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 |
14.59% |
96.95 |
5031.65 |
14.76% |
0.00 (新增) |
2 |
603259 |
药明康德 |
12.63% |
62.65 |
4357.30 |
12.78% |
0.00 (新增) |
3 |
600436 |
片仔癀 |
4.38% |
7.56 |
1512.74 |
4.44% |
0.00 (新增) |
4 |
000538 |
云南白药 |
3.62% |
22.37 |
1248.12 |
3.66% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
2.92% |
28.08 |
1008.75 |
2.96% |
0.00 (新增) |
6 |
002252 |
上海莱士 |
2.65% |
133.04 |
913.96 |
2.68% |
0.00 (新增) |
7 |
000963 |
华东医药 |
2.57% |
21.99 |
887.71 |
2.60% |
0.00 (新增) |
8 |
002001 |
新和成 |
2.37% |
38.51 |
819.04 |
2.40% |
0.00 (新增) |
9 |
000661 |
长春高新 |
2.35% |
8.17 |
810.20 |
2.38% |
0.00 (新增) |
10 |
600196 |
复星医药 |
2.32% |
31.84 |
798.79 |
2.34% |
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 |
14.59% |
96.95 |
5031.65 |
14.76% |
0.00 (新增) |
2 |
603259 |
药明康德 |
12.63% |
62.65 |
4357.30 |
12.78% |
0.00 (新增) |
3 |
600436 |
片仔癀 |
4.38% |
7.56 |
1512.74 |
4.44% |
0.00 (新增) |
4 |
000538 |
云南白药 |
3.62% |
22.37 |
1248.12 |
3.66% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
2.92% |
28.08 |
1008.75 |
2.96% |
0.00 (新增) |
6 |
002252 |
上海莱士 |
2.65% |
133.04 |
913.96 |
2.68% |
0.00 (新增) |
7 |
000963 |
华东医药 |
2.57% |
21.99 |
887.71 |
2.60% |
0.00 (新增) |
8 |
002001 |
新和成 |
2.37% |
38.51 |
819.04 |
2.40% |
0.00 (新增) |
9 |
000661 |
长春高新 |
2.35% |
8.17 |
810.20 |
2.38% |
0.00 (新增) |
10 |
600196 |
复星医药 |
2.32% |
31.84 |
798.79 |
2.34% |
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 |
15.24% |
110.21 |
5422.28 |
15.39% |
-4.73 (-4.12%) |
2 |
603259 |
药明康德 |
12.48% |
65.95 |
4439.75 |
12.60% |
-2.89 (-4.20%) |
3 |
600436 |
片仔癀 |
4.52% |
7.95 |
1608.55 |
4.56% |
-0.36 (-4.33%) |
4 |
000538 |
云南白药 |
3.75% |
23.51 |
1335.47 |
3.79% |
-1.08 (-4.39%) |
5 |
002422 |
科伦药业 |
3.06% |
33.79 |
1089.16 |
3.09% |
-1.46 (-4.14%) |
6 |
002001 |
新和成 |
2.56% |
40.75 |
911.91 |
2.59% |
-1.81 (-4.25%) |
7 |
000963 |
华东医药 |
2.38% |
23.11 |
848.32 |
2.41% |
23.11 (100.00%) |
8 |
002252 |
上海莱士 |
2.36% |
122.53 |
840.53 |
2.38% |
-2.71 (-2.16%) |
9 |
600196 |
复星医药 |
2.34% |
33.54 |
832.72 |
2.36% |
-1.45 (-4.14%) |
10 |
000661 |
长春高新 |
2.33% |
8.49 |
830.22 |
2.36% |
-0.36 (-4.07%) |
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 |
15.24% |
110.21 |
5422.28 |
15.39% |
-4.73 (-4.12%) |
2 |
603259 |
药明康德 |
12.48% |
65.95 |
4439.75 |
12.60% |
-2.89 (-4.20%) |
3 |
600436 |
片仔癀 |
4.52% |
7.95 |
1608.55 |
4.56% |
-0.36 (-4.33%) |
4 |
000538 |
云南白药 |
3.75% |
23.51 |
1335.47 |
3.79% |
-1.08 (-4.39%) |
5 |
002422 |
科伦药业 |
3.06% |
33.79 |
1089.16 |
3.09% |
-1.46 (-4.14%) |
6 |
002001 |
新和成 |
2.56% |
40.75 |
911.91 |
2.59% |
-1.81 (-4.25%) |
7 |
000963 |
华东医药 |
2.38% |
23.11 |
848.32 |
2.41% |
23.11 (100.00%) |
8 |
002252 |
上海莱士 |
2.36% |
122.53 |
840.53 |
2.38% |
-2.71 (-2.16%) |
9 |
600196 |
复星医药 |
2.34% |
33.54 |
832.72 |
2.36% |
-1.45 (-4.14%) |
10 |
000661 |
长春高新 |
2.33% |
8.49 |
830.22 |
2.36% |
-0.36 (-4.07%) |
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 |
14.58% |
114.94 |
5275.70 |
14.77% |
-7.72 (-6.29%) |
2 |
603259 |
药明康德 |
10.47% |
68.84 |
3788.95 |
10.61% |
-0.54 (-0.78%) |
3 |
600436 |
片仔癀 |
4.93% |
8.31 |
1783.20 |
4.99% |
0.01 (0.12%) |
4 |
000538 |
云南白药 |
4.07% |
24.59 |
1474.28 |
4.13% |
0.01 (0.04%) |
5 |
002422 |
科伦药业 |
2.92% |
35.25 |
1055.13 |
2.95% |
4.28 (13.82%) |
6 |
002001 |
新和成 |
2.58% |
42.56 |
934.97 |
2.62% |
-8.45 (-16.57%) |
7 |
002252 |
上海莱士 |
2.50% |
125.24 |
904.20 |
2.53% |
-20.91 (-14.31%) |
8 |
000661 |
长春高新 |
2.43% |
8.85 |
879.94 |
2.46% |
-0.03 (-0.34%) |
9 |
300122 |
智飞生物 |
2.40% |
32.98 |
867.40 |
2.43% |
0.02 (0.06%) |
10 |
600196 |
复星医药 |
2.40% |
34.99 |
869.43 |
2.43% |
34.99 (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 |
14.58% |
114.94 |
5275.70 |
14.77% |
-7.72 (-6.29%) |
2 |
603259 |
药明康德 |
10.47% |
68.84 |
3788.95 |
10.61% |
-0.54 (-0.78%) |
3 |
600436 |
片仔癀 |
4.93% |
8.31 |
1783.20 |
4.99% |
0.01 (0.12%) |
4 |
000538 |
云南白药 |
4.07% |
24.59 |
1474.28 |
4.13% |
0.01 (0.04%) |
5 |
002422 |
科伦药业 |
2.92% |
35.25 |
1055.13 |
2.95% |
4.28 (13.82%) |
6 |
002001 |
新和成 |
2.58% |
42.56 |
934.97 |
2.62% |
-8.45 (-16.57%) |
7 |
002252 |
上海莱士 |
2.50% |
125.24 |
904.20 |
2.53% |
-20.91 (-14.31%) |
8 |
000661 |
长春高新 |
2.43% |
8.85 |
879.94 |
2.46% |
-0.03 (-0.34%) |
9 |
300122 |
智飞生物 |
2.40% |
32.98 |
867.40 |
2.43% |
0.02 (0.06%) |
10 |
600196 |
复星医药 |
2.40% |
34.99 |
869.43 |
2.43% |
34.99 (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 |
16.26% |
122.66 |
6415.07 |
16.38% |
5.74 (4.91%) |
2 |
603259 |
药明康德 |
9.21% |
69.38 |
3632.73 |
9.28% |
3.27 (4.95%) |
3 |
600436 |
片仔癀 |
5.44% |
8.30 |
2146.32 |
5.48% |
0.40 (5.06%) |
4 |
000538 |
云南白药 |
3.80% |
24.58 |
1499.49 |
3.83% |
1.22 (5.22%) |
5 |
002252 |
上海莱士 |
2.93% |
146.15 |
1154.55 |
2.95% |
6.93 (4.98%) |
6 |
002001 |
新和成 |
2.92% |
51.01 |
1151.22 |
2.94% |
2.44 (5.02%) |
7 |
300122 |
智飞生物 |
2.79% |
32.96 |
1100.24 |
2.81% |
1.61 (5.14%) |
8 |
300347 |
泰格医药 |
2.52% |
14.41 |
993.89 |
2.54% |
14.41 (100.00%) |
9 |
002422 |
科伦药业 |
2.51% |
30.97 |
991.15 |
2.53% |
1.63 (5.55%) |
10 |
000661 |
长春高新 |
2.47% |
8.88 |
975.71 |
2.49% |
0.41 (4.84%) |
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 |
16.26% |
122.66 |
6415.07 |
16.38% |
5.74 (4.91%) |
2 |
603259 |
药明康德 |
9.21% |
69.38 |
3632.73 |
9.28% |
3.27 (4.95%) |
3 |
600436 |
片仔癀 |
5.44% |
8.30 |
2146.32 |
5.48% |
0.40 (5.06%) |
4 |
000538 |
云南白药 |
3.80% |
24.58 |
1499.49 |
3.83% |
1.22 (5.22%) |
5 |
002252 |
上海莱士 |
2.93% |
146.15 |
1154.55 |
2.95% |
6.93 (4.98%) |
6 |
002001 |
新和成 |
2.92% |
51.01 |
1151.22 |
2.94% |
2.44 (5.02%) |
7 |
300122 |
智飞生物 |
2.79% |
32.96 |
1100.24 |
2.81% |
1.61 (5.14%) |
8 |
300347 |
泰格医药 |
2.52% |
14.41 |
993.89 |
2.54% |
14.41 (100.00%) |
9 |
002422 |
科伦药业 |
2.51% |
30.97 |
991.15 |
2.53% |
1.63 (5.55%) |
10 |
000661 |
长春高新 |
2.47% |
8.88 |
975.71 |
2.49% |
0.41 (4.84%) |
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 |
14.39% |
116.92 |
4496.70 |
14.54% |
-0.14 (-0.12%) |
2 |
603259 |
药明康德 |
8.29% |
66.11 |
2590.85 |
8.38% |
12.24 (18.51%) |
3 |
600436 |
片仔癀 |
5.24% |
7.90 |
1637.33 |
5.30% |
-0.01 (-0.13%) |
4 |
000538 |
云南白药 |
3.82% |
23.36 |
1194.96 |
3.87% |
-0.21 (-0.90%) |
5 |
002252 |
上海莱士 |
3.48% |
139.22 |
1088.67 |
3.52% |
-0.19 (-0.14%) |
6 |
002001 |
新和成 |
2.98% |
48.57 |
932.48 |
3.02% |
新增 |
7 |
002422 |
科伦药业 |
2.85% |
29.34 |
889.98 |
2.88% |
-1.63 (-5.55%) |
8 |
300122 |
智飞生物 |
2.81% |
31.35 |
878.77 |
2.84% |
-0.13 (-0.41%) |
9 |
000661 |
长春高新 |
2.49% |
8.47 |
777.20 |
2.51% |
-0.01 (-0.12%) |
10 |
600161 |
天坛生物 |
2.43% |
31.08 |
758.35 |
2.45% |
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 |
14.39% |
116.92 |
4496.70 |
14.54% |
-0.14 (-0.12%) |
2 |
603259 |
药明康德 |
8.29% |
66.11 |
2590.85 |
8.38% |
12.24 (18.51%) |
3 |
600436 |
片仔癀 |
5.24% |
7.90 |
1637.33 |
5.30% |
-0.01 (-0.13%) |
4 |
000538 |
云南白药 |
3.82% |
23.36 |
1194.96 |
3.87% |
-0.21 (-0.90%) |
5 |
002252 |
上海莱士 |
3.48% |
139.22 |
1088.67 |
3.52% |
-0.19 (-0.14%) |
6 |
002001 |
新和成 |
2.98% |
48.57 |
932.48 |
3.02% |
新增 |
7 |
002422 |
科伦药业 |
2.85% |
29.34 |
889.98 |
2.88% |
-1.63 (-5.55%) |
8 |
300122 |
智飞生物 |
2.81% |
31.35 |
878.77 |
2.84% |
-0.13 (-0.41%) |
9 |
000661 |
长春高新 |
2.49% |
8.47 |
777.20 |
2.51% |
-0.01 (-0.12%) |
10 |
600161 |
天坛生物 |
2.43% |
31.08 |
758.35 |
2.45% |
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 |
16.11% |
117.06 |
5381.20 |
16.23% |
8.08 (6.90%) |
2 |
603259 |
药明康德 |
7.45% |
53.87 |
2487.71 |
7.50% |
3.61 (6.70%) |
3 |
600436 |
片仔癀 |
5.41% |
7.91 |
1808.35 |
5.46% |
0.54 (6.82%) |
4 |
300122 |
智飞生物 |
4.23% |
31.48 |
1414.76 |
4.27% |
2.13 (6.77%) |
5 |
000538 |
云南白药 |
3.58% |
23.57 |
1197.45 |
3.61% |
1.60 (6.79%) |
6 |
000661 |
长春高新 |
3.05% |
8.48 |
1019.09 |
3.07% |
0.58 (6.84%) |
7 |
002252 |
上海莱士 |
2.96% |
139.41 |
989.78 |
2.99% |
9.57 (6.86%) |
8 |
002422 |
科伦药业 |
2.83% |
30.97 |
946.23 |
2.85% |
2.09 (6.75%) |
9 |
600196 |
复星医药 |
2.30% |
33.35 |
769.32 |
2.32% |
2.29 (6.87%) |
10 |
600085 |
同仁堂 |
2.20% |
17.96 |
736.05 |
2.22% |
1.26 (7.02%) |
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 |
16.11% |
117.06 |
5381.20 |
16.23% |
8.08 (6.90%) |
2 |
603259 |
药明康德 |
7.45% |
53.87 |
2487.71 |
7.50% |
3.61 (6.70%) |
3 |
600436 |
片仔癀 |
5.41% |
7.91 |
1808.35 |
5.46% |
0.54 (6.82%) |
4 |
300122 |
智飞生物 |
4.23% |
31.48 |
1414.76 |
4.27% |
2.13 (6.77%) |
5 |
000538 |
云南白药 |
3.58% |
23.57 |
1197.45 |
3.61% |
1.60 (6.79%) |
6 |
000661 |
长春高新 |
3.05% |
8.48 |
1019.09 |
3.07% |
0.58 (6.84%) |
7 |
002252 |
上海莱士 |
2.96% |
139.41 |
989.78 |
2.99% |
9.57 (6.86%) |
8 |
002422 |
科伦药业 |
2.83% |
30.97 |
946.23 |
2.85% |
2.09 (6.75%) |
9 |
600196 |
复星医药 |
2.30% |
33.35 |
769.32 |
2.32% |
2.29 (6.87%) |
10 |
600085 |
同仁堂 |
2.20% |
17.96 |
736.05 |
2.22% |
1.26 (7.02%) |
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 |
13.82% |
108.98 |
4929.12 |
13.93% |
-0.70 (-0.64%) |
2 |
603259 |
药明康德 |
10.25% |
50.26 |
3656.91 |
10.33% |
-0.15 (-0.30%) |
3 |
300122 |
智飞生物 |
5.03% |
29.35 |
1793.64 |
5.07% |
-0.12 (-0.41%) |
4 |
600436 |
片仔癀 |
5.00% |
7.37 |
1784.26 |
5.04% |
-0.03 (-0.41%) |
5 |
000661 |
长春高新 |
3.23% |
7.90 |
1151.67 |
3.25% |
-0.04 (-0.51%) |
6 |
000538 |
云南白药 |
3.03% |
21.97 |
1079.91 |
3.05% |
4.33 (19.71%) |
7 |
002252 |
上海莱士 |
2.91% |
129.84 |
1038.69 |
2.94% |
新增 |
8 |
300142 |
沃森生物 |
2.58% |
39.23 |
922.20 |
2.61% |
-0.23 (-0.59%) |
9 |
600085 |
同仁堂 |
2.51% |
16.70 |
896.62 |
2.53% |
-0.13 (-0.78%) |
10 |
000963 |
华东医药 |
2.50% |
21.47 |
890.35 |
2.52% |
-0.07 (-0.33%) |
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 |
13.82% |
108.98 |
4929.12 |
13.93% |
-0.70 (-0.64%) |
2 |
603259 |
药明康德 |
10.25% |
50.26 |
3656.91 |
10.33% |
-0.15 (-0.30%) |
3 |
300122 |
智飞生物 |
5.03% |
29.35 |
1793.64 |
5.07% |
-0.12 (-0.41%) |
4 |
600436 |
片仔癀 |
5.00% |
7.37 |
1784.26 |
5.04% |
-0.03 (-0.41%) |
5 |
000661 |
长春高新 |
3.23% |
7.90 |
1151.67 |
3.25% |
-0.04 (-0.51%) |
6 |
000538 |
云南白药 |
3.03% |
21.97 |
1079.91 |
3.05% |
4.33 (19.71%) |
7 |
002252 |
上海莱士 |
2.91% |
129.84 |
1038.69 |
2.94% |
新增 |
8 |
300142 |
沃森生物 |
2.58% |
39.23 |
922.20 |
2.61% |
-0.23 (-0.59%) |
9 |
600085 |
同仁堂 |
2.51% |
16.70 |
896.62 |
2.53% |
-0.13 (-0.78%) |
10 |
000963 |
华东医药 |
2.50% |
21.47 |
890.35 |
2.52% |
-0.07 (-0.33%) |
11 |
002422 |
科伦药业 |
2.35% |
28.88 |
839.06 |
2.37% |
--- |
12 |
600196 |
复星医药 |
2.18% |
31.06 |
777.36 |
2.20% |
--- |
13 |
300347 |
泰格医药 |
1.99% |
12.90 |
708.91 |
2.00% |
--- |
14 |
600079 |
人福医药 |
1.95% |
28.00 |
696.08 |
1.97% |
--- |
15 |
603392 |
万泰生物 |
1.94% |
9.23 |
693.24 |
1.96% |
--- |
16 |
002821 |
凯莱英 |
1.92% |
5.91 |
686.38 |
1.94% |
--- |
17 |
002001 |
新和成 |
1.80% |
37.77 |
640.52 |
1.81% |
--- |
18 |
300759 |
康龙化成 |
1.77% |
21.81 |
631.98 |
1.79% |
--- |
19 |
600161 |
天坛生物 |
1.75% |
20.22 |
625.66 |
1.77% |
--- |
20 |
002007 |
华兰生物 |
1.67% |
26.94 |
596.13 |
1.68% |
--- |
21 |
000423 |
东阿阿胶 |
1.50% |
10.88 |
536.60 |
1.52% |
--- |
22 |
603939 |
益丰药房 |
1.40% |
12.45 |
498.57 |
1.41% |
--- |
23 |
600332 |
白云山 |
1.37% |
17.09 |
488.87 |
1.38% |
--- |
24 |
000999 |
华润三九 |
1.34% |
9.58 |
476.51 |
1.35% |
--- |
25 |
002603 |
以岭药业 |
1.33% |
20.49 |
472.80 |
1.34% |
--- |
26 |
688180 |
君实生物 |
1.33% |
11.38 |
476.13 |
1.35% |
--- |
27 |
688114 |
华大智造 |
1.32% |
5.45 |
469.18 |
1.33% |
--- |
28 |
601607 |
上海医药 |
1.28% |
27.32 |
457.07 |
1.29% |
--- |
29 |
002294 |
信立泰 |
1.25% |
13.68 |
446.73 |
1.26% |
--- |
30 |
300601 |
康泰生物 |
1.24% |
16.33 |
443.43 |
1.25% |
--- |
31 |
600129 |
太极集团 |
1.23% |
9.44 |
438.58 |
1.24% |
--- |
32 |
002262 |
恩华药业 |
1.12% |
14.78 |
400.83 |
1.13% |
--- |
33 |
600998 |
九州通 |
0.94% |
47.67 |
334.18 |
0.94% |
--- |
34 |
603658 |
安图生物 |
0.93% |
5.80 |
330.43 |
0.93% |
--- |
35 |
603456 |
九洲药业 |
0.90% |
13.26 |
321.02 |
0.91% |
--- |
36 |
600521 |
华海药业 |
0.89% |
21.76 |
319.23 |
0.90% |
--- |
37 |
300558 |
贝达药业 |
0.89% |
6.18 |
318.58 |
0.90% |
--- |
38 |
000513 |
丽珠集团 |
0.88% |
8.94 |
312.99 |
0.88% |
--- |
39 |
300676 |
华大基因 |
0.82% |
6.12 |
293.76 |
0.83% |
--- |
40 |
600566 |
济川药业 |
0.79% |
8.96 |
281.61 |
0.80% |
--- |
41 |
600380 |
健康元 |
0.79% |
22.75 |
282.78 |
0.80% |
--- |
42 |
603233 |
大参林 |
0.77% |
11.00 |
273.89 |
0.77% |
--- |
43 |
600511 |
国药股份 |
0.73% |
9.14 |
261.59 |
0.74% |
--- |
44 |
688331 |
荣昌生物 |
0.73% |
4.18 |
259.30 |
0.73% |
--- |
45 |
603858 |
步长制药 |
0.65% |
13.57 |
230.83 |
0.65% |
--- |
46 |
000739 |
普洛药业 |
0.62% |
14.43 |
222.08 |
0.63% |
--- |
47 |
002653 |
海思科 |
0.53% |
8.14 |
188.44 |
0.53% |
--- |
48 |
603707 |
健友股份 |
0.50% |
11.97 |
179.52 |
0.51% |
--- |
49 |
688520 |
神州细胞 |
0.48% |
3.15 |
169.74 |
0.48% |
--- |
50 |
688276 |
百克生物 |
0.45% |
2.92 |
160.22 |
0.45% |
--- |
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 |
13.94% |
109.68 |
4928.97 |
14.11% |
0.00 (新增) |
2 |
603259 |
药明康德 |
12.29% |
50.41 |
4344.33 |
12.43% |
0.00 (新增) |
3 |
600436 |
片仔癀 |
5.76% |
7.40 |
2037.46 |
5.83% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.06% |
29.47 |
1434.35 |
4.10% |
0.00 (新增) |
5 |
000661 |
长春高新 |
3.12% |
7.94 |
1103.52 |
3.16% |
0.00 (新增) |
6 |
000538 |
云南白药 |
2.66% |
17.64 |
940.31 |
2.69% |
0.00 (新增) |
7 |
300142 |
沃森生物 |
2.63% |
39.46 |
928.79 |
2.66% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
2.61% |
16.83 |
921.78 |
2.64% |
0.00 (新增) |
9 |
000963 |
华东医药 |
2.57% |
21.54 |
910.06 |
2.60% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
2.53% |
5.89 |
893.82 |
2.56% |
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 |
13.94% |
109.68 |
4928.97 |
14.11% |
0.00 (新增) |
2 |
603259 |
药明康德 |
12.29% |
50.41 |
4344.33 |
12.43% |
0.00 (新增) |
3 |
600436 |
片仔癀 |
5.76% |
7.40 |
2037.46 |
5.83% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.06% |
29.47 |
1434.35 |
4.10% |
0.00 (新增) |
5 |
000661 |
长春高新 |
3.12% |
7.94 |
1103.52 |
3.16% |
0.00 (新增) |
6 |
000538 |
云南白药 |
2.66% |
17.64 |
940.31 |
2.69% |
0.00 (新增) |
7 |
300142 |
沃森生物 |
2.63% |
39.46 |
928.79 |
2.66% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
2.61% |
16.83 |
921.78 |
2.64% |
0.00 (新增) |
9 |
000963 |
华东医药 |
2.57% |
21.54 |
910.06 |
2.60% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
