华富健康文娱灵活配置混合C
(019200)公募混合型
1.2183
0.86%+0.0105
单位净值 [2025-10-21]
- 最近一月：-9.74%
- 最近一季：-10.42%
- 最近半年：38.02%
- 今年以来：44.67%
- 最近一年：31.95%
- 最近两年：21.67%
- 最近三年：---
- 成立以来：21.83%
- 成立日期：2023-09-01
- 基金经理：廖庆阳
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.84亿元
- 投资风格：
- 管理公司：华富
实时情况
|
华富健康文娱灵活配置混合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: 2025-06-30 |
| 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 |
300204 |
舒泰神 |
9.57% |
19.00 |
708.32 |
10.08% |
0.00 (新增) |
| 2 |
002940 |
昂利康 |
7.52% |
15.00 |
556.65 |
7.92% |
0.00 (新增) |
| 3 |
688382 |
益方生物 |
6.65% |
15.00 |
492.30 |
7.00% |
0.00 (新增) |
| 4 |
688062 |
迈威生物 |
6.49% |
17.00 |
480.76 |
6.84% |
0.00 (新增) |
| 5 |
688068 |
热景生物 |
6.06% |
3.20 |
448.45 |
6.38% |
0.00 (新增) |
| 6 |
688331 |
荣昌生物 |
5.88% |
7.20 |
435.60 |
6.20% |
0.00 (新增) |
| 7 |
688656 |
浩欧博 |
5.87% |
3.20 |
434.56 |
6.18% |
0.00 (新增) |
| 8 |
688266 |
泽璟制药 |
5.81% |
4.00 |
430.04 |
6.12% |
0.00 (新增) |
| 9 |
002294 |
信立泰 |
5.75% |
9.00 |
425.97 |
6.06% |
0.00 (新增) |
| 10 |
301263 |
泰恩康 |
5.74% |
12.00 |
424.68 |
6.04% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
300204 |
舒泰神 |
9.57% |
19.00 |
708.32 |
10.08% |
0.00 (新增) |
| 2 |
002940 |
昂利康 |
7.52% |
15.00 |
556.65 |
7.92% |
0.00 (新增) |
| 3 |
688382 |
益方生物 |
6.65% |
15.00 |
492.30 |
7.00% |
0.00 (新增) |
| 4 |
688062 |
迈威生物 |
6.49% |
17.00 |
480.76 |
6.84% |
0.00 (新增) |
| 5 |
688068 |
热景生物 |
6.06% |
3.20 |
448.45 |
6.38% |
0.00 (新增) |
| 6 |
688331 |
荣昌生物 |
5.88% |
7.20 |
435.60 |
6.20% |
0.00 (新增) |
| 7 |
688656 |
浩欧博 |
5.87% |
3.20 |
434.56 |
6.18% |
0.00 (新增) |
| 8 |
688266 |
泽璟制药 |
5.81% |
4.00 |
430.04 |
6.12% |
0.00 (新增) |
| 9 |
002294 |
信立泰 |
5.75% |
9.00 |
425.97 |
6.06% |
0.00 (新增) |
| 10 |
301263 |
泰恩康 |
5.74% |
12.00 |
424.68 |
6.04% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
688319 |
欧林生物 |
10.31% |
68.00 |
1016.60 |
12.62% |
-12.00 (-15.00%) |
| 2 |
688235 |
百济神州 |
7.27% |
3.00 |
716.52 |
8.89% |
3.00 (100.00%) |
| 3 |
300753 |
爱朋医疗 |
6.55% |
28.00 |
645.40 |
8.01% |
28.00 (100.00%) |
| 4 |
603259 |
药明康德 |
5.12% |
7.50 |
504.90 |
6.27% |
-12.50 (-62.50%) |
| 5 |
688068 |
热景生物 |
4.85% |
5.00 |
477.60 |
5.93% |
5.00 (100.00%) |
| 6 |
300765 |
新诺威 |
4.55% |
12.00 |
448.44 |
5.57% |
12.00 (100.00%) |
| 7 |
301101 |
明月镜片 |
4.36% |
8.00 |
429.84 |
5.33% |
-11.00 (-57.89%) |
| 8 |
301383 |
天键股份 |
4.02% |
8.00 |
396.16 |
4.92% |
8.00 (100.00%) |
| 9 |
300622 |
博士眼镜 |
3.88% |
8.50 |
382.33 |
