国寿安保创新医药股票C
(009503)公募股票型
0.7417
2.08%+0.0154
单位净值 [2022-10-17]
- 最近一月:12.48%
- 最近一季:3.46%
- 最近半年:8.04%
- 今年以来:-16.76%
- 最近一年:-23.11%
- 最近两年:---
- 最近三年:---
- 成立以来:-25.83%
- 成立日期:2020-12-28
- 基金经理:刘志军
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.44亿元
- 投资风格:
- 管理公司:国寿安保
实时情况
|
国寿安保创新医药股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
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: 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 |
603939 |
益丰药房 |
5.98% |
4.00 |
199.04 |
7.06% |
0.00 (0.00%) |
2 |
603233 |
大参林 |
5.46% |
6.00 |
181.80 |
6.45% |
0.00 (0.00%) |
3 |
688139 |
海尔生物 |
4.89% |
2.62 |
162.88 |
5.78% |
0.00 (0.00%) |
4 |
688301 |
奕瑞科技 |
4.70% |
0.30 |
156.51 |
5.55% |
-0.20 (-66.67%) |
5 |
300760 |
迈瑞医疗 |
4.49% |
0.50 |
149.50 |
5.30% |
-0.55 (-110.00%) |
6 |
300122 |
智飞生物 |
3.89% |
1.50 |
129.65 |
4.60% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.01% |
2.50 |
100.30 |
3.56% |
新增 |
8 |
300357 |
我武生物 |
2.93% |
2.00 |
97.46 |
3.46% |
新增 |
9 |
600521 |
华海药业 |
2.88% |
5.00 |
95.95 |
3.40% |
0.00 (0.00%) |
10 |
688278 |
特宝生物 |
2.86% |
3.00 |
95.10 |
3.37% |
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 |
603939 |
益丰药房 |
5.98% |
4.00 |
199.04 |
7.06% |
0.00 (0.00%) |
2 |
603233 |
大参林 |
5.46% |
6.00 |
181.80 |
6.45% |
0.00 (0.00%) |
3 |
688139 |
海尔生物 |
4.89% |
2.62 |
162.88 |
5.78% |
0.00 (0.00%) |
4 |
688301 |
奕瑞科技 |
4.70% |
0.30 |
156.51 |
5.55% |
-0.20 (-66.67%) |
5 |
300760 |
迈瑞医疗 |
4.49% |
0.50 |
149.50 |
5.30% |
-0.55 (-110.00%) |
6 |
300122 |
智飞生物 |
3.89% |
1.50 |
129.65 |
4.60% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.01% |
2.50 |
100.30 |
3.56% |
新增 |
8 |
300357 |
我武生物 |
2.93% |
2.00 |
97.46 |
3.46% |
新增 |
9 |
600521 |
华海药业 |
2.88% |
5.00 |
95.95 |
3.40% |
0.00 (0.00%) |
10 |
688278 |
特宝生物 |
2.86% |
3.00 |
95.10 |
3.37% |
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 |
300760 |
迈瑞医疗 |
7.51% |
1.05 |
328.86 |
8.99% |
0.00 (0.00%) |
2 |
688301 |
奕瑞科技 |
5.40% |
0.50 |
236.52 |
6.47% |
0.10 (20.00%) |
3 |
603939 |
益丰药房 |
4.83% |
4.00 |
211.32 |
5.78% |
0.00 (0.00%) |
4 |
688139 |
海尔生物 |
4.35% |
2.62 |
190.47 |
5.21% |
-0.50 (-19.12%) |
5 |
603233 |
大参林 |
4.29% |
6.00 |
187.80 |
5.13% |
1.00 (16.67%) |
6 |
