广发创新医疗两年持有混合A
(010731)公募混合型
0.4956
4.25%+0.0211
单位净值 [2024-04-24]
- 最近一月:-1.08%
- 最近一季:-0.96%
- 最近半年:-7.38%
- 今年以来:-12.62%
- 最近一年:-24.67%
- 最近两年:-28.84%
- 最近三年:-55.08%
- 成立以来:-50.44%
- 成立日期:2021-03-19
- 基金经理:吴兴武
- 产品类型:契约型开放式
- 最新份额:6.02亿
- 申购状态:可以申购
- 最新规模:4.43亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发创新医疗两年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
688506 |
百利天恒 |
7.40% |
23.18 |
3242.59 |
8.28% |
4.66 (20.12%) |
2 |
603259 |
药明康德 |
5.84% |
35.18 |
2559.70 |
6.54% |
20.73 (58.93%) |
3 |
600436 |
片仔癀 |
3.72% |
6.73 |
1629.17 |
4.16% |
-0.69 (-10.21%) |
4 |
600129 |
太极集团 |
3.66% |
34.54 |
1604.73 |
4.10% |
-7.37 (-21.34%) |
5 |
09926 |
康方生物 |
3.46% |
36.10 |
1517.95 |
3.88% |
11.40 (31.58%) |
6 |
02269 |
药明生物 |
2.83% |
46.20 |
1239.27 |
3.17% |
32.50 (70.35%) |
7 |
000423 |
东阿阿胶 |
2.55% |
22.68 |
1118.58 |
2.86% |
11.58 (51.06%) |
8 |
300122 |
智飞生物 |
2.55% |
18.26 |
1115.87 |
2.85% |
新增 |
9 |
02273 |
固生堂 |
2.47% |
23.65 |
1080.18 |
2.76% |
新增 |
10 |
603456 |
九洲药业 |
2.06% |
37.32 |
903.60 |
2.31% |
0.72 (1.93%) |
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 |
688506 |
百利天恒 |
7.40% |
23.18 |
3242.59 |
8.28% |
4.66 (20.12%) |
2 |
603259 |
药明康德 |
5.84% |
35.18 |
2559.70 |
6.54% |
20.73 (58.93%) |
3 |
600436 |
片仔癀 |
3.72% |
6.73 |
1629.17 |
4.16% |
-0.69 (-10.21%) |
4 |
600129 |
太极集团 |
3.66% |
34.54 |
1604.73 |
4.10% |
-7.37 (-21.34%) |
5 |
09926 |
康方生物 |
3.46% |
36.10 |
1517.95 |
3.88% |
11.40 (31.58%) |
6 |
02269 |
药明生物 |
2.83% |
46.20 |
1239.27 |
3.17% |
32.50 (70.35%) |
7 |
000423 |
东阿阿胶 |
2.55% |
22.68 |
1118.58 |
2.86% |
11.58 (51.06%) |
8 |
300122 |
智飞生物 |
2.55% |
18.26 |
1115.87 |
2.85% |
新增 |
9 |
02273 |
固生堂 |
2.47% |
23.65 |
1080.18 |
2.76% |
新增 |
10 |
603456 |
九洲药业 |
2.06% |
37.32 |
903.60 |
2.31% |
0.72 (1.93%) |
11 |
600085 |
同仁堂 |
1.96% |
16.00 |
859.20 |
2.20% |
--- |
12 |
300760 |
迈瑞医疗 |
1.89% |
2.85 |
828.21 |
2.12% |
--- |
13 |
300158 |
振东制药 |
1.84% |
119.24 |
804.87 |
2.06% |
--- |
14 |
600276 |
恒瑞医药 |
1.69% |
16.41 |
742.22 |
1.90% |
--- |
15 |
600511 |
国药股份 |
1.60% |
24.53 |
702.05 |
1.79% |
--- |
16 |
600976 |
健民集团 |
1.58% |
10.61 |
692.30 |
1.77% |
--- |
17 |
000516 |
国际医学 |
1.51% |
81.56 |
661.45 |
1.69% |
--- |
18 |
600750 |
江中药业 |
1.50% |
31.51 |
657.93 |
1.68% |
--- |
19 |
002294 |
信立泰 |
1.49% |
20.02 |
653.85 |
1.67% |
--- |
20 |
600422 |
昆药集团 |
1.46% |
30.69 |
640.19 |
1.64% |
--- |
21 |
688382 |
益方生物 |
1.26% |
36.58 |
553.89 |
1.42% |
--- |
22 |
00013 |
和黄医药 |
1.25% |
21.05 |
547.48 |
1.40% |
--- |
23 |
01801 |
信达生物 |
1.12% |
12.65 |
490.07 |
1.25% |
--- |
24 |
03759 |
康龙化成 |
1.10% |
33.73 |
483.50 |
1.24% |
--- |
25 |
603939 |
益丰药房 |
1.04% |
11.43 |
457.66 |
1.17% |
--- |
26 |
09995 |
荣昌生物 |
1.03% |
13.35 |
453.07 |
1.16% |
--- |
27 |
300406 |
九强生物 |
1.01% |
23.08 |
440.83 |
1.13% |
--- |
28 |
603127 |
昭衍新药 |
1.01% |
18.60 |
441.01 |
1.13% |
--- |
29 |
688266 |
泽璟制药 |
1.01% |
8.38 |
443.54 |
1.13% |
--- |
30 |
688289 |
圣湘生物 |
0.98% |
21.90 |
428.06 |
1.09% |
--- |
31 |
300529 |
健帆生物 |
0.97% |
19.17 |
426.15 |
1.09% |
--- |
32 |
300015 |
爱尔眼科 |
0.94% |
25.99 |
411.16 |
1.05% |
--- |
33 |
688197 |
首药控股 |
0.90% |
7.18 |
396.52 |
1.01% |
--- |
34 |
01530 |
三生制药 |
0.89% |
57.05 |
388.78 |
0.99% |
--- |
35 |
605266 |
健之佳 |
0.86% |
6.33 |
375.82 |
0.96% |
--- |
36 |
688617 |
惠泰医疗 |
0.86% |
0.97 |
377.97 |
0.97% |
--- |
37 |
301239 |
普瑞眼科 |
0.85% |
4.34 |
373.24 |
0.95% |
--- |
38 |
300463 |
迈克生物 |
0.83% |
24.17 |
364.24 |
0.93% |
--- |
39 |
300759 |
康龙化成 |
0.81% |
12.25 |
355.00 |
0.91% |
--- |
40 |
603368 |
柳药集团 |
0.81% |
18.65 |
352.86 |
0.90% |
--- |
41 |
000999 |
华润三九 |
0.79% |
6.94 |
345.13 |
0.88% |
--- |
42 |
603233 |
大参林 |
0.79% |
13.87 |
345.41 |
0.88% |
--- |
43 |
688301 |
奕瑞科技 |
0.79% |
1.06 |
345.33 |
0.88% |
--- |
44 |
01548 |
