0.9469
-0.04%-0.0004
单位净值 [2024-06-14]
- 最近一月:-1.19%
- 最近一季:0.22%
- 最近半年:-0.67%
- 今年以来:-0.70%
- 最近一年:-1.54%
- 最近两年:1.23%
- 最近三年:---
- 成立以来:-5.31%
- 成立日期:2021-09-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.57亿
- 申购状态:可以申购
- 最新规模:0.62亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银聚益混合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 |
2.27% |
2.75 |
124.38 |
8.92% |
0.18 (6.55%) |
2 |
603259 |
药明康德 |
1.67% |
1.25 |
91.24 |
6.54% |
0.12 (9.57%) |
3 |
300760 |
迈瑞医疗 |
0.80% |
0.15 |
43.59 |
3.13% |
-0.04 (-26.67%) |
4 |
300015 |
爱尔眼科 |
0.78% |
2.70 |
42.64 |
3.06% |
-1.74 (-64.55%) |
5 |
300122 |
智飞生物 |
0.74% |
0.66 |
40.33 |
2.89% |
新增 |
6 |
301015 |
百洋医药 |
0.66% |
1.00 |
35.86 |
2.57% |
0.08 (8.00%) |
7 |
000963 |
华东医药 |
0.65% |
0.86 |
35.66 |
2.56% |
新增 |
8 |
000516 |
国际医学 |
0.62% |
4.15 |
33.66 |
2.41% |
0.89 (21.45%) |
9 |
09926 |
康方生物 |
0.61% |
0.80 |
33.64 |
2.41% |
新增 |
10 |
600085 |
同仁堂 |
0.59% |
0.60 |
32.22 |
2.31% |
-0.10 (-16.67%) |
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 |
2.27% |
2.75 |
124.38 |
8.92% |
0.18 (6.55%) |
2 |
603259 |
药明康德 |
1.67% |
1.25 |
91.24 |
6.54% |
0.12 (9.57%) |
3 |
300760 |
迈瑞医疗 |
0.80% |
0.15 |
43.59 |
3.13% |
-0.04 (-26.67%) |
4 |
300015 |
爱尔眼科 |
0.78% |
2.70 |
42.64 |
3.06% |
-1.74 (-64.55%) |
5 |
300122 |
智飞生物 |
0.74% |
0.66 |
40.33 |
2.89% |
新增 |
6 |
301015 |
百洋医药 |
0.66% |
1.00 |
35.86 |
2.57% |
0.08 (8.00%) |
7 |
000963 |
华东医药 |
0.65% |
0.86 |
35.66 |
2.56% |
新增 |
8 |
000516 |
国际医学 |
0.62% |
4.15 |
33.66 |
2.41% |
0.89 (21.45%) |
9 |
09926 |
康方生物 |
0.61% |
0.80 |
33.64 |
2.41% |
新增 |
10 |
600085 |
同仁堂 |
0.59% |
0.60 |
32.22 |
2.31% |
-0.10 (-16.67%) |
11 |
600161 |
天坛生物 |
0.59% |
1.04 |
32.18 |
2.31% |
--- |
12 |
688062 |
迈威生物 |
0.58% |
0.97 |
31.71 |
2.27% |
--- |
13 |
000999 |
华润三九 |
0.57% |
0.63 |
31.33 |
2.25% |
--- |
14 |
688266 |
泽璟制药 |
0.56% |
0.58 |
30.71 |
2.20% |
--- |
15 |
600129 |
太极集团 |
0.53% |
0.62 |
28.81 |
2.07% |
--- |
16 |
688382 |
益方生物 |
0.53% |
1.90 |
28.77 |
2.06% |
--- |
17 |
01548 |
金斯瑞生物科技 |
0.53% |
1.60 |
28.80 |
2.07% |
--- |
18 |
301101 |
明月镜片 |
0.52% |
0.68 |
28.26 |
2.03% |
--- |
19 |
000403 |
派林生物 |
0.51% |
1.03 |
28.06 |
2.01% |
--- |
20 |
688177 |
百奥泰 |
0.50% |
0.66 |
27.22 |
1.95% |
--- |
21 |
603456 |
九洲药业 |
0.49% |
1.10 |
26.63 |
1.91% |
--- |
22 |
603939 |
益丰药房 |
0.49% |
0.67 |
26.83 |
1.92% |
--- |
23 |
688235 |
百济神州 |
0.48% |
0.19 |
26.42 |
1.89% |
--- |
24 |
688621 |
阳光诺和 |
0.47% |
0.37 |
25.67 |
1.84% |
--- |
25 |
301096 |
百诚医药 |
0.46% |
0.39 |
25.39 |
1.82% |
--- |
26 |
603883 |
老百姓 |
0.44% |
0.80 |
23.91 |
1.72% |
--- |
27 |
301257 |
普蕊斯 |
0.42% |
0.36 |
22.86 |
1.64% |
--- |
28 |
600976 |
健民集团 |
0.42% |
0.35 |
