重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
5.79% |
161.10 |
3474.54 |
6.55% |
0.00 (新增) |
2 |
688271 |
联影医疗 |
5.55% |
26.06 |
3329.33 |
6.28% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
5.08% |
34.53 |
3047.10 |
5.75% |
0.00 (新增) |
4 |
02162 |
康诺亚-B |
4.72% |
67.30 |
2835.49 |
5.35% |
0.00 (新增) |
5 |
002432 |
九安医疗 |
4.61% |
75.99 |
2768.32 |
5.22% |
0.00 (新增) |
6 |
06160 |
百济神州 |
4.52% |
20.11 |
2710.55 |
5.11% |
0.00 (新增) |
7 |
300633 |
开立医疗 |
4.29% |
86.74 |
2577.91 |
4.86% |
0.00 (新增) |
8 |
688131 |
皓元医药 |
4.28% |
53.13 |
2568.90 |
4.84% |
0.00 (新增) |
9 |
02666 |
环球医疗 |
3.63% |
426.50 |
2178.10 |
4.11% |
0.00 (新增) |
10 |
06699 |
时代天使 |
3.61% |
42.04 |
2168.04 |
4.09% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
5.79% |
161.10 |
3474.54 |
6.55% |
0.00 (新增) |
2 |
688271 |
联影医疗 |
5.55% |
26.06 |
3329.33 |
6.28% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
5.08% |
34.53 |
3047.10 |
5.75% |
0.00 (新增) |
4 |
02162 |
康诺亚-B |
4.72% |
67.30 |
2835.49 |
5.35% |
0.00 (新增) |
5 |
002432 |
九安医疗 |
4.61% |
75.99 |
2768.32 |
5.22% |
0.00 (新增) |
6 |
06160 |
百济神州 |
4.52% |
20.11 |
2710.55 |
5.11% |
0.00 (新增) |
7 |
300633 |
开立医疗 |
4.29% |
86.74 |
2577.91 |
4.86% |
0.00 (新增) |
8 |
688131 |
皓元医药 |
4.28% |
53.13 |
2568.90 |
4.84% |
0.00 (新增) |
9 |
02666 |
环球医疗 |
3.63% |
426.50 |
2178.10 |
4.11% |
0.00 (新增) |
10 |
06699 |
时代天使 |
3.61% |
42.04 |
2168.04 |
4.09% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
688271 |
联影医疗 |
6.28% |
29.79 |
3633.90 |
7.04% |
-7.47 (-20.05%) |
2 |
002821 |
凯莱英 |
5.91% |
43.40 |
3417.59 |
6.62% |
43.40 (100.00%) |
3 |
02162 |
康诺亚-B |
5.07% |
71.55 |
2931.66 |
5.68% |
71.55 (100.00%) |
4 |
01801 |
信达生物 |
4.98% |
66.95 |
2879.11 |
5.58% |
66.95 (100.00%) |
5 |
688131 |
皓元医药 |
4.86% |
69.00 |
2807.52 |
5.44% |
69.00 (100.00%) |
6 |
688235 |
百济神州 |
4.78% |
11.58 |
2764.93 |
5.35% |
11.58 (100.00%) |
7 |
301015 |
百洋医药 |
4.32% |
119.44 |
2499.88 |
4.84% |
119.44 (100.00%) |
8 |
688212 |
澳华内镜 |
4.21% |
57.04 |
2433.30 |
4.71% |
0.00 (0.00%) |
9 |
03692 |
翰森制药 |
3.98% |
101.80 |
2301.63 |
4.46% |
101.80 (100.00%) |
10 |
688105 |
诺唯赞 |
3.96% |
94.08 |
2288.04 |
4.43% |
94.08 (100.00%) |
季报日期: 2025-03-31 |
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 |
688271 |
联影医疗 |
6.28% |
29.79 |
3633.90 |
7.04% |
-7.47 (-20.05%) |
2 |
002821 |
凯莱英 |
5.91% |
43.40 |
3417.59 |
6.62% |
43.40 (100.00%) |
3 |
02162 |
康诺亚-B |
5.07% |
71.55 |
2931.66 |
5.68% |
71.55 (100.00%) |
4 |
01801 |
信达生物 |
4.98% |
66.95 |
2879.11 |
5.58% |
66.95 (100.00%) |
5 |
688131 |
皓元医药 |
4.86% |
69.00 |
2807.52 |
5.44% |
69.00 (100.00%) |
6 |
688235 |
百济神州 |
4.78% |
11.58 |
2764.93 |
5.35% |
11.58 (100.00%) |
7 |
301015 |
百洋医药 |
4.32% |
119.44 |
2499.88 |
4.84% |
119.44 (100.00%) |
8 |
688212 |
澳华内镜 |
4.21% |
57.04 |
2433.30 |
4.71% |
0.00 (0.00%) |
9 |
03692 |
翰森制药 |
3.98% |
101.80 |
2301.63 |
4.46% |
101.80 (100.00%) |
10 |
688105 |
诺唯赞 |
3.96% |
94.08 |
2288.04 |
4.43% |
94.08 (100.00%) |
11 |
06160 |
百济神州 |
1.44% |
5.42 |
831.29 |
1.61% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
688271 |
联影医疗 |
8.14% |
37.26 |
4709.78 |
11.01% |
-2.12 (-5.38%) |
2 |
300760 |
迈瑞医疗 |
5.04% |
11.44 |
2917.20 |
6.82% |
-0.56 (-4.67%) |
3 |
600993 |
马应龙 |
4.35% |
96.36 |
2515.96 |
5.88% |
19.73 (25.75%) |
4 |
600420 |
国药现代 |
4.04% |
195.71 |
2336.78 |
5.46% |
0.00 (0.00%) |
5 |
688212 |
澳华内镜 |
3.96% |
57.04 |
2291.84 |
5.36% |
3.72 (6.99%) |
6 |
06699 |
时代天使 |
3.87% |
41.04 |
2238.48 |
5.23% |
5.18 (14.45%) |
7 |
002422 |
科伦药业 |
3.64% |
70.43 |
2107.97 |
4.93% |
70.43 (100.00%) |
8 |
600216 |
浙江医药 |
3.39% |
123.70 |
1961.88 |
4.59% |
123.70 (100.00%) |
9 |
603882 |
金域医学 |
3.36% |
70.71 |
1946.65 |
4.55% |
-29.29 (-29.29%) |
10 |
01515 |
华润医疗 |
2.81% |
441.85 |
1628.50 |
3.81% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
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 |
688271 |
联影医疗 |
8.14% |
37.26 |
4709.78 |
11.01% |
-2.12 (-5.38%) |
2 |
300760 |
迈瑞医疗 |
5.04% |
11.44 |
2917.20 |
6.82% |
-0.56 (-4.67%) |
3 |
600993 |
马应龙 |
4.35% |
96.36 |
2515.96 |
5.88% |
19.73 (25.75%) |
4 |
600420 |
国药现代 |
4.04% |
195.71 |
2336.78 |
5.46% |
0.00 (0.00%) |
5 |
688212 |
澳华内镜 |
3.96% |
57.04 |
2291.84 |
5.36% |
3.72 (6.99%) |
6 |
06699 |
时代天使 |
3.87% |
41.04 |
2238.48 |
5.23% |
5.18 (14.45%) |
7 |
002422 |
科伦药业 |
3.64% |
70.43 |
