兴华创新医疗6个月持有混合发起C
(013921)公募混合型
0.5419
0.00%0.0000
单位净值 [2024-12-26]
- 最近一月:2.38%
- 最近一季:8.21%
- 最近半年:5.63%
- 今年以来:-16.90%
- 最近一年:-13.94%
- 最近两年:-34.04%
- 最近三年:-44.85%
- 成立以来:-45.81%
- 成立日期:2021-11-30
- 基金经理:徐迅
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.35亿元
- 投资风格:
- 管理公司:兴华
实时情况
|
兴华创新医疗6个月持有混合发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
01801 |
信达生物 |
5.25% |
1.50 |
63.71 |
8.24% |
1.10 (275.00%) |
2 |
00013 |
和黄医药 |
5.02% |
2.10 |
60.98 |
7.88% |
-0.70 (-25.00%) |
3 |
300760 |
迈瑞医疗 |
4.83% |
0.20 |
58.60 |
7.58% |
0.00 (0.00%) |
4 |
688575 |
亚辉龙 |
4.31% |
2.20 |
52.36 |
6.77% |
0.00 (0.00%) |
5 |
300832 |
新产业 |
4.05% |
0.60 |
49.18 |
6.36% |
0.60 (100.00%) |
6 |
603882 |
金域医学 |
3.04% |
1.00 |
36.94 |
4.78% |
1.00 (100.00%) |
7 |
02607 |
上海医药 |
2.83% |
3.00 |
34.30 |
4.43% |
3.00 (100.00%) |
8 |
06990 |
科伦博泰生物-B |
2.73% |
0.20 |
33.17 |
4.29% |
0.20 (100.00%) |
9 |
688351 |
微电生理 |
2.71% |
1.50 |
32.94 |
4.26% |
-0.57 (-27.54%) |
10 |
600276 |
恒瑞医药 |
2.59% |
0.60 |
31.38 |
4.06% |
-0.93 (-60.78%) |
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 |
01801 |
信达生物 |
5.25% |
1.50 |
63.71 |
8.24% |
1.10 (275.00%) |
2 |
00013 |
和黄医药 |
5.02% |
2.10 |
60.98 |
7.88% |
-0.70 (-25.00%) |
3 |
300760 |
迈瑞医疗 |
4.83% |
0.20 |
58.60 |
7.58% |
0.00 (0.00%) |
4 |
688575 |
亚辉龙 |
4.31% |
2.20 |
52.36 |
6.77% |
0.00 (0.00%) |
5 |
300832 |
新产业 |
4.05% |
0.60 |
49.18 |
6.36% |
0.60 (100.00%) |
6 |
603882 |
金域医学 |
3.04% |
1.00 |
36.94 |
4.78% |
1.00 (100.00%) |
7 |
02607 |
上海医药 |
2.83% |
3.00 |
34.30 |
4.43% |
3.00 (100.00%) |
8 |
06990 |
科伦博泰生物-B |
2.73% |
0.20 |
33.17 |
4.29% |
0.20 (100.00%) |
9 |
688351 |
微电生理 |
2.71% |
1.50 |
32.94 |
4.26% |
-0.57 (-27.54%) |
10 |
600276 |
恒瑞医药 |
2.59% |
0.60 |
31.38 |
4.06% |
-0.93 (-60.78%) |
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 |
00013 |
和黄医药 |
6.26% |
2.80 |
70.28 |
6.71% |
0.00 (新增) |
2 |
00013 |
和黄医药 |
6.26% |
2.80 |
70.28 |
6.71% |
新增 |
3 |
688016 |
心脉医疗 |
6.01% |
0.69 |
67.44 |
6.44% |
新增 |
4 |
600276 |
恒瑞医药 |
5.24% |
1.53 |
58.84 |
5.62% |
0.23 (15.03%) |
5 |
300760 |
迈瑞医疗 |
5.19% |
0.20 |
58.18 |
5.55% |
新增 |
6 |
688575 |
亚辉龙 |
4.57% |
2.20 |
51.30 |
4.90% |
新增 |
7 |
603368 |
柳药集团 |
4.09% |
2.62 |
45.85 |
4.38% |
新增 |
8 |
688351 |
微电生理 |
4.07% |
2.07 |
45.62 |
4.35% |
新增 |
9 |
688192 |
迪哲医药 |
4.01% |
1.22 |
44.94 |
4.29% |
新增 |
10 |
688212 |
澳华内镜 |
3.99% |
1.12 |
44.81 |
4.28% |
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 |
00013 |
和黄医药 |
6.26% |
2.80 |
70.28 |
6.71% |
0.00 (新增) |
2 |
00013 |
和黄医药 |
6.26% |
2.80 |
70.28 |
6.71% |
新增 |
3 |
688016 |
心脉医疗 |
6.01% |
0.69 |
67.44 |
6.44% |