2.53% |
5.89 |
893.82 |
2.56% |
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 |
600276 |
恒瑞医药 |
14.85% |
96.07 |
4601.71 |
15.08% |
20.27 (21.10%) |
2 |
603259 |
药明康德 |
8.88% |
44.15 |
2750.98 |
9.02% |
9.31 (21.09%) |
3 |
600436 |
片仔癀 |
5.99% |
6.48 |
1856.56 |
6.09% |
1.37 (21.13%) |
4 |
300122 |
智飞生物 |
3.68% |
25.81 |
1140.85 |
3.74% |
12.21 (47.29%) |
5 |
000661 |
长春高新 |
3.06% |
6.96 |
948.51 |
3.11% |
1.47 (21.12%) |
6 |
300142 |
沃森生物 |
2.95% |
34.57 |
914.27 |
3.00% |
7.41 (21.44%) |
7 |
600085 |
同仁堂 |
2.74% |
14.75 |
848.83 |
2.78% |
新增 |
8 |
600196 |
复星医药 |
2.73% |
27.36 |
845.33 |
2.77% |
5.81 (21.24%) |
9 |
000963 |
华东医药 |
2.64% |
18.86 |
818.17 |
2.68% |
3.97 (21.04%) |
10 |
000538 |
云南白药 |
2.62% |
15.45 |
810.91 |
2.66% |
3.29 (21.28%) |
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 |
600276 |
恒瑞医药 |
14.85% |
96.07 |
4601.71 |
15.08% |
20.27 (21.10%) |
2 |
603259 |
药明康德 |
8.88% |
44.15 |
2750.98 |
9.02% |
9.31 (21.09%) |
3 |
600436 |
片仔癀 |
5.99% |
6.48 |
1856.56 |
6.09% |
1.37 (21.13%) |
4 |
300122 |
智飞生物 |
3.68% |
25.81 |
1140.85 |
3.74% |
12.21 (47.29%) |
5 |
000661 |
长春高新 |
3.06% |
6.96 |
948.51 |
3.11% |
1.47 (21.12%) |
6 |
300142 |
沃森生物 |
2.95% |
34.57 |
914.27 |
3.00% |
7.41 (21.44%) |
7 |
600085 |
同仁堂 |
2.74% |
14.75 |
848.83 |
2.78% |
新增 |
8 |
600196 |
复星医药 |
2.73% |
27.36 |
845.33 |
2.77% |
5.81 (21.24%) |
9 |
000963 |
华东医药 |
2.64% |
18.86 |
818.17 |
2.68% |
3.97 (21.04%) |
10 |
000538 |
云南白药 |
2.62% |
15.45 |
810.91 |
2.66% |
3.29 (21.28%) |
11 |
002252 |
上海莱士 |
2.46% |
101.53 |
762.46 |
2.50% |
--- |
12 |
002422 |
科伦药业 |
2.43% |
25.34 |
752.19 |
2.47% |
--- |
13 |
300347 |
泰格医药 |
2.35% |
11.29 |
728.42 |
2.39% |
--- |
14 |
600079 |
人福医药 |
2.14% |
24.59 |
662.45 |
2.17% |
--- |
15 |
002001 |
新和成 |
1.98% |
39.90 |
614.41 |
2.01% |
--- |
16 |
002821 |
凯莱英 |
1.96% |
5.16 |
608.39 |
1.99% |
--- |
17 |
603392 |
万泰生物 |
1.76% |
8.17 |
545.32 |
1.79% |
--- |
18 |
601607 |
上海医药 |
1.73% |
23.93 |
536.27 |
1.76% |
--- |
19 |
002007 |
华兰生物 |
1.70% |
23.56 |
527.93 |
1.73% |
--- |
20 |
000423 |
东阿阿胶 |
1.70% |
9.87 |
527.55 |
1.73% |
--- |
21 |
000999 |
华润三九 |
1.66% |
8.49 |
515.12 |
1.69% |
--- |
22 |
300759 |
康龙化成 |
1.58% |
12.78 |
489.03 |
1.60% |
--- |
23 |
600161 |
天坛生物 |
1.55% |
17.73 |
481.41 |
1.58% |
--- |
24 |
600332 |
白云山 |
1.55% |
15.11 |
481.81 |
1.58% |
--- |
25 |
002603 |
以岭药业 |
1.49% |
17.97 |
461.75 |
1.51% |
--- |
26 |
603939 |
益丰药房 |
1.30% |
10.87 |
402.27 |
1.32% |
--- |
27 |
002294 |
信立泰 |
1.21% |
12.00 |
374.22 |
1.23% |
--- |
28 |
300601 |
康泰生物 |
1.18% |
14.40 |
365.68 |
1.20% |
--- |
29 |
600521 |
华海药业 |
1.14% |
19.14 |
352.38 |
1.16% |
--- |
30 |
300676 |
华大基因 |
1.04% |
5.35 |
320.95 |
1.05% |
--- |
31 |
688180 |
君实生物 |
1.03% |
8.27 |
318.64 |
1.04% |
--- |
32 |
600380 |
健康元 |
1.02% |
24.91 |
316.61 |
1.04% |
--- |
33 |
600998 |
九州通 |
1.01% |
30.04 |
311.78 |
1.02% |
--- |
34 |
603233 |
大参林 |
0.89% |
9.82 |
275.04 |
0.90% |
--- |
35 |
603456 |
九洲药业 |
0.86% |
9.70 |
265.59 |
0.87% |
--- |
36 |
603658 |
安图生物 |
0.85% |
5.07 |
262.06 |
0.86% |
--- |
37 |
603858 |
步长制药 |
0.79% |
11.90 |
245.02 |
0.80% |
--- |
38 |
603127 |
昭衍新药 |
0.77% |
5.82 |
237.87 |
0.78% |
--- |
39 |
600566 |
济川药业 |
0.74% |
7.93 |
230.29 |
0.75% |
--- |
40 |
300357 |
我武生物 |
0.73% |
6.76 |
227.34 |
0.75% |
--- |
41 |
000739 |
普洛药业 |
0.73% |
12.67 |
224.77 |
0.74% |
--- |
42 |
002030 |
达安基因 |
0.68% |
21.11 |
210.47 |
0.69% |
--- |
43 |
600056 |
中国医药 |
0.67% |
16.10 |
208.98 |
0.68% |
--- |
44 |
300363 |
博腾股份 |
0.67% |
7.04 |
208.31 |
0.68% |
--- |
45 |
688331 |
荣昌生物 |
0.55% |
3.04 |
169.36 |
0.56% |
--- |
46 |
688690 |
纳微科技 |
0.54% |
4.32 |
167.97 |
0.55% |
--- |
47 |
688276 |
百克生物 |
0.54% |
2.65 |
165.91 |
0.54% |
--- |
48 |
688520 |
神州细胞 |
0.52% |
2.86 |
162.33 |
0.53% |
--- |
49 |
603707 |
健友股份 |
0.46% |
10.45 |
141.05 |
0.46% |
--- |
50 |
002653 |
海思科 |
0.37% |
4.80 |
113.28 |
0.37% |
--- |
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 |
600276 |
恒瑞医药 |
12.46% |
75.80 |
3245.71 |
12.61% |
0.00 (新增) |
2 |
603259 |
药明康德 |
10.63% |
34.84 |
2769.77 |
10.76% |
0.00 (新增) |
3 |
600436 |
片仔癀 |
5.58% |
5.11 |
1454.12 |
5.65% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.28% |
13.60 |
1114.58 |
4.33% |
0.00 (新增) |
5 |
300142 |
沃森生物 |
3.60% |
27.16 |
936.61 |
3.64% |
0.00 (新增) |
6 |
000661 |
长春高新 |
3.44% |
5.49 |
896.35 |
3.48% |
0.00 (新增) |
7 |
300347 |
泰格医药 |
3.28% |
8.92 |
853.38 |
3.32% |
0.00 (新增) |
8 |
600196 |
复星医药 |
2.68% |
21.55 |
697.91 |
2.71% |
0.00 (新增) |
9 |
000963 |
华东医药 |
2.65% |
14.89 |
690.23 |
2.68% |
0.00 (新增) |
10 |
000538 |
云南白药 |
2.55% |
12.16 |
665.36 |
2.59% |
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 |
600276 |
恒瑞医药 |
12.46% |
75.80 |
3245.71 |
12.61% |
0.00 (新增) |
2 |
603259 |
药明康德 |
10.63% |
34.84 |
2769.77 |
10.76% |
0.00 (新增) |
3 |
600436 |
片仔癀 |
5.58% |
5.11 |
1454.12 |
5.65% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.28% |
13.60 |
1114.58 |
4.33% |
0.00 (新增) |
5 |
300142 |
沃森生物 |
3.60% |
27.16 |
936.61 |
3.64% |
0.00 (新增) |
6 |
000661 |
长春高新 |
3.44% |
5.49 |
896.35 |
3.48% |
0.00 (新增) |
7 |
300347 |
泰格医药 |
3.28% |
8.92 |
853.38 |
3.32% |
0.00 (新增) |
8 |
600196 |
复星医药 |
2.68% |
21.55 |
697.91 |
2.71% |
0.00 (新增) |
9 |
000963 |
华东医药 |
2.65% |
14.89 |
690.23 |
2.68% |
0.00 (新增) |
10 |
000538 |
云南白药 |
2.55% |
12.16 |
665.36 |
2.59% |
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 |
600276 |
恒瑞医药 |
11.11% |
77.92 |
3002.22 |
11.24% |
-15.78 (-20.25%) |
2 |
603259 |
药明康德 |
10.74% |
35.81 |
2900.60 |
10.86% |
-7.24 (-20.22%) |
3 |
600436 |
片仔癀 |
5.63% |
5.27 |
1521.14 |
5.70% |
-1.06 (-20.10%) |
4 |
300122 |
智飞生物 |
4.54% |
13.95 |
1225.58 |
4.59% |
-2.85 (-20.42%) |
5 |
300142 |
沃森生物 |
4.16% |
27.96 |
1123.55 |
4.21% |
-5.68 (-20.32%) |
6 |
300347 |
泰格医药 |
3.55% |
9.15 |
958.53 |
3.59% |
-1.87 (-20.45%) |
7 |
000661 |
长春高新 |
3.49% |
5.66 |
941.94 |
3.53% |
-1.13 (-19.97%) |
8 |
600196 |
复星医药 |
2.89% |
22.18 |
781.52 |
2.93% |
-4.48 (-20.20%) |
9 |
000963 |
华东医药 |
2.65% |
15.30 |
716.27 |
2.68% |
新增 |
10 |
000538 |
云南白药 |
2.52% |
12.54 |
681.88 |
2.55% |
-2.51 (-20.01%) |
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 |
600276 |
恒瑞医药 |
11.11% |
77.92 |
3002.22 |
11.24% |
-15.78 (-20.25%) |
2 |
603259 |
药明康德 |
10.74% |
35.81 |
2900.60 |
10.86% |
-7.24 (-20.22%) |
3 |
600436 |
片仔癀 |
5.63% |
5.27 |
1521.14 |
5.70% |
-1.06 (-20.10%) |
4 |
300122 |
智飞生物 |
4.54% |
13.95 |
1225.58 |
4.59% |
-2.85 (-20.42%) |
5 |
300142 |
沃森生物 |
4.16% |
27.96 |
1123.55 |
4.21% |
-5.68 (-20.32%) |
6 |
300347 |
泰格医药 |
3.55% |
9.15 |
958.53 |
3.59% |
-1.87 (-20.45%) |
7 |
000661 |
长春高新 |
3.49% |
5.66 |
941.94 |
3.53% |
-1.13 (-19.97%) |
8 |
600196 |
复星医药 |
2.89% |
22.18 |
781.52 |
2.93% |
-4.48 (-20.20%) |
9 |
000963 |
华东医药 |
2.65% |
15.30 |
716.27 |
2.68% |
新增 |
10 |
000538 |
云南白药 |
2.52% |
12.54 |
681.88 |
2.55% |
-2.51 (-20.01%) |
11 |
002001 |
新和成 |
2.25% |
32.36 |
606.69 |
2.27% |
--- |
12 |
300759 |
康龙化成 |
2.17% |
8.63 |
587.18 |
2.20% |
--- |
13 |
600085 |
同仁堂 |
1.98% |
11.98 |
535.13 |
2.00% |
--- |
14 |
002821 |
凯莱英 |
1.96% |
3.58 |
530.14 |
1.99% |
--- |
15 |
002422 |
科伦药业 |
1.95% |
19.77 |
526.17 |
1.97% |
--- |
16 |
002252 |
上海莱士 |
1.93% |
82.34 |
522.01 |
1.95% |
--- |
17 |
600079 |
人福医药 |
1.76% |
19.94 |
476.37 |
1.78% |
--- |
18 |
002603 |
以岭药业 |
1.62% |
14.57 |
436.64 |
1.64% |
--- |
19 |
002007 |
华兰生物 |
1.60% |
19.09 |
431.95 |
1.62% |
--- |
20 |
688180 |
君实生物 |
1.54% |
6.66 |
416.91 |
1.56% |
--- |
21 |
603939 |
益丰药房 |
1.49% |
6.30 |
402.38 |
1.51% |
--- |
22 |
603392 |
万泰生物 |
1.48% |
3.16 |
400.30 |
1.50% |
--- |
23 |
300601 |
康泰生物 |
1.37% |
11.73 |
369.93 |
1.39% |
--- |
24 |
603456 |
九洲药业 |
1.37% |
8.73 |
370.41 |
1.39% |
--- |
25 |
600332 |
白云山 |
1.35% |
12.27 |
365.62 |
1.37% |
--- |
26 |
300357 |
我武生物 |
1.31% |
6.40 |
352.64 |
1.32% |
--- |
27 |
601607 |
上海医药 |
1.28% |
19.38 |
345.55 |
1.29% |
--- |
28 |
600161 |
天坛生物 |
1.26% |
14.38 |
341.13 |
1.28% |
--- |
29 |
600521 |
华海药业 |
1.26% |
15.53 |
339.50 |
1.27% |
--- |
30 |
000423 |
东阿阿胶 |
1.20% |
7.99 |
325.19 |
1.22% |
--- |
31 |
000999 |
华润三九 |
1.20% |
6.90 |
323.08 |
1.21% |
--- |
32 |
002294 |
信立泰 |
1.18% |
9.73 |
319.57 |
1.20% |
--- |
33 |
300363 |
博腾股份 |
1.01% |
6.65 |
271.65 |
1.02% |
--- |
34 |
002030 |
达安基因 |
0.99% |
17.14 |
266.70 |
1.00% |
--- |
35 |
603233 |
大参林 |
0.97% |
6.62 |
262.33 |
0.98% |
--- |
36 |
603658 |
安图生物 |
0.94% |
4.09 |
252.72 |
0.95% |
--- |
37 |
603127 |
昭衍新药 |
0.85% |
3.93 |
229.32 |
0.86% |
--- |
38 |
600380 |
健康元 |
0.84% |
20.18 |
227.83 |
0.85% |
--- |
39 |
300676 |
华大基因 |
0.83% |
4.33 |
223.82 |
0.84% |
--- |
40 |
000739 |
普洛药业 |
0.82% |
10.29 |
221.65 |
0.83% |
--- |
41 |
600998 |
九州通 |
0.79% |
16.36 |
213.32 |
0.80% |
--- |
42 |
300558 |
贝达药业 |
0.79% |
4.35 |
214.14 |
0.80% |
--- |
43 |
603858 |
步长制药 |
0.75% |
9.65 |
202.75 |
0.76% |
--- |
44 |
688185 |
康希诺 |
0.65% |
1.20 |
175.46 |
0.66% |
--- |
45 |
688202 |
美迪西 |
0.61% |
0.77 |
165.04 |
0.62% |
--- |
46 |
603707 |
健友股份 |
0.56% |
8.46 |
152.58 |
0.57% |
--- |
47 |
688276 |
百克生物 |
0.55% |
2.16 |
149.35 |
0.56% |
--- |
48 |
688690 |
纳微科技 |
0.54% |
2.81 |
145.69 |
0.55% |
--- |
49 |
603087 |
甘李药业 |
0.47% |
3.91 |
127.39 |
0.48% |
--- |
50 |
688739 |
成大生物 |
0.08% |
0.73 |
22.21 |
0.08% |
--- |
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 |
600276 |
恒瑞医药 |
11.23% |
93.70 |
3288.83 |
11.39% |
32.39 (34.57%) |
2 |
603259 |
药明康德 |
10.54% |
43.05 |
3086.25 |
10.69% |
14.88 (34.56%) |
3 |
600436 |
片仔癀 |
5.77% |
6.33 |
1689.72 |
5.85% |
2.19 (34.58%) |
4 |
300122 |
智飞生物 |
4.96% |
16.80 |
1452.37 |
5.03% |
5.81 (34.58%) |
5 |
300142 |
沃森生物 |
4.26% |
33.64 |
1247.90 |
4.32% |
11.65 (34.65%) |
6 |
000661 |
长春高新 |
3.95% |
6.79 |
1156.51 |
4.01% |
2.35 (34.61%) |
7 |
300347 |
泰格医药 |
3.43% |
11.02 |
1004.47 |
3.48% |
3.81 (34.59%) |
8 |
002001 |
新和成 |
2.95% |
38.91 |
863.34 |
2.99% |
13.46 (34.60%) |
9 |
000538 |
云南白药 |
2.69% |
15.05 |
788.06 |
2.73% |
5.20 (34.54%) |
10 |
600196 |
复星医药 |
2.69% |
26.66 |
787.98 |
2.73% |
10.09 (37.85%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.23% |
93.70 |
3288.83 |
11.39% |
32.39 (34.57%) |
2 |
603259 |
药明康德 |
10.54% |
43.05 |
3086.25 |
10.69% |
14.88 (34.56%) |
3 |
600436 |
片仔癀 |
5.77% |
6.33 |
1689.72 |
5.85% |
2.19 (34.58%) |
4 |
300122 |
智飞生物 |
4.96% |
16.80 |
1452.37 |
5.03% |
5.81 (34.58%) |
5 |
300142 |
沃森生物 |
4.26% |
33.64 |
1247.90 |
4.32% |
11.65 (34.65%) |
6 |
000661 |
长春高新 |
3.95% |
6.79 |
1156.51 |
4.01% |
2.35 (34.61%) |
7 |
300347 |
泰格医药 |
3.43% |
11.02 |
1004.47 |
3.48% |
3.81 (34.59%) |
8 |
002001 |
新和成 |
2.95% |
38.91 |
863.34 |
2.99% |
13.46 (34.60%) |
9 |
000538 |
云南白药 |
2.69% |
15.05 |
788.06 |
2.73% |
5.20 (34.54%) |
10 |
600196 |
复星医药 |
2.69% |
26.66 |
787.98 |
2.73% |
10.09 (37.85%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
12.20% |
28.17 |
2929.39 |
12.36% |
1.96 (6.96%) |
2 |
600276 |
恒瑞医药 |
9.47% |
61.31 |
2273.95 |
9.60% |
3.94 (6.43%) |
3 |
600436 |
片仔癀 |
6.16% |
4.14 |
1478.04 |
6.24% |
0.30 (7.24%) |
4 |
300122 |
智飞生物 |
5.08% |
10.99 |
1220.44 |
5.15% |
0.72 (6.55%) |
5 |
300142 |
沃森生物 |
4.43% |
21.98 |
1063.71 |
4.49% |
2.01 (9.14%) |
6 |
000661 |
长春高新 |
4.32% |
4.44 |
1036.15 |
4.37% |
0.32 (7.21%) |
7 |
300347 |
泰格医药 |
3.44% |
7.21 |
824.76 |
3.48% |
0.47 (6.47%) |
8 |
600196 |
复星医药 |
3.04% |
16.57 |
730.44 |
3.08% |
1.16 (7.00%) |
9 |
300759 |
康龙化成 |
2.71% |
6.83 |
650.83 |
2.75% |
新增 |
10 |
000538 |
云南白药 |
2.48% |
9.85 |
595.06 |
2.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
12.20% |
28.17 |
2929.39 |
12.36% |
1.96 (6.96%) |
2 |
600276 |
恒瑞医药 |
9.47% |
61.31 |
2273.95 |
9.60% |
3.94 (6.43%) |
3 |
600436 |
片仔癀 |
6.16% |
4.14 |
1478.04 |
6.24% |
0.30 (7.24%) |
4 |
300122 |
智飞生物 |
5.08% |
10.99 |
1220.44 |
5.15% |
0.72 (6.55%) |
5 |
300142 |
沃森生物 |
4.43% |
21.98 |
1063.71 |
4.49% |
2.01 (9.14%) |
6 |
000661 |
长春高新 |
4.32% |
4.44 |
1036.15 |
4.37% |
0.32 (7.21%) |
7 |
300347 |
泰格医药 |
3.44% |
7.21 |
824.76 |
3.48% |
0.47 (6.47%) |
8 |
600196 |
复星医药 |
3.04% |
16.57 |
730.44 |
3.08% |
1.16 (7.00%) |
9 |
300759 |
康龙化成 |
2.71% |
6.83 |
650.83 |
2.75% |
新增 |
10 |
000538 |
云南白药 |
2.48% |
9.85 |
595.06 |
2.51% |
新增 |
11 |
002821 |
凯莱英 |
2.48% |
2.06 |
595.34 |
2.51% |
--- |
12 |
002001 |
新和成 |
2.42% |
25.45 |
580.44 |
2.45% |
--- |
13 |
000963 |
华东医药 |
2.26% |
12.01 |
542.59 |
2.29% |
--- |
14 |
600085 |
同仁堂 |
2.07% |
9.40 |
496.91 |
2.10% |
--- |
15 |
300601 |
康泰生物 |
1.74% |
9.22 |
416.68 |
1.76% |
--- |
16 |
603392 |
万泰生物 |
1.57% |
2.43 |
377.29 |
1.59% |
--- |
17 |
603456 |
九洲药业 |
1.51% |
7.02 |
362.93 |
1.53% |
--- |
18 |
688180 |
君实生物 |
1.50% |
4.77 |
359.45 |
1.52% |
--- |
19 |
300363 |
博腾股份 |
1.46% |
4.48 |
349.40 |
1.47% |
--- |
20 |
002007 |
华兰生物 |
1.43% |
15.04 |
342.86 |
1.45% |
--- |
21 |
002252 |
上海莱士 |
1.37% |
55.57 |
329.51 |
1.39% |
--- |
22 |
600332 |
白云山 |
1.27% |
9.63 |
304.31 |
1.28% |
--- |
23 |
002603 |
以岭药业 |
1.16% |
11.48 |
278.96 |
1.18% |
--- |
24 |
600521 |
华海药业 |
1.16% |
12.32 |
279.68 |
1.18% |
--- |
25 |
601607 |
上海医药 |
1.15% |
15.33 |
277.17 |
1.17% |
--- |
26 |
603939 |
益丰药房 |
1.08% |
4.92 |
260.08 |
1.10% |
--- |
27 |
002422 |
科伦药业 |
1.07% |
13.68 |
255.88 |
1.08% |
--- |
28 |
603127 |
昭衍新药 |
1.07% |
2.26 |
257.19 |
1.09% |
--- |
29 |
300676 |
华大基因 |
1.02% |
3.43 |
245.93 |
1.04% |
--- |
30 |
000999 |
华润三九 |
1.01% |
5.40 |
243.09 |
1.03% |
--- |
31 |
002030 |
达安基因 |
0.97% |
13.48 |
231.72 |
0.98% |
--- |
32 |
000423 |
东阿阿胶 |
0.97% |
6.31 |
233.15 |
0.98% |
--- |
33 |
600161 |
天坛生物 |
0.95% |
9.42 |
228.67 |
0.97% |
--- |
34 |
300357 |
我武生物 |
0.93% |
4.31 |
224.25 |
0.95% |
--- |
35 |
300725 |
药石科技 |
0.92% |
2.23 |
220.75 |
0.93% |
--- |
36 |
600079 |
人福医药 |
0.90% |
13.45 |
215.20 |
0.91% |
--- |
37 |
002294 |
信立泰 |
0.90% |
7.66 |
215.20 |
0.91% |
--- |
38 |
300558 |
贝达药业 |
0.87% |
3.43 |
208.32 |
0.88% |
--- |
39 |
688202 |
美迪西 |
0.83% |
0.59 |
200.37 |
0.85% |
--- |
40 |
600380 |
健康元 |
0.81% |
15.75 |
194.51 |
0.82% |
--- |
41 |
000513 |
丽珠集团 |
0.78% |
5.14 |
186.12 |
0.79% |
--- |
42 |
688363 |
华熙生物 |
0.78% |
1.31 |
186.38 |
0.79% |
--- |
43 |
688185 |
