路博迈中国医疗健康股票发起A
(020142)公募股票型
1.1313
1.23%+0.0140
单位净值 [2025-09-30]
- 最近一月:0.81%
- 最近一季:16.38%
- 最近半年:32.41%
- 今年以来:40.80%
- 最近一年:24.36%
- 最近两年:---
- 最近三年:---
- 成立以来:13.13%
- 成立日期:2023-12-26
- 基金经理:李涛
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.29亿元
- 投资风格:
- 管理公司:路博迈
实时情况
|
路博迈中国医疗健康股票发起A |
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 |
01477 |
欧康维视生物-B |
9.12% |
27.65 |
266.78 |
9.61% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.05% |
3.70 |
264.54 |
9.53% |
0.00 (新增) |
3 |
688382 |
益方生物 |
8.98% |
8.00 |
262.57 |
9.46% |
0.00 (新增) |
4 |
01530 |
三生制药 |
8.41% |
11.40 |
245.87 |
8.86% |
0.00 (新增) |
5 |
603883 |
老百姓 |
7.40% |
10.30 |
216.40 |
7.80% |
0.00 (新增) |
6 |
002727 |
一心堂 |
7.07% |
12.65 |
206.70 |
7.45% |
0.00 (新增) |
7 |
01093 |
石药集团 |
6.00% |
25.00 |
175.55 |
6.33% |
0.00 (新增) |
8 |
002940 |
昂利康 |
4.50% |
3.55 |
131.74 |
4.75% |
0.00 (新增) |
9 |
301080 |
百普赛斯 |
3.84% |
1.57 |
112.30 |
4.05% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
3.64% |
0.99 |
106.43 |
3.84% |
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 |
01477 |
欧康维视生物-B |
9.12% |
27.65 |
266.78 |
9.61% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.05% |
3.70 |
264.54 |
9.53% |
0.00 (新增) |
3 |
688382 |
益方生物 |
8.98% |
8.00 |
262.57 |
9.46% |
0.00 (新增) |
4 |
01530 |
三生制药 |
8.41% |
11.40 |
245.87 |
8.86% |
0.00 (新增) |
5 |
603883 |
老百姓 |
7.40% |
10.30 |
216.40 |
7.80% |
0.00 (新增) |
6 |
002727 |
一心堂 |
7.07% |
12.65 |
206.70 |
7.45% |
0.00 (新增) |
7 |
01093 |
石药集团 |
6.00% |
25.00 |
175.55 |
6.33% |
0.00 (新增) |
8 |
002940 |
昂利康 |
4.50% |
3.55 |
131.74 |
4.75% |
0.00 (新增) |
9 |
301080 |
百普赛斯 |
3.84% |
1.57 |
112.30 |
4.05% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
3.64% |
0.99 |
106.43 |
3.84% |
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 |
688382 |
益方生物 |
9.49% |
13.58 |
259.24 |
10.02% |
13.58 (100.00%) |
2 |
02273 |
固生堂 |
8.73% |
8.00 |
238.46 |
9.22% |
-0.10 (-1.23%) |
3 |
01477 |
欧康维视生物-B |
7.18% |
42.00 |
196.12 |
7.58% |
42.00 (100.00%) |
4 |
300298 |
三诺生物 |
7.18% |
8.24 |
196.03 |
7.58% |
-1.06 (-11.40%) |
5 |
603883 |
老百姓 |
6.80% |
10.15 |
185.64 |
7.17% |
10.15 (100.00%) |
6 |
688389 |
普门科技 |
6.55% |
11.90 |
178.98 |
6.92% |
-3.50 (-22.73%) |
7 |
688358 |
祥生医疗 |
6.06% |
5.35 |
165.42 |
6.39% |
-3.95 (-42.47%) |
8 |
000915 |
