3.4944
1.65%+0.0577
单位净值 [2025-09-30]
- 最近一月:-0.26%
- 最近一季:14.20%
- 最近半年:36.69%
- 今年以来:58.35%
- 最近一年:42.20%
- 最近两年:64.53%
- 最近三年:---
- 成立以来:249.44%
- 成立日期:2023-04-27
- 基金经理:赵伟
- 产品类型:契约型开放式
- 最新份额:3.10亿
- 申购状态:可以申购
- 最新规模:46.81亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国精准医疗混合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 |
688617 |
惠泰医疗 |
9.23% |
142.72 |
42388.61 |
9.90% |
0.00 (新增) |
2 |
002653 |
海思科 |
8.62% |
937.79 |
39593.70 |
9.25% |
0.00 (新增) |
3 |
688506 |
百利天恒 |
8.62% |
133.70 |
39589.91 |
9.24% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
8.04% |
1028.75 |
36952.59 |
8.63% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
8.01% |
342.45 |
36817.14 |
8.60% |
0.00 (新增) |
6 |
688428 |
诺诚健华 |
6.69% |
1258.20 |
30737.84 |
7.18% |
0.00 (新增) |
7 |
002294 |
信立泰 |
6.22% |
604.17 |
28595.52 |
6.68% |
0.00 (新增) |
8 |
688212 |
澳华内镜 |
5.16% |
483.51 |
23691.78 |
5.53% |
0.00 (新增) |
9 |
688235 |
百济神州 |
4.94% |
97.10 |
22687.14 |
5.30% |
0.00 (新增) |
10 |
688658 |
悦康药业 |
4.61% |
1111.11 |
21155.49 |
4.94% |
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 |
688617 |
惠泰医疗 |
9.23% |
142.72 |
42388.61 |
9.90% |
0.00 (新增) |
2 |
002653 |
海思科 |
8.62% |
937.79 |
39593.70 |
9.25% |
0.00 (新增) |
3 |
688506 |
百利天恒 |
8.62% |
133.70 |
39589.91 |
9.24% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
8.04% |
1028.75 |
36952.59 |
8.63% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
8.01% |
342.45 |
36817.14 |
8.60% |
0.00 (新增) |
6 |
688428 |
诺诚健华 |
6.69% |
1258.20 |
30737.84 |
7.18% |
0.00 (新增) |
7 |
002294 |
信立泰 |
6.22% |
604.17 |
28595.52 |
6.68% |
0.00 (新增) |
8 |
688212 |
澳华内镜 |
5.16% |
483.51 |
23691.78 |
5.53% |
0.00 (新增) |
9 |
688235 |
百济神州 |
4.94% |
97.10 |
22687.14 |
5.30% |
0.00 (新增) |
10 |
688658 |
悦康药业 |
4.61% |
1111.11 |
21155.49 |
4.94% |
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 |
688506 |
百利天恒 |
9.66% |
185.08 |
42995.73 |
10.28% |
-9.88 (-5.07%) |
2 |
002653 |
海思科 |
9.65% |
1128.81 |
42928.47 |
10.26% |
17.81 (1.60%) |
3 |
002422 |
科伦药业 |
9.10% |
1256.96 |
40511.72 |
9.68% |
40.04 (3.29%) |
4 |
688617 |
惠泰医疗 |
9.05% |
104.03 |
40290.04 |
9.63% |
-5.57 (-5.09%) |
5 |
688266 |
泽璟制药 |
7.84% |
349.74 |
34883.52 |
8.34% |
18.16 (5.48%) |
6 |
600276 |
恒瑞医药 |
5.95% |
538.17 |
26478.21 |
6.33% |
-277.99 (-34.06%) |
7 |
688428 |
诺诚健华 |
5.29% |
1258.20 |
23540.93 |
