3.6580
1.87%+0.0683
单位净值 [2025-09-30]
- 最近一月:-2.11%
- 最近一季:15.03%
- 最近半年:44.30%
- 今年以来:65.82%
- 最近一年:49.00%
- 最近两年:44.38%
- 最近三年:---
- 成立以来:332.72%
- 成立日期:2023-08-30
- 基金经理:张金涛
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:5.52亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝医药生物混合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 |
7.95% |
79.88 |
4145.85 |
8.92% |
0.00 (新增) |
2 |
688382 |
益方生物 |
7.34% |
116.53 |
3824.51 |
8.23% |
0.00 (新增) |
3 |
688506 |
百利天恒 |
6.85% |
12.06 |
3570.14 |
7.68% |
0.00 (新增) |
4 |
300765 |
新诺威 |
6.49% |
65.41 |
3381.04 |
7.28% |
0.00 (新增) |
5 |
688428 |
诺诚健华 |
5.97% |
127.30 |
3109.83 |
6.69% |
0.00 (新增) |
6 |
688235 |
百济神州 |
5.32% |
11.87 |
2773.24 |
5.97% |
0.00 (新增) |
7 |
002294 |
信立泰 |
4.74% |
52.15 |
2468.26 |
5.31% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
4.52% |
21.91 |
2355.20 |
5.07% |
0.00 (新增) |
9 |
300723 |
一品红 |
3.59% |
37.30 |
1869.48 |
4.02% |
0.00 (新增) |
10 |
688192 |
迪哲医药 |
3.38% |
29.44 |
1760.52 |
3.79% |
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 |
7.95% |
79.88 |
4145.85 |
8.92% |
0.00 (新增) |
2 |
688382 |
益方生物 |
7.34% |
116.53 |
3824.51 |
8.23% |
0.00 (新增) |
3 |
688506 |
百利天恒 |
6.85% |
12.06 |
3570.14 |
7.68% |
0.00 (新增) |
4 |
300765 |
新诺威 |
6.49% |
65.41 |
3381.04 |
7.28% |
0.00 (新增) |
5 |
688428 |
诺诚健华 |
5.97% |
127.30 |
3109.83 |
6.69% |
0.00 (新增) |
6 |
688235 |
百济神州 |
5.32% |
11.87 |
2773.24 |
5.97% |
0.00 (新增) |
7 |
002294 |
信立泰 |
4.74% |
52.15 |
2468.26 |
5.31% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
4.52% |
21.91 |
2355.20 |
5.07% |
0.00 (新增) |
9 |
300723 |
一品红 |
3.59% |
37.30 |
1869.48 |
4.02% |
0.00 (新增) |
10 |
688192 |
迪哲医药 |
3.38% |
29.44 |
1760.52 |
3.79% |
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 |
600276 |
恒瑞医药 |
8.91% |
109.71 |
5397.71 |
9.79% |
-2.15 (-1.92%) |
2 |
688266 |
泽璟制药 |
7.84% |
47.65 |
4753.05 |
8.62% |
1.65 (3.58%) |
3 |
002653 |
海思科 |
6.92% |
110.25 |
4192.74 |
7.61% |
-4.66 (-4.06%) |
4 |
688235 |
百济神州 |
6.33% |
16.07 |
3837.56 |
6.96% |
16.07 (100.00%) |
5 |
688506 |
百利天恒 |
5.85% |
15.26 |
3545.84 |
6.43% |
4.56 (42.64%) |
6 |
688382 |
益方生物 |
5.53% |
175.68 |
3353.79 |
6.08% |
47.66 (37.23%) |
7 |
300765 |
新诺威 |
5.49% |
89.05 |
3327.80 |
6.04% |
89.05 (100.00%) |
8 |
002422 |
科伦药业 |
4.53% |
85.27 |
2748.22 |
4.99% |
-3.77 (-4.23%) |
9 |
688428 |
诺诚健华 |
3.64% |
118.05 |
2208.76 |
4.01% |
-60.41 (-33.85%) |
10 |
002294 |
信立泰 |
3.33% |
61.39 |
2015.43 |
3.66% |
-24.86 (-28.82%) |
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 |
600276 |
恒瑞医药 |
8.91% |
109.71 |
5397.71 |
9.79% |
-2.15 (-1.92%) |
2 |
688266 |
泽璟制药 |
7.84% |
47.65 |
4753.05 |
8.62% |
1.65 (3.58%) |
3 |
002653 |
海思科 |
6.92% |
110.25 |
