0.9071
0.64%+0.0058
单位净值 [2024-04-30]
- 最近一月:2.75%
- 最近一季:12.26%
- 最近半年:-6.58%
- 今年以来:-4.13%
- 最近一年:-17.26%
- 最近两年:-7.84%
- 最近三年:---
- 成立以来:-10.83%
- 成立日期:2022-02-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.71亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏逸享健康混合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 |
600276 |
恒瑞医药 |
5.98% |
8.71 |
394.13 |
6.66% |
1.69 (19.39%) |
2 |
600079 |
人福医药 |
5.27% |
13.98 |
347.51 |
5.87% |
4.66 (33.34%) |
3 |
000963 |
华东医药 |
4.72% |
7.50 |
310.95 |
5.25% |
1.56 (20.80%) |
4 |
002422 |
科伦药业 |
3.72% |
8.44 |
245.18 |
4.14% |
4.47 (52.96%) |
5 |
000403 |
派林生物 |
3.25% |
7.87 |
214.38 |
3.62% |
新增 |
6 |
600129 |
太极集团 |
3.19% |
4.52 |
210.00 |
3.55% |
-0.25 (-5.53%) |
7 |
300015 |
爱尔眼科 |
2.79% |
11.64 |
184.14 |
3.11% |
1.53 (13.16%) |
8 |
002262 |
恩华药业 |
2.57% |
6.24 |
169.23 |
2.86% |
-0.18 (-2.88%) |
9 |
688443 |
智翔金泰 |
2.32% |
3.83 |
153.20 |
2.59% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.25% |
0.51 |
148.21 |
2.50% |
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 |
600276 |
恒瑞医药 |
5.98% |
8.71 |
394.13 |
6.66% |
1.69 (19.39%) |
2 |
600079 |
人福医药 |
5.27% |
13.98 |
347.51 |
5.87% |
4.66 (33.34%) |
3 |
000963 |
华东医药 |
4.72% |
7.50 |
310.95 |
5.25% |
1.56 (20.80%) |
4 |
002422 |
科伦药业 |
3.72% |
8.44 |
245.18 |
4.14% |
4.47 (52.96%) |
5 |
000403 |
派林生物 |
3.25% |
7.87 |
214.38 |
3.62% |
新增 |
6 |
600129 |
太极集团 |
3.19% |
4.52 |
210.00 |
3.55% |
-0.25 (-5.53%) |
7 |
300015 |
爱尔眼科 |
2.79% |
11.64 |
184.14 |
3.11% |
1.53 (13.16%) |
8 |
002262 |
恩华药业 |
2.57% |
6.24 |
169.23 |
2.86% |
-0.18 (-2.88%) |
9 |
688443 |
智翔金泰 |
2.32% |
3.83 |
153.20 |
2.59% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.25% |
0.51 |
148.21 |
2.50% |
新增 |
11 |
688062 |
迈威生物 |
2.16% |
4.35 |
142.34 |
2.40% |
--- |
12 |
002653 |
海思科 |
2.13% |
6.06 |
140.34 |
2.37% |
--- |
13 |
688617 |
惠泰医疗 |
2.06% |
0.35 |
135.94 |
2.30% |
--- |
14 |
300765 |
新诺威 |
1.88% |
3.39 |
124.20 |
2.10% |
--- |
15 |
002675 |
东诚药业 |
1.87% |
6.73 |
123.36 |
2.08% |
--- |
16 |
600062 |
华润双鹤 |
1.61% |
5.71 |
106.21 |
1.79% |
--- |
17 |
01093 |
石药集团 |
1.58% |
15.80 |
103.95 |
1.76% |
--- |
18 |
002332 |
仙琚制药 |
1.57% |
8.08 |
103.18 |
1.74% |
--- |
19 |
301015 |
百洋医药 |
1.57% |
2.89 |
103.64 |
1.75% |
--- |
20 |
603658 |
安图生物 |
1.55% |
1.79 |
102.05 |
1.72% |
--- |
21 |
000423 |
东阿阿胶 |
1.50% |
2.01 |
99.13 |
1.67% |
--- |
22 |
688331 |
荣昌生物 |
1.47% |
1.56 |
96.85 |
1.64% |
--- |
23 |
002294 |
信立泰 |
1.45% |
2.92 |
95.37 |
1.61% |
--- |
24 |
300832 |
新产业 |
1.42% |
1.20 |
93.84 |
1.58% |
--- |
25 |
688581 |
安杰思 |
1.41% |
0.74 |
