0.8129
2.59%+0.0210
单位净值 [2024-04-30]
- 最近一月:3.79%
- 最近一季:12.33%
- 最近半年:-6.87%
- 今年以来:-2.20%
- 最近一年:-23.92%
- 最近两年:5.01%
- 最近三年:-23.41%
- 成立以来:-18.71%
- 成立日期:2021-04-09
- 基金经理:曾国富 杨珂
- 产品类型:契约型开放式
- 最新份额:6.08亿
- 申购状态:可以申购
- 最新规模:5.25亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳医药健康混合 |
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 |
600085 |
同仁堂 |
9.34% |
87.90 |
4720.38 |
10.05% |
-122.06 (-138.86%) |
2 |
603233 |
大参林 |
6.53% |
132.53 |
3299.90 |
7.02% |
120.51 (90.93%) |
3 |
300633 |
开立医疗 |
6.04% |
64.51 |
3051.46 |
6.50% |
-39.31 (-60.94%) |
4 |
603939 |
益丰药房 |
5.17% |
65.23 |
2611.65 |
5.56% |
31.12 (47.71%) |
5 |
301239 |
普瑞眼科 |
5.08% |
29.86 |
2568.24 |
5.47% |
新增 |
6 |
600422 |
昆药集团 |
4.87% |
117.96 |
2460.65 |
5.24% |
新增 |
7 |
300759 |
康龙化成 |
4.85% |
84.56 |
2450.55 |
5.22% |
新增 |
8 |
603658 |
安图生物 |
4.28% |
37.93 |
2162.39 |
4.60% |
新增 |
9 |
688617 |
惠泰医疗 |
3.63% |
4.72 |
1833.53 |
3.90% |
新增 |
10 |
600062 |
华润双鹤 |
3.07% |
83.46 |
1552.36 |
3.30% |
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 |
600085 |
同仁堂 |
9.34% |
87.90 |
4720.38 |
10.05% |
-122.06 (-138.86%) |
2 |
603233 |
大参林 |
6.53% |
132.53 |
3299.90 |
7.02% |
120.51 (90.93%) |
3 |
300633 |
开立医疗 |
6.04% |
64.51 |
3051.46 |
6.50% |
-39.31 (-60.94%) |
4 |
603939 |
益丰药房 |
5.17% |
65.23 |
2611.65 |
5.56% |
31.12 (47.71%) |
5 |
301239 |
普瑞眼科 |
5.08% |
29.86 |
2568.24 |
5.47% |
新增 |
6 |
600422 |
昆药集团 |
4.87% |
117.96 |
2460.65 |
5.24% |
新增 |
7 |
300759 |
康龙化成 |
4.85% |
84.56 |
2450.55 |
5.22% |
新增 |
8 |
603658 |
安图生物 |
4.28% |
37.93 |
2162.39 |
4.60% |
新增 |
9 |
688617 |
惠泰医疗 |
3.63% |
4.72 |
1833.53 |
3.90% |
新增 |
10 |
600062 |
华润双鹤 |
3.07% |
83.46 |
1552.36 |
3.30% |
新增 |
11 |
300482 |
万孚生物 |
2.82% |
47.26 |
1425.83 |
3.04% |
--- |
12 |
003000 |
劲仔食品 |
2.65% |
109.76 |
1341.27 |
2.86% |
--- |
13 |
601567 |
三星医疗 |
2.65% |
65.32 |
1339.06 |
2.85% |
--- |
14 |
300254 |
仟源医药 |
2.62% |
137.64 |
1325.47 |
2.82% |
--- |
15 |
600535 |
天士力 |
2.60% |
77.31 |
1315.82 |
2.80% |
--- |
16 |
600557 |
康缘药业 |
2.37% |
58.27 |
1195.70 |
2.55% |
--- |
17 |
603707 |
健友股份 |
2.37% |
79.86 |
1197.90 |
2.55% |
--- |
18 |
000568 |
泸州老窖 |
2.36% |
6.65 |
1193.14 |
2.54% |
--- |
19 |
02273 |
固生堂 |
2.25% |
24.87 |
1135.90 |
2.42% |
--- |
20 |
605266 |
健之佳 |
2.19% |
18.62 |
1106.13 |
2.35% |
--- |
21 |
688062 |
迈威生物 |
2.19% |
33.81 |
1105.30 |
2.35% |
--- |
22 |
688091 |
上海谊众 |
2.05% |
16.19 |
1036.46 |
2.21% |
--- |
23 |
605499 |
东鹏饮料 |
1.74% |
4.81 |
877.87 |
1.87% |
--- |
24 |
300298 |
三诺生物 |
1.27% |
21.07 |
640.53 |
1.36% |
--- |
25 |
603590 |
康辰药业 |
1.16% |
15.38 |
585.67 |
1.25% |
--- |
26 |
600993 |
马应龙 |
1.02% |
21.22 |
513.10 |
1.09% |
--- |
27 |
00570 |
中国中药 |
0.90% |
127.80 |
455.15 |
0.97% |
--- |
28 |
600329 |
达仁堂 |
0.81% |
12.20 |
410.63 |
0.87% |
--- |
29 |
600129 |
太极集团 |
0.72% |
7.80 |
362.39 |
0.77% |
--- |
30 |
688410 |
山外山 |
0.64% |
11.09 |
323.83 |
0.69% |
--- |
31 |
688580 |
伟思医疗 |
0.64% |
5.07 |
324.25 |
0.69% |
--- |
32 |
002044 |
美年健康 |
0.61% |
51.04 |
306.75 |
0.65% |
--- |
33 |
300832 |
新产业 |
0.09% |
0.59 |
46.14 |
0.10% |
--- |
34 |
300406 |
九强生物 |
0.08% |
2.07 |
39.54 |
0.08% |
--- |
35 |
01801 |
信达生物 |
0.06% |
0.80 |
30.99 |
0.07% |
--- |
36 |
09926 |
康方生物 |
0.06% |
0.70 |
29.43 |
0.06% |
--- |
37 |
03933 |
联邦制药 |
0.05% |
3.98 |
25.28 |
0.05% |
--- |
38 |
002166 |
莱茵生物 |
0.04% |
2.32 |
18.03 |
0.04% |
--- |
39 |
300452 |
山河药辅 |
0.04% |
1.46 |
20.79 |
0.04% |
--- |
40 |
600079 |
人福医药 |
0.04% |
0.91 |
22.72 |
0.05% |
--- |
41 |
688050 |
爱博医疗 |
0.04% |
0.10 |
17.79 |
0.04% |
--- |
42 |
01093 |
石药集团 |
0.04% |
2.80 |
18.42 |
0.04% |
--- |
43 |
01177 |
中国生物制药 |
0.04% |
6.40 |
20.13 |
0.04% |
--- |
44 |
01530 |
三生制药 |
0.04% |
2.65 |
18.06 |
0.04% |
--- |
45 |
06600 |
赛生药业 |
0.04% |
1.55 |
19.55 |
0.04% |
--- |
46 |
002019 |
亿帆医药 |
0.03% |
1.05 |
15.52 |
0.03% |
--- |
47 |
002653 |
海思科 |
0.03% |
0.66 |
15.28 |
0.03% |
--- |
48 |
300158 |
振东制药 |
0.03% |
2.54 |
17.14 |
0.04% |
--- |
49 |
688085 |
三友医疗 |
0.03% |
0.69 |
13.39 |
0.03% |
--- |
50 |
688108 |
赛诺医疗 |
0.03% |
