1.1787
2.10%+0.0248
单位净值 [2025-09-30]
- 最近一月:1.19%
- 最近一季:25.54%
- 最近半年:32.36%
- 今年以来:41.31%
- 最近一年:26.66%
- 最近两年:22.06%
- 最近三年:---
- 成立以来:17.87%
- 成立日期:2023-05-08
- 基金经理:许文波
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:0.24亿元
- 投资风格:
- 管理公司:东方
实时情况
|
东方创新医疗股票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: 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 |
688658 |
悦康药业 |
6.07% |
7.64 |
145.52 |
6.57% |
0.00 (新增) |
2 |
688062 |
迈威生物 |
5.92% |
5.02 |
141.89 |
6.41% |
0.00 (新增) |
3 |
688197 |
首药控股 |
5.48% |
3.63 |
131.49 |
5.94% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.98% |
2.30 |
119.37 |
5.39% |
0.00 (新增) |
5 |
01801 |
信达生物 |
4.92% |
1.65 |
117.97 |
5.33% |
0.00 (新增) |
6 |
688192 |
迪哲医药 |
4.75% |
1.90 |
113.87 |
5.14% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
4.69% |
0.50 |
112.38 |
5.08% |
0.00 (新增) |
8 |
02162 |
康诺亚-B |
4.04% |
2.30 |
96.90 |
4.38% |
0.00 (新增) |
9 |
300015 |
爱尔眼科 |
3.87% |
7.43 |
92.73 |
4.19% |
0.00 (新增) |
10 |
06160 |
百济神州 |
3.37% |
0.60 |
80.91 |
3.65% |
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 |
688658 |
悦康药业 |
6.07% |
7.64 |
145.52 |
6.57% |
0.00 (新增) |
2 |
688062 |
迈威生物 |
5.92% |
5.02 |
141.89 |
6.41% |
0.00 (新增) |
3 |
688197 |
首药控股 |
5.48% |
3.63 |
131.49 |
5.94% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.98% |
2.30 |
119.37 |
5.39% |
0.00 (新增) |
5 |
01801 |
信达生物 |
4.92% |
1.65 |
117.97 |
5.33% |
0.00 (新增) |
6 |
688192 |
迪哲医药 |
4.75% |
1.90 |
113.87 |
5.14% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
4.69% |
0.50 |
112.38 |
5.08% |
0.00 (新增) |
8 |
02162 |
康诺亚-B |
4.04% |
2.30 |
96.90 |
4.38% |
0.00 (新增) |
9 |
300015 |
爱尔眼科 |
3.87% |
7.43 |
92.73 |
4.19% |
0.00 (新增) |
10 |
06160 |
百济神州 |
3.37% |
0.60 |
80.91 |
3.65% |
0.00 (新增) |
11 |
688235 |
百济神州 |
1.19% |
0.12 |
28.48 |
1.29% |
--- |
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 |
4.99% |
3.00 |
147.60 |
5.53% |
-1.12 (-27.18%) |
2 |
01801 |
信达生物 |
4.80% |
3.30 |
141.91 |
5.32% |
-1.70 (-34.00%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
0.55 |
128.70 |
4.82% |
-0.08 (-12.70%) |
4 |
688331 |
荣昌生物 |
4.15% |
3.00 |
122.75 |
4.60% |
-2.00 (-39.96%) |
5 |
688062 |
迈威生物 |
4.08% |
6.01 |
120.81 |
4.53% |
-0.99 (-14.12%) |
6 |
688266 |
泽璟制药 |
4.06% |
1.20 |
