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申万医药生物指数详情
申万医药生物指数分级A(150283)重仓股
进入申万医药生物指数分级A基金主页
截止日期:
报表日期:2016-9-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金重仓持有(家数)
1600276恒瑞医药6,753.39153.315.45%118
2600518康美药业5,235.55322.784.23%58
3000538云南白药3,986.7457.593.22%101
4000423东阿阿胶3,387.5056.932.74%132
5600535天士力2,975.6270.552.40%50
6600196复星医药2,929.86124.782.37%43
7601607上海医药2,477.64125.582.00%45
8002252上海莱士2,404.68108.081.94%25
9600867通化东宝2,359.19103.841.91%80
10600079人福医药2,017.3497.981.63%110
重仓股合计34,527.511,221.4227.89%
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报表日期:2016-6-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600276恒瑞医药6,250.19155.835.11%
2600518康美药业5,196.27342.084.25%
3000538云南白药3,702.8457.593.03%
4000423东阿阿胶3,057.0657.872.50%
5600535天士力2,564.2171.712.10%
6600196复星医药2,412.29126.831.97%
7601607上海医药2,303.86127.641.88%
8002252上海莱士2,299.4461.031.88%
9600867通化东宝2,183.71105.541.79%
10000623吉林敖东1,974.7879.151.62%
重仓股合计31,944.651,185.2726.13%
报表日期:2016-3-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600276恒瑞医药6,214.08131.574.98%
2600518康美药业5,370.23344.474.31%
3000538云南白药3,573.1458.292.87%
4000423东阿阿胶2,843.5858.572.28%
5600535天士力2,824.5772.742.27%
6002219恒康医疗2,790.44186.282.24%
7600196复星医药2,559.81128.442.05%
8002252上海莱士2,357.7961.771.89%
9600085同仁堂2,321.1276.931.86%
10601607上海医药2,214.87129.301.78%
重仓股合计33,069.631,248.3626.53%

 
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