1.27 |
15.98 |
0.03% |
--- |
51 |
688426 |
康为世纪 |
0.03% |
0.50 |
15.35 |
0.03% |
--- |
52 |
00013 |
和黄医药 |
0.03% |
0.55 |
14.30 |
0.03% |
--- |
53 |
00700 |
腾讯控股 |
0.03% |
0.05 |
13.30 |
0.03% |
--- |
54 |
02015 |
理想汽车-W |
0.03% |
0.12 |
16.00 |
0.03% |
--- |
55 |
02269 |
药明生物 |
0.03% |
0.55 |
14.85 |
0.03% |
--- |
56 |
02359 |
药明康德 |
0.03% |
0.20 |
14.40 |
0.03% |
--- |
57 |
03692 |
翰森制药 |
0.03% |
1.00 |
14.28 |
0.03% |
--- |
58 |
06699 |
时代天使 |
0.03% |
0.30 |
15.37 |
0.03% |
--- |
59 |
09868 |
小鹏汽车-W |
0.03% |
0.30 |
15.41 |
0.03% |
--- |
60 |
09877 |
健世科技-B |
0.03% |
0.80 |
16.09 |
0.03% |
--- |
61 |
09996 |
沛嘉医疗-B |
0.03% |
2.00 |
13.39 |
0.03% |
--- |
62 |
300203 |
聚光科技 |
0.02% |
0.73 |
11.57 |
0.02% |
--- |
63 |
300357 |
我武生物 |
0.02% |
0.29 |
8.41 |
0.02% |
--- |
64 |
01789 |
爱康医疗 |
0.02% |
2.20 |
12.48 |
0.03% |
--- |
65 |
01951 |
锦欣生殖 |
0.02% |
3.75 |
11.38 |
0.02% |
--- |
66 |
02162 |
康诺亚-B |
0.02% |
0.25 |
11.12 |
0.02% |
--- |
67 |
06160 |
百济神州 |
0.02% |
0.12 |
11.97 |
0.03% |
--- |
68 |
06606 |
诺辉健康 |
0.02% |
0.40 |
8.39 |
0.02% |
--- |
69 |
002294 |
信立泰 |
0.01% |
0.15 |
4.90 |
0.01% |
--- |
70 |
002317 |
众生药业 |
0.01% |
0.24 |
3.85 |
0.01% |
--- |
71 |
002821 |
凯莱英 |
0.01% |
0.04 |
4.64 |
0.01% |
--- |
72 |
300122 |
智飞生物 |
0.01% |
0.06 |
3.67 |
0.01% |
--- |
73 |
300355 |
蒙草生态 |
0.01% |
1.51 |
5.66 |
0.01% |
--- |
74 |
301096 |
百诚医药 |
0.01% |
0.05 |
3.25 |
0.01% |
--- |
75 |
600276 |
恒瑞医药 |
0.01% |
0.16 |
7.24 |
0.02% |
--- |
76 |
600566 |
济川药业 |
0.01% |
0.10 |
3.14 |
0.01% |
--- |
77 |
603259 |
药明康德 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
78 |
603309 |
维力医疗 |
0.01% |
0.30 |
4.27 |
0.01% |
--- |
79 |
688029 |
南微医学 |
0.01% |
0.06 |
6.10 |
0.01% |
--- |
80 |
688117 |
圣诺生物 |
0.01% |
0.09 |
2.54 |
0.01% |
--- |
81 |
688235 |
百济神州 |
0.01% |
0.03 |
4.50 |
0.01% |
--- |
82 |
688448 |
磁谷科技 |
0.01% |
0.12 |
4.75 |
0.01% |
--- |
83 |
688506 |
百利天恒 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
84 |
688531 |
日联科技 |
0.01% |
0.06 |
6.07 |
0.01% |
--- |
85 |
00388 |
香港交易所 |
0.01% |
0.03 |
7.29 |
0.02% |
--- |
86 |
00867 |
康哲药业 |
0.01% |
0.60 |
7.53 |
0.02% |
--- |
87 |
01548 |
金斯瑞生物科技 |
0.01% |
0.40 |
7.20 |
0.02% |
--- |
88 |
09995 |
荣昌生物 |
0.01% |
0.20 |
6.79 |
0.01% |
--- |
89 |
000858 |
五粮液 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
90 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
91 |
688166 |
博瑞医药 |
0.00% |
0.05 |
1.75 |
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 |
600085 |
同仁堂 |
9.80% |
209.96 |
12085.46 |
12.15% |
144.05 (68.61%) |
2 |
600129 |
太极集团 |
6.79% |
140.71 |
8371.12 |
8.42% |
94.08 (66.86%) |
3 |
300633 |
开立医疗 |
4.59% |
103.83 |
5658.54 |
5.69% |
新增 |
4 |
600436 |
片仔癀 |
3.48% |
15.00 |
4295.54 |
4.32% |
4.32 (28.80%) |
5 |
300452 |
山河药辅 |
3.29% |
232.67 |
4057.84 |
4.08% |
144.87 (62.26%) |
6 |
002044 |
美年健康 |
3.28% |
569.35 |
4048.08 |
4.07% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.24% |
13.32 |
3993.34 |
4.02% |
新增 |
8 |
600329 |
达仁堂 |
3.16% |
86.91 |
3901.53 |
3.92% |
新增 |
9 |
600750 |
江中药业 |
3.10% |
174.59 |
3828.77 |
3.85% |
新增 |
10 |
600557 |
康缘药业 |
3.08% |
138.18 |
3794.42 |
3.82% |
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 |
600085 |
同仁堂 |
9.80% |
209.96 |
12085.46 |
12.15% |
144.05 (68.61%) |
2 |
600129 |
太极集团 |
6.79% |
140.71 |
8371.12 |
8.42% |
94.08 (66.86%) |
3 |
300633 |
开立医疗 |
4.59% |
103.83 |
5658.54 |
5.69% |
新增 |
4 |
600436 |
片仔癀 |
3.48% |
15.00 |
4295.54 |
4.32% |
4.32 (28.80%) |
5 |
300452 |
山河药辅 |
3.29% |
232.67 |
4057.84 |
4.08% |
144.87 (62.26%) |
6 |
002044 |
美年健康 |
3.28% |
569.35 |
4048.08 |
4.07% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.24% |
13.32 |
3993.34 |
4.02% |
新增 |
8 |
600329 |
达仁堂 |
3.16% |
86.91 |
3901.53 |
3.92% |
新增 |
9 |
600750 |
江中药业 |
3.10% |
174.59 |
3828.77 |
3.85% |
新增 |
10 |
600557 |
康缘药业 |
3.08% |
138.18 |
3794.42 |
3.82% |
新增 |
11 |
000860 |
顺鑫农业 |
2.89% |
105.72 |
3561.58 |
3.58% |
--- |
12 |
600519 |
贵州茅台 |
2.89% |
2.11 |
3559.72 |
3.58% |
--- |
13 |
600702 |
舍得酒业 |
2.84% |
28.29 |
3505.99 |
