重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-09-30 |
| 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 |
600276 |
恒瑞医药 |
7.77% |
5.66 |
404.97 |
0.00% |
3.67 (64.84%) |
| 2 |
01801 |
信达生物 |
6.41% |
3.80 |
334.44 |
0.00% |
-0.80 (-21.05%) |
| 3 |
06990 |
科伦博泰生物 |
6.12% |
0.68 |
319.10 |
0.00% |
0.33 (48.53%) |
| 4 |
01530 |
三生制药 |
5.28% |
10.05 |
275.26 |
0.00% |
新增 |
| 5 |
688278 |
特宝生物 |
4.31% |
2.67 |
224.47 |
0.01% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
4.21% |
1.69 |
219.70 |
0.00% |
新增 |
| 7 |
300573 |
兴齐眼药 |
4.17% |
3.31 |
217.43 |
0.02% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
4.08% |
1.90 |
212.86 |
0.00% |
新增 |
| 9 |
688029 |
南微医学 |
3.85% |
2.00 |
200.92 |
0.01% |
-0.84 (-41.71%) |
| 10 |
02268 |
药明合联 |
3.77% |
2.75 |
196.59 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
600276 |
恒瑞医药 |
7.77% |
5.66 |
404.97 |
0.00% |
3.67 (64.84%) |
| 2 |
01801 |
信达生物 |
6.41% |
3.80 |
334.44 |
0.00% |
-0.80 (-21.05%) |
| 3 |
06990 |
科伦博泰生物 |
6.12% |
0.68 |
319.10 |
0.00% |
0.33 (48.53%) |
| 4 |
01530 |
三生制药 |
5.28% |
10.05 |
275.26 |
0.00% |
新增 |
| 5 |
688278 |
特宝生物 |
4.31% |
2.67 |
224.47 |
0.01% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
4.21% |
1.69 |
219.70 |
0.00% |
新增 |
| 7 |
300573 |
兴齐眼药 |
4.17% |
3.31 |
217.43 |
0.02% |
0.00 (0.00%) |
| 8 |
603259 |
药明康德 |
4.08% |
1.90 |
212.86 |
0.00% |
新增 |
| 9 |
688029 |
南微医学 |
3.85% |
2.00 |
200.92 |
0.01% |
-0.84 (-41.71%) |
| 10 |
02268 |
药明合联 |
3.77% |
2.75 |
196.59 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
01801 |
信达生物 |
6.59% |
4.60 |
328.89 |
7.71% |
-5.20 (-113.04%) |
| 2 |
688271 |
联影医疗 |
5.10% |
1.99 |
254.52 |
5.97% |
-0.22 (-11.11%) |
| 3 |
06618 |
京东健康 |
4.19% |
5.33 |
209.01 |
4.90% |
新增 |
| 4 |
300015 |
爱尔眼科 |
4.15% |
16.61 |
207.29 |
4.86% |
-1.84 (-11.08%) |
| 5 |
06127 |
昭衍新药 |
4.12% |
12.97 |
205.81 |
4.83% |
新增 |
| 6 |
688617 |
惠泰医疗 |
4.02% |
0.68 |
200.65 |
4.71% |
新增 |
| 7 |
300253 |
卫宁健康 |
3.97% |
18.68 |
198.01 |
4.64% |
新增 |
| 8 |
00981 |
中芯国际 |
3.88% |
4.75 |
193.63 |
4.54% |
-0.55 (-11.58%) |
| 9 |
688278 |
特宝生物 |
3.86% |
2.67 |
192.58 |
4.52% |
-0.30 (-11.11%) |
| 10 |
688029 |
南微医学 |
3.84% |
2.84 |
191.67 |
4.49% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
