0.6729
-0.55%-0.0037
单位净值 [2024-05-22]
- 最近一月:11.22%
- 最近一季:7.99%
- 最近半年:-8.50%
- 今年以来:-6.42%
- 最近一年:-16.47%
- 最近两年:-23.74%
- 最近三年:---
- 成立以来:-32.71%
- 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:1.71亿
- 申购状态:可以申购
- 最新规模:3.42亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发沪港深医药混合C |
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 |
688506 |
百利天恒 |
8.58% |
20.86 |
2918.55 |
9.54% |
6.80 (32.59%) |
2 |
02359 |
药明康德 |
3.85% |
18.22 |
1311.83 |
4.29% |
10.17 (55.82%) |
3 |
09926 |
康方生物 |
3.83% |
31.00 |
1303.51 |
4.26% |
6.30 (20.32%) |
4 |
600436 |
片仔癀 |
3.80% |
5.34 |
1292.23 |
4.22% |
0.27 (5.06%) |
5 |
600129 |
太极集团 |
3.49% |
25.54 |
1186.59 |
3.88% |
-1.41 (-5.52%) |
6 |
02269 |
药明生物 |
3.03% |
38.50 |
1032.73 |
3.38% |
11.95 (31.04%) |
7 |
603259 |
药明康德 |
2.55% |
11.94 |
868.75 |
2.84% |
1.25 (10.47%) |
8 |
000423 |
东阿阿胶 |
2.47% |
17.06 |
841.40 |
2.75% |
9.55 (55.98%) |
9 |
02273 |
固生堂 |
2.45% |
18.28 |
834.91 |
2.73% |
新增 |
10 |
300122 |
智飞生物 |
2.39% |
13.29 |
811.85 |
2.65% |
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 |
688506 |
百利天恒 |
8.58% |
20.86 |
2918.55 |
9.54% |
6.80 (32.59%) |
2 |
02359 |
药明康德 |
3.85% |
18.22 |
1311.83 |
4.29% |
10.17 (55.82%) |
3 |
09926 |
康方生物 |
3.83% |
31.00 |
1303.51 |
4.26% |
6.30 (20.32%) |
4 |
600436 |
片仔癀 |
3.80% |
5.34 |
1292.23 |
4.22% |
0.27 (5.06%) |
5 |
600129 |
太极集团 |
3.49% |
25.54 |
1186.59 |
3.88% |
-1.41 (-5.52%) |
6 |
02269 |
药明生物 |
3.03% |
38.50 |
1032.73 |
3.38% |
11.95 (31.04%) |
7 |
603259 |
药明康德 |
2.55% |
11.94 |
868.75 |
2.84% |
1.25 (10.47%) |
8 |
000423 |
东阿阿胶 |
2.47% |
17.06 |
841.40 |
2.75% |
9.55 (55.98%) |
9 |
02273 |
固生堂 |
2.45% |
18.28 |
834.91 |
2.73% |
新增 |
10 |
300122 |
智飞生物 |
2.39% |
13.29 |
811.85 |
2.65% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.92% |
2.25 |
653.85 |
2.14% |
--- |
12 |
300158 |
振东制药 |
1.88% |
94.94 |
640.85 |
2.09% |
--- |
13 |
03759 |
康龙化成 |
1.88% |
44.63 |
639.91 |
2.09% |
--- |
14 |
603456 |
九洲药业 |
1.80% |
25.31 |
612.83 |
2.00% |
--- |
15 |
600085 |
同仁堂 |
1.76% |
11.17 |
599.83 |
1.96% |
--- |
16 |
600422 |
昆药集团 |
1.76% |
28.74 |
599.52 |
1.96% |
--- |
17 |
600276 |
恒瑞医药 |
1.66% |
12.51 |
565.83 |
1.85% |
--- |
18 |
600511 |
国药股份 |
1.60% |
19.07 |
545.78 |
1.78% |
--- |
19 |
600976 |
健民集团 |
1.57% |
8.19 |
534.40 |
1.75% |
--- |
20 |
000516 |
国际医学 |
1.51% |
63.22 |
512.71 |
1.68% |
--- |
21 |
600750 |
江中药业 |
1.50% |
24.48 |
511.14 |
1.67% |
--- |
22 |
002294 |
信立泰 |
1.49% |
15.55 |
507.76 |
1.66% |
--- |
23 |
688382 |
益方生物 |
1.25% |
28.19 |
426.83 |
1.40% |
--- |
24 |
00013 |
和黄医药 |
1.24% |
16.25 |
422.64 |
1.38% |
--- |
25 |
300015 |
爱尔眼科 |
1.04% |
22.27 |
352.24 |
1.15% |
--- |
26 |
01530 |
三生制药 |
1.04% |
52.15 |
355.39 |
1.16% |
--- |
27 |
603939 |
益丰药房 |
1.03% |
8.79 |
351.95 |
1.15% |
--- |
28 |
300406 |
九强生物 |
1.01% |
18.08 |
345.33 |
1.13% |
--- |
29 |
688266 |
泽璟制药 |
1.01% |
6.48 |
342.82 |
1.12% |
--- |
30 |
01801 |
信达生物 |
1.01% |
8.85 |
342.86 |
1.12% |
--- |
31 |
688289 |
圣湘生物 |
0.97% |
16.89 |
330.22 |
1.08% |
--- |
32 |
300529 |
健帆生物 |
0.91% |
13.95 |
310.11 |
1.01% |
--- |
33 |
09995 |
荣昌生物 |
0.90% |
9.00 |
305.44 |
1.00% |
--- |
34 |
688617 |
惠泰医疗 |
0.86% |
0.75 |
