嘉实医药健康股票C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 惠泰医疗 |
688617 |
129011.0 |
58841917.1 |
5.52% |
| 恒瑞医药 |
600276 |
1419514.0 |
54594508.44 |
5.12% |
| 爱美客 |
300896 |
292782.0 |
50387782.2 |
4.73% |
| 博雅生物 |
300294 |
1588900.0 |
52433700.0 |
4.92% |
| 东阿阿胶 |
000423 |
1441874.0 |
90261312.4 |
8.47% |
| 国药现代 |
600420 |
3486000.0 |
37230480.0 |
3.49% |
| 迈瑞医疗 |
300760 |
310729.0 |
90394173.39 |
8.48% |
| 天坛生物 |
600161 |
2789797.0 |
68071046.8 |
6.39% |
| 信达生物 |
01801 |
2067000.0 |
69423551.81 |
6.51% |
| 柳药集团 |
603368 |
2801186.0 |
49020755.0 |
4.6% |
| 信达生物 |
01801 |
2067000.0 |
70643724.65 |
6.07% |
| 爱美客 |
300896 |
239230.0 |
82637218.9 |
7.11% |
| 东阿阿胶 |
000423 |
1354474.0 |
83327240.48 |
7.17% |
| 同仁堂 |
600085 |
951100.0 |
38985589.0 |
3.35% |
| 天坛生物 |
600161 |
2324831.0 |
62840181.93 |
5.4% |
| 柳药集团 |
603368 |
2801186.0 |
59161048.32 |
5.09% |
| 惠泰医疗 |
688617 |
240527.0 |
102967203.43 |
8.85% |
| 恒瑞医药 |
600276 |
1419514.0 |
65255058.58 |
5.61% |
| 迈瑞医疗 |
300760 |
310729.0 |
87457784.34 |
7.52% |
| 皓元医药 |
688131 |
1272682.0 |
44009343.56 |
3.78% |
| 天坛生物 |
600161 |
2850031.0 |
88179959.14 |
6.44% |
| 东阿阿胶 |
000423 |
1168874.0 |
57648865.68 |
4.21% |
| 九洲药业 |
603456 |
2380300.0 |
57627063.0 |
4.21% |
| 迈瑞医疗 |
300760 |
310729.0 |
90297847.4 |
6.6% |
| 药明康德 |
603259 |
1493694.0 |
108681175.44 |
7.94% |
| 爱尔眼科 |
300015 |
3808643.0 |
60252732.26 |
4.4% |
| 惠泰医疗 |
688617 |
246348.0 |
95706198.0 |
6.99% |
| 皓元医药 |
688131 |
1272682.0 |
66255824.92 |
4.84% |
| 信达生物 |
01801 |
2427000.0 |
94024176.44 |
6.87% |
| 爱美客 |
300896 |
231930.0 |
68263956.9 |
4.99% |
| 天坛生物 |
600161 |
2747531.0 |
70419219.53 |
5.07% |
| 皓元医药 |
688131 |
1272682.0 |
70455675.52 |
5.07% |
| 九洲药业 |
603456 |
2380300.0 |
68981094.0 |
4.96% |
| 惠泰医疗 |
688617 |
246348.0 |
94311868.32 |
6.79% |
| 药明康德 |
603259 |
1493694.0 |
128726548.92 |
9.26% |
| 凯莱英 |
002821 |
481710.0 |
73075407.0 |
5.26% |
| 信达生物 |
01801 |
2427000.0 |
85186116.38 |
6.13% |
| 迈瑞医疗 |
300760 |
219929.0 |
59339043.49 |
4.27% |
| 柳药集团 |
603368 |
2801186.0 |
60449593.88 |
4.35% |
| 爱美客 |
300896 |
152830.0 |
59644964.1 |
4.29% |
| 惠泰医疗 |
688617 |
246348.0 |
92072565.0 |
6.48% |
| 迈瑞医疗 |
300760 |
219929.0 |
65934714.2 |
4.64% |
| 皓元医药 |
688131 |
1206695.0 |
