长城医药科技六个月持有混合A
(011673)公募混合型
0.5827
-0.50%-0.0029
单位净值 [2024-05-16]
- 最近一月:5.71%
- 最近一季:3.66%
- 最近半年:-11.40%
- 今年以来:-11.82%
- 最近一年:-17.31%
- 最近两年:-22.48%
- 最近三年:---
- 成立以来:-41.73%
- 成立日期:2021-06-09
- 基金经理:谭小兵
- 产品类型:契约型开放式
- 最新份额:7.38亿
- 申购状态:可以申购
- 最新规模:5.37亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城医药科技六个月持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
301015 |
百洋医药 |
7.19% |
106.44 |
3816.94 |
8.20% |
20.26 (19.03%) |
2 |
301363 |
美好医疗 |
6.82% |
98.43 |
3622.22 |
7.78% |
84.12 (85.46%) |
3 |
300122 |
智飞生物 |
6.11% |
53.04 |
3241.27 |
6.96% |
新增 |
4 |
300705 |
九典制药 |
5.33% |
85.12 |
2828.54 |
6.08% |
27.79 (32.65%) |
5 |
600129 |
太极集团 |
5.19% |
59.33 |
2756.47 |
5.92% |
7.50 (12.64%) |
6 |
600276 |
恒瑞医药 |
3.95% |
46.36 |
2096.77 |
4.51% |
-18.83 (-40.61%) |
7 |
688076 |
诺泰生物 |
3.90% |
46.09 |
2071.66 |
4.45% |
新增 |
8 |
603998 |
方盛制药 |
3.79% |
183.35 |
2009.52 |
4.32% |
161.94 (88.32%) |
9 |
605266 |
健之佳 |
3.24% |
28.96 |
1720.32 |
3.70% |
9.11 (31.46%) |
10 |
300723 |
一品红 |
3.18% |
56.56 |
1687.18 |
3.63% |
40.21 (71.09%) |
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 |
301015 |
百洋医药 |
7.19% |
106.44 |
3816.94 |
8.20% |
20.26 (19.03%) |
2 |
301363 |
美好医疗 |
6.82% |
98.43 |
3622.22 |
7.78% |
84.12 (85.46%) |
3 |
300122 |
智飞生物 |
6.11% |
53.04 |
3241.27 |
6.96% |
新增 |
4 |
300705 |
九典制药 |
5.33% |
85.12 |
2828.54 |
6.08% |
27.79 (32.65%) |
5 |
600129 |
太极集团 |
5.19% |
59.33 |
2756.47 |
5.92% |
7.50 (12.64%) |
6 |
600276 |
恒瑞医药 |
3.95% |
46.36 |
2096.77 |
4.51% |
-18.83 (-40.61%) |
7 |
688076 |
诺泰生物 |
3.90% |
46.09 |
2071.66 |
4.45% |
新增 |
8 |
603998 |
方盛制药 |
3.79% |
183.35 |
2009.52 |
4.32% |
161.94 (88.32%) |
9 |
605266 |
健之佳 |
3.24% |
28.96 |
1720.32 |
3.70% |
9.11 (31.46%) |
10 |
300723 |
一品红 |
3.18% |
56.56 |
1687.18 |
3.63% |
40.21 (71.09%) |
11 |
600422 |
昆药集团 |
3.10% |
78.85 |
1644.81 |
3.53% |
--- |
12 |
301239 |
普瑞眼科 |
3.05% |
18.81 |
1617.66 |
3.48% |
--- |
13 |
688458 |
美芯晟 |
2.81% |
19.41 |
1494.09 |
3.21% |
--- |
14 |
600079 |
人福医药 |
2.78% |
59.35 |
1475.44 |
3.17% |
--- |
15 |
600557 |
康缘药业 |
2.43% |
62.96 |
1291.94 |
2.78% |
--- |
16 |
002294 |
信立泰 |
1.79% |
29.16 |
952.37 |
2.05% |
--- |
17 |
605186 |
健麾信息 |
1.46% |
18.59 |
775.95 |
1.67% |
--- |
18 |
01801 |
信达生物 |
1.45% |
19.90 |
770.94 |
1.66% |
--- |
19 |
600200 |
江苏吴中 |
1.42% |
91.87 |
755.17 |
1.62% |
--- |
20 |
600750 |
江中药业 |
1.41% |
35.77 |
746.88 |
1.60% |
--- |
21 |
002727 |
一心堂 |
1.34% |
30.77 |
712.63 |
1.53% |
--- |
22 |
688621 |
阳光诺和 |
1.33% |
10.10 |
704.57 |
1.51% |
--- |
23 |
300759 |
康龙化成 |
1.17% |
21.45 |
621.71 |
1.34% |
--- |
24 |
000403 |
派林生物 |
1.08% |
20.96 |
570.95 |
1.23% |
--- |
25 |
603233 |
大参林 |
1.02% |
21.65 |
539.09 |
1.16% |
--- |
26 |
688331 |
荣昌生物 |
0.96% |
8.21 |
509.62 |
1.10% |
--- |
27 |
688302 |
海创药业 |
0.86% |
8.82 |
459.14 |
0.99% |
--- |
28 |
002252 |
上海莱士 |
0.79% |
52.48 |
419.84 |
0.90% |
--- |
29 |
688310 |
迈得医疗 |
0.79% |
13.98 |
418.11 |
0.90% |
--- |
30 |
688627 |
精智达 |
0.73% |
4.35 |
387.59 |
0.83% |
--- |
31 |