金斯瑞生物科技 |
0.76% |
18.60 |
334.75 |
0.86% |
--- |
45 |
688600 |
皖仪科技 |
0.72% |
15.62 |
315.46 |
0.81% |
--- |
46 |
300049 |
福瑞股份 |
0.68% |
6.83 |
297.72 |
0.76% |
--- |
47 |
300630 |
普利制药 |
0.61% |
11.72 |
265.11 |
0.68% |
--- |
48 |
688315 |
诺禾致源 |
0.59% |
11.13 |
259.67 |
0.66% |
--- |
49 |
000915 |
华特达因 |
0.53% |
7.95 |
230.23 |
0.59% |
--- |
50 |
688176 |
亚虹医药 |
0.53% |
21.47 |
231.39 |
0.59% |
--- |
51 |
000403 |
派林生物 |
0.50% |
8.02 |
218.46 |
0.56% |
--- |
52 |
002550 |
千红制药 |
0.50% |
37.22 |
218.85 |
0.56% |
--- |
53 |
06078 |
海吉亚医疗 |
0.48% |
6.60 |
211.13 |
0.54% |
--- |
54 |
06600 |
赛生药业 |
0.46% |
16.05 |
202.46 |
0.52% |
--- |
55 |
688108 |
赛诺医疗 |
0.43% |
15.03 |
188.62 |
0.48% |
--- |
56 |
09877 |
健世科技-B |
0.42% |
9.20 |
185.09 |
0.47% |
--- |
57 |
603538 |
美诺华 |
0.41% |
9.50 |
181.64 |
0.46% |
--- |
58 |
09966 |
康宁杰瑞制药-B |
0.41% |
30.00 |
180.52 |
0.46% |
--- |
59 |
002422 |
科伦药业 |
0.40% |
6.09 |
176.91 |
0.45% |
--- |
60 |
688235 |
百济神州 |
0.38% |
1.20 |
166.88 |
0.43% |
--- |
61 |
300832 |
新产业 |
0.37% |
2.05 |
160.31 |
0.41% |
--- |
62 |
688410 |
山外山 |
0.37% |
5.50 |
160.58 |
0.41% |
--- |
63 |
002727 |
一心堂 |
0.35% |
6.70 |
155.17 |
0.40% |
--- |
64 |
002821 |
凯莱英 |
0.34% |
1.27 |
147.45 |
0.38% |
--- |
65 |
02096 |
先声药业 |
0.34% |
24.50 |
149.42 |
0.38% |
--- |
66 |
002262 |
恩华药业 |
0.31% |
5.00 |
135.60 |
0.35% |
--- |
67 |
01177 |
中国生物制药 |
0.30% |
41.60 |
130.81 |
0.33% |
--- |
68 |
603387 |
基蛋生物 |
0.29% |
11.46 |
126.06 |
0.32% |
--- |
69 |
06699 |
时代天使 |
0.29% |
2.52 |
129.14 |
0.33% |
--- |
70 |
002044 |
美年健康 |
0.26% |
18.91 |
113.65 |
0.29% |
--- |
71 |
688085 |
三友医疗 |
0.26% |
5.83 |
113.61 |
0.29% |
--- |
72 |
688799 |
华纳药厂 |
0.22% |
1.94 |
94.92 |
0.24% |
--- |
73 |
02367 |
巨子生物 |
0.21% |
2.92 |
94.20 |
0.24% |
--- |
74 |
01093 |
石药集团 |
0.20% |
13.00 |
85.53 |
0.22% |
--- |
75 |
688073 |
毕得医药 |
0.19% |
1.52 |
84.59 |
0.22% |
--- |
76 |
06127 |
昭衍新药 |
0.19% |
7.22 |
84.14 |
0.21% |
--- |
77 |
00867 |
康哲药业 |
0.18% |
6.40 |
80.27 |
0.21% |
--- |
78 |
01515 |
华润医疗 |
0.18% |
18.05 |
78.84 |
0.20% |
--- |
79 |
000739 |
普洛药业 |
0.16% |
4.50 |
69.25 |
0.18% |
--- |
80 |
688426 |
康为世纪 |
0.12% |
1.77 |
54.19 |
0.14% |
--- |
81 |
688046 |
药康生物 |
0.11% |
2.30 |
46.36 |
0.12% |
--- |
82 |
02359 |
药明康德 |
0.10% |
0.63 |
45.36 |
0.12% |
--- |
83 |
002393 |
力生制药 |
0.09% |
1.55 |
40.45 |
0.10% |
--- |
84 |
688076 |
诺泰生物 |
0.06% |
0.55 |
24.50 |
0.06% |
--- |
85 |
002019 |
亿帆医药 |
0.04% |
1.31 |
19.36 |
0.05% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
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 |
6.72% |
67.79 |
3247.14 |
7.80% |
60.56 (89.33%) |
2 |
600129 |
太极集团 |
5.16% |
41.91 |
2493.23 |
5.99% |
新增 |
3 |
600436 |
片仔癀 |
4.40% |
7.42 |
2124.79 |
5.11% |
1.20 (16.17%) |
4 |
09995 |
荣昌生物 |
3.23% |
49.50 |
1563.10 |
3.76% |
32.15 (64.95%) |
5 |
688506 |
百利天恒 |
2.77% |
18.52 |
1339.77 |
3.22% |
新增 |
6 |
600976 |
健民集团 |
2.49% |
15.59 |
1201.83 |
2.89% |
13.17 (84.48%) |
7 |
600572 |
康恩贝 |
2.32% |
163.44 |
1119.56 |
2.69% |
新增 |
8 |
002294 |
信立泰 |
2.20% |
34.12 |
1064.20 |
2.56% |
6.94 (20.34%) |
9 |
600557 |
康缘药业 |
2.11% |
37.22 |
1022.17 |
2.46% |
新增 |
10 |
603456 |
九洲药业 |
2.07% |
36.60 |
999.17 |
2.40% |
2.13 (5.83%) |
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 |
6.72% |
67.79 |
3247.14 |
7.80% |
60.56 (89.33%) |
2 |
600129 |
太极集团 |
5.16% |
41.91 |
2493.23 |
5.99% |
新增 |
3 |
600436 |
片仔癀 |
4.40% |
7.42 |
2124.79 |
5.11% |
1.20 (16.17%) |
4 |
09995 |
荣昌生物 |
3.23% |
49.50 |
1563.10 |
3.76% |
32.15 (64.95%) |
5 |
688506 |
百利天恒 |
2.77% |
18.52 |
1339.77 |
3.22% |
新增 |
6 |
600976 |
健民集团 |
2.49% |
15.59 |
1201.83 |
2.89% |
13.17 (84.48%) |
7 |
600572 |
康恩贝 |
2.32% |
163.44 |
1119.56 |
2.69% |
新增 |
8 |
002294 |
信立泰 |
2.20% |
34.12 |
1064.20 |
2.56% |
6.94 (20.34%) |