2107.97 |
4.93% |
70.43 (100.00%) |
8 |
600216 |
浙江医药 |
3.39% |
123.70 |
1961.88 |
4.59% |
123.70 (100.00%) |
9 |
603882 |
金域医学 |
3.36% |
70.71 |
1946.65 |
4.55% |
-29.29 (-29.29%) |
10 |
01515 |
华润医疗 |
2.81% |
441.85 |
1628.50 |
3.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
688271 |
联影医疗 |
7.78% |
39.38 |
5040.32 |
10.96% |
7.38 (23.07%) |
2 |
603882 |
金域医学 |
5.70% |
100.00 |
3694.00 |
8.03% |
69.46 (227.44%) |
3 |
300760 |
迈瑞医疗 |
5.42% |
12.00 |
3516.00 |
7.65% |
-3.62 (-23.18%) |
4 |
688212 |
澳华内镜 |
4.02% |
53.31 |
2607.08 |
5.67% |
10.40 (24.24%) |
5 |
600420 |
国药现代 |
3.96% |
195.71 |
2563.80 |
5.58% |
100.05 (104.59%) |
6 |
06699 |
时代天使 |
3.77% |
35.86 |
2441.53 |
5.31% |
5.00 (16.20%) |
7 |
600993 |
马应龙 |
3.23% |
76.63 |
2090.47 |
4.55% |
76.63 (100.00%) |
8 |
300015 |
爱尔眼科 |
3.18% |
129.63 |
2062.41 |
4.49% |
-130.77 (-50.22%) |
9 |
688131 |
皓元医药 |
3.11% |
60.21 |
2018.85 |
4.39% |
17.13 (39.78%) |
10 |
01515 |
华润医疗 |
2.67% |
441.85 |
1729.30 |
3.76% |
40.00 (9.95%) |
季报日期: 2024-09-30 |
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 |
688271 |
联影医疗 |
7.78% |
39.38 |
5040.32 |
10.96% |
7.38 (23.07%) |
2 |
603882 |
金域医学 |
5.70% |
100.00 |
3694.00 |
8.03% |
69.46 (227.44%) |
3 |
300760 |
迈瑞医疗 |
5.42% |
12.00 |
3516.00 |
7.65% |
-3.62 (-23.18%) |
4 |
688212 |
澳华内镜 |
4.02% |
53.31 |
2607.08 |
5.67% |
10.40 (24.24%) |
5 |
600420 |
国药现代 |
3.96% |
195.71 |
2563.80 |
5.58% |
100.05 (104.59%) |
6 |
06699 |
时代天使 |
3.77% |
35.86 |
2441.53 |
5.31% |
5.00 (16.20%) |
7 |
600993 |
马应龙 |
3.23% |
76.63 |
2090.47 |
4.55% |
76.63 (100.00%) |
8 |
300015 |
爱尔眼科 |
3.18% |
129.63 |
2062.41 |
4.49% |
-130.77 (-50.22%) |
9 |
688131 |
皓元医药 |
3.11% |
60.21 |
2018.85 |
4.39% |
17.13 (39.78%) |
10 |
01515 |
华润医疗 |
2.67% |
441.85 |
1729.30 |
3.76% |
40.00 (9.95%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
300760 |
迈瑞医疗 |
7.61% |
15.62 |
4544.01 |
10.79% |
0.00 (0.00%) |
2 |
688271 |
联影医疗 |
5.88% |
32.00 |
3510.06 |
8.33% |
2.80 (8.76%) |
3 |
300015 |
爱尔眼科 |
4.50% |
260.40 |
2687.30 |
6.38% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
3.85% |
31.37 |
2299.78 |
5.46% |
新增 |
5 |
688617 |
惠泰医疗 |
3.44% |
4.50 |
2051.22 |
4.87% |
-0.77 (-17.10%) |
6 |
000028 |
国药一致 |
3.01% |
55.67 |
1794.24 |
4.26% |
新增 |
7 |
601607 |
上海医药 |
2.88% |
90.00 |
1719.90 |
4.08% |
新增 |
8 |
688212 |
澳华内镜 |
2.88% |
42.91 |
1716.99 |
4.08% |
-4.43 (-10.31%) |
9 |
06699 |
时代天使 |
2.68% |
30.86 |
1598.38 |
3.80% |
新增 |
10 |
06699 |
时代天使 |
2.68% |
30.86 |
1598.38 |
3.80% |
0.00 (新增) |
季报日期: 2024-06-30 |
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 |
300760 |
迈瑞医疗 |
7.61% |
15.62 |
4544.01 |
10.79% |
0.00 (0.00%) |
2 |
688271 |
联影医疗 |
5.88% |
32.00 |
3510.06 |
8.33% |
2.80 (8.76%) |
3 |
300015 |
爱尔眼科 |
4.50% |
260.40 |
2687.30 |
6.38% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
3.85% |
31.37 |
2299.78 |
5.46% |
新增 |
5 |
688617 |
惠泰医疗 |
3.44% |
4.50 |
2051.22 |
4.87% |
-0.77 (-17.10%) |
6 |
000028 |
国药一致 |
3.01% |
55.67 |
1794.24 |
4.26% |
新增 |
7 |
601607 |
上海医药 |
2.88% |
90.00 |
1719.90 |
4.08% |
新增 |
8 |
688212 |
澳华内镜 |
2.88% |
42.91 |
1716.99 |
4.08% |
-4.43 (-10.31%) |
9 |
06699 |
时代天使 |
2.68% |
30.86 |
1598.38 |
3.80% |
新增 |
10 |
06699 |
时代天使 |
2.68% |
30.86 |
1598.38 |
3.80% |
0.00 (新增) |
11 |
01093 |
石药集团 |
2.55% |
268.60 |
1524.81 |
3.62% |
--- |
12 |
01093 |
石药集团 |
2.55% |
268.60 |
1524.81 |
3.62% |
--- |
13 |
688358 |
祥生医疗 |
2.24% |
51.43 |
1335.58 |
3.17% |
--- |
14 |
01515 |
华润医疗 |
2.17% |
401.85 |
1294.66 |
3.07% |
--- |
15 |
300832 |
新产业 |
2.09% |
18.50 |
1247.64 |
2.96% |
--- |
16 |
600085 |
同仁堂 |
2.07% |
32.37 |
1236.86 |
2.94% |
--- |
17 |
002044 |
美年健康 |
2.06% |
326.03 |
1232.39 |
2.93% |
--- |
18 |
300633 |
开立医疗 |
1.99% |
30.00 |
1187.40 |
2.82% |
--- |
19 |
02666 |
环球医疗 |
1.97% |
303.00 |
1175.30 |
2.79% |
--- |
20 |
01530 |
三生制药 |
1.97% |
200.00 |
1175.53 |
2.79% |
--- |
21 |
000516 |
国际医学 |
1.86% |
237.15 |
1109.86 |
2.64% |
--- |
22 |
603259 |
药明康德 |
1.83% |
27.95 |
1095.36 |
2.60% |
--- |
23 |
600420 |
国药现代 |
1.71% |
95.66 |
1021.65 |
2.43% |
--- |
24 |
01024 |
快手-W |
1.69% |
24.00 |
1010.88 |
2.40% |
--- |
25 |
688029 |
南微医学 |
1.55% |
15.00 |
923.40 |
2.19% |
--- |
26 |
301080 |
百普赛斯 |
1.47% |
25.00 |
875.00 |
2.08% |
--- |
27 |
603882 |
金域医学 |
1.39% |
30.54 |
830.38 |
1.97% |
--- |
28 |
688131 |
皓元医药 |
1.38% |
43.08 |
