富国医药精选混合(QDII)A
(025654)公募QDII
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 |
688506 |
百利天恒 |
9.68% |
30.47 |
8471.72 |
11.30% |
23.39 (76.75%) |
| 2 |
002653 |
海思科 |
9.06% |
146.03 |
7926.51 |
10.57% |
新增 |
| 3 |
688796 |
百奥赛图 |
6.17% |
58.05 |
5400.27 |
7.20% |
新增 |
| 4 |
002294 |
信立泰 |
5.55% |
79.15 |
4852.69 |
6.47% |
70.37 (88.91%) |
| 5 |
002432 |
九安医疗 |
5.03% |
59.80 |
4400.08 |
5.87% |
新增 |
| 6 |
06990 |
科伦博泰生物 |
4.92% |
10.59 |
4301.20 |
5.74% |
8.52 (80.45%) |
| 7 |
01672 |
歌礼制药-B |
4.85% |
288.90 |
4244.60 |
5.66% |
267.90 (92.73%) |
| 8 |
01801 |
信达生物 |
4.50% |
52.55 |
3939.28 |
5.25% |
35.75 (68.03%) |
| 9 |
688266 |
泽璟制药 |
4.10% |
36.34 |
3589.94 |
4.79% |
27.12 (74.63%) |
| 10 |
688068 |
热景生物 |
4.03% |
28.86 |
3529.37 |
4.71% |
21.96 (76.11%) |
| 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 |
688506 |
百利天恒 |
9.68% |
30.47 |
8471.72 |
11.30% |
23.39 (76.75%) |
| 2 |
002653 |
海思科 |
9.06% |
146.03 |
7926.51 |
10.57% |
新增 |
| 3 |
688796 |
百奥赛图 |
6.17% |
58.05 |
5400.27 |
7.20% |
新增 |
| 4 |
002294 |
信立泰 |
5.55% |
79.15 |
4852.69 |
6.47% |
70.37 (88.91%) |
| 5 |
002432 |
九安医疗 |
5.03% |
59.80 |
4400.08 |
5.87% |
新增 |
| 6 |
06990 |
科伦博泰生物 |
4.92% |
10.59 |
4301.20 |
5.74% |
8.52 (80.45%) |
| 7 |
01672 |
歌礼制药-B |
4.85% |
288.90 |
4244.60 |
5.66% |
267.90 (92.73%) |
| 8 |
01801 |
信达生物 |
4.50% |
52.55 |
3939.28 |
5.25% |
35.75 (68.03%) |
| 9 |
688266 |
泽璟制药 |
4.10% |
36.34 |
3589.94 |
4.79% |
27.12 (74.63%) |
| 10 |
688068 |
热景生物 |
4.03% |
28.86 |
3529.37 |
4.71% |
21.96 (76.11%) |
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 |
688506 |
百利天恒 |
2.34% |
7.08 |
2288.74 |
16.84% |
--- |
| 2 |
01530 |
三生制药 |
1.69% |
75.50 |
1648.91 |
12.13% |
--- |
| 3 |
01801 |
信达生物 |
1.19% |
16.80 |
1157.02 |
8.51% |
--- |
| 4 |
688068 |
热景生物 |
1.14% |
6.90 |
1117.04 |
8.22% |
--- |
| 5 |
688266 |
泽璟制药 |
0.88% |
9.22 |
854.59 |
6.29% |
--- |
| 6 |
688235 |
百济神州 |
0.86% |
3.11 |
835.86 |
6.15% |
--- |
| 7 |
02096 |
先声药业 |
0.84% |
76.20 |
823.84 |
6.06% |
--- |
| 8 |
03933 |
联邦制药 |
0.80% |
75.00 |
785.12 |
5.78% |
--- |
| 9 |
06990 |
科伦博泰生物-B |
0.75% |
2.07 |
733.28 |
5.40% |
--- |
| 10 |
002422 |
科伦药业 |
0.64% |
21.16 |
621.05 |
4.57% |
--- |
| 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 |
688506 |
百利天恒 |
2.34% |
7.08 |
2288.74 |
16.84% |
--- |
| 2 |
01530 |
三生制药 |
1.69% |
75.50 |
1648.91 |
12.13% |
--- |
| 3 |
01801 |
信达生物 |
1.19% |
16.80 |
1157.02 |
8.51% |
--- |
| 4 |
688068 |
热景生物 |
1.14% |
6.90 |
1117.04 |
8.22% |
--- |
| 5 |
688266 |
泽璟制药 |
0.88% |
9.22 |
854.59 |
6.29% |
--- |
| 6 |
688235 |
百济神州 |
0.86% |
3.11 |
835.86 |
6.15% |
--- |
| 7 |
02096 |
先声药业 |
0.84% |
76.20 |
823.84 |
6.06% |
--- |
| 8 |
03933 |
联邦制药 |
0.80% |
75.00 |
785.12 |
5.78% |
--- |
| 9 |
06990 |
科伦博泰生物-B |
0.75% |
2.07 |
733.28 |
5.40% |
--- |
| 10 |
002422 |
科伦药业 |
0.64% |
21.16 |
621.05 |
4.57% |
--- |
| 11 |
02105 |
来凯医药-B |
0.49% |
39.30 |
481.69 |
3.54% |
--- |
| 12 |
688428 |
诺诚健华 |
0.45% |
21.49 |
440.90 |
3.24% |
--- |
| 13 |
002294 |
信立泰 |
0.45% |
8.78 |
435.05 |
3.20% |
--- |
| 14 |
02315 |
百奥赛图-B |
0.42% |
12.95 |
412.89 |
3.04% |
--- |
| 15 |
09995 |
荣昌生物 |
0.36% |
5.35 |
347.92 |
2.56% |
--- |
| 16 |
688221 |
前沿生物 |
0.23% |
12.28 |
221.63 |
1.63% |
--- |
| 17 |
01672 |
歌礼制药-B |
0.22% |
21.00 |
216.04 |
1.59% |
--- |
| 18 |
688488 |
艾迪药业 |
0.17% |
10.42 |
170.09 |
1.25% |
--- |
显示全部持仓明细>>