长盛养老健康混合C
(021488)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 |
688235 |
百济神州 |
6.25% |
2.71 |
634.20 |
0.02% |
1.02 (37.41%) |
| 2 |
688331 |
荣昌生物 |
5.14% |
4.05 |
521.43 |
0.02% |
新增 |
| 3 |
002294 |
信立泰 |
4.87% |
8.06 |
494.16 |
0.01% |
1.47 (18.24%) |
| 4 |
600276 |
恒瑞医药 |
4.82% |
8.86 |
489.25 |
0.00% |
4.10 (46.28%) |
| 5 |
688192 |
迪哲医药 |
4.59% |
8.58 |
465.14 |
0.02% |
新增 |
| 6 |
688506 |
百利天恒 |
4.42% |
1.61 |
448.22 |
0.00% |
新增 |
| 7 |
688513 |
苑东生物 |
4.24% |
6.68 |
429.93 |
0.04% |
新增 |
| 8 |
688382 |
益方生物 |
3.86% |
20.56 |
391.08 |
0.04% |
-13.35 (-64.94%) |
| 9 |
688796 |
百奥赛图 |
3.77% |
4.12 |
382.89 |
0.11% |
新增 |
| 10 |
002422 |
科伦药业 |
3.74% |
10.95 |
379.86 |
0.01% |
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 |
688235 |
百济神州 |
6.25% |
2.71 |
634.20 |
0.02% |
1.02 (37.41%) |
| 2 |
688331 |
荣昌生物 |
5.14% |
4.05 |
521.43 |
0.02% |
新增 |
| 3 |
002294 |
信立泰 |
4.87% |
8.06 |
494.16 |
0.01% |
1.47 (18.24%) |
| 4 |
600276 |
恒瑞医药 |
4.82% |
8.86 |
489.25 |
0.00% |
4.10 (46.28%) |
| 5 |
688192 |
迪哲医药 |
4.59% |
8.58 |
465.14 |
0.02% |
新增 |
| 6 |
688506 |
百利天恒 |
4.42% |
1.61 |
448.22 |
0.00% |
新增 |
| 7 |
688513 |
苑东生物 |
4.24% |
6.68 |
429.93 |
0.04% |
新增 |
| 8 |
688382 |
益方生物 |
3.86% |
20.56 |
391.08 |
0.04% |
-13.35 (-64.94%) |
| 9 |
688796 |
百奥赛图 |
3.77% |
4.12 |
382.89 |
0.11% |
新增 |
| 10 |
002422 |
科伦药业 |
3.74% |
10.95 |
379.86 |
0.01% |
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 |
300347 |
泰格医药 |
7.98% |
16.30 |
924.21 |
8.79% |
新增 |
| 2 |
688382 |
益方生物 |
7.97% |
33.91 |
923.81 |
8.79% |
-2.27 (-6.69%) |
| 3 |
600535 |
天士力 |
6.97% |
53.60 |
807.79 |
7.69% |
0.00 (0.00%) |
| 4 |
688029 |
南微医学 |
6.16% |
8.75 |
713.50 |
6.79% |
0.00 (0.00%) |
| 5 |
002773 |
康弘药业 |
5.34% |
20.65 |
618.88 |
5.89% |
-1.97 (-9.54%) |
| 6 |
603127 |
昭衍新药 |
4.87% |
16.12 |
564.36 |
5.37% |
新增 |
| 7 |
688180 |
君实生物 |
4.84% |
16.41 |
560.73 |
5.33% |
新增 |
| 8 |
000423 |
东阿阿胶 |
4.58% |
10.82 |
531.05 |
5.05% |
新增 |
| 9 |
603259 |
药明康德 |
4.44% |
5.67 |
513.93 |
4.89% |
-1.82 (-32.10%) |
| 10 |
688235 |
百济神州 |
3.94% |
1.70 |
456.46 |
4.34% |
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 |
300347 |
泰格医药 |
7.98% |
16.30 |
924.21 |
8.79% |
新增 |
| 2 |
688382 |
益方生物 |
7.97% |
33.91 |
923.81 |
8.79% |
-2.27 (-6.69%) |
| 3 |
600535 |
天士力 |
6.97% |
53.60 |
807.79 |
7.69% |
0.00 (0.00%) |
| 4 |
688029 |
南微医学 |
6.16% |
