太平医疗创新混合发起式C
(021028)公募权益主动型混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
7.39% |
2.35 |
122.29 |
0.00% |
0.10 (4.26%) |
| 2 |
688131 |
皓元医药 |
6.52% |
1.14 |
107.84 |
0.01% |
0.02 (1.75%) |
| 3 |
300759 |
康龙化成 |
5.77% |
3.30 |
95.47 |
0.00% |
新增 |
| 4 |
06990 |
科伦博泰生物 |
5.49% |
0.24 |
90.93 |
0.00% |
-0.01 (-4.17%) |
| 5 |
06160 |
百济神州 |
5.10% |
0.57 |
84.36 |
0.00% |
0.00 (0.00%) |
| 6 |
000739 |
普洛药业 |
3.42% |
3.40 |
56.64 |
0.00% |
新增 |
| 7 |
01801 |
信达生物 |
2.92% |
0.70 |
48.40 |
0.00% |
-0.80 (-114.29%) |
| 8 |
688073 |
毕得医药 |
2.41% |
0.74 |
39.83 |
0.01% |
新增 |
| 9 |
688301 |
奕瑞科技 |
2.25% |
0.30 |
37.20 |
0.00% |
新增 |
| 10 |
02268 |
药明合联 |
2.10% |
0.70 |
34.69 |
0.00% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
7.39% |
2.35 |
122.29 |
0.00% |
0.10 (4.26%) |
| 2 |
688131 |
皓元医药 |
6.52% |
1.14 |
107.84 |
0.01% |
0.02 (1.75%) |
| 3 |
300759 |
康龙化成 |
5.77% |
3.30 |
95.47 |
0.00% |
新增 |
| 4 |
06990 |
科伦博泰生物 |
5.49% |
0.24 |
90.93 |
0.00% |
-0.01 (-4.17%) |
| 5 |
06160 |
百济神州 |
5.10% |
0.57 |
84.36 |
0.00% |
0.00 (0.00%) |
| 6 |
000739 |
普洛药业 |
3.42% |
3.40 |
56.64 |
0.00% |
新增 |
| 7 |
01801 |
信达生物 |
2.92% |
0.70 |
48.40 |
0.00% |
-0.80 (-114.29%) |
| 8 |
688073 |
毕得医药 |
2.41% |
0.74 |
39.83 |
0.01% |
新增 |
| 9 |
688301 |
奕瑞科技 |
2.25% |
0.30 |
37.20 |
0.00% |
新增 |
| 10 |
02268 |
药明合联 |
2.10% |
0.70 |
34.69 |
0.00% |
新增 |
| 11 |
03759 |
康龙化成 |
2.03% |
2.12 |
33.60 |
0.01% |
--- |
显示全部持仓明细>>
| 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 |
6.77% |
2.25 |
124.25 |
0.00% |
0.07 (3.11%) |
| 2 |
002821 |
凯莱英 |
6.70% |
1.11 |
122.95 |
0.00% |
0.16 (14.41%) |
| 3 |
01801 |
信达生物 |
6.12% |
1.50 |
112.44 |
0.00% |
-0.30 (-20.00%) |
| 4 |
06990 |
科伦博泰生物 |
5.53% |
0.25 |
101.54 |
0.00% |
0.06 (24.00%) |
| 5 |
06160 |
百济神州 |
4.70% |
0.57 |
86.36 |
0.00% |
-0.02 (-3.51%) |
| 6 |
09926 |
康方生物 |
4.38% |
0.70 |
80.47 |
0.00% |
-0.40 (-57.14%) |
| 7 |
688131 |
皓元医药 |
4.23% |
1.12 |
77.63 |
0.01% |
0.88 (78.57%) |
| 8 |
603259 |
药明康德 |
4.06% |
0.76 |
74.56 |
0.00% |
-0.72 (-94.74%) |
| 9 |
09606 |
映恩生物-B |
3.69% |
0.26 |
67.72 |
0.00% |
0.16 (61.54%) |
| 10 |
688192 |
迪哲医药 |
3.59% |
1.22 |
65.92 |
0.00% |
0.09 (7.67%) |
