17% |
新增 |
4 |
603127 |
昭衍新药 |
7.63% |
48.80 |
2432.97 |
8.08% |
15.25 (31.25%) |
5 |
300206 |
理邦仪器 |
7.48% |
356.47 |
2384.77 |
7.92% |
180.34 (50.59%) |
6 |
603368 |
柳药股份 |
7.15% |
77.91 |
2281.87 |
7.58% |
-15.61 (-20.04%) |
7 |
603108 |
润达医疗 |
5.60% |
189.30 |
1786.97 |
5.93% |
-40.97 (-21.64%) |
8 |
00853 |
微创医疗 |
5.19% |
181.70 |
1656.43 |
5.50% |
-53.30 (-29.33%) |
9 |
03933 |
联邦制药 |
4.71% |
246.20 |
1503.51 |
4.99% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
4.13% |
24.54 |
1318.16 |
4.38% |
-1.94 (-7.91%) |
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 |
603259 |
药明康德 |
8.07% |
27.80 |
2572.89 |
8.54% |
9.78 (35.18%) |
2 |
002821 |
凯莱英 |
7.94% |
35.11 |
2534.39 |
8.41% |
16.56 (47.17%) |
3 |
002399 |
海普瑞 |
7.72% |
128.25 |
2462.42 |
8.17% |
新增 |
4 |
603127 |
昭衍新药 |
7.63% |
48.80 |
2432.97 |
8.08% |
15.25 (31.25%) |
5 |
300206 |
理邦仪器 |
7.48% |
356.47 |
2384.77 |
7.92% |
180.34 (50.59%) |
6 |
603368 |
柳药股份 |
7.15% |
77.91 |
2281.87 |
7.58% |
-15.61 (-20.04%) |
7 |
603108 |
润达医疗 |
5.60% |
189.30 |
1786.97 |
5.93% |
-40.97 (-21.64%) |
8 |
00853 |
微创医疗 |
5.19% |
181.70 |
1656.43 |
5.50% |
-53.30 (-29.33%) |
9 |
03933 |
联邦制药 |
4.71% |
246.20 |
1503.51 |
4.99% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
4.13% |
24.54 |
1318.16 |
4.38% |
-1.94 (-7.91%) |
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 |
603368 |
柳药股份 |
9.56% |
93.52 |
3159.08 |
10.16% |
--- |
2 |
603108 |
润达医疗 |
7.82% |
230.27 |
2583.63 |
8.31% |
--- |
3 |
00853 |
微创医疗 |
5.68% |
235.00 |
1878.26 |
6.04% |
--- |
4 |
603127 |
昭衍新药 |
5.37% |
33.55 |
1774.69 |
5.71% |
--- |
5 |
603259 |
药明康德 |
5.18% |
18.02 |
1711.00 |
5.50% |
--- |
6 |
03933 |
联邦制药 |
5.13% |
246.20 |
1695.86 |
5.45% |
--- |
7 |
300347 |
泰格医药 |
4.96% |
26.48 |
1638.17 |
5.27% |
--- |
8 |
002821 |
凯莱英 |
4.90% |
18.55 |
1617.87 |
5.20% |
--- |
9 |
600479 |
千金药业 |
4.54% |
142.93 |
1499.33 |
4.82% |
--- |
10 |
002773 |
康弘药业 |
4.07% |
25.85 |
1344.27 |
4.32% |
--- |
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 |
603368 |
柳药股份 |
9.56% |
93.52 |
3159.08 |
10.16% |
--- |
2 |
603108 |
润达医疗 |
7.82% |
230.27 |
2583.63 |
8.31% |
--- |
3 |
00853 |
微创医疗 |
5.68% |
235.00 |
1878.26 |
6.04% |
--- |
4 |
603127 |
昭衍新药 |
5.37% |
33.55 |
1774.69 |
5.71% |
--- |
5 |
603259 |
药明康德 |
5.18% |
18.02 |
1711.00 |
5.50% |
--- |
6 |
03933 |
联邦制药 |
5.13% |
246.20 |
1695.86 |
5.45% |
--- |
7 |
300347 |
泰格医药 |
4.96% |
26.48 |
1638.17 |
5.27% |
--- |
8 |
002821 |
凯莱英 |
4.90% |
18.55 |
1617.87 |
5.20% |
--- |
9 |
600479 |
千金药业 |
4.54% |
142.93 |
1499.33 |
4.82% |
--- |
10 |
002773 |
康弘药业 |
4.07% |
25.85 |
1344.27 |
4.32% |
--- |
11 |
300558 |
贝达药业 |
3.92% |
23.25 |
1294.18 |
4.16% |
--- |
12 |
603669 |
灵康药业 |
3.69% |
103.14 |
1219.17 |
3.92% |
--- |
13 |
300206 |
理邦仪器 |
3.35% |
176.13 |
1106.10 |
3.56% |
--- |
14 |
002675 |
东诚药业 |
3.20% |
103.88 |
1058.58 |
3.40% |
--- |
15 |
01530 |
三生制药 |
2.87% |
63.10 |
948.06 |
3.05% |
--- |
16 |
300406 |
九强生物 |
2.43% |
55.80 |
803.47 |
2.58% |
--- |
17 |
300199 |
翰宇药业 |
2.35% |
54.35 |
776.14 |
2.50% |
--- |
18 |
600211 |
西藏药业 |
2.22% |
20.55 |
734.73 |
2.36% |
--- |
19 |
300009 |
安科生物 |
2.08% |
37.28 |
687.48 |
2.21% |
--- |
20 |
600998 |
九州通 |
2.06% |
40.14 |
680.72 |
2.19% |
--- |
21 |
600267 |
海正药业 |
1.96% |
44.49 |
646.94 |
2.08% |
--- |
22 |
601138 |
工业富联 |
1.86% |
37.38 |
613.03 |
1.97% |
--- |
23 |
300642 |
透景生命 |
1.81% |
10.01 |
597.59 |
1.92% |
--- |
24 |
02186 |
绿叶制药 |
1.25% |
60.90 |
413.33 |
1.33% |
--- |
25 |
002317 |
众生药业 |
1.01% |
31.65 |
334.54 |
1.08% |
--- |
26 |
01093 |
石药集团 |
0.33% |
5.43 |
108.47 |
0.35% |
--- |
27 |
01177 |
中国生物制药 |
0.30% |
9.65 |
97.92 |
0.31% |
--- |
28 |
01513 |
丽珠医药 |
0.20% |
2.10 |
66.73 |
0.21% |
--- |
29 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
30 |
02196 |
复星医药 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
31 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
32 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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