22.84 |
1.64% |
--- |
29 |
605369 |
拱东医疗 |
0.38% |
0.37 |
20.65 |
1.48% |
--- |
30 |
300482 |
万孚生物 |
0.37% |
0.67 |
20.21 |
1.45% |
--- |
31 |
688336 |
三生国健 |
0.37% |
0.91 |
20.48 |
1.47% |
--- |
32 |
06078 |
海吉亚医疗 |
0.36% |
0.61 |
19.51 |
1.40% |
--- |
33 |
00013 |
和黄医药 |
0.33% |
0.70 |
18.21 |
1.31% |
--- |
34 |
002821 |
凯莱英 |
0.32% |
0.15 |
17.65 |
1.27% |
--- |
35 |
300396 |
迪瑞医疗 |
0.32% |
0.59 |
17.38 |
1.25% |
--- |
36 |
600566 |
济川药业 |
0.30% |
0.53 |
16.66 |
1.19% |
--- |
37 |
600511 |
国药股份 |
0.28% |
0.54 |
15.45 |
1.11% |
--- |
38 |
02273 |
固生堂 |
0.28% |
0.33 |
15.07 |
1.08% |
--- |
39 |
688212 |
澳华内镜 |
0.27% |
0.24 |
14.89 |
1.07% |
--- |
40 |
688331 |
荣昌生物 |
0.26% |
0.23 |
14.27 |
1.02% |
--- |
41 |
603233 |
大参林 |
0.25% |
0.54 |
13.45 |
0.96% |
--- |
42 |
01801 |
信达生物 |
0.25% |
0.35 |
13.56 |
0.97% |
--- |
43 |
09688 |
再鼎医药 |
0.25% |
0.70 |
13.64 |
0.98% |
--- |
44 |
002252 |
上海莱士 |
0.21% |
1.46 |
11.68 |
0.84% |
--- |
45 |
02162 |
康诺亚-B |
0.20% |
0.25 |
11.12 |
0.80% |
--- |
46 |
688114 |
华大智造 |
0.19% |
0.12 |
10.32 |
0.74% |
--- |
47 |
301017 |
漱玉平民 |
0.16% |
0.43 |
8.78 |
0.63% |
--- |
48 |
688389 |
普门科技 |
0.16% |
0.39 |
8.78 |
0.63% |
--- |
49 |
06185 |
康希诺生物 |
0.16% |
0.42 |
8.96 |
0.64% |
--- |
50 |
02269 |
药明生物 |
0.15% |
0.30 |
8.05 |
0.58% |
--- |
51 |
002219 |
新里程 |
0.14% |
2.53 |
7.67 |
0.55% |
--- |
52 |
300685 |
艾德生物 |
0.14% |
0.36 |
7.91 |
0.57% |
--- |
53 |
002044 |
美年健康 |
0.13% |
1.20 |
7.21 |
0.52% |
--- |
54 |
300298 |
三诺生物 |
0.13% |
0.24 |
7.30 |
0.52% |
--- |
55 |
300314 |
戴维医疗 |
0.13% |
0.47 |
7.12 |
0.51% |
--- |
56 |
301267 |
华厦眼科 |
0.13% |
0.21 |
6.90 |
0.49% |
--- |
57 |
605266 |
健之佳 |
0.13% |
0.12 |
7.13 |
0.51% |
--- |
58 |
002880 |
卫光生物 |
0.10% |
0.16 |
5.62 |
0.40% |
--- |
59 |
688192 |
迪哲医药 |
0.07% |
0.07 |
3.59 |
0.26% |
--- |
60 |
06639 |
瑞尔集团 |
0.06% |
0.50 |
3.25 |
0.23% |
--- |
61 |
688276 |
百克生物 |
0.04% |
0.04 |
2.19 |
0.16% |
--- |
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 |
2.07% |
2.57 |
123.10 |
6.65% |
-0.63 (-24.51%) |
2 |
600129 |
太极集团 |
1.99% |
1.99 |
118.39 |
6.40% |
0.82 (41.21%) |
3 |
000999 |
华润三九 |
1.51% |
1.48 |
89.78 |
4.85% |
-0.49 (-33.11%) |
4 |
300015 |
爱尔眼科 |
1.38% |
4.44 |
82.28 |
4.45% |
-0.43 (-9.61%) |
5 |
603259 |
药明康德 |
1.19% |
1.13 |
70.66 |
3.82% |
-0.37 (-32.63%) |
6 |
300760 |
迈瑞医疗 |
0.96% |
0.19 |
56.96 |
3.08% |
-0.40 (-210.53%) |
7 |
002223 |
鱼跃医疗 |
0.91% |
1.51 |
54.34 |
2.94% |
-0.37 (-24.50%) |
8 |
300896 |
爱美客 |
0.82% |
0.11 |
48.94 |
2.64% |
-0.10 (-90.91%) |
9 |
603456 |
九洲药业 |
0.77% |
1.67 |
45.72 |
2.47% |
-0.47 (-28.14%) |
10 |
600511 |
国药股份 |
0.73% |
1.12 |
43.51 |
2.35% |
0.00 (0.00%) |
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 |
