汇丰晋信医疗先锋混合C
(012359)公募混合型
0.5045
-1.58%-0.0080
单位净值 [2024-06-14]
- 最近一月:-8.67%
- 最近一季:-7.65%
- 最近半年:-16.67%
- 今年以来:-14.42%
- 最近一年:-14.87%
- 最近两年:-29.55%
- 最近三年:---
- 成立以来:-49.55%
- 成立日期:2021-07-12
- 基金经理:侯玉琦 骆莹
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:1.90亿元
- 投资风格:
- 管理公司:汇丰晋信
实时情况
|
汇丰晋信医疗先锋混合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: 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 |
688266 |
泽璟制药 |
9.81% |
34.06 |
1802.96 |
10.46% |
18.98 (55.73%) |
2 |
688062 |
迈威生物 |
9.57% |
53.76 |
1757.51 |
10.20% |
20.32 (37.79%) |
3 |
600276 |
恒瑞医药 |
9.28% |
37.69 |
1704.72 |
9.89% |
17.42 (46.22%) |
4 |
02162 |
康诺亚-B |
8.59% |
35.45 |
1577.36 |
9.15% |
18.75 (52.89%) |
5 |
688443 |
智翔金泰 |
6.81% |
31.33 |
1251.82 |
7.26% |
新增 |
6 |
01801 |
信达生物 |
6.12% |
29.00 |
1123.49 |
6.52% |
7.20 (24.83%) |
7 |
300122 |
智飞生物 |
6.00% |
18.05 |
1103.04 |
6.40% |
新增 |
8 |
300759 |
康龙化成 |
5.86% |
37.15 |
1076.46 |
6.25% |
21.64 (58.24%) |
9 |
03692 |
翰森制药 |
5.55% |
71.40 |
1019.74 |
5.92% |
新增 |
10 |
688293 |
奥浦迈 |
5.36% |
17.86 |
985.57 |
5.72% |
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 |
688266 |
泽璟制药 |
9.81% |
34.06 |
1802.96 |
10.46% |
18.98 (55.73%) |
2 |
688062 |
迈威生物 |
9.57% |
53.76 |
1757.51 |
10.20% |
20.32 (37.79%) |
3 |
600276 |
恒瑞医药 |
9.28% |
37.69 |
1704.72 |
9.89% |
17.42 (46.22%) |
4 |
02162 |
康诺亚-B |
8.59% |
35.45 |
1577.36 |
9.15% |
18.75 (52.89%) |
5 |
688443 |
智翔金泰 |
6.81% |
31.33 |
1251.82 |
7.26% |
新增 |
6 |
01801 |
信达生物 |
6.12% |
29.00 |
1123.49 |
6.52% |
7.20 (24.83%) |
7 |
300122 |
智飞生物 |
6.00% |
18.05 |
1103.04 |
6.40% |
新增 |
8 |
300759 |
康龙化成 |
5.86% |
37.15 |
1076.46 |
6.25% |
21.64 (58.24%) |
9 |
03692 |
翰森制药 |
5.55% |
71.40 |
1019.74 |
5.92% |
新增 |
10 |
688293 |
奥浦迈 |
5.36% |
17.86 |
985.57 |
5.72% |
新增 |
11 |
688382 |
益方生物 |
5.11% |
61.95 |
937.95 |
5.44% |
--- |
12 |
688336 |
三生国健 |
3.24% |
26.43 |
594.86 |
3.45% |
--- |
13 |
03759 |
康龙化成 |
3.00% |
38.43 |
550.95 |
3.20% |
--- |
14 |
688238 |
和元生物 |
2.91% |
59.36 |
533.68 |
3.10% |
--- |
15 |
01789 |
爱康医疗 |
1.70% |
55.20 |
313.15 |
1.82% |
--- |
16 |
01177 |
中国生物制药 |
1.06% |
61.90 |
194.65 |
1.13% |
--- |
17 |
002044 |
美年健康 |
1.01% |
30.97 |
186.13 |
1.08% |
--- |
18 |
01530 |
三生制药 |
0.98% |
26.45 |
180.25 |
1.05% |
--- |
19 |
688073 |
毕得医药 |
0.50% |
1.65 |
91.58 |
0.53% |
--- |
20 |
09926 |
康方生物 |
0.47% |
2.04 |
85.72 |
0.50% |
--- |
21 |
688091 |
上海谊众 |
0.40% |
1.15 |
73.32 |
0.43% |
--- |
22 |
688301 |
奕瑞科技 |
0.39% |
0.22 |
71.46 |
0.41% |
--- |
23 |
300765 |
新诺威 |
0.09% |
0.47 |
17.21 |
0.10% |
--- |