4192.74 |
7.61% |
-4.66 (-4.06%) |
4 |
688235 |
百济神州 |
6.33% |
16.07 |
3837.56 |
6.96% |
16.07 (100.00%) |
5 |
688506 |
百利天恒 |
5.85% |
15.26 |
3545.84 |
6.43% |
4.56 (42.64%) |
6 |
688382 |
益方生物 |
5.53% |
175.68 |
3353.79 |
6.08% |
47.66 (37.23%) |
7 |
300765 |
新诺威 |
5.49% |
89.05 |
3327.80 |
6.04% |
89.05 (100.00%) |
8 |
002422 |
科伦药业 |
4.53% |
85.27 |
2748.22 |
4.99% |
-3.77 (-4.23%) |
9 |
688428 |
诺诚健华 |
3.64% |
118.05 |
2208.76 |
4.01% |
-60.41 (-33.85%) |
10 |
002294 |
信立泰 |
3.33% |
61.39 |
2015.43 |
3.66% |
-24.86 (-28.82%) |
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 |
9.43% |
111.86 |
5134.35 |
11.12% |
-44.95 (-28.67%) |
2 |
002653 |
海思科 |
7.02% |
114.91 |
3820.70 |
8.28% |
-62.46 (-35.21%) |
3 |
688266 |
泽璟制药 |
5.27% |
46.01 |
2866.82 |
6.21% |
-2.22 (-4.61%) |
4 |
002294 |
信立泰 |
4.90% |
86.25 |
2667.71 |
5.78% |
-58.14 (-40.27%) |
5 |
002422 |
科伦药业 |
4.89% |
89.04 |
2664.93 |
5.77% |
-76.60 (-46.25%) |
6 |
688428 |
诺诚健华 |
4.03% |
178.46 |
2191.51 |
4.75% |
-109.93 (-38.12%) |
7 |
688506 |
百利天恒 |
3.77% |
10.70 |
2051.59 |
4.44% |
10.70 (100.00%) |
8 |
688192 |
迪哲医药 |
3.57% |
46.90 |
1944.81 |
4.21% |
-17.70 (-27.40%) |
9 |
688382 |
益方生物 |
3.13% |
128.02 |
1702.70 |
3.69% |
128.02 (100.00%) |
10 |
688351 |
微电生理 |
2.94% |
84.16 |
1602.35 |
3.47% |
-46.70 (-35.69%) |
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 |
9.43% |
111.86 |
5134.35 |
11.12% |
-44.95 (-28.67%) |
2 |
002653 |
海思科 |
7.02% |
114.91 |
3820.70 |
8.28% |
-62.46 (-35.21%) |
3 |
688266 |
泽璟制药 |
5.27% |
46.01 |
2866.82 |
6.21% |
-2.22 (-4.61%) |
4 |
002294 |
信立泰 |
4.90% |
86.25 |
2667.71 |
5.78% |
-58.14 (-40.27%) |
5 |
002422 |
科伦药业 |
4.89% |
89.04 |
2664.93 |
5.77% |
-76.60 (-46.25%) |
6 |
688428 |
诺诚健华 |
4.03% |
178.46 |
2191.51 |
4.75% |
-109.93 (-38.12%) |
7 |
688506 |
百利天恒 |
3.77% |
10.70 |
2051.59 |
4.44% |
10.70 (100.00%) |
8 |
688192 |
迪哲医药 |
3.57% |
46.90 |
1944.81 |
4.21% |
-17.70 (-27.40%) |
9 |
688382 |
益方生物 |
3.13% |
128.02 |
1702.70 |
3.69% |
128.02 (100.00%) |
10 |
688351 |
微电生理 |
2.94% |
84.16 |
1602.35 |
3.47% |
-46.70 (-35.69%) |
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 |
9.42% |
156.81 |
8201.14 |
10.02% |
4.60 (3.02%) |
2 |
002653 |
海思科 |
7.53% |
177.37 |
6555.53 |
8.01% |
-19.17 (-9.75%) |
3 |
688235 |
百济神州 |
6.14% |
29.64 |
5349.45 |
6.54% |
-0.09 (-0.29%) |
4 |
002422 |
科伦药业 |
6.09% |
165.64 |
5300.44 |
6.48% |
0.44 (0.27%) |
5 |
002294 |
信立泰 |
5.75% |
144.39 |
5004.56 |
6.12% |
34.13 (30.95%) |
6 |
688428 |
诺诚健华 |
4.29% |
288.39 |
3731.83 |
4.56% |
182.59 (172.57%) |
7 |
688266 |
泽璟制药 |
3.80% |
48.23 |
3311.14 |
4.05% |
-33.69 (-41.13%) |
8 |
688351 |
微电生理 |
3.30% |
130.86 |
2873.72 |
3.51% |
28.37 (27.68%) |
9 |
300633 |