01801 |
信达生物 |
6.59% |
4.60 |
328.89 |
7.71% |
-5.20 (-113.04%) |
| 2 |
688271 |
联影医疗 |
5.10% |
1.99 |
254.52 |
5.97% |
-0.22 (-11.11%) |
| 3 |
06618 |
京东健康 |
4.19% |
5.33 |
209.01 |
4.90% |
新增 |
| 4 |
300015 |
爱尔眼科 |
4.15% |
16.61 |
207.29 |
4.86% |
-1.84 (-11.08%) |
| 5 |
06127 |
昭衍新药 |
4.12% |
12.97 |
205.81 |
4.83% |
新增 |
| 6 |
688617 |
惠泰医疗 |
4.02% |
0.68 |
200.65 |
4.71% |
新增 |
| 7 |
300253 |
卫宁健康 |
3.97% |
18.68 |
198.01 |
4.64% |
新增 |
| 8 |
00981 |
中芯国际 |
3.88% |
4.75 |
193.63 |
4.54% |
-0.55 (-11.58%) |
| 9 |
688278 |
特宝生物 |
3.86% |
2.67 |
192.58 |
4.52% |
-0.30 (-11.11%) |
| 10 |
688029 |
南微医学 |
3.84% |
2.84 |
191.67 |
4.49% |
新增 |
| 11 |
00241 |
阿里健康 |
3.72% |
43.00 |
185.87 |
4.36% |
--- |
| 12 |
600085 |
同仁堂 |
3.55% |
4.92 |
177.42 |
4.16% |
--- |
| 13 |
300573 |
兴齐眼药 |
3.43% |
3.31 |
171.32 |
4.02% |
--- |
| 14 |
000538 |
云南白药 |
3.40% |
3.04 |
169.60 |
3.98% |
--- |
| 15 |
06821 |
凯莱英 |
2.93% |
2.04 |
146.41 |
3.43% |
--- |
| 16 |
002371 |
北方华创 |
2.75% |
0.31 |
137.09 |
3.21% |
--- |
| 17 |
002777 |
久远银海 |
2.53% |
6.92 |
126.36 |
2.96% |
--- |
| 18 |
06990 |
科伦博泰生物 |
2.09% |
0.35 |
104.44 |
2.45% |
--- |
| 19 |
600276 |
恒瑞医药 |
2.07% |
1.99 |
103.28 |
2.42% |
--- |
| 20 |
688690 |
纳微科技 |
2.02% |
4.42 |
100.87 |
2.37% |
--- |
| 21 |
603939 |
益丰药房 |
1.98% |
4.04 |
98.86 |
2.32% |
--- |
| 22 |
688246 |
嘉和美康 |
1.94% |
3.29 |
96.75 |
2.27% |
--- |
| 23 |
02607 |
上海医药 |
1.90% |
8.89 |
94.85 |
2.22% |
--- |
| 24 |
688266 |
泽璟制药 |
1.88% |
0.87 |
93.83 |
2.20% |
--- |
| 25 |
688212 |
澳华内镜 |
1.85% |
1.89 |
92.41 |
2.17% |
--- |
| 26 |
000999 |
华润三九 |
1.69% |
2.70 |
84.58 |
1.98% |
--- |
| 27 |
688046 |
药康生物 |
1.00% |
3.33 |
50.02 |
1.17% |
--- |
| 28 |
02506 |
讯飞医疗科技 |
0.96% |
0.51 |
48.13 |
1.13% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
01801 |
信达生物 |
7.87% |
9.80 |
421.44 |
0.01% |
1.45 (14.80%) |
| 2 |
688271 |
联影医疗 |
5.04% |
2.21 |
270.06 |
0.00% |
1.17 (52.78%) |
| 3 |
300015 |
爱尔眼科 |
4.57% |
18.45 |
245.02 |
0.00% |
15.21 (82.44%) |
| 4 |
688289 |
圣湘生物 |
4.33% |
10.69 |
232.14 |
0.02% |
0.00 (0.00%) |
| 5 |
688278 |
特宝生物 |
4.32% |
2.97 |
231.46 |
0.01% |
0.00 (0.00%) |
| 6 |
00981 |
中芯国际 |
4.21% |
5.30 |
225.48 |
0.00% |
0.00 (0.00%) |
| 7 |
00241 |
阿里健康 |
3.90% |
48.00 |
208.63 |
