泰信医疗服务混合发起式C
(013073)公募混合型
0.9629
-1.28%-0.0123
单位净值 [2024-05-16]
- 最近一月:12.82%
- 最近一季:14.24%
- 最近半年:-0.56%
- 今年以来:-2.45%
- 最近一年:-11.85%
- 最近两年:8.70%
- 最近三年:---
- 成立以来:-3.71%
- 成立日期:2021-12-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.20亿
- 申购状态:可以申购
- 最新规模:0.46亿元
- 投资风格:
- 管理公司:泰信
实时情况
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泰信医疗服务混合发起式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 |
600557 |
康缘药业 |
4.80% |
10.50 |
215.46 |
5.17% |
0.00 (0.00%) |
2 |
688351 |
微电生理 |
4.46% |
7.80 |
200.07 |
4.80% |
新增 |
3 |
300765 |
新诺威 |
4.41% |
5.40 |
197.75 |
4.75% |
新增 |
4 |
300049 |
福瑞股份 |
4.37% |
4.50 |
196.16 |
4.71% |
-0.50 (-11.11%) |
5 |
688687 |
凯因科技 |
3.89% |
5.00 |
174.30 |
4.18% |
新增 |
6 |
688266 |
泽璟制药 |
3.30% |
2.80 |
148.23 |
3.56% |
新增 |
7 |
002422 |
科伦药业 |
3.24% |
5.00 |
145.25 |
3.49% |
新增 |
8 |
688177 |
百奥泰 |
3.22% |
3.50 |
144.34 |
3.46% |
新增 |
9 |
688062 |
迈威生物 |
3.06% |
4.20 |
137.30 |
3.30% |
新增 |
10 |
600422 |
昆药集团 |
3.02% |
6.50 |
135.59 |
3.25% |
-5.00 (-76.92%) |
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 |
600557 |
康缘药业 |
4.80% |
10.50 |
215.46 |
5.17% |
0.00 (0.00%) |
2 |
688351 |
微电生理 |
4.46% |
7.80 |
200.07 |
4.80% |
新增 |
3 |
300765 |
新诺威 |
4.41% |
5.40 |
197.75 |
4.75% |
新增 |
4 |
300049 |
福瑞股份 |
4.37% |
4.50 |
196.16 |
4.71% |
-0.50 (-11.11%) |
5 |
688687 |
凯因科技 |
3.89% |
5.00 |
174.30 |
4.18% |
新增 |
6 |
688266 |
泽璟制药 |
3.30% |
2.80 |
148.23 |
3.56% |
新增 |
7 |
002422 |
科伦药业 |
3.24% |
5.00 |
145.25 |
3.49% |
新增 |
8 |
688177 |
百奥泰 |
3.22% |
3.50 |
144.34 |
3.46% |
新增 |
9 |
688062 |
迈威生物 |
3.06% |
4.20 |
137.30 |
3.30% |
新增 |
10 |
600422 |
昆药集团 |
3.02% |
6.50 |
135.59 |
3.25% |
-5.00 (-76.92%) |
11 |
300705 |
九典制药 |
2.93% |
3.95 |
131.26 |
3.15% |
--- |
12 |
300396 |
迪瑞医疗 |
2.89% |
4.40 |
129.58 |
3.11% |
--- |
13 |
300406 |
九强生物 |
2.85% |
6.70 |
127.97 |
3.07% |
--- |
14 |
688192 |
迪哲医药 |
2.67% |
2.50 |
119.62 |
2.87% |
--- |
15 |
300723 |
一品红 |
2.66% |
4.00 |
119.32 |
2.86% |
--- |
16 |
300832 |
新产业 |
2.61% |
1.50 |
117.30 |
2.82% |
--- |
17 |
688336 |
三生国健 |
2.51% |
5.00 |
112.55 |
2.70% |
--- |
18 |
688443 |
智翔金泰 |
2.49% |
2.80 |
111.86 |
2.69% |
--- |
19 |
688108 |
赛诺医疗 |
2.24% |
8.00 |
100.40 |
2.41% |
--- |
20 |
002294 |
信立泰 |
2.18% |
3.00 |
97.98 |
