2.7733
1.87%+0.0520
单位净值 [2025-09-30]
- 最近一月:-0.58%
- 最近一季:21.57%
- 最近半年:55.22%
- 今年以来:88.69%
- 最近一年:68.14%
- 最近两年:72.97%
- 最近三年:---
- 成立以来:177.33%
- 成立日期:2023-05-23
- 基金经理:齐震
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:可以申购
- 最新规模:1.37亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝大健康混合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 |
06990 |
科伦博泰生物-B |
9.51% |
4.27 |
1274.13 |
10.18% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.44% |
17.70 |
1265.49 |
10.11% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
8.14% |
21.01 |
1090.42 |
8.71% |
0.00 (新增) |
4 |
01093 |
石药集团 |
5.96% |
113.80 |
799.11 |
6.38% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
5.46% |
6.80 |
731.46 |
5.84% |
0.00 (新增) |
6 |
01530 |
三生制药 |
5.37% |
33.35 |
719.28 |
5.74% |
0.00 (新增) |
7 |
300765 |
新诺威 |
5.18% |
13.43 |
694.20 |
5.54% |
0.00 (新增) |
8 |
688382 |
益方生物 |
5.01% |
20.48 |
672.03 |
5.37% |
0.00 (新增) |
9 |
688506 |
百利天恒 |
4.29% |
1.94 |
575.51 |
4.60% |
0.00 (新增) |
10 |
688235 |
百济神州 |
3.14% |
1.80 |
421.46 |
3.37% |
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 |
06990 |
科伦博泰生物-B |
9.51% |
4.27 |
1274.13 |
10.18% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.44% |
17.70 |
1265.49 |
10.11% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
8.14% |
21.01 |
1090.42 |
8.71% |
0.00 (新增) |
4 |
01093 |
石药集团 |
5.96% |
113.80 |
799.11 |
6.38% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
5.46% |
6.80 |
731.46 |
5.84% |
0.00 (新增) |
6 |
01530 |
三生制药 |
5.37% |
33.35 |
719.28 |
5.74% |
0.00 (新增) |
7 |
300765 |
新诺威 |
5.18% |
13.43 |
694.20 |
5.54% |
0.00 (新增) |
8 |
688382 |
益方生物 |
5.01% |
20.48 |
672.03 |
5.37% |
0.00 (新增) |
9 |
688506 |
百利天恒 |
4.29% |
1.94 |
575.51 |
4.60% |
0.00 (新增) |
10 |
688235 |
百济神州 |
3.14% |
1.80 |
421.46 |
3.37% |
0.00 (新增) |
11 |
06160 |
百济神州 |
1.08% |
1.07 |
144.22 |
1.15% |
--- |
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 |
06990 |
科伦博泰生物-B |
9.90% |
2.75 |
737.99 |
10.97% |
-0.80 (-22.54%) |
2 |
600276 |
恒瑞医药 |
9.79% |
14.84 |
730.13 |
10.85% |
0.85 (6.08%) |
3 |
002422 |
科伦药业 |
7.47% |
17.28 |
556.93 |
8.28% |
1.67 (10.70%) |
4 |
002653 |
海思科 |
6.89% |
13.51 |
513.79 |
7.64% |
-0.64 (-4.52%) |
5 |
688266 |
泽璟制药 |
6.16% |
4.60 |
458.92 |
6.82% |
0.84 (22.22%) |
6 |
300765 |
新诺威 |
6.04% |
12.05 |
450.31 |
6.69% |
12.05 (100.00%) |
7 |
688506 |
百利天恒 |
4.80% |