002727 |
一心堂 |
3.93% |
7.50 |
171.97 |
4.70% |
-2.00 (-26.67%) |
7 |
300122 |
智飞生物 |
3.80% |
1.50 |
166.51 |
4.55% |
-0.10 (-6.67%) |
8 |
300595 |
欧普康视 |
2.60% |
1.99 |
114.01 |
3.12% |
新增 |
9 |
600521 |
华海药业 |
2.59% |
5.00 |
113.50 |
3.10% |
新增 |
10 |
301017 |
漱玉平民 |
2.54% |
6.00 |
111.24 |
3.04% |
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 |
300760 |
迈瑞医疗 |
7.51% |
1.05 |
328.86 |
8.99% |
0.00 (0.00%) |
2 |
688301 |
奕瑞科技 |
5.40% |
0.50 |
236.52 |
6.47% |
0.10 (20.00%) |
3 |
603939 |
益丰药房 |
4.83% |
4.00 |
211.32 |
5.78% |
0.00 (0.00%) |
4 |
688139 |
海尔生物 |
4.35% |
2.62 |
190.47 |
5.21% |
-0.50 (-19.12%) |
5 |
603233 |
大参林 |
4.29% |
6.00 |
187.80 |
5.13% |
1.00 (16.67%) |
6 |
002727 |
一心堂 |
3.93% |
7.50 |
171.97 |
4.70% |
-2.00 (-26.67%) |
7 |
300122 |
智飞生物 |
3.80% |
1.50 |
166.51 |
4.55% |
-0.10 (-6.67%) |
8 |
300595 |
欧普康视 |
2.60% |
1.99 |
114.01 |
3.12% |
新增 |
9 |
600521 |
华海药业 |
2.59% |
5.00 |
113.50 |
3.10% |
新增 |
10 |
301017 |
漱玉平民 |
2.54% |
6.00 |
111.24 |
3.04% |
新增 |
11 |
600276 |
恒瑞医药 |
2.54% |
3.00 |
111.41 |
3.05% |
--- |
12 |
300896 |
爱美客 |
2.33% |
0.17 |
102.00 |
2.79% |
--- |
13 |
688166 |
博瑞医药 |
2.21% |
4.00 |
96.60 |
2.64% |
--- |
14 |
002644 |
佛慈制药 |
2.20% |
10.00 |
96.20 |
2.63% |
--- |
15 |
00570 |
中国中药 |
1.89% |
20.00 |
82.95 |
2.27% |
--- |
16 |
301096 |
百诚医药 |
1.80% |
1.00 |
79.00 |
2.16% |
--- |
17 |
600329 |
达仁堂 |
1.68% |
3.00 |
73.74 |
2.02% |
--- |
18 |
002603 |
以岭药业 |
1.67% |
3.00 |
72.90 |
1.99% |
--- |
19 |
601607 |
上海医药 |
1.65% |
4.00 |
72.32 |
1.98% |
--- |
20 |
301103 |
何氏眼科 |
1.56% |
2.00 |
68.12 |
1.86% |
--- |
21 |
603883 |
老百姓 |
1.51% |
1.95 |
66.07 |
1.81% |
--- |
22 |
600436 |
片仔癀 |
1.47% |
0.18 |
64.21 |
1.76% |
--- |
23 |
300633 |
开立医疗 |
1.37% |
2.00 |
60.06 |
1.64% |
--- |
24 |
301080 |
百普赛斯 |
1.33% |
0.35 |
58.41 |
1.60% |
--- |
25 |
600085 |
同仁堂 |
1.21% |
1.00 |
52.88 |
1.45% |
--- |
26 |
600763 |
通策医疗 |
1.20% |
0.30 |
52.33 |
1.43% |
--- |
27 |
603259 |
药明康德 |
1.19% |
0.50 |
51.99 |
1.42% |
--- |
28 |
601318 |
中国平安 |
1.07% |
1.00 |
46.69 |
1.28% |
--- |
29 |
300887 |
谱尼测试 |
0.98% |
1.00 |
42.71 |
1.17% |
--- |
30 |
688105 |
诺唯赞 |
0.97% |
0.50 |
42.45 |
1.16% |
--- |
31 |
300497 |
富祥药业 |
0.92% |
3.00 |
40.32 |
1.10% |