291.53 |
0.95% |
--- |
35 |
603127 |
昭衍新药 |
0.82% |
11.71 |
277.64 |
0.91% |
--- |
36 |
301239 |
普瑞眼科 |
0.79% |
3.12 |
268.32 |
0.88% |
--- |
37 |
002727 |
一心堂 |
0.78% |
11.46 |
265.41 |
0.87% |
--- |
38 |
688301 |
奕瑞科技 |
0.78% |
0.82 |
266.75 |
0.87% |
--- |
39 |
01548 |
金斯瑞生物科技 |
0.78% |
14.80 |
266.36 |
0.87% |
--- |
40 |
603368 |
柳药集团 |
0.77% |
13.79 |
260.91 |
0.85% |
--- |
41 |
603233 |
大参林 |
0.76% |
10.38 |
258.41 |
0.84% |
--- |
42 |
688197 |
首药控股 |
0.76% |
4.68 |
258.33 |
0.84% |
--- |
43 |
688600 |
皖仪科技 |
0.70% |
11.79 |
238.22 |
0.78% |
--- |
44 |
605266 |
健之佳 |
0.69% |
3.94 |
234.21 |
0.77% |
--- |
45 |
300463 |
迈克生物 |
0.66% |
14.90 |
224.54 |
0.73% |
--- |
46 |
002422 |
科伦药业 |
0.61% |
7.10 |
206.25 |
0.67% |
--- |
47 |
300049 |
福瑞股份 |
0.61% |
4.75 |
207.05 |
0.68% |
--- |
48 |
300630 |
普利制药 |
0.60% |
9.10 |
205.84 |
0.67% |
--- |
49 |
688176 |
亚虹医药 |
0.53% |
16.59 |
178.88 |
0.58% |
--- |
50 |
000915 |
华特达因 |
0.52% |
6.14 |
177.81 |
0.58% |
--- |
51 |
06078 |
海吉亚医疗 |
0.52% |
5.56 |
177.86 |
0.58% |
--- |
52 |
06160 |
百济神州 |
0.52% |
1.78 |
177.60 |
0.58% |
--- |
53 |
000403 |
派林生物 |
0.51% |
6.41 |
174.61 |
0.57% |
--- |
54 |
002550 |
千红制药 |
0.50% |
28.77 |
169.17 |
0.55% |
--- |
55 |
02367 |
巨子生物 |
0.49% |
5.22 |
168.40 |
0.55% |
--- |
56 |
06600 |
赛生药业 |
0.46% |
12.40 |
156.42 |
0.51% |
--- |
57 |
688108 |
赛诺医疗 |
0.43% |
11.66 |
146.27 |
0.48% |
--- |
58 |
01515 |
华润医疗 |
0.42% |
32.75 |
143.05 |
0.47% |
--- |
59 |
09877 |
健世科技-B |
0.42% |
7.12 |
143.24 |
0.47% |
--- |
60 |
603538 |
美诺华 |
0.41% |
7.34 |
140.33 |
0.46% |
--- |
61 |
688315 |
诺禾致源 |
0.41% |
5.91 |
137.86 |
0.45% |
--- |
62 |
002044 |
美年健康 |
0.40% |
22.63 |
136.01 |
0.44% |
--- |
63 |
01302 |
先健科技 |
0.40% |
64.00 |
136.30 |
0.45% |
--- |
64 |
688410 |
山外山 |
0.36% |
4.25 |
124.10 |
0.41% |
--- |
65 |
002262 |
恩华药业 |
0.32% |
3.97 |
107.67 |
0.35% |
--- |
66 |
01177 |
中国生物制药 |
0.30% |
32.30 |
101.57 |
0.33% |
--- |
67 |
02096 |
先声药业 |
0.30% |
16.50 |
100.63 |
0.33% |
--- |
68 |
09966 |
康宁杰瑞制药-B |
0.30% |
17.10 |
102.90 |
0.34% |
--- |
69 |
06699 |
时代天使 |
0.29% |
1.94 |
99.42 |
0.32% |
--- |
70 |
002019 |
亿帆医药 |
0.22% |
5.18 |
76.56 |
0.25% |
--- |
71 |
002821 |
凯莱英 |
0.22% |
0.65 |
75.47 |
0.25% |
--- |
72 |
688799 |
华纳药厂 |
0.22% |
1.50 |
73.32 |
0.24% |
--- |
73 |
000739 |
普洛药业 |
0.21% |
4.65 |
71.56 |
0.23% |
--- |
74 |
06127 |
昭衍新药 |
0.21% |
6.06 |
70.62 |
0.23% |
--- |
75 |
01093 |
石药集团 |
0.20% |
10.20 |
67.11 |
0.22% |
--- |
76 |
06821 |
凯莱英 |
0.16% |
0.68 |
56.08 |
0.18% |
--- |
77 |
09996 |
沛嘉医疗-B |
0.16% |
8.30 |
55.58 |
0.18% |
--- |
78 |
300759 |
康龙化成 |
0.15% |
1.76 |
51.00 |
0.17% |
--- |
79 |
002393 |
力生制药 |
0.09% |
1.19 |
31.06 |
0.10% |
--- |
80 |
688076 |
诺泰生物 |
0.06% |
0.42 |
19.04 |
0.06% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
600276 |
恒瑞医药 |
6.35% |
45.03 |
2156.94 |
6.98% |
42.38 (94.11%) |
2 |
600129 |
太极集团 |
4.72% |
26.95 |
1603.26 |
5.19% |
新增 |
3 |
600436 |
片仔癀 |
4.27% |
5.07 |
1451.85 |
4.70% |
1.30 (25.64%) |
4 |
09995 |
荣昌生物 |
3.36% |
36.20 |
1143.12 |
3.70% |
22.10 (61.05%) |
5 |
688506 |
百利天恒 |
3.00% |
14.06 |
1017.54 |
3.29% |
新增 |
6 |
02269 |
药明生物 |
2.71% |
26.55 |
919.17 |
2.97% |
-29.35 (-110.55%) |