2.35% |
--- |
21 |
688235 |
百济神州 |
2.17% |
0.70 |
97.33 |
2.34% |
--- |
22 |
002653 |
海思科 |
2.06% |
4.00 |
92.60 |
2.22% |
--- |
23 |
002755 |
奥赛康 |
1.93% |
8.00 |
86.56 |
2.08% |
--- |
24 |
688506 |
百利天恒 |
1.87% |
0.60 |
83.94 |
2.01% |
--- |
25 |
000403 |
派林生物 |
1.82% |
3.00 |
81.72 |
1.96% |
--- |
26 |
688197 |
首药控股 |
1.72% |
1.40 |
77.27 |
1.85% |
--- |
27 |
600380 |
健康元 |
1.66% |
6.00 |
74.58 |
1.79% |
--- |
28 |
002317 |
众生药业 |
1.61% |
4.50 |
72.22 |
1.73% |
--- |
29 |
300482 |
万孚生物 |
1.55% |
2.30 |
69.39 |
1.67% |
--- |
30 |
688606 |
奥泰生物 |
1.53% |
1.00 |
68.60 |
1.65% |
--- |
31 |
688319 |
欧林生物 |
1.41% |
4.00 |
63.20 |
1.52% |
--- |
32 |
688578 |
艾力斯 |
1.39% |
1.50 |
62.49 |
1.50% |
--- |
33 |
603590 |
康辰药业 |
1.27% |
1.50 |
57.12 |
1.37% |
--- |
34 |
688176 |
亚虹医药 |
1.25% |
5.20 |
56.06 |
1.35% |
--- |
35 |
688617 |
惠泰医疗 |
1.21% |
0.14 |
54.39 |
1.31% |
--- |
36 |
688520 |
神州细胞 |
1.20% |
1.00 |
53.87 |
1.29% |
--- |
37 |
300558 |
贝达药业 |
1.15% |
1.00 |
51.55 |
1.24% |
--- |
38 |
688091 |
上海谊众 |
1.14% |
0.80 |
51.20 |
1.23% |
--- |
39 |
688382 |
益方生物 |
1.01% |
3.00 |
45.42 |
1.09% |
--- |
40 |
688358 |
祥生医疗 |
0.05% |
0.06 |
2.10 |
0.05% |
--- |
41 |
688076 |
诺泰生物 |
0.04% |
0.04 |
1.89 |
0.05% |
--- |
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 |
600129 |
太极集团 |
7.05% |
5.35 |
318.27 |
7.92% |
0.95 (17.76%) |
2 |
600557 |
康缘药业 |
6.39% |
10.50 |
288.33 |
7.18% |
新增 |
3 |
600329 |
达仁堂 |
5.97% |
6.00 |
269.34 |
6.70% |
2.80 (46.67%) |
4 |
600422 |
昆药集团 |
5.28% |
11.50 |
238.28 |
5.93% |
新增 |
5 |
600572 |
康恩贝 |
5.16% |
34.00 |
232.90 |
5.80% |
新增 |
6 |
600085 |
同仁堂 |
4.85% |
3.80 |
218.73 |
5.44% |
新增 |
7 |
300723 |
一品红 |
4.51% |
6.95 |
203.63 |
5.07% |
2.85 (41.01%) |
8 |
300181 |
佐力药业 |
4.46% |
16.50 |
201.47 |
5.01% |
新增 |
9 |
002864 |
盘龙药业 |
3.46% |
3.70 |
156.03 |
3.88% |
新增 |
10 |
688626 |
翔宇医疗 |
3.33% |
3.30 |
150.41 |
3.74% |
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 |
600129 |
太极集团 |
7.05% |
5.35 |
318.27 |
7.92% |
0.95 (17.76%) |
2 |
600557 |
康缘药业 |
6.39% |
10.50 |
288.33 |
7.18% |
新增 |
3 |
600329 |
达仁堂 |
5.97% |
6.00 |
269.34 |
6.70% |
2.80 (46.67%) |
4 |
600422 |
昆药集团 |
5.28% |
11.50 |
238.28 |
5.93% |
新增 |
5 |
600572 |
康恩贝 |
5.16% |
34.00 |
232.90 |
5.80% |
新增 |
6 |
600085 |
同仁堂 |