1.54 |
358.08 |
5.32% |
-0.07 (-4.06%) |
8 |
688235 |
百济神州 |
4.67% |
1.46 |
348.23 |
5.18% |
-0.07 (-4.44%) |
9 |
002294 |
信立泰 |
4.10% |
9.31 |
305.65 |
4.54% |
-2.26 (-19.53%) |
10 |
01801 |
信达生物 |
3.20% |
5.55 |
238.67 |
3.55% |
5.55 (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 |
06990 |
科伦博泰生物-B |
9.90% |
2.75 |
737.99 |
10.97% |
-0.80 (-22.54%) |
2 |
600276 |
恒瑞医药 |
9.79% |
14.84 |
730.13 |
10.85% |
0.85 (6.08%) |
3 |
002422 |
科伦药业 |
7.47% |
17.28 |
556.93 |
8.28% |
1.67 (10.70%) |
4 |
002653 |
海思科 |
6.89% |
13.51 |
513.79 |
7.64% |
-0.64 (-4.52%) |
5 |
688266 |
泽璟制药 |
6.16% |
4.60 |
458.92 |
6.82% |
0.84 (22.22%) |
6 |
300765 |
新诺威 |
6.04% |
12.05 |
450.31 |
6.69% |
12.05 (100.00%) |
7 |
688506 |
百利天恒 |
4.80% |
1.54 |
358.08 |
5.32% |
-0.07 (-4.06%) |
8 |
688235 |
百济神州 |
4.67% |
1.46 |
348.23 |
5.18% |
-0.07 (-4.44%) |
9 |
002294 |
信立泰 |
4.10% |
9.31 |
305.65 |
4.54% |
-2.26 (-19.53%) |
10 |
01801 |
信达生物 |
3.20% |
5.55 |
238.67 |
3.55% |
5.55 (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 |
600276 |
恒瑞医药 |
9.80% |
13.99 |
642.14 |
10.97% |
0.44 (3.25%) |
2 |
06990 |
科伦博泰生物-B |
8.19% |
3.55 |
536.84 |
9.17% |
1.25 (54.35%) |
3 |
002653 |
海思科 |
7.18% |
14.15 |
470.49 |
8.04% |
-0.20 (-1.39%) |
4 |
002422 |
科伦药业 |
7.13% |
15.61 |
467.21 |
7.98% |
0.61 (4.07%) |
5 |
002294 |
信立泰 |
5.46% |
11.57 |
357.86 |
6.11% |
0.85 (7.93%) |
6 |
688351 |
微电生理 |
5.04% |
17.34 |
330.12 |
5.64% |
-0.93 (-5.09%) |
7 |
688506 |
百利天恒 |
4.70% |
1.61 |
308.03 |
5.26% |
1.61 (100.00%) |
8 |
688062 |
迈威生物 |
3.82% |
12.41 |
250.62 |
4.28% |
-0.26 (-2.04%) |
9 |
688235 |
百济神州 |
3.75% |
1.53 |
245.68 |
4.20% |
-0.48 (-23.77%) |
10 |
688266 |
泽璟制药 |
3.58% |
3.76 |
234.58 |
4.01% |
3.76 (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 |
9.80% |
13.99 |
642.14 |
10.97% |
0.44 (3.25%) |
2 |
06990 |
科伦博泰生物-B |
8.19% |
3.55 |
536.84 |
9.17% |
1.25 (54.35%) |
3 |
002653 |
海思科 |
7.18% |
14.15 |
470.49 |
8.04% |
-0.20 (-1.39%) |
4 |
002422 |
科伦药业 |
7.13% |
15.61 |
467.21 |
7.98% |
0.61 (4.07%) |
5 |
002294 |
信立泰 |
5.46% |
11.57 |
357.86 |
6.11% |
0.85 (7.93%) |
6 |
688351 |
微电生理 |
5.04% |
17.34 |
330.12 |
5.64% |
-0.93 (-5.09%) |
7 |
688506 |
百利天恒 |
4.70% |
1.61 |
308.03 |
5.26% |
1.61 (100.00%) |
8 |
688062 |
迈威生物 |
3.82% |
12.41 |
250.62 |
4.28% |
-0.26 (-2.04%) |
9 |
688235 |
百济神州 |
3.75% |
1.53 |
245.68 |
4.20% |
-0.48 (-23.77%) |
10 |
688266 |