--- |
32 |
603520 |
司太立 |
0.90% |
1.40 |
39.37 |
1.08% |
--- |
33 |
688180 |
君实生物 |
0.86% |
0.50 |
37.67 |
1.03% |
--- |
34 |
300294 |
博雅生物 |
0.82% |
1.00 |
35.95 |
0.98% |
--- |
35 |
688185 |
康希诺 |
0.68% |
0.15 |
29.86 |
0.82% |
--- |
36 |
600557 |
康缘药业 |
0.67% |
2.00 |
29.38 |
0.80% |
--- |
37 |
002294 |
信立泰 |
0.64% |
1.00 |
28.10 |
0.77% |
--- |
38 |
002001 |
新和成 |
0.63% |
1.20 |
27.37 |
0.75% |
--- |
39 |
300204 |
舒泰神 |
0.61% |
2.00 |
26.84 |
0.73% |
--- |
40 |
301101 |
明月镜片 |
0.59% |
0.50 |
25.66 |
0.70% |
--- |
41 |
600267 |
海正药业 |
0.59% |
2.00 |
25.62 |
0.70% |
--- |
42 |
600161 |
天坛生物 |
0.55% |
1.00 |
24.28 |
0.66% |
--- |
43 |
000999 |
华润三九 |
0.51% |
0.50 |
22.50 |
0.62% |
--- |
44 |
300009 |
安科生物 |
0.46% |
2.00 |
20.22 |
0.55% |
--- |
45 |
300026 |
红日药业 |
0.44% |
2.50 |
19.25 |
0.53% |
--- |
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 |
300760 |
迈瑞医疗 |
6.00% |
1.05 |
322.61 |
7.36% |
0.40 (38.10%) |
2 |
002727 |
一心堂 |
4.20% |
9.50 |
225.91 |
5.15% |
2.50 (26.32%) |
3 |
688139 |
海尔生物 |
4.14% |
3.12 |
222.43 |
5.07% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.11% |
1.60 |
220.80 |
5.04% |
新增 |
5 |
603939 |
益丰药房 |
2.98% |
4.00 |
160.00 |
3.65% |
0.50 (12.50%) |
6 |
600332 |
白云山 |
2.92% |
5.00 |
156.80 |
3.58% |
新增 |
7 |
000739 |
普洛药业 |
2.91% |
5.00 |
156.30 |
3.56% |
新增 |
8 |
603233 |
大参林 |
2.79% |
5.00 |
149.70 |
3.41% |
新增 |
9 |
601607 |
上海医药 |
2.74% |
6.00 |
147.06 |
3.35% |
新增 |
10 |
688301 |
奕瑞科技 |
2.74% |
0.40 |
147.42 |
3.36% |
新增 |
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 |
300760 |
迈瑞医疗 |
6.00% |
1.05 |
322.61 |
7.36% |
0.40 (38.10%) |
2 |
002727 |
一心堂 |
4.20% |
9.50 |
225.91 |
5.15% |
2.50 (26.32%) |
3 |
688139 |
海尔生物 |
4.14% |
3.12 |
222.43 |
5.07% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.11% |
1.60 |
220.80 |
5.04% |
新增 |
5 |
603939 |
益丰药房 |
2.98% |
4.00 |
160.00 |
3.65% |
0.50 (12.50%) |
6 |
600332 |
白云山 |
2.92% |
5.00 |
156.80 |
3.58% |
新增 |
7 |
000739 |
普洛药业 |
2.91% |
5.00 |
156.30 |
3.56% |
新增 |
8 |
603233 |
大参林 |
2.79% |
5.00 |
149.70 |
3.41% |
新增 |
9 |
601607 |
上海医药 |
2.74% |
6.00 |
147.06 |
3.35% |
新增 |
10 |
688301 |
奕瑞科技 |
2.74% |
0.40 |
147.42 |
3.36% |
新增 |
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 |