9 |
600557 |
康缘药业 |
2.11% |
37.22 |
1022.17 |
2.46% |
新增 |
10 |
603456 |
九洲药业 |
2.07% |
36.60 |
999.17 |
2.40% |
2.13 (5.83%) |
11 |
000999 |
华润三九 |
2.01% |
16.04 |
972.99 |
2.34% |
--- |
12 |
688382 |
益方生物 |
1.97% |
69.56 |
952.25 |
2.29% |
--- |
13 |
600062 |
华润双鹤 |
1.87% |
51.86 |
903.40 |
2.17% |
--- |
14 |
603259 |
药明康德 |
1.86% |
14.45 |
900.38 |
2.16% |
--- |
15 |
09926 |
康方生物 |
1.67% |
24.70 |
805.02 |
1.93% |
--- |
16 |
000950 |
重药控股 |
1.66% |
119.33 |
803.09 |
1.93% |
--- |
17 |
300896 |
爱美客 |
1.59% |
1.73 |
770.65 |
1.85% |
--- |
18 |
300026 |
红日药业 |
1.58% |
141.09 |
764.71 |
1.84% |
--- |
19 |
603368 |
柳药集团 |
1.53% |
29.86 |
737.84 |
1.77% |
--- |
20 |
600511 |
国药股份 |
1.46% |
18.12 |
703.96 |
1.69% |
--- |
21 |
03759 |
康龙化成 |
1.40% |
30.31 |
676.27 |
1.63% |
--- |
22 |
688331 |
荣昌生物 |
1.31% |
11.37 |
633.93 |
1.52% |
--- |
23 |
000423 |
东阿阿胶 |
1.23% |
11.10 |
593.29 |
1.43% |
--- |
24 |
605266 |
健之佳 |
1.19% |
6.89 |
577.59 |
1.39% |
--- |
25 |
600587 |
新华医疗 |
1.15% |
15.68 |
553.97 |
1.33% |
--- |
26 |
603233 |
大参林 |
1.13% |
19.57 |
548.21 |
1.32% |
--- |
27 |
688617 |
惠泰医疗 |
1.12% |
1.44 |
539.66 |
1.30% |
--- |
28 |
000739 |
普洛药业 |
1.10% |
30.08 |
533.62 |
1.28% |
--- |
29 |
600479 |
千金药业 |
1.08% |
46.07 |
519.67 |
1.25% |
--- |
30 |
600750 |
江中药业 |
1.04% |
22.98 |
503.95 |
1.21% |
--- |
31 |
002424 |
贵州百灵 |
1.02% |
55.08 |
494.62 |
1.19% |
--- |
32 |
688266 |
泽璟制药 |
0.99% |
10.42 |
479.30 |
1.15% |
--- |
33 |
02269 |
药明生物 |
0.98% |
13.70 |
474.30 |
1.14% |
--- |
34 |
002864 |
盘龙药业 |
0.96% |
10.98 |
462.87 |
1.11% |
--- |
35 |
300015 |
爱尔眼科 |
0.96% |
24.89 |
461.71 |
1.11% |
--- |
36 |
688235 |
百济神州 |
0.90% |
3.98 |
434.50 |
1.04% |
--- |
37 |
300049 |
福瑞股份 |
0.84% |
17.73 |
407.79 |
0.98% |
--- |
38 |
002773 |
康弘药业 |
0.83% |
21.01 |
401.71 |
0.97% |
--- |
39 |
600713 |
南京医药 |
0.79% |
71.42 |
383.53 |
0.92% |
--- |
40 |
600329 |
达仁堂 |
0.70% |
7.54 |
338.47 |
0.81% |
--- |
41 |
300463 |
迈克生物 |
0.69% |
21.95 |
331.88 |
0.80% |
--- |
42 |
02186 |
绿叶制药 |
0.68% |
108.35 |
330.66 |
0.79% |
--- |
43 |
601607 |
上海医药 |
0.63% |
13.64 |
305.67 |
0.73% |
--- |
44 |
600351 |
亚宝药业 |
0.61% |
41.30 |
293.23 |
0.70% |
--- |
45 |
000028 |
国药一致 |
0.54% |
5.95 |
259.48 |
0.62% |
--- |
46 |
688117 |
圣诺生物 |
0.54% |
8.99 |
259.79 |
0.62% |
--- |
47 |
301015 |
百洋医药 |
0.52% |
9.03 |
250.67 |
0.60% |
--- |
48 |
603882 |
金域医学 |
0.52% |
3.36 |
253.68 |
0.61% |
--- |
49 |
603896 |
寿仙谷 |
0.52% |
5.67 |
251.18 |
0.60% |
--- |
50 |
688658 |
悦康药业 |
0.52% |
12.01 |
249.98 |
0.60% |
--- |
51 |
688085 |
三友医疗 |
0.51% |
9.32 |
244.78 |
0.59% |
--- |
52 |
688315 |
诺禾致源 |
0.51% |
9.26 |
245.77 |
0.59% |
--- |
53 |
600833 |
第一医药 |
0.49% |
17.02 |
236.58 |
0.57% |
--- |
54 |
300298 |
三诺生物 |
0.48% |
8.58 |
232.00 |
0.56% |
--- |
55 |
002940 |
昂利康 |
0.46% |
11.52 |
221.23 |
0.53% |
--- |
56 |
688192 |
迪哲医药 |
0.42% |
5.83 |
202.32 |
0.49% |
--- |
57 |
002653 |
海思科 |
0.40% |
8.25 |
194.70 |
0.47% |
--- |
58 |
002262 |
恩华药业 |
0.39% |
6.19 |
190.84 |
0.46% |
--- |
59 |
002332 |
仙琚制药 |
0.39% |
14.28 |
189.21 |
0.45% |
--- |
60 |
301367 |
怡和嘉业 |
0.39% |
1.26 |
186.30 |
0.45% |
--- |
61 |
600422 |
昆药集团 |
0.39% |
9.01 |
186.69 |
0.45% |
--- |
62 |
00013 |
和黄医药 |
0.38% |
10.90 |
185.31 |
0.45% |
--- |
63 |
01177 |
中国生物制药 |
0.38% |
58.30 |
183.29 |
0.44% |
--- |
64 |
300832 |
新产业 |
0.31% |
2.51 |
148.09 |
0.36% |
--- |
65 |
603387 |
基蛋生物 |
0.31% |
11.46 |
147.72 |
0.36% |
--- |
66 |
688176 |
亚虹医药 |
0.31% |
12.79 |
149.51 |
0.36% |
--- |
67 |
002275 |
桂林三金 |
0.30% |
7.97 |
143.54 |
0.34% |
--- |
68 |
603998 |
方盛制药 |
0.29% |
10.95 |
138.08 |
0.33% |
--- |
69 |
01858 |
春立医疗 |
0.23% |
7.88 |
110.36 |
0.27% |
--- |
70 |
01515 |
华润医疗 |
0.21% |
18.05 |
100.02 |
0.24% |
--- |
71 |
300233 |
金城医药 |
0.20% |
5.20 |
98.85 |
0.24% |
--- |
72 |
