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 |
002250 |
联化科技 |
9.59% |
180.36 |
2986.76 |
0.20% |
160.17 (88.81%) |
| 2 |
300702 |
天宇股份 |
9.18% |
122.29 |
2859.14 |
0.58% |
107.28 (87.73%) |
| 3 |
603309 |
维力医疗 |
7.68% |
160.41 |
2391.71 |
0.55% |
137.41 (85.66%) |
| 4 |
603520 |
司太立 |
5.59% |
161.62 |
1740.65 |
0.37% |
126.61 (78.34%) |
| 5 |
300759 |
康龙化成 |
5.18% |
57.69 |
1614.17 |
0.04% |
新增 |
| 6 |
600276 |
恒瑞医药 |
4.91% |
27.68 |
1528.49 |
0.00% |
新增 |
| 7 |
000739 |
普洛药业 |
4.86% |
84.82 |
1512.34 |
0.07% |
64.23 (75.73%) |
| 8 |
600521 |
华海药业 |
4.04% |
78.41 |
1259.26 |
0.05% |
69.38 (88.48%) |
| 9 |
003020 |
立方制药 |
3.93% |
50.38 |
1222.72 |
0.37% |
42.51 (84.38%) |
| 10 |
600993 |
马应龙 |
3.61% |
44.68 |
1123.70 |
0.10% |
33.54 (75.07%) |
| 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 |
002250 |
联化科技 |
9.59% |
180.36 |
2986.76 |
0.20% |
160.17 (88.81%) |
| 2 |
300702 |
天宇股份 |
9.18% |
122.29 |
2859.14 |
0.58% |
107.28 (87.73%) |
| 3 |
603309 |
维力医疗 |
7.68% |
160.41 |
2391.71 |
0.55% |
137.41 (85.66%) |
| 4 |
603520 |
司太立 |
5.59% |
161.62 |
1740.65 |
0.37% |
126.61 (78.34%) |
| 5 |
300759 |
康龙化成 |
5.18% |
57.69 |
1614.17 |
0.04% |
新增 |
| 6 |
600276 |
恒瑞医药 |
4.91% |
27.68 |
1528.49 |
0.00% |
新增 |
| 7 |
000739 |
普洛药业 |
4.86% |
84.82 |
1512.34 |
0.07% |
64.23 (75.73%) |
| 8 |
600521 |
华海药业 |
4.04% |
78.41 |
1259.26 |
0.05% |
69.38 (88.48%) |
| 9 |
003020 |
立方制药 |
3.93% |
50.38 |
1222.72 |
0.37% |
42.51 (84.38%) |
| 10 |
600993 |
马应龙 |
3.61% |
44.68 |
1123.70 |
0.10% |
33.54 (75.07%) |
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 |
300702 |
天宇股份 |
6.81% |
15.01 |
354.24 |
8.38% |
-12.37 (-82.41%) |
| 2 |
000739 |
普洛药业 |
6.44% |
20.59 |
335.00 |
7.93% |
3.29 (15.98%) |
| 3 |
603520 |
司太立 |
6.33% |
35.01 |
329.09 |
7.79% |
-30.92 (-88.32%) |
| 4 |
603309 |
维力医疗 |
6.01% |
23.00 |
312.57 |
7.40% |
-27.00 (-117.39%) |
| 5 |
600993 |
马应龙 |
6.00% |
11.14 |
311.92 |
7.38% |
-1.16 (-10.41%) |
| 6 |
002250 |
联化科技 |
5.20% |
20.19 |
270.14 |
6.39% |
新增 |
| 7 |
300636 |
同和药业 |
4.99% |
34.57 |
259.62 |
6.14% |
-47.48 (-137.34%) |
| 8 |
603456 |
九洲药业 |
4.94% |
14.35 |
256.87 |
6.08% |
新增 |
| 9 |
688212 |
澳华内镜 |
3.99% |
4.74 |
207.24 |
4.90% |
-1.50 (-31.61%) |
| 10 |
003020 |
立方制药 |
3.92% |
7.87 |
203.68 |
4.82% |
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 |
