汇添富医疗服务灵活配置混合C
(015121)公募混合型
1.2960
-0.99%-0.0129
单位净值 [2024-05-16]
- 最近一月:9.00%
- 最近一季:11.72%
- 最近半年:3.68%
- 今年以来:0.08%
- 最近一年:-2.26%
- 最近两年:-18.13%
- 最近三年:---
- 成立以来:-23.85%
- 成立日期:2022-02-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:26.05亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富医疗服务灵活配置混合C |
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 |
9.89% |
565.84 |
25592.94 |
10.77% |
207.47 (36.67%) |
2 |
002262 |
恩华药业 |
8.37% |
798.20 |
21647.18 |
9.11% |
101.35 (12.70%) |
3 |
002422 |
科伦药业 |
8.00% |
712.05 |
20685.01 |
8.70% |
418.71 (58.80%) |
4 |
002294 |
信立泰 |
6.03% |
477.71 |
15601.91 |
6.57% |
新增 |
5 |
002653 |
海思科 |
4.49% |
501.50 |
11609.82 |
4.89% |
新增 |
6 |
300633 |
开立医疗 |
4.08% |
223.20 |
10557.18 |
4.44% |
180.76 (80.99%) |
7 |
688351 |
微电生理 |
4.06% |
409.06 |
10492.35 |
4.42% |
新增 |
8 |
688062 |
迈威生物 |
3.98% |
315.16 |
10302.64 |
4.34% |
新增 |
9 |
688331 |
荣昌生物 |
3.50% |
145.82 |
9049.42 |
3.81% |
新增 |
10 |
300832 |
新产业 |
3.09% |
102.39 |
8006.59 |
3.37% |
82.20 (80.28%) |
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 |
9.89% |
565.84 |
25592.94 |
10.77% |
207.47 (36.67%) |
2 |
002262 |
恩华药业 |
8.37% |
798.20 |
21647.18 |
9.11% |
101.35 (12.70%) |
3 |
002422 |
科伦药业 |
8.00% |
712.05 |
20685.01 |
8.70% |
418.71 (58.80%) |
4 |
002294 |
信立泰 |
6.03% |
477.71 |
15601.91 |
6.57% |
新增 |
5 |
002653 |
海思科 |
4.49% |
501.50 |
11609.82 |
4.89% |
新增 |
6 |
300633 |
开立医疗 |
4.08% |
223.20 |
10557.18 |
4.44% |
180.76 (80.99%) |
7 |
688351 |
微电生理 |
4.06% |
409.06 |
10492.35 |
4.42% |
新增 |
8 |
688062 |
迈威生物 |
3.98% |
315.16 |
10302.64 |
4.34% |
新增 |
9 |
688331 |
荣昌生物 |
3.50% |
145.82 |
9049.42 |
3.81% |
新增 |
10 |
300832 |
新产业 |
3.09% |
102.39 |
8006.59 |
3.37% |
82.20 (80.28%) |
11 |
688575 |
亚辉龙 |
2.51% |
284.15 |
6498.42 |
2.73% |
--- |
12 |
300122 |
智飞生物 |
2.49% |
105.56 |
6450.56 |
2.71% |
--- |
13 |
600079 |
人福医药 |
2.47% |
257.57 |
6403.19 |
2.69% |
--- |
14 |
688301 |
奕瑞科技 |
2.36% |
18.75 |
6097.68 |
2.57% |
--- |
15 |
688235 |
百济神州 |
2.09% |
38.95 |
5415.25 |
2.28% |
--- |
16 |
300765 |
新诺威 |
2.07% |
146.18 |
5353.27 |
2.25% |
--- |
17 |
002675 |
东诚药业 |
2.03% |
286.94 |
5259.57 |
2.21% |
--- |
18 |
688506 |
百利天恒 |
1.54% |
28.39 |
3971.50 |
1.67% |
--- |
19 |
600161 |
天坛生物 |
1.51% |
126.09 |
3901.22 |
1.64% |
--- |
20 |
000423 |
东阿阿胶 |
1.47% |
77.24 |
3809.34 |
1.60% |
--- |
21 |
600557 |
康缘药业 |
1.45% |
183.14 |
3757.94 |
1.58% |
--- |
22 |
688108 |
赛诺医疗 |
1.43% |
295.25 |
3705.37 |
1.56% |
--- |
23 |
600129 |
太极集团 |
1.42% |
79.15 |
3677.31 |
1.55% |
--- |
24 |
688443 |
智翔金泰 |
1.32% |
85.48 |
3414.82 |
1.44% |
--- |
25 |
688617 |
惠泰医疗 |
1.27% |
8.45 |
