国泰创新医疗混合发起C
(018160)公募混合型
1.2484
1.76%+0.0220
单位净值 [2025-09-30]
- 最近一月:0.61%
- 最近一季:27.14%
- 最近半年:41.85%
- 今年以来:64.46%
- 最近一年:49.08%
- 最近两年:26.54%
- 最近三年:---
- 成立以来:24.84%
- 成立日期:2023-04-18
- 基金经理:邱晓旭
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.18亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰创新医疗混合发起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: 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 |
01801 |
信达生物 |
9.56% |
2.30 |
164.66 |
10.18% |
0.00 (新增) |
2 |
01530 |
三生制药 |
9.27% |
7.40 |
159.54 |
9.86% |
0.00 (新增) |
3 |
02192 |
医脉通 |
8.69% |
11.17 |
149.55 |
9.24% |
0.00 (新增) |
4 |
06990 |
科伦博泰生物-B |
7.93% |
0.46 |
136.60 |
8.44% |
0.00 (新增) |
5 |
300049 |
福瑞股份 |
7.89% |
4.19 |
135.88 |
8.40% |
0.00 (新增) |
6 |
09688 |
再鼎医药 |
4.38% |
3.01 |
75.46 |
4.66% |
0.00 (新增) |
7 |
688131 |
皓元医药 |
3.93% |
1.40 |
67.69 |
4.18% |
0.00 (新增) |
8 |
688513 |
苑东生物 |
3.82% |
1.60 |
65.70 |
4.06% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
3.78% |
0.61 |
65.16 |
4.03% |
0.00 (新增) |
10 |
01093 |
石药集团 |
3.26% |
8.00 |
56.18 |
3.47% |
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 |
01801 |
信达生物 |
9.56% |
2.30 |
164.66 |
10.18% |
0.00 (新增) |
2 |
01530 |
三生制药 |
9.27% |
7.40 |
159.54 |
9.86% |
0.00 (新增) |
3 |
02192 |
医脉通 |
8.69% |
11.17 |
149.55 |
9.24% |
0.00 (新增) |
4 |
06990 |
科伦博泰生物-B |
7.93% |
0.46 |
136.60 |
8.44% |
0.00 (新增) |
5 |
300049 |
福瑞股份 |
7.89% |
4.19 |
135.88 |
8.40% |
0.00 (新增) |
6 |
09688 |
再鼎医药 |
4.38% |
3.01 |
75.46 |
4.66% |
0.00 (新增) |
7 |
688131 |
皓元医药 |
3.93% |
1.40 |
67.69 |
4.18% |
0.00 (新增) |
8 |
688513 |
苑东生物 |
3.82% |
1.60 |
65.70 |
4.06% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
3.78% |
0.61 |
65.16 |
4.03% |
0.00 (新增) |
10 |
01093 |
石药集团 |
3.26% |
8.00 |
56.18 |
3.47% |
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 |
02192 |
医脉通 |
9.28% |
13.81 |
166.93 |
10.03% |
-0.16 (-1.12%) |
2 |
300049 |
福瑞股份 |
8.61% |
4.85 |
154.86 |
9.30% |
1.93 (66.10%) |
3 |
09688 |
再鼎医药 |
8.47% |
5.79 |
152.28 |
9.15% |
5.79 (100.00%) |
4 |
01801 |
信达生物 |
6.13% |
2.57 |
110.33 |
6.63% |
0.35 (15.80%) |
5 |
600079 |
人福医药 |
6.11% |
5.34 |
110.00 |