2.07% |
2.57 |
123.10 |
6.65% |
-0.63 (-24.51%) |
2 |
600129 |
太极集团 |
1.99% |
1.99 |
118.39 |
6.40% |
0.82 (41.21%) |
3 |
000999 |
华润三九 |
1.51% |
1.48 |
89.78 |
4.85% |
-0.49 (-33.11%) |
4 |
300015 |
爱尔眼科 |
1.38% |
4.44 |
82.28 |
4.45% |
-0.43 (-9.61%) |
5 |
603259 |
药明康德 |
1.19% |
1.13 |
70.66 |
3.82% |
-0.37 (-32.63%) |
6 |
300760 |
迈瑞医疗 |
0.96% |
0.19 |
56.96 |
3.08% |
-0.40 (-210.53%) |
7 |
002223 |
鱼跃医疗 |
0.91% |
1.51 |
54.34 |
2.94% |
-0.37 (-24.50%) |
8 |
300896 |
爱美客 |
0.82% |
0.11 |
48.94 |
2.64% |
-0.10 (-90.91%) |
9 |
603456 |
九洲药业 |
0.77% |
1.67 |
45.72 |
2.47% |
-0.47 (-28.14%) |
10 |
600511 |
国药股份 |
0.73% |
1.12 |
43.51 |
2.35% |
0.00 (0.00%) |
11 |
06078 |
海吉亚医疗 |
0.73% |
1.11 |
43.39 |
2.34% |
--- |
12 |
02273 |
固生堂 |
0.72% |
0.94 |
43.07 |
2.33% |
--- |
13 |
600587 |
新华医疗 |
0.71% |
1.20 |
42.40 |
2.29% |
--- |
14 |
600085 |
同仁堂 |
0.68% |
0.70 |
40.29 |
2.18% |
--- |
15 |
688212 |
澳华内镜 |
0.66% |
0.58 |
39.38 |
2.13% |
--- |
16 |
688073 |
毕得医药 |
0.61% |
0.51 |
36.24 |
1.96% |
--- |
17 |
600436 |
片仔癀 |
0.58% |
0.12 |
34.36 |
1.86% |
--- |
18 |
600529 |
山东药玻 |
0.53% |
1.16 |
31.58 |
1.71% |
--- |
19 |
000739 |
普洛药业 |
0.52% |
1.76 |
31.22 |
1.69% |
--- |
20 |
06639 |
瑞尔集团 |
0.52% |
4.45 |
30.79 |
1.66% |
--- |
21 |
002044 |
美年健康 |
0.50% |
4.19 |
29.79 |
1.61% |
--- |
22 |
688235 |
百济神州 |
0.49% |
0.27 |
29.46 |
1.59% |
--- |
23 |
300026 |
红日药业 |
0.47% |
5.20 |
28.18 |
1.52% |
--- |
24 |
300633 |
开立医疗 |
0.47% |
0.51 |
27.80 |
1.50% |
--- |
25 |
000516 |
国际医学 |
0.46% |
3.26 |
27.42 |
1.48% |
--- |
26 |
301015 |
百洋医药 |
0.43% |
0.92 |
25.54 |
1.38% |
--- |
27 |
688278 |
特宝生物 |
0.41% |
0.55 |
24.15 |
1.30% |
--- |
28 |
301230 |
泓博医药 |
0.38% |
0.50 |
22.63 |
1.22% |
--- |
29 |
301096 |
百诚医药 |
0.36% |
0.35 |
21.21 |
1.15% |
--- |
30 |
600976 |
健民集团 |
0.35% |
0.27 |
20.81 |
1.12% |
--- |
31 |
688428 |
诺诚健华 |
0.35% |
1.79 |
20.67 |
1.12% |
--- |
32 |
600079 |
人福医药 |
0.34% |
0.76 |
20.47 |
1.11% |
--- |
33 |
688177 |
百奥泰 |
0.34% |
0.75 |
20.03 |
1.08% |
--- |
34 |
688382 |
益方生物 |
0.34% |
1.48 |
20.26 |
1.09% |
--- |
35 |
688389 |
普门科技 |
0.34% |
0.85 |
19.97 |
1.08% |
--- |
36 |
01801 |
信达生物 |
0.34% |
0.75 |
20.47 |
1.11% |
--- |
37 |
000915 |
华特达因 |
0.33% |
0.55 |
19.41 |
1.05% |
--- |
38 |
300653 |
正海生物 |
0.33% |
0.57 |
19.60 |
1.06% |
--- |
39 |
688301 |
奕瑞科技 |
0.33% |
0.07 |
19.77 |
1.07% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.33% |
1.20 |
19.48 |
1.05% |
--- |
41 |
000403 |
派林生物 |
0.32% |
0.94 |
18.76 |
1.01% |
--- |
42 |
600329 |
达仁堂 |
0.32% |
0.43 |
19.30 |
1.04% |
--- |
43 |
688266 |
泽璟制药 |
0.32% |
0.41 |
19.09 |
1.03% |
--- |
44 |
600267 |
海正药业 |
0.31% |
1.60 |
18.21 |
0.98% |
--- |
