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 |
600276 |
恒瑞医药 |
8.89% |
21.40 |
1110.66 |
9.93% |
0.00 (新增) |
2 |
000963 |
华东医药 |
5.21% |
16.13 |
651.01 |
5.82% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.08% |
7.32 |
509.11 |
4.55% |
0.00 (新增) |
4 |
000661 |
长春高新 |
4.02% |
5.06 |
501.85 |
4.49% |
0.00 (新增) |
5 |
300204 |
舒泰神 |
3.69% |
12.36 |
460.78 |
4.12% |
0.00 (新增) |
6 |
688382 |
益方生物 |
3.59% |
13.67 |
448.79 |
4.01% |
0.00 (新增) |
7 |
688513 |
苑东生物 |
3.56% |
10.83 |
444.51 |
3.97% |
0.00 (新增) |
8 |
688197 |
首药控股 |
3.53% |
12.19 |
441.43 |
3.95% |
0.00 (新增) |
9 |
600521 |
华海药业 |
3.52% |
23.57 |
439.17 |
3.92% |
0.00 (新增) |
10 |
688410 |
山外山 |
3.42% |
30.08 |
427.14 |
3.82% |
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 |
600276 |
恒瑞医药 |
8.89% |
21.40 |
1110.66 |
9.93% |
0.00 (新增) |
2 |
000963 |
华东医药 |
5.21% |
16.13 |
651.01 |
5.82% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.08% |
7.32 |
509.11 |
4.55% |
0.00 (新增) |
4 |
000661 |
长春高新 |
4.02% |
5.06 |
501.85 |
4.49% |
0.00 (新增) |
5 |
300204 |
舒泰神 |
3.69% |
12.36 |
460.78 |
4.12% |
0.00 (新增) |
6 |
688382 |
益方生物 |
3.59% |
13.67 |
448.79 |
4.01% |
0.00 (新增) |
7 |
688513 |
苑东生物 |
3.56% |
10.83 |
444.51 |
3.97% |
0.00 (新增) |
8 |
688197 |
首药控股 |
3.53% |
12.19 |
441.43 |
3.95% |
0.00 (新增) |
9 |
600521 |
华海药业 |
3.52% |
23.57 |
439.17 |
3.92% |
0.00 (新增) |
10 |
688410 |
山外山 |
3.42% |
30.08 |
427.14 |
3.82% |
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 |
600276 |
恒瑞医药 |
7.98% |
21.40 |
1052.88 |
8.83% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.76% |
11.28 |
759.37 |
6.37% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
5.76% |
12.57 |
759.86 |
6.37% |
-5.72 (-31.27%) |
4 |
300347 |
泰格医药 |
5.63% |
14.62 |
742.84 |
6.23% |
2.55 (21.13%) |
5 |
000963 |
华东医药 |
4.49% |
16.13 |
591.97 |
4.96% |
-10.95 (-40.44%) |
6 |
688617 |
惠泰医疗 |
4.08% |
1.39 |
537.84 |
4.51% |
-0.26 (-16.02%) |
7 |
603707 |
健友股份 |
3.76% |
35.24 |
496.18 |
4.16% |
-36.40 (-50.81%) |
8 |
688235 |
百济神州 |
3.73% |
2.06 |
492.01 |
4.13% |
2.06 (100.00%) |
9 |
688271 |
联影医疗 |
3.47% |
3.75 |
456.99 |
3.83% |
3.75 (100.00%) |
10 |
688068 |
热景生物 |
3.34% |
4.61 |
440.13 |
3.69% |
4.61 (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 |
600276 |
恒瑞医药 |
7.98% |
21.40 |
1052.88 |
8.83% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.76% |
11.28 |
759.37 |
6.37% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
5.76% |
12.57 |
759.86 |
6.37% |
-5.72 (-31.27%) |
4 |
300347 |
泰格医药 |
5.63% |
14.62 |
742.84 |
6.23% |
2.55 (21.13%) |
5 |
000963 |
华东医药 |
4.49% |
16.13 |
591.97 |
4.96% |
-10.95 (-40.44%) |
6 |
688617 |
惠泰医疗 |
4.08% |
1.39 |
537.84 |
