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 |
09606 |
映恩生物-B |
5.55% |
1.48 |
385.50 |
0.02% |
0.67 (45.27%) |
| 2 |
688266 |
泽璟制药 |
5.49% |
3.86 |
381.36 |
0.01% |
新增 |
| 3 |
603127 |
昭衍新药 |
5.39% |
10.95 |
374.49 |
0.02% |
新增 |
| 4 |
02268 |
药明合联 |
5.26% |
7.10 |
364.85 |
0.01% |
3.15 (44.37%) |
| 5 |
002653 |
海思科 |
5.01% |
6.41 |
347.93 |
0.01% |
新增 |
| 6 |
688759 |
必贝特 |
5.01% |
9.49 |
347.79 |
0.20% |
7.29 (76.80%) |
| 7 |
01530 |
三生制药 |
4.92% |
17.10 |
341.83 |
0.01% |
新增 |
| 8 |
300347 |
泰格医药 |
4.92% |
6.35 |
341.82 |
0.01% |
2.38 (37.48%) |
| 9 |
688221 |
前沿生物 |
4.88% |
17.89 |
339.02 |
0.05% |
15.27 (85.37%) |
| 10 |
688513 |
苑东生物 |
4.82% |
5.19 |
334.31 |
0.03% |
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 |
09606 |
映恩生物-B |
5.55% |
1.48 |
385.50 |
0.02% |
0.67 (45.27%) |
| 2 |
688266 |
泽璟制药 |
5.49% |
3.86 |
381.36 |
0.01% |
新增 |
| 3 |
603127 |
昭衍新药 |
5.39% |
10.95 |
374.49 |
0.02% |
新增 |
| 4 |
02268 |
药明合联 |
5.26% |
7.10 |
364.85 |
0.01% |
3.15 (44.37%) |
| 5 |
002653 |
海思科 |
5.01% |
6.41 |
347.93 |
0.01% |
新增 |
| 6 |
688759 |
必贝特 |
5.01% |
9.49 |
347.79 |
0.20% |
7.29 (76.80%) |
| 7 |
01530 |
三生制药 |
4.92% |
17.10 |
341.83 |
0.01% |
新增 |
| 8 |
300347 |
泰格医药 |
4.92% |
6.35 |
341.82 |
0.01% |
2.38 (37.48%) |
| 9 |
688221 |
前沿生物 |
4.88% |
17.89 |
339.02 |
0.05% |
15.27 (85.37%) |
| 10 |
688513 |
苑东生物 |
4.82% |
5.19 |
334.31 |
0.03% |
新增 |
| 11 |
06127 |
昭衍新药 |
4.59% |
18.41 |
318.60 |
0.15% |
--- |
| 12 |
03347 |
泰格医药 |
2.79% |
5.29 |
193.56 |
0.04% |
--- |
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 |
300759 |
康龙化成 |
5.58% |
8.22 |
233.69 |
6.61% |
0.55 (6.69%) |
| 2 |
06618 |
京东健康 |
5.49% |
4.58 |
229.84 |
6.50% |
0.00 (0.00%) |
| 3 |
300347 |
泰格医药 |
5.37% |
3.97 |
225.10 |
6.37% |
新增 |
| 4 |
603456 |
九洲药业 |
5.33% |
12.48 |
223.39 |
6.32% |
新增 |
| 5 |
09606 |
映恩生物-B |
5.21% |
0.81 |
218.17 |
6.17% |
新增 |
| 6 |
02268 |
药明合联 |
5.17% |
3.95 |
216.74 |
6.13% |
新增 |
| 7 |
688336 |
三生国健 |
5.17% |
3.63 |
216.36 |
6.12% |
新增 |
| 8 |
688351 |
微电生理 |
5.09% |
9.21 |
213.29 |
6.03% |
新增 |
| 9 |
688617 |
惠泰医疗 |
5.08% |
0.88 |
212.86 |
6.02% |
新增 |
| 10 |
002821 |
凯莱英 |
5.04% |
2.27 |
210.95 |
5.97% |
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 |
300759 |
康龙化成 |
5.58% |
8.22 |
233.69 |
6.61% |
0.55 (6.69%) |
| 2 |
06618 |
京东健康 |
5.49% |
4.58 |
229.84 |
6.50% |
0.00 (0.00%) |
| 3 |
300347 |
泰格医药 |
5.37% |
3.97 |
225.10 |
6.37% |
新增 |
| 4 |
603456 |
九洲药业 |
5.33% |
12.48 |
223.39 |
6.32% |
新增 |
| 5 |
09606 |
映恩生物-B |
5.21% |
0.81 |
218.17 |
6.17% |
新增 |
| 6 |
02268 |
药明合联 |
5.17% |
3.95 |
216.74 |
6.13% |
新增 |
| 7 |
688336 |
三生国健 |
5.17% |
3.63 |
216.36 |
6.12% |
新增 |
| 8 |
688351 |
微电生理 |
5.09% |