688139 |
海尔生物 |
5.51% |
3.12 |
282.93 |
6.29% |
新增 |
2 |
002727 |
一心堂 |
5.25% |
7.00 |
269.57 |
5.99% |
新增 |
3 |
002821 |
凯莱英 |
5.09% |
0.60 |
261.00 |
5.80% |
新增 |
4 |
300896 |
爱美客 |
5.02% |
0.48 |
257.33 |
5.72% |
0.08 (16.67%) |
5 |
300760 |
迈瑞医疗 |
4.82% |
0.65 |
247.52 |
5.50% |
-0.10 (-15.38%) |
6 |
603939 |
益丰药房 |
3.76% |
3.50 |
192.88 |
4.29% |
新增 |
7 |
603259 |
药明康德 |
3.19% |
1.38 |
163.64 |
3.64% |
-1.00 (-72.46%) |
8 |
600436 |
片仔癀 |
3.07% |
0.36 |
157.37 |
3.50% |
新增 |
9 |
300759 |
康龙化成 |
3.03% |
1.10 |
155.40 |
3.46% |
新增 |
10 |
600521 |
华海药业 |
2.96% |
7.00 |
151.62 |
3.37% |
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 |
688139 |
海尔生物 |
5.51% |
3.12 |
282.93 |
6.29% |
新增 |
2 |
002727 |
一心堂 |
5.25% |
7.00 |
269.57 |
5.99% |
新增 |
3 |
002821 |
凯莱英 |
5.09% |
0.60 |
261.00 |
5.80% |
新增 |
4 |
300896 |
爱美客 |
5.02% |
0.48 |
257.33 |
5.72% |
0.08 (16.67%) |
5 |
300760 |
迈瑞医疗 |
4.82% |
0.65 |
247.52 |
5.50% |
-0.10 (-15.38%) |
6 |
603939 |
益丰药房 |
3.76% |
3.50 |
192.88 |
4.29% |
新增 |
7 |
603259 |
药明康德 |
3.19% |
1.38 |
163.64 |
3.64% |
-1.00 (-72.46%) |
8 |
600436 |
片仔癀 |
3.07% |
0.36 |
157.37 |
3.50% |
新增 |
9 |
300759 |
康龙化成 |
3.03% |
1.10 |
155.40 |
3.46% |
新增 |
10 |
600521 |
华海药业 |
2.96% |
7.00 |
151.62 |
3.37% |
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 |
603259 |
药明康德 |
6.80% |
2.38 |
363.66 |
7.62% |
1.90 (79.83%) |
2 |
300760 |
迈瑞医疗 |
5.40% |
0.75 |
289.06 |
6.06% |
-0.25 (-33.33%) |
3 |
603127 |
昭衍新药 |
5.33% |
1.80 |
285.03 |
5.97% |
新增 |
4 |
300896 |
爱美客 |
4.43% |
0.40 |
237.12 |
4.97% |
-0.05 (-12.50%) |
5 |
300347 |
泰格医药 |
3.58% |
1.10 |
191.40 |
4.01% |
-0.20 (-18.18%) |
6 |
300725 |
药石科技 |
3.44% |
0.90 |
184.21 |
3.86% |
0.51 (56.66%) |
7 |
688670 |
金迪克 |
3.09% |
1.70 |
165.29 |
3.46% |
新增 |
8 |
688029 |
南微医学 |
2.89% |
0.60 |
154.87 |
3.24% |
新增 |
9 |
688356 |
键凯科技 |
2.89% |
0.60 |
154.80 |
3.24% |
新增 |
10 |
06185 |
康希诺生物-B |
2.57% |
0.60 |
137.45 |
2.88% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
6.80% |
2.38 |
363.66 |
7.62% |
1.90 (79.83%) |
2 |
300760 |
迈瑞医疗 |
5.40% |
0.75 |
289.06 |
6.06% |
-0.25 (-33.33%) |
3 |
603127 |
昭衍新药 |
5.33% |
1.80 |
285.03 |
5.97% |
新增 |
4 |
300896 |
爱美客 |
4.43% |
0.40 |
237.12 |
4.97% |