6.61% |
1.38 (34.85%) |
6 |
01530 |
三生制药 |
5.12% |
8.35 |
92.16 |
5.54% |
8.35 (100.00%) |
7 |
06990 |
科伦博泰生物-B |
5.04% |
0.34 |
90.65 |
5.45% |
-0.03 (-8.16%) |
8 |
688677 |
海泰新光 |
3.74% |
1.79 |
67.34 |
4.05% |
1.79 (100.00%) |
9 |
00013 |
和黄医药 |
3.17% |
2.59 |
57.00 |
3.42% |
2.59 (100.00%) |
10 |
09969 |
诺诚健华 |
3.00% |
6.40 |
53.95 |
3.24% |
-3.40 (-34.73%) |
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 |
02192 |
医脉通 |
9.28% |
13.81 |
166.93 |
10.03% |
-0.16 (-1.12%) |
2 |
300049 |
福瑞股份 |
8.61% |
4.85 |
154.86 |
9.30% |
1.93 (66.10%) |
3 |
09688 |
再鼎医药 |
8.47% |
5.79 |
152.28 |
9.15% |
5.79 (100.00%) |
4 |
01801 |
信达生物 |
6.13% |
2.57 |
110.33 |
6.63% |
0.35 (15.80%) |
5 |
600079 |
人福医药 |
6.11% |
5.34 |
110.00 |
6.61% |
1.38 (34.85%) |
6 |
01530 |
三生制药 |
5.12% |
8.35 |
92.16 |
5.54% |
8.35 (100.00%) |
7 |
06990 |
科伦博泰生物-B |
5.04% |
0.34 |
90.65 |
5.45% |
-0.03 (-8.16%) |
8 |
688677 |
海泰新光 |
3.74% |
1.79 |
67.34 |
4.05% |
1.79 (100.00%) |
9 |
00013 |
和黄医药 |
3.17% |
2.59 |
57.00 |
3.42% |
2.59 (100.00%) |
10 |
09969 |
诺诚健华 |
3.00% |
6.40 |
53.95 |
3.24% |
-3.40 (-34.73%) |
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 |
02192 |
医脉通 |
9.12% |
13.96 |
128.28 |
9.81% |
3.70 (36.05%) |
2 |
600079 |
人福医药 |
6.58% |
3.96 |
92.58 |
7.08% |
3.96 (100.00%) |
3 |
300049 |
福瑞股份 |
6.55% |
2.92 |
92.10 |
7.04% |
1.48 (102.78%) |
4 |
01801 |
信达生物 |
5.34% |
2.22 |
75.09 |
5.74% |
0.23 (11.68%) |
5 |
688139 |
海尔生物 |
4.24% |
1.69 |
59.64 |
4.56% |
1.69 (100.00%) |
6 |
09969 |
诺诚健华 |
3.95% |
9.80 |
55.54 |
4.25% |
-0.60 (-5.77%) |
7 |
06990 |
科伦博泰生物-B |
3.95% |
0.37 |
55.62 |
4.25% |
0.37 (100.00%) |
8 |
688253 |
英诺特 |
3.90% |
1.51 |
54.83 |
4.19% |
0.03 (2.31%) |
9 |
603259 |
药明康德 |
3.64% |
0.93 |
51.19 |
3.91% |
0.93 (100.00%) |
10 |
601567 |
三星医疗 |
3.06% |
1.40 |
43.06 |
3.29% |
1.40 (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 |
02192 |
医脉通 |
9.12% |
13.96 |
128.28 |
9.81% |
3.70 (36.05%) |
2 |
600079 |
人福医药 |
6.58% |
3.96 |
92.58 |
7.08% |
3.96 (100.00%) |
3 |
300049 |
福瑞股份 |
6.55% |
2.92 |
92.10 |
7.04% |
1.48 (102.78%) |
4 |
01801 |
信达生物 |
5.34% |
2.22 |
75.09 |
5.74% |