9.21 |
213.29 |
6.03% |
新增 |
| 9 |
688617 |
惠泰医疗 |
5.08% |
0.88 |
212.86 |
6.02% |
新增 |
| 10 |
002821 |
凯莱英 |
5.04% |
2.27 |
210.95 |
5.97% |
新增 |
| 11 |
688621 |
阳光诺和 |
4.88% |
3.29 |
204.27 |
5.78% |
--- |
| 12 |
603259 |
药明康德 |
3.18% |
1.47 |
133.24 |
3.77% |
--- |
| 13 |
02228 |
晶泰控股 |
3.08% |
15.10 |
129.02 |
3.65% |
--- |
| 14 |
688658 |
悦康药业 |
3.07% |
5.68 |
128.52 |
3.63% |
--- |
| 15 |
002020 |
京新药业 |
2.69% |
5.93 |
112.55 |
3.18% |
--- |
| 16 |
601089 |
福元医药 |
1.54% |
2.69 |
64.56 |
1.83% |
--- |
| 17 |
688759 |
必贝特 |
1.53% |
2.20 |
63.98 |
1.81% |
--- |
| 18 |
688796 |
百奥赛图 |
1.53% |
1.22 |
64.27 |
1.82% |
--- |
| 19 |
688202 |
美迪西 |
1.51% |
1.12 |
63.32 |
1.79% |
--- |
| 20 |
688710 |
益诺思 |
1.49% |
1.42 |
62.49 |
1.77% |
--- |
| 21 |
300363 |
博腾股份 |
1.49% |
2.69 |
62.52 |
1.77% |
--- |
| 22 |
301333 |
诺思格 |
1.48% |
1.04 |
61.93 |
1.75% |
--- |
| 23 |
688767 |
博拓生物 |
1.43% |
1.58 |
59.75 |
1.69% |
--- |
| 24 |
688221 |
前沿生物 |
1.13% |
2.62 |
47.25 |
1.34% |
--- |
| 25 |
301201 |
诚达药业 |
1.04% |
1.07 |
43.55 |
1.23% |
--- |
| 26 |
688222 |
成都先导 |
0.53% |
0.95 |
22.34 |
0.63% |
--- |
| 27 |
301257 |
普蕊斯 |
0.19% |
0.15 |
7.81 |
0.22% |
--- |
| 28 |
300487 |
蓝晓科技 |
0.10% |
0.07 |
4.32 |
0.12% |
--- |
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 |
02228 |
晶泰控股 |
9.39% |
40.30 |
523.20 |
0.01% |
-44.10 (-109.43%) |
| 2 |
02158 |
医渡科技 |
5.52% |
51.03 |
307.49 |
0.05% |
1.00 (1.96%) |
| 3 |
02506 |
讯飞医疗科技 |
5.16% |
2.99 |
287.72 |
0.04% |
2.98 (99.50%) |
| 4 |
02192 |
医脉通 |
5.08% |
23.75 |
283.18 |
0.03% |
1.80 (7.58%) |
| 5 |
603882 |
金域医学 |
5.00% |
9.39 |
278.51 |
0.02% |
0.00 (0.00%) |
| 6 |
06618 |
京东健康 |
5.00% |
4.58 |
278.37 |
0.00% |
-2.33 (-50.71%) |
| 7 |
688246 |
嘉和美康 |
4.96% |
9.09 |
276.62 |
0.07% |
-0.56 (-6.20%) |
| 8 |
300759 |
康龙化成 |
4.92% |
7.67 |
274.20 |
0.01% |
新增 |
| 9 |
002044 |
美年健康 |
4.91% |
55.02 |
273.45 |
0.01% |
3.86 (7.02%) |
| 10 |
02269 |
药明生物 |
4.87% |
7.25 |
271.25 |
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 |
02228 |
晶泰控股 |
9.39% |
40.30 |
523.20 |
0.01% |
-44.10 (-109.43%) |
| 2 |
02158 |
医渡科技 |
5.52% |
51.03 |
307.49 |
0.05% |
1.00 (1.96%) |
| 3 |
02506 |
讯飞医疗科技 |
5.16% |
2.99 |
287.72 |
0.04% |
2.98 (99.50%) |
| 4 |
02192 |
医脉通 |
5.08% |
23.75 |
283.18 |
0.03% |
1.80 (7.58%) |
| 5 |
603882 |
金域医学 |
5.00% |
9.39 |
278.51 |
0.02% |
0.00 (0.00%) |
| 6 |
06618 |
京东健康 |
5.00% |
4.58 |
278.37 |
0.00% |
-2.33 (-50.71%) |
| 7 |
688246 |
嘉和美康 |
4.96% |
9.09 |
276.62 |
0.07% |
-0.56 (-6.20%) |
| 8 |
300759 |
康龙化成 |
4.92% |
7.67 |
274.20 |
0.01% |
新增 |
| 9 |
002044 |
美年健康 |
4.91% |
55.02 |
273.45 |
0.01% |
3.86 (7.02%) |
| 10 |
02269 |
药明生物 |
4.87% |
7.25 |
271.25 |
0.00% |
新增 |
| 11 |