68757481.1 |
4.84% |
| 信达生物 |
01801 |
2427000.0 |
66234305.62 |
4.66% |
| 恒瑞医药 |
600276 |
1053914.0 |
50482480.6 |
3.55% |
| 柳药集团 |
603368 |
2801186.0 |
69217306.06 |
4.87% |
| 九洲药业 |
603456 |
2179000.0 |
59661020.0 |
4.2% |
| 爱尔眼科 |
300015 |
3543788.0 |
65737267.4 |
4.63% |
| 药明康德 |
603259 |
2083284.0 |
129809426.04 |
9.14% |
| 爱美客 |
300896 |
135430.0 |
60259578.5 |
4.24% |
| 皓元医药 |
688131 |
809402.0 |
92603682.82 |
5.35% |
| 药明康德 |
603259 |
1980484.0 |
157448478.0 |
9.09% |
| 泰格医药 |
300347 |
657497.0 |
62929037.87 |
3.63% |
| 柳药集团 |
603368 |
2684449.0 |
66198512.34 |
3.82% |
| 迈瑞医疗 |
300760 |
219929.0 |
68554068.59 |
3.96% |
| 信达生物 |
01801 |
2427000.0 |
74680395.46 |
4.31% |
| 药石科技 |
300725 |
906089.0 |
63933639.84 |
3.69% |
| 同仁堂 |
600085 |
1880987.0 |
103717623.18 |
5.99% |
| 爱尔眼科 |
300015 |
3351896.0 |
104143408.72 |
6.01% |
| 惠泰医疗 |
688617 |
246348.0 |
86204683.68 |
4.98% |
| 药明生物 |
02269 |
1678000.0 |
89709587.54 |
5.27% |
| 药石科技 |
300725 |
1120989.0 |
90239614.5 |
5.3% |
| 迈瑞医疗 |
300760 |
203829.0 |
64403849.13 |
3.78% |
| 同仁堂 |
600085 |
1767087.0 |
78953447.16 |
4.64% |
| 泰格医药 |
300347 |
671097.0 |
70330965.6 |
4.13% |
| 药明康德 |
603259 |
1975342.0 |
160002702.0 |
9.4% |
| 爱尔眼科 |
300015 |
2900796.0 |
90127731.72 |
5.29% |
| 惠泰医疗 |
688617 |
246348.0 |
73678091.64 |
4.33% |
| 凯莱英 |
002821 |
452213.0 |
66927524.0 |
3.93% |
| 皓元医药 |
688131 |
809402.0 |
87722988.76 |
5.15% |
| 迈瑞医疗 |
300760 |
268129.0 |
80170571.0 |
5.09% |
| 药石科技 |
300725 |
1120989.0 |
78973675.05 |
5.02% |
| 爱美客 |
300896 |
154400.0 |
75705408.0 |
4.81% |
| 爱尔眼科 |
300015 |
5492366.0 |
157466133.22 |
10.0% |
| 凯莱英 |
002821 |
522970.0 |
72535939.0 |
4.61% |
| 九洲药业 |
603456 |
2037900.0 |
79844922.0 |
5.07% |
| 皓元医药 |
688131 |
657306.0 |
81098414.28 |
5.15% |
| 博腾股份 |
300363 |
1370600.0 |
63869960.0 |
4.06% |
| 药明康德 |
603259 |
1811610.0 |
129874320.9 |
8.25% |
| 泰格医药 |
300347 |
776961.0 |
70843303.98 |
4.5% |
| 药明康德 |
603259 |
1391233.0 |
144674319.67 |
8.93% |
| 爱尔眼科 |
300015 |
2637739.0 |
118091575.03 |
7.29% |
| 凯莱英 |
002821 |
288600.0 |
83405400.0 |
5.15% |
| 皓元医药 |
688131 |
657306.0 |
93396609.54 |
5.77% |
| 迈瑞医疗 |
300760 |
227429.0 |
71230762.8 |
4.4% |
| 泰格医药 |
300347 |
706661.0 |
80877351.45 |
4.99% |
| 九洲药业 |