92.67 |
1.56% |
--- |
26 |
600161 |
天坛生物 |
1.38% |
2.94 |
90.96 |
1.54% |
--- |
27 |
002432 |
九安医疗 |
1.35% |
2.37 |
89.28 |
1.51% |
--- |
28 |
300677 |
英科医疗 |
1.33% |
3.76 |
87.83 |
1.48% |
--- |
29 |
600557 |
康缘药业 |
1.25% |
4.03 |
82.70 |
1.40% |
--- |
30 |
300122 |
智飞生物 |
1.23% |
1.33 |
81.28 |
1.37% |
--- |
31 |
603939 |
益丰药房 |
1.17% |
1.93 |
77.28 |
1.30% |
--- |
32 |
00570 |
中国中药 |
1.15% |
21.20 |
75.50 |
1.27% |
--- |
33 |
603259 |
药明康德 |
1.13% |
1.02 |
74.22 |
1.25% |
--- |
34 |
600511 |
国药股份 |
1.05% |
2.43 |
69.55 |
1.17% |
--- |
35 |
688293 |
奥浦迈 |
1.03% |
1.23 |
68.05 |
1.15% |
--- |
36 |
300298 |
三诺生物 |
1.02% |
2.21 |
67.18 |
1.13% |
--- |
37 |
603309 |
维力医疗 |
1.01% |
4.68 |
66.60 |
1.12% |
--- |
38 |
688799 |
华纳药厂 |
0.97% |
1.30 |
63.80 |
1.08% |
--- |
39 |
300705 |
九典制药 |
0.93% |
1.84 |
61.14 |
1.03% |
--- |
40 |
03692 |
翰森制药 |
0.91% |
4.20 |
59.98 |
1.01% |
--- |
41 |
688253 |
英诺特 |
0.83% |
2.19 |
54.66 |
0.92% |
--- |
42 |
03759 |
康龙化成 |
0.80% |
3.70 |
53.04 |
0.90% |
--- |
43 |
02157 |
乐普生物-B |
0.76% |
13.20 |
50.36 |
0.85% |
--- |
44 |
688177 |
百奥泰 |
0.74% |
1.18 |
48.50 |
0.82% |
--- |
45 |
300181 |
佐力药业 |
0.73% |
4.53 |
48.29 |
0.82% |
--- |
46 |
301363 |
美好医疗 |
0.73% |
1.31 |
48.21 |
0.81% |
--- |
47 |
600535 |
天士力 |
0.71% |
2.76 |
46.98 |
0.79% |
--- |
48 |
301239 |
普瑞眼科 |
0.65% |
0.50 |
43.00 |
0.73% |
--- |
49 |
600566 |
济川药业 |
0.64% |
1.34 |
42.12 |
0.71% |
--- |
50 |
300723 |
一品红 |
0.60% |
1.32 |
39.38 |
0.66% |
--- |
51 |
02273 |
固生堂 |
0.51% |
0.74 |
33.80 |
0.57% |
--- |
52 |
300314 |
戴维医疗 |
0.50% |
2.17 |
32.85 |
0.55% |
--- |
53 |
688687 |
凯因科技 |
0.50% |
0.95 |
33.26 |
0.56% |
--- |
54 |
01801 |
信达生物 |
0.50% |
0.85 |
32.93 |
0.56% |
--- |
55 |
688050 |
爱博医疗 |
0.48% |
0.18 |
31.36 |
0.53% |
--- |
56 |
688302 |
海创药业 |
0.39% |
0.49 |
25.67 |
0.43% |
--- |
57 |
00013 |
和黄医药 |
0.39% |
1.00 |
26.01 |
0.44% |
--- |
58 |
688278 |
特宝生物 |
0.34% |
0.43 |
22.43 |
0.38% |
--- |
59 |
06855 |
亚盛医药-B |
0.31% |
0.83 |
20.53 |
0.35% |
--- |
60 |
02367 |
巨子生物 |
0.30% |
0.62 |
20.00 |
0.34% |
--- |
61 |
688382 |
益方生物 |
0.21% |
0.90 |
13.56 |
0.23% |
--- |
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 |
4.57% |
7.02 |
336.45 |
5.09% |
新增 |
2 |
600129 |
太极集团 |
3.86% |
4.77 |
283.77 |
4.29% |
0.50 (10.48%) |
3 |
000963 |
华东医药 |
3.50% |
5.94 |
257.62 |
3.89% |
-0.75 (-12.63%) |
4 |
300633 |
开立医疗 |
3.41% |
4.61 |
251.25 |
3.80% |
0.95 (20.61%) |
5 |
600079 |
人福医药 |
3.41% |
9.32 |
251.04 |
3.80% |
4.31 (46.24%) |
6 |
000999 |
华润三九 |
3.33% |
4.04 |
245.07 |
3.70% |
2.27 (56.19%) |
7 |
600587 |
新华医疗 |
3.07% |
6.39 |
225.76 |
3.41% |
