富国全球健康生活主题混合(QDII)人民币C

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	01530	三生制药	9.34%	125.00	2729.98	10.54%	---
2	06160	百济神州	7.21%	13.00	2105.32	8.12%	---
3	688266	泽璟制药	6.44%	20.31	1882.94	7.27%	---
4	002653	海思科	6.16%	35.06	1799.28	6.94%	---
5	01672	歌礼制药-B	5.56%	158.00	1625.45	6.27%	---
6	03933	联邦制药	5.37%	150.00	1570.25	6.06%	---
7	02315	百奥赛图-B	5.35%	49.05	1563.89	6.04%	---
8	02105	来凯医药-B	4.82%	115.00	1409.52	5.44%	---
9	01681	康臣药业	4.68%	96.90	1368.84	5.28%	---
10	02595	劲方医药-B	3.90%	55.98	1139.17	4.40%	---

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	01530	三生制药	9.34%	125.00	2729.98	10.54%	---
2	06160	百济神州	7.21%	13.00	2105.32	8.12%	---
3	688266	泽璟制药	6.44%	20.31	1882.94	7.27%	---
4	002653	海思科	6.16%	35.06	1799.28	6.94%	---
5	01672	歌礼制药-B	5.56%	158.00	1625.45	6.27%	---
6	03933	联邦制药	5.37%	150.00	1570.25	6.06%	---
7	02315	百奥赛图-B	5.35%	49.05	1563.89	6.04%	---
8	02105	来凯医药-B	4.82%	115.00	1409.52	5.44%	---
9	01681	康臣药业	4.68%	96.90	1368.84	5.28%	---
10	02595	劲方医药-B	3.90%	55.98	1139.17	4.40%	---
11	01801	信达生物	3.68%	15.60	1074.38	4.15%	---
12	688658	悦康药业	3.25%	42.00	949.61	3.66%	---
13	002821	凯莱英	3.08%	9.70	901.05	3.48%	---
14	09606	映恩生物-B	2.74%	2.97	799.94	3.09%	---
15	600993	马应龙	2.40%	25.00	700.00	2.70%	---
16	02256	和誉-B	2.27%	56.50	663.93	2.56%	---
17	02696	复宏汉霖	1.76%	10.00	515.29	1.99%	---
18	02096	先声药业	1.67%	45.00	486.52	1.88%	---
19	02162	康诺亚-B	1.65%	10.00	482.77	1.86%	---
20	BNTX	BioNTech SE ADR	1.37%	0.60	401.49	1.55%	---
21	02142	和铂医药-B	0.98%	26.00	285.56	1.10%	---
22	02509	荃信生物-B	0.72%	12.42	210.67	0.81%	---
23	01858	春立医疗	0.69%	15.00	201.33	0.78%	---
24	02268	药明合联	0.56%	3.00	164.61	0.64%	---
25	03696	英矽智能	0.52%	5.05	152.94	0.59%	---
26	ADAG	天演药业	0.48%	10.50	139.49	0.54%	---
27	02171	科济药业-B	0.46%	10.00	134.13	0.52%	---
28	00013	和黄医药	0.34%	5.30	98.71	0.38%	---
29	LEGN	Legend Biotech Corp ADR	0.33%	0.64	97.80	0.38%	---
30	09966	康宁杰瑞制药-B	0.30%	10.00	88.52	0.34%	---
31	02219	朝聚眼科	0.22%	26.00	64.58	0.25%	---
32	00853	微创医疗	0.20%	6.00	58.64	0.23%	---
33	01541	宜明昂科-B	0.16%	8.86	46.65	0.18%	---

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