重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
301293 |
三博脑科 |
7.01% |
16.13 |
1052.00 |
0.10% |
新增 |
| 2 |
300677 |
英科医疗 |
6.99% |
17.86 |
1048.02 |
0.04% |
新增 |
| 3 |
002173 |
创新医疗 |
6.81% |
41.00 |
1021.72 |
0.10% |
新增 |
| 4 |
301363 |
美好医疗 |
6.80% |
40.10 |
1019.74 |
0.11% |
新增 |
| 5 |
301033 |
迈普医学 |
6.75% |
17.12 |
1013.16 |
0.30% |
新增 |
| 6 |
688677 |
海泰新光 |
6.62% |
18.15 |
992.72 |
0.15% |
新增 |
| 7 |
002432 |
九安医疗 |
6.50% |
13.25 |
974.93 |
0.03% |
新增 |
| 8 |
02268 |
药明合联 |
6.37% |
18.60 |
955.81 |
0.01% |
新增 |
| 9 |
301087 |
可孚医疗 |
5.57% |
14.85 |
835.07 |
0.08% |
新增 |
| 10 |
603259 |
药明康德 |
5.17% |
7.91 |
775.97 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
301293 |
三博脑科 |
7.01% |
16.13 |
1052.00 |
0.10% |
新增 |
| 2 |
300677 |
英科医疗 |
6.99% |
17.86 |
1048.02 |
0.04% |
新增 |
| 3 |
002173 |
创新医疗 |
6.81% |
41.00 |
1021.72 |
0.10% |
新增 |
| 4 |
301363 |
美好医疗 |
6.80% |
40.10 |
1019.74 |
0.11% |
新增 |
| 5 |
301033 |
迈普医学 |
6.75% |
17.12 |
1013.16 |
0.30% |
新增 |
| 6 |
688677 |
海泰新光 |
6.62% |
18.15 |
992.72 |
0.15% |
新增 |
| 7 |
002432 |
九安医疗 |
6.50% |
13.25 |
974.93 |
0.03% |
新增 |
| 8 |
02268 |
药明合联 |
6.37% |
18.60 |
955.81 |
0.01% |
新增 |
| 9 |
301087 |
可孚医疗 |
5.57% |
14.85 |
835.07 |
0.08% |
新增 |
| 10 |
603259 |
药明康德 |
5.17% |
7.91 |
775.97 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
688266 |
泽璟制药 |
10.90% |
22.80 |
2114.02 |
11.67% |
15.37 (67.38%) |
| 2 |
688506 |
百利天恒 |
10.26% |
6.16 |
1988.84 |
10.98% |
3.74 (60.70%) |
| 3 |
603127 |
昭衍新药 |
9.08% |
50.29 |
1760.65 |
9.72% |
新增 |
| 4 |
06990 |
科伦博泰生物 |
7.54% |
4.13 |
1463.02 |
8.08% |
2.52 (61.02%) |
| 5 |
002294 |
信立泰 |
6.96% |
27.22 |
1348.75 |
7.45% |
新增 |
| 6 |
688382 |
益方生物 |
6.73% |
47.89 |
1304.49 |
7.20% |
新增 |
| 7 |
688221 |
前沿生物 |
6.44% |
69.19 |
1248.96 |
6.90% |
新增 |
| 8 |
01530 |
三生制药 |
5.70% |
50.65 |
1106.19 |
6.11% |
26.20 (51.73%) |
| 9 |
01801 |
信达生物 |
5.68% |
16.00 |
1101.93 |
6.08% |
6.20 (38.75%) |
| 10 |
603590 |
康辰药业 |
5.56% |
27.14 |
1078.82 |
5.96% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
688266 |
泽璟制药 |
10.90% |
22.80 |
2114.02 |
11.67% |
15.37 (67.38%) |
| 2 |
688506 |
百利天恒 |
10.26% |
6.16 |
1988.84 |
10.98% |
3.74 (60.70%) |
| 3 |
603127 |
昭衍新药 |
9.08% |
50.29 |
1760.65 |
9.72% |
新增 |
| 4 |
06990 |
科伦博泰生物 |
7.54% |
4.13 |
1463.02 |
8.08% |
2.52 (61.02%) |
| 5 |
002294 |
信立泰 |
6.96% |
27.22 |
1348.75 |
7.45% |
新增 |
| 6 |
688382 |
益方生物 |
6.73% |
47.89 |
1304.49 |
7.20% |
新增 |
| 7 |
688221 |
前沿生物 |
6.44% |
69.19 |
1248.96 |
6.90% |
新增 |
| 8 |
01530 |
三生制药 |
5.70% |
50.65 |
1106.19 |
6.11% |
26.20 (51.73%) |
| 9 |
01801 |
信达生物 |
5.68% |
16.00 |
1101.93 |
6.08% |
6.20 (38.75%) |
| 10 |
603590 |
康辰药业 |
5.56% |
27.14 |
1078.82 |
5.96% |
新增 |
| 11 |
301281 |