华特达因 |
5.79% |
5.60 |
158.26 |
6.12% |
5.60 (100.00%) |
9 |
01530 |
三生制药 |
4.12% |
10.20 |
112.58 |
4.35% |
10.20 (100.00%) |
10 |
01951 |
锦欣生殖 |
3.87% |
38.05 |
105.69 |
4.08% |
-2.80 (-6.85%) |
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 |
688382 |
益方生物 |
9.49% |
13.58 |
259.24 |
10.02% |
13.58 (100.00%) |
2 |
02273 |
固生堂 |
8.73% |
8.00 |
238.46 |
9.22% |
-0.10 (-1.23%) |
3 |
01477 |
欧康维视生物-B |
7.18% |
42.00 |
196.12 |
7.58% |
42.00 (100.00%) |
4 |
300298 |
三诺生物 |
7.18% |
8.24 |
196.03 |
7.58% |
-1.06 (-11.40%) |
5 |
603883 |
老百姓 |
6.80% |
10.15 |
185.64 |
7.17% |
10.15 (100.00%) |
6 |
688389 |
普门科技 |
6.55% |
11.90 |
178.98 |
6.92% |
-3.50 (-22.73%) |
7 |
688358 |
祥生医疗 |
6.06% |
5.35 |
165.42 |
6.39% |
-3.95 (-42.47%) |
8 |
000915 |
华特达因 |
5.79% |
5.60 |
158.26 |
6.12% |
5.60 (100.00%) |
9 |
01530 |
三生制药 |
4.12% |
10.20 |
112.58 |
4.35% |
10.20 (100.00%) |
10 |
01951 |
锦欣生殖 |
3.87% |
38.05 |
105.69 |
4.08% |
-2.80 (-6.85%) |
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 |
02273 |
固生堂 |
10.06% |
8.10 |
253.53 |
10.66% |
1.40 (20.90%) |
2 |
300298 |
三诺生物 |
9.53% |
9.30 |
240.03 |
10.09% |
-0.10 (-1.06%) |
3 |
688389 |
普门科技 |
9.10% |
15.40 |
229.31 |
9.64% |
2.50 (19.38%) |
4 |
688358 |
祥生医疗 |
9.01% |
9.30 |
227.11 |
9.55% |
1.00 (12.05%) |
5 |
600380 |
健康元 |
7.29% |
16.30 |
183.70 |
7.72% |
1.30 (8.67%) |
6 |
300396 |
迪瑞医疗 |
4.48% |
6.91 |
112.91 |
4.75% |
-7.39 (-51.68%) |
7 |
300760 |
迈瑞医疗 |
4.35% |
0.43 |
109.65 |
4.61% |
-0.10 (-18.87%) |
8 |
603193 |
润本股份 |
4.08% |
4.40 |
102.74 |
4.32% |
4.40 (100.00%) |
9 |
300181 |
佐力药业 |
4.08% |
6.70 |
102.91 |
4.33% |
6.70 (100.00%) |
10 |
01951 |
锦欣生殖 |
4.04% |
40.85 |
101.76 |
4.28% |
-38.15 (-48.29%) |
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 |
02273 |
固生堂 |
10.06% |
8.10 |
253.53 |
10.66% |
1.40 (20.90%) |
2 |
300298 |
三诺生物 |
9.53% |
9.30 |
240.03 |
10.09% |
-0.10 (-1.06%) |
3 |
688389 |
普门科技 |
9.10% |
15.40 |
229.31 |
9.64% |
2.50 (19.38%) |
4 |
688358 |
祥生医疗 |
9.01% |
9.30 |
227.11 |
9.55% |
1.00 (12.05%) |
5 |
600380 |
健康元 |
7.29% |
16.30 |
183.70 |
7.72% |
1.30 (8.67%) |
6 |
300396 |
迪瑞医疗 |
4.48% |
6.91 |
112.91 |
4.75% |
-7.39 (-51.68%) |
7 |
300760 |
迈瑞医疗 |
4.35% |
0.43 |
109.65 |
4.61% |
-0.10 (-18.87%) |
8 |
603193 |
润本股份 |
4.08% |
4.40 |
102.74 |
4.32% |
4.40 (100.00%) |
9 |