0.23 (11.68%) |
5 |
688139 |
海尔生物 |
4.24% |
1.69 |
59.64 |
4.56% |
1.69 (100.00%) |
6 |
09969 |
诺诚健华 |
3.95% |
9.80 |
55.54 |
4.25% |
-0.60 (-5.77%) |
7 |
06990 |
科伦博泰生物-B |
3.95% |
0.37 |
55.62 |
4.25% |
0.37 (100.00%) |
8 |
688253 |
英诺特 |
3.90% |
1.51 |
54.83 |
4.19% |
0.03 (2.31%) |
9 |
603259 |
药明康德 |
3.64% |
0.93 |
51.19 |
3.91% |
0.93 (100.00%) |
10 |
601567 |
三星医疗 |
3.06% |
1.40 |
43.06 |
3.29% |
1.40 (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 |
00013 |
和黄医药 |
5.56% |
3.00 |
87.11 |
5.91% |
1.94 (183.77%) |
2 |
02192 |
医脉通 |
5.46% |
10.26 |
85.53 |
5.80% |
-3.34 (-24.56%) |
3 |
01801 |
信达生物 |
5.38% |
1.98 |
84.26 |
5.72% |
0.10 (5.31%) |
4 |
300049 |
福瑞股份 |
4.44% |
1.44 |
69.60 |
4.72% |
0.42 (41.18%) |
5 |
01548 |
金斯瑞生物科技 |
4.15% |
5.17 |
65.05 |
4.41% |
0.60 (13.12%) |
6 |
688253 |
英诺特 |
4.14% |
1.48 |
64.90 |
4.40% |
-0.20 (-11.92%) |
7 |
300760 |
迈瑞医疗 |
4.12% |
0.22 |
64.46 |
4.37% |
0.22 (100.00%) |
8 |
688117 |
圣诺生物 |
4.08% |
2.05 |
63.94 |
4.34% |
2.05 (100.00%) |
9 |
09969 |
诺诚健华 |
4.04% |
10.40 |
63.21 |
4.29% |
10.40 (100.00%) |
10 |
600276 |
恒瑞医药 |
3.97% |
1.19 |
62.24 |
4.22% |
1.19 (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 |
00013 |
和黄医药 |
5.56% |
3.00 |
87.11 |
5.91% |
1.94 (183.77%) |
2 |
02192 |
医脉通 |
5.46% |
10.26 |
85.53 |
5.80% |
-3.34 (-24.56%) |
3 |
01801 |
信达生物 |
5.38% |
1.98 |
84.26 |
5.72% |
0.10 (5.31%) |
4 |
300049 |
福瑞股份 |
4.44% |
1.44 |
69.60 |
4.72% |
0.42 (41.18%) |
5 |
01548 |
金斯瑞生物科技 |
4.15% |
5.17 |
65.05 |
4.41% |
0.60 (13.12%) |
6 |
688253 |
英诺特 |
4.14% |
1.48 |
64.90 |
4.40% |
-0.20 (-11.92%) |
7 |
300760 |
迈瑞医疗 |
4.12% |
0.22 |
64.46 |
4.37% |
0.22 (100.00%) |
8 |
688117 |
圣诺生物 |
4.08% |
2.05 |
63.94 |
4.34% |
2.05 (100.00%) |
9 |
09969 |
诺诚健华 |
4.04% |
10.40 |
63.21 |
4.29% |
10.40 (100.00%) |
10 |
600276 |
恒瑞医药 |
3.97% |
1.19 |
62.24 |
4.22% |
1.19 (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 |
02192 |
医脉通 |
6.30% |
13.61 |
92.63 |
6.71% |
新增 |
2 |
02192 |
医脉通 |
6.30% |
13.61 |
92.63 |
6.71% |
0.00 (新增) |
3 |
688253 |
英诺特 |
4.35% |
1.68 |
63.95 |
4.63% |
新增 |
4 |
01801 |
信达生物 |
4.31% |
1.88 |
63.27 |
4.59% |
新增 |