4.75% |
-8.00 (-48.48%) |
| 10 |
603882 |
金域医学 |
3.26% |
10.00 |
321.10 |
3.99% |
10.00 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
688319 |
欧林生物 |
10.31% |
68.00 |
1016.60 |
12.62% |
-12.00 (-15.00%) |
| 2 |
688235 |
百济神州 |
7.27% |
3.00 |
716.52 |
8.89% |
3.00 (100.00%) |
| 3 |
300753 |
爱朋医疗 |
6.55% |
28.00 |
645.40 |
8.01% |
28.00 (100.00%) |
| 4 |
603259 |
药明康德 |
5.12% |
7.50 |
504.90 |
6.27% |
-12.50 (-62.50%) |
| 5 |
688068 |
热景生物 |
4.85% |
5.00 |
477.60 |
5.93% |
5.00 (100.00%) |
| 6 |
300765 |
新诺威 |
4.55% |
12.00 |
448.44 |
5.57% |
12.00 (100.00%) |
| 7 |
301101 |
明月镜片 |
4.36% |
8.00 |
429.84 |
5.33% |
-11.00 (-57.89%) |
| 8 |
301383 |
天键股份 |
4.02% |
8.00 |
396.16 |
4.92% |
8.00 (100.00%) |
| 9 |
300622 |
博士眼镜 |
3.88% |
8.50 |
382.33 |
4.75% |
-8.00 (-48.48%) |
| 10 |
603882 |
金域医学 |
3.26% |
10.00 |
321.10 |
3.99% |
10.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
603259 |
药明康德 |
5.97% |
20.00 |
1100.80 |
6.59% |
20.00 (100.00%) |
| 2 |
600750 |
江中药业 |
5.91% |
48.00 |
1089.60 |
6.53% |
48.00 (100.00%) |
| 3 |
000538 |
云南白药 |
5.85% |
18.00 |
1079.10 |
6.46% |
18.00 (100.00%) |
| 4 |
000423 |
东阿阿胶 |
5.78% |
17.00 |
1066.24 |
6.39% |
17.00 (100.00%) |
| 5 |
000999 |
华润三九 |
5.29% |
22.00 |
975.48 |
5.84% |
22.00 (100.00%) |
| 6 |
688677 |
海泰新光 |
4.90% |
24.00 |
903.84 |
5.41% |
24.00 (100.00%) |
| 7 |
688656 |
浩欧博 |
4.76% |
9.20 |
878.60 |
5.26% |
9.20 (100.00%) |
| 8 |
688319 |
欧林生物 |
4.60% |
80.00 |
848.00 |
5.08% |
-40.00 (-33.33%) |
| 9 |
300622 |
博士眼镜 |
4.45% |
16.50 |
821.70 |
4.92% |
16.50 (100.00%) |
| 10 |
301101 |
明月镜片 |
4.42% |
19.00 |
814.72 |
4.88% |
19.00 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
603259 |
药明康德 |
5.97% |
20.00 |
1100.80 |
6.59% |
20.00 (100.00%) |
| 2 |
600750 |
江中药业 |
5.91% |
48.00 |
1089.60 |
6.53% |
48.00 (100.00%) |
| 3 |
000538 |
云南白药 |
5.85% |
18.00 |
1079.10 |
6.46% |
18.00 (100.00%) |
| 4 |
000423 |
东阿阿胶 |
5.78% |
17.00 |
1066.24 |
6.39% |
17.00 (100.00%) |
| 5 |
000999 |
华润三九 |
5.29% |
22.00 |
975.48 |
5.84% |
22.00 (100.00%) |
| 6 |
688677 |
海泰新光 |
4.90% |
24.00 |
903.84 |
5.41% |
24.00 (100.00%) |
| 7 |
688656 |
浩欧博 |
4.76% |
9.20 |
878.60 |
5.26% |
9.20 (100.00%) |
| 8 |
688319 |
欧林生物 |
4.60% |
80.00 |
848.00 |
5.08% |
-40.00 (-33.33%) |
| 9 |
300622 |
博士眼镜 |
4.45% |
16.50 |
821.70 |
4.92% |
16.50 (100.00%) |
| 10 |
301101 |
明月镜片 |
4.42% |
19.00 |
814.72 |
4.88% |
19.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
