0.9630
2.54%+0.0245
单位净值 [2025-09-30]
- 最近一月:2.44%
- 最近一季:22.16%
- 最近半年:28.19%
- 今年以来:47.41%
- 最近一年:36.52%
- 最近两年:11.42%
- 最近三年:---
- 成立以来:-3.70%
- 成立日期:2023-04-11
- 基金经理:孙辰阳
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:0.12亿元
- 投资风格:
- 管理公司:东财
实时情况
|
东财远见成长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 |
00853 |
微创医疗 |
7.04% |
10.77 |
86.04 |
7.35% |
0.00 (新增) |
2 |
301230 |
泓博医药 |
5.15% |
1.83 |
62.95 |
5.38% |
0.00 (新增) |
3 |
300347 |
泰格医药 |
5.06% |
1.16 |
61.85 |
5.29% |
0.00 (新增) |
4 |
01951 |
锦欣生殖 |
4.92% |
21.55 |
60.14 |
5.14% |
0.00 (新增) |
5 |
301333 |
诺思格 |
4.85% |
1.24 |
59.28 |
5.07% |
0.00 (新增) |
6 |
06078 |
海吉亚医疗 |
4.83% |
4.24 |
59.01 |
5.04% |
0.00 (新增) |
7 |
02252 |
微创机器人-B |
4.46% |
3.70 |
54.53 |
4.66% |
0.00 (新增) |
8 |
603108 |
润达医疗 |
4.15% |
2.87 |
50.68 |
4.33% |
0.00 (新增) |
9 |
02228 |
晶泰控股 |
4.08% |
9.40 |
49.81 |
4.26% |
0.00 (新增) |
10 |
603882 |
金域医学 |
4.07% |
1.74 |
49.69 |
4.25% |
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 |
00853 |
微创医疗 |
7.04% |
10.77 |
86.04 |
7.35% |
0.00 (新增) |
2 |
301230 |
泓博医药 |
5.15% |
1.83 |
62.95 |
5.38% |
0.00 (新增) |
3 |
300347 |
泰格医药 |
5.06% |
1.16 |
61.85 |
5.29% |
0.00 (新增) |
4 |
01951 |
锦欣生殖 |
4.92% |
21.55 |
60.14 |
5.14% |
0.00 (新增) |
5 |
301333 |
诺思格 |
4.85% |
1.24 |
59.28 |
5.07% |
0.00 (新增) |
6 |
06078 |
海吉亚医疗 |
4.83% |
4.24 |
59.01 |
5.04% |
0.00 (新增) |
7 |
02252 |
微创机器人-B |
4.46% |
3.70 |
54.53 |
4.66% |
0.00 (新增) |
8 |
603108 |
润达医疗 |
4.15% |
2.87 |
50.68 |
4.33% |
0.00 (新增) |
9 |
02228 |
晶泰控股 |
4.08% |
9.40 |
49.81 |
4.26% |
0.00 (新增) |
10 |
603882 |
金域医学 |
4.07% |
1.74 |
49.69 |
4.25% |
0.00 (新增) |
11 |
03347 |
泰格医药 |
4.00% |
1.40 |
48.83 |
4.17% |
--- |
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 |
688076 |
诺泰生物 |
5.74% |
1.31 |
77.15 |
5.99% |
-0.13 (-8.95%) |
2 |
00853 |
微创医疗 |
5.12% |
9.35 |
68.77 |
5.34% |
2.34 (33.38%) |
3 |
301230 |
泓博医药 |
4.76% |
2.07 |
63.97 |
4.96% |
0.28 (15.65%) |
4 |
06078 |
海吉亚医疗 |
4.69% |
5.08 |
63.01 |
4.89% |
0.02 (0.40%) |
5 |
03347 |
泰格医药 |
4.49% |
2.11 |
60.36 |
4.68% |
2.11 (100.00%) |
6 |
01951 |
锦欣生殖 |
4.46% |
21.55 |
59.86 |
4.65% |
21.55 (100.00%) |
7 |
301267 |
华厦眼科 |
4.45% |
3.00 |
59.79 |
4.64% |
0.78 (35.14%) |
8 |
300049 |
福瑞股份 |
4.33% |
1.82 |
58.11 |
4.51% |
1.82 (100.00%) |
9 |
300347 |
泰格医药 |
4.20% |
1.11 |
56.40 |
4.38% |
