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 |
9.35% |
14.50 |
1422.45 |
0.01% |
-0.50 (-3.45%) |
| 2 |
600276 |
恒瑞医药 |
4.35% |
12.00 |
662.64 |
0.00% |
-1.80 (-15.00%) |
| 3 |
01801 |
信达生物 |
4.33% |
8.80 |
659.67 |
0.01% |
-9.70 (-110.23%) |
| 4 |
688131 |
皓元医药 |
4.19% |
9.20 |
637.65 |
0.04% |
3.70 (40.22%) |
| 5 |
002422 |
科伦药业 |
4.19% |
18.40 |
638.30 |
0.01% |
新增 |
| 6 |
06160 |
百济神州 |
4.18% |
4.20 |
636.36 |
0.00% |
1.20 (28.57%) |
| 7 |
002294 |
信立泰 |
4.03% |
10.00 |
613.10 |
0.01% |
新增 |
| 8 |
688202 |
美迪西 |
3.57% |
8.70 |
542.88 |
0.06% |
1.70 (19.54%) |
| 9 |
688073 |
毕得医药 |
3.28% |
9.00 |
498.60 |
0.21% |
新增 |
| 10 |
301393 |
昊帆生物 |
2.73% |
8.00 |
416.08 |
0.19% |
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 |
9.35% |
14.50 |
1422.45 |
0.01% |
-0.50 (-3.45%) |
| 2 |
600276 |
恒瑞医药 |
4.35% |
12.00 |
662.64 |
0.00% |
-1.80 (-15.00%) |
| 3 |
01801 |
信达生物 |
4.33% |
8.80 |
659.67 |
0.01% |
-9.70 (-110.23%) |
| 4 |
688131 |
皓元医药 |
4.19% |
9.20 |
637.65 |
0.04% |
3.70 (40.22%) |
| 5 |
002422 |
科伦药业 |
4.19% |
18.40 |
638.30 |
0.01% |
新增 |
| 6 |
06160 |
百济神州 |
4.18% |
4.20 |
636.36 |
0.00% |
1.20 (28.57%) |
| 7 |
002294 |
信立泰 |
4.03% |
10.00 |
613.10 |
0.01% |
新增 |
| 8 |
688202 |
美迪西 |
3.57% |
8.70 |
542.88 |
0.06% |
1.70 (19.54%) |
| 9 |
688073 |
毕得医药 |
3.28% |
9.00 |
498.60 |
0.21% |
新增 |
| 10 |
301393 |
昊帆生物 |
2.73% |
8.00 |
416.08 |
0.19% |
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 |
603259 |
药明康德 |
8.43% |
15.00 |
1359.60 |
9.35% |
7.50 (50.00%) |
| 2 |
01801 |
信达生物 |
7.90% |
18.50 |
1274.10 |
8.76% |
3.50 (18.92%) |
| 3 |
600276 |
恒瑞医药 |
5.09% |
13.80 |
822.07 |
5.65% |
0.80 (5.80%) |
| 4 |
09926 |
康方生物 |
5.06% |
8.00 |
816.51 |
5.61% |
3.00 (37.50%) |
| 5 |
01530 |
三生制药 |
4.87% |
36.00 |
786.23 |
5.40% |
-9.00 (-25.00%) |
| 6 |
06990 |
科伦博泰生物 |
4.83% |
2.20 |
779.33 |
5.36% |
新增 |
| 7 |
688029 |
南微医学 |
3.18% |
6.30 |
513.83 |
3.53% |
新增 |
| 8 |
300049 |
福瑞医科 |
3.14% |
7.20 |
506.95 |
3.49% |
新增 |
| 9 |
06160 |
百济神州 |
3.01% |
3.00 |
485.84 |
3.34% |
-2.00 (-66.67%) |
| 10 |
09606 |
映恩生物-B |
3.00% |
1.80 |
484.81 |
3.33% |
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 |
603259 |