603456 |
1509100.0 |
78020470.0 |
4.82% |
| 爱美客 |
300896 |
149800.0 |
89881498.0 |
5.55% |
| 博腾股份 |
300363 |
953400.0 |
74355666.0 |
4.59% |
| 药石科技 |
300725 |
810092.0 |
80191007.08 |
4.95% |
| 昭衍新药 |
603127 |
520416.0 |
59894677.44 |
4.22% |
| 泰格医药 |
300347 |
578150.0 |
62208940.0 |
4.39% |
| 博腾股份 |
300363 |
736100.0 |
71144065.0 |
5.02% |
| 药明康德 |
603259 |
1026993.0 |
115413473.34 |
8.14% |
| 凯莱英 |
002821 |
222600.0 |
81694200.0 |
5.76% |
| 爱尔眼科 |
300015 |
3467331.0 |
109394293.05 |
7.71% |
| 爱美客 |
300896 |
149800.0 |
71155000.0 |
5.02% |
| 皓元医药 |
688131 |
402937.0 |
70916912.0 |
5.0% |
| 药石科技 |
300725 |
682492.0 |
65778578.96 |
4.64% |
| 九洲药业 |
603456 |
1509100.0 |
73161168.0 |
5.16% |
| 药明康德 |
603259 |
984913.0 |
116790983.54 |
7.43% |
| 皓元医药 |
688131 |
272311.0 |
67718299.48 |
4.31% |
| 凯莱英 |
002821 |
222600.0 |
96831000.0 |
6.16% |
| 博腾股份 |
300363 |
754400.0 |
67481080.0 |
4.29% |
| 药石科技 |
300725 |
543630.0 |
77287877.1 |
4.92% |
| 爱尔眼科 |
300015 |
2401131.0 |
101519818.68 |
6.46% |
| 泰格医药 |
300347 |
549250.0 |
70194150.0 |
4.46% |
| 九洲药业 |
603456 |
1509100.0 |
84901966.0 |
5.4% |
| 迈瑞医疗 |
300760 |
275807.0 |
105027305.6 |
6.68% |
| 康龙化成 |
300759 |
433800.0 |
61282926.0 |
3.9% |
| 药石科技 |
300725 |
308600.0 |
63164248.0 |
3.81% |
| 通策医疗 |
600763 |
373086.0 |
112679433.72 |
6.79% |
| 药明康德 |
603259 |
769793.0 |
117624370.4 |
7.09% |
| 迈瑞医疗 |
300760 |
275807.0 |
106301533.94 |
6.41% |
| 智飞生物 |
300122 |
619682.0 |
98523241.18 |
5.94% |
| 凯莱英 |
002821 |
222600.0 |
99257340.0 |
5.99% |
| 爱尔眼科 |
300015 |
1776231.0 |
94850735.4 |
5.72% |
| 康龙化成 |
300759 |
395500.0 |
85194655.0 |
5.14% |
| 泰格医药 |
300347 |
337200.0 |
58672800.0 |
3.54% |
| 九洲药业 |
603456 |
1067900.0 |
58830611.0 |
3.55% |
| 九洲药业 |
603456 |
2634520.0 |
127984981.6 |
7.04% |
| 心脉医疗 |
688016 |
232258.0 |
105586809.38 |
5.8% |
| 信邦制药 |
002390 |
10568300.0 |
110755784.0 |
6.09% |
| 药明康德 |
603259 |
769793.0 |
120541885.87 |
6.63% |
| 威高股份 |
01066 |
3856000.0 |
58138028.7 |
3.2% |
| 司太立 |
603520 |
946108.0 |
58327558.2 |
3.21% |
| 智飞生物 |
300122 |
746982.0 |
139483948.86 |
7.67% |
| 博腾股份 |
300363 |
811804.0 |
68288952.48 |
3.75% |
| 迈瑞医疗 |
300760 |
242807.0 |
116559500.35 |
6.41% |
| 通策医疗 |
600763 |
214105.0 |
87997155.0 |
4.84% |
