易方达医疗保健行业混合C
(019020)公募混合型
4.4020
1.71%+0.0753
单位净值 [2025-09-30]
- 最近一月：-5.15%
- 最近一季：19.39%
- 最近半年：32.03%
- 今年以来：45.38%
- 最近一年：26.53%
- 最近两年：---
- 最近三年：---
- 成立以来：340.20%
- 成立日期：2023-10-18
- 基金经理：杨桢霄
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：44.19亿元
- 投资风格：
- 管理公司：易方达
实时情况
|
易方达医疗保健行业混合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 |
600276 |
恒瑞医药 |
7.39% |
613.04 |
31816.72 |
7.90% |
0.00 (新增) |
| 2 |
688068 |
热景生物 |
7.00% |
215.08 |
30140.81 |
7.48% |
0.00 (新增) |
| 3 |
002294 |
信立泰 |
6.73% |
612.66 |
28997.26 |
7.20% |
0.00 (新增) |
| 4 |
688235 |
百济神州 |
6.47% |
119.34 |
27883.53 |
6.92% |
0.00 (新增) |
| 5 |
002653 |
海思科 |
6.00% |
611.90 |
25834.42 |
6.41% |
0.00 (新增) |
| 6 |
688428 |
诺诚健华 |
5.21% |
918.57 |
22440.72 |
5.57% |
0.00 (新增) |
| 7 |
300723 |
一品红 |
5.08% |
436.61 |
21882.81 |
5.43% |
0.00 (新增) |
| 8 |
002422 |
科伦药业 |
5.07% |
607.51 |
21821.75 |
5.42% |
0.00 (新增) |
| 9 |
300204 |
舒泰神 |
5.05% |
583.89 |
21767.42 |
5.40% |
0.00 (新增) |
| 10 |
688506 |
百利天恒 |
4.14% |
60.19 |
17823.55 |
4.43% |
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 |
600276 |
恒瑞医药 |
7.39% |
613.04 |
31816.72 |
7.90% |
0.00 (新增) |
| 2 |
688068 |
热景生物 |
7.00% |
215.08 |
30140.81 |
7.48% |
0.00 (新增) |
| 3 |
002294 |
信立泰 |
6.73% |
612.66 |
28997.26 |
7.20% |
0.00 (新增) |
| 4 |
688235 |
百济神州 |
6.47% |
119.34 |
27883.53 |
6.92% |
0.00 (新增) |
| 5 |
002653 |
海思科 |
6.00% |
611.90 |
25834.42 |
6.41% |
0.00 (新增) |
| 6 |
688428 |
诺诚健华 |
5.21% |
918.57 |
22440.72 |
5.57% |
0.00 (新增) |
| 7 |
300723 |
一品红 |
5.08% |
436.61 |
21882.81 |
5.43% |
0.00 (新增) |
| 8 |
002422 |
科伦药业 |
5.07% |
607.51 |
21821.75 |
5.42% |
0.00 (新增) |
| 9 |
300204 |
舒泰神 |
5.05% |
583.89 |
21767.42 |
5.40% |
0.00 (新增) |
| 10 |
688506 |
百利天恒 |
4.14% |
60.19 |
17823.55 |
4.43% |
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 |
688617 |
惠泰医疗 |
8.60% |
108.57 |
42048.54 |
9.15% |
15.91 (17.18%) |
| 2 |
600276 |
恒瑞医药 |
7.65% |
760.63 |
37422.94 |
8.14% |
-302.58 (-28.46%) |
| 3 |
300347 |
泰格医药 |
6.43% |
619.18 |
31460.38 |
6.84% |
-205.88 (-24.95%) |
| 4 |
603127 |
昭衍新药 |
5.75% |
1383.24 |
28135.06 |
6.12% |
139.79 (11.24%) |
| 5 |
300765 |
新诺威 |
5.49% |
719.04 |
26870.66 |
5.85% |
719.04 (100.00%) |
| 6 |
688050 |
爱博医疗 |
5.19% |
259.19 |
25395.20 |
5.52% |
-41.17 (-13.71%) |
| 7 |
688068 |
热景生物 |
5.17% |
264.89 |
25301.83 |
5.50% |
16.19 (6.51%) |
| 8 |
002653 |
海思科 |
5.08% |
652.93 |
24830.93 |
5.40% |
652.93 (100.00%) |
| 9 |
002422 |
科伦药业 |
4.20% |
636.97 |
20529.53 |
4.47% |
636.97 (100.00%) |
| 10 |
300832 |
新产业 |
3.94% |
331.03 |
19272.76 |
4.19% |
-212.69 (-39.12%) |
| 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 |
688617 |
惠泰医疗 |
8.60% |
108.57 |
42048.54 |
9.15% |
15.91 (17.18%) |
| 2 |
600276 |
恒瑞医药 |
7.65% |
760.63 |
37422.94 |
8.14% |
-302.58 (-28.46%) |
| 3 |
300347 |
泰格医药 |
6.43% |
619.18 |
31460.38 |
6.84% |
-205.88 (-24.95%) |
| 4 |
603127 |
昭衍新药 |
5.75% |
1383.24 |
28135.06 |
6.12% |
139.79 (11.24%) |
| 5 |
300765 |
新诺威 |
5.49% |
719.04 |
26870.66 |
5.85% |
719.04 (100.00%) |
| 6 |
688050 |
爱博医疗 |
5.19% |
259.19 |
25395.20 |
5.52% |
-41.17 (-13.71%) |
| 7 |
688068 |