新增 |
8 |
688617 |
惠泰医疗 |
2.72% |
0.54 |
200.22 |
3.03% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.70% |
5.53 |
199.02 |
3.01% |
3.30 (59.67%) |
10 |
002262 |
恩华药业 |
2.69% |
6.42 |
197.93 |
2.99% |
2.77 (43.15%) |
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 |
4.57% |
7.02 |
336.45 |
5.09% |
新增 |
2 |
600129 |
太极集团 |
3.86% |
4.77 |
283.77 |
4.29% |
0.50 (10.48%) |
3 |
000963 |
华东医药 |
3.50% |
5.94 |
257.62 |
3.89% |
-0.75 (-12.63%) |
4 |
300633 |
开立医疗 |
3.41% |
4.61 |
251.25 |
3.80% |
0.95 (20.61%) |
5 |
600079 |
人福医药 |
3.41% |
9.32 |
251.04 |
3.80% |
4.31 (46.24%) |
6 |
000999 |
华润三九 |
3.33% |
4.04 |
245.07 |
3.70% |
2.27 (56.19%) |
7 |
600587 |
新华医疗 |
3.07% |
6.39 |
225.76 |
3.41% |
新增 |
8 |
688617 |
惠泰医疗 |
2.72% |
0.54 |
200.22 |
3.03% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.70% |
5.53 |
199.02 |
3.01% |
3.30 (59.67%) |
10 |
002262 |
恩华药业 |
2.69% |
6.42 |
197.93 |
2.99% |
2.77 (43.15%) |
11 |
603882 |
金域医学 |
2.57% |
2.51 |
189.50 |
2.86% |
--- |
12 |
300015 |
爱尔眼科 |
2.55% |
10.11 |
187.51 |
2.83% |
--- |
13 |
300314 |
戴维医疗 |
2.37% |
8.25 |
174.41 |
2.64% |
--- |
14 |
600572 |
康恩贝 |
2.29% |
24.63 |
168.72 |
2.55% |
--- |
15 |
601607 |
上海医药 |
2.26% |
7.42 |
166.28 |
2.51% |
--- |
16 |
300832 |
新产业 |
2.21% |
2.76 |
162.84 |
2.46% |
--- |
17 |
000423 |
东阿阿胶 |
2.19% |
3.02 |
161.42 |
2.44% |
--- |
18 |
600085 |
同仁堂 |
2.03% |
2.60 |
149.66 |
2.26% |
--- |
19 |
600976 |
健民集团 |
1.90% |
1.81 |
139.53 |
2.11% |
--- |
20 |
300896 |
爱美客 |
1.63% |
0.27 |
120.14 |
1.82% |
--- |
21 |
002422 |
科伦药业 |
1.60% |
3.97 |
117.83 |
1.78% |
--- |
22 |
002044 |
美年健康 |
1.55% |
16.05 |
114.12 |
1.73% |
--- |
23 |
688575 |
亚辉龙 |
1.39% |
5.53 |
101.97 |
1.54% |
--- |
24 |
688338 |
赛科希德 |
1.37% |
1.82 |
100.66 |
1.52% |
--- |
25 |
600529 |
山东药玻 |
1.33% |
3.60 |
97.99 |
1.48% |
--- |
26 |
688331 |
荣昌生物 |
1.30% |
1.72 |
95.96 |
1.45% |
--- |
27 |
688566 |
吉贝尔 |
1.28% |
2.41 |
93.95 |
1.42% |
--- |
28 |
002880 |
卫光生物 |
1.26% |
2.45 |
92.36 |
1.40% |
--- |
29 |
603233 |
大参林 |
1.26% |
3.30 |
92.43 |
1.40% |
--- |
30 |
603259 |
药明康德 |
1.13% |
1.34 |
83.50 |
1.26% |
--- |
31 |
603456 |
九洲药业 |
1.03% |
2.76 |
75.57 |
1.14% |
--- |
32 |
688050 |
爱博医疗 |
0.99% |
0.36 |
72.99 |
1.10% |
--- |
33 |
301239 |
普瑞眼科 |
0.91% |
0.68 |
66.69 |
1.01% |
--- |
34 |
002332 |
仙琚制药 |
0.89% |
4.94 |
65.45 |
0.99% |
--- |
35 |
02162 |
康诺亚-B |
0.87% |
1.70 |
64.11 |
0.97% |
--- |
36 |
300573 |
兴齐眼药 |
0.84% |
0.29 |
62.00 |
0.94% |
--- |
37 |
600161 |
天坛生物 |
0.82% |
2.22 |
60.27 |
0.91% |
--- |
38 |
301363 |
美好医疗 |
0.78% |
1.30 |
57.19 |
0.86% |
--- |
39 |
002219 |