824.04 |
1.96% |
--- |
29 |
09969 |
诺诚健华 |
0.74% |
100.00 |
439.91 |
1.04% |
--- |
30 |
02162 |
康诺亚-B |
0.64% |
12.35 |
380.42 |
0.90% |
--- |
31 |
002942 |
新农股份 |
0.40% |
20.00 |
235.80 |
0.56% |
--- |
32 |
300253 |
卫宁健康 |
0.06% |
5.85 |
34.52 |
0.08% |
--- |
33 |
300677 |
英科医疗 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
34 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
2.74 |
0.01% |
--- |
35 |
003020 |
立方制药 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300760 |
迈瑞医疗 |
6.58% |
15.62 |
4396.41 |
8.75% |
2.58 (16.52%) |
2 |
688271 |
联影医疗 |
5.68% |
29.19 |
3789.49 |
7.54% |
1.97 (6.75%) |
3 |
300015 |
爱尔眼科 |
4.99% |
260.40 |
3333.09 |
6.63% |
24.48 (9.40%) |
4 |
688212 |
澳华内镜 |
4.29% |
47.34 |
2865.99 |
5.70% |
9.28 (19.59%) |
5 |
688617 |
惠泰医疗 |
3.38% |
5.27 |
2254.41 |
4.49% |
新增 |
6 |
300633 |
开立医疗 |
3.21% |
56.38 |
2142.37 |
4.26% |
13.94 (24.73%) |
7 |
688358 |
祥生医疗 |
2.71% |
54.75 |
1810.99 |
3.60% |
新增 |
8 |
603882 |
金域医学 |
2.57% |
30.54 |
1718.18 |
3.42% |
-54.07 (-177.05%) |
9 |
301080 |
百普赛斯 |
2.57% |
41.98 |
1713.19 |
3.41% |
24.06 (57.31%) |
季报日期: 2024-03-31 |
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 |
300760 |
迈瑞医疗 |
6.58% |
15.62 |
4396.41 |
8.75% |
2.58 (16.52%) |
2 |
688271 |
联影医疗 |
5.68% |
29.19 |
3789.49 |
7.54% |
1.97 (6.75%) |
3 |
300015 |
爱尔眼科 |
4.99% |
260.40 |
3333.09 |
6.63% |
24.48 (9.40%) |
4 |
688212 |
澳华内镜 |
4.29% |
47.34 |
2865.99 |
5.70% |
9.28 (19.59%) |
5 |
688617 |
惠泰医疗 |
3.38% |
5.27 |
2254.41 |
4.49% |
新增 |
6 |
300633 |
开立医疗 |
3.21% |
56.38 |
2142.37 |
4.26% |
13.94 (24.73%) |
7 |
688358 |
祥生医疗 |
2.71% |
54.75 |
1810.99 |
3.60% |
新增 |
8 |
603882 |
金域医学 |
2.57% |
30.54 |
1718.18 |
3.42% |
-54.07 (-177.05%) |
9 |
301080 |
百普赛斯 |
2.57% |
41.98 |
1713.19 |
3.41% |
24.06 (57.31%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
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 |
603882 |
金域医学 |
6.74% |
84.61 |
5294.05 |
8.65% |
-5.39 (-6.37%) |
2 |
02269 |
药明生物 |
4.91% |
143.70 |
3854.62 |
6.30% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.83% |
13.04 |
3789.42 |
6.19% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.75% |
235.92 |
3732.21 |
6.10% |
24.23 (10.27%) |
5 |
688271 |
联影医疗 |
4.75% |
27.22 |
3729.80 |
6.09% |
-21.91 (-80.50%) |
6 |
688212 |
澳华内镜 |
3.01% |
38.07 |
2361.19 |
3.86% |
-19.41 (-50.98%) |
7 |
06160 |
百济神州 |
2.56% |
20.12 |
2007.47 |
3.28% |
新增 |
8 |
300633 |
开立医疗 |
2.56% |
42.44 |
2007.32 |
3.28% |
-25.08 (-59.10%) |
9 |
600285 |
羚锐制药 |
2.50% |
114.52 |
1959.44 |
3.20% |
-30.00 (-26.20%) |
10 |
603392 |
万泰生物 |
2.35% |
24.57 |
1846.30 |
3.02% |
新增 |
季报日期: 2023-12-31 |
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 |
603882 |
金域医学 |
6.74% |
84.61 |
5294.05 |
8.65% |
-5.39 (-6.37%) |
2 |
02269 |
药明生物 |
4.91% |
143.70 |
3854.62 |
6.30% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.83% |
13.04 |
3789.42 |
6.19% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.75% |
235.92 |
3732.21 |
6.10% |
24.23 (10.27%) |
5 |
688271 |
联影医疗 |
4.75% |
27.22 |
3729.80 |
6.09% |
-21.91 (-80.50%) |
6 |
688212 |
澳华内镜 |
3.01% |
38.07 |
2361.19 |
3.86% |
-19.41 (-50.98%) |
7 |
06160 |
百济神州 |
2.56% |
20.12 |
2007.47 |
3.28% |
新增 |
8 |
300633 |
开立医疗 |
2.56% |
42.44 |
2007.32 |
3.28% |
-25.08 (-59.10%) |
9 |
600285 |
羚锐制药 |
2.50% |
114.52 |
1959.44 |
3.20% |
-30.00 (-26.20%) |
10 |
603392 |
万泰生物 |
2.35% |
24.57 |
1846.30 |
3.02% |
新增 |
11 |
002332 |
仙琚制药 |
2.25% |
138.46 |
1768.13 |
2.89% |
--- |
12 |
01515 |
华润医疗 |
2.24% |
401.85 |
1755.27 |
2.87% |
--- |
13 |
600085 |
同仁堂 |
2.21% |
32.37 |
1738.27 |
2.84% |
--- |
14 |
02666 |
环球医疗 |
2.18% |
421.45 |
1714.85 |
2.80% |
--- |
15 |
688520 |
神州细胞 |
2.14% |
31.21 |
1681.46 |
2.75% |
--- |
16 |
688488 |
艾迪药业 |
2.00% |
125.78 |
1573.55 |
2.57% |
--- |
17 |
688073 |
毕得医药 |
1.99% |
28.09 |
1558.74 |
2.55% |
--- |
18 |
002044 |
美年健康 |
1.97% |
257.63 |
1548.36 |
2.53% |
--- |
19 |
601607 |
上海医药 |
1.91% |
89.58 |
1498.67 |
2.45% |
--- |
20 |
300253 |
卫宁健康 |
1.83% |
200.00 |
1438.00 |
2.35% |
--- |
21 |
300298 |
三诺生物 |
1.82% |
46.89 |
1425.46 |
2.33% |
--- |
22 |
000516 |
国际医学 |
1.80% |
174.14 |
1412.28 |
2.31% |
--- |
23 |
002737 |
葵花药业 |
1.79% |
53.96 |
1402.01 |
2.29% |
--- |
24 |
688065 |
凯赛生物 |
1.64% |
23.47 |
1290.35 |
2.11% |
--- |
25 |
002644 |
佛慈制药 |
1.47% |
118.77 |
1158.01 |
1.89% |
--- |
26 |