开立医疗 |
3.26% |
78.22 |
2840.17 |
3.47% |
21.51 (37.93%) |
10 |
688192 |
迪哲医药 |
3.25% |
64.60 |
2830.71 |
3.46% |
23.48 (57.12%) |
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 |
9.42% |
156.81 |
8201.14 |
10.02% |
4.60 (3.02%) |
2 |
002653 |
海思科 |
7.53% |
177.37 |
6555.53 |
8.01% |
-19.17 (-9.75%) |
3 |
688235 |
百济神州 |
6.14% |
29.64 |
5349.45 |
6.54% |
-0.09 (-0.29%) |
4 |
002422 |
科伦药业 |
6.09% |
165.64 |
5300.44 |
6.48% |
0.44 (0.27%) |
5 |
002294 |
信立泰 |
5.75% |
144.39 |
5004.56 |
6.12% |
34.13 (30.95%) |
6 |
688428 |
诺诚健华 |
4.29% |
288.39 |
3731.83 |
4.56% |
182.59 (172.57%) |
7 |
688266 |
泽璟制药 |
3.80% |
48.23 |
3311.14 |
4.05% |
-33.69 (-41.13%) |
8 |
688351 |
微电生理 |
3.30% |
130.86 |
2873.72 |
3.51% |
28.37 (27.68%) |
9 |
300633 |
开立医疗 |
3.26% |
78.22 |
2840.17 |
3.47% |
21.51 (37.93%) |
10 |
688192 |
迪哲医药 |
3.25% |
64.60 |
2830.71 |
3.46% |
23.48 (57.12%) |
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 |
002653 |
海思科 |
7.05% |
196.54 |
6033.73 |
7.98% |
-25.60 (-13.03%) |
2 |
600276 |
恒瑞医药 |
6.84% |
152.21 |
5853.96 |
7.74% |
-53.17 (-34.93%) |
3 |
002422 |
科伦药业 |
5.86% |
165.20 |
5010.38 |
6.63% |
-49.69 (-30.08%) |
4 |
688062 |
迈威生物 |
5.49% |
162.37 |
4698.90 |
6.21% |
-29.84 (-18.38%) |
5 |
688266 |
泽璟制药 |
5.19% |
81.93 |
4442.07 |
5.87% |
6.66 (8.13%) |
6 |
688235 |
百济神州 |
4.03% |
29.73 |
3443.87 |
4.55% |
-14.48 (-48.70%) |
7 |
300705 |
九典制药 |
3.53% |
112.91 |
3019.30 |
3.99% |
新增 |
8 |
002294 |
信立泰 |
3.43% |
110.26 |
2936.22 |
3.88% |
新增 |
9 |
300181 |
佐力药业 |
3.16% |
179.00 |
2706.48 |
3.58% |
新增 |
10 |
300049 |
福瑞股份 |
3.09% |
52.52 |
2643.86 |
3.50% |
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 |
002653 |
海思科 |
7.05% |
196.54 |
6033.73 |
7.98% |
-25.60 (-13.03%) |
2 |
600276 |
恒瑞医药 |
6.84% |
152.21 |
5853.96 |
7.74% |
-53.17 (-34.93%) |
3 |
002422 |
科伦药业 |
5.86% |
165.20 |
5010.38 |
6.63% |
-49.69 (-30.08%) |
4 |
688062 |
迈威生物 |
5.49% |
162.37 |
4698.90 |
6.21% |
-29.84 (-18.38%) |
5 |
688266 |
泽璟制药 |
5.19% |
81.93 |
4442.07 |
5.87% |
6.66 (8.13%) |
6 |
688235 |
百济神州 |
4.03% |
29.73 |
3443.87 |
4.55% |
-14.48 (-48.70%) |
7 |
300705 |
九典制药 |
3.53% |
112.91 |
3019.30 |
3.99% |
新增 |
8 |
002294 |
信立泰 |
3.43% |
110.26 |
2936.22 |
3.88% |
新增 |
9 |
300181 |
佐力药业 |
3.16% |
179.00 |
2706.48 |
3.58% |
新增 |
10 |
300049 |
福瑞股份 |
3.09% |
52.52 |
2643.86 |
3.50% |
新增 |
11 |
688351 |
微电生理 |
2.64% |
102.49 |
2258.87 |
2.99% |
--- |
12 |
300633 |
开立医疗 |
2.62% |
56.71 |
2244.58 |
2.97% |
--- |
13 |
688575 |
亚辉龙 |
2.50% |
91.88 |
2142.57 |
2.83% |
--- |
14 |
603998 |
方盛制药 |
2.46% |
205.20 |
2107.40 |
2.79% |
--- |
15 |
688197 |
首药控股 |
2.21% |
43.26 |
1888.55 |
2.50% |
--- |
16 |
002262 |
恩华药业 |
2.06% |
74.13 |
1759.85 |
2.33% |
