长城中证医药卫生指数增强A
(014205)公募股票型指数型
0.7462
-0.24%-0.0018
单位净值 [2024-07-16]
- 最近一月:-4.72%
- 最近一季:-4.00%
- 最近半年:-11.86%
- 今年以来:-17.56%
- 最近一年:-18.97%
- 最近两年:-25.42%
- 最近三年:---
- 成立以来:-25.38%
- 成立日期:2022-06-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:0.40亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城中证医药卫生指数增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
8.99% |
8.75 |
336.52 |
9.67% |
2.86 (32.69%) |
2 |
300760 |
迈瑞医疗 |
8.88% |
1.14 |
332.13 |
9.55% |
0.34 (29.78%) |
3 |
600436 |
片仔癀 |
4.15% |
0.75 |
155.38 |
4.47% |
0.49 (65.33%) |
4 |
600161 |
天坛生物 |
3.08% |
4.72 |
115.17 |
3.31% |
1.73 (36.65%) |
5 |
002252 |
上海莱士 |
3.06% |
14.65 |
114.56 |
3.29% |
5.30 (36.18%) |
6 |
603259 |
药明康德 |
2.94% |
2.81 |
110.12 |
3.17% |
0.84 (29.89%) |
7 |
000538 |
云南白药 |
2.39% |
1.75 |
89.51 |
2.57% |
新增 |
8 |
600521 |
华海药业 |
2.39% |
5.25 |
89.51 |
2.57% |
新增 |
9 |
002422 |
科伦药业 |
2.16% |
2.67 |
80.98 |
2.33% |
新增 |
10 |
600332 |
白云山 |
2.06% |
2.63 |
77.14 |
2.22% |
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 |
8.99% |
8.75 |
336.52 |
9.67% |
2.86 (32.69%) |
2 |
300760 |
迈瑞医疗 |
8.88% |
1.14 |
332.13 |
9.55% |
0.34 (29.78%) |
3 |
600436 |
片仔癀 |
4.15% |
0.75 |
155.38 |
4.47% |
0.49 (65.33%) |
4 |
600161 |
天坛生物 |
3.08% |
4.72 |
115.17 |
3.31% |
1.73 (36.65%) |
5 |
002252 |
上海莱士 |
3.06% |
14.65 |
114.56 |
3.29% |
5.30 (36.18%) |
6 |
603259 |
药明康德 |
2.94% |
2.81 |
110.12 |
3.17% |
0.84 (29.89%) |
7 |
000538 |
云南白药 |
2.39% |
1.75 |
89.51 |
2.57% |
新增 |
8 |
600521 |
华海药业 |
2.39% |
5.25 |
89.51 |
2.57% |
新增 |
9 |
002422 |
科伦药业 |
2.16% |
2.67 |
80.98 |
2.33% |
新增 |
10 |
600332 |
白云山 |
2.06% |
2.63 |
77.14 |
2.22% |
新增 |
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 |
600276 |
恒瑞医药 |
9.47% |
5.89 |
270.76 |
10.37% |
0.45 (7.64%) |
2 |
300760 |
迈瑞医疗 |
7.90% |
0.80 |
225.65 |
8.64% |
0.24 (29.94%) |
3 |
300015 |
爱尔眼科 |
4.12% |
9.20 |
117.76 |
4.51% |
6.33 (68.80%) |
4 |
603259 |
药明康德 |
3.18% |
1.97 |
90.97 |
3.48% |
-0.65 (-32.99%) |
5 |
600161 |
天坛生物 |
2.83% |
2.99 |
80.82 |
3.09% |
0.57 (19.06%) |
6 |
002001 |
新和成 |
2.48% |
4.26 |
71.01 |
2.72% |
0.04 (0.94%) |
7 |
002252 |
上海莱士 |
2.32% |
9.35 |
66.39 |
2.54% |
-4.89 (-52.30%) |
8 |
600436 |
片仔癀 |
2.08% |
0.26 |
59.42 |
2.27% |
0.09 (34.62%) |
9 |
600566 |
济川药业 |
2.03% |
