财通医药健康混合C
(018938)权益主动型公募混合型
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 |
002675 |
东诚药业 |
6.79% |
18.35 |
259.84 |
0.02% |
8.36 (45.56%) |
| 2 |
688617 |
惠泰医疗 |
6.47% |
0.99 |
247.42 |
0.01% |
0.98 (99.41%) |
| 3 |
000999 |
华润三九 |
5.75% |
7.88 |
220.17 |
0.00% |
新增 |
| 4 |
600566 |
济川药业 |
4.52% |
6.57 |
172.92 |
0.01% |
-0.55 (-8.37%) |
| 5 |
600276 |
恒瑞医药 |
3.90% |
2.70 |
149.09 |
0.00% |
1.19 (44.07%) |
| 6 |
600535 |
天士力 |
3.09% |
8.23 |
118.10 |
0.01% |
6.04 (73.39%) |
| 7 |
688236 |
春立医疗 |
3.08% |
5.87 |
117.65 |
0.02% |
新增 |
| 8 |
600285 |
羚锐制药 |
3.02% |
5.17 |
115.55 |
0.01% |
4.97 (96.13%) |
| 9 |
600993 |
马应龙 |
2.86% |
4.35 |
109.40 |
0.01% |
-0.87 (-20.01%) |
| 10 |
603998 |
方盛制药 |
2.84% |
10.06 |
108.75 |
0.02% |
-1.70 (-16.90%) |
| 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 |
002675 |
东诚药业 |
6.79% |
18.35 |
259.84 |
0.02% |
8.36 (45.56%) |
| 2 |
688617 |
惠泰医疗 |
6.47% |
0.99 |
247.42 |
0.01% |
0.98 (99.41%) |
| 3 |
000999 |
华润三九 |
5.75% |
7.88 |
220.17 |
0.00% |
新增 |
| 4 |
600566 |
济川药业 |
4.52% |
6.57 |
172.92 |
0.01% |
-0.55 (-8.37%) |
| 5 |
600276 |
恒瑞医药 |
3.90% |
2.70 |
149.09 |
0.00% |
1.19 (44.07%) |
| 6 |
600535 |
天士力 |
3.09% |
8.23 |
118.10 |
0.01% |
6.04 (73.39%) |
| 7 |
688236 |
春立医疗 |
3.08% |
5.87 |
117.65 |
0.02% |
新增 |
| 8 |
600285 |
羚锐制药 |
3.02% |
5.17 |
115.55 |
0.01% |
4.97 (96.13%) |
| 9 |
600993 |
马应龙 |
2.86% |
4.35 |
109.40 |
0.01% |
-0.87 (-20.01%) |
| 10 |
603998 |
方盛制药 |
2.84% |
10.06 |
108.75 |
0.02% |
-1.70 (-16.90%) |
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 |
301367 |
瑞迈特 |
6.14% |
3.21 |
275.13 |
8.32% |
新增 |
| 2 |
300357 |
我武生物 |
5.08% |
8.03 |
227.65 |
6.88% |
1.36 (16.94%) |
| 3 |
600566 |
济川药业 |
4.18% |
7.12 |
187.26 |
5.66% |
新增 |
| 4 |
000915 |
华特达因 |
3.35% |
4.54 |
150.00 |
4.54% |
新增 |
| 5 |
000538 |
云南白药 |
3.30% |
2.60 |
147.58 |
4.46% |
新增 |
| 6 |
600993 |
马应龙 |
3.26% |
5.22 |
146.17 |
4.42% |
新增 |
| 7 |
000739 |
普洛药业 |
3.20% |
8.80 |
143.18 |
4.33% |
-4.76 (-54.09%) |
| 8 |
688796 |
百奥赛图 |
3.08% |
2.62 |
137.76 |
4.17% |
新增 |
| 9 |
002675 |
东诚药业 |
3.06% |
9.99 |
137.26 |
4.15% |
新增 |
| 10 |
688073 |
毕得医药 |
3.04% |
2.23 |
136.13 |
4.12% |
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 |
301367 |
瑞迈特 |
6.14% |
3.21 |
275.13 |
8.32% |
新增 |
| 2 |
300357 |
我武生物 |
5.08% |
8.03 |
227.65 |
6.88% |
1.36 (16.94%) |
| 3 |
600566 |
济川药业 |
4.18% |