新里程 |
0.77% |
12.58 |
56.86 |
0.86% |
--- |
40 |
600511 |
国药股份 |
0.69% |
1.30 |
50.51 |
0.76% |
--- |
41 |
300396 |
迪瑞医疗 |
0.68% |
1.54 |
50.03 |
0.76% |
--- |
42 |
688108 |
赛诺医疗 |
0.66% |
4.57 |
48.22 |
0.73% |
--- |
43 |
600211 |
西藏药业 |
0.60% |
0.74 |
43.96 |
0.66% |
--- |
44 |
600422 |
昆药集团 |
0.60% |
2.14 |
44.34 |
0.67% |
--- |
45 |
300705 |
九典制药 |
0.58% |
1.61 |
42.55 |
0.64% |
--- |
46 |
688687 |
凯因科技 |
0.56% |
1.39 |
40.90 |
0.62% |
--- |
47 |
688114 |
华大智造 |
0.55% |
0.46 |
40.15 |
0.61% |
--- |
48 |
000513 |
丽珠集团 |
0.54% |
1.02 |
39.69 |
0.60% |
--- |
49 |
003020 |
立方制药 |
0.54% |
1.08 |
40.04 |
0.61% |
--- |
50 |
688310 |
迈得医疗 |
0.54% |
1.22 |
39.85 |
0.60% |
--- |
51 |
002173 |
创新医疗 |
0.53% |
3.72 |
39.17 |
0.59% |
--- |
52 |
688358 |
祥生医疗 |
0.52% |
0.75 |
38.45 |
0.58% |
--- |
53 |
688580 |
伟思医疗 |
0.51% |
0.51 |
37.23 |
0.56% |
--- |
54 |
688581 |
安杰思 |
0.50% |
0.30 |
37.03 |
0.56% |
--- |
55 |
603108 |
润达医疗 |
0.49% |
1.93 |
35.86 |
0.54% |
--- |
56 |
603939 |
益丰药房 |
0.49% |
0.98 |
36.26 |
0.55% |
--- |
57 |
300595 |
欧普康视 |
0.43% |
1.04 |
31.40 |
0.47% |
--- |
58 |
688016 |
心脉医疗 |
0.41% |
0.17 |
30.04 |
0.45% |
--- |
59 |
605266 |
健之佳 |
0.40% |
0.35 |
29.34 |
0.44% |
--- |
60 |
688212 |
澳华内镜 |
0.39% |
0.42 |
28.80 |
0.44% |
--- |
61 |
688506 |
百利天恒 |
0.37% |
0.37 |
26.96 |
0.41% |
--- |
62 |
688366 |
昊海生科 |
0.30% |
0.26 |
22.07 |
0.33% |
--- |
63 |
02273 |
固生堂 |
0.30% |
0.48 |
21.99 |
0.33% |
--- |
64 |
02367 |
巨子生物 |
0.30% |
0.68 |
21.82 |
0.33% |
--- |
65 |
605116 |
奥锐特 |
0.28% |
0.81 |
20.48 |
0.31% |
--- |
66 |
300452 |
山河药辅 |
0.21% |
0.87 |
15.17 |
0.23% |
--- |
67 |
600557 |
康缘药业 |
0.19% |
0.52 |
14.28 |
0.22% |
--- |
68 |
01177 |
中国生物制药 |
0.09% |
2.10 |
6.60 |
0.10% |
--- |
69 |
000028 |
国药一致 |
0.02% |
0.04 |
1.74 |
0.03% |
--- |
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 |
300759 |
康龙化成 |
5.74% |
6.77 |
460.36 |
6.68% |
新增 |
2 |
300896 |
爱美客 |
5.15% |
0.73 |
413.44 |
6.00% |
0.27 (36.99%) |
3 |
603259 |
药明康德 |
4.96% |
4.91 |
398.03 |
5.78% |
-0.73 (-14.86%) |
4 |
300015 |
爱尔眼科 |
3.94% |
10.18 |
316.29 |
4.59% |
-6.71 (-65.87%) |
5 |
000963 |
华东医药 |
3.90% |
6.69 |
313.09 |
4.54% |
0.34 (5.08%) |
6 |
603456 |
九洲药业 |
3.12% |
5.90 |
250.34 |
3.63% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.68% |
0.68 |
214.86 |
3.12% |
新增 |
8 |
300347 |
泰格医药 |
2.56% |
1.96 |
205.41 |
2.98% |
-0.71 (-36.22%) |
9 |
02269 |
药明生物 |
2.53% |
3.80 |
203.16 |
2.95% |
新增 |
10 |
300633 |
开立医疗 |
2.50% |
3.66 |
200.68 |
2.91% |
-2.33 (-63.66%) |
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 |
300759 |
康龙化成 |
5.74% |
6.77 |