新增 |
4 |
600276 |
恒瑞医药 |
5.24% |
1.53 |
58.84 |
5.62% |
0.23 (15.03%) |
5 |
300760 |
迈瑞医疗 |
5.19% |
0.20 |
58.18 |
5.55% |
新增 |
6 |
688575 |
亚辉龙 |
4.57% |
2.20 |
51.30 |
4.90% |
新增 |
7 |
603368 |
柳药集团 |
4.09% |
2.62 |
45.85 |
4.38% |
新增 |
8 |
688351 |
微电生理 |
4.07% |
2.07 |
45.62 |
4.35% |
新增 |
9 |
688192 |
迪哲医药 |
4.01% |
1.22 |
44.94 |
4.29% |
新增 |
10 |
688212 |
澳华内镜 |
3.99% |
1.12 |
44.81 |
4.28% |
新增 |
11 |
603939 |
益丰药房 |
3.94% |
1.80 |
44.19 |
4.22% |
--- |
12 |
603309 |
维力医疗 |
3.92% |
4.00 |
44.04 |
4.20% |
--- |
13 |
301033 |
迈普医学 |
3.73% |
1.07 |
41.85 |
3.99% |
--- |
14 |
688108 |
赛诺医疗 |
3.59% |
4.50 |
40.23 |
3.84% |
--- |
15 |
06160 |
百济神州 |
3.58% |
0.51 |
40.12 |
3.83% |
--- |
16 |
300396 |
迪瑞医疗 |
2.90% |
1.60 |
32.50 |
3.10% |
--- |
17 |
688062 |
迈威生物 |
2.89% |
1.12 |
32.41 |
3.09% |
--- |
18 |
600587 |
新华医疗 |
2.81% |
2.00 |
31.48 |
3.00% |
--- |
19 |
605266 |
健之佳 |
2.78% |
1.20 |
31.14 |
2.97% |
--- |
20 |
002847 |
盐津铺子 |
2.71% |
0.71 |
30.37 |
2.90% |
--- |
21 |
002727 |
一心堂 |
2.62% |
1.95 |
29.43 |
2.81% |
--- |
22 |
688617 |
惠泰医疗 |
2.44% |
0.06 |
27.37 |
2.61% |
--- |
23 |
01789 |
爱康医疗 |
2.10% |
6.00 |
23.60 |
2.25% |
--- |
24 |
603883 |
老百姓 |
1.81% |
1.10 |
20.29 |
1.94% |
--- |
25 |
01177 |
中国生物制药 |
1.74% |
8.00 |
19.49 |
1.86% |
--- |
26 |
06078 |
海吉亚医疗 |
1.69% |
0.74 |
19.01 |
1.81% |
--- |
27 |
600079 |
人福医药 |
1.38% |
0.90 |
15.45 |
1.47% |
--- |
28 |
01801 |
信达生物 |
1.20% |
0.40 |
13.43 |
1.28% |
--- |
29 |
600566 |
济川药业 |
1.13% |
0.40 |
12.68 |
1.21% |
--- |
30 |
688596 |
正帆科技 |
1.03% |
0.35 |
11.55 |
1.10% |
--- |
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 |
603882 |
金域医学 |
4.32% |
1.22 |
68.64 |
4.60% |
新增 |
2 |
688513 |
苑东生物 |
3.96% |
1.10 |
62.95 |
4.22% |
-0.19 (-17.57%) |
3 |
002262 |
恩华药业 |
3.92% |
2.78 |
62.27 |
4.17% |
0.48 (17.27%) |
4 |
688621 |
阳光诺和 |
3.90% |
1.00 |
61.91 |
4.15% |
新增 |
5 |
600276 |
恒瑞医药 |
3.76% |
1.30 |
59.76 |
4.00% |
-0.65 (-50.00%) |
6 |
688197 |
首药控股 |
3.32% |
0.99 |
52.68 |
3.53% |
0.51 (51.45%) |
7 |
300396 |
迪瑞医疗 |
3.31% |
2.39 |
52.63 |
3.52% |
新增 |
8 |
600079 |
人福医药 |
3.30% |
2.70 |
52.41 |
3.51% |
0.45 (16.67%) |
9 |
300298 |
三诺生物 |
2.64% |
2.00 |
41.92 |
2.81% |
-0.54 (-27.00%) |
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 |
603882 |
金域医学 |
4.32% |
1.22 |
68.64 |
4.60% |
新增 |
2 |
688513 |
苑东生物 |
3.96% |
1.10 |
62.95 |
4.22% |
-0.19 (-17.57%) |
3 |
002262 |
恩华药业 |
3.92% |
2.78 |
62.27 |
4.17% |
0.48 (17.27%) |
4 |
688621 |
阳光诺和 |
3.90% |
1.00 |
61.91 |
4.15% |
新增 |
5 |
600276 |
恒瑞医药 |
3.76% |
1.30 |
59.76 |
4.00% |
-0.65 (-50.00%) |
6 |
688197 |
首药控股 |
3.32% |
0.99 |
52.68 |