0.00% |
18.20 (37.92%) |
| 8 |
688690 |
纳微科技 |
3.86% |
9.77 |
206.52 |
0.02% |
5.44 (55.67%) |
| 9 |
603127 |
昭衍新药 |
3.85% |
10.13 |
205.96 |
0.02% |
4.08 (40.25%) |
| 10 |
600085 |
同仁堂 |
3.73% |
5.46 |
199.78 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 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 |
01801 |
信达生物 |
7.87% |
9.80 |
421.44 |
0.01% |
1.45 (14.80%) |
| 2 |
688271 |
联影医疗 |
5.04% |
2.21 |
270.06 |
0.00% |
1.17 (52.78%) |
| 3 |
300015 |
爱尔眼科 |
4.57% |
18.45 |
245.02 |
0.00% |
15.21 (82.44%) |
| 4 |
688289 |
圣湘生物 |
4.33% |
10.69 |
232.14 |
0.02% |
0.00 (0.00%) |
| 5 |
688278 |
特宝生物 |
4.32% |
2.97 |
231.46 |
0.01% |
0.00 (0.00%) |
| 6 |
00981 |
中芯国际 |
4.21% |
5.30 |
225.48 |
0.00% |
0.00 (0.00%) |
| 7 |
00241 |
阿里健康 |
3.90% |
48.00 |
208.63 |
0.00% |
18.20 (37.92%) |
| 8 |
688690 |
纳微科技 |
3.86% |
9.77 |
206.52 |
0.02% |
5.44 (55.67%) |
| 9 |
603127 |
昭衍新药 |
3.85% |
10.13 |
205.96 |
0.02% |
4.08 (40.25%) |
| 10 |
600085 |
同仁堂 |
3.73% |
5.46 |
199.78 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
01801 |
信达生物 |
6.06% |
8.35 |
283.01 |
7.25% |
-1.90 (-22.75%) |
| 2 |
688289 |
圣湘生物 |
5.20% |
10.69 |
242.61 |
6.21% |
新增 |
| 3 |
600085 |
同仁堂 |
4.75% |
5.46 |
221.62 |
5.68% |
-0.70 (-12.82%) |
| 4 |
688278 |
特宝生物 |
4.67% |
2.97 |
217.72 |
5.58% |
-1.59 (-53.72%) |
| 5 |
00981 |
中芯国际 |
3.34% |
5.30 |
156.07 |
4.00% |
新增 |
| 6 |
688301 |
奕瑞科技 |
3.12% |
1.52 |
145.69 |
3.73% |
新增 |
| 7 |
688271 |
联影医疗 |
2.83% |
1.05 |
132.13 |
3.38% |
新增 |
| 8 |
688617 |
惠泰医疗 |
2.81% |
0.35 |
131.06 |
3.36% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.70% |
2.75 |
126.22 |
3.23% |
-4.66 (-169.45%) |
| 10 |
688212 |
澳华内镜 |
2.69% |
3.13 |
125.67 |
3.22% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
01801 |
信达生物 |
6.06% |
8.35 |
283.01 |
7.25% |
-1.90 (-22.75%) |
| 2 |
688289 |
圣湘生物 |
5.20% |
10.69 |
242.61 |
6.21% |
新增 |
| 3 |
600085 |
同仁堂 |
4.75% |
5.46 |
221.62 |
5.68% |
-0.70 (-12.82%) |
| 4 |
688278 |
特宝生物 |
4.67% |
2.97 |
217.72 |
5.58% |
-1.59 (-53.72%) |
| 5 |
00981 |
中芯国际 |
3.34% |
5.30 |
156.07 |
4.00% |
新增 |
| 6 |
688301 |
奕瑞科技 |
3.12% |
1.52 |
145.69 |
3.73% |
新增 |
| 7 |
688271 |
联影医疗 |
2.83% |
1.05 |
132.13 |
3.38% |
新增 |
| 8 |
688617 |
惠泰医疗 |
2.81% |
0.35 |
131.06 |