药明康德 |
8.43% |
15.00 |
1359.60 |
9.35% |
7.50 (50.00%) |
| 2 |
01801 |
信达生物 |
7.90% |
18.50 |
1274.10 |
8.76% |
3.50 (18.92%) |
| 3 |
600276 |
恒瑞医药 |
5.09% |
13.80 |
822.07 |
5.65% |
0.80 (5.80%) |
| 4 |
09926 |
康方生物 |
5.06% |
8.00 |
816.51 |
5.61% |
3.00 (37.50%) |
| 5 |
01530 |
三生制药 |
4.87% |
36.00 |
786.23 |
5.40% |
-9.00 (-25.00%) |
| 6 |
06990 |
科伦博泰生物 |
4.83% |
2.20 |
779.33 |
5.36% |
新增 |
| 7 |
688029 |
南微医学 |
3.18% |
6.30 |
513.83 |
3.53% |
新增 |
| 8 |
300049 |
福瑞医科 |
3.14% |
7.20 |
506.95 |
3.49% |
新增 |
| 9 |
06160 |
百济神州 |
3.01% |
3.00 |
485.84 |
3.34% |
-2.00 (-66.67%) |
| 10 |
09606 |
映恩生物-B |
3.00% |
1.80 |
484.81 |
3.33% |
新增 |
| 11 |
300363 |
博腾股份 |
2.59% |
18.00 |
418.32 |
2.88% |
--- |
| 12 |
688131 |
皓元医药 |
2.46% |
5.50 |
396.44 |
2.73% |
--- |
| 13 |
688202 |
美迪西 |
2.45% |
7.00 |
394.80 |
2.71% |
--- |
| 14 |
688062 |
迈威生物 |
2.38% |
10.00 |
384.70 |
2.64% |
--- |
| 15 |
02315 |
百奥赛图-B |
2.37% |
12.00 |
382.60 |
2.63% |
--- |
| 16 |
002020 |
京新药业 |
2.35% |
20.00 |
379.60 |
2.61% |
--- |
| 17 |
688192 |
迪哲医药 |
2.32% |
6.50 |
374.40 |
2.57% |
--- |
| 18 |
688266 |
泽璟制药 |
2.30% |
4.00 |
370.80 |
2.55% |
--- |
| 19 |
688513 |
苑东生物 |
2.29% |
6.00 |
369.30 |
2.54% |
--- |
| 20 |
301363 |
美好医疗 |
2.24% |
15.00 |
360.75 |
2.48% |
--- |
| 21 |
301367 |
瑞迈特 |
2.23% |
4.20 |
359.81 |
2.47% |
--- |
| 22 |
688382 |
益方生物 |
2.19% |
13.00 |
354.12 |
2.43% |
--- |
| 23 |
688677 |
海泰新光 |
2.14% |
8.00 |
345.28 |
2.37% |
--- |
| 24 |
603108 |
润达医疗 |
2.13% |
23.00 |
343.85 |
2.36% |
--- |
| 25 |
688621 |
阳光诺和 |
2.12% |
5.50 |
341.82 |
2.35% |
--- |
| 26 |
603939 |
益丰药房 |
2.02% |
15.00 |
325.80 |
2.24% |
--- |
| 27 |
688221 |
前沿生物 |
2.01% |
18.00 |
324.90 |
2.23% |
--- |
| 28 |
688293 |
奥浦迈 |
2.00% |
6.60 |
323.40 |
2.22% |
--- |
| 29 |
02155 |
森松国际 |
1.03% |
20.00 |
166.55 |
1.14% |
--- |
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 |
01801 |
信达生物 |
6.22% |
15.00 |
1320.17 |
0.01% |
2.00 (13.33%) |
| 2 |
01530 |
三生制药 |
5.80% |
45.00 |
1232.52 |
0.02% |
0.00 (0.00%) |
| 3 |
06160 |
百济神州 |
4.41% |
5.00 |
936.72 |
0.00% |
0.20 (4.00%) |
| 4 |
600276 |
恒瑞医药 |
4.38% |
13.00 |
930.15 |
0.00% |
2.00 (15.38%) |
| 5 |
603259 |