03759 |
康龙化成 |
2.04% |
4.37 |
113.47 |
0.01% |
--- |
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 |
02228 |
晶泰控股 |
8.37% |
84.40 |
447.19 |
9.48% |
35.90 (42.54%) |
| 2 |
02192 |
医脉通 |
5.50% |
21.95 |
293.85 |
6.23% |
0.00 (0.00%) |
| 3 |
301080 |
百普赛斯 |
5.42% |
4.05 |
289.70 |
6.14% |
新增 |
| 4 |
688246 |
嘉和美康 |
5.31% |
9.66 |
283.82 |
6.02% |
新增 |
| 5 |
603108 |
润达医疗 |
5.07% |
15.34 |
270.90 |
5.75% |
2.33 (15.19%) |
| 6 |
06618 |
京东健康 |
5.07% |
6.91 |
270.97 |
5.75% |
-1.78 (-25.76%) |
| 7 |
603882 |
金域医学 |
5.02% |
9.39 |
268.18 |
5.69% |
1.14 (12.14%) |
| 8 |
02158 |
医渡科技 |
4.96% |
50.03 |
265.08 |
5.62% |
5.37 (10.73%) |
| 9 |
002044 |
美年健康 |
4.92% |
51.16 |
262.96 |
5.58% |
5.94 (11.61%) |
| 10 |
02273 |
固生堂 |
4.86% |
8.29 |
259.69 |
5.51% |
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 |
02228 |
晶泰控股 |
8.37% |
84.40 |
447.19 |
9.48% |
35.90 (42.54%) |
| 2 |
02192 |
医脉通 |
5.50% |
21.95 |
293.85 |
6.23% |
0.00 (0.00%) |
| 3 |
301080 |
百普赛斯 |
5.42% |
4.05 |
289.70 |
6.14% |
新增 |
| 4 |
688246 |
嘉和美康 |
5.31% |
9.66 |
283.82 |
6.02% |
新增 |
| 5 |
603108 |
润达医疗 |
5.07% |
15.34 |
270.90 |
5.75% |
2.33 (15.19%) |
| 6 |
06618 |
京东健康 |
5.07% |
6.91 |
270.97 |
5.75% |
-1.78 (-25.76%) |
| 7 |
603882 |
金域医学 |
5.02% |
9.39 |
268.18 |
5.69% |
1.14 (12.14%) |
| 8 |
02158 |
医渡科技 |
4.96% |
50.03 |
265.08 |
5.62% |
5.37 (10.73%) |
| 9 |
002044 |
美年健康 |
4.92% |
51.16 |
262.96 |
5.58% |
5.94 (11.61%) |
| 10 |
02273 |
固生堂 |
4.86% |
8.29 |
259.69 |
5.51% |
新增 |
| 11 |
688626 |
翔宇医疗 |
4.85% |
5.89 |
259.16 |
5.50% |
--- |
| 12 |
300253 |
卫宁健康 |
4.79% |
24.14 |
255.88 |
5.43% |
--- |
| 13 |
688277 |
天智航 |
4.61% |
17.73 |
246.44 |
5.23% |
--- |
| 14 |
00853 |
微创医疗 |
4.13% |
27.60 |
220.49 |
4.68% |
--- |
| 15 |
301367 |
瑞迈特 |
2.98% |
1.89 |
158.95 |
3.37% |
--- |
| 16 |
00241 |
阿里健康 |
1.83% |
22.60 |
97.69 |
2.07% |
--- |
| 17 |
01801 |
信达生物 |
1.74% |
1.30 |
92.95 |
1.97% |
--- |
| 18 |
300676 |
华大基因 |
1.58% |
1.70 |
84.61 |
1.79% |
--- |
| 19 |
300244 |
迪安诊断 |
1.52% |
5.44 |
81.06 |
1.72% |
--- |
| 20 |
300562 |
乐心医疗 |
1.47% |
5.31 |
78.32 |
1.66% |
--- |
| 21 |
688358 |
祥生医疗 |
1.40% |
2.52 |
74.82 |
1.59% |
--- |
| 22 |
688114 |
华大智造 |
0.78% |
0.64 |
41.50 |
0.88% |
--- |
| 23 |
00512 |
远大医药 |
0.51% |
3.45 |
27.44 |
0.58% |
--- |
| 24 |
300725 |
药石科技 |
0.51% |
0.70 |
27.09 |
0.57% |
--- |
| 25 |
688580 |
伟思医疗 |
0.46% |
0.52 |
24.31 |
0.52% |
--- |
| 26 |
688222 |
成都先导 |
0.20% |
0.65 |
10.46 |
0.22% |
--- |
| 27 |
301230 |
泓博医药 |
0.20% |
0.31 |
10.67 |
0.23% |
--- |
| 28 |
01513 |
丽珠医药 |
0.17% |
0.34 |
9.16 |
0.19% |
--- |
| 29 |
02506 |
讯飞医疗科技 |
0.03% |
0.01 |
1.43 |
0.03% |
--- |
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 |
