0.6295
-0.16%-0.0010
单位净值 [2024-05-07]
- 最近一月:2.93%
- 最近一季:3.04%
- 最近半年:-15.30%
- 今年以来:-8.16%
- 最近一年:-16.68%
- 最近两年:-25.47%
- 最近三年:---
- 成立以来:-34.94%
- 成立日期:2022-01-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.15亿
- 申购状态:可以申购
- 最新规模:2.08亿元
- 投资风格:
- 管理公司:摩根士丹利
实时情况
|
大摩优悦安和混合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 |
301257 |
普蕊斯 |
9.16% |
29.72 |
1887.22 |
9.95% |
20.23 (68.07%) |
2 |
603259 |
药明康德 |
9.15% |
25.89 |
1883.57 |
9.93% |
-12.95 (-50.02%) |
3 |
300760 |
迈瑞医疗 |
9.09% |
6.44 |
1871.46 |
9.87% |
-0.51 (-7.92%) |
4 |
002262 |
恩华药业 |
8.95% |
67.93 |
1842.26 |
9.71% |
10.82 (15.93%) |
5 |
600079 |
人福医药 |
8.21% |
68.02 |
1690.92 |
8.91% |
-19.78 (-29.08%) |
6 |
300896 |
爱美客 |
5.92% |
4.14 |
1218.53 |
6.42% |
新增 |
7 |
002821 |
凯莱英 |
5.42% |
9.62 |
1116.88 |
5.89% |
-8.58 (-89.19%) |
8 |
688581 |
安杰思 |
5.31% |
8.77 |
1094.32 |
5.77% |
新增 |
9 |
600529 |
山东药玻 |
5.11% |
41.12 |
1052.67 |
5.55% |
15.61 (37.96%) |
10 |
600998 |
九州通 |
3.91% |
114.83 |
804.96 |
4.24% |
-36.33 (-31.64%) |
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 |
301257 |
普蕊斯 |
9.16% |
29.72 |
1887.22 |
9.95% |
20.23 (68.07%) |
2 |
603259 |
药明康德 |
9.15% |
25.89 |
1883.57 |
9.93% |
-12.95 (-50.02%) |
3 |
300760 |
迈瑞医疗 |
9.09% |
6.44 |
1871.46 |
9.87% |
-0.51 (-7.92%) |
4 |
002262 |
恩华药业 |
8.95% |
67.93 |
1842.26 |
9.71% |
10.82 (15.93%) |
5 |
600079 |
人福医药 |
8.21% |
68.02 |
1690.92 |
8.91% |
-19.78 (-29.08%) |
6 |
300896 |
爱美客 |
5.92% |
4.14 |
1218.53 |
6.42% |
新增 |
7 |
002821 |
凯莱英 |
5.42% |
9.62 |
1116.88 |
5.89% |
-8.58 (-89.19%) |
8 |
688581 |
安杰思 |
5.31% |
8.77 |
1094.32 |
5.77% |
新增 |
9 |
600529 |
山东药玻 |
5.11% |
41.12 |
1052.67 |
5.55% |
15.61 (37.96%) |
10 |
600998 |
九州通 |
3.91% |
114.83 |
804.96 |
4.24% |
-36.33 (-31.64%) |
11 |
300347 |
泰格医药 |
3.57% |
13.37 |
734.77 |
3.87% |
--- |
12 |
603456 |
九洲药业 |
3.03% |
25.76 |
623.65 |
3.29% |
--- |
13 |
300558 |
贝达药业 |
2.96% |
11.80 |
608.55 |
3.21% |
--- |
14 |
301230 |
泓博医药 |
2.50% |
14.41 |
515.73 |
2.72% |
--- |
15 |
301267 |
华厦眼科 |
2.44% |
15.64 |
501.89 |
2.65% |
--- |
16 |
300957 |
贝泰妮 |
2.14% |
6.47 |
441.40 |
2.33% |
--- |
17 |
688293 |
奥浦迈 |
2.03% |
7.58 |
417.95 |
2.20% |
--- |
18 |
301122 |
采纳股份 |
1.96% |
11.91 |
403.44 |
2.13% |
--- |
19 |
300151 |
昌红科技 |
1.22% |
13.71 |
251.99 |
1.33% |
--- |
20 |
688226 |
威腾电气 |
0.03% |
0.38 |
7.13 |
0.04% |
--- |
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 |
603259 |
药明康德 |
9.38% |
38.84 |
2419.96 |
9.97% |
7.87 (20.26%) |
2 |
600079 |
人福医药 |
9.17% |
87.80 |
2365.33 |
9.75% |
13.75 (15.66%) |
3 |
002821 |
凯莱英 |
8.31% |
18.20 |
2145.05 |
8.84% |
新增 |
4 |