120.03 |
4.50% |
1.20 (100.00%) |
7 |
02162 |
康诺亚-B |
3.88% |
2.80 |
114.73 |
4.30% |
2.80 (100.00%) |
8 |
600161 |
天坛生物 |
3.77% |
5.50 |
111.59 |
4.18% |
5.50 (100.00%) |
9 |
688271 |
联影医疗 |
3.74% |
0.91 |
110.66 |
4.15% |
0.91 (100.00%) |
10 |
06160 |
百济神州 |
3.11% |
0.60 |
92.07 |
3.45% |
-0.60 (-49.98%) |
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 |
4.99% |
3.00 |
147.60 |
5.53% |
-1.12 (-27.18%) |
2 |
01801 |
信达生物 |
4.80% |
3.30 |
141.91 |
5.32% |
-1.70 (-34.00%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
0.55 |
128.70 |
4.82% |
-0.08 (-12.70%) |
4 |
688331 |
荣昌生物 |
4.15% |
3.00 |
122.75 |
4.60% |
-2.00 (-39.96%) |
5 |
688062 |
迈威生物 |
4.08% |
6.01 |
120.81 |
4.53% |
-0.99 (-14.12%) |
6 |
688266 |
泽璟制药 |
4.06% |
1.20 |
120.03 |
4.50% |
1.20 (100.00%) |
7 |
02162 |
康诺亚-B |
3.88% |
2.80 |
114.73 |
4.30% |
2.80 (100.00%) |
8 |
600161 |
天坛生物 |
3.77% |
5.50 |
111.59 |
4.18% |
5.50 (100.00%) |
9 |
688271 |
联影医疗 |
3.74% |
0.91 |
110.66 |
4.15% |
0.91 (100.00%) |
10 |
06160 |
百济神州 |
3.11% |
0.60 |
92.07 |
3.45% |
-0.60 (-49.98%) |
11 |
688235 |
百济神州 |
1.63% |
0.20 |
48.22 |
1.81% |
--- |
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 |
600276 |
恒瑞医药 |
5.14% |
4.12 |
189.11 |
5.73% |
0.62 (17.71%) |
2 |
300558 |
贝达药业 |
5.13% |
3.50 |
188.75 |
5.72% |
0.80 (29.63%) |
3 |
01801 |
信达生物 |
4.61% |
5.00 |
169.47 |
5.14% |
5.00 (100.00%) |
4 |
300760 |
迈瑞医疗 |
4.37% |
0.63 |
160.65 |
4.87% |
0.13 (26.00%) |
5 |
688331 |
荣昌生物 |
4.10% |
5.00 |
150.69 |
4.57% |
5.00 (100.00%) |
6 |
300357 |
我武生物 |
3.87% |
7.00 |
142.24 |
4.31% |
7.00 (100.00%) |
7 |
688062 |
迈威生物 |
3.85% |
7.00 |
141.45 |
4.29% |
7.00 (100.00%) |
8 |
300015 |
爱尔眼科 |
3.60% |
10.00 |
132.50 |
4.02% |
1.00 (11.11%) |
9 |
603259 |
药明康德 |
3.58% |
2.39 |
131.55 |
3.99% |
-0.11 (-4.40%) |
10 |
06160 |
百济神州 |
3.30% |
1.20 |
121.35 |
3.68% |
1.20 (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 |
600276 |
恒瑞医药 |
5.14% |
4.12 |
189.11 |
5.73% |
0.62 (17.71%) |
2 |
300558 |
贝达药业 |
5.13% |
3.50 |
188.75 |
5.72% |
0.80 (29.63%) |
3 |
01801 |
信达生物 |
4.61% |
5.00 |
169.47 |
5.14% |
5.00 (100.00%) |
4 |
300760 |
迈瑞医疗 |
4.37% |
0.63 |
160.65 |
4.87% |
0.13 (26.00%) |
5 |
688331 |
荣昌生物 |
4.10% |
5.00 |
150.69 |
4.57% |
5.00 (100.00%) |
6 |
300357 |
我武生物 |