热景生物 |
5.17% |
264.89 |
25301.83 |
5.50% |
16.19 (6.51%) |
| 8 |
002653 |
海思科 |
5.08% |
652.93 |
24830.93 |
5.40% |
652.93 (100.00%) |
| 9 |
002422 |
科伦药业 |
4.20% |
636.97 |
20529.53 |
4.47% |
636.97 (100.00%) |
| 10 |
300832 |
新产业 |
3.94% |
331.03 |
19272.76 |
4.19% |
-212.69 (-39.12%) |
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 |
9.75% |
1063.21 |
48801.41 |
10.33% |
-66.74 (-5.91%) |
| 2 |
300347 |
泰格医药 |
9.00% |
825.06 |
45064.61 |
9.54% |
8.07 (0.99%) |
| 3 |
300832 |
新产业 |
7.70% |
543.73 |
38522.94 |
8.15% |
-181.49 (-25.03%) |
| 4 |
688617 |
惠泰医疗 |
6.89% |
92.65 |
34497.90 |
7.30% |
-23.14 (-19.98%) |
| 5 |
688050 |
爱博医疗 |
5.46% |
300.36 |
27341.85 |
5.79% |
-80.52 (-21.14%) |
| 6 |
688289 |
圣湘生物 |
4.76% |
1049.03 |
23813.01 |
5.04% |
-563.10 (-34.93%) |
| 7 |
301333 |
诺思格 |
4.28% |
428.49 |
21420.14 |
4.53% |
428.49 (100.00%) |
| 8 |
002294 |
信立泰 |
4.19% |
678.79 |
20994.97 |
4.44% |
678.79 (100.00%) |
| 9 |
603127 |
昭衍新药 |
4.13% |
1243.44 |
20678.47 |
4.38% |
1243.44 (100.00%) |
| 10 |
688068 |
热景生物 |
3.07% |
248.69 |
15379.11 |
3.25% |
248.69 (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 |
9.75% |
1063.21 |
48801.41 |
10.33% |
-66.74 (-5.91%) |
| 2 |
300347 |
泰格医药 |
9.00% |
825.06 |
45064.61 |
9.54% |
8.07 (0.99%) |
| 3 |
300832 |
新产业 |
7.70% |
543.73 |
38522.94 |
8.15% |
-181.49 (-25.03%) |
| 4 |
688617 |
惠泰医疗 |
6.89% |
92.65 |
34497.90 |
7.30% |
-23.14 (-19.98%) |
| 5 |
688050 |
爱博医疗 |
5.46% |
300.36 |
27341.85 |
5.79% |
-80.52 (-21.14%) |
| 6 |
688289 |
圣湘生物 |
4.76% |
1049.03 |
23813.01 |
5.04% |
-563.10 (-34.93%) |
| 7 |
301333 |
诺思格 |
4.28% |
428.49 |
21420.14 |
4.53% |
428.49 (100.00%) |
| 8 |
002294 |
信立泰 |
4.19% |
678.79 |
20994.97 |
4.44% |
678.79 (100.00%) |
| 9 |
603127 |
昭衍新药 |
4.13% |
1243.44 |
20678.47 |
4.38% |
1243.44 (100.00%) |
| 10 |
688068 |
热景生物 |
3.07% |
248.69 |
15379.11 |
3.25% |
248.69 (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 |
300832 |
新产业 |
9.37% |
725.21 |
59438.28 |
9.88% |
-22.94 (-3.07%) |
| 2 |
600276 |
恒瑞医药 |
9.31% |
1129.95 |
59096.25 |
9.83% |
-181.49 (-13.84%) |
| 3 |
300347 |
泰格医药 |
8.88% |
816.99 |
56363.93 |
9.37% |
-93.13 (-10.23%) |
| 4 |
688617 |
惠泰医疗 |
7.47% |
115.79 |
47404.66 |
7.88% |
-1.49 (-1.27%) |
| 5 |
688050 |
爱博医疗 |
5.97% |
380.88 |
37859.25 |
6.30% |
219.39 (135.85%) |
| 6 |
688575 |
亚辉龙 |
5.60% |
1493.98 |
35556.76 |
5.91% |
231.08 (18.30%) |
| 7 |
688289 |
圣湘生物 |
5.46% |
1612.13 |
34660.85 |
5.76% |
17.26 (1.08%) |
| 8 |
688506 |
百利天恒 |
4.11% |
133.29 |
26087.36 |
4.34% |
60.21 (82.40%) |
| 9 |
603998 |
方盛制药 |
2.83% |
1493.68 |
17954.04 |
2.99% |
-333.11 (-18.23%) |
| 10 |
002653 |
海思科 |
2.70% |
463.43 |
17128.37 |
2.85% |
168.58 (57.17%) |
| 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 |
300832 |
新产业 |
9.37% |
725.21 |
59438.28 |
9.88% |
-22.94 (-3.07%) |
| 2 |
600276 |
恒瑞医药 |
9.31% |
1129.95 |
59096.25 |
9.83% |
-181.49 (-13.84%) |
| 3 |
300347 |
泰格医药 |
8.88% |
816.99 |
56363.93 |
9.37% |
-93.13 (-10.23%) |
| 4 |
688617 |
惠泰医疗 |
7.47% |
115.79 |
47404.66 |
7.88% |
-1.49 (-1.27%) |
| 5 |
688050 |
爱博医疗 |
5.97% |
380.88 |
37859.25 |
6.30% |
219.39 (135.85%) |