康希诺 |
0.77% |
0.93 |
185.14 |
0.78% |
--- |
44 |
000739 |
普洛药业 |
0.70% |
8.09 |
166.98 |
0.70% |
--- |
45 |
603233 |
大参林 |
0.68% |
5.19 |
162.59 |
0.69% |
--- |
46 |
603658 |
安图生物 |
0.66% |
3.23 |
157.72 |
0.67% |
--- |
47 |
600998 |
九州通 |
0.64% |
12.86 |
153.15 |
0.65% |
--- |
48 |
603087 |
甘李药业 |
0.63% |
3.13 |
150.15 |
0.63% |
--- |
49 |
603707 |
健友股份 |
0.60% |
5.12 |
144.39 |
0.61% |
--- |
50 |
301047 |
义翘神州 |
0.29% |
0.53 |
68.76 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
12.95% |
26.21 |
2945.47 |
13.18% |
2.84 (10.84%) |
2 |
600276 |
恒瑞医药 |
9.29% |
57.37 |
2112.33 |
9.45% |
6.55 (11.42%) |
3 |
300122 |
智飞生物 |
6.24% |
10.27 |
1417.81 |
6.34% |
1.22 (11.87%) |
4 |
600436 |
片仔癀 |
5.36% |
3.84 |
1219.21 |
5.46% |
0.35 (9.11%) |
5 |
300142 |
沃森生物 |
4.82% |
19.97 |
1095.86 |
4.90% |
2.21 (11.07%) |
6 |
600196 |
复星医药 |
3.61% |
15.41 |
821.65 |
3.68% |
1.75 (11.36%) |
7 |
300347 |
泰格医药 |
3.19% |
6.74 |
725.22 |
3.25% |
0.72 (10.68%) |
8 |
002821 |
凯莱英 |
3.15% |
1.95 |
715.65 |
3.20% |
0.23 (11.79%) |
9 |
000661 |
长春高新 |
3.04% |
4.12 |
691.37 |
3.09% |
0.37 (9.07%) |
10 |
002001 |
新和成 |
2.75% |
19.74 |
625.43 |
2.80% |
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 |
603259 |
药明康德 |
12.95% |
26.21 |
2945.47 |
13.18% |
2.84 (10.84%) |
2 |
600276 |
恒瑞医药 |
9.29% |
57.37 |
2112.33 |
9.45% |
6.55 (11.42%) |
3 |
300122 |
智飞生物 |
6.24% |
10.27 |
1417.81 |
6.34% |
1.22 (11.87%) |
4 |
600436 |
片仔癀 |
5.36% |
3.84 |
1219.21 |
5.46% |
0.35 (9.11%) |
5 |
300142 |
沃森生物 |
4.82% |
19.97 |
1095.86 |
4.90% |
2.21 (11.07%) |
6 |
600196 |
复星医药 |
3.61% |
15.41 |
821.65 |
3.68% |
1.75 (11.36%) |
7 |
300347 |
泰格医药 |
3.19% |
6.74 |
725.22 |
3.25% |
0.72 (10.68%) |
8 |
002821 |
凯莱英 |
3.15% |
1.95 |
715.65 |
3.20% |
0.23 (11.79%) |
9 |
000661 |
长春高新 |
3.04% |
4.12 |
691.37 |
3.09% |
0.37 (9.07%) |
10 |
002001 |
新和成 |
2.75% |
19.74 |
625.43 |
2.80% |
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 |
603259 |
药明康德 |
12.14% |
23.37 |
2771.20 |
12.37% |
8.52 (36.46%) |
2 |
600276 |
恒瑞医药 |
11.29% |
50.82 |
2577.03 |
11.50% |
13.43 (26.43%) |
3 |
600436 |
片仔癀 |
6.69% |
3.49 |
1527.10 |
6.82% |
0.94 (26.91%) |
4 |
300122 |
智飞生物 |
4.94% |
9.05 |
1128.13 |
5.03% |
2.27 (25.07%) |
5 |
000661 |
长春高新 |
4.45% |
3.75 |
1016.45 |
4.54% |
1.26 (33.64%) |
6 |
300142 |
沃森生物 |
4.37% |
17.76 |
998.22 |
4.46% |
5.49 (30.91%) |
7 |
300347 |
泰格医药 |
3.37% |
6.02 |
769.36 |
3.43% |
1.66 (27.57%) |
8 |
002821 |
凯莱英 |
3.28% |
1.72 |
748.20 |
3.34% |
0.47 (27.33%) |
9 |
600196 |
复星医药 |
2.93% |
13.66 |
668.37 |
2.98% |
3.87 (28.34%) |
10 |
000538 |
云南白药 |
2.70% |
5.88 |
615.61 |
2.75% |
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 |
603259 |
药明康德 |
12.14% |
23.37 |
2771.20 |
12.37% |
8.52 (36.46%) |
2 |
600276 |
恒瑞医药 |
11.29% |
50.82 |
2577.03 |
11.50% |
13.43 (26.43%) |
3 |
600436 |
片仔癀 |
6.69% |
3.49 |
1527.10 |
6.82% |
0.94 (26.91%) |
4 |
300122 |
智飞生物 |
4.94% |
9.05 |
1128.13 |
5.03% |
2.27 (25.07%) |
5 |
000661 |
长春高新 |
4.45% |
3.75 |
1016.45 |
4.54% |
1.26 (33.64%) |
6 |
300142 |
沃森生物 |
4.37% |
17.76 |
998.22 |
4.46% |
5.49 (30.91%) |
7 |
300347 |
泰格医药 |
3.37% |
6.02 |
769.36 |
3.43% |
1.66 (27.57%) |
8 |
002821 |
凯莱英 |
3.28% |
1.72 |
748.20 |
3.34% |
0.47 (27.33%) |
9 |
600196 |
复星医药 |
2.93% |
13.66 |
668.37 |
2.98% |
3.87 (28.34%) |
10 |
000538 |
云南白药 |
2.70% |
5.88 |
615.61 |
2.75% |
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 |
14.02% |
14.85 |
2269.06 |
14.27% |
2.95 (19.87%) |
2 |
600276 |
恒瑞医药 |
11.61% |
37.39 |
1878.05 |
11.81% |
7.67 (20.51%) |
3 |
300122 |
智飞生物 |
6.67% |
6.78 |
1078.59 |
6.78% |
1.48 (21.82%) |
4 |
600436 |
片仔癀 |
5.97% |
2.55 |
965.66 |
6.07% |
0.55 (21.54%) |
5 |
300142 |
沃森生物 |
4.79% |
12.27 |
775.35 |
4.88% |
1.88 (15.32%) |
6 |
300347 |
泰格医药 |
4.69% |
4.36 |
758.64 |
4.77% |
0.88 (20.18%) |
7 |
000661 |
长春高新 |
4.22% |
2.49 |
682.59 |
4.29% |
0.61 (24.55%) |
8 |
002821 |
凯莱英 |
3.44% |
1.25 |
557.38 |
3.50% |
0.29 (23.20%) |
9 |
600196 |
复星医药 |
3.16% |
9.79 |
511.86 |
3.22% |
1.78 (18.19%) |
10 |
300759 |
康龙化成 |
2.81% |
2.11 |
454.51 |
2.86% |
0.35 (16.59%) |
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 |
14.02% |
14.85 |
2269.06 |
14.27% |
2.95 (19.87%) |
2 |
600276 |
恒瑞医药 |
11.61% |
37.39 |
1878.05 |
11.81% |
7.67 (20.51%) |
3 |
300122 |
智飞生物 |
6.67% |
6.78 |
1078.59 |
6.78% |
1.48 (21.82%) |
4 |
600436 |
片仔癀 |
5.97% |
2.55 |
965.66 |
6.07% |
0.55 (21.54%) |
5 |
300142 |
沃森生物 |
4.79% |
12.27 |
775.35 |
4.88% |
1.88 (15.32%) |
6 |
300347 |
泰格医药 |
4.69% |
4.36 |
758.64 |
4.77% |
0.88 (20.18%) |
7 |
000661 |
长春高新 |
4.22% |
2.49 |
682.59 |
4.29% |
0.61 (24.55%) |
8 |
002821 |
凯莱英 |
3.44% |
1.25 |
557.38 |
3.50% |
0.29 (23.20%) |
9 |
600196 |
复星医药 |
3.16% |
9.79 |
511.86 |
3.22% |
1.78 (18.19%) |
10 |
300759 |
康龙化成 |
2.81% |
2.11 |
454.51 |
2.86% |
0.35 (16.59%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.39% |
29.72 |
2020.00 |
13.69% |
7.61 (25.61%) |
2 |
603259 |
药明康德 |
12.35% |
11.90 |
1863.41 |
12.63% |
1.81 (15.18%) |
3 |
300122 |
智飞生物 |
6.56% |
5.30 |
990.42 |
6.71% |
0.56 (10.56%) |
4 |
600436 |
片仔癀 |
5.95% |
2.00 |
898.08 |
6.09% |
-0.37 (-18.47%) |
5 |
000661 |
长春高新 |
4.81% |
1.88 |
725.70 |
4.92% |
-0.32 (-17.06%) |
6 |
300347 |
泰格医药 |
4.46% |
3.48 |
672.68 |
4.56% |
新增 |
7 |
300142 |
沃森生物 |
4.25% |
10.39 |
641.19 |
4.35% |
-1.47 (-14.15%) |
8 |
600196 |
复星医药 |
3.83% |
8.01 |
577.54 |
3.91% |
-1.52 (-18.98%) |
9 |
300601 |
康泰生物 |
2.70% |
2.74 |
407.57 |
2.76% |
0.05 (1.83%) |
10 |
000538 |
云南白药 |
2.60% |
3.39 |
392.15 |
2.66% |
-0.65 (-19.18%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.39% |
29.72 |
2020.00 |
13.69% |
7.61 (25.61%) |
2 |
603259 |
药明康德 |
12.35% |
11.90 |
1863.41 |
12.63% |
1.81 (15.18%) |
3 |
300122 |
智飞生物 |
6.56% |
5.30 |
990.42 |
6.71% |
0.56 (10.56%) |
4 |
600436 |
片仔癀 |
5.95% |
2.00 |
898.08 |
6.09% |
-0.37 (-18.47%) |
5 |
000661 |
长春高新 |
4.81% |
1.88 |
725.70 |
4.92% |
-0.32 (-17.06%) |
6 |
300347 |
泰格医药 |
4.46% |
3.48 |
672.68 |
4.56% |
新增 |
7 |
300142 |
沃森生物 |
4.25% |
10.39 |
641.19 |
4.35% |
-1.47 (-14.15%) |
8 |
600196 |
复星医药 |
3.83% |
8.01 |
577.54 |
3.91% |
-1.52 (-18.98%) |
9 |
300601 |
康泰生物 |
2.70% |
2.74 |
407.57 |
2.76% |
0.05 (1.83%) |
10 |
000538 |
云南白药 |
2.60% |
3.39 |
392.15 |
2.66% |
-0.65 (-19.18%) |
11 |
300759 |
康龙化成 |
2.53% |
1.76 |
381.90 |
2.59% |
--- |
12 |
002821 |
凯莱英 |
2.37% |
0.96 |
357.70 |
2.42% |
--- |
13 |
002001 |
新和成 |
1.95% |
10.26 |
294.32 |
1.99% |
--- |
14 |
000963 |
华东医药 |
1.77% |
5.80 |
267.08 |
1.81% |
--- |
15 |
002007 |
华兰生物 |
1.77% |
7.27 |
266.58 |
1.81% |
--- |
16 |
600085 |
同仁堂 |
1.23% |
4.55 |
185.74 |
1.26% |
--- |
17 |
600079 |
人福医药 |
1.22% |
6.50 |
183.75 |
1.25% |
--- |
18 |
300558 |
贝达药业 |
1.18% |
1.65 |
178.20 |
1.21% |
--- |
19 |
002252 |
上海莱士 |
1.11% |
22.37 |
167.52 |
1.14% |
--- |
20 |
300676 |
华大基因 |
1.08% |
1.38 |
163.67 |
1.11% |
--- |
21 |
601607 |
上海医药 |
1.08% |
7.69 |
162.49 |
1.10% |
--- |
22 |
600332 |
白云山 |
1.05% |
4.66 |
157.85 |
1.07% |
--- |
23 |
600161 |
天坛生物 |
1.03% |
4.56 |
156.11 |
1.06% |
--- |
24 |
002422 |
科伦药业 |
1.00% |
7.57 |
151.09 |
1.02% |
--- |
25 |
002030 |
达安基因 |
0.92% |
6.52 |
138.48 |
0.94% |
--- |
26 |
603939 |
益丰药房 |
0.89% |
2.38 |
133.66 |
0.91% |
--- |
27 |
600201 |
生物股份 |
0.86% |
7.48 |
130.44 |
0.88% |
--- |
28 |
688363 |
华熙生物 |
0.85% |
0.46 |
127.82 |
0.87% |
--- |
29 |
000513 |
丽珠集团 |
0.82% |
2.48 |
124.05 |
0.84% |
--- |
30 |
600521 |
华海药业 |
0.80% |
5.79 |
120.91 |
0.82% |
--- |
31 |
002603 |
以岭药业 |
0.77% |
3.96 |
115.47 |
0.78% |
--- |
32 |
000739 |
普洛药业 |
0.76% |
3.91 |
114.95 |
0.78% |
--- |
33 |
600867 |
通化东宝 |
0.75% |
9.45 |
112.83 |
0.76% |
--- |
34 |
300357 |
我武生物 |
0.74% |
1.74 |
111.57 |
0.76% |
--- |
35 |
603392 |
万泰生物 |
0.74% |
0.43 |
111.97 |
0.76% |
--- |
36 |
300463 |
迈克生物 |
0.72% |
2.59 |
109.01 |
0.74% |
--- |
37 |
600380 |
健康元 |
0.71% |
7.79 |
106.96 |
0.72% |
--- |
38 |
600998 |
九州通 |
0.63% |
6.22 |
95.58 |
0.65% |
--- |
39 |
002294 |
信立泰 |
0.60% |
2.76 |
90.74 |
0.61% |
--- |
40 |
603658 |
安图生物 |
0.59% |
1.17 |
88.35 |
0.60% |
--- |
41 |
603858 |
步长制药 |
0.57% |
3.79 |
85.33 |
0.58% |
--- |
42 |
002019 |
亿帆医药 |
0.56% |
4.92 |
84.87 |
0.58% |
--- |
43 |
600511 |
国药股份 |
0.55% |
2.51 |
82.98 |
0.56% |
--- |
44 |
603233 |
大参林 |
0.53% |
1.57 |
80.42 |
0.54% |
--- |
45 |
603707 |
健友股份 |
0.51% |
1.86 |
77.53 |
0.53% |
--- |
46 |
603883 |
老百姓 |
0.47% |
1.36 |
71.54 |
0.48% |
--- |
47 |
002773 |
康弘药业 |
0.37% |
2.44 |
56.39 |
0.38% |
--- |
48 |
300841 |
康华生物 |
0.31% |
0.17 |
47.04 |
0.32% |
--- |
49 |
603087 |
甘李药业 |
0.28% |
0.40 |
42.63 |
0.29% |
--- |
50 |
600299 |
安迪苏 |
0.21% |
2.67 |
31.93 |
0.22% |
--- |
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 |
14.60% |
22.11 |
2035.88 |
14.90% |
-2.85 (-12.89%) |
2 |
603259 |
药明康德 |
10.15% |
10.09 |
1415.07 |
10.36% |
-1.27 (-12.58%) |
3 |
000661 |
长春高新 |
7.13% |
2.20 |
993.83 |
7.28% |
-0.31 (-14.12%) |
4 |
300122 |
智飞生物 |
5.87% |
4.74 |
818.29 |
5.99% |
-0.94 (-19.81%) |
5 |
600436 |
片仔癀 |
4.88% |
2.37 |
681.04 |
4.99% |
-0.30 (-12.64%) |
6 |
300142 |
沃森生物 |
3.84% |
11.86 |
536.04 |
3.92% |
-1.85 (-15.60%) |
7 |
000538 |
云南白药 |
3.49% |
4.04 |
486.72 |
3.56% |
-0.52 (-12.88%) |
8 |
002001 |
新和成 |
2.83% |
10.33 |
394.73 |
2.89% |
-1.14 (-11.04%) |
9 |
600196 |
复星医药 |
2.72% |
9.53 |
379.08 |
2.78% |
-1.18 (-12.39%) |
10 |
300601 |
康泰生物 |
2.64% |
2.69 |
367.85 |
2.69% |
-0.35 (-13.03%) |
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 |
14.60% |
22.11 |
2035.88 |
14.90% |
-2.85 (-12.89%) |
2 |
603259 |
药明康德 |
10.15% |
10.09 |
1415.07 |
10.36% |
-1.27 (-12.58%) |
3 |
000661 |
长春高新 |
7.13% |
2.20 |
993.83 |
7.28% |
-0.31 (-14.12%) |
4 |
300122 |
智飞生物 |
5.87% |
4.74 |
818.29 |
5.99% |
-0.94 (-19.81%) |
5 |
600436 |
片仔癀 |
4.88% |
2.37 |
681.04 |
4.99% |
-0.30 (-12.64%) |
6 |
300142 |
沃森生物 |
3.84% |
11.86 |
536.04 |
3.92% |
-1.85 (-15.60%) |
7 |
000538 |
云南白药 |
3.49% |
4.04 |
486.72 |
3.56% |
-0.52 (-12.88%) |
8 |
002001 |
新和成 |
2.83% |
10.33 |
394.73 |
2.89% |
-1.14 (-11.04%) |
9 |
600196 |
复星医药 |
2.72% |
9.53 |
379.08 |
2.78% |
-1.18 (-12.39%) |
10 |
300601 |
康泰生物 |
2.64% |
2.69 |
367.85 |
2.69% |
-0.35 (-13.03%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
17.06% |
24.96 |
2781.76 |
17.39% |
1.61 (6.45%) |
2 |
603259 |
药明康德 |
9.39% |
11.36 |
1530.85 |
9.57% |
1.83 (16.10%) |
3 |
000661 |
长春高新 |
6.90% |
2.51 |
1124.61 |
7.03% |
-0.11 (-4.39%) |
4 |
300122 |
智飞生物 |
5.16% |
5.68 |
840.72 |
5.26% |
-0.18 (-3.17%) |
5 |
600436 |
片仔癀 |
4.39% |
2.67 |
715.13 |
4.47% |
-0.10 (-3.74%) |
6 |
600196 |
复星医药 |
3.55% |
10.71 |
578.07 |
3.61% |
-0.38 (-3.55%) |
7 |
300601 |
康泰生物 |
3.25% |
3.04 |
529.68 |
3.31% |
-0.04 (-1.32%) |
8 |
300142 |
沃森生物 |
3.24% |
13.71 |
528.74 |
3.31% |
-0.47 (-3.43%) |
9 |
000538 |
云南白药 |
3.18% |
4.56 |
517.88 |
3.24% |
-0.17 (-3.73%) |
10 |
002007 |
华兰生物 |
2.52% |
9.73 |
410.90 |
2.57% |
-0.38 (-3.91%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
17.06% |
24.96 |
2781.76 |
17.39% |
1.61 (6.45%) |
2 |
603259 |
药明康德 |
9.39% |
11.36 |
1530.85 |
9.57% |
1.83 (16.10%) |
3 |
000661 |
长春高新 |
6.90% |
2.51 |
1124.61 |
7.03% |
-0.11 (-4.39%) |
4 |
300122 |
智飞生物 |
5.16% |
5.68 |
840.72 |
5.26% |
-0.18 (-3.17%) |
5 |
600436 |
片仔癀 |
4.39% |
2.67 |
715.13 |
4.47% |
-0.10 (-3.74%) |
6 |
600196 |
复星医药 |
3.55% |
10.71 |
578.07 |
3.61% |
-0.38 (-3.55%) |
7 |
300601 |
康泰生物 |
3.25% |
3.04 |
529.68 |
3.31% |
-0.04 (-1.32%) |
8 |
300142 |
沃森生物 |
3.24% |
13.71 |
528.74 |
3.31% |
-0.47 (-3.43%) |
9 |
000538 |
云南白药 |
3.18% |
4.56 |
517.88 |
3.24% |
-0.17 (-3.73%) |
10 |
002007 |
华兰生物 |
2.52% |
9.73 |
410.90 |
2.57% |
-0.38 (-3.91%) |
11 |
002821 |
凯莱英 |
2.37% |
1.29 |
385.89 |
2.41% |
--- |
12 |
002001 |
新和成 |
2.37% |
11.47 |
386.15 |
2.41% |
--- |
13 |
600079 |
人福医药 |
1.99% |
9.59 |
324.91 |
2.03% |
--- |
14 |
600521 |
华海药业 |
1.60% |
7.72 |
261.03 |
1.63% |
--- |
15 |
600161 |
天坛生物 |
1.42% |
5.57 |
232.19 |
1.45% |
--- |
16 |
300676 |
华大基因 |
1.40% |
1.78 |
228.84 |
1.43% |
--- |
17 |
300558 |
贝达药业 |
1.39% |
2.12 |
227.23 |
1.42% |
--- |
18 |
300357 |
我武生物 |
1.31% |
2.79 |
213.99 |
1.34% |
--- |
19 |
300759 |
康龙化成 |
1.31% |
1.77 |
213.11 |
1.33% |
--- |
20 |
600201 |
生物股份 |
1.28% |
10.02 |
209.22 |
1.31% |
--- |
21 |
000963 |
华东医药 |
1.26% |
7.75 |
205.97 |
1.29% |
--- |
22 |
601607 |
上海医药 |
1.20% |
10.22 |
196.23 |
1.23% |
--- |
23 |
002252 |
上海莱士 |
1.08% |
23.88 |
176.68 |
1.10% |
--- |
24 |
603658 |
安图生物 |
1.07% |
1.20 |
174.22 |
1.09% |
--- |
25 |
002422 |
科伦药业 |
1.06% |
8.92 |
173.47 |
1.08% |
--- |
26 |
603939 |
益丰药房 |
1.05% |
1.90 |
171.36 |
1.07% |
--- |
27 |
600867 |
通化东宝 |
1.04% |
12.65 |
169.25 |
1.06% |
--- |
28 |
600511 |
国药股份 |
1.02% |
3.36 |
165.68 |
1.04% |
--- |
29 |
000423 |
东阿阿胶 |
0.97% |
4.07 |
157.42 |
0.98% |
--- |
30 |
002773 |
康弘药业 |
0.97% |
3.30 |
158.80 |
0.99% |
--- |
31 |
600332 |
白云山 |
0.89% |
4.98 |
145.76 |
0.91% |
--- |
32 |
600380 |
健康元 |
0.88% |
10.37 |
144.25 |
0.90% |
--- |
33 |
002603 |
以岭药业 |
0.84% |
5.34 |
136.17 |
0.85% |
--- |
34 |
603233 |
大参林 |
0.84% |
1.75 |
137.33 |
0.86% |
--- |
35 |
000513 |
丽珠集团 |
0.82% |
3.31 |
134.06 |
0.84% |
--- |
36 |
002019 |
亿帆医药 |
0.76% |
6.57 |
124.37 |
0.78% |
--- |
37 |
600998 |
九州通 |
0.74% |
6.65 |
120.74 |
0.75% |
--- |
38 |
600535 |
天士力 |
0.73% |
8.05 |
119.12 |
0.74% |
--- |
39 |
603858 |
步长制药 |
0.72% |
5.05 |
116.60 |
0.73% |
--- |
40 |
600085 |
同仁堂 |
0.71% |
4.86 |
116.08 |
0.73% |
--- |
41 |
603883 |
老百姓 |
0.70% |
1.83 |
114.85 |
0.72% |
--- |
42 |
002294 |
信立泰 |
0.64% |
3.71 |
105.05 |
0.66% |
--- |
43 |
603707 |
健友股份 |
0.53% |
2.48 |
87.02 |
0.54% |
--- |
44 |
000999 |
华润三九 |
0.53% |
3.47 |
86.44 |
0.54% |
--- |
45 |
603392 |
万泰生物 |
0.48% |
0.39 |
78.60 |
0.49% |
--- |
46 |
603087 |
甘李药业 |
0.42% |
0.52 |
68.75 |
0.43% |
--- |
47 |
002399 |
海普瑞 |
0.35% |
3.34 |
57.55 |
0.36% |
--- |
48 |
300841 |
康华生物 |
0.34% |
0.12 |
56.19 |
0.35% |
--- |
49 |
600299 |
安迪苏 |
0.18% |
2.62 |
30.16 |
0.19% |
--- |
50 |
002653 |
海思科 |
0.15% |
1.43 |
25.05 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.76% |
23.35 |
2097.07 |
14.03% |
4.65 (19.92%) |
2 |
603259 |
药明康德 |
6.35% |
