0.5144
-0.81%-0.0042
单位净值 [2024-05-17]
- 最近一月:4.05%
- 最近一季:9.61%
- 最近半年:-10.35%
- 今年以来:-5.48%
- 最近一年:-25.24%
- 最近两年:-35.12%
- 最近三年:---
- 成立以来:-48.56%
- 成立日期:2021-11-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.00亿
- 申购状态:可以申购
- 最新规模:0.87亿元
- 投资风格:
- 管理公司:东吴
实时情况
|
东吴医疗服务股票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 |
600276 |
恒瑞医药 |
9.23% |
15.75 |
712.37 |
10.15% |
-9.03 (-57.33%) |
2 |
02269 |
药明生物 |
6.88% |
19.80 |
531.12 |
7.56% |
新增 |
3 |
688062 |
迈威生物 |
6.81% |
16.08 |
525.58 |
7.49% |
新增 |
4 |
300122 |
智飞生物 |
6.32% |
7.98 |
487.66 |
6.95% |
新增 |
5 |
02162 |
康诺亚-B |
6.20% |
10.75 |
478.33 |
6.81% |
新增 |
6 |
09926 |
康方生物 |
5.50% |
10.10 |
424.69 |
6.05% |
新增 |
7 |
603259 |
药明康德 |
5.06% |
5.37 |
390.72 |
5.57% |
新增 |
8 |
06160 |
百济神州 |
4.63% |
3.58 |
357.19 |
5.09% |
新增 |
9 |
603658 |
安图生物 |
4.37% |
5.91 |
336.93 |
4.80% |
新增 |
10 |
01801 |
信达生物 |
3.76% |
7.50 |
290.56 |
4.14% |
新增 |
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 |
9.23% |
15.75 |
712.37 |
10.15% |
-9.03 (-57.33%) |
2 |
02269 |
药明生物 |
6.88% |
19.80 |
531.12 |
7.56% |
新增 |
3 |
688062 |
迈威生物 |
6.81% |
16.08 |
525.58 |
7.49% |
新增 |
4 |
300122 |
智飞生物 |
6.32% |
7.98 |
487.66 |
6.95% |
新增 |
5 |
02162 |
康诺亚-B |
6.20% |
10.75 |
478.33 |
6.81% |
新增 |
6 |
09926 |
康方生物 |
5.50% |
10.10 |
424.69 |
6.05% |
新增 |
7 |
603259 |
药明康德 |
5.06% |
5.37 |
390.72 |
5.57% |
新增 |
8 |
06160 |
百济神州 |
4.63% |
3.58 |
357.19 |
5.09% |
新增 |
9 |
603658 |
安图生物 |
4.37% |
5.91 |
336.93 |
4.80% |
新增 |
10 |
01801 |
信达生物 |
3.76% |
7.50 |
290.56 |
4.14% |
新增 |
11 |
09995 |
荣昌生物 |
3.28% |
7.45 |
252.84 |
3.60% |
--- |
12 |
603233 |
大参林 |
3.15% |
9.76 |
243.02 |
3.46% |
--- |
13 |
00013 |
和黄医药 |
3.03% |
9.00 |
234.08 |
3.33% |
--- |
14 |
02273 |
固生堂 |
2.89% |
4.89 |
223.34 |
3.18% |
--- |
15 |
300841 |
康华生物 |
2.79% |
2.78 |
215.56 |
3.07% |
--- |
16 |
300633 |
开立医疗 |
2.65% |
4.32 |
204.34 |
2.91% |
--- |
17 |
300601 |
康泰生物 |
2.18% |
6.20 |
168.22 |
2.40% |
--- |
18 |
300049 |
福瑞股份 |
1.73% |
3.06 |
133.39 |
1.90% |
--- |
19 |
600867 |
通化东宝 |
1.57% |
11.17 |
120.97 |
1.72% |
--- |
20 |
000963 |
华东医药 |
1.21% |
2.25 |
93.37 |
1.33% |
--- |
21 |
688212 |
澳华内镜 |
1.12% |
1.39 |
86.05 |
1.23% |
--- |
22 |
688621 |
阳光诺和 |
1.11% |
1.23 |
86.02 |
1.23% |
--- |
23 |
688276 |
百克生物 |
1.05% |
1.48 |
80.84 |
1.15% |
--- |
24 |
600557 |
康缘药业 |
1.03% |
3.88 |
79.62 |
1.13% |
--- |
25 |
301267 |
华厦眼科 |
0.84% |
2.01 |
