东兴医药生物量化选股混合C
(020831)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 |
600276 |
恒瑞医药 |
5.11% |
0.46 |
25.51 |
0.00% |
0.15 (32.47%) |
| 2 |
603259 |
药明康德 |
4.32% |
0.22 |
21.58 |
0.00% |
0.00 (0.00%) |
| 3 |
688677 |
海泰新光 |
3.53% |
0.32 |
17.63 |
0.00% |
0.18 (56.50%) |
| 4 |
600613 |
神奇制药 |
3.25% |
2.69 |
16.25 |
0.01% |
2.68 (99.78%) |
| 5 |
300357 |
我武生物 |
3.19% |
0.62 |
15.92 |
0.00% |
0.44 (70.97%) |
| 6 |
600572 |
康恩贝 |
3.06% |
3.48 |
15.31 |
0.00% |
1.51 (43.39%) |
| 7 |
688758 |
赛分科技 |
2.99% |
0.76 |
14.94 |
0.00% |
新增 |
| 8 |
301065 |
本立科技 |
2.87% |
0.63 |
14.33 |
0.01% |
0.29 (46.03%) |
| 9 |
002566 |
益盛药业 |
2.50% |
1.54 |
12.49 |
0.01% |
1.50 (97.40%) |
| 10 |
002817 |
黄山胶囊 |
2.44% |
1.51 |
12.17 |
0.01% |
0.51 (33.77%) |
| 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 |
600276 |
恒瑞医药 |
5.11% |
0.46 |
25.51 |
0.00% |
0.15 (32.47%) |
| 2 |
603259 |
药明康德 |
4.32% |
0.22 |
21.58 |
0.00% |
0.00 (0.00%) |
| 3 |
688677 |
海泰新光 |
3.53% |
0.32 |
17.63 |
0.00% |
0.18 (56.50%) |
| 4 |
600613 |
神奇制药 |
3.25% |
2.69 |
16.25 |
0.01% |
2.68 (99.78%) |
| 5 |
300357 |
我武生物 |
3.19% |
0.62 |
15.92 |
0.00% |
0.44 (70.97%) |
| 6 |
600572 |
康恩贝 |
3.06% |
3.48 |
15.31 |
0.00% |
1.51 (43.39%) |
| 7 |
688758 |
赛分科技 |
2.99% |
0.76 |
14.94 |
0.00% |
新增 |
| 8 |
301065 |
本立科技 |
2.87% |
0.63 |
14.33 |
0.01% |
0.29 (46.03%) |
| 9 |
002566 |
益盛药业 |
2.50% |
1.54 |
12.49 |
0.01% |
1.50 (97.40%) |
| 10 |
002817 |
黄山胶囊 |
2.44% |
1.51 |
12.17 |
0.01% |
0.51 (33.77%) |
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 |
5.81% |
0.22 |
19.94 |
6.46% |
-0.06 (-27.27%) |
| 2 |
600276 |
恒瑞医药 |
5.41% |
0.31 |
18.59 |
6.03% |
-0.08 (-25.64%) |
| 3 |
688067 |
爱威科技 |
2.84% |
0.40 |
9.74 |
3.16% |
新增 |
| 4 |
002773 |
康弘药业 |
2.72% |
0.31 |
9.34 |
3.03% |
-0.03 (-9.62%) |
| 5 |
600479 |
千金药业 |
2.69% |
0.91 |
9.25 |
3.00% |
新增 |
| 6 |
688029 |
南微医学 |
2.64% |
0.11 |
9.07 |
2.94% |
新增 |
| 7 |
603309 |
维力医疗 |
2.61% |
0.66 |
8.97 |
2.91% |
-0.28 (-42.42%) |
| 8 |
301033 |
迈普医学 |
2.57% |
0.13 |
8.83 |
2.86% |
-0.02 (-15.29%) |
| 9 |
600572 |
康恩贝 |
2.56% |
1.97 |
8.79 |
2.85% |
新增 |
| 10 |
603233 |
大参林 |
2.31% |
0.45 |
7.93 |
2.57% |
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 |
5.81% |
0.22 |
19.94 |
6.46% |
-0.06 (-27.27%) |
| 2 |
600276 |
恒瑞医药 |
5.41% |
0.31 |
18.59 |
6.03% |
-0.08 (-25.64%) |
| 3 |
688067 |
爱威科技 |
2.84% |
0.40 |
9.74 |
3.16% |
新增 |
| 4 |
002773 |
康弘药业 |
2.72% |
0.31 |
9.34 |
3.03% |
-0.03 (-9.62%) |
| 5 |
600479 |
千金药业 |
2.69% |
0.91 |
9.25 |
3.00% |
新增 |
| 6 |
688029 |
南微医学 |
2.64% |
0.11 |
9.07 |
2.94% |
新增 |
| 7 |
603309 |
维力医疗 |
2.61% |
0.66 |
8.97 |
2.91% |
-0.28 (-42.42%) |
| 8 |
301033 |
迈普医学 |
2.57% |
0.13 |
8.83 |
2.86% |
-0.02 (-15.29%) |
| 9 |
600572 |
康恩贝 |
2.56% |
1.97 |
8.79 |
2.85% |
新增 |
| 10 |
603233 |
大参林 |
2.31% |
0.45 |
7.93 |
2.57% |
新增 |
| 11 |
603351 |
威尔药业 |
2.27% |
0.30 |
7.81 |
2.53% |
--- |
| 12 |
002817 |
黄山胶囊 |
2.21% |
1.00 |
7.60 |
2.46% |
--- |
| 13 |
688690 |
纳微科技 |
2.19% |
