德邦医疗创新混合发起式A
(025172)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 |
002821 |
凯莱英 |
7.63% |
1.71 |
189.42 |
0.01% |
新增 |
| 2 |
603259 |
药明康德 |
7.19% |
1.82 |
178.54 |
0.00% |
0.29 (15.93%) |
| 3 |
300677 |
英科医疗 |
7.18% |
3.04 |
178.39 |
0.01% |
新增 |
| 4 |
300759 |
康龙化成 |
6.78% |
6.02 |
168.44 |
0.00% |
新增 |
| 5 |
300347 |
泰格医药 |
6.46% |
2.98 |
160.41 |
0.01% |
新增 |
| 6 |
301201 |
诚达药业 |
6.10% |
2.93 |
151.48 |
0.03% |
0.38 (12.97%) |
| 7 |
688235 |
百济神州 |
5.98% |
0.64 |
148.52 |
0.01% |
新增 |
| 8 |
300683 |
海特生物 |
5.94% |
3.40 |
147.42 |
0.03% |
新增 |
| 9 |
002382 |
蓝帆医疗 |
4.53% |
14.14 |
112.55 |
0.01% |
新增 |
| 10 |
02162 |
康诺亚-B |
3.88% |
1.80 |
96.47 |
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 |
002821 |
凯莱英 |
7.63% |
1.71 |
189.42 |
0.01% |
新增 |
| 2 |
603259 |
药明康德 |
7.19% |
1.82 |
178.54 |
0.00% |
0.29 (15.93%) |
| 3 |
300677 |
英科医疗 |
7.18% |
3.04 |
178.39 |
0.01% |
新增 |
| 4 |
300759 |
康龙化成 |
6.78% |
6.02 |
168.44 |
0.00% |
新增 |
| 5 |
300347 |
泰格医药 |
6.46% |
2.98 |
160.41 |
0.01% |
新增 |
| 6 |
301201 |
诚达药业 |
6.10% |
2.93 |
151.48 |
0.03% |
0.38 (12.97%) |
| 7 |
688235 |
百济神州 |
5.98% |
0.64 |
148.52 |
0.01% |
新增 |
| 8 |
300683 |
海特生物 |
5.94% |
3.40 |
147.42 |
0.03% |
新增 |
| 9 |
002382 |
蓝帆医疗 |
4.53% |
14.14 |
112.55 |
0.01% |
新增 |
| 10 |
02162 |
康诺亚-B |
3.88% |
1.80 |
96.47 |
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 |
603127 |
昭衍新药 |
6.64% |
4.21 |
147.39 |
7.34% |
--- |
| 2 |
02268 |
药明合联 |
6.43% |
2.60 |
142.66 |
7.11% |
--- |
| 3 |
603259 |
药明康德 |
6.25% |
1.53 |
138.68 |
6.91% |
--- |
| 4 |
09606 |
映恩生物-B |
5.58% |
0.46 |
123.90 |
6.17% |
--- |
| 5 |
01801 |
信达生物 |
5.12% |
1.65 |
113.64 |
5.66% |
--- |
| 6 |
688221 |
前沿生物 |
5.09% |
6.26 |
112.99 |
5.63% |
--- |
| 7 |
01530 |
三生制药 |
5.07% |
5.15 |
112.48 |
5.60% |
--- |
| 8 |
688131 |
皓元医药 |
4.88% |
1.50 |
108.17 |
5.39% |
--- |
| 9 |
688710 |
益诺思 |
4.75% |
2.39 |
105.43 |
5.25% |
--- |
| 10 |
02269 |
药明生物 |
4.74% |
3.70 |
105.07 |
5.23% |
--- |
| 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 |
603127 |
昭衍新药 |
6.64% |
4.21 |
147.39 |
7.34% |
--- |
| 2 |
02268 |
药明合联 |
6.43% |
2.60 |
142.66 |
7.11% |
--- |
| 3 |
603259 |
药明康德 |
6.25% |
1.53 |
138.68 |
6.91% |
--- |
| 4 |
09606 |
映恩生物-B |
5.58% |
0.46 |
123.90 |
6.17% |
--- |
| 5 |
01801 |
信达生物 |
5.12% |
1.65 |
113.64 |
5.66% |
--- |
| 6 |
688221 |
前沿生物 |
5.09% |
6.26 |
112.99 |
5.63% |
--- |
| 7 |
01530 |
三生制药 |
5.07% |
5.15 |
112.48 |
5.60% |
--- |
| 8 |
688131 |
皓元医药 |
4.88% |
1.50 |
108.17 |
5.39% |
--- |
| 9 |
688710 |
益诺思 |
4.75% |
2.39 |
105.43 |
5.25% |
--- |
| 10 |
02269 |
药明生物 |
4.74% |
3.70 |
105.07 |
5.23% |
--- |
| 11 |
301201 |
诚达药业 |
4.68% |
2.55 |
103.78 |
5.17% |
--- |
| 12 |
301230 |
泓博医药 |
4.40% |
3.27 |
97.67 |
4.86% |
--- |
| 13 |
688222 |
成都先导 |
4.26% |
4.03 |
94.59 |
4.71% |
--- |
| 14 |
02228 |
晶泰控股 |
4.12% |
10.70 |
91.43 |
4.55% |
--- |
| 15 |
688068 |
热景生物 |
4.06% |
0.56 |
90.14 |
4.49% |
--- |
| 16 |
688658 |
悦康药业 |
3.51% |
3.44 |
77.87 |
3.88% |
--- |
| 17 |
688796 |
百奥赛图 |
3.07% |
1.29 |
68.05 |
3.39% |
--- |
| 18 |
688046 |
药康生物 |
2.89% |
4.18 |
64.22 |
3.20% |
--- |
| 19 |
601089 |
福元医药 |
1.99% |
1.84 |
44.16 |
2.20% |
--- |
| 20 |
688656 |
浩欧博 |
1.61% |
0.23 |
35.70 |
1.78% |
--- |
| 21 |
002317 |
众生药业 |
1.34% |
1.57 |
29.80 |
1.48% |
--- |
显示全部持仓明细>>