600993 |
马应龙 |
0.20% |
3.47 |
96.50 |
0.23% |
--- |
73 |
603883 |
老百姓 |
0.20% |
3.18 |
94.92 |
0.23% |
--- |
74 |
603222 |
济民医疗 |
0.19% |
8.69 |
90.64 |
0.22% |
--- |
75 |
688046 |
药康生物 |
0.19% |
4.76 |
92.37 |
0.22% |
--- |
76 |
02367 |
巨子生物 |
0.19% |
2.92 |
93.69 |
0.23% |
--- |
77 |
300558 |
贝达药业 |
0.15% |
1.49 |
71.56 |
0.17% |
--- |
78 |
688133 |
泰坦科技 |
0.08% |
0.46 |
39.29 |
0.09% |
--- |
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 |
300015 |
爱尔眼科 |
9.45% |
188.91 |
5797.29 |
10.12% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.88% |
59.67 |
4833.27 |
8.44% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
7.12% |
81.70 |
4367.86 |
7.63% |
11.80 (14.44%) |
4 |
300896 |
爱美客 |
7.10% |
7.68 |
4350.70 |
7.60% |
-0.30 (-3.91%) |
5 |
600763 |
通策医疗 |
6.30% |
25.25 |
3863.00 |
6.75% |
-1.89 (-7.49%) |
6 |
002821 |
凯莱英 |
5.88% |
24.38 |
3607.84 |
6.30% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
4.59% |
42.24 |
2812.46 |
4.91% |
9.16 (21.68%) |
8 |
01548 |
金斯瑞生物科技 |
3.97% |
109.80 |
2437.31 |
4.26% |
新增 |
9 |
300122 |
智飞生物 |
3.57% |
24.93 |
2189.60 |
3.82% |
-12.60 (-50.54%) |
10 |
300347 |
泰格医药 |
3.11% |
18.17 |
1904.22 |
3.33% |
-1.31 (-7.21%) |
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 |
300015 |
爱尔眼科 |
9.45% |
188.91 |
5797.29 |
10.12% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.88% |
59.67 |
4833.27 |
8.44% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
7.12% |
81.70 |
4367.86 |
7.63% |
11.80 (14.44%) |
4 |
300896 |
爱美客 |
7.10% |
7.68 |
4350.70 |
7.60% |
-0.30 (-3.91%) |
5 |
600763 |
通策医疗 |
6.30% |
25.25 |
3863.00 |
6.75% |
-1.89 (-7.49%) |
6 |
002821 |
凯莱英 |
5.88% |
24.38 |
3607.84 |
6.30% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
4.59% |
42.24 |
2812.46 |
4.91% |
9.16 (21.68%) |
8 |
01548 |
金斯瑞生物科技 |
3.97% |
109.80 |
2437.31 |
4.26% |
新增 |
9 |
300122 |
智飞生物 |
3.57% |
24.93 |
2189.60 |
3.82% |
-12.60 (-50.54%) |
10 |
300347 |
泰格医药 |
3.11% |
18.17 |
1904.22 |
3.33% |
-1.31 (-7.21%) |
11 |
600436 |
片仔癀 |
2.93% |
6.22 |
1794.22 |
3.13% |
--- |
12 |
000739 |
普洛药业 |
2.49% |
70.90 |
1527.19 |
2.67% |
--- |
13 |
603456 |
九洲药业 |
2.39% |
34.47 |
1462.56 |
2.55% |
--- |
14 |
09926 |
康方生物 |
1.65% |
26.40 |
1014.04 |
1.77% |
--- |
15 |
002294 |
信立泰 |
1.46% |
27.18 |
892.86 |
1.56% |
--- |
16 |
09995 |
荣昌生物-B |
1.46% |
17.35 |
897.35 |
1.57% |
--- |
17 |
03759 |
康龙化成 |
1.31% |
16.66 |
805.85 |
1.41% |
--- |
18 |
300760 |
迈瑞医疗 |
1.26% |
2.44 |
770.97 |
1.35% |
--- |
19 |
09966 |
康宁杰瑞制药-B |
1.19% |
75.40 |
727.41 |
1.27% |
--- |
20 |
688617 |
惠泰医疗 |
1.12% |
2.24 |
686.85 |
1.20% |
--- |
21 |
301267 |
华厦眼科 |
1.05% |
8.83 |
645.56 |
1.13% |
--- |
22 |
688046 |
药康生物 |
1.01% |
25.70 |
618.17 |
1.08% |
--- |
23 |
600329 |
达仁堂 |
0.98% |
20.63 |
600.33 |
1.05% |
--- |
24 |
688382 |
益方生物 |
0.98% |
45.34 |
602.08 |
1.05% |
--- |
25 |
688331 |
荣昌生物 |
0.96% |
7.61 |
589.66 |
1.03% |
--- |
26 |
301363 |
美好医疗 |
0.95% |
13.83 |
579.62 |
1.01% |
--- |
27 |
02171 |
科济药业-B |
0.91% |
41.60 |
556.66 |
0.97% |
--- |
28 |
605369 |
拱东医疗 |
0.80% |
4.66 |
492.41 |
0.86% |
--- |
29 |
300957 |
贝泰妮 |
0.68% |
3.00 |
414.36 |
0.72% |
--- |
30 |
688235 |
百济神州 |
0.64% |
2.98 |
394.46 |
0.69% |
--- |
31 |
300832 |
新产业 |
0.58% |
7.09 |
355.49 |
0.62% |
--- |
32 |
06078 |
海吉亚医疗 |
0.54% |
6.66 |
333.15 |
0.58% |
--- |
33 |
688351 |
微电生理 |
0.50% |
11.60 |
306.98 |
0.54% |
--- |
34 |
688176 |
亚虹医药 |
0.46% |
25.00 |
281.28 |
0.49% |
--- |
35 |
688266 |
泽璟制药 |
0.46% |
6.79 |
283.07 |
0.49% |
--- |
36 |
600276 |
恒瑞医药 |
0.45% |
7.23 |
278.57 |
0.49% |
--- |
37 |
688050 |
爱博医疗 |
0.43% |
1.14 |
264.08 |
0.46% |
--- |
38 |
688236 |
春立医疗 |
0.42% |
10.81 |
257.36 |
0.45% |
--- |
39 |
000999 |
华润三九 |
0.40% |
5.27 |
246.69 |
0.43% |
--- |
40 |
688426 |
康为世纪 |
0.37% |
6.46 |
228.89 |