688426 |
康为世纪 |
0.67% |
11.61 |
354.79 |
0.76% |
--- |
32 |
688177 |
百奥泰 |
0.63% |
8.09 |
333.68 |
0.72% |
--- |
33 |
688197 |
首药控股 |
0.63% |
6.08 |
335.66 |
0.72% |
--- |
34 |
300158 |
振东制药 |
0.55% |
43.53 |
293.83 |
0.63% |
--- |
35 |
002550 |
千红制药 |
0.50% |
45.11 |
265.25 |
0.57% |
--- |
36 |
600566 |
济川药业 |
0.47% |
7.90 |
248.30 |
0.53% |
--- |
37 |
301097 |
天益医疗 |
0.43% |
4.34 |
228.41 |
0.49% |
--- |
38 |
300841 |
康华生物 |
0.41% |
2.81 |
217.89 |
0.47% |
--- |
39 |
688575 |
亚辉龙 |
0.34% |
7.81 |
178.54 |
0.38% |
--- |
40 |
688581 |
安杰思 |
0.31% |
1.31 |
163.55 |
0.35% |
--- |
41 |
02162 |
康诺亚-B |
0.29% |
3.40 |
151.28 |
0.33% |
--- |
42 |
000999 |
华润三九 |
0.25% |
2.66 |
132.28 |
0.28% |
--- |
43 |
300181 |
佐力药业 |
0.22% |
10.73 |
114.38 |
0.25% |
--- |
44 |
300558 |
贝达药业 |
0.19% |
1.92 |
98.98 |
0.21% |
--- |
45 |
002044 |
美年健康 |
0.15% |
13.45 |
80.83 |
0.17% |
--- |
46 |
688176 |
亚虹医药 |
0.14% |
7.14 |
76.95 |
0.17% |
--- |
47 |
300406 |
九强生物 |
0.13% |
3.63 |
69.33 |
0.15% |
--- |
48 |
02273 |
固生堂 |
0.11% |
1.33 |
60.75 |
0.13% |
--- |
49 |
06606 |
诺辉健康 |
0.11% |
2.85 |
59.79 |
0.13% |
--- |
50 |
002653 |
海思科 |
0.10% |
2.28 |
52.78 |
0.11% |
--- |
51 |
01177 |
中国生物制药 |
0.09% |
14.80 |
46.54 |
0.10% |
--- |
52 |
06160 |
百济神州 |
0.08% |
0.45 |
44.90 |
0.10% |
--- |
53 |
688382 |
益方生物 |
0.05% |
1.73 |
26.18 |
0.06% |
--- |
54 |
688652 |
京仪装备 |
0.05% |
0.42 |
24.71 |
0.05% |
--- |
55 |
688046 |
药康生物 |
0.04% |
0.97 |
19.64 |
0.04% |
--- |
56 |
688146 |
中船特气 |
0.04% |
0.63 |
21.37 |
0.05% |
--- |
57 |
09688 |
再鼎医药 |
0.04% |
1.04 |
20.26 |
0.04% |
--- |
58 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.02% |
--- |
59 |
688651 |
盛邦安全 |
0.02% |
0.18 |
8.35 |
0.02% |
--- |
60 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
61 |
301526 |
国际复材 |
0.01% |
0.85 |
3.80 |
0.01% |
--- |
62 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
63 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
64 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
65 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
66 |
688443 |
智翔金泰 |
0.01% |
0.13 |
5.06 |
0.01% |
--- |
67 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.66 |
0.01% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.01% |
--- |
71 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
81 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
82 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.29 |
2.38 |
0.01% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
01521 |
方达控股 |
0.00% |
0.01 |
0.02 |
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 |
603456 |
九洲药业 |
5.36% |
114.90 |
3146.02 |
6.02% |
46.80 (40.73%) |
2 |
600276 |
恒瑞医药 |
5.32% |
65.18 |
3122.31 |
5.98% |
34.14 (52.38%) |
3 |
600129 |
太极集团 |
5.26% |
51.83 |
3083.37 |
5.90% |
-8.54 (-16.48%) |
4 |
000999 |
华润三九 |
4.81% |
46.53 |
2822.51 |
5.40% |
10.13 (21.77%) |
5 |
600557 |
康缘药业 |
4.11% |
87.78 |
2410.44 |
4.61% |
-17.01 (-19.38%) |
6 |
301015 |
百洋医药 |
4.08% |
86.18 |
2392.36 |
4.58% |
26.76 (31.05%) |
7 |
000989 |