4.51% |
-0.26 (-16.02%) |
7 |
603707 |
健友股份 |
3.76% |
35.24 |
496.18 |
4.16% |
-36.40 (-50.81%) |
8 |
688235 |
百济神州 |
3.73% |
2.06 |
492.01 |
4.13% |
2.06 (100.00%) |
9 |
688271 |
联影医疗 |
3.47% |
3.75 |
456.99 |
3.83% |
3.75 (100.00%) |
10 |
688068 |
热景生物 |
3.34% |
4.61 |
440.13 |
3.69% |
4.61 (100.00%) |
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 |
000423 |
东阿阿胶 |
7.72% |
18.29 |
1147.15 |
8.41% |
-8.34 (-31.32%) |
2 |
000739 |
普洛药业 |
6.77% |
61.89 |
1006.33 |
7.38% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.61% |
21.40 |
982.26 |
7.20% |
-11.32 (-34.60%) |
4 |
603707 |
健友股份 |
6.40% |
71.64 |
950.66 |
6.97% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
6.30% |
27.08 |
936.97 |
6.87% |
27.08 (100.00%) |
6 |
301239 |
普瑞眼科 |
5.75% |
18.22 |
854.52 |
6.26% |
18.22 (100.00%) |
7 |
300347 |
泰格医药 |
4.44% |
12.07 |
659.26 |
4.83% |
12.07 (100.00%) |
8 |
603259 |
药明康德 |
4.18% |
11.28 |
620.85 |
4.55% |
11.28 (100.00%) |
9 |
688617 |
惠泰医疗 |
4.14% |
1.65 |
615.68 |
4.51% |
1.65 (100.00%) |
10 |
600519 |
贵州茅台 |
4.10% |
0.40 |
609.60 |
4.47% |
0.40 (100.00%) |
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 |
000423 |
东阿阿胶 |
7.72% |
18.29 |
1147.15 |
8.41% |
-8.34 (-31.32%) |
2 |
000739 |
普洛药业 |
6.77% |
61.89 |
1006.33 |
7.38% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.61% |
21.40 |
982.26 |
7.20% |
-11.32 (-34.60%) |
4 |
603707 |
健友股份 |
6.40% |
71.64 |
950.66 |
6.97% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
6.30% |
27.08 |
936.97 |
6.87% |
27.08 (100.00%) |
6 |
301239 |
普瑞眼科 |
5.75% |
18.22 |
854.52 |
6.26% |
18.22 (100.00%) |
7 |
300347 |
泰格医药 |
4.44% |
12.07 |
659.26 |
4.83% |
12.07 (100.00%) |
8 |
603259 |
药明康德 |
4.18% |
11.28 |
620.85 |
4.55% |
11.28 (100.00%) |
9 |
688617 |
惠泰医疗 |
4.14% |
1.65 |
615.68 |
4.51% |
1.65 (100.00%) |
10 |
600519 |
贵州茅台 |
4.10% |
0.40 |
609.60 |
4.47% |
0.40 (100.00%) |
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 |
600276 |
恒瑞医药 |
9.53% |
32.72 |
1711.26 |
10.15% |
32.72 (100.00%) |
2 |
000423 |
东阿阿胶 |
9.15% |
26.63 |
1643.07 |
9.74% |
6.12 (29.84%) |
3 |
600763 |
通策医疗 |
7.33% |
22.47 |
1317.10 |
7.81% |
22.47 (100.00%) |
4 |
300677 |
英科医疗 |
6.57% |
42.09 |
1179.67 |
7.00% |
42.09 (100.00%) |
5 |
000739 |
普洛药业 |
5.94% |
61.89 |
1066.98 |
6.33% |
61.89 (100.00%) |
6 |
002332 |
仙琚制药 |
5.91% |
78.58 |
1060.83 |
6.29% |
27.07 (52.55%) |
7 |
603707 |
健友股份 |
5.80% |
71.64 |
1042.36 |
6.18% |
71.64 (100.00%) |
8 |
600062 |
华润双鹤 |
5.75% |
43.34 |
1032.36 |
6.12% |
-4.88 (-10.12%) |
9 |
301033 |
迈普医学 |
3.89% |
14.61 |
697.92 |
4.14% |
-2.97 (-16.89%) |
10 |
603882 |
金域医学 |
3.75% |
18.22 |
673.05 |
3.99% |
18.22 (100.00%) |