9.53 |
967.62 |
6.47% |
1.93 (20.25%) |
3 |
000661 |
长春高新 |
6.34% |
2.62 |
966.68 |
6.47% |
0.53 (20.27%) |
4 |
300122 |
智飞生物 |
5.36% |
5.86 |
816.91 |
5.47% |
1.21 (20.63%) |
5 |
300142 |
沃森生物 |
4.73% |
14.18 |
721.58 |
4.83% |
2.82 (19.88%) |
6 |
600436 |
片仔癀 |
4.43% |
2.77 |
674.80 |
4.51% |
0.56 (20.19%) |
7 |
002007 |
华兰生物 |
3.78% |
10.11 |
576.04 |
3.85% |
2.00 (19.79%) |
8 |
300601 |
康泰生物 |
3.67% |
3.08 |
559.75 |
3.74% |
0.64 (20.81%) |
9 |
600196 |
复星医药 |
3.57% |
11.09 |
544.48 |
3.64% |
2.25 (20.29%) |
10 |
000538 |
云南白药 |
3.16% |
4.73 |
482.15 |
3.23% |
0.91 (19.24%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.76% |
23.35 |
2097.07 |
14.03% |
4.65 (19.92%) |
2 |
603259 |
药明康德 |
6.35% |
9.53 |
967.62 |
6.47% |
1.93 (20.25%) |
3 |
000661 |
长春高新 |
6.34% |
2.62 |
966.68 |
6.47% |
0.53 (20.27%) |
4 |
300122 |
智飞生物 |
5.36% |
5.86 |
816.91 |
5.47% |
1.21 (20.63%) |
5 |
300142 |
沃森生物 |
4.73% |
14.18 |
721.58 |
4.83% |
2.82 (19.88%) |
6 |
600436 |
片仔癀 |
4.43% |
2.77 |
674.80 |
4.51% |
0.56 (20.19%) |
7 |
002007 |
华兰生物 |
3.78% |
10.11 |
576.04 |
3.85% |
2.00 (19.79%) |
8 |
300601 |
康泰生物 |
3.67% |
3.08 |
559.75 |
3.74% |
0.64 (20.81%) |
9 |
600196 |
复星医药 |
3.57% |
11.09 |
544.48 |
3.64% |
2.25 (20.29%) |
10 |
000538 |
云南白药 |
3.16% |
4.73 |
482.15 |
3.23% |
0.91 (19.24%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.67% |
18.70 |
1725.78 |
14.98% |
3.81 (20.37%) |
2 |
000661 |
长春高新 |
7.72% |
2.09 |
907.69 |
7.88% |
0.86 (41.13%) |
3 |
603259 |
药明康德 |
6.24% |
7.60 |
734.47 |
6.38% |
1.15 (15.06%) |
4 |
300142 |
沃森生物 |
5.06% |
11.36 |
594.91 |
5.16% |
0.94 (8.27%) |
5 |
300122 |
智飞生物 |
3.96% |
4.65 |
466.10 |
4.05% |
新增 |
6 |
002007 |
华兰生物 |
3.45% |
8.11 |
406.28 |
3.53% |
0.76 (9.35%) |
7 |
300601 |
康泰生物 |
3.36% |
2.44 |
394.92 |
3.43% |
-0.36 (-14.78%) |
8 |
600436 |
片仔癀 |
3.20% |
2.21 |
376.81 |
3.27% |
-0.43 (-19.43%) |
9 |
000538 |
云南白药 |
3.05% |
3.82 |
358.24 |
3.11% |
-0.71 (-18.59%) |
10 |
600196 |
复星医药 |
2.54% |
8.84 |
299.13 |
2.60% |
-0.12 (-1.36%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.67% |
18.70 |
1725.78 |
14.98% |
3.81 (20.37%) |
2 |
000661 |
长春高新 |
7.72% |
2.09 |
907.69 |
7.88% |
0.86 (41.13%) |
3 |
603259 |
药明康德 |
6.24% |
7.60 |
734.47 |
6.38% |
1.15 (15.06%) |
4 |
300142 |
沃森生物 |
5.06% |
11.36 |
594.91 |
5.16% |
0.94 (8.27%) |
5 |
300122 |
智飞生物 |
3.96% |
4.65 |
466.10 |
4.05% |
新增 |
6 |
002007 |
华兰生物 |
3.45% |
8.11 |
406.28 |
3.53% |
0.76 (9.35%) |
7 |
300601 |
康泰生物 |
3.36% |
2.44 |
394.92 |
3.43% |
-0.36 (-14.78%) |
8 |
600436 |
片仔癀 |
3.20% |
2.21 |
376.81 |
3.27% |
-0.43 (-19.43%) |
9 |
000538 |
云南白药 |
3.05% |
3.82 |
358.24 |
3.11% |
-0.71 (-18.59%) |
10 |
600196 |
复星医药 |
2.54% |
8.84 |
299.13 |
2.60% |
-0.12 (-1.36%) |
11 |
002001 |
新和成 |
2.35% |
9.50 |
276.31 |
2.40% |
--- |
12 |
002821 |
凯莱英 |
2.13% |
1.03 |
250.29 |
2.17% |
--- |
13 |
600201 |
生物股份 |
1.97% |
8.32 |
231.50 |
2.01% |
--- |
14 |
300558 |
贝达药业 |
1.70% |
1.43 |
200.17 |
1.74% |
--- |
15 |
600079 |
人福医药 |
1.58% |
6.82 |
185.64 |
1.61% |
--- |
16 |
600867 |
通化东宝 |
1.56% |
10.50 |
183.01 |
1.59% |
--- |
17 |
300676 |
华大基因 |
1.54% |
1.16 |
180.86 |
1.57% |
--- |
18 |
600521 |
华海药业 |
1.54% |
5.35 |
181.54 |
1.58% |
--- |
19 |
600161 |
天坛生物 |
1.50% |
3.90 |
176.79 |
1.53% |
--- |
20 |
000963 |
华东医药 |
1.38% |
6.43 |
162.80 |
1.41% |
--- |
21 |
603658 |
安图生物 |
1.33% |
0.96 |
155.94 |
1.35% |
--- |
22 |
002422 |
科伦药业 |
1.33% |
7.42 |
155.89 |
1.35% |
--- |
23 |
601607 |
上海医药 |
1.33% |
8.49 |
156.05 |
1.35% |
--- |
24 |
300357 |
我武生物 |
1.21% |
2.29 |
142.55 |
1.24% |
--- |
25 |
300759 |
康龙化成 |
1.18% |
1.41 |
138.74 |
1.20% |
--- |
26 |
603939 |
益丰药房 |
1.16% |
1.50 |
136.50 |
1.19% |
--- |
27 |
600332 |
白云山 |
1.14% |
4.15 |
134.27 |
1.17% |
--- |
28 |
000513 |
丽珠集团 |
1.14% |
2.79 |
133.95 |
1.16% |
--- |
29 |
002603 |
以岭药业 |
1.14% |
4.29 |
133.81 |
1.16% |
--- |
30 |
002252 |
上海莱士 |
1.07% |
14.88 |
125.85 |
1.09% |
--- |
31 |
002019 |
亿帆医药 |
1.06% |
5.44 |
124.96 |
1.08% |
--- |
32 |
603858 |
步长制药 |
1.03% |
4.20 |
121.29 |
1.05% |
--- |
33 |
000423 |
东阿阿胶 |
1.02% |
3.35 |
119.84 |
1.04% |
--- |
34 |
600380 |
健康元 |
0.99% |
7.20 |
116.93 |
1.02% |
--- |
35 |
603233 |
大参林 |
0.98% |
1.41 |
114.75 |
1.00% |
--- |
36 |
600085 |
同仁堂 |
0.94% |
4.07 |
110.29 |
0.96% |
--- |
37 |
000623 |
吉林敖东 |
0.92% |
6.91 |
108.75 |
0.94% |
--- |
38 |
600535 |
天士力 |
0.92% |
6.64 |
107.77 |
0.94% |
--- |
39 |
603707 |
健友股份 |
0.91% |
1.65 |
106.54 |
0.92% |
--- |
40 |
600998 |
九州通 |
0.87% |
5.50 |
102.39 |
0.89% |
--- |
41 |
002773 |
康弘药业 |
0.83% |
1.96 |
97.12 |
0.84% |
--- |
42 |
002294 |
信立泰 |
0.78% |
3.10 |
91.89 |
0.80% |
--- |
43 |
600511 |
国药股份 |
0.76% |
2.21 |
89.88 |
0.78% |
--- |
44 |
603883 |
老百姓 |
0.75% |
0.88 |
88.04 |
0.76% |
--- |
45 |
000999 |
华润三九 |
0.72% |
2.92 |
85.11 |
0.74% |
--- |
46 |
002399 |
海普瑞 |
0.60% |
2.81 |
70.41 |
0.61% |
--- |
47 |
600566 |
济川药业 |
0.51% |
2.37 |
60.31 |
0.52% |
--- |
48 |
002411 |
延安必康 |
0.32% |
5.60 |
37.86 |
0.33% |
--- |
49 |
002653 |
海思科 |
0.26% |
1.17 |
31.13 |
0.27% |
--- |
50 |
600299 |
安迪苏 |
0.22% |
2.16 |
26.40 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.47% |
14.89 |
1370.29 |
14.78% |
-0.16 (-1.07%) |
2 |
000661 |
长春高新 |
7.10% |
1.23 |
672.73 |
7.26% |
-0.02 (-1.63%) |
3 |
603259 |
药明康德 |
6.17% |
6.46 |
584.38 |
6.30% |
-0.16 (-2.48%) |
4 |
000538 |
云南白药 |
4.09% |
4.53 |
387.44 |
4.18% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
3.72% |
7.35 |
352.20 |
3.80% |
-0.11 (-1.50%) |
6 |
300142 |
沃森生物 |
3.48% |
10.42 |
329.96 |
3.56% |
-0.44 (-4.20%) |
7 |
600436 |
片仔癀 |
3.47% |
2.64 |
328.56 |
3.54% |
0.03 (1.13%) |
8 |
300601 |
康泰生物 |
3.38% |
2.80 |
320.35 |
3.46% |
-0.17 (-6.08%) |
9 |
002001 |
新和成 |
3.27% |
11.33 |
309.18 |
3.33% |
0.03 (0.26%) |
10 |
600196 |
复星医药 |
3.11% |
8.96 |
294.33 |
3.17% |
0.07 (0.78%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.47% |
14.89 |
1370.29 |
14.78% |
-0.16 (-1.07%) |
2 |
000661 |
长春高新 |
7.10% |
1.23 |
672.73 |
7.26% |
-0.02 (-1.63%) |
3 |
603259 |
药明康德 |
6.17% |
6.46 |
584.38 |
6.30% |
-0.16 (-2.48%) |
4 |
000538 |
云南白药 |
4.09% |
4.53 |
387.44 |
4.18% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
3.72% |
7.35 |
352.20 |
3.80% |
-0.11 (-1.50%) |
6 |
300142 |
沃森生物 |
3.48% |
10.42 |
329.96 |
3.56% |
-0.44 (-4.20%) |
7 |
600436 |
片仔癀 |
3.47% |
2.64 |
328.56 |
3.54% |
0.03 (1.13%) |
8 |
300601 |
康泰生物 |
3.38% |
2.80 |
320.35 |
3.46% |
-0.17 (-6.08%) |
9 |
002001 |
新和成 |
3.27% |
11.33 |
309.18 |
3.33% |
0.03 (0.26%) |
10 |
600196 |
复星医药 |
3.11% |
8.96 |
294.33 |
3.17% |
0.07 (0.78%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.80% |
15.05 |
1317.14 |
15.08% |
-3.09 (-20.53%) |
2 |
603259 |
药明康德 |
6.85% |
6.62 |
609.65 |
6.98% |
新增 |
3 |
000661 |
长春高新 |
6.26% |
1.25 |
557.68 |
6.38% |
0.01 (0.80%) |
4 |
000538 |
云南白药 |
4.55% |
4.53 |
405.01 |
4.64% |
-0.17 (-3.75%) |
5 |
300142 |
沃森生物 |
3.96% |
10.86 |
352.30 |
4.03% |
-0.51 (-4.70%) |
6 |
600436 |
片仔癀 |
3.23% |
2.61 |
287.12 |
3.29% |
-0.16 (-6.12%) |
7 |
002007 |
华兰生物 |
2.95% |
7.46 |
262.21 |
3.00% |
-0.25 (-3.35%) |
8 |
002001 |
新和成 |
2.95% |
11.30 |
262.73 |
3.01% |
-0.44 (-3.90%) |
9 |
300601 |
康泰生物 |
2.92% |
2.97 |
260.33 |
2.98% |
0.02 (0.67%) |
10 |
600196 |
复星医药 |
2.66% |
8.89 |
236.39 |
2.71% |
-0.35 (-3.94%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.80% |
15.05 |
1317.14 |
15.08% |
-3.09 (-20.53%) |
2 |
603259 |
药明康德 |
6.85% |
6.62 |
609.65 |
6.98% |
新增 |
3 |
000661 |
长春高新 |
6.26% |
1.25 |
557.68 |
6.38% |
0.01 (0.80%) |
4 |
000538 |
云南白药 |
4.55% |
4.53 |
405.01 |
4.64% |
-0.17 (-3.75%) |
5 |
300142 |
沃森生物 |
3.96% |
10.86 |
352.30 |
4.03% |
-0.51 (-4.70%) |
6 |
600436 |
片仔癀 |
3.23% |
2.61 |
287.12 |
3.29% |
-0.16 (-6.12%) |
7 |
002007 |
华兰生物 |
2.95% |
7.46 |
262.21 |
3.00% |
-0.25 (-3.35%) |
8 |
002001 |
新和成 |
2.95% |
11.30 |
262.73 |
3.01% |
-0.44 (-3.90%) |
9 |
300601 |
康泰生物 |
2.92% |
2.97 |
260.33 |
2.98% |
0.02 (0.67%) |
10 |
600196 |
复星医药 |
2.66% |
8.89 |
236.39 |
2.71% |
-0.35 (-3.94%) |
11 |
300122 |
智飞生物 |
2.39% |
4.28 |
212.74 |
2.44% |
--- |
12 |
600201 |
生物股份 |
2.12% |
10.07 |
188.42 |
2.16% |
--- |
13 |
000963 |
华东医药 |
2.12% |
7.74 |
188.82 |
2.16% |
--- |
14 |
601607 |
上海医药 |
2.09% |
10.14 |
186.27 |
2.13% |
--- |
15 |
002422 |
科伦药业 |
1.99% |
7.53 |
176.96 |
2.03% |
--- |
16 |
600332 |
白云山 |
1.97% |
4.93 |
175.67 |
2.01% |
--- |
17 |
002821 |
凯莱英 |
1.82% |
1.25 |
161.88 |
1.85% |
--- |
18 |
600867 |
通化东宝 |
1.78% |
12.51 |
158.25 |
1.81% |
--- |
19 |
000423 |
东阿阿胶 |
1.62% |
4.09 |
144.54 |
1.65% |
--- |
20 |
600085 |
同仁堂 |
1.52% |
4.81 |
135.46 |
1.55% |
--- |
21 |
000623 |
吉林敖东 |
1.51% |
8.12 |
134.29 |
1.54% |
--- |
22 |
600161 |
天坛生物 |
1.45% |
4.63 |
129.36 |
1.48% |
--- |
23 |
002252 |
上海莱士 |
1.43% |
17.11 |
126.93 |
1.45% |
--- |
24 |
600535 |
天士力 |
1.38% |
7.96 |
122.81 |
1.41% |
--- |
25 |
300558 |
贝达药业 |
1.34% |
1.82 |
119.57 |
1.37% |
--- |
26 |
000999 |
华润三九 |
1.21% |
3.40 |
107.58 |
1.23% |
--- |
27 |
603858 |
步长制药 |
1.16% |
5.02 |
103.60 |
1.19% |
--- |
28 |
600572 |
康恩贝 |
1.12% |
16.25 |
99.92 |
1.14% |
--- |
29 |
603939 |
益丰药房 |
1.09% |
1.33 |
97.38 |
1.11% |
--- |
30 |
300676 |
华大基因 |
1.08% |
1.40 |
96.18 |
1.10% |
--- |
31 |
600521 |
华海药业 |
1.05% |
5.40 |
93.15 |
1.07% |
--- |
32 |
600380 |
健康元 |
0.98% |
8.44 |
87.35 |
1.00% |
--- |
33 |
002773 |
康弘药业 |
0.98% |
2.35 |
86.81 |
0.99% |
--- |
34 |
300009 |
安科生物 |
0.94% |
5.52 |
83.30 |
0.95% |
--- |
35 |
002411 |
延安必康 |
0.94% |
5.34 |
83.46 |
0.96% |
--- |
36 |
603707 |
健友股份 |
0.89% |
1.91 |
79.23 |
0.91% |
--- |
37 |
603658 |
安图生物 |
0.83% |
0.77 |
74.21 |
0.85% |
--- |
38 |
002294 |
信立泰 |
0.82% |
3.67 |
73.14 |
0.84% |
--- |
39 |
600511 |
国药股份 |
0.81% |
2.64 |
72.05 |
0.82% |
--- |
40 |
002038 |
双鹭药业 |
0.80% |
5.44 |
71.54 |
0.82% |
--- |
41 |
600998 |
九州通 |
0.79% |
4.95 |
70.03 |
0.80% |
--- |
42 |
600566 |
济川药业 |
0.78% |
2.89 |
69.85 |
0.80% |
--- |
43 |
002399 |
海普瑞 |
0.73% |
3.32 |
64.81 |
0.74% |
--- |
44 |
603883 |
老百姓 |
0.73% |
1.02 |
65.36 |
0.75% |
--- |
45 |
000028 |
国药一致 |
0.66% |
1.30 |
59.00 |
0.68% |
--- |
46 |
603233 |
大参林 |
0.55% |
0.93 |
48.80 |
0.56% |
--- |
47 |
000813 |
德展健康 |
0.55% |
7.74 |
48.69 |
0.56% |
--- |
48 |
300759 |
康龙化成 |
0.35% |
0.61 |
31.44 |
0.36% |
--- |
49 |
002653 |
海思科 |
0.32% |
1.42 |
28.91 |
0.33% |
--- |
50 |
600299 |
安迪苏 |
0.32% |
2.57 |
28.42 |
0.33% |
--- |
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 |
17.38% |
18.14 |
1463.50 |
17.64% |
-2.78 (-15.31%) |
2 |
000661 |
长春高新 |
5.80% |
1.24 |
488.06 |
5.88% |
-0.22 (-17.78%) |
3 |
000538 |
云南白药 |
4.24% |
4.70 |
357.34 |
4.31% |
-0.88 (-18.73%) |
4 |
300142 |
沃森生物 |
3.64% |
11.37 |
306.88 |
3.70% |
-1.27 (-11.17%) |
5 |
600436 |
片仔癀 |
3.36% |
2.77 |
282.54 |
3.41% |
-0.39 (-14.06%) |
6 |
002007 |
华兰生物 |
3.14% |
7.71 |
264.45 |
3.19% |
-6.05 (-78.47%) |
7 |
002001 |
新和成 |
2.98% |
11.74 |
251.02 |
3.03% |
-1.91 (-16.28%) |
8 |
600196 |
复星医药 |
2.77% |
9.24 |
233.42 |
2.81% |
-1.03 (-11.15%) |
9 |
300601 |
康泰生物 |
2.60% |
2.95 |
218.67 |
2.64% |
-0.48 (-16.30%) |
10 |
300122 |
智飞生物 |
2.52% |
4.46 |
211.82 |
2.55% |
-0.58 (-12.99%) |
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 |
17.38% |
18.14 |
1463.50 |
17.64% |
-2.78 (-15.31%) |
2 |
000661 |
长春高新 |
5.80% |
1.24 |
488.06 |
5.88% |
-0.22 (-17.78%) |
3 |
000538 |
云南白药 |
4.24% |
4.70 |
357.34 |
4.31% |
-0.88 (-18.73%) |
4 |
300142 |
沃森生物 |
3.64% |
11.37 |
306.88 |
3.70% |
-1.27 (-11.17%) |
5 |
600436 |
片仔癀 |
3.36% |
2.77 |
282.54 |
3.41% |
-0.39 (-14.06%) |
6 |
002007 |
华兰生物 |
3.14% |
7.71 |
264.45 |
3.19% |
-6.05 (-78.47%) |
7 |
002001 |
新和成 |
2.98% |
11.74 |
251.02 |
3.03% |
-1.91 (-16.28%) |
8 |
600196 |
复星医药 |
2.77% |
9.24 |
233.42 |
2.81% |
-1.03 (-11.15%) |
9 |
300601 |
康泰生物 |
2.60% |
2.95 |
218.67 |
2.64% |
-0.48 (-16.30%) |
10 |
300122 |
智飞生物 |
2.52% |
4.46 |
211.82 |
2.55% |
-0.58 (-12.99%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.79% |
20.92 |
1380.56 |
15.09% |
-6.47 (-30.95%) |
2 |
000661 |
长春高新 |
5.28% |
1.46 |
492.67 |
5.39% |
0.02 (1.21%) |
3 |
000538 |
云南白药 |
4.99% |
5.58 |
465.38 |
5.09% |
-0.12 (-2.15%) |
4 |
002007 |
华兰生物 |
4.49% |
13.76 |
419.54 |
4.59% |
7.42 (53.90%) |
5 |
600436 |
片仔癀 |
3.90% |
3.16 |
364.41 |
3.98% |
-0.24 (-7.59%) |
6 |
300142 |
沃森生物 |
3.84% |
12.64 |
358.47 |
3.92% |
-1.41 (-11.16%) |
7 |
002422 |
科伦药业 |
2.94% |
9.23 |
274.51 |
3.00% |
-0.56 (-6.07%) |
8 |
002001 |
新和成 |
2.82% |
13.65 |
263.22 |
2.88% |
新增 |
9 |
600196 |
复星医药 |
2.78% |
10.27 |
259.75 |
2.84% |
-1.13 (-11.01%) |
10 |
000963 |
华东医药 |
2.59% |
9.31 |
241.76 |
2.64% |
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 |
600276 |
恒瑞医药 |
14.79% |
20.92 |
1380.56 |
15.09% |
-6.47 (-30.95%) |
2 |
000661 |
长春高新 |
5.28% |
1.46 |
492.67 |
5.39% |
0.02 (1.21%) |
3 |
000538 |
云南白药 |
4.99% |
5.58 |
465.38 |
5.09% |
-0.12 (-2.15%) |
4 |
002007 |
华兰生物 |
4.49% |
13.76 |
419.54 |
4.59% |
7.42 (53.90%) |
5 |
600436 |
片仔癀 |
3.90% |
3.16 |
364.41 |
3.98% |
-0.24 (-7.59%) |
6 |
300142 |
沃森生物 |
3.84% |
12.64 |
358.47 |
3.92% |
-1.41 (-11.16%) |
7 |
002422 |
科伦药业 |
2.94% |
9.23 |
274.51 |
3.00% |
-0.56 (-6.07%) |
8 |
002001 |
新和成 |
2.82% |
13.65 |
263.22 |
2.88% |
新增 |
9 |
600196 |
复星医药 |
2.78% |
10.27 |
259.75 |
2.84% |
-1.13 (-11.01%) |
10 |
000963 |
华东医药 |
2.59% |
9.31 |
241.76 |
2.64% |
新增 |
11 |
600332 |
白云山 |
2.59% |
5.90 |
241.85 |
2.64% |
--- |
12 |
601607 |
上海医药 |
2.37% |
12.20 |
221.43 |
2.42% |
--- |
13 |
300122 |
智飞生物 |
2.33% |
5.04 |
217.40 |
2.38% |
--- |
14 |
600867 |
通化东宝 |
2.13% |
12.92 |
198.96 |
2.17% |
--- |
15 |
600201 |
生物股份 |
2.10% |
12.47 |
195.58 |
2.14% |
--- |
16 |
000423 |
东阿阿胶 |
2.09% |
4.90 |
194.98 |
2.13% |
--- |
17 |
300601 |
康泰生物 |
1.93% |
3.43 |
179.83 |
1.97% |
--- |
18 |
600085 |
同仁堂 |
1.79% |
5.77 |
167.24 |
1.83% |
--- |
19 |
600535 |
天士力 |
1.73% |
9.74 |
161.26 |
1.76% |
--- |
20 |
000623 |
吉林敖东 |
1.69% |
9.60 |
157.36 |
1.72% |
--- |
21 |
600161 |
天坛生物 |
1.52% |
5.61 |
141.65 |
1.55% |
--- |
22 |
002821 |
凯莱英 |
1.50% |
1.43 |
140.25 |
1.53% |
--- |
23 |
000999 |
华润三九 |
1.31% |
4.18 |
122.52 |
1.34% |
--- |
24 |
600572 |
康恩贝 |
1.30% |
19.01 |
121.65 |