| 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 |
6.77% |
2.25 |
124.25 |
0.00% |
0.07 (3.11%) |
| 2 |
002821 |
凯莱英 |
6.70% |
1.11 |
122.95 |
0.00% |
0.16 (14.41%) |
| 3 |
01801 |
信达生物 |
6.12% |
1.50 |
112.44 |
0.00% |
-0.30 (-20.00%) |
| 4 |
06990 |
科伦博泰生物 |
5.53% |
0.25 |
101.54 |
0.00% |
0.06 (24.00%) |
| 5 |
06160 |
百济神州 |
4.70% |
0.57 |
86.36 |
0.00% |
-0.02 (-3.51%) |
| 6 |
09926 |
康方生物 |
4.38% |
0.70 |
80.47 |
0.00% |
-0.40 (-57.14%) |
| 7 |
688131 |
皓元医药 |
4.23% |
1.12 |
77.63 |
0.01% |
0.88 (78.57%) |
| 8 |
603259 |
药明康德 |
4.06% |
0.76 |
74.56 |
0.00% |
-0.72 (-94.74%) |
| 9 |
09606 |
映恩生物-B |
3.69% |
0.26 |
67.72 |
0.00% |
0.16 (61.54%) |
| 10 |
688192 |
迪哲医药 |
3.59% |
1.22 |
65.92 |
0.00% |
0.09 (7.67%) |
| 11 |
06821 |
凯莱英 |
1.31% |
0.30 |
24.10 |
0.01% |
--- |
| 12 |
688235 |
百济神州 |
0.97% |
0.08 |
17.85 |
0.00% |
--- |
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 |
7.25% |
1.48 |
134.15 |
8.51% |
0.56 (37.84%) |
| 2 |
600276 |
恒瑞医药 |
7.02% |
2.18 |
129.86 |
8.24% |
0.26 (11.93%) |
| 3 |
01801 |
信达生物 |
6.70% |
1.80 |
123.97 |
7.86% |
0.30 (16.67%) |
| 4 |
09926 |
康方生物 |
6.07% |
1.10 |
112.27 |
7.12% |
0.00 (0.00%) |
| 5 |
02268 |
药明合联 |
5.64% |
1.90 |
104.25 |
6.61% |
新增 |
| 6 |
06160 |
百济神州 |
5.17% |
0.59 |
95.55 |
6.06% |
0.02 (3.39%) |
| 7 |
002821 |
凯莱英 |
4.77% |
0.95 |
88.28 |
5.60% |
新增 |
| 8 |
06990 |
科伦博泰生物 |
3.64% |
0.19 |
67.31 |
4.27% |
0.05 (26.32%) |
| 9 |
688578 |
艾力斯 |
3.51% |
0.62 |
64.88 |
4.11% |
0.04 (6.42%) |
| 10 |
688192 |
迪哲医药 |
3.50% |
1.12 |
64.70 |
4.10% |
0.02 (1.78%) |
| 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 |
7.25% |
1.48 |
134.15 |
8.51% |
0.56 (37.84%) |
| 2 |
600276 |
恒瑞医药 |
7.02% |
2.18 |
129.86 |
8.24% |
0.26 (11.93%) |
| 3 |
01801 |
信达生物 |
6.70% |
1.80 |
123.97 |
7.86% |
0.30 (16.67%) |
| 4 |
09926 |
康方生物 |
6.07% |
1.10 |
112.27 |
7.12% |
0.00 (0.00%) |
| 5 |
02268 |
药明合联 |
5.64% |
1.90 |
104.25 |
6.61% |
新增 |
| 6 |
06160 |
百济神州 |
5.17% |
0.59 |
95.55 |
6.06% |
0.02 (3.39%) |
| 7 |
002821 |
凯莱英 |
4.77% |
0.95 |
88.28 |
5.60% |
新增 |
| 8 |
06990 |
科伦博泰生物 |
3.64% |
0.19 |
67.31 |
4.27% |
0.05 (26.32%) |
| 9 |
688578 |
艾力斯 |
3.51% |
0.62 |
64.88 |
4.11% |
0.04 (6.42%) |
| 10 |
688192 |