1.55 |
58.02 |
2.22% |
-0.41 (-26.45%) |
10 |
000513 |
丽珠集团 |
1.84% |
1.44 |
52.56 |
2.01% |
新增 |
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 |
600276 |
恒瑞医药 |
9.47% |
5.89 |
270.76 |
10.37% |
0.45 (7.64%) |
2 |
300760 |
迈瑞医疗 |
7.90% |
0.80 |
225.65 |
8.64% |
0.24 (29.94%) |
3 |
300015 |
爱尔眼科 |
4.12% |
9.20 |
117.76 |
4.51% |
6.33 (68.80%) |
4 |
603259 |
药明康德 |
3.18% |
1.97 |
90.97 |
3.48% |
-0.65 (-32.99%) |
5 |
600161 |
天坛生物 |
2.83% |
2.99 |
80.82 |
3.09% |
0.57 (19.06%) |
6 |
002001 |
新和成 |
2.48% |
4.26 |
71.01 |
2.72% |
0.04 (0.94%) |
7 |
002252 |
上海莱士 |
2.32% |
9.35 |
66.39 |
2.54% |
-4.89 (-52.30%) |
8 |
600436 |
片仔癀 |
2.08% |
0.26 |
59.42 |
2.27% |
0.09 (34.62%) |
9 |
600566 |
济川药业 |
2.03% |
1.55 |
58.02 |
2.22% |
-0.41 (-26.45%) |
10 |
000513 |
丽珠集团 |
1.84% |
1.44 |
52.56 |
2.01% |
新增 |
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 |
600276 |
恒瑞医药 |
8.89% |
5.44 |
246.05 |
9.81% |
-0.43 (-7.90%) |
2 |
603259 |
药明康德 |
6.89% |
2.62 |
190.63 |
7.60% |
0.58 (22.14%) |
3 |
300760 |
迈瑞医疗 |
5.90% |
0.56 |
163.23 |
6.51% |
0.16 (28.48%) |
4 |
300122 |
智飞生物 |
4.40% |
1.99 |
121.61 |
4.85% |
新增 |
5 |
002252 |
上海莱士 |
4.12% |
14.24 |
113.92 |
4.54% |
新增 |
6 |
002821 |
凯莱英 |
2.94% |
0.70 |
81.27 |
3.24% |
新增 |
7 |
000661 |
长春高新 |
2.74% |
0.52 |
75.82 |
3.02% |
新增 |
8 |
600161 |
天坛生物 |
2.71% |
2.42 |
74.87 |
2.99% |
新增 |
9 |
300347 |
泰格医药 |
2.68% |
1.35 |
74.21 |
2.96% |
-0.75 (-55.56%) |
10 |
002001 |
新和成 |
2.59% |
4.22 |
71.57 |
2.85% |
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 |
600276 |
恒瑞医药 |
8.89% |
5.44 |
246.05 |
9.81% |
-0.43 (-7.90%) |
2 |
603259 |
药明康德 |
6.89% |
2.62 |
190.63 |
7.60% |
0.58 (22.14%) |
3 |
300760 |
迈瑞医疗 |
5.90% |
0.56 |
163.23 |
6.51% |
0.16 (28.48%) |
4 |
300122 |
智飞生物 |
4.40% |
1.99 |
121.61 |
4.85% |
新增 |
5 |
002252 |
上海莱士 |
4.12% |
14.24 |
113.92 |
4.54% |
新增 |
6 |
002821 |
凯莱英 |
2.94% |
0.70 |
81.27 |
3.24% |
新增 |
7 |
000661 |
长春高新 |
2.74% |
0.52 |
75.82 |
3.02% |
新增 |
8 |
600161 |
天坛生物 |
2.71% |
2.42 |
74.87 |
2.99% |
新增 |
9 |
300347 |
泰格医药 |
2.68% |
1.35 |
74.21 |
2.96% |
-0.75 (-55.56%) |
10 |
002001 |
新和成 |
2.59% |
4.22 |
71.57 |
2.85% |
新增 |
11 |
600867 |
通化东宝 |
2.35% |
6.01 |
65.09 |
2.60% |
--- |
12 |
300009 |
安科生物 |
2.34% |
6.34 |
64.79 |
2.58% |
--- |
13 |
600380 |
健康元 |