3.53% |
0.51 (51.45%) |
7 |
300396 |
迪瑞医疗 |
3.31% |
2.39 |
52.63 |
3.52% |
新增 |
8 |
600079 |
人福医药 |
3.30% |
2.70 |
52.41 |
3.51% |
0.45 (16.67%) |
9 |
300298 |
三诺生物 |
2.64% |
2.00 |
41.92 |
2.81% |
-0.54 (-27.00%) |
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 |
600276 |
恒瑞医药 |
4.65% |
1.95 |
88.20 |
5.07% |
-0.08 (-4.10%) |
2 |
688513 |
苑东生物 |
4.35% |
1.29 |
82.49 |
4.74% |
新增 |
3 |
300298 |
三诺生物 |
4.07% |
2.54 |
77.22 |
4.44% |
新增 |
4 |
688016 |
心脉医疗 |
3.90% |
0.38 |
73.96 |
4.25% |
新增 |
5 |
300558 |
贝达药业 |
3.86% |
1.42 |
73.20 |
4.21% |
新增 |
6 |
002727 |
一心堂 |
3.79% |
3.10 |
71.80 |
4.13% |
新增 |
7 |
688235 |
百济神州 |
3.45% |
0.47 |
65.35 |
3.76% |
-0.50 (-106.00%) |
8 |
600867 |
通化东宝 |
3.31% |
5.80 |
62.81 |
3.61% |
新增 |
9 |
002262 |
恩华药业 |
3.29% |
2.30 |
62.38 |
3.58% |
新增 |
10 |
688192 |
迪哲医药 |
3.21% |
1.27 |
60.77 |
3.49% |
-1.20 (-94.49%) |
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 |
600276 |
恒瑞医药 |
4.65% |
1.95 |
88.20 |
5.07% |
-0.08 (-4.10%) |
2 |
688513 |
苑东生物 |
4.35% |
1.29 |
82.49 |
4.74% |
新增 |
3 |
300298 |
三诺生物 |
4.07% |
2.54 |
77.22 |
4.44% |
新增 |
4 |
688016 |
心脉医疗 |
3.90% |
0.38 |
73.96 |
4.25% |
新增 |
5 |
300558 |
贝达药业 |
3.86% |
1.42 |
73.20 |
4.21% |
新增 |
6 |
002727 |
一心堂 |
3.79% |
3.10 |
71.80 |
4.13% |
新增 |
7 |
688235 |
百济神州 |
3.45% |
0.47 |
65.35 |
3.76% |
-0.50 (-106.00%) |
8 |
600867 |
通化东宝 |
3.31% |
5.80 |
62.81 |
3.61% |
新增 |
9 |
002262 |
恩华药业 |
3.29% |
2.30 |
62.38 |
3.58% |
新增 |
10 |
688192 |
迪哲医药 |
3.21% |
1.27 |
60.77 |
3.49% |
-1.20 (-94.49%) |
11 |
600079 |
人福医药 |
2.95% |
2.25 |
55.94 |
3.21% |
--- |
12 |
002020 |
京新药业 |
2.88% |
4.30 |
54.70 |
3.14% |
--- |
13 |
688658 |
悦康药业 |
2.75% |
2.50 |
52.15 |
3.00% |
--- |
14 |
300630 |
普利制药 |
2.62% |
2.20 |
49.76 |
2.86% |
--- |
15 |
603538 |
美诺华 |
2.62% |
2.60 |
49.71 |
2.86% |
--- |
16 |
688076 |
诺泰生物 |
2.61% |
1.10 |
49.45 |
2.84% |
--- |
17 |
300049 |
福瑞股份 |
2.58% |
1.12 |
48.82 |
2.81% |
--- |
18 |
688553 |
汇宇制药 |
2.55% |
3.20 |
48.42 |
2.78% |
--- |
19 |
301017 |
漱玉平民 |
2.16% |
2.00 |
40.86 |
2.35% |
--- |
20 |
688302 |
海创药业 |
2.14% |
0.78 |
40.61 |
2.33% |
--- |
21 |
301363 |
美好医疗 |
2.06% |
1.06 |
39.01 |
2.24% |
--- |
22 |
688580 |
伟思医疗 |
2.06% |
0.61 |
39.00 |
2.24% |
--- |
23 |
688331 |
荣昌生物 |
1.96% |
0.60 |
37.24 |
2.14% |
--- |
24 |
002675 |
东诚药业 |
1.93% |
2.00 |
36.66 |
2.11% |
--- |
25 |
603883 |
老百姓 |
1.89% |
1.20 |
35.87 |
2.06% |
--- |
26 |
300573 |
兴齐眼药 |
1.73% |
0.18 |
32.82 |
1.89% |
--- |
27 |
000661 |
长春高新 |
1.61% |
0.21 |
30.62 |
1.76% |
--- |
28 |
688382 |
益方生物 |
1.60% |
2.00 |
30.28 |
1.74% |
--- |
29 |
688488 |
艾迪药业 |
1.58% |
2.40 |
30.02 |
1.73% |