3.53% |
--- |
14 |
605499 |
东鹏饮料 |
2.70% |
19.29 |
3335.24 |
3.35% |
--- |
15 |
603345 |
安井食品 |
2.29% |
19.23 |
2822.55 |
2.84% |
--- |
16 |
603896 |
寿仙谷 |
1.71% |
47.74 |
2114.88 |
2.13% |
--- |
17 |
000989 |
九芝堂 |
1.54% |
137.58 |
1904.11 |
1.91% |
--- |
18 |
603589 |
口子窖 |
1.51% |
37.73 |
1861.94 |
1.87% |
--- |
19 |
600488 |
津药药业 |
1.34% |
294.49 |
1655.03 |
1.66% |
--- |
20 |
688278 |
特宝生物 |
1.34% |
37.55 |
1648.68 |
1.66% |
--- |
21 |
002820 |
桂发祥 |
1.26% |
136.94 |
1552.90 |
1.56% |
--- |
22 |
300896 |
爱美客 |
1.25% |
3.46 |
1540.82 |
1.55% |
--- |
23 |
600779 |
水井坊 |
1.24% |
25.84 |
1524.30 |
1.53% |
--- |
24 |
003000 |
劲仔食品 |
1.10% |
107.55 |
1354.05 |
1.36% |
--- |
25 |
600812 |
华北制药 |
1.05% |
231.46 |
1293.86 |
1.30% |
--- |
26 |
603939 |
益丰药房 |
1.02% |
34.10 |
1261.85 |
1.27% |
--- |
27 |
000858 |
五粮液 |
0.95% |
7.13 |
1166.25 |
1.17% |
--- |
28 |
600479 |
千金药业 |
0.94% |
103.10 |
1162.97 |
1.17% |
--- |
29 |
600872 |
中炬高新 |
0.82% |
27.40 |
1008.05 |
1.01% |
--- |
30 |
301363 |
美好医疗 |
0.79% |
22.26 |
979.09 |
0.98% |
--- |
31 |
600079 |
人福医药 |
0.70% |
32.21 |
867.85 |
0.87% |
--- |
32 |
002025 |
航天电器 |
0.69% |
13.36 |
852.37 |
0.86% |
--- |
33 |
002644 |
佛慈制药 |
0.52% |
52.93 |
645.75 |
0.65% |
--- |
34 |
600771 |
广誉远 |
0.51% |
17.93 |
632.39 |
0.64% |
--- |
35 |
000650 |
仁和药业 |
0.49% |
98.39 |
604.11 |
0.61% |
--- |
36 |
688286 |
敏芯股份 |
0.48% |
9.33 |
587.54 |
0.59% |
--- |
37 |
301103 |
何氏眼科 |
0.36% |
10.56 |
443.10 |
0.45% |
--- |
38 |
002027 |
分众传媒 |
0.30% |
54.25 |
369.44 |
0.37% |
--- |
39 |
600867 |
通化东宝 |
0.29% |
34.36 |
358.76 |
0.36% |
--- |
40 |
603233 |
大参林 |
0.27% |
12.02 |
336.68 |
0.34% |
--- |
41 |
688343 |
云天励飞 |
0.07% |
1.74 |
88.12 |
0.09% |
--- |
42 |
600529 |
山东药玻 |
0.05% |
2.17 |
59.07 |
0.06% |
--- |
43 |
300406 |
九强生物 |
0.04% |
2.19 |
51.09 |
0.05% |
--- |
44 |
301263 |
泰恩康 |
0.04% |
2.19 |
45.73 |
0.05% |
--- |
45 |
603590 |
康辰药业 |
0.04% |
1.49 |
49.47 |
0.05% |
--- |
46 |
688670 |
金迪克 |
0.04% |
0.98 |
45.98 |
0.05% |
--- |
47 |
03613 |
同仁堂国药 |
0.04% |
3.80 |
50.24 |
0.05% |
--- |
48 |
002422 |
科伦药业 |
0.03% |
1.29 |
38.29 |
0.04% |
--- |
49 |
688576 |
西山科技 |
0.03% |
0.28 |
37.01 |
0.04% |
--- |
50 |
02273 |
固生堂 |
0.03% |
0.80 |
36.66 |
0.04% |
--- |
51 |
002675 |
东诚药业 |
0.02% |
1.96 |
28.83 |
0.03% |
--- |
52 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.03% |
--- |
53 |
603676 |
卫信康 |
0.02% |
1.97 |
27.23 |
0.03% |
--- |
54 |
00013 |
和黄医药 |
0.02% |
1.50 |
25.50 |
0.03% |
--- |
55 |
00867 |
康哲药业 |
0.02% |
2.40 |
28.23 |
0.03% |
--- |
56 |
01066 |
威高股份 |
0.02% |
2.00 |
18.88 |
0.02% |
--- |
57 |
01951 |
锦欣生殖 |
0.02% |
5.00 |
19.08 |
0.02% |
--- |
58 |
03320 |
华润医药 |
0.02% |
4.00 |
25.15 |
0.03% |
--- |
59 |
03933 |
联邦制药 |
0.02% |
4.00 |
24.12 |
0.02% |
--- |
60 |
06078 |
海吉亚医疗 |
0.02% |
0.50 |
19.55 |
0.02% |
--- |
61 |
09926 |
康方生物 |
0.02% |
0.80 |
26.07 |
0.03% |
--- |
62 |
002275 |
桂林三金 |
0.01% |
0.45 |
8.10 |
0.01% |
--- |
63 |
300573 |
兴齐眼药 |
0.01% |
0.03 |
6.41 |
0.01% |
--- |
64 |
600150 |
中国船舶 |
0.01% |
0.42 |
13.82 |
0.01% |
--- |
65 |
00570 |
中国中药 |
0.01% |
3.00 |
10.10 |
0.01% |
--- |
66 |
00700 |
腾讯控股 |
0.01% |
0.05 |
15.29 |
0.02% |
--- |
67 |
01093 |
石药集团 |
0.01% |
2.00 |
12.56 |
0.01% |
--- |
68 |
01099 |
国药控股 |
0.01% |
0.50 |
11.29 |
0.01% |
--- |
69 |
01789 |
爱康医疗 |
0.01% |
2.00 |
12.54 |
0.01% |
--- |
70 |
02013 |
微盟集团 |
0.01% |
2.00 |
7.01 |
0.01% |
--- |
71 |
06160 |
百济神州 |
0.01% |
0.10 |
9.90 |
0.01% |
--- |
72 |
06600 |
赛生药业 |
0.01% |
0.95 |
9.23 |
0.01% |
--- |
73 |
06639 |
瑞尔集团 |
0.01% |
2.00 |
13.85 |
0.01% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.17 |
4.72 |
0.00% |
--- |
75 |
688329 |
艾隆科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
76 |
03690 |
美团-W |
0.00% |
0.01 |
0.68 |
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 |
600763 |
通策医疗 |
6.08% |
30.49 |
4664.97 |
6.51% |
新增 |
2 |
300595 |
欧普康视 |
4.94% |
106.28 |
3794.34 |
5.30% |
28.54 (26.86%) |
3 |
300015 |
爱尔眼科 |
4.85% |
119.81 |
3722.50 |
5.20% |
58.79 (49.07%) |
4 |
300357 |
我武生物 |
4.11% |
57.22 |