--- |
17 |
688076 |
诺泰生物 |
1.98% |
21.59 |
1689.92 |
2.23% |
--- |
18 |
688506 |
百利天恒 |
1.87% |
8.81 |
1597.52 |
2.11% |
--- |
19 |
688192 |
迪哲医药 |
1.77% |
41.11 |
1514.65 |
2.00% |
--- |
20 |
688578 |
艾力斯 |
1.48% |
19.91 |
1268.85 |
1.68% |
--- |
21 |
688443 |
智翔金泰 |
1.38% |
39.73 |
1181.44 |
1.56% |
--- |
22 |
000423 |
东阿阿胶 |
1.25% |
17.03 |
1066.08 |
1.41% |
--- |
23 |
002432 |
九安医疗 |
1.25% |
26.44 |
1071.88 |
1.42% |
--- |
24 |
300573 |
兴齐眼药 |
1.07% |
5.59 |
916.76 |
1.21% |
--- |
25 |
301301 |
川宁生物 |
1.02% |
68.40 |
874.15 |
1.16% |
--- |
26 |
000999 |
华润三九 |
1.01% |
20.21 |
860.58 |
1.14% |
--- |
27 |
300760 |
迈瑞医疗 |
1.00% |
2.95 |
859.55 |
1.14% |
--- |
28 |
300677 |
英科医疗 |
1.00% |
31.98 |
857.38 |
1.13% |
--- |
29 |
688428 |
诺诚健华 |
1.00% |
105.81 |
858.09 |
1.13% |
--- |
30 |
300003 |
乐普医疗 |
0.99% |
57.20 |
848.85 |
1.12% |
--- |
31 |
300832 |
新产业 |
0.97% |
12.28 |
828.43 |
1.10% |
--- |
32 |
688321 |
微芯生物 |
0.96% |
46.44 |
817.36 |
1.08% |
--- |
33 |
300298 |
三诺生物 |
0.90% |
30.51 |
773.08 |
1.02% |
--- |
34 |
300636 |
同和药业 |
0.84% |
70.33 |
715.26 |
0.95% |
--- |
35 |
688336 |
三生国健 |
0.83% |
34.69 |
705.86 |
0.93% |
--- |
36 |
688488 |
艾迪药业 |
0.80% |
66.83 |
683.02 |
0.90% |
--- |
37 |
688136 |
科兴制药 |
0.76% |
38.54 |
646.00 |
0.85% |
--- |
38 |
688085 |
三友医疗 |
0.72% |
36.45 |
616.09 |
0.81% |
--- |
39 |
002793 |
罗欣药业 |
0.55% |
132.20 |
473.28 |
0.63% |
--- |
40 |
688687 |
凯因科技 |
0.51% |
17.16 |
437.86 |
0.58% |
--- |
41 |
688212 |
澳华内镜 |
0.27% |
5.69 |
227.52 |
0.30% |
--- |
42 |
301580 |
爱迪特 |
0.02% |
0.20 |
15.35 |
0.02% |
--- |
43 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
44 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
45 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
47 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
48 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
49 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
51 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
52 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
53 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
54 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
55 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
57 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
59 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
61 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
63 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
64 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
66 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
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 |
8.15% |
205.38 |
9441.42 |
8.91% |
-40.88 (-19.90%) |
2 |
688062 |
迈威生物 |
5.81% |
192.21 |
6731.10 |
6.35% |