002942 |
新农股份 |
1.44% |
57.66 |
1132.94 |
1.85% |
--- |
27 |
02162 |
康诺亚-B |
1.39% |
24.60 |
1094.59 |
1.79% |
--- |
28 |
301080 |
百普赛斯 |
1.35% |
17.92 |
1056.19 |
1.73% |
--- |
29 |
600993 |
马应龙 |
1.31% |
42.59 |
1029.83 |
1.68% |
--- |
30 |
09969 |
诺诚健华 |
1.31% |
164.60 |
1027.74 |
1.68% |
--- |
31 |
003020 |
立方制药 |
1.10% |
30.61 |
861.80 |
1.41% |
--- |
32 |
688029 |
南微医学 |
0.66% |
5.39 |
521.80 |
0.85% |
--- |
33 |
06699 |
时代天使 |
0.41% |
6.28 |
321.83 |
0.53% |
--- |
34 |
06078 |
海吉亚医疗 |
0.41% |
10.00 |
319.90 |
0.52% |
--- |
35 |
300358 |
楚天科技 |
0.26% |
18.98 |
203.09 |
0.33% |
--- |
36 |
301257 |
普蕊斯 |
0.12% |
1.52 |
96.51 |
0.16% |
--- |
37 |
300677 |
英科医疗 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
38 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
603882 |
金域医学 |
6.94% |
90.00 |
5612.40 |
9.17% |
0.00 (新增) |
2 |
688271 |
联影医疗 |
6.33% |
49.14 |
5114.56 |
8.36% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
4.70% |
211.69 |
3804.02 |
6.22% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.35% |
13.04 |
3518.32 |
5.75% |
0.00 (新增) |
5 |
688212 |
澳华内镜 |
4.27% |
57.47 |
3456.32 |
5.65% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
4.07% |
67.52 |
3292.86 |
5.38% |
0.00 (新增) |
7 |
301080 |
百普赛斯 |
3.92% |
45.20 |
3172.57 |
5.18% |
0.00 (新增) |
8 |
600285 |
羚锐制药 |
3.20% |
144.52 |
2588.35 |
4.23% |
0.00 (新增) |
9 |
300347 |
泰格医药 |
3.09% |
37.54 |
2500.16 |
4.09% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
603882 |
金域医学 |
6.94% |
90.00 |
5612.40 |
9.17% |
0.00 (新增) |
2 |
688271 |
联影医疗 |
6.33% |
49.14 |
5114.56 |
8.36% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
4.70% |
211.69 |
3804.02 |
6.22% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.35% |
13.04 |
3518.32 |
5.75% |
0.00 (新增) |
5 |
688212 |
澳华内镜 |
4.27% |
57.47 |
3456.32 |
5.65% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
4.07% |
67.52 |
3292.86 |
5.38% |
0.00 (新增) |
7 |
301080 |
百普赛斯 |
3.92% |
45.20 |
3172.57 |
5.18% |
0.00 (新增) |
8 |
600285 |
羚锐制药 |
3.20% |
144.52 |
2588.35 |
4.23% |
0.00 (新增) |
9 |
300347 |
泰格医药 |
3.09% |
37.54 |
2500.16 |
4.09% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
688271 |
联影医疗 |
5.94% |
38.32 |
5289.01 |
8.52% |
19.59 (51.11%) |
2 |
603882 |
金域医学 |
5.58% |
65.88 |
4973.94 |
8.01% |
-19.54 (-29.66%) |
3 |
02269 |
药明生物 |
3.47% |
89.20 |
3088.14 |
4.97% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.36% |
10.00 |
2998.00 |
4.83% |
0.00 (0.00%) |
5 |
301080 |
百普赛斯 |
3.26% |
46.27 |
2906.98 |
4.68% |
新增 |
6 |
300015 |
爱尔眼科 |
3.05% |
146.36 |
2714.93 |
4.37% |
-85.06 (-58.12%) |
7 |
02162 |
康诺亚-B |
2.83% |
66.95 |
2524.62 |
4.07% |
新增 |
8 |
600993 |
马应龙 |
2.58% |
82.59 |
2296.83 |
3.70% |
新增 |
9 |
300633 |
开立医疗 |
2.51% |
40.97 |
2232.86 |
3.60% |
新增 |
10 |
01515 |
华润医疗 |
2.50% |
401.85 |
2226.69 |
3.59% |
新增 |
季报日期: 2023-06-30 |
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 |
688271 |
联影医疗 |
5.94% |
38.32 |
5289.01 |
8.52% |
19.59 (51.11%) |
2 |
603882 |
金域医学 |
5.58% |
65.88 |
4973.94 |
8.01% |
-19.54 (-29.66%) |
3 |
02269 |
药明生物 |
3.47% |
89.20 |
3088.14 |
4.97% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.36% |
10.00 |
2998.00 |
4.83% |
0.00 (0.00%) |
5 |
301080 |
百普赛斯 |
3.26% |
46.27 |
2906.98 |
4.68% |
新增 |
6 |
300015 |
爱尔眼科 |
3.05% |
146.36 |
2714.93 |
4.37% |
-85.06 (-58.12%) |
7 |
02162 |
康诺亚-B |
2.83% |
66.95 |
2524.62 |
4.07% |
新增 |
8 |
600993 |
马应龙 |
2.58% |
82.59 |
2296.83 |
3.70% |
新增 |
9 |
300633 |
开立医疗 |
2.51% |
40.97 |
2232.86 |
3.60% |
新增 |
10 |
01515 |
华润医疗 |
2.50% |
401.85 |
2226.69 |
3.59% |
新增 |
11 |
002737 |
葵花药业 |
2.35% |
86.11 |
2095.92 |
3.38% |
--- |
12 |
600285 |
羚锐制药 |
2.31% |
128.16 |
2058.25 |
3.31% |
--- |
13 |
000513 |
丽珠集团 |
2.30% |
52.69 |
2050.17 |
3.30% |
--- |
14 |
003020 |
立方制药 |
2.27% |
54.55 |
2019.06 |
3.25% |
--- |
15 |
600529 |
山东药玻 |
2.24% |
73.17 |
1991.69 |
3.21% |
--- |
16 |
600085 |
同仁堂 |
2.10% |
32.49 |
1870.12 |
3.01% |
--- |
17 |
300358 |
楚天科技 |
2.05% |
122.53 |
1829.37 |
2.95% |
--- |
18 |
600267 |
海正药业 |
1.87% |
146.12 |
1662.85 |
2.68% |
--- |
19 |
603883 |
老百姓 |
1.82% |
54.35 |
1622.35 |
2.61% |
--- |
20 |
603087 |
甘李药业 |
1.73% |
40.00 |
1540.00 |
2.48% |
--- |
21 |
688029 |
南微医学 |
1.62% |
17.65 |
1439.62 |
2.32% |
--- |
22 |
688212 |
澳华内镜 |
1.60% |
20.99 |
1425.19 |
2.30% |
--- |
23 |
02666 |
环球医疗 |
1.59% |
