华富医疗创新混合发起式A
(025017)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 |
06990 |
科伦博泰生物 |
9.66% |
0.86 |
349.30 |
0.01% |
0.01 (1.16%) |
| 2 |
603259 |
药明康德 |
9.09% |
3.35 |
328.63 |
0.00% |
0.35 (10.45%) |
| 3 |
01801 |
信达生物 |
8.91% |
4.30 |
322.33 |
0.00% |
0.30 (6.98%) |
| 4 |
09606 |
映恩生物-B |
8.64% |
1.20 |
312.56 |
0.01% |
0.05 (4.17%) |
| 5 |
600276 |
恒瑞医药 |
8.55% |
5.60 |
309.23 |
0.00% |
-0.20 (-3.57%) |
| 6 |
01530 |
三生制药 |
8.48% |
15.35 |
306.85 |
0.01% |
3.35 (21.82%) |
| 7 |
688331 |
荣昌生物 |
7.48% |
2.10 |
270.42 |
0.01% |
2.00 (95.24%) |
| 8 |
002294 |
信立泰 |
6.27% |
3.70 |
226.85 |
0.00% |
新增 |
| 9 |
002653 |
海思科 |
6.27% |
4.18 |
226.89 |
0.01% |
新增 |
| 10 |
688506 |
百利天恒 |
5.92% |
0.77 |
214.06 |
0.00% |
0.27 (35.57%) |
| 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 |
06990 |
科伦博泰生物 |
9.66% |
0.86 |
349.30 |
0.01% |
0.01 (1.16%) |
| 2 |
603259 |
药明康德 |
9.09% |
3.35 |
328.63 |
0.00% |
0.35 (10.45%) |
| 3 |
01801 |
信达生物 |
8.91% |
4.30 |
322.33 |
0.00% |
0.30 (6.98%) |
| 4 |
09606 |
映恩生物-B |
8.64% |
1.20 |
312.56 |
0.01% |
0.05 (4.17%) |
| 5 |
600276 |
恒瑞医药 |
8.55% |
5.60 |
309.23 |
0.00% |
-0.20 (-3.57%) |
| 6 |
01530 |
三生制药 |
8.48% |
15.35 |
306.85 |
0.01% |
3.35 (21.82%) |
| 7 |
688331 |
荣昌生物 |
7.48% |
2.10 |
270.42 |
0.01% |
2.00 (95.24%) |
| 8 |
002294 |
信立泰 |
6.27% |
3.70 |
226.85 |
0.00% |
新增 |
| 9 |
002653 |
海思科 |
6.27% |
4.18 |
226.89 |
0.01% |
新增 |
| 10 |
688506 |
百利天恒 |
5.92% |
0.77 |
214.06 |
0.00% |
0.27 (35.57%) |
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 |
600276 |
恒瑞医药 |
10.33% |
5.80 |
345.51 |
11.64% |
--- |
| 2 |
09606 |
映恩生物-B |
9.26% |
1.15 |
309.74 |
10.44% |
--- |
| 3 |
06990 |
科伦博泰生物 |
9.01% |
0.85 |
301.10 |
10.15% |
--- |
| 4 |
01801 |
信达生物 |
8.24% |
4.00 |
275.48 |
9.28% |
--- |
| 5 |
603259 |
药明康德 |
8.13% |
3.00 |
271.92 |
9.16% |
--- |
| 6 |
01530 |
三生制药 |
7.84% |
12.00 |
262.08 |
8.83% |
--- |
| 7 |
688235 |
百济神州 |
6.43% |
0.80 |
214.88 |
7.24% |
--- |
| 8 |
02096 |
先声药业 |
5.98% |
18.50 |
199.99 |
6.74% |
--- |
| 9 |
688578 |
艾力斯 |
5.92% |
1.90 |
197.88 |
6.67% |
--- |
| 10 |
688506 |
百利天恒 |
4.79% |
0.50 |
160.29 |
5.40% |
--- |
| 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 |
600276 |
恒瑞医药 |
10.33% |
5.80 |
345.51 |
11.64% |
--- |
| 2 |
09606 |
映恩生物-B |
9.26% |
1.15 |
309.74 |
10.44% |
--- |
| 3 |
06990 |
科伦博泰生物 |
9.01% |
0.85 |
301.10 |
10.15% |
--- |
| 4 |
01801 |
信达生物 |
8.24% |
4.00 |
275.48 |
9.28% |
--- |
| 5 |
603259 |
药明康德 |
8.13% |
3.00 |
271.92 |
9.16% |
--- |
| 6 |
01530 |
三生制药 |
7.84% |
12.00 |
262.08 |
8.83% |
--- |
| 7 |
688235 |
百济神州 |
6.43% |
0.80 |
214.88 |
7.24% |
--- |
| 8 |
02096 |
先声药业 |
5.98% |
18.50 |
199.99 |
6.74% |
--- |
| 9 |
688578 |
艾力斯 |
5.92% |
1.90 |
197.88 |
6.67% |
--- |
| 10 |
688506 |
百利天恒 |
4.79% |
0.50 |
160.29 |
5.40% |
--- |
| 11 |
688382 |
益方生物 |
4.56% |
5.60 |
152.54 |
5.14% |
--- |
| 12 |
09926 |
康方生物 |
3.05% |
1.00 |
102.06 |
3.44% |
--- |
| 13 |
688221 |
前沿生物 |
2.48% |
4.59 |
82.85 |
2.79% |
--- |
| 14 |
002020 |
京新药业 |
2.27% |
4.00 |
75.92 |
2.56% |
--- |
| 15 |
688062 |
迈威生物 |
0.23% |
0.20 |
7.69 |
0.26% |
--- |
| 16 |
688331 |
荣昌生物 |
0.23% |
0.10 |
7.78 |
0.26% |
--- |
显示全部持仓明细>>