0.29 |
7.53 |
2.44% |
--- |
| 14 |
301065 |
本立科技 |
2.11% |
0.34 |
7.26 |
2.35% |
--- |
| 15 |
688136 |
科兴制药 |
2.09% |
0.23 |
7.20 |
2.33% |
--- |
| 16 |
300254 |
仟源医药 |
2.03% |
0.69 |
6.98 |
2.26% |
--- |
| 17 |
301126 |
达嘉维康 |
2.00% |
0.56 |
6.88 |
2.23% |
--- |
| 18 |
301130 |
西点药业 |
1.91% |
0.23 |
6.56 |
2.13% |
--- |
| 19 |
603998 |
方盛制药 |
1.83% |
0.56 |
6.29 |
2.04% |
--- |
| 20 |
600993 |
马应龙 |
1.79% |
0.22 |
6.16 |
2.00% |
--- |
| 21 |
688677 |
海泰新光 |
1.76% |
0.14 |
6.05 |
1.96% |
--- |
| 22 |
300003 |
乐普医疗 |
1.75% |
0.38 |
6.01 |
1.95% |
--- |
| 23 |
688046 |
药康生物 |
1.63% |
0.36 |
5.60 |
1.82% |
--- |
| 24 |
688091 |
上海谊众 |
1.63% |
0.12 |
5.60 |
1.81% |
--- |
| 25 |
002437 |
誉衡药业 |
1.61% |
1.80 |
5.53 |
1.79% |
--- |
| 26 |
301235 |
华康洁净 |
1.50% |
0.14 |
5.16 |
1.67% |
--- |
| 27 |
300357 |
我武生物 |
1.49% |
0.18 |
5.10 |
1.65% |
--- |
| 28 |
688410 |
山外山 |
1.48% |
0.34 |
5.10 |
1.65% |
--- |
| 29 |
301087 |
可孚医疗 |
1.43% |
0.11 |
4.91 |
1.59% |
--- |
| 30 |
600833 |
第一医药 |
1.36% |
0.36 |
4.65 |
1.51% |
--- |
| 31 |
688236 |
春立医疗 |
1.28% |
0.19 |
4.40 |
1.43% |
--- |
| 32 |
688293 |
奥浦迈 |
1.27% |
0.09 |
4.36 |
1.41% |
--- |
| 33 |
301080 |
百普赛斯 |
1.13% |
0.07 |
3.89 |
1.26% |
--- |
| 34 |
300760 |
迈瑞医疗 |
1.11% |
0.02 |
3.81 |
1.23% |
--- |
| 35 |
300519 |
新光药业 |
1.08% |
0.25 |
3.73 |
1.21% |
--- |
| 36 |
688356 |
键凯科技 |
1.05% |
0.04 |
3.59 |
1.16% |
--- |
| 37 |
603168 |
莎普爱思 |
1.05% |
0.49 |
3.61 |
1.17% |
--- |
| 38 |
600080 |
ST金花 |
0.77% |
0.35 |
2.64 |
0.86% |
--- |
| 39 |
688613 |
奥精医疗 |
0.69% |
0.12 |
2.37 |
0.77% |
--- |
| 40 |
688566 |
吉贝尔 |
0.57% |
0.07 |
1.96 |
0.64% |
--- |
| 41 |
688513 |
苑东生物 |
0.56% |
0.03 |
1.94 |
0.63% |
--- |
| 42 |
002275 |
桂林三金 |
0.53% |
0.13 |
1.83 |
0.59% |
--- |
| 43 |
002788 |
鹭燕医药 |
0.43% |
0.07 |
1.48 |
0.48% |
--- |
| 44 |
002901 |
大博医疗 |
0.41% |
0.03 |
1.42 |
0.46% |
--- |
| 45 |
301258 |
富士莱 |
0.38% |
0.04 |
1.30 |
0.42% |
--- |
| 46 |
000915 |
华特达因 |
0.38% |
0.04 |
1.32 |
0.43% |
--- |
| 47 |
301230 |
泓博医药 |
0.35% |
0.04 |
1.19 |
0.39% |
--- |
| 48 |
300562 |
乐心医疗 |
0.31% |
0.08 |
1.07 |
0.35% |
--- |
| 49 |
688606 |
奥泰生物 |
0.31% |
0.02 |
1.05 |
0.34% |
--- |
| 50 |
000423 |
东阿阿胶 |
0.27% |
0.02 |
0.94 |
0.30% |
--- |
| 51 |
300039 |
上海凯宝 |
0.25% |
0.14 |
0.84 |
0.27% |
--- |
| 52 |
301367 |
瑞迈特 |
0.25% |
0.01 |
0.86 |
0.28% |
--- |
| 53 |
002880 |
卫光生物 |
0.24% |
0.03 |
0.82 |
0.26% |
--- |
| 54 |
000963 |
华东医药 |
0.23% |
0.02 |
0.79 |
0.26% |
--- |
| 55 |
300725 |
药石科技 |
0.22% |
0.02 |
0.77 |
0.25% |
--- |
| 56 |
301015 |
百洋医药 |
0.21% |
0.03 |
0.71 |
0.23% |
--- |
| 57 |
300573 |
兴齐眼药 |
0.20% |
0.01 |
0.70 |
0.23% |
--- |
| 58 |
300294 |
博雅生物 |
0.20% |
0.03 |
0.68 |
0.22% |
--- |
| 59 |
002393 |
力生制药 |
0.19% |
0.03 |
0.65 |
0.21% |
--- |
| 60 |
300181 |
佐力药业 |
0.19% |
0.04 |
0.65 |
0.21% |
--- |
| 61 |
300206 |
理邦仪器 |
0.19% |
0.05 |
0.64 |
0.21% |
--- |
| 62 |
688139 |
海尔生物 |
0.19% |
0.02 |
0.64 |
0.21% |
--- |
| 63 |
300452 |
山河药辅 |
0.19% |
0.05 |
0.67 |
0.22% |