7 |
03759 |
康龙化成 |
2.69% |
40.91 |
912.78 |
2.95% |
10.50 (25.67%) |
8 |
688382 |
益方生物 |
2.41% |
59.71 |
817.38 |
2.64% |
32.21 (53.95%) |
9 |
600976 |
健民集团 |
2.40% |
10.56 |
814.07 |
2.63% |
9.07 (85.89%) |
10 |
09926 |
康方生物 |
2.37% |
24.70 |
805.02 |
2.60% |
6.80 (27.53%) |
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 |
6.35% |
45.03 |
2156.94 |
6.98% |
42.38 (94.11%) |
2 |
600129 |
太极集团 |
4.72% |
26.95 |
1603.26 |
5.19% |
新增 |
3 |
600436 |
片仔癀 |
4.27% |
5.07 |
1451.85 |
4.70% |
1.30 (25.64%) |
4 |
09995 |
荣昌生物 |
3.36% |
36.20 |
1143.12 |
3.70% |
22.10 (61.05%) |
5 |
688506 |
百利天恒 |
3.00% |
14.06 |
1017.54 |
3.29% |
新增 |
6 |
02269 |
药明生物 |
2.71% |
26.55 |
919.17 |
2.97% |
-29.35 (-110.55%) |
7 |
03759 |
康龙化成 |
2.69% |
40.91 |
912.78 |
2.95% |
10.50 (25.67%) |
8 |
688382 |
益方生物 |
2.41% |
59.71 |
817.38 |
2.64% |
32.21 (53.95%) |
9 |
600976 |
健民集团 |
2.40% |
10.56 |
814.07 |
2.63% |
9.07 (85.89%) |
10 |
09926 |
康方生物 |
2.37% |
24.70 |
805.02 |
2.60% |
6.80 (27.53%) |
11 |
600572 |
康恩贝 |
2.23% |
110.46 |
756.65 |
2.45% |
--- |
12 |
002294 |
信立泰 |
2.20% |
24.00 |
748.46 |
2.42% |
--- |
13 |
600557 |
康缘药业 |
2.04% |
25.29 |
694.46 |
2.25% |
--- |
14 |
603259 |
药明康德 |
1.96% |
10.69 |
666.09 |
2.16% |
--- |
15 |
000999 |
华润三九 |
1.95% |
10.90 |
661.01 |
2.14% |
--- |
16 |
600062 |
华润双鹤 |
1.95% |
38.01 |
662.13 |
2.14% |
--- |
17 |
603456 |
九洲药业 |
1.91% |
23.85 |
650.07 |
2.10% |
--- |
18 |
000950 |
重药控股 |
1.66% |
83.85 |
564.31 |
1.83% |
--- |
19 |
300026 |
红日药业 |
1.57% |
98.24 |
532.46 |
1.72% |
--- |
20 |
603368 |
柳药集团 |
1.52% |
20.92 |
516.93 |
1.67% |
--- |
21 |
300896 |
爱美客 |
1.49% |
1.14 |
505.02 |
1.63% |
--- |
22 |
02162 |
康诺亚-B |
1.42% |
12.80 |
482.67 |
1.56% |
--- |
23 |
02359 |
药明康德 |
1.37% |
8.05 |
463.87 |
1.50% |
--- |
24 |
000423 |
东阿阿胶 |
1.18% |
7.51 |
401.41 |
1.30% |
--- |
25 |
600587 |
新华医疗 |
1.14% |
11.01 |
388.98 |
1.26% |
--- |
26 |
603233 |
大参林 |
1.07% |
12.95 |
362.67 |
1.17% |
--- |
27 |
000739 |
普洛药业 |
1.03% |
19.77 |
350.72 |
1.13% |
--- |
28 |
600479 |
千金药业 |
1.03% |
31.17 |
351.60 |
1.14% |
--- |
29 |
002424 |
贵州百灵 |
1.02% |
38.45 |
345.28 |
1.12% |
--- |
30 |
688617 |
惠泰医疗 |
1.01% |
0.92 |
343.29 |
1.11% |
--- |
31 |
002864 |
盘龙药业 |
0.95% |
7.64 |
322.18 |
1.04% |
--- |
32 |
300015 |
爱尔眼科 |
0.95% |
17.39 |
322.50 |
1.04% |
--- |
33 |
600750 |
江中药业 |
0.91% |
14.04 |
307.90 |
1.00% |
--- |
34 |
688331 |
荣昌生物 |
0.89% |
5.45 |
303.63 |
0.98% |
--- |
35 |
300049 |
福瑞股份 |
0.83% |
12.26 |
281.98 |
0.91% |
--- |
36 |
002773 |
康弘药业 |
0.81% |
14.33 |
273.99 |
0.89% |
--- |
37 |
600713 |
南京医药 |
0.78% |
49.60 |
266.35 |
0.86% |
--- |
38 |
02186 |
绿叶制药 |
0.77% |
86.10 |
262.76 |
0.85% |
--- |
39 |
600511 |
国药股份 |
0.71% |
6.19 |
240.48 |
0.78% |
--- |
40 |
600329 |
达仁堂 |
0.69% |
5.25 |
235.67 |
0.76% |
--- |
41 |
00013 |
和黄医药 |
0.69% |
13.80 |
234.62 |
0.76% |
--- |
42 |
688235 |
百济神州 |
0.68% |
2.10 |
229.52 |
0.74% |
--- |
43 |
605266 |
健之佳 |
0.67% |
2.71 |
227.18 |
0.74% |
--- |
44 |
300463 |
迈克生物 |
0.66% |
14.88 |
224.99 |
0.73% |
--- |
45 |
601607 |
上海医药 |
0.63% |
9.51 |
213.12 |
0.69% |
--- |
46 |
000028 |
国药一致 |
0.62% |
4.83 |
210.64 |
0.68% |
--- |
47 |
600351 |
亚宝药业 |
0.60% |