九芝堂 |
3.10% |
131.28 |
1816.92 |
3.48% |
新增 |
8 |
000423 |
东阿阿胶 |
3.04% |
33.32 |
1781.08 |
3.41% |
24.38 (73.17%) |
9 |
605266 |
健之佳 |
2.84% |
19.85 |
1664.07 |
3.19% |
-2.12 (-10.68%) |
10 |
300705 |
九典制药 |
2.58% |
57.33 |
1515.23 |
2.90% |
6.51 (11.36%) |
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 |
603456 |
九洲药业 |
5.36% |
114.90 |
3146.02 |
6.02% |
46.80 (40.73%) |
2 |
600276 |
恒瑞医药 |
5.32% |
65.18 |
3122.31 |
5.98% |
34.14 (52.38%) |
3 |
600129 |
太极集团 |
5.26% |
51.83 |
3083.37 |
5.90% |
-8.54 (-16.48%) |
4 |
000999 |
华润三九 |
4.81% |
46.53 |
2822.51 |
5.40% |
10.13 (21.77%) |
5 |
600557 |
康缘药业 |
4.11% |
87.78 |
2410.44 |
4.61% |
-17.01 (-19.38%) |
6 |
301015 |
百洋医药 |
4.08% |
86.18 |
2392.36 |
4.58% |
26.76 (31.05%) |
7 |
000989 |
九芝堂 |
3.10% |
131.28 |
1816.92 |
3.48% |
新增 |
8 |
000423 |
东阿阿胶 |
3.04% |
33.32 |
1781.08 |
3.41% |
24.38 (73.17%) |
9 |
605266 |
健之佳 |
2.84% |
19.85 |
1664.07 |
3.19% |
-2.12 (-10.68%) |
10 |
300705 |
九典制药 |
2.58% |
57.33 |
1515.23 |
2.90% |
6.51 (11.36%) |
11 |
002275 |
桂林三金 |
2.47% |
80.37 |
1447.46 |
2.77% |
--- |
12 |
600422 |
昆药集团 |
2.43% |
68.69 |
1423.26 |
2.72% |
--- |
13 |
600079 |
人福医药 |
2.33% |
50.75 |
1367.20 |
2.62% |
--- |
14 |
002727 |
一心堂 |
2.31% |
51.31 |
1354.58 |
2.59% |
--- |
15 |
002422 |
科伦药业 |
2.19% |
43.33 |
1286.03 |
2.46% |
--- |
16 |
002517 |
恺英网络 |
2.17% |
80.74 |
1270.85 |
2.43% |
--- |
17 |
002653 |
海思科 |
2.14% |
53.21 |
1255.76 |
2.40% |
--- |
18 |
600572 |
康恩贝 |
1.85% |
158.60 |
1086.41 |
2.08% |
--- |
19 |
688197 |
首药控股 |
1.65% |
20.26 |
965.64 |
1.85% |
--- |
20 |
600976 |
健民集团 |
1.63% |
12.43 |
958.23 |
1.83% |
--- |
21 |
002294 |
信立泰 |
1.56% |
29.28 |
913.24 |
1.75% |
--- |
22 |
688111 |
金山办公 |
1.55% |
1.92 |
908.32 |
1.74% |
--- |
23 |
300181 |
佐力药业 |
1.40% |
67.36 |
822.47 |
1.57% |
--- |
24 |
002864 |
盘龙药业 |
1.36% |
18.98 |
800.39 |
1.53% |
--- |
25 |
300394 |
天孚通信 |
1.36% |
7.45 |
795.88 |
1.52% |
--- |
26 |
301103 |
何氏眼科 |
1.35% |
18.86 |
791.37 |
1.51% |
--- |
27 |
000950 |
重药控股 |
1.32% |
114.87 |
773.08 |
1.48% |
--- |
28 |
600436 |
片仔癀 |
1.31% |
2.69 |
770.31 |
1.47% |
--- |
29 |
301267 |
华厦眼科 |
1.24% |
11.92 |
726.38 |
1.39% |
--- |
30 |
688581 |
安杰思 |
1.18% |
5.64 |
690.78 |
1.32% |
--- |
31 |
002262 |
恩华药业 |
1.12% |
21.25 |
655.14 |
1.25% |
--- |
32 |
301363 |
美好医疗 |
1.07% |
14.31 |
629.66 |
1.21% |
--- |
33 |
688331 |
荣昌生物 |
0.91% |
9.62 |
536.55 |
1.03% |
--- |
34 |
600511 |
国药股份 |
0.90% |
13.66 |
530.69 |
1.02% |
--- |
35 |
002880 |
卫光生物 |
0.87% |
13.52 |
509.70 |
0.98% |
--- |
36 |
300723 |
一品红 |
0.82% |
16.35 |
479.06 |
0.92% |
--- |
37 |
601089 |
福元医药 |
0.78% |
27.89 |
454.61 |
0.87% |
--- |
38 |
688506 |
百利天恒 |
0.75% |
6.11 |
442.21 |
0.85% |
--- |
39 |
601900 |
南方传媒 |
0.69% |
19.81 |
406.30 |
0.78% |
--- |
40 |
600380 |
健康元 |
0.68% |
31.56 |
401.13 |
0.77% |
--- |
41 |
688117 |
圣诺生物 |
0.59% |
12.01 |
347.10 |
0.66% |
--- |
42 |
688302 |
海创药业 |
0.59% |
6.52 |
346.46 |
0.66% |
--- |
43 |
002044 |
美年健康 |
0.55% |
44.96 |
319.67 |
0.61% |
--- |
44 |
688062 |