泽璟制药 |
3.58% |
3.76 |
234.58 |
4.01% |
3.76 (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 |
9.64% |
13.55 |
708.66 |
10.56% |
-1.76 (-11.50%) |
2 |
002653 |
海思科 |
7.21% |
14.35 |
530.38 |
7.90% |
1.22 (9.29%) |
3 |
002422 |
科伦药业 |
6.53% |
15.00 |
480.00 |
7.15% |
2.19 (17.10%) |
4 |
688351 |
微电生理 |
5.46% |
18.27 |
401.16 |
5.98% |
3.25 (21.64%) |
5 |
06990 |
科伦博泰生物-B |
5.19% |
2.30 |
381.43 |
5.68% |
0.62 (36.90%) |
6 |
002294 |
信立泰 |
5.05% |
10.72 |
371.56 |
5.53% |
-0.67 (-5.88%) |
7 |
688235 |
百济神州 |
4.91% |
2.00 |
361.23 |
5.38% |
-0.30 (-12.98%) |
8 |
688062 |
迈威生物 |
4.76% |
12.67 |
349.94 |
5.21% |
0.00 (0.00%) |
9 |
688658 |
悦康药业 |
3.63% |
13.12 |
267.07 |
3.98% |
7.43 (130.33%) |
10 |
300633 |
开立医疗 |
3.56% |
7.20 |
261.43 |
3.89% |
0.57 (8.60%) |
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 |
9.64% |
13.55 |
708.66 |
10.56% |
-1.76 (-11.50%) |
2 |
002653 |
海思科 |
7.21% |
14.35 |
530.38 |
7.90% |
1.22 (9.29%) |
3 |
002422 |
科伦药业 |
6.53% |
15.00 |
480.00 |
7.15% |
2.19 (17.10%) |
4 |
688351 |
微电生理 |
5.46% |
18.27 |
401.16 |
5.98% |
3.25 (21.64%) |
5 |
06990 |
科伦博泰生物-B |
5.19% |
2.30 |
381.43 |
5.68% |
0.62 (36.90%) |
6 |
002294 |
信立泰 |
5.05% |
10.72 |
371.56 |
5.53% |
-0.67 (-5.88%) |
7 |
688235 |
百济神州 |
4.91% |
2.00 |
361.23 |
5.38% |
-0.30 (-12.98%) |
8 |
688062 |
迈威生物 |
4.76% |
12.67 |
349.94 |
5.21% |
0.00 (0.00%) |
9 |
688658 |
悦康药业 |
3.63% |
13.12 |
267.07 |
3.98% |
7.43 (130.33%) |
10 |
300633 |
开立医疗 |
3.56% |
7.20 |
261.43 |
3.89% |
0.57 (8.60%) |
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 |
600276 |
恒瑞医药 |
9.43% |
15.31 |
588.82 |
10.61% |
-2.55 (-16.66%) |
2 |
002653 |
海思科 |
6.46% |
13.13 |
403.09 |
7.26% |
-3.16 (-24.07%) |
3 |
002422 |
科伦药业 |
6.22% |
12.81 |
388.53 |
7.00% |
-2.58 (-20.14%) |
4 |
688062 |
迈威生物 |
5.87% |
12.67 |
366.53 |
6.60% |
-2.35 (-18.53%) |
5 |
688351 |
微电生理 |
5.30% |
15.02 |
330.98 |
5.96% |
1.72 (11.44%) |
6 |
002294 |
信立泰 |
4.86% |
11.39 |
303.32 |
5.46% |
0.00 (0.00%) |
7 |
688235 |
百济神州 |
4.27% |
2.30 |
266.47 |
4.80% |
-0.27 (-11.74%) |
8 |
300633 |
开立医疗 |
4.20% |
6.63 |
262.42 |
4.73% |
新增 |
9 |
06990 |
科伦博泰生物-B |
4.07% |
1.68 |
254.22 |
4.58% |
新增 |
10 |
06990 |
科伦博泰生物-B |
4.07% |
1.68 |
254.22 |
4.58% |
0.00 (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 |
600276 |
恒瑞医药 |
9.43% |
15.31 |
588.82 |
10.61% |
-2.55 (-16.66%) |
2 |
002653 |
海思科 |
6.46% |