28.88 |
205.05 |
0.66% |
--- |
48 |
002262 |
恩华药业 |
0.56% |
6.13 |
188.99 |
0.61% |
--- |
49 |
01515 |
华润医疗 |
0.53% |
32.75 |
181.47 |
0.59% |
--- |
50 |
01099 |
国药控股 |
0.52% |
7.76 |
175.29 |
0.57% |
--- |
51 |
01801 |
信达生物 |
0.52% |
6.45 |
176.02 |
0.57% |
--- |
52 |
603882 |
金域医学 |
0.51% |
2.29 |
172.90 |
0.56% |
--- |
53 |
688085 |
三友医疗 |
0.51% |
6.55 |
171.90 |
0.56% |
--- |
54 |
688658 |
悦康药业 |
0.51% |
8.39 |
174.69 |
0.57% |
--- |
55 |
301015 |
百洋医药 |
0.50% |
6.13 |
170.17 |
0.55% |
--- |
56 |
603896 |
寿仙谷 |
0.50% |
3.84 |
170.11 |
0.55% |
--- |
57 |
688266 |
泽璟制药 |
0.49% |
3.67 |
167.07 |
0.54% |
--- |
58 |
02367 |
巨子生物 |
0.49% |
5.22 |
167.48 |
0.54% |
--- |
59 |
002940 |
昂利康 |
0.48% |
8.42 |
161.83 |
0.52% |
--- |
60 |
688315 |
诺禾致源 |
0.48% |
6.18 |
164.08 |
0.53% |
--- |
61 |
300298 |
三诺生物 |
0.47% |
5.94 |
160.62 |
0.52% |
--- |
62 |
600833 |
第一医药 |
0.47% |
11.57 |
160.82 |
0.52% |
--- |
63 |
01177 |
中国生物制药 |
0.47% |
51.30 |
161.28 |
0.52% |
--- |
64 |
002332 |
仙琚制药 |
0.38% |
9.69 |
128.39 |
0.42% |
--- |
65 |
301367 |
怡和嘉业 |
0.37% |
0.85 |
126.09 |
0.41% |
--- |
66 |
600422 |
昆药集团 |
0.37% |
6.10 |
126.39 |
0.41% |
--- |
67 |
300832 |
新产业 |
0.31% |
1.76 |
103.84 |
0.34% |
--- |
68 |
002275 |
桂林三金 |
0.30% |
5.60 |
100.86 |
0.33% |
--- |
69 |
002653 |
海思科 |
0.30% |
4.28 |
101.01 |
0.33% |
--- |
70 |
688176 |
亚虹医药 |
0.30% |
8.75 |
102.33 |
0.33% |
--- |
71 |
09996 |
沛嘉医疗-B |
0.29% |
17.40 |
98.82 |
0.32% |
--- |
72 |
06160 |
百济神州 |
0.28% |
0.97 |
96.05 |
0.31% |
--- |
73 |
01858 |
春立医疗 |
0.27% |
6.60 |
92.49 |
0.30% |
--- |
74 |
688117 |
圣诺生物 |
0.26% |
3.04 |
87.99 |
0.28% |
--- |
75 |
688192 |
迪哲医药 |
0.26% |
2.58 |
89.47 |
0.29% |
--- |
76 |
09966 |
康宁杰瑞制药-B |
0.26% |
12.60 |
86.89 |
0.28% |
--- |
77 |
300233 |
金城医药 |
0.20% |
3.53 |
67.11 |
0.22% |
--- |
78 |
600993 |
马应龙 |
0.20% |
2.43 |
67.58 |
0.22% |
--- |
79 |
603387 |
基蛋生物 |
0.20% |
5.22 |
67.29 |
0.22% |
--- |
80 |
603883 |
老百姓 |
0.19% |
2.19 |
65.37 |
0.21% |
--- |
81 |
603998 |
方盛制药 |
0.18% |
4.96 |
62.55 |
0.20% |
--- |
82 |
06078 |
海吉亚医疗 |
0.18% |
1.56 |
60.98 |
0.20% |
--- |
83 |
06821 |
凯莱英 |
0.00% |
0.00 |
0.16 |
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 |
300015 |
爱尔眼科 |
9.35% |
114.98 |
3500.40 |
10.06% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
7.98% |
55.90 |
2988.54 |
8.59% |
4.45 (7.96%) |
3 |
300896 |
爱美客 |
7.02% |
4.64 |
2630.70 |
7.56% |
-0.31 (-6.67%) |
4 |
603259 |
药明康德 |
6.46% |
29.86 |
2418.66 |
6.95% |
2.29 (7.67%) |
5 |
600763 |
通策医疗 |
5.80% |
14.20 |
2172.46 |
6.24% |
-1.21 (-8.52%) |
6 |
002821 |
凯莱英 |
4.89% |
12.38 |
1832.94 |
5.27% |
0.00 (0.00%) |
7 |
01548 |
金斯瑞生物科技 |
3.97% |
67.00 |
1487.25 |
4.27% |
-8.60 (-12.84%) |
8 |
03759 |
康龙化成 |
3.93% |
30.41 |
1470.95 |
4.23% |
新增 |
9 |
300122 |
智飞生物 |
3.56% |
15.18 |
1333.26 |
3.83% |
-8.73 (-57.51%) |
10 |
600436 |
片仔癀 |
2.90% |
3.77 |
1087.49 |
3.12% |
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 |
300015 |
爱尔眼科 |
9.35% |
114.98 |
3500.40 |
10.06% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
7.98% |
55.90 |
2988.54 |
8.59% |
4.45 (7.96%) |
3 |
300896 |
爱美客 |
7.02% |
4.64 |
2630.70 |
7.56% |
-0.31 (-6.67%) |
4 |
603259 |
药明康德 |