356.90 |
1414.94 |
2.28% |
--- |
24 |
00570 |
中国中药 |
1.45% |
383.80 |
1291.57 |
2.08% |
--- |
25 |
688428 |
诺诚健华 |
1.30% |
100.00 |
1155.00 |
1.86% |
--- |
26 |
002942 |
新农股份 |
1.17% |
57.66 |
1046.46 |
1.69% |
--- |
27 |
000411 |
英特集团 |
1.12% |
82.86 |
1000.12 |
1.61% |
--- |
28 |
002044 |
美年健康 |
1.06% |
132.70 |
943.50 |
1.52% |
--- |
29 |
300832 |
新产业 |
1.05% |
15.84 |
934.50 |
1.51% |
--- |
30 |
01858 |
春立医疗 |
0.79% |
50.17 |
703.16 |
1.13% |
--- |
31 |
06078 |
海吉亚医疗 |
0.44% |
10.00 |
390.92 |
0.63% |
--- |
32 |
09969 |
诺诚健华 |
0.39% |
53.80 |
350.19 |
0.56% |
--- |
33 |
301257 |
普蕊斯 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
34 |
300677 |
英科医疗 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
603882 |
金域医学 |
7.61% |
85.42 |
7525.50 |
10.57% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
7.27% |
231.42 |
7190.18 |
10.10% |
0.00 (新增) |
3 |
603259 |
药明康德 |
3.59% |
44.60 |
3545.70 |
4.98% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
3.15% |
10.00 |
3117.10 |
4.38% |
0.00 (新增) |
5 |
688271 |
联影医疗 |
2.92% |
18.74 |
2889.99 |
4.06% |
0.00 (新增) |
6 |
688029 |
南微医学 |
2.78% |
36.95 |
2752.91 |
3.87% |
0.00 (新增) |
7 |
603087 |
甘李药业 |
2.56% |
67.28 |
2533.09 |
3.56% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
603882 |
金域医学 |
7.61% |
85.42 |
7525.50 |
10.57% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
7.27% |
231.42 |
7190.18 |
10.10% |
0.00 (新增) |
3 |
603259 |
药明康德 |
3.59% |
44.60 |
3545.70 |
4.98% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
3.15% |
10.00 |
3117.10 |
4.38% |
0.00 (新增) |
5 |
688271 |
联影医疗 |
2.92% |
18.74 |
2889.99 |
4.06% |
0.00 (新增) |
6 |
688029 |
南微医学 |
2.78% |
36.95 |
2752.91 |
3.87% |
0.00 (新增) |
7 |
603087 |
甘李药业 |
2.56% |
67.28 |
2533.09 |
3.56% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
300015 |
爱尔眼科 |
8.19% |
262.97 |
8170.44 |
11.27% |
69.73 (26.52%) |
2 |
02269 |
药明生物 |
7.40% |
138.05 |
7380.46 |
10.18% |
23.50 (17.02%) |
3 |
603882 |
金域医学 |
6.70% |
85.42 |
6679.84 |
9.21% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.02% |
74.09 |
6001.29 |
8.28% |
5.80 (7.83%) |
5 |
688428 |
诺诚健华 |
3.46% |
244.50 |
3449.84 |
4.76% |
新增 |
6 |
688271 |
联影医疗 |
3.32% |
18.74 |
3316.07 |
4.57% |
-15.68 (-83.66%) |
7 |
300760 |
迈瑞医疗 |
3.17% |
10.00 |
3159.70 |
4.36% |
-7.54 (-75.43%) |
8 |
688029 |
南微医学 |
2.54% |
30.87 |
2535.56 |
3.50% |
新增 |
9 |
00570 |
中国中药 |
2.52% |
791.80 |
2510.88 |
3.46% |
新增 |
10 |
02162 |
康诺亚-B |
2.34% |
51.15 |
2330.23 |
3.21% |
新增 |
季报日期: 2022-12-31 |
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 |
300015 |
爱尔眼科 |
8.19% |
262.97 |
8170.44 |
11.27% |
69.73 (26.52%) |
2 |
02269 |
药明生物 |
7.40% |
138.05 |
7380.46 |
10.18% |
23.50 (17.02%) |
3 |
603882 |
金域医学 |
6.70% |
85.42 |
6679.84 |
9.21% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.02% |
74.09 |
6001.29 |
8.28% |
5.80 (7.83%) |
5 |
688428 |
诺诚健华 |
3.46% |
244.50 |
3449.84 |
4.76% |
新增 |
6 |
688271 |
联影医疗 |
3.32% |
18.74 |
3316.07 |
4.57% |
-15.68 (-83.66%) |
7 |
300760 |
迈瑞医疗 |
3.17% |
10.00 |
3159.70 |
4.36% |
-7.54 (-75.43%) |
8 |
688029 |
南微医学 |
2.54% |
30.87 |
2535.56 |
3.50% |
新增 |
9 |
00570 |
中国中药 |
2.52% |
791.80 |
2510.88 |
3.46% |
新增 |
10 |
02162 |
康诺亚-B |
2.34% |
51.15 |
2330.23 |
3.21% |
新增 |
11 |
06078 |
海吉亚医疗 |
2.22% |
44.22 |
2212.02 |
3.05% |
--- |
12 |
300358 |
楚天科技 |
2.22% |
150.00 |
2212.50 |
3.05% |
--- |
13 |
300759 |
康龙化成 |
2.09% |
30.64 |
2083.18 |
2.87% |
--- |
14 |
000423 |
东阿阿胶 |
2.04% |
50.00 |
2035.00 |
2.81% |
--- |
15 |
000963 |
华东医药 |
1.97% |
42.03 |
1967.00 |
2.71% |
--- |
16 |
600085 |
同仁堂 |
1.95% |
43.64 |
1949.84 |
2.69% |
--- |
17 |
000513 |
丽珠集团 |
1.72% |
52.69 |
1711.37 |
2.36% |
--- |
18 |
002001 |
新和成 |
1.72% |
91.69 |
1719.13 |
2.37% |
--- |
19 |
688166 |
博瑞医药 |
1.60% |
70.52 |
1591.69 |
2.20% |
--- |
20 |
03690 |
美团-W |
1.56% |
10.00 |
1560.54 |
2.15% |
--- |
21 |
301080 |
百普赛斯 |
1.54% |
15.00 |
1540.35 |
2.12% |
--- |
22 |
688131 |
皓元医药 |
1.49% |
13.70 |
1485.09 |
2.05% |
--- |
23 |
02096 |
先声药业 |
1.15% |
110.30 |
1144.89 |
1.58% |
--- |
24 |
688073 |
毕得医药 |
1.03% |
12.53 |
1029.73 |
1.42% |
--- |
25 |
01858 |
春立医疗 |
0.98% |
68.92 |
982.64 |
1.36% |
--- |
26 |
300171 |
东富龙 |
0.77% |
32.22 |
764.58 |
1.05% |
--- |
27 |
688617 |
惠泰医疗 |
0.62% |
2.00 |
613.86 |
0.85% |
--- |
28 |
300677 |
英科医疗 |
0.36% |
17.28 |
363.48 |
0.50% |
--- |