14.60 (7.60%) |
3 |
002422 |
科伦药业 |
5.67% |
214.89 |
6564.75 |
6.19% |
38.53 (17.93%) |
4 |
002653 |
海思科 |
5.20% |
222.14 |
6026.61 |
5.68% |
59.70 (26.88%) |
5 |
688235 |
百济神州 |
5.04% |
44.21 |
5844.30 |
5.51% |
11.25 (25.45%) |
6 |
688443 |
智翔金泰 |
3.94% |
113.34 |
4564.40 |
4.31% |
33.62 (29.66%) |
7 |
688266 |
泽璟制药 |
3.50% |
75.27 |
4056.95 |
3.83% |
22.34 (29.67%) |
8 |
688351 |
微电生理 |
3.50% |
156.08 |
4058.12 |
3.83% |
81.77 (52.39%) |
9 |
688575 |
亚辉龙 |
3.18% |
151.63 |
3684.71 |
3.48% |
107.45 (70.86%) |
10 |
603439 |
贵州三力 |
3.07% |
221.58 |
3551.94 |
3.35% |
-2.65 (-1.20%) |
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 |
8.15% |
205.38 |
9441.42 |
8.91% |
-40.88 (-19.90%) |
2 |
688062 |
迈威生物 |
5.81% |
192.21 |
6731.10 |
6.35% |
14.60 (7.60%) |
3 |
002422 |
科伦药业 |
5.67% |
214.89 |
6564.75 |
6.19% |
38.53 (17.93%) |
4 |
002653 |
海思科 |
5.20% |
222.14 |
6026.61 |
5.68% |
59.70 (26.88%) |
5 |
688235 |
百济神州 |
5.04% |
44.21 |
5844.30 |
5.51% |
11.25 (25.45%) |
6 |
688443 |
智翔金泰 |
3.94% |
113.34 |
4564.40 |
4.31% |
33.62 (29.66%) |
7 |
688266 |
泽璟制药 |
3.50% |
75.27 |
4056.95 |
3.83% |
22.34 (29.67%) |
8 |
688351 |
微电生理 |
3.50% |
156.08 |
4058.12 |
3.83% |
81.77 (52.39%) |
9 |
688575 |
亚辉龙 |
3.18% |
151.63 |
3684.71 |
3.48% |
107.45 (70.86%) |
10 |
603439 |
贵州三力 |
3.07% |
221.58 |
3551.94 |
3.35% |
-2.65 (-1.20%) |
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 |
8.29% |
246.26 |
11138.40 |
9.10% |
130.69 (53.07%) |
2 |
600079 |
人福医药 |
4.42% |
238.81 |
5936.89 |
4.85% |
119.86 (50.19%) |
3 |
688062 |
迈威生物 |
4.32% |
177.61 |
5805.97 |
4.74% |
74.72 (42.07%) |
4 |
002422 |
科伦药业 |
3.82% |
176.35 |
5122.98 |
4.18% |
75.16 (42.62%) |
5 |
688235 |
百济神州 |
3.41% |
32.96 |
4582.54 |
3.74% |
5.59 (16.96%) |
6 |
603439 |
贵州三力 |
3.15% |
224.23 |
4233.48 |
3.46% |
新增 |
7 |
688177 |
百奥泰 |
2.85% |
92.85 |
3829.27 |
3.13% |
新增 |
8 |
002653 |
海思科 |
2.80% |
162.44 |
3760.45 |
3.07% |
新增 |
9 |
688581 |
安杰思 |
2.68% |
28.88 |
3604.54 |
2.94% |
新增 |
10 |
688443 |
智翔金泰 |
2.37% |
79.73 |
3185.13 |
2.60% |
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 |
600276 |
恒瑞医药 |
8.29% |
246.26 |
11138.40 |
9.10% |
130.69 (53.07%) |
2 |
600079 |
人福医药 |
4.42% |
238.81 |
5936.89 |
4.85% |
119.86 (50.19%) |
3 |
688062 |
迈威生物 |
4.32% |
177.61 |
5805.97 |
4.74% |
74.72 (42.07%) |
4 |
002422 |
科伦药业 |
3.82% |
176.35 |
5122.98 |
4.18% |
75.16 (42.62%) |
5 |
688235 |
百济神州 |
3.41% |
32.96 |
4582.54 |
3.74% |
5.59 (16.96%) |
6 |
603439 |
贵州三力 |
3.15% |
224.23 |
4233.48 |
3.46% |
新增 |
7 |
688177 |
百奥泰 |
2.85% |
92.85 |
3829.27 |
3.13% |
新增 |
8 |
002653 |
海思科 |
2.80% |
162.44 |
3760.45 |
3.07% |
新增 |
9 |
688581 |
安杰思 |
2.68% |
28.88 |
3604.54 |
2.94% |
新增 |
10 |
688443 |
智翔金泰 |