5.63% |
-24.14 (-1.88%) |
8 |
300765 |
新诺威 |
5.11% |
608.98 |
22757.57 |
5.44% |
608.98 (100.00%) |
9 |
688235 |
百济神州 |
4.91% |
91.50 |
21852.74 |
5.22% |
91.50 (100.00%) |
10 |
300181 |
佐力药业 |
3.15% |
847.01 |
14009.55 |
3.35% |
-493.13 (-36.80%) |
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 |
688506 |
百利天恒 |
9.66% |
185.08 |
42995.73 |
10.28% |
-9.88 (-5.07%) |
2 |
002653 |
海思科 |
9.65% |
1128.81 |
42928.47 |
10.26% |
17.81 (1.60%) |
3 |
002422 |
科伦药业 |
9.10% |
1256.96 |
40511.72 |
9.68% |
40.04 (3.29%) |
4 |
688617 |
惠泰医疗 |
9.05% |
104.03 |
40290.04 |
9.63% |
-5.57 (-5.09%) |
5 |
688266 |
泽璟制药 |
7.84% |
349.74 |
34883.52 |
8.34% |
18.16 (5.48%) |
6 |
600276 |
恒瑞医药 |
5.95% |
538.17 |
26478.21 |
6.33% |
-277.99 (-34.06%) |
7 |
688428 |
诺诚健华 |
5.29% |
1258.20 |
23540.93 |
5.63% |
-24.14 (-1.88%) |
8 |
300765 |
新诺威 |
5.11% |
608.98 |
22757.57 |
5.44% |
608.98 (100.00%) |
9 |
688235 |
百济神州 |
4.91% |
91.50 |
21852.74 |
5.22% |
91.50 (100.00%) |
10 |
300181 |
佐力药业 |
3.15% |
847.01 |
14009.55 |
3.35% |
-493.13 (-36.80%) |
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 |
688617 |
惠泰医疗 |
9.77% |
109.60 |
40807.89 |
10.74% |
18.86 (20.79%) |
2 |
600276 |
恒瑞医药 |
8.97% |
816.16 |
37461.88 |
9.86% |
54.70 (7.18%) |
3 |
688506 |
百利天恒 |
8.95% |
194.96 |
37379.49 |
9.84% |
-10.45 (-5.09%) |
4 |
002653 |
海思科 |
8.85% |
1111.00 |
36940.60 |
9.72% |
204.76 (22.59%) |
5 |
002422 |
科伦药业 |
8.72% |
1216.92 |
36422.33 |
9.58% |
130.56 (12.02%) |
6 |
688266 |
泽璟制药 |
4.95% |
331.59 |
20661.17 |
5.44% |
4.27 (1.30%) |
7 |
300181 |
佐力药业 |
4.93% |
1340.14 |
20584.55 |
5.42% |
53.68 (4.17%) |
8 |
688428 |
诺诚健华 |
3.77% |
1282.34 |
15747.10 |
4.14% |
1282.34 (100.00%) |
9 |
688658 |
悦康药业 |
3.09% |
893.94 |
12881.61 |
3.39% |
-105.99 (-10.60%) |
10 |
002294 |
信立泰 |
2.80% |
377.52 |
11676.69 |
3.07% |
377.52 (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 |
688617 |
惠泰医疗 |
9.77% |
109.60 |
40807.89 |
10.74% |
18.86 (20.79%) |
2 |
600276 |
恒瑞医药 |
8.97% |
816.16 |
37461.88 |
9.86% |
54.70 (7.18%) |
3 |
688506 |
百利天恒 |
8.95% |
194.96 |
37379.49 |
9.84% |
-10.45 (-5.09%) |
4 |
002653 |
海思科 |
8.85% |
1111.00 |
36940.60 |
9.72% |
204.76 (22.59%) |
5 |
002422 |
科伦药业 |
8.72% |
1216.92 |
36422.33 |
9.58% |
130.56 (12.02%) |
6 |
688266 |
泽璟制药 |
4.95% |
331.59 |
20661.17 |
5.44% |
4.27 (1.30%) |
7 |
300181 |
佐力药业 |
4.93% |
1340.14 |