--- |
| 64 |
002864 |
盘龙药业 |
0.18% |
0.02 |
0.62 |
0.20% |
--- |
| 65 |
600535 |
天士力 |
0.18% |
0.04 |
0.60 |
0.20% |
--- |
| 66 |
000538 |
云南白药 |
0.17% |
0.01 |
0.57 |
0.18% |
--- |
| 67 |
688222 |
成都先导 |
0.17% |
0.03 |
0.59 |
0.19% |
--- |
| 68 |
002412 |
汉森制药 |
0.17% |
0.09 |
0.58 |
0.19% |
--- |
| 69 |
300759 |
康龙化成 |
0.17% |
0.02 |
0.57 |
0.18% |
--- |
| 70 |
688273 |
麦澜德 |
0.16% |
0.01 |
0.55 |
0.18% |
--- |
| 71 |
301393 |
昊帆生物 |
0.15% |
0.01 |
0.51 |
0.16% |
--- |
| 72 |
688253 |
英诺特 |
0.15% |
0.02 |
0.51 |
0.16% |
--- |
| 73 |
000411 |
英特集团 |
0.15% |
0.04 |
0.51 |
0.17% |
--- |
| 74 |
301097 |
天益医疗 |
0.15% |
0.01 |
0.52 |
0.17% |
--- |
| 75 |
600587 |
新华医疗 |
0.13% |
0.03 |
0.43 |
0.14% |
--- |
| 76 |
002365 |
永安药业 |
0.13% |
0.03 |
0.45 |
0.15% |
--- |
| 77 |
300685 |
艾德生物 |
0.12% |
0.02 |
0.41 |
0.13% |
--- |
| 78 |
688085 |
三友医疗 |
0.12% |
0.02 |
0.43 |
0.14% |
--- |
| 79 |
603590 |
康辰药业 |
0.12% |
0.01 |
0.40 |
0.13% |
--- |
| 80 |
301520 |
万邦医药 |
0.12% |
0.01 |
0.40 |
0.13% |
--- |
| 81 |
688336 |
三生国健 |
0.11% |
0.01 |
0.37 |
0.12% |
--- |
| 82 |
000513 |
丽珠集团 |
0.10% |
0.01 |
0.34 |
0.11% |
--- |
| 83 |
601607 |
上海医药 |
0.10% |
0.02 |
0.36 |
0.12% |
--- |
| 84 |
000950 |
重药控股 |
0.10% |
0.06 |
0.35 |
0.11% |
--- |
| 85 |
603987 |
康德莱 |
0.10% |
0.04 |
0.34 |
0.11% |
--- |
| 86 |
002390 |
信邦制药 |
0.10% |
0.11 |
0.35 |
0.11% |
--- |
| 87 |
002422 |
科伦药业 |
0.09% |
0.01 |
0.29 |
0.10% |
--- |
| 88 |
002566 |
益盛药业 |
0.09% |
0.04 |
0.31 |
0.10% |
--- |
| 89 |
000739 |
普洛药业 |
0.09% |
0.02 |
0.33 |
0.11% |
--- |
| 90 |
605369 |
拱东医疗 |
0.08% |
0.01 |
0.26 |
0.08% |
--- |
| 91 |
600511 |
国药股份 |
0.08% |
0.01 |
0.29 |
0.09% |
--- |
| 92 |
600566 |
济川药业 |
0.08% |
0.01 |
0.26 |
0.09% |
--- |
| 93 |
003020 |
立方制药 |
0.08% |
0.01 |
0.26 |
0.08% |
--- |
| 94 |
600750 |
华润江中 |
0.07% |
0.01 |
0.23 |
0.08% |
--- |
| 95 |
688013 |
天臣医疗 |
0.07% |
0.00 |
0.23 |
0.07% |
--- |
| 96 |
605507 |
国邦医药 |
0.07% |
0.01 |
0.25 |
0.08% |
--- |
| 97 |
002262 |
恩华药业 |
0.07% |
0.01 |
0.24 |
0.08% |
--- |
| 98 |
300434 |
金石亚药 |
0.06% |
0.02 |
0.21 |
0.07% |
--- |
| 99 |
603976 |
正川股份 |
0.06% |
0.01 |
0.19 |
0.06% |
--- |
| 100 |
603939 |
益丰药房 |
0.06% |
0.01 |
0.22 |
0.07% |
--- |
| 101 |
001367 |
海森药业 |
0.06% |
0.01 |
0.22 |
0.07% |
--- |
| 102 |
600521 |
华海药业 |
0.05% |
0.01 |
0.17 |
0.06% |
--- |
| 103 |
600713 |
南京医药 |
0.05% |
0.03 |
0.16 |
0.05% |
--- |
| 104 |
000705 |
浙江震元 |
0.05% |
0.02 |
0.18 |
0.06% |
--- |
| 105 |
603368 |
柳药集团 |
0.05% |
0.01 |
0.18 |
0.06% |
--- |
| 106 |
600161 |
天坛生物 |
0.05% |
0.01 |
0.16 |
0.05% |
--- |
| 107 |
688314 |
康拓医疗 |
0.04% |
0.00 |
0.15 |
0.05% |
--- |
| 108 |
600557 |
康缘药业 |
0.04% |
0.01 |
0.14 |
0.05% |
--- |
| 109 |
000153 |
丰原药业 |
0.04% |
0.02 |
0.13 |
0.04% |
--- |
| 110 |
600488 |
津药药业 |
0.04% |
0.03 |
0.12 |
0.04% |
--- |
| 111 |
688578 |
艾力斯 |
0.04% |
0.00 |
0.15 |
0.05% |
--- |
| 112 |
300705 |
九典制药 |
0.03% |
0.01 |
0.09 |
0.03% |
--- |
| 113 |
688163 |
赛伦生物 |
0.03% |
0.00 |
0.10 |
0.03% |
--- |