1.11 (100.00%) |
10 |
301257 |
普蕊斯 |
4.10% |
1.74 |
55.02 |
4.27% |
0.15 (9.41%) |
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 |
688076 |
诺泰生物 |
5.74% |
1.31 |
77.15 |
5.99% |
-0.13 (-8.95%) |
2 |
00853 |
微创医疗 |
5.12% |
9.35 |
68.77 |
5.34% |
2.34 (33.38%) |
3 |
301230 |
泓博医药 |
4.76% |
2.07 |
63.97 |
4.96% |
0.28 (15.65%) |
4 |
06078 |
海吉亚医疗 |
4.69% |
5.08 |
63.01 |
4.89% |
0.02 (0.40%) |
5 |
03347 |
泰格医药 |
4.49% |
2.11 |
60.36 |
4.68% |
2.11 (100.00%) |
6 |
01951 |
锦欣生殖 |
4.46% |
21.55 |
59.86 |
4.65% |
21.55 (100.00%) |
7 |
301267 |
华厦眼科 |
4.45% |
3.00 |
59.79 |
4.64% |
0.78 (35.14%) |
8 |
300049 |
福瑞股份 |
4.33% |
1.82 |
58.11 |
4.51% |
1.82 (100.00%) |
9 |
300347 |
泰格医药 |
4.20% |
1.11 |
56.40 |
4.38% |
1.11 (100.00%) |
10 |
301257 |
普蕊斯 |
4.10% |
1.74 |
55.02 |
4.27% |
0.15 (9.41%) |
11 |
688238 |
和元生物 |
4.10% |
10.02 |
55.13 |
4.28% |
--- |
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 |
688076 |
诺泰生物 |
7.11% |
1.44 |
74.59 |
7.49% |
1.44 (100.00%) |
2 |
06078 |
海吉亚医疗 |
6.37% |
5.06 |
66.82 |
6.71% |
5.06 (100.00%) |
3 |
301393 |
昊帆生物 |
5.40% |
1.42 |
56.67 |
5.69% |
0.01 (0.71%) |
4 |
02269 |
药明生物 |
5.35% |
3.45 |
56.10 |
5.64% |
0.15 (4.55%) |
5 |
301509 |
金凯生科 |
4.79% |
1.94 |
50.21 |
5.04% |
1.94 (100.00%) |
6 |
301230 |
泓博医药 |
4.35% |
1.79 |
45.66 |
4.59% |
1.79 (100.00%) |
7 |
301257 |
普蕊斯 |
4.10% |
1.59 |
42.97 |
4.32% |
1.59 (100.00%) |
8 |
03759 |
康龙化成 |
4.08% |
3.28 |
42.83 |
4.30% |
-1.06 (-24.42%) |
9 |
301267 |
华厦眼科 |
4.03% |
2.22 |
42.27 |
4.25% |
2.22 (100.00%) |
10 |
00853 |
微创医疗 |
3.96% |
7.01 |
41.48 |
4.17% |
-1.08 (-13.35%) |
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 |
688076 |
诺泰生物 |
7.11% |
1.44 |
74.59 |
7.49% |
1.44 (100.00%) |
2 |
06078 |
海吉亚医疗 |
6.37% |
5.06 |
66.82 |
6.71% |
5.06 (100.00%) |
3 |
301393 |
昊帆生物 |
5.40% |
1.42 |
56.67 |
5.69% |
0.01 (0.71%) |
4 |
02269 |
药明生物 |
5.35% |
3.45 |
56.10 |
5.64% |
0.15 (4.55%) |
5 |
301509 |
金凯生科 |
4.79% |
1.94 |
50.21 |
5.04% |
1.94 (100.00%) |
6 |
301230 |
泓博医药 |
4.35% |
1.79 |
45.66 |
4.59% |
1.79 (100.00%) |
7 |
301257 |
普蕊斯 |
4.10% |
1.59 |
42.97 |
4.32% |
1.59 (100.00%) |
8 |
03759 |
康龙化成 |
4.08% |
3.28 |
42.83 |
4.30% |
-1.06 (-24.42%) |
9 |
301267 |
华厦眼科 |
4.03% |
2.22 |
42.27 |
4.25% |
2.22 (100.00%) |
10 |
00853 |
微创医疗 |
3.96% |
7.01 |
41.48 |
4.17% |
-1.08 (-13.35%) |