迪哲医药 |
3.50% |
1.12 |
64.70 |
4.10% |
0.02 (1.78%) |
| 11 |
002422 |
科伦药业 |
2.54% |
1.60 |
47.01 |
2.98% |
--- |
| 12 |
688513 |
苑东生物 |
2.50% |
0.75 |
46.16 |
2.93% |
--- |
| 13 |
00013 |
和黄医药 |
2.27% |
2.25 |
41.90 |
2.66% |
--- |
| 14 |
02269 |
药明生物 |
2.07% |
1.35 |
38.34 |
2.43% |
--- |
| 15 |
688197 |
首药控股 |
1.86% |
0.99 |
34.39 |
2.18% |
--- |
| 16 |
01530 |
三生制药 |
1.77% |
1.50 |
32.76 |
2.08% |
--- |
| 17 |
000403 |
派林生物 |
1.55% |
2.09 |
28.61 |
1.81% |
--- |
| 18 |
09606 |
映恩生物-B |
1.46% |
0.10 |
26.93 |
1.71% |
--- |
| 19 |
688235 |
百济神州 |
1.40% |
0.10 |
25.89 |
1.64% |
--- |
| 20 |
301087 |
可孚医疗 |
1.28% |
0.53 |
23.68 |
1.50% |
--- |
| 21 |
01952 |
云顶新耀 |
1.26% |
0.70 |
23.38 |
1.48% |
--- |
| 22 |
688506 |
百利天恒 |
1.05% |
0.06 |
19.39 |
1.23% |
--- |
| 23 |
688062 |
迈威生物 |
1.04% |
0.50 |
19.23 |
1.22% |
--- |
| 24 |
06821 |
凯莱英 |
1.04% |
0.30 |
19.29 |
1.22% |
--- |
| 25 |
688382 |
益方生物 |
1.02% |
0.69 |
18.80 |
1.19% |
--- |
| 26 |
688131 |
皓元医药 |
0.94% |
0.24 |
17.30 |
1.10% |
--- |
| 27 |
300003 |
乐普医疗 |
0.87% |
1.02 |
16.13 |
1.02% |
--- |
| 28 |
02162 |
康诺亚-B |
0.78% |
0.30 |
14.48 |
0.92% |
--- |
| 29 |
06855 |
亚盛医药 |
0.74% |
0.29 |
13.69 |
0.87% |
--- |
| 30 |
03759 |
康龙化成 |
0.69% |
0.72 |
12.74 |
0.81% |
--- |
| 31 |
603882 |
金域医学 |
0.64% |
0.42 |
11.91 |
0.76% |
--- |
| 32 |
02157 |
乐普生物 |
0.53% |
2.20 |
9.88 |
0.63% |
--- |
| 33 |
688179 |
阿拉丁 |
0.47% |
0.70 |
8.74 |
0.55% |
--- |
| 34 |
300725 |
药石科技 |
0.46% |
0.22 |
8.48 |
0.54% |
--- |
| 35 |
002382 |
蓝帆医疗 |
0.37% |
1.23 |
6.89 |
0.44% |
--- |
| 36 |
00241 |
阿里健康 |
0.35% |
1.40 |
6.39 |
0.41% |
--- |
| 37 |
03347 |
泰格医药 |
0.29% |
0.14 |
5.38 |
0.34% |
--- |
| 38 |
06078 |
海吉亚医疗 |
0.29% |
0.48 |
5.38 |
0.34% |
--- |
| 39 |
688687 |
凯因科技 |
0.19% |
0.14 |
3.49 |
0.22% |
--- |
| 40 |
300244 |
迪安诊断 |
0.19% |
0.22 |
3.49 |
0.22% |
--- |
| 41 |
002262 |
恩华药业 |
0.04% |
0.03 |
0.72 |
0.05% |
--- |
| 42 |
300347 |
泰格医药 |
0.03% |
0.01 |
0.57 |
0.04% |
--- |
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 |
09926 |
康方生物 |
6.73% |
1.10 |
141.80 |
0.00% |
0.10 (9.09%) |
| 2 |
600276 |
恒瑞医药 |
6.52% |
1.92 |
137.38 |
0.00% |
0.00 (0.00%) |
| 3 |
01801 |
信达生物 |
6.27% |
1.50 |