5 |
01801 |
信达生物 |
4.31% |
1.88 |
63.27 |
4.59% |
0.00 (新增) |
6 |
02273 |
固生堂 |
3.89% |
1.67 |
57.15 |
4.14% |
新增 |
7 |
02273 |
固生堂 |
3.89% |
1.67 |
57.15 |
4.14% |
0.00 (新增) |
8 |
300049 |
福瑞股份 |
3.49% |
1.02 |
51.35 |
3.72% |
新增 |
9 |
688139 |
海尔生物 |
3.48% |
1.37 |
51.12 |
3.70% |
新增 |
10 |
688301 |
奕瑞科技 |
3.37% |
0.43 |
49.45 |
3.58% |
0.11 (26.24%) |
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 |
02192 |
医脉通 |
6.30% |
13.61 |
92.63 |
6.71% |
新增 |
2 |
02192 |
医脉通 |
6.30% |
13.61 |
92.63 |
6.71% |
0.00 (新增) |
3 |
688253 |
英诺特 |
4.35% |
1.68 |
63.95 |
4.63% |
新增 |
4 |
01801 |
信达生物 |
4.31% |
1.88 |
63.27 |
4.59% |
新增 |
5 |
01801 |
信达生物 |
4.31% |
1.88 |
63.27 |
4.59% |
0.00 (新增) |
6 |
02273 |
固生堂 |
3.89% |
1.67 |
57.15 |
4.14% |
新增 |
7 |
02273 |
固生堂 |
3.89% |
1.67 |
57.15 |
4.14% |
0.00 (新增) |
8 |
300049 |
福瑞股份 |
3.49% |
1.02 |
51.35 |
3.72% |
新增 |
9 |
688139 |
海尔生物 |
3.48% |
1.37 |
51.12 |
3.70% |
新增 |
10 |
688301 |
奕瑞科技 |
3.37% |
0.43 |
49.45 |
3.58% |
0.11 (26.24%) |
11 |
300633 |
开立医疗 |
2.99% |
1.11 |
43.93 |
3.18% |
--- |
12 |
002044 |
美年健康 |
2.99% |
11.64 |
44.00 |
3.19% |
--- |
13 |
688321 |
微芯生物 |
2.99% |
2.50 |
44.00 |
3.19% |
--- |
14 |
01177 |
中国生物制药 |
2.89% |
17.40 |
42.40 |
3.07% |
--- |
15 |
300430 |
诚益通 |
2.87% |
2.80 |
42.22 |
3.06% |
--- |
16 |
02500 |
启明医疗-B |
2.83% |
8.10 |
41.55 |
3.01% |
--- |
17 |
01548 |
金斯瑞生物科技 |
2.36% |
4.57 |
34.74 |
2.52% |
--- |
18 |
02162 |
康诺亚-B |
2.20% |
1.05 |
32.34 |
2.34% |
--- |
19 |
06639 |
瑞尔集团 |
2.12% |
6.60 |
31.20 |
2.26% |
--- |
20 |
06078 |
海吉亚医疗 |
2.07% |
1.19 |
30.48 |
2.21% |
--- |
21 |
06160 |
百济神州 |
2.03% |
0.38 |
29.90 |
2.17% |
--- |
22 |
688114 |
华大智造 |
2.00% |
0.62 |
29.39 |
2.13% |
--- |
23 |
002675 |
东诚药业 |
1.94% |
2.32 |
28.44 |
2.06% |
--- |
24 |
02158 |
医渡科技 |
1.90% |
8.02 |
27.96 |
2.03% |
--- |
25 |
688600 |
皖仪科技 |
1.87% |
2.05 |
27.41 |
1.99% |
--- |
26 |
300497 |
富祥药业 |
1.86% |
3.06 |
27.33 |
1.98% |
--- |
27 |
06990 |
科伦博泰生物-B |
1.85% |
0.18 |
27.24 |
1.97% |
--- |
28 |
00013 |
和黄医药 |
1.81% |
1.06 |
26.53 |
1.92% |
--- |
29 |
603439 |
贵州三力 |
1.78% |
2.05 |
26.16 |
1.90% |
--- |
30 |
688576 |
西山科技 |
1.76% |