29 |
603520 |
司太立 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
688271 |
联影医疗 |
6.71% |
34.41 |
6249.38 |
9.01% |
新增 |
2 |
300015 |
爱尔眼科 |
5.95% |
193.24 |
5540.15 |
7.98% |
99.49 (51.49%) |
3 |
603882 |
金域医学 |
5.82% |
85.42 |
5413.92 |
7.80% |
30.56 (35.78%) |
4 |
300760 |
迈瑞医疗 |
5.63% |
17.54 |
5245.27 |
7.56% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
5.27% |
114.55 |
4910.81 |
7.08% |
44.80 (39.11%) |
6 |
603259 |
药明康德 |
5.26% |
68.29 |
4895.71 |
7.05% |
8.26 (12.10%) |
7 |
600085 |
同仁堂 |
3.46% |
70.64 |
3217.65 |
4.64% |
7.79 (11.03%) |
8 |
300358 |
楚天科技 |
3.40% |
197.88 |
3164.10 |
4.56% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
3.03% |
13.17 |
2820.62 |
4.06% |
2.60 (19.77%) |
10 |
000963 |
华东医药 |
2.75% |
63.70 |
2555.64 |
3.68% |
新增 |
季报日期: 2022-09-30 |
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 |
688271 |
联影医疗 |
6.71% |
34.41 |
6249.38 |
9.01% |
新增 |
2 |
300015 |
爱尔眼科 |
5.95% |
193.24 |
5540.15 |
7.98% |
99.49 (51.49%) |
3 |
603882 |
金域医学 |
5.82% |
85.42 |
5413.92 |
7.80% |
30.56 (35.78%) |
4 |
300760 |
迈瑞医疗 |
5.63% |
17.54 |
5245.27 |
7.56% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
5.27% |
114.55 |
4910.81 |
7.08% |
44.80 (39.11%) |
6 |
603259 |
药明康德 |
5.26% |
68.29 |
4895.71 |
7.05% |
8.26 (12.10%) |
7 |
600085 |
同仁堂 |
3.46% |
70.64 |
3217.65 |
4.64% |
7.79 (11.03%) |
8 |
300358 |
楚天科技 |
3.40% |
197.88 |
3164.10 |
4.56% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
3.03% |
13.17 |
2820.62 |
4.06% |
2.60 (19.77%) |
10 |
000963 |
华东医药 |
2.75% |
63.70 |
2555.64 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
603259 |
药明康德 |
5.58% |
60.03 |
6242.06 |
7.55% |
12.08 (20.12%) |
2 |
300760 |
迈瑞医疗 |
4.91% |
17.54 |
5494.37 |
6.65% |
-5.78 (-32.95%) |
3 |
300759 |
康龙化成 |
4.43% |
52.05 |
4955.72 |
6.00% |
8.07 (15.52%) |
4 |
603882 |
金域医学 |
4.05% |
54.86 |
4528.69 |
5.48% |
6.84 (12.47%) |
5 |
02269 |
药明生物 |
3.83% |
69.75 |
4282.83 |
5.18% |
-6.10 (-8.75%) |
6 |
000423 |
东阿阿胶 |
3.78% |
114.44 |
4228.56 |
5.12% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.75% |
93.75 |
4197.08 |
5.08% |
新增 |
8 |
002001 |
新和成 |
3.62% |
177.34 |
4045.05 |
4.90% |
91.22 (51.44%) |
9 |
300358 |
楚天科技 |
3.15% |
197.88 |
3520.29 |
4.26% |
新增 |
10 |
600085 |
同仁堂 |
2.97% |
62.85 |
3323.51 |
4.02% |
-36.18 (-57.57%) |
季报日期: 2022-06-30 |
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 |
603259 |
药明康德 |
5.58% |
60.03 |
6242.06 |
7.55% |
12.08 (20.12%) |
2 |
300760 |
迈瑞医疗 |
4.91% |
17.54 |
5494.37 |
6.65% |
-5.78 (-32.95%) |
3 |
300759 |
康龙化成 |
4.43% |
52.05 |
4955.72 |
6.00% |
8.07 (15.52%) |
4 |
603882 |
金域医学 |
4.05% |
54.86 |
4528.69 |
5.48% |
6.84 (12.47%) |
5 |
02269 |
药明生物 |
3.83% |
69.75 |
4282.83 |
5.18% |
-6.10 (-8.75%) |
6 |
000423 |
东阿阿胶 |
3.78% |
114.44 |
4228.56 |
5.12% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.75% |
93.75 |
4197.08 |
5.08% |
新增 |
8 |
002001 |
新和成 |
3.62% |
177.34 |
4045.05 |
4.90% |
91.22 (51.44%) |
9 |
300358 |
楚天科技 |
3.15% |
197.88 |
3520.29 |
4.26% |
新增 |
10 |
600085 |
同仁堂 |
2.97% |
62.85 |
3323.51 |
4.02% |
-36.18 (-57.57%) |
11 |
600763 |
通策医疗 |
2.74% |
17.58 |
3066.66 |
3.71% |
--- |
12 |
000739 |
普洛药业 |
2.61% |
141.29 |
2916.23 |
3.53% |
--- |
13 |
300750 |
宁德时代 |
2.50% |
5.24 |
2798.16 |
3.39% |
--- |
14 |
600036 |
招商银行 |
2.25% |
59.67 |
2518.07 |
3.05% |
--- |
15 |
688617 |
惠泰医疗 |
2.07% |
10.57 |
2315.52 |
2.80% |
--- |
16 |
603520 |
司太立 |
2.04% |
81.13 |
2281.38 |
2.76% |
--- |
17 |
688131 |
皓元医药 |
2.03% |
16.00 |
2273.44 |
2.75% |
--- |
18 |
603707 |
健友股份 |
1.85% |
73.21 |
2064.63 |
2.50% |
--- |
19 |
300677 |
英科医疗 |
1.75% |
77.28 |
1959.92 |
2.37% |
--- |
20 |
002332 |
仙琚制药 |
1.54% |
174.96 |
1718.06 |
2.08% |
--- |
21 |
06078 |
海吉亚医疗 |
1.53% |
38.32 |
1709.00 |
2.07% |
--- |
22 |
01801 |
信达生物 |
1.46% |
54.60 |
1629.60 |
1.97% |
--- |
23 |
300832 |
新产业 |
1.21% |
30.00 |
1353.30 |
1.64% |
--- |
24 |
688050 |
爱博医疗 |
1.20% |
6.00 |
1345.20 |
1.63% |
--- |
25 |
09969 |
诺诚健华-B |
1.17% |
114.00 |
1304.44 |
1.58% |
--- |
26 |
002250 |
联化科技 |
1.05% |
71.95 |
1177.82 |
1.43% |
--- |
27 |
688166 |
博瑞医药 |
1.02% |
47.02 |
1135.53 |
1.37% |
--- |
28 |
605186 |
健麾信息 |
0.84% |
30.44 |
935.73 |
1.13% |
--- |
29 |
03320 |
华润医药 |
0.78% |
191.60 |
873.34 |
1.06% |
--- |
30 |
300171 |
东富龙 |
0.77% |
25.49 |
864.37 |
1.05% |
--- |
31 |
01951 |
锦欣生殖 |
0.72% |