132.02 |
0.00% |
0.75 (50.00%) |
| 4 |
02162 |
康诺亚-B |
5.47% |
1.70 |
115.24 |
0.01% |
-0.25 (-14.71%) |
| 5 |
06160 |
百济神州 |
5.07% |
0.57 |
106.79 |
0.00% |
0.00 (0.00%) |
| 6 |
603259 |
药明康德 |
4.89% |
0.92 |
103.07 |
0.00% |
0.56 (60.87%) |
| 7 |
688192 |
迪哲医药 |
3.79% |
1.10 |
79.90 |
0.00% |
0.16 (14.50%) |
| 8 |
06990 |
科伦博泰生物 |
3.12% |
0.14 |
65.70 |
0.00% |
0.03 (21.43%) |
| 9 |
688578 |
艾力斯 |
3.05% |
0.58 |
64.26 |
0.00% |
-0.10 (-17.16%) |
| 10 |
09688 |
再鼎医药 |
2.91% |
2.52 |
61.38 |
0.00% |
-0.73 (-28.97%) |
| 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 |
09926 |
康方生物 |
6.73% |
1.10 |
141.80 |
0.00% |
0.10 (9.09%) |
| 2 |
600276 |
恒瑞医药 |
6.52% |
1.92 |
137.38 |
0.00% |
0.00 (0.00%) |
| 3 |
01801 |
信达生物 |
6.27% |
1.50 |
132.02 |
0.00% |
0.75 (50.00%) |
| 4 |
02162 |
康诺亚-B |
5.47% |
1.70 |
115.24 |
0.01% |
-0.25 (-14.71%) |
| 5 |
06160 |
百济神州 |
5.07% |
0.57 |
106.79 |
0.00% |
0.00 (0.00%) |
| 6 |
603259 |
药明康德 |
4.89% |
0.92 |
103.07 |
0.00% |
0.56 (60.87%) |
| 7 |
688192 |
迪哲医药 |
3.79% |
1.10 |
79.90 |
0.00% |
0.16 (14.50%) |
| 8 |
06990 |
科伦博泰生物 |
3.12% |
0.14 |
65.70 |
0.00% |
0.03 (21.43%) |
| 9 |
688578 |
艾力斯 |
3.05% |
0.58 |
64.26 |
0.00% |
-0.10 (-17.16%) |
| 10 |
09688 |
再鼎医药 |
2.91% |
2.52 |
61.38 |
0.00% |
-0.73 (-28.97%) |
| 11 |
688235 |
百济神州 |
1.40% |
0.10 |
29.59 |
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 |
600276 |
恒瑞医药 |
6.90% |
1.92 |
99.65 |
8.92% |
0.10 (5.21%) |
| 2 |
09926 |
康方生物 |
5.80% |
1.00 |
83.85 |
7.50% |
-0.40 (-40.00%) |
| 3 |
02162 |
康诺亚-B |
5.69% |
1.95 |
82.16 |
7.35% |
0.00 (0.00%) |
| 4 |
09688 |
再鼎医药 |
5.63% |
3.25 |
81.36 |
7.28% |
1.46 (44.92%) |
| 5 |
06160 |
百济神州 |
5.32% |
0.57 |
76.83 |
6.87% |
0.27 (47.37%) |
| 6 |
688578 |
艾力斯 |
4.40% |
0.68 |
63.54 |
5.68% |
0.00 (0.00%) |
| 7 |
688192 |
迪哲医药 |
3.90% |
0.94 |
56.40 |
5.05% |
0.14 (14.84%) |
| 8 |
002422 |
科伦药业 |
3.73% |
1.50 |
53.94 |
4.83% |
新增 |
| 9 |
01801 |
信达生物 |
3.71% |
0.75 |
53.62 |
4.80% |
新增 |
| 10 |
688513 |
苑东生物 |
3.27% |
1.15 |
47.22 |
4.22% |
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 |
600276 |
恒瑞医药 |
6.90% |
1.92 |
99.65 |
8.92% |
0.10 (5.21%) |
| 2 |
09926 |
康方生物 |
5.80% |
1.00 |
83.85 |
7.50% |
