1.1642
1.32%+0.0154
单位净值 [2025-09-30]
- 最近一月:-5.23%
- 最近一季:4.51%
- 最近半年:28.19%
- 今年以来:55.29%
- 最近一年:43.82%
- 最近两年:26.35%
- 最近三年:---
- 成立以来:16.42%
- 成立日期:2023-03-14
- 基金经理:刘维华 杨珂
- 产品类型:契约型开放式
- 最新份额:4.36亿
- 申购状态:可以申购
- 最新规模:7.81亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳优享生活混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
09992 |
泡泡玛特 |
9.84% |
30.96 |
7527.18 |
10.94% |
0.00 (新增) |
2 |
06181 |
老铺黄金 |
9.80% |
8.15 |
7491.85 |
10.89% |
0.00 (新增) |
3 |
01801 |
信达生物 |
8.96% |
95.85 |
6852.98 |
9.96% |
0.00 (新增) |
4 |
003010 |
若羽臣 |
5.33% |
67.31 |
4078.86 |
5.93% |
0.00 (新增) |
5 |
002294 |
信立泰 |
5.29% |
85.52 |
4047.66 |
5.88% |
0.00 (新增) |
6 |
920106 |
林泰新材 |
4.03% |
28.76 |
3082.41 |
4.48% |
0.00 (新增) |
7 |
06969 |
思摩尔国际 |
4.01% |
184.50 |
3068.97 |
4.46% |
0.00 (新增) |
8 |
300866 |
安克创新 |
3.14% |
21.15 |
2402.64 |
3.49% |
0.00 (新增) |
9 |
301110 |
青木科技 |
2.80% |
38.24 |
2141.06 |
3.11% |
0.00 (新增) |
10 |
00512 |
远大医药 |
2.68% |
257.70 |
2049.28 |
2.98% |
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 |
09992 |
泡泡玛特 |
9.84% |
30.96 |
7527.18 |
10.94% |
0.00 (新增) |
2 |
06181 |
老铺黄金 |
9.80% |
8.15 |
7491.85 |
10.89% |
0.00 (新增) |
3 |
01801 |
信达生物 |
8.96% |
95.85 |
6852.98 |
9.96% |
0.00 (新增) |
4 |
003010 |
若羽臣 |
5.33% |
67.31 |
4078.86 |
5.93% |
0.00 (新增) |
5 |
002294 |
信立泰 |
5.29% |
85.52 |
4047.66 |
5.88% |
0.00 (新增) |
6 |
920106 |
林泰新材 |
4.03% |
28.76 |
3082.41 |
4.48% |
0.00 (新增) |
7 |
06969 |
思摩尔国际 |
4.01% |
184.50 |
3068.97 |
4.46% |
0.00 (新增) |
8 |
300866 |
安克创新 |
3.14% |
21.15 |
2402.64 |
3.49% |
0.00 (新增) |
9 |
301110 |
青木科技 |
2.80% |
38.24 |
2141.06 |
3.11% |
0.00 (新增) |
10 |
00512 |
远大医药 |
2.68% |
257.70 |
2049.28 |
2.98% |
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 |
06181 |
老铺黄金 |
9.84% |
12.90 |
8678.39 |
10.61% |
-3.77 (-22.62%) |
2 |
09992 |
泡泡玛特 |
9.45% |
57.72 |
8336.09 |
10.20% |
57.72 (100.00%) |
3 |
01530 |
三生制药 |
7.08% |
566.00 |
6246.97 |
7.64% |
566.00 (100.00%) |
4 |
002345 |
潮宏基 |
4.19% |
454.38 |
3694.11 |
4.52% |
454.38 (100.00%) |
5 |
688606 |
奥泰生物 |
4.14% |
49.90 |
3655.57 |
4.47% |
49.90 (100.00%) |
6 |
003010 |
若羽臣 |
3.56% |
71.40 |
3140.35 |
3.84% |
71.40 (100.00%) |
7 |
688677 |
海泰新光 |
3.43% |
80.52 |
3025.81 |
3.70% |
0.00 (0.00%) |
8 |
300633 |
开立医疗 |
3.05% |
92.40 |
2689.76 |
3.29% |
-7.26 (-7.28%) |
9 |
688278 |
特宝生物 |
2.92% |
33.00 |
2573.95 |
3.15% |
33.00 (100.00%) |
10 |
688582 |
芯动联科 |
2.90% |
41.99 |
2561.39 |
3.13% |
41.99 (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 |
