浦银安盛医疗创新混合A
(025022)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 |
01093 |
石药集团 |
8.80% |
48.22 |
387.43 |
0.00% |
34.22 (70.97%) |
| 2 |
01801 |
信达生物 |
7.57% |
4.45 |
333.58 |
0.00% |
3.10 (69.66%) |
| 3 |
06990 |
科伦博泰生物 |
6.73% |
0.73 |
296.49 |
0.00% |
0.55 (75.34%) |
| 4 |
300765 |
新诺威 |
6.11% |
8.47 |
269.01 |
0.01% |
6.29 (74.26%) |
| 5 |
09926 |
康方生物 |
5.48% |
2.10 |
241.42 |
0.00% |
2.02 (96.33%) |
| 6 |
09606 |
映恩生物-B |
5.32% |
0.90 |
234.42 |
0.01% |
0.59 (65.56%) |
| 7 |
01530 |
三生制药 |
4.95% |
10.90 |
217.89 |
0.00% |
6.40 (58.72%) |
| 8 |
688331 |
荣昌生物 |
4.62% |
1.58 |
203.31 |
0.01% |
1.15 (72.71%) |
| 9 |
688796 |
百奥赛图 |
3.64% |
1.72 |
160.17 |
0.05% |
新增 |
| 10 |
002294 |
信立泰 |
3.30% |
2.37 |
145.30 |
0.00% |
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 |
01093 |
石药集团 |
8.80% |
48.22 |
387.43 |
0.00% |
34.22 (70.97%) |
| 2 |
01801 |
信达生物 |
7.57% |
4.45 |
333.58 |
0.00% |
3.10 (69.66%) |
| 3 |
06990 |
科伦博泰生物 |
6.73% |
0.73 |
296.49 |
0.00% |
0.55 (75.34%) |
| 4 |
300765 |
新诺威 |
6.11% |
8.47 |
269.01 |
0.01% |
6.29 (74.26%) |
| 5 |
09926 |
康方生物 |
5.48% |
2.10 |
241.42 |
0.00% |
2.02 (96.33%) |
| 6 |
09606 |
映恩生物-B |
5.32% |
0.90 |
234.42 |
0.01% |
0.59 (65.56%) |
| 7 |
01530 |
三生制药 |
4.95% |
10.90 |
217.89 |
0.00% |
6.40 (58.72%) |
| 8 |
688331 |
荣昌生物 |
4.62% |
1.58 |
203.31 |
0.01% |
1.15 (72.71%) |
| 9 |
688796 |
百奥赛图 |
3.64% |
1.72 |
160.17 |
0.05% |
新增 |
| 10 |
002294 |
信立泰 |
3.30% |
2.37 |
145.30 |
0.00% |
新增 |
| 11 |
09995 |
荣昌生物 |
3.00% |
1.56 |
132.10 |
0.01% |
--- |
| 12 |
02315 |
百奥赛图-B |
0.72% |
0.65 |
31.77 |
0.01% |
--- |
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 |
01093 |
石药集团 |
8.79% |
14.00 |
106.60 |
9.47% |
--- |
| 2 |
01530 |
三生制药 |
8.11% |
4.50 |
98.28 |
8.73% |
--- |
| 3 |
01801 |
信达生物 |
7.67% |
1.35 |
92.98 |
8.26% |
--- |
| 4 |
09606 |
映恩生物-B |
6.89% |
0.31 |
83.50 |
7.42% |
--- |
| 5 |
300765 |
石药创新 |
6.49% |
2.18 |
78.63 |
6.98% |
--- |
| 6 |
002020 |
京新药业 |
6.15% |
3.93 |
74.59 |
6.63% |
--- |
| 7 |
688513 |
苑东生物 |
5.61% |
1.11 |
68.04 |
6.04% |
--- |
| 8 |
06990 |
科伦博泰生物 |
5.26% |
0.18 |
63.76 |
5.66% |
--- |
| 9 |
688266 |
泽璟制药 |
4.51% |
0.59 |
54.62 |
4.85% |
--- |
| 10 |
688382 |
益方生物 |
4.47% |
1.99 |
54.23 |
4.82% |
--- |
| 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 |
01093 |
石药集团 |
8.79% |
14.00 |
106.60 |
9.47% |
--- |
| 2 |
01530 |
三生制药 |
8.11% |
4.50 |
98.28 |
8.73% |
--- |
| 3 |
01801 |
信达生物 |
7.67% |
1.35 |
92.98 |
8.26% |
--- |
| 4 |
09606 |
映恩生物-B |
6.89% |
0.31 |
83.50 |
7.42% |
--- |
| 5 |
300765 |
石药创新 |
6.49% |
2.18 |
78.63 |
6.98% |
--- |
| 6 |
002020 |
京新药业 |
6.15% |
3.93 |
74.59 |
6.63% |
--- |
| 7 |
688513 |
苑东生物 |
5.61% |
1.11 |
68.04 |
6.04% |
--- |
| 8 |
06990 |
科伦博泰生物 |
5.26% |
0.18 |
63.76 |
5.66% |
--- |
| 9 |
688266 |
泽璟制药 |
4.51% |
0.59 |
54.62 |
4.85% |
--- |
| 10 |
688382 |
益方生物 |
4.47% |
1.99 |
54.23 |
4.82% |
--- |
| 11 |
09995 |
荣昌生物 |
4.09% |
0.76 |
49.53 |
4.40% |
--- |
| 12 |
06160 |
百济神州 |
3.47% |
0.26 |
42.11 |
3.74% |
--- |
| 13 |
688331 |
荣昌生物 |
2.77% |
0.43 |
33.52 |
2.98% |
--- |
| 14 |
300204 |
舒泰神 |
2.59% |
1.15 |
31.42 |
2.79% |
--- |
| 15 |
688068 |
热景生物 |
2.43% |
0.18 |
29.45 |
2.62% |
--- |
| 16 |
000935 |
四川双马 |
2.40% |
1.17 |
29.06 |
2.58% |
--- |
| 17 |
301257 |
普蕊斯 |
2.06% |
0.48 |
24.98 |
2.22% |
--- |
| 18 |
300049 |
福瑞医科 |
1.80% |
0.31 |
21.83 |
1.94% |
--- |
| 19 |
688658 |
悦康药业 |
1.74% |
0.93 |
21.09 |
1.87% |
--- |
| 20 |
603127 |
昭衍新药 |
1.56% |
0.54 |
18.91 |
1.68% |
--- |
| 21 |
301333 |
诺思格 |
1.47% |
0.30 |
17.86 |
1.59% |
--- |
| 22 |
688553 |
汇宇制药 |
1.43% |
0.98 |
17.37 |
1.54% |
--- |
| 23 |
09926 |
康方生物 |
0.65% |
0.08 |
7.87 |
0.70% |
--- |
| 24 |
06127 |
昭衍新药 |
0.46% |
0.30 |
5.58 |
0.50% |
--- |
显示全部持仓明细>>