8.75 |
713.50 |
6.79% |
0.00 (0.00%) |
| 5 |
002773 |
康弘药业 |
5.34% |
20.65 |
618.88 |
5.89% |
-1.97 (-9.54%) |
| 6 |
603127 |
昭衍新药 |
4.87% |
16.12 |
564.36 |
5.37% |
新增 |
| 7 |
688180 |
君实生物 |
4.84% |
16.41 |
560.73 |
5.33% |
新增 |
| 8 |
000423 |
东阿阿胶 |
4.58% |
10.82 |
531.05 |
5.05% |
新增 |
| 9 |
603259 |
药明康德 |
4.44% |
5.67 |
513.93 |
4.89% |
-1.82 (-32.10%) |
| 10 |
688235 |
百济神州 |
3.94% |
1.70 |
456.46 |
4.34% |
新增 |
| 11 |
300363 |
博腾股份 |
3.26% |
16.23 |
377.19 |
3.59% |
--- |
| 12 |
688271 |
联影医疗 |
3.16% |
2.92 |
366.33 |
3.49% |
--- |
| 13 |
002737 |
葵花药业 |
3.14% |
24.66 |
364.23 |
3.47% |
--- |
| 14 |
300832 |
新产业 |
2.94% |
6.06 |
340.88 |
3.24% |
--- |
| 15 |
688062 |
迈威生物 |
2.82% |
8.49 |
326.49 |
3.11% |
--- |
| 16 |
002294 |
信立泰 |
2.82% |
6.59 |
326.53 |
3.11% |
--- |
| 17 |
600276 |
恒瑞医药 |
2.45% |
4.76 |
283.55 |
2.70% |
--- |
| 18 |
688617 |
惠泰医疗 |
2.41% |
1.15 |
278.91 |
2.65% |
--- |
| 19 |
688293 |
奥浦迈 |
2.22% |
5.24 |
256.69 |
2.44% |
--- |
| 20 |
688131 |
皓元医药 |
1.86% |
2.99 |
215.27 |
2.05% |
--- |
| 21 |
688266 |
泽璟制药 |
1.65% |
2.06 |
190.78 |
1.82% |
--- |
| 22 |
600422 |
昆药集团 |
1.58% |
14.55 |
182.75 |
1.74% |
--- |
| 23 |
002821 |
凯莱英 |
1.46% |
1.82 |
169.13 |
1.61% |
--- |
| 24 |
688016 |
心脉医疗 |
0.81% |
1.02 |
93.68 |
0.89% |
--- |
| 25 |
603087 |
甘李药业 |
0.71% |
1.20 |
81.68 |
0.78% |
--- |
| 26 |
688802 |
沐曦股份 |
0.25% |
0.05 |
28.45 |
0.27% |
--- |
| 27 |
688790 |
昂瑞微 |
0.08% |
0.06 |
8.90 |
0.08% |
--- |
| 28 |
688765 |
禾元生物 |
0.04% |
0.07 |
4.36 |
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 |
688382 |
益方生物 |
6.22% |
36.18 |
1125.68 |
0.09% |
0.18 (0.50%) |
| 2 |
688617 |
惠泰医疗 |
5.13% |
2.93 |
927.89 |
0.02% |
0.00 (0.00%) |
| 3 |
688029 |
南微医学 |
4.85% |
8.75 |
877.87 |
0.05% |
1.97 (22.48%) |
| 4 |
600535 |
天士力 |
4.68% |
53.60 |
846.92 |
0.04% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
4.64% |
7.49 |
839.10 |
0.00% |
0.00 (0.00%) |
| 6 |
002773 |
康弘药业 |
4.63% |
22.62 |
837.62 |
0.03% |
新增 |
| 7 |
002294 |
信立泰 |
4.30% |
12.88 |
777.31 |
0.01% |
0.00 (0.00%) |
| 8 |
688351 |
微电生理 |
3.90% |
31.92 |
706.32 |
0.26% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
3.61% |
9.12 |
652.54 |
0.00% |
3.29 (36.07%) |
| 10 |
688513 |
苑东生物 |
3.28% |
10.73 |
593.81 |
0.06% |
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 |
688382 |
益方生物 |
6.22% |
36.18 |
1125.68 |
0.09% |
0.18 (0.50%) |