02506 |
讯飞医疗科技 |
5.50% |
2.37 |
278.27 |
0.03% |
新增 |
| 2 |
02192 |
医脉通 |
5.25% |
21.95 |
265.36 |
0.03% |
新增 |
| 3 |
06618 |
京东健康 |
5.25% |
8.69 |
265.84 |
0.00% |
新增 |
| 4 |
603882 |
金域医学 |
5.24% |
8.25 |
264.91 |
0.02% |
新增 |
| 5 |
02228 |
晶泰控股 |
5.21% |
48.50 |
263.62 |
0.01% |
新增 |
| 6 |
688114 |
华大智造 |
5.10% |
3.29 |
257.83 |
0.02% |
新增 |
| 7 |
603108 |
润达医疗 |
5.09% |
13.01 |
257.73 |
0.02% |
新增 |
| 8 |
688626 |
翔宇医疗 |
5.07% |
7.04 |
256.31 |
0.04% |
新增 |
| 9 |
02158 |
医渡科技 |
5.04% |
44.66 |
255.11 |
0.04% |
新增 |
| 10 |
002044 |
美年健康 |
5.04% |
45.22 |
255.04 |
0.01% |
-29.30 (-64.79%) |
| 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 |
02506 |
讯飞医疗科技 |
5.50% |
2.37 |
278.27 |
0.03% |
新增 |
| 2 |
02192 |
医脉通 |
5.25% |
21.95 |
265.36 |
0.03% |
新增 |
| 3 |
06618 |
京东健康 |
5.25% |
8.69 |
265.84 |
0.00% |
新增 |
| 4 |
603882 |
金域医学 |
5.24% |
8.25 |
264.91 |
0.02% |
新增 |
| 5 |
02228 |
晶泰控股 |
5.21% |
48.50 |
263.62 |
0.01% |
新增 |
| 6 |
688114 |
华大智造 |
5.10% |
3.29 |
257.83 |
0.02% |
新增 |
| 7 |
603108 |
润达医疗 |
5.09% |
13.01 |
257.73 |
0.02% |
新增 |
| 8 |
688626 |
翔宇医疗 |
5.07% |
7.04 |
256.31 |
0.04% |
新增 |
| 9 |
02158 |
医渡科技 |
5.04% |
44.66 |
255.11 |
0.04% |
新增 |
| 10 |
002044 |
美年健康 |
5.04% |
45.22 |
255.04 |
0.01% |
-29.30 (-64.79%) |
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 |
603259 |
药明康德 |
8.06% |
10.09 |
555.35 |
8.56% |
新增 |
| 2 |
300347 |
泰格医药 |
7.84% |
9.89 |
540.19 |
8.32% |
4.69 (47.42%) |
| 3 |
688266 |
泽璟制药 |
5.16% |
5.71 |
355.67 |
5.48% |
新增 |
| 4 |
02268 |
药明合联 |
5.11% |
12.40 |
351.95 |
5.42% |
新增 |
| 5 |
688235 |
百济神州 |
5.10% |
2.18 |
351.17 |
5.41% |
1.10 (50.33%) |
| 6 |
301239 |
普瑞眼科 |
5.08% |
7.46 |
349.87 |
5.39% |
新增 |
| 7 |
688085 |
三友医疗 |
5.00% |
16.27 |
344.79 |
5.31% |
新增 |
| 8 |
300558 |
贝达药业 |
4.97% |
6.35 |
342.46 |
5.28% |
新增 |
| 9 |
600521 |
华海药业 |
4.97% |
19.17 |
342.57 |
5.28% |
新增 |
| 10 |
002044 |
美年健康 |
4.96% |
74.52 |
342.05 |
5.27% |
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 |
603259 |
药明康德 |
8.06% |
10.09 |
555.35 |
8.56% |
新增 |
| 2 |
300347 |
泰格医药 |
7.84% |
9.89 |
540.19 |
8.32% |
4.69 (47.42%) |
| 3 |
688266 |
泽璟制药 |
5.16% |
5.71 |
355.67 |
5.48% |
新增 |
| 4 |
02268 |
药明合联 |
5.11% |
12.40 |
351.95 |
5.42% |
新增 |
| 5 |
688235 |
百济神州 |
5.10% |
2.18 |
351.17 |
5.41% |
1.10 (50.33%) |
| 6 |
301239 |
普瑞眼科 |
5.08% |
7.46 |
349.87 |
5.39% |
新增 |
| 7 |
688085 |
三友医疗 |
5.00% |
16.27 |
344.79 |
5.31% |
新增 |
| 8 |
300558 |
贝达药业 |
4.97% |
6.35 |
342.46 |
5.28% |
新增 |
| 9 |
600521 |
华海药业 |
4.97% |
19.17 |
342.57 |
5.28% |
新增 |
| 10 |
002044 |
美年健康 |
4.96% |
74.52 |
342.05 |
5.27% |
新增 |
| 11 |
688271 |
联影医疗 |
4.95% |
2.70 |
341.29 |
5.26% |
--- |
| 12 |
688050 |
爱博医疗 |
4.81% |
3.64 |