3284.46 |
1.38% |
--- |
26 |
688687 |
凯因科技 |
0.86% |
63.56 |
2215.81 |
0.93% |
--- |
27 |
688302 |
海创药业 |
0.82% |
40.81 |
2124.73 |
0.89% |
--- |
28 |
603998 |
方盛制药 |
0.81% |
190.54 |
2088.32 |
0.88% |
--- |
29 |
688578 |
艾力斯 |
0.72% |
44.70 |
1862.06 |
0.78% |
--- |
30 |
688266 |
泽璟制药 |
0.69% |
33.73 |
1785.88 |
0.75% |
--- |
31 |
603939 |
益丰药房 |
0.65% |
42.15 |
1687.50 |
0.71% |
--- |
32 |
000963 |
华东医药 |
0.55% |
34.37 |
1424.78 |
0.60% |
--- |
33 |
300482 |
万孚生物 |
0.53% |
45.07 |
1359.76 |
0.57% |
--- |
34 |
002252 |
上海莱士 |
0.43% |
139.56 |
1116.48 |
0.47% |
--- |
35 |
600062 |
华润双鹤 |
0.40% |
56.06 |
1042.72 |
0.44% |
--- |
36 |
688488 |
艾迪药业 |
0.40% |
82.34 |
1030.02 |
0.43% |
--- |
37 |
430476 |
海能技术 |
0.39% |
67.21 |
1014.24 |
0.43% |
--- |
38 |
688677 |
海泰新光 |
0.36% |
17.62 |
938.07 |
0.39% |
--- |
39 |
688212 |
澳华内镜 |
0.35% |
14.69 |
911.21 |
0.38% |
--- |
40 |
688566 |
吉贝尔 |
0.33% |
27.39 |
859.91 |
0.36% |
--- |
41 |
301363 |
美好医疗 |
0.26% |
18.26 |
671.91 |
0.28% |
--- |
42 |
600867 |
通化东宝 |
0.17% |
39.72 |
430.18 |
0.18% |
--- |
43 |
605116 |
奥锐特 |
0.16% |
15.61 |
403.05 |
0.17% |
--- |
44 |
688278 |
特宝生物 |
0.02% |
0.90 |
46.92 |
0.02% |
--- |
45 |
600763 |
通策医疗 |
0.01% |
0.38 |
29.26 |
0.01% |
--- |
46 |
603127 |
昭衍新药 |
0.01% |
1.07 |
25.35 |
0.01% |
--- |
47 |
000661 |
长春高新 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
48 |
300015 |
爱尔眼科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
49 |
301096 |
百诚医药 |
0.00% |
0.05 |
3.05 |
0.00% |
--- |
50 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
600436 |
片仔癀 |
0.00% |
0.01 |
2.98 |
0.00% |
--- |
52 |
601398 |
工商银行 |
0.00% |
0.15 |
0.72 |
0.00% |
--- |
53 |
603456 |
九洲药业 |
0.00% |
0.26 |
6.28 |
0.00% |
--- |
54 |
688114 |
华大智造 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
55 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.15 |
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 |
002262 |
恩华药业 |
8.02% |
696.85 |
21483.89 |
8.79% |
217.23 (31.17%) |
2 |
600276 |
恒瑞医药 |
6.41% |
358.37 |
17165.91 |
7.03% |
新增 |
3 |
688271 |
联影医疗 |
5.73% |
111.28 |
15357.60 |
6.29% |
-49.89 (-44.83%) |
4 |
688301 |
奕瑞科技 |
5.68% |
53.91 |
15227.21 |
6.23% |
-3.12 (-5.78%) |
5 |
600161 |
天坛生物 |
4.77% |
470.89 |
12784.66 |
5.23% |
新增 |
6 |
688617 |
惠泰医疗 |
4.56% |
32.66 |
12207.83 |
5.00% |
23.47 (71.87%) |
7 |
688278 |
特宝生物 |
4.43% |
270.10 |
11860.10 |
4.85% |
36.77 (13.61%) |
8 |
002422 |
科伦药业 |
3.25% |
293.33 |
8706.14 |
3.56% |
新增 |
9 |
300487 |
蓝晓科技 |
2.68% |
114.96 |
7175.80 |
2.94% |
新增 |
10 |
600211 |
西藏药业 |
2.58% |
116.59 |
6925.26 |
2.83% |
新增 |
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 |
002262 |