13.13 |
403.09 |
7.26% |
-3.16 (-24.07%) |
3 |
002422 |
科伦药业 |
6.22% |
12.81 |
388.53 |
7.00% |
-2.58 (-20.14%) |
4 |
688062 |
迈威生物 |
5.87% |
12.67 |
366.53 |
6.60% |
-2.35 (-18.53%) |
5 |
688351 |
微电生理 |
5.30% |
15.02 |
330.98 |
5.96% |
1.72 (11.44%) |
6 |
002294 |
信立泰 |
4.86% |
11.39 |
303.32 |
5.46% |
0.00 (0.00%) |
7 |
688235 |
百济神州 |
4.27% |
2.30 |
266.47 |
4.80% |
-0.27 (-11.74%) |
8 |
300633 |
开立医疗 |
4.20% |
6.63 |
262.42 |
4.73% |
新增 |
9 |
06990 |
科伦博泰生物-B |
4.07% |
1.68 |
254.22 |
4.58% |
新增 |
10 |
06990 |
科伦博泰生物-B |
4.07% |
1.68 |
254.22 |
4.58% |
0.00 (新增) |
11 |
688197 |
首药控股 |
3.69% |
5.28 |
230.58 |
4.15% |
--- |
12 |
688266 |
泽璟制药 |
3.12% |
3.59 |
194.73 |
3.51% |
--- |
13 |
300181 |
佐力药业 |
2.67% |
11.02 |
166.62 |
3.00% |
--- |
14 |
300049 |
福瑞股份 |
2.52% |
3.13 |
157.56 |
2.84% |
--- |
15 |
603998 |
方盛制药 |
2.51% |
15.25 |
156.62 |
2.82% |
--- |
16 |
688443 |
智翔金泰 |
2.21% |
4.64 |
137.89 |
2.48% |
--- |
17 |
01801 |
信达生物 |
2.02% |
3.75 |
125.95 |
2.27% |
--- |
18 |
00013 |
和黄医药 |
1.77% |
4.40 |
110.43 |
1.99% |
--- |
19 |
688212 |
澳华内镜 |
1.73% |
2.71 |
108.27 |
1.95% |
--- |
20 |
688658 |
悦康药业 |
1.63% |
5.70 |
101.65 |
1.83% |
--- |
21 |
688428 |
诺诚健华 |
1.59% |
12.22 |
99.08 |
1.78% |
--- |
22 |
02172 |
微创脑科学 |
1.59% |
17.40 |
99.10 |
1.78% |
--- |
23 |
688488 |
艾迪药业 |
1.48% |
9.01 |
92.13 |
1.66% |
--- |
24 |
688687 |
凯因科技 |
1.20% |
2.94 |
75.00 |
1.35% |
--- |
25 |
688076 |
诺泰生物 |
1.18% |
0.94 |
73.46 |
1.32% |
--- |
26 |
09926 |
康方生物 |
1.16% |
2.10 |
72.35 |
1.30% |
--- |
27 |
300573 |
兴齐眼药 |
1.15% |
0.44 |
71.50 |
1.29% |
--- |
28 |
002432 |
九安医疗 |
1.08% |
1.66 |
67.30 |
1.21% |
--- |
29 |
688192 |
迪哲医药 |
1.02% |
1.73 |
63.56 |
1.14% |
--- |
30 |
688575 |
亚辉龙 |
1.01% |
2.71 |
63.29 |
1.14% |
--- |
31 |
02162 |
康诺亚-B |
0.72% |
1.45 |
44.66 |
0.80% |
--- |
32 |
002793 |
罗欣药业 |
0.62% |
10.82 |
38.74 |
0.70% |
--- |
33 |
688271 |
联影医疗 |
0.59% |
0.33 |
36.74 |
0.66% |
--- |
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 |
9.71% |
17.86 |
821.02 |
10.85% |
-0.60 (-3.36%) |
2 |
688062 |
迈威生物 |
6.22% |
15.01 |
525.71 |
6.95% |
4.01 (26.68%) |
3 |
002422 |
科伦药业 |
5.56% |
15.39 |
470.16 |
6.21% |
4.03 (26.19%) |
4 |
002653 |
海思科 |
5.23% |
16.29 |
441.95 |
5.84% |
2.74 (16.82%) |
5 |
688351 |
微电生理 |
4.09% |
13.30 |
345.79 |
4.57% |
9.36 (70.41%) |
6 |
688235 |
百济神州 |
4.02% |
2.57 |
339.81 |
4.49% |
0.72 (27.89%) |