688235 |
百济神州 |
5.72% |
10.00 |
1804.60 |
6.15% |
10.00 (100.00%) |
| 2 |
688319 |
欧林生物 |
4.05% |
120.00 |
1276.80 |
4.35% |
-30.00 (-20.00%) |
| 3 |
300015 |
爱尔眼科 |
4.04% |
80.00 |
1272.80 |
4.34% |
80.00 (100.00%) |
| 4 |
688301 |
奕瑞科技 |
4.02% |
10.00 |
1268.40 |
4.32% |
10.00 (100.00%) |
| 5 |
301239 |
普瑞眼科 |
3.80% |
26.00 |
1197.56 |
4.08% |
26.00 (100.00%) |
| 6 |
002755 |
奥赛康 |
3.77% |
100.00 |
1188.00 |
4.05% |
-80.00 (-44.44%) |
| 7 |
300957 |
贝泰妮 |
3.56% |
18.00 |
1123.56 |
3.83% |
18.00 (100.00%) |
| 8 |
000661 |
长春高新 |
3.49% |
10.00 |
1098.90 |
3.74% |
10.00 (100.00%) |
| 9 |
300573 |
兴齐眼药 |
3.40% |
10.00 |
1071.60 |
3.65% |
-9.99 (-49.98%) |
| 10 |
300896 |
爱美客 |
3.36% |
4.50 |
1060.20 |
3.61% |
4.50 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
688235 |
百济神州 |
5.72% |
10.00 |
1804.60 |
6.15% |
10.00 (100.00%) |
| 2 |
688319 |
欧林生物 |
4.05% |
120.00 |
1276.80 |
4.35% |
-30.00 (-20.00%) |
| 3 |
300015 |
爱尔眼科 |
4.04% |
80.00 |
1272.80 |
4.34% |
80.00 (100.00%) |
| 4 |
688301 |
奕瑞科技 |
4.02% |
10.00 |
1268.40 |
4.32% |
10.00 (100.00%) |
| 5 |
301239 |
普瑞眼科 |
3.80% |
26.00 |
1197.56 |
4.08% |
26.00 (100.00%) |
| 6 |
002755 |
奥赛康 |
3.77% |
100.00 |
1188.00 |
4.05% |
-80.00 (-44.44%) |
| 7 |
300957 |
贝泰妮 |
3.56% |
18.00 |
1123.56 |
3.83% |
18.00 (100.00%) |
| 8 |
000661 |
长春高新 |
3.49% |
10.00 |
1098.90 |
3.74% |
10.00 (100.00%) |
| 9 |
300573 |
兴齐眼药 |
3.40% |
10.00 |
1071.60 |
3.65% |
-9.99 (-49.98%) |
| 10 |
300896 |
爱美客 |
3.36% |
4.50 |
1060.20 |
3.61% |
4.50 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
688076 |
诺泰生物 |
9.55% |
50.00 |
3914.00 |
10.13% |
14.00 (28.00%) |
| 2 |
688506 |
百利天恒 |
8.85% |
20.00 |
3628.00 |
9.39% |
新增 |
| 3 |
688578 |
艾力斯 |
8.55% |
55.00 |
3505.70 |
9.07% |
5.00 (9.09%) |
| 4 |
688062 |
迈威生物 |
8.47% |
120.00 |
3472.80 |
8.99% |
0.00 (0.00%) |
| 5 |
300573 |
兴齐眼药 |
8.00% |
19.99 |
3279.02 |
8.49% |
11.49 (57.49%) |
| 6 |
300049 |
福瑞股份 |
7.74% |
63.00 |
3171.42 |
8.21% |
1.00 (1.59%) |
| 7 |
688197 |
首药控股 |
4.26% |
40.00 |
1746.40 |
4.52% |
新增 |
| 8 |
002755 |
奥赛康 |
4.24% |
180.00 |
1737.00 |
4.50% |
45.00 (25.00%) |
| 9 |
002653 |
海思科 |
4.20% |
56.00 |
1719.20 |
4.45% |
新增 |
| 10 |
688266 |
泽璟制药 |
3.97% |
30.00 |
1626.60 |
4.21% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
688076 |
诺泰生物 |
9.55% |
50.00 |
3914.00 |
10.13% |
14.00 (28.00%) |
| 2 |
688506 |
百利天恒 |
8.85% |
20.00 |
3628.00 |
9.39% |
新增 |
| 3 |
688578 |
艾力斯 |
8.55% |
55.00 |