3.87% |
7.00 |
142.24 |
4.31% |
7.00 (100.00%) |
7 |
688062 |
迈威生物 |
3.85% |
7.00 |
141.45 |
4.29% |
7.00 (100.00%) |
8 |
300015 |
爱尔眼科 |
3.60% |
10.00 |
132.50 |
4.02% |
1.00 (11.11%) |
9 |
603259 |
药明康德 |
3.58% |
2.39 |
131.55 |
3.99% |
-0.11 (-4.40%) |
10 |
06160 |
百济神州 |
3.30% |
1.20 |
121.35 |
3.68% |
1.20 (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 |
6.62% |
3.50 |
183.05 |
6.98% |
-1.50 (-30.00%) |
2 |
300760 |
迈瑞医疗 |
5.29% |
0.50 |
146.50 |
5.58% |
-0.40 (-44.44%) |
3 |
300015 |
爱尔眼科 |
5.17% |
9.00 |
143.19 |
5.46% |
2.00 (28.57%) |
4 |
603259 |
药明康德 |
4.73% |
2.50 |
130.90 |
4.99% |
-0.50 (-16.67%) |
5 |
688235 |
百济神州 |
4.58% |
0.70 |
126.66 |
4.83% |
-0.30 (-29.81%) |
6 |
600161 |
天坛生物 |
4.54% |
5.00 |
125.76 |
4.79% |
0.20 (4.16%) |
7 |
300558 |
贝达药业 |
4.49% |
2.70 |
124.12 |
4.73% |
0.20 (8.00%) |
8 |
600763 |
通策医疗 |
4.03% |
1.90 |
111.41 |
4.25% |
0.50 (35.77%) |
9 |
300122 |
智飞生物 |
3.98% |
3.30 |
110.15 |
4.20% |
-0.20 (-5.71%) |
10 |
09926 |
康方生物 |
3.80% |
1.70 |
105.17 |
4.01% |
-1.00 (-37.04%) |
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 |
6.62% |
3.50 |
183.05 |
6.98% |
-1.50 (-30.00%) |
2 |
300760 |
迈瑞医疗 |
5.29% |
0.50 |
146.50 |
5.58% |
-0.40 (-44.44%) |
3 |
300015 |
爱尔眼科 |
5.17% |
9.00 |
143.19 |
5.46% |
2.00 (28.57%) |
4 |
603259 |
药明康德 |
4.73% |
2.50 |
130.90 |
4.99% |
-0.50 (-16.67%) |
5 |
688235 |
百济神州 |
4.58% |
0.70 |
126.66 |
4.83% |
-0.30 (-29.81%) |
6 |
600161 |
天坛生物 |
4.54% |
5.00 |
125.76 |
4.79% |
0.20 (4.16%) |
7 |
300558 |
贝达药业 |
4.49% |
2.70 |
124.12 |
4.73% |
0.20 (8.00%) |
8 |
600763 |
通策医疗 |
4.03% |
1.90 |
111.41 |
4.25% |
0.50 (35.77%) |
9 |
300122 |
智飞生物 |
3.98% |
3.30 |
110.15 |
4.20% |
-0.20 (-5.71%) |
10 |
09926 |
康方生物 |
3.80% |
1.70 |
105.17 |
4.01% |
-1.00 (-37.04%) |
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 |
2.18% |
0.90 |
261.82 |
10.23% |
0.30 (33.33%) |
2 |
600276 |
恒瑞医药 |
1.60% |
5.00 |
192.30 |
7.51% |
0.50 (10.00%) |
3 |
01801 |
信达生物 |
1.01% |
3.60 |
120.91 |
4.72% |
0.00 (新增) |
4 |
01801 |
信达生物 |
1.01% |
3.60 |
120.91 |
4.72% |
新增 |
5 |
600161 |
天坛生物 |
0.98% |
4.80 |
117.18 |
4.58% |
新增 |
6 |
603259 |
药明康德 |
0.98% |
3.00 |
117.57 |
4.59% |
新增 |
7 |
688235 |
百济神州 |
0.96% |
1.00 |
115.84 |
4.52% |
0.20 (20.00%) |
8 |
688197 |
首药控股 |