20584.55 |
5.42% |
53.68 (4.17%) |
8 |
688428 |
诺诚健华 |
3.77% |
1282.34 |
15747.10 |
4.14% |
1282.34 (100.00%) |
9 |
688658 |
悦康药业 |
3.09% |
893.94 |
12881.61 |
3.39% |
-105.99 (-10.60%) |
10 |
002294 |
信立泰 |
2.80% |
377.52 |
11676.69 |
3.07% |
377.52 (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 |
688506 |
百利天恒 |
9.64% |
205.41 |
40203.22 |
10.33% |
30.81 (17.65%) |
2 |
600276 |
恒瑞医药 |
9.55% |
761.46 |
39824.51 |
10.24% |
761.46 (100.00%) |
3 |
688617 |
惠泰医疗 |
8.91% |
90.74 |
37147.23 |
9.55% |
50.63 (126.25%) |
4 |
002422 |
科伦药业 |
8.34% |
1086.35 |
34763.34 |
8.94% |
117.60 (12.14%) |
5 |
002653 |
海思科 |
8.03% |
906.23 |
33494.33 |
8.61% |
43.02 (4.98%) |
6 |
300049 |
福瑞股份 |
6.72% |
579.89 |
28026.08 |
7.20% |
0.00 (0.00%) |
7 |
688266 |
泽璟制药 |
5.39% |
327.32 |
22470.37 |
5.78% |
130.29 (66.13%) |
8 |
688235 |
百济神州 |
4.97% |
114.74 |
20705.58 |
5.32% |
114.74 (100.00%) |
9 |
688658 |
悦康药业 |
4.88% |
999.93 |
20348.57 |
5.23% |
385.11 (62.64%) |
10 |
300181 |
佐力药业 |
4.77% |
1286.46 |
19875.81 |
5.11% |
151.72 (13.37%) |
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 |
688506 |
百利天恒 |
9.64% |
205.41 |
40203.22 |
10.33% |
30.81 (17.65%) |
2 |
600276 |
恒瑞医药 |
9.55% |
761.46 |
39824.51 |
10.24% |
761.46 (100.00%) |
3 |
688617 |
惠泰医疗 |
8.91% |
90.74 |
37147.23 |
9.55% |
50.63 (126.25%) |
4 |
002422 |
科伦药业 |
8.34% |
1086.35 |
34763.34 |
8.94% |
117.60 (12.14%) |
5 |
002653 |
海思科 |
8.03% |
906.23 |
33494.33 |
8.61% |
43.02 (4.98%) |
6 |
300049 |
福瑞股份 |
6.72% |
579.89 |
28026.08 |
7.20% |
0.00 (0.00%) |
7 |
688266 |
泽璟制药 |
5.39% |
327.32 |
22470.37 |
5.78% |
130.29 (66.13%) |
8 |
688235 |
百济神州 |
4.97% |
114.74 |
20705.58 |
5.32% |
114.74 (100.00%) |
9 |
688658 |
悦康药业 |
4.88% |
999.93 |
20348.57 |
5.23% |
385.11 (62.64%) |
10 |
300181 |
佐力药业 |
4.77% |
1286.46 |
19875.81 |
5.11% |
151.72 (13.37%) |
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 |
688506 |
百利天恒 |
9.01% |
174.60 |
31672.71 |
10.12% |
-52.11 (-29.84%) |
2 |
002422 |
科伦药业 |
8.36% |
968.75 |
29382.29 |
9.38% |
33.51 (3.46%) |
3 |
300049 |
福瑞股份 |
8.30% |
579.89 |
29191.66 |
9.32% |
0.00 (0.00%) |
4 |
002653 |
海思科 |
7.54% |
863.21 |
26500.61 |
8.46% |
474.94 (55.02%) |
5 |
688076 |
诺泰生物 |
6.55% |
294.10 |
23022.49 |
7.35% |
29.84 (10.15%) |
6 |
688617 |
惠泰医疗 |
5.20% |
40.11 |
18292.03 |
5.84% |
1.47 (3.67%) |
7 |
300181 |
佐力药业 |
4.88% |