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 |
5.70% |
20.27 |
970.93 |
6.18% |
-0.90 (-4.44%) |
2 |
688617 |
惠泰医疗 |
5.66% |
2.58 |
964.65 |
6.14% |
-0.12 (-4.65%) |
3 |
600587 |
新华医疗 |
5.58% |
26.91 |
950.73 |
6.05% |
4.76 (17.69%) |
4 |
002044 |
美年健康 |
5.08% |
121.64 |
864.86 |
5.50% |
30.23 (24.85%) |
5 |
603368 |
柳药集团 |
4.70% |
32.39 |
800.36 |
5.09% |
新增 |
6 |
688578 |
艾力斯 |
4.52% |
28.56 |
769.74 |
4.90% |
新增 |
7 |
688062 |
迈威生物 |
4.23% |
33.44 |
720.06 |
4.58% |
新增 |
8 |
688468 |
科美诊断 |
4.18% |
74.89 |
711.46 |
4.53% |
新增 |
9 |
688266 |
泽璟制药 |
4.12% |
15.08 |
701.82 |
4.47% |
新增 |
10 |
300171 |
东富龙 |
4.11% |
30.74 |
699.34 |
4.45% |
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 |
5.70% |
20.27 |
970.93 |
6.18% |
-0.90 (-4.44%) |
2 |
688617 |
惠泰医疗 |
5.66% |
2.58 |
964.65 |
6.14% |
-0.12 (-4.65%) |
3 |
600587 |
新华医疗 |
5.58% |
26.91 |
950.73 |
6.05% |
4.76 (17.69%) |
4 |
002044 |
美年健康 |
5.08% |
121.64 |
864.86 |
5.50% |
30.23 (24.85%) |
5 |
603368 |
柳药集团 |
4.70% |
32.39 |
800.36 |
5.09% |
新增 |
6 |
688578 |
艾力斯 |
4.52% |
28.56 |
769.74 |
4.90% |
新增 |
7 |
688062 |
迈威生物 |
4.23% |
33.44 |
720.06 |
4.58% |
新增 |
8 |
688468 |
科美诊断 |
4.18% |
74.89 |
711.46 |
4.53% |
新增 |
9 |
688266 |
泽璟制药 |
4.12% |
15.08 |
701.82 |
4.47% |
新增 |
10 |
300171 |
东富龙 |
4.11% |
30.74 |
699.34 |
4.45% |
0.00 (0.00%) |
11 |
688382 |
益方生物 |
3.88% |
48.25 |
660.49 |
4.20% |
--- |
12 |
02162 |
康诺亚-B |
3.70% |
16.70 |
629.74 |
4.01% |
--- |
13 |
300026 |
红日药业 |
3.66% |
115.10 |
623.84 |
3.97% |
--- |
14 |
688176 |
亚虹医药 |
3.65% |
53.19 |
621.84 |
3.96% |
--- |
15 |
300759 |
康龙化成 |
3.49% |
15.51 |
593.72 |
3.78% |
--- |
16 |
01801 |
信达生物 |
3.49% |
21.80 |
594.94 |
3.79% |
--- |
17 |
688235 |
百济神州 |
3.25% |
5.07 |
553.47 |
3.52% |
--- |
18 |
688351 |
微电生理 |
2.98% |
26.06 |
507.48 |
3.23% |
--- |
19 |
01167 |
加科思-B |
2.77% |
86.97 |
471.49 |
3.00% |
--- |
20 |
688302 |
海创药业 |
2.73% |
8.76 |
465.17 |
2.96% |
--- |
21 |
01099 |
国药控股 |
2.67% |
20.16 |
455.38 |
2.90% |
--- |
22 |
300487 |
蓝晓科技 |
2.65% |
7.25 |
452.23 |
2.88% |
--- |
23 |
688073 |
毕得医药 |
2.06% |
4.95 |
350.71 |
2.23% |
--- |
24 |
688016 |
心脉医疗 |
1.19% |
1.13 |
202.80 |
1.29% |
--- |
25 |
600511 |
国药股份 |
1.14% |
5.00 |
194.21 |
1.24% |
--- |
26 |
600998 |
九州通 |
0.97% |
15.96 |
165.64 |
1.05% |
--- |
27 |
688515 |
裕太微 |
0.09% |
0.09 |
14.60 |
0.09% |
--- |
28 |
688531 |
日联科技 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
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 |
603883 |
老百姓 |
4.50% |
23.76 |
961.57 |
5.47% |
新增 |
2 |
300759 |
康龙化成 |
4.49% |
14.12 |
960.16 |
5.47% |
新增 |
3 |
300357 |