迈威生物 |
0.51% |
13.87 |
298.63 |
0.57% |
--- |
45 |
603998 |
方盛制药 |
0.46% |
21.41 |
269.98 |
0.52% |
--- |
46 |
600587 |
新华医疗 |
0.39% |
6.46 |
228.23 |
0.44% |
--- |
47 |
600633 |
浙数文化 |
0.39% |
13.94 |
225.97 |
0.43% |
--- |
48 |
301097 |
天益医疗 |
0.33% |
4.10 |
196.10 |
0.38% |
--- |
49 |
688176 |
亚虹医药 |
0.30% |
15.15 |
177.10 |
0.34% |
--- |
50 |
688276 |
百克生物 |
0.30% |
2.85 |
178.18 |
0.34% |
--- |
51 |
301239 |
普瑞眼科 |
0.18% |
1.08 |
105.93 |
0.20% |
--- |
52 |
688472 |
阿特斯 |
0.09% |
2.89 |
52.74 |
0.10% |
--- |
53 |
301358 |
湖南裕能 |
0.08% |
1.02 |
44.73 |
0.09% |
--- |
54 |
688443 |
智翔金泰 |
0.07% |
1.27 |
38.92 |
0.07% |
--- |
55 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.04% |
--- |
56 |
688146 |
中船特气 |
0.04% |
0.63 |
26.26 |
0.05% |
--- |
57 |
688410 |
山外山 |
0.04% |
0.49 |
25.48 |
0.05% |
--- |
58 |
301356 |
天振股份 |
0.03% |
0.85 |
18.61 |
0.04% |
--- |
59 |
688570 |
天玛智控 |
0.03% |
0.75 |
19.76 |
0.04% |
--- |
60 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
61 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
62 |
601133 |
柏诚股份 |
0.02% |
0.66 |
9.71 |
0.02% |
--- |
63 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
64 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
65 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
66 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
67 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
69 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
70 |
688382 |
益方生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
71 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
72 |
01521 |
方达控股 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
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 |
300347 |
泰格医药 |
6.80% |
42.26 |
4428.81 |
7.45% |
9.32 (22.05%) |
2 |
300759 |
康龙化成 |
6.18% |
59.15 |
4022.22 |
6.77% |
新增 |
3 |
603456 |
九洲药业 |
4.44% |
68.10 |
2889.57 |
4.86% |
-7.26 (-10.66%) |
4 |
600557 |
康缘药业 |
3.02% |
104.79 |
1964.81 |
3.31% |
新增 |
5 |
300015 |
爱尔眼科 |
2.96% |
62.13 |
1930.37 |
3.25% |
-62.50 (-100.60%) |
6 |
000516 |
国际医学 |
2.80% |
148.95 |
1823.15 |
3.07% |
-71.91 (-48.28%) |
7 |
600129 |
太极集团 |
2.79% |
60.37 |
1814.72 |
3.05% |
新增 |
8 |
605266 |
健之佳 |
2.70% |
21.97 |
1759.26 |
2.96% |
新增 |
9 |
000999 |
华润三九 |
2.62% |
36.40 |
1703.88 |
2.87% |
新增 |
10 |
605369 |
拱东医疗 |
2.52% |
15.54 |
1641.20 |
2.76% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
6.80% |
42.26 |
4428.81 |
7.45% |
9.32 (22.05%) |
2 |
300759 |
康龙化成 |
6.18% |
59.15 |
4022.22 |
6.77% |
新增 |
3 |
603456 |
九洲药业 |
4.44% |
68.10 |
2889.57 |
4.86% |
-7.26 (-10.66%) |
4 |
600557 |
康缘药业 |
3.02% |
104.79 |
1964.81 |
3.31% |
新增 |
5 |
300015 |
爱尔眼科 |
2.96% |
62.13 |
1930.37 |
3.25% |
-62.50 (-100.60%) |
6 |
000516 |
国际医学 |
2.80% |
148.95 |
1823.15 |
3.07% |
-71.91 (-48.28%) |
7 |
600129 |
太极集团 |
2.79% |
60.37 |
1814.72 |
3.05% |
新增 |
8 |
605266 |
健之佳 |
2.70% |
21.97 |
1759.26 |
2.96% |
新增 |
9 |
000999 |
华润三九 |
2.62% |
36.40 |
1703.88 |
2.87% |
新增 |
10 |
605369 |
拱东医疗 |
2.52% |
15.54 |
1641.20 |