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 |
301393 |
昊帆生物 |
6.80% |
1.41 |
65.33 |
7.17% |
0.20 (16.53%) |
2 |
03759 |
康龙化成 |
6.11% |
4.34 |
58.71 |
6.45% |
-0.75 (-14.73%) |
3 |
00853 |
微创医疗 |
5.99% |
8.09 |
57.49 |
6.31% |
0.62 (8.30%) |
4 |
02269 |
药明生物 |
5.42% |
3.30 |
52.08 |
5.72% |
0.80 (32.00%) |
5 |
688105 |
诺唯赞 |
5.06% |
2.00 |
48.61 |
5.34% |
0.68 (51.29%) |
6 |
301333 |
诺思格 |
4.76% |
0.92 |
45.73 |
5.02% |
0.31 (50.82%) |
7 |
300725 |
药石科技 |
4.33% |
1.10 |
41.58 |
4.57% |
0.29 (35.80%) |
8 |
301239 |
普瑞眼科 |
4.17% |
0.87 |
40.07 |
4.40% |
-0.05 (-5.43%) |
9 |
301293 |
三博脑科 |
4.01% |
0.93 |
38.50 |
4.23% |
0.41 (78.85%) |
10 |
300363 |
博腾股份 |
3.94% |
2.28 |
37.85 |
4.16% |
2.28 (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 |
301393 |
昊帆生物 |
6.80% |
1.41 |
65.33 |
7.17% |
0.20 (16.53%) |
2 |
03759 |
康龙化成 |
6.11% |
4.34 |
58.71 |
6.45% |
-0.75 (-14.73%) |
3 |
00853 |
微创医疗 |
5.99% |
8.09 |
57.49 |
6.31% |
0.62 (8.30%) |
4 |
02269 |
药明生物 |
5.42% |
3.30 |
52.08 |
5.72% |
0.80 (32.00%) |
5 |
688105 |
诺唯赞 |
5.06% |
2.00 |
48.61 |
5.34% |
0.68 (51.29%) |
6 |
301333 |
诺思格 |
4.76% |
0.92 |
45.73 |
5.02% |
0.31 (50.82%) |
7 |
300725 |
药石科技 |
4.33% |
1.10 |
41.58 |
4.57% |
0.29 (35.80%) |
8 |
301239 |
普瑞眼科 |
4.17% |
0.87 |
40.07 |
4.40% |
-0.05 (-5.43%) |
9 |
301293 |
三博脑科 |
4.01% |
0.93 |
38.50 |
4.23% |
0.41 (78.85%) |
10 |
300363 |
博腾股份 |
3.94% |
2.28 |
37.85 |
4.16% |
2.28 (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 |
301393 |
昊帆生物 |
6.47% |
1.21 |
51.39 |
6.83% |
0.13 (10.74%) |
2 |
03759 |
康龙化成 |
4.94% |
5.09 |
39.25 |
5.22% |
0.00 (新增) |
3 |
03759 |
康龙化成 |
4.94% |
5.09 |
39.25 |
5.22% |
新增 |
4 |
00853 |
微创医疗 |
4.52% |
7.47 |
35.93 |
4.78% |
0.00 (新增) |
5 |
00853 |
微创医疗 |
4.52% |
7.47 |
35.93 |
4.78% |
新增 |
6 |
301239 |
普瑞眼科 |
4.09% |
0.92 |
32.50 |
4.32% |
0.00 (0.00%) |
7 |
688238 |
和元生物 |
4.05% |
6.95 |
32.18 |
4.28% |
1.35 (19.47%) |
8 |
688076 |
诺泰生物 |
3.84% |
0.39 |
30.51 |
4.06% |
新增 |
9 |
300298 |
三诺生物 |
3.63% |
1.14 |
28.89 |
3.84% |
-0.60 (-52.63%) |
10 |
301230 |
泓博医药 |
3.43% |
1.21 |
27.23 |
3.62% |
0.30 (24.73%) |
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 |
301393 |
昊帆生物 |
6.47% |
1.21 |
51.39 |
6.83% |
0.13 (10.74%) |
2 |
03759 |
康龙化成 |
4.94% |
5.09 |
39.25 |
5.22% |
0.00 (新增) |
3 |
03759 |
康龙化成 |
4.94% |
5.09 |
39.25 |
