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 |
603259 |
药明康德 |
8.52% |
5.05 |
495.40 |
0.00% |
0.93 (18.42%) |
| 2 |
002294 |
信立泰 |
8.11% |
7.69 |
471.47 |
0.01% |
0.20 (2.60%) |
| 3 |
603127 |
昭衍新药 |
7.51% |
12.77 |
436.73 |
0.02% |
-3.10 (-24.28%) |
| 4 |
688301 |
奕瑞科技 |
7.17% |
3.83 |
416.66 |
0.02% |
0.73 (19.14%) |
| 5 |
688796 |
百奥赛图 |
7.04% |
4.40 |
409.23 |
0.12% |
新增 |
| 6 |
300347 |
泰格医药 |
5.77% |
6.23 |
335.36 |
0.01% |
-0.51 (-8.19%) |
| 7 |
688131 |
皓元医药 |
5.44% |
4.57 |
316.49 |
0.02% |
2.19 (47.86%) |
| 8 |
688091 |
上海谊众 |
4.86% |
4.95 |
282.33 |
0.02% |
新增 |
| 9 |
301333 |
诺思格 |
4.63% |
3.92 |
269.11 |
0.04% |
新增 |
| 10 |
688607 |
康众医疗 |
4.60% |
4.50 |
267.44 |
0.06% |
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 |
603259 |
药明康德 |
8.52% |
5.05 |
495.40 |
0.00% |
0.93 (18.42%) |
| 2 |
002294 |
信立泰 |
8.11% |
7.69 |
471.47 |
0.01% |
0.20 (2.60%) |
| 3 |
603127 |
昭衍新药 |
7.51% |
12.77 |
436.73 |
0.02% |
-3.10 (-24.28%) |
| 4 |
688301 |
奕瑞科技 |
7.17% |
3.83 |
416.66 |
0.02% |
0.73 (19.14%) |
| 5 |
688796 |
百奥赛图 |
7.04% |
4.40 |
409.23 |
0.12% |
新增 |
| 6 |
300347 |
泰格医药 |
5.77% |
6.23 |
335.36 |
0.01% |
-0.51 (-8.19%) |
| 7 |
688131 |
皓元医药 |
5.44% |
4.57 |
316.49 |
0.02% |
2.19 (47.86%) |
| 8 |
688091 |
上海谊众 |
4.86% |
4.95 |
282.33 |
0.02% |
新增 |
| 9 |
301333 |
诺思格 |
4.63% |
3.92 |
269.11 |
0.04% |
新增 |
| 10 |
688607 |
康众医疗 |
4.60% |
4.50 |
267.44 |
0.06% |
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 |
300759 |
康龙化成 |
8.13% |
26.51 |
753.68 |
10.13% |
2.51 (9.47%) |
| 2 |
000739 |
普洛药业 |
8.05% |
45.86 |
746.14 |
10.03% |
新增 |
| 3 |
301087 |
可孚医疗 |
8.02% |
16.64 |
743.31 |
9.99% |
新增 |
| 4 |
688278 |
特宝生物 |
7.08% |
7.83 |
655.62 |
8.81% |
新增 |
| 5 |
603127 |
昭衍新药 |
6.00% |
15.87 |
555.61 |
7.47% |
-4.13 (-26.02%) |
| 6 |
688235 |
百济神州 |
5.47% |
1.89 |
506.39 |
6.80% |
新增 |
| 7 |
688068 |
热景生物 |
4.77% |
2.73 |
441.97 |
5.94% |
-1.83 (-67.14%) |
| 8 |
688621 |
阳光诺和 |
4.61% |
6.87 |
426.78 |
5.73% |
新增 |
| 9 |
600993 |
马应龙 |
4.30% |
14.23 |
398.44 |
5.35% |
新增 |
| 10 |
300347 |
泰格医药 |
4.12% |
6.74 |
382.16 |
5.13% |
-6.26 (-92.88%) |
| 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 |
8.13% |
26.51 |
753.68 |
10.13% |
2.51 (9.47%) |
| 2 |
000739 |
普洛药业 |
8.05% |
45.86 |
746.14 |
10.03% |
新增 |
| 3 |
301087 |
可孚医疗 |
8.02% |
16.64 |
743.31 |
9.99% |
新增 |
| 4 |
688278 |
特宝生物 |
7.08% |
7.83 |
655.62 |
8.81% |
新增 |