2.76% |
新增 |
11 |
002727 |
一心堂 |
2.37% |
48.91 |
1541.15 |
2.59% |
--- |
12 |
688278 |
特宝生物 |
2.35% |
39.36 |
1532.39 |
2.58% |
--- |
13 |
301363 |
美好医疗 |
2.20% |
34.19 |
1432.87 |
2.41% |
--- |
14 |
301015 |
百洋医药 |
2.18% |
59.42 |
1416.57 |
2.38% |
--- |
15 |
300705 |
九典制药 |
1.90% |
50.82 |
1234.93 |
2.08% |
--- |
16 |
688133 |
泰坦科技 |
1.88% |
8.85 |
1225.83 |
2.06% |
--- |
17 |
600276 |
恒瑞医药 |
1.84% |
31.04 |
1196.05 |
2.01% |
--- |
18 |
301267 |
华厦眼科 |
1.81% |
16.10 |
1177.07 |
1.98% |
--- |
19 |
603301 |
振德医疗 |
1.76% |
30.04 |
1143.02 |
1.92% |
--- |
20 |
688363 |
华熙生物 |
1.76% |
8.47 |
1145.92 |
1.93% |
--- |
21 |
300633 |
开立医疗 |
1.72% |
20.41 |
1119.08 |
1.88% |
--- |
22 |
000963 |
华东医药 |
1.69% |
23.55 |
1102.14 |
1.85% |
--- |
23 |
603259 |
药明康德 |
1.68% |
13.53 |
1096.25 |
1.84% |
--- |
24 |
688180 |
君实生物 |
1.68% |
17.51 |
1096.05 |
1.84% |
--- |
25 |
300760 |
迈瑞医疗 |
1.65% |
3.40 |
1074.30 |
1.81% |
--- |
26 |
300068 |
南都电源 |
1.52% |
46.40 |
988.32 |
1.66% |
--- |
27 |
300203 |
聚光科技 |
1.50% |
28.81 |
976.66 |
1.64% |
--- |
28 |
600422 |
昆药集团 |
1.49% |
68.93 |
973.29 |
1.64% |
--- |
29 |
688276 |
百克生物 |
1.49% |
14.00 |
967.77 |
1.63% |
--- |
30 |
688677 |
海泰新光 |
1.40% |
8.08 |
913.01 |
1.54% |
--- |
31 |
300014 |
亿纬锂能 |
1.39% |
10.29 |
904.49 |
1.52% |
--- |
32 |
688271 |
联影医疗 |
1.38% |
5.08 |
899.80 |
1.51% |
--- |
33 |
300298 |
三诺生物 |
1.14% |
22.09 |
745.10 |
1.25% |
--- |
34 |
002262 |
恩华药业 |
1.09% |
28.89 |
709.25 |
1.19% |
--- |
35 |
300896 |
爱美客 |
1.07% |
1.23 |
696.61 |
1.17% |
--- |
36 |
300358 |
楚天科技 |
0.96% |
42.49 |
626.73 |
1.05% |
--- |
37 |
688621 |
阳光诺和 |
0.95% |
6.01 |
615.56 |
1.04% |
--- |
38 |
002275 |
桂林三金 |
0.92% |
45.54 |
602.04 |
1.01% |
--- |
39 |
002020 |
京新药业 |
0.82% |
43.67 |
531.90 |
0.89% |
--- |
40 |
688073 |
毕得医药 |
0.79% |
6.25 |
513.67 |
0.86% |
--- |
41 |
688293 |
奥浦迈 |
0.78% |
4.90 |
505.58 |
0.85% |
--- |
42 |
688062 |
迈威生物 |
0.75% |
33.98 |
490.99 |
0.83% |
--- |
43 |
301367 |
怡和嘉业 |
0.74% |
2.19 |
480.86 |
0.81% |
--- |
44 |
002317 |
众生药业 |
0.70% |
16.89 |
455.86 |
0.77% |
--- |
45 |
688212 |
澳华内镜 |
0.68% |
6.81 |
445.73 |
0.75% |
--- |
46 |
688197 |
首药控股 |
0.65% |
17.46 |
423.93 |
0.71% |
--- |
47 |
301257 |
普蕊斯 |
0.62% |
8.38 |
401.57 |
0.68% |
--- |
48 |
688670 |
金迪克 |
0.57% |
8.62 |
370.78 |
0.62% |
--- |
49 |
000423 |
东阿阿胶 |
0.56% |
8.94 |
363.86 |
0.61% |
--- |
50 |
688329 |
艾隆科技 |
0.51% |
8.76 |
333.87 |
0.56% |
--- |
51 |
603233 |
大参林 |
0.48% |
7.84 |
310.46 |
0.52% |
--- |
52 |
301239 |
普瑞眼科 |
0.40% |
3.65 |
257.69 |
0.43% |
--- |
53 |
688617 |
惠泰医疗 |
0.31% |
0.65 |
199.23 |
0.34% |
--- |
54 |
688209 |
英集芯 |
0.22% |
7.67 |
142.75 |
0.24% |
--- |
55 |
300451 |
创业慧康 |
0.07% |
5.87 |
46.43 |
0.08% |
--- |
56 |
301356 |
天振股份 |
0.03% |
0.47 |
21.31 |
0.04% |
--- |
57 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
58 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
60 |
01521 |
方达控股 |
0.00% |
0.01 |
0.02 |
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 |
5.68% |
124.63 |
3573.19 |