64.50 |
0.92% |
--- |
26 |
002821 |
凯莱英 |
0.68% |
0.45 |
52.71 |
0.75% |
--- |
27 |
01167 |
加科思-B |
0.59% |
13.86 |
45.47 |
0.65% |
--- |
28 |
01877 |
君实生物 |
0.59% |
2.60 |
45.80 |
0.65% |
--- |
29 |
002727 |
一心堂 |
0.45% |
1.50 |
34.74 |
0.49% |
--- |
30 |
06600 |
赛生药业 |
0.18% |
1.10 |
13.88 |
0.20% |
--- |
31 |
603087 |
甘李药业 |
0.09% |
0.13 |
6.84 |
0.10% |
--- |
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 |
9.58% |
24.78 |
1186.96 |
11.11% |
21.58 (87.09%) |
2 |
600557 |
康缘药业 |
8.60% |
38.81 |
1065.72 |
9.97% |
新增 |
3 |
600085 |
同仁堂 |
7.90% |
17.01 |
979.10 |
9.16% |
新增 |
4 |
600566 |
济川药业 |
6.27% |
26.77 |
777.40 |
7.27% |
10.91 (40.75%) |
5 |
000999 |
华润三九 |
5.92% |
12.09 |
733.38 |
6.86% |
-1.10 (-9.10%) |
6 |
300181 |
佐力药业 |
4.31% |
43.70 |
533.58 |
4.99% |
新增 |
7 |
002007 |
华兰生物 |
3.94% |
21.79 |
488.31 |
4.57% |
新增 |
8 |
600285 |
羚锐制药 |
3.30% |
25.43 |
408.41 |
3.82% |
新增 |
9 |
600867 |
通化东宝 |
3.01% |
35.68 |
372.50 |
3.49% |
新增 |
10 |
600763 |
通策医疗 |
2.95% |
3.77 |
365.16 |
3.42% |
-6.44 (-170.88%) |
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 |
9.58% |
24.78 |
1186.96 |
11.11% |
21.58 (87.09%) |
2 |
600557 |
康缘药业 |
8.60% |
38.81 |
1065.72 |
9.97% |
新增 |
3 |
600085 |
同仁堂 |
7.90% |
17.01 |
979.10 |
9.16% |
新增 |
4 |
600566 |
济川药业 |
6.27% |
26.77 |
777.40 |
7.27% |
10.91 (40.75%) |
5 |
000999 |
华润三九 |
5.92% |
12.09 |
733.38 |
6.86% |
-1.10 (-9.10%) |
6 |
300181 |
佐力药业 |
4.31% |
43.70 |
533.58 |
4.99% |
新增 |
7 |
002007 |
华兰生物 |
3.94% |
21.79 |
488.31 |
4.57% |
新增 |
8 |
600285 |
羚锐制药 |
3.30% |
25.43 |
408.41 |
3.82% |
新增 |
9 |
600867 |
通化东宝 |
3.01% |
35.68 |
372.50 |
3.49% |
新增 |
10 |
600763 |
通策医疗 |
2.95% |
3.77 |
365.16 |
3.42% |
-6.44 (-170.88%) |
11 |
300294 |
博雅生物 |
2.76% |
9.43 |
342.12 |
3.20% |
--- |
12 |
603858 |
步长制药 |
2.71% |
16.28 |
335.21 |
3.14% |
--- |
13 |
600161 |
天坛生物 |
2.56% |
11.68 |
317.11 |
2.97% |
--- |
14 |
300015 |
爱尔眼科 |
2.55% |
17.04 |
316.09 |
2.96% |
--- |
15 |
002773 |
康弘药业 |
2.46% |
15.95 |
304.96 |
2.85% |
--- |
16 |
300298 |
三诺生物 |
2.37% |
10.88 |
294.20 |
2.75% |
--- |
17 |
301096 |
百诚医药 |
2.09% |
4.27 |
258.80 |
2.42% |
--- |
18 |
600587 |
新华医疗 |
1.96% |
6.89 |
243.42 |
2.28% |
--- |
19 |
600329 |
达仁堂 |
1.45% |
4.00 |
179.56 |
1.68% |
--- |
20 |
603590 |
康辰药业 |
1.45% |
5.40 |
179.28 |
1.68% |
--- |
21 |
600572 |
康恩贝 |
1.06% |
19.13 |
131.04 |
1.23% |
--- |
22 |
002873 |
新天药业 |
1.05% |
9.66 |