| 6 |
688575 |
亚辉龙 |
5.60% |
1493.98 |
35556.76 |
5.91% |
231.08 (18.30%) |
| 7 |
688289 |
圣湘生物 |
5.46% |
1612.13 |
34660.85 |
5.76% |
17.26 (1.08%) |
| 8 |
688506 |
百利天恒 |
4.11% |
133.29 |
26087.36 |
4.34% |
60.21 (82.40%) |
| 9 |
603998 |
方盛制药 |
2.83% |
1493.68 |
17954.04 |
2.99% |
-333.11 (-18.23%) |
| 10 |
002653 |
海思科 |
2.70% |
463.43 |
17128.37 |
2.85% |
168.58 (57.17%) |
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 |
688617 |
惠泰医疗 |
9.40% |
117.29 |
53494.05 |
10.01% |
3.42 (2.92%) |
| 2 |
300832 |
新产业 |
8.86% |
748.15 |
50455.29 |
9.44% |
63.83 (8.53%) |
| 3 |
600276 |
恒瑞医药 |
8.86% |
1311.44 |
50437.89 |
9.44% |
63.69 (4.86%) |
| 4 |
300347 |
泰格医药 |
7.77% |
910.12 |
44231.68 |
8.28% |
421.10 (46.27%) |
| 5 |
688076 |
诺泰生物 |
6.98% |
507.44 |
39722.54 |
7.43% |
-26.41 (-5.21%) |
| 6 |
688575 |
亚辉龙 |
5.17% |
1262.90 |
29450.80 |
5.51% |
-60.83 (-4.82%) |
| 7 |
002422 |
科伦药业 |
5.07% |
952.16 |
28879.01 |
5.41% |
新增 |
| 8 |
688289 |
圣湘生物 |
4.93% |
1594.87 |
28037.83 |
5.25% |
137.55 (8.62%) |
| 9 |
688331 |
荣昌生物 |
4.20% |
552.80 |
23881.02 |
4.47% |
32.77 (5.93%) |
| 10 |
603998 |
方盛制药 |
3.30% |
1826.79 |
18761.14 |
3.51% |
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 |
688617 |
惠泰医疗 |
9.40% |
117.29 |
53494.05 |
10.01% |
3.42 (2.92%) |
| 2 |
300832 |
新产业 |
8.86% |
748.15 |
50455.29 |
9.44% |
63.83 (8.53%) |
| 3 |
600276 |
恒瑞医药 |
8.86% |
1311.44 |
50437.89 |
9.44% |
63.69 (4.86%) |
| 4 |
300347 |
泰格医药 |
7.77% |
910.12 |
44231.68 |
8.28% |
421.10 (46.27%) |
| 5 |
688076 |
诺泰生物 |
6.98% |
507.44 |
39722.54 |
7.43% |
-26.41 (-5.21%) |
| 6 |
688575 |
亚辉龙 |
5.17% |
1262.90 |
29450.80 |
5.51% |
-60.83 (-4.82%) |
| 7 |
002422 |
科伦药业 |
5.07% |
952.16 |
28879.01 |
5.41% |
新增 |
| 8 |
688289 |
圣湘生物 |
4.93% |
1594.87 |
28037.83 |
5.25% |
137.55 (8.62%) |
| 9 |
688331 |
荣昌生物 |
4.20% |
552.80 |
23881.02 |
4.47% |
32.77 (5.93%) |
| 10 |
603998 |
方盛制药 |
3.30% |
1826.79 |
18761.14 |
3.51% |
新增 |
| 11 |
688506 |
百利天恒 |
2.33% |
73.08 |
13256.06 |
2.48% |
--- |
| 12 |
688271 |
联影医疗 |
2.14% |
112.73 |
12162.56 |
2.28% |
--- |
| 13 |
688050 |
爱博医疗 |
2.08% |
161.49 |
11840.37 |
2.22% |
--- |
| 14 |
688062 |
迈威生物 |
1.92% |
376.75 |
10903.04 |
2.04% |
--- |
| 15 |
688443 |
智翔金泰 |
1.90% |
362.87 |
10791.63 |
2.02% |
--- |
| 16 |
300723 |
一品红 |
1.89% |
548.49 |
10777.80 |
2.02% |
--- |
| 17 |
688046 |
药康生物 |
1.76% |
980.49 |
10020.61 |
1.88% |
--- |
| 18 |
688553 |
汇宇制药 |
1.75% |
802.17 |
9962.96 |
1.86% |
--- |
| 19 |
300633 |
开立医疗 |
1.65% |
237.44 |
9397.88 |
1.76% |
--- |
| 20 |
600161 |
天坛生物 |
1.60% |
373.21 |
9106.44 |
1.70% |
--- |
| 21 |
002653 |
海思科 |
1.59% |
294.85 |
9051.90 |
1.69% |
--- |
| 22 |
301122 |
采纳股份 |
1.53% |
464.03 |
8737.72 |
1.64% |
--- |
| 23 |
688212 |
澳华内镜 |
1.27% |
180.27 |
7212.75 |
1.35% |
--- |
| 24 |
688235 |
百济神州 |
1.22% |
59.93 |
6941.83 |
1.30% |
--- |
| 25 |
688658 |
悦康药业 |
0.90% |
286.63 |
5113.48 |
0.96% |
--- |
| 26 |
688197 |
首药控股 |
0.88% |
114.34 |
4991.87 |
0.93% |
--- |
| 27 |
688293 |
奥浦迈 |
0.76% |
138.49 |
4330.45 |
0.81% |
--- |
| 28 |
688428 |
诺诚健华 |
0.74% |
520.86 |
4224.18 |
0.79% |
--- |
| 29 |
000403 |
派林生物 |