3152.77 |
4.40% |
4.26 (7.44%) |
5 |
600436 |
片仔癀 |
4.01% |
10.68 |
3080.75 |
4.30% |
新增 |
6 |
000915 |
华特达因 |
3.95% |
66.56 |
3028.53 |
4.23% |
23.77 (35.71%) |
7 |
600085 |
同仁堂 |
3.84% |
65.91 |
2944.86 |
4.11% |
-4.09 (-6.21%) |
8 |
300896 |
爱美客 |
3.49% |
4.73 |
2676.34 |
3.74% |
新增 |
9 |
688276 |
百克生物 |
3.48% |
38.60 |
2667.80 |
3.72% |
7.32 (18.97%) |
10 |
688278 |
特宝生物 |
3.44% |
67.86 |
2641.70 |
3.69% |
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 |
600763 |
通策医疗 |
6.08% |
30.49 |
4664.97 |
6.51% |
新增 |
2 |
300595 |
欧普康视 |
4.94% |
106.28 |
3794.34 |
5.30% |
28.54 (26.86%) |
3 |
300015 |
爱尔眼科 |
4.85% |
119.81 |
3722.50 |
5.20% |
58.79 (49.07%) |
4 |
300357 |
我武生物 |
4.11% |
57.22 |
3152.77 |
4.40% |
4.26 (7.44%) |
5 |
600436 |
片仔癀 |
4.01% |
10.68 |
3080.75 |
4.30% |
新增 |
6 |
000915 |
华特达因 |
3.95% |
66.56 |
3028.53 |
4.23% |
23.77 (35.71%) |
7 |
600085 |
同仁堂 |
3.84% |
65.91 |
2944.86 |
4.11% |
-4.09 (-6.21%) |
8 |
300896 |
爱美客 |
3.49% |
4.73 |
2676.34 |
3.74% |
新增 |
9 |
688276 |
百克生物 |
3.48% |
38.60 |
2667.80 |
3.72% |
7.32 (18.97%) |
10 |
688278 |
特宝生物 |
3.44% |
67.86 |
2641.70 |
3.69% |
新增 |
11 |
688687 |
凯因科技 |
3.13% |
105.48 |
2399.72 |
3.35% |
--- |
12 |
600519 |
贵州茅台 |
2.86% |
1.27 |
2194.15 |
3.06% |
--- |
13 |
600702 |
舍得酒业 |
2.84% |
13.69 |
2178.46 |
3.04% |
--- |
14 |
600809 |
山西汾酒 |
2.83% |
7.63 |
2174.64 |
3.04% |
--- |
15 |
301367 |
怡和嘉业 |
2.74% |
9.59 |
2104.11 |
2.94% |
--- |
16 |
000423 |
东阿阿胶 |
2.35% |
44.35 |
1805.02 |
2.52% |
--- |
17 |
688329 |
艾隆科技 |
2.13% |
42.91 |
1635.48 |
2.28% |
--- |
18 |
600079 |
人福医药 |
2.09% |
67.12 |
1603.50 |
2.24% |
--- |
19 |
301263 |
泰恩康 |
2.03% |
48.01 |
1560.18 |
2.18% |
--- |
20 |
000860 |
顺鑫农业 |
2.02% |
51.89 |
1547.44 |
2.16% |
--- |
21 |
300452 |
山河药辅 |
2.00% |
87.80 |
1538.26 |
2.15% |
--- |
22 |
603345 |
安井食品 |
1.95% |
9.23 |
1494.44 |
2.09% |
--- |
23 |
000661 |
长春高新 |
1.90% |
8.77 |
1459.77 |
2.04% |
--- |
24 |
600129 |
太极集团 |
1.83% |
46.63 |
1401.84 |
1.96% |
--- |
25 |
000568 |
泸州老窖 |
1.80% |
6.15 |
1379.32 |
1.93% |
--- |
26 |
603589 |
口子窖 |
1.80% |
23.99 |
1383.50 |
1.93% |
--- |
27 |
600132 |
重庆啤酒 |
1.69% |
10.21 |
1300.55 |
1.82% |
--- |
28 |
603676 |
卫信康 |
1.64% |
79.11 |
1259.38 |
1.76% |
--- |
29 |
600976 |
健民集团 |
1.48% |
22.82 |
1133.93 |
1.58% |
--- |
30 |
600867 |
通化东宝 |
1.24% |
103.76 |
952.52 |
1.33% |
--- |
31 |
688236 |
春立医疗 |
0.98% |
31.45 |
748.75 |
1.05% |
--- |
32 |
301363 |
美好医疗 |
0.94% |
17.16 |
719.16 |
1.00% |
--- |
33 |
603755 |
日辰股份 |
0.77% |
14.59 |
587.54 |
0.82% |
--- |
34 |
600038 |
中直股份 |
0.76% |
12.51 |
580.59 |
0.81% |
--- |
35 |
002025 |
航天电器 |
0.70% |
8.16 |
540.60 |
0.75% |
--- |
36 |
688143 |
长盈通 |
0.67% |
10.97 |
511.32 |
0.71% |
--- |
37 |
01858 |
春立医疗 |
0.63% |
33.98 |
484.44 |
0.68% |
--- |
38 |
600419 |
天润乳业 |
0.59% |
29.01 |
454.88 |
0.63% |
--- |
39 |
301103 |
何氏眼科 |
0.43% |
10.56 |
332.85 |
0.46% |
--- |
40 |
301391 |
卡莱特 |
0.41% |
3.67 |
313.87 |
0.44% |
--- |
41 |
01951 |
锦欣生殖 |
0.40% |
47.31 |
304.70 |
0.43% |
--- |
42 |
688382 |
益方生物 |
0.31% |
18.02 |
239.33 |
0.33% |
--- |
43 |
06862 |
海底捞 |
0.11% |
4.30 |
86.04 |
0.12% |
--- |
44 |
688271 |
联影医疗 |
0.08% |
0.35 |
59.42 |
0.08% |
--- |
45 |
688426 |
康为世纪 |
0.06% |
1.23 |
43.52 |
0.06% |
--- |
46 |
301096 |
百诚医药 |
0.05% |
0.51 |
34.84 |
0.05% |
--- |
47 |
02273 |
固生堂 |
0.05% |
0.80 |
36.09 |
0.05% |
--- |
48 |
01066 |
威高股份 |
0.04% |
3.00 |
34.36 |
0.05% |
--- |
49 |
01548 |
金斯瑞生物科技 |
0.04% |
1.40 |
31.08 |
0.04% |
--- |
50 |
01789 |
爱康医疗 |
0.04% |
3.40 |
29.73 |
0.04% |
--- |
51 |
02269 |
药明生物 |
0.04% |
0.60 |
32.08 |
0.04% |
--- |
52 |
02359 |
药明康德 |
0.04% |
0.43 |
31.52 |
0.04% |
--- |
53 |
03690 |
美团-W |
0.04% |
0.21 |
32.77 |
0.05% |
--- |
54 |
06078 |
海吉亚医疗 |
0.04% |
0.66 |
33.02 |
0.05% |
--- |
55 |
09926 |
康方生物 |
0.04% |
0.80 |
30.73 |
0.04% |
--- |
56 |
002422 |
科伦药业 |
0.03% |
0.90 |
23.85 |
0.03% |
--- |
57 |
603259 |
药明康德 |
0.03% |
0.24 |
19.33 |
0.03% |
--- |
58 |
00013 |
和黄医药 |
0.03% |
1.25 |
26.80 |
0.04% |
--- |
59 |
00241 |
阿里健康 |
0.03% |
3.60 |
21.38 |
0.03% |