0.40% |
--- |
41 |
688192 |
迪哲医药 |
0.36% |
5.61 |
220.87 |
0.39% |
--- |
42 |
02162 |
康诺亚-B |
0.34% |
4.55 |
207.28 |
0.36% |
--- |
43 |
002219 |
新里程 |
0.28% |
44.08 |
173.68 |
0.30% |
--- |
44 |
02186 |
绿叶制药 |
0.23% |
44.00 |
143.85 |
0.25% |
--- |
45 |
002262 |
恩华药业 |
0.21% |
5.23 |
128.40 |
0.22% |
--- |
46 |
688108 |
赛诺医疗 |
0.21% |
22.16 |
126.54 |
0.22% |
--- |
47 |
600976 |
健民集团 |
0.20% |
2.42 |
120.25 |
0.21% |
--- |
48 |
688690 |
纳微科技 |
0.20% |
2.35 |
120.62 |
0.21% |
--- |
49 |
002653 |
海思科 |
0.19% |
5.19 |
115.48 |
0.20% |
--- |
50 |
301080 |
百普赛斯 |
0.19% |
1.13 |
116.04 |
0.20% |
--- |
51 |
301103 |
何氏眼科 |
0.19% |
3.68 |
115.99 |
0.20% |
--- |
52 |
600285 |
羚锐制药 |
0.17% |
7.85 |
102.36 |
0.18% |
--- |
53 |
603087 |
甘李药业 |
0.16% |
2.93 |
95.46 |
0.17% |
--- |
54 |
01530 |
三生制药 |
0.12% |
10.00 |
74.14 |
0.13% |
--- |
55 |
002332 |
仙琚制药 |
0.10% |
5.56 |
62.83 |
0.11% |
--- |
56 |
002793 |
罗欣药业 |
0.10% |
8.05 |
61.74 |
0.11% |
--- |
57 |
688658 |
悦康药业 |
0.10% |
3.15 |
60.78 |
0.11% |
--- |
58 |
00853 |
微创医疗 |
0.09% |
2.97 |
54.52 |
0.10% |
--- |
59 |
09996 |
沛嘉医疗-B |
0.09% |
6.70 |
57.22 |
0.10% |
--- |
60 |
301033 |
迈普医学 |
0.05% |
0.84 |
30.98 |
0.05% |
--- |
61 |
01093 |
石药集团 |
0.00% |
0.18 |
1.34 |
0.00% |
--- |
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 |
300015 |
爱尔眼科 |
9.97% |
188.91 |
5338.62 |
10.74% |
32.50 (17.21%) |
2 |
603259 |
药明康德 |
7.99% |
59.67 |
4277.74 |
8.60% |
2.93 (4.91%) |
3 |
300896 |
爱美客 |
7.31% |
7.98 |
3913.73 |
7.87% |
1.73 (21.67%) |
4 |
600763 |
通策医疗 |
6.49% |
27.14 |
3473.92 |
6.99% |
-1.92 (-7.07%) |
5 |
002821 |
凯莱英 |
6.32% |
24.38 |
3381.13 |
6.80% |
8.43 (34.57%) |
6 |
300122 |
智飞生物 |
6.06% |
37.53 |
3243.72 |
6.52% |
0.64 (1.71%) |
7 |
02269 |
药明生物 |
5.60% |
69.90 |
2996.64 |
6.03% |
8.10 (11.59%) |
8 |
300363 |
博腾股份 |
4.34% |
49.88 |
2324.45 |
4.68% |
-13.57 (-27.20%) |
9 |
300759 |
康龙化成 |
3.34% |
33.09 |
1788.24 |
3.60% |
1.99 (6.01%) |
10 |
300347 |
泰格医药 |
3.32% |
19.48 |
1776.19 |
3.57% |
-1.97 (-10.11%) |
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 |
300015 |
爱尔眼科 |
9.97% |
188.91 |
5338.62 |
10.74% |
32.50 (17.21%) |
2 |
603259 |
药明康德 |
7.99% |
59.67 |
4277.74 |
8.60% |
2.93 (4.91%) |
3 |
300896 |
爱美客 |
7.31% |
7.98 |
3913.73 |
7.87% |
1.73 (21.67%) |
4 |
600763 |
通策医疗 |
6.49% |
27.14 |
3473.92 |
6.99% |
-1.92 (-7.07%) |
5 |
002821 |
凯莱英 |
6.32% |
24.38 |
3381.13 |
6.80% |
8.43 (34.57%) |
6 |
300122 |
智飞生物 |
6.06% |
37.53 |
3243.72 |
6.52% |
0.64 (1.71%) |
7 |
02269 |
药明生物 |
5.60% |
69.90 |
2996.64 |
6.03% |
8.10 (11.59%) |
8 |
300363 |
博腾股份 |
4.34% |
49.88 |
2324.45 |
4.68% |
-13.57 (-27.20%) |
9 |
300759 |
康龙化成 |
3.34% |
33.09 |
1788.24 |
3.60% |
1.99 (6.01%) |
10 |
300347 |
泰格医药 |
3.32% |
19.48 |
1776.19 |
3.57% |
-1.97 (-10.11%) |
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 |
300015 |
爱尔眼科 |
10.29% |
156.40 |
7002.21 |
11.08% |
94.21 (60.23%) |
2 |
603259 |
药明康德 |
8.67% |
56.74 |
5900.39 |
9.34% |
-1.14 (-2.01%) |
3 |
600763 |
通策医疗 |
7.45% |
29.06 |
5069.23 |
8.02% |
新增 |
4 |
300363 |
博腾股份 |
7.27% |
63.45 |
4948.53 |
7.83% |
-3.23 (-5.09%) |
5 |
002821 |
凯莱英 |
6.77% |
15.95 |
4609.41 |
7.29% |
-2.96 (-18.56%) |
6 |
300122 |
智飞生物 |
6.02% |
36.89 |
4095.16 |
6.48% |
5.81 (15.75%) |
7 |
02269 |
药明生物 |
5.58% |
61.80 |
3794.68 |
6.01% |
5.15 (8.33%) |
8 |
300896 |
爱美客 |
5.51% |
6.25 |
3751.26 |
5.94% |
新增 |
9 |
300759 |
康龙化成 |
4.35% |
31.09 |
2960.87 |
4.69% |
12.31 (39.60%) |
10 |
300347 |
泰格医药 |
3.61% |
21.45 |
2454.95 |
3.89% |
-3.11 (-14.50%) |
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 |
300015 |
爱尔眼科 |
10.29% |
156.40 |
7002.21 |
11.08% |
94.21 (60.23%) |
2 |
603259 |
药明康德 |
8.67% |
56.74 |
5900.39 |
9.34% |
-1.14 (-2.01%) |
3 |
600763 |
通策医疗 |
7.45% |
29.06 |
5069.23 |
8.02% |
新增 |
4 |
300363 |