06181 |
老铺黄金 |
9.84% |
12.90 |
8678.39 |
10.61% |
-3.77 (-22.62%) |
2 |
09992 |
泡泡玛特 |
9.45% |
57.72 |
8336.09 |
10.20% |
57.72 (100.00%) |
3 |
01530 |
三生制药 |
7.08% |
566.00 |
6246.97 |
7.64% |
566.00 (100.00%) |
4 |
002345 |
潮宏基 |
4.19% |
454.38 |
3694.11 |
4.52% |
454.38 (100.00%) |
5 |
688606 |
奥泰生物 |
4.14% |
49.90 |
3655.57 |
4.47% |
49.90 (100.00%) |
6 |
003010 |
若羽臣 |
3.56% |
71.40 |
3140.35 |
3.84% |
71.40 (100.00%) |
7 |
688677 |
海泰新光 |
3.43% |
80.52 |
3025.81 |
3.70% |
0.00 (0.00%) |
8 |
300633 |
开立医疗 |
3.05% |
92.40 |
2689.76 |
3.29% |
-7.26 (-7.28%) |
9 |
688278 |
特宝生物 |
2.92% |
33.00 |
2573.95 |
3.15% |
33.00 (100.00%) |
10 |
688582 |
芯动联科 |
2.90% |
41.99 |
2561.39 |
3.13% |
41.99 (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 |
09899 |
网易云音乐 |
5.07% |
37.31 |
3946.20 |
5.71% |
37.31 (100.00%) |
2 |
06181 |
老铺黄金 |
4.78% |
16.67 |
3723.43 |
5.39% |
16.67 (100.00%) |
3 |
605499 |
东鹏饮料 |
4.31% |
13.51 |
3356.76 |
4.86% |
13.51 (100.00%) |
4 |
603939 |
益丰药房 |
4.24% |
137.01 |
3306.14 |
4.79% |
137.01 (100.00%) |
5 |
300181 |
佐力药业 |
4.02% |
203.89 |
3131.75 |
4.53% |
203.89 (100.00%) |
6 |
600521 |
华海药业 |
3.96% |
172.46 |
3081.86 |
4.46% |
-23.23 (-11.87%) |
7 |
688677 |
海泰新光 |
3.89% |
80.52 |
3032.26 |
4.39% |
80.52 (100.00%) |
8 |
300633 |
开立医疗 |
3.76% |
99.66 |
2929.01 |
4.24% |
-36.40 (-26.75%) |
9 |
603301 |
振德医疗 |
3.54% |
125.44 |
2758.37 |
3.99% |
0.00 (0.00%) |
10 |
603233 |
大参林 |
3.42% |
176.66 |
2660.45 |
3.85% |
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 |
09899 |
网易云音乐 |
5.07% |
37.31 |
3946.20 |
5.71% |
37.31 (100.00%) |
2 |
06181 |
老铺黄金 |
4.78% |
16.67 |
3723.43 |
5.39% |
16.67 (100.00%) |
3 |
605499 |
东鹏饮料 |
4.31% |
13.51 |
3356.76 |
4.86% |
13.51 (100.00%) |
4 |
603939 |
益丰药房 |
4.24% |
137.01 |
3306.14 |
4.79% |
137.01 (100.00%) |
5 |
300181 |
佐力药业 |
4.02% |
203.89 |
3131.75 |
4.53% |
203.89 (100.00%) |
6 |
600521 |
华海药业 |
3.96% |
172.46 |
3081.86 |
4.46% |
-23.23 (-11.87%) |
7 |
688677 |
海泰新光 |
3.89% |
80.52 |
3032.26 |
4.39% |
80.52 (100.00%) |
8 |
300633 |
开立医疗 |
3.76% |
99.66 |
2929.01 |
4.24% |
-36.40 (-26.75%) |
9 |
603301 |
振德医疗 |
3.54% |
125.44 |
2758.37 |
3.99% |
0.00 (0.00%) |
10 |
603233 |
大参林 |
3.42% |
176.66 |
2660.45 |
3.85% |
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 |
300633 |
开立医疗 |
5.41% |
136.06 |
4940.34 |
6.37% |
39.24 (40.53%) |
2 |
600479 |
千金药业 |
4.37% |
353.44 |
3990.29 |
5.14% |
0.00 (0.00%) |
3 |
600420 |
国药现代 |
4.31% |
300.06 |
3930.79 |
5.07% |