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 |
600276 |
恒瑞医药 |
9.53% |
32.72 |
1711.26 |
10.15% |
32.72 (100.00%) |
2 |
000423 |
东阿阿胶 |
9.15% |
26.63 |
1643.07 |
9.74% |
6.12 (29.84%) |
3 |
600763 |
通策医疗 |
7.33% |
22.47 |
1317.10 |
7.81% |
22.47 (100.00%) |
4 |
300677 |
英科医疗 |
6.57% |
42.09 |
1179.67 |
7.00% |
42.09 (100.00%) |
5 |
000739 |
普洛药业 |
5.94% |
61.89 |
1066.98 |
6.33% |
61.89 (100.00%) |
6 |
002332 |
仙琚制药 |
5.91% |
78.58 |
1060.83 |
6.29% |
27.07 (52.55%) |
7 |
603707 |
健友股份 |
5.80% |
71.64 |
1042.36 |
6.18% |
71.64 (100.00%) |
8 |
600062 |
华润双鹤 |
5.75% |
43.34 |
1032.36 |
6.12% |
-4.88 (-10.12%) |
9 |
301033 |
迈普医学 |
3.89% |
14.61 |
697.92 |
4.14% |
-2.97 (-16.89%) |
10 |
603882 |
金域医学 |
3.75% |
18.22 |
673.05 |
3.99% |
18.22 (100.00%) |
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 |
000423 |
东阿阿胶 |
7.82% |
20.51 |
1283.93 |
9.15% |
0.89 (4.34%) |
2 |
600572 |
康恩贝 |
5.93% |
217.79 |
973.52 |
6.94% |
新增 |
3 |
600062 |
华润双鹤 |
5.75% |
48.22 |
944.15 |
6.73% |
-7.62 (-15.80%) |
4 |
301033 |
迈普医学 |
4.19% |
17.58 |
687.55 |
4.90% |
新增 |
5 |
603337 |
杰克股份 |
3.87% |
24.13 |
635.10 |
4.52% |
新增 |
6 |
301363 |
美好医疗 |
3.84% |
21.72 |
629.88 |
4.49% |
新增 |
7 |
688139 |
海尔生物 |
3.79% |
16.73 |
622.24 |
4.43% |
新增 |
8 |
301367 |
怡和嘉业 |
3.65% |
9.63 |
599.11 |
4.27% |
新增 |
9 |
300003 |
乐普医疗 |
3.58% |
39.67 |
588.70 |
4.19% |
新增 |
10 |
002332 |
仙琚制药 |
3.58% |
51.51 |
587.73 |
4.19% |
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 |
000423 |
东阿阿胶 |
7.82% |
20.51 |
1283.93 |
9.15% |
0.89 (4.34%) |
2 |
600572 |
康恩贝 |
5.93% |
217.79 |
973.52 |
6.94% |
新增 |
3 |
600062 |
华润双鹤 |
5.75% |
48.22 |
944.15 |
6.73% |
-7.62 (-15.80%) |
4 |
301033 |
迈普医学 |
4.19% |
17.58 |
687.55 |
4.90% |
新增 |
5 |
603337 |
杰克股份 |
3.87% |
24.13 |
635.10 |
4.52% |
新增 |
6 |
301363 |
美好医疗 |
3.84% |
21.72 |
629.88 |
4.49% |
新增 |
7 |
688139 |
海尔生物 |
3.79% |
16.73 |
622.24 |
4.43% |
新增 |
8 |
301367 |
怡和嘉业 |
3.65% |
9.63 |
599.11 |
4.27% |
新增 |
9 |
300003 |
乐普医疗 |
3.58% |
39.67 |
588.70 |
4.19% |
新增 |
10 |
002332 |
仙琚制药 |
3.58% |
51.51 |
587.73 |
4.19% |
新增 |
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 |
000423 |
东阿阿胶 |
6.76% |
19.62 |
1207.02 |
8.03% |
-9.49 (-48.37%) |
2 |
600062 |
华润双鹤 |
6.47% |
55.84 |
1154.21 |
7.68% |
19.38 (34.71%) |
3 |
600422 |
昆药集团 |
6.00% |
49.82 |
1071.63 |
7.13% |
22.81 (45.78%) |
4 |
600557 |
康缘药业 |
5.97% |
51.38 |
1065.62 |
7.09% |
39.93 (77.72%) |
5 |
600276 |
恒瑞医药 |
4.59% |
17.81 |
818.73 |
5.45% |
17.32 (97.25%) |
6 |
601398 |
工商银行 |
4.16% |
140.62 |
742.47 |
4.94% |
-150.44 (-106.98%) |
7 |
301096 |
百诚医药 |
3.97% |
9.51 |
708.20 |
4.71% |
新增 |
8 |
600750 |
江中药业 |
3.81% |
27.56 |
680.73 |
4.53% |
新增 |
