宝盈医疗健康沪港深股票C
(020437)公募股票型
2.3620
2.30%+0.0542
单位净值 [2025-09-30]
- 最近一月:0.30%
- 最近一季:22.51%
- 最近半年:42.46%
- 今年以来:68.59%
- 最近一年:50.16%
- 最近两年:---
- 最近三年:---
- 成立以来:136.20%
- 成立日期:2023-12-26
- 基金经理:姚艺
- 产品类型:契约型开放式
- 最新份额:1.67亿
- 申购状态:可以申购
- 最新规模:9.02亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈医疗健康沪港深股票C |
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 |
06990 |
科伦博泰生物-B |
8.16% |
23.69 |
7067.96 |
8.67% |
0.00 (新增) |
2 |
688428 |
诺诚健华 |
8.14% |
288.40 |
7045.51 |
8.64% |
0.00 (新增) |
3 |
01801 |
信达生物 |
8.13% |
98.44 |
7037.95 |
8.63% |
0.00 (新增) |
4 |
688506 |
百利天恒 |
8.05% |
23.53 |
6968.56 |
8.55% |
0.00 (新增) |
5 |
688235 |
百济神州 |
7.98% |
29.60 |
6914.67 |
8.48% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
6.20% |
149.53 |
5371.21 |
6.59% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
6.08% |
101.49 |
5267.25 |
6.46% |
0.00 (新增) |
8 |
01530 |
三生制药 |
4.70% |
188.66 |
4068.92 |
4.99% |
0.00 (新增) |
9 |
688382 |
益方生物 |
4.37% |
115.27 |
3783.26 |
4.64% |
0.00 (新增) |
10 |
300765 |
新诺威 |
3.90% |
65.41 |
3381.04 |
4.15% |
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 |
8.16% |
23.69 |
7067.96 |
8.67% |
0.00 (新增) |
2 |
688428 |
诺诚健华 |
8.14% |
288.40 |
7045.51 |
8.64% |
0.00 (新增) |
3 |
01801 |
信达生物 |
8.13% |
98.44 |
7037.95 |
8.63% |
0.00 (新增) |
4 |
688506 |
百利天恒 |
8.05% |
23.53 |
6968.56 |
8.55% |
0.00 (新增) |
5 |
688235 |
百济神州 |
7.98% |
29.60 |
6914.67 |
8.48% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
6.20% |
149.53 |
5371.21 |
6.59% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
6.08% |
101.49 |
5267.25 |
6.46% |
0.00 (新增) |
8 |
01530 |
三生制药 |
4.70% |
188.66 |
4068.92 |
4.99% |
0.00 (新增) |
9 |
688382 |
益方生物 |
4.37% |
115.27 |
3783.26 |
4.64% |
0.00 (新增) |
10 |
300765 |
新诺威 |
3.90% |
65.41 |
3381.04 |
4.15% |
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 |
688235 |
百济神州 |
8.43% |
47.13 |
11257.13 |
9.06% |
15.24 (47.79%) |
2 |
688506 |
百利天恒 |
8.32% |
47.83 |
11112.25 |
8.94% |
2.40 (5.28%) |
3 |
688428 |
诺诚健华 |
7.20% |
513.71 |
9611.43 |
7.74% |
122.39 (31.28%) |
4 |
06990 |
科伦博泰生物-B |
6.73% |
33.48 |
8983.75 |
7.23% |
4.17 (14.23%) |
5 |
002422 |
科伦药业 |
6.51% |
269.58 |
8688.56 |
6.99% |
-27.33 (-9.20%) |
6 |
600276 |
恒瑞医药 |
6.22% |
168.78 |
8303.80 |
6.68% |
-5.57 (-3.19%) |
7 |
688617 |
惠泰医疗 |
5.05% |
17.40 |
6738.32 |
5.42% |
-1.56 (-8.25%) |
8 |
002653 |
海思科 |
4.98% |
174.86 |
6649.94 |
5.35% |
-31.85 (-15.41%) |
9 |
688085 |
三友医疗 |
4.20% |
315.55 |
5607.34 |
4.51% |
15.45 (5.15%) |
10 |
688578 |
艾力斯 |
4.12% |
64.49 |
5500.93 |