300702 |
天宇股份 |
6.81% |
15.01 |
354.24 |
8.38% |
-12.37 (-82.41%) |
| 2 |
000739 |
普洛药业 |
6.44% |
20.59 |
335.00 |
7.93% |
3.29 (15.98%) |
| 3 |
603520 |
司太立 |
6.33% |
35.01 |
329.09 |
7.79% |
-30.92 (-88.32%) |
| 4 |
603309 |
维力医疗 |
6.01% |
23.00 |
312.57 |
7.40% |
-27.00 (-117.39%) |
| 5 |
600993 |
马应龙 |
6.00% |
11.14 |
311.92 |
7.38% |
-1.16 (-10.41%) |
| 6 |
002250 |
联化科技 |
5.20% |
20.19 |
270.14 |
6.39% |
新增 |
| 7 |
300636 |
同和药业 |
4.99% |
34.57 |
259.62 |
6.14% |
-47.48 (-137.34%) |
| 8 |
603456 |
九洲药业 |
4.94% |
14.35 |
256.87 |
6.08% |
新增 |
| 9 |
688212 |
澳华内镜 |
3.99% |
4.74 |
207.24 |
4.90% |
-1.50 (-31.61%) |
| 10 |
003020 |
立方制药 |
3.92% |
7.87 |
203.68 |
4.82% |
新增 |
| 11 |
603998 |
方盛制药 |
3.25% |
15.05 |
169.16 |
4.00% |
--- |
| 12 |
688410 |
山外山 |
3.12% |
10.83 |
162.10 |
3.84% |
--- |
| 13 |
600521 |
华海药业 |
2.95% |
9.03 |
153.24 |
3.63% |
--- |
| 14 |
600976 |
健民集团 |
2.85% |
4.41 |
148.10 |
3.51% |
--- |
| 15 |
688016 |
心脉医疗 |
2.64% |
1.50 |
137.49 |
3.25% |
--- |
| 16 |
605369 |
拱东医疗 |
2.61% |
7.26 |
135.47 |
3.21% |
--- |
| 17 |
002422 |
科伦药业 |
1.84% |
3.26 |
95.68 |
2.26% |
--- |
| 18 |
688197 |
首药控股 |
1.78% |
2.67 |
92.59 |
2.19% |
--- |
| 19 |
603707 |
健友股份 |
1.74% |
10.00 |
90.30 |
2.14% |
--- |
| 20 |
603538 |
美诺华 |
1.48% |
4.00 |
76.96 |
1.82% |
--- |
| 21 |
603883 |
老百姓 |
1.42% |
5.00 |
74.00 |
1.75% |
--- |
| 22 |
301239 |
普瑞眼科 |
0.96% |
1.51 |
49.66 |
1.18% |
--- |
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 |
603520 |
司太立 |
10.01% |
65.93 |
717.98 |
0.15% |
47.33 (71.79%) |
| 2 |
300702 |
天宇股份 |
9.85% |
27.38 |
706.40 |
0.13% |
20.48 (74.80%) |
| 3 |
300636 |
同和药业 |
9.68% |
82.05 |
694.14 |
0.22% |
58.55 (71.36%) |
| 4 |
603309 |
维力医疗 |
9.51% |
50.00 |
682.50 |
0.17% |
39.50 (79.00%) |
| 5 |
600976 |
健民集团 |
8.59% |
15.27 |
616.36 |
0.10% |
13.67 (89.52%) |
| 6 |
600993 |
马应龙 |
4.54% |
12.30 |
325.33 |
0.03% |
9.51 (77.32%) |
| 7 |
688212 |
澳华内镜 |
4.50% |
6.24 |
323.09 |
0.05% |
4.44 (71.15%) |
| 8 |
603676 |
卫信康 |
4.41% |
27.10 |
316.53 |
0.06% |
25.10 (92.62%) |
| 9 |
000739 |
普洛药业 |
3.95% |
17.30 |
283.37 |
0.01% |
11.00 (63.58%) |
| 10 |
002737 |
葵花药业 |
3.59% |
16.87 |
257.60 |
0.03% |
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 |
603520 |
司太立 |
10.01% |
65.93 |
717.98 |
0.15% |
47.33 (71.79%) |
| 2 |
300702 |
天宇股份 |
9.85% |
27.38 |
706.40 |