7 |
600079 |
人福医药 |
3.99% |
17.38 |
337.35 |
4.46% |
-3.46 (-19.91%) |
8 |
002294 |
信立泰 |
3.92% |
11.39 |
331.56 |
4.38% |
4.92 (43.20%) |
9 |
688443 |
智翔金泰 |
3.38% |
7.10 |
286.05 |
3.78% |
2.69 (37.80%) |
10 |
688197 |
首药控股 |
3.37% |
5.36 |
285.04 |
3.77% |
2.31 (43.13%) |
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 |
9.71% |
17.86 |
821.02 |
10.85% |
-0.60 (-3.36%) |
2 |
688062 |
迈威生物 |
6.22% |
15.01 |
525.71 |
6.95% |
4.01 (26.68%) |
3 |
002422 |
科伦药业 |
5.56% |
15.39 |
470.16 |
6.21% |
4.03 (26.19%) |
4 |
002653 |
海思科 |
5.23% |
16.29 |
441.95 |
5.84% |
2.74 (16.82%) |
5 |
688351 |
微电生理 |
4.09% |
13.30 |
345.79 |
4.57% |
9.36 (70.41%) |
6 |
688235 |
百济神州 |
4.02% |
2.57 |
339.81 |
4.49% |
0.72 (27.89%) |
7 |
600079 |
人福医药 |
3.99% |
17.38 |
337.35 |
4.46% |
-3.46 (-19.91%) |
8 |
002294 |
信立泰 |
3.92% |
11.39 |
331.56 |
4.38% |
4.92 (43.20%) |
9 |
688443 |
智翔金泰 |
3.38% |
7.10 |
286.05 |
3.78% |
2.69 (37.80%) |
10 |
688197 |
首药控股 |
3.37% |
5.36 |
285.04 |
3.77% |
2.31 (43.13%) |
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 |
8.49% |
18.46 |
834.95 |
9.27% |
1.10 (5.96%) |
2 |
600079 |
人福医药 |
5.27% |
20.84 |
518.08 |
5.75% |
1.97 (9.45%) |
3 |
688062 |
迈威生物 |
3.66% |
11.01 |
359.80 |
3.99% |
0.26 (2.33%) |
4 |
002422 |
科伦药业 |
3.35% |
11.36 |
330.01 |
3.66% |
2.05 (18.05%) |
5 |
300832 |
新产业 |
3.22% |
4.05 |
316.71 |
3.51% |
新增 |
6 |
002653 |
海思科 |
3.19% |
13.55 |
313.68 |
3.48% |
2.41 (17.79%) |
7 |
688581 |
安杰思 |
2.87% |
2.26 |
282.06 |
3.13% |
0.16 (7.19%) |
8 |
688177 |
百奥泰 |
2.81% |
6.69 |
276.05 |
3.06% |
-1.04 (-15.48%) |
9 |
02162 |
康诺亚-B |
2.65% |
5.85 |
260.30 |
2.89% |
新增 |
10 |
688235 |
百济神州 |
2.62% |
1.85 |
257.71 |
2.86% |
0.13 (7.06%) |
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 |
8.49% |
18.46 |
834.95 |
9.27% |
1.10 (5.96%) |
2 |
600079 |
人福医药 |
5.27% |
20.84 |
518.08 |
5.75% |
1.97 (9.45%) |
3 |
688062 |
迈威生物 |
3.66% |
11.01 |
359.80 |
3.99% |
0.26 (2.33%) |
4 |
002422 |
科伦药业 |
3.35% |
11.36 |
330.01 |
3.66% |
2.05 (18.05%) |
5 |
300832 |
新产业 |
3.22% |
4.05 |
316.71 |
3.51% |
新增 |
6 |
002653 |
海思科 |
3.19% |
13.55 |
313.68 |
3.48% |
2.41 (17.79%) |
7 |
688581 |
安杰思 |
2.87% |
2.26 |
282.06 |
3.13% |
0.16 (7.19%) |
8 |
688177 |
百奥泰 |
2.81% |
6.69 |
276.05 |
3.06% |
-1.04 (-15.48%) |
9 |
02162 |
康诺亚-B |
2.65% |
5.85 |
260.30 |
2.89% |
新增 |
10 |
688235 |
百济神州 |
2.62% |
1.85 |
257.71 |
2.86% |