| 5 |
603127 |
昭衍新药 |
6.00% |
15.87 |
555.61 |
7.47% |
-4.13 (-26.02%) |
| 6 |
688235 |
百济神州 |
5.47% |
1.89 |
506.39 |
6.80% |
新增 |
| 7 |
688068 |
热景生物 |
4.77% |
2.73 |
441.97 |
5.94% |
-1.83 (-67.14%) |
| 8 |
688621 |
阳光诺和 |
4.61% |
6.87 |
426.78 |
5.73% |
新增 |
| 9 |
600993 |
马应龙 |
4.30% |
14.23 |
398.44 |
5.35% |
新增 |
| 10 |
300347 |
泰格医药 |
4.12% |
6.74 |
382.16 |
5.13% |
-6.26 (-92.88%) |
| 11 |
603259 |
药明康德 |
4.03% |
4.12 |
373.44 |
5.02% |
--- |
| 12 |
002294 |
信立泰 |
4.01% |
7.49 |
371.13 |
4.99% |
--- |
| 13 |
688301 |
奕瑞科技 |
3.38% |
3.10 |
313.42 |
4.21% |
--- |
| 14 |
688506 |
百利天恒 |
3.29% |
0.94 |
304.42 |
4.09% |
--- |
| 15 |
688131 |
皓元医药 |
1.85% |
2.38 |
171.62 |
2.31% |
--- |
| 16 |
003006 |
百亚股份 |
1.66% |
7.04 |
153.75 |
2.07% |
--- |
| 17 |
301080 |
百普赛斯 |
1.01% |
1.73 |
93.42 |
1.26% |
--- |
| 18 |
000403 |
派林生物 |
0.50% |
3.41 |
46.68 |
0.63% |
--- |
| 19 |
301678 |
新恒汇 |
0.03% |
0.04 |
2.34 |
0.03% |
--- |
| 20 |
688729 |
屹唐股份 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
| 21 |
603014 |
威高血净 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
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 |
300759 |
康龙化成 |
9.87% |
24.00 |
858.00 |
0.02% |
新增 |
| 2 |
300009 |
安科生物 |
9.04% |
78.00 |
786.24 |
0.06% |
新增 |
| 3 |
002773 |
康弘药业 |
8.94% |
21.00 |
777.63 |
0.03% |
-28.00 (-133.33%) |
| 4 |
688068 |
热景生物 |
8.91% |
4.56 |
774.84 |
0.05% |
-6.44 (-141.23%) |
| 5 |
688553 |
汇宇制药 |
8.79% |
35.60 |
763.98 |
0.10% |
新增 |
| 6 |
300347 |
泰格医药 |
8.67% |
13.00 |
754.00 |
0.02% |
-14.40 (-110.77%) |
| 7 |
600211 |
西藏药业 |
8.59% |
16.00 |
747.20 |
0.05% |
新增 |
| 8 |
603127 |
昭衍新药 |
8.12% |
20.00 |
706.00 |
0.03% |
-51.50 (-257.50%) |
| 9 |
300158 |
振东制药 |
6.04% |
80.00 |
524.80 |
0.08% |
新增 |
| 10 |
603716 |
塞力医疗 |
5.72% |
20.00 |
497.40 |
0.10% |
16.63 (83.15%) |
| 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 |
300759 |
康龙化成 |
9.87% |
24.00 |
858.00 |
0.02% |
新增 |
| 2 |
300009 |
安科生物 |
9.04% |
78.00 |
786.24 |
0.06% |
新增 |
| 3 |
002773 |
康弘药业 |
8.94% |
21.00 |
777.63 |
0.03% |
-28.00 (-133.33%) |
| 4 |
688068 |
热景生物 |
8.91% |
4.56 |
774.84 |
0.05% |
-6.44 (-141.23%) |
| 5 |
688553 |
汇宇制药 |
8.79% |
35.60 |
763.98 |
0.10% |
新增 |
| 6 |
300347 |
泰格医药 |
8.67% |
13.00 |
754.00 |
0.02% |
-14.40 (-110.77%) |
| 7 |
600211 |
西藏药业 |
8.59% |
16.00 |
747.20 |
0.05% |
新增 |
| 8 |
603127 |
昭衍新药 |
8.12% |
20.00 |
706.00 |
0.03% |
-51.50 (-257.50%) |