0.13% |
20.48 (74.80%) |
| 3 |
300636 |
同和药业 |
9.68% |
82.05 |
694.14 |
0.22% |
58.55 (71.36%) |
| 4 |
603309 |
维力医疗 |
9.51% |
50.00 |
682.50 |
0.17% |
39.50 (79.00%) |
| 5 |
600976 |
健民集团 |
8.59% |
15.27 |
616.36 |
0.10% |
13.67 (89.52%) |
| 6 |
600993 |
马应龙 |
4.54% |
12.30 |
325.33 |
0.03% |
9.51 (77.32%) |
| 7 |
688212 |
澳华内镜 |
4.50% |
6.24 |
323.09 |
0.05% |
4.44 (71.15%) |
| 8 |
603676 |
卫信康 |
4.41% |
27.10 |
316.53 |
0.06% |
25.10 (92.62%) |
| 9 |
000739 |
普洛药业 |
3.95% |
17.30 |
283.37 |
0.01% |
11.00 (63.58%) |
| 10 |
002737 |
葵花药业 |
3.59% |
16.87 |
257.60 |
0.03% |
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 |
603520 |
司太立 |
9.92% |
18.60 |
182.28 |
10.72% |
新增 |
| 2 |
300636 |
同和药业 |
9.82% |
23.50 |
180.48 |
10.62% |
14.50 (61.70%) |
| 3 |
300702 |
天宇股份 |
8.73% |
6.90 |
160.49 |
9.44% |
0.40 (5.80%) |
| 4 |
603309 |
维力医疗 |
7.27% |
10.50 |
133.56 |
7.86% |
0.08 (0.76%) |
| 5 |
688212 |
澳华内镜 |
4.80% |
1.80 |
88.20 |
5.19% |
新增 |
| 6 |
000739 |
普洛药业 |
4.80% |
6.30 |
88.20 |
5.19% |
新增 |
| 7 |
002332 |
仙琚制药 |
4.74% |
9.50 |
87.11 |
5.12% |
4.00 (42.11%) |
| 8 |
603301 |
振德医疗 |
4.59% |
4.00 |
84.44 |
4.97% |
1.00 (25.00%) |
| 9 |
600993 |
马应龙 |
4.29% |
2.79 |
78.90 |
4.64% |
0.39 (13.98%) |
| 10 |
688029 |
南微医学 |
3.86% |
1.05 |
70.93 |
4.17% |
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 |
603520 |
司太立 |
9.92% |
18.60 |
182.28 |
10.72% |
新增 |
| 2 |
300636 |
同和药业 |
9.82% |
23.50 |
180.48 |
10.62% |
14.50 (61.70%) |
| 3 |
300702 |
天宇股份 |
8.73% |
6.90 |
160.49 |
9.44% |
0.40 (5.80%) |
| 4 |
603309 |
维力医疗 |
7.27% |
10.50 |
133.56 |
7.86% |
0.08 (0.76%) |
| 5 |
688212 |
澳华内镜 |
4.80% |
1.80 |
88.20 |
5.19% |
新增 |
| 6 |
000739 |
普洛药业 |
4.80% |
6.30 |
88.20 |
5.19% |
新增 |
| 7 |
002332 |
仙琚制药 |
4.74% |
9.50 |
87.11 |
5.12% |
4.00 (42.11%) |
| 8 |
603301 |
振德医疗 |
4.59% |
4.00 |
84.44 |
4.97% |
1.00 (25.00%) |
| 9 |
600993 |
马应龙 |
4.29% |
2.79 |
78.90 |
4.64% |
0.39 (13.98%) |
| 10 |
688029 |
南微医学 |
3.86% |
1.05 |
70.93 |
4.17% |
新增 |
| 11 |
301087 |
可孚医疗 |
3.61% |
2.00 |
66.40 |
3.91% |
--- |
| 12 |
600976 |
健民集团 |
3.41% |
1.60 |
62.74 |
3.69% |
--- |
| 13 |
301257 |
普蕊斯 |
3.35% |
2.00 |
61.60 |
3.62% |
--- |
| 14 |
600422 |
昆药集团 |
3.35% |
4.30 |
61.53 |
3.62% |
--- |
| 15 |
300677 |
英科医疗 |
2.58% |
2.00 |
47.36 |
2.79% |
--- |
| 16 |
688235 |
百济神州 |
2.54% |
0.20 |
46.73 |