3505.70 |
9.07% |
5.00 (9.09%) |
| 4 |
688062 |
迈威生物 |
8.47% |
120.00 |
3472.80 |
8.99% |
0.00 (0.00%) |
| 5 |
300573 |
兴齐眼药 |
8.00% |
19.99 |
3279.02 |
8.49% |
11.49 (57.49%) |
| 6 |
300049 |
福瑞股份 |
7.74% |
63.00 |
3171.42 |
8.21% |
1.00 (1.59%) |
| 7 |
688197 |
首药控股 |
4.26% |
40.00 |
1746.40 |
4.52% |
新增 |
| 8 |
002755 |
奥赛康 |
4.24% |
180.00 |
1737.00 |
4.50% |
45.00 (25.00%) |
| 9 |
002653 |
海思科 |
4.20% |
56.00 |
1719.20 |
4.45% |
新增 |
| 10 |
688266 |
泽璟制药 |
3.97% |
30.00 |
1626.60 |
4.21% |
新增 |
| 11 |
688687 |
凯因科技 |
3.73% |
60.00 |
1530.60 |
3.96% |
--- |
| 12 |
688319 |
欧林生物 |
3.28% |
150.00 |
1342.50 |
3.48% |
--- |
| 13 |
300705 |
九典制药 |
3.26% |
50.00 |
1337.05 |
3.46% |
--- |
| 14 |
002422 |
科伦药业 |
3.11% |
42.00 |
1273.86 |
3.30% |
--- |
| 15 |
300765 |
新诺威 |
3.08% |
50.00 |
1261.50 |
3.27% |
--- |
| 16 |
688166 |
博瑞医药 |
2.73% |
32.00 |
1120.00 |
2.90% |
--- |
| 17 |
688192 |
迪哲医药 |
2.70% |
30.00 |
1105.20 |
2.86% |
--- |
| 18 |
601567 |
三星医疗 |
2.14% |
25.00 |
875.00 |
2.26% |
--- |
| 19 |
301033 |
迈普医学 |
2.10% |
22.00 |
860.42 |
2.23% |
--- |
| 20 |
605116 |
奥锐特 |
0.31% |
5.00 |
125.15 |
0.32% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
688062 |
迈威生物 |
9.81% |
120.00 |
4202.40 |
10.65% |
-10.00 (-8.33%) |
| 2 |
300765 |
新诺威 |
7.34% |
85.00 |
3145.00 |
7.97% |
32.50 (38.24%) |
| 3 |
300049 |
福瑞股份 |
7.11% |
62.00 |
3045.44 |
7.72% |
17.00 (27.42%) |
| 4 |
688578 |
艾力斯 |
5.42% |
50.00 |
2323.50 |
5.89% |
-5.00 (-10.00%) |
| 5 |
688177 |
百奥泰 |
5.01% |
60.00 |
2148.00 |
5.44% |
0.00 (0.00%) |
| 6 |
688117 |
圣诺生物 |
4.51% |
66.00 |
1933.80 |
4.90% |
新增 |
| 7 |
688076 |
诺泰生物 |
4.44% |
36.00 |
1902.96 |
4.82% |
24.00 (66.67%) |
| 8 |
300573 |
兴齐眼药 |
4.25% |
8.50 |
1819.00 |
4.61% |
2.50 (29.41%) |
| 9 |
688329 |
艾隆科技 |
3.92% |
80.00 |
1680.00 |
4.26% |
新增 |
| 10 |
002755 |
奥赛康 |
3.33% |
135.00 |
1426.95 |
3.62% |
-65.00 (-48.15%) |
| 季报日期: 2024-03-31 |
| 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 |
688062 |
迈威生物 |
9.81% |
120.00 |
4202.40 |
10.65% |
-10.00 (-8.33%) |
| 2 |
300765 |
新诺威 |
7.34% |
85.00 |
3145.00 |
7.97% |
32.50 (38.24%) |
| 3 |
300049 |
福瑞股份 |
7.11% |
62.00 |
3045.44 |
7.72% |
17.00 (27.42%) |
| 4 |
688578 |
艾力斯 |
5.42% |
50.00 |
2323.50 |
5.89% |
-5.00 (-10.00%) |
| 5 |
688177 |
百奥泰 |
5.01% |
60.00 |
2148.00 |
5.44% |
0.00 (0.00%) |
| 6 |
688117 |
圣诺生物 |
4.51% |
66.00 |
1933.80 |
4.90% |
新增 |
| 7 |
688076 |
诺泰生物 |
4.44% |
36.00 |
1902.96 |
4.82% |