药明康德 |
3.96% |
7.50 |
840.23 |
0.00% |
-6.10 (-81.33%) |
| 6 |
09926 |
康方生物 |
3.03% |
5.00 |
644.56 |
0.01% |
新增 |
| 7 |
688266 |
泽璟制药 |
2.66% |
5.00 |
565.05 |
0.02% |
-0.20 (-4.00%) |
| 8 |
688293 |
奥浦迈 |
2.42% |
8.00 |
513.76 |
0.07% |
新增 |
| 9 |
09969 |
诺诚健华 |
2.41% |
30.00 |
512.73 |
0.02% |
-5.00 (-16.67%) |
| 10 |
688062 |
迈威生物 |
2.31% |
10.00 |
491.20 |
0.05% |
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 |
01801 |
信达生物 |
6.22% |
15.00 |
1320.17 |
0.01% |
2.00 (13.33%) |
| 2 |
01530 |
三生制药 |
5.80% |
45.00 |
1232.52 |
0.02% |
0.00 (0.00%) |
| 3 |
06160 |
百济神州 |
4.41% |
5.00 |
936.72 |
0.00% |
0.20 (4.00%) |
| 4 |
600276 |
恒瑞医药 |
4.38% |
13.00 |
930.15 |
0.00% |
2.00 (15.38%) |
| 5 |
603259 |
药明康德 |
3.96% |
7.50 |
840.23 |
0.00% |
-6.10 (-81.33%) |
| 6 |
09926 |
康方生物 |
3.03% |
5.00 |
644.56 |
0.01% |
新增 |
| 7 |
688266 |
泽璟制药 |
2.66% |
5.00 |
565.05 |
0.02% |
-0.20 (-4.00%) |
| 8 |
688293 |
奥浦迈 |
2.42% |
8.00 |
513.76 |
0.07% |
新增 |
| 9 |
09969 |
诺诚健华 |
2.41% |
30.00 |
512.73 |
0.02% |
-5.00 (-16.67%) |
| 10 |
688062 |
迈威生物 |
2.31% |
10.00 |
491.20 |
0.05% |
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 |
01530 |
三生制药 |
7.24% |
45.00 |
970.54 |
8.04% |
新增 |
| 2 |
603259 |
药明康德 |
7.06% |
13.60 |
945.88 |
7.83% |
-4.40 (-32.35%) |
| 3 |
01801 |
信达生物 |
6.94% |
13.00 |
929.46 |
7.70% |
新增 |
| 4 |
06160 |
百济神州 |
4.83% |
4.80 |
646.97 |
5.36% |
新增 |
| 5 |
688382 |
益方生物 |
4.41% |
18.00 |
590.76 |
4.89% |
-15.00 (-83.33%) |
| 6 |
600276 |
恒瑞医药 |
4.26% |
11.00 |
570.90 |
4.73% |
-4.00 (-36.36%) |
| 7 |
688266 |
泽璟制药 |
4.17% |
5.20 |
559.05 |
4.63% |
-2.80 (-53.85%) |
| 8 |
002422 |
科伦药业 |
4.02% |
15.00 |
538.80 |
4.46% |
-3.00 (-20.00%) |
| 9 |
01093 |
石药集团 |
3.41% |
65.00 |
456.43 |
3.78% |
新增 |
| 10 |
688192 |
迪哲医药 |
3.12% |
7.00 |
418.60 |
3.47% |
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 |
01530 |
三生制药 |
7.24% |
45.00 |
970.54 |
8.04% |
新增 |
| 2 |
603259 |
药明康德 |
7.06% |
13.60 |
945.88 |
7.83% |
-4.40 (-32.35%) |
| 3 |
01801 |
信达生物 |
6.94% |
13.00 |
929.46 |
7.70% |
新增 |
| 4 |
06160 |
百济神州 |
4.83% |
4.80 |
646.97 |
5.36% |
新增 |
| 5 |
688382 |
益方生物 |
4.41% |
18.00 |
590.76 |
4.89% |
-15.00 (-83.33%) |