6.46% |
29.86 |
2418.66 |
6.95% |
2.29 (7.67%) |
5 |
600763 |
通策医疗 |
5.80% |
14.20 |
2172.46 |
6.24% |
-1.21 (-8.52%) |
6 |
002821 |
凯莱英 |
4.89% |
12.38 |
1832.94 |
5.27% |
0.00 (0.00%) |
7 |
01548 |
金斯瑞生物科技 |
3.97% |
67.00 |
1487.25 |
4.27% |
-8.60 (-12.84%) |
8 |
03759 |
康龙化成 |
3.93% |
30.41 |
1470.95 |
4.23% |
新增 |
9 |
300122 |
智飞生物 |
3.56% |
15.18 |
1333.26 |
3.83% |
-8.73 (-57.51%) |
10 |
600436 |
片仔癀 |
2.90% |
3.77 |
1087.49 |
3.12% |
新增 |
11 |
603456 |
九洲药业 |
2.62% |
23.08 |
979.28 |
2.81% |
--- |
12 |
06821 |
凯莱英 |
2.36% |
8.63 |
885.19 |
2.54% |
--- |
13 |
300759 |
康龙化成 |
2.30% |
12.64 |
859.86 |
2.47% |
--- |
14 |
000739 |
普洛药业 |
2.29% |
39.78 |
856.86 |
2.46% |
--- |
15 |
02359 |
药明康德 |
1.96% |
9.96 |
733.56 |
2.11% |
--- |
16 |
09995 |
荣昌生物-B |
1.95% |
14.10 |
729.26 |
2.10% |
--- |
17 |
09926 |
康方生物 |
1.84% |
17.90 |
687.55 |
1.98% |
--- |
18 |
002294 |
信立泰 |
1.46% |
16.59 |
544.98 |
1.57% |
--- |
19 |
09966 |
康宁杰瑞制药-B |
1.19% |
46.20 |
445.71 |
1.28% |
--- |
20 |
688617 |
惠泰医疗 |
1.11% |
1.36 |
416.63 |
1.20% |
--- |
21 |
300347 |
泰格医药 |
1.09% |
3.91 |
409.77 |
1.18% |
--- |
22 |
301267 |
华厦眼科 |
1.06% |
5.41 |
395.53 |
1.14% |
--- |
23 |
688046 |
药康生物 |
1.00% |
15.54 |
373.80 |
1.07% |
--- |
24 |
688382 |
益方生物 |
0.98% |
27.49 |
365.13 |
1.05% |
--- |
25 |
301363 |
美好医疗 |
0.93% |
8.31 |
348.27 |
1.00% |
--- |
26 |
300760 |
迈瑞医疗 |
0.90% |
1.07 |
338.09 |
0.97% |
--- |
27 |
02171 |
科济药业-B |
0.89% |
24.90 |
333.19 |
0.96% |
--- |
28 |
600329 |
达仁堂 |
0.83% |
10.64 |
309.62 |
0.89% |
--- |
29 |
605369 |
拱东医疗 |
0.80% |
2.82 |
297.82 |
0.86% |
--- |
30 |
300957 |
贝泰妮 |
0.74% |
2.00 |
276.24 |
0.79% |
--- |
31 |
02162 |
康诺亚-B |
0.68% |
5.55 |
252.84 |
0.73% |
--- |
32 |
688235 |
百济神州 |
0.65% |
1.84 |
243.13 |
0.70% |
--- |
33 |
688351 |
微电生理 |
0.60% |
8.53 |
225.82 |
0.65% |
--- |
34 |
300832 |
新产业 |
0.58% |
4.32 |
216.60 |
0.62% |
--- |
35 |
688050 |
爱博医疗 |
0.50% |
0.81 |
187.12 |
0.54% |
--- |
36 |
688176 |
亚虹医药 |
0.46% |
15.36 |
172.76 |
0.50% |
--- |
37 |
688266 |
泽璟制药 |
0.46% |
4.13 |
172.18 |
0.49% |
--- |
38 |
000999 |
华润三九 |
0.40% |
3.24 |
151.66 |
0.44% |
--- |
39 |
002219 |
新里程 |
0.37% |
34.95 |
137.70 |
0.40% |
--- |
40 |
688426 |
康为世纪 |
0.37% |
3.93 |
139.38 |
0.40% |
--- |
41 |
688192 |
迪哲医药 |
0.36% |
3.38 |
133.11 |
0.38% |
--- |
42 |
688236 |
春立医疗 |
0.34% |
5.37 |
127.90 |
0.37% |
--- |
43 |
688690 |
纳微科技 |
0.32% |
2.35 |
120.62 |
0.35% |
--- |
44 |
600276 |
恒瑞医药 |
0.27% |
2.65 |
102.10 |
0.29% |
--- |
45 |
688331 |
荣昌生物 |
0.25% |
1.23 |
95.17 |
0.27% |
--- |
46 |
01167 |
加科思-B |
0.23% |
18.18 |
84.93 |
0.24% |
--- |
47 |
02186 |
绿叶制药 |
0.23% |
26.70 |
87.29 |
0.25% |
--- |
48 |
002262 |
恩华药业 |
0.21% |
3.21 |
78.81 |
0.23% |
--- |
49 |
600976 |
健民集团 |
0.20% |
1.49 |
74.04 |
0.21% |
--- |
50 |
002653 |
海思科 |
0.19% |
3.17 |
70.53 |
0.20% |
--- |
51 |
301080 |
百普赛斯 |
0.19% |
0.69 |
70.86 |
0.20% |
--- |
52 |
301103 |
何氏眼科 |
0.19% |
2.24 |
70.60 |
0.20% |
--- |
53 |
09996 |
沛嘉医疗-B |
0.19% |
8.20 |
70.03 |
0.20% |
--- |
54 |
600285 |
羚锐制药 |
0.17% |
4.78 |
62.33 |
0.18% |
--- |
55 |
002332 |
仙琚制药 |
0.10% |
3.41 |
38.53 |
0.11% |
--- |
56 |
002793 |
罗欣药业 |
0.10% |
4.93 |
37.81 |
0.11% |
--- |
57 |