9 |
002737 |
葵花药业 |
3.73% |
24.30 |
666.31 |
4.43% |
新增 |
10 |
000999 |
华润三九 |
3.56% |
12.26 |
636.17 |
4.23% |
新增 |
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 |
000423 |
东阿阿胶 |
6.76% |
19.62 |
1207.02 |
8.03% |
-9.49 (-48.37%) |
2 |
600062 |
华润双鹤 |
6.47% |
55.84 |
1154.21 |
7.68% |
19.38 (34.71%) |
3 |
600422 |
昆药集团 |
6.00% |
49.82 |
1071.63 |
7.13% |
22.81 (45.78%) |
4 |
600557 |
康缘药业 |
5.97% |
51.38 |
1065.62 |
7.09% |
39.93 (77.72%) |
5 |
600276 |
恒瑞医药 |
4.59% |
17.81 |
818.73 |
5.45% |
17.32 (97.25%) |
6 |
601398 |
工商银行 |
4.16% |
140.62 |
742.47 |
4.94% |
-150.44 (-106.98%) |
7 |
301096 |
百诚医药 |
3.97% |
9.51 |
708.20 |
4.71% |
新增 |
8 |
600750 |
江中药业 |
3.81% |
27.56 |
680.73 |
4.53% |
新增 |
9 |
002737 |
葵花药业 |
3.73% |
24.30 |
666.31 |
4.43% |
新增 |
10 |
000999 |
华润三九 |
3.56% |
12.26 |
636.17 |
4.23% |
新增 |
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 |
300122 |
智飞生物 |
6.71% |
23.53 |
1438.22 |
8.06% |
-7.74 (-32.87%) |
2 |
000423 |
东阿阿胶 |
6.70% |
29.11 |
1435.71 |
8.04% |
8.13 (27.93%) |
3 |
601398 |
工商银行 |
6.49% |
291.06 |
1391.27 |
7.79% |
新增 |
4 |
688091 |
上海谊众 |
4.93% |
16.51 |
1056.59 |
5.92% |
新增 |
5 |
002332 |
仙琚制药 |
4.34% |
72.86 |
930.42 |
5.21% |
新增 |
6 |
002773 |
康弘药业 |
3.70% |
42.96 |
792.18 |
4.44% |
新增 |
7 |
300396 |
迪瑞医疗 |
3.68% |
26.75 |
787.79 |
4.41% |
新增 |
8 |
002294 |
信立泰 |
3.64% |
23.88 |
779.92 |
4.37% |
新增 |
9 |
600085 |
同仁堂 |
3.58% |
14.30 |
767.91 |
4.30% |
新增 |
10 |
002215 |
诺普信 |
3.50% |
90.90 |
750.83 |
4.21% |
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 |
300122 |
智飞生物 |
6.71% |
23.53 |
1438.22 |
8.06% |
-7.74 (-32.87%) |
2 |
000423 |
东阿阿胶 |
6.70% |
29.11 |
1435.71 |
8.04% |
8.13 (27.93%) |
3 |
601398 |
工商银行 |
6.49% |
291.06 |
1391.27 |
7.79% |
新增 |
4 |
688091 |
上海谊众 |
4.93% |
16.51 |
1056.59 |
5.92% |
新增 |
5 |
002332 |
仙琚制药 |
4.34% |
72.86 |
930.42 |
5.21% |
新增 |
6 |
002773 |
康弘药业 |
3.70% |
42.96 |
792.18 |
4.44% |
新增 |
7 |
300396 |
迪瑞医疗 |
3.68% |
26.75 |
787.79 |
4.41% |
新增 |
8 |
002294 |
信立泰 |
3.64% |
23.88 |
779.92 |
4.37% |
新增 |
9 |
600085 |
同仁堂 |
3.58% |
14.30 |
767.91 |
4.30% |
新增 |
10 |
002215 |
诺普信 |
3.50% |
90.90 |
750.83 |
4.21% |
新增 |
11 |
300158 |
振东制药 |
3.50% |
111.26 |
751.00 |
4.21% |
--- |
12 |
603716 |
塞力医疗 |
3.43% |
66.24 |
734.60 |
4.12% |
--- |
13 |
300705 |
九典制药 |
3.34% |
21.53 |
715.44 |
4.01% |
--- |
14 |
600062 |
华润双鹤 |
3.16% |
36.46 |
678.16 |
3.80% |
--- |
15 |
600422 |
昆药集团 |
2.63% |
27.01 |
563.43 |
3.16% |
--- |
16 |
603309 |
维力医疗 |
2.32% |
34.92 |
496.91 |
2.78% |
--- |
17 |
002019 |
亿帆医药 |
2.13% |
30.91 |
456.85 |
2.56% |
--- |
18 |
300601 |
康泰生物 |
1.92% |
15.17 |
411.87 |
2.31% |
--- |
19 |
300677 |
英科医疗 |
1.91% |