130.60 |
1.22% |
--- |
23 |
603998 |
方盛制药 |
1.02% |
10.00 |
126.10 |
1.18% |
--- |
24 |
600422 |
昆药集团 |
0.97% |
5.81 |
120.38 |
1.13% |
--- |
25 |
603567 |
珍宝岛 |
0.69% |
5.74 |
85.87 |
0.80% |
--- |
26 |
688276 |
百克生物 |
0.68% |
1.35 |
84.51 |
0.79% |
--- |
27 |
600976 |
健民集团 |
0.60% |
0.96 |
74.01 |
0.69% |
--- |
28 |
002020 |
京新药业 |
0.52% |
5.04 |
64.61 |
0.60% |
--- |
29 |
300026 |
红日药业 |
0.49% |
11.21 |
60.76 |
0.57% |
--- |
30 |
600129 |
太极集团 |
0.48% |
1.01 |
60.08 |
0.56% |
--- |
31 |
688266 |
泽璟制药 |
0.19% |
0.50 |
23.27 |
0.22% |
--- |
32 |
688212 |
澳华内镜 |
0.16% |
0.30 |
20.37 |
0.19% |
--- |
33 |
688235 |
百济神州 |
0.07% |
0.08 |
8.73 |
0.08% |
--- |
34 |
301260 |
格力博 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
35 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
36 |
301297 |
富乐德 |
0.01% |
0.08 |
1.74 |
0.02% |
--- |
37 |
301301 |
川宁生物 |
0.01% |
0.13 |
1.16 |
0.01% |
--- |
38 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
39 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
41 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
45 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
46 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
48 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
49 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
50 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
52 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
301387 |
光大同创 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
54 |
301399 |
英特科技 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
55 |
301408 |
华人健康 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
56 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
58 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.34 |
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 |
300015 |
爱尔眼科 |
9.38% |
51.48 |
1599.47 |
10.30% |
26.63 (51.73%) |
2 |
600763 |
通策医疗 |
9.16% |
10.21 |
1562.33 |
10.06% |
1.10 (10.77%) |
3 |
000963 |
华东医药 |
8.00% |
29.14 |
1363.75 |
8.78% |
5.19 (17.81%) |
4 |
000516 |
国际医学 |
5.93% |
82.64 |
1011.51 |
6.51% |
新增 |
5 |
06078 |
海吉亚医疗 |
5.63% |
19.20 |
960.44 |
6.18% |
新增 |
6 |
688301 |
奕瑞科技 |
5.20% |
1.94 |
887.42 |
5.71% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.57% |
2.46 |
778.68 |
5.01% |
新增 |
8 |
301239 |
普瑞眼科 |
3.95% |
9.53 |
672.91 |
4.33% |
新增 |
9 |
601567 |
三星医疗 |
3.89% |
49.17 |
662.81 |
4.27% |
新增 |
10 |