688658 |
悦康药业 |
0.10% |
1.92 |
37.17 |
0.11% |
--- |
58 |
00853 |
微创医疗 |
0.09% |
1.81 |
33.23 |
0.10% |
--- |
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 |
300015 |
爱尔眼科 |
9.84% |
114.98 |
3219.16 |
10.52% |
-1.83 (-1.59%) |
2 |
300896 |
爱美客 |
7.43% |
4.96 |
2429.54 |
7.94% |
-0.47 (-9.49%) |
3 |
02269 |
药明生物 |
6.74% |
51.45 |
2205.68 |
7.21% |
-3.75 (-7.29%) |
4 |
300122 |
智飞生物 |
6.32% |
23.91 |
2066.54 |
6.76% |
-7.13 (-29.82%) |
5 |
603259 |
药明康德 |
6.04% |
27.57 |
1976.49 |
6.46% |
-12.34 (-44.76%) |
6 |
600763 |
通策医疗 |
6.03% |
15.41 |
1972.48 |
6.45% |
-4.62 (-29.98%) |
7 |
002821 |
凯莱英 |
5.25% |
12.38 |
1717.76 |
5.62% |
1.22 (9.85%) |
8 |
300363 |
博腾股份 |
4.32% |
30.34 |
1413.84 |
4.62% |
-22.26 (-73.37%) |
9 |
01548 |
金斯瑞生物科技 |
3.59% |
75.60 |
1173.33 |
3.84% |
-24.00 (-31.75%) |
10 |
06821 |
凯莱英 |
2.39% |
8.63 |
780.71 |
2.55% |
3.37 (39.06%) |
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 |
300015 |
爱尔眼科 |
9.84% |
114.98 |
3219.16 |
10.52% |
-1.83 (-1.59%) |
2 |
300896 |
爱美客 |
7.43% |
4.96 |
2429.54 |
7.94% |
-0.47 (-9.49%) |
3 |
02269 |
药明生物 |
6.74% |
51.45 |
2205.68 |
7.21% |
-3.75 (-7.29%) |
4 |
300122 |
智飞生物 |
6.32% |
23.91 |
2066.54 |
6.76% |
-7.13 (-29.82%) |
5 |
603259 |
药明康德 |
6.04% |
27.57 |
1976.49 |
6.46% |
-12.34 (-44.76%) |
6 |
600763 |
通策医疗 |
6.03% |
15.41 |
1972.48 |
6.45% |
-4.62 (-29.98%) |
7 |
002821 |
凯莱英 |
5.25% |
12.38 |
1717.76 |
5.62% |
1.22 (9.85%) |
8 |
300363 |
博腾股份 |
4.32% |
30.34 |
1413.84 |
4.62% |
-22.26 (-73.37%) |
9 |
01548 |
金斯瑞生物科技 |
3.59% |
75.60 |
1173.33 |
3.84% |
-24.00 (-31.75%) |
10 |
06821 |
凯莱英 |
2.39% |
8.63 |
780.71 |
2.55% |
3.37 (39.06%) |
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 |
9.64% |
116.81 |
5229.60 |
10.36% |
60.81 (52.06%) |
2 |
603259 |
药明康德 |
7.65% |
39.91 |
4150.24 |
8.22% |
1.49 (3.73%) |
3 |
300363 |
博腾股份 |
7.56% |
52.60 |
4102.27 |
8.13% |
-7.03 (-13.37%) |
4 |
600763 |
通策医疗 |
6.44% |
20.03 |
3494.03 |
6.92% |
新增 |
5 |
300122 |
智飞生物 |
6.35% |
31.04 |
3445.75 |
6.83% |
-0.81 (-2.61%) |
6 |
02269 |
药明生物 |
6.25% |
55.20 |
3389.43 |
6.72% |
4.70 (8.51%) |
7 |
300896 |
爱美客 |
6.00% |
5.42 |
3255.05 |
6.45% |
新增 |
8 |
002821 |
凯莱英 |
5.95% |
11.16 |
3226.63 |
6.39% |
-4.42 (-39.59%) |
9 |
01548 |
金斯瑞生物科技 |
4.47% |
99.60 |
2423.28 |
4.80% |
11.80 (11.85%) |
10 |
603456 |
九洲药业 |
3.40% |
35.63 |
1842.07 |
3.65% |
-24.60 (-69.04%) |
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 |
9.64% |
116.81 |
5229.60 |
10.36% |
60.81 (52.06%) |
2 |
603259 |
药明康德 |
7.65% |
39.91 |
4150.24 |
8.22% |
1.49 (3.73%) |
3 |
300363 |
博腾股份 |
7.56% |
52.60 |
4102.27 |
8.13% |
-7.03 (-13.37%) |
4 |
600763 |
通策医疗 |
6.44% |
20.03 |
3494.03 |
6.92% |
新增 |
5 |
300122 |
智飞生物 |
6.35% |
31.04 |
3445.75 |
6.83% |
-0.81 (-2.61%) |
6 |
02269 |
药明生物 |
6.25% |
55.20 |
3389.43 |
6.72% |
4.70 (8.51%) |
7 |
300896 |
爱美客 |
6.00% |
5.42 |
3255.05 |
6.45% |
新增 |
8 |
002821 |
凯莱英 |
5.95% |
11.16 |
3226.63 |
6.39% |
-4.42 (-39.59%) |
9 |
01548 |
金斯瑞生物科技 |
4.47% |
99.60 |
2423.28 |
4.80% |
11.80 (11.85%) |
10 |
603456 |
九洲药业 |
3.40% |
35.63 |
1842.07 |
3.65% |
-24.60 (-69.04%) |
11 |
600436 |
片仔癀 |
3.20% |
4.86 |
1733.71 |
3.43% |
--- |
12 |
300759 |
康龙化成 |