5.22% |
新增 |
4 |
00853 |
微创医疗 |
4.52% |
7.47 |
35.93 |
4.78% |
0.00 (新增) |
5 |
00853 |
微创医疗 |
4.52% |
7.47 |
35.93 |
4.78% |
新增 |
6 |
301239 |
普瑞眼科 |
4.09% |
0.92 |
32.50 |
4.32% |
0.00 (0.00%) |
7 |
688238 |
和元生物 |
4.05% |
6.95 |
32.18 |
4.28% |
1.35 (19.47%) |
8 |
688076 |
诺泰生物 |
3.84% |
0.39 |
30.51 |
4.06% |
新增 |
9 |
300298 |
三诺生物 |
3.63% |
1.14 |
28.89 |
3.84% |
-0.60 (-52.63%) |
10 |
301230 |
泓博医药 |
3.43% |
1.21 |
27.23 |
3.62% |
0.30 (24.73%) |
11 |
688105 |
诺唯赞 |
3.33% |
1.32 |
26.43 |
3.51% |
--- |
12 |
02269 |
药明生物 |
3.31% |
2.50 |
26.33 |
3.50% |
--- |
13 |
02269 |
药明生物 |
3.31% |
2.50 |
26.33 |
3.50% |
--- |
14 |
688358 |
祥生医疗 |
3.26% |
1.00 |
25.93 |
3.45% |
--- |
15 |
688315 |
诺禾致源 |
3.05% |
2.22 |
24.27 |
3.23% |
--- |
16 |
300725 |
药石科技 |
2.73% |
0.81 |
21.68 |
2.88% |
--- |
17 |
688382 |
益方生物 |
2.66% |
2.92 |
21.11 |
2.81% |
--- |
18 |
301333 |
诺思格 |
2.58% |
0.61 |
20.50 |
2.73% |
--- |
19 |
688046 |
药康生物 |
2.56% |
1.99 |
20.36 |
2.71% |
--- |
20 |
688581 |
安杰思 |
2.55% |
0.41 |
20.24 |
2.69% |
--- |
21 |
002675 |
东诚药业 |
2.53% |
1.64 |
20.11 |
2.67% |
--- |
22 |
301293 |
三博脑科 |
2.47% |
0.52 |
19.60 |
2.61% |
--- |
23 |
688222 |
成都先导 |
2.40% |
1.68 |
19.10 |
2.54% |
--- |
24 |
301257 |
普蕊斯 |
2.40% |
0.68 |
19.10 |
2.54% |
--- |
25 |
688576 |
西山科技 |
2.13% |
0.29 |
16.91 |
2.25% |
--- |
26 |
002821 |
凯莱英 |
2.07% |
0.25 |
16.45 |
2.19% |
--- |
27 |
002317 |
众生药业 |
2.07% |
1.44 |
16.46 |
2.19% |
--- |
28 |
688626 |
翔宇医疗 |
1.98% |
0.49 |
15.71 |
2.09% |
--- |
29 |
600763 |
通策医疗 |
1.97% |
0.29 |
15.67 |
2.08% |
--- |
30 |
02162 |
康诺亚-B |
1.94% |
0.50 |
15.40 |
2.05% |
--- |
31 |
688276 |
百克生物 |
1.86% |
0.52 |
14.80 |
1.97% |
--- |
32 |
09995 |
荣昌生物 |
1.83% |
0.65 |
14.53 |
1.93% |
--- |
33 |
301103 |
何氏眼科 |
1.81% |
0.67 |
14.38 |
1.91% |
--- |
34 |
688690 |
纳微科技 |
1.81% |
0.83 |
14.42 |
1.92% |
--- |
35 |
300723 |
一品红 |
1.73% |
0.70 |
13.76 |
1.83% |
--- |
36 |
301047 |
义翘神州 |
1.58% |
0.21 |
12.59 |
1.67% |
--- |
37 |
688176 |
亚虹医药 |
1.06% |
1.64 |
8.40 |
1.12% |
--- |
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 |
301239 |
普瑞眼科 |
5.68% |
0.92 |
50.79 |
6.00% |
0.44 (47.83%) |
2 |
300347 |
泰格医药 |
5.47% |
0.92 |
48.90 |
5.78% |
0.49 (53.26%) |
3 |
301393 |
昊帆生物 |
5.37% |
1.08 |
48.02 |
5.68% |
0.22 (20.37%) |
4 |
002317 |
众生药业 |
4.77% |
2.67 |
42.64 |
5.04% |