| 2 |
688617 |
惠泰医疗 |
5.13% |
2.93 |
927.89 |
0.02% |
0.00 (0.00%) |
| 3 |
688029 |
南微医学 |
4.85% |
8.75 |
877.87 |
0.05% |
1.97 (22.48%) |
| 4 |
600535 |
天士力 |
4.68% |
53.60 |
846.92 |
0.04% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
4.64% |
7.49 |
839.10 |
0.00% |
0.00 (0.00%) |
| 6 |
002773 |
康弘药业 |
4.63% |
22.62 |
837.62 |
0.03% |
新增 |
| 7 |
002294 |
信立泰 |
4.30% |
12.88 |
777.31 |
0.01% |
0.00 (0.00%) |
| 8 |
688351 |
微电生理 |
3.90% |
31.92 |
706.32 |
0.26% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
3.61% |
9.12 |
652.54 |
0.00% |
3.29 (36.07%) |
| 10 |
688513 |
苑东生物 |
3.28% |
10.73 |
593.81 |
0.06% |
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 |
688382 |
益方生物 |
6.91% |
36.00 |
1181.64 |
7.86% |
-19.41 (-53.91%) |
| 2 |
688617 |
惠泰医疗 |
5.09% |
2.93 |
870.09 |
5.78% |
新增 |
| 3 |
600535 |
天士力 |
4.91% |
53.60 |
838.88 |
5.58% |
14.73 (27.48%) |
| 4 |
688351 |
微电生理 |
3.68% |
31.92 |
628.76 |
4.18% |
新增 |
| 5 |
002294 |
信立泰 |
3.57% |
12.88 |
609.61 |
4.05% |
-5.03 (-39.05%) |
| 6 |
000423 |
东阿阿胶 |
3.31% |
10.82 |
565.89 |
3.76% |
新增 |
| 7 |
000999 |
华润三九 |
3.25% |
17.77 |
555.85 |
3.70% |
新增 |
| 8 |
603087 |
甘李药业 |
3.18% |
9.91 |
542.87 |
3.61% |
-4.92 (-49.65%) |
| 9 |
600750 |
华润江中 |
3.16% |
24.78 |
540.95 |
3.60% |
新增 |
| 10 |
603259 |
药明康德 |
3.05% |
7.49 |
520.93 |
3.46% |
-2.13 (-28.44%) |
| 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 |
688382 |
益方生物 |
6.91% |
36.00 |
1181.64 |
7.86% |
-19.41 (-53.91%) |
| 2 |
688617 |
惠泰医疗 |
5.09% |
2.93 |
870.09 |
5.78% |
新增 |
| 3 |
600535 |
天士力 |
4.91% |
53.60 |
838.88 |
5.58% |
14.73 (27.48%) |
| 4 |
688351 |
微电生理 |
3.68% |
31.92 |
628.76 |
4.18% |
新增 |
| 5 |
002294 |
信立泰 |
3.57% |
12.88 |
609.61 |
4.05% |
-5.03 (-39.05%) |
| 6 |
000423 |
东阿阿胶 |
3.31% |
10.82 |
565.89 |
3.76% |
新增 |
| 7 |
000999 |
华润三九 |
3.25% |
17.77 |
555.85 |
3.70% |
新增 |
| 8 |
603087 |
甘李药业 |
3.18% |
9.91 |
542.87 |
3.61% |
-4.92 (-49.65%) |
| 9 |
600750 |
华润江中 |
3.16% |
24.78 |
540.95 |
3.60% |
新增 |
| 10 |
603259 |
药明康德 |
3.05% |
7.49 |
520.93 |
3.46% |
-2.13 (-28.44%) |
| 11 |
300363 |
博腾股份 |
2.95% |
29.53 |
504.37 |
3.35% |
--- |
| 12 |
688131 |
皓元医药 |
2.87% |
10.13 |
490.03 |
3.26% |
--- |
| 13 |
002737 |
葵花药业 |
2.74% |
29.76 |
467.83 |
3.11% |
--- |
| 14 |
688029 |
南微医学 |
2.68% |
6.78 |
458.10 |
3.05% |
--- |
| 15 |
688016 |
心脉医疗 |
2.59% |
5.01 |
443.11 |
2.95% |
--- |