2.37% |
79.73 |
3185.13 |
2.60% |
新增 |
11 |
002262 |
恩华药业 |
2.32% |
114.66 |
3109.58 |
2.54% |
--- |
12 |
688626 |
翔宇医疗 |
2.28% |
57.57 |
3067.88 |
2.51% |
--- |
13 |
300705 |
九典制药 |
2.16% |
87.28 |
2900.30 |
2.37% |
--- |
14 |
688266 |
泽璟制药 |
2.09% |
52.93 |
2802.25 |
2.29% |
--- |
15 |
688278 |
特宝生物 |
2.04% |
52.39 |
2742.53 |
2.24% |
--- |
16 |
300832 |
新产业 |
2.00% |
34.35 |
2686.48 |
2.19% |
--- |
17 |
002294 |
信立泰 |
1.98% |
81.23 |
2652.97 |
2.17% |
--- |
18 |
603590 |
康辰药业 |
1.98% |
69.90 |
2661.79 |
2.17% |
--- |
19 |
688336 |
三生国健 |
1.98% |
118.04 |
2656.97 |
2.17% |
--- |
20 |
300122 |
智飞生物 |
1.97% |
43.34 |
2648.51 |
2.16% |
--- |
21 |
600422 |
昆药集团 |
1.69% |
108.97 |
2273.11 |
1.86% |
--- |
22 |
688212 |
澳华内镜 |
1.67% |
36.13 |
2241.32 |
1.83% |
--- |
23 |
002675 |
东诚药业 |
1.67% |
122.00 |
2236.26 |
1.83% |
--- |
24 |
688192 |
迪哲医药 |
1.52% |
42.54 |
2035.56 |
1.66% |
--- |
25 |
688197 |
首药控股 |
1.51% |
36.72 |
2026.66 |
1.65% |
--- |
26 |
300049 |
福瑞股份 |
1.51% |
46.40 |
2022.58 |
1.65% |
--- |
27 |
688506 |
百利天恒 |
1.50% |
14.40 |
2015.13 |
1.65% |
--- |
28 |
688293 |
奥浦迈 |
1.46% |
35.58 |
1963.00 |
1.60% |
--- |
29 |
300298 |
三诺生物 |
1.42% |
62.91 |
1912.46 |
1.56% |
--- |
30 |
688351 |
微电生理 |
1.42% |
74.31 |
1905.99 |
1.56% |
--- |
31 |
688687 |
凯因科技 |
1.41% |
54.43 |
1897.46 |
1.55% |
--- |
32 |
688382 |
益方生物 |
1.26% |
111.64 |
1690.22 |
1.38% |
--- |
33 |
600566 |
济川药业 |
1.23% |
52.44 |
1648.33 |
1.35% |
--- |
34 |
301257 |
普蕊斯 |
1.13% |
23.97 |
1522.10 |
1.24% |
--- |
35 |
688091 |
上海谊众 |
1.04% |
21.89 |
1401.06 |
1.14% |
--- |
36 |
688356 |
键凯科技 |
1.02% |
12.91 |
1373.58 |
1.12% |
--- |
37 |
603707 |
健友股份 |
1.00% |
89.76 |
1346.40 |
1.10% |
--- |
38 |
603087 |
甘李药业 |
0.98% |
25.03 |
1317.83 |
1.08% |
--- |
39 |
688658 |
悦康药业 |
0.95% |
61.34 |
1279.60 |
1.04% |
--- |
40 |
301188 |
力诺特玻 |
0.93% |
70.00 |
1252.30 |
1.02% |
--- |
41 |
688799 |
华纳药厂 |
0.92% |
25.30 |
1238.21 |
1.01% |
--- |
42 |
300723 |
一品红 |
0.88% |
39.79 |
1186.94 |
0.97% |
--- |
43 |
301093 |
华兰股份 |
0.87% |
36.02 |
1163.45 |
0.95% |
--- |
44 |
688575 |
亚辉龙 |
0.75% |
44.18 |
1010.41 |
0.83% |
--- |
45 |
300158 |
振东制药 |
0.71% |
141.11 |
952.49 |
0.78% |
--- |
46 |
002755 |
奥赛康 |
0.61% |
75.67 |
818.75 |
0.67% |
--- |
47 |
301015 |
百洋医药 |
0.58% |
21.76 |
780.31 |
0.64% |
--- |
48 |
688578 |
艾力斯 |
0.49% |
15.79 |
657.94 |
0.54% |
--- |
49 |
688347 |
华虹公司 |
0.05% |
1.65 |
69.49 |
0.06% |
--- |
50 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301511 |
德福科技 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
52 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
55 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
69 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.15 |