2.27% |
5.06 |
62.90 |
2.51% |
--- |
14 |
600566 |
济川药业 |
2.23% |
1.96 |
61.60 |
2.46% |
--- |
15 |
300026 |
红日药业 |
2.19% |
14.28 |
60.55 |
2.42% |
--- |
16 |
300357 |
我武生物 |
2.08% |
1.98 |
57.42 |
2.29% |
--- |
17 |
002399 |
海普瑞 |
1.96% |
4.62 |
54.19 |
2.16% |
--- |
18 |
300318 |
博晖创新 |
1.82% |
8.06 |
50.29 |
2.01% |
--- |
19 |
300759 |
康龙化成 |
1.79% |
1.71 |
49.56 |
1.98% |
--- |
20 |
600129 |
太极集团 |
1.71% |
1.02 |
47.39 |
1.89% |
--- |
21 |
300412 |
迦南科技 |
1.68% |
8.17 |
46.49 |
1.85% |
--- |
22 |
300529 |
健帆生物 |
1.68% |
2.09 |
46.46 |
1.85% |
--- |
23 |
300015 |
爱尔眼科 |
1.64% |
2.87 |
45.40 |
1.81% |
--- |
24 |
002603 |
以岭药业 |
1.54% |
1.85 |
42.68 |
1.70% |
--- |
25 |
600436 |
片仔癀 |
1.49% |
0.17 |
41.14 |
1.64% |
--- |
26 |
300558 |
贝达药业 |
1.49% |
0.80 |
41.24 |
1.65% |
--- |
27 |
600062 |
华润双鹤 |
1.46% |
2.17 |
40.36 |
1.61% |
--- |
28 |
600329 |
达仁堂 |
1.46% |
1.20 |
40.38 |
1.61% |
--- |
29 |
603707 |
健友股份 |
1.43% |
2.64 |
39.60 |
1.58% |
--- |
30 |
603127 |
昭衍新药 |
1.36% |
1.59 |
37.70 |
1.50% |
--- |
31 |
000999 |
华润三九 |
1.28% |
0.71 |
35.31 |
1.41% |
--- |
32 |
688687 |
凯因科技 |
1.17% |
0.93 |
32.48 |
1.30% |
--- |
33 |
600645 |
中源协和 |
1.15% |
1.57 |
31.82 |
1.27% |
--- |
34 |
688192 |
迪哲医药 |
1.14% |
0.66 |
31.65 |
1.26% |
--- |
35 |
688356 |
键凯科技 |
1.08% |
0.28 |
29.91 |
1.19% |
--- |
36 |
601607 |
上海医药 |
1.06% |
1.75 |
29.28 |
1.17% |
--- |
37 |
300705 |
九典制药 |
1.03% |
0.86 |
28.58 |
1.14% |
--- |
38 |
600079 |
人福医药 |
1.02% |
1.13 |
28.09 |
1.12% |
--- |
39 |
300966 |
共同药业 |
0.96% |
1.16 |
26.65 |
1.06% |
--- |
40 |
603392 |
万泰生物 |
0.90% |
0.33 |
24.79 |
0.99% |
--- |
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 |
600276 |
恒瑞医药 |
8.05% |
5.87 |
263.80 |
8.79% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.36% |
2.04 |
175.81 |
5.86% |
0.00 (新增) |
3 |
600085 |
同仁堂 |
4.65% |
2.78 |
152.29 |
5.07% |
0.00 (新增) |
4 |
300759 |
康龙化成 |
4.36% |
4.59 |
142.75 |
4.76% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
4.27% |
2.10 |
139.86 |
4.66% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
4.18% |
7.62 |
136.93 |
4.56% |
0.00 (新增) |
7 |
601607 |
上海医药 |
3.66% |
6.64 |
120.05 |
4.00% |
0.00 (新增) |
8 |
600436 |
片仔癀 |
3.44% |
0.41 |
112.84 |
3.76% |
0.00 (新增) |
9 |
600329 |
达仁堂 |
3.41% |
3.07 |
111.84 |