我武生物 |
4.30% |
16.67 |
918.52 |
5.23% |
新增 |
4 |
603939 |
益丰药房 |
4.30% |
14.39 |
918.66 |
5.23% |
新增 |
5 |
603233 |
大参林 |
4.25% |
22.93 |
908.03 |
5.17% |
新增 |
6 |
688050 |
爱博医疗 |
3.97% |
3.67 |
847.61 |
4.83% |
1.12 (30.38%) |
7 |
688617 |
惠泰医疗 |
3.88% |
2.70 |
829.02 |
4.72% |
新增 |
8 |
603127 |
昭衍新药 |
3.84% |
14.04 |
820.08 |
4.67% |
4.24 (30.20%) |
9 |
600276 |
恒瑞医药 |
3.82% |
21.17 |
815.68 |
4.64% |
3.19 (15.07%) |
10 |
300298 |
三诺生物 |
3.79% |
23.98 |
808.85 |
4.60% |
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 |
603883 |
老百姓 |
4.50% |
23.76 |
961.57 |
5.47% |
新增 |
2 |
300759 |
康龙化成 |
4.49% |
14.12 |
960.16 |
5.47% |
新增 |
3 |
300357 |
我武生物 |
4.30% |
16.67 |
918.52 |
5.23% |
新增 |
4 |
603939 |
益丰药房 |
4.30% |
14.39 |
918.66 |
5.23% |
新增 |
5 |
603233 |
大参林 |
4.25% |
22.93 |
908.03 |
5.17% |
新增 |
6 |
688050 |
爱博医疗 |
3.97% |
3.67 |
847.61 |
4.83% |
1.12 (30.38%) |
7 |
688617 |
惠泰医疗 |
3.88% |
2.70 |
829.02 |
4.72% |
新增 |
8 |
603127 |
昭衍新药 |
3.84% |
14.04 |
820.08 |
4.67% |
4.24 (30.20%) |
9 |
600276 |
恒瑞医药 |
3.82% |
21.17 |
815.68 |
4.64% |
3.19 (15.07%) |
10 |
300298 |
三诺生物 |
3.79% |
23.98 |
808.85 |
4.60% |
新增 |
11 |
000915 |
华特达因 |
3.77% |
17.69 |
804.89 |
4.58% |
--- |
12 |
300122 |
智飞生物 |
3.76% |
9.14 |
802.77 |
4.57% |
--- |
13 |
000999 |
华润三九 |
3.75% |
17.13 |
801.86 |
4.56% |
--- |
14 |
688016 |
心脉医疗 |
3.57% |
4.04 |
763.57 |
4.35% |
--- |
15 |
688690 |
纳微科技 |
3.46% |
14.27 |
738.70 |
4.21% |
--- |
16 |
300171 |
东富龙 |
3.41% |
30.74 |
729.46 |
4.15% |
--- |
17 |
688202 |
美迪西 |
3.32% |
3.32 |
710.11 |
4.04% |
--- |
18 |
600521 |
华海药业 |
2.98% |
29.17 |
637.66 |
3.63% |
--- |
19 |
300026 |
红日药业 |
2.66% |
100.11 |
568.62 |
3.24% |
--- |
20 |
002044 |
美年健康 |
2.62% |
91.41 |
560.34 |
3.19% |
--- |
21 |
300003 |
乐普医疗 |
2.47% |
22.95 |
527.16 |
3.00% |
--- |
22 |
600587 |
新华医疗 |
2.22% |
22.15 |
474.45 |
2.70% |
--- |
23 |
300246 |
宝莱特 |
1.91% |
24.94 |
407.02 |
2.32% |
--- |
24 |
300705 |
九典制药 |
1.10% |
9.66 |
234.64 |
1.34% |
--- |
25 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
26 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
27 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
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 |
300171 |
东富龙 |
4.04% |
30.74 |
802.93 |
6.95% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.17% |
17.98 |
631.10 |
5.46% |
8.39 (46.66%) |
3 |
603127 |
昭衍新药 |
2.79% |
9.80 |
553.80 |
4.79% |
2.80 (28.57%) |
4 |
000915 |
华特达因 |
2.71% |
13.01 |
538.48 |
4.66% |
新增 |
5 |
300122 |
智飞生物 |
2.63% |
6.06 |
523.77 |
4.53% |
1.45 (23.93%) |
6 |
000999 |
华润三九 |
2.60% |