0.91% |
2.50 |
109.15 |
4.26% |
新增 |
9 |
688271 |
联影医疗 |
0.91% |
1.00 |
109.70 |
4.28% |
新增 |
10 |
02162 |
康诺亚-B |
0.90% |
3.50 |
107.81 |
4.21% |
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 |
2.18% |
0.90 |
261.82 |
10.23% |
0.30 (33.33%) |
2 |
600276 |
恒瑞医药 |
1.60% |
5.00 |
192.30 |
7.51% |
0.50 (10.00%) |
3 |
01801 |
信达生物 |
1.01% |
3.60 |
120.91 |
4.72% |
0.00 (新增) |
4 |
01801 |
信达生物 |
1.01% |
3.60 |
120.91 |
4.72% |
新增 |
5 |
600161 |
天坛生物 |
0.98% |
4.80 |
117.18 |
4.58% |
新增 |
6 |
603259 |
药明康德 |
0.98% |
3.00 |
117.57 |
4.59% |
新增 |
7 |
688235 |
百济神州 |
0.96% |
1.00 |
115.84 |
4.52% |
0.20 (20.00%) |
8 |
688197 |
首药控股 |
0.91% |
2.50 |
109.15 |
4.26% |
新增 |
9 |
688271 |
联影医疗 |
0.91% |
1.00 |
109.70 |
4.28% |
新增 |
10 |
02162 |
康诺亚-B |
0.90% |
3.50 |
107.81 |
4.21% |
新增 |
11 |
02162 |
康诺亚-B |
0.90% |
3.50 |
107.81 |
4.21% |
--- |
12 |
688331 |
荣昌生物 |
0.83% |
2.30 |
99.36 |
3.88% |
--- |
13 |
300122 |
智飞生物 |
0.82% |
3.50 |
98.11 |
3.83% |
--- |
14 |
09926 |
康方生物 |
0.77% |
2.70 |
93.02 |
3.63% |
--- |
15 |
002422 |
科伦药业 |
0.76% |
3.00 |
90.99 |
3.55% |
--- |
16 |
688062 |
迈威生物 |
0.72% |
3.00 |
86.82 |
3.39% |
--- |
17 |
688338 |
赛科希德 |
0.72% |
4.01 |
86.84 |
3.39% |
--- |
18 |
300558 |
贝达药业 |
0.68% |
2.50 |
81.38 |
3.18% |
--- |
19 |
600763 |
通策医疗 |
0.63% |
1.40 |
75.67 |
2.96% |
--- |
20 |
300314 |
戴维医疗 |
0.60% |
7.00 |
72.38 |
2.83% |
--- |
21 |
300015 |
爱尔眼科 |
0.60% |
7.00 |
72.24 |
2.82% |
--- |
22 |
600079 |
人福医药 |
0.50% |
3.50 |
60.09 |
2.35% |
--- |
23 |
688266 |
泽璟制药 |
0.46% |
1.01 |
54.70 |
2.14% |
--- |
24 |
688192 |
迪哲医药 |
0.46% |
1.50 |
55.26 |
2.16% |
--- |
25 |
603309 |
维力医疗 |
0.46% |
5.00 |
55.05 |
2.15% |
--- |
26 |
002727 |
一心堂 |
0.44% |
3.50 |
52.81 |
2.06% |
--- |
27 |
688276 |
百克生物 |
0.35% |
1.50 |
42.55 |
1.66% |
--- |
28 |
300396 |
迪瑞医疗 |
0.34% |
2.00 |
40.62 |
1.59% |
--- |
29 |
605266 |
健之佳 |
0.26% |
1.20 |
31.14 |
1.22% |
--- |
30 |
603883 |
老百姓 |
0.20% |
1.30 |
23.87 |
0.93% |
--- |
31 |
02273 |
固生堂 |
0.20% |
0.70 |
23.96 |
0.94% |
--- |
32 |
09966 |
康宁杰瑞制药-B |
0.09% |
5.00 |
10.95 |
0.43% |
--- |
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 |
600276 |
恒瑞医药 |
7.31% |
4.50 |
206.87 |
8.25% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.96% |
0.60 |
168.88 |