17.55 |
409.97 |
2.30% |
--- |
20 |
002252 |
上海莱士 |
1.87% |
50.15 |
401.20 |
2.25% |
--- |
21 |
000516 |
国际医学 |
1.84% |
48.71 |
395.04 |
2.21% |
--- |
22 |
688581 |
安杰思 |
1.19% |
2.04 |
255.04 |
1.43% |
--- |
23 |
600557 |
康缘药业 |
1.10% |
11.45 |
234.95 |
1.32% |
--- |
24 |
688114 |
华大智造 |
1.10% |
2.73 |
235.04 |
1.32% |
--- |
25 |
000403 |
派林生物 |
1.06% |
8.33 |
226.91 |
1.27% |
--- |
26 |
000989 |
九芝堂 |
1.04% |
21.95 |
222.13 |
1.24% |
--- |
27 |
000963 |
华东医药 |
0.93% |
4.81 |
199.42 |
1.12% |
--- |
28 |
600975 |
新五丰 |
0.82% |
16.77 |
175.25 |
0.98% |
--- |
29 |
605186 |
健麾信息 |
0.36% |
1.86 |
77.64 |
0.43% |
--- |
30 |
600587 |
新华医疗 |
0.24% |
1.96 |
50.55 |
0.28% |
--- |
31 |
600276 |
恒瑞医药 |
0.10% |
0.49 |
22.16 |
0.12% |
--- |
32 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
33 |
688563 |
航材股份 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
34 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
35 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
36 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
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 |
603259 |
药明康德 |
7.03% |
18.80 |
1620.18 |
7.51% |
0.00 (新增) |
2 |
300122 |
智飞生物 |
6.60% |
31.27 |
1521.91 |
7.06% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.14% |
26.37 |
1185.07 |
5.49% |
0.00 (新增) |
4 |
300759 |
康龙化成 |
4.85% |
35.93 |
1117.42 |
5.18% |
0.00 (新增) |
5 |
000423 |
东阿阿胶 |
4.47% |
20.98 |
1029.28 |
4.77% |
0.00 (新增) |
6 |
002317 |
众生药业 |
3.82% |
47.02 |
879.27 |
4.08% |
0.00 (新增) |
7 |
688677 |
海泰新光 |
3.42% |
13.83 |
788.18 |
3.65% |
0.00 (新增) |
8 |
688177 |
百奥泰 |
3.40% |
25.12 |
784.36 |
3.64% |
0.00 (新增) |
9 |
000516 |
国际医学 |
3.38% |
97.42 |
778.39 |
3.61% |
0.00 (新增) |
10 |
600422 |
昆药集团 |
3.36% |
40.37 |
774.70 |
3.59% |
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 |
603259 |
药明康德 |
7.03% |
18.80 |
1620.18 |
7.51% |
0.00 (新增) |
2 |
300122 |
智飞生物 |
6.60% |
31.27 |
1521.91 |
7.06% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.14% |
26.37 |
1185.07 |
5.49% |
0.00 (新增) |
4 |
300759 |
康龙化成 |
4.85% |
35.93 |
1117.42 |
5.18% |
0.00 (新增) |
5 |
000423 |
东阿阿胶 |
4.47% |
20.98 |
1029.28 |
4.77% |
0.00 (新增) |
6 |
002317 |
众生药业 |
3.82% |
47.02 |
879.27 |
4.08% |
0.00 (新增) |
7 |
688677 |
海泰新光 |
3.42% |
13.83 |
788.18 |
3.65% |
0.00 (新增) |
8 |
688177 |
百奥泰 |
3.40% |
25.12 |
784.36 |
3.64% |
0.00 (新增) |
9 |
000516 |
国际医学 |
3.38% |
97.42 |
778.39 |
3.61% |
0.00 (新增) |
10 |
600422 |
昆药集团 |
3.36% |
40.37 |
774.70 |
3.59% |
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 |
600085 |
同仁堂 |
6.22% |
28.03 |
1613.41 |
7.40% |
5.04 (17.98%) |
2 |
600557 |
康缘药业 |
5.57% |
52.63 |
1445.22 |
6.63% |
0.00 (0.00%) |
3 |