1.33% |
--- |
25 |
603858 |
步长制药 |
1.29% |
4.67 |
120.37 |
1.32% |
--- |
26 |
002252 |
上海莱士 |
1.26% |
16.91 |
117.50 |
1.28% |
--- |
27 |
600521 |
华海药业 |
1.20% |
7.94 |
111.91 |
1.22% |
--- |
28 |
603939 |
益丰药房 |
1.17% |
1.56 |
109.18 |
1.19% |
--- |
29 |
002038 |
双鹭药业 |
1.10% |
4.36 |
102.80 |
1.12% |
--- |
30 |
600566 |
济川药业 |
1.09% |
3.39 |
102.04 |
1.12% |
--- |
31 |
000513 |
丽珠集团 |
1.07% |
3.00 |
99.55 |
1.09% |
--- |
32 |
002294 |
信立泰 |
1.06% |
4.44 |
99.33 |
1.09% |
--- |
33 |
300676 |
华大基因 |
1.03% |
1.69 |
96.40 |
1.05% |
--- |
34 |
603259 |
药明康德 |
0.99% |
1.07 |
92.75 |
1.01% |
--- |
35 |
002773 |
康弘药业 |
0.99% |
2.81 |
92.44 |
1.01% |
--- |
36 |
002019 |
亿帆医药 |
0.99% |
7.53 |
92.18 |
1.01% |
--- |
37 |
300558 |
贝达药业 |
0.93% |
2.10 |
87.15 |
0.95% |
--- |
38 |
002411 |
延安必康 |
0.91% |
4.89 |
85.09 |
0.93% |
--- |
39 |
002399 |
海普瑞 |
0.91% |
4.05 |
85.05 |
0.93% |
--- |
40 |
600056 |
中国医药 |
0.82% |
5.70 |
76.89 |
0.84% |
--- |
41 |
600511 |
国药股份 |
0.80% |
3.25 |
74.65 |
0.82% |
--- |
42 |
600998 |
九州通 |
0.80% |
6.02 |
74.39 |
0.81% |
--- |
43 |
000813 |
德展健康 |
0.77% |
9.42 |
71.78 |
0.78% |
--- |
44 |
603883 |
老百姓 |
0.75% |
1.19 |
69.59 |
0.76% |
--- |
45 |
000028 |
国药一致 |
0.72% |
1.61 |
67.37 |
0.74% |
--- |
46 |
600062 |
华润双鹤 |
0.72% |
5.33 |
67.19 |
0.73% |
--- |
47 |
603658 |
安图生物 |
0.66% |
0.90 |
61.52 |
0.67% |
--- |
48 |
603233 |
大参林 |
0.55% |
1.13 |
51.03 |
0.56% |
--- |
49 |
600299 |
安迪苏 |
0.35% |
3.12 |
32.35 |
0.35% |
--- |
50 |
300759 |
康龙化成 |
0.28% |
0.76 |
25.98 |
0.28% |
--- |
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 |
16.75% |
27.39 |
1791.93 |
16.82% |
4.40 (16.06%) |
2 |
000538 |
云南白药 |
4.55% |
5.70 |
487.25 |
4.57% |
-0.23 (-4.04%) |
3 |
000661 |
长春高新 |
4.27% |
1.44 |
456.47 |
4.29% |
-0.11 (-7.64%) |
4 |
600436 |
片仔癀 |
3.65% |
3.40 |
391.04 |
3.67% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
3.35% |
14.05 |
358.27 |
3.36% |
0.00 (0.00%) |
6 |
600518 |
康美药业 |
3.31% |
33.84 |
353.66 |
3.32% |
-0.24 (-0.71%) |
7 |
600196 |
复星医药 |
3.17% |
11.40 |
339.40 |
3.19% |
-0.08 (-0.70%) |
8 |
002007 |
华兰生物 |
2.67% |
6.34 |
285.44 |
2.68% |
-0.08 (-1.26%) |
9 |
002422 |
科伦药业 |
2.65% |
9.79 |
283.52 |
2.66% |
-0.08 (-0.82%) |
10 |
600867 |
通化东宝 |
2.62% |
16.16 |
280.53 |
2.63% |
-0.15 (-0.93%) |
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 |
16.75% |
27.39 |
1791.93 |
16.82% |
4.40 (16.06%) |
2 |
000538 |
云南白药 |
4.55% |
5.70 |
487.25 |
4.57% |
-0.23 (-4.04%) |
3 |
000661 |
长春高新 |
4.27% |
1.44 |
456.47 |
4.29% |
-0.11 (-7.64%) |
4 |
600436 |
片仔癀 |
3.65% |
3.40 |
391.04 |
3.67% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
3.35% |
14.05 |
358.27 |
3.36% |
0.00 (0.00%) |
6 |
600518 |
康美药业 |
3.31% |
33.84 |
353.66 |
3.32% |
-0.24 (-0.71%) |
7 |
600196 |
复星医药 |
3.17% |
11.40 |
339.40 |
3.19% |
-0.08 (-0.70%) |
8 |
002007 |
华兰生物 |
2.67% |
6.34 |
285.44 |
2.68% |
-0.08 (-1.26%) |
9 |
002422 |
科伦药业 |
2.65% |
9.79 |
283.52 |
2.66% |
-0.08 (-0.82%) |
10 |
600867 |
通化东宝 |
2.62% |
16.16 |
280.53 |
2.63% |
-0.15 (-0.93%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.42% |
22.99 |
1212.86 |
14.59% |
0.22 (0.96%) |
2 |
000538 |
云南白药 |
5.21% |
5.93 |
438.49 |
5.27% |
0.32 (5.40%) |
3 |
600518 |
康美药业 |
3.73% |
34.08 |
313.90 |
3.78% |
2.33 (6.84%) |
4 |
600436 |
片仔癀 |
3.51% |
3.40 |
294.90 |
3.55% |
0.22 (6.46%) |
5 |
000661 |
长春高新 |
3.23% |
1.55 |
271.25 |
3.26% |
0.09 (5.81%) |
6 |
300142 |
沃森生物 |
3.19% |
14.05 |
268.36 |
3.23% |
0.77 (5.48%) |
7 |
600196 |
复星医药 |
3.18% |
11.48 |
267.07 |
3.21% |
0.79 (6.88%) |
8 |
600332 |
白云山 |
2.75% |
6.46 |
231.12 |
2.78% |
新增 |
9 |
600867 |
通化东宝 |
2.70% |
16.31 |
226.71 |
2.73% |
1.02 (6.25%) |
10 |
601607 |
上海医药 |
2.66% |
13.16 |
223.72 |
2.69% |
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 |
600276 |
恒瑞医药 |
14.42% |
22.99 |
1212.86 |
14.59% |
0.22 (0.96%) |
2 |
000538 |
云南白药 |
5.21% |
5.93 |
438.49 |
5.27% |
0.32 (5.40%) |
3 |
600518 |
康美药业 |
3.73% |
34.08 |
313.90 |
3.78% |
2.33 (6.84%) |
4 |
600436 |
片仔癀 |
3.51% |
3.40 |
294.90 |
3.55% |
0.22 (6.46%) |
5 |
000661 |
长春高新 |
3.23% |
1.55 |
271.25 |
3.26% |
0.09 (5.81%) |
6 |
300142 |
沃森生物 |
3.19% |
14.05 |
268.36 |
3.23% |
0.77 (5.48%) |
7 |
600196 |
复星医药 |
3.18% |
11.48 |
267.07 |
3.21% |
0.79 (6.88%) |
8 |
600332 |
白云山 |
2.75% |
6.46 |
231.12 |
2.78% |
新增 |
9 |
600867 |
通化东宝 |
2.70% |
16.31 |
226.71 |
2.73% |
1.02 (6.25%) |
10 |
601607 |
上海医药 |
2.66% |
13.16 |
223.72 |
2.69% |
新增 |
11 |
600201 |
生物股份 |
2.65% |
13.42 |
222.75 |
2.68% |
--- |
12 |
000963 |
华东医药 |
2.62% |
8.34 |
220.56 |
2.65% |
--- |
13 |
300122 |
智飞生物 |
2.53% |
5.49 |
212.95 |
2.56% |
--- |
14 |
002007 |
华兰生物 |
2.51% |
6.42 |
210.68 |
2.53% |
--- |
15 |
000423 |
东阿阿胶 |
2.47% |
5.26 |
207.90 |
2.50% |
--- |
16 |
002422 |
科伦药业 |
2.42% |
9.87 |
203.88 |
2.45% |
--- |
17 |
600535 |
天士力 |
2.36% |
10.35 |
198.69 |
2.39% |
--- |
18 |
600085 |
同仁堂 |
2.04% |
6.24 |
171.51 |
2.06% |
--- |
19 |
000623 |
吉林敖东 |
1.83% |
10.67 |
153.98 |
1.85% |
--- |
20 |
002001 |
新和成 |
1.75% |
9.83 |
147.48 |
1.77% |
--- |
21 |
300601 |
康泰生物 |
1.56% |
3.67 |
131.15 |
1.58% |
--- |
22 |
603858 |
步长制药 |
1.53% |
5.10 |
128.95 |
1.55% |
--- |
23 |
002252 |
上海莱士 |
1.52% |
15.97 |
127.89 |
1.54% |
--- |
24 |
600566 |
济川药业 |
1.49% |
3.75 |
125.70 |
1.51% |
--- |
25 |
002038 |
双鹭药业 |
1.38% |
4.66 |
115.70 |
1.39% |
--- |
26 |
000999 |
华润三九 |
1.32% |
4.46 |
110.77 |
1.33% |
--- |
27 |
600079 |
人福医药 |
1.31% |
10.85 |
110.02 |
1.32% |
--- |
28 |
600572 |
康恩贝 |
1.29% |
18.27 |
108.33 |
1.30% |
--- |
29 |
300676 |
华大基因 |
1.28% |
1.80 |
108.00 |
1.30% |
--- |
30 |
002294 |
信立泰 |
1.18% |
4.75 |
99.19 |
1.19% |
--- |
31 |
002399 |
海普瑞 |
1.17% |
4.27 |
98.47 |
1.18% |
--- |
32 |
600521 |
华海药业 |
1.13% |
8.57 |
94.75 |
1.14% |
--- |
33 |
000813 |
德展健康 |
1.12% |
10.22 |
93.82 |
1.13% |
--- |
34 |
600998 |
九州通 |
1.12% |
6.48 |
94.59 |
1.14% |
--- |
35 |
603259 |
药明康德 |
1.07% |
1.20 |
89.83 |
1.08% |
--- |
36 |
002019 |
亿帆医药 |
1.05% |
8.28 |
88.54 |
1.06% |
--- |
37 |
002589 |
瑞康医药 |
1.00% |
12.08 |
84.18 |
1.01% |
--- |
38 |
600511 |
国药股份 |
0.96% |
3.46 |
80.44 |
0.97% |
--- |
39 |
000513 |
丽珠集团 |
0.96% |
3.22 |
80.88 |
0.97% |
--- |
40 |
600056 |
中国医药 |
0.91% |
6.07 |
76.30 |
0.92% |
--- |
41 |
002411 |
延安必康 |
0.89% |
3.55 |
74.83 |
0.90% |
--- |
42 |
300558 |
贝达药业 |
0.88% |
2.31 |
73.85 |
0.89% |
--- |
43 |
600062 |
华润双鹤 |
0.85% |
5.94 |
71.79 |
0.86% |
--- |
44 |
000028 |
国药一致 |
0.83% |
1.69 |
70.06 |
0.84% |
--- |
45 |
603883 |
老百姓 |
0.73% |
1.30 |
61.37 |
0.74% |
--- |
46 |
002773 |
康弘药业 |
0.62% |
1.53 |
52.13 |
0.63% |
--- |
47 |
603658 |
安图生物 |
0.58% |
0.99 |
48.40 |
0.58% |
--- |
48 |
002424 |
贵州百灵 |
0.50% |
4.81 |
42.06 |
0.51% |
--- |
49 |
600299 |
安迪苏 |
0.45% |
3.32 |
38.11 |
0.46% |
--- |
50 |
603233 |
大参林 |
0.41% |
0.86 |
34.28 |
0.41% |
--- |
51 |
002603 |
以岭药业 |
0.01% |
0.05 |
0.52 |
0.01% |
--- |
52 |
000710 |
贝瑞基因 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.77% |
22.77 |
1446.06 |
14.96% |
-0.27 (-1.19%) |
2 |
600518 |
康美药业 |
7.10% |
31.75 |
694.75 |
7.19% |
-0.36 (-1.13%) |
3 |
000538 |
云南白药 |
4.02% |
5.61 |
393.91 |
4.07% |
0.02 (0.36%) |
4 |
000661 |
长春高新 |
3.53% |
1.46 |
346.02 |
3.58% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
3.44% |
10.69 |
337.18 |
3.49% |
-0.11 (-1.03%) |
6 |
000963 |
华东医药 |
3.38% |
7.88 |
330.62 |
3.42% |
0.03 (0.38%) |
7 |
600436 |
片仔癀 |
3.29% |
3.18 |
322.34 |
3.33% |
-0.04 (-1.26%) |
8 |
300142 |
沃森生物 |
2.96% |
13.28 |
289.50 |
2.99% |
0.07 (0.53%) |
9 |
600867 |
通化东宝 |
2.83% |
15.29 |
277.36 |
2.87% |
-0.18 (-1.18%) |
10 |
300122 |
智飞生物 |
2.59% |
5.18 |
253.72 |
2.62% |
0.02 (0.39%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.77% |
22.77 |
1446.06 |
14.96% |
-0.27 (-1.19%) |
2 |
600518 |
康美药业 |
7.10% |
31.75 |
694.75 |
7.19% |
-0.36 (-1.13%) |
3 |
000538 |
云南白药 |
4.02% |
5.61 |
393.91 |
4.07% |
0.02 (0.36%) |
4 |
000661 |
长春高新 |
3.53% |
1.46 |
346.02 |
3.58% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
3.44% |
10.69 |
337.18 |
3.49% |
-0.11 (-1.03%) |
6 |
000963 |
华东医药 |
3.38% |
7.88 |
330.62 |
3.42% |
0.03 (0.38%) |
7 |
600436 |
片仔癀 |
3.29% |
3.18 |
322.34 |
3.33% |
-0.04 (-1.26%) |
8 |
300142 |
沃森生物 |
2.96% |
13.28 |
289.50 |
2.99% |
0.07 (0.53%) |
9 |
600867 |
通化东宝 |
2.83% |
15.29 |
277.36 |
2.87% |
-0.18 (-1.18%) |
10 |
300122 |
智飞生物 |
2.59% |
5.18 |
253.72 |
2.62% |
0.02 (0.39%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
15.53% |
23.04 |
1745.71 |
15.70% |
9.55 (41.45%) |
2 |
600518 |
康美药业 |
6.53% |
32.11 |
734.74 |
6.61% |
8.44 (26.29%) |
3 |
000538 |
云南白药 |
5.32% |
5.59 |
597.78 |
5.38% |
1.46 (26.16%) |
4 |
600196 |
复星医药 |
3.97% |
10.80 |
446.89 |
4.02% |
2.77 (25.66%) |
5 |
000963 |
华东医药 |
3.37% |
7.85 |
378.55 |
3.40% |
4.01 (51.05%) |
6 |
600867 |
通化东宝 |
3.30% |
15.47 |
370.81 |
3.33% |
5.84 (37.75%) |
7 |
600436 |
片仔癀 |
3.21% |
3.22 |
360.78 |
3.24% |
新增 |
8 |
000661 |
长春高新 |
2.96% |
1.46 |
332.44 |
2.99% |
新增 |
9 |
002422 |
科伦药业 |
2.65% |
9.28 |
297.99 |
2.68% |
新增 |
10 |
601607 |
上海医药 |
2.63% |
12.38 |
295.88 |
2.66% |
3.19 (25.77%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
15.53% |
23.04 |
1745.71 |
15.70% |
9.55 (41.45%) |
2 |
600518 |
康美药业 |
6.53% |
32.11 |
734.74 |
6.61% |
8.44 (26.29%) |
3 |
000538 |
云南白药 |
5.32% |
5.59 |
597.78 |
5.38% |
1.46 (26.16%) |
4 |
600196 |
复星医药 |
3.97% |
10.80 |
446.89 |
4.02% |
2.77 (25.66%) |
5 |
000963 |
华东医药 |
3.37% |
7.85 |
378.55 |
3.40% |
4.01 (51.05%) |
6 |
600867 |
通化东宝 |
3.30% |
15.47 |
370.81 |
3.33% |
5.84 (37.75%) |
7 |
600436 |
片仔癀 |
3.21% |
3.22 |
360.78 |
3.24% |
新增 |
8 |
000661 |
长春高新 |
2.96% |
1.46 |
332.44 |
2.99% |
新增 |
9 |
002422 |
科伦药业 |
2.65% |
9.28 |
297.99 |
2.68% |
新增 |
10 |
601607 |
上海医药 |
2.63% |
12.38 |
295.88 |
2.66% |
3.19 (25.77%) |
11 |
000423 |
东阿阿胶 |
2.36% |
4.94 |
265.64 |
2.39% |
--- |
12 |
300142 |
沃森生物 |
2.35% |
13.21 |
263.94 |
2.37% |
--- |
13 |
600535 |
天士力 |
2.23% |
9.73 |
251.19 |
2.26% |
--- |
14 |
300122 |
智飞生物 |
2.10% |
5.16 |
236.11 |
2.12% |
--- |
15 |
002252 |
上海莱士 |
2.09% |
12.06 |
235.33 |
2.12% |
--- |
16 |
600332 |
白云山 |
2.06% |
6.07 |
231.09 |
2.08% |
--- |
17 |
600201 |
生物股份 |
1.91% |
12.58 |
214.97 |
1.93% |
--- |
18 |
600521 |
华海药业 |
1.91% |
8.07 |
215.30 |
1.94% |
--- |
19 |
600085 |
同仁堂 |
1.86% |
5.93 |
209.10 |
1.88% |
--- |
20 |
002007 |
华兰生物 |
1.72% |
6.02 |
193.71 |
1.74% |
--- |
21 |
000623 |
吉林敖东 |
1.60% |
10.02 |
180.19 |
1.62% |
--- |
22 |
002001 |
新和成 |
1.56% |
9.24 |
175.10 |
1.57% |
--- |
23 |
300601 |
康泰生物 |
1.50% |
2.73 |
169.11 |
1.52% |
--- |
24 |
002038 |
双鹭药业 |
1.49% |
4.40 |
167.29 |
1.50% |
--- |
25 |
002294 |
信立泰 |
1.48% |
4.48 |
166.60 |
1.50% |
--- |
26 |
603858 |
步长制药 |
1.40% |
3.67 |
157.04 |
1.41% |
--- |
27 |
002589 |
瑞康医药 |
1.38% |
11.34 |
154.64 |
1.39% |
--- |
28 |
600079 |
人福医药 |
1.20% |
10.21 |
134.97 |
1.21% |
--- |
29 |
000513 |
丽珠集团 |
1.19% |
3.06 |
134.31 |
1.21% |
--- |
30 |
600566 |
济川药业 |
1.12% |
2.62 |
126.20 |
1.13% |
--- |
31 |
000999 |
华润三九 |
1.04% |
4.20 |
117.02 |
1.05% |
--- |
32 |
600062 |
华润双鹤 |
1.03% |
4.70 |
115.39 |
1.04% |
--- |
33 |
002019 |
亿帆医药 |
1.02% |
6.50 |
114.64 |
1.03% |
--- |
34 |
600056 |
中国医药 |
0.93% |
5.73 |
104.69 |
0.94% |
--- |
35 |
600998 |
九州通 |
0.92% |
6.08 |
103.10 |
0.93% |
--- |
36 |
600572 |
康恩贝 |
0.91% |
14.35 |
102.87 |
0.93% |
--- |
37 |
300558 |
贝达药业 |
0.84% |
1.70 |
94.64 |
0.85% |
--- |
38 |
002411 |
延安必康 |
0.82% |
3.27 |
92.67 |
0.83% |
--- |
39 |
002603 |
以岭药业 |
0.81% |
6.48 |
90.57 |
0.81% |
--- |
40 |
600161 |
天坛生物 |
0.81% |
4.71 |
91.13 |
0.82% |
--- |
41 |
600511 |
国药股份 |
0.80% |
3.33 |
89.74 |
0.81% |
--- |
42 |
002399 |
海普瑞 |
0.79% |
4.02 |
89.00 |
0.80% |
--- |
43 |
000028 |
国药一致 |
0.71% |
1.60 |
79.81 |
0.72% |
--- |
44 |
000813 |
德展健康 |
0.70% |
9.61 |
79.19 |
0.71% |
--- |
45 |
603658 |
安图生物 |
0.68% |
0.93 |
76.69 |
0.69% |
--- |
46 |
000710 |
贝瑞基因 |
0.52% |
1.16 |
58.42 |
0.53% |
--- |
47 |
002424 |
贵州百灵 |
0.46% |
4.53 |
51.43 |
0.46% |
--- |
48 |
300676 |
华大基因 |
0.45% |
0.52 |
50.34 |
0.45% |
--- |
49 |
002773 |
康弘药业 |
0.38% |
0.83 |
43.17 |
0.39% |
--- |
50 |
603233 |
大参林 |
0.29% |
0.48 |
32.86 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.60% |
13.49 |
1173.99 |
14.75% |
-0.58 (-4.30%) |
2 |
600518 |
康美药业 |
6.62% |
23.67 |
531.87 |
6.68% |
-1.05 (-4.44%) |
3 |
000538 |
云南白药 |
5.08% |
4.13 |
408.57 |
5.13% |
-0.25 (-6.04%) |
4 |
600196 |
复星医药 |
4.44% |
8.03 |
357.12 |
4.49% |
-0.36 (-4.48%) |
5 |
600867 |
通化东宝 |
3.20% |
9.63 |
257.49 |
3.24% |
-0.43 (-4.47%) |
6 |
000423 |
东阿阿胶 |
3.19% |
4.16 |
256.25 |
3.22% |
-0.29 (-6.98%) |
7 |
000963 |
华东医药 |
3.13% |
3.84 |
251.55 |
3.16% |
-0.32 (-8.33%) |
8 |
002252 |
上海莱士 |
2.93% |
12.06 |
235.57 |
2.96% |
-0.48 (-3.98%) |
9 |
600535 |
天士力 |
2.91% |
5.14 |
234.12 |
2.94% |
-0.44 (-8.55%) |
10 |
601607 |
上海医药 |
2.82% |
9.19 |
226.63 |
2.85% |
-0.71 (-7.73%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.60% |
13.49 |
1173.99 |
14.75% |
-0.58 (-4.30%) |
2 |
600518 |
康美药业 |
6.62% |
23.67 |
531.87 |
6.68% |
-1.05 (-4.44%) |
3 |
000538 |
云南白药 |
5.08% |
4.13 |
408.57 |
5.13% |
-0.25 (-6.04%) |
4 |
600196 |
复星医药 |
4.44% |
8.03 |
357.12 |
4.49% |
-0.36 (-4.48%) |
5 |
600867 |
通化东宝 |
3.20% |
9.63 |
257.49 |
3.24% |
-0.43 (-4.47%) |
6 |
000423 |
东阿阿胶 |
3.19% |
4.16 |
256.25 |
3.22% |
-0.29 (-6.98%) |
7 |
000963 |
华东医药 |
3.13% |
3.84 |
251.55 |
3.16% |
-0.32 (-8.33%) |
8 |
002252 |
上海莱士 |
2.93% |
12.06 |
235.57 |
2.96% |
-0.48 (-3.98%) |
9 |
600535 |
天士力 |
2.91% |
5.14 |
234.12 |
2.94% |
-0.44 (-8.55%) |
10 |
601607 |
上海医药 |
2.82% |
9.19 |
226.63 |
2.85% |
-0.71 (-7.73%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
12.33% |
14.07 |
970.73 |
12.48% |
1.55 (11.03%) |
2 |
600518 |
康美药业 |
7.02% |
24.72 |
552.75 |
7.11% |
2.72 (11.00%) |
3 |
000538 |
云南白药 |
5.66% |
4.38 |
445.47 |
5.73% |
0.54 (12.39%) |
4 |
600196 |
复星医药 |
4.74% |
8.39 |
373.22 |
4.80% |
0.94 (11.21%) |
5 |
000423 |
东阿阿胶 |
3.40% |
4.45 |
268.00 |
3.45% |
0.59 (13.27%) |
6 |
002252 |
上海莱士 |
3.16% |
12.54 |
248.84 |
3.20% |
3.65 (29.15%) |
7 |
601607 |
上海医药 |
3.04% |
9.90 |
239.48 |
3.08% |
1.34 (13.54%) |
8 |
600201 |