博腾股份 |
7.27% |
63.45 |
4948.53 |
7.83% |
-3.23 (-5.09%) |
5 |
002821 |
凯莱英 |
6.77% |
15.95 |
4609.41 |
7.29% |
-2.96 (-18.56%) |
6 |
300122 |
智飞生物 |
6.02% |
36.89 |
4095.16 |
6.48% |
5.81 (15.75%) |
7 |
02269 |
药明生物 |
5.58% |
61.80 |
3794.68 |
6.01% |
5.15 (8.33%) |
8 |
300896 |
爱美客 |
5.51% |
6.25 |
3751.26 |
5.94% |
新增 |
9 |
300759 |
康龙化成 |
4.35% |
31.09 |
2960.87 |
4.69% |
12.31 (39.60%) |
10 |
300347 |
泰格医药 |
3.61% |
21.45 |
2454.95 |
3.89% |
-3.11 (-14.50%) |
11 |
600436 |
片仔癀 |
3.60% |
6.86 |
2447.17 |
3.87% |
--- |
12 |
01548 |
金斯瑞生物科技 |
3.08% |
86.20 |
2097.26 |
3.32% |
--- |
13 |
603456 |
九洲药业 |
2.55% |
33.60 |
1737.12 |
2.75% |
--- |
14 |
300957 |
贝泰妮 |
2.27% |
7.37 |
1545.22 |
2.45% |
--- |
15 |
000739 |
普洛药业 |
2.20% |
72.52 |
1496.81 |
2.37% |
--- |
16 |
600566 |
济川药业 |
1.18% |
29.59 |
803.66 |
1.27% |
--- |
17 |
300203 |
聚光科技 |
1.16% |
32.90 |
790.92 |
1.25% |
--- |
18 |
000963 |
华东医药 |
0.99% |
14.87 |
671.53 |
1.06% |
--- |
19 |
01093 |
石药集团 |
0.83% |
85.18 |
567.48 |
0.90% |
--- |
20 |
603127 |
昭衍新药 |
0.78% |
4.65 |
529.17 |
0.84% |
--- |
21 |
06078 |
海吉亚医疗 |
0.74% |
11.24 |
501.28 |
0.79% |
--- |
22 |
301122 |
采纳股份 |
0.72% |
6.71 |
489.96 |
0.78% |
--- |
23 |
688356 |
键凯科技 |
0.69% |
1.95 |
470.97 |
0.75% |
--- |
24 |
002727 |
一心堂 |
0.68% |
20.09 |
460.69 |
0.73% |
--- |
25 |
603939 |
益丰药房 |
0.58% |
7.51 |
396.96 |
0.63% |
--- |
26 |
300760 |
迈瑞医疗 |
0.52% |
1.13 |
353.92 |
0.56% |
--- |
27 |
300595 |
欧普康视 |
0.51% |
6.12 |
350.00 |
0.55% |
--- |
28 |
01873 |
维亚生物 |
0.49% |
143.50 |
333.80 |
0.53% |
--- |
29 |
300233 |
金城医药 |
0.43% |
10.19 |
290.72 |
0.46% |
--- |
30 |
02171 |
科济药业-B |
0.43% |
23.50 |
293.82 |
0.46% |
--- |
31 |
000661 |
长春高新 |
0.41% |
1.20 |
280.10 |
0.44% |
--- |
32 |
301033 |
迈普医学 |
0.41% |
6.60 |
277.76 |
0.44% |
--- |
33 |
300677 |
英科医疗 |
0.38% |
10.27 |
260.35 |
0.41% |
--- |
34 |
688176 |
亚虹医药 |
0.29% |
15.44 |
194.56 |
0.31% |
--- |
35 |
688690 |
纳微科技 |
0.29% |
2.44 |
196.91 |
0.31% |
--- |
36 |
06185 |
康希诺生物 |
0.24% |
2.40 |
164.91 |
0.26% |
--- |
37 |
603309 |
维力医疗 |
0.19% |
8.25 |
130.68 |
0.21% |
--- |
38 |
688046 |
药康生物 |
0.17% |
3.94 |
115.56 |
0.18% |
--- |
39 |
02126 |
药明巨诺-B |
0.14% |
13.70 |
94.90 |
0.15% |
--- |
40 |
603987 |
康德莱 |
0.10% |
3.26 |
64.97 |
0.10% |
--- |
41 |
688639 |
华恒生物 |
0.10% |
0.50 |
66.02 |
0.10% |
--- |
42 |
688320 |
禾川科技 |
0.04% |
0.60 |
27.95 |
0.04% |
--- |
43 |
688220 |
翱捷科技 |
0.03% |
0.30 |
20.89 |
0.03% |
--- |
44 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
45 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
46 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
47 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.13 |
2.11 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301150 |
中一科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
69 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
2.94 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.07 |
2.08 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.06 |
2.20 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
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 |
002821 |
凯莱英 |
10.58% |
18.91 |
6939.79 |
11.36% |
4.53 (23.96%) |
2 |
603259 |
药明康德 |
9.92% |
57.88 |
6504.55 |
10.65% |
5.63 (9.73%) |
3 |
300363 |
博腾股份 |
9.83% |
66.68 |
6444.70 |
10.55% |
13.67 (20.50%) |
4 |
300122 |
智飞生物 |
6.54% |
31.08 |
4289.04 |
7.02% |
新增 |
5 |
02269 |
药明生物 |
4.56% |
56.65 |
2988.64 |
4.89% |
新增 |
6 |
300347 |
泰格医药 |
4.03% |
24.56 |
2642.66 |
4.33% |
-19.53 (-79.52%) |
7 |
600436 |
片仔癀 |
3.51% |
7.25 |
2299.92 |
3.76% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
3.38% |
18.78 |
2216.04 |
3.63% |
-2.07 (-11.02%) |
9 |
300957 |
贝泰妮 |
3.06% |
10.72 |
2004.85 |
3.28% |
新增 |
10 |
300015 |
爱尔眼科 |
2.99% |
62.19 |
1958.34 |
3.21% |