3.73% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
3.31% |
0.40 |
108.38 |
3.61% |
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 |
600276 |
恒瑞医药 |
8.05% |
5.87 |
263.80 |
8.79% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.36% |
2.04 |
175.81 |
5.86% |
0.00 (新增) |
3 |
600085 |
同仁堂 |
4.65% |
2.78 |
152.29 |
5.07% |
0.00 (新增) |
4 |
300759 |
康龙化成 |
4.36% |
4.59 |
142.75 |
4.76% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
4.27% |
2.10 |
139.86 |
4.66% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
4.18% |
7.62 |
136.93 |
4.56% |
0.00 (新增) |
7 |
601607 |
上海医药 |
3.66% |
6.64 |
120.05 |
4.00% |
0.00 (新增) |
8 |
600436 |
片仔癀 |
3.44% |
0.41 |
112.84 |
3.76% |
0.00 (新增) |
9 |
600329 |
达仁堂 |
3.41% |
3.07 |
111.84 |
3.73% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
3.31% |
0.40 |
108.38 |
3.61% |
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 |
603259 |
药明康德 |
7.67% |
6.30 |
392.55 |
8.10% |
1.63 (25.87%) |
2 |
600276 |
恒瑞医药 |
5.99% |
6.40 |
306.56 |
6.32% |
0.31 (4.84%) |
3 |
300760 |
迈瑞医疗 |
5.87% |
1.00 |
300.31 |
6.19% |
0.54 (53.91%) |
4 |
002422 |
科伦药业 |
5.72% |
9.86 |
292.64 |
6.04% |
4.05 (41.08%) |
5 |
600566 |
济川药业 |
5.10% |
8.99 |
261.07 |
5.39% |
新增 |
6 |
300896 |
爱美客 |
5.04% |
0.58 |
258.07 |
5.32% |
0.18 (31.03%) |
7 |
000538 |
云南白药 |
4.87% |
4.75 |
249.19 |
5.14% |
新增 |
8 |
300529 |
健帆生物 |
4.37% |
9.64 |
223.46 |
4.61% |
5.30 (54.98%) |
9 |
300015 |
爱尔眼科 |
3.93% |
10.84 |
201.08 |
4.15% |
新增 |
10 |
300601 |
康泰生物 |
3.70% |
7.45 |
189.16 |
3.90% |
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 |
603259 |
药明康德 |
7.67% |
6.30 |
392.55 |
8.10% |
1.63 (25.87%) |
2 |
600276 |
恒瑞医药 |
5.99% |
6.40 |
306.56 |
6.32% |
0.31 (4.84%) |
3 |
300760 |
迈瑞医疗 |
5.87% |
1.00 |
300.31 |
6.19% |
0.54 (53.91%) |
4 |
002422 |
科伦药业 |
5.72% |
9.86 |
292.64 |
6.04% |
4.05 (41.08%) |
5 |
600566 |
济川药业 |
5.10% |
8.99 |
261.07 |
5.39% |
新增 |
6 |
300896 |
爱美客 |
5.04% |
0.58 |
258.07 |
5.32% |
0.18 (31.03%) |
7 |
000538 |
云南白药 |
4.87% |
4.75 |
249.19 |
5.14% |
新增 |
8 |
300529 |
健帆生物 |
4.37% |
9.64 |
223.46 |
4.61% |
5.30 (54.98%) |
9 |
300015 |
爱尔眼科 |
3.93% |
10.84 |
201.08 |
4.15% |
新增 |
10 |
300601 |
康泰生物 |
3.70% |
7.45 |
189.16 |
3.90% |
新增 |
11 |
300347 |
泰格医药 |
3.43% |
2.72 |
175.55 |
3.62% |
--- |
12 |
300595 |