| 114 |
002950 |
奥美医疗 |
0.03% |
0.01 |
0.11 |
0.04% |
--- |
| 115 |
603439 |
三力制药 |
0.03% |
0.01 |
0.12 |
0.04% |
--- |
| 116 |
002332 |
仙琚制药 |
0.03% |
0.01 |
0.09 |
0.03% |
--- |
| 117 |
600613 |
神奇制药 |
0.01% |
0.01 |
0.04 |
0.01% |
--- |
| 118 |
688073 |
毕得医药 |
0.01% |
0.00 |
0.02 |
0.01% |
--- |
| 119 |
688358 |
祥生医疗 |
0.01% |
0.00 |
0.02 |
0.01% |
--- |
| 120 |
688799 |
华纳药厂 |
0.01% |
0.00 |
0.02 |
0.01% |
--- |
| 121 |
688198 |
佰仁医疗 |
0.01% |
0.00 |
0.03 |
0.01% |
--- |
| 122 |
688739 |
成大生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 123 |
688301 |
奕瑞科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 124 |
688468 |
科美诊断 |
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 |
603259 |
药明康德 |
7.81% |
0.28 |
31.37 |
0.00% |
-0.31 (-110.71%) |
| 2 |
600276 |
恒瑞医药 |
6.98% |
0.39 |
28.05 |
0.00% |
-0.26 (-66.33%) |
| 3 |
000963 |
华东医药 |
6.41% |
0.62 |
25.76 |
0.00% |
0.60 (96.77%) |
| 4 |
688578 |
艾力斯 |
3.55% |
0.13 |
14.25 |
0.00% |
-0.14 (-104.41%) |
| 5 |
688136 |
科兴制药 |
3.44% |
0.35 |
13.81 |
0.00% |
0.03 (8.73%) |
| 6 |
603309 |
维力医疗 |
3.19% |
0.94 |
12.83 |
0.00% |
0.01 (1.06%) |
| 7 |
688410 |
山外山 |
3.18% |
0.87 |
12.80 |
0.00% |
新增 |
| 8 |
002773 |
康弘药业 |
3.15% |
0.34 |
12.65 |
0.00% |
0.31 (91.22%) |
| 9 |
603087 |
甘李药业 |
3.02% |
0.16 |
12.14 |
0.00% |
0.15 (93.75%) |
| 10 |
301033 |
迈普医学 |
2.71% |
0.15 |
10.88 |
0.00% |
-0.19 (-125.99%) |
| 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 |
603259 |
药明康德 |
7.81% |
0.28 |
31.37 |
0.00% |
-0.31 (-110.71%) |
| 2 |
600276 |
恒瑞医药 |
6.98% |
0.39 |
28.05 |
0.00% |
-0.26 (-66.33%) |
| 3 |
000963 |
华东医药 |
6.41% |
0.62 |
25.76 |
0.00% |
0.60 (96.77%) |
| 4 |
688578 |
艾力斯 |
3.55% |
0.13 |
14.25 |
0.00% |
-0.14 (-104.41%) |
| 5 |
688136 |
科兴制药 |
3.44% |
0.35 |
13.81 |
0.00% |
0.03 (8.73%) |
| 6 |
603309 |
维力医疗 |
3.19% |
0.94 |
12.83 |
0.00% |
0.01 (1.06%) |
| 7 |
688410 |
山外山 |
3.18% |
0.87 |
12.80 |
0.00% |
新增 |
| 8 |
002773 |
康弘药业 |
3.15% |
0.34 |
12.65 |
0.00% |
0.31 (91.22%) |
| 9 |
603087 |
甘李药业 |
3.02% |
0.16 |
12.14 |
0.00% |
0.15 (93.75%) |
| 10 |
301033 |
迈普医学 |
2.71% |
0.15 |
10.88 |
0.00% |
-0.19 (-125.99%) |
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 |
603259 |
药明康德 |
7.02% |
0.59 |
41.03 |
7.53% |
新增 |
| 2 |
600276 |
恒瑞医药 |
5.79% |
0.65 |
33.84 |
6.21% |
-0.09 (-13.80%) |
| 3 |
000538 |
云南白药 |
4.58% |
0.48 |
26.78 |
4.92% |
新增 |
| 4 |
688578 |
艾力斯 |
4.21% |
0.26 |
24.59 |
4.51% |
新增 |
| 5 |
301080 |
百普赛斯 |
3.55% |
0.29 |
20.74 |
3.81% |
新增 |
| 6 |
688314 |
康拓医疗 |
3.51% |
0.67 |
20.54 |
3.77% |
新增 |
| 7 |
301033 |
迈普医学 |
3.50% |
0.34 |
20.47 |
3.76% |
新增 |
| 8 |
688315 |
诺禾致源 |
3.44% |
1.42 |
20.11 |
3.69% |
新增 |
| 9 |
688358 |
祥生医疗 |
2.94% |
0.58 |
17.19 |
3.16% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
2.69% |
0.07 |
15.73 |
2.89% |
-0.03 (-42.86%) |
| 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 |
603259 |
药明康德 |
7.02% |
0.59 |
41.03 |
7.53% |
新增 |
| 2 |
600276 |
恒瑞医药 |
5.79% |
0.65 |
33.84 |
6.21% |