331.59 |
5.11% |
--- |
| 13 |
300759 |
康龙化成 |
2.41% |
6.45 |
165.76 |
2.55% |
--- |
| 14 |
688068 |
热景生物 |
1.75% |
1.96 |
120.95 |
1.86% |
--- |
| 15 |
02096 |
先声药业 |
1.73% |
18.10 |
119.01 |
1.83% |
--- |
| 16 |
603127 |
昭衍新药 |
1.65% |
6.85 |
113.92 |
1.76% |
--- |
| 17 |
688382 |
益方生物 |
1.59% |
8.26 |
109.82 |
1.69% |
--- |
| 18 |
09688 |
再鼎医药 |
1.54% |
5.50 |
106.45 |
1.64% |
--- |
| 19 |
688192 |
迪哲医药 |
1.52% |
2.53 |
104.74 |
1.61% |
--- |
| 20 |
688656 |
浩欧博 |
1.51% |
1.09 |
104.25 |
1.61% |
--- |
| 21 |
688062 |
迈威生物 |
1.50% |
5.10 |
103.11 |
1.59% |
--- |
| 22 |
300363 |
博腾股份 |
1.49% |
6.53 |
102.98 |
1.59% |
--- |
| 23 |
688331 |
荣昌生物 |
1.49% |
3.41 |
102.69 |
1.58% |
--- |
| 24 |
920982 |
锦波生物 |
1.49% |
0.50 |
102.80 |
1.58% |
--- |
| 25 |
300573 |
兴齐眼药 |
1.40% |
1.38 |
96.30 |
1.48% |
--- |
| 26 |
301333 |
诺思格 |
1.40% |
1.93 |
96.48 |
1.49% |
--- |
| 27 |
06990 |
科伦博泰生物 |
0.94% |
0.43 |
65.03 |
1.00% |
--- |
| 28 |
02157 |
乐普生物 |
0.89% |
25.40 |
61.63 |
0.95% |
--- |
| 29 |
300119 |
瑞普生物 |
0.67% |
2.50 |
45.92 |
0.71% |
--- |
| 30 |
688197 |
首药控股 |
0.51% |
1.17 |
35.03 |
0.54% |
--- |
| 31 |
02273 |
固生堂 |
0.50% |
1.09 |
34.12 |
0.53% |
--- |
| 32 |
001328 |
登康口腔 |
0.50% |
1.08 |
34.30 |
0.53% |
--- |
| 33 |
688428 |
诺诚健华 |
0.49% |
2.74 |
33.68 |
0.52% |
--- |
| 34 |
000503 |
国新健康 |
0.46% |
2.90 |
31.84 |
0.49% |
--- |
| 35 |
688016 |
心脉医疗 |
0.43% |
0.27 |
29.90 |
0.46% |
--- |
| 36 |
03933 |
联邦制药 |
0.17% |
1.00 |
11.45 |
0.18% |
--- |
| 37 |
603605 |
珀莱雅 |
0.07% |
0.06 |
5.08 |
0.08% |
--- |
| 38 |
600276 |
恒瑞医药 |
0.05% |
0.08 |
3.67 |
0.06% |
--- |
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 |
300347 |
泰格医药 |
9.30% |
5.20 |
358.75 |
0.01% |
-0.67 (-12.88%) |
| 2 |
600276 |
恒瑞医药 |
7.84% |
5.78 |
302.29 |
0.00% |
-1.44 (-24.91%) |
| 3 |
002422 |
科伦药业 |
6.98% |
8.41 |
269.12 |
0.01% |
新增 |
| 4 |
688351 |
微电生理 |
6.62% |
11.63 |
255.33 |
0.09% |
6.96 (59.86%) |
| 5 |
00013 |
和黄医药 |
6.17% |
8.20 |
238.11 |
0.06% |
新增 |
| 6 |
301367 |
怡和嘉业 |
5.84% |
2.82 |
225.04 |
0.05% |
新增 |
| 7 |
688076 |
诺泰生物 |
5.23% |
2.93 |
201.69 |
0.01% |
新增 |
| 8 |
688050 |
爱博医疗 |
5.22% |
2.02 |
201.20 |
0.01% |
1.06 (52.42%) |
| 9 |
688235 |
百济神州 |
5.07% |
1.08 |
195.47 |
0.01% |
-0.43 (-39.38%) |
| 10 |
688617 |
惠泰医疗 |
5.04% |
0.48 |
194.50 |
0.00% |
0.36 (75.39%) |
| 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 |
300347 |
泰格医药 |
9.30% |
5.20 |
358.75 |
0.01% |
-0.67 (-12.88%) |
| 2 |
600276 |
恒瑞医药 |
7.84% |
5.78 |
302.29 |
0.00% |
-1.44 (-24.91%) |
| 3 |
002422 |
科伦药业 |
6.98% |
8.41 |
269.12 |
0.01% |
新增 |
| 4 |
688351 |
微电生理 |
6.62% |
11.63 |
255.33 |
0.09% |
6.96 (59.86%) |
| 5 |
00013 |
和黄医药 |
6.17% |
8.20 |
238.11 |
0.06% |