欧普康视 |
2.98% |
5.06 |
152.76 |
3.15% |
--- |
13 |
002294 |
信立泰 |
2.73% |
4.48 |
139.73 |
2.88% |
--- |
14 |
300122 |
智飞生物 |
2.69% |
3.11 |
137.46 |
2.84% |
--- |
15 |
603882 |
金域医学 |
2.09% |
1.42 |
107.21 |
2.21% |
--- |
16 |
600867 |
通化东宝 |
1.98% |
9.72 |
101.48 |
2.09% |
--- |
17 |
000963 |
华东医药 |
1.96% |
2.32 |
100.46 |
2.07% |
--- |
18 |
600332 |
白云山 |
1.84% |
2.95 |
94.05 |
1.94% |
--- |
19 |
600511 |
国药股份 |
1.59% |
2.10 |
81.58 |
1.68% |
--- |
20 |
688185 |
康希诺 |
1.59% |
1.00 |
81.35 |
1.68% |
--- |
21 |
688289 |
圣湘生物 |
1.35% |
4.10 |
69.09 |
1.43% |
--- |
22 |
600436 |
片仔癀 |
1.34% |
0.24 |
68.73 |
1.42% |
--- |
23 |
600329 |
达仁堂 |
1.10% |
1.26 |
56.56 |
1.17% |
--- |
24 |
603658 |
安图生物 |
1.10% |
1.09 |
56.39 |
1.16% |
--- |
25 |
601607 |
上海医药 |
1.02% |
2.34 |
52.44 |
1.08% |
--- |
26 |
300003 |
乐普医疗 |
0.95% |
2.14 |
48.39 |
1.00% |
--- |
27 |
600763 |
通策医疗 |
0.79% |
0.42 |
40.68 |
0.84% |
--- |
28 |
002821 |
凯莱英 |
0.77% |
0.33 |
39.37 |
0.81% |
--- |
29 |
688366 |
昊海生科 |
0.54% |
0.33 |
27.67 |
0.57% |
--- |
30 |
688389 |
普门科技 |
0.49% |
1.07 |
25.17 |
0.52% |
--- |
31 |
300636 |
同和药业 |
0.48% |
2.02 |
24.77 |
0.51% |
--- |
32 |
002793 |
罗欣药业 |
0.47% |
4.49 |
24.20 |
0.50% |
--- |
33 |
002020 |
京新药业 |
0.47% |
1.87 |
23.97 |
0.49% |
--- |
34 |
688363 |
华熙生物 |
0.46% |
0.26 |
23.60 |
0.49% |
--- |
35 |
688670 |
金迪克 |
0.45% |
0.49 |
23.07 |
0.48% |
--- |
36 |
600479 |
千金药业 |
0.44% |
2.01 |
22.67 |
0.47% |
--- |
37 |
603896 |
寿仙谷 |
0.43% |
0.50 |
22.15 |
0.46% |
--- |
38 |
000661 |
长春高新 |
0.43% |
0.16 |
21.81 |
0.45% |
--- |
39 |
688278 |
特宝生物 |
0.35% |
0.41 |
18.11 |
0.37% |
--- |
40 |
688026 |
洁特生物 |
0.30% |
0.83 |
15.16 |
0.31% |
--- |
41 |
605369 |
拱东医疗 |
0.30% |
0.27 |
15.13 |
0.31% |
--- |
42 |
002826 |
易明医药 |
0.30% |
1.41 |
15.52 |
0.32% |
--- |
43 |
605177 |
东亚药业 |
0.30% |
0.62 |
15.28 |
0.32% |
--- |
44 |
002898 |
赛隆药业 |
0.30% |
1.36 |
15.40 |
0.32% |
--- |
45 |
600272 |
开开实业 |
0.30% |
1.68 |
15.17 |
0.31% |
--- |
46 |
300206 |
理邦仪器 |
0.30% |
1.01 |
15.23 |
0.31% |
--- |
47 |
688799 |
华纳药厂 |
0.30% |
0.38 |
15.44 |
0.32% |
--- |
48 |
000534 |
万泽股份 |
0.29% |
0.88 |
14.76 |
0.30% |
--- |
49 |
000919 |
金陵药业 |
0.29% |
1.92 |
15.01 |
0.31% |
--- |
50 |
603087 |
甘李药业 |
0.29% |
0.38 |
14.63 |
0.30% |
--- |
51 |
688607 |
康众医疗 |