7.12 |
187.26 |
5.66% |
新增 |
| 4 |
000915 |
华特达因 |
3.35% |
4.54 |
150.00 |
4.54% |
新增 |
| 5 |
000538 |
云南白药 |
3.30% |
2.60 |
147.58 |
4.46% |
新增 |
| 6 |
600993 |
马应龙 |
3.26% |
5.22 |
146.17 |
4.42% |
新增 |
| 7 |
000739 |
普洛药业 |
3.20% |
8.80 |
143.18 |
4.33% |
-4.76 (-54.09%) |
| 8 |
688796 |
百奥赛图 |
3.08% |
2.62 |
137.76 |
4.17% |
新增 |
| 9 |
002675 |
东诚药业 |
3.06% |
9.99 |
137.26 |
4.15% |
新增 |
| 10 |
688073 |
毕得医药 |
3.04% |
2.23 |
136.13 |
4.12% |
新增 |
| 11 |
600750 |
华润江中 |
3.03% |
5.86 |
135.78 |
4.11% |
--- |
| 12 |
603998 |
方盛制药 |
2.95% |
11.76 |
132.18 |
4.00% |
--- |
| 13 |
002487 |
大金重工 |
2.86% |
2.47 |
128.27 |
3.88% |
--- |
| 14 |
600887 |
伊利股份 |
2.73% |
4.27 |
122.12 |
3.69% |
--- |
| 15 |
002714 |
牧原股份 |
2.10% |
1.86 |
94.08 |
2.85% |
--- |
| 16 |
688114 |
华大智造 |
2.01% |
1.48 |
90.09 |
2.72% |
--- |
| 17 |
600276 |
恒瑞医药 |
2.01% |
1.51 |
89.95 |
2.72% |
--- |
| 18 |
601900 |
南方传媒 |
1.93% |
6.46 |
86.63 |
2.62% |
--- |
| 19 |
300677 |
英科医疗 |
1.91% |
2.20 |
85.58 |
2.59% |
--- |
| 20 |
301087 |
可孚医疗 |
1.51% |
1.51 |
67.45 |
2.04% |
--- |
| 21 |
301377 |
鼎泰高科 |
1.27% |
0.41 |
57.03 |
1.72% |
--- |
| 22 |
688029 |
南微医学 |
1.18% |
0.65 |
52.69 |
1.59% |
--- |
| 23 |
000333 |
美的集团 |
1.05% |
0.60 |
46.89 |
1.42% |
--- |
| 24 |
603259 |
药明康德 |
1.05% |
0.52 |
47.13 |
1.43% |
--- |
| 25 |
688498 |
源杰科技 |
1.04% |
0.07 |
46.74 |
1.41% |
--- |
| 26 |
301080 |
百普赛斯 |
1.02% |
0.85 |
45.90 |
1.39% |
--- |
| 27 |
06699 |
时代天使 |
0.81% |
0.67 |
36.21 |
1.10% |
--- |
| 28 |
600535 |
天士力 |
0.74% |
2.19 |
33.00 |
1.00% |
--- |
| 29 |
02162 |
康诺亚-B |
0.69% |
0.64 |
30.70 |
0.93% |
--- |
| 30 |
01530 |
三生制药 |
0.55% |
1.13 |
24.60 |
0.74% |
--- |
| 31 |
02628 |
中国人寿 |
0.52% |
0.94 |
23.24 |
0.70% |
--- |
| 32 |
01336 |
新华保险 |
0.44% |
0.40 |
19.64 |
0.59% |
--- |
| 33 |
09992 |
泡泡玛特 |
0.43% |
0.11 |
19.38 |
0.59% |
--- |
| 34 |
09969 |
诺诚健华 |
0.42% |
1.71 |
19.01 |
0.57% |
--- |
| 35 |
06618 |
京东健康 |
0.34% |
0.30 |
15.10 |
0.46% |
--- |
| 36 |
002603 |
以岭药业 |
0.24% |
0.64 |
10.92 |
0.33% |
--- |
| 37 |
09606 |
映恩生物-B |
0.24% |
0.04 |
10.77 |
0.33% |
--- |
| 38 |
09926 |
康方生物 |
0.17% |
0.08 |
7.70 |
0.23% |
--- |
| 39 |
03692 |
翰森制药 |
0.13% |
0.18 |
6.01 |
0.18% |
--- |
| 40 |
603129 |
春风动力 |
0.12% |
0.02 |
5.57 |
0.17% |
--- |
| 41 |
002821 |
凯莱英 |
0.10% |
0.05 |
4.65 |
0.14% |
--- |
| 42 |
600285 |
羚锐制药 |
0.09% |
0.20 |
4.14 |
0.13% |
--- |