300759 |
康龙化成 |
3.70% |
9.29 |
631.72 |
4.07% |
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 |
300015 |
爱尔眼科 |
9.38% |
51.48 |
1599.47 |
10.30% |
26.63 (51.73%) |
2 |
600763 |
通策医疗 |
9.16% |
10.21 |
1562.33 |
10.06% |
1.10 (10.77%) |
3 |
000963 |
华东医药 |
8.00% |
29.14 |
1363.75 |
8.78% |
5.19 (17.81%) |
4 |
000516 |
国际医学 |
5.93% |
82.64 |
1011.51 |
6.51% |
新增 |
5 |
06078 |
海吉亚医疗 |
5.63% |
19.20 |
960.44 |
6.18% |
新增 |
6 |
688301 |
奕瑞科技 |
5.20% |
1.94 |
887.42 |
5.71% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.57% |
2.46 |
778.68 |
5.01% |
新增 |
8 |
301239 |
普瑞眼科 |
3.95% |
9.53 |
672.91 |
4.33% |
新增 |
9 |
601567 |
三星医疗 |
3.89% |
49.17 |
662.81 |
4.27% |
新增 |
10 |
300759 |
康龙化成 |
3.70% |
9.29 |
631.72 |
4.07% |
新增 |
11 |
000999 |
华润三九 |
3.62% |
13.19 |
617.42 |
3.97% |
--- |
12 |
603939 |
益丰药房 |
3.15% |
8.42 |
537.53 |
3.46% |
--- |
13 |
002727 |
一心堂 |
2.62% |
14.18 |
446.81 |
2.88% |
--- |
14 |
603233 |
大参林 |
2.60% |
11.20 |
443.52 |
2.86% |
--- |
15 |
600566 |
济川药业 |
2.53% |
15.86 |
431.71 |
2.78% |
--- |
16 |
300723 |
一品红 |
2.09% |
10.30 |
356.17 |
2.29% |
--- |
17 |
603456 |
九洲药业 |
1.87% |
7.52 |
319.07 |
2.05% |
--- |
18 |
300957 |
贝泰妮 |
1.55% |
1.77 |
264.15 |
1.70% |
--- |
19 |
603259 |
药明康德 |
1.49% |
3.14 |
254.34 |
1.64% |
--- |
20 |
06618 |
京东健康 |
1.20% |
3.20 |
203.95 |
1.31% |
--- |
21 |
688212 |
澳华内镜 |
1.02% |
2.65 |
173.55 |
1.12% |
--- |
22 |
301096 |
百诚医药 |
1.01% |
2.51 |
171.46 |
1.10% |
--- |
23 |
01951 |
锦欣生殖 |
0.91% |
24.15 |
155.54 |
1.00% |
--- |
24 |
002223 |
鱼跃医疗 |
0.88% |
4.73 |
150.70 |
0.97% |
--- |
25 |
000661 |
长春高新 |
0.82% |
0.84 |
139.82 |
0.90% |
--- |
26 |
600276 |
恒瑞医药 |
0.72% |
3.20 |
123.30 |
0.79% |
--- |
27 |
00241 |
阿里健康 |
0.70% |
20.00 |
118.80 |
0.76% |
--- |
28 |
301267 |
华厦眼科 |
0.68% |
1.58 |
115.60 |
0.74% |
--- |
29 |
688356 |
键凯科技 |
0.68% |
0.74 |
115.80 |
0.75% |
--- |
30 |
688271 |
联影医疗 |
0.62% |
0.60 |
106.19 |
0.68% |
--- |
31 |
300122 |
智飞生物 |
0.49% |
0.96 |
84.32 |
0.54% |
--- |
32 |
301297 |
富乐德 |
0.07% |
0.77 |
11.43 |
0.07% |
--- |
33 |
301301 |
川宁生物 |
0.07% |
1.30 |
11.41 |
0.07% |
--- |
34 |
688351 |
微电生理 |
0.06% |
0.41 |
10.16 |
0.07% |
--- |
35 |
688152 |
麒麟信安 |
0.03% |
0.04 |
5.45 |
0.04% |
--- |
36 |
688496 |
清越科技 |
0.03% |
0.56 |
5.08 |
0.03% |
--- |
37 |
688391 |
钜泉科技 |
0.02% |
0.04 |
3.86 |
0.02% |
--- |
38 |
301095 |
广立微 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