-97.16 (-24.46%) |
4 |
600521 |
华海药业 |
4.20% |
195.69 |
3833.57 |
4.94% |
195.69 (100.00%) |
5 |
600664 |
哈药股份 |
4.00% |
974.77 |
3655.39 |
4.71% |
974.77 (100.00%) |
6 |
603198 |
迎驾贡酒 |
3.98% |
49.83 |
3633.60 |
4.68% |
49.83 (100.00%) |
7 |
600062 |
华润双鹤 |
3.95% |
151.22 |
3602.11 |
4.64% |
27.06 (21.79%) |
8 |
301033 |
迈普医学 |
3.91% |
74.81 |
3573.53 |
4.61% |
8.02 (12.01%) |
9 |
603301 |
振德医疗 |
3.32% |
125.44 |
3026.81 |
3.90% |
29.40 (30.61%) |
10 |
603233 |
大参林 |
3.15% |
176.66 |
2877.74 |
3.71% |
-86.85 (-32.96%) |
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 |
300633 |
开立医疗 |
5.41% |
136.06 |
4940.34 |
6.37% |
39.24 (40.53%) |
2 |
600479 |
千金药业 |
4.37% |
353.44 |
3990.29 |
5.14% |
0.00 (0.00%) |
3 |
600420 |
国药现代 |
4.31% |
300.06 |
3930.79 |
5.07% |
-97.16 (-24.46%) |
4 |
600521 |
华海药业 |
4.20% |
195.69 |
3833.57 |
4.94% |
195.69 (100.00%) |
5 |
600664 |
哈药股份 |
4.00% |
974.77 |
3655.39 |
4.71% |
974.77 (100.00%) |
6 |
603198 |
迎驾贡酒 |
3.98% |
49.83 |
3633.60 |
4.68% |
49.83 (100.00%) |
7 |
600062 |
华润双鹤 |
3.95% |
151.22 |
3602.11 |
4.64% |
27.06 (21.79%) |
8 |
301033 |
迈普医学 |
3.91% |
74.81 |
3573.53 |
4.61% |
8.02 (12.01%) |
9 |
603301 |
振德医疗 |
3.32% |
125.44 |
3026.81 |
3.90% |
29.40 (30.61%) |
10 |
603233 |
大参林 |
3.15% |
176.66 |
2877.74 |
3.71% |
-86.85 (-32.96%) |
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 |
688076 |
诺泰生物 |
6.03% |
69.92 |
5473.07 |
7.11% |
21.80 (31.18%) |
2 |
002901 |
大博医疗 |
5.01% |
176.07 |
4547.82 |
5.91% |
新增 |
3 |
300396 |
迪瑞医疗 |
4.70% |
209.98 |
4264.78 |
5.54% |
新增 |
4 |
600420 |
国药现代 |
4.67% |
397.22 |
4242.31 |
5.51% |
新增 |
5 |
688617 |
惠泰医疗 |
4.54% |
9.05 |
4125.79 |
5.36% |
2.02 (22.38%) |
6 |
300633 |
开立医疗 |
4.22% |
96.82 |
3832.14 |
4.98% |
新增 |
7 |
603233 |
大参林 |
4.15% |
263.50 |
3768.10 |
4.90% |
107.78 (40.90%) |
8 |
605499 |
东鹏饮料 |
4.14% |
17.43 |
3760.52 |
4.89% |
-8.82 (-50.60%) |
9 |
600479 |
千金药业 |
3.96% |
353.44 |
3594.44 |
4.67% |
54.32 (15.37%) |
10 |
300677 |
英科医疗 |
3.67% |
124.42 |
3335.70 |
4.34% |
-13.46 (-10.82%) |
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 |
688076 |
诺泰生物 |
6.03% |
69.92 |
5473.07 |
7.11% |
21.80 (31.18%) |
2 |
002901 |
大博医疗 |
5.01% |
176.07 |
4547.82 |
5.91% |
新增 |
3 |
300396 |
迪瑞医疗 |
4.70% |
209.98 |
4264.78 |
5.54% |
新增 |
4 |
600420 |
国药现代 |
4.67% |
397.22 |
4242.31 |
5.51% |
新增 |
5 |
688617 |
惠泰医疗 |
4.54% |
9.05 |
4125.79 |
5.36% |
2.02 (22.38%) |
6 |
300633 |
开立医疗 |
4.22% |
96.82 |
3832.14 |
4.98% |
新增 |
7 |
603233 |
大参林 |
4.15% |
263.50 |