24.00 (66.67%) |
| 8 |
300573 |
兴齐眼药 |
4.25% |
8.50 |
1819.00 |
4.61% |
2.50 (29.41%) |
| 9 |
688329 |
艾隆科技 |
3.92% |
80.00 |
1680.00 |
4.26% |
新增 |
| 10 |
002755 |
奥赛康 |
3.33% |
135.00 |
1426.95 |
3.62% |
-65.00 (-48.15%) |
显示全部持仓明细>>
| 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 |
688062 |
迈威生物 |
9.55% |
130.00 |
4249.70 |
10.30% |
57.50 (44.23%) |
| 2 |
688506 |
百利天恒 |
7.86% |
25.00 |
3497.50 |
8.48% |
8.50 (34.00%) |
| 3 |
688235 |
百济神州 |
6.25% |
20.00 |
2780.80 |
6.74% |
8.00 (40.00%) |
| 4 |
688177 |
百奥泰 |
5.56% |
60.00 |
2474.40 |
6.00% |
35.50 (59.17%) |
| 5 |
688578 |
艾力斯 |
5.15% |
55.00 |
2291.30 |
5.55% |
21.00 (38.18%) |
| 6 |
688301 |
奕瑞科技 |
5.12% |
7.00 |
2276.82 |
5.52% |
新增 |
| 7 |
002755 |
奥赛康 |
4.86% |
200.00 |
2164.00 |
5.24% |
新增 |
| 8 |
300049 |
福瑞股份 |
4.41% |
45.00 |
1961.55 |
4.75% |
新增 |
| 9 |
300765 |
新诺威 |
4.32% |
52.50 |
1922.55 |
4.66% |
新增 |
| 10 |
688336 |
三生国健 |
3.69% |
73.00 |
1643.23 |
3.98% |
36.50 (50.00%) |
| 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 |
688062 |
迈威生物 |
9.55% |
130.00 |
4249.70 |
10.30% |
57.50 (44.23%) |
| 2 |
688506 |
百利天恒 |
7.86% |
25.00 |
3497.50 |
8.48% |
8.50 (34.00%) |
| 3 |
688235 |
百济神州 |
6.25% |
20.00 |
2780.80 |
6.74% |
8.00 (40.00%) |
| 4 |
688177 |
百奥泰 |
5.56% |
60.00 |
2474.40 |
6.00% |
35.50 (59.17%) |
| 5 |
688578 |
艾力斯 |
5.15% |
55.00 |
2291.30 |
5.55% |
21.00 (38.18%) |
| 6 |
688301 |
奕瑞科技 |
5.12% |
7.00 |
2276.82 |
5.52% |
新增 |
| 7 |
002755 |
奥赛康 |
4.86% |
200.00 |
2164.00 |
5.24% |
新增 |
| 8 |
300049 |
福瑞股份 |
4.41% |
45.00 |
1961.55 |
4.75% |
新增 |
| 9 |
300765 |
新诺威 |
4.32% |
52.50 |
1922.55 |
4.66% |
新增 |
| 10 |
688336 |
三生国健 |
3.69% |
73.00 |
1643.23 |
3.98% |
36.50 (50.00%) |
| 11 |
688443 |
智翔金泰 |
3.14% |
35.00 |
1398.25 |
3.39% |
--- |
| 12 |
688687 |
凯因科技 |
3.13% |
40.00 |
1394.40 |
3.38% |
--- |
| 13 |
300723 |
一品红 |
3.02% |
45.00 |
1342.35 |
3.25% |
--- |
| 14 |
000403 |
派林生物 |
2.75% |
45.00 |
1225.80 |
2.97% |
--- |
| 15 |
688351 |
微电生理 |
2.71% |
47.00 |
1205.55 |
2.92% |
--- |
| 16 |
300573 |
兴齐眼药 |
2.46% |
6.00 |
1093.92 |
2.65% |
--- |
| 17 |
688197 |
首药控股 |
1.55% |
12.50 |
689.88 |
1.67% |
--- |
| 18 |
603087 |
甘李药业 |
1.55% |
13.09 |
689.33 |
1.67% |
--- |
| 19 |
300832 |
新产业 |
1.41% |
8.00 |
625.60 |
1.52% |
--- |
| 20 |
300841 |
康华生物 |
1.39% |
8.00 |
620.32 |
1.50% |
--- |
| 21 |
600535 |
天士力 |
1.38% |
36.00 |
612.72 |
1.48% |
--- |
| 22 |
600557 |
康缘药业 |
1.38% |
30.00 |
615.60 |
1.49% |
--- |