-65.48 (-105.28%) |
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 |
002821 |
凯莱英 |
10.58% |
18.91 |
6939.79 |
11.36% |
4.53 (23.96%) |
2 |
603259 |
药明康德 |
9.92% |
57.88 |
6504.55 |
10.65% |
5.63 (9.73%) |
3 |
300363 |
博腾股份 |
9.83% |
66.68 |
6444.70 |
10.55% |
13.67 (20.50%) |
4 |
300122 |
智飞生物 |
6.54% |
31.08 |
4289.04 |
7.02% |
新增 |
5 |
02269 |
药明生物 |
4.56% |
56.65 |
2988.64 |
4.89% |
新增 |
6 |
300347 |
泰格医药 |
4.03% |
24.56 |
2642.66 |
4.33% |
-19.53 (-79.52%) |
7 |
600436 |
片仔癀 |
3.51% |
7.25 |
2299.92 |
3.76% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
3.38% |
18.78 |
2216.04 |
3.63% |
-2.07 (-11.02%) |
9 |
300957 |
贝泰妮 |
3.06% |
10.72 |
2004.85 |
3.28% |
新增 |
10 |
300015 |
爱尔眼科 |
2.99% |
62.19 |
1958.34 |
3.21% |
-65.48 (-105.28%) |
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 |
002821 |
凯莱英 |
8.39% |
14.38 |
6255.08 |
9.02% |
0.82 (5.70%) |
2 |
603259 |
药明康德 |
8.31% |
52.25 |
6195.80 |
8.93% |
2.17 (4.15%) |
3 |
300347 |
泰格医药 |
7.56% |
44.09 |
5634.70 |
8.12% |
-0.83 (-1.88%) |
4 |
300015 |
爱尔眼科 |
7.22% |
127.67 |
5388.08 |
7.77% |
2.89 (2.26%) |
5 |
300363 |
博腾股份 |
6.36% |
53.01 |
4741.82 |
6.83% |
-0.66 (-1.25%) |
6 |
600763 |
通策医疗 |
4.94% |
18.53 |
3687.47 |
5.31% |
2.24 (12.09%) |
7 |
600436 |
片仔癀 |
4.25% |
7.25 |
3169.34 |
4.57% |
-1.47 (-20.28%) |
8 |
300759 |
康龙化成 |
3.95% |
20.85 |
2945.48 |
4.25% |
-3.14 (-15.06%) |
9 |
300595 |
欧普康视 |
2.97% |
38.62 |
2215.77 |
3.19% |
-2.47 (-6.40%) |
10 |
002727 |
一心堂 |
2.91% |
56.45 |
2173.94 |
3.13% |
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 |
002821 |
凯莱英 |
8.39% |
14.38 |
6255.08 |
9.02% |
0.82 (5.70%) |
2 |
603259 |
药明康德 |
8.31% |
52.25 |
6195.80 |
8.93% |
2.17 (4.15%) |
3 |
300347 |
泰格医药 |
7.56% |
44.09 |
5634.70 |
8.12% |
-0.83 (-1.88%) |
4 |
300015 |
爱尔眼科 |
7.22% |
127.67 |
5388.08 |
7.77% |
2.89 (2.26%) |
5 |
300363 |
博腾股份 |
6.36% |
53.01 |
4741.82 |
6.83% |
-0.66 (-1.25%) |
6 |
600763 |
通策医疗 |
4.94% |
18.53 |
3687.47 |
5.31% |
2.24 (12.09%) |
7 |
600436 |
片仔癀 |
4.25% |
7.25 |
3169.34 |
4.57% |
-1.47 (-20.28%) |
8 |
300759 |
康龙化成 |
3.95% |
20.85 |
2945.48 |
4.25% |
-3.14 (-15.06%) |
9 |
300595 |
欧普康视 |
2.97% |
38.62 |
2215.77 |
3.19% |
-2.47 (-6.40%) |
10 |
002727 |
一心堂 |
2.91% |
56.45 |
2173.94 |
3.13% |
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 |
300347 |
泰格医药 |
9.05% |
44.92 |
7816.08 |
9.60% |
6.15 (13.69%) |
2 |
603259 |
药明康德 |
8.86% |
50.08 |
7652.22 |
9.40% |
0.81 (1.62%) |
3 |
300015 |
爱尔眼科 |
7.72% |
124.78 |
6663.49 |
8.19% |
19.44 (15.58%) |
4 |
002821 |
凯莱英 |
7.00% |
13.56 |
6046.18 |
7.43% |
2.46 (18.14%) |
5 |
300759 |
康龙化成 |
5.99% |
23.99 |
5167.69 |
6.35% |
9.33 (38.89%) |
6 |
300363 |
博腾股份 |
5.92% |
53.67 |
5112.68 |
6.28% |
20.01 (37.28%) |
7 |
600763 |
通策医疗 |
5.70% |
16.29 |
4919.91 |
6.05% |
1.04 (6.38%) |
8 |
300595 |
欧普康视 |
3.89% |
41.09 |
3355.61 |
4.12% |
-3.33 (-8.09%) |
9 |
600436 |
片仔癀 |
3.82% |
8.72 |
3297.90 |
4.05% |
1.45 (16.63%) |
10 |
02269 |
药明生物 |
3.16% |
25.90 |
2729.40 |
3.35% |
0.75 (2.90%) |
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 |
300347 |
泰格医药 |
9.05% |
44.92 |
7816.08 |
9.60% |
6.15 (13.69%) |
2 |
603259 |
药明康德 |
8.86% |
50.08 |
7652.22 |
9.40% |
0.81 (1.62%) |
3 |
300015 |
爱尔眼科 |
7.72% |
124.78 |
6663.49 |
8.19% |
19.44 (15.58%) |
4 |
002821 |
凯莱英 |
7.00% |
13.56 |
6046.18 |
7.43% |
2.46 (18.14%) |
5 |
300759 |
康龙化成 |
5.99% |
23.99 |
5167.69 |
6.35% |
9.33 (38.89%) |
6 |
300363 |
博腾股份 |
5.92% |
53.67 |
5112.68 |
6.28% |
20.01 (37.28%) |
7 |
600763 |
通策医疗 |
5.70% |
16.29 |
4919.91 |
6.05% |
1.04 (6.38%) |
8 |
300595 |
欧普康视 |
3.89% |
41.09 |
3355.61 |
4.12% |
-3.33 (-8.09%) |
9 |
600436 |
片仔癀 |
3.82% |
8.72 |
3297.90 |
4.05% |
1.45 (16.63%) |
10 |
02269 |
药明生物 |
3.16% |
25.90 |
2729.40 |
3.35% |
0.75 (2.90%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.40% |