45 |
600557 |
康缘药业 |
0.31% |
0.68 |
18.67 |
1.01% |
--- |
46 |
603998 |
方盛制药 |
0.31% |
1.46 |
18.41 |
0.99% |
--- |
47 |
688621 |
阳光诺和 |
0.30% |
0.31 |
18.12 |
0.98% |
--- |
48 |
00013 |
和黄医药 |
0.30% |
1.05 |
17.85 |
0.96% |
--- |
49 |
300396 |
迪瑞医疗 |
0.27% |
0.50 |
16.25 |
0.88% |
--- |
50 |
605266 |
健之佳 |
0.27% |
0.19 |
15.93 |
0.86% |
--- |
51 |
688192 |
迪哲医药 |
0.24% |
0.41 |
14.05 |
0.76% |
--- |
52 |
002821 |
凯莱英 |
0.22% |
0.11 |
13.20 |
0.71% |
--- |
53 |
02162 |
康诺亚-B |
0.22% |
0.35 |
13.20 |
0.71% |
--- |
54 |
603233 |
大参林 |
0.21% |
0.44 |
12.44 |
0.67% |
--- |
55 |
002252 |
上海莱士 |
0.17% |
1.33 |
9.99 |
0.54% |
--- |
56 |
002873 |
新天药业 |
0.17% |
0.76 |
10.28 |
0.56% |
--- |
57 |
301101 |
明月镜片 |
0.16% |
0.23 |
9.23 |
0.50% |
--- |
58 |
300558 |
贝达药业 |
0.14% |
0.17 |
8.17 |
0.44% |
--- |
59 |
300759 |
康龙化成 |
0.14% |
0.21 |
8.23 |
0.44% |
--- |
60 |
301267 |
华厦眼科 |
0.13% |
0.13 |
7.92 |
0.43% |
--- |
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 |
300760 |
迈瑞医疗 |
2.21% |
0.59 |
186.42 |
5.70% |
0.04 (6.78%) |
2 |
300015 |
爱尔眼科 |
1.79% |
4.86 |
151.06 |
4.62% |
-1.65 (-33.94%) |
3 |
600276 |
恒瑞医药 |
1.46% |
3.20 |
123.30 |
3.77% |
新增 |
4 |
603259 |
药明康德 |
1.45% |
1.50 |
121.82 |
3.72% |
-1.34 (-89.10%) |
5 |
300896 |
爱美客 |
1.41% |
0.21 |
118.93 |
3.63% |
新增 |
6 |
300759 |
康龙化成 |
1.22% |
1.51 |
103.02 |
3.15% |
新增 |
7 |
06078 |
海吉亚医疗 |
1.22% |
2.05 |
102.54 |
3.13% |
新增 |
8 |
000739 |
普洛药业 |
1.13% |
4.40 |
94.78 |
2.90% |
新增 |
9 |
000999 |
华润三九 |
1.09% |
1.97 |
92.22 |
2.82% |
-2.03 (-103.05%) |
10 |
603456 |
九洲药业 |
1.08% |
2.14 |
90.80 |
2.77% |
-2.58 (-120.56%) |
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 |
300760 |
迈瑞医疗 |
2.21% |
0.59 |
186.42 |
5.70% |
0.04 (6.78%) |
2 |
300015 |
爱尔眼科 |
1.79% |
4.86 |
151.06 |
4.62% |
-1.65 (-33.94%) |
3 |
600276 |
恒瑞医药 |
1.46% |
3.20 |
123.30 |
3.77% |
新增 |
4 |
603259 |
药明康德 |
1.45% |
1.50 |
121.82 |
3.72% |
-1.34 (-89.10%) |
5 |
300896 |
爱美客 |
1.41% |
0.21 |
118.93 |
3.63% |
新增 |
6 |
300759 |
康龙化成 |
1.22% |
1.51 |
103.02 |
3.15% |
新增 |
7 |
06078 |
海吉亚医疗 |
1.22% |
2.05 |
102.54 |
3.13% |
新增 |
8 |
000739 |
普洛药业 |
1.13% |
4.40 |
94.78 |
2.90% |
新增 |
9 |
000999 |
华润三九 |
1.09% |
1.97 |
92.22 |
2.82% |
-2.03 (-103.05%) |
10 |
603456 |
九洲药业 |
1.08% |
2.14 |
90.80 |
2.77% |
-2.58 (-120.56%) |
11 |
300203 |
聚光科技 |
1.03% |
2.57 |
87.12 |
2.66% |
--- |
12 |
300122 |
智飞生物 |
0.99% |
0.95 |
83.44 |
2.55% |
--- |
13 |
688329 |
艾隆科技 |
0.96% |
2.13 |
81.17 |
2.48% |
--- |
14 |
000915 |
华特达因 |
0.93% |
1.72 |
78.26 |
2.39% |
--- |
15 |
300294 |
博雅生物 |
0.90% |
2.08 |
76.04 |
2.32% |
--- |
16 |
605369 |
拱东医疗 |
0.83% |
0.66 |
69.70 |
2.13% |
--- |
17 |
600436 |
片仔癀 |
0.79% |
0.23 |