--- |
60 |
00867 |
康哲药业 |
0.03% |
2.40 |
26.33 |
0.04% |
--- |
61 |
01177 |
中国生物制药 |
0.03% |
5.70 |
23.27 |
0.03% |
--- |
62 |
01801 |
信达生物 |
0.03% |
0.75 |
22.44 |
0.03% |
--- |
63 |
300832 |
新产业 |
0.02% |
0.28 |
13.83 |
0.02% |
--- |
64 |
600572 |
康恩贝 |
0.02% |
3.88 |
18.35 |
0.03% |
--- |
65 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
66 |
00546 |
阜丰集团 |
0.02% |
4.00 |
16.97 |
0.02% |
--- |
67 |
00700 |
腾讯控股 |
0.02% |
0.06 |
17.90 |
0.02% |
--- |
68 |
01448 |
福寿园 |
0.02% |
2.00 |
11.97 |
0.02% |
--- |
69 |
01952 |
云顶新耀-B |
0.02% |
1.00 |
15.53 |
0.02% |
--- |
70 |
06160 |
百济神州 |
0.02% |
0.10 |
11.99 |
0.02% |
--- |
71 |
06618 |
京东健康 |
0.02% |
0.24 |
15.30 |
0.02% |
--- |
72 |
06699 |
时代天使 |
0.02% |
0.16 |
17.58 |
0.02% |
--- |
73 |
09909 |
宝龙商业 |
0.02% |
2.80 |
16.16 |
0.02% |
--- |
74 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
75 |
300759 |
康龙化成 |
0.01% |
0.14 |
9.52 |
0.01% |
--- |
76 |
301122 |
采纳股份 |
0.01% |
0.20 |
10.34 |
0.01% |
--- |
77 |
301166 |
优宁维 |
0.01% |
0.18 |
8.23 |
0.01% |
--- |
78 |
688105 |
诺唯赞 |
0.01% |
0.17 |
8.91 |
0.01% |
--- |
79 |
688133 |
泰坦科技 |
0.01% |
0.07 |
9.11 |
0.01% |
--- |
80 |
688179 |
阿拉丁 |
0.01% |
0.24 |
8.81 |
0.01% |
--- |
81 |
688265 |
南模生物 |
0.01% |
0.18 |
8.93 |
0.01% |
--- |
82 |
00570 |
中国中药 |
0.01% |
3.00 |
9.51 |
0.01% |
--- |
83 |
06600 |
赛生药业 |
0.01% |
0.95 |
7.03 |
0.01% |
--- |
84 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
86 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.65 |
0.01% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
09658 |
特海国际 |
0.00% |
0.43 |
3.82 |
0.01% |
--- |
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 |
300595 |
欧普康视 |
5.89% |
77.74 |
3210.67 |
6.68% |
52.66 (67.74%) |
2 |
600085 |
同仁堂 |
5.85% |
70.00 |
3188.50 |
6.63% |
新增 |
3 |
000423 |
东阿阿胶 |
5.28% |
88.87 |
2878.50 |
5.99% |
新增 |
4 |
300357 |
我武生物 |
4.74% |
52.96 |
2580.77 |
5.37% |
14.06 (26.56%) |
5 |
603233 |
大参林 |
4.13% |
74.31 |
2251.57 |
4.68% |
32.25 (43.40%) |
6 |
688050 |
爱博医疗 |
3.79% |
10.62 |
2067.31 |
4.30% |
新增 |
7 |
600129 |
太极集团 |
3.78% |
85.41 |
2061.82 |
4.29% |
61.86 (72.43%) |
8 |
688276 |
百克生物 |
3.30% |
31.28 |
1798.65 |
3.74% |
19.99 (63.91%) |
9 |
000915 |
华特达因 |
3.25% |
42.79 |
1771.05 |
3.68% |
32.24 (75.34%) |
10 |
300015 |
爱尔眼科 |
3.21% |
61.02 |
1749.34 |
3.64% |
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 |
300595 |
欧普康视 |
5.89% |
77.74 |
3210.67 |
6.68% |
52.66 (67.74%) |
2 |
600085 |
同仁堂 |
5.85% |
70.00 |
3188.50 |
6.63% |
新增 |
3 |
000423 |
东阿阿胶 |
5.28% |
88.87 |
2878.50 |
5.99% |
新增 |
4 |
300357 |
我武生物 |
4.74% |
52.96 |
2580.77 |
5.37% |
14.06 (26.56%) |
5 |
603233 |
大参林 |
4.13% |
74.31 |
2251.57 |
4.68% |
32.25 (43.40%) |
6 |
688050 |
爱博医疗 |
3.79% |
10.62 |
2067.31 |
4.30% |
新增 |
7 |
600129 |
太极集团 |
3.78% |
85.41 |
2061.82 |
4.29% |
61.86 (72.43%) |
8 |
688276 |
百克生物 |
3.30% |
31.28 |
1798.65 |
3.74% |
19.99 (63.91%) |
9 |
000915 |
华特达因 |
3.25% |
42.79 |
1771.05 |
3.68% |
32.24 (75.34%) |
10 |
300015 |
爱尔眼科 |
3.21% |
61.02 |
1749.34 |
3.64% |
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 |
688202 |
美迪西 |
8.80% |
10.44 |
3545.43 |
9.33% |
3.56 (34.12%) |
2 |
300347 |
泰格医药 |
7.07% |
24.88 |
2847.39 |
7.49% |
-5.05 (-20.30%) |
3 |
603127 |
昭衍新药 |
6.46% |
22.88 |
2603.46 |
6.85% |
-2.15 (-9.42%) |
4 |
300357 |
我武生物 |
5.02% |
38.90 |
2023.79 |
5.32% |
新增 |
5 |
300759 |
康龙化成 |
4.58% |
19.37 |
1844.34 |
4.85% |
0.99 (5.11%) |
6 |
300725 |
药石科技 |
4.03% |
16.38 |
1621.86 |
4.27% |
新增 |
7 |
301096 |
百诚医药 |
3.63% |
18.52 |
1463.09 |
3.85% |
新增 |
8 |
300595 |
欧普康视 |
3.56% |
25.08 |
1434.10 |
3.77% |
新增 |
9 |
688677 |
海泰新光 |
3.41% |
14.93 |
1373.79 |
3.61% |
-8.24 (-55.17%) |
10 |
603233 |
大参林 |
3.27% |
42.06 |
1316.43 |
3.46% |
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 |
688202 |
美迪西 |
8.80% |
10.44 |
3545.43 |
9.33% |
3.56 (34.12%) |
2 |
300347 |
泰格医药 |
7.07% |
24.88 |
2847.39 |
7.49% |
-5.05 (-20.30%) |
3 |
603127 |
昭衍新药 |
6.46% |
22.88 |
2603.46 |
6.85% |
-2.15 (-9.42%) |
4 |
300357 |
我武生物 |
5.02% |
38.90 |
2023.79 |