1134.74 |
17157.27 |
5.48% |
新增 |
8 |
688062 |
迈威生物 |
4.11% |
499.93 |
14467.94 |
4.62% |
-9.20 (-1.84%) |
9 |
688658 |
悦康药业 |
3.12% |
614.82 |
10968.44 |
3.50% |
62.42 (10.15%) |
10 |
002262 |
恩华药业 |
3.04% |
450.02 |
10683.42 |
3.41% |
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 |
688506 |
百利天恒 |
9.01% |
174.60 |
31672.71 |
10.12% |
-52.11 (-29.84%) |
2 |
002422 |
科伦药业 |
8.36% |
968.75 |
29382.29 |
9.38% |
33.51 (3.46%) |
3 |
300049 |
福瑞股份 |
8.30% |
579.89 |
29191.66 |
9.32% |
0.00 (0.00%) |
4 |
002653 |
海思科 |
7.54% |
863.21 |
26500.61 |
8.46% |
474.94 (55.02%) |
5 |
688076 |
诺泰生物 |
6.55% |
294.10 |
23022.49 |
7.35% |
29.84 (10.15%) |
6 |
688617 |
惠泰医疗 |
5.20% |
40.11 |
18292.03 |
5.84% |
1.47 (3.67%) |
7 |
300181 |
佐力药业 |
4.88% |
1134.74 |
17157.27 |
5.48% |
新增 |
8 |
688062 |
迈威生物 |
4.11% |
499.93 |
14467.94 |
4.62% |
-9.20 (-1.84%) |
9 |
688658 |
悦康药业 |
3.12% |
614.82 |
10968.44 |
3.50% |
62.42 (10.15%) |
10 |
002262 |
恩华药业 |
3.04% |
450.02 |
10683.42 |
3.41% |
新增 |
11 |
688266 |
泽璟制药 |
3.04% |
197.03 |
10682.94 |
3.41% |
--- |
12 |
002294 |
信立泰 |
2.54% |
335.96 |
8946.61 |
2.86% |
--- |
13 |
600161 |
天坛生物 |
2.39% |
344.31 |
8401.11 |
2.68% |
--- |
14 |
688639 |
华恒生物 |
1.93% |
89.06 |
6802.95 |
2.17% |
--- |
15 |
688553 |
汇宇制药 |
1.84% |
521.23 |
6473.68 |
2.07% |
--- |
16 |
688443 |
智翔金泰 |
1.80% |
212.98 |
6334.02 |
2.02% |
--- |
17 |
688351 |
微电生理 |
1.75% |
279.70 |
6164.61 |
1.97% |
--- |
18 |
688331 |
荣昌生物 |
1.70% |
138.69 |
5991.28 |
1.91% |
--- |
19 |
688428 |
诺诚健华 |
1.70% |
738.36 |
5988.12 |
1.91% |
--- |
20 |
688336 |
三生国健 |
1.60% |
275.85 |
5613.49 |
1.79% |
--- |
21 |
688117 |
圣诺生物 |
1.60% |
229.23 |
5625.36 |
1.80% |
--- |
22 |
002252 |
上海莱士 |
1.57% |
704.96 |
5512.79 |
1.76% |
--- |
23 |
688687 |
凯因科技 |
1.44% |
198.85 |
5072.63 |
1.62% |
--- |
24 |
300298 |
三诺生物 |
0.85% |
118.35 |
2998.99 |
0.96% |
--- |
25 |
000403 |
派林生物 |
0.82% |
108.24 |
2885.68 |
0.92% |
--- |
26 |
688302 |
海创药业 |
0.73% |
109.15 |
2571.48 |
0.82% |
--- |
27 |
688319 |
欧林生物 |
0.69% |
272.20 |
2436.18 |
0.78% |
--- |
28 |
605116 |
奥锐特 |
0.50% |
69.76 |
1746.09 |
0.56% |
--- |
29 |
002675 |
东诚药业 |
0.42% |
121.64 |
1491.31 |
0.48% |
--- |
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 |
002422 |
科伦药业 |
9.36% |
935.24 |
28571.70 |
10.04% |
-69.28 (-7.41%) |
2 |
300049 |
福瑞股份 |
9.33% |
579.89 |
28484.20 |
10.01% |