| 43 |
01789 |
爱康医疗 |
0.09% |
0.80 |
4.12 |
0.12% |
--- |
| 44 |
06990 |
科伦博泰生物 |
0.08% |
0.01 |
3.44 |
0.10% |
--- |
| 45 |
688331 |
荣昌生物 |
0.06% |
0.04 |
2.85 |
0.09% |
--- |
| 46 |
603127 |
昭衍新药 |
0.05% |
0.06 |
2.10 |
0.06% |
--- |
| 47 |
688581 |
安杰思 |
0.04% |
0.03 |
1.91 |
0.06% |
--- |
| 48 |
300759 |
康龙化成 |
0.04% |
0.06 |
1.71 |
0.05% |
--- |
| 49 |
688617 |
惠泰医疗 |
0.03% |
0.01 |
1.41 |
0.04% |
--- |
| 50 |
688578 |
艾力斯 |
0.02% |
0.01 |
0.98 |
0.03% |
--- |
| 51 |
02196 |
复星医药 |
0.01% |
0.03 |
0.58 |
0.02% |
--- |
| 52 |
06160 |
百济神州 |
0.01% |
0.00 |
0.28 |
0.01% |
--- |
| 53 |
01833 |
平安好医生 |
0.00% |
0.00 |
0.00 |
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 |
688677 |
海泰新光 |
6.10% |
7.19 |
357.45 |
0.06% |
新增 |
| 2 |
300677 |
英科医疗 |
5.97% |
9.52 |
349.76 |
0.02% |
新增 |
| 3 |
002714 |
牧原股份 |
5.94% |
6.56 |
347.68 |
0.00% |
0.45 (6.86%) |
| 4 |
688137 |
近岸蛋白 |
5.33% |
7.21 |
312.16 |
0.22% |
新增 |
| 5 |
300003 |
乐普医疗 |
5.15% |
17.23 |
301.87 |
0.01% |
新增 |
| 6 |
688617 |
惠泰医疗 |
4.11% |
0.76 |
240.90 |
0.01% |
0.57 (74.66%) |
| 7 |
000739 |
普洛药业 |
3.79% |
13.56 |
222.11 |
0.01% |
新增 |
| 8 |
300658 |
延江股份 |
3.35% |
21.57 |
196.29 |
0.10% |
新增 |
| 9 |
300357 |
我武生物 |
3.32% |
6.67 |
194.70 |
0.01% |
新增 |
| 10 |
600196 |
复星医药 |
3.16% |
6.21 |
185.31 |
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 |
688677 |
海泰新光 |
6.10% |
7.19 |
357.45 |
0.06% |
新增 |
| 2 |
300677 |
英科医疗 |
5.97% |
9.52 |
349.76 |
0.02% |
新增 |
| 3 |
002714 |
牧原股份 |
5.94% |
6.56 |
347.68 |
0.00% |
0.45 (6.86%) |
| 4 |
688137 |
近岸蛋白 |
5.33% |
7.21 |
312.16 |
0.22% |
新增 |
| 5 |
300003 |
乐普医疗 |
5.15% |
17.23 |
301.87 |
0.01% |
新增 |
| 6 |
688617 |
惠泰医疗 |
4.11% |
0.76 |
240.90 |
0.01% |
0.57 (74.66%) |
| 7 |
000739 |
普洛药业 |
3.79% |
13.56 |
222.11 |
0.01% |
新增 |
| 8 |
300658 |
延江股份 |
3.35% |
21.57 |
196.29 |
0.10% |
新增 |
| 9 |
300357 |
我武生物 |
3.32% |
6.67 |
194.70 |
0.01% |
新增 |
| 10 |
600196 |
复星医药 |
3.16% |
6.21 |
185.31 |
0.00% |
新增 |
| 11 |
02196 |
复星医药 |
0.01% |
0.03 |
0.78 |
0.00% |
--- |
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 |
600535 |
天士力 |
5.12% |
16.86 |
263.86 |
7.71% |
-6.70 (-39.74%) |
| 2 |
002223 |
鱼跃医疗 |
5.07% |
7.35 |
261.66 |
7.65% |
新增 |
| 3 |
002714 |
牧原股份 |
4.98% |
6.11 |
256.68 |
7.50% |
新增 |
| 4 |
603939 |
益丰药房 |
4.75% |
10.02 |
245.19 |
7.17% |
新增 |
| 5 |
600161 |
天坛生物 |
4.32% |
11.62 |
222.99 |
6.52% |