460.36 |
6.68% |
新增 |
2 |
300896 |
爱美客 |
5.15% |
0.73 |
413.44 |
6.00% |
0.27 (36.99%) |
3 |
603259 |
药明康德 |
4.96% |
4.91 |
398.03 |
5.78% |
-0.73 (-14.86%) |
4 |
300015 |
爱尔眼科 |
3.94% |
10.18 |
316.29 |
4.59% |
-6.71 (-65.87%) |
5 |
000963 |
华东医药 |
3.90% |
6.69 |
313.09 |
4.54% |
0.34 (5.08%) |
6 |
603456 |
九洲药业 |
3.12% |
5.90 |
250.34 |
3.63% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.68% |
0.68 |
214.86 |
3.12% |
新增 |
8 |
300347 |
泰格医药 |
2.56% |
1.96 |
205.41 |
2.98% |
-0.71 (-36.22%) |
9 |
02269 |
药明生物 |
2.53% |
3.80 |
203.16 |
2.95% |
新增 |
10 |
300633 |
开立医疗 |
2.50% |
3.66 |
200.68 |
2.91% |
-2.33 (-63.66%) |
11 |
600085 |
同仁堂 |
1.99% |
3.57 |
159.51 |
2.31% |
--- |
12 |
002737 |
葵花药业 |
1.79% |
6.18 |
143.25 |
2.08% |
--- |
13 |
688212 |
澳华内镜 |
1.61% |
1.97 |
128.98 |
1.87% |
--- |
14 |
600129 |
太极集团 |
1.60% |
4.27 |
128.36 |
1.86% |
--- |
15 |
603939 |
益丰药房 |
1.54% |
1.93 |
123.21 |
1.79% |
--- |
16 |
600079 |
人福医药 |
1.49% |
5.01 |
119.69 |
1.74% |
--- |
17 |
002044 |
美年健康 |
1.48% |
19.31 |
118.37 |
1.72% |
--- |
18 |
600763 |
通策医疗 |
1.45% |
0.76 |
116.27 |
1.69% |
--- |
19 |
300203 |
聚光科技 |
1.44% |
3.40 |
115.26 |
1.67% |
--- |
20 |
03759 |
康龙化成 |
1.35% |
2.24 |
108.35 |
1.57% |
--- |
21 |
603883 |
老百姓 |
1.33% |
2.63 |
106.44 |
1.54% |
--- |
22 |
601567 |
三星医疗 |
1.32% |
7.86 |
105.95 |
1.54% |
--- |
23 |
301267 |
华厦眼科 |
1.24% |
1.36 |
99.43 |
1.44% |
--- |
24 |
301239 |
普瑞眼科 |
1.13% |
1.28 |
90.37 |
1.31% |
--- |
25 |
002262 |
恩华药业 |
1.12% |
3.65 |
89.61 |
1.30% |
--- |
26 |
600521 |
华海药业 |
1.09% |
4.00 |
87.44 |
1.27% |
--- |
27 |
01951 |
锦欣生殖 |
1.09% |
13.60 |
87.59 |
1.27% |
--- |
28 |
000999 |
华润三九 |
1.03% |
1.77 |
82.85 |
1.20% |
--- |
29 |
600211 |
西藏药业 |
1.00% |
2.24 |
80.46 |
1.17% |
--- |
30 |
688363 |
华熙生物 |
1.00% |
0.60 |
80.57 |
1.17% |
--- |
31 |
688114 |
华大智造 |
0.96% |
0.69 |
76.88 |
1.12% |
--- |
32 |
605266 |
健之佳 |
0.95% |
0.95 |
76.07 |
1.10% |
--- |
33 |
01177 |
中国生物制药 |
0.95% |
18.60 |
75.93 |
1.10% |
--- |
34 |
688271 |
联影医疗 |
0.94% |
0.42 |
75.04 |
1.09% |
--- |
35 |
688301 |
奕瑞科技 |
0.94% |
0.16 |
75.50 |
1.10% |
--- |
36 |
002020 |
京新药业 |
0.93% |
6.13 |
74.66 |
1.08% |
--- |
37 |
002223 |
鱼跃医疗 |
0.89% |
2.23 |
71.05 |
1.03% |
--- |
38 |
02138 |
医思健康 |
0.88% |
9.80 |
70.29 |
1.02% |
--- |
39 |
688050 |
爱博医疗 |
0.83% |
0.29 |
66.28 |
0.96% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.72% |
2.60 |
57.71 |
0.84% |
--- |
41 |
002422 |
科伦药业 |
0.71% |
2.14 |
56.95 |
0.83% |
--- |
42 |
688687 |
凯因科技 |
0.71% |
2.51 |
57.12 |
0.83% |
--- |
43 |
301363 |
美好医疗 |
0.68% |
1.30 |
54.48 |
0.79% |
--- |
44 |