-0.09 (-13.80%) |
| 3 |
000538 |
云南白药 |
4.58% |
0.48 |
26.78 |
4.92% |
新增 |
| 4 |
688578 |
艾力斯 |
4.21% |
0.26 |
24.59 |
4.51% |
新增 |
| 5 |
301080 |
百普赛斯 |
3.55% |
0.29 |
20.74 |
3.81% |
新增 |
| 6 |
688314 |
康拓医疗 |
3.51% |
0.67 |
20.54 |
3.77% |
新增 |
| 7 |
301033 |
迈普医学 |
3.50% |
0.34 |
20.47 |
3.76% |
新增 |
| 8 |
688315 |
诺禾致源 |
3.44% |
1.42 |
20.11 |
3.69% |
新增 |
| 9 |
688358 |
祥生医疗 |
2.94% |
0.58 |
17.19 |
3.16% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
2.69% |
0.07 |
15.73 |
2.89% |
-0.03 (-42.86%) |
| 11 |
003020 |
立方制药 |
2.67% |
0.70 |
15.62 |
2.87% |
--- |
| 12 |
603351 |
威尔药业 |
2.58% |
0.57 |
15.09 |
2.77% |
--- |
| 13 |
600713 |
南京医药 |
2.44% |
2.82 |
14.27 |
2.62% |
--- |
| 14 |
600351 |
亚宝药业 |
2.33% |
2.24 |
13.60 |
2.50% |
--- |
| 15 |
600420 |
国药现代 |
2.17% |
1.19 |
12.67 |
2.33% |
--- |
| 16 |
688029 |
南微医学 |
2.11% |
0.18 |
12.35 |
2.27% |
--- |
| 17 |
688136 |
科兴制药 |
2.11% |
0.32 |
12.35 |
2.27% |
--- |
| 18 |
002788 |
鹭燕医药 |
2.11% |
1.44 |
12.34 |
2.27% |
--- |
| 19 |
603590 |
康辰药业 |
2.04% |
0.38 |
11.95 |
2.19% |
--- |
| 20 |
605507 |
国邦医药 |
2.03% |
0.60 |
11.86 |
2.18% |
--- |
| 21 |
603309 |
维力医疗 |
2.02% |
0.93 |
11.83 |
2.17% |
--- |
| 22 |
002864 |
盘龙药业 |
1.89% |
0.39 |
11.03 |
2.02% |
--- |
| 23 |
600062 |
华润双鹤 |
1.79% |
0.56 |
10.45 |
1.92% |
--- |
| 24 |
301097 |
天益医疗 |
1.64% |
0.24 |
9.60 |
1.76% |
--- |
| 25 |
000153 |
丰原药业 |
1.64% |
1.55 |
9.56 |
1.76% |
--- |
| 26 |
688677 |
海泰新光 |
1.59% |
0.24 |
9.27 |
1.70% |
--- |
| 27 |
605116 |
奥锐特 |
1.54% |
0.43 |
8.99 |
1.65% |
--- |
| 28 |
002332 |
仙琚制药 |
1.47% |
0.94 |
8.62 |
1.58% |
--- |
| 29 |
600479 |
千金药业 |
1.39% |
0.78 |
8.11 |
1.49% |
--- |
| 30 |
600380 |
健康元 |
1.28% |
0.68 |
7.50 |
1.38% |
--- |
| 31 |
301393 |
昊帆生物 |
1.19% |
0.13 |
6.96 |
1.28% |
--- |
| 32 |
002275 |
桂林三金 |
1.13% |
0.46 |
6.58 |
1.21% |
--- |
| 33 |
300642 |
透景生命 |
1.06% |
0.42 |
6.18 |
1.13% |
--- |
| 34 |
600285 |
羚锐制药 |
1.01% |
0.26 |
5.89 |
1.08% |
--- |
| 35 |
688046 |
药康生物 |
1.00% |
0.39 |
5.84 |
1.07% |
--- |
| 36 |
300030 |
阳普医疗 |
0.90% |
0.77 |
5.29 |
0.97% |
--- |
| 37 |
301408 |
华人健康 |
0.78% |
0.30 |
4.56 |
0.84% |
--- |
| 38 |
688076 |
ST诺泰 |
0.57% |
0.09 |
3.35 |
0.61% |
--- |
| 39 |
688739 |
成大生物 |
0.39% |
0.09 |
2.30 |
0.42% |
--- |
| 40 |
000513 |
丽珠集团 |
0.31% |
0.05 |
1.80 |
0.33% |
--- |
| 41 |
002817 |
黄山胶囊 |
0.24% |
0.19 |
1.40 |
0.26% |
--- |
| 42 |
300841 |
康华生物 |
0.23% |
0.02 |
1.32 |
0.24% |
--- |
| 43 |
301520 |
万邦医药 |
0.22% |
0.03 |
1.29 |
0.24% |
--- |
| 44 |
002020 |
京新药业 |
0.18% |
0.08 |
1.04 |
0.19% |
--- |
| 45 |
000423 |
东阿阿胶 |
0.17% |
0.02 |
1.00 |
0.18% |
--- |
| 46 |
000705 |
浙江震元 |
0.16% |
0.11 |
0.93 |
0.17% |
--- |
| 47 |
600993 |
马应龙 |
0.15% |
0.03 |
0.85 |
0.16% |
--- |
| 48 |
688581 |
安杰思 |
0.15% |
0.01 |
0.90 |
0.17% |
--- |
| 49 |
601607 |
上海医药 |
0.15% |
0.05 |
0.89 |
0.16% |
--- |
| 50 |
002773 |
康弘药业 |
0.15% |
0.03 |
0.87 |
0.16% |
--- |
| 51 |
000739 |
普洛药业 |
0.14% |
0.06 |
0.84 |
0.15% |
--- |
| 52 |
002365 |
永安药业 |