| 9 |
300158 |
振东制药 |
6.04% |
80.00 |
524.80 |
0.08% |
新增 |
| 10 |
603716 |
塞力医疗 |
5.72% |
20.00 |
497.40 |
0.10% |
16.63 (83.15%) |
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 |
688068 |
热景生物 |
9.67% |
11.00 |
1541.54 |
10.58% |
-13.00 (-118.18%) |
| 2 |
603127 |
昭衍新药 |
9.44% |
71.50 |
1503.64 |
10.32% |
新增 |
| 3 |
300347 |
泰格医药 |
9.17% |
27.40 |
1460.97 |
10.03% |
新增 |
| 4 |
603259 |
药明康德 |
8.95% |
20.50 |
1425.78 |
9.78% |
-1.50 (-7.32%) |
| 5 |
002773 |
康弘药业 |
8.91% |
49.00 |
1419.53 |
9.74% |
-19.00 (-38.78%) |
| 6 |
603108 |
润达医疗 |
8.87% |
80.00 |
1412.80 |
9.70% |
-38.00 (-47.50%) |
| 7 |
300723 |
一品红 |
8.81% |
28.00 |
1403.36 |
9.63% |
-65.30 (-233.21%) |
| 8 |
603233 |
大参林 |
4.91% |
48.00 |
782.40 |
5.37% |
新增 |
| 9 |
688656 |
浩欧博 |
4.26% |
5.00 |
679.00 |
4.66% |
新增 |
| 10 |
002019 |
亿帆医药 |
3.91% |
48.00 |
623.52 |
4.28% |
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 |
688068 |
热景生物 |
9.67% |
11.00 |
1541.54 |
10.58% |
-13.00 (-118.18%) |
| 2 |
603127 |
昭衍新药 |
9.44% |
71.50 |
1503.64 |
10.32% |
新增 |
| 3 |
300347 |
泰格医药 |
9.17% |
27.40 |
1460.97 |
10.03% |
新增 |
| 4 |
603259 |
药明康德 |
8.95% |
20.50 |
1425.78 |
9.78% |
-1.50 (-7.32%) |
| 5 |
002773 |
康弘药业 |
8.91% |
49.00 |
1419.53 |
9.74% |
-19.00 (-38.78%) |
| 6 |
603108 |
润达医疗 |
8.87% |
80.00 |
1412.80 |
9.70% |
-38.00 (-47.50%) |
| 7 |
300723 |
一品红 |
8.81% |
28.00 |
1403.36 |
9.63% |
-65.30 (-233.21%) |
| 8 |
603233 |
大参林 |
4.91% |
48.00 |
782.40 |
5.37% |
新增 |
| 9 |
688656 |
浩欧博 |
4.26% |
5.00 |
679.00 |
4.66% |
新增 |
| 10 |
002019 |
亿帆医药 |
3.91% |
48.00 |
623.52 |
4.28% |
新增 |
| 11 |
301230 |
泓博医药 |
3.89% |
18.00 |
619.56 |
4.25% |
--- |
| 12 |
000661 |
长春高新 |
3.73% |
6.00 |
595.08 |
4.08% |
--- |
| 13 |
688271 |
联影医疗 |
3.21% |
4.00 |
510.96 |
3.51% |
--- |
| 14 |
002550 |
千红制药 |
2.37% |
45.00 |
378.00 |
2.59% |
--- |
| 15 |
301263 |
泰恩康 |
0.69% |
3.10 |
109.71 |
0.75% |
--- |
| 16 |
603716 |
塞力医疗 |
0.30% |
3.37 |
48.53 |
0.33% |
--- |
| 17 |
301678 |
新恒汇 |
0.13% |
0.36 |
21.00 |
0.14% |
--- |
| 18 |
688411 |
海博思创 |
0.03% |
0.05 |
4.42 |
0.03% |
--- |
| 19 |
301458 |
钧崴电子 |
0.02% |
0.07 |
2.39 |
0.02% |
--- |
| 20 |
603400 |
华之杰 |
0.02% |
0.06 |
3.19 |
0.02% |
--- |
| 21 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 22 |
603072 |
天和磁材 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 23 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 24 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 25 |