新增 |
| 6 |
600285 |
羚锐制药 |
4.28% |
9.73 |
220.58 |
6.45% |
5.04 (51.80%) |
| 7 |
000538 |
云南白药 |
4.23% |
3.91 |
218.14 |
6.38% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.02% |
3.00 |
155.70 |
4.55% |
新增 |
| 9 |
002727 |
一心堂 |
2.99% |
9.45 |
154.41 |
4.51% |
新增 |
| 10 |
600771 |
广誉远 |
2.90% |
7.43 |
149.79 |
4.38% |
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 |
600535 |
天士力 |
5.12% |
16.86 |
263.86 |
7.71% |
-6.70 (-39.74%) |
| 2 |
002223 |
鱼跃医疗 |
5.07% |
7.35 |
261.66 |
7.65% |
新增 |
| 3 |
002714 |
牧原股份 |
4.98% |
6.11 |
256.68 |
7.50% |
新增 |
| 4 |
603939 |
益丰药房 |
4.75% |
10.02 |
245.19 |
7.17% |
新增 |
| 5 |
600161 |
天坛生物 |
4.32% |
11.62 |
222.99 |
6.52% |
新增 |
| 6 |
600285 |
羚锐制药 |
4.28% |
9.73 |
220.58 |
6.45% |
5.04 (51.80%) |
| 7 |
000538 |
云南白药 |
4.23% |
3.91 |
218.14 |
6.38% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.02% |
3.00 |
155.70 |
4.55% |
新增 |
| 9 |
002727 |
一心堂 |
2.99% |
9.45 |
154.41 |
4.51% |
新增 |
| 10 |
600771 |
广誉远 |
2.90% |
7.43 |
149.79 |
4.38% |
新增 |
| 11 |
000423 |
东阿阿胶 |
2.83% |
2.79 |
145.92 |
4.27% |
--- |
| 12 |
000403 |
派林生物 |
2.73% |
7.76 |
140.74 |
4.11% |
--- |
| 13 |
600993 |
马应龙 |
2.70% |
4.92 |
139.14 |
4.07% |
--- |
| 14 |
00981 |
中芯国际 |
2.17% |
2.75 |
112.13 |
3.28% |
--- |
| 15 |
601607 |
上海医药 |
2.06% |
5.94 |
106.21 |
3.10% |
--- |
| 16 |
603233 |
大参林 |
1.98% |
6.27 |
102.20 |
2.99% |
--- |
| 17 |
300760 |
迈瑞医疗 |
1.31% |
0.30 |
67.42 |
1.97% |
--- |
| 18 |
688301 |
奕瑞科技 |
1.11% |
0.70 |
57.32 |
1.68% |
--- |
| 19 |
688617 |
惠泰医疗 |
1.11% |
0.19 |
57.23 |
1.67% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.03% |
4.24 |
52.92 |
1.55% |
--- |
| 21 |
300896 |
爱美客 |
0.98% |
0.29 |
50.69 |
1.48% |
--- |
| 22 |
301333 |
诺思格 |
0.83% |
0.90 |
43.03 |
1.26% |
--- |
| 23 |
06699 |
时代天使 |
0.72% |
0.72 |
37.13 |
1.09% |
--- |
| 24 |
600422 |
昆药集团 |
0.40% |
1.45 |
20.75 |
0.61% |
--- |
| 25 |
688271 |
联影医疗 |
0.35% |
0.14 |
18.09 |
0.53% |
--- |
| 26 |
301188 |
力诺药包 |
0.20% |
0.48 |
10.38 |
0.30% |
--- |
| 27 |
00700 |
腾讯控股 |
0.18% |
0.02 |
9.22 |
0.27% |
--- |
| 28 |
688278 |
特宝生物 |
0.18% |
0.13 |
9.32 |
0.27% |
--- |
| 29 |
000408 |
藏格矿业 |
0.16% |
0.19 |
8.11 |
0.24% |
--- |
| 30 |
301239 |
普瑞眼科 |
0.11% |
0.15 |
5.88 |
0.17% |
--- |
| 31 |
03692 |
翰森制药 |
0.10% |
0.18 |
5.00 |
0.15% |
--- |
| 32 |
09926 |
康方生物 |
0.10% |
0.06 |
5.07 |
0.15% |
--- |
| 33 |
002294 |