恩华药业 |
8.02% |
696.85 |
21483.89 |
8.79% |
217.23 (31.17%) |
2 |
600276 |
恒瑞医药 |
6.41% |
358.37 |
17165.91 |
7.03% |
新增 |
3 |
688271 |
联影医疗 |
5.73% |
111.28 |
15357.60 |
6.29% |
-49.89 (-44.83%) |
4 |
688301 |
奕瑞科技 |
5.68% |
53.91 |
15227.21 |
6.23% |
-3.12 (-5.78%) |
5 |
600161 |
天坛生物 |
4.77% |
470.89 |
12784.66 |
5.23% |
新增 |
6 |
688617 |
惠泰医疗 |
4.56% |
32.66 |
12207.83 |
5.00% |
23.47 (71.87%) |
7 |
688278 |
特宝生物 |
4.43% |
270.10 |
11860.10 |
4.85% |
36.77 (13.61%) |
8 |
002422 |
科伦药业 |
3.25% |
293.33 |
8706.14 |
3.56% |
新增 |
9 |
300487 |
蓝晓科技 |
2.68% |
114.96 |
7175.80 |
2.94% |
新增 |
10 |
600211 |
西藏药业 |
2.58% |
116.59 |
6925.26 |
2.83% |
新增 |
11 |
688114 |
华大智造 |
2.58% |
79.90 |
6916.01 |
2.83% |
--- |
12 |
601607 |
上海医药 |
2.23% |
266.74 |
5977.64 |
2.45% |
--- |
13 |
301363 |
美好医疗 |
2.20% |
133.96 |
5892.83 |
2.41% |
--- |
14 |
688575 |
亚辉龙 |
2.05% |
298.15 |
5500.79 |
2.25% |
--- |
15 |
688488 |
艾迪药业 |
1.98% |
430.84 |
5307.98 |
2.17% |
--- |
16 |
300765 |
新诺威 |
1.94% |
403.06 |
5195.49 |
2.13% |
--- |
17 |
688050 |
爱博医疗 |
1.81% |
23.59 |
4843.08 |
1.98% |
--- |
18 |
688410 |
山外山 |
1.79% |
91.41 |
4799.09 |
1.96% |
--- |
19 |
603676 |
卫信康 |
1.75% |
339.73 |
4695.07 |
1.92% |
--- |
20 |
000423 |
东阿阿胶 |
1.54% |
77.24 |
4128.33 |
1.69% |
--- |
21 |
301301 |
川宁生物 |
1.50% |
448.74 |
4020.70 |
1.65% |
--- |
22 |
688356 |
键凯科技 |
1.47% |
37.07 |
3950.30 |
1.62% |
--- |
23 |
688276 |
百克生物 |
1.45% |
62.12 |
3888.42 |
1.59% |
--- |
24 |
603939 |
益丰药房 |
1.35% |
97.78 |
3617.75 |
1.48% |
--- |
25 |
688687 |
凯因科技 |
1.28% |
116.43 |
3434.54 |
1.41% |
--- |
26 |
600771 |
广誉远 |
1.19% |
90.79 |
3202.16 |
1.31% |
--- |
27 |
300015 |
爱尔眼科 |
1.10% |
159.45 |
2957.85 |
1.21% |
--- |
28 |
600436 |
片仔癀 |
1.09% |
10.23 |
2930.12 |
1.20% |
--- |
29 |
000661 |
长春高新 |
0.89% |
17.52 |
2387.92 |
0.98% |
--- |
30 |
300633 |
开立医疗 |
0.86% |
42.44 |
2312.98 |
0.95% |
--- |
31 |
603259 |
药明康德 |
0.81% |
35.00 |
2180.71 |
0.89% |
--- |
32 |
688235 |
百济神州 |
0.76% |
18.56 |
2025.07 |
0.83% |
--- |
33 |
300171 |
东富龙 |
0.75% |
88.29 |
2008.60 |
0.82% |
--- |
34 |
688677 |
海泰新光 |
0.70% |
33.15 |
1881.15 |
0.77% |
--- |
35 |
600976 |
健民集团 |
0.69% |
23.89 |
1841.77 |
0.75% |
--- |
36 |
300026 |
红日药业 |
0.67% |
331.87 |
1798.74 |
0.74% |
--- |
37 |
688246 |
嘉和美康 |
0.67% |
42.71 |
1788.32 |
0.73% |
--- |
38 |
603222 |
济民医疗 |
0.60% |
155.20 |
1618.74 |
0.66% |
--- |
39 |
300003 |
乐普医疗 |
0.56% |
66.43 |
1501.96 |
0.61% |
--- |
40 |
688076 |
诺泰生物 |
0.48% |
36.26 |
1290.19 |
0.53% |
--- |
41 |
002880 |
卫光生物 |
0.46% |
32.71 |
1233.02 |
0.50% |
--- |
42 |
605116 |
奥锐特 |
0.46% |
48.37 |
1222.79 |
0.50% |
--- |
43 |
300832 |
新产业 |
0.44% |