--- |
30 |
002001 |
新和成 |
1.57% |
1.75 |
29.68 |
1.71% |
--- |
31 |
688336 |
三生国健 |
1.54% |
1.30 |
29.26 |
1.68% |
--- |
32 |
688176 |
亚虹医药 |
1.54% |
2.70 |
29.11 |
1.67% |
--- |
33 |
002332 |
仙琚制药 |
1.48% |
2.20 |
28.09 |
1.61% |
--- |
34 |
300723 |
一品红 |
1.42% |
0.90 |
26.85 |
1.54% |
--- |
35 |
688197 |
首药控股 |
1.40% |
0.48 |
26.52 |
1.52% |
--- |
36 |
002007 |
华兰生物 |
1.11% |
0.95 |
21.02 |
1.21% |
--- |
37 |
688276 |
百克生物 |
1.01% |
0.35 |
19.18 |
1.10% |
--- |
38 |
688050 |
爱博医疗 |
0.54% |
0.06 |
10.32 |
0.59% |
--- |
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 |
688235 |
百济神州 |
6.70% |
0.97 |
136.76 |
8.34% |
0.00 (新增) |
2 |
301267 |
华厦眼科 |
4.49% |
2.07 |
91.56 |
5.58% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
4.47% |
2.03 |
91.23 |
5.56% |
0.00 (新增) |
4 |
688192 |
迪哲医药 |
4.30% |
2.47 |
87.64 |
5.35% |
0.00 (新增) |
5 |
603882 |
金域医学 |
3.94% |
1.29 |
80.44 |
4.91% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
3.92% |
4.45 |
79.97 |
4.88% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.84% |
0.29 |
78.24 |
4.77% |
0.00 (新增) |
8 |
002294 |
信立泰 |
3.34% |
2.30 |
68.19 |
4.16% |
0.00 (新增) |
9 |
688276 |
百克生物 |
3.16% |
1.00 |
64.48 |
3.93% |
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 |
688235 |
百济神州 |
6.70% |
0.97 |
136.76 |
8.34% |
0.00 (新增) |
2 |
301267 |
华厦眼科 |
4.49% |
2.07 |
91.56 |
5.58% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
4.47% |
2.03 |
91.23 |
5.56% |
0.00 (新增) |
4 |
688192 |
迪哲医药 |
4.30% |
2.47 |
87.64 |
5.35% |
0.00 (新增) |
5 |
603882 |
金域医学 |
3.94% |
1.29 |
80.44 |
4.91% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
3.92% |
4.45 |
79.97 |
4.88% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.84% |
0.29 |
78.24 |
4.77% |
0.00 (新增) |
8 |
002294 |
信立泰 |
3.34% |
2.30 |
68.19 |
4.16% |
0.00 (新增) |
9 |
688276 |
百克生物 |
3.16% |
1.00 |
64.48 |
3.93% |
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 |
600976 |
健民集团 |
6.40% |
1.80 |
138.76 |
6.80% |
新增 |
2 |
603882 |
金域医学 |
5.92% |
1.70 |
128.35 |
6.29% |
新增 |
3 |
000999 |
华润三九 |
5.60% |
2.00 |
121.32 |
5.95% |
新增 |
4 |
06618 |
京东健康 |
4.84% |
2.30 |
104.86 |
5.14% |
新增 |
5 |
600085 |
同仁堂 |
4.51% |
1.70 |
97.85 |
4.80% |
新增 |
6 |
00241 |
阿里健康 |
4.41% |
22.00 |
95.54 |
4.68% |
新增 |
7 |
01951 |
锦欣生殖 |
4.23% |
24.00 |
91.61 |
4.49% |
新增 |
8 |
00853 |
微创医疗 |
3.97% |
6.60 |
86.16 |
4.22% |
新增 |
9 |
06078 |
海吉亚医疗 |
3.97% |
2.20 |
86.00 |
4.22% |
新增 |
10 |
600557 |
康缘药业 |
3.93% |
3.10 |
85.13 |
4.17% |
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 |
600976 |
健民集团 |
6.40% |
1.80 |
138.76 |
6.80% |
新增 |
2 |
603882 |
金域医学 |
5.92% |
1.70 |