-0.05 (-12.50%) |
5 |
300347 |
泰格医药 |
3.58% |
1.10 |
191.40 |
4.01% |
-0.20 (-18.18%) |
6 |
300725 |
药石科技 |
3.44% |
0.90 |
184.21 |
3.86% |
0.51 (56.66%) |
7 |
688670 |
金迪克 |
3.09% |
1.70 |
165.29 |
3.46% |
新增 |
8 |
688029 |
南微医学 |
2.89% |
0.60 |
154.87 |
3.24% |
新增 |
9 |
688356 |
键凯科技 |
2.89% |
0.60 |
154.80 |
3.24% |
新增 |
10 |
06185 |
康希诺生物-B |
2.57% |
0.60 |
137.45 |
2.88% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
8.01% |
1.00 |
480.05 |
8.83% |
-1.04 (-104.00%) |
2 |
688139 |
海尔生物 |
7.13% |
4.07 |
427.26 |
7.86% |
-2.02 (-49.58%) |
3 |
688363 |
华熙生物 |
6.96% |
1.50 |
416.79 |
7.67% |
-1.38 (-92.31%) |
4 |
300896 |
爱美客 |
5.93% |
0.45 |
355.00 |
6.53% |
新增 |
5 |
600276 |
恒瑞医药 |
5.71% |
5.03 |
342.15 |
6.29% |
-6.16 (-122.39%) |
6 |
688656 |
浩欧博 |
4.35% |
3.50 |
260.30 |
4.79% |
新增 |
7 |
300347 |
泰格医药 |
4.20% |
1.30 |
251.29 |
4.62% |
-2.05 (-157.69%) |
8 |
688185 |
康希诺 |
3.90% |
0.30 |
233.33 |
4.29% |
新增 |
9 |
300639 |
凯普生物 |
3.86% |
7.00 |
231.07 |
4.25% |
新增 |
10 |
06185 |
康希诺生物-B |
3.44% |
0.60 |
205.99 |
3.79% |
新增 |
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 |
300760 |
迈瑞医疗 |
8.01% |
1.00 |
480.05 |
8.83% |
-1.04 (-104.00%) |
2 |
688139 |
海尔生物 |
7.13% |
4.07 |
427.26 |
7.86% |
-2.02 (-49.58%) |
3 |
688363 |
华熙生物 |
6.96% |
1.50 |
416.79 |
7.67% |
-1.38 (-92.31%) |
4 |
300896 |
爱美客 |
5.93% |
0.45 |
355.00 |
6.53% |
新增 |
5 |
600276 |
恒瑞医药 |
5.71% |
5.03 |
342.15 |
6.29% |
-6.16 (-122.39%) |
6 |
688656 |
浩欧博 |
4.35% |
3.50 |
260.30 |
4.79% |
新增 |
7 |
300347 |
泰格医药 |
4.20% |
1.30 |
251.29 |
4.62% |
-2.05 (-157.69%) |
8 |
688185 |
康希诺 |
3.90% |
0.30 |
233.33 |
4.29% |
新增 |
9 |
300639 |
凯普生物 |
3.86% |
7.00 |
231.07 |
4.25% |
新增 |
10 |
06185 |
康希诺生物-B |
3.44% |
0.60 |
205.99 |
3.79% |
新增 |
11 |
300653 |
正海生物 |
3.01% |
2.30 |
180.09 |
3.31% |
--- |
12 |
300685 |
艾德生物 |
2.95% |
1.70 |
176.94 |
3.25% |
--- |
13 |
01548 |
金斯瑞生物科技 |
2.83% |
6.00 |
169.25 |
3.11% |
--- |
14 |
600763 |
通策医疗 |
2.74% |
0.40 |
164.40 |
3.02% |
--- |
15 |
300171 |
东富龙 |
2.71% |
4.00 |
162.60 |
2.99% |
--- |
16 |
01801 |
信达生物 |
2.52% |
2.00 |
150.69 |
2.77% |
--- |
17 |
603456 |
九洲药业 |
2.43% |
3.00 |
145.74 |
2.68% |
--- |
18 |
300015 |
爱尔眼科 |
2.37% |
2.00 |
141.96 |
2.61% |
--- |