0.45 |
25.81 |
1.87% |
--- |
31 |
002940 |
昂利康 |
1.68% |
1.70 |
24.62 |
1.78% |
--- |
32 |
688076 |
诺泰生物 |
1.60% |
0.30 |
23.48 |
1.70% |
--- |
33 |
688310 |
迈得医疗 |
1.49% |
1.67 |
21.95 |
1.59% |
--- |
34 |
01530 |
三生制药 |
1.38% |
3.45 |
20.28 |
1.47% |
--- |
35 |
02105 |
来凯医药-B |
1.30% |
4.01 |
19.06 |
1.38% |
--- |
36 |
09877 |
健世科技-B |
1.20% |
4.86 |
17.70 |
1.28% |
--- |
37 |
09688 |
再鼎医药 |
1.18% |
1.42 |
17.37 |
1.26% |
--- |
38 |
301097 |
天益医疗 |
1.10% |
0.43 |
16.19 |
1.17% |
--- |
39 |
688105 |
诺唯赞 |
1.05% |
0.77 |
15.41 |
1.12% |
--- |
40 |
600129 |
太极集团 |
1.04% |
0.53 |
15.33 |
1.11% |
--- |
41 |
603707 |
健友股份 |
1.00% |
1.24 |
14.73 |
1.07% |
--- |
42 |
300203 |
聚光科技 |
0.96% |
1.40 |
14.13 |
1.02% |
--- |
43 |
300636 |
同和药业 |
0.93% |
1.35 |
13.73 |
0.99% |
--- |
44 |
688621 |
阳光诺和 |
0.87% |
0.30 |
12.81 |
0.93% |
--- |
45 |
605186 |
健麾信息 |
0.84% |
0.55 |
12.35 |
0.90% |
--- |
46 |
688046 |
药康生物 |
0.73% |
1.05 |
10.73 |
0.78% |
--- |
47 |
09996 |
沛嘉医疗-B |
0.66% |
4.63 |
9.64 |
0.70% |
--- |
48 |
02096 |
先声药业 |
0.57% |
1.61 |
8.40 |
0.61% |
--- |
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 |
688600 |
皖仪科技 |
4.31% |
3.80 |
74.10 |
4.68% |
1.05 (27.63%) |
2 |
688301 |
奕瑞科技 |
4.04% |
0.32 |
69.42 |
4.38% |
0.08 (24.17%) |
3 |
300430 |
诚益通 |
4.00% |
3.86 |
68.71 |
4.34% |
新增 |
4 |
688626 |
翔宇医疗 |
3.93% |
1.51 |
67.45 |
4.26% |
新增 |
5 |
600129 |
太极集团 |
3.74% |
1.93 |
64.17 |
4.05% |
新增 |
6 |
688677 |
海泰新光 |
3.61% |
1.11 |
61.94 |
3.91% |
1.01 (90.99%) |
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 |
688600 |
皖仪科技 |
4.31% |
3.80 |
74.10 |
4.68% |
1.05 (27.63%) |
2 |
688301 |
奕瑞科技 |
4.04% |
0.32 |
69.42 |
4.38% |
0.08 (24.17%) |
3 |
300430 |
诚益通 |
4.00% |
3.86 |
68.71 |
4.34% |
新增 |
4 |
688626 |
翔宇医疗 |
3.93% |
1.51 |
67.45 |
4.26% |
新增 |
5 |
600129 |
太极集团 |
3.74% |
1.93 |
64.17 |
4.05% |
新增 |
6 |
688677 |
海泰新光 |
3.61% |
1.11 |
61.94 |
3.91% |
1.01 (90.99%) |
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 |
300049 |
福瑞股份 |
5.69% |
3.27 |
142.54 |
6.07% |
0.86 (26.30%) |
2 |
02192 |
医脉通 |
5.01% |
16.33 |
125.47 |
5.35% |
新增 |
3 |
01801 |
信达生物 |
4.95% |
3.20 |
123.97 |