128.35 |
6.29% |
新增 |
3 |
000999 |
华润三九 |
5.60% |
2.00 |
121.32 |
5.95% |
新增 |
4 |
06618 |
京东健康 |
4.84% |
2.30 |
104.86 |
5.14% |
新增 |
5 |
600085 |
同仁堂 |
4.51% |
1.70 |
97.85 |
4.80% |
新增 |
6 |
00241 |
阿里健康 |
4.41% |
22.00 |
95.54 |
4.68% |
新增 |
7 |
01951 |
锦欣生殖 |
4.23% |
24.00 |
91.61 |
4.49% |
新增 |
8 |
00853 |
微创医疗 |
3.97% |
6.60 |
86.16 |
4.22% |
新增 |
9 |
06078 |
海吉亚医疗 |
3.97% |
2.20 |
86.00 |
4.22% |
新增 |
10 |
600557 |
康缘药业 |
3.93% |
3.10 |
85.13 |
4.17% |
新增 |
11 |
00013 |
和黄医药 |
3.92% |
5.00 |
85.01 |
4.17% |
--- |
12 |
300015 |
爱尔眼科 |
3.77% |
4.40 |
81.62 |
4.00% |
--- |
13 |
02269 |
药明生物 |
3.67% |
2.30 |
79.63 |
3.90% |
--- |
14 |
02273 |
固生堂 |
3.59% |
1.70 |
77.90 |
3.82% |
--- |
15 |
603259 |
药明康德 |
3.28% |
1.14 |
71.03 |
3.48% |
--- |
16 |
300396 |
迪瑞医疗 |
3.00% |
2.00 |
64.98 |
3.19% |
--- |
17 |
09969 |
诺诚健华 |
3.00% |
10.00 |
65.09 |
3.19% |
--- |
18 |
600329 |
达仁堂 |
3.00% |
1.45 |
65.09 |
3.19% |
--- |
19 |
600161 |
天坛生物 |
2.88% |
2.30 |
62.45 |
3.06% |
--- |
20 |
600276 |
恒瑞医药 |
2.32% |
1.05 |
50.30 |
2.47% |
--- |
21 |
01801 |
信达生物 |
1.95% |
1.55 |
42.30 |
2.07% |
--- |
22 |
000516 |
国际医学 |
1.94% |
5.00 |
42.05 |
2.06% |
--- |
23 |
688212 |
澳华内镜 |
1.57% |
0.50 |
33.95 |
1.66% |
--- |
24 |
601567 |
三星医疗 |
1.51% |
2.60 |
32.84 |
1.61% |
--- |
25 |
600129 |
太极集团 |
1.51% |
0.55 |
32.72 |
1.60% |
--- |
26 |
002773 |
康弘药业 |
1.50% |
1.70 |
32.50 |
1.59% |
--- |
27 |
300404 |
博济医药 |
1.45% |
3.00 |
31.35 |
1.54% |
--- |
28 |
06160 |
百济神州 |
1.37% |
0.30 |
29.71 |
1.46% |
--- |
29 |
002422 |
科伦药业 |
1.10% |
0.80 |
23.74 |
1.16% |
--- |
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 |
688016 |
心脉医疗 |
5.85% |
0.90 |
155.12 |
6.25% |
0.00 (新增) |
2 |
000739 |
普洛药业 |
5.30% |
6.60 |
140.58 |
5.67% |
0.00 (新增) |
3 |
300026 |
红日药业 |
4.73% |
21.00 |
125.37 |
5.05% |
0.00 (新增) |
4 |
300630 |
普利制药 |
4.46% |
4.30 |
118.25 |
4.77% |
0.00 (新增) |
5 |
603987 |
康德莱 |
4.11% |
7.00 |
109.06 |
4.40% |
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 |
688016 |
心脉医疗 |
5.85% |
0.90 |
155.12 |
6.25% |
0.00 (新增) |
2 |
000739 |
普洛药业 |
5.30% |
6.60 |
140.58 |
5.67% |
0.00 (新增) |
3 |
300026 |
红日药业 |
4.73% |
21.00 |
125.37 |
5.05% |
0.00 (新增) |
4 |
300630 |
普利制药 |
4.46% |
4.30 |
118.25 |
4.77% |
0.00 (新增) |
5 |
603987 |
康德莱 |
4.11% |
7.00 |
109.06 |
4.40% |
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 |
00570 |
中国中药 |
6.32% |
55.00 |
174.41 |
6.81% |
-4.00 (-7.27%) |
2 |
688016 |
心脉医疗 |
5.89% |
0.86 |
162.57 |
6.35% |
-0.18 (-20.93%) |
3 |
300244 |
迪安诊断 |
5.65% |
6.20 |
155.81 |
6.09% |
0.80 (12.90%) |
4 |
01302 |
先健科技 |
4.51% |
54.00 |
124.45 |
4.86% |
新增 |
5 |
00853 |