3.36% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.70% |
2.75 |
126.22 |
3.23% |
-4.66 (-169.45%) |
| 10 |
688212 |
澳华内镜 |
2.69% |
3.13 |
125.67 |
3.22% |
新增 |
| 11 |
002371 |
北方华创 |
2.60% |
0.31 |
121.21 |
3.10% |
--- |
| 12 |
06618 |
京东健康 |
2.46% |
4.42 |
114.89 |
2.94% |
--- |
| 13 |
09926 |
康方生物 |
2.29% |
1.90 |
106.80 |
2.74% |
--- |
| 14 |
06990 |
科伦博泰生物 |
2.27% |
0.70 |
105.86 |
2.71% |
--- |
| 15 |
603127 |
昭衍新药 |
2.16% |
6.05 |
100.61 |
2.58% |
--- |
| 16 |
688114 |
华大智造 |
2.00% |
1.99 |
93.12 |
2.39% |
--- |
| 17 |
688321 |
微芯生物 |
1.99% |
4.99 |
92.71 |
2.37% |
--- |
| 18 |
00241 |
阿里健康 |
1.96% |
29.80 |
91.62 |
2.35% |
--- |
| 19 |
688131 |
皓元医药 |
1.93% |
2.52 |
90.13 |
2.31% |
--- |
| 20 |
000963 |
华东医药 |
1.91% |
2.58 |
89.27 |
2.29% |
--- |
| 21 |
688192 |
迪哲医药 |
1.89% |
2.13 |
88.39 |
2.26% |
--- |
| 22 |
600763 |
通策医疗 |
1.89% |
1.99 |
88.36 |
2.26% |
--- |
| 23 |
688293 |
奥浦迈 |
1.88% |
2.40 |
87.66 |
2.25% |
--- |
| 24 |
688202 |
美迪西 |
1.84% |
2.84 |
85.71 |
2.20% |
--- |
| 25 |
000513 |
丽珠集团 |
1.82% |
2.24 |
85.12 |
2.18% |
--- |
| 26 |
688690 |
纳微科技 |
1.63% |
4.33 |
76.23 |
1.95% |
--- |
| 27 |
000538 |
云南白药 |
1.58% |
1.23 |
73.74 |
1.89% |
--- |
| 28 |
605116 |
奥锐特 |
1.21% |
2.67 |
56.39 |
1.44% |
--- |
| 29 |
600660 |
福耀玻璃 |
1.20% |
0.90 |
56.16 |
1.44% |
--- |
| 30 |
688046 |
药康生物 |
1.02% |
3.70 |
47.48 |
1.22% |
--- |
| 31 |
002044 |
美年健康 |
1.02% |
10.36 |
47.55 |
1.22% |
--- |
| 32 |
02162 |
康诺亚-B |
0.95% |
1.55 |
44.35 |
1.14% |
--- |
| 33 |
300015 |
爱尔眼科 |
0.92% |
3.24 |
42.93 |
1.10% |
--- |
| 34 |
00013 |
和黄医药 |
0.92% |
2.05 |
42.81 |
1.10% |
--- |
| 35 |
02158 |
医渡科技 |
0.92% |
9.67 |
42.89 |
1.10% |
--- |
| 36 |
002777 |
久远银海 |
0.86% |
2.34 |
40.29 |
1.03% |
--- |
| 37 |
300765 |
石药创新 |
0.72% |
1.27 |
33.77 |
0.86% |
--- |
| 38 |
300181 |
佐力药业 |
0.62% |
1.89 |
29.03 |
0.74% |
--- |
| 39 |
000423 |
东阿阿胶 |
0.58% |
0.43 |
26.97 |
0.69% |
--- |
| 40 |
300760 |
迈瑞医疗 |
0.44% |
0.08 |
20.40 |
0.52% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
01801 |
信达生物 |
7.23% |
10.25 |
435.36 |
0.01% |
-4.80 (-46.83%) |
| 2 |
600276 |
恒瑞医药 |
6.44% |
7.41 |
387.54 |
0.00% |
新增 |
| 3 |
688278 |
特宝生物 |
5.43% |
4.56 |
326.82 |
0.01% |
0.00 (0.00%) |
| 4 |
000963 |
华东医药 |
5.01% |
8.62 |
301.61 |