科源制药 |
5.45% |
36.05 |
1056.27 |
5.83% |
--- |
| 12 |
300497 |
富祥股份 |
5.18% |
66.54 |
1005.42 |
5.55% |
--- |
| 13 |
688108 |
赛诺医疗 |
5.08% |
51.19 |
984.92 |
5.44% |
--- |
| 14 |
06127 |
昭衍新药 |
2.68% |
27.95 |
520.05 |
2.87% |
--- |
| 15 |
01093 |
石药集团 |
0.12% |
3.00 |
22.84 |
0.13% |
--- |
| 16 |
301345 |
涛涛车业 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
| 17 |
688319 |
欧林生物 |
0.01% |
0.10 |
2.50 |
0.01% |
--- |
| 18 |
000888 |
峨眉山A |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
688506 |
百利天恒 |
9.84% |
2.42 |
908.00 |
0.02% |
新增 |
| 2 |
01801 |
信达生物 |
9.35% |
9.80 |
862.51 |
0.01% |
7.30 (74.49%) |
| 3 |
603259 |
药明康德 |
9.35% |
7.70 |
862.63 |
0.00% |
新增 |
| 4 |
688266 |
泽璟制药 |
9.11% |
7.44 |
840.69 |
0.03% |
5.00 (67.24%) |
| 5 |
06990 |
科伦博泰生物 |
8.19% |
1.61 |
755.53 |
0.01% |
0.76 (47.20%) |
| 6 |
09995 |
荣昌生物 |
7.42% |
6.40 |
684.81 |
0.03% |
新增 |
| 7 |
01530 |
三生制药 |
7.26% |
24.45 |
669.67 |
0.01% |
15.40 (62.99%) |
| 8 |
600276 |
恒瑞医药 |
7.11% |
9.16 |
655.43 |
0.00% |
新增 |
| 9 |
002821 |
凯莱英 |
5.69% |
4.62 |
525.29 |
0.01% |
新增 |
| 10 |
688336 |
三生国健 |
5.20% |
8.44 |
479.78 |
0.01% |
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 |
688506 |
百利天恒 |
9.84% |
2.42 |
908.00 |
0.02% |
新增 |
| 2 |
01801 |
信达生物 |
9.35% |
9.80 |
862.51 |
0.01% |
7.30 (74.49%) |
| 3 |
603259 |
药明康德 |
9.35% |
7.70 |
862.63 |
0.00% |
新增 |
| 4 |
688266 |
泽璟制药 |
9.11% |
7.44 |
840.69 |
0.03% |
5.00 (67.24%) |
| 5 |
06990 |
科伦博泰生物 |
8.19% |
1.61 |
755.53 |
0.01% |
0.76 (47.20%) |
| 6 |
09995 |
荣昌生物 |
7.42% |
6.40 |
684.81 |
0.03% |
新增 |
| 7 |
01530 |
三生制药 |
7.26% |
24.45 |
669.67 |
0.01% |
15.40 (62.99%) |
| 8 |
600276 |
恒瑞医药 |
7.11% |
9.16 |
655.43 |
0.00% |
新增 |
| 9 |
002821 |
凯莱英 |
5.69% |
4.62 |
525.29 |
0.01% |
新增 |
| 10 |
688336 |
三生国健 |
5.20% |
8.44 |
479.78 |
0.01% |
新增 |
| 11 |
688331 |
荣昌生物 |
5.18% |
4.09 |
477.99 |
0.03% |
--- |
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 |
688266 |
泽璟制药 |
6.73% |
2.44 |
261.98 |
7.24% |
0.00 (0.00%) |
| 2 |
06990 |
科伦博泰生物 |
6.52% |
0.85 |
253.63 |
7.01% |
0.00 (0.00%) |
| 3 |
688617 |
惠泰医疗 |
5.26% |
0.69 |
204.51 |
5.65% |
0.34 (49.67%) |
| 4 |
01530 |
三生制药 |
5.02% |
9.05 |
195.19 |
5.40% |
新增 |
| 5 |
688166 |
博瑞医药 |
4.99% |
3.62 |
194.16 |
5.37% |
新增 |
| 6 |
688068 |
热景生物 |
4.72% |
1.31 |
183.84 |
5.08% |
-0.40 (-30.13%) |
| 7 |
01801 |
信达生物 |
4.59% |
2.50 |
178.74 |
4.94% |
新增 |
| 8 |
01093 |
石药集团 |
4.58% |
25.40 |
178.36 |
4.93% |
新增 |
| 9 |
688658 |
悦康药业 |
4.33% |
8.84 |
168.37 |
4.65% |
新增 |
| 10 |
002940 |
昂利康 |
4.14% |
4.34 |
161.06 |
4.45% |
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 |
688266 |
泽璟制药 |
6.73% |
2.44 |
261.98 |
7.24% |
0.00 (0.00%) |
| 2 |
06990 |
科伦博泰生物 |
6.52% |
0.85 |
253.63 |