002793 |
罗欣药业 |
0.61% |
6.42 |
49.24 |
0.71% |
--- |
45 |
300049 |
福瑞股份 |
0.61% |
2.00 |
48.86 |
0.71% |
--- |
46 |
605116 |
奥锐特 |
0.60% |
1.94 |
47.90 |
0.70% |
--- |
47 |
301333 |
诺思格 |
0.58% |
0.57 |
46.93 |
0.68% |
--- |
48 |
06160 |
百济神州 |
0.58% |
0.39 |
46.75 |
0.68% |
--- |
49 |
002727 |
一心堂 |
0.57% |
1.44 |
45.37 |
0.66% |
--- |
50 |
300584 |
海辰药业 |
0.51% |
1.26 |
40.57 |
0.59% |
--- |
51 |
600329 |
达仁堂 |
0.51% |
1.40 |
40.74 |
0.59% |
--- |
52 |
02359 |
药明康德 |
0.51% |
0.56 |
41.24 |
0.60% |
--- |
53 |
301103 |
何氏眼科 |
0.50% |
1.27 |
40.03 |
0.58% |
--- |
54 |
06078 |
海吉亚医疗 |
0.50% |
0.80 |
40.02 |
0.58% |
--- |
55 |
002294 |
信立泰 |
0.49% |
1.20 |
39.42 |
0.57% |
--- |
56 |
02273 |
固生堂 |
0.48% |
0.86 |
38.79 |
0.56% |
--- |
57 |
09966 |
康宁杰瑞制药-B |
0.47% |
3.90 |
37.62 |
0.55% |
--- |
58 |
06618 |
京东健康 |
0.46% |
0.58 |
36.97 |
0.54% |
--- |
59 |
603676 |
卫信康 |
0.45% |
2.29 |
36.46 |
0.53% |
--- |
60 |
00013 |
和黄医药 |
0.45% |
1.70 |
36.45 |
0.53% |
--- |
61 |
688520 |
神州细胞 |
0.43% |
0.57 |
34.26 |
0.50% |
--- |
62 |
300294 |
博雅生物 |
0.39% |
0.85 |
31.08 |
0.45% |
--- |
63 |
688351 |
微电生理 |
0.39% |
1.20 |
31.67 |
0.46% |
--- |
64 |
09995 |
荣昌生物-B |
0.39% |
0.60 |
31.03 |
0.45% |
--- |
65 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
66 |
688016 |
心脉医疗 |
0.05% |
0.02 |
3.78 |
0.05% |
--- |
67 |
603309 |
维力医疗 |
0.04% |
0.15 |
3.00 |
0.04% |
--- |
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 |
6.98% |
16.89 |
484.12 |
8.15% |
4.78 (28.28%) |
2 |
603259 |
药明康德 |
5.83% |
5.64 |
404.62 |
6.81% |
0.72 (12.76%) |
3 |
300633 |
开立医疗 |
3.99% |
5.99 |
277.22 |
4.67% |
3.36 (56.09%) |
4 |
000963 |
华东医药 |
3.67% |
6.35 |
254.76 |
4.29% |
4.40 (69.29%) |
5 |
300347 |
泰格医药 |
3.51% |
2.67 |
243.45 |
4.10% |
0.45 (16.85%) |
6 |
600085 |
同仁堂 |
3.48% |
5.30 |
241.36 |
4.07% |
-1.35 (-25.48%) |
7 |
300896 |
爱美客 |
3.25% |
0.46 |
225.55 |
3.80% |
-0.16 (-34.78%) |
8 |
688301 |
奕瑞科技 |
3.18% |
0.42 |
220.57 |
3.71% |
-0.02 (-3.74%) |
9 |
688677 |
海泰新光 |
3.15% |
1.96 |
218.89 |
3.69% |
0.96 (48.81%) |
10 |
688639 |
华恒生物 |
3.05% |
1.49 |
211.70 |
3.57% |
0.62 (41.63%) |
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 |
6.98% |
16.89 |
484.12 |
8.15% |
4.78 (28.28%) |
2 |
603259 |
药明康德 |
5.83% |
5.64 |
404.62 |
6.81% |
0.72 (12.76%) |
3 |
300633 |
开立医疗 |
3.99% |
5.99 |
277.22 |
4.67% |
3.36 (56.09%) |
4 |
000963 |
华东医药 |
3.67% |
6.35 |
254.76 |
4.29% |
4.40 (69.29%) |
5 |
300347 |
泰格医药 |
3.51% |
2.67 |
243.45 |
4.10% |
0.45 (16.85%) |
6 |
600085 |
同仁堂 |
3.48% |
5.30 |
241.36 |
4.07% |
-1.35 (-25.48%) |
7 |
300896 |
爱美客 |
3.25% |
0.46 |
225.55 |