生物股份 |
3.04% |
7.54 |
239.38 |
3.08% |
新增 |
9 |
600867 |
通化东宝 |
2.92% |
10.06 |
230.25 |
2.96% |
1.18 (11.73%) |
10 |
000963 |
华东医药 |
2.85% |
4.16 |
224.16 |
2.88% |
0.54 (12.98%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
12.33% |
14.07 |
970.73 |
12.48% |
1.55 (11.03%) |
2 |
600518 |
康美药业 |
7.02% |
24.72 |
552.75 |
7.11% |
2.72 (11.00%) |
3 |
000538 |
云南白药 |
5.66% |
4.38 |
445.47 |
5.73% |
0.54 (12.39%) |
4 |
600196 |
复星医药 |
4.74% |
8.39 |
373.22 |
4.80% |
0.94 (11.21%) |
5 |
000423 |
东阿阿胶 |
3.40% |
4.45 |
268.00 |
3.45% |
0.59 (13.27%) |
6 |
002252 |
上海莱士 |
3.16% |
12.54 |
248.84 |
3.20% |
3.65 (29.15%) |
7 |
601607 |
上海医药 |
3.04% |
9.90 |
239.48 |
3.08% |
1.34 (13.54%) |
8 |
600201 |
生物股份 |
3.04% |
7.54 |
239.38 |
3.08% |
新增 |
9 |
600867 |
通化东宝 |
2.92% |
10.06 |
230.25 |
2.96% |
1.18 (11.73%) |
10 |
000963 |
华东医药 |
2.85% |
4.16 |
224.16 |
2.88% |
0.54 (12.98%) |
11 |
000661 |
长春高新 |
2.67% |
1.15 |
210.45 |
2.71% |
--- |
12 |
600535 |
天士力 |
2.52% |
5.58 |
198.65 |
2.55% |
--- |
13 |
002422 |
科伦药业 |
2.29% |
7.24 |
180.36 |
2.32% |
--- |
14 |
000623 |
吉林敖东 |
2.25% |
7.88 |
177.40 |
2.28% |
--- |
15 |
300142 |
沃森生物 |
2.14% |
9.22 |
168.26 |
2.16% |
--- |
16 |
002001 |
新和成 |
2.13% |
4.41 |
167.67 |
2.16% |
--- |
17 |
600436 |
片仔癀 |
2.10% |
2.61 |
165.16 |
2.12% |
--- |
18 |
600521 |
华海药业 |
2.06% |
5.40 |
162.52 |
2.09% |
--- |
19 |
002294 |
信立泰 |
2.02% |
3.52 |
159.10 |
2.05% |
--- |
20 |
600085 |
同仁堂 |
1.94% |
4.73 |
152.40 |
1.96% |
--- |
21 |
600079 |
人福医药 |
1.84% |
8.11 |
144.68 |
1.86% |
--- |
22 |
000513 |
丽珠集团 |
1.60% |
1.89 |
125.59 |
1.61% |
--- |
23 |
002007 |
华兰生物 |
1.60% |
4.69 |
126.15 |
1.62% |
--- |
24 |
300122 |
智飞生物 |
1.47% |
4.11 |
115.43 |
1.48% |
--- |
25 |
600056 |
中国医药 |
1.46% |
4.61 |
114.75 |
1.48% |
--- |
26 |
002019 |
亿帆医药 |
1.43% |
5.08 |
112.92 |
1.45% |
--- |
27 |
002038 |
双鹭药业 |
1.40% |
3.56 |
110.23 |
1.42% |
--- |
28 |
600998 |
九州通 |
1.17% |
4.84 |
91.79 |
1.18% |
--- |
29 |
000999 |
华润三九 |
1.15% |
3.33 |
90.70 |
1.17% |
--- |
30 |
600062 |
华润双鹤 |
1.14% |
3.63 |
89.84 |
1.16% |
--- |
31 |
002589 |
瑞康医药 |
1.08% |
6.32 |
84.97 |
1.09% |
--- |
32 |
600161 |
天坛生物 |
1.02% |
2.79 |
80.36 |
1.03% |
--- |
33 |
600566 |
济川药业 |
1.01% |
2.08 |
79.31 |
1.02% |
--- |
34 |
000078 |
海王生物 |
1.00% |
13.38 |
78.91 |
1.01% |
--- |
35 |
300676 |
华大基因 |
1.00% |
0.38 |
79.04 |
1.02% |
--- |
36 |
000028 |
国药一致 |
0.96% |
1.26 |
75.88 |
0.98% |
--- |
37 |
600572 |
康恩贝 |
0.94% |
10.47 |
74.01 |
0.95% |
--- |
38 |
600511 |
国药股份 |
0.91% |
2.59 |
72.00 |
0.93% |
--- |
39 |
002411 |
延安必康 |
0.89% |
2.64 |
70.41 |
0.91% |
--- |
40 |
002603 |
以岭药业 |
0.82% |
4.13 |
64.24 |
0.83% |
--- |
41 |
002424 |
贵州百灵 |
0.70% |
3.56 |
54.78 |
0.70% |
--- |
42 |
600332 |
白云山 |
0.68% |
1.67 |
53.78 |
0.69% |
--- |
43 |
002437 |
誉衡药业 |
0.66% |
7.55 |
52.00 |
0.67% |
--- |
44 |
000766 |
通化金马 |
0.53% |
3.05 |
41.48 |
0.53% |
--- |
45 |
603658 |
安图生物 |
0.50% |
0.74 |
39.38 |
0.51% |
--- |
46 |
603858 |
步长制药 |
0.43% |
0.67 |
34.08 |
0.44% |
--- |
47 |
300558 |
贝达药业 |
0.34% |
0.42 |
26.58 |
0.34% |
--- |
48 |
600664 |
哈药股份 |
0.32% |
4.30 |
24.98 |
0.32% |
--- |
49 |
603233 |
大参林 |
0.26% |
0.39 |
20.15 |
0.26% |
--- |
50 |
002287 |
奇正藏药 |
0.18% |
0.42 |
14.23 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.76% |
12.52 |
750.31 |
11.94% |
-0.16 (-1.28%) |
2 |
600518 |
康美药业 |
6.92% |
22.00 |
441.77 |
7.03% |
-0.24 (-1.09%) |
3 |
000538 |
云南白药 |
5.45% |
3.83 |
347.75 |
5.53% |
-0.83 (-21.65%) |
4 |
600196 |
复星医药 |
3.99% |
7.45 |
254.61 |
4.05% |
-0.12 (-1.61%) |
5 |
000423 |
东阿阿胶 |
3.92% |
3.86 |
250.41 |
3.98% |
-0.16 (-4.15%) |
6 |
601607 |
上海医药 |
3.18% |
8.56 |
203.22 |
3.23% |
-0.12 (-1.40%) |
7 |
002252 |
上海莱士 |
2.90% |
8.88 |
184.84 |
2.94% |
0.22 (2.48%) |
8 |
000963 |
华东医药 |
2.78% |
3.62 |
177.65 |
2.83% |
-0.12 (-3.31%) |
9 |
600867 |
通化东宝 |
2.69% |
8.88 |
171.37 |
2.73% |
0.11 (1.24%) |
10 |
600535 |
天士力 |
2.63% |
4.78 |
168.13 |
2.68% |
-0.11 (-2.30%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.76% |
12.52 |
750.31 |
11.94% |
-0.16 (-1.28%) |
2 |
600518 |
康美药业 |
6.92% |
22.00 |
441.77 |
7.03% |
-0.24 (-1.09%) |
3 |
000538 |
云南白药 |
5.45% |
3.83 |
347.75 |
5.53% |
-0.83 (-21.65%) |
4 |
600196 |
复星医药 |
3.99% |
7.45 |
254.61 |
4.05% |
-0.12 (-1.61%) |
5 |
000423 |
东阿阿胶 |
3.92% |
3.86 |
250.41 |
3.98% |
-0.16 (-4.15%) |
6 |
601607 |
上海医药 |
3.18% |
8.56 |
203.22 |
3.23% |
-0.12 (-1.40%) |
7 |
002252 |
上海莱士 |
2.90% |
8.88 |
184.84 |
2.94% |
0.22 (2.48%) |
8 |
000963 |
华东医药 |
2.78% |
3.62 |
177.65 |
2.83% |
-0.12 (-3.31%) |
9 |
600867 |
通化东宝 |
2.69% |
8.88 |
171.37 |
2.73% |
0.11 (1.24%) |
10 |
600535 |
天士力 |
2.63% |
4.78 |
168.13 |
2.68% |
-0.11 (-2.30%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.54% |
12.68 |
641.47 |
9.73% |
0.70 (5.55%) |
2 |
600518 |
康美药业 |
7.19% |
22.24 |
483.50 |
7.33% |
-2.98 (-13.40%) |
3 |
000538 |
云南白药 |
6.51% |
4.66 |
437.73 |
6.64% |
-0.53 (-11.36%) |
4 |
000423 |
东阿阿胶 |
4.29% |
4.02 |
288.75 |
4.38% |
-0.50 (-12.38%) |
5 |
601607 |
上海医药 |
3.73% |
8.68 |
250.68 |
3.80% |
-1.15 (-13.25%) |
6 |
600196 |
复星医药 |
3.49% |
7.57 |
234.50 |
3.56% |
-1.02 (-13.48%) |
7 |
600535 |
天士力 |
3.02% |
4.89 |
203.26 |
3.08% |
-0.67 (-13.69%) |
8 |
000963 |
华东医药 |
2.76% |
3.74 |
185.90 |
2.82% |
1.66 (44.39%) |
9 |
002252 |
上海莱士 |
2.61% |
8.66 |
175.32 |
2.66% |
新增 |
10 |
600201 |
生物股份 |
2.46% |
4.65 |
165.25 |
2.51% |
-0.58 (-12.48%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.54% |
12.68 |
641.47 |
9.73% |
0.70 (5.55%) |
2 |
600518 |
康美药业 |
7.19% |
22.24 |
483.50 |
7.33% |
-2.98 (-13.40%) |
3 |
000538 |
云南白药 |
6.51% |
4.66 |
437.73 |
6.64% |
-0.53 (-11.36%) |
4 |
000423 |
东阿阿胶 |
4.29% |
4.02 |
288.75 |
4.38% |
-0.50 (-12.38%) |
5 |
601607 |
上海医药 |
3.73% |
8.68 |
250.68 |
3.80% |
-1.15 (-13.25%) |
6 |
600196 |
复星医药 |
3.49% |
7.57 |
234.50 |
3.56% |
-1.02 (-13.48%) |
7 |
600535 |
天士力 |
3.02% |
4.89 |
203.26 |
3.08% |
-0.67 (-13.69%) |
8 |
000963 |
华东医药 |
2.76% |
3.74 |
185.90 |
2.82% |
1.66 (44.39%) |
9 |
002252 |
上海莱士 |
2.61% |
8.66 |
175.32 |
2.66% |
新增 |
10 |
600201 |
生物股份 |
2.46% |
4.65 |
165.25 |
2.51% |
-0.58 (-12.48%) |
11 |
000623 |
吉林敖东 |
2.42% |
7.11 |
162.85 |
2.47% |
--- |
12 |
600867 |
通化东宝 |
2.38% |
8.77 |
159.95 |
2.43% |
--- |
13 |
002007 |
华兰生物 |
2.32% |
4.27 |
155.97 |
2.37% |
--- |
14 |
600085 |
同仁堂 |
2.16% |
4.15 |
144.98 |
2.20% |
--- |
15 |
600436 |
片仔癀 |
2.08% |
2.29 |
139.98 |
2.12% |
--- |
16 |
000661 |
长春高新 |
2.05% |
1.07 |
138.15 |
2.10% |
--- |
17 |
600079 |
人福医药 |
1.98% |
6.79 |
133.19 |
2.02% |
--- |
18 |
600332 |
白云山 |
1.84% |
4.26 |
123.80 |
1.88% |
--- |
19 |
600998 |
九州通 |
1.69% |
5.27 |
113.71 |
1.72% |
--- |
20 |
600161 |
天坛生物 |
1.66% |
2.87 |
111.44 |
1.69% |
--- |
21 |
002422 |
科伦药业 |
1.62% |
6.58 |
108.76 |
1.65% |
--- |
22 |
300142 |
沃森生物 |
1.58% |
8.62 |
106.54 |
1.62% |
--- |
23 |
002411 |
延安必康 |
1.58% |
3.68 |
106.43 |
1.61% |
--- |
24 |
600056 |
中国医药 |
1.56% |
4.05 |
105.10 |
1.59% |
--- |
25 |
600521 |
华海药业 |
1.48% |
4.74 |
99.64 |
1.51% |
--- |
26 |
000999 |
华润三九 |
1.42% |
3.01 |
95.72 |
1.45% |
--- |
27 |
002038 |
双鹭药业 |
1.36% |
3.14 |
91.51 |
1.39% |
--- |
28 |
002294 |
信立泰 |
1.28% |
2.41 |
85.97 |
1.30% |
--- |
29 |
002030 |
达安基因 |
1.26% |
3.88 |
84.63 |
1.28% |
--- |
30 |
002001 |
新和成 |
1.21% |
4.19 |
81.24 |
1.23% |
--- |
31 |
000028 |
国药一致 |
1.18% |
0.98 |
79.23 |
1.20% |
--- |
32 |
600566 |
济川药业 |
1.10% |
1.95 |
74.12 |
1.12% |
--- |
33 |
000078 |
海王生物 |
1.08% |
12.06 |
72.69 |
1.10% |
--- |
34 |
600664 |
哈药股份 |
1.05% |
12.21 |
70.94 |
1.08% |
--- |
35 |
002019 |
亿帆医药 |
1.05% |
4.22 |
70.31 |
1.07% |
--- |
36 |
300122 |
智飞生物 |
1.05% |
3.69 |
70.56 |
1.07% |
--- |
37 |
600572 |
康恩贝 |
0.97% |
9.44 |
65.31 |
0.99% |
--- |
38 |
300026 |
红日药业 |
0.97% |
13.91 |
65.50 |
0.99% |
--- |
39 |
002399 |
海普瑞 |
0.95% |
3.15 |
63.73 |
0.97% |
--- |
40 |
002424 |
贵州百灵 |
0.91% |
3.25 |
61.25 |
0.93% |
--- |
41 |
002603 |
以岭药业 |
0.90% |
3.47 |
60.56 |
0.92% |
--- |
42 |
300267 |
尔康制药 |
0.89% |
5.21 |
59.73 |
0.91% |
--- |
43 |
002589 |
瑞康医药 |
0.81% |
3.52 |
54.16 |
0.82% |
--- |
44 |
300199 |
翰宇药业 |
0.80% |
3.52 |
54.00 |
0.82% |
--- |
45 |
002437 |
誉衡药业 |
0.73% |
6.71 |
48.83 |
0.74% |
--- |
46 |
000766 |
通化金马 |
0.71% |
2.97 |
47.46 |
0.72% |
--- |
47 |
002390 |
信邦制药 |
0.66% |
5.10 |
44.38 |
0.67% |
--- |
48 |
603858 |
步长制药 |
0.64% |
0.60 |
42.98 |
0.65% |
--- |
49 |
603567 |
珍宝岛 |
0.33% |
1.31 |
22.05 |
0.33% |
--- |
50 |
300558 |
贝达药业 |
0.31% |
0.35 |
20.87 |
0.32% |
--- |
51 |
002287 |
奇正藏药 |
0.22% |
0.36 |
14.80 |
0.22% |
--- |
52 |
603658 |
安图生物 |
0.22% |
0.34 |
14.65 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.44% |
11.98 |
650.68 |
9.54% |
0.19 (1.59%) |
2 |
600518 |
康美药业 |
6.90% |
25.22 |
475.65 |
6.97% |
0.42 (1.67%) |
3 |
000538 |
云南白药 |
6.41% |
5.19 |
442.12 |
6.48% |
0.09 (1.73%) |
4 |
000423 |
东阿阿胶 |
4.29% |
4.51 |
296.11 |
4.34% |
0.13 (2.88%) |
5 |
600196 |
复星医药 |
3.51% |
8.59 |
242.32 |
3.55% |
0.17 (1.98%) |
6 |
601607 |
上海医药 |
3.32% |
9.83 |
229.14 |
3.36% |
0.18 (1.83%) |
7 |
600535 |
天士力 |
3.22% |
5.56 |
222.25 |
3.26% |
0.13 (2.34%) |
8 |
000963 |
华东医药 |
2.79% |
2.08 |
192.73 |
2.82% |
0.04 (1.93%) |
9 |
000623 |
吉林敖东 |
2.70% |
6.10 |
186.00 |
2.73% |
0.11 (1.80%) |
10 |
600201 |
生物股份 |
2.57% |
5.23 |
177.05 |
2.59% |
0.09 (1.72%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.44% |
11.98 |
650.68 |
9.54% |
0.19 (1.59%) |
2 |
600518 |
康美药业 |
6.90% |
25.22 |
475.65 |
6.97% |
0.42 (1.67%) |
3 |
000538 |
云南白药 |
6.41% |
5.19 |
442.12 |
6.48% |
0.09 (1.73%) |
4 |
000423 |
东阿阿胶 |
4.29% |
4.51 |
296.11 |
4.34% |
0.13 (2.88%) |
5 |
600196 |
复星医药 |
3.51% |
8.59 |
242.32 |
3.55% |
0.17 (1.98%) |
6 |
601607 |
上海医药 |
3.32% |
9.83 |
229.14 |
3.36% |
0.18 (1.83%) |
7 |
600535 |
天士力 |
3.22% |
5.56 |
222.25 |
3.26% |
0.13 (2.34%) |
8 |
000963 |
华东医药 |
2.79% |
2.08 |
192.73 |
2.82% |
0.04 (1.93%) |
9 |
000623 |
吉林敖东 |
2.70% |
6.10 |
186.00 |
2.73% |
0.11 (1.80%) |
10 |
600201 |
生物股份 |
2.57% |
5.23 |
177.05 |
2.59% |
0.09 (1.72%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.47% |
11.79 |
536.28 |
8.50% |
-2.07 (-17.56%) |
2 |
600518 |
康美药业 |
6.99% |
24.80 |
442.68 |
7.02% |
新增 |
3 |
000538 |
云南白药 |
6.14% |
5.10 |
388.68 |
6.16% |
-0.10 (-1.96%) |
4 |
000423 |
东阿阿胶 |
3.73% |
4.38 |
236.16 |
3.74% |
-0.86 (-19.61%) |
5 |
600535 |
天士力 |
3.56% |
5.43 |
225.42 |
3.57% |
-0.95 (-17.48%) |
6 |
600196 |
复星医药 |
3.08% |
8.42 |
194.77 |
3.09% |
-2.87 (-34.10%) |
7 |
002252 |
上海莱士 |
3.03% |
8.30 |
191.69 |
3.04% |
-1.50 (-18.04%) |
8 |
601607 |
上海医药 |
2.98% |
9.65 |
188.75 |
2.99% |
新增 |
9 |
000623 |
吉林敖东 |
2.93% |
5.99 |
185.76 |
2.94% |
-1.04 (-17.35%) |
10 |
600867 |
通化东宝 |
2.88% |
8.33 |
182.59 |
2.89% |
-1.04 (-12.49%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.47% |
11.79 |
536.28 |
8.50% |
-2.07 (-17.56%) |
2 |
600518 |
康美药业 |
6.99% |
24.80 |
442.68 |
7.02% |
新增 |
3 |
000538 |
云南白药 |
6.14% |
5.10 |
388.68 |
6.16% |
-0.10 (-1.96%) |
4 |
000423 |
东阿阿胶 |
3.73% |
4.38 |
236.16 |
3.74% |
-0.86 (-19.61%) |
5 |
600535 |
天士力 |
3.56% |
5.43 |
225.42 |
3.57% |
-0.95 (-17.48%) |
6 |
600196 |
复星医药 |
3.08% |
8.42 |
194.77 |
3.09% |
-2.87 (-34.10%) |
7 |
002252 |
上海莱士 |
3.03% |
8.30 |
191.69 |
3.04% |
-1.50 (-18.04%) |
8 |
601607 |
上海医药 |
2.98% |
9.65 |
188.75 |
2.99% |
新增 |
9 |
000623 |
吉林敖东 |
2.93% |
5.99 |
185.76 |
2.94% |
-1.04 (-17.35%) |
10 |
600867 |
通化东宝 |
2.88% |
8.33 |
182.59 |
2.89% |
-1.04 (-12.49%) |
11 |
002007 |
华兰生物 |
2.64% |
4.67 |
167.07 |
2.65% |
--- |
12 |
600201 |
生物股份 |
2.56% |
5.14 |
162.24 |
2.57% |
--- |
13 |
600079 |
人福医药 |
2.38% |
7.54 |
150.40 |
2.38% |
--- |
14 |
000963 |
华东医药 |
2.32% |
2.04 |
147.02 |
2.33% |
--- |
15 |
600085 |
同仁堂 |
2.28% |
4.60 |
144.24 |
2.29% |
--- |
16 |
000661 |
长春高新 |
2.01% |
1.14 |
127.51 |
2.02% |
--- |
17 |
002422 |
科伦药业 |
1.84% |
7.23 |
116.52 |
1.85% |
--- |
18 |
600521 |
华海药业 |
1.83% |
5.25 |
115.56 |
1.83% |
--- |
19 |
600436 |
片仔癀 |
1.83% |
2.52 |
115.53 |
1.83% |
--- |
20 |
600332 |
白云山 |
1.79% |
4.71 |
113.02 |
1.79% |
--- |
21 |
300026 |
红日药业 |
1.73% |
20.13 |
109.28 |
1.73% |
--- |
22 |
600252 |
中恒集团 |
1.68% |
23.22 |
106.37 |
1.69% |
--- |
23 |
002030 |
达安基因 |
1.56% |
4.24 |
98.46 |
1.56% |
--- |
24 |
600161 |
天坛生物 |
1.49% |
2.39 |
94.24 |
1.49% |
--- |
25 |
002038 |
双鹭药业 |
1.45% |
3.44 |
91.83 |
1.46% |
--- |
26 |
002001 |
新和成 |
1.41% |
4.56 |
89.39 |
1.42% |
--- |
27 |
000566 |
海南海药 |
1.35% |
6.71 |
85.28 |
1.35% |
--- |
28 |
600056 |
中国医药 |
1.34% |
4.47 |
85.07 |
1.35% |
--- |
29 |
000078 |
海王生物 |
1.32% |
13.28 |
83.63 |
1.33% |
--- |
30 |
000999 |
华润三九 |
1.28% |
3.27 |
80.98 |
1.28% |
--- |
31 |
002294 |
信立泰 |
1.22% |
2.63 |
76.92 |
1.22% |
--- |
32 |
600572 |
康恩贝 |
1.21% |
10.50 |
76.74 |
1.22% |
--- |
33 |
002019 |
亿帆医药 |
1.11% |
4.61 |
70.41 |
1.12% |
--- |
34 |
002390 |
信邦制药 |
1.11% |
7.14 |
70.57 |
1.12% |
--- |
35 |
600645 |
中源协和 |
1.10% |
2.60 |
69.68 |
1.10% |
--- |
36 |
000028 |
国药一致 |
1.10% |
1.04 |
69.58 |
1.10% |
--- |
37 |
300199 |
翰宇药业 |
1.09% |
3.84 |
69.05 |
1.09% |
--- |
38 |
300267 |
尔康制药 |
1.07% |
5.17 |
67.50 |
1.07% |
--- |
39 |
002424 |
贵州百灵 |
1.06% |
3.54 |
67.00 |
1.06% |
--- |
40 |
300122 |
智飞生物 |
1.05% |
4.02 |
66.21 |
1.05% |
--- |
41 |
600380 |
健康元 |
1.04% |
6.64 |
65.90 |
1.04% |
--- |
42 |
002603 |
以岭药业 |
1.03% |
3.78 |
65.14 |
1.03% |
--- |
43 |
002099 |
海翔药业 |
0.97% |
7.23 |
61.31 |
0.97% |
--- |
44 |
002437 |
誉衡药业 |
0.96% |
7.37 |
60.93 |
0.97% |
--- |
45 |
002399 |
海普瑞 |
0.90% |
3.13 |
57.03 |
0.90% |
--- |
46 |
000766 |
通化金马 |
0.90% |
3.23 |
56.72 |
0.90% |
--- |
47 |
002581 |
未名医药 |
0.85% |
2.21 |
53.64 |
0.85% |
--- |
48 |
002589 |
瑞康医药 |
0.85% |
1.65 |
53.54 |
0.85% |
--- |
49 |
300463 |
迈克生物 |
0.73% |
1.88 |
46.15 |
0.73% |
--- |
50 |
603567 |
珍宝岛 |
0.45% |
1.43 |
28.26 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.07% |
13.86 |
610.37 |
9.14% |
-0.28 (-2.02%) |
2 |
000538 |
云南白药 |
5.36% |
5.20 |
360.28 |
5.40% |
-0.05 (-0.96%) |
3 |
000423 |
东阿阿胶 |
4.64% |
5.24 |
312.01 |
4.67% |
-0.10 (-1.91%) |
4 |
600535 |
天士力 |
4.00% |
6.38 |
269.23 |
4.03% |
-0.12 (-1.88%) |
5 |
600196 |
复星医药 |
3.94% |