信立泰 |
0.10% |
0.11 |
5.21 |
0.15% |
--- |
| 34 |
600809 |
山西汾酒 |
0.10% |
0.03 |
5.29 |
0.15% |
--- |
| 35 |
688358 |
祥生医疗 |
0.10% |
0.18 |
5.36 |
0.16% |
--- |
| 36 |
02015 |
理想汽车-W |
0.10% |
0.06 |
5.41 |
0.16% |
--- |
| 37 |
301080 |
百普赛斯 |
0.09% |
0.07 |
4.65 |
0.14% |
--- |
| 38 |
000519 |
中兵红箭 |
0.09% |
0.21 |
4.60 |
0.13% |
--- |
| 39 |
601288 |
农业银行 |
0.08% |
0.67 |
3.94 |
0.12% |
--- |
| 40 |
002891 |
中宠股份 |
0.07% |
0.06 |
3.71 |
0.11% |
--- |
| 41 |
688212 |
澳华内镜 |
0.07% |
0.08 |
3.77 |
0.11% |
--- |
| 42 |
09988 |
阿里巴巴-W |
0.06% |
0.03 |
2.98 |
0.09% |
--- |
| 43 |
00883 |
中国海洋石油 |
0.06% |
0.20 |
3.23 |
0.09% |
--- |
| 44 |
003006 |
百亚股份 |
0.06% |
0.11 |
3.01 |
0.09% |
--- |
| 45 |
06990 |
科伦博泰生物 |
0.06% |
0.01 |
2.89 |
0.08% |
--- |
| 46 |
300633 |
开立医疗 |
0.06% |
0.11 |
3.27 |
0.10% |
--- |
| 47 |
300383 |
光环新网 |
0.05% |
0.17 |
2.43 |
0.07% |
--- |
| 48 |
688052 |
纳芯微 |
0.03% |
0.01 |
1.57 |
0.05% |
--- |
| 49 |
300738 |
奥飞数据 |
0.03% |
0.07 |
1.47 |
0.04% |
--- |
| 50 |
300855 |
图南股份 |
0.03% |
0.06 |
1.43 |
0.04% |
--- |
| 51 |
000999 |
华润三九 |
0.03% |
0.05 |
1.69 |
0.05% |
--- |
| 52 |
06618 |
京东健康 |
0.02% |
0.02 |
0.84 |
0.02% |
--- |
| 53 |
300570 |
太辰光 |
0.02% |
0.01 |
0.96 |
0.03% |
--- |
| 54 |
06160 |
百济神州 |
0.00% |
0.00 |
0.23 |
0.01% |
--- |
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 |
301080 |
百普赛斯 |
9.97% |
7.12 |
374.85 |
0.08% |
新增 |
| 2 |
600535 |
天士力 |
9.47% |
23.56 |
355.99 |
0.02% |
-3.09 (-13.12%) |
| 3 |
000423 |
东阿阿胶 |
9.44% |
5.87 |
354.84 |
0.01% |
-1.04 (-17.72%) |
| 4 |
600422 |
昆药集团 |
9.41% |
20.55 |
353.87 |
0.03% |
-6.85 (-33.33%) |
| 5 |
600993 |
马应龙 |
8.67% |
13.35 |
326.01 |
0.03% |
5.52 (41.35%) |
| 6 |
000999 |
华润三九 |
7.99% |
7.13 |
300.24 |
0.01% |
新增 |
| 7 |
002294 |
信立泰 |
6.07% |
6.95 |
228.17 |
0.01% |
新增 |
| 8 |
300783 |
三只松鼠 |
4.07% |
5.62 |
153.03 |
0.02% |
新增 |
| 9 |
000528 |
柳工 |
3.91% |
13.14 |
146.91 |
0.01% |
新增 |
| 10 |
600285 |
羚锐制药 |
2.63% |
4.69 |
98.87 |
0.01% |
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 |
301080 |
百普赛斯 |
9.97% |
7.12 |
374.85 |
0.08% |
新增 |
| 2 |
600535 |
天士力 |
9.47% |
23.56 |
355.99 |
0.02% |
-3.09 (-13.12%) |
| 3 |
000423 |
东阿阿胶 |
9.44% |
5.87 |
354.84 |
0.01% |
-1.04 (-17.72%) |
| 4 |
600422 |
昆药集团 |
9.41% |
20.55 |
353.87 |
0.03% |
-6.85 (-33.33%) |
| 5 |
600993 |
马应龙 |
8.67% |
13.35 |
326.01 |
0.03% |
5.52 (41.35%) |
| 6 |