300181 |
佐力药业 |
4.08% |
6.70 |
102.91 |
4.33% |
6.70 (100.00%) |
10 |
01951 |
锦欣生殖 |
4.04% |
40.85 |
101.76 |
4.28% |
-38.15 (-48.29%) |
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 |
300298 |
三诺生物 |
9.72% |
9.40 |
284.82 |
10.35% |
-1.80 (-16.07%) |
2 |
02273 |
固生堂 |
9.30% |
6.70 |
272.49 |
9.90% |
-0.90 (-11.84%) |
3 |
300396 |
迪瑞医疗 |
9.05% |
14.30 |
265.26 |
9.64% |
1.45 (11.28%) |
4 |
01951 |
锦欣生殖 |
8.90% |
79.00 |
260.74 |
9.48% |
14.00 (21.54%) |
5 |
688389 |
普门科技 |
7.50% |
12.90 |
219.69 |
7.98% |
2.30 (21.70%) |
6 |
688358 |
祥生医疗 |
7.47% |
8.30 |
218.79 |
7.95% |
0.40 (5.06%) |
7 |
688687 |
凯因科技 |
7.41% |
7.70 |
217.22 |
7.89% |
4.70 (156.67%) |
8 |
02367 |
巨子生物 |
6.15% |
3.92 |
180.11 |
6.55% |
0.92 (30.67%) |
9 |
600380 |
健康元 |
6.08% |
15.00 |
178.05 |
6.47% |
3.00 (25.00%) |
10 |
300760 |
迈瑞医疗 |
5.30% |
0.53 |
155.29 |
5.64% |
0.23 (76.67%) |
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 |
300298 |
三诺生物 |
9.72% |
9.40 |
284.82 |
10.35% |
-1.80 (-16.07%) |
2 |
02273 |
固生堂 |
9.30% |
6.70 |
272.49 |
9.90% |
-0.90 (-11.84%) |
3 |
300396 |
迪瑞医疗 |
9.05% |
14.30 |
265.26 |
9.64% |
1.45 (11.28%) |
4 |
01951 |
锦欣生殖 |
8.90% |
79.00 |
260.74 |
9.48% |
14.00 (21.54%) |
5 |
688389 |
普门科技 |
7.50% |
12.90 |
219.69 |
7.98% |
2.30 (21.70%) |
6 |
688358 |
祥生医疗 |
7.47% |
8.30 |
218.79 |
7.95% |
0.40 (5.06%) |
7 |
688687 |
凯因科技 |
7.41% |
7.70 |
217.22 |
7.89% |
4.70 (156.67%) |
8 |
02367 |
巨子生物 |
6.15% |
3.92 |
180.11 |
6.55% |
0.92 (30.67%) |
9 |
600380 |
健康元 |
6.08% |
15.00 |
178.05 |
6.47% |
3.00 (25.00%) |
10 |
300760 |
迈瑞医疗 |
5.30% |
0.53 |
155.29 |
5.64% |
0.23 (76.67%) |
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 |
300298 |
三诺生物 |
9.94% |
11.20 |
283.81 |
10.78% |
-3.34 (-29.82%) |
2 |
300396 |
迪瑞医疗 |
9.14% |
12.85 |
260.98 |
9.91% |
新增 |
3 |
02273 |
固生堂 |
9.11% |
7.60 |
260.11 |
9.88% |
新增 |
4 |
02273 |
固生堂 |
9.11% |
7.60 |
260.11 |
9.88% |
0.00 (新增) |
5 |
06606 |
诺辉健康 |
8.36% |
18.50 |
238.75 |
9.06% |
新增 |
6 |
06606 |
诺辉健康 |
8.36% |
18.50 |
238.75 |
9.06% |
0.00 (新增) |
7 |
600572 |
康恩贝 |
7.36% |
47.00 |
210.09 |
7.98% |
0.00 (0.00%) |
8 |
688358 |
祥生医疗 |
7.19% |
7.90 |
205.16 |
7.79% |
新增 |
9 |
688389 |
普门科技 |
6.04% |
10.60 |
172.36 |
6.54% |
新增 |
10 |
002880 |
卫光生物 |
5.89% |
6.00 |
168.12 |
6.38% |
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 |