5.28% |
新增 |
4 |
02105 |
来凯医药-B |
3.93% |
5.46 |
98.41 |
4.19% |
新增 |
5 |
601567 |
三星医疗 |
3.83% |
4.68 |
95.94 |
4.09% |
新增 |
6 |
09877 |
健世科技-B |
3.76% |
4.68 |
94.15 |
4.01% |
新增 |
7 |
00013 |
和黄医药 |
3.63% |
3.50 |
91.04 |
3.88% |
新增 |
8 |
300633 |
开立医疗 |
3.57% |
1.89 |
89.40 |
3.81% |
0.19 (10.05%) |
9 |
603707 |
健友股份 |
3.17% |
5.30 |
79.50 |
3.39% |
新增 |
10 |
688301 |
奕瑞科技 |
3.12% |
0.24 |
78.06 |
3.33% |
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 |
300049 |
福瑞股份 |
5.69% |
3.27 |
142.54 |
6.07% |
0.86 (26.30%) |
2 |
02192 |
医脉通 |
5.01% |
16.33 |
125.47 |
5.35% |
新增 |
3 |
01801 |
信达生物 |
4.95% |
3.20 |
123.97 |
5.28% |
新增 |
4 |
02105 |
来凯医药-B |
3.93% |
5.46 |
98.41 |
4.19% |
新增 |
5 |
601567 |
三星医疗 |
3.83% |
4.68 |
95.94 |
4.09% |
新增 |
6 |
09877 |
健世科技-B |
3.76% |
4.68 |
94.15 |
4.01% |
新增 |
7 |
00013 |
和黄医药 |
3.63% |
3.50 |
91.04 |
3.88% |
新增 |
8 |
300633 |
开立医疗 |
3.57% |
1.89 |
89.40 |
3.81% |
0.19 (10.05%) |
9 |
603707 |
健友股份 |
3.17% |
5.30 |
79.50 |
3.39% |
新增 |
10 |
688301 |
奕瑞科技 |
3.12% |
0.24 |
78.06 |
3.33% |
新增 |
11 |
01548 |
金斯瑞生物科技 |
3.02% |
4.20 |
75.59 |
3.22% |
--- |
12 |
02273 |
固生堂 |
2.98% |
1.63 |
74.64 |
3.18% |
--- |
13 |
000403 |
派林生物 |
2.85% |
2.62 |
71.37 |
3.04% |
--- |
14 |
300677 |
英科医疗 |
2.59% |
2.78 |
64.94 |
2.77% |
--- |
15 |
688310 |
迈得医疗 |
2.57% |
2.15 |
64.37 |
2.74% |
--- |
16 |
01952 |
云顶新耀-B |
2.27% |
3.00 |
56.82 |
2.42% |
--- |
17 |
688108 |
赛诺医疗 |
2.23% |
4.45 |
55.82 |
2.38% |
--- |
18 |
688600 |
皖仪科技 |
2.22% |
2.75 |
55.55 |
2.37% |
--- |
19 |
02096 |
先声药业 |
2.19% |
9.00 |
54.89 |
2.34% |
--- |
20 |
09995 |
荣昌生物 |
2.03% |
1.50 |
50.91 |
2.17% |
--- |
21 |
688506 |
百利天恒 |
2.01% |
0.36 |
50.36 |
2.15% |
--- |
22 |
688716 |
中研股份 |
2.00% |
1.27 |
50.16 |
2.14% |
--- |
23 |
02158 |
医渡科技 |
2.00% |
10.95 |
50.21 |
2.14% |
--- |
24 |
603297 |
永新光学 |
1.98% |
0.50 |
49.67 |
2.12% |
--- |
25 |
01167 |
加科思-B |
1.89% |
14.43 |
47.34 |
2.02% |
--- |
26 |
002044 |
美年健康 |
1.88% |
7.82 |
47.00 |
2.00% |
--- |
27 |
02500 |
启明医疗-B |
1.65% |
8.10 |
41.25 |
1.76% |
--- |
28 |
300841 |
康华生物 |
1.64% |
0.53 |
41.10 |
1.75% |
--- |
29 |
002022 |
科华生物 |
1.49% |