2.75% |
--- |
| 17 |
605507 |
国邦医药 |
2.15% |
2.00 |
39.54 |
2.33% |
--- |
| 18 |
300725 |
药石科技 |
2.11% |
1.00 |
38.70 |
2.28% |
--- |
| 19 |
300363 |
博腾股份 |
1.86% |
2.00 |
34.16 |
2.01% |
--- |
| 20 |
003020 |
立方制药 |
1.79% |
1.47 |
32.81 |
1.93% |
--- |
| 21 |
301188 |
力诺药包 |
1.77% |
1.50 |
32.45 |
1.91% |
--- |
| 22 |
603676 |
卫信康 |
1.10% |
2.00 |
20.26 |
1.19% |
--- |
| 23 |
600521 |
华海药业 |
0.07% |
0.07 |
1.30 |
0.08% |
--- |
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 |
003020 |
立方制药 |
9.98% |
6.75 |
127.03 |
0.05% |
3.25 (48.15%) |
| 2 |
600521 |
华海药业 |
9.93% |
8.10 |
126.36 |
0.01% |
-0.90 (-11.11%) |
| 3 |
300702 |
天宇股份 |
9.87% |
6.50 |
125.58 |
0.03% |
-1.00 (-15.38%) |
| 4 |
603309 |
维力医疗 |
9.83% |
10.42 |
125.04 |
0.04% |
-2.08 (-19.96%) |
| 5 |
300636 |
同和药业 |
5.37% |
9.00 |
68.31 |
0.02% |
-2.50 (-27.78%) |
| 6 |
603301 |
振德医疗 |
5.09% |
3.00 |
64.77 |
0.01% |
0.70 (23.33%) |
| 7 |
301188 |
力诺药包 |
4.90% |
3.50 |
62.41 |
0.02% |
0.80 (22.86%) |
| 8 |
600993 |
马应龙 |
4.61% |
2.40 |
58.61 |
0.01% |
0.60 (25.00%) |
| 9 |
002332 |
仙琚制药 |
4.32% |
5.50 |
54.95 |
0.01% |
-11.00 (-200.00%) |
| 10 |
002940 |
昂利康 |
4.21% |
3.90 |
53.62 |
0.02% |
-7.29 (-187.03%) |
| 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 |
003020 |
立方制药 |
9.98% |
6.75 |
127.03 |
0.05% |
3.25 (48.15%) |
| 2 |
600521 |
华海药业 |
9.93% |
8.10 |
126.36 |
0.01% |
-0.90 (-11.11%) |
| 3 |
300702 |
天宇股份 |
9.87% |
6.50 |
125.58 |
0.03% |
-1.00 (-15.38%) |
| 4 |
603309 |
维力医疗 |
9.83% |
10.42 |
125.04 |
0.04% |
-2.08 (-19.96%) |
| 5 |
300636 |
同和药业 |
5.37% |
9.00 |
68.31 |
0.02% |
-2.50 (-27.78%) |
| 6 |
603301 |
振德医疗 |
5.09% |
3.00 |
64.77 |
0.01% |
0.70 (23.33%) |
| 7 |
301188 |
力诺药包 |
4.90% |
3.50 |
62.41 |
0.02% |
0.80 (22.86%) |
| 8 |
600993 |
马应龙 |
4.61% |
2.40 |
58.61 |
0.01% |
0.60 (25.00%) |
| 9 |
002332 |
仙琚制药 |
4.32% |
5.50 |
54.95 |
0.01% |
-11.00 (-200.00%) |
| 10 |
002940 |
昂利康 |
4.21% |
3.90 |
53.62 |
0.02% |
-7.29 (-187.03%) |
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 |
002332 |
仙琚制药 |
9.80% |
16.50 |
164.01 |
10.62% |
5.50 (33.33%) |
| 2 |
600521 |
华海药业 |
9.61% |
9.00 |
160.83 |
10.42% |
2.70 (30.00%) |
| 3 |
603309 |
维力医疗 |
8.95% |
12.50 |
149.75 |
9.70% |
0.50 (4.00%) |
| 4 |
002940 |
昂利康 |
8.81% |
11.19 |
147.54 |
9.55% |
新增 |
| 5 |
300702 |
天宇股份 |
7.46% |
7.50 |
124.95 |