66.35 |
2.03% |
--- |
18 |
688428 |
诺诚健华 |
0.77% |
4.58 |
64.69 |
1.98% |
--- |
19 |
603883 |
老百姓 |
0.74% |
1.53 |
61.92 |
1.89% |
--- |
20 |
002223 |
鱼跃医疗 |
0.71% |
1.88 |
59.90 |
1.83% |
--- |
21 |
300396 |
迪瑞医疗 |
0.70% |
2.38 |
58.57 |
1.79% |
--- |
22 |
688363 |
华熙生物 |
0.67% |
0.42 |
56.82 |
1.74% |
--- |
23 |
000963 |
华东医药 |
0.65% |
1.17 |
54.76 |
1.67% |
--- |
24 |
600763 |
通策医疗 |
0.62% |
0.34 |
52.02 |
1.59% |
--- |
25 |
688301 |
奕瑞科技 |
0.60% |
0.11 |
50.37 |
1.54% |
--- |
26 |
02269 |
药明生物 |
0.60% |
0.95 |
50.79 |
1.55% |
--- |
27 |
600085 |
同仁堂 |
0.58% |
1.10 |
49.15 |
1.50% |
--- |
28 |
688677 |
海泰新光 |
0.54% |
0.40 |
45.20 |
1.38% |
--- |
29 |
01801 |
信达生物 |
0.53% |
1.50 |
44.88 |
1.37% |
--- |
30 |
300347 |
泰格医药 |
0.46% |
0.37 |
38.78 |
1.18% |
--- |
31 |
301267 |
华厦眼科 |
0.46% |
0.53 |
38.75 |
1.18% |
--- |
32 |
688271 |
联影医疗 |
0.44% |
0.21 |
37.17 |
1.14% |
--- |
33 |
000423 |
东阿阿胶 |
0.43% |
0.90 |
36.63 |
1.12% |
--- |
34 |
02273 |
固生堂 |
0.43% |
0.80 |
36.09 |
1.10% |
--- |
35 |
600129 |
太极集团 |
0.42% |
1.17 |
35.17 |
1.07% |
--- |
36 |
01548 |
金斯瑞生物科技 |
0.42% |
1.60 |
35.52 |
1.09% |
--- |
37 |
002737 |
葵花药业 |
0.41% |
1.48 |
34.31 |
1.05% |
--- |
38 |
000516 |
国际医学 |
0.40% |
2.74 |
33.54 |
1.02% |
--- |
39 |
603939 |
益丰药房 |
0.39% |
0.52 |
33.20 |
1.01% |
--- |
40 |
688235 |
百济神州 |
0.39% |
0.25 |
33.11 |
1.01% |
--- |
41 |
301235 |
华康医疗 |
0.38% |
0.90 |
32.19 |
0.98% |
--- |
42 |
301239 |
普瑞眼科 |
0.38% |
0.45 |
31.77 |
0.97% |
--- |
43 |
600511 |
国药股份 |
0.37% |
1.12 |
31.25 |
0.95% |
--- |
44 |
605266 |
健之佳 |
0.36% |
0.38 |
30.43 |
0.93% |
--- |
45 |
00013 |
和黄医药 |
0.36% |
1.40 |
30.02 |
0.92% |
--- |
46 |
688202 |
美迪西 |
0.35% |
0.14 |
29.79 |
0.91% |
--- |
47 |
603233 |
大参林 |
0.34% |
0.73 |
28.91 |
0.88% |
--- |
48 |
09995 |
荣昌生物-B |
0.34% |
0.55 |
28.45 |
0.87% |
--- |
49 |
688278 |
特宝生物 |
0.32% |
0.70 |
27.34 |
0.84% |
--- |
50 |
301122 |
采纳股份 |
0.28% |
0.46 |
23.77 |
0.73% |
--- |
51 |
09926 |
康方生物 |
0.23% |
0.50 |
19.20 |
0.59% |
--- |
52 |
688046 |
药康生物 |
0.22% |
0.77 |
18.52 |
0.57% |
--- |
53 |
688068 |
热景生物 |
0.22% |
0.30 |
18.27 |
0.56% |
--- |
54 |
002821 |
凯莱英 |
0.20% |
0.11 |
16.58 |
0.51% |
--- |
55 |
301363 |
美好医疗 |
0.20% |
0.40 |
16.76 |
0.51% |
--- |
56 |
688114 |
华大智造 |
0.20% |
0.15 |
16.67 |
0.51% |
--- |
57 |
688358 |
祥生医疗 |
0.20% |
0.50 |
17.20 |
0.53% |
--- |
58 |
688426 |
康为世纪 |
0.20% |
0.47 |
16.66 |
0.51% |
--- |
59 |
605507 |
国邦医药 |
0.19% |
0.60 |
15.88 |
0.49% |
--- |
60 |
688273 |
麦澜德 |
0.19% |
0.49 |
15.97 |
0.49% |
--- |
61 |
300363 |
博腾股份 |
0.16% |
0.34 |
13.89 |
0.42% |
--- |
62 |
06618 |
京东健康 |
0.15% |
0.20 |
12.75 |
0.39% |
--- |
63 |
00241 |
阿里健康 |
0.14% |
2.00 |
11.88 |
0.36% |