-0.40 (-40.00%) |
| 3 |
02162 |
康诺亚-B |
5.69% |
1.95 |
82.16 |
7.35% |
0.00 (0.00%) |
| 4 |
09688 |
再鼎医药 |
5.63% |
3.25 |
81.36 |
7.28% |
1.46 (44.92%) |
| 5 |
06160 |
百济神州 |
5.32% |
0.57 |
76.83 |
6.87% |
0.27 (47.37%) |
| 6 |
688578 |
艾力斯 |
4.40% |
0.68 |
63.54 |
5.68% |
0.00 (0.00%) |
| 7 |
688192 |
迪哲医药 |
3.90% |
0.94 |
56.40 |
5.05% |
0.14 (14.84%) |
| 8 |
002422 |
科伦药业 |
3.73% |
1.50 |
53.94 |
4.83% |
新增 |
| 9 |
01801 |
信达生物 |
3.71% |
0.75 |
53.62 |
4.80% |
新增 |
| 10 |
688513 |
苑东生物 |
3.27% |
1.15 |
47.22 |
4.22% |
新增 |
| 11 |
01952 |
云顶新耀 |
3.14% |
0.80 |
45.38 |
4.06% |
--- |
| 12 |
06990 |
科伦博泰生物 |
2.27% |
0.11 |
32.82 |
2.94% |
--- |
| 13 |
300765 |
石药创新 |
1.93% |
0.54 |
27.91 |
2.50% |
--- |
| 14 |
603259 |
药明康德 |
1.73% |
0.36 |
25.04 |
2.24% |
--- |
| 15 |
688235 |
百济神州 |
1.56% |
0.10 |
22.52 |
2.02% |
--- |
| 16 |
688621 |
阳光诺和 |
1.45% |
0.42 |
20.95 |
1.87% |
--- |
| 17 |
300003 |
乐普医疗 |
1.43% |
1.50 |
20.67 |
1.85% |
--- |
| 18 |
000403 |
派林生物 |
1.31% |
1.04 |
18.86 |
1.69% |
--- |
| 19 |
688197 |
首药控股 |
1.28% |
0.51 |
18.46 |
1.65% |
--- |
| 20 |
688506 |
百利天恒 |
1.23% |
0.06 |
17.77 |
1.59% |
--- |
| 21 |
02228 |
晶泰控股 |
1.21% |
3.30 |
17.48 |
1.56% |
--- |
| 22 |
603590 |
康辰药业 |
1.18% |
0.54 |
16.98 |
1.52% |
--- |
| 23 |
06955 |
博安生物 |
1.16% |
1.60 |
16.72 |
1.50% |
--- |
| 24 |
00013 |
和黄医药 |
1.12% |
0.75 |
16.11 |
1.44% |
--- |
| 25 |
300049 |
福瑞医科 |
1.12% |
0.50 |
16.21 |
1.45% |
--- |
| 26 |
02410 |
同源康医药-B |
0.82% |
0.60 |
11.87 |
1.06% |
--- |
| 27 |
02157 |
乐普生物 |
0.65% |
1.90 |
9.36 |
0.84% |
--- |
| 28 |
002044 |
美年健康 |
0.64% |
1.80 |
9.25 |
0.83% |
--- |
| 29 |
688062 |
迈威生物 |
0.63% |
0.32 |
9.05 |
0.81% |
--- |
| 30 |
688176 |
亚虹医药 |
0.58% |
0.94 |
8.34 |
0.75% |
--- |
| 31 |
688799 |
华纳药厂 |
0.52% |
0.18 |
7.49 |
0.67% |
--- |
| 32 |
688317 |
之江生物 |
0.49% |
0.39 |
7.03 |
0.63% |
--- |
| 33 |
600079 |
ST人福 |
0.42% |
0.29 |
6.08 |
0.54% |
--- |
| 34 |
688266 |
泽璟制药 |
0.30% |
0.04 |
4.30 |
0.38% |
--- |
| 35 |
300558 |
贝达药业 |
0.24% |
0.06 |
3.48 |
0.31% |
--- |
| 36 |
300233 |
金城医药 |
0.21% |
0.18 |
3.06 |
0.27% |
--- |
| 37 |
688114 |
华大智造 |
0.09% |
0.02 |
1.30 |
0.12% |
--- |
| 38 |
301363 |
美好医疗 |
0.09% |
0.07 |