13.48 |
517.77 |
4.48% |
2.52 (18.69%) |
7 |
688690 |
纳微科技 |
2.52% |
7.05 |
501.11 |
4.33% |
0.00 (0.00%) |
8 |
688050 |
爱博医疗 |
2.50% |
2.56 |
497.84 |
4.31% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
2.48% |
10.81 |
492.40 |
4.26% |
新增 |
10 |
600521 |
华海药业 |
2.41% |
25.01 |
479.94 |
4.15% |
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 |
300171 |
东富龙 |
4.04% |
30.74 |
802.93 |
6.95% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.17% |
17.98 |
631.10 |
5.46% |
8.39 (46.66%) |
3 |
603127 |
昭衍新药 |
2.79% |
9.80 |
553.80 |
4.79% |
2.80 (28.57%) |
4 |
000915 |
华特达因 |
2.71% |
13.01 |
538.48 |
4.66% |
新增 |
5 |
300122 |
智飞生物 |
2.63% |
6.06 |
523.77 |
4.53% |
1.45 (23.93%) |
6 |
000999 |
华润三九 |
2.60% |
13.48 |
517.77 |
4.48% |
2.52 (18.69%) |
7 |
688690 |
纳微科技 |
2.52% |
7.05 |
501.11 |
4.33% |
0.00 (0.00%) |
8 |
688050 |
爱博医疗 |
2.50% |
2.56 |
497.84 |
4.31% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
2.48% |
10.81 |
492.40 |
4.26% |
新增 |
10 |
600521 |
华海药业 |
2.41% |
25.01 |
479.94 |
4.15% |
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 |
300015 |
爱尔眼科 |
9.59% |
49.77 |
2228.20 |
11.36% |
-1.56 (-3.13%) |
2 |
300896 |
爱美客 |
7.95% |
3.08 |
1848.03 |
9.42% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.50% |
14.52 |
1510.14 |
7.70% |
0.00 (0.00%) |
4 |
300171 |
东富龙 |
4.49% |
30.74 |
1042.39 |
5.31% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.22% |
3.13 |
980.32 |
5.00% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
3.43% |
7.00 |
796.60 |
4.06% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.36% |
4.47 |
779.75 |
3.98% |
新增 |
8 |
300595 |
欧普康视 |
2.94% |
11.96 |
683.99 |
3.49% |
新增 |
9 |
688617 |
惠泰医疗 |
2.94% |
3.12 |
684.25 |
3.49% |
0.00 (0.00%) |
10 |
688016 |
心脉医疗 |
2.82% |
3.36 |
654.78 |
3.34% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
9.59% |
49.77 |
2228.20 |
11.36% |
-1.56 (-3.13%) |
2 |
300896 |
爱美客 |
7.95% |
3.08 |
1848.03 |
9.42% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.50% |
14.52 |
1510.14 |
7.70% |
0.00 (0.00%) |
4 |
300171 |
东富龙 |
4.49% |
30.74 |
1042.39 |
5.31% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.22% |
3.13 |
980.32 |
5.00% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
3.43% |
7.00 |
796.60 |
4.06% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.36% |
4.47 |
779.75 |
3.98% |
新增 |
8 |
300595 |
欧普康视 |
2.94% |
11.96 |
683.99 |
3.49% |
新增 |
9 |
688617 |
惠泰医疗 |
2.94% |
3.12 |
684.25 |
3.49% |
0.00 (0.00%) |
10 |
688016 |
心脉医疗 |
2.82% |
3.36 |
654.78 |
3.34% |
0.00 (0.00%) |
11 |
603882 |
金域医学 |
2.80% |