| 6 |
600276 |
恒瑞医药 |
4.26% |
11.00 |
570.90 |
4.73% |
-4.00 (-36.36%) |
| 7 |
688266 |
泽璟制药 |
4.17% |
5.20 |
559.05 |
4.63% |
-2.80 (-53.85%) |
| 8 |
002422 |
科伦药业 |
4.02% |
15.00 |
538.80 |
4.46% |
-3.00 (-20.00%) |
| 9 |
01093 |
石药集团 |
3.41% |
65.00 |
456.43 |
3.78% |
新增 |
| 10 |
688192 |
迪哲医药 |
3.12% |
7.00 |
418.60 |
3.47% |
新增 |
| 11 |
09969 |
诺诚健华 |
3.12% |
35.00 |
418.13 |
3.46% |
--- |
| 12 |
300558 |
贝达药业 |
3.03% |
7.00 |
405.65 |
3.36% |
--- |
| 13 |
301367 |
瑞迈特 |
2.95% |
4.70 |
395.27 |
3.27% |
--- |
| 14 |
688131 |
皓元医药 |
2.53% |
7.00 |
338.45 |
2.80% |
--- |
| 15 |
688656 |
浩欧博 |
2.53% |
2.50 |
339.50 |
2.81% |
--- |
| 16 |
688336 |
三生国健 |
2.43% |
6.00 |
325.44 |
2.69% |
--- |
| 17 |
300676 |
华大基因 |
2.23% |
6.00 |
298.62 |
2.47% |
--- |
| 18 |
06990 |
科伦博泰生物 |
2.23% |
1.00 |
298.39 |
2.47% |
--- |
| 19 |
002773 |
康弘药业 |
2.16% |
10.00 |
289.70 |
2.40% |
--- |
| 20 |
688513 |
苑东生物 |
2.15% |
7.00 |
287.42 |
2.38% |
--- |
| 21 |
301333 |
诺思格 |
2.14% |
6.00 |
286.86 |
2.38% |
--- |
| 22 |
06821 |
凯莱英 |
2.14% |
4.00 |
287.08 |
2.38% |
--- |
| 23 |
600645 |
中源协和 |
2.08% |
12.00 |
278.40 |
2.31% |
--- |
| 24 |
301230 |
泓博医药 |
2.06% |
8.00 |
275.36 |
2.28% |
--- |
| 25 |
688136 |
科兴制药 |
2.00% |
7.00 |
267.54 |
2.22% |
--- |
| 26 |
01877 |
君实生物 |
1.98% |
14.00 |
264.92 |
2.19% |
--- |
| 27 |
09688 |
再鼎医药 |
1.87% |
10.00 |
250.33 |
2.07% |
--- |
| 28 |
002294 |
信立泰 |
1.06% |
3.00 |
141.99 |
1.18% |
--- |
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 |
603259 |
药明康德 |
7.53% |
18.00 |
1211.76 |
0.01% |
2.00 (11.11%) |
| 2 |
688266 |
泽璟制药 |
4.96% |
8.00 |
797.92 |
0.03% |
1.00 (12.50%) |
| 3 |
688235 |
百济神州 |
4.90% |
3.30 |
788.17 |
0.03% |
-0.20 (-6.06%) |
| 4 |
600276 |
恒瑞医药 |
4.59% |
15.00 |
738.00 |
0.00% |
1.00 (6.67%) |
| 5 |
300363 |
博腾股份 |
4.16% |
38.00 |
668.80 |
0.08% |
12.00 (31.58%) |
| 6 |
688382 |
益方生物 |
3.91% |
33.00 |
629.97 |
0.08% |
新增 |
| 7 |
688131 |
皓元医药 |
3.79% |
14.98 |
609.56 |
0.07% |
2.98 (19.90%) |
| 8 |
002294 |
信立泰 |
3.67% |
18.00 |
590.94 |
0.02% |
新增 |
| 9 |
002422 |
科伦药业 |
3.60% |
18.00 |
580.14 |
0.01% |
新增 |
| 10 |
688050 |
爱博医疗 |
3.53% |
5.80 |
568.28 |
0.03% |
0.50 (8.62%) |