--- |
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 |
603259 |
药明康德 |
2.00% |
2.84 |
203.89 |
5.08% |
-1.71 (-60.13%) |
2 |
300015 |
爱尔眼科 |
1.83% |
6.51 |
186.69 |
4.66% |
0.32 (4.94%) |
3 |
603456 |
九洲药业 |
1.81% |
4.72 |
184.93 |
4.61% |
-2.46 (-52.12%) |
4 |
300760 |
迈瑞医疗 |
1.61% |
0.55 |
164.45 |
4.10% |
-0.54 (-98.18%) |
5 |
000999 |
华润三九 |
1.51% |
4.00 |
153.64 |
3.83% |
0.58 (14.50%) |
6 |
603939 |
益丰药房 |
1.44% |
2.96 |
147.29 |
3.67% |
新增 |
7 |
002223 |
鱼跃医疗 |
1.42% |
5.02 |
144.63 |
3.61% |
新增 |
8 |
603233 |
大参林 |
1.41% |
4.76 |
144.23 |
3.60% |
3.76 (78.99%) |
9 |
603883 |
老百姓 |
1.32% |
4.21 |
135.10 |
3.37% |
新增 |
10 |
600085 |
同仁堂 |
1.30% |
2.91 |
132.55 |
3.31% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
2.00% |
2.84 |
203.89 |
5.08% |
-1.71 (-60.13%) |
2 |
300015 |
爱尔眼科 |
1.83% |
6.51 |
186.69 |
4.66% |
0.32 (4.94%) |
3 |
603456 |
九洲药业 |
1.81% |
4.72 |
184.93 |
4.61% |
-2.46 (-52.12%) |
4 |
300760 |
迈瑞医疗 |
1.61% |
0.55 |
164.45 |
4.10% |
-0.54 (-98.18%) |
5 |
000999 |
华润三九 |
1.51% |
4.00 |
153.64 |
3.83% |
0.58 (14.50%) |
6 |
603939 |
益丰药房 |
1.44% |
2.96 |
147.29 |
3.67% |
新增 |
7 |
002223 |
鱼跃医疗 |
1.42% |
5.02 |
144.63 |
3.61% |
新增 |
8 |
603233 |
大参林 |
1.41% |
4.76 |
144.23 |
3.60% |
3.76 (78.99%) |
9 |
603883 |
老百姓 |
1.32% |
4.21 |
135.10 |
3.37% |
新增 |
10 |
600085 |
同仁堂 |
1.30% |
2.91 |
132.55 |
3.31% |
0.00 (0.00%) |
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 |
600941 |
中国移动 |
3.71% |
8.74 |
526.45 |
9.33% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
3.33% |
4.55 |
473.57 |
8.39% |
-3.93 (-86.30%) |
3 |
603456 |
九洲药业 |
2.61% |
7.18 |
371.21 |
6.58% |
-8.72 (-121.45%) |
4 |
300760 |
迈瑞医疗 |
2.40% |
1.09 |
341.39 |
6.05% |
-0.02 (-1.83%) |
5 |
300015 |
爱尔眼科 |
1.95% |
6.19 |
277.13 |
4.91% |
新增 |
6 |
02269 |
药明生物 |
1.77% |
4.10 |
251.74 |
4.46% |
-1.80 (-43.90%) |
7 |
300122 |
智飞生物 |
1.34% |
1.71 |
189.83 |
3.36% |
新增 |
8 |
688621 |
阳光诺和 |
1.31% |
1.70 |
185.98 |
3.30% |
新增 |
9 |
688677 |
海泰新光 |
1.20% |
1.85 |
170.18 |
3.02% |
新增 |
10 |
603392 |
万泰生物 |
1.18% |
1.07 |
166.87 |
2.96% |
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 |
600941 |
中国移动 |
3.71% |
8.74 |
526.45 |
9.33% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
3.33% |
4.55 |
473.57 |
8.39% |
-3.93 (-86.30%) |
3 |
603456 |
九洲药业 |
2.61% |
7.18 |
371.21 |
6.58% |
-8.72 (-121.45%) |
4 |
300760 |
迈瑞医疗 |
2.40% |
1.09 |
341.39 |
6.05% |
-0.02 (-1.83%) |
5 |
300015 |
爱尔眼科 |
1.95% |
6.19 |
277.13 |
4.91% |
新增 |
6 |
02269 |
药明生物 |
1.77% |
4.10 |
251.74 |
4.46% |
-1.80 (-43.90%) |
7 |
300122 |
智飞生物 |
1.34% |
1.71 |
189.83 |
3.36% |
新增 |
8 |
688621 |
阳光诺和 |
1.31% |
1.70 |
185.98 |
3.30% |
新增 |
9 |
688677 |
海泰新光 |