6.47% |
20.40 (16.37%) |
2 |
300347 |
泰格医药 |
4.78% |
32.94 |
3003.43 |
5.43% |
-5.62 (-17.06%) |
3 |
603456 |
九洲药业 |
4.70% |
75.36 |
2952.68 |
5.34% |
-4.30 (-5.71%) |
4 |
300122 |
智飞生物 |
3.69% |
26.84 |
2319.78 |
4.20% |
-8.21 (-30.59%) |
5 |
603259 |
药明康德 |
3.56% |
31.22 |
2238.45 |
4.05% |
-0.37 (-1.19%) |
6 |
300595 |
欧普康视 |
3.43% |
52.28 |
2159.16 |
3.91% |
-24.78 (-47.40%) |
7 |
000516 |
国际医学 |
3.30% |
220.86 |
2073.88 |
3.75% |
-32.60 (-14.76%) |
8 |
688133 |
泰坦科技 |
3.02% |
14.29 |
1900.62 |
3.44% |
5.40 (37.77%) |
9 |
300357 |
我武生物 |
2.84% |
36.64 |
1785.47 |
3.23% |
-6.12 (-16.70%) |
10 |
301015 |
百洋医药 |
2.71% |
76.03 |
1706.87 |
3.09% |
新增 |
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 |
5.68% |
124.63 |
3573.19 |
6.47% |
20.40 (16.37%) |
2 |
300347 |
泰格医药 |
4.78% |
32.94 |
3003.43 |
5.43% |
-5.62 (-17.06%) |
3 |
603456 |
九洲药业 |
4.70% |
75.36 |
2952.68 |
5.34% |
-4.30 (-5.71%) |
4 |
300122 |
智飞生物 |
3.69% |
26.84 |
2319.78 |
4.20% |
-8.21 (-30.59%) |
5 |
603259 |
药明康德 |
3.56% |
31.22 |
2238.45 |
4.05% |
-0.37 (-1.19%) |
6 |
300595 |
欧普康视 |
3.43% |
52.28 |
2159.16 |
3.91% |
-24.78 (-47.40%) |
7 |
000516 |
国际医学 |
3.30% |
220.86 |
2073.88 |
3.75% |
-32.60 (-14.76%) |
8 |
688133 |
泰坦科技 |
3.02% |
14.29 |
1900.62 |
3.44% |
5.40 (37.77%) |
9 |
300357 |
我武生物 |
2.84% |
36.64 |
1785.47 |
3.23% |
-6.12 (-16.70%) |
10 |
301015 |
百洋医药 |
2.71% |
76.03 |
1706.87 |
3.09% |
新增 |
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 |
5.68% |
104.23 |
4666.38 |
6.12% |
新增 |
2 |
300347 |
泰格医药 |
5.38% |
38.56 |
4413.19 |
5.78% |
新增 |
3 |
300595 |
欧普康视 |
5.37% |
77.06 |
4407.06 |
5.78% |
新增 |
4 |
603456 |
九洲药业 |
5.02% |
79.66 |
4118.53 |
5.40% |
-24.70 (-31.01%) |
5 |
300759 |
康龙化成 |
4.81% |
41.44 |
3945.66 |
5.17% |
新增 |
6 |
300122 |
智飞生物 |
4.74% |
35.05 |
3890.90 |
5.10% |
3.72 (10.61%) |
7 |
600763 |
通策医疗 |
4.48% |
21.10 |
3680.68 |
4.82% |
新增 |
8 |
002821 |
凯莱英 |
4.47% |
12.71 |
3673.19 |
4.81% |
-0.56 (-4.41%) |
9 |
603259 |
药明康德 |
4.00% |
31.59 |
3285.46 |
4.31% |
7.63 (24.15%) |
10 |
688202 |
美迪西 |
3.93% |
9.50 |
3227.21 |
4.23% |
2.76 (29.01%) |
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 |
5.68% |
104.23 |
4666.38 |
6.12% |
新增 |
2 |
300347 |
泰格医药 |
5.38% |
38.56 |
4413.19 |
5.78% |
新增 |
3 |
300595 |
欧普康视 |
5.37% |
77.06 |
4407.06 |
5.78% |
新增 |
4 |
603456 |
九洲药业 |
5.02% |
79.66 |
4118.53 |
5.40% |
-24.70 (-31.01%) |
5 |
300759 |
康龙化成 |
4.81% |
41.44 |
3945.66 |
5.17% |
新增 |
6 |
300122 |
智飞生物 |
4.74% |
35.05 |
3890.90 |
5.10% |
3.72 (10.61%) |
7 |
600763 |
通策医疗 |
4.48% |
21.10 |
3680.68 |
4.82% |
新增 |
8 |
002821 |
凯莱英 |
4.47% |
12.71 |
3673.19 |
4.81% |
-0.56 (-4.41%) |
9 |
603259 |
药明康德 |
4.00% |
31.59 |
3285.46 |
4.31% |
7.63 (24.15%) |
10 |
688202 |
美迪西 |
3.93% |
9.50 |
3227.21 |
4.23% |
2.76 (29.01%) |
11 |
300896 |
爱美客 |
3.58% |
4.90 |
2940.35 |
3.85% |
--- |
12 |
000516 |
国际医学 |
3.34% |
253.46 |
2739.90 |
3.59% |
--- |
13 |
300357 |
我武生物 |
2.71% |
42.76 |
2224.80 |
2.92% |
--- |
14 |
688179 |
阿拉丁 |
2.61% |
41.76 |
2139.95 |
2.80% |