3768.10 |
4.90% |
107.78 (40.90%) |
8 |
605499 |
东鹏饮料 |
4.14% |
17.43 |
3760.52 |
4.89% |
-8.82 (-50.60%) |
9 |
600479 |
千金药业 |
3.96% |
353.44 |
3594.44 |
4.67% |
54.32 (15.37%) |
10 |
300677 |
英科医疗 |
3.67% |
124.42 |
3335.70 |
4.34% |
-13.46 (-10.82%) |
11 |
600085 |
同仁堂 |
3.30% |
78.43 |
2996.89 |
3.90% |
--- |
12 |
603439 |
贵州三力 |
3.07% |
218.80 |
2791.89 |
3.63% |
--- |
13 |
301033 |
迈普医学 |
2.88% |
66.79 |
2612.04 |
3.40% |
--- |
14 |
600062 |
华润双鹤 |
2.68% |
124.17 |
2431.16 |
3.16% |
--- |
15 |
300529 |
健帆生物 |
2.68% |
89.61 |
2438.29 |
3.17% |
--- |
16 |
603193 |
润本股份 |
2.65% |
130.75 |
2404.50 |
3.13% |
--- |
17 |
300003 |
乐普医疗 |
2.61% |
159.55 |
2367.72 |
3.08% |
--- |
18 |
300636 |
同和药业 |
2.51% |
223.72 |
2275.23 |
2.96% |
--- |
19 |
300981 |
中红医疗 |
2.24% |
212.81 |
2036.59 |
2.65% |
--- |
20 |
603301 |
振德医疗 |
2.21% |
96.04 |
2003.34 |
2.60% |
--- |
21 |
688117 |
圣诺生物 |
2.20% |
81.27 |
1994.31 |
2.59% |
--- |
22 |
002653 |
海思科 |
1.89% |
56.05 |
1720.73 |
2.24% |
--- |
23 |
000650 |
仁和药业 |
1.67% |
257.38 |
1518.54 |
1.97% |
--- |
24 |
02273 |
固生堂 |
1.29% |
34.27 |
1172.91 |
1.52% |
--- |
25 |
002332 |
仙琚制药 |
1.26% |
99.98 |
1140.77 |
1.48% |
--- |
26 |
603590 |
康辰药业 |
1.04% |
37.09 |
947.28 |
1.23% |
--- |
27 |
002317 |
众生药业 |
0.81% |
64.65 |
738.95 |
0.96% |
--- |
28 |
688506 |
百利天恒 |
0.66% |
3.29 |
596.28 |
0.78% |
--- |
29 |
688166 |
博瑞医药 |
0.59% |
15.22 |
532.86 |
0.69% |
--- |
30 |
002019 |
亿帆医药 |
0.52% |
38.56 |
476.60 |
0.62% |
--- |
31 |
688062 |
迈威生物 |
0.32% |
10.00 |
289.40 |
0.38% |
--- |
32 |
603309 |
维力医疗 |
0.27% |
22.05 |
242.77 |
0.32% |
--- |
33 |
688426 |
康为世纪 |
0.17% |
8.22 |
152.88 |
0.20% |
--- |
34 |
002956 |
西麦食品 |
0.11% |
7.26 |
99.75 |
0.13% |
--- |
35 |
002991 |
甘源食品 |
0.00% |
0.01 |
0.61 |
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 |
605499 |
东鹏饮料 |
5.13% |
26.25 |
4901.66 |
6.81% |
-7.89 (-30.06%) |
2 |
600062 |
华润双鹤 |
3.71% |
171.39 |
3542.63 |
4.92% |
23.92 (13.96%) |
3 |
603233 |
大参林 |
3.48% |
155.72 |
3323.07 |
4.62% |
0.00 (0.00%) |
4 |
600479 |
千金药业 |
3.38% |
299.12 |
3230.45 |
4.49% |
新增 |
5 |
300677 |
英科医疗 |
3.25% |
137.88 |
3109.19 |
4.32% |
新增 |
6 |
688617 |
惠泰医疗 |
3.14% |
7.02 |
3005.83 |
4.18% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
2.80% |
128.81 |
2671.52 |
3.71% |
30.54 (23.71%) |
8 |
688076 |
诺泰生物 |
2.66% |
48.12 |
2543.59 |
3.53% |
新增 |
9 |
603658 |
安图生物 |
2.59% |
43.46 |
2474.37 |
3.44% |
-21.03 (-48.39%) |
10 |
603439 |
贵州三力 |
2.58% |
153.91 |
2467.18 |
3.43% |