-31.24 (-5.39%) |
3 |
688506 |
百利天恒 |
9.33% |
226.71 |
28467.70 |
10.00% |
-0.33 (-0.14%) |
4 |
688062 |
迈威生物 |
5.84% |
509.12 |
17829.50 |
6.26% |
124.99 (24.55%) |
5 |
688617 |
惠泰医疗 |
5.42% |
38.64 |
16539.30 |
5.81% |
-1.94 (-5.01%) |
6 |
600276 |
恒瑞医药 |
4.98% |
330.33 |
15185.30 |
5.34% |
-248.32 (-75.17%) |
7 |
688639 |
华恒生物 |
4.75% |
129.53 |
14504.90 |
5.10% |
-24.75 (-19.11%) |
8 |
688076 |
诺泰生物 |
4.58% |
264.26 |
13968.80 |
4.91% |
新增 |
9 |
002653 |
海思科 |
3.45% |
388.27 |
10533.90 |
3.70% |
-38.93 (-10.03%) |
10 |
688658 |
悦康药业 |
3.07% |
552.40 |
9368.75 |
3.29% |
35.80 (6.48%) |
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 |
002422 |
科伦药业 |
9.36% |
935.24 |
28571.70 |
10.04% |
-69.28 (-7.41%) |
2 |
300049 |
福瑞股份 |
9.33% |
579.89 |
28484.20 |
10.01% |
-31.24 (-5.39%) |
3 |
688506 |
百利天恒 |
9.33% |
226.71 |
28467.70 |
10.00% |
-0.33 (-0.14%) |
4 |
688062 |
迈威生物 |
5.84% |
509.12 |
17829.50 |
6.26% |
124.99 (24.55%) |
5 |
688617 |
惠泰医疗 |
5.42% |
38.64 |
16539.30 |
5.81% |
-1.94 (-5.01%) |
6 |
600276 |
恒瑞医药 |
4.98% |
330.33 |
15185.30 |
5.34% |
-248.32 (-75.17%) |
7 |
688639 |
华恒生物 |
4.75% |
129.53 |
14504.90 |
5.10% |
-24.75 (-19.11%) |
8 |
688076 |
诺泰生物 |
4.58% |
264.26 |
13968.80 |
4.91% |
新增 |
9 |
002653 |
海思科 |
3.45% |
388.27 |
10533.90 |
3.70% |
-38.93 (-10.03%) |
10 |
688658 |
悦康药业 |
3.07% |
552.40 |
9368.75 |
3.29% |
35.80 (6.48%) |
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 |
688506 |
百利天恒 |
9.45% |
227.03 |
31762.10 |
10.26% |
-33.88 (-14.92%) |
2 |
002422 |
科伦药业 |
8.68% |
1004.52 |
29181.40 |
9.42% |
484.74 (48.26%) |
3 |
300049 |
福瑞股份 |
7.92% |
611.13 |
26639.20 |
8.60% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.78% |
578.65 |
26172.40 |
8.45% |
5.86 (1.01%) |
5 |
688639 |
华恒生物 |
5.78% |
154.28 |
19424.30 |
6.27% |
3.14 (2.03%) |
6 |
688617 |
惠泰医疗 |
4.69% |
40.57 |
15761.50 |
5.09% |
0.00 (0.00%) |
7 |
600161 |
天坛生物 |
4.02% |
436.74 |
13512.90 |
4.36% |
新增 |
8 |
688062 |
迈威生物 |
3.73% |
384.13 |
12557.20 |
4.06% |
新增 |
9 |
688658 |
悦康药业 |
3.21% |
516.61 |
10776.40 |
3.48% |
新增 |
10 |
002653 |
海思科 |
2.94% |
427.20 |
9889.77 |
3.19% |
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 |
688506 |
百利天恒 |
9.45% |
227.03 |
31762.10 |
10.26% |
-33.88 (-14.92%) |
2 |
002422 |
科伦药业 |
8.68% |
1004.52 |
29181.40 |
9.42% |
484.74 (48.26%) |
3 |
300049 |
福瑞股份 |
7.92% |
611.13 |