3.28 |
37.33 |
1.59% |
--- |
30 |
06078 |
海吉亚医疗 |
1.43% |
1.12 |
35.83 |
1.53% |
--- |
31 |
688722 |
同益中 |
1.33% |
2.18 |
33.35 |
1.42% |
--- |
32 |
603722 |
阿科力 |
1.29% |
0.60 |
32.34 |
1.38% |
--- |
33 |
002675 |
东诚药业 |
1.18% |
1.61 |
29.51 |
1.26% |
--- |
34 |
00512 |
远大医药 |
1.15% |
7.80 |
28.91 |
1.23% |
--- |
35 |
688351 |
微电生理 |
1.13% |
1.10 |
28.21 |
1.20% |
--- |
36 |
688606 |
奥泰生物 |
1.00% |
0.36 |
24.99 |
1.06% |
--- |
37 |
300294 |
博雅生物 |
0.81% |
0.60 |
20.21 |
0.86% |
--- |
38 |
02269 |
药明生物 |
0.80% |
0.75 |
20.12 |
0.86% |
--- |
39 |
06639 |
瑞尔集团 |
0.69% |
2.65 |
17.24 |
0.73% |
--- |
40 |
02157 |
乐普生物-B |
0.53% |
3.50 |
13.35 |
0.57% |
--- |
41 |
688677 |
海泰新光 |
0.21% |
0.10 |
5.32 |
0.23% |
--- |
42 |
09996 |
沛嘉医疗-B |
0.01% |
0.03 |
0.21 |
0.01% |
--- |
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 |
300049 |
福瑞股份 |
6.74% |
2.41 |
88.74 |
7.21% |
0.00 (新增) |
2 |
300633 |
开立医疗 |
6.30% |
1.70 |
82.91 |
6.74% |
0.00 (新增) |
3 |
688108 |
赛诺医疗 |
5.86% |
6.46 |
77.13 |
6.27% |
0.00 (新增) |
4 |
688310 |
迈得医疗 |
5.51% |
2.23 |
72.54 |
5.90% |
0.00 (新增) |
5 |
688606 |
奥泰生物 |
5.46% |
1.16 |
71.83 |
5.84% |
0.00 (新增) |
6 |
688276 |
百克生物 |
4.90% |
1.00 |
64.48 |
5.24% |
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 |
300049 |
福瑞股份 |
6.74% |
2.41 |
88.74 |
7.21% |
0.00 (新增) |
2 |
300633 |
开立医疗 |
6.30% |
1.70 |
82.91 |
6.74% |
0.00 (新增) |
3 |
688108 |
赛诺医疗 |
5.86% |
6.46 |
77.13 |
6.27% |
0.00 (新增) |
4 |
688310 |
迈得医疗 |
5.51% |
2.23 |
72.54 |
5.90% |
0.00 (新增) |
5 |
688606 |
奥泰生物 |
5.46% |
1.16 |
71.83 |
5.84% |
0.00 (新增) |
6 |
688276 |
百克生物 |
4.90% |
1.00 |
64.48 |
5.24% |
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 |
300049 |
福瑞股份 |
6.27% |
3.04 |
69.92 |
7.04% |
--- |
2 |
002422 |
科伦药业 |
6.15% |
2.31 |
68.56 |
6.90% |
--- |
3 |
300633 |
开立医疗 |
5.96% |
1.22 |
66.49 |
6.70% |
--- |
4 |
688108 |
赛诺医疗 |
5.87% |
6.20 |
65.47 |
6.59% |
--- |
5 |
688310 |
迈得医疗 |
5.38% |
1.83 |
60.03 |
6.05% |
--- |
6 |
06078 |
海吉亚医疗 |
5.26% |
1.50 |
58.64 |
5.91% |
--- |
7 |
688443 |
智翔金泰 |
4.16% |
1.50 |
46.37 |
4.67% |
--- |
8 |
01548 |
金斯瑞生物科技 |
3.78% |
2.60 |
42.19 |
4.25% |
--- |
9 |