000999 |
华润三九 |
7.99% |
7.13 |
300.24 |
0.01% |
新增 |
| 7 |
002294 |
信立泰 |
6.07% |
6.95 |
228.17 |
0.01% |
新增 |
| 8 |
300783 |
三只松鼠 |
4.07% |
5.62 |
153.03 |
0.02% |
新增 |
| 9 |
000528 |
柳工 |
3.91% |
13.14 |
146.91 |
0.01% |
新增 |
| 10 |
600285 |
羚锐制药 |
2.63% |
4.69 |
98.87 |
0.01% |
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 |
600422 |
昆药集团 |
9.50% |
27.40 |
434.29 |
10.60% |
新增 |
| 2 |
000423 |
东阿阿胶 |
9.48% |
6.91 |
433.40 |
10.58% |
-4.69 (-67.87%) |
| 3 |
06618 |
京东健康 |
9.25% |
16.26 |
423.11 |
10.33% |
新增 |
| 4 |
600535 |
天士力 |
8.43% |
26.65 |
385.36 |
9.41% |
新增 |
| 5 |
06160 |
百济神州 |
6.01% |
2.72 |
274.75 |
6.71% |
新增 |
| 6 |
03692 |
翰森制药 |
5.95% |
17.00 |
272.03 |
6.64% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.75% |
0.56 |
217.29 |
5.30% |
-0.52 (-91.93%) |
| 8 |
600993 |
马应龙 |
4.47% |
7.83 |
204.44 |
4.99% |
新增 |
| 9 |
600129 |
太极集团 |
3.07% |
5.67 |
140.16 |
3.42% |
新增 |
| 10 |
01177 |
中国生物制药 |
2.98% |
46.00 |
136.31 |
3.33% |
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 |
600422 |
昆药集团 |
9.50% |
27.40 |
434.29 |
10.60% |
新增 |
| 2 |
000423 |
东阿阿胶 |
9.48% |
6.91 |
433.40 |
10.58% |
-4.69 (-67.87%) |
| 3 |
06618 |
京东健康 |
9.25% |
16.26 |
423.11 |
10.33% |
新增 |
| 4 |
600535 |
天士力 |
8.43% |
26.65 |
385.36 |
9.41% |
新增 |
| 5 |
06160 |
百济神州 |
6.01% |
2.72 |
274.75 |
6.71% |
新增 |
| 6 |
03692 |
翰森制药 |
5.95% |
17.00 |
272.03 |
6.64% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.75% |
0.56 |
217.29 |
5.30% |
-0.52 (-91.93%) |
| 8 |
600993 |
马应龙 |
4.47% |
7.83 |
204.44 |
4.99% |
新增 |
| 9 |
600129 |
太极集团 |
3.07% |
5.67 |
140.16 |
3.42% |
新增 |
| 10 |
01177 |
中国生物制药 |
2.98% |
46.00 |
136.31 |
3.33% |
新增 |
| 11 |
09926 |
康方生物 |
2.95% |
2.40 |
134.91 |
3.29% |
--- |
| 12 |
688617 |
惠泰医疗 |
2.23% |
0.27 |
101.98 |
2.49% |
--- |
| 13 |
002020 |
京新药业 |
2.19% |
7.84 |
100.35 |
2.45% |
--- |
| 14 |
06862 |
海底捞 |
1.74% |
5.40 |
79.51 |
1.94% |
--- |
| 15 |
000651 |
格力电器 |
1.71% |
1.72 |
78.17 |
1.91% |
--- |
| 16 |
01093 |
石药集团 |
1.63% |
16.83 |
74.48 |
1.82% |
--- |
| 17 |
09988 |
阿里巴巴-W |
1.62% |
0.97 |
74.02 |
1.81% |
--- |
| 18 |
301333 |
诺思格 |
1.57% |
1.44 |
71.99 |
1.76% |
--- |
| 19 |
300347 |
泰格医药 |
1.48% |
1.24 |
67.73 |
1.65% |
--- |
| 20 |
688338 |
赛科希德 |
1.40% |
2.65 |
64.19 |
1.57% |
--- |
| 21 |
000858 |
五粮液 |
1.32% |
0.43 |
60.22 |
1.47% |
--- |
| 22 |
603187 |
海容冷链 |
1.16% |
4.76 |