20.19 |
1190.98 |
0.49% |
--- |
44 |
002675 |
东诚药业 |
0.43% |
78.09 |
1148.67 |
0.47% |
--- |
45 |
603309 |
维力医疗 |
0.43% |
74.06 |
1145.71 |
0.47% |
--- |
46 |
300199 |
翰宇药业 |
0.42% |
110.77 |
1127.64 |
0.46% |
--- |
47 |
300896 |
爱美客 |
0.42% |
2.53 |
1124.88 |
0.46% |
--- |
48 |
600763 |
通策医疗 |
0.24% |
6.62 |
641.47 |
0.26% |
--- |
49 |
000963 |
华东医药 |
0.21% |
12.71 |
551.19 |
0.23% |
--- |
50 |
688338 |
赛科希德 |
0.19% |
9.15 |
507.46 |
0.21% |
--- |
51 |
600867 |
通化东宝 |
0.15% |
39.72 |
414.69 |
0.17% |
--- |
52 |
300760 |
迈瑞医疗 |
0.12% |
1.05 |
315.30 |
0.13% |
--- |
53 |
688373 |
盟科药业 |
0.07% |
21.85 |
186.79 |
0.08% |
--- |
54 |
300122 |
智飞生物 |
0.04% |
2.56 |
113.22 |
0.05% |
--- |
55 |
603658 |
安图生物 |
0.04% |
1.84 |
95.29 |
0.04% |
--- |
56 |
688363 |
华熙生物 |
0.04% |
1.35 |
120.54 |
0.05% |
--- |
57 |
600519 |
贵州茅台 |
0.03% |
0.05 |
88.10 |
0.04% |
--- |
58 |
688185 |
康希诺 |
0.03% |
1.14 |
92.93 |
0.04% |
--- |
59 |
603233 |
大参林 |
0.02% |
1.98 |
55.36 |
0.02% |
--- |
60 |
688520 |
神州细胞 |
0.02% |
1.03 |
58.60 |
0.02% |
--- |
61 |
002020 |
京新药业 |
0.01% |
2.37 |
30.38 |
0.01% |
--- |
62 |
603127 |
昭衍新药 |
0.01% |
0.76 |
31.24 |
0.01% |
--- |
63 |
300573 |
兴齐眼药 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
64 |
301096 |
百诚医药 |
0.00% |
0.05 |
2.84 |
0.00% |
--- |
65 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
66 |
603456 |
九洲药业 |
0.00% |
0.26 |
7.11 |
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 |
688271 |
联影医疗 |
9.42% |
161.17 |
28523.57 |
10.52% |
1.87 (1.16%) |
2 |
688301 |
奕瑞科技 |
8.62% |
57.03 |
26114.18 |
9.63% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.51% |
261.48 |
16693.17 |
6.16% |
新增 |
4 |
688356 |
键凯科技 |
5.27% |
101.98 |
15965.69 |
5.89% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.21% |
387.84 |
15785.19 |
5.82% |
新增 |
6 |
688114 |
华大智造 |
5.06% |
138.04 |
15338.08 |
5.66% |
13.75 (9.96%) |
7 |
688677 |
海泰新光 |
4.53% |
121.34 |
13711.59 |
5.06% |
24.12 (19.88%) |
8 |
300015 |
爱尔眼科 |
4.04% |
393.71 |
12232.57 |
4.51% |
新增 |
9 |
002262 |
恩华药业 |
3.89% |
479.62 |
11774.67 |
4.34% |
新增 |
10 |
688235 |
百济神州 |
3.66% |
83.75 |
11092.58 |
4.09% |
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 |
688271 |
联影医疗 |
9.42% |
161.17 |
28523.57 |
10.52% |
1.87 (1.16%) |
2 |
688301 |
奕瑞科技 |
8.62% |
57.03 |
26114.18 |
9.63% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.51% |
261.48 |
16693.17 |
6.16% |
新增 |
4 |
688356 |
键凯科技 |
5.27% |
101.98 |
15965.69 |
5.89% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.21% |
387.84 |
15785.19 |
5.82% |
新增 |
6 |
688114 |
华大智造 |
5.06% |
138.04 |
15338.08 |
5.66% |
13.75 (9.96%) |
7 |
688677 |
海泰新光 |