130.00 |
803.79 |
0.97% |
--- |
32 |
688329 |
艾隆科技 |
0.43% |
14.81 |
479.15 |
0.58% |
--- |
33 |
300702 |
天宇股份 |
0.25% |
10.00 |
284.10 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
300760 |
迈瑞医疗 |
5.88% |
23.32 |
7165.90 |
9.10% |
6.33 (27.14%) |
2 |
603259 |
药明康德 |
4.42% |
47.95 |
5388.13 |
6.84% |
-46.63 (-97.26%) |
3 |
300759 |
康龙化成 |
4.26% |
43.97 |
5188.46 |
6.59% |
9.08 (20.65%) |
4 |
600085 |
同仁堂 |
3.80% |
99.03 |
4628.66 |
5.88% |
14.69 (14.83%) |
5 |
02269 |
药明生物 |
3.29% |
75.85 |
4001.56 |
5.08% |
新增 |
6 |
600763 |
通策医疗 |
3.24% |
27.58 |
3946.15 |
5.01% |
新增 |
7 |
000423 |
东阿阿胶 |
3.19% |
114.44 |
3879.52 |
4.93% |
新增 |
8 |
603882 |
金域医学 |
2.90% |
48.02 |
3527.07 |
4.48% |
-6.92 (-14.41%) |
9 |
000739 |
普洛药业 |
2.50% |
97.38 |
3044.10 |
3.87% |
新增 |
10 |
002001 |
新和成 |
2.24% |
86.11 |
2728.09 |
3.47% |
-32.52 (-37.76%) |
季报日期: 2022-03-31 |
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 |
300760 |
迈瑞医疗 |
5.88% |
23.32 |
7165.90 |
9.10% |
6.33 (27.14%) |
2 |
603259 |
药明康德 |
4.42% |
47.95 |
5388.13 |
6.84% |
-46.63 (-97.26%) |
3 |
300759 |
康龙化成 |
4.26% |
43.97 |
5188.46 |
6.59% |
9.08 (20.65%) |
4 |
600085 |
同仁堂 |
3.80% |
99.03 |
4628.66 |
5.88% |
14.69 (14.83%) |
5 |
02269 |
药明生物 |
3.29% |
75.85 |
4001.56 |
5.08% |
新增 |
6 |
600763 |
通策医疗 |
3.24% |
27.58 |
3946.15 |
5.01% |
新增 |
7 |
000423 |
东阿阿胶 |
3.19% |
114.44 |
3879.52 |
4.93% |
新增 |
8 |
603882 |
金域医学 |
2.90% |
48.02 |
3527.07 |
4.48% |
-6.92 (-14.41%) |
9 |
000739 |
普洛药业 |
2.50% |
97.38 |
3044.10 |
3.87% |
新增 |
10 |
002001 |
新和成 |
2.24% |
86.11 |
2728.09 |
3.47% |
-32.52 (-37.76%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
603259 |
药明康德 |
7.56% |
94.58 |
11214.80 |
9.93% |
7.22 (7.63%) |
2 |
300015 |
爱尔眼科 |
5.55% |
194.55 |
8225.42 |
7.28% |
35.98 (18.49%) |
3 |
300760 |
迈瑞医疗 |
4.36% |
16.99 |
6470.82 |
5.73% |
-14.13 (-83.15%) |
4 |
603882 |
金域医学 |
4.13% |
54.94 |
6118.67 |
5.42% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
3.32% |
34.89 |
4928.91 |
4.36% |
新增 |
6 |
600085 |
同仁堂 |
2.56% |
84.34 |
3793.61 |
3.36% |
新增 |
7 |
002001 |
新和成 |
2.49% |
118.63 |
3691.89 |
3.27% |
新增 |
8 |
000538 |
云南白药 |
2.46% |
34.81 |
3642.87 |
3.23% |
新增 |
9 |
300171 |
东富龙 |
2.36% |
69.13 |
3493.83 |
3.09% |
新增 |
10 |
300832 |
新产业 |
2.20% |
73.90 |
3255.25 |
2.88% |
新增 |
季报日期: 2021-12-31 |
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 |
603259 |
药明康德 |
7.56% |
94.58 |
11214.80 |
9.93% |
7.22 (7.63%) |
2 |
300015 |
爱尔眼科 |
5.55% |
194.55 |
8225.42 |
7.28% |
35.98 (18.49%) |
3 |
300760 |
迈瑞医疗 |
4.36% |
16.99 |
6470.82 |
5.73% |
-14.13 (-83.15%) |
4 |
603882 |
金域医学 |
4.13% |
54.94 |
6118.67 |
5.42% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
3.32% |
34.89 |
4928.91 |
4.36% |
新增 |
6 |
600085 |
同仁堂 |
2.56% |
84.34 |
3793.61 |
3.36% |
新增 |
7 |
002001 |
新和成 |
2.49% |
118.63 |
3691.89 |
3.27% |
新增 |
8 |
000538 |
云南白药 |
2.46% |
34.81 |
3642.87 |
3.23% |
新增 |
9 |
300171 |
东富龙 |
2.36% |
69.13 |
3493.83 |
3.09% |
新增 |
10 |
300832 |
新产业 |
2.20% |
73.90 |
3255.25 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
603259 |
药明康德 |
7.98% |
87.36 |
13347.90 |
11.65% |
26.95 (30.85%) |
2 |
300760 |
迈瑞医疗 |
7.17% |
31.12 |
11995.30 |
10.47% |
11.67 (37.50%) |
3 |
02269 |
药明生物 |
7.07% |
112.15 |
11818.60 |
10.31% |
69.25 (61.75%) |
4 |
300015 |
爱尔眼科 |
5.06% |
158.57 |
8467.45 |
7.39% |
67.29 (42.44%) |
5 |
603882 |
金域医学 |
3.36% |
54.94 |
5626.95 |
4.91% |
24.33 (44.28%) |
6 |
06078 |
海吉亚医疗 |
3.36% |
115.92 |
5610.62 |
4.90% |
39.84 (34.37%) |
7 |
01801 |
信达生物 |
3.07% |
81.70 |
5138.61 |
4.48% |
9.65 (11.81%) |
8 |
000739 |
普洛药业 |
2.97% |
130.13 |
4968.36 |
4.34% |
-82.17 (-63.14%) |
9 |
002422 |
科伦药业 |
2.87% |
266.87 |
4795.65 |
4.18% |
新增 |
10 |
601567 |
三星医疗 |
2.62% |
266.68 |
4381.59 |
3.82% |
-107.05 (-40.14%) |
季报日期: 2021-09-30 |
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 |
603259 |
药明康德 |
7.98% |
87.36 |
13347.90 |
11.65% |
26.95 (30.85%) |
2 |
300760 |
迈瑞医疗 |
7.17% |
31.12 |
11995.30 |
10.47% |
11.67 (37.50%) |
3 |
02269 |
药明生物 |
7.07% |
112.15 |
11818.60 |
10.31% |
69.25 (61.75%) |
4 |
300015 |
爱尔眼科 |
5.06% |
158.57 |
8467.45 |
7.39% |
67.29 (42.44%) |
5 |
603882 |
金域医学 |
3.36% |
54.94 |
5626.95 |
4.91% |
24.33 (44.28%) |
6 |
06078 |
海吉亚医疗 |
3.36% |
115.92 |
5610.62 |
4.90% |
39.84 (34.37%) |
7 |
01801 |
信达生物 |
3.07% |
81.70 |
5138.61 |
4.48% |