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 |
605499 |
东鹏饮料 |
5.13% |
26.25 |
4901.66 |
6.81% |
-7.89 (-30.06%) |
2 |
600062 |
华润双鹤 |
3.71% |
171.39 |
3542.63 |
4.92% |
23.92 (13.96%) |
3 |
603233 |
大参林 |
3.48% |
155.72 |
3323.07 |
4.62% |
0.00 (0.00%) |
4 |
600479 |
千金药业 |
3.38% |
299.12 |
3230.45 |
4.49% |
新增 |
5 |
300677 |
英科医疗 |
3.25% |
137.88 |
3109.19 |
4.32% |
新增 |
6 |
688617 |
惠泰医疗 |
3.14% |
7.02 |
3005.83 |
4.18% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
2.80% |
128.81 |
2671.52 |
3.71% |
30.54 (23.71%) |
8 |
688076 |
诺泰生物 |
2.66% |
48.12 |
2543.59 |
3.53% |
新增 |
9 |
603658 |
安图生物 |
2.59% |
43.46 |
2474.37 |
3.44% |
-21.03 (-48.39%) |
10 |
603439 |
贵州三力 |
2.58% |
153.91 |
2467.18 |
3.43% |
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 |
600085 |
同仁堂 |
9.29% |
158.91 |
8533.20 |
10.13% |
-42.89 (-26.99%) |
2 |
605499 |
东鹏饮料 |
6.79% |
34.14 |
6230.89 |
7.40% |
-2.53 (-7.41%) |
3 |
300759 |
康龙化成 |
4.85% |
153.57 |
4450.60 |
5.28% |
新增 |
4 |
600809 |
山西汾酒 |
4.61% |
18.36 |
4236.20 |
5.03% |
-13.26 (-72.22%) |
5 |
603233 |
大参林 |
4.22% |
155.72 |
3877.43 |
4.60% |
新增 |
6 |
603658 |
安图生物 |
4.00% |
64.49 |
3676.33 |
4.37% |
新增 |
7 |
603939 |
益丰药房 |
3.98% |
91.35 |
3657.65 |
4.34% |
新增 |
8 |
600422 |
昆药集团 |
3.84% |
169.00 |
3525.34 |
4.19% |
新增 |
9 |
000568 |
泸州老窖 |
3.54% |
18.13 |
3252.88 |
3.86% |
-9.89 (-54.55%) |
10 |
003000 |
劲仔食品 |
3.37% |
253.12 |
3093.13 |
3.67% |
0.00 (0.00%) |
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 |
600085 |
同仁堂 |
9.29% |
158.91 |
8533.20 |
10.13% |
-42.89 (-26.99%) |
2 |
605499 |
东鹏饮料 |
6.79% |
34.14 |
6230.89 |
7.40% |
-2.53 (-7.41%) |
3 |
300759 |
康龙化成 |
4.85% |
153.57 |
4450.60 |
5.28% |
新增 |
4 |
600809 |
山西汾酒 |
4.61% |
18.36 |
4236.20 |
5.03% |
-13.26 (-72.22%) |
5 |
603233 |
大参林 |
4.22% |
155.72 |
3877.43 |
4.60% |
新增 |
6 |
603658 |
安图生物 |
4.00% |
64.49 |
3676.33 |
4.37% |
新增 |
7 |
603939 |
益丰药房 |
3.98% |
91.35 |
3657.65 |
4.34% |
新增 |
8 |
600422 |
昆药集团 |
3.84% |
169.00 |
3525.34 |
4.19% |
新增 |
9 |
000568 |
泸州老窖 |
3.54% |
18.13 |
3252.88 |
3.86% |
-9.89 (-54.55%) |
10 |
003000 |
劲仔食品 |
3.37% |
253.12 |
3093.13 |
3.67% |
0.00 (0.00%) |
11 |
600062 |
华润双鹤 |
2.99% |
147.47 |
2742.94 |
3.26% |
--- |
12 |
688617 |
惠泰医疗 |
2.97% |
7.02 |
2727.85 |
3.24% |
--- |
13 |
688062 |
迈威生物 |
2.56% |
71.78 |
2346.62 |
2.79% |
--- |
14 |
300633 |
开立医疗 |
2.47% |
47.91 |
2266.14 |
2.69% |
--- |
15 |
600535 |
天士力 |
2.43% |
131.08 |
2230.98 |
2.65% |
--- |
16 |
600557 |
康缘药业 |
2.20% |
98.27 |