0.28% |
0.74 |
14.15 |
0.29% |
--- |
52 |
688677 |
海泰新光 |
0.28% |
0.25 |
14.38 |
0.30% |
--- |
53 |
300294 |
博雅生物 |
0.28% |
0.40 |
14.51 |
0.30% |
--- |
54 |
300326 |
凯利泰 |
0.28% |
2.19 |
14.23 |
0.29% |
--- |
55 |
300439 |
美康生物 |
0.28% |
1.27 |
14.36 |
0.30% |
--- |
56 |
600420 |
国药现代 |
0.28% |
1.29 |
14.56 |
0.30% |
--- |
57 |
688277 |
天智航 |
0.28% |
0.77 |
14.24 |
0.29% |
--- |
58 |
688131 |
皓元医药 |
0.27% |
0.24 |
13.68 |
0.28% |
--- |
59 |
002424 |
贵州百灵 |
0.20% |
1.15 |
10.33 |
0.21% |
--- |
60 |
600079 |
人福医药 |
0.18% |
0.35 |
9.43 |
0.19% |
--- |
61 |
301015 |
百洋医药 |
0.12% |
0.22 |
6.11 |
0.13% |
--- |
62 |
002166 |
莱茵生物 |
0.07% |
0.43 |
3.65 |
0.08% |
--- |
63 |
002675 |
东诚药业 |
0.04% |
0.13 |
1.91 |
0.04% |
--- |
64 |
688161 |
威高骨科 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
65 |
688202 |
美迪西 |
0.01% |
0.00 |
0.26 |
0.01% |
--- |
66 |
688180 |
君实生物 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
67 |
300009 |
安科生物 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
68 |
688468 |
科美诊断 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
300016 |
北陆药业 |
0.00% |
0.00 |
0.00 |
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 |
603259 |
药明康德 |
9.63% |
4.67 |
371.26 |
10.16% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
6.76% |
6.09 |
260.77 |
7.14% |
0.00 (新增) |
3 |
300896 |
爱美客 |
5.80% |
0.40 |
223.50 |
6.12% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
4.28% |
5.81 |
165.12 |
4.52% |
0.00 (新增) |
5 |
603882 |
金域医学 |
4.07% |
1.78 |
156.82 |
4.29% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
3.99% |
1.15 |
153.86 |
4.21% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.73% |
0.46 |
143.92 |
3.94% |
0.00 (新增) |
8 |
688185 |
康希诺 |
3.51% |
1.19 |
135.23 |
3.70% |
0.00 (新增) |
9 |
600867 |
通化东宝 |
3.46% |
11.28 |
133.56 |
3.66% |
0.00 (新增) |
10 |
300529 |
健帆生物 |
3.42% |
4.34 |
131.72 |
3.61% |
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 |
603259 |
药明康德 |
9.63% |
4.67 |
371.26 |
10.16% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
6.76% |
6.09 |
260.77 |
7.14% |
0.00 (新增) |
3 |
300896 |
爱美客 |
5.80% |
0.40 |
223.50 |
6.12% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
4.28% |
5.81 |
165.12 |
4.52% |
0.00 (新增) |
5 |
603882 |
金域医学 |
4.07% |
1.78 |
156.82 |