39 |
301175 |
中科环保 |
0.01% |
0.19 |
1.17 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
42 |
301308 |
江波龙 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
43 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301139 |
元道通信 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
49 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
70 |
301339 |
通行宝 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
75 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.83 |
0.01% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.53 |
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 |
600763 |
通策医疗 |
7.24% |
9.11 |
1166.34 |
7.91% |
8.02 (88.04%) |
2 |
600566 |
济川药业 |
6.55% |
46.00 |
1053.86 |
7.14% |
20.79 (45.20%) |
3 |
002727 |
一心堂 |
6.54% |
43.57 |
1053.52 |
7.14% |
新增 |
4 |
300122 |
智飞生物 |
6.22% |
11.58 |
1000.86 |
6.78% |
10.38 (89.64%) |
5 |
603987 |
康德莱 |
6.04% |
63.69 |
972.55 |
6.59% |
新增 |
6 |
000963 |
华东医药 |
5.97% |
23.95 |
960.87 |
6.51% |
新增 |
7 |
000999 |
华润三九 |
5.51% |
23.10 |
887.27 |
6.01% |
-1.56 (-6.75%) |
8 |
600085 |
同仁堂 |
5.36% |
18.93 |
862.26 |
5.85% |
12.41 (65.56%) |
9 |
300015 |
爱尔眼科 |
4.42% |
24.85 |
712.44 |
4.83% |
-18.49 (-74.41%) |
10 |
300595 |
欧普康视 |
4.40% |
17.14 |
707.88 |
4.80% |
8.51 (49.65%) |
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 |
600763 |
通策医疗 |
7.24% |
9.11 |
1166.34 |
7.91% |
8.02 (88.04%) |
2 |
600566 |
济川药业 |
6.55% |
46.00 |
1053.86 |
7.14% |
20.79 (45.20%) |
3 |
002727 |
一心堂 |
6.54% |
43.57 |
1053.52 |
7.14% |
新增 |
4 |
300122 |
智飞生物 |
6.22% |
11.58 |
1000.86 |
6.78% |
10.38 (89.64%) |
5 |
603987 |
康德莱 |
6.04% |
63.69 |
972.55 |
6.59% |
新增 |
6 |
000963 |
华东医药 |
5.97% |
23.95 |
960.87 |
6.51% |
新增 |
7 |
000999 |
华润三九 |
5.51% |
23.10 |
887.27 |
6.01% |
-1.56 (-6.75%) |
8 |
600085 |
同仁堂 |
5.36% |
18.93 |
862.26 |
5.85% |
12.41 (65.56%) |
9 |
300015 |
爱尔眼科 |
4.42% |
24.85 |
712.44 |
4.83% |
-18.49 (-74.41%) |
10 |
300595 |
欧普康视 |
4.40% |
17.14 |
707.88 |
4.80% |
8.51 (49.65%) |
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 |
9.68% |
43.34 |
1940.33 |
10.64% |
新增 |
2 |
603259 |
药明康德 |
9.59% |
18.49 |
1922.78 |
10.54% |
1.13 (6.11%) |
3 |
02269 |
药明生物 |
7.05% |
23.00 |
1412.26 |
7.74% |
新增 |
4 |
000999 |
华润三九 |
5.54% |
24.66 |
1109.70 |
6.08% |
-7.89 (-32.00%) |
5 |
688105 |
诺唯赞 |
5.33% |
12.57 |
1067.58 |
5.85% |
新增 |
6 |
300633 |
开立医疗 |
5.15% |
34.39 |
1032.73 |
5.66% |
新增 |
7 |