7.01% |
0.00 (0.00%) |
| 3 |
688617 |
惠泰医疗 |
5.26% |
0.69 |
204.51 |
5.65% |
0.34 (49.67%) |
| 4 |
01530 |
三生制药 |
5.02% |
9.05 |
195.19 |
5.40% |
新增 |
| 5 |
688166 |
博瑞医药 |
4.99% |
3.62 |
194.16 |
5.37% |
新增 |
| 6 |
688068 |
热景生物 |
4.72% |
1.31 |
183.84 |
5.08% |
-0.40 (-30.13%) |
| 7 |
01801 |
信达生物 |
4.59% |
2.50 |
178.74 |
4.94% |
新增 |
| 8 |
01093 |
石药集团 |
4.58% |
25.40 |
178.36 |
4.93% |
新增 |
| 9 |
688658 |
悦康药业 |
4.33% |
8.84 |
168.37 |
4.65% |
新增 |
| 10 |
002940 |
昂利康 |
4.14% |
4.34 |
161.06 |
4.45% |
新增 |
| 11 |
02186 |
绿叶制药 |
3.94% |
46.90 |
153.12 |
4.23% |
--- |
| 12 |
002422 |
科伦药业 |
3.83% |
4.15 |
149.07 |
4.12% |
--- |
| 13 |
06127 |
昭衍新药 |
3.77% |
9.25 |
146.78 |
4.06% |
--- |
| 14 |
688382 |
益方生物 |
3.18% |
3.77 |
123.84 |
3.42% |
--- |
| 15 |
301263 |
泰恩康 |
2.95% |
3.24 |
114.66 |
3.17% |
--- |
| 16 |
00512 |
远大医药 |
2.65% |
12.95 |
102.98 |
2.85% |
--- |
| 17 |
000661 |
长春高新 |
2.40% |
0.94 |
93.23 |
2.58% |
--- |
| 18 |
688566 |
吉贝尔 |
2.07% |
2.97 |
80.65 |
2.23% |
--- |
| 19 |
01477 |
欧康维视生物-B |
2.00% |
8.05 |
77.67 |
2.15% |
--- |
| 20 |
688799 |
华纳药厂 |
1.90% |
1.79 |
73.98 |
2.04% |
--- |
| 21 |
002550 |
千红制药 |
1.75% |
8.09 |
67.96 |
1.88% |
--- |
| 22 |
002294 |
信立泰 |
1.64% |
1.35 |
63.90 |
1.77% |
--- |
| 23 |
300558 |
贝达药业 |
1.52% |
1.02 |
59.11 |
1.63% |
--- |
| 24 |
688656 |
浩欧博 |
1.51% |
0.43 |
58.56 |
1.62% |
--- |
| 25 |
01177 |
中国生物制药 |
1.42% |
11.50 |
55.16 |
1.52% |
--- |
| 26 |
02096 |
先声药业 |
1.30% |
5.00 |
50.70 |
1.40% |
--- |
| 27 |
01877 |
君实生物 |
1.26% |
2.60 |
49.20 |
1.36% |
--- |
| 28 |
00460 |
四环医药 |
1.06% |
40.70 |
41.20 |
1.14% |
--- |
| 29 |
01952 |
云顶新耀 |
1.02% |
0.70 |
39.71 |
1.10% |
--- |
| 30 |
688321 |
微芯生物 |
0.89% |
1.46 |
34.80 |
0.96% |
--- |
| 31 |
301345 |
涛涛车业 |
0.03% |
0.01 |
1.08 |
0.03% |
--- |
| 32 |
000888 |
峨眉山A |
0.01% |
0.04 |
0.56 |
0.02% |
--- |
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 |
688266 |
泽璟制药 |
8.11% |
2.44 |
243.05 |
0.01% |
0.00 (0.00%) |
| 2 |
06990 |
科伦博泰生物 |
7.61% |
0.85 |
228.11 |
0.01% |
0.00 (0.00%) |
| 3 |
688068 |
热景生物 |
5.44% |
1.71 |
163.05 |
0.02% |
新增 |
| 4 |
920982 |
锦波生物 |
5.28% |
0.53 |
158.10 |
0.01% |
0.00 (0.00%) |
| 5 |
301188 |
力诺药包 |
4.73% |
7.94 |
141.57 |
0.03% |
新增 |
| 6 |
300181 |
佐力药业 |
4.68% |
8.47 |
140.09 |
0.01% |
0.00 (0.00%) |
| 7 |
000534 |
万泽股份 |
4.60% |
8.78 |
137.67 |
0.02% |
新增 |
| 8 |
688617 |
惠泰医疗 |
4.48% |
0.35 |
134.24 |
0.00% |
新增 |
| 9 |
688606 |
奥泰生物 |
4.22% |
1.73 |
126.44 |
0.02% |
-0.39 (-22.87%) |
| 10 |
600750 |
江中药业 |
4.21% |
5.61 |
126.22 |
0.01% |
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 |
688266 |
泽璟制药 |
8.11% |
2.44 |
243.05 |
0.01% |
0.00 (0.00%) |
| 2 |
06990 |
科伦博泰生物 |
7.61% |
0.85 |
228.11 |
0.01% |
0.00 (0.00%) |