53.26 |
1.30% |
--- |
| 23 |
603811 |
诚意药业 |
1.05% |
6.23 |
48.10 |
1.17% |
--- |
| 24 |
000538 |
云南白药 |
1.05% |
0.80 |
47.96 |
1.17% |
--- |
| 25 |
00853 |
微创医疗 |
1.02% |
7.87 |
46.57 |
1.14% |
--- |
| 26 |
000333 |
美的集团 |
0.94% |
0.57 |
42.88 |
1.05% |
--- |
| 27 |
688050 |
爱博医疗 |
0.45% |
0.22 |
20.45 |
0.50% |
--- |
| 28 |
09992 |
泡泡玛特 |
0.10% |
0.06 |
4.66 |
0.11% |
--- |
| 29 |
06990 |
科伦博泰生物 |
0.05% |
0.01 |
2.07 |
0.05% |
--- |
| 30 |
688429 |
时创能源 |
0.05% |
0.12 |
2.10 |
0.05% |
--- |
| 31 |
00013 |
和黄医药 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
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 |
5.83% |
18.55 |
787.90 |
0.01% |
新增 |
| 2 |
06990 |
科伦博泰生物 |
5.82% |
4.74 |
786.77 |
0.04% |
3.38 (71.24%) |
| 3 |
002422 |
科伦药业 |
5.38% |
22.74 |
727.68 |
0.02% |
-10.27 (-45.16%) |
| 4 |
000423 |
东阿阿胶 |
5.30% |
11.60 |
715.72 |
0.02% |
-9.27 (-79.91%) |
| 5 |
002223 |
鱼跃医疗 |
5.22% |
18.43 |
705.50 |
0.02% |
新增 |
| 6 |
688506 |
百利天恒 |
3.83% |
2.65 |
517.68 |
0.03% |
新增 |
| 7 |
00700 |
腾讯控股 |
3.20% |
1.08 |
433.01 |
0.00% |
新增 |
| 8 |
002262 |
恩华药业 |
3.15% |
15.64 |
426.19 |
0.02% |
9.16 (58.57%) |
| 9 |
01093 |
石药集团 |
3.00% |
74.40 |
405.91 |
0.01% |
新增 |
| 10 |
000963 |
华东医药 |
2.81% |
10.85 |
379.64 |
0.01% |
6.21 (57.23%) |
| 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 |
5.83% |
18.55 |
787.90 |
0.01% |
新增 |
| 2 |
06990 |
科伦博泰生物 |
5.82% |
4.74 |
786.77 |
0.04% |
3.38 (71.24%) |
| 3 |
002422 |
科伦药业 |
5.38% |
22.74 |
727.68 |
0.02% |
-10.27 (-45.16%) |
| 4 |
000423 |
东阿阿胶 |
5.30% |
11.60 |
715.72 |
0.02% |
-9.27 (-79.91%) |
| 5 |
002223 |
鱼跃医疗 |
5.22% |
18.43 |
705.50 |
0.02% |
新增 |
| 6 |
688506 |
百利天恒 |
3.83% |
2.65 |
517.68 |
0.03% |
新增 |
| 7 |
00700 |
腾讯控股 |
3.20% |
1.08 |
433.01 |
0.00% |
新增 |
| 8 |
002262 |
恩华药业 |
3.15% |
15.64 |
426.19 |
0.02% |
9.16 (58.57%) |
| 9 |
01093 |
石药集团 |
3.00% |
74.40 |
405.91 |
0.01% |
新增 |
| 10 |
000963 |
华东医药 |
2.81% |
10.85 |
379.64 |
0.01% |
6.21 (57.23%) |
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 |
000423 |
东阿阿胶 |
9.88% |
20.87 |
1306.46 |
15.04% |
--- |
| 2 |
002422 |
科伦药业 |
7.57% |
33.01 |
1001.19 |
11.53% |
--- |
| 3 |
02273 |
固生堂 |
5.13% |
19.82 |
678.35 |
7.81% |
--- |
| 4 |
600285 |
羚锐制药 |
5.03% |
27.49 |
665.53 |
7.66% |
--- |
| 5 |
000403 |
派林生物 |
3.82% |
18.93 |
504.67 |
5.81% |
--- |
| 6 |
600529 |
山东药玻 |
3.49% |
18.20 |
461.19 |
5.31% |