002603 |
以岭药业 |
4.43% |
44.72 |
1148.73 |
5.27% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
4.03% |
5.10 |
1046.42 |
4.80% |
新增 |
5 |
301230 |
泓博医药 |
4.03% |
23.31 |
1046.62 |
4.80% |
新增 |
6 |
002262 |
恩华药业 |
3.95% |
33.24 |
1024.79 |
4.70% |
新增 |
7 |
603520 |
司太立 |
3.62% |
56.37 |
940.25 |
4.31% |
新增 |
8 |
600587 |
新华医疗 |
3.48% |
25.60 |
904.45 |
4.15% |
新增 |
9 |
300702 |
天宇股份 |
3.46% |
37.02 |
898.48 |
4.12% |
新增 |
10 |
688301 |
奕瑞科技 |
3.14% |
2.89 |
815.26 |
3.74% |
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 |
600085 |
同仁堂 |
6.22% |
28.03 |
1613.41 |
7.40% |
5.04 (17.98%) |
2 |
600557 |
康缘药业 |
5.57% |
52.63 |
1445.22 |
6.63% |
0.00 (0.00%) |
3 |
002603 |
以岭药业 |
4.43% |
44.72 |
1148.73 |
5.27% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
4.03% |
5.10 |
1046.42 |
4.80% |
新增 |
5 |
301230 |
泓博医药 |
4.03% |
23.31 |
1046.62 |
4.80% |
新增 |
6 |
002262 |
恩华药业 |
3.95% |
33.24 |
1024.79 |
4.70% |
新增 |
7 |
603520 |
司太立 |
3.62% |
56.37 |
940.25 |
4.31% |
新增 |
8 |
600587 |
新华医疗 |
3.48% |
25.60 |
904.45 |
4.15% |
新增 |
9 |
300702 |
天宇股份 |
3.46% |
37.02 |
898.48 |
4.12% |
新增 |
10 |
688301 |
奕瑞科技 |
3.14% |
2.89 |
815.26 |
3.74% |
新增 |
11 |
300314 |
戴维医疗 |
3.12% |
38.32 |
810.08 |
3.72% |
--- |
12 |
300677 |
英科医疗 |
3.12% |
36.77 |
808.94 |
3.71% |
--- |
13 |
300244 |
迪安诊断 |
3.05% |
30.92 |
792.48 |
3.64% |
--- |
14 |
002422 |
科伦药业 |
2.96% |
25.90 |
768.71 |
3.53% |
--- |
15 |
000950 |
重药控股 |
2.92% |
112.60 |
757.80 |
3.48% |
--- |
16 |
688658 |
悦康药业 |
2.61% |
32.61 |
678.56 |
3.11% |
--- |
17 |
002821 |
凯莱英 |
2.50% |
5.50 |
648.08 |
2.97% |
--- |
18 |
002020 |
京新药业 |
2.18% |
44.10 |
565.36 |
2.59% |
--- |
19 |
301257 |
普蕊斯 |
2.16% |
9.96 |
559.75 |
2.57% |
--- |
20 |
000963 |
华东医药 |
2.14% |
12.83 |
556.44 |
2.55% |
--- |
21 |
002079 |
苏州固锝 |
2.12% |
37.68 |
550.13 |
2.52% |
--- |
22 |
688131 |
皓元医药 |
2.02% |
9.19 |
523.56 |
2.40% |
--- |
23 |
002727 |
一心堂 |
1.97% |
19.40 |
512.16 |
2.35% |
--- |
24 |
301080 |
百普赛斯 |
1.96% |
8.09 |
507.90 |
2.33% |
--- |
25 |
688315 |
诺禾致源 |
1.38% |
13.53 |
359.23 |
1.65% |
--- |
26 |
600566 |
济川药业 |
1.28% |
11.40 |
331.06 |
1.52% |
--- |
27 |
002405 |
四维图新 |
1.06% |
23.80 |
275.60 |
1.26% |
--- |
28 |
002007 |
华兰生物 |
1.04% |
12.04 |
269.82 |
1.24% |
--- |
29 |
300636 |
同和药业 |
1.03% |
21.91 |
268.62 |
1.23% |
--- |
30 |
300181 |
佐力药业 |
1.00% |
21.26 |
259.58 |
1.19% |
--- |
31 |
000999 |
华润三九 |
0.34% |
1.47 |
89.17 |
0.41% |
--- |
32 |
688469 |
芯联集成 |
0.09% |
3.95 |
22.31 |
0.10% |
--- |
33 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
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 |
000423 |
东阿阿胶 |
6.32% |
45.86 |
2430.12 |
7.11% |
0.00 (新增) |
2 |
002727 |