4.85% |
3.80 |
218.73 |
5.44% |
新增 |
7 |
300723 |
一品红 |
4.51% |
6.95 |
203.63 |
5.07% |
2.85 (41.01%) |
8 |
300181 |
佐力药业 |
4.46% |
16.50 |
201.47 |
5.01% |
新增 |
9 |
002864 |
盘龙药业 |
3.46% |
3.70 |
156.03 |
3.88% |
新增 |
10 |
688626 |
翔宇医疗 |
3.33% |
3.30 |
150.41 |
3.74% |
新增 |
11 |
002603 |
以岭药业 |
3.24% |
5.70 |
146.43 |
3.64% |
--- |
12 |
300396 |
迪瑞医疗 |
3.24% |
4.50 |
146.21 |
3.64% |
--- |
13 |
002275 |
桂林三金 |
3.19% |
8.00 |
144.08 |
3.59% |
--- |
14 |
600587 |
新华医疗 |
3.13% |
4.00 |
141.32 |
3.52% |
--- |
15 |
300406 |
九强生物 |
3.10% |
6.00 |
139.98 |
3.48% |
--- |
16 |
600976 |
健民集团 |
3.07% |
1.80 |
138.76 |
3.45% |
--- |
17 |
600535 |
天士力 |
2.89% |
9.00 |
130.59 |
3.25% |
--- |
18 |
300832 |
新产业 |
2.88% |
2.20 |
129.80 |
3.23% |
--- |
19 |
300049 |
福瑞股份 |
2.55% |
5.00 |
115.00 |
2.86% |
--- |
20 |
603998 |
方盛制药 |
2.23% |
8.00 |
100.88 |
2.51% |
--- |
21 |
688658 |
悦康药业 |
1.84% |
4.00 |
83.24 |
2.07% |
--- |
22 |
688506 |
百利天恒 |
1.62% |
1.01 |
73.07 |
1.82% |
--- |
23 |
002873 |
新天药业 |
1.50% |
5.00 |
67.60 |
1.68% |
--- |
24 |
600332 |
白云山 |
1.06% |
1.50 |
47.82 |
1.19% |
--- |
25 |
688095 |
福昕软件 |
1.06% |
0.38 |
47.77 |
1.19% |
--- |
26 |
603439 |
贵州三力 |
0.98% |
2.60 |
44.36 |
1.10% |
--- |
27 |
600993 |
马应龙 |
0.92% |
1.50 |
41.72 |
1.04% |
--- |
28 |
688076 |
诺泰生物 |
0.03% |
0.04 |
1.50 |
0.04% |
--- |
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 |
688235 |
百济神州 |
4.80% |
1.25 |
165.56 |
5.34% |
新增 |
2 |
000963 |
华东医药 |
4.75% |
3.50 |
163.80 |
5.28% |
2.53 (72.29%) |
3 |
300759 |
康龙化成 |
4.54% |
2.30 |
156.40 |
5.04% |
新增 |
4 |
688050 |
爱博医疗 |
4.48% |
0.67 |
154.57 |
4.98% |
0.45 (67.16%) |
5 |
301267 |
华厦眼科 |
4.24% |
2.00 |
146.22 |
4.72% |
新增 |
6 |
300723 |
一品红 |
4.11% |
4.10 |
141.78 |
4.57% |
新增 |
7 |
688278 |
特宝生物 |
4.06% |
3.60 |
140.15 |
4.52% |
新增 |
8 |
603883 |
老百姓 |
3.99% |
3.40 |
137.60 |
4.44% |
新增 |
9 |
600129 |
太极集团 |
3.84% |
4.40 |
132.26 |
4.27% |
3.20 (72.73%) |
10 |
300633 |
开立医疗 |
3.82% |
2.40 |
131.59 |
4.24% |
1.40 (58.33%) |
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 |
688235 |
百济神州 |
4.80% |
1.25 |
165.56 |
5.34% |
新增 |
2 |
000963 |
华东医药 |
4.75% |
3.50 |
163.80 |
5.28% |
2.53 (72.29%) |
3 |
300759 |
康龙化成 |
4.54% |
2.30 |
156.40 |
5.04% |
新增 |
4 |
688050 |
爱博医疗 |
4.48% |