| 16 |
688266 |
泽璟制药 |
2.55% |
4.05 |
435.35 |
2.89% |
--- |
| 17 |
688180 |
君实生物 |
2.53% |
12.72 |
432.23 |
2.87% |
--- |
| 18 |
600566 |
济川药业 |
2.47% |
16.05 |
422.60 |
2.81% |
--- |
| 19 |
300765 |
石药创新 |
2.42% |
8.00 |
413.52 |
2.75% |
--- |
| 20 |
688235 |
百济神州 |
2.33% |
1.70 |
397.96 |
2.65% |
--- |
| 21 |
002821 |
凯莱英 |
2.32% |
4.49 |
396.24 |
2.63% |
--- |
| 22 |
300015 |
爱尔眼科 |
2.21% |
30.26 |
377.64 |
2.51% |
--- |
| 23 |
688271 |
联影医疗 |
2.18% |
2.92 |
372.87 |
2.48% |
--- |
| 24 |
300347 |
泰格医药 |
2.17% |
6.96 |
371.11 |
2.47% |
--- |
| 25 |
688677 |
海泰新光 |
1.85% |
8.12 |
316.60 |
2.10% |
--- |
| 26 |
600079 |
ST人福 |
1.82% |
14.85 |
311.55 |
2.07% |
--- |
| 27 |
600519 |
贵州茅台 |
1.81% |
0.22 |
310.09 |
2.06% |
--- |
| 28 |
600276 |
恒瑞医药 |
1.77% |
5.83 |
302.58 |
2.01% |
--- |
| 29 |
603127 |
昭衍新药 |
1.53% |
12.43 |
261.40 |
1.74% |
--- |
| 30 |
688185 |
康希诺 |
1.40% |
4.01 |
239.31 |
1.59% |
--- |
| 31 |
300832 |
新产业 |
0.96% |
2.88 |
163.35 |
1.09% |
--- |
| 32 |
600398 |
海澜之家 |
0.68% |
16.78 |
116.79 |
0.78% |
--- |
| 33 |
301080 |
百普赛斯 |
0.53% |
1.26 |
90.13 |
0.60% |
--- |
| 34 |
688114 |
华大智造 |
0.35% |
0.94 |
60.67 |
0.40% |
--- |
| 35 |
600809 |
山西汾酒 |
0.15% |
0.15 |
26.46 |
0.18% |
--- |
| 36 |
603014 |
威高血净 |
0.02% |
0.09 |
3.15 |
0.02% |
--- |
| 37 |
688775 |
影石创新 |
0.01% |
0.01 |
2.20 |
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 |
688382 |
益方生物 |
6.49% |
55.41 |
1057.82 |
0.14% |
-4.60 (-8.30%) |
| 2 |
600079 |
人福医药 |
5.86% |
46.36 |
955.02 |
0.03% |
12.63 (27.24%) |
| 3 |
002262 |
恩华药业 |
4.93% |
35.99 |
803.30 |
0.04% |
新增 |
| 4 |
603087 |
甘李药业 |
4.10% |
14.83 |
668.24 |
0.03% |
10.93 (73.70%) |
| 5 |
603259 |
药明康德 |
3.97% |
9.62 |
647.62 |
0.00% |
新增 |
| 6 |
600276 |
恒瑞医药 |
3.62% |
12.00 |
590.40 |
0.00% |
新增 |
| 7 |
002294 |
信立泰 |
3.61% |
17.91 |
587.99 |
0.02% |
新增 |
| 8 |
600535 |
天士力 |
3.60% |
38.87 |
587.36 |
0.03% |
4.87 (12.53%) |
| 9 |
002653 |
海思科 |
3.49% |
14.97 |
569.31 |
0.03% |
新增 |
| 10 |
300363 |
博腾股份 |
3.29% |
30.44 |
535.74 |
0.06% |
0.27 (0.89%) |
| 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 |
688382 |
益方生物 |
6.49% |
55.41 |
1057.82 |
0.14% |
-4.60 (-8.30%) |
| 2 |
600079 |
人福医药 |
5.86% |
46.36 |
955.02 |
0.03% |
12.63 (27.24%) |
| 3 |
002262 |
恩华药业 |
4.93% |
35.99 |
803.30 |
0.04% |
新增 |
| 4 |
603087 |
甘李药业 |
4.10% |
14.83 |
668.24 |
0.03% |
10.93 (73.70%) |
| 5 |