4.29% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
3.99% |
1.15 |
153.86 |
4.21% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.73% |
0.46 |
143.92 |
3.94% |
0.00 (新增) |
8 |
688185 |
康希诺 |
3.51% |
1.19 |
135.23 |
3.70% |
0.00 (新增) |
9 |
600867 |
通化东宝 |
3.46% |
11.28 |
133.56 |
3.66% |
0.00 (新增) |
10 |
300529 |
健帆生物 |
3.42% |
4.34 |
131.72 |
3.61% |
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 |
603259 |
药明康德 |
4.55% |
3.65 |
295.65 |
4.80% |
新增 |
2 |
000538 |
云南白药 |
4.46% |
5.33 |
289.96 |
4.71% |
新增 |
3 |
002252 |
上海莱士 |
4.44% |
45.54 |
288.72 |
4.69% |
-39.59 (-86.93%) |
4 |
600276 |
恒瑞医药 |
4.39% |
7.41 |
285.51 |
4.64% |
-6.34 (-85.56%) |
5 |
300760 |
迈瑞医疗 |
4.04% |
0.83 |
262.79 |
4.27% |
-0.75 (-90.18%) |
6 |
300595 |
欧普康视 |
3.86% |
7.04 |
251.33 |
4.08% |
新增 |
7 |
300832 |
新产业 |
3.75% |
4.87 |
244.12 |
3.96% |
新增 |
8 |
002294 |
信立泰 |
3.72% |
7.37 |
242.10 |
3.93% |
新增 |
9 |
603658 |
安图生物 |
3.68% |
3.87 |
239.36 |
3.89% |
新增 |
10 |
601607 |
上海医药 |
3.62% |
13.19 |
235.18 |
3.82% |
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 |
603259 |
药明康德 |
4.55% |
3.65 |
295.65 |
4.80% |
新增 |
2 |
000538 |
云南白药 |
4.46% |
5.33 |
289.96 |
4.71% |
新增 |
3 |
002252 |
上海莱士 |
4.44% |
45.54 |
288.72 |
4.69% |
-39.59 (-86.93%) |
4 |
600276 |
恒瑞医药 |
4.39% |
7.41 |
285.51 |
4.64% |
-6.34 (-85.56%) |
5 |
300760 |
迈瑞医疗 |
4.04% |
0.83 |
262.79 |
4.27% |
-0.75 (-90.18%) |
6 |
300595 |
欧普康视 |
3.86% |
7.04 |
251.33 |
4.08% |
新增 |
7 |
300832 |
新产业 |
3.75% |
4.87 |
244.12 |
3.96% |
新增 |
8 |
002294 |
信立泰 |
3.72% |
7.37 |
242.10 |
3.93% |
新增 |
9 |
603658 |
安图生物 |
3.68% |
3.87 |
239.36 |
3.89% |
新增 |
10 |
601607 |
上海医药 |
3.62% |
13.19 |
235.18 |
3.82% |
新增 |
11 |
000739 |
普洛药业 |
3.58% |
10.82 |
233.06 |
3.78% |
--- |
12 |
600380 |
健康元 |
3.36% |
19.35 |
218.46 |
3.55% |
--- |
13 |
600867 |
通化东宝 |
3.36% |
23.81 |
218.58 |
3.55% |
--- |
14 |
600329 |
达仁堂 |
3.34% |
7.47 |
217.38 |
3.53% |
--- |
15 |
600998 |
九州通 |
3.28% |
16.35 |
213.20 |
3.46% |
--- |
16 |
600511 |
国药股份 |
3.27% |
7.62 |
212.60 |
3.45% |
--- |
17 |
000999 |
华润三九 |
3.25% |
4.51 |
211.11 |
3.43% |
--- |
18 |
688687 |
凯因科技 |
3.16% |
9.04 |
205.56 |
3.34% |
--- |
19 |
600535 |
天士力 |
3.16% |
19.11 |
205.62 |
3.34% |
--- |
20 |
600566 |
济川药业 |
3.11% |
7.42 |
201.97 |
3.28% |
--- |
21 |
600285 |