8.09% |
新增 |
| 6 |
300636 |
同和药业 |
5.47% |
11.50 |
91.66 |
5.94% |
新增 |
| 7 |
600998 |
九州通 |
3.82% |
12.51 |
64.03 |
4.15% |
-1.99 (-15.94%) |
| 8 |
003020 |
立方制药 |
3.77% |
3.50 |
63.14 |
4.09% |
新增 |
| 9 |
688513 |
苑东生物 |
3.60% |
2.00 |
60.26 |
3.90% |
-1.20 (-60.00%) |
| 10 |
688139 |
海尔生物 |
3.15% |
1.50 |
52.80 |
3.42% |
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 |
002332 |
仙琚制药 |
9.80% |
16.50 |
164.01 |
10.62% |
5.50 (33.33%) |
| 2 |
600521 |
华海药业 |
9.61% |
9.00 |
160.83 |
10.42% |
2.70 (30.00%) |
| 3 |
603309 |
维力医疗 |
8.95% |
12.50 |
149.75 |
9.70% |
0.50 (4.00%) |
| 4 |
002940 |
昂利康 |
8.81% |
11.19 |
147.54 |
9.55% |
新增 |
| 5 |
300702 |
天宇股份 |
7.46% |
7.50 |
124.95 |
8.09% |
新增 |
| 6 |
300636 |
同和药业 |
5.47% |
11.50 |
91.66 |
5.94% |
新增 |
| 7 |
600998 |
九州通 |
3.82% |
12.51 |
64.03 |
4.15% |
-1.99 (-15.94%) |
| 8 |
003020 |
立方制药 |
3.77% |
3.50 |
63.14 |
4.09% |
新增 |
| 9 |
688513 |
苑东生物 |
3.60% |
2.00 |
60.26 |
3.90% |
-1.20 (-60.00%) |
| 10 |
688139 |
海尔生物 |
3.15% |
1.50 |
52.80 |
3.42% |
新增 |
| 11 |
603538 |
美诺华 |
3.04% |
4.00 |
50.84 |
3.29% |
--- |
| 12 |
603301 |
振德医疗 |
3.02% |
2.30 |
50.58 |
3.28% |
--- |
| 13 |
600993 |
马应龙 |
2.81% |
1.80 |
47.00 |
3.04% |
--- |
| 14 |
688253 |
英诺特 |
2.60% |
1.20 |
43.51 |
2.82% |
--- |
| 15 |
301188 |
力诺药包 |
2.42% |
2.70 |
40.55 |
2.63% |
--- |
| 16 |
688050 |
爱博医疗 |
2.18% |
0.40 |
36.41 |
2.36% |
--- |
| 17 |
605507 |
国邦医药 |
1.87% |
1.50 |
31.25 |
2.02% |
--- |
| 18 |
000739 |
普洛药业 |
1.75% |
1.80 |
29.27 |
1.90% |
--- |
| 19 |
002020 |
京新药业 |
1.53% |
2.00 |
25.60 |
1.66% |
--- |
| 20 |
600976 |
健民集团 |
1.49% |
0.60 |
25.01 |
1.62% |
--- |
| 21 |
002317 |
众生药业 |
1.45% |
2.00 |
24.30 |
1.57% |
--- |
| 22 |
301363 |
美好医疗 |
1.16% |
0.60 |
19.45 |
1.26% |
--- |
| 23 |
688687 |
凯因科技 |
1.03% |
0.80 |
17.26 |
1.12% |
--- |
| 24 |
300049 |
福瑞医科 |
0.94% |
0.50 |
15.77 |
1.02% |
--- |
| 25 |
603998 |
方盛制药 |
0.50% |
0.80 |
8.34 |
0.54% |
--- |
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 |
002332 |
仙琚制药 |
9.36% |
11.00 |
148.50 |
0.01% |
-1.50 (-13.64%) |
| 2 |
603309 |
维力医疗 |
9.32% |
12.00 |
147.84 |
0.04% |
-1.00 (-8.33%) |
| 3 |
688513 |
苑东生物 |
8.14% |
3.20 |
129.22 |
0.02% |
0.33 (10.39%) |
| 4 |
600521 |
华海药业 |
7.78% |
6.30 |
123.42 |
0.00% |
-2.20 (-34.92%) |
| 5 |
600998 |
九州通 |
5.25% |
14.50 |
83.23 |
0.00% |
-2.27 (-15.66%) |