5.32% |
新增 |
5 |
300759 |
康龙化成 |
4.58% |
19.37 |
1844.34 |
4.85% |
0.99 (5.11%) |
6 |
300725 |
药石科技 |
4.03% |
16.38 |
1621.86 |
4.27% |
新增 |
7 |
301096 |
百诚医药 |
3.63% |
18.52 |
1463.09 |
3.85% |
新增 |
8 |
300595 |
欧普康视 |
3.56% |
25.08 |
1434.10 |
3.77% |
新增 |
9 |
688677 |
海泰新光 |
3.41% |
14.93 |
1373.79 |
3.61% |
-8.24 (-55.17%) |
10 |
603233 |
大参林 |
3.27% |
42.06 |
1316.43 |
3.46% |
新增 |
11 |
000661 |
长春高新 |
3.23% |
5.58 |
1301.92 |
3.42% |
--- |
12 |
600809 |
山西汾酒 |
2.96% |
3.67 |
1192.15 |
3.14% |
--- |
13 |
688131 |
皓元医药 |
2.66% |
7.55 |
1072.85 |
2.82% |
--- |
14 |
301263 |
泰恩康 |
2.48% |
28.73 |
998.76 |
2.63% |
--- |
15 |
600600 |
青岛啤酒 |
2.30% |
8.91 |
925.92 |
2.44% |
--- |
16 |
603392 |
万泰生物 |
2.23% |
5.78 |
897.63 |
2.36% |
--- |
17 |
300896 |
爱美客 |
2.02% |
1.36 |
814.27 |
2.14% |
--- |
18 |
688276 |
百克生物 |
1.86% |
11.29 |
749.06 |
1.97% |
--- |
19 |
301080 |
百普赛斯 |
1.77% |
4.28 |
714.47 |
1.88% |
--- |
20 |
688356 |
键凯科技 |
1.62% |
2.69 |
650.88 |
1.71% |
--- |
21 |
688189 |
南新制药 |
1.54% |
29.82 |
620.27 |
1.63% |
--- |
22 |
603198 |
迎驾贡酒 |
1.52% |
9.41 |
612.97 |
1.61% |
--- |
23 |
000860 |
顺鑫农业 |
1.51% |
22.62 |
606.67 |
1.60% |
--- |
24 |
002568 |
百润股份 |
1.31% |
17.56 |
527.38 |
1.39% |
--- |
25 |
600976 |
健民集团 |
1.30% |
10.27 |
525.31 |
1.38% |
--- |
26 |
600129 |
太极集团 |
1.28% |
23.55 |
517.42 |
1.36% |
--- |
27 |
000915 |
华特达因 |
1.08% |
10.55 |
436.24 |
1.15% |
--- |
28 |
688621 |
阳光诺和 |
1.06% |
3.90 |
427.12 |
1.12% |
--- |
29 |
600702 |
舍得酒业 |
1.05% |
2.07 |
422.85 |
1.11% |
--- |
30 |
600132 |
重庆啤酒 |
1.01% |
2.77 |
406.08 |
1.07% |
--- |
31 |
000799 |
酒鬼酒 |
1.00% |
2.16 |
401.81 |
1.06% |
--- |
32 |
603345 |
安井食品 |
1.00% |
2.41 |
404.60 |
1.06% |
--- |
33 |
002991 |
甘源食品 |
0.91% |
5.31 |
366.34 |
0.96% |
--- |
34 |
688690 |
纳微科技 |
0.91% |
4.52 |
364.91 |
0.96% |
--- |
35 |
300636 |
同和药业 |
0.85% |
14.24 |
341.76 |
0.90% |
--- |
36 |
600812 |
华北制药 |
0.77% |
46.42 |
311.94 |
0.82% |
--- |
37 |
688046 |
药康生物 |
0.48% |
6.67 |
195.30 |
0.51% |
--- |
38 |
000858 |
五粮液 |
0.30% |
0.59 |
119.14 |
0.31% |
--- |
39 |
003000 |
劲仔食品 |
0.29% |
13.00 |
115.70 |
0.30% |
--- |
40 |
603919 |
金徽酒 |
0.26% |
3.07 |
104.35 |
0.27% |
--- |
41 |
603676 |
卫信康 |
0.25% |
10.12 |
102.01 |
0.27% |
--- |
42 |
02359 |
药明康德 |
0.21% |
0.97 |
86.51 |
0.23% |
--- |
43 |
02269 |
药明生物 |
0.19% |
1.25 |
76.75 |
0.20% |
--- |
44 |
03347 |
泰格医药 |
0.12% |
0.60 |
46.54 |
0.12% |
--- |
45 |
605499 |
东鹏饮料 |
0.10% |
0.23 |
39.30 |
0.10% |
--- |
46 |
06127 |
昭衍新药 |
0.09% |
0.63 |
35.50 |
0.09% |
--- |
47 |
00867 |
康哲药业 |
0.08% |
3.00 |
31.40 |
0.08% |
--- |
48 |
01093 |
石药集团 |
0.08% |
5.00 |
33.31 |
0.09% |
--- |
49 |
01951 |
锦欣生殖 |
0.08% |
5.00 |
30.92 |
0.08% |
--- |
50 |
03933 |
联邦制药 |
0.08% |
8.60 |
34.20 |
0.09% |
--- |
51 |
300122 |
智飞生物 |
0.06% |
0.20 |
22.27 |
0.06% |
--- |
52 |
300573 |
兴齐眼药 |
0.06% |
0.15 |
23.07 |
0.06% |
--- |
53 |
300601 |
康泰生物 |
0.06% |
0.52 |
23.58 |
0.06% |
--- |
54 |
00780 |
同程旅行 |
0.06% |
1.80 |
25.98 |
0.07% |
--- |
55 |
02171 |
科济药业-B |
0.06% |
1.80 |
22.51 |
0.06% |
--- |
56 |
09969 |
诺诚健华-B |
0.06% |
2.00 |
22.88 |
0.06% |
--- |
57 |
09995 |
荣昌生物-B |
0.06% |
0.60 |
22.55 |
0.06% |
--- |
58 |
300832 |
新产业 |
0.05% |
0.41 |
18.49 |
0.05% |
--- |
59 |
00546 |
阜丰集团 |
0.04% |
4.00 |
17.21 |
0.05% |
--- |
60 |
00570 |
中国中药 |
0.04% |
4.00 |
16.59 |
0.04% |
--- |
61 |
01177 |
中国生物制药 |
0.04% |
3.90 |
16.58 |
0.04% |
--- |
62 |
02273 |
固生堂 |
0.04% |
0.50 |
16.68 |
0.04% |
--- |
63 |
02500 |
启明医疗-B |
0.04% |
1.20 |
17.96 |
0.05% |
--- |
64 |
688105 |
诺唯赞 |
0.02% |
0.09 |
8.01 |
0.02% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
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 |
300347 |
泰格医药 |
9.28% |
29.93 |
3220.47 |
10.09% |
9.31 (31.11%) |
2 |
688202 |
美迪西 |
8.97% |
6.88 |
3112.16 |
9.75% |
-1.16 (-16.84%) |
3 |
603127 |
昭衍新药 |
8.30% |
25.03 |
2880.88 |
9.02% |
-4.19 (-16.73%) |
4 |
603392 |
万泰生物 |
6.83% |
8.53 |
2371.78 |
7.43% |
-1.28 (-14.98%) |
5 |
603259 |
药明康德 |
6.60% |
20.38 |
2290.34 |
7.17% |
-4.10 (-20.14%) |
6 |
300759 |