| 3 |
688068 |
热景生物 |
5.44% |
1.71 |
163.05 |
0.02% |
新增 |
| 4 |
920982 |
锦波生物 |
5.28% |
0.53 |
158.10 |
0.01% |
0.00 (0.00%) |
| 5 |
301188 |
力诺药包 |
4.73% |
7.94 |
141.57 |
0.03% |
新增 |
| 6 |
300181 |
佐力药业 |
4.68% |
8.47 |
140.09 |
0.01% |
0.00 (0.00%) |
| 7 |
000534 |
万泽股份 |
4.60% |
8.78 |
137.67 |
0.02% |
新增 |
| 8 |
688617 |
惠泰医疗 |
4.48% |
0.35 |
134.24 |
0.00% |
新增 |
| 9 |
688606 |
奥泰生物 |
4.22% |
1.73 |
126.44 |
0.02% |
-0.39 (-22.87%) |
| 10 |
600750 |
江中药业 |
4.21% |
5.61 |
126.22 |
0.01% |
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 |
688266 |
泽璟制药 |
5.70% |
2.44 |
151.84 |
6.05% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
5.61% |
2.38 |
149.27 |
5.95% |
-0.73 (-30.67%) |
| 3 |
603998 |
方盛制药 |
5.09% |
13.00 |
135.46 |
5.40% |
0.00 (0.00%) |
| 4 |
688606 |
奥泰生物 |
5.04% |
2.12 |
134.23 |
5.35% |
-0.29 (-13.60%) |
| 5 |
002044 |
美年健康 |
4.93% |
28.58 |
131.18 |
5.23% |
新增 |
| 6 |
300181 |
佐力药业 |
4.89% |
8.47 |
130.10 |
5.19% |
-1.80 (-21.25%) |
| 7 |
06990 |
科伦博泰生物 |
4.83% |
0.85 |
128.54 |
5.13% |
0.00 (0.00%) |
| 8 |
600750 |
华润江中 |
4.78% |
5.61 |
127.35 |
5.08% |
新增 |
| 9 |
600200 |
退市苏吴 |
4.35% |
12.42 |
115.75 |
4.62% |
新增 |
| 10 |
688166 |
博瑞医药 |
4.15% |
3.66 |
110.41 |
4.40% |
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 |
688266 |
泽璟制药 |
5.70% |
2.44 |
151.84 |
6.05% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
5.61% |
2.38 |
149.27 |
5.95% |
-0.73 (-30.67%) |
| 3 |
603998 |
方盛制药 |
5.09% |
13.00 |
135.46 |
5.40% |
0.00 (0.00%) |
| 4 |
688606 |
奥泰生物 |
5.04% |
2.12 |
134.23 |
5.35% |
-0.29 (-13.60%) |
| 5 |
002044 |
美年健康 |
4.93% |
28.58 |
131.18 |
5.23% |
新增 |
| 6 |
300181 |
佐力药业 |
4.89% |
8.47 |
130.10 |
5.19% |
-1.80 (-21.25%) |
| 7 |
06990 |
科伦博泰生物 |
4.83% |
0.85 |
128.54 |
5.13% |
0.00 (0.00%) |
| 8 |
600750 |
华润江中 |
4.78% |
5.61 |
127.35 |
5.08% |
新增 |
| 9 |
600200 |
退市苏吴 |
4.35% |
12.42 |
115.75 |
4.62% |
新增 |
| 10 |
688166 |
博瑞医药 |
4.15% |
3.66 |
110.41 |
4.40% |
新增 |
| 11 |
920982 |
锦波生物 |
4.09% |
0.53 |
108.88 |
4.34% |
--- |
| 12 |
002432 |
九安医疗 |
4.09% |
2.67 |
108.88 |
4.34% |
--- |
| 13 |
603233 |
大参林 |
3.89% |
6.87 |
103.46 |
4.13% |
--- |
| 14 |
301363 |
美好医疗 |
3.67% |
3.01 |
97.58 |
3.89% |
--- |
| 15 |
301033 |
迈普医学 |
3.25% |
2.06 |
86.62 |
3.45% |
--- |
| 16 |
688317 |
之江生物 |
2.99% |
4.90 |
79.70 |
3.18% |
--- |
| 17 |
688289 |
圣湘生物 |
2.90% |
3.40 |
77.18 |
3.08% |
--- |
| 18 |
688298 |
东方生物 |
2.76% |
2.51 |
73.57 |
2.93% |
--- |
| 19 |
688075 |
安旭生物 |
2.57% |
1.85 |
68.37 |
2.73% |
--- |
| 20 |
600055 |
万东医疗 |
2.51% |
4.43 |
66.89 |
2.67% |
--- |
| 21 |
300765 |
石药创新 |
2.29% |
2.29 |
60.89 |
2.43% |
--- |
| 22 |
301333 |
诺思格 |
2.25% |
1.20 |
59.99 |
2.39% |
--- |
| 23 |
002019 |
亿帆医药 |
2.05% |
5.09 |