1.20% |
1.85 |
170.18 |
3.02% |
新增 |
10 |
603392 |
万泰生物 |
1.18% |
1.07 |
166.87 |
2.96% |
新增 |
11 |
688202 |
美迪西 |
1.15% |
0.48 |
162.78 |
2.88% |
--- |
12 |
000999 |
华润三九 |
1.08% |
3.42 |
153.90 |
2.73% |
--- |
13 |
600085 |
同仁堂 |
1.08% |
2.91 |
153.88 |
2.73% |
--- |
14 |
300363 |
博腾股份 |
1.06% |
1.93 |
150.52 |
2.67% |
--- |
15 |
300347 |
泰格医药 |
0.98% |
1.21 |
138.48 |
2.45% |
--- |
16 |
000661 |
长春高新 |
0.95% |
0.58 |
135.38 |
2.40% |
--- |
17 |
002821 |
凯莱英 |
0.92% |
0.45 |
130.05 |
2.30% |
--- |
18 |
301096 |
百诚医药 |
0.78% |
1.40 |
110.60 |
1.96% |
--- |
19 |
06078 |
海吉亚医疗 |
0.76% |
2.43 |
108.38 |
1.92% |
--- |
20 |
301080 |
百普赛斯 |
0.74% |
0.63 |
105.14 |
1.86% |
--- |
21 |
688356 |
键凯科技 |
0.73% |
0.43 |
103.98 |
1.84% |
--- |
22 |
000915 |
华特达因 |
0.71% |
2.44 |
100.89 |
1.79% |
--- |
23 |
301122 |
采纳股份 |
0.70% |
1.37 |
99.88 |
1.77% |
--- |
24 |
300601 |
康泰生物 |
0.68% |
2.13 |
96.14 |
1.70% |
--- |
25 |
300759 |
康龙化成 |
0.57% |
0.84 |
80.46 |
1.43% |
--- |
26 |
688301 |
奕瑞科技 |
0.57% |
0.17 |
80.42 |
1.42% |
--- |
27 |
300203 |
聚光科技 |
0.43% |
2.52 |
60.58 |
1.07% |
--- |
28 |
605369 |
拱东医疗 |
0.39% |
0.45 |
55.89 |
0.99% |
--- |
29 |
300725 |
药石科技 |
0.37% |
0.53 |
52.46 |
0.93% |
--- |
30 |
688105 |
诺唯赞 |
0.37% |
0.62 |
52.64 |
0.93% |
--- |
31 |
300558 |
贝达药业 |
0.36% |
0.85 |
51.68 |
0.92% |
--- |
32 |
300630 |
普利制药 |
0.36% |
1.46 |
51.32 |
0.91% |
--- |
33 |
603309 |
维力医疗 |
0.36% |
3.25 |
51.48 |
0.91% |
--- |
34 |
688133 |
泰坦科技 |
0.36% |
0.29 |
51.23 |
0.91% |
--- |
35 |
688329 |
艾隆科技 |
0.36% |
1.56 |
50.47 |
0.89% |
--- |
36 |
600566 |
济川药业 |
0.35% |
1.83 |
49.70 |
0.88% |
--- |
37 |
603233 |
大参林 |
0.22% |
1.00 |
31.30 |
0.55% |
--- |
38 |
301207 |
华兰疫苗 |
0.20% |
0.47 |
27.92 |
0.49% |
--- |
39 |
000516 |
国际医学 |
0.19% |
2.47 |
26.70 |
0.47% |
--- |
40 |
002007 |
华兰生物 |
0.19% |
1.16 |
26.45 |
0.47% |
--- |
41 |
300633 |
开立医疗 |
0.19% |
0.88 |
26.43 |
0.47% |
--- |
42 |
301235 |
华康医疗 |
0.19% |
0.70 |
27.29 |
0.48% |
--- |
43 |
603658 |
安图生物 |
0.18% |
0.53 |
25.91 |
0.46% |
--- |
44 |
688238 |
和元生物 |
0.18% |
0.95 |
25.90 |
0.46% |
--- |
45 |
688265 |
南模生物 |
0.17% |
0.37 |
23.69 |
0.42% |
--- |
46 |
300834 |
星辉环材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
47 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
48 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
49 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
50 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.87 |
0.03% |
--- |
51 |
301206 |
三元生物 |
0.01% |
0.03 |
1.23 |
0.02% |
--- |
52 |
301217 |
铜冠铜箔 |
0.01% |
0.13 |
1.99 |
0.04% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
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 |
2.78% |