| 药明康德 |
603259 |
641494.0 |
89937458.8 |
5.93% |
| 迈瑞医疗 |
300760 |
242807.0 |
96906701.77 |
6.39% |
| 心脉医疗 |
688016 |
226237.0 |
65692437.69 |
4.33% |
| 九洲药业 |
603456 |
3208820.0 |
122673188.6 |
8.09% |
| 威高股份 |
01066 |
4000000.0 |
51860244.8 |
3.42% |
| 智飞生物 |
300122 |
769582.0 |
132745199.18 |
8.75% |
| 东诚药业 |
002675 |
2851611.0 |
54351705.66 |
3.58% |
| 信邦制药 |
002390 |
11798600.0 |
103827680.0 |
6.85% |
| 博腾股份 |
300363 |
1388904.0 |
73348020.24 |
4.84% |
| 通策医疗 |
600763 |
295304.0 |
73973652.0 |
4.88% |
| 通策医疗 |
600763 |
477804.0 |
132122362.08 |
7.35% |
| 老百姓 |
603883 |
933217.0 |
58634024.11 |
3.26% |
| 恒瑞医药 |
600276 |
834675.0 |
93032875.5 |
5.18% |
| 信邦制药 |
002390 |
11798600.0 |
100052128.0 |
5.57% |
| 迈瑞医疗 |
300760 |
242807.0 |
103435782.0 |
5.76% |
| 九洲药业 |
603456 |
3314720.0 |
118666976.0 |
6.6% |
| 威高股份 |
01066 |
6600000.0 |
97320516.48 |
5.42% |
| 博腾股份 |
300363 |
2184140.0 |
79764792.8 |
4.44% |
| 智飞生物 |
300122 |
887882.0 |
131326626.62 |
7.31% |
| 药明康德 |
603259 |
565994.0 |
76250711.68 |
4.24% |
| 威高股份 |
01066 |
6600000.0 |
89545082.88 |
4.64% |
| 智飞生物 |
300122 |
887882.0 |
123690841.42 |
6.41% |
| 九洲药业 |
603456 |
3314720.0 |
102756320.0 |
5.33% |
| 老百姓 |
603883 |
1058241.0 |
87812838.18 |
4.55% |
| 中国生物制药 |
01177 |
10959500.0 |
81280000.73 |
4.21% |
| 通策医疗 |
600763 |
584204.0 |
124844394.8 |
6.47% |
| 博腾股份 |
300363 |
2184140.0 |
69674066.0 |
3.61% |
| 恒瑞医药 |
600276 |
1255464.0 |
112765776.48 |
5.84% |
| 金域医学 |
603882 |
728007.0 |
74460555.96 |
3.86% |
| 信邦制药 |
002390 |
10574100.0 |
72432585.0 |
3.75% |
| 长春高新 |
000661 |
261826.0 |
113972857.8 |
6.0% |
| 老百姓 |
603883 |
755886.0 |
75618835.44 |
3.98% |
| 威高股份 |
01066 |
5800000.0 |
91336692.48 |
4.81% |
| 通策医疗 |
600763 |
584204.0 |
97427701.08 |
5.13% |
| 九洲药业 |
603456 |
3281120.0 |
88918352.0 |
4.68% |
| 康泰生物 |
300601 |
435388.0 |
70602518.08 |
3.72% |
| 恒瑞医药 |
600276 |
1217364.0 |
112362697.2 |
5.92% |
| 山东药玻 |
600529 |
1521038.0 |
88220204.0 |
4.65% |
| 中国生物制药 |
01177 |
5703000.0 |
76056485.47 |
4.01% |
| 智飞生物 |
300122 |
945490.0 |
94690823.5 |
4.99% |
| 健友股份 |
603707 |
1267964.0 |
64006822.72 |
5.27% |
| 老百姓 |
603883 |
794386.0 |
61882669.4 |
5.1% |
| 恒瑞医药 |
600276 |
757765.0 |
69737112.95 |
5.75% |
| 智飞生物 |
300122 |