603456 |
九洲药业 |
8.25% |
77.73 |
2128.25 |
8.77% |
26.74 (34.40%) |
5 |
300760 |
迈瑞医疗 |
8.08% |
6.95 |
2083.61 |
8.59% |
1.21 (17.41%) |
6 |
300347 |
泰格医药 |
6.89% |
27.56 |
1778.52 |
7.33% |
2.54 (9.22%) |
7 |
002262 |
恩华药业 |
6.82% |
57.11 |
1760.70 |
7.26% |
新增 |
8 |
600998 |
九州通 |
6.08% |
151.16 |
1569.06 |
6.47% |
新增 |
9 |
301230 |
泓博医药 |
4.96% |
28.49 |
1279.20 |
5.27% |
新增 |
10 |
300759 |
康龙化成 |
4.83% |
32.56 |
1246.40 |
5.14% |
-3.72 (-11.43%) |
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 |
603259 |
药明康德 |
9.38% |
38.84 |
2419.96 |
9.97% |
7.87 (20.26%) |
2 |
600079 |
人福医药 |
9.17% |
87.80 |
2365.33 |
9.75% |
13.75 (15.66%) |
3 |
002821 |
凯莱英 |
8.31% |
18.20 |
2145.05 |
8.84% |
新增 |
4 |
603456 |
九洲药业 |
8.25% |
77.73 |
2128.25 |
8.77% |
26.74 (34.40%) |
5 |
300760 |
迈瑞医疗 |
8.08% |
6.95 |
2083.61 |
8.59% |
1.21 (17.41%) |
6 |
300347 |
泰格医药 |
6.89% |
27.56 |
1778.52 |
7.33% |
2.54 (9.22%) |
7 |
002262 |
恩华药业 |
6.82% |
57.11 |
1760.70 |
7.26% |
新增 |
8 |
600998 |
九州通 |
6.08% |
151.16 |
1569.06 |
6.47% |
新增 |
9 |
301230 |
泓博医药 |
4.96% |
28.49 |
1279.20 |
5.27% |
新增 |
10 |
300759 |
康龙化成 |
4.83% |
32.56 |
1246.40 |
5.14% |
-3.72 (-11.43%) |
11 |
301080 |
百普赛斯 |
4.49% |
18.43 |
1157.46 |
4.77% |
--- |
12 |
688202 |
美迪西 |
3.02% |
9.13 |
778.31 |
3.21% |
--- |
13 |
603127 |
昭衍新药 |
3.00% |
18.92 |
773.93 |
3.19% |
--- |
14 |
600529 |
山东药玻 |
2.69% |
25.51 |
694.45 |
2.86% |
--- |
15 |
688293 |
奥浦迈 |
2.29% |
12.42 |
591.96 |
2.44% |
--- |
16 |
301257 |
普蕊斯 |
2.07% |
9.49 |
533.34 |
2.20% |
--- |
17 |
600511 |
国药股份 |
1.57% |
10.40 |
404.04 |
1.67% |
--- |
18 |
300151 |
昌红科技 |
1.27% |
18.04 |
326.52 |
1.35% |
--- |
19 |
688249 |
晶合集成 |
0.12% |
1.63 |
30.61 |
0.13% |
--- |
20 |
688361 |
中科飞测 |
0.08% |
0.25 |
19.95 |
0.08% |
--- |
21 |
688469 |
芯联集成 |
0.07% |
3.12 |
17.60 |
0.07% |
--- |
22 |
688472 |
阿特斯 |
0.07% |
1.02 |
18.51 |
0.08% |
--- |
23 |
301310 |
鑫宏业 |
0.05% |
0.20 |
13.57 |
0.06% |
--- |
24 |
688576 |
西山科技 |
0.05% |
0.09 |
12.02 |
0.05% |
--- |
25 |
301360 |
荣旗科技 |
0.04% |
0.11 |
11.05 |
0.05% |
--- |
26 |
301387 |
光大同创 |
0.04% |
0.20 |
9.66 |
0.04% |
--- |
27 |
688352 |
颀中科技 |
0.04% |
0.72 |
9.63 |
0.04% |
--- |
28 |
688484 |
南芯科技 |
0.04% |
0.27 |
10.82 |
0.04% |
--- |
29 |
688523 |
航天环宇 |
0.04% |
0.35 |
9.29 |
0.04% |
--- |
30 |
688552 |
航天南湖 |
0.04% |
0.39 |
9.68 |
0.04% |
--- |
31 |
688593 |
新相微 |
0.04% |
0.68 |
11.54 |
0.05% |
--- |
32 |
301323 |
新莱福 |
0.03% |
0.17 |
7.08 |
0.03% |
--- |
33 |
688512 |
慧智微 |
0.03% |
0.41 |
8.36 |
0.03% |
--- |
34 |
688570 |
天玛智控 |
0.03% |
0.30 |
7.94 |
0.03% |
--- |
35 |
688479 |
友车科技 |
0.02% |
0.20 |
6.23 |