0.39 (14.61%) |
5 |
301230 |
泓博医药 |
4.18% |
0.91 |
37.40 |
4.42% |
新增 |
6 |
000963 |
华东医药 |
4.09% |
1.18 |
36.58 |
4.32% |
0.00 (0.00%) |
7 |
300298 |
三诺生物 |
4.08% |
1.74 |
36.47 |
4.31% |
0.51 (29.31%) |
8 |
688238 |
和元生物 |
3.75% |
5.60 |
33.53 |
3.96% |
3.22 (57.56%) |
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 |
301239 |
普瑞眼科 |
5.68% |
0.92 |
50.79 |
6.00% |
0.44 (47.83%) |
2 |
300347 |
泰格医药 |
5.47% |
0.92 |
48.90 |
5.78% |
0.49 (53.26%) |
3 |
301393 |
昊帆生物 |
5.37% |
1.08 |
48.02 |
5.68% |
0.22 (20.37%) |
4 |
002317 |
众生药业 |
4.77% |
2.67 |
42.64 |
5.04% |
0.39 (14.61%) |
5 |
301230 |
泓博医药 |
4.18% |
0.91 |
37.40 |
4.42% |
新增 |
6 |
000963 |
华东医药 |
4.09% |
1.18 |
36.58 |
4.32% |
0.00 (0.00%) |
7 |
300298 |
三诺生物 |
4.08% |
1.74 |
36.47 |
4.31% |
0.51 (29.31%) |
8 |
688238 |
和元生物 |
3.75% |
5.60 |
33.53 |
3.96% |
3.22 (57.56%) |
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 |
301393 |
昊帆生物 |
4.92% |
0.86 |
51.61 |
5.20% |
新增 |
2 |
000963 |
华东医药 |
4.66% |
1.18 |
48.92 |
4.93% |
0.51 (43.22%) |
3 |
301239 |
普瑞眼科 |
3.94% |
0.48 |
41.28 |
4.16% |
0.18 (37.50%) |
4 |
300298 |
三诺生物 |
3.56% |
1.23 |
37.39 |
3.77% |
-0.71 (-57.72%) |
5 |
688410 |
山外山 |
3.54% |
1.27 |
37.09 |
3.74% |
新增 |
6 |
002317 |
众生药业 |
3.49% |
2.28 |
36.59 |
3.69% |
0.12 (5.26%) |
7 |
300363 |
博腾股份 |
3.28% |
1.37 |
34.46 |
3.47% |
新增 |
8 |
301293 |
三博脑科 |
3.27% |
0.55 |
34.33 |
3.46% |
新增 |
9 |
600557 |
康缘药业 |
3.05% |
1.56 |
32.01 |
3.22% |
新增 |
10 |
688358 |
祥生医疗 |
3.04% |
0.84 |
31.84 |
3.21% |
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 |
301393 |
昊帆生物 |
4.92% |
0.86 |
51.61 |
5.20% |
新增 |
2 |
000963 |
华东医药 |
4.66% |
1.18 |
48.92 |
4.93% |
0.51 (43.22%) |
3 |
301239 |
普瑞眼科 |
3.94% |
0.48 |
41.28 |
4.16% |
0.18 (37.50%) |
4 |
300298 |
三诺生物 |
3.56% |
1.23 |
37.39 |
3.77% |
-0.71 (-57.72%) |
5 |
688410 |
山外山 |
3.54% |
1.27 |
37.09 |
3.74% |
新增 |
6 |
002317 |
众生药业 |
3.49% |
2.28 |
36.59 |
3.69% |
0.12 (5.26%) |
7 |
300363 |
博腾股份 |
3.28% |
1.37 |
34.46 |
3.47% |
新增 |
8 |
301293 |
三博脑科 |
3.27% |
0.55 |
34.33 |
3.46% |
新增 |
9 |
600557 |
康缘药业 |
3.05% |
1.56 |
32.01 |
3.22% |
新增 |
10 |
688358 |
祥生医疗 |
3.04% |
0.84 |
31.84 |
3.21% |
新增 |
11 |
603456 |
九洲药业 |
2.61% |
1.13 |
27.36 |
2.76% |
--- |
12 |
688180 |
君实生物 |
2.56% |
0.64 |
26.80 |
2.70% |
--- |
13 |
600055 |
万东医疗 |
2.39% |
1.47 |
25.11 |
2.53% |