1.23 |
0.11% |
--- |
| 39 |
02096 |
先声药业 |
0.07% |
0.10 |
1.01 |
0.09% |
--- |
| 40 |
002793 |
罗欣药业 |
0.06% |
0.20 |
0.93 |
0.08% |
--- |
| 41 |
688382 |
益方生物 |
0.05% |
0.02 |
0.66 |
0.06% |
--- |
| 42 |
002773 |
康弘药业 |
0.04% |
0.02 |
0.58 |
0.05% |
--- |
| 43 |
688179 |
阿拉丁 |
0.02% |
0.02 |
0.25 |
0.02% |
--- |
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 |
09926 |
康方生物 |
7.46% |
1.40 |
98.45 |
0.00% |
0.80 (57.14%) |
| 2 |
600276 |
恒瑞医药 |
6.79% |
1.82 |
89.54 |
0.00% |
0.36 (19.78%) |
| 3 |
02162 |
康诺亚-B |
6.06% |
1.95 |
79.90 |
0.01% |
0.70 (35.90%) |
| 4 |
688278 |
特宝生物 |
5.49% |
0.93 |
72.49 |
0.00% |
0.50 (53.83%) |
| 5 |
02268 |
药明合联 |
4.81% |
1.55 |
63.51 |
0.00% |
新增 |
| 6 |
688578 |
艾力斯 |
4.41% |
0.68 |
58.25 |
0.00% |
0.30 (43.51%) |
| 7 |
00013 |
和黄医药 |
4.09% |
2.45 |
53.92 |
0.02% |
-0.35 (-14.29%) |
| 8 |
09688 |
再鼎医药 |
3.57% |
1.79 |
47.08 |
0.00% |
新增 |
| 9 |
06160 |
百济神州 |
3.49% |
0.30 |
46.01 |
0.00% |
-0.11 (-36.67%) |
| 10 |
688192 |
迪哲医药 |
2.98% |
0.80 |
39.36 |
0.00% |
0.54 (67.23%) |
| 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 |
09926 |
康方生物 |
7.46% |
1.40 |
98.45 |
0.00% |
0.80 (57.14%) |
| 2 |
600276 |
恒瑞医药 |
6.79% |
1.82 |
89.54 |
0.00% |
0.36 (19.78%) |
| 3 |
02162 |
康诺亚-B |
6.06% |
1.95 |
79.90 |
0.01% |
0.70 (35.90%) |
| 4 |
688278 |
特宝生物 |
5.49% |
0.93 |
72.49 |
0.00% |
0.50 (53.83%) |
| 5 |
02268 |
药明合联 |
4.81% |
1.55 |
63.51 |
0.00% |
新增 |
| 6 |
688578 |
艾力斯 |
4.41% |
0.68 |
58.25 |
0.00% |
0.30 (43.51%) |
| 7 |
00013 |
和黄医药 |
4.09% |
2.45 |
53.92 |
0.02% |
-0.35 (-14.29%) |
| 8 |
09688 |
再鼎医药 |
3.57% |
1.79 |
47.08 |
0.00% |
新增 |
| 9 |
06160 |
百济神州 |
3.49% |
0.30 |
46.01 |
0.00% |
-0.11 (-36.67%) |
| 10 |
688192 |
迪哲医药 |
2.98% |
0.80 |
39.36 |
0.00% |
0.54 (67.23%) |
| 11 |
688235 |
百济神州 |
1.02% |
0.06 |
13.47 |
0.00% |
--- |
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 |
01801 |
信达生物 |
7.18% |
2.45 |
83.04 |
9.33% |
1.70 (69.39%) |
| 2 |
600276 |
恒瑞医药 |
5.79% |
1.46 |
67.01 |
7.53% |
0.50 (34.25%) |
| 3 |
00013 |
和黄医药 |
5.06% |
2.80 |
58.47 |
6.57% |
0.90 (32.14%) |
| 4 |
01952 |
云顶新耀 |
3.87% |
1.00 |
44.82 |
5.04% |
新增 |
| 5 |
06855 |
亚盛医药 |
3.78% |
1.04 |
43.77 |
4.92% |
新增 |