19 |
300358 |
楚天科技 |
2.19% |
7.00 |
130.97 |
2.41% |
--- |
20 |
02359 |
药明康德 |
1.76% |
0.70 |
105.60 |
1.94% |
--- |
21 |
300759 |
康龙化成 |
1.45% |
0.40 |
86.80 |
1.60% |
--- |
22 |
603259 |
药明康德 |
1.25% |
0.48 |
75.16 |
1.38% |
--- |
23 |
300357 |
我武生物 |
1.07% |
1.00 |
64.12 |
1.18% |
--- |
24 |
300725 |
药石科技 |
1.03% |
0.39 |
61.99 |
1.14% |
--- |
25 |
000739 |
普洛药业 |
0.98% |
2.00 |
58.80 |
1.08% |
--- |
26 |
01093 |
石药集团 |
0.94% |
6.00 |
56.12 |
1.03% |
--- |
27 |
00460 |
四环医药 |
0.92% |
20.00 |
55.25 |
1.02% |
--- |
28 |
688575 |
亚辉龙 |
0.68% |
0.91 |
40.58 |
0.75% |
--- |
29 |
000661 |
长春高新 |
0.65% |
0.10 |
38.70 |
0.71% |
--- |
30 |
688613 |
奥精医疗 |
0.61% |
0.40 |
36.32 |
0.67% |
--- |
31 |
02269 |
药明生物 |
0.59% |
0.30 |
35.52 |
0.65% |
--- |
32 |
603882 |
金域医学 |
0.53% |
0.20 |
31.95 |
0.59% |
--- |
33 |
01530 |
三生制药 |
0.53% |
4.00 |
31.95 |
0.59% |
--- |
34 |
300298 |
三诺生物 |
0.52% |
1.00 |
31.32 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
600276 |
恒瑞医药 |
9.16% |
11.19 |
1030.94 |
11.15% |
--- |
2 |
300760 |
迈瑞医疗 |
7.23% |
2.04 |
814.18 |
8.81% |
--- |
3 |
603259 |
药明康德 |
6.85% |
5.50 |
771.10 |
8.34% |
--- |
4 |
600529 |
山东药玻 |
4.73% |
13.40 |
531.98 |
5.75% |
--- |
5 |
688139 |
海尔生物 |
4.67% |
6.08 |
525.33 |
5.68% |
--- |
6 |
300347 |
泰格医药 |
4.47% |
3.35 |
502.87 |
5.44% |
--- |
7 |
02269 |
药明生物 |
4.38% |
6.00 |
493.67 |
5.34% |
--- |
8 |
000661 |
长春高新 |
4.02% |
1.00 |
452.73 |
4.90% |
--- |
9 |
688363 |
华熙生物 |
3.95% |
2.88 |
444.81 |
4.81% |
--- |
10 |
300630 |
普利制药 |
3.20% |
8.45 |
360.20 |
3.90% |
--- |
季报日期: 2021-03-31 |
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 |
600276 |
恒瑞医药 |
9.16% |
11.19 |
1030.94 |
11.15% |
--- |
2 |
300760 |
迈瑞医疗 |
7.23% |
2.04 |
814.18 |
8.81% |
--- |
3 |
603259 |
药明康德 |
6.85% |
5.50 |
771.10 |
8.34% |
--- |
4 |
600529 |
山东药玻 |
4.73% |
13.40 |
531.98 |
5.75% |
--- |
5 |
688139 |
海尔生物 |
4.67% |
6.08 |
525.33 |
5.68% |
--- |
6 |
300347 |
泰格医药 |
4.47% |
3.35 |
502.87 |
5.44% |
--- |
7 |
02269 |
药明生物 |
4.38% |
6.00 |
493.67 |
5.34% |
--- |
8 |
000661 |
长春高新 |
4.02% |
1.00 |
452.73 |
4.90% |
--- |
9 |
688363 |
华熙生物 |
3.95% |
2.88 |
444.81 |
4.81% |
--- |
10 |
300630 |
普利制药 |
3.20% |
8.45 |
360.20 |
3.90% |
--- |
显示全部持仓明细>>