26639.20 |
8.60% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.78% |
578.65 |
26172.40 |
8.45% |
5.86 (1.01%) |
5 |
688639 |
华恒生物 |
5.78% |
154.28 |
19424.30 |
6.27% |
3.14 (2.03%) |
6 |
688617 |
惠泰医疗 |
4.69% |
40.57 |
15761.50 |
5.09% |
0.00 (0.00%) |
7 |
600161 |
天坛生物 |
4.02% |
436.74 |
13512.90 |
4.36% |
新增 |
8 |
688062 |
迈威生物 |
3.73% |
384.13 |
12557.20 |
4.06% |
新增 |
9 |
688658 |
悦康药业 |
3.21% |
516.61 |
10776.40 |
3.48% |
新增 |
10 |
002653 |
海思科 |
2.94% |
427.20 |
9889.77 |
3.19% |
0.00 (0.00%) |
11 |
002294 |
信立泰 |
2.94% |
302.23 |
9870.83 |
3.19% |
--- |
12 |
688331 |
荣昌生物 |
2.67% |
144.74 |
8982.29 |
2.90% |
--- |
13 |
002675 |
东诚药业 |
2.67% |
489.81 |
8978.22 |
2.90% |
--- |
14 |
600422 |
昆药集团 |
2.35% |
378.34 |
7892.17 |
2.55% |
--- |
15 |
688177 |
百奥泰 |
2.31% |
188.29 |
7765.08 |
2.51% |
--- |
16 |
300122 |
智飞生物 |
2.25% |
123.95 |
7574.40 |
2.45% |
--- |
17 |
600079 |
人福医药 |
2.15% |
290.97 |
7233.51 |
2.34% |
--- |
18 |
688351 |
微电生理 |
2.13% |
279.70 |
7174.33 |
2.32% |
--- |
19 |
688687 |
凯因科技 |
1.93% |
186.21 |
6491.21 |
2.10% |
--- |
20 |
688266 |
泽璟制药 |
1.92% |
122.20 |
6469.42 |
2.09% |
--- |
21 |
688553 |
汇宇制药 |
1.79% |
396.81 |
6003.69 |
1.94% |
--- |
22 |
688336 |
三生国健 |
1.79% |
267.59 |
6023.52 |
1.95% |
--- |
23 |
600129 |
太极集团 |
1.72% |
124.43 |
5781.02 |
1.87% |
--- |
24 |
000403 |
派林生物 |
1.17% |
144.63 |
3939.72 |
1.27% |
--- |
25 |
688319 |
欧林生物 |
1.07% |
228.50 |
3610.36 |
1.17% |
--- |
26 |
300558 |
贝达药业 |
0.96% |
62.37 |
3215.17 |
1.04% |
--- |
27 |
002773 |
康弘药业 |
0.94% |
170.97 |
3152.76 |
1.02% |
--- |
28 |
688606 |
奥泰生物 |
0.81% |
39.75 |
2726.87 |
0.88% |
--- |
29 |
688302 |
海创药业 |
0.30% |
19.34 |
1006.80 |
0.33% |
--- |
30 |
603259 |
药明康德 |
0.02% |
1.06 |
77.18 |
0.02% |
--- |
31 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
32 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
33 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
34 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
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 |
600276 |
恒瑞医药 |
8.24% |
572.79 |
25741.20 |
8.83% |
0.00 (新增) |
2 |
688506 |
百利天恒 |
8.01% |
260.91 |
25047.60 |
8.60% |
0.00 (新增) |
3 |
603259 |
药明康德 |
7.79% |
282.36 |
24333.80 |
8.35% |
0.00 (新增) |
4 |
300049 |
福瑞股份 |
7.20% |
611.13 |
22501.80 |
7.72% |
0.00 (新增) |
5 |
688617 |
惠泰医疗 |
4.97% |
40.57 |
15531.90 |
5.33% |