| 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 |
603259 |
药明康德 |
7.53% |
18.00 |
1211.76 |
0.01% |
2.00 (11.11%) |
| 2 |
688266 |
泽璟制药 |
4.96% |
8.00 |
797.92 |
0.03% |
1.00 (12.50%) |
| 3 |
688235 |
百济神州 |
4.90% |
3.30 |
788.17 |
0.03% |
-0.20 (-6.06%) |
| 4 |
600276 |
恒瑞医药 |
4.59% |
15.00 |
738.00 |
0.00% |
1.00 (6.67%) |
| 5 |
300363 |
博腾股份 |
4.16% |
38.00 |
668.80 |
0.08% |
12.00 (31.58%) |
| 6 |
688382 |
益方生物 |
3.91% |
33.00 |
629.97 |
0.08% |
新增 |
| 7 |
688131 |
皓元医药 |
3.79% |
14.98 |
609.56 |
0.07% |
2.98 (19.90%) |
| 8 |
002294 |
信立泰 |
3.67% |
18.00 |
590.94 |
0.02% |
新增 |
| 9 |
002422 |
科伦药业 |
3.60% |
18.00 |
580.14 |
0.01% |
新增 |
| 10 |
688050 |
爱博医疗 |
3.53% |
5.80 |
568.28 |
0.03% |
0.50 (8.62%) |
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 |
6.33% |
16.00 |
880.64 |
7.03% |
4.00 (25.00%) |
| 2 |
688617 |
惠泰医疗 |
4.82% |
1.80 |
670.19 |
5.35% |
新增 |
| 3 |
600276 |
恒瑞医药 |
4.62% |
14.00 |
642.60 |
5.13% |
-11.00 (-78.57%) |
| 4 |
000999 |
华润三九 |
4.14% |
13.00 |
576.42 |
4.60% |
新增 |
| 5 |
688235 |
百济神州 |
4.05% |
3.50 |
563.57 |
4.50% |
新增 |
| 6 |
603707 |
健友股份 |
3.81% |
40.00 |
530.80 |
4.24% |
新增 |
| 7 |
688016 |
心脉医疗 |
3.55% |
4.50 |
494.32 |
3.95% |
新增 |
| 8 |
603087 |
甘李药业 |
3.49% |
11.00 |
485.10 |
3.87% |
新增 |
| 9 |
688050 |
爱博医疗 |
3.47% |
5.30 |
482.46 |
3.85% |
-0.20 (-3.77%) |
| 10 |
688278 |
特宝生物 |
3.43% |
6.50 |
476.90 |
3.81% |
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 |
6.33% |
16.00 |
880.64 |
7.03% |
4.00 (25.00%) |
| 2 |
688617 |
惠泰医疗 |
4.82% |
1.80 |
670.19 |
5.35% |
新增 |
| 3 |
600276 |
恒瑞医药 |
4.62% |
14.00 |
642.60 |
5.13% |
-11.00 (-78.57%) |
| 4 |
000999 |
华润三九 |
4.14% |
13.00 |
576.42 |
4.60% |
新增 |
| 5 |
688235 |
百济神州 |
4.05% |
3.50 |
563.57 |
4.50% |
新增 |
| 6 |
603707 |
健友股份 |
3.81% |
40.00 |
530.80 |
4.24% |
新增 |
| 7 |
688016 |
心脉医疗 |
3.55% |
4.50 |
494.32 |
3.95% |
新增 |
| 8 |
603087 |
甘李药业 |
3.49% |
11.00 |
485.10 |
3.87% |
新增 |
| 9 |
688050 |
爱博医疗 |
3.47% |
5.30 |
482.46 |
3.85% |
-0.20 (-3.77%) |
| 10 |
688278 |
特宝生物 |
3.43% |
6.50 |
476.90 |
3.81% |
新增 |
| 11 |
688076 |
ST诺泰 |
3.36% |
9.00 |
467.28 |
3.73% |
--- |
| 12 |
688578 |
艾力斯 |
3.23% |
7.50 |
449.25 |