3.02% |
17.23 |
1641.12 |
3.25% |
--- |
13 |
03759 |
康龙化成 |
2.16% |
17.45 |
1172.21 |
2.32% |
--- |
14 |
000739 |
普洛药业 |
1.96% |
51.58 |
1064.61 |
2.11% |
--- |
15 |
02359 |
药明康德 |
1.95% |
11.82 |
1056.32 |
2.09% |
--- |
16 |
300957 |
贝泰妮 |
1.85% |
4.88 |
1003.57 |
1.99% |
--- |
17 |
06821 |
凯莱英 |
1.53% |
5.26 |
832.19 |
1.65% |
--- |
18 |
300760 |
迈瑞医疗 |
1.44% |
2.50 |
783.00 |
1.55% |
--- |
19 |
300347 |
泰格医药 |
1.28% |
6.06 |
693.57 |
1.37% |
--- |
20 |
600566 |
济川药业 |
0.99% |
19.70 |
535.05 |
1.06% |
--- |
21 |
300203 |
聚光科技 |
0.91% |
20.49 |
492.58 |
0.98% |
--- |
22 |
000963 |
华东医药 |
0.88% |
10.60 |
478.83 |
0.95% |
--- |
23 |
02171 |
科济药业-B |
0.80% |
34.90 |
436.35 |
0.86% |
--- |
24 |
603127 |
昭衍新药 |
0.70% |
3.34 |
380.09 |
0.75% |
--- |
25 |
688356 |
键凯科技 |
0.68% |
1.52 |
366.66 |
0.73% |
--- |
26 |
301122 |
采纳股份 |
0.66% |
4.88 |
356.40 |
0.71% |
--- |
27 |
300595 |
欧普康视 |
0.54% |
5.17 |
295.67 |
0.59% |
--- |
28 |
01093 |
石药集团 |
0.49% |
40.00 |
266.48 |
0.53% |
--- |
29 |
300233 |
金城医药 |
0.45% |
8.48 |
241.93 |
0.48% |
--- |
30 |
000661 |
长春高新 |
0.43% |
0.99 |
231.09 |
0.46% |
--- |
31 |
06185 |
康希诺生物 |
0.43% |
3.38 |
232.26 |
0.46% |
--- |
32 |
688176 |
亚虹医药 |
0.27% |
11.49 |
144.95 |
0.29% |
--- |
33 |
09995 |
荣昌生物-B |
0.24% |
3.45 |
129.67 |
0.26% |
--- |
34 |
300677 |
英科医疗 |
0.20% |
4.37 |
110.82 |
0.22% |
--- |
35 |
603309 |
维力医疗 |
0.18% |
6.16 |
97.57 |
0.19% |
--- |
36 |
01167 |
加科思-B |
0.17% |
18.18 |
94.84 |
0.19% |
--- |
37 |
688690 |
纳微科技 |
0.15% |
0.98 |
79.24 |
0.16% |
--- |
38 |
688281 |
华秦科技 |
0.11% |
0.23 |
60.78 |
0.12% |
--- |
39 |
603987 |
康德莱 |
0.09% |
2.51 |
50.02 |
0.10% |
--- |
40 |
688046 |
药康生物 |
0.09% |
1.64 |
47.97 |
0.10% |
--- |
41 |
688048 |
长光华芯 |
0.09% |
0.38 |
46.70 |
0.09% |
--- |
42 |
688052 |
纳芯微 |
0.09% |
0.13 |
49.45 |
0.10% |
--- |
43 |
688072 |
拓荆科技 |
0.08% |
0.29 |
44.39 |
0.09% |
--- |
44 |
688170 |
德龙激光 |
0.06% |
0.62 |
31.79 |
0.06% |
--- |
45 |
688320 |
禾川科技 |
0.06% |
0.60 |
31.21 |
0.06% |
--- |
46 |
688337 |
普源精电 |
0.06% |
0.52 |
30.11 |
0.06% |
--- |
47 |
688279 |
峰岹科技 |
0.05% |
0.40 |
27.19 |
0.05% |
--- |
48 |
688295 |
中复神鹰 |
0.05% |
0.77 |
28.84 |
0.06% |
--- |
49 |
301162 |
国能日新 |
0.04% |
0.33 |
20.16 |
0.04% |
--- |
50 |
301187 |
欧圣电气 |
0.04% |
0.79 |
20.45 |
0.04% |
--- |
51 |
301200 |
大族数控 |
0.04% |
0.38 |
20.35 |
0.04% |
--- |
52 |
301216 |
万凯新材 |
0.04% |
0.64 |
19.94 |
0.04% |
--- |
53 |
301236 |
软通动力 |
0.04% |
0.68 |
22.18 |
0.04% |
--- |
54 |
301268 |
铭利达 |
0.04% |
0.60 |
22.84 |
0.05% |
--- |
55 |
688207 |
格灵深瞳 |
0.04% |
0.68 |
19.44 |
0.04% |
--- |
56 |
301102 |
兆讯传媒 |
0.03% |
0.52 |
17.28 |
0.03% |
--- |
57 |
301103 |
何氏眼科 |
0.03% |
0.47 |
15.79 |
0.03% |
--- |
58 |
301109 |
军信股份 |
0.03% |
1.10 |
18.67 |
0.04% |
--- |
59 |
301120 |
新特电气 |
0.03% |
0.92 |
16.27 |
0.03% |
--- |
60 |
301150 |
中一科技 |
0.03% |
0.19 |
17.12 |
0.03% |
--- |
61 |
301207 |
华兰疫苗 |
0.03% |
0.29 |
17.30 |
0.03% |
--- |
62 |
301219 |
腾远钴业 |
0.03% |
0.17 |
15.90 |
0.03% |
--- |
63 |
301248 |
杰创智能 |
0.03% |
0.46 |
14.98 |
0.03% |
--- |
64 |
301259 |
艾布鲁 |
0.03% |
0.47 |
13.68 |
0.03% |
--- |
65 |
688125 |
安达智能 |
0.03% |
0.38 |
17.94 |
0.04% |
--- |
66 |
688290 |
景业智能 |