7.87 |
649.67 |
3.31% |
--- |
12 |
603456 |
九洲药业 |
2.61% |
11.71 |
605.41 |
3.09% |
--- |
13 |
688202 |
美迪西 |
2.48% |
1.70 |
577.34 |
2.94% |
--- |
14 |
688050 |
爱博医疗 |
2.47% |
2.56 |
573.50 |
2.92% |
--- |
15 |
688238 |
和元生物 |
2.46% |
20.94 |
570.78 |
2.91% |
--- |
16 |
688690 |
纳微科技 |
2.45% |
7.05 |
569.71 |
2.90% |
--- |
17 |
300122 |
智飞生物 |
2.20% |
4.61 |
511.76 |
2.61% |
--- |
18 |
300357 |
我武生物 |
2.19% |
9.78 |
508.85 |
2.59% |
--- |
19 |
000999 |
华润三九 |
2.12% |
10.96 |
493.20 |
2.51% |
--- |
20 |
300363 |
博腾股份 |
2.11% |
6.29 |
490.56 |
2.50% |
--- |
21 |
01548 |
金斯瑞生物科技 |
2.09% |
20.00 |
486.60 |
2.48% |
--- |
22 |
603520 |
司太立 |
1.95% |
16.16 |
454.31 |
2.32% |
--- |
23 |
300725 |
药石科技 |
1.80% |
4.22 |
417.74 |
2.13% |
--- |
24 |
300705 |
九典制药 |
1.56% |
16.65 |
363.22 |
1.85% |
--- |
25 |
600276 |
恒瑞医药 |
1.53% |
9.59 |
355.69 |
1.81% |
--- |
26 |
603392 |
万泰生物 |
1.52% |
2.28 |
354.24 |
1.81% |
--- |
27 |
688265 |
南模生物 |
0.91% |
3.30 |
211.23 |
1.08% |
--- |
28 |
300957 |
贝泰妮 |
0.90% |
0.96 |
208.83 |
1.06% |
--- |
29 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
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 |
7.71% |
14.52 |
1631.98 |
9.03% |
1.21 (8.33%) |
2 |
300015 |
爱尔眼科 |
7.65% |
51.33 |
1619.46 |
8.96% |
20.59 (40.11%) |
3 |
300896 |
爱美客 |
6.91% |
3.08 |
1463.00 |
8.09% |
1.56 (50.65%) |
4 |
603392 |
万泰生物 |
4.96% |
3.78 |
1050.84 |
5.81% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.54% |
3.13 |
961.69 |
5.32% |
0.82 (26.20%) |
6 |
00853 |
微创医疗 |
3.97% |
58.22 |
839.52 |
4.64% |
新增 |
7 |
603127 |
昭衍新药 |
3.81% |
7.00 |
805.63 |
4.46% |
新增 |
8 |
300957 |
贝泰妮 |
3.60% |
4.07 |
761.17 |
4.21% |
新增 |
9 |
688016 |
心脉医疗 |
3.31% |
3.36 |
700.99 |
3.88% |
新增 |
10 |
688617 |
惠泰医疗 |
3.19% |
3.12 |
674.98 |
3.73% |
0.26 (8.40%) |
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 |
7.71% |
14.52 |
1631.98 |
9.03% |
1.21 (8.33%) |
2 |
300015 |
爱尔眼科 |
7.65% |
51.33 |
1619.46 |
8.96% |
20.59 (40.11%) |
3 |
300896 |
爱美客 |
6.91% |
3.08 |
1463.00 |
8.09% |
1.56 (50.65%) |
4 |
603392 |
万泰生物 |
4.96% |
3.78 |
1050.84 |
5.81% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.54% |
3.13 |
961.69 |
5.32% |
0.82 (26.20%) |
6 |
00853 |
微创医疗 |
3.97% |
58.22 |
839.52 |
4.64% |
新增 |
7 |
603127 |
昭衍新药 |
3.81% |
7.00 |
805.63 |
4.46% |
新增 |
8 |
300957 |
贝泰妮 |
3.60% |
4.07 |
761.17 |
4.21% |
新增 |
9 |
688016 |
心脉医疗 |
3.31% |
3.36 |
700.99 |
3.88% |
新增 |
10 |
688617 |
惠泰医疗 |
3.19% |
3.12 |
674.98 |
3.73% |
0.26 (8.40%) |
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 |
5.76% |
13.31 |
1578.54 |
6.96% |