49.27 |
7715.19 |
8.98% |
--- |
2 |
300347 |
泰格医药 |
8.16% |
38.77 |
7494.24 |
8.72% |
--- |
3 |
300015 |
爱尔眼科 |
8.14% |
105.35 |
7477.53 |
8.70% |
--- |
4 |
600763 |
通策医疗 |
6.82% |
15.25 |
6267.75 |
7.29% |
--- |
5 |
300760 |
迈瑞医疗 |
6.33% |
12.12 |
5818.83 |
6.77% |
--- |
6 |
300595 |
欧普康视 |
5.01% |
44.42 |
4599.54 |
5.35% |
--- |
7 |
002821 |
凯莱英 |
4.50% |
11.10 |
4135.67 |
4.81% |
--- |
8 |
600436 |
片仔癀 |
3.55% |
7.27 |
3259.14 |
3.79% |
--- |
9 |
01801 |
信达生物 |
3.51% |
42.75 |
3220.99 |
3.75% |
--- |
10 |
300759 |
康龙化成 |
3.46% |
14.66 |
3181.07 |
3.70% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.40% |
49.27 |
7715.19 |
8.98% |
--- |
2 |
300347 |
泰格医药 |
8.16% |
38.77 |
7494.24 |
8.72% |
--- |
3 |
300015 |
爱尔眼科 |
8.14% |
105.35 |
7477.53 |
8.70% |
--- |
4 |
600763 |
通策医疗 |
6.82% |
15.25 |
6267.75 |
7.29% |
--- |
5 |
300760 |
迈瑞医疗 |
6.33% |
12.12 |
5818.83 |
6.77% |
--- |
6 |
300595 |
欧普康视 |
5.01% |
44.42 |
4599.54 |
5.35% |
--- |
7 |
002821 |
凯莱英 |
4.50% |
11.10 |
4135.67 |
4.81% |
--- |
8 |
600436 |
片仔癀 |
3.55% |
7.27 |
3259.14 |
3.79% |
--- |
9 |
01801 |
信达生物 |
3.51% |
42.75 |
3220.99 |
3.75% |
--- |
10 |
300759 |
康龙化成 |
3.46% |
14.66 |
3181.07 |
3.70% |
--- |
11 |
02269 |
药明生物 |
3.24% |
25.15 |
2977.89 |
3.46% |
--- |
12 |
300896 |
爱美客 |
3.17% |
3.69 |
2912.54 |
3.39% |
--- |
13 |
300363 |
博腾股份 |
3.08% |
33.66 |
2831.48 |
3.29% |
--- |
14 |
688016 |
心脉医疗 |
2.53% |
5.12 |
2327.19 |
2.71% |
--- |
15 |
000661 |
长春高新 |
1.89% |
4.48 |
1733.76 |
2.02% |
--- |
16 |
002727 |
一心堂 |
1.83% |
50.87 |
1684.35 |
1.96% |
--- |
17 |
688617 |
惠泰医疗 |
1.71% |
4.13 |
1574.59 |
1.83% |
--- |
18 |
688029 |
南微医学 |
1.57% |
4.62 |
1439.23 |
1.67% |
--- |
19 |
300529 |
健帆生物 |
1.51% |
16.04 |
1385.21 |
1.61% |
--- |
20 |
603392 |
万泰生物 |
1.47% |
5.21 |
1349.81 |
1.57% |
--- |
21 |
300122 |
智飞生物 |
1.46% |
7.19 |
1342.59 |
1.56% |
--- |
22 |
300357 |
我武生物 |
1.46% |
20.91 |
1340.75 |
1.56% |
--- |
23 |
01873 |
维亚生物 |
1.23% |
136.85 |
1131.87 |
1.32% |
--- |
24 |
300143 |
盈康生命 |
1.02% |
36.27 |
934.32 |
1.09% |
--- |
25 |
688202 |
美迪西 |
0.98% |
1.74 |
903.59 |
1.05% |
--- |
26 |
600276 |
恒瑞医药 |
0.92% |
12.40 |
842.86 |
0.98% |
--- |
27 |
603939 |
益丰药房 |
0.86% |
14.01 |
786.05 |
0.91% |
--- |
28 |
600529 |
山东药玻 |
0.73% |
19.83 |
673.23 |
0.78% |
--- |
29 |
06855 |
亚盛医药-B |
0.70% |
16.49 |
644.89 |
0.75% |
--- |
30 |
09926 |
康方生物-B |
0.66% |
11.70 |
609.92 |
0.71% |
--- |
31 |
000516 |
国际医学 |
0.53% |
26.08 |
490.56 |
0.57% |
--- |
32 |
300957 |
贝泰妮 |
0.48% |
1.62 |
440.14 |
0.51% |
--- |
33 |
603127 |
昭衍新药 |
0.43% |
2.15 |
395.06 |
0.46% |
--- |
34 |
002223 |
鱼跃医疗 |
0.42% |
10.01 |
381.68 |
0.44% |
--- |
35 |
000739 |
普洛药业 |
0.37% |
11.53 |
338.98 |
0.39% |
--- |
36 |
603882 |
金域医学 |
0.35% |
2.03 |
324.33 |
0.38% |
--- |
37 |
01093 |
石药集团 |
0.25% |
24.20 |
226.33 |
0.26% |
--- |
38 |
06078 |
海吉亚医疗 |
0.24% |
2.56 |
217.27 |
0.25% |
--- |
39 |
09969 |
诺诚健华-B |
0.20% |
7.80 |
185.30 |
0.22% |
--- |
40 |
06160 |
百济神州 |
0.15% |
0.80 |
140.59 |
0.16% |
--- |
41 |
01548 |
金斯瑞生物科技 |
0.14% |
4.60 |
129.75 |
0.15% |
--- |
42 |
600905 |
三峡能源 |
0.02% |
3.30 |
20.99 |
0.02% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
45 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
46 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
47 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
48 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
56 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
59 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
60 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
63 |
600906 |
财达证券 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
70 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
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