新增 |
| 6 |
301367 |
怡和嘉业 |
5.84% |
2.82 |
225.04 |
0.05% |
新增 |
| 7 |
688076 |
诺泰生物 |
5.23% |
2.93 |
201.69 |
0.01% |
新增 |
| 8 |
688050 |
爱博医疗 |
5.22% |
2.02 |
201.20 |
0.01% |
1.06 (52.42%) |
| 9 |
688235 |
百济神州 |
5.07% |
1.08 |
195.47 |
0.01% |
-0.43 (-39.38%) |
| 10 |
688617 |
惠泰医疗 |
5.04% |
0.48 |
194.50 |
0.00% |
0.36 (75.39%) |
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 |
300347 |
泰格医药 |
8.11% |
5.87 |
285.28 |
9.79% |
3.92 (66.78%) |
| 2 |
600276 |
恒瑞医药 |
7.89% |
7.22 |
277.68 |
9.53% |
3.27 (45.29%) |
| 3 |
02273 |
固生堂 |
6.35% |
6.53 |
223.49 |
7.67% |
新增 |
| 4 |
600161 |
天坛生物 |
5.61% |
8.09 |
197.35 |
6.78% |
新增 |
| 5 |
301363 |
美好医疗 |
5.35% |
6.49 |
188.21 |
6.46% |
新增 |
| 6 |
002262 |
恩华药业 |
5.19% |
7.69 |
182.56 |
6.27% |
新增 |
| 7 |
688166 |
博瑞医药 |
5.18% |
5.21 |
182.18 |
6.25% |
新增 |
| 8 |
600079 |
ST人福 |
5.05% |
10.35 |
177.71 |
6.10% |
新增 |
| 9 |
688235 |
百济神州 |
4.97% |
1.51 |
174.90 |
6.00% |
-0.47 (-31.46%) |
| 10 |
688266 |
泽璟制药 |
4.92% |
3.19 |
173.04 |
5.94% |
0.08 (2.37%) |
| 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 |
300347 |
泰格医药 |
8.11% |
5.87 |
285.28 |
9.79% |
3.92 (66.78%) |
| 2 |
600276 |
恒瑞医药 |
7.89% |
7.22 |
277.68 |
9.53% |
3.27 (45.29%) |
| 3 |
02273 |
固生堂 |
6.35% |
6.53 |
223.49 |
7.67% |
新增 |
| 4 |
600161 |
天坛生物 |
5.61% |
8.09 |
197.35 |
6.78% |
新增 |
| 5 |
301363 |
美好医疗 |
5.35% |
6.49 |
188.21 |
6.46% |
新增 |
| 6 |
002262 |
恩华药业 |
5.19% |
7.69 |
182.56 |
6.27% |
新增 |
| 7 |
688166 |
博瑞医药 |
5.18% |
5.21 |
182.18 |
6.25% |
新增 |
| 8 |
600079 |
ST人福 |
5.05% |
10.35 |
177.71 |
6.10% |
新增 |
| 9 |
688235 |
百济神州 |
4.97% |
1.51 |
174.90 |
6.00% |
-0.47 (-31.46%) |
| 10 |
688266 |
泽璟制药 |
4.92% |
3.19 |
173.04 |
5.94% |
0.08 (2.37%) |
| 11 |
01801 |
信达生物 |
4.77% |
5.00 |
167.93 |
5.77% |
--- |
| 12 |
000403 |
派林生物 |
3.02% |
3.98 |
106.11 |
3.64% |
--- |
| 13 |
688351 |
微电生理 |
2.92% |
4.67 |
102.87 |
3.53% |
--- |
| 14 |
920982 |
锦波生物 |
2.02% |
0.48 |
71.15 |
2.44% |
--- |
| 15 |
688050 |
爱博医疗 |
2.01% |
0.96 |
70.61 |
2.42% |
--- |
| 16 |
300482 |
万孚生物 |
1.99% |
2.87 |
70.03 |
2.40% |
--- |
| 17 |
603193 |
润本股份 |
1.57% |
3.01 |
55.35 |
1.90% |
--- |
| 18 |
688617 |
惠泰医疗 |
1.52% |
0.12 |
53.32 |
1.83% |
--- |
| 19 |
688180 |
君实生物 |
1.52% |
1.84 |
53.39 |
1.83% |
--- |
| 20 |
688271 |
联影医疗 |
1.44% |
0.46 |
50.63 |
1.74% |
--- |
| 21 |
600572 |
康恩贝 |
1.40% |
10.98 |
49.08 |
1.68% |
--- |
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 |
688235 |
百济神州 |
6.16% |
1.98 |
262.39 |
0.02% |
新增 |
| 2 |
300122 |
智飞生物 |
5.76% |
5.46 |
245.37 |
0.00% |
-1.29 (-23.63%) |
| 3 |
300015 |
爱尔眼科 |
5.64% |
18.78 |
240.38 |
0.00% |
新增 |
| 4 |
002653 |
海思科 |
4.52% |
7.10 |
192.62 |
0.01% |
-1.10 (-15.49%) |