301501 |
恒鑫生活 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
| 26 |
001356 |
富岭股份 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
| 27 |
301658 |
首航新能 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
| 28 |
603194 |
中力股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
| 29 |
301665 |
泰禾股份 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
| 30 |
688545 |
兴福电子 |
0.01% |
0.09 |
2.34 |
0.02% |
--- |
| 31 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 32 |
301275 |
汉朔科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 33 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 34 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 35 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 36 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 37 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 38 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
| 39 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
| 40 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 41 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 42 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 43 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 44 |
603014 |
威高血净 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 45 |
603202 |
天有为 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
| 46 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 47 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 48 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 49 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
002044 |
美年健康 |
9.16% |
424.00 |
2391.36 |
0.11% |
134.00 (31.60%) |
| 2 |
300723 |
一品红 |
9.11% |
93.30 |
2379.15 |
0.22% |
新增 |
| 3 |
688114 |
华大智造 |
9.05% |
30.20 |
2363.15 |
0.14% |
新增 |
| 4 |
603108 |
润达医疗 |
8.95% |
118.00 |
2337.58 |
0.20% |
新增 |
| 5 |
688068 |
热景生物 |
8.78% |
24.00 |
2292.48 |
0.26% |
4.00 (16.67%) |
| 6 |
002773 |
康弘药业 |
6.50% |
68.00 |
1696.60 |
0.10% |
新增 |
| 7 |
603259 |
药明康德 |
5.67% |
22.00 |
1481.04 |
0.01% |
-8.00 (-36.36%) |
| 8 |
600276 |
恒瑞医药 |
5.09% |
27.00 |
1328.40 |
0.00% |
新增 |
| 9 |
688062 |
迈威生物 |
4.62% |
60.00 |
1205.40 |
0.29% |
新增 |
| 10 |
603883 |
老百姓 |
4.20% |
60.00 |
1097.40 |
0.08% |
新增 |
| 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 |
002044 |
美年健康 |
9.16% |
424.00 |
2391.36 |
0.11% |
134.00 (31.60%) |
| 2 |
300723 |