| 6 |
06160 |
百济神州 |
3.58% |
0.41 |
41.46 |
4.66% |
新增 |
| 7 |
600079 |
ST人福 |
3.48% |
1.72 |
40.21 |
4.52% |
新增 |
| 8 |
02162 |
康诺亚-B |
3.09% |
1.25 |
35.77 |
4.02% |
新增 |
| 9 |
688266 |
泽璟制药 |
3.07% |
0.57 |
35.52 |
3.99% |
新增 |
| 10 |
09926 |
康方生物 |
2.92% |
0.60 |
33.73 |
3.79% |
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 |
01801 |
信达生物 |
7.18% |
2.45 |
83.04 |
9.33% |
1.70 (69.39%) |
| 2 |
600276 |
恒瑞医药 |
5.79% |
1.46 |
67.01 |
7.53% |
0.50 (34.25%) |
| 3 |
00013 |
和黄医药 |
5.06% |
2.80 |
58.47 |
6.57% |
0.90 (32.14%) |
| 4 |
01952 |
云顶新耀 |
3.87% |
1.00 |
44.82 |
5.04% |
新增 |
| 5 |
06855 |
亚盛医药 |
3.78% |
1.04 |
43.77 |
4.92% |
新增 |
| 6 |
06160 |
百济神州 |
3.58% |
0.41 |
41.46 |
4.66% |
新增 |
| 7 |
600079 |
ST人福 |
3.48% |
1.72 |
40.21 |
4.52% |
新增 |
| 8 |
02162 |
康诺亚-B |
3.09% |
1.25 |
35.77 |
4.02% |
新增 |
| 9 |
688266 |
泽璟制药 |
3.07% |
0.57 |
35.52 |
3.99% |
新增 |
| 10 |
09926 |
康方生物 |
2.92% |
0.60 |
33.73 |
3.79% |
新增 |
| 11 |
688278 |
特宝生物 |
2.72% |
0.43 |
31.48 |
3.54% |
--- |
| 12 |
688212 |
澳华内镜 |
2.46% |
0.71 |
28.41 |
3.19% |
--- |
| 13 |
600867 |
通化东宝 |
2.01% |
2.89 |
23.29 |
2.62% |
--- |
| 14 |
688578 |
艾力斯 |
2.00% |
0.39 |
23.11 |
2.60% |
--- |
| 15 |
000963 |
华东医药 |
1.94% |
0.65 |
22.49 |
2.53% |
--- |
| 16 |
688351 |
微电生理 |
1.92% |
1.16 |
22.18 |
2.49% |
--- |
| 17 |
300683 |
海特生物 |
1.85% |
0.90 |
21.46 |
2.41% |
--- |
| 18 |
06990 |
科伦博泰生物 |
1.83% |
0.14 |
21.17 |
2.38% |
--- |
| 19 |
688197 |
首药控股 |
1.73% |
0.67 |
19.99 |
2.25% |
--- |
| 20 |
688046 |
药康生物 |
1.50% |
1.35 |
17.35 |
1.95% |
--- |
| 21 |
06618 |
京东健康 |
1.46% |
0.65 |
16.91 |
1.90% |
--- |
| 22 |
603087 |
甘李药业 |
1.33% |
0.35 |
15.44 |
1.73% |
--- |
| 23 |
688235 |
百济神州 |
1.09% |
0.08 |
12.64 |
1.42% |
--- |
| 24 |
688131 |
皓元医药 |
1.08% |
0.35 |
12.49 |
1.40% |
--- |
| 25 |
688289 |
圣湘生物 |
1.05% |
0.53 |
12.12 |
1.36% |
--- |
| 26 |
02186 |
绿叶制药 |
0.97% |
5.60 |
11.25 |
1.26% |
--- |
| 27 |
03759 |
康龙化成 |
0.96% |
0.85 |
11.10 |
1.25% |
--- |
| 28 |
688192 |
迪哲医药 |
0.94% |
0.26 |
10.91 |
1.23% |
--- |
| 29 |
300633 |
开立医疗 |
0.86% |
0.34 |
9.99 |
1.12% |
--- |
| 30 |
06078 |
海吉亚医疗 |
0.78% |
0.68 |
8.98 |
1.01% |
--- |
| 31 |
688105 |
诺唯赞 |
0.77% |
0.40 |
8.87 |