54.56 |
2.18% |
--- |
| 24 |
002932 |
*ST明德 |
2.05% |
2.96 |
54.46 |
2.17% |
--- |
| 25 |
688399 |
硕世生物 |
1.90% |
0.77 |
50.58 |
2.02% |
--- |
| 26 |
300347 |
泰格医药 |
1.54% |
0.75 |
40.97 |
1.63% |
--- |
| 27 |
301345 |
涛涛车业 |
0.02% |
0.01 |
0.66 |
0.03% |
--- |
| 28 |
000888 |
峨眉山A |
0.02% |
0.04 |
0.53 |
0.02% |
--- |
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 |
000423 |
东阿阿胶 |
5.44% |
3.11 |
191.89 |
0.00% |
新增 |
| 2 |
601567 |
三星医疗 |
4.89% |
4.94 |
172.36 |
0.00% |
0.00 (0.00%) |
| 3 |
603108 |
润达医疗 |
4.87% |
9.83 |
171.73 |
0.02% |
新增 |
| 4 |
00013 |
和黄医药 |
4.86% |
5.90 |
171.32 |
0.05% |
1.65 (27.97%) |
| 5 |
688266 |
泽璟制药 |
4.75% |
2.44 |
167.29 |
0.01% |
0.00 (0.00%) |
| 6 |
688606 |
奥泰生物 |
4.56% |
2.41 |
160.73 |
0.03% |
新增 |
| 7 |
300181 |
佐力药业 |
4.50% |
10.27 |
158.67 |
0.02% |
4.17 (40.60%) |
| 8 |
603998 |
方盛制药 |
4.43% |
13.00 |
156.26 |
0.03% |
-2.37 (-18.23%) |
| 9 |
06990 |
科伦博泰生物 |
4.00% |
0.85 |
140.96 |
0.01% |
0.09 (10.59%) |
| 10 |
300705 |
九典制药 |
3.98% |
5.70 |
140.44 |
0.02% |
1.39 (24.38%) |
| 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 |
000423 |
东阿阿胶 |
5.44% |
3.11 |
191.89 |
0.00% |
新增 |
| 2 |
601567 |
三星医疗 |
4.89% |
4.94 |
172.36 |
0.00% |
0.00 (0.00%) |
| 3 |
603108 |
润达医疗 |
4.87% |
9.83 |
171.73 |
0.02% |
新增 |
| 4 |
00013 |
和黄医药 |
4.86% |
5.90 |
171.32 |
0.05% |
1.65 (27.97%) |
| 5 |
688266 |
泽璟制药 |
4.75% |
2.44 |
167.29 |
0.01% |
0.00 (0.00%) |
| 6 |
688606 |
奥泰生物 |
4.56% |
2.41 |
160.73 |
0.03% |
新增 |
| 7 |
300181 |
佐力药业 |
4.50% |
10.27 |
158.67 |
0.02% |
4.17 (40.60%) |
| 8 |
603998 |
方盛制药 |
4.43% |
13.00 |
156.26 |
0.03% |
-2.37 (-18.23%) |
| 9 |
06990 |
科伦博泰生物 |
4.00% |
0.85 |
140.96 |
0.01% |
0.09 (10.59%) |
| 10 |
300705 |
九典制药 |
3.98% |
5.70 |
140.44 |
0.02% |
1.39 (24.38%) |
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 |
688076 |
ST诺泰 |
8.89% |
3.70 |
289.96 |
10.01% |
-0.50 (-13.50%) |
| 2 |
601567 |
三星电气 |
5.30% |
4.94 |
172.90 |
5.97% |
-2.99 (-60.53%) |
| 3 |
603998 |
方盛制药 |
4.84% |
15.37 |
157.85 |
5.45% |
3.05 (19.84%) |
| 4 |
09995 |
荣昌生物 |
4.42% |
6.45 |
144.23 |
4.98% |
新增 |
| 5 |
002432 |
九安医疗 |
4.14% |
3.33 |
135.00 |
4.66% |
新增 |
| 6 |
688266 |
泽璟制药 |
4.05% |
2.44 |
132.12 |
4.56% |
0.00 (0.00%) |
| 7 |
688108 |
赛诺医疗 |
3.96% |
14.44 |
129.06 |
4.46% |
3.58 (24.81%) |
| 8 |
301188 |
力诺药包 |
3.92% |
8.78 |
127.92 |
4.42% |
-3.20 (-36.45%) |
| 9 |
300705 |
九典制药 |
3.53% |
4.31 |
115.30 |
3.98% |
新增 |
| 10 |
06990 |
科伦博泰生物 |
3.53% |
0.76 |
115.00 |
3.97% |
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 |
688076 |
ST诺泰 |
8.89% |
3.70 |
289.96 |
10.01% |
-0.50 (-13.50%) |
| 2 |
601567 |
三星电气 |
5.30% |
4.94 |
172.90 |
5.97% |
-2.99 (-60.53%) |
| 3 |
603998 |
方盛制药 |
4.84% |
15.37 |
157.85 |