一品红 |
9.11% |
93.30 |
2379.15 |
0.22% |
新增 |
| 3 |
688114 |
华大智造 |
9.05% |
30.20 |
2363.15 |
0.14% |
新增 |
| 4 |
603108 |
润达医疗 |
8.95% |
118.00 |
2337.58 |
0.20% |
新增 |
| 5 |
688068 |
热景生物 |
8.78% |
24.00 |
2292.48 |
0.26% |
4.00 (16.67%) |
| 6 |
002773 |
康弘药业 |
6.50% |
68.00 |
1696.60 |
0.10% |
新增 |
| 7 |
603259 |
药明康德 |
5.67% |
22.00 |
1481.04 |
0.01% |
-8.00 (-36.36%) |
| 8 |
600276 |
恒瑞医药 |
5.09% |
27.00 |
1328.40 |
0.00% |
新增 |
| 9 |
688062 |
迈威生物 |
4.62% |
60.00 |
1205.40 |
0.29% |
新增 |
| 10 |
603883 |
老百姓 |
4.20% |
60.00 |
1097.40 |
0.08% |
新增 |
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 |
688271 |
联影医疗 |
9.55% |
20.00 |
2528.00 |
10.31% |
3.00 (15.00%) |
| 2 |
600216 |
浙江医药 |
9.11% |
152.00 |
2410.72 |
9.83% |
-3.00 (-1.97%) |
| 3 |
600521 |
华海药业 |
7.96% |
118.00 |
2108.66 |
8.60% |
21.00 (17.80%) |
| 4 |
600079 |
ST人福 |
7.95% |
90.00 |
2104.20 |
8.58% |
-32.15 (-35.72%) |
| 5 |
603259 |
药明康德 |
6.24% |
30.00 |
1651.20 |
6.73% |
新增 |
| 6 |
002223 |
鱼跃医疗 |
6.21% |
45.04 |
1643.36 |
6.70% |
新增 |
| 7 |
300633 |
开立医疗 |
5.55% |
50.00 |
1469.50 |
5.99% |
-25.00 (-50.00%) |
| 8 |
600422 |
昆药集团 |
5.09% |
85.00 |
1347.25 |
5.49% |
新增 |
| 9 |
002044 |
美年健康 |
5.03% |
290.00 |
1331.10 |
5.43% |
新增 |
| 10 |
300401 |
花园生物 |
4.98% |
90.00 |
1319.40 |
5.38% |
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 |
688271 |
联影医疗 |
9.55% |
20.00 |
2528.00 |
10.31% |
3.00 (15.00%) |
| 2 |
600216 |
浙江医药 |
9.11% |
152.00 |
2410.72 |
9.83% |
-3.00 (-1.97%) |
| 3 |
600521 |
华海药业 |
7.96% |
118.00 |
2108.66 |
8.60% |
21.00 (17.80%) |
| 4 |
600079 |
ST人福 |
7.95% |
90.00 |
2104.20 |
8.58% |
-32.15 (-35.72%) |
| 5 |
603259 |
药明康德 |
6.24% |
30.00 |
1651.20 |
6.73% |
新增 |
| 6 |
002223 |
鱼跃医疗 |
6.21% |
45.04 |
1643.36 |
6.70% |
新增 |
| 7 |
300633 |
开立医疗 |
5.55% |
50.00 |
1469.50 |
5.99% |
-25.00 (-50.00%) |
| 8 |
600422 |
昆药集团 |
5.09% |
85.00 |
1347.25 |
5.49% |
新增 |
| 9 |
002044 |
美年健康 |
5.03% |
290.00 |
1331.10 |
5.43% |
新增 |
| 10 |
300401 |
花园生物 |
4.98% |
90.00 |
1319.40 |
5.38% |
新增 |
| 11 |
688139 |
海尔生物 |
4.87% |
36.60 |
1288.32 |
5.25% |
--- |
| 12 |
301080 |
百普赛斯 |
4.67% |
28.00 |
1235.92 |
5.04% |
--- |
| 13 |
688068 |
热景生物 |
4.67% |
20.00 |
1236.80 |
5.04% |
--- |
| 14 |
605369 |
拱东医疗 |
3.92% |
37.00 |
1038.96 |
4.24% |
--- |
| 15 |
301188 |
力诺药包 |
3.63% |
64.00 |
961.28 |
3.92% |
--- |
| 16 |
002727 |
一心堂 |
1.48% |
30.00 |
390.60 |
1.59% |
--- |
| 17 |