729890.0 |
49187287.1 |
4.05% |
| 康泰生物 |
300601 |
447588.0 |
51293584.8 |
4.23% |
| 长春高新 |
000661 |
159913.0 |
87632324.0 |
7.22% |
| 通策医疗 |
600763 |
482004.0 |
51950391.12 |
4.28% |
| 山东药玻 |
600529 |
1973428.0 |
66267712.24 |
5.46% |
| 九洲药业 |
603456 |
2860720.0 |
58930832.0 |
4.86% |
| 威高股份 |
01066 |
5500000.0 |
49248430.0 |
4.06% |
| 老百姓 |
603883 |
944811.0 |
60543488.88 |
4.78% |
| 九洲药业 |
603456 |
3419920.0 |
47673684.8 |
3.77% |
| 健友股份 |
603707 |
1311564.0 |
54403674.72 |
4.3% |
| 博腾股份 |
300363 |
3513240.0 |
50274464.4 |
3.97% |
| 通策医疗 |
600763 |
821146.0 |
84192099.38 |
6.65% |
| 康泰生物 |
300601 |
511388.0 |
44894752.52 |
3.55% |
| 恒瑞医药 |
600276 |
1074765.0 |
94063432.8 |
7.43% |
| 山东药玻 |
600529 |
2609828.0 |
72135645.92 |
5.7% |
| 长春高新 |
000661 |
211713.0 |
94635711.0 |
7.48% |
| 威高股份 |
01066 |
6144000.0 |
51404299.47 |
4.06% |
| 健友股份 |
603707 |
1311564.0 |
48724602.6 |
3.6% |
| 泰格医药 |
300347 |
1131150.0 |
70187857.5 |
5.19% |
| 通策医疗 |
600763 |
1130029.0 |
115827972.5 |
8.57% |
| 恒瑞医药 |
600276 |
1600947.0 |
129164403.96 |
9.56% |
| 老百姓 |
603883 |
1281511.0 |
97048828.03 |
7.18% |
| 山东药玻 |
600529 |
3323388.0 |
77501408.16 |
5.73% |
| 博腾股份 |
300363 |
3513240.0 |
48307050.0 |
3.57% |
| 长春高新 |
000661 |
300790.0 |
118619544.4 |
8.78% |
| 华东医药 |
000963 |
2000000.0 |
52400000.0 |
3.88% |
| 康泰生物 |
300601 |
967688.0 |
71841157.12 |
5.32% |
| 恒瑞医药 |
600276 |
2273968.0 |
150081888.0 |
8.83% |
| 老百姓 |
603883 |
1252611.0 |
73252691.28 |
4.31% |
| 通策医疗 |
600763 |
1564629.0 |
138610483.11 |
8.15% |
| 山东药玻 |
600529 |
4694988.0 |
106951826.64 |
6.29% |
| 长春高新 |
000661 |
436985.0 |
147700930.0 |
8.69% |
| 云南白药 |
000538 |
1214250.0 |
101292735.0 |
5.96% |
| 泰格医药 |
300347 |
907695.0 |
69983284.5 |
4.12% |
| 康泰生物 |
300601 |
1108288.0 |
58185120.0 |
3.42% |
| 华东医药 |
000963 |
2574255.0 |
66827659.8 |
3.93% |
| 三生制药 |
01530 |
5500000.0 |
64927704.6 |
3.82% |
| 通策医疗 |
600763 |
2168729.0 |
152895394.5 |
8.8% |
| 三生制药 |
01530 |
5256000.0 |
69611923.07 |
4.0% |
| 山东药玻 |
600529 |
3353563.0 |
85515856.5 |
4.92% |
| 云南白药 |
000538 |
1214250.0 |
103818375.0 |
5.97% |
| 华东医药 |
000963 |
2709113.0 |
88398357.19 |
5.09% |
| 长春高新 |
000661 |
436985.0 |
138519875.15 |
7.97% |
| 老百姓 |
603883 |
1203511.0 |
75676771.68 |
4.35% |