0.00 (新增) |
6 |
688639 |
华恒生物 |
4.94% |
151.15 |
15433.70 |
5.30% |
0.00 (新增) |
7 |
002422 |
科伦药业 |
4.85% |
519.79 |
15151.80 |
5.20% |
0.00 (新增) |
8 |
002262 |
恩华药业 |
4.02% |
473.44 |
12550.90 |
4.31% |
0.00 (新增) |
9 |
600079 |
人福医药 |
3.31% |
428.21 |
10358.40 |
3.56% |
0.00 (新增) |
10 |
002653 |
海思科 |
3.17% |
427.20 |
9919.67 |
3.40% |
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 |
600276 |
恒瑞医药 |
8.24% |
572.79 |
25741.20 |
8.83% |
0.00 (新增) |
2 |
688506 |
百利天恒 |
8.01% |
260.91 |
25047.60 |
8.60% |
0.00 (新增) |
3 |
603259 |
药明康德 |
7.79% |
282.36 |
24333.80 |
8.35% |
0.00 (新增) |
4 |
300049 |
福瑞股份 |
7.20% |
611.13 |
22501.80 |
7.72% |
0.00 (新增) |
5 |
688617 |
惠泰医疗 |
4.97% |
40.57 |
15531.90 |
5.33% |
0.00 (新增) |
6 |
688639 |
华恒生物 |
4.94% |
151.15 |
15433.70 |
5.30% |
0.00 (新增) |
7 |
002422 |
科伦药业 |
4.85% |
519.79 |
15151.80 |
5.20% |
0.00 (新增) |
8 |
002262 |
恩华药业 |
4.02% |
473.44 |
12550.90 |
4.31% |
0.00 (新增) |
9 |
600079 |
人福医药 |
3.31% |
428.21 |
10358.40 |
3.56% |
0.00 (新增) |
10 |
002653 |
海思科 |
3.17% |
427.20 |
9919.67 |
3.40% |
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 |
600276 |
恒瑞医药 |
8.47% |
572.79 |
27436.70 |
9.13% |
--- |
2 |
688617 |
惠泰医疗 |
5.92% |
51.27 |
19160.70 |
6.38% |
--- |
3 |
688506 |
百利天恒 |
5.04% |
225.75 |
16335.30 |
5.44% |
--- |
4 |
000028 |
国药一致 |
5.04% |
374.41 |
16328.20 |
5.43% |
--- |
5 |
002422 |
科伦药业 |
4.76% |
519.79 |
15427.30 |
5.14% |
--- |
6 |
300049 |
福瑞股份 |
4.38% |
616.93 |
14189.40 |
4.72% |
--- |
7 |
600511 |
国药股份 |
4.11% |
342.91 |
13321.90 |
4.43% |
--- |
8 |
002252 |
上海莱士 |
3.93% |
1692.54 |
12711.00 |
4.23% |
--- |
9 |
600572 |
康恩贝 |
3.84% |
1814.70 |
12430.70 |
4.14% |
--- |
10 |
002653 |
海思科 |
3.11% |
427.20 |
10082.00 |
3.36% |
--- |
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 |
600276 |
恒瑞医药 |
8.47% |
572.79 |
27436.70 |
9.13% |
--- |
2 |
688617 |
惠泰医疗 |
5.92% |
51.27 |
19160.70 |
6.38% |
--- |
3 |
688506 |
百利天恒 |
5.04% |
225.75 |
16335.30 |
5.44% |
--- |
4 |
000028 |
国药一致 |
5.04% |
374.41 |
16328.20 |
5.43% |
--- |
5 |
002422 |
科伦药业 |
4.76% |
519.79 |
15427.30 |
5.14% |
--- |
6 |
300049 |
福瑞股份 |
4.38% |
616.93 |
14189.40 |
4.72% |
--- |
7 |
600511 |
国药股份 |
4.11% |
342.91 |
13321.90 |
4.43% |
--- |
8 |
002252 |
上海莱士 |
3.93% |
1692.54 |
12711.00 |
4.23% |
--- |
9 |
600572 |
康恩贝 |
3.84% |
1814.70 |
12430.70 |
4.14% |
--- |
10 |
002653 |