--- |
14 |
600200 |
江苏吴中 |
2.36% |
3.01 |
24.74 |
2.49% |
--- |
15 |
600587 |
新华医疗 |
2.31% |
0.94 |
24.24 |
2.44% |
--- |
16 |
688076 |
诺泰生物 |
2.31% |
0.54 |
24.28 |
2.45% |
--- |
17 |
300347 |
泰格医药 |
2.25% |
0.43 |
23.64 |
2.38% |
--- |
18 |
300630 |
普利制药 |
2.20% |
1.02 |
23.07 |
2.32% |
--- |
19 |
600329 |
达仁堂 |
2.18% |
0.68 |
22.88 |
2.30% |
--- |
20 |
600763 |
通策医疗 |
2.11% |
0.29 |
22.17 |
2.23% |
--- |
21 |
00853 |
微创医疗 |
2.11% |
2.90 |
22.13 |
2.23% |
--- |
22 |
300143 |
盈康生命 |
2.10% |
2.07 |
22.00 |
2.22% |
--- |
23 |
688238 |
和元生物 |
2.04% |
2.38 |
21.36 |
2.15% |
--- |
24 |
000989 |
九芝堂 |
2.00% |
2.07 |
20.95 |
2.11% |
--- |
25 |
301103 |
何氏眼科 |
1.97% |
0.69 |
20.69 |
2.08% |
--- |
26 |
301166 |
优宁维 |
1.94% |
0.53 |
20.36 |
2.05% |
--- |
27 |
301363 |
美好医疗 |
1.79% |
0.51 |
18.77 |
1.89% |
--- |
28 |
000739 |
普洛药业 |
1.79% |
1.22 |
18.78 |
1.89% |
--- |
29 |
688046 |
药康生物 |
1.66% |
0.87 |
17.45 |
1.76% |
--- |
30 |
301047 |
义翘神州 |
1.65% |
0.21 |
17.30 |
1.74% |
--- |
31 |
301087 |
可孚医疗 |
1.63% |
0.45 |
17.05 |
1.72% |
--- |
32 |
688131 |
皓元医药 |
1.61% |
0.32 |
16.86 |
1.70% |
--- |
33 |
002821 |
凯莱英 |
1.55% |
0.14 |
16.25 |
1.64% |
--- |
34 |
301263 |
泰恩康 |
1.40% |
0.90 |
14.70 |
1.48% |
--- |
35 |
300181 |
佐力药业 |
1.30% |
1.28 |
13.64 |
1.37% |
--- |
36 |
09995 |
荣昌生物 |
1.29% |
0.40 |
13.58 |
1.37% |
--- |
37 |
03759 |
康龙化成 |
1.27% |
0.93 |
13.33 |
1.34% |
--- |
38 |
688382 |
益方生物 |
1.17% |
0.81 |
12.23 |
1.23% |
--- |
39 |
09966 |
康宁杰瑞制药-B |
1.15% |
2.00 |
12.03 |
1.21% |
--- |
40 |
600521 |
华海药业 |
0.74% |
0.53 |
7.78 |
0.78% |
--- |
41 |
688185 |
康希诺 |
0.66% |
0.09 |
6.96 |
0.70% |
--- |
42 |
02171 |
科济药业-B |
0.51% |
0.90 |
5.30 |
0.53% |
--- |
43 |
688073 |
毕得医药 |
0.48% |
0.09 |
5.06 |
0.51% |
--- |
44 |
603309 |
维力医疗 |
0.42% |
0.31 |
4.41 |
0.44% |
--- |
45 |
002424 |
贵州百灵 |
0.38% |
0.49 |
3.97 |
0.40% |
--- |
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 |
300298 |
三诺生物 |
4.46% |
1.94 |
49.78 |
4.85% |
0.00 (新增) |
2 |
603259 |
药明康德 |
4.17% |
0.54 |
46.54 |
4.54% |
0.00 (新增) |
3 |
002317 |
众生药业 |
3.62% |
2.16 |
40.39 |
3.94% |
0.00 (新增) |
4 |
301267 |
华厦眼科 |
3.52% |
0.89 |
39.36 |
3.84% |
0.00 (新增) |
5 |
301239 |
普瑞眼科 |
3.15% |
0.30 |
35.23 |
3.43% |
0.00 (新增) |
6 |
603456 |
九洲药业 |
2.93% |
1.13 |
32.75 |
3.19% |
0.00 (新增) |
7 |
300049 |
福瑞股份 |
2.70% |
0.82 |