| 23 |
688076 |
诺泰生物 |
1.21% |
12.00 |
539.40 |
1.31% |
--- |
| 24 |
688108 |
赛诺医疗 |
1.13% |
40.00 |
502.00 |
1.22% |
--- |
| 25 |
688266 |
泽璟制药 |
1.07% |
9.00 |
476.46 |
1.15% |
--- |
| 26 |
600129 |
太极集团 |
1.04% |
10.00 |
464.60 |
1.13% |
--- |
| 27 |
688382 |
益方生物 |
1.02% |
30.00 |
454.20 |
1.10% |
--- |
| 28 |
688389 |
普门科技 |
1.01% |
20.00 |
450.20 |
1.09% |
--- |
| 29 |
688091 |
上海谊众 |
0.86% |
6.00 |
384.00 |
0.93% |
--- |
| 30 |
300396 |
迪瑞医疗 |
0.66% |
10.00 |
294.50 |
0.71% |
--- |
| 31 |
301015 |
百洋医药 |
0.64% |
8.00 |
286.88 |
0.70% |
--- |
| 32 |
603707 |
健友股份 |
0.44% |
13.00 |
195.00 |
0.47% |
--- |
| 33 |
688566 |
吉贝尔 |
0.35% |
5.00 |
156.95 |
0.38% |
--- |
| 34 |
603883 |
老百姓 |
0.30% |
4.50 |
134.50 |
0.33% |
--- |
| 35 |
300298 |
三诺生物 |
0.14% |
2.00 |
60.80 |
0.15% |
--- |
| 36 |
603939 |
益丰药房 |
0.14% |
1.60 |
64.06 |
0.16% |
--- |
| 37 |
688192 |
迪哲医药 |
0.02% |
0.20 |
9.57 |
0.02% |
--- |
| 38 |
601567 |
三星医疗 |
0.02% |
0.50 |
10.25 |
0.02% |
--- |
| 39 |
300668 |
杰恩设计 |
0.01% |
0.10 |
2.46 |
0.01% |
--- |
| 40 |
688166 |
博瑞医药 |
0.01% |
0.10 |
3.50 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
688062 |
迈威生物 |
8.54% |
72.50 |
1788.58 |
9.06% |
--- |
| 2 |
688235 |
百济神州 |
8.09% |
12.00 |
1695.00 |
8.59% |
--- |
| 3 |
688506 |
百利天恒 |
7.56% |
16.50 |
1584.00 |
8.03% |
--- |
| 4 |
688578 |
艾力斯 |
6.34% |
34.00 |
1328.04 |
6.73% |
--- |
| 5 |
301239 |
普瑞眼科 |
5.61% |
10.00 |
1174.30 |
5.95% |
--- |
| 6 |
603259 |
药明康德 |
4.94% |
12.00 |
1034.16 |
5.24% |
--- |
| 7 |
300558 |
贝达药业 |
4.79% |
17.50 |
1002.40 |
5.08% |
--- |
| 8 |
002821 |
凯莱英 |
3.98% |
5.50 |
834.35 |
4.23% |
--- |
| 9 |
688336 |
三生国健 |
3.77% |
36.50 |
789.13 |
4.00% |
--- |
| 10 |
688177 |
百奥泰 |
3.65% |
24.50 |
764.89 |
3.88% |
--- |
| 季报日期: 2023-09-30 |
| 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 |
688062 |
迈威生物 |
8.54% |
72.50 |
1788.58 |
9.06% |
--- |
| 2 |
688235 |
百济神州 |
8.09% |
12.00 |
1695.00 |
8.59% |
--- |
| 3 |
688506 |
百利天恒 |
7.56% |
16.50 |
1584.00 |
8.03% |
--- |
| 4 |
688578 |
艾力斯 |
6.34% |
34.00 |
1328.04 |
6.73% |
--- |
| 5 |
301239 |
普瑞眼科 |
5.61% |
10.00 |
1174.30 |
5.95% |
--- |
| 6 |
603259 |
药明康德 |
4.94% |
12.00 |
1034.16 |
5.24% |
--- |
| 7 |
300558 |
贝达药业 |
4.79% |
17.50 |
1002.40 |
5.08% |
--- |
| 8 |
002821 |
凯莱英 |
3.98% |
5.50 |
834.35 |
4.23% |
--- |
| 9 |
688336 |
三生国健 |
3.77% |
36.50 |
789.13 |
4.00% |
--- |
| 10 |
688177 |
百奥泰 |
3.65% |
24.50 |
764.89 |
3.88% |
--- |
显示全部持仓明细>>