4.53% |
121.34 |
13711.59 |
5.06% |
24.12 (19.88%) |
8 |
300015 |
爱尔眼科 |
4.04% |
393.71 |
12232.57 |
4.51% |
新增 |
9 |
002262 |
恩华药业 |
3.89% |
479.62 |
11774.67 |
4.34% |
新增 |
10 |
688235 |
百济神州 |
3.66% |
83.75 |
11092.58 |
4.09% |
新增 |
11 |
688363 |
华熙生物 |
3.51% |
78.59 |
10631.38 |
3.92% |
--- |
12 |
688278 |
特宝生物 |
3.00% |
233.33 |
9083.42 |
3.35% |
--- |
13 |
000661 |
长春高新 |
2.68% |
48.81 |
8124.36 |
3.00% |
--- |
14 |
300003 |
乐普医疗 |
2.31% |
304.27 |
6988.99 |
2.58% |
--- |
15 |
603233 |
大参林 |
2.03% |
155.29 |
6149.65 |
2.27% |
--- |
16 |
603456 |
九洲药业 |
1.99% |
142.12 |
6030.13 |
2.22% |
--- |
17 |
600763 |
通策医疗 |
1.96% |
38.88 |
5948.25 |
2.19% |
--- |
18 |
300832 |
新产业 |
1.95% |
117.95 |
5914.01 |
2.18% |
--- |
19 |
300026 |
红日药业 |
1.92% |
1026.48 |
5830.41 |
2.15% |
--- |
20 |
300171 |
东富龙 |
1.72% |
220.00 |
5220.60 |
1.93% |
--- |
21 |
300203 |
聚光科技 |
1.52% |
135.45 |
4591.76 |
1.69% |
--- |
22 |
603259 |
药明康德 |
1.52% |
56.88 |
4607.09 |
1.70% |
--- |
23 |
300122 |
智飞生物 |
1.45% |
50.00 |
4391.50 |
1.62% |
--- |
24 |
603658 |
安图生物 |
1.40% |
68.44 |
4233.14 |
1.56% |
--- |
25 |
600521 |
华海药业 |
0.98% |
136.00 |
2972.96 |
1.10% |
--- |
26 |
688617 |
惠泰医疗 |
0.93% |
9.19 |
2820.16 |
1.04% |
--- |
27 |
002727 |
一心堂 |
0.55% |
52.45 |
1652.70 |
0.61% |
--- |
28 |
688575 |
亚辉龙 |
0.53% |
81.96 |
1610.61 |
0.59% |
--- |
29 |
603127 |
昭衍新药 |
0.35% |
18.30 |
1069.12 |
0.39% |
--- |
30 |
603896 |
寿仙谷 |
0.26% |
20.00 |
793.20 |
0.29% |
--- |
31 |
300381 |
溢多利 |
0.25% |
100.00 |
762.00 |
0.28% |
--- |
32 |
688690 |
纳微科技 |
0.22% |
12.97 |
671.42 |
0.25% |
--- |
33 |
000963 |
华东医药 |
0.21% |
13.51 |
632.27 |
0.23% |
--- |
34 |
600867 |
通化东宝 |
0.20% |
67.54 |
620.03 |
0.23% |
--- |
35 |
300529 |
健帆生物 |
0.17% |
16.65 |
515.57 |
0.19% |
--- |
36 |
300760 |
迈瑞医疗 |
0.11% |
1.05 |
332.31 |
0.12% |
--- |
37 |
688520 |
神州细胞 |
0.10% |
5.12 |
309.98 |
0.11% |
--- |
38 |
300896 |
爱美客 |
0.09% |
0.46 |
259.44 |
0.10% |
--- |
39 |
688046 |
药康生物 |
0.09% |
11.19 |
269.21 |
0.10% |
--- |
40 |
300765 |
新诺威 |
0.07% |
13.33 |
210.33 |
0.08% |
--- |
41 |
600436 |
片仔癀 |
0.05% |
0.49 |
142.01 |
0.05% |
--- |
42 |
688185 |
康希诺 |
0.05% |
1.14 |
166.49 |
0.06% |
--- |
43 |
688281 |
华秦科技 |
0.04% |
0.44 |
125.00 |
0.05% |
--- |
44 |
000538 |
云南白药 |
0.03% |
1.45 |
78.82 |
0.03% |
--- |
45 |
600519 |
贵州茅台 |
0.03% |
0.05 |
89.98 |
0.03% |
--- |
46 |
688298 |
东方生物 |
0.02% |
0.84 |
64.53 |
0.02% |
--- |
47 |
301367 |
怡和嘉业 |
0.01% |
0.20 |
44.48 |
0.02% |
--- |
48 |
300573 |
兴齐眼药 |
0.00% |
0.02 |
2.50 |
0.00% |
--- |
49 |
301096 |
百诚医药 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
50 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