0.13 (7.06%) |
11 |
603439 |
贵州三力 |
2.56% |
13.36 |
252.24 |
2.80% |
--- |
12 |
603590 |
康辰药业 |
2.36% |
6.11 |
232.67 |
2.58% |
--- |
13 |
002294 |
信立泰 |
2.15% |
6.47 |
211.31 |
2.35% |
--- |
14 |
002262 |
恩华药业 |
2.10% |
7.62 |
206.65 |
2.29% |
--- |
15 |
300314 |
戴维医疗 |
2.04% |
13.24 |
200.45 |
2.22% |
--- |
16 |
09926 |
康方生物 |
1.97% |
4.60 |
193.42 |
2.15% |
--- |
17 |
300122 |
智飞生物 |
1.89% |
3.04 |
185.77 |
2.06% |
--- |
18 |
688443 |
智翔金泰 |
1.79% |
4.42 |
176.50 |
1.96% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.79% |
9.80 |
176.38 |
1.96% |
--- |
20 |
688197 |
首药控股 |
1.71% |
3.05 |
168.15 |
1.87% |
--- |
21 |
603998 |
方盛制药 |
1.62% |
14.52 |
159.14 |
1.77% |
--- |
22 |
600129 |
太极集团 |
1.48% |
3.14 |
145.88 |
1.62% |
--- |
23 |
688212 |
澳华内镜 |
1.43% |
2.27 |
140.70 |
1.56% |
--- |
24 |
688658 |
悦康药业 |
1.42% |
6.72 |
140.19 |
1.56% |
--- |
25 |
300633 |
开立医疗 |
1.40% |
2.92 |
138.12 |
1.53% |
--- |
26 |
600422 |
昆药集团 |
1.30% |
6.12 |
127.66 |
1.42% |
--- |
27 |
02273 |
固生堂 |
1.25% |
2.69 |
122.86 |
1.36% |
--- |
28 |
00570 |
中国中药 |
1.22% |
33.80 |
120.38 |
1.34% |
--- |
29 |
01801 |
信达生物 |
1.20% |
3.05 |
118.16 |
1.31% |
--- |
30 |
688266 |
泽璟制药 |
1.18% |
2.19 |
115.95 |
1.29% |
--- |
31 |
688382 |
益方生物 |
1.17% |
7.59 |
114.94 |
1.28% |
--- |
32 |
688091 |
上海谊众 |
1.14% |
1.75 |
111.71 |
1.24% |
--- |
33 |
688336 |
三生国健 |
1.11% |
4.83 |
108.75 |
1.21% |
--- |
34 |
002755 |
奥赛康 |
1.07% |
9.76 |
105.60 |
1.17% |
--- |
35 |
603658 |
安图生物 |
1.07% |
1.85 |
105.47 |
1.17% |
--- |
36 |
00013 |
和黄医药 |
1.07% |
4.05 |
105.33 |
1.17% |
--- |
37 |
688192 |
迪哲医药 |
1.03% |
2.12 |
101.35 |
1.12% |
--- |
38 |
002675 |
东诚药业 |
1.03% |
5.53 |
101.36 |
1.12% |
--- |
39 |
688351 |
微电生理 |
1.03% |
3.93 |
100.93 |
1.12% |
--- |
40 |
300723 |
一品红 |
1.02% |
3.35 |
99.93 |
1.11% |
--- |
41 |
603309 |
维力医疗 |
1.02% |
7.05 |
100.32 |
1.11% |
--- |
42 |
603707 |
健友股份 |
0.92% |
6.06 |
90.90 |
1.01% |
--- |
43 |
02096 |
先声药业 |
0.92% |
14.90 |
90.87 |
1.01% |
--- |
44 |
600812 |
华北制药 |
0.90% |
15.62 |
89.03 |
0.99% |
--- |
45 |
600557 |
康缘药业 |
0.89% |
4.25 |
87.21 |
0.97% |
--- |
46 |
300181 |
佐力药业 |
0.71% |
6.55 |
69.82 |
0.77% |
--- |
47 |
00314 |
思派健康 |
0.68% |
10.64 |
66.53 |
0.74% |
--- |
48 |
688293 |
奥浦迈 |
0.67% |
1.20 |
66.02 |
0.73% |
--- |
49 |
300765 |
新诺威 |
0.66% |
1.78 |
65.18 |
0.72% |
--- |
50 |
09996 |
沛嘉医疗-B |
0.54% |
7.90 |
52.91 |
0.59% |