微创医疗 |
4.37% |
6.56 |
120.42 |
4.70% |
新增 |
6 |
002821 |
凯莱英 |
4.13% |
0.77 |
113.96 |
4.45% |
0.19 (24.68%) |
7 |
300026 |
红日药业 |
4.12% |
20.00 |
113.60 |
4.44% |
-5.30 (-26.50%) |
8 |
300294 |
博雅生物 |
4.11% |
3.10 |
113.34 |
4.43% |
-1.50 (-48.39%) |
9 |
000739 |
普洛药业 |
4.06% |
5.20 |
112.01 |
4.38% |
-0.40 (-7.69%) |
10 |
600976 |
健民集团 |
4.04% |
2.24 |
111.31 |
4.35% |
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 |
00570 |
中国中药 |
6.32% |
55.00 |
174.41 |
6.81% |
-4.00 (-7.27%) |
2 |
688016 |
心脉医疗 |
5.89% |
0.86 |
162.57 |
6.35% |
-0.18 (-20.93%) |
3 |
300244 |
迪安诊断 |
5.65% |
6.20 |
155.81 |
6.09% |
0.80 (12.90%) |
4 |
01302 |
先健科技 |
4.51% |
54.00 |
124.45 |
4.86% |
新增 |
5 |
00853 |
微创医疗 |
4.37% |
6.56 |
120.42 |
4.70% |
新增 |
6 |
002821 |
凯莱英 |
4.13% |
0.77 |
113.96 |
4.45% |
0.19 (24.68%) |
7 |
300026 |
红日药业 |
4.12% |
20.00 |
113.60 |
4.44% |
-5.30 (-26.50%) |
8 |
300294 |
博雅生物 |
4.11% |
3.10 |
113.34 |
4.43% |
-1.50 (-48.39%) |
9 |
000739 |
普洛药业 |
4.06% |
5.20 |
112.01 |
4.38% |
-0.40 (-7.69%) |
10 |
600976 |
健民集团 |
4.04% |
2.24 |
111.31 |
4.35% |
新增 |
11 |
603987 |
康德莱 |
4.00% |
8.00 |
110.24 |
4.31% |
--- |
12 |
603707 |
健友股份 |
3.92% |
6.00 |
108.24 |
4.23% |
--- |
13 |
02269 |
药明生物 |
3.88% |
2.00 |
106.92 |
4.18% |
--- |
14 |
300630 |
普利制药 |
3.84% |
4.30 |
106.04 |
4.14% |
--- |
15 |
300363 |
博腾股份 |
3.55% |
2.40 |
98.04 |
3.83% |
--- |
16 |
01951 |
锦欣生殖 |
3.18% |
13.60 |
87.59 |
3.42% |
--- |
17 |
603259 |
药明康德 |
2.94% |
1.00 |
81.00 |
3.16% |
--- |
18 |
300358 |
楚天科技 |
2.89% |
5.40 |
79.65 |
3.11% |
--- |
19 |
02160 |
心通医疗-B |
2.54% |
30.00 |
69.94 |
2.73% |
--- |
20 |
300171 |
东富龙 |
2.41% |
2.80 |
66.44 |
2.60% |
--- |
21 |
000999 |
华润三九 |
2.38% |
1.40 |
65.53 |
2.56% |
--- |
22 |
02500 |
启明医疗-B |
2.17% |
4.70 |
59.87 |
2.34% |
--- |
23 |
300529 |
健帆生物 |
2.02% |
1.80 |
55.75 |
2.18% |
--- |
24 |
603896 |
寿仙谷 |
1.73% |
1.20 |
47.59 |
1.86% |
--- |
25 |
300896 |
爱美客 |
1.64% |
0.08 |
45.31 |
1.77% |
--- |
26 |
300957 |
贝泰妮 |
1.30% |
0.24 |
35.82 |
1.40% |
--- |
27 |
688677 |
海泰新光 |
0.61% |
0.15 |
16.95 |
0.66% |
--- |
28 |
300347 |
泰格医药 |
0.61% |
0.16 |
16.77 |
0.66% |
--- |
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 |
688016 |
心脉医疗 |
7.32% |
1.04 |
165.22 |
7.71% |
0.02 (1.92%) |
2 |
300244 |
迪安诊断 |
6.94% |
5.40 |
156.71 |
7.32% |
0.20 (3.70%) |
3 |
000999 |
华润三九 |
6.80% |
4.00 |
153.64 |
7.17% |
2.40 (60.00%) |
4 |
300294 |
博雅生物 |
6.52% |
4.60 |
147.20 |
6.87% |
-0.10 (-2.17%) |
5 |
00570 |
中国中药 |
6.47% |
59.00 |
146.21 |
6.83% |
-7.00 (-11.86%) |
6 |
300026 |
红日药业 |
5.89% |
25.30 |
133.08 |
6.21% |
9.80 (38.74%) |
7 |
603987 |
康德莱 |