--- |
| 7 |
00867 |
康哲药业 |
3.34% |
73.10 |
441.67 |
5.08% |
--- |
| 8 |
002463 |
沪电股份 |
2.99% |
10.82 |
394.93 |
4.55% |
--- |
| 9 |
300502 |
新易盛 |
2.91% |
3.65 |
385.26 |
4.44% |
--- |
| 10 |
600066 |
宇通客车 |
2.74% |
14.07 |
363.01 |
4.18% |
--- |
| 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 |
000423 |
东阿阿胶 |
9.88% |
20.87 |
1306.46 |
15.04% |
--- |
| 2 |
002422 |
科伦药业 |
7.57% |
33.01 |
1001.19 |
11.53% |
--- |
| 3 |
02273 |
固生堂 |
5.13% |
19.82 |
678.35 |
7.81% |
--- |
| 4 |
600285 |
羚锐制药 |
5.03% |
27.49 |
665.53 |
7.66% |
--- |
| 5 |
000403 |
派林生物 |
3.82% |
18.93 |
504.67 |
5.81% |
--- |
| 6 |
600529 |
山东药玻 |
3.49% |
18.20 |
461.19 |
5.31% |
--- |
| 7 |
00867 |
康哲药业 |
3.34% |
73.10 |
441.67 |
5.08% |
--- |
| 8 |
002463 |
沪电股份 |
2.99% |
10.82 |
394.93 |
4.55% |
--- |
| 9 |
300502 |
新易盛 |
2.91% |
3.65 |
385.26 |
4.44% |
--- |
| 10 |
600066 |
宇通客车 |
2.74% |
14.07 |
363.01 |
4.18% |
--- |
| 11 |
688197 |
首药控股 |
2.67% |
8.10 |
353.49 |
4.07% |
--- |
| 12 |
300294 |
博雅生物 |
2.23% |
8.93 |
294.69 |
3.39% |
--- |
| 13 |
300308 |
中际旭创 |
1.99% |
1.91 |
263.35 |
3.03% |
--- |
| 14 |
601899 |
紫金矿业 |
1.71% |
12.90 |
226.65 |
2.61% |
--- |
| 15 |
06990 |
科伦博泰生物 |
1.56% |
1.36 |
206.43 |
2.38% |
--- |
| 16 |
605116 |
奥锐特 |
1.44% |
7.63 |
190.98 |
2.20% |
--- |
| 17 |
002594 |
比亚迪 |
1.21% |
0.64 |
160.16 |
1.84% |
--- |
| 18 |
688617 |
惠泰医疗 |
1.17% |
0.34 |
154.12 |
1.77% |
--- |
| 19 |
002262 |
恩华药业 |
1.16% |
6.48 |
153.84 |
1.77% |
--- |
| 20 |
300394 |
天孚通信 |
1.01% |
1.51 |
133.51 |
1.54% |
--- |
| 21 |
603556 |
海兴电力 |
1.01% |
2.86 |
133.93 |
1.54% |
--- |
| 22 |
000963 |
华东医药 |
0.98% |
4.64 |
129.04 |
1.49% |
--- |
| 23 |
688575 |
亚辉龙 |
0.11% |
0.64 |
14.85 |
0.17% |
--- |
| 24 |
600150 |
中国船舶 |
0.11% |
0.37 |
15.06 |
0.17% |
--- |
| 25 |
688050 |
爱博医疗 |
0.10% |
0.18 |
13.13 |
0.15% |
--- |
| 26 |
300181 |
佐力药业 |
0.10% |
0.87 |
13.15 |
0.15% |
--- |
| 27 |
688169 |
石头科技 |
0.09% |
0.03 |
12.48 |
0.14% |
--- |
| 28 |
603233 |
大参林 |
0.07% |
0.63 |
9.01 |
0.10% |
--- |
| 29 |
688289 |
圣湘生物 |
0.01% |
0.07 |
1.30 |
0.01% |
--- |
| 30 |
688253 |
英诺特 |
0.01% |
0.04 |
1.39 |
0.02% |
--- |
| 31 |
688278 |
特宝生物 |
0.01% |
0.03 |
1.39 |
0.02% |
--- |
| 32 |
601058 |
赛轮轮胎 |
0.01% |
0.10 |
1.40 |
0.02% |
--- |
| 33 |
603939 |
益丰药房 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
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