| 5 |
600276 |
恒瑞医药 |
4.26% |
3.95 |
181.58 |
0.00% |
-3.34 (-84.61%) |
| 6 |
688266 |
泽璟制药 |
3.94% |
3.12 |
167.94 |
0.01% |
-0.83 (-26.62%) |
| 7 |
600085 |
同仁堂 |
3.17% |
3.29 |
134.86 |
0.00% |
-3.05 (-92.71%) |
| 8 |
300347 |
泰格医药 |
2.43% |
1.95 |
103.64 |
0.00% |
新增 |
| 9 |
688331 |
荣昌生物 |
2.29% |
1.81 |
97.73 |
0.01% |
0.00 (0.00%) |
| 10 |
688192 |
迪哲医药 |
2.09% |
1.98 |
89.04 |
0.02% |
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 |
688235 |
百济神州 |
6.16% |
1.98 |
262.39 |
0.02% |
新增 |
| 2 |
300122 |
智飞生物 |
5.76% |
5.46 |
245.37 |
0.00% |
-1.29 (-23.63%) |
| 3 |
300015 |
爱尔眼科 |
5.64% |
18.78 |
240.38 |
0.00% |
新增 |
| 4 |
002653 |
海思科 |
4.52% |
7.10 |
192.62 |
0.01% |
-1.10 (-15.49%) |
| 5 |
600276 |
恒瑞医药 |
4.26% |
3.95 |
181.58 |
0.00% |
-3.34 (-84.61%) |
| 6 |
688266 |
泽璟制药 |
3.94% |
3.12 |
167.94 |
0.01% |
-0.83 (-26.62%) |
| 7 |
600085 |
同仁堂 |
3.17% |
3.29 |
134.86 |
0.00% |
-3.05 (-92.71%) |
| 8 |
300347 |
泰格医药 |
2.43% |
1.95 |
103.64 |
0.00% |
新增 |
| 9 |
688331 |
荣昌生物 |
2.29% |
1.81 |
97.73 |
0.01% |
0.00 (0.00%) |
| 10 |
688192 |
迪哲医药 |
2.09% |
1.98 |
89.04 |
0.02% |
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 |
300122 |
智飞生物 |
6.07% |
6.75 |
412.49 |
6.64% |
--- |
| 2 |
600085 |
同仁堂 |
5.01% |
6.34 |
340.46 |
5.48% |
--- |
| 3 |
600161 |
天坛生物 |
4.87% |
10.69 |
330.75 |
5.32% |
--- |
| 4 |
600276 |
恒瑞医药 |
4.85% |
7.29 |
329.82 |
5.31% |
--- |
| 5 |
002332 |
仙琚制药 |
3.87% |
20.60 |
263.06 |
4.23% |
--- |
| 6 |
688266 |
泽璟制药 |
3.07% |
3.95 |
208.85 |
3.36% |
--- |
| 7 |
002653 |
海思科 |
2.79% |
8.20 |
189.83 |
3.05% |
--- |
| 8 |
688443 |
智翔金泰 |
2.68% |
4.56 |
182.02 |
2.93% |
--- |
| 9 |
600079 |
ST人福 |
2.66% |
7.28 |
180.98 |
2.91% |
--- |
| 10 |
002252 |
上海莱士 |
2.61% |
22.17 |
177.36 |
2.85% |
--- |
| 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 |
300122 |
智飞生物 |
6.07% |
6.75 |
412.49 |
6.64% |
--- |
| 2 |
600085 |
同仁堂 |
5.01% |
6.34 |
340.46 |
5.48% |
--- |
| 3 |
600161 |
天坛生物 |
4.87% |
10.69 |
330.75 |
5.32% |
--- |
| 4 |
600276 |
恒瑞医药 |
4.85% |
7.29 |
329.82 |
5.31% |
--- |
| 5 |
002332 |
仙琚制药 |
3.87% |
20.60 |
263.06 |
4.23% |
--- |
| 6 |
688266 |
泽璟制药 |
3.07% |
3.95 |
208.85 |
3.36% |
--- |
| 7 |
002653 |
海思科 |
2.79% |
8.20 |
189.83 |
3.05% |
--- |
| 8 |
688443 |
智翔金泰 |
2.68% |
4.56 |
182.02 |
2.93% |
--- |
| 9 |
600079 |
ST人福 |
2.66% |
7.28 |
180.98 |
2.91% |
--- |
| 10 |
002252 |
上海莱士 |
2.61% |
22.17 |
177.36 |
2.85% |
--- |
| 11 |
300151 |
昌红科技 |
2.57% |
9.49 |
174.43 |
2.81% |
--- |
| 12 |
600422 |
昆药集团 |
2.25% |
7.33 |
152.90 |
2.46% |
--- |
| 13 |
301239 |
普瑞眼科 |
1.96% |
1.55 |
133.30 |
2.14% |
--- |
| 14 |
600587 |
新华医疗 |
1.85% |
4.88 |
125.90 |
2.03% |
--- |
| 15 |
688114 |
华大智造 |