0.67 |
154.57 |
4.98% |
0.45 (67.16%) |
5 |
301267 |
华厦眼科 |
4.24% |
2.00 |
146.22 |
4.72% |
新增 |
6 |
300723 |
一品红 |
4.11% |
4.10 |
141.78 |
4.57% |
新增 |
7 |
688278 |
特宝生物 |
4.06% |
3.60 |
140.15 |
4.52% |
新增 |
8 |
603883 |
老百姓 |
3.99% |
3.40 |
137.60 |
4.44% |
新增 |
9 |
600129 |
太极集团 |
3.84% |
4.40 |
132.26 |
4.27% |
3.20 (72.73%) |
10 |
300633 |
开立医疗 |
3.82% |
2.40 |
131.59 |
4.24% |
1.40 (58.33%) |
11 |
300573 |
兴齐眼药 |
3.63% |
1.00 |
125.08 |
4.03% |
--- |
12 |
300015 |
爱尔眼科 |
3.60% |
4.00 |
124.28 |
4.01% |
--- |
13 |
600763 |
通策医疗 |
3.55% |
0.80 |
122.39 |
3.95% |
--- |
14 |
000999 |
华润三九 |
3.05% |
2.25 |
105.32 |
3.40% |
--- |
15 |
300026 |
红日药业 |
2.88% |
17.50 |
99.40 |
3.21% |
--- |
16 |
600329 |
达仁堂 |
2.70% |
3.20 |
93.12 |
3.00% |
--- |
17 |
603998 |
方盛制药 |
2.56% |
11.00 |
88.11 |
2.84% |
--- |
18 |
603439 |
贵州三力 |
2.39% |
6.00 |
82.32 |
2.65% |
--- |
19 |
605266 |
健之佳 |
2.32% |
1.00 |
80.07 |
2.58% |
--- |
20 |
688271 |
联影医疗 |
2.31% |
0.45 |
79.64 |
2.57% |
--- |
21 |
603233 |
大参林 |
2.30% |
2.00 |
79.20 |
2.55% |
--- |
22 |
603658 |
安图生物 |
1.79% |
1.00 |
61.85 |
1.99% |
--- |
23 |
688617 |
惠泰医疗 |
1.78% |
0.20 |
61.39 |
1.98% |
--- |
24 |
688212 |
澳华内镜 |
1.71% |
0.90 |
58.94 |
1.90% |
--- |
25 |
300436 |
广生堂 |
1.70% |
1.50 |
58.74 |
1.89% |
--- |
26 |
300396 |
迪瑞医疗 |
1.43% |
2.00 |
49.22 |
1.59% |
--- |
27 |
688428 |
诺诚健华 |
1.23% |
3.00 |
42.33 |
1.37% |
--- |
28 |
002317 |
众生药业 |
1.17% |
1.50 |
40.48 |
1.31% |
--- |
29 |
300404 |
博济医药 |
1.13% |
5.00 |
39.10 |
1.26% |
--- |
30 |
300832 |
新产业 |
1.09% |
0.75 |
37.60 |
1.21% |
--- |
31 |
688331 |
荣昌生物 |
1.01% |
0.45 |
34.87 |
1.12% |
--- |
32 |
300233 |
金城医药 |
0.99% |
1.50 |
34.16 |
1.10% |
--- |
33 |
688266 |
泽璟制药 |
0.97% |
0.80 |
33.36 |
1.08% |
--- |
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 |
600085 |
同仁堂 |
7.19% |
1.37 |
62.40 |
7.89% |
0.00 (0.00%) |
2 |
688212 |
澳华内镜 |
6.08% |
0.80 |
52.80 |
6.67% |
新增 |
3 |
300633 |
开立医疗 |
5.33% |
1.00 |
46.28 |
5.85% |
0.00 (0.00%) |
4 |
002603 |
以岭药业 |
5.00% |
2.00 |
43.42 |
5.49% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
4.93% |
0.22 |
42.82 |
5.41% |
0.03 (13.64%) |
6 |
000963 |
华东医药 |
4.48% |
0.97 |
38.92 |
4.92% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.48% |
0.13 |
38.87 |