603259 |
药明康德 |
3.97% |
9.62 |
647.62 |
0.00% |
新增 |
| 6 |
600276 |
恒瑞医药 |
3.62% |
12.00 |
590.40 |
0.00% |
新增 |
| 7 |
002294 |
信立泰 |
3.61% |
17.91 |
587.99 |
0.02% |
新增 |
| 8 |
600535 |
天士力 |
3.60% |
38.87 |
587.36 |
0.03% |
4.87 (12.53%) |
| 9 |
002653 |
海思科 |
3.49% |
14.97 |
569.31 |
0.03% |
新增 |
| 10 |
300363 |
博腾股份 |
3.29% |
30.44 |
535.74 |
0.06% |
0.27 (0.89%) |
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 |
688382 |
益方生物 |
6.47% |
60.01 |
798.16 |
7.14% |
4.58 (7.62%) |
| 2 |
600079 |
ST人福 |
6.40% |
33.73 |
788.61 |
7.06% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.06% |
0.49 |
746.76 |
6.68% |
新增 |
| 4 |
688331 |
荣昌生物 |
4.96% |
20.31 |
611.64 |
5.47% |
新增 |
| 5 |
002332 |
仙琚制药 |
4.43% |
54.95 |
546.20 |
4.89% |
0.00 (0.00%) |
| 6 |
603127 |
昭衍新药 |
4.32% |
32.00 |
532.16 |
4.76% |
2.39 (7.47%) |
| 7 |
300347 |
泰格医药 |
4.16% |
9.39 |
512.88 |
4.59% |
0.22 (2.34%) |
| 8 |
600521 |
华海药业 |
4.07% |
28.09 |
501.97 |
4.49% |
-9.72 (-34.60%) |
| 9 |
600535 |
天士力 |
3.99% |
34.00 |
491.68 |
4.40% |
新增 |
| 10 |
688271 |
联影医疗 |
3.94% |
3.84 |
485.26 |
4.34% |
-1.00 (-26.01%) |
| 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 |
688382 |
益方生物 |
6.47% |
60.01 |
798.16 |
7.14% |
4.58 (7.62%) |
| 2 |
600079 |
ST人福 |
6.40% |
33.73 |
788.61 |
7.06% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.06% |
0.49 |
746.76 |
6.68% |
新增 |
| 4 |
688331 |
荣昌生物 |
4.96% |
20.31 |
611.64 |
5.47% |
新增 |
| 5 |
002332 |
仙琚制药 |
4.43% |
54.95 |
546.20 |
4.89% |
0.00 (0.00%) |
| 6 |
603127 |
昭衍新药 |
4.32% |
32.00 |
532.16 |
4.76% |
2.39 (7.47%) |
| 7 |
300347 |
泰格医药 |
4.16% |
9.39 |
512.88 |
4.59% |
0.22 (2.34%) |
| 8 |
600521 |
华海药业 |
4.07% |
28.09 |
501.97 |
4.49% |
-9.72 (-34.60%) |
| 9 |
600535 |
天士力 |
3.99% |
34.00 |
491.68 |
4.40% |
新增 |
| 10 |
688271 |
联影医疗 |
3.94% |
3.84 |
485.26 |
4.34% |
-1.00 (-26.01%) |
| 11 |
300363 |
博腾股份 |
3.86% |
30.17 |
475.78 |
4.26% |
--- |
| 12 |
000568 |
泸州老窖 |
3.56% |
3.51 |
439.45 |
3.93% |
--- |
| 13 |
300832 |
新产业 |
3.45% |
6.01 |
425.81 |
3.81% |
--- |
| 14 |
603833 |
欧派家居 |
3.22% |
5.76 |
397.09 |
3.55% |
--- |
| 15 |
600887 |
伊利股份 |
3.09% |
12.64 |
381.48 |
3.41% |
--- |
| 16 |
300662 |
科锐国际 |
2.93% |
17.18 |
361.81 |
3.24% |
--- |
| 17 |
600702 |
舍得酒业 |
2.57% |
4.81 |
317.12 |
2.84% |
--- |
| 18 |
300015 |
爱尔眼科 |
1.91% |
17.73 |
234.92 |
2.10% |
--- |
| 19 |
300760 |
迈瑞医疗 |
1.88% |