0.03% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
37 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
40 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
41 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
43 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
44 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.22 |
0.01% |
--- |
45 |
301408 |
华人健康 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
47 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
48 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
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 |
300347 |
泰格医药 |
9.80% |
25.02 |
2621.76 |
10.57% |
1.39 (5.54%) |
2 |
603259 |
药明康德 |
9.38% |
30.97 |
2508.37 |
10.11% |
1.61 (5.20%) |
3 |
300759 |
康龙化成 |
9.22% |
36.28 |
2467.04 |
9.94% |
8.13 (22.41%) |
4 |
603456 |
九洲药业 |
8.09% |
50.99 |
2163.51 |
8.72% |
-3.86 (-7.57%) |
5 |
603127 |
昭衍新药 |
7.07% |
32.37 |
1890.99 |
7.62% |
7.00 (21.62%) |
6 |
688202 |
美迪西 |
6.98% |
8.73 |
1867.69 |
7.53% |
-0.69 (-7.92%) |
7 |
300760 |
迈瑞医疗 |
6.78% |
5.74 |
1813.67 |
7.31% |
新增 |
8 |
600079 |
人福医药 |
6.61% |
74.05 |
1769.05 |
7.13% |
新增 |
9 |
600161 |
天坛生物 |
5.51% |
62.18 |
1475.44 |
5.95% |
新增 |
10 |
301096 |
百诚医药 |
5.17% |
20.25 |
1383.28 |
5.57% |
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 |
300347 |
泰格医药 |
9.80% |
25.02 |
2621.76 |
10.57% |
1.39 (5.54%) |
2 |
603259 |
药明康德 |
9.38% |
30.97 |
2508.37 |
10.11% |
1.61 (5.20%) |
3 |
300759 |
康龙化成 |
9.22% |
36.28 |
2467.04 |
9.94% |
8.13 (22.41%) |
4 |
603456 |
九洲药业 |
8.09% |
50.99 |
2163.51 |
8.72% |
-3.86 (-7.57%) |
5 |
603127 |
昭衍新药 |
7.07% |
32.37 |
1890.99 |
7.62% |
7.00 (21.62%) |
6 |
688202 |
美迪西 |
6.98% |
8.73 |
1867.69 |
7.53% |
-0.69 (-7.92%) |
7 |
300760 |
迈瑞医疗 |
6.78% |
5.74 |
1813.67 |
7.31% |
新增 |
8 |
600079 |
人福医药 |
6.61% |
74.05 |
1769.05 |
7.13% |
新增 |
9 |
600161 |
天坛生物 |
5.51% |
62.18 |
1475.44 |
5.95% |
新增 |
10 |
301096 |
百诚医药 |
5.17% |
20.25 |
1383.28 |
5.57% |
新增 |
11 |
688073 |
毕得医药 |
3.38% |
11.01 |
904.59 |
3.65% |
--- |
12 |
300725 |
药石科技 |
3.18% |
10.57 |
851.13 |
3.43% |
--- |
13 |
688293 |
奥浦迈 |
3.17% |
8.21 |
846.98 |
3.41% |
--- |
14 |
688131 |
皓元医药 |
3.07% |
7.58 |
821.75 |
3.31% |
--- |
15 |
300294 |
博雅生物 |
3.04% |
22.25 |
813.45 |
3.28% |
--- |
16 |
688265 |
南模生物 |
2.09% |
11.41 |
559.08 |
2.25% |
--- |
17 |
688506 |
百利天恒 |
0.08% |
0.84 |
20.67 |
0.08% |
--- |
18 |
688273 |
麦澜德 |
0.03% |
0.26 |
8.19 |
0.03% |
--- |
19 |
688409 |
富创精密 |
0.03% |
0.10 |
9.29 |
0.04% |
--- |
20 |
688525 |
佰维存储 |
0.03% |
0.45 |
6.86 |
0.03% |
--- |
21 |
301095 |
广立微 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