4.91% |
0.02 (15.38%) |
8 |
002891 |
中宠股份 |
3.38% |
1.00 |
29.30 |
3.70% |
新增 |
9 |
600129 |
太极集团 |
3.34% |
1.20 |
28.97 |
3.66% |
新增 |
10 |
688114 |
华大智造 |
3.33% |
0.27 |
28.92 |
3.65% |
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 |
600085 |
同仁堂 |
7.19% |
1.37 |
62.40 |
7.89% |
0.00 (0.00%) |
2 |
688212 |
澳华内镜 |
6.08% |
0.80 |
52.80 |
6.67% |
新增 |
3 |
300633 |
开立医疗 |
5.33% |
1.00 |
46.28 |
5.85% |
0.00 (0.00%) |
4 |
002603 |
以岭药业 |
5.00% |
2.00 |
43.42 |
5.49% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
4.93% |
0.22 |
42.82 |
5.41% |
0.03 (13.64%) |
6 |
000963 |
华东医药 |
4.48% |
0.97 |
38.92 |
4.92% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.48% |
0.13 |
38.87 |
4.91% |
0.02 (15.38%) |
8 |
002891 |
中宠股份 |
3.38% |
1.00 |
29.30 |
3.70% |
新增 |
9 |
600129 |
太极集团 |
3.34% |
1.20 |
28.97 |
3.66% |
新增 |
10 |
688114 |
华大智造 |
3.33% |
0.27 |
28.92 |
3.65% |
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 |
600085 |
同仁堂 |
7.48% |
1.37 |
72.45 |
8.66% |
0.32 (23.36%) |
2 |
002603 |
以岭药业 |
5.02% |
2.00 |
48.60 |
5.81% |
0.40 (20.00%) |
3 |
603259 |
药明康德 |
4.83% |
0.45 |
46.80 |
5.59% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
4.52% |
0.97 |
43.81 |
5.24% |
新增 |
5 |
600557 |
康缘药业 |
4.40% |
2.90 |
42.60 |
5.09% |
0.40 (13.79%) |
6 |
688050 |
爱博医疗 |
4.40% |
0.19 |
42.60 |
5.09% |
新增 |
7 |
600976 |
健民集团 |
3.70% |
0.70 |
35.80 |
4.28% |
0.20 (28.57%) |
8 |
300760 |
迈瑞医疗 |
3.56% |
0.11 |
34.45 |
4.12% |
新增 |
9 |
603456 |
九洲药业 |
3.20% |
0.60 |
31.02 |
3.71% |
-0.30 (-50.00%) |
10 |
300633 |
开立医疗 |
3.10% |
1.00 |
30.03 |
3.59% |
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 |
600085 |
同仁堂 |
7.48% |
1.37 |
72.45 |
8.66% |
0.32 (23.36%) |
2 |
002603 |
以岭药业 |
5.02% |
2.00 |
48.60 |
5.81% |
0.40 (20.00%) |
3 |
603259 |
药明康德 |
4.83% |
0.45 |
46.80 |
5.59% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
4.52% |
0.97 |
43.81 |
5.24% |
新增 |
5 |
600557 |
康缘药业 |
4.40% |
2.90 |
42.60 |
5.09% |
0.40 (13.79%) |
6 |
688050 |
爱博医疗 |
4.40% |
0.19 |
42.60 |
5.09% |
新增 |
7 |
600976 |
健民集团 |
3.70% |
0.70 |
35.80 |
4.28% |
0.20 (28.57%) |
8 |
300760 |
迈瑞医疗 |
3.56% |
0.11 |
34.45 |
4.12% |
新增 |
9 |
603456 |
九洲药业 |
3.20% |
0.60 |
31.02 |
3.71% |
-0.30 (-50.00%) |
10 |
300633 |
开立医疗 |
3.10% |
1.00 |