688266 |
泽璟制药 |
1.32% |
5.62 |
350.04 |
1.43% |
--- |
| 18 |
603707 |
健友股份 |
0.40% |
8.00 |
106.16 |
0.43% |
--- |
| 19 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 20 |
603194 |
中力股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
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 |
300633 |
开立医疗 |
9.19% |
75.00 |
2723.25 |
0.17% |
33.00 (44.00%) |
| 2 |
600216 |
浙江医药 |
9.06% |
155.00 |
2684.60 |
0.16% |
新增 |
| 3 |
600079 |
人福医药 |
8.69% |
122.15 |
2576.14 |
0.08% |
新增 |
| 4 |
002001 |
新和成 |
8.60% |
113.00 |
2550.41 |
0.04% |
新增 |
| 5 |
002332 |
仙琚制药 |
7.47% |
164.00 |
2214.00 |
0.17% |
-51.00 (-31.10%) |
| 6 |
688271 |
联影医疗 |
7.34% |
17.00 |
2176.00 |
0.03% |
9.00 (52.94%) |
| 7 |
600521 |
华海药业 |
6.41% |
97.00 |
1900.23 |
0.07% |
-13.00 (-13.40%) |
| 8 |
688114 |
华大智造 |
4.82% |
28.00 |
1427.72 |
0.13% |
7.92 (28.30%) |
| 9 |
688029 |
南微医学 |
4.65% |
18.00 |
1378.80 |
0.10% |
新增 |
| 10 |
300558 |
贝达药业 |
4.34% |
28.00 |
1287.16 |
0.07% |
新增 |
| 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 |
300633 |
开立医疗 |
9.19% |
75.00 |
2723.25 |
0.17% |
33.00 (44.00%) |
| 2 |
600216 |
浙江医药 |
9.06% |
155.00 |
2684.60 |
0.16% |
新增 |
| 3 |
600079 |
人福医药 |
8.69% |
122.15 |
2576.14 |
0.08% |
新增 |
| 4 |
002001 |
新和成 |
8.60% |
113.00 |
2550.41 |
0.04% |
新增 |
| 5 |
002332 |
仙琚制药 |
7.47% |
164.00 |
2214.00 |
0.17% |
-51.00 (-31.10%) |
| 6 |
688271 |
联影医疗 |
7.34% |
17.00 |
2176.00 |
0.03% |
9.00 (52.94%) |
| 7 |
600521 |
华海药业 |
6.41% |
97.00 |
1900.23 |
0.07% |
-13.00 (-13.40%) |
| 8 |
688114 |
华大智造 |
4.82% |
28.00 |
1427.72 |
0.13% |
7.92 (28.30%) |
| 9 |
688029 |
南微医学 |
4.65% |
18.00 |
1378.80 |
0.10% |
新增 |
| 10 |
300558 |
贝达药业 |
4.34% |
28.00 |
1287.16 |
0.07% |
新增 |
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 |
000403 |
派林生物 |
9.26% |
100.00 |
2666.00 |
9.92% |
5.00 (5.00%) |
| 2 |
002332 |
仙琚制药 |
8.52% |
215.00 |
2453.15 |
9.13% |
新增 |
| 3 |
300003 |
乐普医疗 |
7.99% |
155.00 |
2300.20 |
8.56% |
新增 |
| 4 |
600521 |
华海药业 |
6.51% |
110.00 |
1875.50 |
6.98% |
新增 |
| 5 |
300633 |
开立医疗 |
5.77% |
42.00 |
1662.36 |
6.19% |
14.00 (33.33%) |
| 6 |
300636 |
同和药业 |
5.65% |
160.00 |
1627.20 |
6.06% |
新增 |
| 7 |
688166 |
博瑞医药 |
4.86% |
40.00 |
1400.00 |
5.21% |
新增 |
| 8 |
600420 |
国药现代 |
4.26% |
115.00 |
1228.20 |
4.57% |
新增 |
| 9 |
300401 |
花园生物 |
4.23% |
85.00 |
1218.90 |
4.54% |
新增 |
| 10 |
002019 |
亿帆医药 |
3.65% |
85.00 |
1050.60 |
3.91% |