3.59% |
--- |
| 13 |
688266 |
泽璟制药 |
3.13% |
7.00 |
436.17 |
3.48% |
--- |
| 14 |
688336 |
三生国健 |
3.08% |
20.00 |
428.40 |
3.42% |
--- |
| 15 |
688131 |
皓元医药 |
3.08% |
12.00 |
428.40 |
3.42% |
--- |
| 16 |
300765 |
石药创新 |
3.06% |
16.00 |
425.44 |
3.40% |
--- |
| 17 |
301333 |
诺思格 |
3.05% |
8.50 |
424.92 |
3.39% |
--- |
| 18 |
000963 |
华东医药 |
2.98% |
12.00 |
415.20 |
3.31% |
--- |
| 19 |
300363 |
博腾股份 |
2.95% |
26.00 |
410.02 |
3.27% |
--- |
| 20 |
000503 |
国新健康 |
2.84% |
36.00 |
395.28 |
3.16% |
--- |
| 21 |
301015 |
百洋医药 |
2.78% |
16.00 |
387.36 |
3.09% |
--- |
| 22 |
688192 |
迪哲医药 |
2.38% |
8.00 |
331.76 |
2.65% |
--- |
| 23 |
300558 |
贝达药业 |
2.33% |
6.00 |
323.58 |
2.58% |
--- |
| 24 |
688358 |
祥生医疗 |
2.11% |
12.00 |
293.04 |
2.34% |
--- |
| 25 |
300832 |
新产业 |
2.04% |
4.00 |
283.40 |
2.26% |
--- |
| 26 |
301153 |
中科江南 |
2.01% |
10.00 |
279.40 |
2.23% |
--- |
| 27 |
002773 |
康弘药业 |
1.97% |
14.00 |
274.40 |
2.19% |
--- |
| 28 |
688428 |
诺诚健华 |
1.94% |
22.00 |
270.16 |
2.16% |
--- |
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 |
600276 |
恒瑞医药 |
8.05% |
25.00 |
1307.50 |
0.00% |
-3.00 (-12.00%) |
| 2 |
300832 |
新产业 |
4.04% |
8.00 |
655.68 |
0.01% |
-3.00 (-37.50%) |
| 3 |
688575 |
亚辉龙 |
3.96% |
27.00 |
642.60 |
0.05% |
1.00 (3.70%) |
| 4 |
002422 |
科伦药业 |
3.94% |
20.00 |
640.00 |
0.02% |
-1.00 (-5.00%) |
| 5 |
002821 |
凯莱英 |
3.87% |
7.50 |
627.98 |
0.02% |
新增 |
| 6 |
603259 |
药明康德 |
3.87% |
12.00 |
628.32 |
0.00% |
新增 |
| 7 |
301015 |
百洋医药 |
3.68% |
20.00 |
598.40 |
0.04% |
2.00 (10.00%) |
| 8 |
300558 |
贝达药业 |
3.68% |
13.00 |
597.61 |
0.03% |
新增 |
| 9 |
300529 |
健帆生物 |
3.63% |
18.00 |
589.32 |
0.04% |
-6.00 (-33.33%) |
| 10 |
688050 |
爱博医疗 |
3.37% |
5.50 |
546.70 |
0.03% |
3.50 (63.64%) |
| 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 |
600276 |
恒瑞医药 |
8.05% |
25.00 |
1307.50 |
0.00% |
-3.00 (-12.00%) |
| 2 |
300832 |
新产业 |
4.04% |
8.00 |
655.68 |
0.01% |
-3.00 (-37.50%) |
| 3 |
688575 |
亚辉龙 |
3.96% |
27.00 |
642.60 |
0.05% |
1.00 (3.70%) |
| 4 |
002422 |
科伦药业 |
3.94% |
20.00 |
640.00 |
0.02% |
-1.00 (-5.00%) |
| 5 |
002821 |
凯莱英 |
3.87% |
7.50 |
627.98 |
0.02% |
新增 |
| 6 |
603259 |
药明康德 |
3.87% |