--- |
15 |
603127 |
昭衍新药 |
2.44% |
17.63 |
2006.58 |
2.63% |
--- |
16 |
300363 |
博腾股份 |
2.15% |
22.60 |
1762.76 |
2.31% |
--- |
17 |
603896 |
寿仙谷 |
2.08% |
44.11 |
1710.66 |
2.24% |
--- |
18 |
688133 |
泰坦科技 |
1.91% |
8.89 |
1570.77 |
2.06% |
--- |
19 |
688180 |
君实生物 |
1.57% |
17.09 |
1287.77 |
1.69% |
--- |
20 |
002294 |
信立泰 |
1.40% |
40.76 |
1145.36 |
1.50% |
--- |
21 |
300558 |
贝达药业 |
1.36% |
18.36 |
1116.29 |
1.46% |
--- |
22 |
688235 |
百济神州 |
1.36% |
11.21 |
1113.39 |
1.46% |
--- |
23 |
600085 |
同仁堂 |
1.33% |
20.70 |
1094.62 |
1.43% |
--- |
24 |
600771 |
广誉远 |
1.31% |
30.61 |
1075.94 |
1.41% |
--- |
25 |
688677 |
海泰新光 |
1.20% |
10.74 |
988.01 |
1.30% |
--- |
26 |
688356 |
键凯科技 |
1.15% |
3.92 |
947.99 |
1.24% |
--- |
27 |
300298 |
三诺生物 |
1.14% |
33.22 |
933.48 |
1.22% |
--- |
28 |
603883 |
老百姓 |
1.14% |
27.56 |
933.82 |
1.22% |
--- |
29 |
301080 |
百普赛斯 |
1.08% |
5.30 |
884.58 |
1.16% |
--- |
30 |
600976 |
健民集团 |
1.06% |
16.98 |
868.39 |
1.14% |
--- |
31 |
603939 |
益丰药房 |
1.04% |
16.11 |
851.09 |
1.12% |
--- |
32 |
000661 |
长春高新 |
1.00% |
3.51 |
819.30 |
1.07% |
--- |
33 |
300026 |
红日药业 |
1.00% |
106.61 |
820.90 |
1.08% |
--- |
34 |
000999 |
华润三九 |
0.94% |
17.18 |
773.10 |
1.01% |
--- |
35 |
688331 |
荣昌生物 |
0.94% |
16.53 |
773.07 |
1.01% |
--- |
36 |
603301 |
振德医疗 |
0.91% |
17.80 |
748.49 |
0.98% |
--- |
37 |
002644 |
佛慈制药 |
0.90% |
76.50 |
735.93 |
0.96% |
--- |
38 |
605186 |
健麾信息 |
0.82% |
21.96 |
675.05 |
0.88% |
--- |
39 |
688315 |
诺禾致源 |
0.78% |
24.81 |
639.36 |
0.84% |
--- |
40 |
301257 |
普蕊斯 |
0.68% |
11.47 |
561.80 |
0.74% |
--- |
41 |
688105 |
诺唯赞 |
0.09% |
0.83 |
70.86 |
0.09% |
--- |
42 |
601607 |
上海医药 |
0.01% |
0.45 |
8.14 |
0.01% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
46 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
50 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
52 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
55 |
01521 |
方达控股 |
0.00% |
0.01 |
0.02 |
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 |
603456 |
九洲药业 |
5.85% |
104.36 |
5059.47 |
6.61% |
8.45 (8.10%) |
2 |
002821 |
凯莱英 |
5.63% |
13.27 |
4870.09 |
6.36% |
1.95 (14.69%) |
3 |
300122 |
智飞生物 |
5.00% |
31.33 |
4323.75 |
5.64% |
新增 |
4 |
603127 |
昭衍新药 |
4.14% |
31.13 |
3582.75 |
4.68% |
新增 |
5 |
300363 |
博腾股份 |
4.03% |
36.05 |
3484.46 |
4.55% |
-6.49 (-17.99%) |
6 |
603896 |
寿仙谷 |
3.61% |
53.74 |
3120.68 |
4.07% |
新增 |
7 |
688202 |
美迪西 |
3.53% |
6.75 |
3052.88 |
3.99% |
新增 |
8 |
000739 |
普洛药业 |
3.34% |
92.54 |
2892.80 |
3.78% |
新增 |
9 |
600976 |
健民集团 |
3.12% |
44.01 |
2697.37 |
3.52% |
-2.27 (-5.16%) |
10 |
603259 |
药明康德 |
3.11% |
23.96 |
2693.07 |
3.52% |
1.20 (5.02%) |
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 |
603456 |
九洲药业 |
5.85% |
104.36 |
5059.47 |
6.61% |
8.45 (8.10%) |
2 |
002821 |
凯莱英 |
5.63% |
13.27 |
4870.09 |
6.36% |
1.95 (14.69%) |
3 |
300122 |
智飞生物 |
5.00% |
31.33 |
4323.75 |
5.64% |
新增 |
4 |
603127 |
昭衍新药 |
4.14% |
31.13 |
3582.75 |
4.68% |
新增 |
5 |
300363 |
博腾股份 |
4.03% |
36.05 |
3484.46 |
4.55% |