06699 |
时代天使 |
4.70% |
7.00 |
941.05 |
5.16% |
新增 |
8 |
603456 |
九洲药业 |
4.05% |
15.71 |
812.46 |
4.45% |
新增 |
9 |
300759 |
康龙化成 |
3.71% |
7.81 |
743.67 |
4.08% |
-0.31 (-3.97%) |
10 |
000661 |
长春高新 |
3.61% |
3.10 |
723.60 |
3.97% |
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 |
300015 |
爱尔眼科 |
9.68% |
43.34 |
1940.33 |
10.64% |
新增 |
2 |
603259 |
药明康德 |
9.59% |
18.49 |
1922.78 |
10.54% |
1.13 (6.11%) |
3 |
02269 |
药明生物 |
7.05% |
23.00 |
1412.26 |
7.74% |
新增 |
4 |
000999 |
华润三九 |
5.54% |
24.66 |
1109.70 |
6.08% |
-7.89 (-32.00%) |
5 |
688105 |
诺唯赞 |
5.33% |
12.57 |
1067.58 |
5.85% |
新增 |
6 |
300633 |
开立医疗 |
5.15% |
34.39 |
1032.73 |
5.66% |
新增 |
7 |
06699 |
时代天使 |
4.70% |
7.00 |
941.05 |
5.16% |
新增 |
8 |
603456 |
九洲药业 |
4.05% |
15.71 |
812.46 |
4.45% |
新增 |
9 |
300759 |
康龙化成 |
3.71% |
7.81 |
743.67 |
4.08% |
-0.31 (-3.97%) |
10 |
000661 |
长春高新 |
3.61% |
3.10 |
723.60 |
3.97% |
新增 |
11 |
600566 |
济川药业 |
3.42% |
25.21 |
684.70 |
3.75% |
--- |
12 |
002821 |
凯莱英 |
3.13% |
2.17 |
627.13 |
3.44% |
--- |
13 |
600285 |
羚锐制药 |
2.94% |
47.06 |
589.62 |
3.23% |
--- |
14 |
603939 |
益丰药房 |
2.70% |
10.24 |
541.14 |
2.97% |
--- |
15 |
300595 |
欧普康视 |
2.46% |
8.63 |
493.55 |
2.71% |
--- |
16 |
300347 |
泰格医药 |
1.84% |
3.23 |
369.67 |
2.03% |
--- |
17 |
600085 |
同仁堂 |
1.72% |
6.52 |
344.78 |
1.89% |
--- |
18 |
600276 |
恒瑞医药 |
1.39% |
7.50 |
278.18 |
1.53% |
--- |
19 |
300760 |
迈瑞医疗 |
1.22% |
0.78 |
244.30 |
1.34% |
--- |
20 |
688677 |
海泰新光 |
1.22% |
2.67 |
245.30 |
1.34% |
--- |
21 |
603127 |
昭衍新药 |
1.01% |
1.78 |
202.56 |
1.11% |
--- |
22 |
300358 |
楚天科技 |
0.99% |
11.16 |
198.54 |
1.09% |
--- |
23 |
600763 |
通策医疗 |
0.95% |
1.09 |
190.14 |
1.04% |
--- |
24 |
301080 |
百普赛斯 |
0.93% |
1.12 |
186.92 |
1.02% |
--- |
25 |
600129 |
太极集团 |
0.83% |
7.53 |
165.43 |
0.91% |
--- |
26 |
300122 |
智飞生物 |
0.66% |
1.20 |
133.21 |
0.73% |
--- |
27 |
01548 |
金斯瑞生物科技 |
0.58% |
4.80 |
116.78 |
0.64% |
--- |
28 |
301097 |
天益医疗 |
0.48% |
1.84 |
97.15 |
0.53% |
--- |
29 |
000915 |
华特达因 |
0.47% |
2.28 |
94.28 |
0.52% |
--- |
30 |
688139 |
海尔生物 |
0.47% |
1.29 |
93.95 |
0.52% |
--- |
31 |
300171 |
东富龙 |
0.43% |
2.52 |
85.45 |
0.47% |
--- |
32 |
603882 |
金域医学 |
0.41% |
1.00 |
82.55 |
0.45% |
--- |
33 |
300363 |
博腾股份 |
0.40% |
1.03 |
80.33 |
0.44% |
--- |
34 |
600436 |
片仔癀 |
0.36% |
0.20 |
71.35 |
0.39% |
--- |
35 |
688356 |
键凯科技 |
0.36% |
0.30 |
72.54 |
0.40% |
--- |
36 |
002873 |
新天药业 |