0.00% |
0.00 (0.00%) |
| 5 |
600420 |
国药现代 |
4.79% |
22.01 |
288.33 |
0.02% |
0.00 (0.00%) |
| 6 |
600085 |
同仁堂 |
4.31% |
6.16 |
259.09 |
0.00% |
0.00 (0.00%) |
| 7 |
600062 |
华润双鹤 |
4.25% |
10.74 |
255.83 |
0.01% |
0.00 (0.00%) |
| 8 |
688321 |
微芯生物 |
4.01% |
11.45 |
241.22 |
0.03% |
0.00 (0.00%) |
| 9 |
002371 |
北方华创 |
3.53% |
0.58 |
212.27 |
0.00% |
0.00 (0.00%) |
| 10 |
000513 |
丽珠集团 |
3.39% |
5.02 |
204.06 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 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 |
01801 |
信达生物 |
7.23% |
10.25 |
435.36 |
0.01% |
-4.80 (-46.83%) |
| 2 |
600276 |
恒瑞医药 |
6.44% |
7.41 |
387.54 |
0.00% |
新增 |
| 3 |
688278 |
特宝生物 |
5.43% |
4.56 |
326.82 |
0.01% |
0.00 (0.00%) |
| 4 |
000963 |
华东医药 |
5.01% |
8.62 |
301.61 |
0.00% |
0.00 (0.00%) |
| 5 |
600420 |
国药现代 |
4.79% |
22.01 |
288.33 |
0.02% |
0.00 (0.00%) |
| 6 |
600085 |
同仁堂 |
4.31% |
6.16 |
259.09 |
0.00% |
0.00 (0.00%) |
| 7 |
600062 |
华润双鹤 |
4.25% |
10.74 |
255.83 |
0.01% |
0.00 (0.00%) |
| 8 |
688321 |
微芯生物 |
4.01% |
11.45 |
241.22 |
0.03% |
0.00 (0.00%) |
| 9 |
002371 |
北方华创 |
3.53% |
0.58 |
212.27 |
0.00% |
0.00 (0.00%) |
| 10 |
000513 |
丽珠集团 |
3.39% |
5.02 |
204.06 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
01801 |
信达生物 |
8.85% |
15.05 |
505.48 |
9.73% |
0.00 (0.00%) |
| 2 |
300760 |
迈瑞医疗 |
5.76% |
1.13 |
328.73 |
6.33% |
0.00 (0.00%) |
| 3 |
688658 |
悦康药业 |
4.52% |
14.46 |
257.92 |
4.97% |
新增 |
| 4 |
688278 |
特宝生物 |
4.28% |
4.56 |
244.26 |
4.70% |
0.00 (0.00%) |
| 5 |
000963 |
华东医药 |
4.20% |
8.62 |
239.72 |
4.62% |
0.00 (0.00%) |
| 6 |
600085 |
同仁堂 |
4.12% |
6.16 |
235.37 |
4.53% |
0.00 (0.00%) |
| 7 |
600420 |
国药现代 |
4.12% |
22.01 |
235.07 |
4.53% |
新增 |
| 8 |
000423 |
东阿阿胶 |
4.02% |
3.67 |
229.74 |
4.42% |
-3.13 (-85.29%) |
| 9 |
600062 |
华润双鹤 |
3.68% |
10.74 |
210.29 |
4.05% |
新增 |
| 10 |
688321 |
微芯生物 |
3.53% |
11.45 |
201.59 |
3.88% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
01801 |
信达生物 |
8.85% |
15.05 |
505.48 |
9.73% |
0.00 (0.00%) |
| 2 |
300760 |
迈瑞医疗 |
5.76% |
1.13 |
328.73 |
6.33% |
0.00 (0.00%) |
| 3 |
688658 |
悦康药业 |
4.52% |
14.46 |
257.92 |
4.97% |
新增 |
| 4 |
688278 |
特宝生物 |
4.28% |
4.56 |
244.26 |
4.70% |
0.00 (0.00%) |
| 5 |
000963 |
华东医药 |
4.20% |
8.62 |
239.72 |