12.00 |
628.32 |
0.00% |
新增 |
| 7 |
301015 |
百洋医药 |
3.68% |
20.00 |
598.40 |
0.04% |
2.00 (10.00%) |
| 8 |
300558 |
贝达药业 |
3.68% |
13.00 |
597.61 |
0.03% |
新增 |
| 9 |
300529 |
健帆生物 |
3.63% |
18.00 |
589.32 |
0.04% |
-6.00 (-33.33%) |
| 10 |
688050 |
爱博医疗 |
3.37% |
5.50 |
546.70 |
0.03% |
3.50 (63.64%) |
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 |
600276 |
恒瑞医药 |
6.67% |
28.00 |
1076.88 |
7.99% |
-2.00 (-7.14%) |
| 2 |
300832 |
新产业 |
4.59% |
11.00 |
741.84 |
5.51% |
-1.00 (-9.09%) |
| 3 |
300573 |
兴齐眼药 |
4.06% |
4.00 |
656.00 |
4.87% |
-0.20 (-5.00%) |
| 4 |
300529 |
健帆生物 |
4.04% |
24.00 |
653.04 |
4.85% |
新增 |
| 5 |
002422 |
科伦药业 |
3.94% |
21.00 |
636.93 |
4.73% |
新增 |
| 6 |
688076 |
ST诺泰 |
3.88% |
8.00 |
626.24 |
4.65% |
新增 |
| 7 |
688235 |
百济神州 |
3.80% |
5.30 |
613.95 |
4.56% |
-0.50 (-9.43%) |
| 8 |
688575 |
亚辉龙 |
3.75% |
26.00 |
606.32 |
4.50% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
3.60% |
2.00 |
581.82 |
4.32% |
新增 |
| 10 |
000403 |
派林生物 |
3.30% |
20.00 |
533.20 |
3.96% |
-8.00 (-40.00%) |
| 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 |
600276 |
恒瑞医药 |
6.67% |
28.00 |
1076.88 |
7.99% |
-2.00 (-7.14%) |
| 2 |
300832 |
新产业 |
4.59% |
11.00 |
741.84 |
5.51% |
-1.00 (-9.09%) |
| 3 |
300573 |
兴齐眼药 |
4.06% |
4.00 |
656.00 |
4.87% |
-0.20 (-5.00%) |
| 4 |
300529 |
健帆生物 |
4.04% |
24.00 |
653.04 |
4.85% |
新增 |
| 5 |
002422 |
科伦药业 |
3.94% |
21.00 |
636.93 |
4.73% |
新增 |
| 6 |
688076 |
ST诺泰 |
3.88% |
8.00 |
626.24 |
4.65% |
新增 |
| 7 |
688235 |
百济神州 |
3.80% |
5.30 |
613.95 |
4.56% |
-0.50 (-9.43%) |
| 8 |
688575 |
亚辉龙 |
3.75% |
26.00 |
606.32 |
4.50% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
3.60% |
2.00 |
581.82 |
4.32% |
新增 |
| 10 |
000403 |
派林生物 |
3.30% |
20.00 |
533.20 |
3.96% |
-8.00 (-40.00%) |
| 11 |
605116 |
奥锐特 |
3.25% |
21.00 |
525.63 |
3.90% |
--- |
| 12 |
301363 |
美好医疗 |
3.23% |
18.00 |
522.00 |
3.87% |
--- |
| 13 |
688278 |
特宝生物 |
3.15% |
9.50 |
508.73 |
3.78% |
--- |
| 14 |
688253 |
英诺特 |
3.07% |
13.00 |
495.43 |
3.68% |
--- |
| 15 |
688658 |
悦康药业 |
2.76% |
25.00 |
446.00 |
3.31% |
--- |
| 16 |
301015 |
百洋医药 |
2.62% |
18.00 |
423.54 |
3.14% |
--- |
| 17 |
300298 |
三诺生物 |