0.91 |
232.05 |
2.08% |
--- |
| 20 |
002821 |
凯莱英 |
1.81% |
2.94 |
223.70 |
2.00% |
--- |
| 21 |
603345 |
安井食品 |
1.80% |
2.73 |
222.44 |
1.99% |
--- |
| 22 |
301367 |
瑞迈特 |
1.69% |
3.30 |
207.90 |
1.86% |
--- |
| 23 |
600062 |
华润双鹤 |
1.67% |
10.42 |
206.32 |
1.85% |
--- |
| 24 |
603882 |
金域医学 |
1.60% |
7.18 |
197.67 |
1.77% |
--- |
| 25 |
300633 |
开立医疗 |
1.60% |
6.73 |
197.79 |
1.77% |
--- |
| 26 |
688373 |
盟科药业 |
1.49% |
37.28 |
184.16 |
1.65% |
--- |
| 27 |
603087 |
甘李药业 |
1.39% |
3.90 |
171.99 |
1.54% |
--- |
| 28 |
600085 |
同仁堂 |
1.27% |
3.86 |
156.68 |
1.40% |
--- |
| 29 |
688289 |
圣湘生物 |
0.53% |
2.90 |
65.88 |
0.59% |
--- |
| 30 |
002432 |
九安医疗 |
0.48% |
1.45 |
59.13 |
0.53% |
--- |
| 31 |
688710 |
益诺思 |
0.01% |
0.02 |
0.64 |
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 |
002332 |
仙琚制药 |
5.59% |
54.95 |
741.83 |
0.06% |
0.00 (0.00%) |
| 2 |
600521 |
华海药业 |
5.58% |
37.81 |
740.70 |
0.03% |
-7.04 (-18.62%) |
| 3 |
600079 |
人福医药 |
5.36% |
33.73 |
711.37 |
0.02% |
12.50 (37.06%) |
| 4 |
300347 |
泰格医药 |
4.77% |
9.17 |
632.64 |
0.02% |
-0.03 (-0.33%) |
| 5 |
688271 |
联影医疗 |
4.66% |
4.84 |
619.21 |
0.01% |
0.09 (1.96%) |
| 6 |
688382 |
益方生物 |
4.09% |
55.44 |
542.73 |
0.14% |
53.89 (97.21%) |
| 7 |
603127 |
昭衍新药 |
4.03% |
29.61 |
534.46 |
0.05% |
17.01 (57.45%) |
| 8 |
603301 |
振德医疗 |
4.02% |
22.12 |
533.76 |
0.08% |
0.00 (0.00%) |
| 9 |
300015 |
爱尔眼科 |
3.96% |
33.04 |
525.67 |
0.00% |
新增 |
| 10 |
300832 |
新产业 |
3.71% |
6.01 |
492.58 |
0.01% |
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 |
5.59% |
54.95 |
741.83 |
0.06% |
0.00 (0.00%) |
| 2 |
600521 |
华海药业 |
5.58% |
37.81 |
740.70 |
0.03% |
-7.04 (-18.62%) |
| 3 |
600079 |
人福医药 |
5.36% |
33.73 |
711.37 |
0.02% |
12.50 (37.06%) |
| 4 |
300347 |
泰格医药 |
4.77% |
9.17 |
632.64 |
0.02% |
-0.03 (-0.33%) |
| 5 |
688271 |
联影医疗 |
4.66% |
4.84 |
619.21 |
0.01% |
0.09 (1.96%) |
| 6 |
688382 |
益方生物 |
4.09% |
55.44 |
542.73 |
0.14% |
53.89 (97.21%) |
| 7 |
603127 |
昭衍新药 |
4.03% |
29.61 |
534.46 |
0.05% |
17.01 (57.45%) |
| 8 |
603301 |
振德医疗 |
4.02% |
22.12 |
533.76 |
0.08% |
0.00 (0.00%) |
| 9 |
300015 |
爱尔眼科 |
3.96% |
33.04 |
525.67 |
0.00% |
新增 |
| 10 |
300832 |
新产业 |
3.71% |
6.01 |
492.58 |
0.01% |
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 |
6.37% |
44.85 |
764.69 |
7.04% |
--- |
| 2 |
600519 |
贵州茅台 |
5.50% |
0.45 |
660.33 |
6.08% |
--- |
| 3 |
002332 |
仙琚制药 |