600771 |
广誉远 |
0.00% |
0.03 |
0.83 |
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 |
688301 |
奕瑞科技 |
9.27% |
57.03 |
29754.01 |
10.81% |
0.00 (0.00%) |
2 |
688271 |
联影医疗 |
9.02% |
159.30 |
28928.64 |
10.51% |
新增 |
3 |
000661 |
长春高新 |
8.40% |
158.12 |
26935.67 |
9.78% |
46.63 (29.49%) |
4 |
688356 |
键凯科技 |
5.42% |
101.98 |
17397.55 |
6.32% |
8.32 (8.16%) |
5 |
688690 |
纳微科技 |
4.22% |
190.44 |
13536.73 |
4.92% |
148.19 (77.81%) |
6 |
688114 |
华大智造 |
4.15% |
124.30 |
13312.42 |
4.84% |
新增 |
7 |
300171 |
东富龙 |
3.44% |
422.74 |
11042.07 |
4.01% |
-305.51 (-72.27%) |
8 |
688677 |
海泰新光 |
3.38% |
97.22 |
10840.16 |
3.94% |
新增 |
9 |
300003 |
乐普医疗 |
3.20% |
485.23 |
10252.82 |
3.72% |
324.17 (66.81%) |
10 |
300122 |
智飞生物 |
2.82% |
104.64 |
9043.91 |
3.28% |
-47.78 (-45.66%) |
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 |
688301 |
奕瑞科技 |
9.27% |
57.03 |
29754.01 |
10.81% |
0.00 (0.00%) |
2 |
688271 |
联影医疗 |
9.02% |
159.30 |
28928.64 |
10.51% |
新增 |
3 |
000661 |
长春高新 |
8.40% |
158.12 |
26935.67 |
9.78% |
46.63 (29.49%) |
4 |
688356 |
键凯科技 |
5.42% |
101.98 |
17397.55 |
6.32% |
8.32 (8.16%) |
5 |
688690 |
纳微科技 |
4.22% |
190.44 |
13536.73 |
4.92% |
148.19 (77.81%) |
6 |
688114 |
华大智造 |
4.15% |
124.30 |
13312.42 |
4.84% |
新增 |
7 |
300171 |
东富龙 |
3.44% |
422.74 |
11042.07 |
4.01% |
-305.51 (-72.27%) |
8 |
688677 |
海泰新光 |
3.38% |
97.22 |
10840.16 |
3.94% |
新增 |
9 |
300003 |
乐普医疗 |
3.20% |
485.23 |
10252.82 |
3.72% |
324.17 (66.81%) |
10 |
300122 |
智飞生物 |
2.82% |
104.64 |
9043.91 |
3.28% |
-47.78 (-45.66%) |
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 |
603259 |
药明康德 |
7.12% |
273.50 |
28441.55 |
7.70% |
6.67 (2.44%) |
2 |
688301 |
奕瑞科技 |
6.76% |
57.03 |
26978.80 |
7.31% |
2.79 (4.89%) |
3 |
000661 |
长春高新 |
6.52% |
111.49 |
26023.90 |
7.05% |
新增 |
4 |
300171 |
东富龙 |
6.19% |
728.25 |
24695.09 |
6.69% |
93.29 (12.81%) |
5 |
688356 |
键凯科技 |
5.67% |
93.66 |
22648.58 |
6.13% |
2.00 (2.14%) |
6 |
300015 |
爱尔眼科 |
5.44% |
485.10 |
21717.73 |
5.88% |
新增 |
7 |
603456 |
九洲药业 |
5.27% |
406.85 |
21034.12 |
5.70% |
41.46 (10.19%) |
8 |
300529 |
健帆生物 |
4.86% |
380.85 |
19381.66 |
5.25% |
新增 |
9 |
300122 |
智飞生物 |
4.24% |
152.42 |
16919.99 |
4.58% |
-22.22 (-14.58%) |
10 |
603392 |
万泰生物 |
3.76% |
96.72 |
15020.34 |
4.07% |
48.83 (50.48%) |
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 |
603259 |
药明康德 |
7.12% |
273.50 |
28441.55 |
7.70% |
6.67 (2.44%) |
2 |
688301 |
奕瑞科技 |
6.76% |
57.03 |
26978.80 |
7.31% |
2.79 (4.89%) |
3 |
000661 |
长春高新 |
6.52% |
111.49 |
26023.90 |
7.05% |
新增 |
4 |
300171 |
东富龙 |
6.19% |
728.25 |
24695.09 |
6.69% |
93.29 (12.81%) |
5 |
688356 |
键凯科技 |