1.00% |
--- |
| 32 |
06821 |
凯莱英 |
0.58% |
0.14 |
6.67 |
0.75% |
--- |
| 33 |
300049 |
福瑞医科 |
0.55% |
0.20 |
6.31 |
0.71% |
--- |
| 34 |
603367 |
辰欣药业 |
0.46% |
0.39 |
5.36 |
0.60% |
--- |
| 35 |
688176 |
亚虹医药 |
0.38% |
0.64 |
4.35 |
0.49% |
--- |
| 36 |
02157 |
乐普生物 |
0.34% |
1.60 |
3.88 |
0.44% |
--- |
| 37 |
688506 |
百利天恒 |
0.33% |
0.02 |
3.83 |
0.43% |
--- |
| 38 |
01858 |
春立医疗 |
0.27% |
0.40 |
3.16 |
0.36% |
--- |
| 39 |
00867 |
康哲药业 |
0.24% |
0.40 |
2.80 |
0.31% |
--- |
| 40 |
09969 |
诺诚健华 |
0.20% |
0.40 |
2.27 |
0.25% |
--- |
| 41 |
688062 |
迈威生物 |
0.14% |
0.08 |
1.62 |
0.18% |
--- |
| 42 |
03347 |
泰格医药 |
0.12% |
0.05 |
1.43 |
0.16% |
--- |
| 43 |
600129 |
太极集团 |
0.11% |
0.05 |
1.24 |
0.14% |
--- |
| 44 |
688293 |
奥浦迈 |
0.06% |
0.02 |
0.73 |
0.08% |
--- |
| 45 |
688321 |
微芯生物 |
0.03% |
0.02 |
0.37 |
0.04% |
--- |
| 46 |
002044 |
美年健康 |
0.02% |
0.04 |
0.18 |
0.02% |
--- |
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 |
300760 |
迈瑞医疗 |
5.07% |
0.22 |
64.46 |
0.00% |
--- |
| 2 |
00013 |
和黄医药 |
4.34% |
1.90 |
55.17 |
0.01% |
--- |
| 3 |
600276 |
恒瑞医药 |
3.95% |
0.96 |
50.21 |
0.00% |
--- |
| 4 |
002422 |
科伦药业 |
3.12% |
1.24 |
39.68 |
0.00% |
--- |
| 5 |
688192 |
迪哲医药 |
2.64% |
0.77 |
33.61 |
0.01% |
--- |
| 6 |
01801 |
信达生物 |
2.50% |
0.75 |
31.86 |
0.00% |
--- |
| 7 |
002252 |
上海莱士 |
2.38% |
3.83 |
30.26 |
0.00% |
--- |
| 8 |
688278 |
特宝生物 |
2.19% |
0.39 |
27.88 |
0.00% |
--- |
| 9 |
000403 |
派林生物 |
2.10% |
1.08 |
26.75 |
0.00% |
--- |
| 10 |
002223 |
鱼跃医疗 |
1.81% |
0.60 |
22.97 |
0.00% |
--- |
| 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 |
300760 |
迈瑞医疗 |
5.07% |
0.22 |
64.46 |
0.00% |
--- |
| 2 |
00013 |
和黄医药 |
4.34% |
1.90 |
55.17 |
0.01% |
--- |
| 3 |
600276 |
恒瑞医药 |
3.95% |
0.96 |
50.21 |
0.00% |
--- |
| 4 |
002422 |
科伦药业 |
3.12% |
1.24 |
39.68 |
0.00% |
--- |
| 5 |
688192 |
迪哲医药 |
2.64% |
0.77 |
33.61 |
0.01% |
--- |
| 6 |
01801 |
信达生物 |
2.50% |
0.75 |
31.86 |
0.00% |
--- |
| 7 |
002252 |
上海莱士 |
2.38% |
3.83 |
30.26 |
0.00% |
--- |
| 8 |
688278 |
特宝生物 |
2.19% |
0.39 |
27.88 |
0.00% |
--- |
| 9 |
000403 |
派林生物 |
2.10% |
1.08 |
26.75 |
0.00% |
--- |
| 10 |
002223 |
鱼跃医疗 |
1.81% |
0.60 |
22.97 |
0.00% |
--- |
显示全部持仓明细>>