海思科 |
3.11% |
427.20 |
10082.00 |
3.36% |
--- |
11 |
600085 |
同仁堂 |
3.00% |
168.52 |
9700.21 |
3.23% |
--- |
12 |
688658 |
悦康药业 |
2.85% |
443.66 |
9232.50 |
3.07% |
--- |
13 |
688639 |
华恒生物 |
2.83% |
101.25 |
9161.12 |
3.05% |
--- |
14 |
002262 |
恩华药业 |
2.78% |
291.86 |
8998.03 |
3.00% |
--- |
15 |
000999 |
华润三九 |
2.76% |
147.20 |
8929.11 |
2.97% |
--- |
16 |
300357 |
我武生物 |
2.49% |
239.74 |
8062.55 |
2.68% |
--- |
17 |
002517 |
恺英网络 |
2.46% |
505.62 |
7958.46 |
2.65% |
--- |
18 |
600079 |
人福医药 |
2.05% |
246.30 |
6635.32 |
2.21% |
--- |
19 |
688062 |
迈威生物 |
1.94% |
291.70 |
6280.26 |
2.09% |
--- |
20 |
300404 |
博济医药 |
1.88% |
582.18 |
6083.78 |
2.03% |
--- |
21 |
600420 |
国药现代 |
1.84% |
529.14 |
5973.96 |
1.99% |
--- |
22 |
603998 |
方盛制药 |
1.83% |
469.53 |
5920.72 |
1.97% |
--- |
23 |
603368 |
柳药集团 |
1.74% |
228.20 |
5638.73 |
1.88% |
--- |
24 |
300406 |
九强生物 |
1.47% |
203.47 |
4746.96 |
1.58% |
--- |
25 |
300494 |
盛天网络 |
1.23% |
160.38 |
3975.82 |
1.32% |
--- |
26 |
002472 |
双环传动 |
1.14% |
101.31 |
3677.55 |
1.22% |
--- |
27 |
600750 |
江中药业 |
1.13% |
166.70 |
3655.73 |
1.22% |
--- |
28 |
002555 |
三七互娱 |
1.01% |
93.33 |
3255.35 |
1.08% |
--- |
29 |
002880 |
卫光生物 |
0.99% |
85.27 |
3214.53 |
1.07% |
--- |
30 |
600415 |
小商品城 |
0.93% |
351.50 |
2998.30 |
1.00% |
--- |
31 |
603444 |
吉比特 |
0.93% |
6.14 |
3015.42 |
1.00% |
--- |
32 |
688266 |
泽璟制药 |
0.88% |
60.89 |
2834.55 |
0.94% |
--- |
33 |
002230 |
科大讯飞 |
0.86% |
40.96 |
2783.64 |
0.93% |
--- |
34 |
300624 |
万兴科技 |
0.72% |
19.88 |
2328.53 |
0.78% |
--- |
35 |
688358 |
祥生医疗 |
0.69% |
43.87 |
2237.17 |
0.74% |
--- |
36 |
603108 |
润达医疗 |
0.48% |
84.03 |
1561.28 |
0.52% |
--- |
37 |
002558 |
巨人网络 |
0.28% |
50.25 |
900.98 |
0.30% |
--- |
38 |
601689 |
拓普集团 |
0.23% |
9.18 |
740.83 |
0.25% |
--- |
39 |
600587 |
新华医疗 |
0.22% |
20.36 |
719.32 |
0.24% |
--- |
40 |
603590 |
康辰药业 |
0.17% |
16.11 |
534.85 |
0.18% |
--- |
41 |
688581 |
安杰思 |
0.14% |
3.74 |
458.58 |
0.15% |
--- |
42 |
000423 |
东阿阿胶 |
0.11% |
6.82 |
364.53 |
0.12% |
--- |
43 |
688315 |
诺禾致源 |
0.07% |
8.07 |
214.19 |
0.07% |
--- |
44 |
600161 |
天坛生物 |
0.05% |
5.79 |
157.20 |
0.05% |
--- |
45 |
300418 |
昆仑万维 |
0.01% |
0.59 |
23.77 |
0.01% |
--- |
46 |
688073 |
毕得医药 |
0.01% |
0.30 |
21.43 |
0.01% |
--- |
47 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
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