8.48 |
953.43 |
9.15% |
0.10 (1.18%) |
2 |
603456 |
九洲药业 |
2.25% |
15.90 |
770.83 |
7.40% |
1.10 (6.92%) |
3 |
002821 |
凯莱英 |
2.10% |
1.96 |
719.32 |
6.90% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
2.09% |
6.65 |
715.54 |
6.86% |
0.00 (0.00%) |
5 |
300363 |
博腾股份 |
2.01% |
7.14 |
690.08 |
6.62% |
-3.13 (-43.84%) |
6 |
600941 |
中国移动 |
1.64% |
8.74 |
562.79 |
5.40% |
-3.74 (-42.86%) |
7 |
688202 |
美迪西 |
1.45% |
1.10 |
498.36 |
4.78% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.99% |
1.11 |
341.05 |
3.27% |
-0.42 (-37.84%) |
9 |
02269 |
药明生物 |
0.91% |
5.90 |
311.28 |
2.99% |
新增 |
10 |
301096 |
百诚医药 |
0.84% |
3.48 |
289.83 |
2.78% |
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 |
603259 |
药明康德 |
2.78% |
8.48 |
953.43 |
9.15% |
0.10 (1.18%) |
2 |
603456 |
九洲药业 |
2.25% |
15.90 |
770.83 |
7.40% |
1.10 (6.92%) |
3 |
002821 |
凯莱英 |
2.10% |
1.96 |
719.32 |
6.90% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
2.09% |
6.65 |
715.54 |
6.86% |
0.00 (0.00%) |
5 |
300363 |
博腾股份 |
2.01% |
7.14 |
690.08 |
6.62% |
-3.13 (-43.84%) |
6 |
600941 |
中国移动 |
1.64% |
8.74 |
562.79 |
5.40% |
-3.74 (-42.86%) |
7 |
688202 |
美迪西 |
1.45% |
1.10 |
498.36 |
4.78% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.99% |
1.11 |
341.05 |
3.27% |
-0.42 (-37.84%) |
9 |
02269 |
药明生物 |
0.91% |
5.90 |
311.28 |
2.99% |
新增 |
10 |
301096 |
百诚医药 |
0.84% |
3.48 |
289.83 |
2.78% |
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 |
603259 |
药明康德 |
2.27% |
8.38 |
994.17 |
7.63% |
--- |
2 |
300363 |
博腾股份 |
2.10% |
10.27 |
918.65 |
7.05% |
--- |
3 |
002821 |
凯莱英 |
1.95% |
1.96 |
852.60 |
6.54% |
--- |
4 |
300347 |
泰格医药 |
1.94% |
6.65 |
849.87 |
6.52% |
--- |
5 |
603456 |
九洲药业 |
1.90% |
14.80 |
832.65 |
6.39% |
--- |
6 |
600941 |
中国移动 |
1.64% |
12.48 |
718.62 |
5.52% |
--- |
7 |
000739 |
普洛药业 |
1.53% |
19.10 |
670.22 |
5.14% |
--- |
8 |
300015 |
爱尔眼科 |
1.37% |
14.12 |
596.99 |
4.58% |
--- |
9 |
300760 |
迈瑞医疗 |
1.33% |
1.53 |
582.62 |
4.47% |
--- |
10 |
688202 |
美迪西 |
1.22% |
1.10 |
534.78 |
4.10% |
--- |
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 |
603259 |
药明康德 |
2.27% |
8.38 |
994.17 |
7.63% |
--- |
2 |
300363 |
博腾股份 |
2.10% |
10.27 |
918.65 |
7.05% |
--- |
3 |
002821 |
凯莱英 |
1.95% |
1.96 |
852.60 |
6.54% |
--- |
4 |
300347 |
泰格医药 |
1.94% |
6.65 |
849.87 |
6.52% |
--- |
5 |
603456 |
九洲药业 |
1.90% |
14.80 |
832.65 |
6.39% |
--- |
6 |
600941 |
中国移动 |
1.64% |
12.48 |
718.62 |
5.52% |
--- |
7 |
000739 |
普洛药业 |
1.53% |
19.10 |
670.22 |
5.14% |
--- |
8 |
300015 |
爱尔眼科 |
1.37% |
14.12 |
596.99 |
4.58% |
--- |
9 |
300760 |
迈瑞医疗 |
1.33% |
1.53 |
582.62 |
4.47% |
--- |
10 |
688202 |
美迪西 |
1.22% |
1.10 |
534.78 |
4.10% |
--- |
显示全部持仓明细>>