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 |
000403 |
派林生物 |
9.26% |
100.00 |
2666.00 |
9.92% |
5.00 (5.00%) |
| 2 |
002332 |
仙琚制药 |
8.52% |
215.00 |
2453.15 |
9.13% |
新增 |
| 3 |
300003 |
乐普医疗 |
7.99% |
155.00 |
2300.20 |
8.56% |
新增 |
| 4 |
600521 |
华海药业 |
6.51% |
110.00 |
1875.50 |
6.98% |
新增 |
| 5 |
300633 |
开立医疗 |
5.77% |
42.00 |
1662.36 |
6.19% |
14.00 (33.33%) |
| 6 |
300636 |
同和药业 |
5.65% |
160.00 |
1627.20 |
6.06% |
新增 |
| 7 |
688166 |
博瑞医药 |
4.86% |
40.00 |
1400.00 |
5.21% |
新增 |
| 8 |
600420 |
国药现代 |
4.26% |
115.00 |
1228.20 |
4.57% |
新增 |
| 9 |
300401 |
花园生物 |
4.23% |
85.00 |
1218.90 |
4.54% |
新增 |
| 10 |
002019 |
亿帆医药 |
3.65% |
85.00 |
1050.60 |
3.91% |
新增 |
| 11 |
300765 |
石药创新 |
3.33% |
38.00 |
958.74 |
3.57% |
--- |
| 12 |
601607 |
上海医药 |
3.32% |
50.00 |
955.50 |
3.56% |
--- |
| 13 |
688114 |
华大智造 |
3.31% |
20.08 |
951.85 |
3.54% |
--- |
| 14 |
600161 |
天坛生物 |
3.05% |
36.00 |
878.40 |
3.27% |
--- |
| 15 |
688271 |
联影医疗 |
3.05% |
8.00 |
877.60 |
3.27% |
--- |
| 16 |
688139 |
海尔生物 |
2.97% |
23.00 |
855.60 |
3.18% |
--- |
| 17 |
301096 |
百诚医药 |
2.86% |
14.20 |
824.74 |
3.07% |
--- |
| 18 |
300181 |
佐力药业 |
2.78% |
52.96 |
800.76 |
2.98% |
--- |
| 19 |
600422 |
昆药集团 |
2.42% |
39.06 |
696.44 |
2.59% |
--- |
| 20 |
603883 |
老百姓 |
2.23% |
35.00 |
642.60 |
2.39% |
--- |
| 21 |
605369 |
拱东医疗 |
2.08% |
15.00 |
598.50 |
2.23% |
--- |
| 22 |
605116 |
奥锐特 |
1.21% |
13.88 |
347.42 |
1.29% |
--- |
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 |
000403 |
派林生物 |
9.31% |
95.00 |
2673.30 |
0.14% |
-25.00 (-26.32%) |
| 2 |
301096 |
百诚医药 |
7.26% |
28.00 |
2086.00 |
0.41% |
新增 |
| 3 |
603883 |
老百姓 |
6.27% |
60.00 |
1799.40 |
0.10% |
-10.00 (-16.67%) |
| 4 |
600129 |
太极集团 |
5.21% |
45.00 |
1496.25 |
0.08% |
5.00 (11.11%) |
| 5 |
002422 |
科伦药业 |
5.11% |
48.00 |
1466.40 |
0.04% |
新增 |
| 6 |
002044 |
美年健康 |
5.09% |
290.00 |
1461.60 |
0.07% |
-210.00 (-72.41%) |
| 7 |
688687 |
凯因科技 |
4.94% |
44.00 |
1417.68 |
0.26% |
新增 |
| 8 |
002022 |
科华生物 |
4.44% |
160.00 |
1275.20 |
0.31% |
新增 |
| 9 |
688114 |
华大智造 |
4.22% |
20.50 |
1212.37 |
0.10% |
新增 |
| 10 |
300633 |
开立医疗 |
3.70% |
28.00 |
1064.00 |
0.07% |
8.00 (28.57%) |
| 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 |
000403 |
派林生物 |
9.31% |
95.00 |
2673.30 |
0.14% |
-25.00 (-26.32%) |
| 2 |
301096 |
百诚医药 |
7.26% |
28.00 |
2086.00 |
0.41% |
新增 |
| 3 |
603883 |
老百姓 |
6.27% |
60.00 |
1799.40 |