6.74% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
5.55% |
3.50 |
157.29 |
6.28% |
1.00 (28.57%) |
4 |
300015 |
爱尔眼科 |
4.97% |
11.00 |
140.80 |
5.62% |
0.00 (0.00%) |
5 |
688331 |
荣昌生物 |
4.76% |
2.50 |
134.68 |
5.37% |
0.00 (0.00%) |
6 |
688235 |
百济神州 |
3.73% |
0.80 |
105.76 |
4.22% |
0.30 (37.50%) |
7 |
688062 |
迈威生物 |
3.71% |
3.00 |
105.06 |
4.19% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
7.31% |
4.50 |
206.87 |
8.25% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.96% |
0.60 |
168.88 |
6.74% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
5.55% |
3.50 |
157.29 |
6.28% |
1.00 (28.57%) |
4 |
300015 |
爱尔眼科 |
4.97% |
11.00 |
140.80 |
5.62% |
0.00 (0.00%) |
5 |
688331 |
荣昌生物 |
4.76% |
2.50 |
134.68 |
5.37% |
0.00 (0.00%) |
6 |
688235 |
百济神州 |
3.73% |
0.80 |
105.76 |
4.22% |
0.30 (37.50%) |
7 |
688062 |
迈威生物 |
3.71% |
3.00 |
105.06 |
4.19% |
0.00 (0.00%) |
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 |
4.01% |
4.50 |
203.53 |
6.45% |
-2.50 (-55.56%) |
2 |
300573 |
兴齐眼药 |
3.59% |
1.00 |
182.32 |
5.77% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.44% |
0.60 |
174.36 |
5.52% |
-0.20 (-33.33%) |
4 |
300015 |
爱尔眼科 |
3.43% |
11.00 |
174.02 |
5.51% |
-1.50 (-13.64%) |
5 |
688331 |
荣昌生物 |
3.06% |
2.50 |
155.15 |
4.91% |
-0.50 (-20.00%) |
6 |
300122 |
智飞生物 |
3.01% |
2.50 |
152.78 |
4.84% |
-1.50 (-60.00%) |
7 |
688338 |
赛科希德 |
2.66% |
4.01 |
134.77 |
4.27% |
新增 |
8 |
02162 |
康诺亚-B |
2.63% |
3.00 |
133.49 |
4.23% |
新增 |
9 |
600763 |
通策医疗 |
2.56% |
1.70 |
129.97 |
4.12% |
新增 |
10 |
300558 |
贝达药业 |
2.54% |
2.50 |
128.88 |
4.08% |
-1.50 (-60.00%) |
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 |
600276 |
恒瑞医药 |
4.01% |
4.50 |
203.53 |
6.45% |
-2.50 (-55.56%) |
2 |
300573 |
兴齐眼药 |
3.59% |
1.00 |
182.32 |
5.77% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.44% |
0.60 |
174.36 |
5.52% |
-0.20 (-33.33%) |
4 |
300015 |
爱尔眼科 |
3.43% |
11.00 |
174.02 |
5.51% |
-1.50 (-13.64%) |
5 |
688331 |
荣昌生物 |
3.06% |
2.50 |
155.15 |
4.91% |
-0.50 (-20.00%) |
6 |
300122 |
智飞生物 |
3.01% |
2.50 |
152.78 |
4.84% |
-1.50 (-60.00%) |
7 |
688338 |
赛科希德 |
2.66% |
4.01 |
134.77 |
4.27% |
新增 |
8 |
02162 |
康诺亚-B |
2.63% |
3.00 |
133.49 |
4.23% |
新增 |
9 |
600763 |
通策医疗 |
2.56% |
1.70 |
129.97 |
4.12% |
新增 |
10 |
300558 |