康龙化成 |
6.25% |
18.38 |
2168.84 |
6.79% |
0.39 (2.13%) |
7 |
688677 |
海泰新光 |
4.75% |
23.17 |
1647.11 |
5.16% |
2.54 (10.98%) |
8 |
300760 |
迈瑞医疗 |
4.13% |
4.66 |
1431.88 |
4.48% |
-2.93 (-62.87%) |
9 |
300122 |
智飞生物 |
3.41% |
8.58 |
1184.04 |
3.71% |
新增 |
10 |
000915 |
华特达因 |
3.28% |
32.65 |
1139.48 |
3.57% |
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 |
300347 |
泰格医药 |
9.28% |
29.93 |
3220.47 |
10.09% |
9.31 (31.11%) |
2 |
688202 |
美迪西 |
8.97% |
6.88 |
3112.16 |
9.75% |
-1.16 (-16.84%) |
3 |
603127 |
昭衍新药 |
8.30% |
25.03 |
2880.88 |
9.02% |
-4.19 (-16.73%) |
4 |
603392 |
万泰生物 |
6.83% |
8.53 |
2371.78 |
7.43% |
-1.28 (-14.98%) |
5 |
603259 |
药明康德 |
6.60% |
20.38 |
2290.34 |
7.17% |
-4.10 (-20.14%) |
6 |
300759 |
康龙化成 |
6.25% |
18.38 |
2168.84 |
6.79% |
0.39 (2.13%) |
7 |
688677 |
海泰新光 |
4.75% |
23.17 |
1647.11 |
5.16% |
2.54 (10.98%) |
8 |
300760 |
迈瑞医疗 |
4.13% |
4.66 |
1431.88 |
4.48% |
-2.93 (-62.87%) |
9 |
300122 |
智飞生物 |
3.41% |
8.58 |
1184.04 |
3.71% |
新增 |
10 |
000915 |
华特达因 |
3.28% |
32.65 |
1139.48 |
3.57% |
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 |
688202 |
美迪西 |
9.36% |
8.04 |
3901.86 |
9.95% |
3.35 (41.71%) |
2 |
603127 |
昭衍新药 |
8.09% |
29.22 |
3372.69 |
8.60% |
15.75 (53.91%) |
3 |
603259 |
药明康德 |
6.96% |
24.48 |
2903.34 |
7.41% |
-2.12 (-8.66%) |
4 |
300760 |
迈瑞医疗 |
6.93% |
7.59 |
2890.27 |
7.37% |
0.23 (3.03%) |
5 |
300347 |
泰格医药 |
6.32% |
20.62 |
2635.13 |
6.72% |
-1.90 (-9.19%) |
6 |
300759 |
康龙化成 |
6.10% |
17.99 |
2541.12 |
6.48% |
8.30 (46.17%) |
7 |
603392 |
万泰生物 |
5.21% |
9.81 |
2172.92 |
5.54% |
新增 |
8 |
300595 |
欧普康视 |
5.13% |
37.26 |
2137.49 |
5.45% |
新增 |
9 |
688677 |
海泰新光 |
4.66% |
20.63 |
1941.15 |
4.95% |
-7.31 (-35.43%) |
10 |
300896 |
爱美客 |
3.97% |
3.09 |
1656.85 |
4.23% |
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 |
688202 |
美迪西 |
9.36% |
8.04 |
3901.86 |
9.95% |
3.35 (41.71%) |
2 |
603127 |
昭衍新药 |
8.09% |
29.22 |
3372.69 |
8.60% |
15.75 (53.91%) |
3 |
603259 |
药明康德 |
6.96% |
24.48 |
2903.34 |
7.41% |
-2.12 (-8.66%) |
4 |
300760 |
迈瑞医疗 |
6.93% |
7.59 |
2890.27 |
7.37% |
0.23 (3.03%) |
5 |
300347 |
泰格医药 |
6.32% |
20.62 |
2635.13 |
6.72% |
-1.90 (-9.19%) |
6 |
300759 |
康龙化成 |
6.10% |
17.99 |
2541.12 |
6.48% |
8.30 (46.17%) |
7 |
603392 |
万泰生物 |
5.21% |
9.81 |
2172.92 |
5.54% |
新增 |
8 |
300595 |
欧普康视 |
5.13% |
37.26 |
2137.49 |
5.45% |
新增 |
9 |
688677 |
海泰新光 |
4.66% |
20.63 |
1941.15 |
4.95% |
-7.31 (-35.43%) |
10 |
300896 |
爱美客 |
3.97% |
3.09 |
1656.85 |
4.23% |
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 |
8.92% |
26.60 |
4065.09 |
9.45% |
0.88 (3.32%) |
2 |
300347 |
泰格医药 |
8.60% |
22.51 |
3917.54 |
9.11% |
-4.09 (-18.18%) |
3 |
688202 |
美迪西 |
7.66% |
4.68 |
3491.01 |
8.12% |
-5.15 (-110.03%) |
4 |
688016 |
心脉医疗 |
7.23% |
12.03 |
3295.67 |
7.66% |
2.51 (20.90%) |
5 |
688677 |
海泰新光 |
6.71% |
27.94 |
3059.07 |
7.11% |
10.24 (36.64%) |
6 |
300725 |
药石科技 |
6.55% |
14.58 |
2983.33 |
6.94% |
5.24 (35.95%) |
7 |
300760 |
迈瑞医疗 |
6.23% |
7.36 |
2836.69 |
6.59% |
新增 |
8 |
300357 |
我武生物 |
4.75% |
36.95 |
2165.08 |
5.03% |
-14.04 (-38.01%) |
9 |
603127 |
昭衍新药 |
4.67% |
13.47 |
2127.71 |
4.95% |
-8.54 (-63.42%) |
10 |
300759 |
康龙化成 |
4.58% |
9.68 |
2085.92 |
4.85% |
-7.52 (-77.61%) |
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 |
8.92% |
26.60 |
4065.09 |
9.45% |
0.88 (3.32%) |
2 |
300347 |
泰格医药 |
8.60% |
22.51 |
3917.54 |
9.11% |
-4.09 (-18.18%) |
3 |
688202 |
美迪西 |
7.66% |
4.68 |
3491.01 |
8.12% |
-5.15 (-110.03%) |
4 |
688016 |
心脉医疗 |
7.23% |
12.03 |
3295.67 |
7.66% |
2.51 (20.90%) |
5 |
688677 |
海泰新光 |
6.71% |
27.94 |
3059.07 |
7.11% |
10.24 (36.64%) |
6 |
300725 |
药石科技 |
6.55% |
14.58 |
2983.33 |
6.94% |
5.24 (35.95%) |
7 |
300760 |
迈瑞医疗 |
6.23% |
7.36 |
2836.69 |
6.59% |
新增 |
8 |
300357 |
我武生物 |
4.75% |
36.95 |
2165.08 |
5.03% |
-14.04 (-38.01%) |
9 |
603127 |
昭衍新药 |
4.67% |
13.47 |
2127.71 |
4.95% |
-8.54 (-63.42%) |
10 |
300759 |
康龙化成 |
4.58% |
9.68 |
2085.92 |
4.85% |
-7.52 (-77.61%) |
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 |
300347 |
泰格医药 |
9.55% |