5.22% |
54.95 |
626.98 |
5.77% |
--- |
| 4 |
688271 |
联影医疗 |
4.33% |
4.74 |
520.31 |
4.79% |
--- |
| 5 |
603087 |
甘李药业 |
4.33% |
11.23 |
520.17 |
4.79% |
--- |
| 6 |
600276 |
恒瑞医药 |
4.32% |
13.50 |
519.21 |
4.78% |
--- |
| 7 |
600036 |
招商银行 |
4.27% |
14.99 |
512.51 |
4.72% |
--- |
| 8 |
002142 |
宁波银行 |
4.12% |
22.46 |
495.47 |
4.56% |
--- |
| 9 |
605599 |
菜百股份 |
4.07% |
38.36 |
488.32 |
4.49% |
--- |
| 10 |
000950 |
重药控股 |
4.02% |
99.18 |
483.01 |
4.45% |
--- |
| 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 |
6.37% |
44.85 |
764.69 |
7.04% |
--- |
| 2 |
600519 |
贵州茅台 |
5.50% |
0.45 |
660.33 |
6.08% |
--- |
| 3 |
002332 |
仙琚制药 |
5.22% |
54.95 |
626.98 |
5.77% |
--- |
| 4 |
688271 |
联影医疗 |
4.33% |
4.74 |
520.31 |
4.79% |
--- |
| 5 |
603087 |
甘李药业 |
4.33% |
11.23 |
520.17 |
4.79% |
--- |
| 6 |
600276 |
恒瑞医药 |
4.32% |
13.50 |
519.21 |
4.78% |
--- |
| 7 |
600036 |
招商银行 |
4.27% |
14.99 |
512.51 |
4.72% |
--- |
| 8 |
002142 |
宁波银行 |
4.12% |
22.46 |
495.47 |
4.56% |
--- |
| 9 |
605599 |
菜百股份 |
4.07% |
38.36 |
488.32 |
4.49% |
--- |
| 10 |
000950 |
重药控股 |
4.02% |
99.18 |
483.01 |
4.45% |
--- |
| 11 |
603301 |
振德医疗 |
3.84% |
22.12 |
461.42 |
4.25% |
--- |
| 12 |
300347 |
泰格医药 |
3.72% |
9.20 |
447.12 |
4.12% |
--- |
| 13 |
600998 |
九州通 |
3.44% |
84.57 |
412.71 |
3.80% |
--- |
| 14 |
601628 |
中国人寿 |
3.33% |
12.88 |
399.92 |
3.68% |
--- |
| 15 |
603707 |
健友股份 |
3.33% |
33.69 |
400.24 |
3.68% |
--- |
| 16 |
300498 |
温氏股份 |
3.11% |
18.85 |
373.61 |
3.44% |
--- |
| 17 |
600079 |
ST人福 |
3.03% |
21.23 |
364.52 |
3.36% |
--- |
| 18 |
600422 |
昆药集团 |
3.02% |
20.32 |
362.31 |
3.33% |
--- |
| 19 |
600161 |
天坛生物 |
2.73% |
13.42 |
327.53 |
3.01% |
--- |
| 20 |
600085 |
同仁堂 |
2.29% |
7.20 |
275.11 |
2.53% |
--- |
| 21 |
600511 |
国药股份 |
2.16% |
8.42 |
259.25 |
2.39% |
--- |
| 22 |
300294 |
博雅生物 |
2.13% |
7.74 |
255.42 |
2.35% |
--- |
| 23 |
002675 |
东诚药业 |
1.97% |
19.31 |
236.74 |
2.18% |
--- |
| 24 |
000403 |
派林生物 |
1.58% |
7.10 |
189.29 |
1.74% |
--- |
| 25 |
603127 |
昭衍新药 |
1.39% |
12.60 |
167.20 |
1.54% |
--- |
| 26 |
002311 |
海大集团 |
1.08% |
2.76 |
129.86 |
1.20% |
--- |
| 27 |
688177 |
百奥泰 |
1.04% |
5.90 |
124.54 |
1.15% |
--- |
| 28 |
688373 |
盟科药业 |
0.62% |
17.03 |
74.07 |
0.68% |
--- |
| 29 |
688382 |
益方生物 |
0.09% |
1.55 |
11.18 |
0.10% |
--- |
| 30 |
688692 |
达梦数据 |
0.01% |
0.00 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>