11.29 |
265.02 |
3.97% |
-0.22 (-1.95%) |
6 |
002252 |
上海莱士 |
3.24% |
9.80 |
218.05 |
3.27% |
4.23 (43.19%) |
7 |
600867 |
通化东宝 |
3.16% |
9.37 |
212.79 |
3.19% |
-0.10 (-1.07%) |
8 |
600079 |
人福医药 |
2.71% |
8.85 |
182.19 |
2.73% |
-0.18 (-2.03%) |
9 |
000623 |
吉林敖东 |
2.67% |
7.03 |
179.86 |
2.69% |
-0.14 (-1.99%) |
10 |
600201 |
生物股份 |
2.62% |
5.67 |
176.03 |
2.64% |
-0.06 (-1.06%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.07% |
13.86 |
610.37 |
9.14% |
-0.28 (-2.02%) |
2 |
000538 |
云南白药 |
5.36% |
5.20 |
360.28 |
5.40% |
-0.05 (-0.96%) |
3 |
000423 |
东阿阿胶 |
4.64% |
5.24 |
312.01 |
4.67% |
-0.10 (-1.91%) |
4 |
600535 |
天士力 |
4.00% |
6.38 |
269.23 |
4.03% |
-0.12 (-1.88%) |
5 |
600196 |
复星医药 |
3.94% |
11.29 |
265.02 |
3.97% |
-0.22 (-1.95%) |
6 |
002252 |
上海莱士 |
3.24% |
9.80 |
218.05 |
3.27% |
4.23 (43.19%) |
7 |
600867 |
通化东宝 |
3.16% |
9.37 |
212.79 |
3.19% |
-0.10 (-1.07%) |
8 |
600079 |
人福医药 |
2.71% |
8.85 |
182.19 |
2.73% |
-0.18 (-2.03%) |
9 |
000623 |
吉林敖东 |
2.67% |
7.03 |
179.86 |
2.69% |
-0.14 (-1.99%) |
10 |
600201 |
生物股份 |
2.62% |
5.67 |
176.03 |
2.64% |
-0.06 (-1.06%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.01% |
14.14 |
567.01 |
9.02% |
1.99 (14.11%) |
2 |
000538 |
云南白药 |
5.37% |
5.25 |
337.84 |
5.38% |
-0.14 (-2.66%) |
3 |
000423 |
东阿阿胶 |
4.49% |
5.34 |
282.31 |
4.49% |
-0.08 (-1.50%) |
4 |
600535 |
天士力 |
3.70% |
6.50 |
232.54 |
3.70% |
-0.20 (-3.08%) |
5 |
600196 |
复星医药 |
3.48% |
11.51 |
218.86 |
3.48% |
-0.35 (-3.04%) |
6 |
002252 |
上海莱士 |
3.34% |
5.57 |
209.79 |
3.34% |
-0.11 (-1.98%) |
7 |
600867 |
通化东宝 |
3.11% |
9.47 |
195.84 |
3.12% |
1.33 (14.01%) |
8 |
000623 |
吉林敖东 |
2.85% |
7.17 |
178.99 |
2.85% |
-0.24 (-3.35%) |
9 |
600085 |
同仁堂 |
2.61% |
5.52 |
164.34 |
2.62% |
-1.57 (-28.46%) |
10 |
600201 |
生物股份 |
2.49% |
5.73 |
156.48 |
2.49% |
-0.18 (-3.14%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.01% |
14.14 |
567.01 |
9.02% |
1.99 (14.11%) |
2 |
000538 |
云南白药 |
5.37% |
5.25 |
337.84 |
5.38% |
-0.14 (-2.66%) |
3 |
000423 |
东阿阿胶 |
4.49% |
5.34 |
282.31 |
4.49% |
-0.08 (-1.50%) |
4 |
600535 |
天士力 |
3.70% |
6.50 |
232.54 |
3.70% |
-0.20 (-3.08%) |
5 |
600196 |
复星医药 |
3.48% |
11.51 |
218.86 |
3.48% |
-0.35 (-3.04%) |
6 |
002252 |
上海莱士 |
3.34% |
5.57 |
209.79 |
3.34% |
-0.11 (-1.98%) |
7 |
600867 |
通化东宝 |
3.11% |
9.47 |
195.84 |
3.12% |
1.33 (14.01%) |
8 |
000623 |
吉林敖东 |
2.85% |
7.17 |
178.99 |
2.85% |
-0.24 (-3.35%) |
9 |
600085 |
同仁堂 |
2.61% |
5.52 |
164.34 |
2.62% |
-1.57 (-28.46%) |
10 |
600201 |
生物股份 |
2.49% |
5.73 |
156.48 |
2.49% |
-0.18 (-3.14%) |
11 |
600079 |
人福医药 |
2.41% |
9.03 |
151.41 |
2.41% |
--- |
12 |
600521 |
华海药业 |
2.40% |
6.22 |
151.16 |
2.41% |
--- |
13 |
002007 |
华兰生物 |
2.33% |
4.66 |
146.42 |
2.33% |
--- |
14 |
000661 |
长春高新 |
2.32% |
1.37 |
146.15 |
2.33% |
--- |
15 |
002030 |
达安基因 |
2.25% |
5.09 |
141.60 |
2.25% |
--- |
16 |
600436 |
片仔癀 |
2.17% |
3.03 |
136.52 |
2.17% |
--- |
17 |
002422 |
科伦药业 |
2.12% |
8.64 |
133.11 |
2.12% |
--- |
18 |
600332 |
白云山 |
2.11% |
5.38 |
132.64 |
2.11% |
--- |
19 |
002038 |
双鹭药业 |
1.98% |
4.13 |
124.58 |
1.98% |
--- |
20 |
600664 |
哈药股份 |
1.98% |
15.00 |
124.34 |
1.98% |
--- |
21 |
600252 |
中恒集团 |
1.92% |
27.87 |
120.97 |
1.93% |
--- |
22 |
002001 |
新和成 |
1.83% |
5.46 |
115.39 |
1.84% |
--- |
23 |
600645 |
中源协和 |
1.73% |
3.10 |
108.93 |
1.73% |
--- |
24 |
002219 |
*ST恒康 |
1.68% |
9.54 |
105.40 |
1.68% |
--- |
25 |
600594 |
益佰制药 |
1.61% |
6.36 |
101.56 |
1.62% |
--- |
26 |
000566 |
海南海药 |
1.52% |
8.74 |
95.35 |
1.52% |
--- |
27 |
000999 |
华润三九 |
1.51% |
3.93 |
95.29 |
1.52% |
--- |
28 |
002022 |
科华生物 |
1.40% |
4.13 |
87.95 |
1.40% |
--- |
29 |
002294 |
信立泰 |
1.36% |
3.15 |
85.69 |
1.36% |
--- |
30 |
002019 |
亿帆医药 |
1.35% |
5.50 |
84.67 |
1.35% |
--- |
31 |
600572 |
康恩贝 |
1.30% |
12.58 |
81.50 |
1.30% |
--- |
32 |
002437 |
誉衡药业 |
1.22% |
8.81 |
76.62 |
1.22% |
--- |
33 |
600380 |
健康元 |
1.16% |
7.95 |
72.95 |
1.16% |
--- |
34 |
002424 |
贵州百灵 |
1.16% |
4.26 |
73.22 |
1.17% |
--- |
35 |
002099 |
海翔药业 |
1.15% |
7.63 |
72.64 |
1.16% |
--- |
36 |
002603 |
以岭药业 |
1.14% |
4.50 |
71.57 |
1.14% |
--- |
37 |
600267 |
海正药业 |
1.12% |
5.81 |
70.57 |
1.12% |
--- |
38 |
600161 |
天坛生物 |
1.12% |
2.54 |
70.64 |
1.12% |
--- |
39 |
600062 |
华润双鹤 |
1.05% |
3.63 |
66.16 |
1.05% |
--- |
40 |
002399 |
海普瑞 |
1.04% |
3.75 |
65.48 |
1.04% |
--- |
41 |
002390 |
信邦制药 |
1.00% |
6.84 |
63.16 |
1.01% |
--- |
42 |
002581 |
未名医药 |
0.87% |
2.00 |
54.50 |
0.87% |
--- |
43 |
600812 |
华北制药 |
0.81% |
8.18 |
50.80 |
0.81% |
--- |
44 |
002737 |
葵花药业 |
0.70% |
1.18 |
44.21 |
0.70% |
--- |
45 |
603567 |
珍宝岛 |
0.57% |
1.65 |
36.05 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.87% |
12.14 |
573.46 |
8.91% |
0.12 (0.99%) |
2 |
000538 |
云南白药 |
5.11% |
5.39 |
330.66 |
5.14% |
0.05 (0.93%) |
3 |
000423 |
东阿阿胶 |
4.07% |
5.42 |
263.33 |
4.09% |
0.05 (0.92%) |
4 |
600535 |
天士力 |
4.03% |
6.70 |
260.27 |
4.04% |
0.07 (1.04%) |
5 |
600196 |
复星医药 |
3.66% |
11.86 |
236.31 |
3.67% |
-0.06 (-0.51%) |
6 |
002252 |
上海莱士 |
3.35% |
5.68 |
216.72 |
3.37% |
0.06 (1.06%) |
7 |
600085 |
同仁堂 |
3.31% |
7.09 |
213.80 |
3.32% |
0.07 (0.99%) |
8 |
600867 |
通化东宝 |
3.04% |
8.14 |
196.66 |
3.05% |
-0.01 (-0.11%) |
9 |
000623 |
吉林敖东 |
3.02% |
7.41 |
195.44 |
3.04% |
0.07 (0.94%) |
10 |
600201 |
生物股份 |
2.83% |
5.91 |
182.72 |
2.84% |
0.06 (1.02%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.87% |
12.14 |
573.46 |
8.91% |
0.12 (0.99%) |
2 |
000538 |
云南白药 |
5.11% |
5.39 |
330.66 |
5.14% |
0.05 (0.93%) |
3 |
000423 |
东阿阿胶 |
4.07% |
5.42 |
263.33 |
4.09% |
0.05 (0.92%) |
4 |
600535 |
天士力 |
4.03% |
6.70 |
260.27 |
4.04% |
0.07 (1.04%) |
5 |
600196 |
复星医药 |
3.66% |
11.86 |
236.31 |
3.67% |
-0.06 (-0.51%) |
6 |
002252 |
上海莱士 |
3.35% |
5.68 |
216.72 |
3.37% |
0.06 (1.06%) |
7 |
600085 |
同仁堂 |
3.31% |
7.09 |
213.80 |
3.32% |
0.07 (0.99%) |
8 |
600867 |
通化东宝 |
3.04% |
8.14 |
196.66 |
3.05% |
-0.01 (-0.11%) |
9 |
000623 |
吉林敖东 |
3.02% |
7.41 |
195.44 |
3.04% |
0.07 (0.94%) |
10 |
600201 |
生物股份 |
2.83% |
5.91 |
182.72 |
2.84% |
0.06 (1.02%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.76% |
12.02 |
590.52 |
7.77% |
-0.85 (-7.07%) |
2 |
000538 |
云南白药 |
5.10% |
5.34 |
388.09 |
5.11% |
-0.41 (-7.67%) |
3 |
600085 |
同仁堂 |
4.11% |
7.02 |
313.01 |
4.12% |
新增 |
4 |
000423 |
东阿阿胶 |
3.69% |
5.37 |
281.05 |
3.70% |
-0.41 (-7.63%) |
5 |
600196 |
复星医药 |
3.68% |
11.92 |
279.93 |
3.69% |
-0.72 (-6.04%) |
6 |
600535 |
天士力 |
3.57% |
6.63 |
271.42 |
3.57% |
-0.44 (-6.63%) |
7 |
000623 |
吉林敖东 |
2.99% |
7.34 |
227.30 |
2.99% |
-0.49 (-6.67%) |
8 |
002252 |
上海莱士 |
2.94% |
5.62 |
223.42 |
2.94% |
-0.27 (-4.81%) |
9 |
600867 |
通化东宝 |
2.91% |
8.15 |
221.40 |
2.92% |
-0.53 (-6.50%) |
10 |
600201 |
生物股份 |
2.84% |
5.85 |
216.11 |
2.85% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.76% |
12.02 |
590.52 |
7.77% |
-0.85 (-7.07%) |
2 |
000538 |
云南白药 |
5.10% |
5.34 |
388.09 |
5.11% |
-0.41 (-7.67%) |
3 |
600085 |
同仁堂 |
4.11% |
7.02 |
313.01 |
4.12% |
新增 |
4 |
000423 |
东阿阿胶 |
3.69% |
5.37 |
281.05 |
3.70% |
-0.41 (-7.63%) |
5 |
600196 |
复星医药 |
3.68% |
11.92 |
279.93 |
3.69% |
-0.72 (-6.04%) |
6 |
600535 |
天士力 |
3.57% |
6.63 |
271.42 |
3.57% |
-0.44 (-6.63%) |
7 |
000623 |
吉林敖东 |
2.99% |
7.34 |
227.30 |
2.99% |
-0.49 (-6.67%) |
8 |
002252 |
上海莱士 |
2.94% |
5.62 |
223.42 |
2.94% |
-0.27 (-4.81%) |
9 |
600867 |
通化东宝 |
2.91% |
8.15 |
221.40 |
2.92% |
-0.53 (-6.50%) |
10 |
600201 |
生物股份 |
2.84% |
5.85 |
216.11 |
2.85% |
新增 |
11 |
600252 |
中恒集团 |
2.75% |
28.48 |
209.08 |
2.75% |
--- |
12 |
600079 |
人福医药 |
2.70% |
9.22 |
205.21 |
2.70% |
--- |
13 |
002030 |
达安基因 |
2.55% |
4.72 |
194.43 |
2.56% |
--- |
14 |
600645 |
中源协和 |
2.36% |
2.76 |
179.43 |
2.36% |
--- |
15 |
600332 |
白云山 |
2.19% |
5.50 |
166.58 |
2.19% |
--- |
16 |
002219 |
*ST恒康 |
2.17% |
11.10 |
165.36 |
2.18% |
--- |
17 |
002422 |
科伦药业 |
2.16% |
8.83 |
164.20 |
2.16% |
--- |
18 |
600436 |
片仔癀 |
1.86% |
2.06 |
141.84 |
1.87% |
--- |
19 |
600664 |
哈药股份 |
1.85% |
11.77 |
140.44 |
1.85% |
--- |
20 |
002038 |
双鹭药业 |
1.85% |
4.21 |
140.96 |
1.86% |
--- |
21 |
600594 |
益佰制药 |
1.81% |
6.50 |
137.70 |
1.81% |
--- |
22 |
002007 |
华兰生物 |
1.72% |
2.98 |
131.26 |
1.73% |
--- |
23 |
000661 |
长春高新 |
1.72% |
1.08 |
130.64 |
1.72% |
--- |
24 |
300267 |
尔康制药 |
1.64% |
3.72 |
125.03 |
1.65% |
--- |
25 |
600521 |
华海药业 |
1.63% |
4.87 |
123.74 |
1.63% |
--- |
26 |
002022 |
科华生物 |
1.61% |
4.20 |
122.33 |
1.61% |
--- |
27 |
300122 |
智飞生物 |
1.57% |
3.29 |
119.69 |
1.58% |
--- |
28 |
600380 |
健康元 |
1.47% |
8.12 |
112.17 |
1.48% |
--- |
29 |
002424 |
贵州百灵 |
1.47% |
4.35 |
111.55 |
1.47% |
--- |
30 |
300199 |
翰宇药业 |
1.47% |
4.54 |
111.82 |
1.47% |
--- |
31 |
002390 |
信邦制药 |
1.45% |
7.69 |
110.28 |
1.45% |
--- |
32 |
000999 |
华润三九 |
1.44% |
4.01 |
109.60 |
1.44% |
--- |
33 |
300026 |
红日药业 |
1.30% |
4.69 |
99.00 |
1.30% |
--- |
34 |
002001 |
新和成 |
1.27% |
5.56 |
96.98 |
1.28% |
--- |
35 |
002294 |
信立泰 |
1.27% |
3.22 |
97.00 |
1.28% |
--- |
36 |
600267 |
海正药业 |
1.23% |
5.93 |
93.96 |
1.24% |
--- |
37 |
600557 |
康缘药业 |
1.21% |
3.67 |
91.74 |
1.21% |
--- |
38 |
600161 |
天坛生物 |
1.21% |
2.63 |
91.93 |
1.21% |
--- |
39 |
600572 |
康恩贝 |
1.19% |
6.79 |
90.65 |
1.19% |
--- |
40 |
002437 |
誉衡药业 |
1.19% |
3.00 |
90.72 |
1.19% |
--- |
41 |
002019 |
亿帆医药 |
1.18% |
2.25 |
90.00 |
1.18% |
--- |
42 |
002399 |
海普瑞 |
1.15% |
2.47 |
87.32 |
1.15% |
--- |
43 |
600062 |
华润双鹤 |
1.11% |
3.71 |
84.65 |
1.11% |
--- |
44 |
002603 |
以岭药业 |
1.10% |
4.60 |
83.37 |
1.10% |
--- |
45 |
002653 |
海思科 |
0.96% |
3.33 |
72.89 |
0.96% |
--- |
46 |
300463 |
迈克生物 |
0.88% |
0.57 |
66.91 |
0.88% |
--- |
47 |
600566 |
济川药业 |
0.88% |
2.41 |
66.67 |
0.88% |
--- |
48 |
603567 |
珍宝岛 |
0.58% |
0.85 |
44.29 |
0.58% |
--- |
49 |
300439 |
美康生物 |
0.55% |
1.05 |
42.02 |
0.55% |
--- |
50 |
002773 |
康弘药业 |
0.52% |
0.48 |
39.46 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.88% |
12.87 |
594.55 |
9.11% |
0.36 (2.83%) |
2 |
000538 |
云南白药 |
5.50% |
5.75 |
368.26 |
5.64% |
-1.36 (-23.69%) |
3 |
600196 |
复星医药 |
4.14% |
12.64 |
277.00 |
4.24% |
-2.89 (-22.87%) |
4 |
002252 |
上海莱士 |
3.65% |
5.89 |
244.34 |
3.74% |
2.15 (36.58%) |
5 |
600645 |
中源协和 |
3.61% |
3.05 |
241.99 |
3.71% |
-0.69 (-22.62%) |
6 |
000423 |
东阿阿胶 |
3.60% |
5.78 |
241.07 |
3.69% |
-0.28 (-4.80%) |
7 |
600535 |
天士力 |
3.50% |
7.07 |
234.54 |
3.59% |
-0.22 (-3.04%) |
8 |
002030 |
达安基因 |
3.15% |
4.81 |
211.22 |
3.24% |
-0.75 (-15.59%) |
9 |
600867 |
通化东宝 |
2.90% |
8.68 |
194.49 |
2.98% |
-0.75 (-8.64%) |
10 |
000623 |
吉林敖东 |
2.71% |
7.83 |
181.44 |
2.78% |
-0.87 (-11.11%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.88% |
12.87 |
594.55 |
9.11% |
0.36 (2.83%) |
2 |
000538 |
云南白药 |
5.50% |
5.75 |
368.26 |
5.64% |
-1.36 (-23.69%) |
3 |
600196 |
复星医药 |
4.14% |
12.64 |
277.00 |
4.24% |
-2.89 (-22.87%) |
4 |
002252 |
上海莱士 |
3.65% |
5.89 |
244.34 |
3.74% |
2.15 (36.58%) |
5 |
600645 |
中源协和 |
3.61% |
3.05 |
241.99 |
3.71% |
-0.69 (-22.62%) |
6 |
000423 |
东阿阿胶 |
3.60% |
5.78 |
241.07 |
3.69% |
-0.28 (-4.80%) |
7 |
600535 |
天士力 |
3.50% |
7.07 |
234.54 |
3.59% |
-0.22 (-3.04%) |
8 |
002030 |
达安基因 |
3.15% |
4.81 |
211.22 |
3.24% |
-0.75 (-15.59%) |
9 |
600867 |
通化东宝 |
2.90% |
8.68 |
194.49 |
2.98% |
-0.75 (-8.64%) |
10 |
000623 |
吉林敖东 |
2.71% |
7.83 |
181.44 |
2.78% |
-0.87 (-11.11%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.02% |
7.12 |
614.02 |
6.13% |
-8.45 (-118.72%) |
2 |
600276 |
恒瑞医药 |
5.46% |
12.51 |
557.09 |
5.56% |
-11.10 (-88.76%) |
3 |
600196 |
复星医药 |
4.40% |
15.53 |
449.35 |
4.48% |
-20.37 (-131.19%) |
4 |
600535 |
天士力 |
3.55% |
7.29 |
362.65 |
3.62% |
-10.52 (-144.35%) |
5 |
000423 |
东阿阿胶 |
3.24% |
6.06 |
330.36 |
3.30% |
-8.45 (-139.40%) |
6 |
600085 |
同仁堂 |
3.11% |
8.85 |
317.68 |
3.17% |
新增 |
7 |
600645 |
中源协和 |
2.91% |
3.74 |
296.73 |
2.96% |
-5.10 (-136.36%) |
8 |
600252 |
中恒集团 |
2.87% |
12.75 |
293.36 |
2.93% |
-16.52 (-129.52%) |
9 |
000623 |
吉林敖东 |
2.87% |
8.70 |
292.46 |
2.92% |
-11.83 (-135.91%) |
10 |
600079 |
人福医药 |
2.46% |
6.76 |
250.62 |
2.50% |
-8.45 (-124.92%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.02% |
7.12 |
614.02 |
6.13% |
-8.45 (-118.72%) |
2 |
600276 |
恒瑞医药 |
5.46% |
12.51 |
557.09 |
5.56% |
-11.10 (-88.76%) |
3 |
600196 |
复星医药 |
4.40% |
15.53 |
449.35 |
4.48% |
-20.37 (-131.19%) |
4 |
600535 |
天士力 |
3.55% |
7.29 |
362.65 |
3.62% |
-10.52 (-144.35%) |
5 |
000423 |
东阿阿胶 |
3.24% |
6.06 |
330.36 |
3.30% |
-8.45 (-139.40%) |
6 |
600085 |
同仁堂 |
3.11% |
8.85 |
317.68 |
3.17% |
新增 |
7 |
600645 |
中源协和 |
2.91% |
3.74 |
296.73 |
2.96% |
-5.10 (-136.36%) |
8 |
600252 |
中恒集团 |
2.87% |
12.75 |
293.36 |
2.93% |
-16.52 (-129.52%) |
9 |
000623 |
吉林敖东 |
2.87% |
8.70 |
292.46 |
2.92% |
-11.83 (-135.91%) |
10 |
600079 |
人福医药 |
2.46% |
6.76 |
250.62 |
2.50% |
-8.45 (-124.92%) |
11 |
002030 |
达安基因 |
2.41% |
5.56 |
246.37 |
2.46% |
--- |
12 |
002252 |
上海莱士 |
2.39% |
3.73 |
244.35 |
2.44% |
--- |
13 |
002022 |
科华生物 |
2.28% |
5.46 |
233.08 |
2.33% |
--- |
14 |
600332 |
白云山 |
2.19% |
6.50 |
223.93 |
2.23% |
--- |
15 |
002390 |
信邦制药 |
2.15% |
12.28 |
219.48 |
2.19% |
--- |
16 |
600594 |
益佰制药 |
2.11% |
3.70 |
214.91 |
2.14% |
--- |
17 |
600201 |
生物股份 |
2.08% |
2.98 |
212.14 |
2.12% |
--- |
18 |
002038 |
双鹭药业 |
2.03% |
3.65 |
206.88 |
2.06% |
--- |
19 |
600867 |
通化东宝 |
2.03% |
9.43 |
206.77 |
2.06% |
--- |
20 |
300147 |
香雪制药 |
1.98% |
6.55 |
201.65 |
2.01% |
--- |
21 |
600521 |
华海药业 |
1.95% |
6.38 |
199.48 |
1.99% |
--- |
22 |
002219 |
*ST恒康 |
1.93% |
4.44 |
197.37 |
1.97% |
--- |
23 |
300199 |
翰宇药业 |
1.93% |
6.10 |
197.21 |
1.97% |
--- |
24 |
000661 |
长春高新 |
1.90% |
1.49 |
194.30 |
1.94% |
--- |
25 |
002422 |
科伦药业 |
1.85% |
4.72 |
188.95 |
1.88% |
--- |
26 |
600436 |
片仔癀 |
1.80% |
2.76 |
184.14 |
1.84% |
--- |
27 |
002007 |
华兰生物 |
1.73% |
3.99 |
176.86 |
1.76% |
--- |
28 |
300267 |
尔康制药 |
1.69% |
5.06 |
172.53 |
1.72% |
--- |
29 |
600664 |
哈药股份 |
1.61% |
13.64 |
164.28 |
1.64% |
--- |
30 |
000999 |
华润三九 |
1.61% |
5.41 |
164.47 |
1.64% |
--- |
31 |
002424 |
贵州百灵 |
1.56% |
2.54 |
159.05 |
1.59% |
--- |
32 |
002437 |
誉衡药业 |
1.54% |
5.43 |
157.63 |
1.57% |
--- |
33 |
600161 |
天坛生物 |
1.41% |
3.81 |
143.47 |
1.43% |
--- |
34 |