4.62% |
0.00 (0.00%) |
| 6 |
600085 |
同仁堂 |
4.12% |
6.16 |
235.37 |
4.53% |
0.00 (0.00%) |
| 7 |
600420 |
国药现代 |
4.12% |
22.01 |
235.07 |
4.53% |
新增 |
| 8 |
000423 |
东阿阿胶 |
4.02% |
3.67 |
229.74 |
4.42% |
-3.13 (-85.29%) |
| 9 |
600062 |
华润双鹤 |
3.68% |
10.74 |
210.29 |
4.05% |
新增 |
| 10 |
688321 |
微芯生物 |
3.53% |
11.45 |
201.59 |
3.88% |
新增 |
| 11 |
000513 |
丽珠集团 |
3.27% |
5.02 |
186.79 |
3.60% |
--- |
| 12 |
002371 |
北方华创 |
3.25% |
0.58 |
185.54 |
3.57% |
--- |
| 13 |
000100 |
TCL科技 |
3.07% |
40.58 |
175.31 |
3.38% |
--- |
| 14 |
002777 |
久远银海 |
2.99% |
11.40 |
170.89 |
3.29% |
--- |
| 15 |
300015 |
爱尔眼科 |
2.59% |
14.33 |
147.89 |
2.85% |
--- |
| 16 |
300765 |
石药创新 |
2.52% |
5.71 |
144.06 |
2.77% |
--- |
| 17 |
000538 |
云南白药 |
2.45% |
2.74 |
140.15 |
2.70% |
--- |
| 18 |
600566 |
济川药业 |
2.42% |
4.36 |
138.26 |
2.66% |
--- |
| 19 |
601567 |
三星电气 |
2.15% |
3.51 |
122.85 |
2.37% |
--- |
| 20 |
688617 |
惠泰医疗 |
2.13% |
0.27 |
121.60 |
2.34% |
--- |
| 21 |
002690 |
美亚光电 |
2.02% |
6.98 |
115.17 |
2.22% |
--- |
| 22 |
688301 |
奕瑞科技 |
2.02% |
1.00 |
115.11 |
2.22% |
--- |
| 23 |
002102 |
ST能特 |
1.93% |
47.20 |
109.98 |
2.12% |
--- |
| 24 |
688197 |
首药控股 |
1.92% |
2.51 |
109.78 |
2.11% |
--- |
| 25 |
688351 |
微电生理 |
1.92% |
4.98 |
109.75 |
2.11% |
--- |
| 26 |
688192 |
迪哲医药 |
1.47% |
2.29 |
84.23 |
1.62% |
--- |
| 27 |
688286 |
敏芯股份 |
1.42% |
1.70 |
81.04 |
1.56% |
--- |
| 28 |
605116 |
奥锐特 |
1.31% |
3.00 |
75.09 |
1.45% |
--- |
| 29 |
300181 |
佐力药业 |
1.12% |
4.23 |
63.96 |
1.23% |
--- |
| 30 |
600559 |
老白干酒 |
0.94% |
2.94 |
53.45 |
1.03% |
--- |
| 31 |
688065 |
凯赛生物 |
0.94% |
1.18 |
53.55 |
1.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
01801 |
信达生物 |
7.96% |
15.05 |
514.36 |
0.01% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
6.47% |
6.80 |
418.34 |
0.01% |
0.00 (0.00%) |
| 3 |
688687 |
凯因科技 |
4.96% |
9.96 |
320.78 |
0.06% |
新增 |
| 4 |
300760 |
迈瑞医疗 |
4.92% |
1.13 |
318.05 |
0.00% |
新增 |
| 5 |
300573 |
兴齐眼药 |
4.37% |
1.32 |
282.48 |
0.01% |
新增 |
| 6 |
688278 |
特宝生物 |
4.37% |
4.56 |
282.58 |
0.01% |
新增 |
| 7 |
000963 |
华东医药 |
4.14% |
8.62 |
267.22 |
0.00% |
新增 |
| 8 |
601607 |
上海医药 |
3.94% |
15.05 |
254.80 |
0.01% |
新增 |
| 9 |
600085 |
同仁堂 |
3.91% |
6.16 |
252.50 |
0.00% |
0.00 (0.00%) |
| 10 |