2016.50 |
2.39% |
--- |
17 |
603707 |
健友股份 |
2.12% |
129.60 |
1944.00 |
2.31% |
--- |
18 |
300482 |
万孚生物 |
1.99% |
60.61 |
1828.58 |
2.17% |
--- |
19 |
688091 |
上海谊众 |
1.94% |
27.79 |
1778.56 |
2.11% |
--- |
20 |
601567 |
三星医疗 |
1.92% |
86.18 |
1766.69 |
2.10% |
--- |
21 |
605266 |
健之佳 |
1.83% |
28.30 |
1681.02 |
2.00% |
--- |
22 |
300254 |
仟源医药 |
1.56% |
148.90 |
1433.91 |
1.70% |
--- |
23 |
000858 |
五粮液 |
1.48% |
9.69 |
1359.60 |
1.61% |
--- |
24 |
600436 |
片仔癀 |
1.24% |
4.70 |
1137.35 |
1.35% |
--- |
25 |
02273 |
固生堂 |
1.14% |
22.94 |
1047.75 |
1.24% |
--- |
26 |
002847 |
盐津铺子 |
1.11% |
14.73 |
1023.44 |
1.22% |
--- |
27 |
600129 |
太极集团 |
1.10% |
21.74 |
1010.04 |
1.20% |
--- |
28 |
300298 |
三诺生物 |
1.10% |
33.07 |
1005.33 |
1.19% |
--- |
29 |
002653 |
海思科 |
1.07% |
42.25 |
978.09 |
1.16% |
--- |
30 |
603590 |
康辰药业 |
1.07% |
25.81 |
982.84 |
1.17% |
--- |
31 |
301239 |
普瑞眼科 |
1.04% |
11.10 |
954.45 |
1.13% |
--- |
32 |
600702 |
舍得酒业 |
0.99% |
9.44 |
912.85 |
1.08% |
--- |
33 |
600329 |
达仁堂 |
0.94% |
25.56 |
860.09 |
1.02% |
--- |
34 |
600993 |
马应龙 |
0.85% |
32.29 |
780.77 |
0.93% |
--- |
35 |
00570 |
中国中药 |
0.69% |
178.20 |
634.65 |
0.75% |
--- |
36 |
603198 |
迎驾贡酒 |
0.49% |
6.75 |
447.46 |
0.53% |
--- |
37 |
002044 |
美年健康 |
0.48% |
72.76 |
437.29 |
0.52% |
--- |
38 |
688677 |
海泰新光 |
0.46% |
7.87 |
418.90 |
0.50% |
--- |
39 |
603215 |
比依股份 |
0.42% |
22.52 |
389.60 |
0.46% |
--- |
40 |
688580 |
伟思医疗 |
0.32% |
4.62 |
295.44 |
0.35% |
--- |
41 |
600519 |
贵州茅台 |
0.26% |
0.14 |
241.64 |
0.29% |
--- |
42 |
688488 |
艾迪药业 |
0.00% |
0.01 |
0.13 |
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 |
600085 |
同仁堂 |
9.89% |
201.80 |
11054.30 |
14.74% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
6.78% |
31.62 |
7572.99 |
10.10% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.36% |
3.95 |
7104.27 |
9.47% |
0.00 (新增) |
4 |
605499 |
东鹏饮料 |
6.00% |
36.67 |
6705.84 |
8.94% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
5.43% |
28.02 |
6070.53 |
8.09% |
0.00 (新增) |
6 |
603589 |
口子窖 |
5.27% |
113.89 |
5893.81 |
7.86% |
0.00 (新增) |
7 |
301239 |
普瑞眼科 |
3.19% |
30.39 |
3568.70 |
4.76% |
0.00 (新增) |
8 |
600329 |
达仁堂 |
2.66% |
81.68 |
2975.60 |
3.97% |
0.00 (新增) |
9 |
003000 |
劲仔食品 |
2.40% |
253.12 |
2680.54 |
3.57% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
2.36% |
368.12 |
2632.06 |
3.51% |
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 |
600085 |
同仁堂 |
9.89% |
201.80 |
11054.30 |
14.74% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