| 恒瑞医药 |
600276 |
2387370.0 |
156181745.4 |
8.98% |
| 康泰生物 |
300601 |
970806.0 |
55044700.2 |
3.17% |
| 泰格医药 |
300347 |
861395.0 |
57110488.5 |
3.29% |
| 恒瑞医药 |
600276 |
2025375.0 |
106838531.25 |
7.63% |
| 长春高新 |
000661 |
662285.0 |
115899875.0 |
8.27% |
| 云南白药 |
000538 |
1262550.0 |
93378198.0 |
6.67% |
| 丽珠集团 |
000513 |
2081076.0 |
52339061.4 |
3.74% |
| 山东药玻 |
600529 |
3353563.0 |
63717697.0 |
4.55% |
| 三生制药 |
01530 |
5256000.0 |
46237284.29 |
3.3% |
| 通策医疗 |
600763 |
2238129.0 |
106243983.63 |
7.58% |
| 华东医药 |
000963 |
2709113.0 |
71683129.98 |
5.12% |
| 老百姓 |
603883 |
1089811.0 |
51449977.31 |
3.67% |
| 凯莱英 |
002821 |
588800.0 |
39950080.0 |
2.85% |
| 华润双鹤 |
600062 |
3584077.0 |
56341690.44 |
3.32% |
| 长春高新 |
000661 |
704993.0 |
167083341.0 |
9.85% |
| 恒瑞医药 |
600276 |
2002975.0 |
127188912.5 |
7.5% |
| 乐普医疗 |
300003 |
1857866.0 |
56386233.1 |
3.33% |
| 通策医疗 |
600763 |
2309929.0 |
124066286.59 |
7.32% |
| 华东医药 |
000963 |
3243513.0 |
136162675.74 |
8.03% |
| 老百姓 |
603883 |
1089411.0 |
68120869.83 |
4.02% |
| 云南白药 |
000538 |
1262550.0 |
94160979.0 |
5.55% |
| 石药集团 |
01093 |
3350000.0 |
48992976.15 |
2.89% |
| 丽珠集团 |
000513 |
2415676.0 |
81843102.88 |
4.83% |
| 华东医药 |
000963 |
3243513.0 |
156499502.25 |
7.28% |
| 石药集团 |
01093 |
4850000.0 |
96910129.5 |
4.51% |
| 恒瑞医药 |
600276 |
1978575.0 |
149896842.0 |
6.98% |
| 通策医疗 |
600763 |
2458329.0 |
119646872.43 |
5.57% |
| 乐普医疗 |
300003 |
4335410.0 |
159022838.8 |
7.4% |
| 云南白药 |
000538 |
1262550.0 |
135042348.0 |
6.29% |
| 三诺生物 |
300298 |
4031374.0 |
83368814.32 |
3.88% |
| 丽珠集团 |
000513 |
2586915.0 |
113694914.25 |
5.29% |
| 长春高新 |
000661 |
730365.0 |
166304110.5 |
7.74% |
| 老百姓 |
603883 |
1425767.0 |
118566783.72 |
5.52% |
| 丽珠集团 |
000513 |
2294790.0 |
166601754.0 |
5.1% |
| 长春高新 |
000661 |
946743.0 |
173803079.94 |
5.33% |
| 博雅生物 |
300294 |
3258942.0 |
109826345.4 |
3.37% |
| 乐普医疗 |
300003 |
7817583.0 |
263608898.76 |
8.08% |
| 复星医药 |
600196 |
5050955.0 |
224716987.95 |
6.89% |
| 浙江医药 |
600216 |
7628090.0 |
115794406.2 |
3.55% |
| 云南白药 |
000538 |
1262630.0 |
125000370.0 |
3.83% |
| 华东医药 |
000963 |
2162342.0 |
141633401.0 |
4.34% |
| 三诺生物 |
300298 |
4630974.0 |
111884331.84 |
3.43% |
| 恒瑞医药 |
600276 |
2126618.0 |
185037032.18 |
5.67% |