0.14% |
0.03 |
0.80 |
0.15% |
--- |
| 53 |
000963 |
华东医药 |
0.14% |
0.02 |
0.81 |
0.15% |
--- |
| 54 |
688687 |
凯因科技 |
0.14% |
0.03 |
0.82 |
0.15% |
--- |
| 55 |
300294 |
博雅生物 |
0.13% |
0.03 |
0.78 |
0.14% |
--- |
| 56 |
300725 |
药石科技 |
0.13% |
0.02 |
0.77 |
0.14% |
--- |
| 57 |
300434 |
金石亚药 |
0.13% |
0.08 |
0.77 |
0.14% |
--- |
| 58 |
688212 |
澳华内镜 |
0.13% |
0.02 |
0.75 |
0.14% |
--- |
| 59 |
002880 |
卫光生物 |
0.11% |
0.02 |
0.63 |
0.12% |
--- |
| 60 |
688139 |
海尔生物 |
0.11% |
0.02 |
0.62 |
0.11% |
--- |
| 61 |
300357 |
我武生物 |
0.11% |
0.03 |
0.62 |
0.11% |
--- |
| 62 |
688607 |
康众医疗 |
0.10% |
0.03 |
0.59 |
0.11% |
--- |
| 63 |
002393 |
力生制药 |
0.10% |
0.03 |
0.57 |
0.10% |
--- |
| 64 |
688253 |
英诺特 |
0.09% |
0.02 |
0.52 |
0.10% |
--- |
| 65 |
603087 |
甘李药业 |
0.09% |
0.01 |
0.55 |
0.10% |
--- |
| 66 |
600587 |
新华医疗 |
0.08% |
0.03 |
0.45 |
0.08% |
--- |
| 67 |
688273 |
麦澜德 |
0.07% |
0.01 |
0.39 |
0.07% |
--- |
| 68 |
688222 |
成都先导 |
0.07% |
0.03 |
0.41 |
0.07% |
--- |
| 69 |
000411 |
英特集团 |
0.07% |
0.04 |
0.43 |
0.08% |
--- |
| 70 |
002422 |
科伦药业 |
0.06% |
0.01 |
0.36 |
0.07% |
--- |
| 71 |
688336 |
三生国健 |
0.06% |
0.01 |
0.34 |
0.06% |
--- |
| 72 |
605369 |
拱东医疗 |
0.05% |
0.01 |
0.27 |
0.05% |
--- |
| 73 |
603987 |
康德莱 |
0.05% |
0.04 |
0.31 |
0.06% |
--- |
| 74 |
000950 |
重药控股 |
0.05% |
0.06 |
0.30 |
0.05% |
--- |
| 75 |
600511 |
国药股份 |
0.05% |
0.01 |
0.29 |
0.05% |
--- |
| 76 |
600566 |
济川药业 |
0.05% |
0.01 |
0.26 |
0.05% |
--- |
| 77 |
688621 |
阳光诺和 |
0.04% |
0.01 |
0.25 |
0.05% |
--- |
| 78 |
002262 |
恩华药业 |
0.04% |
0.01 |
0.21 |
0.04% |
--- |
| 79 |
600750 |
华润江中 |
0.04% |
0.01 |
0.22 |
0.04% |
--- |
| 80 |
600572 |
康恩贝 |
0.04% |
0.06 |
0.26 |
0.05% |
--- |
| 81 |
600161 |
天坛生物 |
0.03% |
0.01 |
0.19 |
0.04% |
--- |
| 82 |
601089 |
福元医药 |
0.03% |
0.01 |
0.17 |
0.03% |
--- |
| 83 |
600557 |
康缘药业 |
0.03% |
0.01 |
0.15 |
0.03% |
--- |
| 84 |
688067 |
爱威科技 |
0.03% |
0.01 |
0.17 |
0.03% |
--- |
| 85 |
603976 |
正川股份 |
0.03% |
0.01 |
0.18 |
0.03% |
--- |
| 86 |
600521 |
华海药业 |
0.03% |
0.01 |
0.19 |
0.03% |
--- |
| 87 |
688073 |
毕得医药 |
0.02% |
0.00 |
0.10 |
0.02% |
--- |
| 88 |
300705 |
九典制药 |
0.02% |
0.01 |
0.09 |
0.02% |
--- |
| 89 |
600422 |
昆药集团 |
0.02% |
0.01 |
0.14 |
0.03% |
--- |
| 90 |
688163 |
赛伦生物 |
0.02% |
0.01 |
0.14 |
0.03% |
--- |
| 91 |
688013 |
天臣医疗 |
0.02% |
0.00 |
0.14 |
0.03% |
--- |
| 92 |
600488 |
津药药业 |
0.02% |
0.03 |
0.13 |
0.02% |
--- |
| 93 |
603439 |
三力制药 |
0.02% |
0.01 |
0.12 |
0.02% |
--- |
| 94 |
603998 |
方盛制药 |
0.02% |
0.01 |
0.10 |
0.02% |
--- |
| 95 |
688026 |
洁特生物 |
0.01% |
0.00 |
0.06 |
0.01% |
--- |
| 96 |
688198 |
佰仁医疗 |
0.01% |
0.00 |
0.03 |
0.01% |
--- |
| 97 |
600613 |
神奇制药 |
0.01% |
0.01 |
0.04 |
0.01% |
--- |
| 98 |
688468 |
科美诊断 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 99 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.03 |
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 |
000423 |
东阿阿胶 |
4.03% |
0.69 |
41.71 |
0.00% |
新增 |
| 2 |
600276 |
恒瑞医药 |
3.52% |