0.50% |
106.56 |
2840.89 |
0.53% |
--- |
| 30 |
603520 |
司太立 |
0.48% |
307.69 |
2707.69 |
0.51% |
--- |
| 31 |
301333 |
诺思格 |
0.27% |
45.76 |
1537.99 |
0.29% |
--- |
| 32 |
603707 |
健友股份 |
0.15% |
69.89 |
830.33 |
0.16% |
--- |
| 33 |
430047 |
诺思兰德 |
0.02% |
7.24 |
98.28 |
0.02% |
--- |
| 34 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 35 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 36 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 37 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.00% |
--- |
| 38 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 39 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 40 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 41 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 42 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 43 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 44 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 45 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 46 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 48 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 49 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 50 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 51 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 52 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 53 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
| 54 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 56 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 58 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 59 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 60 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 61 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 62 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 63 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 64 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 65 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 66 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 67 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 68 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 69 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 70 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
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% |
1247.75 |
57359.00 |
10.34% |
110.22 (8.83%) |
| 2 |
688617 |
惠泰医疗 |
8.25% |
113.87 |
48744.80 |
8.79% |
-8.09 (-7.10%) |
| 3 |
300832 |
新产业 |
7.66% |
684.32 |
45260.70 |
8.16% |
-116.00 (-16.95%) |
| 4 |
688575 |
亚辉龙 |
5.45% |
1323.73 |
32166.70 |
5.80% |
-48.76 (-3.68%) |
| 5 |
603658 |
安图生物 |
4.80% |
497.95 |
28353.50 |
5.11% |
100.15 (20.11%) |
| 6 |
688076 |
诺泰生物 |
4.78% |
533.85 |
28219.50 |
5.09% |
367.32 (68.81%) |
| 7 |
688289 |
圣湘生物 |
4.76% |
1457.32 |
28126.30 |
5.07% |
-146.12 (-10.03%) |
| 8 |
688331 |
荣昌生物 |
4.74% |
520.03 |
28013.80 |
5.05% |
73.75 (14.18%) |
| 9 |
300347 |
泰格医药 |
4.40% |
489.02 |
25991.30 |
4.68% |
新增 |
| 10 |
300723 |
一品红 |
3.69% |
859.01 |
21818.90 |
3.93% |
-237.46 (-27.64%) |
| 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% |
1247.75 |
57359.00 |
10.34% |