-6.49 (-17.99%) |
6 |
603896 |
寿仙谷 |
3.61% |
53.74 |
3120.68 |
4.07% |
新增 |
7 |
688202 |
美迪西 |
3.53% |
6.75 |
3052.88 |
3.99% |
新增 |
8 |
000739 |
普洛药业 |
3.34% |
92.54 |
2892.80 |
3.78% |
新增 |
9 |
600976 |
健民集团 |
3.12% |
44.01 |
2697.37 |
3.52% |
-2.27 (-5.16%) |
10 |
603259 |
药明康德 |
3.11% |
23.96 |
2693.07 |
3.52% |
1.20 (5.02%) |
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 |
603456 |
九洲药业 |
5.00% |
95.91 |
5396.01 |
5.81% |
-15.14 (-15.79%) |
2 |
002821 |
凯莱英 |
4.56% |
11.32 |
4924.20 |
5.30% |
2.43 (21.47%) |
3 |
300451 |
创业慧康 |
3.78% |
364.58 |
4076.06 |
4.39% |
新增 |
4 |
300363 |
博腾股份 |
3.53% |
42.54 |
3804.98 |
4.10% |
3.17 (7.45%) |
5 |
600976 |
健民集团 |
3.38% |
46.28 |
3651.03 |
3.93% |
新增 |
6 |
301080 |
百普赛斯 |
3.00% |
15.35 |
3240.93 |
3.49% |
新增 |
7 |
600129 |
太极集团 |
2.95% |
141.69 |
3182.36 |
3.43% |
新增 |
8 |
601567 |
三星医疗 |
2.70% |
178.85 |
2917.04 |
3.14% |
新增 |
9 |
603259 |
药明康德 |
2.50% |
22.76 |
2699.12 |
2.91% |
-10.57 (-46.44%) |
10 |
002727 |
一心堂 |
2.37% |
66.37 |
2555.92 |
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 |
603456 |
九洲药业 |
5.00% |
95.91 |
5396.01 |
5.81% |
-15.14 (-15.79%) |
2 |
002821 |
凯莱英 |
4.56% |
11.32 |
4924.20 |
5.30% |
2.43 (21.47%) |
3 |
300451 |
创业慧康 |
3.78% |
364.58 |
4076.06 |
4.39% |
新增 |
4 |
300363 |
博腾股份 |
3.53% |
42.54 |
3804.98 |
4.10% |
3.17 (7.45%) |
5 |
600976 |
健民集团 |
3.38% |
46.28 |
3651.03 |
3.93% |
新增 |
6 |
301080 |
百普赛斯 |
3.00% |
15.35 |
3240.93 |
3.49% |
新增 |
7 |
600129 |
太极集团 |
2.95% |
141.69 |
3182.36 |
3.43% |
新增 |
8 |
601567 |
三星医疗 |
2.70% |
178.85 |
2917.04 |
3.14% |
新增 |
9 |
603259 |
药明康德 |
2.50% |
22.76 |
2699.12 |
2.91% |
-10.57 (-46.44%) |
10 |
002727 |
一心堂 |
2.37% |
66.37 |
2555.92 |
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 |
300725 |
药石科技 |
5.57% |
30.98 |
6340.99 |
10.15% |
--- |
2 |
603456 |
九洲药业 |
5.38% |
111.05 |
6117.85 |
9.79% |
--- |
3 |
603259 |
药明康德 |
4.48% |
33.33 |
5093.13 |
8.15% |
--- |
4 |
300347 |
泰格医药 |
4.43% |
28.94 |
5035.56 |
8.06% |
--- |
5 |
002821 |
凯莱英 |
3.48% |
8.89 |
3964.05 |
6.35% |
--- |
6 |
300363 |
博腾股份 |
3.30% |
39.37 |
3750.15 |
6.00% |
--- |
7 |
600436 |
片仔癀 |
3.15% |
9.48 |
3585.34 |
5.74% |
--- |
8 |
603127 |
昭衍新药 |
2.70% |
19.45 |
3073.42 |
4.92% |
--- |
9 |
300015 |
爱尔眼科 |
2.66% |
56.63 |
3024.04 |
4.84% |
--- |
10 |
300122 |
智飞生物 |
1.83% |
13.11 |
2084.07 |
3.34% |
--- |
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 |
300725 |
药石科技 |
5.57% |
30.98 |
6340.99 |
10.15% |
--- |
2 |
603456 |
九洲药业 |
5.38% |
111.05 |
6117.85 |
9.79% |
--- |
3 |
603259 |
药明康德 |
4.48% |
33.33 |
5093.13 |
8.15% |
--- |
4 |
300347 |
泰格医药 |
4.43% |
28.94 |
5035.56 |
8.06% |
--- |
5 |
002821 |
凯莱英 |
3.48% |
8.89 |
3964.05 |
6.35% |
--- |
6 |
300363 |
博腾股份 |
3.30% |
39.37 |
3750.15 |
6.00% |
--- |
7 |
600436 |
片仔癀 |
3.15% |
9.48 |
3585.34 |
5.74% |
--- |
8 |
603127 |
昭衍新药 |
2.70% |
19.45 |
3073.42 |
4.92% |
--- |
9 |
300015 |
爱尔眼科 |
2.66% |
56.63 |
3024.04 |
4.84% |
--- |
10 |
300122 |
智飞生物 |
1.83% |
13.11 |
2084.07 |
3.34% |
--- |
显示全部持仓明细>>