--- |
51 |
03692 |
翰森制药 |
0.49% |
3.40 |
48.56 |
0.54% |
--- |
52 |
688799 |
华纳药厂 |
0.47% |
0.94 |
46.09 |
0.51% |
--- |
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 |
9.21% |
17.36 |
780.16 |
10.11% |
0.00 (新增) |
2 |
600079 |
人福医药 |
5.39% |
18.87 |
456.46 |
5.92% |
0.00 (新增) |
3 |
002262 |
恩华药业 |
3.98% |
12.71 |
336.94 |
4.37% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
3.21% |
9.31 |
271.39 |
3.52% |
0.00 (新增) |
5 |
688062 |
迈威生物 |
3.13% |
10.75 |
265.19 |
3.44% |
0.00 (新增) |
6 |
002653 |
海思科 |
3.05% |
11.14 |
258.67 |
3.35% |
0.00 (新增) |
7 |
688581 |
安杰思 |
2.87% |
2.10 |
243.30 |
3.15% |
0.00 (新增) |
8 |
688235 |
百济神州 |
2.87% |
1.72 |
243.32 |
3.15% |
0.00 (新增) |
9 |
688177 |
百奥泰 |
2.85% |
7.73 |
241.33 |
3.13% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
2.75% |
2.43 |
232.93 |
3.02% |
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 |
9.21% |
17.36 |
780.16 |
10.11% |
0.00 (新增) |
2 |
600079 |
人福医药 |
5.39% |
18.87 |
456.46 |
5.92% |
0.00 (新增) |
3 |
002262 |
恩华药业 |
3.98% |
12.71 |
336.94 |
4.37% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
3.21% |
9.31 |
271.39 |
3.52% |
0.00 (新增) |
5 |
688062 |
迈威生物 |
3.13% |
10.75 |
265.19 |
3.44% |
0.00 (新增) |
6 |
002653 |
海思科 |
3.05% |
11.14 |
258.67 |
3.35% |
0.00 (新增) |
7 |
688581 |
安杰思 |
2.87% |
2.10 |
243.30 |
3.15% |
0.00 (新增) |
8 |
688235 |
百济神州 |
2.87% |
1.72 |
243.32 |
3.15% |
0.00 (新增) |
9 |
688177 |
百奥泰 |
2.85% |
7.73 |
241.33 |
3.13% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
2.75% |
2.43 |
232.93 |
3.02% |
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 |
7.97% |
12.75 |
610.73 |
8.82% |
--- |
2 |
600079 |
人福医药 |
5.60% |
15.93 |
429.15 |
6.20% |
--- |
3 |
688212 |
澳华内镜 |
4.98% |
5.62 |
381.33 |
5.51% |
--- |
4 |
002422 |
科伦药业 |
3.27% |
8.45 |
250.80 |
3.62% |
--- |
5 |
688278 |
特宝生物 |
3.24% |
5.66 |
248.39 |
3.59% |
--- |
6 |
002262 |
恩华药业 |
3.13% |
7.79 |
240.17 |
3.47% |
--- |
7 |
600867 |
通化东宝 |
2.90% |
21.26 |
221.95 |
3.21% |
--- |
8 |
300896 |
爱美客 |
2.85% |
0.49 |
218.03 |
3.15% |
--- |
9 |
300015 |
爱尔眼科 |
2.84% |
11.73 |
217.56 |
3.14% |
--- |
10 |
605266 |
健之佳 |
2.83% |
2.59 |
216.77 |
3.13% |
--- |
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 |
7.97% |
12.75 |
610.73 |
8.82% |
--- |
2 |
600079 |
人福医药 |
5.60% |
15.93 |
429.15 |
6.20% |
--- |
3 |
688212 |
澳华内镜 |
4.98% |
5.62 |
381.33 |
5.51% |
--- |
4 |
002422 |