1.73% |
1.37 |
117.82 |
1.90% |
--- |
| 16 |
002864 |
盘龙药业 |
1.68% |
2.96 |
113.93 |
1.83% |
--- |
| 17 |
688331 |
荣昌生物 |
1.66% |
1.81 |
112.58 |
1.81% |
--- |
| 18 |
688581 |
安杰思 |
1.65% |
0.90 |
111.94 |
1.80% |
--- |
| 19 |
600062 |
华润双鹤 |
1.56% |
5.71 |
106.21 |
1.71% |
--- |
| 20 |
688293 |
奥浦迈 |
1.49% |
1.83 |
100.92 |
1.62% |
--- |
| 21 |
688108 |
赛诺医疗 |
1.49% |
8.06 |
101.21 |
1.63% |
--- |
| 22 |
600976 |
健民集团 |
1.48% |
1.54 |
100.48 |
1.62% |
--- |
| 23 |
300314 |
戴维医疗 |
1.46% |
6.55 |
99.17 |
1.60% |
--- |
| 24 |
300677 |
英科医疗 |
1.40% |
4.07 |
95.08 |
1.53% |
--- |
| 25 |
688062 |
迈威生物 |
1.40% |
2.91 |
95.21 |
1.53% |
--- |
| 26 |
688192 |
迪哲医药 |
1.39% |
1.98 |
94.70 |
1.52% |
--- |
| 27 |
688046 |
药康生物 |
1.38% |
4.67 |
94.00 |
1.51% |
--- |
| 28 |
688358 |
祥生医疗 |
1.34% |
2.41 |
91.16 |
1.47% |
--- |
| 29 |
688520 |
神州细胞 |
1.33% |
1.68 |
90.29 |
1.45% |
--- |
| 30 |
300203 |
聚光科技 |
1.28% |
5.47 |
86.70 |
1.39% |
--- |
| 31 |
688382 |
益方生物 |
1.28% |
5.76 |
87.16 |
1.40% |
--- |
| 32 |
301363 |
美好医疗 |
1.25% |
2.31 |
85.01 |
1.37% |
--- |
| 33 |
688176 |
亚虹医药 |
1.21% |
7.63 |
82.30 |
1.32% |
--- |
| 34 |
301080 |
百普赛斯 |
1.21% |
1.39 |
81.93 |
1.32% |
--- |
| 35 |
688236 |
春立医疗 |
1.18% |
3.06 |
80.50 |
1.30% |
--- |
| 36 |
688621 |
阳光诺和 |
1.10% |
1.07 |
74.76 |
1.20% |
--- |
| 37 |
688273 |
麦澜德 |
1.04% |
2.11 |
70.41 |
1.13% |
--- |
| 38 |
02105 |
来凯医药-B |
0.97% |
3.65 |
65.82 |
1.06% |
--- |
| 39 |
000650 |
仁和药业 |
0.90% |
9.24 |
61.26 |
0.99% |
--- |
| 40 |
300294 |
博雅生物 |
0.90% |
1.82 |
61.30 |
0.99% |
--- |
| 41 |
06160 |
百济神州 |
0.85% |
0.58 |
57.87 |
0.93% |
--- |
| 42 |
000403 |
派林生物 |
0.85% |
2.11 |
57.48 |
0.92% |
--- |
| 43 |
603882 |
金域医学 |
0.84% |
0.91 |
56.94 |
0.92% |
--- |
| 44 |
688336 |
三生国健 |
0.84% |
2.53 |
56.93 |
0.92% |
--- |
| 45 |
002693 |
双成药业 |
0.83% |
7.50 |
56.33 |
0.91% |
--- |
| 46 |
603707 |
健友股份 |
0.81% |
3.68 |
55.20 |
0.89% |
--- |
| 47 |
01789 |
爱康医疗 |
0.75% |
9.00 |
51.06 |
0.82% |
--- |
| 48 |
688687 |
凯因科技 |
0.47% |
0.92 |
32.03 |
0.52% |
--- |
| 49 |
688029 |
南微医学 |
0.47% |
0.33 |
32.17 |
0.52% |
--- |
| 50 |
688289 |
圣湘生物 |
0.47% |
1.64 |
32.15 |
0.52% |
--- |
| 51 |
688136 |
科兴制药 |
0.46% |
1.55 |
31.29 |
0.50% |
--- |
| 52 |
06600 |
赛生药业 |
0.45% |
2.40 |
30.27 |
0.49% |
--- |
| 53 |
01530 |
三生制药 |
0.44% |
4.35 |
29.64 |
0.48% |
--- |
| 54 |
09926 |
康方生物 |
0.37% |
0.60 |
25.23 |
0.41% |
--- |
| 55 |
603658 |
安图生物 |
0.28% |
0.33 |
18.81 |
0.30% |
--- |
| 56 |
688580 |
伟思医疗 |
0.14% |
0.14 |
9.24 |
0.15% |
--- |
| 57 |
09877 |
健世科技-B |
0.10% |
0.34 |
6.84 |
0.11% |
--- |
| 58 |
688253 |
英诺特 |
0.09% |
0.25 |
6.36 |
0.10% |
--- |
| 59 |
688302 |
海创药业 |
0.09% |
0.11 |
5.78 |
0.09% |
--- |
显示全部持仓明细>>