9.04 (67.91%) |
2 |
300015 |
爱尔眼科 |
4.74% |
30.74 |
1299.69 |
5.73% |
18.82 (61.22%) |
3 |
603301 |
振德医疗 |
4.47% |
23.82 |
1223.63 |
5.40% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.21% |
2.31 |
879.65 |
3.88% |
新增 |
5 |
600763 |
通策医疗 |
3.20% |
4.40 |
875.60 |
3.86% |
2.13 (48.41%) |
6 |
603882 |
金域医学 |
3.20% |
7.87 |
876.48 |
3.87% |
1.16 (14.74%) |
7 |
300595 |
欧普康视 |
3.12% |
14.89 |
854.24 |
3.77% |
新增 |
8 |
300347 |
泰格医药 |
3.00% |
6.43 |
821.75 |
3.62% |
新增 |
9 |
300896 |
爱美客 |
2.97% |
1.52 |
814.89 |
3.59% |
0.66 (43.42%) |
10 |
688617 |
惠泰医疗 |
2.92% |
2.86 |
801.05 |
3.53% |
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 |
603259 |
药明康德 |
5.76% |
13.31 |
1578.54 |
6.96% |
9.04 (67.91%) |
2 |
300015 |
爱尔眼科 |
4.74% |
30.74 |
1299.69 |
5.73% |
18.82 (61.22%) |
3 |
603301 |
振德医疗 |
4.47% |
23.82 |
1223.63 |
5.40% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.21% |
2.31 |
879.65 |
3.88% |
新增 |
5 |
600763 |
通策医疗 |
3.20% |
4.40 |
875.60 |
3.86% |
2.13 (48.41%) |
6 |
603882 |
金域医学 |
3.20% |
7.87 |
876.48 |
3.87% |
1.16 (14.74%) |
7 |
300595 |
欧普康视 |
3.12% |
14.89 |
854.24 |
3.77% |
新增 |
8 |
300347 |
泰格医药 |
3.00% |
6.43 |
821.75 |
3.62% |
新增 |
9 |
300896 |
爱美客 |
2.97% |
1.52 |
814.89 |
3.59% |
0.66 (43.42%) |
10 |
688617 |
惠泰医疗 |
2.92% |
2.86 |
801.05 |
3.53% |
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 |
603882 |
金域医学 |
2.15% |
6.71 |
687.24 |
8.81% |
--- |
2 |
600763 |
通策医疗 |
2.14% |
2.27 |
685.59 |
8.79% |
--- |
3 |
603259 |
药明康德 |
2.04% |
4.27 |
652.76 |
8.37% |
--- |
4 |
300015 |
爱尔眼科 |
1.99% |
11.92 |
636.53 |
8.16% |
--- |
5 |
603392 |
万泰生物 |
1.83% |
2.64 |
586.08 |
7.52% |
--- |
6 |
300896 |
爱美客 |
1.59% |
0.86 |
509.82 |
6.54% |
--- |
7 |
00853 |
微创医疗 |
1.32% |
11.60 |
424.23 |
5.44% |
--- |
8 |
688029 |
南微医学 |
1.24% |
1.54 |
396.22 |
5.08% |
--- |
9 |
300957 |
贝泰妮 |
1.04% |
1.63 |
332.52 |
4.27% |
--- |
10 |
600519 |
贵州茅台 |
1.03% |
0.18 |
329.40 |
4.23% |
--- |
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 |
603882 |
金域医学 |
2.15% |
6.71 |
687.24 |
8.81% |
--- |
2 |
600763 |
通策医疗 |
2.14% |
2.27 |
685.59 |
8.79% |
--- |
3 |
603259 |
药明康德 |
2.04% |
4.27 |
652.76 |
8.37% |
--- |
4 |
300015 |
爱尔眼科 |
1.99% |
11.92 |
636.53 |
8.16% |
--- |
5 |
603392 |
万泰生物 |
1.83% |
2.64 |
586.08 |
7.52% |
--- |
6 |
300896 |
爱美客 |
1.59% |
0.86 |
509.82 |
6.54% |
--- |
7 |
00853 |
微创医疗 |
1.32% |
11.60 |
424.23 |
5.44% |
--- |
8 |
688029 |
南微医学 |
1.24% |
1.54 |
396.22 |
5.08% |
--- |
9 |
300957 |
贝泰妮 |
1.04% |
1.63 |
332.52 |
4.27% |
--- |
10 |
600519 |
贵州茅台 |
1.03% |
0.18 |
329.40 |
4.23% |
--- |
显示全部持仓明细>>