110.22 (8.83%) |
| 2 |
688617 |
惠泰医疗 |
8.25% |
113.87 |
48744.80 |
8.79% |
-8.09 (-7.10%) |
| 3 |
300832 |
新产业 |
7.66% |
684.32 |
45260.70 |
8.16% |
-116.00 (-16.95%) |
| 4 |
688575 |
亚辉龙 |
5.45% |
1323.73 |
32166.70 |
5.80% |
-48.76 (-3.68%) |
| 5 |
603658 |
安图生物 |
4.80% |
497.95 |
28353.50 |
5.11% |
100.15 (20.11%) |
| 6 |
688076 |
诺泰生物 |
4.78% |
533.85 |
28219.50 |
5.09% |
367.32 (68.81%) |
| 7 |
688289 |
圣湘生物 |
4.76% |
1457.32 |
28126.30 |
5.07% |
-146.12 (-10.03%) |
| 8 |
688331 |
荣昌生物 |
4.74% |
520.03 |
28013.80 |
5.05% |
73.75 (14.18%) |
| 9 |
300347 |
泰格医药 |
4.40% |
489.02 |
25991.30 |
4.68% |
新增 |
| 10 |
300723 |
一品红 |
3.69% |
859.01 |
21818.90 |
3.93% |
-237.46 (-27.64%) |
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 |
300832 |
新产业 |
9.82% |
800.32 |
62585.10 |
10.44% |
--- |
| 2 |
600276 |
恒瑞医药 |
8.07% |
1137.53 |
51450.40 |
8.58% |
--- |
| 3 |
688617 |
惠泰医疗 |
7.43% |
121.95 |
47378.70 |
7.90% |
--- |
| 4 |
688029 |
南微医学 |
7.11% |
468.08 |
45310.10 |
7.56% |
--- |
| 5 |
300723 |
一品红 |
5.13% |
1096.47 |
32707.60 |
5.46% |
--- |
| 6 |
688575 |
亚辉龙 |
4.92% |
1372.49 |
31389.00 |
5.24% |
--- |
| 7 |
688289 |
圣湘生物 |
4.92% |
1603.44 |
31347.30 |
5.23% |
--- |
| 8 |
688050 |
爱博医疗 |
4.55% |
168.38 |
28968.60 |
4.83% |
--- |
| 9 |
688331 |
荣昌生物 |
4.35% |
446.28 |
27696.10 |
4.62% |
--- |
| 10 |
603658 |
安图生物 |
3.56% |
397.80 |
22678.70 |
3.78% |
--- |
| 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 |
300832 |
新产业 |
9.82% |
800.32 |
62585.10 |
10.44% |
--- |
| 2 |
600276 |
恒瑞医药 |
8.07% |
1137.53 |
51450.40 |
8.58% |
--- |
| 3 |
688617 |
惠泰医疗 |
7.43% |
121.95 |
47378.70 |
7.90% |
--- |
| 4 |
688029 |
南微医学 |
7.11% |
468.08 |
45310.10 |
7.56% |
--- |
| 5 |
300723 |
一品红 |
5.13% |
1096.47 |
32707.60 |
5.46% |
--- |
| 6 |
688575 |
亚辉龙 |
4.92% |
1372.49 |
31389.00 |
5.24% |
--- |
| 7 |
688289 |
圣湘生物 |
4.92% |
1603.44 |
31347.30 |
5.23% |
--- |
| 8 |
688050 |
爱博医疗 |
4.55% |
168.38 |
28968.60 |
4.83% |
--- |
| 9 |
688331 |
荣昌生物 |
4.35% |
446.28 |
27696.10 |
4.62% |
--- |
| 10 |
603658 |
安图生物 |
3.56% |
397.80 |
22678.70 |
3.78% |
--- |
| 11 |
600062 |
华润双鹤 |
3.20% |
1097.15 |
20406.99 |
3.40% |
--- |
| 12 |
603998 |
方盛制药 |
3.07% |
1783.85 |
19551.00 |
3.26% |
--- |
| 13 |
600976 |
健民集团 |
2.91% |
284.13 |
18539.21 |
3.09% |
--- |
| 14 |
300573 |
兴齐眼药 |
2.46% |
85.90 |
15660.39 |
2.61% |
--- |
| 15 |
301122 |
采纳股份 |
2.03% |
382.50 |
12951.51 |
2.16% |
--- |
| 16 |
688506 |
百利天恒 |
1.70% |
77.60 |
10856.09 |
1.81% |
--- |
| 17 |
688443 |
智翔金泰 |
1.65% |
263.89 |
10542.39 |
1.76% |
--- |
| 18 |
300482 |
万孚生物 |
1.43% |
302.44 |
9124.58 |
1.52% |
--- |
| 19 |
605186 |
健麾信息 |
1.41% |
215.25 |
8984.53 |
1.50% |
--- |
| 20 |
688276 |
百克生物 |
1.39% |
161.93 |
8875.33 |
1.48% |
--- |
| 21 |
688246 |
嘉和美康 |
1.37% |
261.77 |
8748.49 |
1.46% |
--- |
| 22 |
688076 |
诺泰生物 |
1.17% |
166.53 |
7485.65 |
1.25% |
--- |
| 23 |
688235 |
百济神州 |
1.14% |
52.45 |
7292.09 |
1.22% |
--- |
| 24 |
688062 |
迈威生物 |
1.04% |
203.05 |
6637.63 |
1.11% |
--- |
| 25 |
688580 |
伟思医疗 |
0.99% |
98.29 |
6283.79 |
1.05% |
--- |
| 26 |
688197 |
首药控股 |
0.87% |
100.96 |
5571.77 |
0.93% |
--- |
| 27 |