002371 |
北方华创 |
3.78% |
0.80 |
244.48 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 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 |
01801 |
信达生物 |
7.96% |
15.05 |
514.36 |
0.01% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
6.47% |
6.80 |
418.34 |
0.01% |
0.00 (0.00%) |
| 3 |
688687 |
凯因科技 |
4.96% |
9.96 |
320.78 |
0.06% |
新增 |
| 4 |
300760 |
迈瑞医疗 |
4.92% |
1.13 |
318.05 |
0.00% |
新增 |
| 5 |
300573 |
兴齐眼药 |
4.37% |
1.32 |
282.48 |
0.01% |
新增 |
| 6 |
688278 |
特宝生物 |
4.37% |
4.56 |
282.58 |
0.01% |
新增 |
| 7 |
000963 |
华东医药 |
4.14% |
8.62 |
267.22 |
0.00% |
新增 |
| 8 |
601607 |
上海医药 |
3.94% |
15.05 |
254.80 |
0.01% |
新增 |
| 9 |
600085 |
同仁堂 |
3.91% |
6.16 |
252.50 |
0.00% |
0.00 (0.00%) |
| 10 |
002371 |
北方华创 |
3.78% |
0.80 |
244.48 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
01801 |
信达生物 |
7.25% |
15.05 |
583.05 |
8.07% |
新增 |
| 2 |
603259 |
药明康德 |
6.12% |
6.76 |
491.86 |
6.80% |
1.14 (16.86%) |
| 3 |
688271 |
联影医疗 |
5.13% |
3.01 |
412.45 |
5.71% |
新增 |
| 4 |
688443 |
智翔金泰 |
4.73% |
9.51 |
380.03 |
5.26% |
新增 |
| 5 |
002777 |
久远银海 |
4.51% |
14.44 |
362.59 |
5.02% |
0.00 (0.00%) |
| 6 |
000423 |
东阿阿胶 |
4.17% |
6.80 |
335.38 |
4.64% |
0.00 (0.00%) |
| 7 |
300363 |
博腾股份 |
4.16% |
13.31 |
334.75 |
4.63% |
新增 |
| 8 |
688626 |
翔宇医疗 |
4.12% |
6.21 |
330.91 |
4.58% |
新增 |
| 9 |
600085 |
同仁堂 |
4.11% |
6.16 |
330.79 |
4.58% |
0.00 (0.00%) |
| 10 |
688621 |
阳光诺和 |
4.04% |
4.65 |
324.44 |
4.49% |
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 |
01801 |
信达生物 |
7.25% |
15.05 |
583.05 |
8.07% |
新增 |
| 2 |
603259 |
药明康德 |
6.12% |
6.76 |
491.86 |
6.80% |
1.14 (16.86%) |
| 3 |
688271 |
联影医疗 |
5.13% |
3.01 |
412.45 |
5.71% |
新增 |
| 4 |
688443 |
智翔金泰 |
4.73% |
9.51 |
380.03 |
5.26% |
新增 |
| 5 |
002777 |
久远银海 |
4.51% |
14.44 |
362.59 |
5.02% |
0.00 (0.00%) |
| 6 |
000423 |
东阿阿胶 |
4.17% |
6.80 |
335.38 |
4.64% |
0.00 (0.00%) |
| 7 |
300363 |
博腾股份 |
4.16% |
13.31 |
334.75 |
4.63% |
新增 |
| 8 |
688626 |
翔宇医疗 |
4.12% |
6.21 |
330.91 |
4.58% |
新增 |
| 9 |
600085 |
同仁堂 |
4.11% |
6.16 |
330.79 |
4.58% |
0.00 (0.00%) |
| 10 |
688621 |
阳光诺和 |
4.04% |
4.65 |
324.44 |
4.49% |
新增 |
| 11 |
688289 |
圣湘生物 |
3.92% |
16.10 |
314.79 |
4.36% |
--- |
| 12 |
688617 |
惠泰医疗 |
3.75% |
0.78 |
301.40 |
4.17% |
--- |