000788 |
北大医药 |
1.36% |
6.70 |
138.82 |
1.38% |
--- |
35 |
600267 |
海正药业 |
1.30% |
7.07 |
132.77 |
1.32% |
--- |
36 |
002294 |
信立泰 |
1.27% |
4.53 |
129.57 |
1.29% |
--- |
37 |
002001 |
新和成 |
1.27% |
7.57 |
129.38 |
1.29% |
--- |
38 |
600557 |
康缘药业 |
1.24% |
4.54 |
126.35 |
1.26% |
--- |
39 |
600216 |
浙江医药 |
1.15% |
8.84 |
117.37 |
1.17% |
--- |
40 |
600062 |
华润双鹤 |
1.10% |
4.30 |
112.00 |
1.12% |
--- |
41 |
600380 |
健康元 |
1.09% |
7.37 |
111.68 |
1.11% |
--- |
42 |
600572 |
康恩贝 |
1.06% |
4.75 |
107.83 |
1.08% |
--- |
43 |
002603 |
以岭药业 |
1.01% |
5.12 |
103.19 |
1.03% |
--- |
44 |
002399 |
海普瑞 |
0.97% |
2.91 |
98.87 |
0.99% |
--- |
45 |
600566 |
济川药业 |
0.95% |
3.30 |
97.29 |
0.97% |
--- |
46 |
300122 |
智飞生物 |
0.94% |
3.34 |
96.36 |
0.96% |
--- |
47 |
300026 |
红日药业 |
0.89% |
4.04 |
90.76 |
0.91% |
--- |
48 |
002653 |
海思科 |
0.82% |
3.12 |
84.14 |
0.84% |
--- |
49 |
002737 |
葵花药业 |
0.51% |
1.12 |
52.35 |
0.52% |
--- |
50 |
300406 |
九强生物 |
0.22% |
0.47 |
22.01 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.43% |
23.61 |
1088.37 |
5.48% |
19.28 (81.66%) |
2 |
000538 |
云南白药 |
5.17% |
15.57 |
1037.57 |
5.22% |
12.05 (77.39%) |
3 |
600196 |
复星医药 |
4.44% |
35.90 |
889.88 |
4.48% |
28.92 (80.56%) |
4 |
600535 |
天士力 |
4.28% |
17.81 |
858.70 |
4.32% |
14.46 (81.23%) |
5 |
000623 |
吉林敖东 |
3.75% |
20.53 |
752.37 |
3.79% |
16.87 (82.15%) |
6 |
000423 |
东阿阿胶 |
3.02% |
14.51 |
605.28 |
3.05% |
12.04 (82.98%) |
7 |
600645 |
中源协和 |
2.91% |
8.84 |
583.71 |
2.94% |
7.24 (81.88%) |
8 |
600252 |
中恒集团 |
2.88% |
29.27 |
577.01 |
2.90% |
24.10 (82.33%) |
9 |
600332 |
白云山 |
2.77% |
16.26 |
555.54 |
2.80% |
13.76 (84.65%) |
10 |
600079 |
人福医药 |
2.72% |
15.21 |
545.74 |
2.75% |
12.06 (79.27%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.43% |
23.61 |
1088.37 |
5.48% |
19.28 (81.66%) |
2 |
000538 |
云南白药 |
5.17% |
15.57 |
1037.57 |
5.22% |
12.05 (77.39%) |
3 |
600196 |
复星医药 |
4.44% |
35.90 |
889.88 |
4.48% |
28.92 (80.56%) |
4 |
600535 |
天士力 |
4.28% |
17.81 |
858.70 |
4.32% |
14.46 (81.23%) |
5 |
000623 |
吉林敖东 |
3.75% |
20.53 |
752.37 |
3.79% |
16.87 (82.15%) |
6 |
000423 |
东阿阿胶 |
3.02% |
14.51 |
605.28 |
3.05% |
12.04 (82.98%) |
7 |
600645 |
中源协和 |
2.91% |
8.84 |
583.71 |
2.94% |
7.24 (81.88%) |
8 |
600252 |
中恒集团 |
2.88% |
29.27 |
577.01 |
2.90% |
24.10 (82.33%) |
9 |
600332 |
白云山 |
2.77% |
16.26 |
555.54 |
2.80% |
13.76 (84.65%) |
10 |
600079 |
人福医药 |
2.72% |
15.21 |
545.74 |
2.75% |
12.06 (79.27%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.20% |
3.52 |
222.31 |
7.38% |
-1.28 (-36.36%) |
2 |
600276 |
恒瑞医药 |
5.25% |
4.33 |
162.27 |
5.39% |
-3.20 (-73.91%) |
3 |
600196 |
复星医药 |
4.77% |
6.98 |
147.24 |
4.89% |
-4.80 (-68.78%) |
4 |
600535 |
天士力 |
4.45% |
3.34 |
137.41 |
4.56% |
-1.98 (-59.22%) |
5 |
000623 |
吉林敖东 |
4.13% |
3.67 |
127.59 |
4.23% |
-3.18 (-86.76%) |
6 |
000423 |
东阿阿胶 |
2.98% |
2.47 |
92.10 |
3.06% |
-2.38 (-96.34%) |
7 |
600085 |
同仁堂 |
2.77% |
3.81 |
85.47 |
2.84% |
-2.80 (-73.48%) |
8 |
600252 |
中恒集团 |
2.74% |
5.17 |
84.62 |
2.81% |
-3.94 (-76.18%) |
9 |
600079 |
人福医药 |
2.62% |
3.15 |
80.90 |
2.69% |
新增 |
10 |
002437 |
誉衡药业 |
2.51% |
3.27 |
77.57 |
2.57% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.20% |
3.52 |
222.31 |
7.38% |
-1.28 (-36.36%) |
2 |
600276 |
恒瑞医药 |
5.25% |
4.33 |
162.27 |
5.39% |
-3.20 (-73.91%) |
3 |
600196 |
复星医药 |
4.77% |
6.98 |
147.24 |
4.89% |
-4.80 (-68.78%) |
4 |
600535 |
天士力 |
4.45% |
3.34 |
137.41 |
4.56% |
-1.98 (-59.22%) |
5 |
000623 |
吉林敖东 |
4.13% |
3.67 |
127.59 |
4.23% |
-3.18 (-86.76%) |
6 |
000423 |
东阿阿胶 |
2.98% |
2.47 |
92.10 |
3.06% |
-2.38 (-96.34%) |
7 |
600085 |
同仁堂 |
2.77% |
3.81 |
85.47 |
2.84% |
-2.80 (-73.48%) |
8 |
600252 |
中恒集团 |
2.74% |
5.17 |
84.62 |
2.81% |
-3.94 (-76.18%) |
9 |
600079 |
人福医药 |
2.62% |
3.15 |
80.90 |
2.69% |
新增 |
10 |
002437 |
誉衡药业 |
2.51% |
3.27 |
77.57 |
2.57% |
新增 |
11 |
002252 |
上海莱士 |
2.29% |
1.57 |
70.68 |
2.35% |
--- |
12 |
000661 |
长春高新 |
2.20% |
0.78 |
68.02 |
2.26% |
--- |
13 |
600332 |
白云山 |
2.19% |
2.50 |
67.65 |
2.25% |
--- |
14 |
600645 |
中源协和 |
2.10% |
1.60 |
64.88 |
2.15% |
--- |
15 |
002007 |
华兰生物 |
1.96% |
1.82 |
60.61 |
2.01% |
--- |
16 |
002038 |
双鹭药业 |
1.91% |
1.49 |
59.12 |
1.96% |
--- |
17 |
600267 |
海正药业 |
1.89% |
3.46 |
58.47 |
1.94% |
--- |
18 |
600867 |
通化东宝 |
1.86% |
3.68 |
57.44 |
1.91% |
--- |
19 |
000999 |
华润三九 |
1.86% |
2.53 |
57.29 |
1.90% |
--- |
20 |
002022 |
科华生物 |
1.77% |
2.57 |
54.58 |
1.81% |
--- |
21 |
002422 |
科伦药业 |
1.74% |
1.84 |
53.67 |
1.78% |
--- |
22 |
600594 |
益佰制药 |
1.67% |
1.55 |
51.70 |
1.72% |
--- |
23 |
600664 |
哈药股份 |
1.66% |
5.90 |
51.25 |
1.70% |
--- |
24 |
600201 |
生物股份 |
1.52% |
1.34 |
47.01 |
1.56% |
--- |
25 |
300142 |
沃森生物 |
1.49% |
1.14 |
45.88 |
1.52% |
--- |
26 |
002424 |
贵州百灵 |
1.47% |
1.10 |
45.25 |
1.50% |
--- |
27 |
002294 |
信立泰 |
1.46% |
1.27 |
45.18 |
1.50% |
--- |
28 |
600062 |
华润双鹤 |
1.43% |
2.18 |
44.25 |
1.47% |
--- |
29 |
002001 |
新和成 |
1.42% |
2.90 |
44.00 |
1.46% |
--- |
30 |
000513 |
丽珠集团 |
1.42% |
0.89 |
43.87 |
1.46% |
--- |
31 |
002219 |
*ST恒康 |
1.41% |
2.29 |
43.60 |
1.45% |
--- |
32 |
300267 |
尔康制药 |
1.39% |
1.09 |
43.03 |
1.43% |
--- |
33 |
600161 |
天坛生物 |
1.38% |
1.65 |
42.58 |
1.41% |
--- |
34 |
600572 |
康恩贝 |
1.37% |
2.81 |
42.40 |
1.41% |
--- |
35 |
600436 |
片仔癀 |
1.36% |
0.48 |
42.13 |
1.40% |
--- |
36 |
300026 |
红日药业 |
1.36% |
1.74 |
41.90 |
1.39% |
--- |
37 |
600216 |
浙江医药 |
1.34% |
3.80 |
41.31 |
1.37% |
--- |
38 |
600521 |
华海药业 |
1.31% |
2.78 |
40.49 |
1.34% |
--- |
39 |
002603 |
以岭药业 |
1.30% |
1.38 |
40.18 |
1.33% |
--- |
40 |
600557 |
康缘药业 |
1.24% |
1.66 |
38.31 |
1.27% |
--- |
41 |
002399 |
海普瑞 |
1.23% |
1.47 |
37.90 |
1.26% |
--- |
42 |
600422 |
昆药集团 |
1.19% |
1.48 |
36.67 |
1.22% |
--- |
43 |
002030 |
达安基因 |
1.18% |
1.82 |
36.53 |
1.21% |
--- |
44 |
300147 |
香雪制药 |
1.11% |
2.05 |
34.23 |
1.14% |
--- |
45 |
002653 |
海思科 |
0.94% |
1.69 |
28.98 |
0.96% |
--- |
46 |
300039 |
上海凯宝 |
0.93% |
2.26 |
28.67 |
0.95% |
--- |
47 |
000788 |
北大医药 |
0.84% |
1.86 |
26.00 |
0.86% |
--- |
48 |
600380 |
健康元 |
0.71% |
3.05 |
21.90 |
0.73% |
--- |
49 |
002390 |
信邦制药 |
0.63% |
0.96 |
19.41 |
0.64% |
--- |
50 |
600566 |
济川药业 |
0.60% |
0.94 |
18.52 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.43% |
7.53 |
279.12 |
5.60% |
-7.68 (-102.00%) |
2 |
002252 |
上海莱士 |
5.15% |
6.05 |
264.91 |
5.31% |
2.53 (41.81%) |
3 |
000538 |
云南白药 |
4.79% |
4.80 |
246.11 |
4.93% |
-5.76 (-119.99%) |
4 |
600196 |
复星医药 |
4.36% |
11.78 |
224.26 |
4.50% |
-11.52 (-97.81%) |
5 |
600535 |
天士力 |
4.31% |
5.32 |
221.34 |
4.44% |
-6.72 (-126.24%) |
6 |
000423 |
东阿阿胶 |
3.29% |
4.85 |
169.04 |
3.39% |
-5.76 (-118.75%) |
7 |
600332 |
白云山 |
2.77% |
5.12 |
142.51 |
2.86% |
-5.76 (-112.60%) |
8 |
000623 |
吉林敖东 |
2.50% |
6.85 |
128.35 |
2.57% |
-7.68 (-112.19%) |
9 |
600252 |
中恒集团 |
2.50% |
9.11 |
128.39 |
2.57% |
-8.67 (-95.15%) |
10 |
600085 |
同仁堂 |
2.44% |
6.61 |
125.20 |
2.51% |
-6.72 (-101.66%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.43% |
7.53 |
279.12 |
5.60% |
-7.68 (-102.00%) |
2 |
002252 |
上海莱士 |
5.15% |
6.05 |
264.91 |
5.31% |
2.53 (41.81%) |
3 |
000538 |
云南白药 |
4.79% |
4.80 |
246.11 |
4.93% |
-5.76 (-119.99%) |
4 |
600196 |
复星医药 |
4.36% |
11.78 |
224.26 |
4.50% |
-11.52 (-97.81%) |
5 |
600535 |
天士力 |
4.31% |
5.32 |
221.34 |
4.44% |
-6.72 (-126.24%) |
6 |
000423 |
东阿阿胶 |
3.29% |
4.85 |
169.04 |
3.39% |
-5.76 (-118.75%) |
7 |
600332 |
白云山 |
2.77% |
5.12 |
142.51 |
2.86% |
-5.76 (-112.60%) |
8 |
000623 |
吉林敖东 |
2.50% |
6.85 |
128.35 |
2.57% |
-7.68 (-112.19%) |
9 |
600252 |
中恒集团 |
2.50% |
9.11 |
128.39 |
2.57% |
-8.67 (-95.15%) |
10 |
600085 |
同仁堂 |
2.44% |
6.61 |
125.20 |
2.51% |
-6.72 (-101.66%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000538 |
云南白药 |
6.07% |
10.56 |
551.25 |
6.26% |
2.87 (27.21%) |
2 |
600276 |
恒瑞医药 |
5.56% |
15.21 |
504.35 |
5.72% |
0.52 (3.44%) |
3 |
600196 |
复星医药 |
5.18% |
23.30 |
470.39 |
5.34% |
-2.66 (-11.42%) |
4 |
600535 |
天士力 |
5.14% |
12.04 |
466.92 |
5.30% |
-1.74 (-14.45%) |
5 |
000423 |
东阿阿胶 |
3.89% |
10.61 |
353.54 |
4.01% |
-1.54 (-14.51%) |
6 |
600332 |
白云山 |
2.98% |
10.88 |
270.69 |
3.07% |
-0.85 (-7.82%) |
7 |
600079 |
人福医药 |
2.82% |
8.57 |
255.93 |
2.90% |
-0.52 (-6.07%) |
8 |
002038 |
双鹭药业 |
2.74% |
5.57 |
248.38 |
2.82% |
新增 |
9 |
600085 |
同仁堂 |
2.56% |
13.33 |
232.35 |
2.64% |
-0.55 (-4.13%) |
10 |
600594 |
益佰制药 |
2.55% |
5.63 |
231.53 |
2.63% |
-0.80 (-14.21%) |
季报日期: 2014-06-30 |
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 |
000538 |
云南白药 |
6.07% |
10.56 |
551.25 |
6.26% |
2.87 (27.21%) |
2 |
600276 |
恒瑞医药 |
5.56% |
15.21 |
504.35 |
5.72% |
0.52 (3.44%) |
3 |
600196 |
复星医药 |
5.18% |
23.30 |
470.39 |
5.34% |
-2.66 (-11.42%) |
4 |
600535 |
天士力 |
5.14% |
12.04 |
466.92 |
5.30% |
-1.74 (-14.45%) |
5 |
000423 |
东阿阿胶 |
3.89% |
10.61 |
353.54 |
4.01% |
-1.54 (-14.51%) |
6 |
600332 |
白云山 |
2.98% |
10.88 |
270.69 |
3.07% |
-0.85 (-7.82%) |
7 |
600079 |
人福医药 |
2.82% |
8.57 |
255.93 |
2.90% |
-0.52 (-6.07%) |
8 |
002038 |
双鹭药业 |
2.74% |
5.57 |
248.38 |
2.82% |
新增 |
9 |
600085 |
同仁堂 |
2.56% |
13.33 |
232.35 |
2.64% |
-0.55 (-4.13%) |
10 |
600594 |
益佰制药 |
2.55% |
5.63 |
231.53 |
2.63% |
-0.80 (-14.21%) |
11 |
000623 |
吉林敖东 |
2.48% |
14.53 |
225.43 |
2.56% |
--- |
12 |
002252 |
上海莱士 |
2.45% |
3.52 |
222.71 |
2.53% |
--- |
13 |
600252 |
中恒集团 |
2.30% |
17.78 |
208.59 |
2.37% |
--- |
14 |
600557 |
康缘药业 |
2.24% |
7.10 |
203.77 |
2.31% |
--- |
15 |
002422 |
科伦药业 |
2.13% |
4.85 |
193.30 |
2.19% |
--- |
16 |
600867 |
通化东宝 |
2.09% |
14.56 |
189.74 |
2.15% |
--- |
17 |
002022 |
科华生物 |
2.04% |
8.01 |
184.74 |
2.10% |
--- |
18 |
000661 |
长春高新 |
1.92% |
2.14 |
174.35 |
1.98% |
--- |
19 |
300026 |
红日药业 |
1.88% |
5.82 |
170.49 |
1.93% |
--- |
20 |
600645 |
中源协和 |
1.74% |
5.68 |
157.66 |
1.79% |
--- |
21 |
002007 |
华兰生物 |
1.70% |
5.90 |
153.99 |
1.75% |
--- |
22 |
600267 |
海正药业 |
1.68% |
10.26 |
152.21 |
1.73% |
--- |
23 |
000999 |
华润三九 |
1.61% |
7.97 |
146.54 |
1.66% |
--- |
24 |
002437 |
誉衡药业 |
1.53% |
2.69 |
138.66 |
1.57% |
--- |
25 |
002219 |
*ST恒康 |
1.52% |
6.28 |
138.01 |
1.57% |
--- |
26 |
002001 |
新和成 |
1.51% |
11.06 |
137.04 |
1.55% |
--- |
27 |
300147 |
香雪制药 |
1.41% |
4.75 |
128.15 |
1.45% |
--- |
28 |
300267 |
尔康制药 |
1.40% |
3.69 |
127.34 |
1.44% |
--- |
29 |
600436 |
片仔癀 |
1.39% |
1.63 |
126.34 |
1.43% |
--- |
30 |
600664 |
哈药股份 |
1.34% |
19.50 |
121.32 |
1.38% |
--- |
31 |
600216 |
浙江医药 |
1.34% |
13.32 |
121.91 |
1.38% |
--- |
32 |
600062 |
华润双鹤 |
1.32% |
6.94 |
119.37 |
1.35% |
--- |
33 |
002294 |
信立泰 |
1.32% |
3.99 |
119.92 |
1.36% |
--- |
34 |
300122 |
智飞生物 |
1.30% |
4.86 |
117.62 |
1.33% |
--- |
35 |
600422 |
昆药集团 |
1.29% |
5.56 |
116.76 |
1.32% |
--- |
36 |
600572 |
康恩贝 |
1.26% |
8.25 |
114.43 |
1.30% |
--- |
37 |
000788 |
北大医药 |
1.22% |
7.30 |
110.81 |
1.26% |
--- |
38 |
000513 |
丽珠集团 |
1.17% |
2.25 |
106.14 |
1.20% |
--- |
39 |
600521 |
华海药业 |
1.17% |
9.58 |
105.91 |
1.20% |
--- |
40 |
300039 |
上海凯宝 |
1.06% |
7.70 |
96.57 |
1.10% |
--- |
41 |
600161 |
天坛生物 |
1.06% |
5.23 |
96.12 |
1.09% |
--- |
42 |
002424 |
贵州百灵 |
1.04% |
3.82 |
94.26 |
1.07% |
--- |
43 |
002317 |
众生药业 |
1.00% |
4.52 |
90.35 |
1.03% |
--- |
44 |
002399 |
海普瑞 |
1.00% |
4.85 |
90.58 |
1.03% |
--- |
45 |
002653 |
海思科 |
0.93% |
4.41 |
84.68 |
0.96% |
--- |
46 |
300142 |
沃森生物 |
0.91% |
2.39 |
82.89 |
0.94% |
--- |
47 |
600566 |
济川药业 |
0.80% |
3.16 |
73.00 |
0.83% |
--- |
48 |
002603 |
以岭药业 |
0.75% |
2.31 |
67.90 |
0.77% |
--- |
49 |
600380 |
健康元 |
0.70% |
12.55 |
63.23 |
0.72% |
--- |
50 |
002275 |
桂林三金 |
0.60% |
3.60 |
54.61 |
0.62% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000538 |
云南白药 |
6.33% |
7.69 |
645.70 |
6.72% |
新增 |
2 |
600535 |
天士力 |
5.27% |
13.78 |
537.41 |
5.59% |
13.58 (98.55%) |
3 |
600518 |
康美药业 |
5.26% |
33.12 |
536.53 |
5.58% |
新增 |
4 |
600196 |
复星医药 |
5.10% |
25.96 |
519.95 |
5.41% |
新增 |
5 |
600276 |
恒瑞医药 |
4.82% |
14.69 |
491.71 |
5.12% |
新增 |
6 |
000423 |
东阿阿胶 |
4.06% |
12.15 |
414.33 |
4.31% |
新增 |
7 |
600332 |
白云山 |
2.96% |
11.73 |
301.69 |
3.14% |
新增 |
8 |
600594 |
益佰制药 |
2.58% |
6.43 |
263.28 |
2.74% |
新增 |
9 |
600079 |
人福医药 |
2.45% |
9.09 |
249.72 |
2.60% |
新增 |
10 |
600085 |
同仁堂 |
2.36% |
13.88 |
240.82 |
2.51% |
新增 |
季报日期: 2014-03-31 |
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 |
000538 |
云南白药 |
6.33% |
7.69 |
645.70 |
6.72% |
新增 |
2 |
600535 |
天士力 |
5.27% |
13.78 |
537.41 |
5.59% |
13.58 (98.55%) |
3 |
600518 |
康美药业 |
5.26% |
33.12 |
536.53 |
5.58% |
新增 |
4 |
600196 |
复星医药 |
5.10% |
25.96 |
519.95 |
5.41% |
新增 |
5 |
600276 |
恒瑞医药 |
4.82% |
14.69 |
491.71 |
5.12% |
新增 |
6 |
000423 |
东阿阿胶 |
4.06% |
12.15 |
414.33 |
4.31% |
新增 |
7 |
600332 |
白云山 |
2.96% |
11.73 |
301.69 |
3.14% |
新增 |
8 |
600594 |
益佰制药 |
2.58% |
6.43 |
263.28 |
2.74% |
新增 |
9 |
600079 |
人福医药 |
2.45% |
9.09 |
249.72 |
2.60% |
新增 |
10 |
600085 |
同仁堂 |
2.36% |
13.88 |
240.82 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600812 |
华北制药 |
0.20% |
10.94 |
55.68 |
27.61% |
--- |
2 |
600521 |
华海药业 |
0.08% |
1.61 |
21.25 |
10.54% |
--- |
3 |
600267 |
海正药业 |
0.07% |
1.20 |
17.68 |
8.77% |
--- |
4 |
000999 |
华润三九 |
0.07% |
0.75 |
18.63 |
9.24% |
--- |
5 |
600329 |
达仁堂 |
0.05% |
1.01 |
12.74 |
6.32% |
--- |
6 |
002275 |
桂林三金 |
0.04% |
0.65 |
9.89 |
4.91% |
--- |
7 |
002219 |
新里程 |
0.04% |
0.49 |
11.60 |
5.75% |
--- |
8 |
000623 |
吉林敖东 |
0.03% |
0.43 |
7.49 |
3.72% |
--- |
9 |
600535 |
天士力 |
0.03% |
0.20 |
8.63 |
4.28% |
--- |
10 |
600252 |
中恒集团 |
0.03% |
0.60 |
7.94 |
3.94% |
--- |
季报日期: 2013-12-31 |
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 |
600812 |
华北制药 |
0.20% |
10.94 |
55.68 |
27.61% |
--- |
2 |
600521 |
华海药业 |
0.08% |
1.61 |
21.25 |
10.54% |
--- |
3 |
600267 |
海正药业 |
0.07% |
1.20 |
17.68 |
8.77% |
--- |
4 |
000999 |
华润三九 |
0.07% |
0.75 |
18.63 |
9.24% |
--- |
5 |
600329 |
达仁堂 |
0.05% |
1.01 |
12.74 |
6.32% |
--- |
6 |
002275 |
桂林三金 |
0.04% |
0.65 |
9.89 |
4.91% |
--- |
7 |
002219 |
新里程 |
0.04% |
0.49 |
11.60 |
5.75% |
--- |
8 |
000623 |
吉林敖东 |
0.03% |
0.43 |
7.49 |
3.72% |
--- |
9 |
600535 |
天士力 |
0.03% |
0.20 |
8.63 |
4.28% |
--- |
10 |
600252 |
中恒集团 |
0.03% |
0.60 |
7.94 |
3.94% |
--- |
显示全部持仓明细>>