一心堂 |
6.00% |
65.09 |
2306.79 |
6.75% |
0.00 (新增) |
3 |
300896 |
爱美客 |
5.56% |
3.83 |
2140.01 |
6.26% |
0.00 (新增) |
4 |
600557 |
康缘药业 |
4.38% |
52.63 |
1685.74 |
4.93% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
4.27% |
52.85 |
1642.05 |
4.81% |
0.00 (新增) |
6 |
002044 |
美年健康 |
3.53% |
180.54 |
1357.66 |
3.97% |
0.00 (新增) |
7 |
002603 |
以岭药业 |
3.38% |
44.72 |
1301.66 |
3.81% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
3.30% |
22.99 |
1267.67 |
3.71% |
0.00 (新增) |
9 |
600976 |
健民集团 |
3.24% |
16.28 |
1244.77 |
3.64% |
0.00 (新增) |
10 |
600867 |
通化东宝 |
3.06% |
99.47 |
1177.72 |
3.45% |
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 |
000423 |
东阿阿胶 |
6.32% |
45.86 |
2430.12 |
7.11% |
0.00 (新增) |
2 |
002727 |
一心堂 |
6.00% |
65.09 |
2306.79 |
6.75% |
0.00 (新增) |
3 |
300896 |
爱美客 |
5.56% |
3.83 |
2140.01 |
6.26% |
0.00 (新增) |
4 |
600557 |
康缘药业 |
4.38% |
52.63 |
1685.74 |
4.93% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
4.27% |
52.85 |
1642.05 |
4.81% |
0.00 (新增) |
6 |
002044 |
美年健康 |
3.53% |
180.54 |
1357.66 |
3.97% |
0.00 (新增) |
7 |
002603 |
以岭药业 |
3.38% |
44.72 |
1301.66 |
3.81% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
3.30% |
22.99 |
1267.67 |
3.71% |
0.00 (新增) |
9 |
600976 |
健民集团 |
3.24% |
16.28 |
1244.77 |
3.64% |
0.00 (新增) |
10 |
600867 |
通化东宝 |
3.06% |
99.47 |
1177.72 |
3.45% |
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 |
6.72% |
81.46 |
2530.96 |
7.26% |
50.40 (61.87%) |
2 |
300896 |
爱美客 |
6.48% |
4.31 |
2440.97 |
7.00% |
新增 |
3 |
603259 |
药明康德 |
6.13% |
28.47 |
2306.07 |
6.61% |
新增 |
4 |
000963 |
华东医药 |
5.72% |
46.01 |
2153.27 |
6.17% |
新增 |
5 |
600276 |
恒瑞医药 |
4.78% |
46.75 |
1801.43 |
5.16% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
4.63% |
35.08 |
1743.13 |
5.00% |
新增 |
7 |
600763 |
通策医疗 |
3.64% |
8.95 |
1369.26 |
3.93% |
新增 |
8 |
300702 |
天宇股份 |
3.31% |
48.87 |
1247.16 |
3.58% |
新增 |
9 |
000739 |
普洛药业 |
3.27% |
57.20 |
1232.09 |
3.53% |
新增 |
10 |
603233 |
大参林 |
3.26% |
31.02 |
1228.25 |
3.52% |
0.00 (0.00%) |
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 |
6.72% |
81.46 |
2530.96 |
7.26% |
50.40 (61.87%) |
2 |
300896 |
爱美客 |
6.48% |
4.31 |
2440.97 |
7.00% |
新增 |
3 |
603259 |
药明康德 |
6.13% |
28.47 |
2306.07 |
6.61% |
新增 |
4 |
000963 |
华东医药 |
5.72% |
46.01 |
2153.27 |
6.17% |
新增 |
5 |
600276 |
恒瑞医药 |
4.78% |
46.75 |
1801.43 |
5.16% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
4.63% |
35.08 |
1743.13 |
5.00% |
新增 |
7 |
600763 |
通策医疗 |
3.64% |
8.95 |
1369.26 |
3.93% |
新增 |
8 |
300702 |
天宇股份 |
3.31% |
48.87 |
1247.16 |
3.58% |
新增 |
9 |
000739 |
普洛药业 |
3.27% |
57.20 |
1232.09 |
3.53% |
新增 |
10 |
603233 |
大参林 |
3.26% |
31.02 |