300558 |
贝达药业 |
0.84% |
103.73 |
5347.28 |
0.89% |
--- |
| 28 |
688428 |
诺诚健华 |
0.81% |
449.95 |
5174.43 |
0.86% |
--- |
| 29 |
688310 |
迈得医疗 |
0.74% |
157.40 |
4706.15 |
0.79% |
--- |
| 30 |
300406 |
九强生物 |
0.72% |
240.13 |
4586.46 |
0.77% |
--- |
| 31 |
688177 |
百奥泰 |
0.65% |
100.34 |
4137.84 |
0.69% |
--- |
| 32 |
300430 |
诚益通 |
0.54% |
240.76 |
3440.46 |
0.57% |
--- |
| 33 |
300396 |
迪瑞医疗 |
0.42% |
91.36 |
2690.56 |
0.45% |
--- |
| 34 |
300314 |
戴维医疗 |
0.39% |
166.19 |
2516.12 |
0.42% |
--- |
| 35 |
688687 |
凯因科技 |
0.36% |
65.14 |
2270.75 |
0.38% |
--- |
| 36 |
688217 |
睿昂基因 |
0.24% |
42.12 |
1507.17 |
0.25% |
--- |
| 37 |
688520 |
神州细胞 |
0.19% |
22.67 |
1221.24 |
0.20% |
--- |
| 38 |
300702 |
天宇股份 |
0.18% |
53.73 |
1166.48 |
0.19% |
--- |
| 39 |
688356 |
键凯科技 |
0.10% |
5.81 |
618.01 |
0.10% |
--- |
| 40 |
300636 |
同和药业 |
0.07% |
41.46 |
436.99 |
0.07% |
--- |
| 41 |
688658 |
悦康药业 |
0.07% |
20.62 |
430.09 |
0.07% |
--- |
| 42 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 43 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 44 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 45 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 47 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 48 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 52 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 57 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 58 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 59 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 67 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 76 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 79 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 80 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 81 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 82 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 84 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 85 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 87 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 88 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 91 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 92 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 93 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 94 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 95 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 96 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 97 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 100 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 101 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 102 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 108 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 109 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
| 110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 112 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 119 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 120 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 121 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
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