5.67% |
93.66 |
22648.58 |
6.13% |
2.00 (2.14%) |
6 |
300015 |
爱尔眼科 |
5.44% |
485.10 |
21717.73 |
5.88% |
新增 |
7 |
603456 |
九洲药业 |
5.27% |
406.85 |
21034.12 |
5.70% |
41.46 (10.19%) |
8 |
300529 |
健帆生物 |
4.86% |
380.85 |
19381.66 |
5.25% |
新增 |
9 |
300122 |
智飞生物 |
4.24% |
152.42 |
16919.99 |
4.58% |
-22.22 (-14.58%) |
10 |
603392 |
万泰生物 |
3.76% |
96.72 |
15020.34 |
4.07% |
48.83 (50.48%) |
11 |
300760 |
迈瑞医疗 |
3.25% |
41.43 |
12975.88 |
3.51% |
--- |
12 |
603987 |
康德莱 |
2.64% |
529.75 |
10557.86 |
2.86% |
--- |
13 |
603939 |
益丰药房 |
2.54% |
191.57 |
10120.45 |
2.74% |
--- |
14 |
300026 |
红日药业 |
2.24% |
1162.47 |
8951.02 |
2.42% |
--- |
15 |
603127 |
昭衍新药 |
2.08% |
73.12 |
8320.70 |
2.25% |
--- |
16 |
000423 |
东阿阿胶 |
1.93% |
208.14 |
7690.85 |
2.08% |
--- |
17 |
600085 |
同仁堂 |
1.79% |
135.48 |
7163.98 |
1.94% |
--- |
18 |
301096 |
百诚医药 |
1.73% |
87.22 |
6890.70 |
1.87% |
--- |
19 |
688016 |
心脉医疗 |
1.73% |
35.47 |
6909.15 |
1.87% |
--- |
20 |
600436 |
片仔癀 |
1.59% |
17.80 |
6350.61 |
1.72% |
--- |
21 |
600867 |
通化东宝 |
1.48% |
570.06 |
5894.44 |
1.60% |
--- |
22 |
300358 |
楚天科技 |
1.47% |
329.04 |
5853.55 |
1.59% |
--- |
23 |
300896 |
爱美客 |
1.16% |
7.69 |
4612.94 |
1.25% |
--- |
24 |
300832 |
新产业 |
1.00% |
88.49 |
3991.62 |
1.08% |
--- |
25 |
603658 |
安图生物 |
0.91% |
74.23 |
3629.24 |
0.98% |
--- |
26 |
600763 |
通策医疗 |
0.88% |
20.21 |
3525.28 |
0.95% |
--- |
27 |
688690 |
纳微科技 |
0.86% |
42.26 |
3414.84 |
0.92% |
--- |
28 |
688065 |
凯赛生物 |
0.78% |
27.84 |
3113.02 |
0.84% |
--- |
29 |
300003 |
乐普医疗 |
0.75% |
161.06 |
2990.88 |
0.81% |
--- |
30 |
688139 |
海尔生物 |
0.66% |
35.93 |
2617.02 |
0.71% |
--- |
31 |
002821 |
凯莱英 |
0.61% |
8.44 |
2439.19 |
0.66% |
--- |
32 |
300381 |
溢多利 |
0.52% |
198.98 |
2071.33 |
0.56% |
--- |
33 |
688085 |
三友医疗 |
0.29% |
53.72 |
1163.03 |
0.31% |
--- |
34 |
603882 |
金域医学 |
0.28% |
13.74 |
1134.59 |
0.31% |
--- |
35 |
300759 |
康龙化成 |
0.21% |
8.66 |
824.23 |
0.22% |
--- |
36 |
688363 |
华熙生物 |
0.21% |
6.01 |
854.47 |
0.23% |
--- |
37 |
002019 |
亿帆医药 |
0.20% |
56.15 |
785.01 |
0.21% |
--- |
38 |
300573 |
兴齐眼药 |
0.20% |
5.08 |
778.87 |
0.21% |
--- |
39 |
688656 |
浩欧博 |
0.20% |
20.28 |
793.53 |
0.21% |
--- |
40 |
300363 |
博腾股份 |
0.19% |
9.50 |
740.68 |
0.20% |
--- |
41 |
600941 |
中国移动 |
0.19% |
12.48 |
752.96 |
0.20% |
--- |
42 |
688575 |
亚辉龙 |
0.17% |
32.41 |
677.99 |
0.18% |
--- |
43 |
000963 |
华东医药 |
0.15% |
13.51 |
610.11 |
0.17% |
--- |
44 |
300014 |
亿纬锂能 |
0.13% |
5.46 |
532.01 |
0.14% |
--- |
45 |
300750 |
宁德时代 |
0.13% |
1.00 |
534.00 |
0.14% |
--- |
46 |
688029 |
南微医学 |
0.13% |
5.98 |
521.50 |
0.14% |
--- |
47 |
688131 |
皓元医药 |
0.13% |
3.72 |
528.16 |
0.14% |
--- |
48 |