30.19 |
2.94% |
0.00 (新增) |
8 |
688076 |
诺泰生物 |
2.60% |
0.73 |
29.07 |
2.83% |
0.00 (新增) |
9 |
000963 |
华东医药 |
2.53% |
0.67 |
28.30 |
2.76% |
0.00 (新增) |
10 |
300759 |
康龙化成 |
2.48% |
0.89 |
27.68 |
2.70% |
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 |
300298 |
三诺生物 |
4.46% |
1.94 |
49.78 |
4.85% |
0.00 (新增) |
2 |
603259 |
药明康德 |
4.17% |
0.54 |
46.54 |
4.54% |
0.00 (新增) |
3 |
002317 |
众生药业 |
3.62% |
2.16 |
40.39 |
3.94% |
0.00 (新增) |
4 |
301267 |
华厦眼科 |
3.52% |
0.89 |
39.36 |
3.84% |
0.00 (新增) |
5 |
301239 |
普瑞眼科 |
3.15% |
0.30 |
35.23 |
3.43% |
0.00 (新增) |
6 |
603456 |
九洲药业 |
2.93% |
1.13 |
32.75 |
3.19% |
0.00 (新增) |
7 |
300049 |
福瑞股份 |
2.70% |
0.82 |
30.19 |
2.94% |
0.00 (新增) |
8 |
688076 |
诺泰生物 |
2.60% |
0.73 |
29.07 |
2.83% |
0.00 (新增) |
9 |
000963 |
华东医药 |
2.53% |
0.67 |
28.30 |
2.76% |
0.00 (新增) |
10 |
300759 |
康龙化成 |
2.48% |
0.89 |
27.68 |
2.70% |
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 |
300363 |
博腾股份 |
6.17% |
2.45 |
72.50 |
7.57% |
--- |
2 |
300298 |
三诺生物 |
5.38% |
2.34 |
63.27 |
6.61% |
--- |
3 |
688351 |
微电生理 |
4.24% |
2.56 |
49.79 |
5.20% |
--- |
4 |
301235 |
华康医疗 |
3.60% |
1.33 |
42.32 |
4.42% |
--- |
5 |
688202 |
美迪西 |
3.57% |
0.49 |
41.96 |
4.38% |
--- |
6 |
603456 |
九洲药业 |
3.52% |
1.51 |
41.34 |
4.32% |
--- |
7 |
600055 |
万东医疗 |
2.82% |
1.59 |
33.12 |
3.46% |
--- |
8 |
002821 |
凯莱英 |
2.51% |
0.25 |
29.46 |
3.08% |
--- |
9 |
688677 |
海泰新光 |
2.44% |
0.51 |
28.72 |
3.00% |
--- |
10 |
600196 |
复星医药 |
2.39% |
0.91 |
28.12 |
2.94% |
--- |
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 |
300363 |
博腾股份 |
6.17% |
2.45 |
72.50 |
7.57% |
--- |
2 |
300298 |
三诺生物 |
5.38% |
2.34 |
63.27 |
6.61% |
--- |
3 |
688351 |
微电生理 |
4.24% |
2.56 |
49.79 |
5.20% |
--- |
4 |
301235 |
华康医疗 |
3.60% |
1.33 |
42.32 |
4.42% |
--- |
5 |
688202 |
美迪西 |
3.57% |
0.49 |
41.96 |
4.38% |
--- |
6 |
603456 |
九洲药业 |
3.52% |
1.51 |
41.34 |
4.32% |
--- |
7 |
600055 |
万东医疗 |
2.82% |
1.59 |
33.12 |
3.46% |
--- |
8 |
002821 |
凯莱英 |
2.51% |
0.25 |
29.46 |
3.08% |
--- |
9 |
688677 |
海泰新光 |
2.44% |
0.51 |
28.72 |
3.00% |
--- |
10 |
600196 |
复星医药 |
2.39% |
0.91 |
28.12 |
2.94% |
--- |
11 |
301060 |
兰卫医学 |
2.26% |
1.54 |
26.63 |
2.78% |
--- |
12 |
000963 |
华东医药 |
2.14% |
0.58 |
25.15 |
2.63% |
--- |
13 |
300143 |
盈康生命 |
1.93% |
2.00 |
22.68 |
2.37% |
--- |
14 |
301363 |
美好医疗 |
1.91% |