5.41% |
8.00 |
122.16 |
5.70% |
0.00 (0.00%) |
8 |
000739 |
普洛药业 |
4.07% |
5.60 |
91.95 |
4.29% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
3.99% |
3.64 |
90.09 |
4.21% |
0.84 (23.08%) |
10 |
002821 |
凯莱英 |
3.56% |
0.58 |
80.45 |
3.76% |
0.46 (79.31%) |
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 |
688016 |
心脉医疗 |
7.32% |
1.04 |
165.22 |
7.71% |
0.02 (1.92%) |
2 |
300244 |
迪安诊断 |
6.94% |
5.40 |
156.71 |
7.32% |
0.20 (3.70%) |
3 |
000999 |
华润三九 |
6.80% |
4.00 |
153.64 |
7.17% |
2.40 (60.00%) |
4 |
300294 |
博雅生物 |
6.52% |
4.60 |
147.20 |
6.87% |
-0.10 (-2.17%) |
5 |
00570 |
中国中药 |
6.47% |
59.00 |
146.21 |
6.83% |
-7.00 (-11.86%) |
6 |
300026 |
红日药业 |
5.89% |
25.30 |
133.08 |
6.21% |
9.80 (38.74%) |
7 |
603987 |
康德莱 |
5.41% |
8.00 |
122.16 |
5.70% |
0.00 (0.00%) |
8 |
000739 |
普洛药业 |
4.07% |
5.60 |
91.95 |
4.29% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
3.99% |
3.64 |
90.09 |
4.21% |
0.84 (23.08%) |
10 |
002821 |
凯莱英 |
3.56% |
0.58 |
80.45 |
3.76% |
0.46 (79.31%) |
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 |
00570 |
中国中药 |
8.84% |
66.00 |
273.75 |
9.32% |
-2.00 (-3.03%) |
2 |
688016 |
心脉医疗 |
6.42% |
1.02 |
198.71 |
6.76% |
0.06 (5.88%) |
3 |
300294 |
博雅生物 |
5.46% |
4.70 |
168.97 |
5.75% |
0.00 (0.00%) |
4 |
300244 |
迪安诊断 |
5.22% |
5.20 |
161.72 |
5.50% |
新增 |
5 |
603987 |
康德莱 |
5.15% |
8.00 |
159.44 |
5.43% |
1.90 (23.75%) |
6 |
300026 |
红日药业 |
3.85% |
15.50 |
119.35 |
4.06% |
新增 |
7 |
000739 |
普洛药业 |
3.73% |
5.60 |
115.58 |
3.93% |
1.20 (21.43%) |
8 |
06618 |
京东健康 |
3.64% |
2.14 |
112.64 |
3.83% |
-0.36 (-16.82%) |
9 |
603259 |
药明康德 |
3.22% |
0.96 |
99.83 |
3.40% |
新增 |
10 |
300630 |
普利制药 |
3.18% |
2.80 |
98.42 |
3.35% |
新增 |
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 |
00570 |
中国中药 |
8.84% |
66.00 |
273.75 |
9.32% |
-2.00 (-3.03%) |
2 |
688016 |
心脉医疗 |
6.42% |
1.02 |
198.71 |
6.76% |
0.06 (5.88%) |
3 |
300294 |
博雅生物 |
5.46% |
4.70 |
168.97 |
5.75% |
0.00 (0.00%) |
4 |
300244 |
迪安诊断 |
5.22% |
5.20 |
161.72 |
5.50% |
新增 |
5 |
603987 |
康德莱 |
5.15% |
8.00 |
159.44 |
5.43% |
1.90 (23.75%) |
6 |
300026 |
红日药业 |
3.85% |
15.50 |
119.35 |
4.06% |
新增 |
7 |
000739 |
普洛药业 |
3.73% |
5.60 |
115.58 |
3.93% |
1.20 (21.43%) |
8 |
06618 |
京东健康 |
3.64% |
2.14 |
112.64 |
3.83% |
-0.36 (-16.82%) |
9 |
603259 |
药明康德 |
3.22% |
0.96 |
99.83 |
3.40% |
新增 |
10 |
300630 |
普利制药 |
3.18% |
2.80 |
98.42 |
3.35% |
新增 |
11 |
688580 |
伟思医疗 |
3.15% |
1.50 |
97.65 |
3.32% |
--- |
12 |
600129 |
太极集团 |
3.11% |
4.38 |
96.23 |
3.28% |
--- |
13 |
300358 |
楚天科技 |
2.87% |
5.00 |
88.95 |
3.03% |
--- |
14 |
03759 |
康龙化成 |
2.45% |
1.13 |
75.91 |
2.58% |