688276 |
百克生物 |
0.12% |
7.19 |
477.26 |
0.13% |
--- |
49 |
688026 |
洁特生物 |
0.11% |
9.79 |
450.57 |
0.12% |
--- |
50 |
600771 |
广誉远 |
0.10% |
11.22 |
394.38 |
0.11% |
--- |
51 |
688246 |
嘉和美康 |
0.10% |
15.46 |
412.18 |
0.11% |
--- |
52 |
300298 |
三诺生物 |
0.09% |
13.11 |
368.39 |
0.10% |
--- |
53 |
600161 |
天坛生物 |
0.09% |
15.00 |
364.20 |
0.10% |
--- |
54 |
300347 |
泰格医药 |
0.08% |
2.76 |
315.72 |
0.09% |
--- |
55 |
600196 |
复星医药 |
0.08% |
7.41 |
326.83 |
0.09% |
--- |
56 |
688223 |
晶科能源 |
0.08% |
21.30 |
318.01 |
0.09% |
--- |
57 |
300601 |
康泰生物 |
0.07% |
6.56 |
296.37 |
0.08% |
--- |
58 |
688578 |
艾力斯 |
0.07% |
12.65 |
266.91 |
0.07% |
--- |
59 |
300957 |
贝泰妮 |
0.05% |
0.85 |
185.40 |
0.05% |
--- |
60 |
688617 |
惠泰医疗 |
0.05% |
1.00 |
219.08 |
0.06% |
--- |
61 |
002044 |
美年健康 |
0.04% |
25.95 |
144.54 |
0.04% |
--- |
62 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.04% |
--- |
63 |
688281 |
华秦科技 |
0.03% |
0.44 |
115.35 |
0.03% |
--- |
64 |
600529 |
山东药玻 |
0.02% |
3.00 |
83.85 |
0.02% |
--- |
65 |
688072 |
拓荆科技 |
0.02% |
0.53 |
82.20 |
0.02% |
--- |
66 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
67 |
002603 |
以岭药业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
300142 |
沃森生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
75 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
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 |
7.80% |
266.83 |
29986.76 |
10.00% |
--- |
2 |
300171 |
东富龙 |
6.51% |
634.97 |
25011.42 |
8.34% |
--- |
3 |
300122 |
智飞生物 |
6.27% |
174.64 |
24099.78 |
8.04% |
--- |
4 |
688301 |
奕瑞科技 |
5.20% |
54.24 |
19991.48 |
6.67% |
--- |
5 |
603456 |
九洲药业 |
4.61% |
365.38 |
17713.86 |
5.91% |
--- |
6 |
688356 |
键凯科技 |
4.53% |
91.66 |
17416.24 |
5.81% |
--- |
7 |
002821 |
凯莱英 |
4.50% |
47.10 |
17285.74 |
5.77% |
--- |
8 |
603392 |
万泰生物 |
3.46% |
47.89 |
13313.84 |
4.44% |
--- |
9 |
603127 |
昭衍新药 |
3.08% |
102.84 |
11836.10 |
3.95% |
--- |
10 |
688575 |
亚辉龙 |
2.76% |
259.75 |
10615.93 |
3.54% |
--- |
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 |
7.80% |
266.83 |
29986.76 |
10.00% |
--- |
2 |
300171 |
东富龙 |
6.51% |
634.97 |
25011.42 |
8.34% |
--- |
3 |
300122 |
智飞生物 |
6.27% |
174.64 |
24099.78 |
8.04% |
--- |
4 |
688301 |
奕瑞科技 |
5.20% |
54.24 |
19991.48 |
6.67% |
--- |
5 |
603456 |
九洲药业 |
4.61% |
365.38 |
17713.86 |
5.91% |
--- |
6 |
688356 |
键凯科技 |
4.53% |
91.66 |
17416.24 |
5.81% |
--- |
7 |
002821 |
凯莱英 |
4.50% |
47.10 |
17285.74 |
5.77% |
--- |
8 |
603392 |
万泰生物 |
3.46% |
47.89 |
13313.84 |
4.44% |
--- |
9 |
603127 |
昭衍新药 |
3.08% |
102.84 |
11836.10 |
3.95% |
--- |
10 |
688575 |
亚辉龙 |
2.76% |
259.75 |
10615.93 |
3.54% |
--- |
显示全部持仓明细>>