3.80% |
-0.16 (-34.78%) |
8 |
688301 |
奕瑞科技 |
3.18% |
0.42 |
220.57 |
3.71% |
-0.02 (-3.74%) |
9 |
688677 |
海泰新光 |
3.15% |
1.96 |
218.89 |
3.69% |
0.96 (48.81%) |
10 |
688639 |
华恒生物 |
3.05% |
1.49 |
211.70 |
3.57% |
0.62 (41.63%) |
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 |
6.53% |
12.11 |
542.16 |
8.63% |
1.32 (10.90%) |
2 |
603259 |
药明康德 |
6.16% |
4.92 |
512.05 |
8.15% |
-0.04 (-0.81%) |
3 |
300759 |
康龙化成 |
5.08% |
4.43 |
421.82 |
6.71% |
1.70 (38.37%) |
4 |
300896 |
爱美客 |
4.48% |
0.62 |
372.01 |
5.92% |
新增 |
5 |
600085 |
同仁堂 |
4.23% |
6.65 |
351.59 |
5.60% |
1.43 (21.51%) |
6 |
603456 |
九洲药业 |
3.61% |
5.80 |
299.86 |
4.77% |
-0.33 (-5.69%) |
7 |
300298 |
三诺生物 |
3.35% |
9.91 |
278.47 |
4.43% |
新增 |
8 |
300347 |
泰格医药 |
3.06% |
2.22 |
254.08 |
4.04% |
-0.05 (-2.25%) |
9 |
688301 |
奕瑞科技 |
2.50% |
0.44 |
207.48 |
3.30% |
新增 |
10 |
600763 |
通策医疗 |
2.39% |
1.14 |
198.86 |
3.16% |
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 |
300015 |
爱尔眼科 |
6.53% |
12.11 |
542.16 |
8.63% |
1.32 (10.90%) |
2 |
603259 |
药明康德 |
6.16% |
4.92 |
512.05 |
8.15% |
-0.04 (-0.81%) |
3 |
300759 |
康龙化成 |
5.08% |
4.43 |
421.82 |
6.71% |
1.70 (38.37%) |
4 |
300896 |
爱美客 |
4.48% |
0.62 |
372.01 |
5.92% |
新增 |
5 |
600085 |
同仁堂 |
4.23% |
6.65 |
351.59 |
5.60% |
1.43 (21.51%) |
6 |
603456 |
九洲药业 |
3.61% |
5.80 |
299.86 |
4.77% |
-0.33 (-5.69%) |
7 |
300298 |
三诺生物 |
3.35% |
9.91 |
278.47 |
4.43% |
新增 |
8 |
300347 |
泰格医药 |
3.06% |
2.22 |
254.08 |
4.04% |
-0.05 (-2.25%) |
9 |
688301 |
奕瑞科技 |
2.50% |
0.44 |
207.48 |
3.30% |
新增 |
10 |
600763 |
通策医疗 |
2.39% |
1.14 |
198.86 |
3.16% |
新增 |
11 |
600436 |
片仔癀 |
2.10% |
0.49 |
174.80 |
2.78% |
--- |
12 |
300595 |
欧普康视 |
1.83% |
2.66 |
152.13 |
2.42% |
--- |
13 |
300363 |
博腾股份 |
1.81% |
1.93 |
150.52 |
2.40% |
--- |
14 |
688238 |
和元生物 |
1.60% |
4.87 |
132.70 |
2.11% |
--- |
15 |
688202 |
美迪西 |
1.52% |
0.37 |
126.00 |
2.01% |
--- |
16 |
688639 |
华恒生物 |
1.38% |
0.87 |
114.73 |
1.83% |
--- |
17 |
600129 |
太极集团 |
1.15% |
4.34 |
95.35 |
1.52% |
--- |
18 |
688677 |
海泰新光 |
1.11% |
1.00 |
92.45 |
1.47% |
--- |
19 |
300630 |
普利制药 |
1.08% |
2.55 |
89.63 |
1.43% |
--- |
20 |
000963 |
华东医药 |
1.06% |
1.95 |
88.06 |
1.40% |
--- |
21 |
601567 |
三星医疗 |
1.03% |
6.42 |
85.26 |
1.36% |
--- |
22 |
300203 |
聚光科技 |
1.01% |
3.48 |
83.66 |
1.33% |
--- |
23 |
301080 |
百普赛斯 |
1.00% |
0.50 |
82.83 |
1.32% |
--- |
24 |
000915 |
华特达因 |
0.99% |
1.99 |
82.29 |
1.31% |
--- |
25 |
688050 |
爱博医疗 |
0.97% |
0.36 |
80.62 |
1.28% |
--- |
26 |
02273 |
固生堂 |
0.96% |
2.39 |
79.71 |
1.27% |
--- |
27 |
300633 |
开立医疗 |
0.95% |
2.63 |
78.98 |
1.26% |
--- |