科伦药业 |
3.27% |
8.45 |
250.80 |
3.62% |
--- |
5 |
688278 |
特宝生物 |
3.24% |
5.66 |
248.39 |
3.59% |
--- |
6 |
002262 |
恩华药业 |
3.13% |
7.79 |
240.17 |
3.47% |
--- |
7 |
600867 |
通化东宝 |
2.90% |
21.26 |
221.95 |
3.21% |
--- |
8 |
300896 |
爱美客 |
2.85% |
0.49 |
218.03 |
3.15% |
--- |
9 |
300015 |
爱尔眼科 |
2.84% |
11.73 |
217.56 |
3.14% |
--- |
10 |
605266 |
健之佳 |
2.83% |
2.59 |
216.77 |
3.13% |
--- |
11 |
002653 |
海思科 |
2.73% |
8.86 |
209.10 |
3.02% |
--- |
12 |
300633 |
开立医疗 |
2.67% |
3.75 |
204.38 |
2.95% |
--- |
13 |
603590 |
康辰药业 |
2.62% |
6.04 |
200.53 |
2.90% |
--- |
14 |
02273 |
固生堂 |
2.37% |
3.97 |
181.91 |
2.63% |
--- |
15 |
300705 |
九典制药 |
2.32% |
6.73 |
177.87 |
2.57% |
--- |
16 |
002044 |
美年健康 |
2.23% |
24.07 |
171.14 |
2.47% |
--- |
17 |
002219 |
新里程 |
2.06% |
34.95 |
157.97 |
2.28% |
--- |
18 |
600572 |
康恩贝 |
2.05% |
22.90 |
156.87 |
2.27% |
--- |
19 |
002294 |
信立泰 |
2.02% |
4.97 |
155.01 |
2.24% |
--- |
20 |
688581 |
安杰思 |
1.97% |
1.23 |
150.64 |
2.18% |
--- |
21 |
600557 |
康缘药业 |
1.94% |
5.40 |
148.28 |
2.14% |
--- |
22 |
300314 |
戴维医疗 |
1.90% |
6.88 |
145.44 |
2.10% |
--- |
23 |
603259 |
药明康德 |
1.83% |
2.26 |
140.53 |
2.03% |
--- |
24 |
002864 |
盘龙药业 |
1.82% |
3.30 |
139.16 |
2.01% |
--- |
25 |
688177 |
百奥泰 |
1.72% |
4.93 |
131.55 |
1.90% |
--- |
26 |
688108 |
赛诺医疗 |
1.70% |
12.32 |
130.14 |
1.88% |
--- |
27 |
688192 |
迪哲医药 |
1.60% |
3.54 |
122.89 |
1.77% |
--- |
28 |
300203 |
聚光科技 |
1.43% |
5.40 |
109.46 |
1.58% |
--- |
29 |
09926 |
康方生物 |
1.32% |
3.10 |
101.04 |
1.46% |
--- |
30 |
002223 |
鱼跃医疗 |
1.30% |
2.77 |
99.69 |
1.44% |
--- |
31 |
01801 |
信达生物 |
1.28% |
3.60 |
98.25 |
1.42% |
--- |
32 |
688062 |
迈威生物 |
1.25% |
4.46 |
95.92 |
1.39% |
--- |
33 |
300723 |
一品红 |
1.19% |
3.10 |
90.83 |
1.31% |
--- |
34 |
688076 |
诺泰生物 |
1.10% |
2.37 |
84.39 |
1.22% |
--- |
35 |
02162 |
康诺亚-B |
0.98% |
2.00 |
75.42 |
1.09% |
--- |
36 |
688617 |
惠泰医疗 |
0.91% |
0.19 |
69.78 |
1.01% |
--- |
37 |
00013 |
和黄医药 |
0.90% |
4.05 |
68.86 |
0.99% |
--- |
38 |
688687 |
凯因科技 |
0.86% |
2.25 |
66.27 |
0.96% |
--- |
39 |
600129 |
太极集团 |
0.76% |
0.98 |
58.30 |
0.84% |
--- |
40 |
09996 |
沛嘉医疗-B |
0.68% |
9.20 |
52.25 |
0.75% |
--- |
41 |
688331 |
荣昌生物 |
0.62% |
0.86 |
47.77 |
0.69% |
--- |
42 |
603439 |
贵州三力 |
0.48% |
2.14 |
36.51 |
0.53% |
--- |
43 |
603368 |
柳药集团 |
0.16% |
0.49 |
12.11 |
0.17% |
--- |
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