| 6 |
603676 |
卫信康 |
4.73% |
8.30 |
75.03 |
0.02% |
-0.70 (-8.43%) |
| 7 |
688212 |
澳华内镜 |
4.31% |
1.40 |
68.46 |
0.02% |
-0.80 (-57.14%) |
| 8 |
605369 |
拱东医疗 |
4.28% |
2.00 |
67.88 |
0.01% |
新增 |
| 9 |
300203 |
聚光科技 |
4.19% |
4.50 |
66.56 |
0.01% |
-1.50 (-33.33%) |
| 10 |
600079 |
人福医药 |
3.85% |
2.90 |
61.16 |
0.00% |
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 |
002332 |
仙琚制药 |
9.36% |
11.00 |
148.50 |
0.01% |
-1.50 (-13.64%) |
| 2 |
603309 |
维力医疗 |
9.32% |
12.00 |
147.84 |
0.04% |
-1.00 (-8.33%) |
| 3 |
688513 |
苑东生物 |
8.14% |
3.20 |
129.22 |
0.02% |
0.33 (10.39%) |
| 4 |
600521 |
华海药业 |
7.78% |
6.30 |
123.42 |
0.00% |
-2.20 (-34.92%) |
| 5 |
600998 |
九州通 |
5.25% |
14.50 |
83.23 |
0.00% |
-2.27 (-15.66%) |
| 6 |
603676 |
卫信康 |
4.73% |
8.30 |
75.03 |
0.02% |
-0.70 (-8.43%) |
| 7 |
688212 |
澳华内镜 |
4.31% |
1.40 |
68.46 |
0.02% |
-0.80 (-57.14%) |
| 8 |
605369 |
拱东医疗 |
4.28% |
2.00 |
67.88 |
0.01% |
新增 |
| 9 |
300203 |
聚光科技 |
4.19% |
4.50 |
66.56 |
0.01% |
-1.50 (-33.33%) |
| 10 |
600079 |
人福医药 |
3.85% |
2.90 |
61.16 |
0.00% |
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 |
600521 |
华海药业 |
7.91% |
8.50 |
144.93 |
8.74% |
6.00 (70.59%) |
| 2 |
688513 |
苑东生物 |
7.87% |
2.87 |
144.21 |
8.70% |
新增 |
| 3 |
603309 |
维力医疗 |
7.82% |
13.00 |
143.13 |
8.63% |
9.00 (69.23%) |
| 4 |
002332 |
仙琚制药 |
7.79% |
12.50 |
142.62 |
8.60% |
4.14 (33.12%) |
| 5 |
300636 |
同和药业 |
7.77% |
14.00 |
142.38 |
8.59% |
9.20 (65.71%) |
| 6 |
300702 |
天宇股份 |
6.75% |
6.93 |
123.56 |
7.45% |
新增 |
| 7 |
688212 |
澳华内镜 |
4.81% |
2.20 |
88.02 |
5.31% |
新增 |
| 8 |
600998 |
九州通 |
4.47% |
16.77 |
81.84 |
4.94% |
新增 |
| 9 |
603520 |
司太立 |
4.17% |
8.00 |
76.32 |
4.60% |
新增 |
| 10 |
688197 |
首药控股 |
4.03% |
1.69 |
73.87 |
4.46% |
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 |
600521 |
华海药业 |
7.91% |
8.50 |
144.93 |
8.74% |
6.00 (70.59%) |
| 2 |
688513 |
苑东生物 |
7.87% |
2.87 |
144.21 |
8.70% |
新增 |
| 3 |
603309 |
维力医疗 |
7.82% |
13.00 |
143.13 |
8.63% |
9.00 (69.23%) |
| 4 |
002332 |
仙琚制药 |
7.79% |
12.50 |
142.62 |
8.60% |
4.14 (33.12%) |
| 5 |
300636 |
同和药业 |
7.77% |
14.00 |
142.38 |
8.59% |
9.20 (65.71%) |
| 6 |
300702 |
天宇股份 |
6.75% |
6.93 |
123.56 |
7.45% |
新增 |
| 7 |
688212 |
澳华内镜 |
4.81% |
2.20 |
88.02 |
5.31% |
新增 |
| 8 |
600998 |
九州通 |
4.47% |
16.77 |
81.84 |
4.94% |
新增 |
| 9 |
603520 |
司太立 |