22 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
23 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
24 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
25 |
301277 |
新天地 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
26 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
27 |
301318 |
维海德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
28 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
29 |
301339 |
通行宝 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
30 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
31 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
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 |
300347 |
泰格医药 |
9.86% |
23.63 |
2154.58 |
10.55% |
11.97 (50.66%) |
2 |
603456 |
九洲药业 |
9.83% |
54.85 |
2149.02 |
10.53% |
32.24 (58.78%) |
3 |
688202 |
美迪西 |
9.64% |
9.42 |
2106.17 |
10.32% |
5.66 (60.04%) |
4 |
603259 |
药明康德 |
9.63% |
29.36 |
2104.64 |
10.31% |
19.83 (67.54%) |
5 |
688131 |
皓元医药 |
8.04% |
14.24 |
1756.77 |
8.61% |
7.80 (54.81%) |
6 |
300725 |
药石科技 |
7.03% |
21.82 |
1537.43 |
7.53% |
新增 |
7 |
300759 |
康龙化成 |
6.96% |
28.15 |
1521.51 |
7.45% |
16.73 (59.43%) |
8 |
603127 |
昭衍新药 |
6.56% |
25.37 |
1433.91 |
7.02% |
15.37 (60.59%) |
9 |
300122 |
智飞生物 |
5.75% |
14.55 |
1257.56 |
6.16% |
4.83 (33.20%) |
10 |
688621 |
阳光诺和 |
5.41% |
14.86 |
1183.11 |
5.80% |
6.96 (46.81%) |
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 |
300347 |
泰格医药 |
9.86% |
23.63 |
2154.58 |
10.55% |
11.97 (50.66%) |
2 |
603456 |
九洲药业 |
9.83% |
54.85 |
2149.02 |
10.53% |
32.24 (58.78%) |
3 |
688202 |
美迪西 |
9.64% |
9.42 |
2106.17 |
10.32% |
5.66 (60.04%) |
4 |
603259 |
药明康德 |
9.63% |
29.36 |
2104.64 |
10.31% |
19.83 (67.54%) |
5 |
688131 |
皓元医药 |
8.04% |
14.24 |
1756.77 |
8.61% |
7.80 (54.81%) |
6 |
300725 |
药石科技 |
7.03% |
21.82 |
1537.43 |
7.53% |
新增 |
7 |
300759 |
康龙化成 |
6.96% |
28.15 |
1521.51 |
7.45% |
16.73 (59.43%) |
8 |
603127 |
昭衍新药 |
6.56% |
25.37 |
1433.91 |
7.02% |
15.37 (60.59%) |
9 |
300122 |
智飞生物 |
5.75% |
14.55 |
1257.56 |
6.16% |
4.83 (33.20%) |
10 |
688621 |
阳光诺和 |
5.41% |
14.86 |
1183.11 |
5.80% |
6.96 (46.81%) |
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 |
300347 |
泰格医药 |
9.49% |
11.66 |
1334.49 |
10.05% |
4.74 (40.65%) |
2 |
688202 |
美迪西 |
9.09% |
3.77 |
1279.01 |
9.63% |
2.04 (54.10%) |
3 |
603456 |
九洲药业 |
8.31% |
22.61 |
1168.94 |
8.80% |
新增 |
4 |
603127 |
昭衍新药 |
8.09% |
10.00 |
1138.00 |
8.57% |
3.61 (36.10%) |
5 |
300759 |
康龙化成 |
7.73% |
11.42 |
1087.41 |
8.19% |
4.55 (39.84%) |
6 |
300122 |
智飞生物 |
7.67% |
9.72 |
1079.02 |
8.12% |
4.03 (41.46%) |
7 |
301096 |
百诚医药 |
7.58% |
13.50 |