28 |
603233 |
大参林 |
0.93% |
2.46 |
77.00 |
1.23% |
--- |
29 |
06606 |
诺辉健康-B |
0.86% |
3.55 |
71.65 |
1.14% |
--- |
30 |
01548 |
金斯瑞生物科技 |
0.82% |
2.80 |
68.12 |
1.08% |
--- |
31 |
002007 |
华兰生物 |
0.80% |
2.91 |
66.35 |
1.06% |
--- |
32 |
603658 |
安图生物 |
0.77% |
1.30 |
63.56 |
1.01% |
--- |
33 |
600976 |
健民集团 |
0.75% |
1.22 |
62.28 |
0.99% |
--- |
34 |
300558 |
贝达药业 |
0.73% |
1.00 |
60.80 |
0.97% |
--- |
35 |
000516 |
国际医学 |
0.69% |
5.30 |
57.29 |
0.91% |
--- |
36 |
688617 |
惠泰医疗 |
0.65% |
0.25 |
53.70 |
0.85% |
--- |
37 |
301263 |
泰恩康 |
0.63% |
1.50 |
52.14 |
0.83% |
--- |
38 |
000423 |
东阿阿胶 |
0.58% |
1.30 |
48.03 |
0.76% |
--- |
39 |
002612 |
朗姿股份 |
0.58% |
1.69 |
47.79 |
0.76% |
--- |
40 |
688185 |
康希诺 |
0.56% |
0.23 |
46.25 |
0.74% |
--- |
41 |
688131 |
皓元医药 |
0.52% |
0.30 |
43.10 |
0.69% |
--- |
42 |
600521 |
华海药业 |
0.48% |
1.74 |
39.50 |
0.63% |
--- |
43 |
00241 |
阿里健康 |
0.47% |
8.40 |
38.79 |
0.62% |
--- |
44 |
688265 |
南模生物 |
0.46% |
0.59 |
37.94 |
0.60% |
--- |
45 |
688276 |
百克生物 |
0.43% |
0.54 |
35.83 |
0.57% |
--- |
46 |
300357 |
我武生物 |
0.38% |
0.60 |
31.33 |
0.50% |
--- |
47 |
603987 |
康德莱 |
0.30% |
1.27 |
25.31 |
0.40% |
--- |
48 |
300171 |
东富龙 |
0.29% |
0.71 |
24.08 |
0.38% |
--- |
49 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.06% |
--- |
50 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
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 |
6.89% |
4.96 |
557.85 |
8.92% |
--- |
2 |
002821 |
凯莱英 |
6.56% |
1.45 |
530.98 |
8.49% |
--- |
3 |
300363 |
博腾股份 |
4.42% |
3.70 |
357.61 |
5.72% |
--- |
4 |
300015 |
爱尔眼科 |
4.21% |
10.79 |
340.42 |
5.44% |
--- |
5 |
300759 |
康龙化成 |
3.98% |
2.73 |
322.14 |
5.15% |
--- |
6 |
603456 |
九洲药业 |
3.67% |
6.13 |
297.18 |
4.75% |
--- |
7 |
300760 |
迈瑞医疗 |
3.08% |
0.81 |
248.87 |
3.98% |
--- |
8 |
300347 |
泰格医药 |
3.02% |
2.27 |
244.25 |
3.91% |
--- |
9 |
600085 |
同仁堂 |
3.01% |
5.22 |
243.93 |
3.90% |
--- |
10 |
000999 |
华润三九 |
2.97% |
5.30 |
240.41 |
3.84% |
--- |
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 |
6.89% |
4.96 |
557.85 |
8.92% |
--- |
2 |
002821 |
凯莱英 |
6.56% |
1.45 |
530.98 |
8.49% |
--- |
3 |
300363 |
博腾股份 |
4.42% |
3.70 |
357.61 |
5.72% |
--- |
4 |
300015 |
爱尔眼科 |
4.21% |
10.79 |
340.42 |
5.44% |
--- |
5 |
300759 |
康龙化成 |
3.98% |
2.73 |
322.14 |
5.15% |
--- |
6 |
603456 |
九洲药业 |
3.67% |
6.13 |
297.18 |
4.75% |
--- |
7 |
300760 |
迈瑞医疗 |
3.08% |
0.81 |
248.87 |
3.98% |
--- |
8 |
300347 |
泰格医药 |
3.02% |
2.27 |
244.25 |
3.91% |
--- |
9 |
600085 |
同仁堂 |
3.01% |
5.22 |
243.93 |
3.90% |
--- |
10 |
000999 |
华润三九 |
2.97% |
5.30 |
240.41 |
3.84% |
--- |
显示全部持仓明细>>