0.74 |
36.51 |
0.00% |
0.02 (2.70%) |
| 3 |
002252 |
上海莱士 |
3.44% |
5.19 |
35.60 |
0.00% |
新增 |
| 4 |
002462 |
嘉事堂 |
2.99% |
2.47 |
30.95 |
0.01% |
新增 |
| 5 |
000999 |
华润三九 |
2.89% |
0.71 |
29.90 |
0.00% |
新增 |
| 6 |
688131 |
皓元医药 |
2.52% |
0.64 |
26.12 |
0.00% |
0.18 (28.02%) |
| 7 |
688013 |
天臣医疗 |
2.35% |
1.28 |
24.33 |
0.02% |
0.52 (40.74%) |
| 8 |
603351 |
威尔药业 |
2.31% |
0.92 |
23.91 |
0.01% |
0.43 (46.74%) |
| 9 |
300760 |
迈瑞医疗 |
2.26% |
0.10 |
23.40 |
0.00% |
0.01 (10.00%) |
| 10 |
002412 |
汉森制药 |
2.24% |
3.81 |
23.24 |
0.01% |
1.37 (35.96%) |
| 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 |
000423 |
东阿阿胶 |
4.03% |
0.69 |
41.71 |
0.00% |
新增 |
| 2 |
600276 |
恒瑞医药 |
3.52% |
0.74 |
36.51 |
0.00% |
0.02 (2.70%) |
| 3 |
002252 |
上海莱士 |
3.44% |
5.19 |
35.60 |
0.00% |
新增 |
| 4 |
002462 |
嘉事堂 |
2.99% |
2.47 |
30.95 |
0.01% |
新增 |
| 5 |
000999 |
华润三九 |
2.89% |
0.71 |
29.90 |
0.00% |
新增 |
| 6 |
688131 |
皓元医药 |
2.52% |
0.64 |
26.12 |
0.00% |
0.18 (28.02%) |
| 7 |
688013 |
天臣医疗 |
2.35% |
1.28 |
24.33 |
0.02% |
0.52 (40.74%) |
| 8 |
603351 |
威尔药业 |
2.31% |
0.92 |
23.91 |
0.01% |
0.43 (46.74%) |
| 9 |
300760 |
迈瑞医疗 |
2.26% |
0.10 |
23.40 |
0.00% |
0.01 (10.00%) |
| 10 |
002412 |
汉森制药 |
2.24% |
3.81 |
23.24 |
0.01% |
1.37 (35.96%) |
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 |
688026 |
洁特生物 |
5.46% |
4.10 |
52.59 |
5.96% |
--- |
| 2 |
688315 |
诺禾致源 |
4.46% |
3.44 |
42.94 |
4.87% |
--- |
| 3 |
688513 |
苑东生物 |
3.46% |
1.11 |
33.31 |
3.78% |
--- |
| 4 |
600276 |
恒瑞医药 |
3.44% |
0.72 |
33.14 |
3.76% |
--- |
| 5 |
688336 |
三生国健 |
2.95% |
1.33 |
28.43 |
3.22% |
--- |
| 6 |
600062 |
华润双鹤 |
2.84% |
1.38 |
27.32 |
3.10% |
--- |
| 7 |
600572 |
康恩贝 |
2.78% |
5.74 |
26.75 |
3.03% |
--- |
| 8 |
601607 |
上海医药 |
2.53% |
1.16 |
24.36 |
2.76% |
--- |
| 9 |
603309 |
维力医疗 |
2.50% |
2.01 |
24.08 |
2.73% |
--- |
| 10 |
300760 |
迈瑞医疗 |
2.38% |
0.09 |
22.95 |
2.60% |
--- |
| 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 |
688026 |
洁特生物 |
5.46% |
4.10 |
52.59 |
5.96% |
--- |
| 2 |
688315 |
诺禾致源 |
4.46% |
3.44 |
42.94 |
4.87% |
--- |
| 3 |
688513 |
苑东生物 |
3.46% |
1.11 |
33.31 |
3.78% |
--- |
| 4 |
600276 |
恒瑞医药 |
3.44% |
0.72 |
33.14 |
3.76% |
--- |
| 5 |
688336 |
三生国健 |
2.95% |
1.33 |
28.43 |
3.22% |
--- |
| 6 |
600062 |
华润双鹤 |
2.84% |
1.38 |
27.32 |
3.10% |
--- |
| 7 |
600572 |
康恩贝 |
2.78% |
5.74 |
26.75 |
3.03% |
--- |
| 8 |
601607 |
上海医药 |
2.53% |
1.16 |
24.36 |
2.76% |
--- |
| 9 |
603309 |
维力医疗 |
2.50% |
2.01 |
24.08 |
2.73% |
--- |
| 10 |
300760 |
迈瑞医疗 |
2.38% |
0.09 |
22.95 |
2.60% |
--- |
| 11 |
600488 |
津药药业 |
2.37% |
5.38 |
22.81 |
2.59% |
--- |
| 12 |
600566 |
济川药业 |
2.30% |
0.76 |
22.10 |
2.50% |
--- |
| 13 |
600380 |
健康元 |
2.25% |
1.92 |
21.64 |
2.45% |
--- |
| 14 |
688687 |
凯因科技 |
2.23% |
0.99 |
21.43 |
2.43% |
--- |
| 15 |
600998 |
九州通 |
2.09% |
3.92 |
20.07 |
2.27% |
--- |
| 16 |
600587 |
新华医疗 |
2.01% |
1.16 |
19.31 |
2.19% |
--- |
| 17 |
000153 |
丰原药业 |
1.95% |
3.06 |
18.76 |
2.13% |
--- |
| 18 |
603987 |