5.45% |
3.05 (19.84%) |
| 4 |
09995 |
荣昌生物 |
4.42% |
6.45 |
144.23 |
4.98% |
新增 |
| 5 |
002432 |
九安医疗 |
4.14% |
3.33 |
135.00 |
4.66% |
新增 |
| 6 |
688266 |
泽璟制药 |
4.05% |
2.44 |
132.12 |
4.56% |
0.00 (0.00%) |
| 7 |
688108 |
赛诺医疗 |
3.96% |
14.44 |
129.06 |
4.46% |
3.58 (24.81%) |
| 8 |
301188 |
力诺药包 |
3.92% |
8.78 |
127.92 |
4.42% |
-3.20 (-36.45%) |
| 9 |
300705 |
九典制药 |
3.53% |
4.31 |
115.30 |
3.98% |
新增 |
| 10 |
06990 |
科伦博泰生物 |
3.53% |
0.76 |
115.00 |
3.97% |
新增 |
| 11 |
00013 |
和黄医药 |
3.27% |
4.25 |
106.67 |
3.68% |
--- |
| 12 |
688253 |
英诺特 |
2.99% |
2.56 |
97.69 |
3.37% |
--- |
| 13 |
688658 |
悦康药业 |
2.90% |
5.31 |
94.78 |
3.27% |
--- |
| 14 |
300181 |
佐力药业 |
2.83% |
6.10 |
92.23 |
3.18% |
--- |
| 15 |
688506 |
百利天恒 |
2.54% |
0.46 |
82.95 |
2.86% |
--- |
| 16 |
301033 |
迈普医学 |
2.47% |
2.06 |
80.57 |
2.78% |
--- |
| 17 |
300573 |
兴齐眼药 |
2.39% |
0.48 |
78.06 |
2.70% |
--- |
| 18 |
002019 |
亿帆医药 |
2.36% |
6.24 |
77.13 |
2.66% |
--- |
| 19 |
01801 |
信达生物 |
2.32% |
2.25 |
75.57 |
2.61% |
--- |
| 20 |
600529 |
山东药玻 |
2.27% |
2.92 |
73.99 |
2.55% |
--- |
| 21 |
600329 |
达仁堂 |
2.21% |
2.23 |
72.23 |
2.49% |
--- |
| 22 |
600422 |
昆药集团 |
2.13% |
3.89 |
69.36 |
2.39% |
--- |
| 23 |
000999 |
华润三九 |
2.10% |
1.61 |
68.64 |
2.37% |
--- |
| 24 |
688192 |
迪哲医药 |
2.07% |
1.83 |
67.53 |
2.33% |
--- |
| 25 |
300049 |
福瑞医科 |
1.47% |
0.95 |
47.82 |
1.65% |
--- |
| 26 |
688139 |
海尔生物 |
1.37% |
1.20 |
44.58 |
1.54% |
--- |
| 27 |
300832 |
新产业 |
1.32% |
0.64 |
43.16 |
1.49% |
--- |
| 28 |
688578 |
艾力斯 |
1.00% |
0.51 |
32.72 |
1.13% |
--- |
| 29 |
300760 |
迈瑞医疗 |
0.98% |
0.11 |
32.00 |
1.10% |
--- |
| 30 |
688617 |
惠泰医疗 |
0.51% |
0.04 |
16.51 |
0.57% |
--- |
| 31 |
603087 |
甘李药业 |
0.48% |
0.34 |
15.75 |
0.54% |
--- |
| 32 |
300347 |
泰格医药 |
0.19% |
0.13 |
6.32 |
0.22% |
--- |
| 33 |
301345 |
涛涛车业 |
0.02% |
0.01 |
0.55 |
0.02% |
--- |
| 34 |
000888 |
峨眉山A |
0.01% |
0.04 |
0.44 |
0.02% |
--- |
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 |
601567 |
三星医疗 |
6.07% |
7.93 |
226.00 |
0.01% |
新增 |
| 2 |
688076 |
诺泰生物 |
5.97% |
4.20 |
222.23 |
0.03% |
3.85 (91.48%) |
| 3 |
301188 |
力诺特玻 |
5.43% |
11.98 |
202.22 |
0.08% |
0.00 (0.00%) |
| 4 |
688278 |
特宝生物 |
5.13% |
3.08 |
191.02 |
0.01% |
新增 |
| 5 |
688117 |
圣诺生物 |
4.25% |
5.40 |
158.34 |
0.08% |
0.23 (4.29%) |
| 6 |
603998 |
方盛制药 |
3.72% |
12.32 |
138.60 |
0.03% |
8.90 (72.24%) |
| 7 |
688506 |
百利天恒 |
3.55% |
1.05 |
132.25 |
0.01% |
新增 |
| 8 |
688266 |
泽璟制药 |
3.53% |
2.44 |
131.34 |
0.01% |
2.01 (82.64%) |
| 9 |
688108 |
赛诺医疗 |
3.45% |
10.86 |
128.42 |
0.03% |
9.18 (84.55%) |
| 10 |
300406 |
九强生物 |
3.34% |
6.45 |
124.48 |
0.02% |
5.37 (83.26%) |
| 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 |
601567 |
三星医疗 |
6.07% |
7.93 |
226.00 |