0.00% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
78 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
79 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
87 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
88 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
89 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
90 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
92 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688548 |
广钢气体 |
0.00% |
0.23 |
2.91 |
0.00% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.35 |
2.79 |
0.00% |
--- |
96 |
688563 |
航材股份 |
0.00% |
0.04 |
2.69 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
98 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
99 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
101 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
104 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
105 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
109 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
118 |
301559 |
中集环科 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
120 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
121 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
123 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
128 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
129 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
132 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
6.76% |
115.57 |
5193.88 |
8.40% |
--- |
2 |
688235 |
百济神州 |
5.03% |
27.37 |
3865.60 |
6.25% |
--- |
3 |
002422 |
科伦药业 |
3.84% |
101.19 |
2949.70 |
4.77% |
--- |
4 |
600079 |
人福医药 |
3.75% |
118.95 |
2877.48 |
4.65% |
--- |
5 |
688062 |
迈威生物 |
3.30% |
102.88 |
2538.13 |
4.11% |
--- |
6 |
301239 |
普瑞眼科 |
3.21% |
20.98 |
2463.31 |
3.98% |
--- |
7 |
002262 |
恩华药业 |
2.99% |
86.79 |
2300.80 |
3.72% |
--- |
8 |
002044 |
美年健康 |
2.90% |
327.49 |
2226.93 |
3.60% |
--- |
9 |
688506 |
百利天恒 |
2.58% |
20.63 |
1980.30 |
3.20% |
--- |
10 |
688108 |
赛诺医疗 |
2.41% |
154.77 |
1847.94 |
2.99% |
--- |
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 |
6.76% |
115.57 |
5193.88 |
8.40% |
--- |
2 |
688235 |
百济神州 |
5.03% |
27.37 |
3865.60 |
6.25% |
--- |
3 |
002422 |
科伦药业 |
3.84% |
101.19 |
2949.70 |
4.77% |
--- |
4 |
600079 |
人福医药 |
3.75% |
118.95 |
2877.48 |
4.65% |
--- |
5 |
688062 |
迈威生物 |
3.30% |
102.88 |
2538.13 |
4.11% |
--- |
6 |
301239 |
普瑞眼科 |
3.21% |
20.98 |
2463.31 |
3.98% |
--- |
7 |
002262 |
恩华药业 |
2.99% |
86.79 |
2300.80 |
3.72% |
--- |
8 |
002044 |
美年健康 |
2.90% |
327.49 |
2226.93 |
3.60% |
--- |
9 |
688506 |
百利天恒 |
2.58% |
20.63 |
1980.30 |
3.20% |
--- |
10 |
688108 |
赛诺医疗 |
2.41% |
154.77 |
1847.94 |
2.99% |
--- |
显示全部持仓明细>>