6.78% |
31.62 |
7572.99 |
10.10% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.36% |
3.95 |
7104.27 |
9.47% |
0.00 (新增) |
4 |
605499 |
东鹏饮料 |
6.00% |
36.67 |
6705.84 |
8.94% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
5.43% |
28.02 |
6070.53 |
8.09% |
0.00 (新增) |
6 |
603589 |
口子窖 |
5.27% |
113.89 |
5893.81 |
7.86% |
0.00 (新增) |
7 |
301239 |
普瑞眼科 |
3.19% |
30.39 |
3568.70 |
4.76% |
0.00 (新增) |
8 |
600329 |
达仁堂 |
2.66% |
81.68 |
2975.60 |
3.97% |
0.00 (新增) |
9 |
003000 |
劲仔食品 |
2.40% |
253.12 |
2680.54 |
3.57% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
2.36% |
368.12 |
2632.06 |
3.51% |
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 |
9.46% |
217.49 |
12518.40 |
14.79% |
--- |
2 |
600129 |
太极集团 |
6.89% |
153.38 |
9124.58 |
10.78% |
--- |
3 |
000860 |
顺鑫农业 |
5.91% |
232.34 |
7827.53 |
9.25% |
--- |
4 |
600519 |
贵州茅台 |
5.05% |
3.95 |
6679.45 |
7.89% |
--- |
5 |
600702 |
舍得酒业 |
4.20% |
44.87 |
5561.64 |
6.57% |
--- |
6 |
603345 |
安井食品 |
3.95% |
35.66 |
5234.89 |
6.18% |
--- |
7 |
603589 |
口子窖 |
3.86% |
103.65 |
5115.13 |
6.04% |
--- |
8 |
605499 |
东鹏饮料 |
3.69% |
28.24 |
4882.70 |
5.77% |
--- |
9 |
300633 |
开立医疗 |
3.30% |
80.11 |
4366.00 |
5.16% |
--- |
10 |
600872 |
中炬高新 |
2.85% |
102.62 |
3775.39 |
4.46% |
--- |
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 |
9.46% |
217.49 |
12518.40 |
14.79% |
--- |
2 |
600129 |
太极集团 |
6.89% |
153.38 |
9124.58 |
10.78% |
--- |
3 |
000860 |
顺鑫农业 |
5.91% |
232.34 |
7827.53 |
9.25% |
--- |
4 |
600519 |
贵州茅台 |
5.05% |
3.95 |
6679.45 |
7.89% |
--- |
5 |
600702 |
舍得酒业 |
4.20% |
44.87 |
5561.64 |
6.57% |
--- |
6 |
603345 |
安井食品 |
3.95% |
35.66 |
5234.89 |
6.18% |
--- |
7 |
603589 |
口子窖 |
3.86% |
103.65 |
5115.13 |
6.04% |
--- |
8 |
605499 |
东鹏饮料 |
3.69% |
28.24 |
4882.70 |
5.77% |
--- |
9 |
300633 |
开立医疗 |
3.30% |
80.11 |
4366.00 |
5.16% |
--- |
10 |
600872 |
中炬高新 |
2.85% |
102.62 |
3775.39 |
4.46% |
--- |
11 |
603896 |
寿仙谷 |
2.33% |
69.68 |
3086.82 |
3.65% |
--- |
12 |
600779 |
水井坊 |
2.17% |
48.67 |
2871.04 |
3.39% |
--- |
13 |
000858 |
五粮液 |
2.09% |
16.89 |
2762.70 |
3.26% |
--- |
14 |
000568 |
泸州老窖 |
2.00% |
12.64 |
2648.96 |
3.13% |
--- |
15 |
002820 |
桂发祥 |
1.85% |
215.39 |
2442.52 |
2.89% |
--- |
16 |
600436 |
片仔癀 |
1.65% |
7.63 |
2184.93 |
2.58% |
--- |
17 |
003000 |
劲仔食品 |
1.58% |
166.02 |
2090.19 |
2.47% |
--- |
18 |
002027 |
分众传媒 |
1.10% |
213.08 |
1451.07 |
1.71% |
--- |
19 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.04% |
--- |
显示全部持仓明细>>