0.27% |
3.24 |
55.11 |
0.30% |
--- |
37 |
600557 |
康缘药业 |
0.19% |
2.62 |
38.49 |
0.21% |
--- |
38 |
301096 |
百诚医药 |
0.18% |
0.45 |
35.55 |
0.19% |
--- |
39 |
688050 |
爱博医疗 |
0.11% |
0.10 |
22.42 |
0.12% |
--- |
40 |
600329 |
达仁堂 |
0.09% |
0.75 |
18.43 |
0.10% |
--- |
41 |
688046 |
药康生物 |
0.07% |
0.53 |
13.79 |
0.08% |
--- |
42 |
301139 |
元道通信 |
0.04% |
0.19 |
7.17 |
0.04% |
--- |
43 |
301175 |
中科环保 |
0.04% |
1.95 |
7.44 |
0.04% |
--- |
44 |
301239 |
普瑞眼科 |
0.04% |
0.22 |
7.25 |
0.04% |
--- |
45 |
688322 |
奥比中光 |
0.04% |
0.28 |
8.54 |
0.05% |
--- |
46 |
688400 |
凌云光 |
0.04% |
0.33 |
7.24 |
0.04% |
--- |
47 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.05 |
0.03% |
--- |
48 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
49 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
50 |
301120 |
新特电气 |
0.01% |
0.08 |
1.17 |
0.01% |
--- |
51 |
301162 |
国能日新 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
52 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
55 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
301302 |
华如科技 |
0.00% |
0.02 |
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 |
603259 |
药明康德 |
9.13% |
17.36 |
1950.92 |
10.01% |
--- |
2 |
000999 |
华润三九 |
6.91% |
32.55 |
1476.47 |
7.58% |
--- |
3 |
002821 |
凯莱英 |
6.51% |
3.79 |
1390.93 |
7.14% |
--- |
4 |
600566 |
济川药业 |
6.03% |
48.95 |
1288.85 |
6.61% |
--- |
5 |
300122 |
智飞生物 |
6.00% |
9.29 |
1282.02 |
6.58% |
--- |
6 |
300759 |
康龙化成 |
4.48% |
8.12 |
958.16 |
4.92% |
--- |
7 |
300760 |
迈瑞医疗 |
4.47% |
3.11 |
955.55 |
4.90% |
--- |
8 |
300363 |
博腾股份 |
4.20% |
9.28 |
896.91 |
4.60% |
--- |
9 |
603392 |
万泰生物 |
3.99% |
3.07 |
853.46 |
4.38% |
--- |
10 |
603127 |
昭衍新药 |
3.91% |
7.26 |
835.55 |
4.29% |
--- |
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 |
9.13% |
17.36 |
1950.92 |
10.01% |
--- |
2 |
000999 |
华润三九 |
6.91% |
32.55 |
1476.47 |
7.58% |
--- |
3 |
002821 |
凯莱英 |
6.51% |
3.79 |
1390.93 |
7.14% |
--- |
4 |
600566 |
济川药业 |
6.03% |
48.95 |
1288.85 |
6.61% |
--- |
5 |
300122 |
智飞生物 |
6.00% |
9.29 |
1282.02 |
6.58% |
--- |
6 |
300759 |
康龙化成 |
4.48% |
8.12 |
958.16 |
4.92% |
--- |
7 |
300760 |
迈瑞医疗 |
4.47% |
3.11 |
955.55 |
4.90% |
--- |
8 |
300363 |
博腾股份 |
4.20% |
9.28 |
896.91 |
4.60% |
--- |
9 |
603392 |
万泰生物 |
3.99% |
3.07 |
853.46 |
4.38% |
--- |
10 |
603127 |
昭衍新药 |
3.91% |
7.26 |
835.55 |
4.29% |
--- |
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