康德莱 |
1.91% |
2.56 |
18.38 |
2.08% |
--- |
| 19 |
688607 |
康众医疗 |
1.90% |
1.38 |
18.26 |
2.07% |
--- |
| 20 |
688131 |
皓元医药 |
1.71% |
0.46 |
16.50 |
1.87% |
--- |
| 21 |
002422 |
科伦药业 |
1.65% |
0.53 |
15.86 |
1.80% |
--- |
| 22 |
002880 |
卫光生物 |
1.61% |
0.57 |
15.45 |
1.75% |
--- |
| 23 |
002412 |
汉森制药 |
1.52% |
2.44 |
14.66 |
1.66% |
--- |
| 24 |
002332 |
仙琚制药 |
1.51% |
1.46 |
14.51 |
1.64% |
--- |
| 25 |
300642 |
透景生命 |
1.47% |
1.00 |
14.12 |
1.60% |
--- |
| 26 |
301033 |
迈普医学 |
1.45% |
0.33 |
13.91 |
1.58% |
--- |
| 27 |
688212 |
澳华内镜 |
1.44% |
0.34 |
13.84 |
1.57% |
--- |
| 28 |
688013 |
天臣医疗 |
1.39% |
0.76 |
13.41 |
1.52% |
--- |
| 29 |
603259 |
药明康德 |
1.37% |
0.24 |
13.21 |
1.50% |
--- |
| 30 |
300705 |
九典制药 |
1.35% |
0.73 |
13.03 |
1.48% |
--- |
| 31 |
688273 |
麦澜德 |
1.28% |
0.53 |
12.31 |
1.39% |
--- |
| 32 |
002550 |
千红制药 |
1.27% |
1.97 |
12.21 |
1.38% |
--- |
| 33 |
688621 |
阳光诺和 |
1.25% |
0.32 |
12.06 |
1.37% |
--- |
| 34 |
603351 |
威尔药业 |
1.25% |
0.49 |
12.03 |
1.36% |
--- |
| 35 |
002788 |
鹭燕医药 |
1.09% |
1.28 |
10.51 |
1.19% |
--- |
| 36 |
600351 |
亚宝药业 |
1.08% |
1.71 |
10.41 |
1.18% |
--- |
| 37 |
301509 |
金凯生科 |
1.05% |
0.39 |
10.09 |
1.14% |
--- |
| 38 |
603301 |
振德医疗 |
0.96% |
0.42 |
9.24 |
1.05% |
--- |
| 39 |
600750 |
华润江中 |
0.94% |
0.40 |
9.08 |
1.03% |
--- |
| 40 |
002773 |
康弘药业 |
0.83% |
0.41 |
8.04 |
0.91% |
--- |
| 41 |
688314 |
康拓医疗 |
0.81% |
0.27 |
7.82 |
0.89% |
--- |
| 42 |
688198 |
佰仁医疗 |
0.77% |
0.07 |
7.41 |
0.84% |
--- |
| 43 |
300485 |
赛升药业 |
0.74% |
1.01 |
7.08 |
0.80% |
--- |
| 44 |
301520 |
万邦医药 |
0.72% |
0.18 |
6.93 |
0.79% |
--- |
| 45 |
688581 |
安杰思 |
0.66% |
0.11 |
6.32 |
0.72% |
--- |
| 46 |
300725 |
药石科技 |
0.63% |
0.18 |
6.05 |
0.69% |
--- |
| 47 |
300326 |
ST凯利 |
0.62% |
0.92 |
5.98 |
0.68% |
--- |
| 48 |
300294 |
博雅生物 |
0.60% |
0.19 |
5.75 |
0.65% |
--- |
| 49 |
603367 |
辰欣药业 |
0.59% |
0.41 |
5.63 |
0.64% |
--- |
| 50 |
300841 |
康华生物 |
0.57% |
0.10 |
5.45 |
0.62% |
--- |
| 51 |
000950 |
重药控股 |
0.53% |
0.95 |
5.11 |
0.58% |
--- |
| 52 |
301087 |
可孚医疗 |
0.51% |
0.14 |
4.95 |
0.56% |
--- |
| 53 |
600993 |
马应龙 |
0.46% |
0.17 |
4.44 |
0.50% |
--- |
| 54 |
688085 |
三友医疗 |
0.44% |
0.20 |
4.27 |
0.48% |
--- |
| 55 |
002950 |
奥美医疗 |
0.41% |
0.45 |
3.93 |
0.45% |
--- |
| 56 |
301393 |
昊帆生物 |
0.41% |
0.10 |
3.99 |
0.45% |
--- |
| 57 |
600479 |
千金药业 |
0.41% |
0.37 |
3.95 |
0.45% |
--- |
| 58 |
600420 |
国药现代 |
0.41% |
0.33 |
3.94 |
0.45% |
--- |
| 59 |
688067 |
爱威科技 |
0.39% |
0.22 |
3.74 |
0.42% |
--- |
| 60 |
300404 |
博济医药 |
0.37% |
0.41 |
3.58 |
0.41% |
--- |
| 61 |
301257 |
普蕊斯 |
0.36% |
0.13 |
3.50 |
0.40% |
--- |
| 62 |
688677 |
海泰新光 |
0.30% |
0.08 |
2.90 |
0.33% |
--- |
| 63 |
300194 |
福安药业 |
0.22% |
0.48 |
2.14 |
0.24% |
--- |
| 64 |
300562 |
乐心医疗 |
0.19% |
0.12 |
1.79 |
0.20% |
--- |
| 65 |
688468 |
科美诊断 |
0.19% |
0.27 |
1.82 |
0.21% |
--- |
| 66 |
688253 |
英诺特 |
0.07% |
0.02 |
0.66 |
0.07% |
--- |
| 67 |
600613 |
神奇制药 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>