9.65 (11.81%) |
8 |
000739 |
普洛药业 |
2.97% |
130.13 |
4968.36 |
4.34% |
-82.17 (-63.14%) |
9 |
002422 |
科伦药业 |
2.87% |
266.87 |
4795.65 |
4.18% |
新增 |
10 |
601567 |
三星医疗 |
2.62% |
266.68 |
4381.59 |
3.82% |
-107.05 (-40.14%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
603259 |
药明康德 |
4.45% |
60.41 |
9459.23 |
7.04% |
3.38 (5.59%) |
2 |
300760 |
迈瑞医疗 |
4.40% |
19.45 |
9338.27 |
6.95% |
1.51 (7.78%) |
3 |
601567 |
三星医疗 |
3.75% |
373.73 |
7960.49 |
5.92% |
新增 |
4 |
300015 |
爱尔眼科 |
3.05% |
91.28 |
6478.84 |
4.82% |
19.53 (21.39%) |
5 |
06078 |
海吉亚医疗 |
3.04% |
76.08 |
6457.07 |
4.80% |
新增 |
6 |
000739 |
普洛药业 |
2.94% |
212.30 |
6241.62 |
4.64% |
13.67 (6.44%) |
7 |
300832 |
新产业 |
2.86% |
98.63 |
6075.55 |
4.52% |
63.20 (64.08%) |
8 |
01801 |
信达生物 |
2.56% |
72.05 |
5428.60 |
4.04% |
-6.55 (-9.09%) |
9 |
09926 |
康方生物-B |
2.51% |
102.10 |
5322.45 |
3.96% |
-9.50 (-9.30%) |
10 |
02269 |
药明生物 |
2.39% |
42.90 |
5079.57 |
3.78% |
-1.20 (-2.80%) |
季报日期: 2021-06-30 |
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 |
603259 |
药明康德 |
4.45% |
60.41 |
9459.23 |
7.04% |
3.38 (5.59%) |
2 |
300760 |
迈瑞医疗 |
4.40% |
19.45 |
9338.27 |
6.95% |
1.51 (7.78%) |
3 |
601567 |
三星医疗 |
3.75% |
373.73 |
7960.49 |
5.92% |
新增 |
4 |
300015 |
爱尔眼科 |
3.05% |
91.28 |
6478.84 |
4.82% |
19.53 (21.39%) |
5 |
06078 |
海吉亚医疗 |
3.04% |
76.08 |
6457.07 |
4.80% |
新增 |
6 |
000739 |
普洛药业 |
2.94% |
212.30 |
6241.62 |
4.64% |
13.67 (6.44%) |
7 |
300832 |
新产业 |
2.86% |
98.63 |
6075.55 |
4.52% |
63.20 (64.08%) |
8 |
01801 |
信达生物 |
2.56% |
72.05 |
5428.60 |
4.04% |
-6.55 (-9.09%) |
9 |
09926 |
康方生物-B |
2.51% |
102.10 |
5322.45 |
3.96% |
-9.50 (-9.30%) |
10 |
02269 |
药明生物 |
2.39% |
42.90 |
5079.57 |
3.78% |
-1.20 (-2.80%) |
11 |
603882 |
金域医学 |
2.30% |
30.61 |
4890.56 |
3.64% |
--- |
12 |
600161 |
天坛生物 |
2.18% |
135.12 |
4627.97 |
3.44% |
--- |
13 |
000963 |
华东医药 |
2.03% |
93.83 |
4317.12 |
3.21% |
--- |
14 |
01951 |
锦欣生殖(五百) |
2.00% |
261.00 |
4256.59 |
3.17% |
--- |
15 |
09969 |
诺诚健华-B |
1.84% |
164.60 |
3910.22 |
2.91% |
--- |
16 |
00700 |
腾讯控股 |
1.81% |
7.90 |
3838.88 |
2.86% |
--- |
17 |
002250 |
联化科技 |
1.80% |
137.26 |
3829.55 |
2.85% |
--- |
18 |
600036 |
招商银行 |
1.75% |
68.62 |
3718.52 |
2.77% |
--- |
19 |
300171 |
东富龙 |
1.74% |
91.08 |
3702.40 |
2.76% |
--- |
20 |
000516 |
国际医学 |
1.72% |
194.22 |
3653.28 |
2.72% |
--- |
21 |
00388 |
香港交易所 |
1.64% |
9.06 |
3488.88 |
2.60% |
--- |
22 |
300601 |
康泰生物 |
1.54% |
21.97 |
3273.53 |
2.44% |
--- |
23 |
002332 |
仙琚制药 |
1.46% |
247.01 |
3097.51 |
2.30% |
--- |
24 |
300702 |
天宇股份 |
1.33% |
79.70 |
2822.87 |
2.10% |
--- |
25 |
688050 |
爱博医疗 |
1.29% |
7.28 |
2748.58 |
2.05% |
--- |
26 |
688617 |
惠泰医疗 |
1.28% |
7.15 |
2723.74 |
2.03% |
--- |
27 |
688085 |
三友医疗 |
1.16% |
56.38 |
2459.68 |
1.83% |
--- |
28 |
06185 |
康希诺生物-B |
1.13% |
6.98 |
2396.35 |
1.78% |
--- |
29 |
000999 |
华润三九 |
0.63% |
50.00 |
1337.50 |
1.00% |
--- |
30 |
688198 |
佰仁医疗 |
0.44% |
4.13 |
940.91 |
0.70% |
--- |
31 |
688029 |
南微医学 |
0.24% |
1.64 |
511.98 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
603259 |
药明康德 |
3.64% |
57.03 |
7995.33 |
10.45% |
--- |
2 |
300760 |
迈瑞医疗 |
3.26% |
17.94 |
7160.03 |
9.36% |
--- |
3 |
000516 |
国际医学 |
3.04% |
483.60 |
6683.35 |
8.74% |
--- |
4 |
000739 |
普洛药业 |
2.57% |
198.63 |
5651.02 |
7.39% |
--- |
5 |
01801 |
信达生物 |
2.39% |
78.60 |
5238.10 |
6.85% |
--- |
6 |
09926 |
康方生物-B |
2.11% |
111.60 |
4631.21 |
6.06% |
--- |
7 |
300015 |
爱尔眼科 |
1.94% |
71.75 |
4251.19 |
5.56% |
--- |
8 |
300832 |
新产业 |
1.93% |
35.43 |
4243.10 |
5.55% |
--- |
9 |
603882 |
金域医学 |
1.66% |
28.65 |
3639.98 |
4.76% |
--- |
10 |
02269 |
药明生物 |
1.65% |
44.10 |
3628.47 |
4.74% |
--- |
季报日期: 2021-03-31 |
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 |
603259 |
药明康德 |
3.64% |
57.03 |
7995.33 |
10.45% |
--- |
2 |
300760 |
迈瑞医疗 |
3.26% |
17.94 |
7160.03 |
9.36% |
--- |
3 |
000516 |
国际医学 |
3.04% |
483.60 |
6683.35 |
8.74% |
--- |
4 |
000739 |
普洛药业 |
2.57% |
198.63 |
5651.02 |
7.39% |
--- |
5 |
01801 |
信达生物 |
2.39% |
78.60 |
5238.10 |
6.85% |
--- |
6 |
09926 |
康方生物-B |
2.11% |
111.60 |
4631.21 |
6.06% |
--- |
7 |
300015 |
爱尔眼科 |
1.94% |
71.75 |
4251.19 |
5.56% |
--- |
8 |
300832 |
新产业 |
1.93% |
35.43 |
4243.10 |
5.55% |
--- |
9 |
603882 |
金域医学 |
1.66% |
28.65 |
3639.98 |
4.76% |
--- |
10 |
02269 |
药明生物 |
1.65% |
44.10 |
3628.47 |
4.74% |
--- |
显示全部持仓明细>>