4.17% |
8.00 |
76.32 |
4.60% |
新增 |
| 10 |
688197 |
首药控股 |
4.03% |
1.69 |
73.87 |
4.46% |
新增 |
| 11 |
603676 |
卫信康 |
3.94% |
9.00 |
72.09 |
4.35% |
--- |
| 12 |
001238 |
浙江正特 |
3.90% |
3.60 |
71.35 |
4.30% |
--- |
| 13 |
603301 |
振德医疗 |
3.42% |
3.00 |
62.58 |
3.77% |
--- |
| 14 |
300203 |
聚光科技 |
3.31% |
6.00 |
60.54 |
3.65% |
--- |
| 15 |
603538 |
美诺华 |
1.83% |
3.00 |
33.51 |
2.02% |
--- |
| 16 |
688073 |
毕得医药 |
1.46% |
0.90 |
26.80 |
1.62% |
--- |
| 17 |
688687 |
凯因科技 |
1.39% |
1.00 |
25.51 |
1.54% |
--- |
| 18 |
603811 |
诚意药业 |
1.37% |
4.00 |
25.00 |
1.51% |
--- |
| 19 |
003020 |
立方制药 |
1.30% |
1.30 |
23.76 |
1.43% |
--- |
| 20 |
002942 |
新农股份 |
1.29% |
2.00 |
23.58 |
1.42% |
--- |
| 21 |
688329 |
艾隆科技 |
1.22% |
1.50 |
22.29 |
1.34% |
--- |
| 22 |
300558 |
贝达药业 |
0.89% |
0.50 |
16.27 |
0.98% |
--- |
| 23 |
301230 |
泓博医药 |
0.80% |
0.65 |
14.64 |
0.88% |
--- |
| 24 |
301093 |
华兰股份 |
0.44% |
0.42 |
8.09 |
0.49% |
--- |
| 25 |
301520 |
万邦医药 |
0.31% |
0.14 |
5.75 |
0.35% |
--- |
| 26 |
688488 |
艾迪药业 |
0.29% |
0.51 |
5.24 |
0.32% |
--- |
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 |
002332 |
仙琚制药 |
7.96% |
8.36 |
78.33 |
0.01% |
--- |
| 2 |
301096 |
百诚医药 |
4.62% |
0.61 |
45.45 |
0.01% |
--- |
| 3 |
603309 |
维力医疗 |
4.39% |
4.00 |
43.24 |
0.01% |
--- |
| 4 |
003020 |
立方制药 |
3.68% |
1.70 |
36.18 |
0.01% |
--- |
| 5 |
300636 |
同和药业 |
3.63% |
4.80 |
35.71 |
0.01% |
--- |
| 6 |
002737 |
葵花药业 |
3.48% |
1.25 |
34.27 |
0.00% |
--- |
| 7 |
600521 |
华海药业 |
3.28% |
2.50 |
32.25 |
0.00% |
--- |
| 8 |
300482 |
万孚生物 |
3.00% |
1.20 |
29.52 |
0.00% |
--- |
| 9 |
605369 |
拱东医疗 |
2.96% |
0.65 |
29.11 |
0.01% |
--- |
| 10 |
600572 |
康恩贝 |
2.94% |
6.00 |
28.98 |
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 |
002332 |
仙琚制药 |
7.96% |
8.36 |
78.33 |
0.01% |
--- |
| 2 |
301096 |
百诚医药 |
4.62% |
0.61 |
45.45 |
0.01% |
--- |
| 3 |
603309 |
维力医疗 |
4.39% |
4.00 |
43.24 |
0.01% |
--- |
| 4 |
003020 |
立方制药 |
3.68% |
1.70 |
36.18 |
0.01% |
--- |
| 5 |
300636 |
同和药业 |
3.63% |
4.80 |
35.71 |
0.01% |
--- |
| 6 |
002737 |
葵花药业 |
3.48% |
1.25 |
34.27 |
0.00% |
--- |
| 7 |
600521 |
华海药业 |
3.28% |
2.50 |
32.25 |
0.00% |
--- |
| 8 |
300482 |
万孚生物 |
3.00% |
1.20 |
29.52 |
0.00% |
--- |
| 9 |
605369 |
拱东医疗 |
2.96% |
0.65 |
29.11 |
0.01% |
--- |
| 10 |
600572 |
康恩贝 |
2.94% |
6.00 |
28.98 |
0.00% |
--- |
显示全部持仓明细>>