2.35% |
15.00 |
380.10 |
2.82% |
--- |
| 18 |
688443 |
智翔金泰 |
2.03% |
11.00 |
327.14 |
2.43% |
--- |
| 19 |
000950 |
重药控股 |
2.02% |
67.00 |
326.29 |
2.42% |
--- |
| 20 |
688336 |
三生国健 |
2.02% |
16.00 |
325.60 |
2.42% |
--- |
| 21 |
688266 |
泽璟制药 |
2.01% |
6.00 |
325.32 |
2.41% |
--- |
| 22 |
600422 |
昆药集团 |
1.99% |
18.00 |
320.94 |
2.38% |
--- |
| 23 |
300633 |
开立医疗 |
1.96% |
8.00 |
316.64 |
2.35% |
--- |
| 24 |
300015 |
爱尔眼科 |
1.92% |
29.99 |
309.53 |
2.30% |
--- |
| 25 |
688578 |
艾力斯 |
1.78% |
4.50 |
286.83 |
2.13% |
--- |
| 26 |
688016 |
心脉医疗 |
1.46% |
2.40 |
235.32 |
1.75% |
--- |
| 27 |
688192 |
迪哲医药 |
1.37% |
6.00 |
221.04 |
1.64% |
--- |
| 28 |
688197 |
首药控股 |
0.95% |
3.50 |
152.81 |
1.13% |
--- |
| 29 |
002773 |
康弘药业 |
0.94% |
7.00 |
151.55 |
1.12% |
--- |
| 30 |
688050 |
爱博医疗 |
0.91% |
2.00 |
146.64 |
1.09% |
--- |
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 |
600276 |
恒瑞医药 |
7.17% |
30.00 |
1379.10 |
0.00% |
--- |
| 2 |
300573 |
兴齐眼药 |
4.68% |
4.20 |
898.80 |
0.04% |
--- |
| 3 |
300832 |
新产业 |
4.13% |
12.00 |
793.68 |
0.02% |
--- |
| 4 |
000403 |
派林生物 |
4.10% |
28.00 |
787.92 |
0.04% |
--- |
| 5 |
688235 |
百济神州 |
3.99% |
5.80 |
766.76 |
0.05% |
--- |
| 6 |
600422 |
昆药集团 |
3.58% |
32.00 |
688.32 |
0.04% |
--- |
| 7 |
688192 |
迪哲医药 |
3.51% |
15.00 |
674.85 |
0.12% |
--- |
| 8 |
301015 |
百洋医药 |
3.46% |
20.00 |
664.60 |
0.17% |
--- |
| 9 |
688016 |
心脉医疗 |
3.44% |
3.60 |
661.61 |
0.05% |
--- |
| 10 |
688266 |
泽璟制药 |
3.36% |
12.00 |
646.80 |
0.05% |
--- |
| 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 |
600276 |
恒瑞医药 |
7.17% |
30.00 |
1379.10 |
0.00% |
--- |
| 2 |
300573 |
兴齐眼药 |
4.68% |
4.20 |
898.80 |
0.04% |
--- |
| 3 |
300832 |
新产业 |
4.13% |
12.00 |
793.68 |
0.02% |
--- |
| 4 |
000403 |
派林生物 |
4.10% |
28.00 |
787.92 |
0.04% |
--- |
| 5 |
688235 |
百济神州 |
3.99% |
5.80 |
766.76 |
0.05% |
--- |
| 6 |
600422 |
昆药集团 |
3.58% |
32.00 |
688.32 |
0.04% |
--- |
| 7 |
688192 |
迪哲医药 |
3.51% |
15.00 |
674.85 |
0.12% |
--- |
| 8 |
301015 |
百洋医药 |
3.46% |
20.00 |
664.60 |
0.17% |
--- |
| 9 |
688016 |
心脉医疗 |
3.44% |
3.60 |
661.61 |
0.05% |
--- |
| 10 |
688266 |
泽璟制药 |
3.36% |
12.00 |
646.80 |
0.05% |
--- |
显示全部持仓明细>>