--- |
15 |
000999 |
华润三九 |
2.33% |
1.60 |
72.00 |
2.45% |
--- |
16 |
603707 |
健友股份 |
2.28% |
2.50 |
70.50 |
2.40% |
--- |
17 |
01302 |
先健科技 |
2.24% |
28.00 |
69.20 |
2.36% |
--- |
18 |
300171 |
东富龙 |
2.19% |
2.00 |
67.82 |
2.31% |
--- |
19 |
00853 |
微创医疗 |
2.14% |
3.40 |
66.15 |
2.25% |
--- |
20 |
02160 |
心通医疗-B |
2.08% |
24.10 |
64.51 |
2.20% |
--- |
21 |
02500 |
启明医疗-B |
2.01% |
4.15 |
62.11 |
2.11% |
--- |
22 |
300049 |
福瑞股份 |
1.98% |
5.00 |
61.35 |
2.09% |
--- |
23 |
300601 |
康泰生物 |
1.87% |
1.28 |
57.83 |
1.97% |
--- |
24 |
600976 |
健民集团 |
1.85% |
1.12 |
57.29 |
1.95% |
--- |
25 |
02269 |
药明生物 |
1.78% |
0.90 |
55.26 |
1.88% |
--- |
26 |
600285 |
羚锐制药 |
1.70% |
4.20 |
52.63 |
1.79% |
--- |
27 |
300685 |
艾德生物 |
1.62% |
1.57 |
50.24 |
1.71% |
--- |
28 |
300760 |
迈瑞医疗 |
1.62% |
0.16 |
50.11 |
1.71% |
--- |
29 |
300832 |
新产业 |
1.31% |
0.90 |
40.60 |
1.38% |
--- |
30 |
600763 |
通策医疗 |
1.13% |
0.20 |
34.89 |
1.19% |
--- |
31 |
002821 |
凯莱英 |
1.12% |
0.12 |
34.68 |
1.18% |
--- |
32 |
300122 |
智飞生物 |
1.08% |
0.30 |
33.30 |
1.13% |
--- |
33 |
01801 |
信达生物 |
0.96% |
1.00 |
29.85 |
1.02% |
--- |
34 |
09996 |
沛嘉医疗-B |
0.60% |
2.80 |
18.58 |
0.63% |
--- |
35 |
06855 |
亚盛医药-B |
0.35% |
0.60 |
10.93 |
0.37% |
--- |
36 |
603392 |
万泰生物 |
0.30% |
0.06 |
9.32 |
0.32% |
--- |
37 |
09995 |
荣昌生物-B |
0.06% |
0.05 |
1.88 |
0.06% |
--- |
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 |
300122 |
智飞生物 |
6.94% |
1.78 |
245.64 |
7.47% |
--- |
2 |
00570 |
中国中药 |
6.39% |
68.00 |
226.11 |
6.87% |
--- |
3 |
688016 |
心脉医疗 |
5.66% |
0.96 |
200.22 |
6.09% |
--- |
4 |
300049 |
福瑞股份 |
4.56% |
11.70 |
161.46 |
4.91% |
--- |
5 |
300294 |
博雅生物 |
3.91% |
4.70 |
138.37 |
4.21% |
--- |
6 |
000739 |
普洛药业 |
3.89% |
4.40 |
137.54 |
4.18% |
--- |
7 |
603987 |
康德莱 |
3.33% |
6.10 |
117.79 |
3.58% |
--- |
8 |
300677 |
英科医疗 |
3.14% |
2.40 |
110.98 |
3.37% |
--- |
9 |
000513 |
丽珠集团 |
2.83% |
2.60 |
100.10 |
3.04% |
--- |
10 |
06618 |
京东健康 |
2.76% |
2.50 |
97.52 |
2.96% |
--- |
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 |
300122 |
智飞生物 |
6.94% |
1.78 |
245.64 |
7.47% |
--- |
2 |
00570 |
中国中药 |
6.39% |
68.00 |
226.11 |
6.87% |
--- |
3 |
688016 |
心脉医疗 |
5.66% |
0.96 |
200.22 |
6.09% |
--- |
4 |
300049 |
福瑞股份 |
4.56% |
11.70 |
161.46 |
4.91% |
--- |
5 |
300294 |
博雅生物 |
3.91% |
4.70 |
138.37 |
4.21% |
--- |
6 |
000739 |
普洛药业 |
3.89% |
4.40 |
137.54 |
4.18% |
--- |
7 |
603987 |
康德莱 |
3.33% |
6.10 |
117.79 |
3.58% |
--- |
8 |
300677 |
英科医疗 |
3.14% |
2.40 |
110.98 |
3.37% |
--- |
9 |
000513 |
丽珠集团 |
2.83% |
2.60 |
100.10 |
3.04% |
--- |
10 |
06618 |
京东健康 |
2.76% |
2.50 |
97.52 |
2.96% |
--- |
显示全部持仓明细>>