1228.25 |
3.52% |
0.00 (0.00%) |
11 |
603456 |
九洲药业 |
3.14% |
27.83 |
1180.83 |
3.39% |
--- |
12 |
600079 |
人福医药 |
3.07% |
48.43 |
1156.99 |
3.32% |
--- |
13 |
300347 |
泰格医药 |
3.05% |
10.94 |
1146.51 |
3.29% |
--- |
14 |
600521 |
华海药业 |
3.00% |
51.72 |
1130.60 |
3.24% |
--- |
15 |
603939 |
益丰药房 |
2.98% |
17.56 |
1121.29 |
3.21% |
--- |
16 |
000516 |
国际医学 |
2.93% |
90.12 |
1103.13 |
3.16% |
--- |
17 |
603520 |
司太立 |
2.93% |
56.37 |
1103.16 |
3.16% |
--- |
18 |
600511 |
国药股份 |
2.89% |
39.02 |
1088.66 |
3.12% |
--- |
19 |
600566 |
济川药业 |
2.76% |
38.20 |
1039.80 |
2.98% |
--- |
20 |
300003 |
乐普医疗 |
2.54% |
41.63 |
956.31 |
2.74% |
--- |
21 |
002727 |
一心堂 |
2.26% |
26.98 |
850.14 |
2.44% |
--- |
22 |
688029 |
南微医学 |
2.25% |
10.31 |
846.38 |
2.43% |
--- |
23 |
002821 |
凯莱英 |
2.16% |
5.50 |
813.81 |
2.33% |
--- |
24 |
000999 |
华润三九 |
2.05% |
16.45 |
770.02 |
2.21% |
--- |
25 |
002044 |
美年健康 |
2.04% |
125.53 |
769.50 |
2.21% |
--- |
26 |
301080 |
百普赛斯 |
1.47% |
5.39 |
553.50 |
1.59% |
--- |
27 |
002262 |
恩华药业 |
1.05% |
16.04 |
393.78 |
1.13% |
--- |
28 |
300636 |
同和药业 |
0.86% |
21.91 |
324.49 |
0.93% |
--- |
29 |
000513 |
丽珠集团 |
0.76% |
8.85 |
287.45 |
0.82% |
--- |
30 |
002422 |
科伦药业 |
0.39% |
5.55 |
147.69 |
0.42% |
--- |
31 |
688506 |
百利天恒 |
0.10% |
1.53 |
37.76 |
0.11% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.04 |
3.68 |
0.01% |
--- |
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 |
000999 |
华润三九 |
6.25% |
46.80 |
1797.68 |
7.29% |
--- |
2 |
600085 |
同仁堂 |
5.72% |
36.13 |
1645.72 |
6.67% |
--- |
3 |
600276 |
恒瑞医药 |
5.71% |
46.75 |
1641.07 |
6.65% |
--- |
4 |
600129 |
太极集团 |
5.26% |
62.68 |
1513.10 |
6.13% |
--- |
5 |
300347 |
泰格医药 |
3.98% |
12.54 |
1143.10 |
4.63% |
--- |
6 |
300673 |
佩蒂股份 |
3.37% |
43.86 |
970.18 |
3.93% |
--- |
7 |
603233 |
大参林 |
3.27% |
31.02 |
939.80 |
3.81% |
--- |
8 |
002727 |
一心堂 |
3.24% |
38.58 |
932.86 |
3.78% |
--- |
9 |
300015 |
爱尔眼科 |
3.10% |
31.06 |
890.49 |
3.61% |
--- |
10 |
600329 |
达仁堂 |
3.10% |
40.29 |
890.83 |
3.61% |
--- |
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 |
000999 |
华润三九 |
6.25% |
46.80 |
1797.68 |
7.29% |
--- |
2 |
600085 |
同仁堂 |
5.72% |
36.13 |
1645.72 |
6.67% |
--- |
3 |
600276 |
恒瑞医药 |
5.71% |
46.75 |
1641.07 |
6.65% |
--- |
4 |
600129 |
太极集团 |
5.26% |
62.68 |
1513.10 |
6.13% |
--- |
5 |
300347 |
泰格医药 |
3.98% |
12.54 |
1143.10 |
4.63% |
--- |
6 |
300673 |
佩蒂股份 |
3.37% |
43.86 |
970.18 |
3.93% |
--- |
7 |
603233 |
大参林 |
3.27% |
31.02 |
939.80 |
3.81% |
--- |
8 |
002727 |
一心堂 |
3.24% |
38.58 |
932.86 |
3.78% |
--- |
9 |
300015 |
爱尔眼科 |
3.10% |
31.06 |
890.49 |
3.61% |
--- |
10 |
600329 |
达仁堂 |
3.10% |
40.29 |
890.83 |
3.61% |
--- |
显示全部持仓明细>>