26.61 |
5143.35 |
10.13% |
--- |
2 |
688202 |
美迪西 |
9.49% |
9.84 |
5114.26 |
10.07% |
--- |
3 |
688139 |
海尔生物 |
8.76% |
44.92 |
4721.14 |
9.30% |
--- |
4 |
688016 |
心脉医疗 |
8.03% |
9.51 |
4325.07 |
8.52% |
--- |
5 |
603127 |
昭衍新药 |
7.51% |
22.01 |
4043.71 |
7.96% |
--- |
6 |
603259 |
药明康德 |
7.48% |
25.72 |
4027.65 |
7.93% |
--- |
7 |
300759 |
康龙化成 |
6.93% |
17.20 |
3731.92 |
7.35% |
--- |
8 |
300357 |
我武生物 |
6.07% |
50.99 |
3269.40 |
6.44% |
--- |
9 |
300832 |
新产业 |
5.14% |
44.95 |
2769.10 |
5.45% |
--- |
10 |
688677 |
海泰新光 |
3.60% |
17.70 |
1938.23 |
3.82% |
--- |
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 |
300347 |
泰格医药 |
9.55% |
26.61 |
5143.35 |
10.13% |
--- |
2 |
688202 |
美迪西 |
9.49% |
9.84 |
5114.26 |
10.07% |
--- |
3 |
688139 |
海尔生物 |
8.76% |
44.92 |
4721.14 |
9.30% |
--- |
4 |
688016 |
心脉医疗 |
8.03% |
9.51 |
4325.07 |
8.52% |
--- |
5 |
603127 |
昭衍新药 |
7.51% |
22.01 |
4043.71 |
7.96% |
--- |
6 |
603259 |
药明康德 |
7.48% |
25.72 |
4027.65 |
7.93% |
--- |
7 |
300759 |
康龙化成 |
6.93% |
17.20 |
3731.92 |
7.35% |
--- |
8 |
300357 |
我武生物 |
6.07% |
50.99 |
3269.40 |
6.44% |
--- |
9 |
300832 |
新产业 |
5.14% |
44.95 |
2769.10 |
5.45% |
--- |
10 |
688677 |
海泰新光 |
3.60% |
17.70 |
1938.23 |
3.82% |
--- |
11 |
300685 |
艾德生物 |
3.54% |
18.31 |
1905.70 |
3.75% |
--- |
12 |
000661 |
长春高新 |
3.42% |
4.76 |
1842.08 |
3.63% |
--- |
13 |
600809 |
山西汾酒 |
3.36% |
4.04 |
1809.92 |
3.56% |
--- |
14 |
300725 |
药石科技 |
2.75% |
9.34 |
1483.58 |
2.92% |
--- |
15 |
300653 |
正海生物 |
1.71% |
11.80 |
923.94 |
1.82% |
--- |
16 |
600519 |
贵州茅台 |
1.62% |
0.42 |
873.07 |
1.72% |
--- |
17 |
603369 |
今世缘 |
1.33% |
13.21 |
715.48 |
1.41% |
--- |
18 |
000858 |
五粮液 |
0.92% |
1.66 |
495.06 |
0.98% |
--- |
19 |
688358 |
祥生医疗 |
0.68% |
6.92 |
363.97 |
0.72% |
--- |
20 |
00460 |
四环医药 |
0.16% |
32.00 |
88.40 |
0.17% |
--- |
21 |
02269 |
药明生物 |
0.15% |
0.70 |
82.88 |
0.16% |
--- |
22 |
605499 |
东鹏饮料 |
0.14% |
0.30 |
76.04 |
0.15% |
--- |
23 |
01521 |
方达控股 |
0.12% |
9.80 |
67.27 |
0.13% |
--- |
24 |
688538 |
和辉光电 |
0.11% |
15.26 |
58.15 |
0.11% |
--- |
25 |
00853 |
微创医疗 |
0.11% |
1.00 |
57.95 |
0.11% |
--- |
26 |
01177 |
中国生物制药 |
0.10% |
8.20 |
51.99 |
0.10% |
--- |
27 |
01530 |
三生制药 |
0.10% |
6.50 |
51.92 |
0.10% |
--- |
28 |
01093 |
石药集团 |
0.09% |
5.00 |
46.76 |
0.09% |
--- |
29 |
06127 |
昭衍新药 |
0.09% |
0.45 |
46.60 |
0.09% |
--- |
30 |
01066 |
威高股份 |
0.08% |
2.80 |
42.22 |
0.08% |
--- |
31 |
02005 |
石四药集团 |
0.07% |
6.80 |
39.27 |
0.08% |
--- |
32 |
06826 |
昊海生物科技 |
0.07% |
0.48 |
38.06 |
0.07% |
--- |
33 |
00867 |
康哲药业 |
0.06% |
2.00 |
34.03 |
0.07% |
--- |
34 |
01302 |
先健科技 |
0.06% |
7.20 |
30.85 |
0.06% |
--- |
35 |
02359 |
药明康德 |
0.06% |
0.23 |
34.40 |
0.07% |
--- |
36 |
03613 |
同仁堂国药 |
0.06% |
2.80 |
29.87 |
0.06% |
--- |
37 |
03933 |
联邦制药 |
0.06% |
6.60 |
34.98 |
0.07% |
--- |
38 |
09966 |
康宁杰瑞制药-B |
0.06% |
1.50 |
31.02 |
0.06% |
--- |
39 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
40 |
688660 |
电气风电 |
0.05% |
3.10 |
27.26 |
0.05% |
--- |
41 |
01099 |
国药控股 |
0.05% |
1.44 |
27.68 |
0.05% |
--- |
42 |
01951 |
锦欣生殖(五百) |
0.05% |
1.60 |
26.09 |
0.05% |
--- |
43 |
02500 |
启明医疗-B |
0.05% |
0.50 |
26.94 |
0.05% |
--- |
44 |
01873 |
维亚生物 |
0.04% |
2.40 |
19.85 |
0.04% |
--- |
45 |
06185 |
康希诺生物-B |
0.04% |
0.06 |
20.60 |
0.04% |
--- |
46 |
01801 |
信达生物 |
0.03% |
0.25 |
18.84 |
0.04% |
--- |
47 |
02196 |
复星医药 |
0.03% |
0.30 |
15.65 |
0.03% |
--- |
48 |
06855 |
亚盛医药-B |
0.03% |
0.46 |
17.99 |
0.04% |
--- |
49 |
09926 |
康方生物-B |
0.03% |
0.30 |
15.64 |
0.03% |
--- |
50 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
51 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
52 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.03% |
--- |
53 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
54 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
56 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
57 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
59 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
60 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>