30.03 |
3.59% |
新增 |
11 |
300896 |
爱美客 |
3.10% |
0.05 |
30.00 |
3.59% |
--- |
12 |
301101 |
明月镜片 |
3.02% |
0.57 |
29.26 |
3.50% |
--- |
13 |
300573 |
兴齐眼药 |
3.01% |
0.19 |
29.13 |
3.48% |
--- |
14 |
300142 |
沃森生物 |
3.00% |
0.60 |
29.03 |
3.47% |
--- |
15 |
300595 |
欧普康视 |
2.95% |
0.50 |
28.59 |
3.42% |
--- |
16 |
301080 |
百普赛斯 |
2.58% |
0.15 |
25.03 |
2.99% |
--- |
17 |
600436 |
片仔癀 |
2.58% |
0.07 |
24.97 |
2.98% |
--- |
18 |
688133 |
泰坦科技 |
2.55% |
0.14 |
24.73 |
2.96% |
--- |
19 |
600422 |
昆药集团 |
2.51% |
2.00 |
24.30 |
2.90% |
--- |
20 |
688166 |
博瑞医药 |
2.49% |
1.00 |
24.15 |
2.89% |
--- |
21 |
688046 |
药康生物 |
2.42% |
0.80 |
23.44 |
2.80% |
--- |
22 |
688179 |
阿拉丁 |
2.38% |
0.45 |
23.06 |
2.76% |
--- |
23 |
300832 |
新产业 |
2.33% |
0.50 |
22.55 |
2.70% |
--- |
24 |
300014 |
亿纬锂能 |
2.21% |
0.22 |
21.45 |
2.56% |
--- |
25 |
002245 |
蔚蓝锂芯 |
1.92% |
0.80 |
18.57 |
2.22% |
--- |
26 |
688690 |
纳微科技 |
1.67% |
0.20 |
16.16 |
1.93% |
--- |
27 |
600771 |
广誉远 |
1.45% |
0.40 |
14.06 |
1.68% |
--- |
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 |
002603 |
以岭药业 |
5.53% |
1.60 |
53.60 |
7.54% |
--- |
2 |
603259 |
药明康德 |
5.22% |
0.45 |
50.57 |
7.11% |
--- |
3 |
600085 |
同仁堂 |
5.06% |
1.05 |
49.08 |
6.90% |
--- |
4 |
603456 |
九洲药业 |
4.50% |
0.90 |
43.63 |
6.14% |
--- |
5 |
300702 |
天宇股份 |
4.33% |
0.90 |
41.95 |
5.90% |
--- |
6 |
600557 |
康缘药业 |
3.71% |
2.50 |
35.95 |
5.06% |
--- |
7 |
000739 |
普洛药业 |
3.55% |
1.10 |
34.39 |
4.84% |
--- |
8 |
002317 |
众生药业 |
3.40% |
2.00 |
33.00 |
4.64% |
--- |
9 |
300151 |
昌红科技 |
3.37% |
1.50 |
32.70 |
4.60% |
--- |
10 |
600976 |
健民集团 |
3.16% |
0.50 |
30.64 |
4.31% |
--- |
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 |
002603 |
以岭药业 |
5.53% |
1.60 |
53.60 |
7.54% |
--- |
2 |
603259 |
药明康德 |
5.22% |
0.45 |
50.57 |
7.11% |
--- |
3 |
600085 |
同仁堂 |
5.06% |
1.05 |
49.08 |
6.90% |
--- |
4 |
603456 |
九洲药业 |
4.50% |
0.90 |
43.63 |
6.14% |
--- |
5 |
300702 |
天宇股份 |
4.33% |
0.90 |
41.95 |
5.90% |
--- |
6 |
600557 |
康缘药业 |
3.71% |
2.50 |
35.95 |
5.06% |
--- |
7 |
000739 |
普洛药业 |
3.55% |
1.10 |
34.39 |
4.84% |
--- |
8 |
002317 |
众生药业 |
3.40% |
2.00 |
33.00 |
4.64% |
--- |
9 |
300151 |
昌红科技 |
3.37% |
1.50 |
32.70 |
4.60% |
--- |
10 |
600976 |
健民集团 |
3.16% |
0.50 |
30.64 |
4.31% |
--- |
显示全部持仓明细>>