300298 |
三诺生物 |
9.94% |
11.20 |
283.81 |
10.78% |
-3.34 (-29.82%) |
2 |
300396 |
迪瑞医疗 |
9.14% |
12.85 |
260.98 |
9.91% |
新增 |
3 |
02273 |
固生堂 |
9.11% |
7.60 |
260.11 |
9.88% |
新增 |
4 |
02273 |
固生堂 |
9.11% |
7.60 |
260.11 |
9.88% |
0.00 (新增) |
5 |
06606 |
诺辉健康 |
8.36% |
18.50 |
238.75 |
9.06% |
新增 |
6 |
06606 |
诺辉健康 |
8.36% |
18.50 |
238.75 |
9.06% |
0.00 (新增) |
7 |
600572 |
康恩贝 |
7.36% |
47.00 |
210.09 |
7.98% |
0.00 (0.00%) |
8 |
688358 |
祥生医疗 |
7.19% |
7.90 |
205.16 |
7.79% |
新增 |
9 |
688389 |
普门科技 |
6.04% |
10.60 |
172.36 |
6.54% |
新增 |
10 |
002880 |
卫光生物 |
5.89% |
6.00 |
168.12 |
6.38% |
新增 |
11 |
01951 |
锦欣生殖 |
5.78% |
65.00 |
164.92 |
6.26% |
--- |
12 |
01951 |
锦欣生殖 |
5.78% |
65.00 |
164.92 |
6.26% |
--- |
13 |
600380 |
健康元 |
4.70% |
12.00 |
134.04 |
5.09% |
--- |
14 |
02367 |
巨子生物 |
4.40% |
3.00 |
125.54 |
4.77% |
--- |
15 |
688696 |
极米科技 |
3.25% |
1.20 |
92.69 |
3.52% |
--- |
16 |
300760 |
迈瑞医疗 |
3.06% |
0.30 |
87.27 |
3.31% |
--- |
17 |
688687 |
凯因科技 |
2.68% |
3.00 |
76.53 |
2.91% |
--- |
18 |
01548 |
金斯瑞生物科技 |
2.39% |
9.00 |
68.34 |
2.59% |
--- |
19 |
000999 |
华润三九 |
1.19% |
0.80 |
34.06 |
1.29% |
--- |
20 |
301188 |
力诺药包 |
1.02% |
2.00 |
29.14 |
1.11% |
--- |
21 |
600566 |
济川药业 |
0.67% |
0.60 |
19.03 |
0.72% |
--- |
22 |
300450 |
先导智能 |
0.06% |
0.10 |
1.66 |
0.06% |
--- |
23 |
688580 |
伟思医疗 |
0.03% |
0.03 |
0.75 |
0.03% |
--- |
24 |
300049 |
福瑞股份 |
0.02% |
0.01 |
0.50 |
0.02% |
--- |
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 |
300298 |
三诺生物 |
9.39% |
14.54 |
304.76 |
10.03% |
--- |
2 |
600572 |
康恩贝 |
7.00% |
47.00 |
227.01 |
7.47% |
--- |
3 |
600529 |
山东药玻 |
6.85% |
7.70 |
222.38 |
7.32% |
--- |
4 |
300760 |
迈瑞医疗 |
4.08% |
0.47 |
132.29 |
4.35% |
--- |
5 |
002603 |
以岭药业 |
3.73% |
6.00 |
121.02 |
3.98% |
--- |
6 |
600566 |
济川药业 |
3.46% |
3.00 |
112.29 |
3.70% |
--- |
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 |
300298 |
三诺生物 |
9.39% |
14.54 |
304.76 |
10.03% |
--- |
2 |
600572 |
康恩贝 |
7.00% |
47.00 |
227.01 |
7.47% |
--- |
3 |
600529 |
山东药玻 |
6.85% |
7.70 |
222.38 |
7.32% |
--- |
4 |
300760 |
迈瑞医疗 |
4.08% |
0.47 |
132.29 |
4.35% |
--- |
5 |
002603 |
以岭药业 |
3.73% |
6.00 |
121.02 |
3.98% |
--- |
6 |
600566 |
济川药业 |
3.46% |
3.00 |
112.29 |
3.70% |
--- |
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