0.51 |
22.43 |
2.34% |
--- |
15 |
688046 |
药康生物 |
1.81% |
1.10 |
21.32 |
2.23% |
--- |
16 |
301367 |
怡和嘉业 |
1.77% |
0.14 |
20.77 |
2.17% |
--- |
17 |
002219 |
新里程 |
1.71% |
4.45 |
20.11 |
2.10% |
--- |
18 |
000516 |
国际医学 |
1.67% |
2.33 |
19.60 |
2.05% |
--- |
19 |
600200 |
江苏吴中 |
1.66% |
2.70 |
19.47 |
2.03% |
--- |
20 |
688114 |
华大智造 |
1.65% |
0.22 |
19.35 |
2.02% |
--- |
21 |
600763 |
通策医疗 |
1.65% |
0.20 |
19.37 |
2.02% |
--- |
22 |
600056 |
中国医药 |
1.32% |
1.20 |
15.58 |
1.63% |
--- |
23 |
688139 |
海尔生物 |
1.30% |
0.30 |
15.25 |
1.59% |
--- |
24 |
301103 |
何氏眼科 |
1.28% |
0.36 |
15.11 |
1.58% |
--- |
25 |
688271 |
联影医疗 |
1.25% |
0.11 |
14.70 |
1.54% |
--- |
26 |
300049 |
福瑞股份 |
1.21% |
0.62 |
14.26 |
1.49% |
--- |
27 |
688131 |
皓元医药 |
1.16% |
0.24 |
13.68 |
1.43% |
--- |
28 |
688621 |
阳光诺和 |
1.08% |
0.22 |
12.75 |
1.33% |
--- |
29 |
688293 |
奥浦迈 |
1.00% |
0.25 |
11.79 |
1.23% |
--- |
30 |
688238 |
和元生物 |
1.00% |
1.05 |
11.81 |
1.23% |
--- |
31 |
688016 |
心脉医疗 |
1.00% |
0.07 |
11.71 |
1.22% |
--- |
32 |
688076 |
诺泰生物 |
1.00% |
0.33 |
11.71 |
1.22% |
--- |
33 |
00853 |
微创医疗 |
0.94% |
0.85 |
11.10 |
1.16% |
--- |
34 |
002603 |
以岭药业 |
0.92% |
0.42 |
10.79 |
1.13% |
--- |
35 |
300725 |
药石科技 |
0.87% |
0.21 |
10.17 |
1.06% |
--- |
36 |
603309 |
维力医疗 |
0.82% |
0.62 |
9.59 |
1.00% |
--- |
37 |
301096 |
百诚医药 |
0.77% |
0.15 |
9.09 |
0.95% |
--- |
38 |
002317 |
众生药业 |
0.71% |
0.49 |
8.33 |
0.87% |
--- |
39 |
600713 |
南京医药 |
0.69% |
1.52 |
8.16 |
0.85% |
--- |
40 |
600161 |
天坛生物 |
0.67% |
0.29 |
7.87 |
0.82% |
--- |
41 |
301015 |
百洋医药 |
0.64% |
0.27 |
7.50 |
0.78% |
--- |
42 |
002223 |
鱼跃医疗 |
0.61% |
0.20 |
7.20 |
0.75% |
--- |
43 |
603259 |
药明康德 |
0.53% |
0.10 |
6.23 |
0.65% |
--- |
44 |
000650 |
仁和药业 |
0.53% |
1.02 |
6.26 |
0.65% |
--- |
45 |
300630 |
普利制药 |
0.52% |
0.31 |
6.06 |
0.63% |
--- |
46 |
000411 |
英特集团 |
0.50% |
0.49 |
5.91 |
0.62% |
--- |
47 |
300294 |
博雅生物 |
0.49% |
0.16 |
5.80 |
0.61% |
--- |
48 |
000915 |
华特达因 |
0.48% |
0.16 |
5.65 |
0.59% |
--- |
49 |
002390 |
信邦制药 |
0.30% |
0.80 |
3.54 |
0.37% |
--- |
50 |
09926 |
康方生物 |
0.28% |
0.10 |
3.26 |
0.34% |
--- |
51 |
601869 |
长飞光纤 |
0.28% |
0.09 |
3.33 |
0.35% |
--- |
52 |
002287 |
奇正藏药 |
0.24% |
0.12 |
2.87 |
0.30% |
--- |
53 |
600183 |
生益科技 |
0.22% |
0.18 |
2.56 |
0.27% |
--- |
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