0.01% |
新增 |
| 2 |
688076 |
诺泰生物 |
5.97% |
4.20 |
222.23 |
0.03% |
3.85 (91.48%) |
| 3 |
301188 |
力诺特玻 |
5.43% |
11.98 |
202.22 |
0.08% |
0.00 (0.00%) |
| 4 |
688278 |
特宝生物 |
5.13% |
3.08 |
191.02 |
0.01% |
新增 |
| 5 |
688117 |
圣诺生物 |
4.25% |
5.40 |
158.34 |
0.08% |
0.23 (4.29%) |
| 6 |
603998 |
方盛制药 |
3.72% |
12.32 |
138.60 |
0.03% |
8.90 (72.24%) |
| 7 |
688506 |
百利天恒 |
3.55% |
1.05 |
132.25 |
0.01% |
新增 |
| 8 |
688266 |
泽璟制药 |
3.53% |
2.44 |
131.34 |
0.01% |
2.01 (82.64%) |
| 9 |
688108 |
赛诺医疗 |
3.45% |
10.86 |
128.42 |
0.03% |
9.18 (84.55%) |
| 10 |
300406 |
九强生物 |
3.34% |
6.45 |
124.48 |
0.02% |
5.37 (83.26%) |
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 |
688301 |
奕瑞科技 |
5.93% |
0.84 |
273.90 |
12.07% |
--- |
| 2 |
301188 |
力诺药包 |
4.64% |
11.98 |
214.32 |
9.44% |
--- |
| 3 |
688302 |
海创药业 |
3.83% |
3.40 |
176.94 |
7.80% |
--- |
| 4 |
09995 |
荣昌生物 |
3.19% |
4.35 |
147.63 |
6.51% |
--- |
| 5 |
688117 |
圣诺生物 |
3.16% |
5.17 |
145.86 |
6.43% |
--- |
| 6 |
603707 |
健友股份 |
1.83% |
5.65 |
84.75 |
3.73% |
--- |
| 7 |
688139 |
海尔生物 |
1.50% |
1.71 |
69.19 |
3.05% |
--- |
| 8 |
301367 |
瑞迈特 |
1.40% |
0.53 |
64.53 |
2.84% |
--- |
| 9 |
603259 |
药明康德 |
1.02% |
0.65 |
47.29 |
2.08% |
--- |
| 10 |
09966 |
康宁杰瑞制药-B |
1.02% |
7.80 |
46.93 |
2.07% |
--- |
| 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 |
688301 |
奕瑞科技 |
5.93% |
0.84 |
273.90 |
12.07% |
--- |
| 2 |
301188 |
力诺药包 |
4.64% |
11.98 |
214.32 |
9.44% |
--- |
| 3 |
688302 |
海创药业 |
3.83% |
3.40 |
176.94 |
7.80% |
--- |
| 4 |
09995 |
荣昌生物 |
3.19% |
4.35 |
147.63 |
6.51% |
--- |
| 5 |
688117 |
圣诺生物 |
3.16% |
5.17 |
145.86 |
6.43% |
--- |
| 6 |
603707 |
健友股份 |
1.83% |
5.65 |
84.75 |
3.73% |
--- |
| 7 |
688139 |
海尔生物 |
1.50% |
1.71 |
69.19 |
3.05% |
--- |
| 8 |
301367 |
瑞迈特 |
1.40% |
0.53 |
64.53 |
2.84% |
--- |
| 9 |
603259 |
药明康德 |
1.02% |
0.65 |
47.29 |
2.08% |
--- |
| 10 |
09966 |
康宁杰瑞制药-B |
1.02% |
7.80 |
46.93 |
2.07% |
--- |
| 11 |
000403 |
派林生物 |
0.98% |
1.67 |
45.49 |
2.00% |
--- |
| 12 |
300653 |
正海生物 |
0.97% |
1.55 |
44.98 |
1.98% |
--- |
| 13 |
600161 |
天坛生物 |
0.97% |
1.45 |
44.86 |
1.98% |
--- |
| 14 |
605266 |
健之佳 |
0.94% |
0.73 |
43.36 |
1.91% |
--- |
| 15 |
301363 |
美好医疗 |
0.88% |
1.11 |
40.85 |
1.80% |
--- |
| 16 |
603998 |
方盛制药 |
0.81% |
3.42 |
37.48 |
1.65% |
--- |
| 17 |
301093 |
华兰股份 |
0.66% |
0.94 |
30.36 |
1.34% |
--- |
| 18 |
688276 |
百克生物 |
0.60% |
0.51 |
27.96 |
1.23% |
--- |
| 19 |
601089 |
福元医药 |
0.58% |
1.56 |
26.89 |
1.19% |
--- |
| 20 |
002422 |
科伦药业 |
0.58% |
0.92 |
26.73 |
1.18% |
--- |
| 21 |
300759 |
康龙化成 |
0.58% |
0.92 |
26.66 |
1.17% |
--- |
| 22 |
600763 |
通策医疗 |
0.53% |
0.32 |
24.46 |
1.08% |
--- |
| 23 |
688606 |
奥泰生物 |
0.52% |
0.35 |
24.20 |
1.07% |
--- |
| 24 |