羚锐制药 |
2.81% |
13.99 |
182.43 |
2.96% |
--- |
22 |
600572 |
康恩贝 |
2.80% |
38.46 |
181.92 |
2.95% |
--- |
23 |
600422 |
昆药集团 |
2.66% |
12.24 |
172.83 |
2.81% |
--- |
24 |
603368 |
柳药集团 |
2.50% |
8.70 |
162.43 |
2.64% |
--- |
25 |
002422 |
科伦药业 |
2.32% |
5.66 |
150.61 |
2.45% |
--- |
26 |
300015 |
爱尔眼科 |
1.84% |
3.86 |
119.93 |
1.95% |
--- |
27 |
600530 |
交大昂立 |
1.55% |
26.53 |
100.81 |
1.64% |
--- |
28 |
300009 |
安科生物 |
1.29% |
8.93 |
83.57 |
1.36% |
--- |
29 |
600436 |
片仔癀 |
0.93% |
0.21 |
60.58 |
0.98% |
--- |
30 |
688389 |
普门科技 |
0.77% |
2.82 |
50.31 |
0.82% |
--- |
31 |
002399 |
海普瑞 |
0.67% |
3.38 |
43.43 |
0.71% |
--- |
32 |
688336 |
三生国健 |
0.39% |
2.01 |
25.53 |
0.41% |
--- |
33 |
300642 |
透景生命 |
0.35% |
1.11 |
23.08 |
0.37% |
--- |
34 |
600420 |
国药现代 |
0.24% |
1.69 |
15.38 |
0.25% |
--- |
35 |
300122 |
智飞生物 |
0.18% |
0.13 |
11.42 |
0.19% |
--- |
36 |
300142 |
沃森生物 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
37 |
688180 |
君实生物 |
0.01% |
0.01 |
0.40 |
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 |
000963 |
华东医药 |
8.11% |
13.86 |
556.06 |
8.55% |
--- |
2 |
300896 |
爱美客 |
8.01% |
1.12 |
549.16 |
8.44% |
--- |
3 |
600521 |
华海药业 |
7.88% |
28.13 |
539.82 |
8.30% |
--- |
4 |
300244 |
迪安诊断 |
7.88% |
18.62 |
540.35 |
8.31% |
--- |
5 |
600276 |
恒瑞医药 |
7.04% |
13.75 |
482.62 |
7.42% |
--- |
6 |
600079 |
人福医药 |
6.96% |
27.20 |
476.82 |
7.33% |
--- |
7 |
300760 |
迈瑞医疗 |
6.90% |
1.58 |
472.93 |
7.27% |
--- |
8 |
002252 |
上海莱士 |
6.62% |
85.13 |
453.74 |
6.98% |
--- |
9 |
002422 |
科伦药业 |
6.27% |
19.51 |
430.00 |
6.61% |
--- |
10 |
600380 |
健康元 |
6.25% |
40.73 |
428.48 |
6.59% |
--- |
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 |
000963 |
华东医药 |
8.11% |
13.86 |
556.06 |
8.55% |
--- |
2 |
300896 |
爱美客 |
8.01% |
1.12 |
549.16 |
8.44% |
--- |
3 |
600521 |
华海药业 |
7.88% |
28.13 |
539.82 |
8.30% |
--- |
4 |
300244 |
迪安诊断 |
7.88% |
18.62 |
540.35 |
8.31% |
--- |
5 |
600276 |
恒瑞医药 |
7.04% |
13.75 |
482.62 |
7.42% |
--- |
6 |
600079 |
人福医药 |
6.96% |
27.20 |
476.82 |
7.33% |
--- |
7 |
300760 |
迈瑞医疗 |
6.90% |
1.58 |
472.93 |
7.27% |
--- |
8 |
002252 |
上海莱士 |
6.62% |
85.13 |
453.74 |
6.98% |
--- |
9 |
002422 |
科伦药业 |
6.27% |
19.51 |
430.00 |
6.61% |
--- |
10 |
600380 |
健康元 |
6.25% |
40.73 |
428.48 |
6.59% |
--- |
显示全部持仓明细>>