| 13 |
688690 |
纳微科技 |
3.31% |
9.70 |
265.87 |
3.68% |
--- |
| 14 |
605369 |
拱东医疗 |
3.24% |
4.66 |
260.12 |
3.60% |
--- |
| 15 |
605116 |
奥锐特 |
3.17% |
9.86 |
254.59 |
3.52% |
--- |
| 16 |
688293 |
奥浦迈 |
2.92% |
4.25 |
234.70 |
3.25% |
--- |
| 17 |
002371 |
北方华创 |
2.45% |
0.80 |
196.57 |
2.72% |
--- |
| 18 |
688131 |
皓元医药 |
2.22% |
3.42 |
178.29 |
2.47% |
--- |
| 19 |
688046 |
药康生物 |
2.17% |
8.67 |
174.69 |
2.42% |
--- |
| 20 |
000100 |
TCL科技 |
2.17% |
40.58 |
174.49 |
2.41% |
--- |
| 21 |
603707 |
健友股份 |
2.11% |
11.32 |
169.80 |
2.35% |
--- |
| 22 |
688276 |
百克生物 |
2.06% |
3.01 |
165.24 |
2.29% |
--- |
| 23 |
600079 |
ST人福 |
2.04% |
6.61 |
164.32 |
2.27% |
--- |
| 24 |
002821 |
凯莱英 |
1.91% |
1.32 |
153.25 |
2.12% |
--- |
| 25 |
688329 |
艾隆科技 |
1.74% |
5.62 |
139.77 |
1.93% |
--- |
| 26 |
688728 |
格科微 |
1.30% |
5.09 |
104.16 |
1.44% |
--- |
| 27 |
300037 |
新宙邦 |
1.12% |
1.90 |
89.87 |
1.24% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
688276 |
百克生物 |
9.09% |
14.70 |
948.00 |
0.06% |
--- |
| 2 |
300406 |
九强生物 |
5.02% |
26.22 |
523.88 |
0.06% |
--- |
| 3 |
603127 |
昭衍新药 |
4.86% |
21.28 |
506.89 |
0.03% |
--- |
| 4 |
603259 |
药明康德 |
4.64% |
5.62 |
484.33 |
0.00% |
--- |
| 5 |
002777 |
久远银海 |
3.70% |
14.44 |
385.84 |
0.04% |
--- |
| 6 |
688131 |
皓元医药 |
3.45% |
6.49 |
359.51 |
0.08% |
--- |
| 7 |
600085 |
同仁堂 |
3.24% |
6.16 |
337.44 |
0.00% |
--- |
| 8 |
000423 |
东阿阿胶 |
3.20% |
6.80 |
333.61 |
0.01% |
--- |
| 9 |
688690 |
纳微科技 |
1.95% |
6.31 |
203.22 |
0.03% |
--- |
| 10 |
688329 |
艾隆科技 |
1.41% |
5.62 |
147.24 |
0.12% |
--- |
| 季报日期: 2023-09-30 |
| 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 |
688276 |
百克生物 |
9.09% |
14.70 |
948.00 |
0.06% |
--- |
| 2 |
300406 |
九强生物 |
5.02% |
26.22 |
523.88 |
0.06% |
--- |
| 3 |
603127 |
昭衍新药 |
4.86% |
21.28 |
506.89 |
0.03% |
--- |
| 4 |
603259 |
药明康德 |
4.64% |
5.62 |
484.33 |
0.00% |
--- |
| 5 |
002777 |
久远银海 |
3.70% |
14.44 |
385.84 |
0.04% |
--- |
| 6 |
688131 |
皓元医药 |
3.45% |
6.49 |
359.51 |
0.08% |
--- |
| 7 |
600085 |
同仁堂 |
3.24% |
6.16 |
337.44 |
0.00% |
--- |
| 8 |
000423 |
东阿阿胶 |
3.20% |
6.80 |
333.61 |
0.01% |
--- |
| 9 |
688690 |
纳微科技 |
1.95% |
6.31 |
203.22 |
0.03% |
--- |
| 10 |
688329 |
艾隆科技 |
1.41% |
5.62 |
147.24 |
0.12% |
--- |
显示全部持仓明细>>