1066.50 |
8.03% |
5.21 (38.59%) |
8 |
603259 |
药明康德 |
7.05% |
9.53 |
991.02 |
7.46% |
3.51 (36.83%) |
9 |
603392 |
万泰生物 |
6.67% |
6.05 |
938.94 |
7.07% |
新增 |
10 |
688131 |
皓元医药 |
6.50% |
6.43 |
914.24 |
6.88% |
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 |
300347 |
泰格医药 |
9.49% |
11.66 |
1334.49 |
10.05% |
4.74 (40.65%) |
2 |
688202 |
美迪西 |
9.09% |
3.77 |
1279.01 |
9.63% |
2.04 (54.10%) |
3 |
603456 |
九洲药业 |
8.31% |
22.61 |
1168.94 |
8.80% |
新增 |
4 |
603127 |
昭衍新药 |
8.09% |
10.00 |
1138.00 |
8.57% |
3.61 (36.10%) |
5 |
300759 |
康龙化成 |
7.73% |
11.42 |
1087.41 |
8.19% |
4.55 (39.84%) |
6 |
300122 |
智飞生物 |
7.67% |
9.72 |
1079.02 |
8.12% |
4.03 (41.46%) |
7 |
301096 |
百诚医药 |
7.58% |
13.50 |
1066.50 |
8.03% |
5.21 (38.59%) |
8 |
603259 |
药明康德 |
7.05% |
9.53 |
991.02 |
7.46% |
3.51 (36.83%) |
9 |
603392 |
万泰生物 |
6.67% |
6.05 |
938.94 |
7.07% |
新增 |
10 |
688131 |
皓元医药 |
6.50% |
6.43 |
914.24 |
6.88% |
新增 |
11 |
688621 |
阳光诺和 |
6.15% |
7.91 |
864.89 |
6.51% |
--- |
12 |
300760 |
迈瑞医疗 |
4.05% |
1.82 |
570.02 |
4.29% |
--- |
13 |
300832 |
新产业 |
3.02% |
9.41 |
424.49 |
3.20% |
--- |
14 |
300558 |
贝达药业 |
2.04% |
4.71 |
286.37 |
2.16% |
--- |
15 |
600938 |
中国海油 |
0.95% |
8.40 |
133.23 |
1.00% |
--- |
16 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
17 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
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 |
300759 |
康龙化成 |
8.89% |
6.87 |
810.66 |
9.46% |
--- |
2 |
300122 |
智飞生物 |
8.61% |
5.69 |
785.22 |
9.17% |
--- |
3 |
688202 |
美迪西 |
8.58% |
1.73 |
782.27 |
9.13% |
--- |
4 |
300347 |
泰格医药 |
8.16% |
6.92 |
744.59 |
8.69% |
--- |
5 |
603127 |
昭衍新药 |
8.06% |
6.39 |
735.43 |
8.59% |
--- |
6 |
301096 |
百诚医药 |
7.56% |
8.29 |
689.81 |
8.05% |
--- |
7 |
603259 |
药明康德 |
7.42% |
6.02 |
676.53 |
7.90% |
--- |
8 |
301080 |
百普赛斯 |
7.09% |
3.85 |
646.80 |
7.55% |
--- |
9 |
300363 |
博腾股份 |
5.68% |
5.36 |
518.04 |
6.05% |
--- |
10 |
002821 |
凯莱英 |
4.96% |
1.23 |
452.03 |
5.28% |
--- |
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 |
300759 |
康龙化成 |
8.89% |
6.87 |
810.66 |
9.46% |
--- |
2 |
300122 |
智飞生物 |
8.61% |
5.69 |
785.22 |
9.17% |
--- |
3 |
688202 |
美迪西 |
8.58% |
1.73 |
782.27 |
9.13% |
--- |
4 |
300347 |
泰格医药 |
8.16% |
6.92 |
744.59 |
8.69% |
--- |
5 |
603127 |
昭衍新药 |
8.06% |
6.39 |
735.43 |
8.59% |
--- |
6 |
301096 |
百诚医药 |
7.56% |
8.29 |
689.81 |
8.05% |
--- |
7 |
603259 |
药明康德 |
7.42% |
6.02 |
676.53 |
7.90% |
--- |
8 |
301080 |
百普赛斯 |
7.09% |
3.85 |
646.80 |
7.55% |
--- |
9 |
300363 |
博腾股份 |
5.68% |
5.36 |
518.04 |
6.05% |
--- |
10 |
002821 |
凯莱英 |
4.96% |
1.23 |
452.03 |
5.28% |
--- |
显示全部持仓明细>>