688166 |
博瑞医药 |
0.49% |
0.64 |
22.46 |
0.99% |
--- |
| 25 |
000513 |
丽珠集团 |
0.49% |
0.65 |
22.76 |
1.00% |
--- |
| 26 |
600062 |
华润双鹤 |
0.49% |
1.23 |
22.88 |
1.01% |
--- |
| 27 |
688266 |
泽璟制药 |
0.48% |
0.42 |
22.40 |
0.99% |
--- |
| 28 |
01099 |
国药控股 |
0.48% |
1.20 |
22.24 |
0.98% |
--- |
| 29 |
02162 |
康诺亚-B |
0.48% |
0.50 |
22.25 |
0.98% |
--- |
| 30 |
688068 |
热景生物 |
0.48% |
0.54 |
22.29 |
0.98% |
--- |
| 31 |
688108 |
赛诺医疗 |
0.46% |
1.68 |
21.04 |
0.93% |
--- |
| 32 |
300406 |
九强生物 |
0.45% |
1.08 |
20.63 |
0.91% |
--- |
| 33 |
688319 |
欧林生物 |
0.44% |
1.28 |
20.16 |
0.89% |
--- |
| 34 |
00867 |
康哲药业 |
0.41% |
1.50 |
18.81 |
0.83% |
--- |
| 35 |
300841 |
康华生物 |
0.40% |
0.24 |
18.61 |
0.82% |
--- |
| 36 |
600529 |
山东药玻 |
0.40% |
0.73 |
18.69 |
0.82% |
--- |
| 37 |
603658 |
安图生物 |
0.37% |
0.30 |
17.10 |
0.75% |
--- |
| 38 |
688076 |
ST诺泰 |
0.35% |
0.36 |
16.10 |
0.71% |
--- |
| 39 |
00013 |
和黄医药 |
0.34% |
0.60 |
15.61 |
0.69% |
--- |
| 40 |
002252 |
上海莱士 |
0.26% |
1.48 |
11.84 |
0.52% |
--- |
| 41 |
688212 |
澳华内镜 |
0.25% |
0.19 |
11.66 |
0.51% |
--- |
| 42 |
300633 |
开立医疗 |
0.24% |
0.23 |
10.88 |
0.48% |
--- |
| 43 |
301017 |
漱玉平民 |
0.24% |
0.54 |
11.03 |
0.49% |
--- |
| 44 |
000999 |
华润三九 |
0.23% |
0.21 |
10.44 |
0.46% |
--- |
| 45 |
002550 |
千红制药 |
0.22% |
1.71 |
10.05 |
0.44% |
--- |
| 46 |
600535 |
天士力 |
0.22% |
0.59 |
10.04 |
0.44% |
--- |
| 47 |
688029 |
南微医学 |
0.21% |
0.10 |
9.53 |
0.42% |
--- |
| 48 |
002727 |
一心堂 |
0.21% |
0.41 |
9.50 |
0.42% |
--- |
| 49 |
603939 |
益丰药房 |
0.21% |
0.24 |
9.61 |
0.42% |
--- |
| 50 |
688677 |
海泰新光 |
0.21% |
0.18 |
9.75 |
0.43% |
--- |
| 51 |
600085 |
同仁堂 |
0.20% |
0.17 |
9.13 |
0.40% |
--- |
| 52 |
688336 |
三生国健 |
0.19% |
0.38 |
8.57 |
0.38% |
--- |
| 53 |
600422 |
昆药集团 |
0.19% |
0.43 |
8.97 |
0.40% |
--- |
| 54 |
301033 |
迈普医学 |
0.19% |
0.20 |
8.71 |
0.38% |
--- |
| 55 |
688575 |
亚辉龙 |
0.19% |
0.38 |
8.58 |
0.38% |
--- |
| 56 |
301333 |
诺思格 |
0.18% |
0.13 |
8.38 |
0.37% |
--- |
| 57 |
688617 |
惠泰医疗 |
0.18% |
0.02 |
8.28 |
0.36% |
--- |
| 58 |
605369 |
拱东医疗 |
0.18% |
0.15 |
8.37 |
0.37% |
--- |
| 59 |
603590 |
康辰药业 |
0.18% |
0.22 |
8.38 |
0.37% |
--- |
| 60 |
688767 |
博拓生物 |
0.17% |
0.25 |
7.70 |
0.34% |
--- |
| 61 |
01548 |
金斯瑞生物科技 |
0.16% |
0.40 |
7.20 |
0.32% |
--- |
| 62 |
300122 |
智飞生物 |
0.11% |
0.08 |
4.89 |
0.22% |
--- |
| 63 |
300298 |
三诺生物 |
0.10% |
0.15 |
4.56 |
0.20% |
--- |
| 64 |
688600 |
皖仪科技 |
0.09% |
0.21 |
4.21 |
0.19% |
--- |
| 65 |
09926 |
康方生物 |
0.09% |
0.10 |
4.20 |
0.19% |
--- |
| 66 |
603087 |
甘李药业 |
0.09% |
0.08 |
4.21 |
0.19% |
--- |
| 67 |
301345 |
涛涛车业 |
0.01% |
0.01 |
0.61 |
0.03% |
--- |
| 68 |
000888 |
峨眉山A |
0.01% |
0.04 |
0.36 |
0.02% |
--- |
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