0.10% |
-10.00 (-16.67%) |
| 4 |
600129 |
太极集团 |
5.21% |
45.00 |
1496.25 |
0.08% |
5.00 (11.11%) |
| 5 |
002422 |
科伦药业 |
5.11% |
48.00 |
1466.40 |
0.04% |
新增 |
| 6 |
002044 |
美年健康 |
5.09% |
290.00 |
1461.60 |
0.07% |
-210.00 (-72.41%) |
| 7 |
688687 |
凯因科技 |
4.94% |
44.00 |
1417.68 |
0.26% |
新增 |
| 8 |
002022 |
科华生物 |
4.44% |
160.00 |
1275.20 |
0.31% |
新增 |
| 9 |
688114 |
华大智造 |
4.22% |
20.50 |
1212.37 |
0.10% |
新增 |
| 10 |
300633 |
开立医疗 |
3.70% |
28.00 |
1064.00 |
0.07% |
8.00 (28.57%) |
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 |
000403 |
派林生物 |
9.51% |
120.00 |
3268.80 |
12.87% |
--- |
| 2 |
002044 |
美年健康 |
8.74% |
500.00 |
3005.00 |
11.83% |
--- |
| 3 |
002332 |
仙琚制药 |
6.25% |
168.37 |
2150.08 |
8.46% |
--- |
| 4 |
603883 |
老百姓 |
6.08% |
70.00 |
2092.30 |
8.23% |
--- |
| 5 |
600079 |
ST人福 |
5.78% |
80.00 |
1988.80 |
7.83% |
--- |
| 6 |
600129 |
太极集团 |
5.40% |
40.00 |
1858.40 |
7.31% |
--- |
| 7 |
301015 |
百洋医药 |
5.21% |
50.00 |
1793.00 |
7.06% |
--- |
| 8 |
600587 |
新华医疗 |
4.87% |
65.00 |
1676.35 |
6.60% |
--- |
| 9 |
600161 |
天坛生物 |
3.60% |
40.00 |
1237.60 |
4.87% |
--- |
| 10 |
300406 |
九强生物 |
3.33% |
60.00 |
1146.00 |
4.51% |
--- |
| 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 |
000403 |
派林生物 |
9.51% |
120.00 |
3268.80 |
12.87% |
--- |
| 2 |
002044 |
美年健康 |
8.74% |
500.00 |
3005.00 |
11.83% |
--- |
| 3 |
002332 |
仙琚制药 |
6.25% |
168.37 |
2150.08 |
8.46% |
--- |
| 4 |
603883 |
老百姓 |
6.08% |
70.00 |
2092.30 |
8.23% |
--- |
| 5 |
600079 |
ST人福 |
5.78% |
80.00 |
1988.80 |
7.83% |
--- |
| 6 |
600129 |
太极集团 |
5.40% |
40.00 |
1858.40 |
7.31% |
--- |
| 7 |
301015 |
百洋医药 |
5.21% |
50.00 |
1793.00 |
7.06% |
--- |
| 8 |
600587 |
新华医疗 |
4.87% |
65.00 |
1676.35 |
6.60% |
--- |
| 9 |
600161 |
天坛生物 |
3.60% |
40.00 |
1237.60 |
4.87% |
--- |
| 10 |
300406 |
九强生物 |
3.33% |
60.00 |
1146.00 |
4.51% |
--- |
| 11 |
300633 |
开立医疗 |
2.75% |
20.00 |
946.00 |
3.72% |
--- |
| 12 |
600422 |
昆药集团 |
2.73% |
45.00 |
938.70 |
3.69% |
--- |
| 13 |
300702 |
天宇股份 |
2.53% |
40.00 |
868.40 |
3.42% |
--- |
| 14 |
688166 |
博瑞医药 |
1.81% |
17.83 |
624.05 |
2.46% |
--- |
| 15 |
002550 |
千红制药 |
1.71% |
100.00 |
588.00 |
2.31% |
--- |
| 16 |
301520 |
万邦医药 |
1.43% |
8.88 |
490.91 |
1.93% |
--- |
| 17 |
300636 |
同和药业 |
1.07% |
35.00 |
368.90 |
1.45% |
--- |
| 18 |
002675 |
东诚药业 |
1.07% |
20.00 |
366.60 |
1.44% |
--- |
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