0.03% |
0.30 |
15.47 |
0.03% |
--- |
67 |
688325 |
赛微微电 |
0.03% |
0.28 |
16.85 |
0.03% |
--- |
68 |
301097 |
天益医疗 |
0.02% |
0.25 |
13.00 |
0.03% |
--- |
69 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.02% |
--- |
70 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.02% |
--- |
71 |
301148 |
嘉戎技术 |
0.02% |
0.48 |
12.29 |
0.02% |
--- |
72 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.02% |
--- |
73 |
301237 |
和顺科技 |
0.02% |
0.26 |
11.62 |
0.02% |
--- |
74 |
301258 |
富士莱 |
0.02% |
0.29 |
13.25 |
0.03% |
--- |
75 |
301288 |
清研环境 |
0.02% |
0.43 |
10.30 |
0.02% |
--- |
76 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
77 |
688150 |
莱特光电 |
0.02% |
0.56 |
12.51 |
0.02% |
--- |
78 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.65 |
0.02% |
--- |
79 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.85 |
0.02% |
--- |
80 |
688267 |
中触媒 |
0.02% |
0.32 |
10.07 |
0.02% |
--- |
81 |
600938 |
中国海油 |
0.01% |
0.30 |
5.24 |
0.01% |
--- |
82 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.02% |
--- |
83 |
001227 |
兰州银行 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
84 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
85 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
86 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
87 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
88 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
89 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
90 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
91 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
92 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
93 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
94 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
95 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
96 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
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 |
300363 |
博腾股份 |
9.79% |
59.63 |
5763.24 |
11.33% |
--- |
2 |
002821 |
凯莱英 |
9.72% |
15.58 |
5719.62 |
11.25% |
--- |
3 |
300122 |
智飞生物 |
7.47% |
31.85 |
4395.30 |
8.64% |
--- |
4 |
603259 |
药明康德 |
7.33% |
38.42 |
4317.64 |
8.49% |
--- |
5 |
603456 |
九洲药业 |
4.96% |
60.23 |
2919.95 |
5.74% |
--- |
6 |
02269 |
药明生物 |
4.53% |
50.50 |
2664.19 |
5.24% |
--- |
7 |
600436 |
片仔癀 |
3.62% |
6.71 |
2128.61 |
4.19% |
--- |
8 |
300957 |
贝泰妮 |
3.49% |
10.97 |
2051.61 |
4.04% |
--- |
9 |
01548 |
金斯瑞生物科技 |
3.04% |
87.80 |
1787.29 |
3.52% |
--- |
10 |
300015 |
爱尔眼科 |
3.00% |
56.00 |
1766.80 |
3.47% |
--- |
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 |
300363 |
博腾股份 |
9.79% |
59.63 |
5763.24 |
11.33% |
--- |
2 |
002821 |
凯莱英 |
9.72% |
15.58 |
5719.62 |
11.25% |
--- |
3 |
300122 |
智飞生物 |
7.47% |
31.85 |
4395.30 |
8.64% |
--- |
4 |
603259 |
药明康德 |
7.33% |
38.42 |
4317.64 |
8.49% |
--- |
5 |
603456 |
九洲药业 |
4.96% |
60.23 |
2919.95 |
5.74% |
--- |
6 |
02269 |
药明生物 |
4.53% |
50.50 |
2664.19 |
5.24% |
--- |
7 |
600436 |
片仔癀 |
3.62% |
6.71 |
2128.61 |
4.19% |
--- |
8 |
300957 |
贝泰妮 |
3.49% |
10.97 |
2051.61 |
4.04% |
--- |
9 |
01548 |
金斯瑞生物科技 |
3.04% |
87.80 |
1787.29 |
3.52% |
--- |
10 |
300015 |
爱尔眼科 |
3.00% |
56.00 |
1766.80 |
3.47% |
--- |
显示全部持仓明细>>