贝达药业 |
2.54% |
2.50 |
128.88 |
4.08% |
-1.50 (-60.00%) |
11 |
01801 |
信达生物 |
2.29% |
3.00 |
116.22 |
3.68% |
--- |
12 |
09926 |
康方生物 |
2.24% |
2.70 |
113.53 |
3.60% |
--- |
13 |
600161 |
天坛生物 |
2.14% |
3.50 |
108.35 |
3.43% |
--- |
14 |
300181 |
佐力药业 |
2.10% |
10.00 |
106.60 |
3.38% |
--- |
15 |
300314 |
戴维医疗 |
2.09% |
7.00 |
105.98 |
3.36% |
--- |
16 |
688062 |
迈威生物 |
1.93% |
3.00 |
98.07 |
3.11% |
--- |
17 |
01167 |
加科思-B |
1.92% |
29.70 |
97.43 |
3.09% |
--- |
18 |
06078 |
海吉亚医疗 |
1.89% |
3.00 |
95.97 |
3.04% |
--- |
19 |
002727 |
一心堂 |
1.83% |
4.00 |
92.64 |
2.93% |
--- |
20 |
600079 |
人福医药 |
1.72% |
3.50 |
87.01 |
2.76% |
--- |
21 |
688276 |
百克生物 |
1.62% |
1.50 |
82.22 |
2.60% |
--- |
22 |
000989 |
九芝堂 |
1.60% |
8.00 |
80.96 |
2.56% |
--- |
23 |
000661 |
长春高新 |
1.44% |
0.50 |
72.90 |
2.31% |
--- |
24 |
688235 |
百济神州 |
1.37% |
0.50 |
69.52 |
2.20% |
--- |
25 |
605266 |
健之佳 |
1.17% |
1.00 |
59.40 |
1.88% |
--- |
26 |
300396 |
迪瑞医疗 |
1.16% |
2.00 |
58.90 |
1.87% |
--- |
27 |
688266 |
泽璟制药 |
1.05% |
1.01 |
53.41 |
1.69% |
--- |
28 |
02273 |
固生堂 |
0.63% |
0.70 |
31.97 |
1.01% |
--- |
29 |
09966 |
康宁杰瑞制药-B |
0.59% |
5.00 |
30.09 |
0.95% |
--- |
30 |
02269 |
药明生物 |
0.53% |
1.00 |
26.82 |
0.85% |
--- |
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 |
600276 |
恒瑞医药 |
5.94% |
7.00 |
314.58 |
6.65% |
--- |
2 |
300558 |
贝达药业 |
4.33% |
4.00 |
229.12 |
4.85% |
--- |
3 |
688235 |
百济神州 |
4.27% |
1.60 |
226.00 |
4.78% |
--- |
4 |
300015 |
爱尔眼科 |
4.24% |
12.50 |
224.62 |
4.75% |
--- |
5 |
300760 |
迈瑞医疗 |
4.08% |
0.80 |
215.85 |
4.57% |
--- |
6 |
688276 |
百克生物 |
4.02% |
3.30 |
212.78 |
4.50% |
--- |
7 |
300122 |
智飞生物 |
3.68% |
4.00 |
194.68 |
4.12% |
--- |
8 |
688331 |
荣昌生物 |
3.48% |
3.00 |
184.59 |
3.90% |
--- |
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 |
600276 |
恒瑞医药 |
5.94% |
7.00 |
314.58 |
6.65% |
--- |
2 |
300558 |
贝达药业 |
4.33% |
4.00 |
229.12 |
4.85% |
--- |
3 |
688235 |
百济神州 |
4.27% |
1.60 |
226.00 |
4.78% |
--- |
4 |
300015 |
爱尔眼科 |
4.24% |
12.50 |
224.62 |
4.75% |
--- |
5 |
300760 |
迈瑞医疗 |
4.08% |
0.80 |
215.85 |
4.57% |
--- |
6 |
688276 |
百克生物 |
4.02% |
3.30 |
212.78 |
4.50% |
--- |
7 |
300122 |
智飞生物 |
3.68% |
4.00 |
194.68 |
4.12% |
--- |
8 |
688331 |
荣昌生物 |
3.48% |
3.00 |
184.59 |
3.90% |
--- |
显示全部持仓明细>>