02096 |
先声药业 |
3.72% |
5.80 |
41.50 |
4.18% |
--- |
10 |
02273 |
固生堂 |
3.49% |
0.85 |
38.95 |
3.92% |
--- |
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 |
300049 |
福瑞股份 |
6.27% |
3.04 |
69.92 |
7.04% |
--- |
2 |
002422 |
科伦药业 |
6.15% |
2.31 |
68.56 |
6.90% |
--- |
3 |
300633 |
开立医疗 |
5.96% |
1.22 |
66.49 |
6.70% |
--- |
4 |
688108 |
赛诺医疗 |
5.87% |
6.20 |
65.47 |
6.59% |
--- |
5 |
688310 |
迈得医疗 |
5.38% |
1.83 |
60.03 |
6.05% |
--- |
6 |
06078 |
海吉亚医疗 |
5.26% |
1.50 |
58.64 |
5.91% |
--- |
7 |
688443 |
智翔金泰 |
4.16% |
1.50 |
46.37 |
4.67% |
--- |
8 |
01548 |
金斯瑞生物科技 |
3.78% |
2.60 |
42.19 |
4.25% |
--- |
9 |
02096 |
先声药业 |
3.72% |
5.80 |
41.50 |
4.18% |
--- |
10 |
02273 |
固生堂 |
3.49% |
0.85 |
38.95 |
3.92% |
--- |
11 |
02157 |
乐普生物-B |
2.57% |
5.70 |
28.69 |
2.89% |
--- |
12 |
000661 |
长春高新 |
2.44% |
0.20 |
27.26 |
2.75% |
--- |
13 |
00013 |
和黄医药 |
2.44% |
1.60 |
27.20 |
2.74% |
--- |
14 |
002007 |
华兰生物 |
2.43% |
1.21 |
27.12 |
2.73% |
--- |
15 |
09926 |
康方生物 |
2.39% |
0.82 |
26.64 |
2.68% |
--- |
16 |
688139 |
海尔生物 |
2.28% |
0.49 |
25.39 |
2.56% |
--- |
17 |
02500 |
启明医疗-B |
2.16% |
4.24 |
24.05 |
2.42% |
--- |
18 |
603707 |
健友股份 |
2.13% |
1.76 |
23.76 |
2.39% |
--- |
19 |
09996 |
沛嘉医疗-B |
2.09% |
4.11 |
23.36 |
2.35% |
--- |
20 |
600351 |
亚宝药业 |
2.00% |
3.14 |
22.29 |
2.25% |
--- |
21 |
06606 |
诺辉健康 |
1.89% |
0.84 |
21.08 |
2.12% |
--- |
22 |
06639 |
瑞尔集团 |
1.86% |
3.00 |
20.77 |
2.09% |
--- |
23 |
01873 |
维亚生物 |
1.75% |
14.10 |
19.50 |
1.96% |
--- |
24 |
02162 |
康诺亚-B |
1.52% |
0.45 |
16.97 |
1.71% |
--- |
25 |
688617 |
惠泰医疗 |
1.14% |
0.03 |
12.74 |
1.28% |
--- |
26 |
300760 |
迈瑞医疗 |
1.08% |
0.04 |
11.99 |
1.21% |
--- |
27 |
688336 |
三生国健 |
1.07% |
0.70 |
11.96 |
1.20% |
--- |
28 |
301093 |
华兰股份 |
1.02% |
0.33 |
11.42 |
1.15% |
--- |
29 |
688236 |
春立医疗 |
1.01% |
0.46 |
11.27 |
1.14% |
--- |
30 |
688117 |
圣诺生物 |
0.96% |
0.37 |
10.69 |
1.08% |
--- |
31 |
01951 |
锦欣生殖 |
0.91% |
2.65 |
10.12 |
1.02% |
--- |
32 |
301383 |
天键股份 |
0.67% |
0.20 |
7.48 |
0.75% |
--- |
33 |
01167 |
加科思-B |
0.65% |
1.33 |
7.20 |
0.73% |
--- |
34 |
09877 |
健世科技-B |
0.52% |
0.20 |
5.85 |
0.59% |
--- |
显示全部持仓明细>>