4.43% |
64.49 (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 |
688235 |
百济神州 |
8.43% |
47.13 |
11257.13 |
9.06% |
15.24 (47.79%) |
2 |
688506 |
百利天恒 |
8.32% |
47.83 |
11112.25 |
8.94% |
2.40 (5.28%) |
3 |
688428 |
诺诚健华 |
7.20% |
513.71 |
9611.43 |
7.74% |
122.39 (31.28%) |
4 |
06990 |
科伦博泰生物-B |
6.73% |
33.48 |
8983.75 |
7.23% |
4.17 (14.23%) |
5 |
002422 |
科伦药业 |
6.51% |
269.58 |
8688.56 |
6.99% |
-27.33 (-9.20%) |
6 |
600276 |
恒瑞医药 |
6.22% |
168.78 |
8303.80 |
6.68% |
-5.57 (-3.19%) |
7 |
688617 |
惠泰医疗 |
5.05% |
17.40 |
6738.32 |
5.42% |
-1.56 (-8.25%) |
8 |
002653 |
海思科 |
4.98% |
174.86 |
6649.94 |
5.35% |
-31.85 (-15.41%) |
9 |
688085 |
三友医疗 |
4.20% |
315.55 |
5607.34 |
4.51% |
15.45 (5.15%) |
10 |
688578 |
艾力斯 |
4.12% |
64.49 |
5500.93 |
4.43% |
64.49 (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 |
002422 |
科伦药业 |
7.82% |
296.91 |
8886.52 |
8.38% |
-27.00 (-8.34%) |
2 |
688506 |
百利天恒 |
7.67% |
45.43 |
8710.89 |
8.21% |
-1.34 (-2.86%) |
3 |
600276 |
恒瑞医药 |
7.04% |
174.35 |
8002.50 |
7.55% |
-1.36 (-0.77%) |
4 |
688617 |
惠泰医疗 |
6.21% |
18.96 |
7060.31 |
6.66% |
4.78 (33.74%) |
5 |
002653 |
海思科 |
6.05% |
206.71 |
6873.12 |
6.48% |
2.58 (1.26%) |
6 |
688085 |
三友医疗 |
5.60% |
300.10 |
6359.04 |
6.00% |
300.10 (100.00%) |
7 |
688235 |
百济神州 |
4.52% |
31.89 |
5135.01 |
4.84% |
5.74 (21.96%) |
8 |
688428 |
诺诚健华 |
4.23% |
391.32 |
4805.38 |
4.53% |
-2.39 (-0.61%) |
9 |
06990 |
科伦博泰生物-B |
3.90% |
29.31 |
4431.81 |
4.18% |
29.31 (100.00%) |
10 |
688271 |
联影医疗 |
3.72% |
33.47 |
4230.54 |
3.99% |
33.47 (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 |
002422 |
科伦药业 |
7.82% |
296.91 |
8886.52 |
8.38% |
-27.00 (-8.34%) |
2 |
688506 |
百利天恒 |
7.67% |
45.43 |
8710.89 |
8.21% |
-1.34 (-2.86%) |
3 |
600276 |
恒瑞医药 |
7.04% |
174.35 |
8002.50 |
7.55% |
-1.36 (-0.77%) |
4 |
688617 |
惠泰医疗 |
6.21% |
18.96 |
7060.31 |
6.66% |
4.78 (33.74%) |
5 |
002653 |
海思科 |
6.05% |
206.71 |
6873.12 |
6.48% |
2.58 (1.26%) |
6 |
688085 |
三友医疗 |
5.60% |
300.10 |
6359.04 |
6.00% |
300.10 (100.00%) |
7 |
688235 |
百济神州 |
4.52% |
31.89 |
5135.01 |
4.84% |
5.74 (21.96%) |
8 |
688428 |
诺诚健华 |
4.23% |
391.32 |
4805.38 |
4.53% |
-2.39 (-0.61%) |
9 |
06990 |
科伦博泰生物-B |
3.90% |
29.31 |
4431.81 |
4.18% |
29.31 (100.00%) |
10 |
688271 |
联影医疗 |
3.72% |
33.47 |
4230.54 |
3.99% |
33.47 (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 |
002422 |
科伦药业 |
9.11% |
323.91 |
10365.12 |
9.70% |
-23.19 (-6.68%) |
2 |
600276 |
恒瑞医药 |
8.08% |
175.71 |
9189.42 |
8.60% |
59.38 (51.05%) |
3 |
688506 |
百利天恒 |
8.05% |
46.77 |
9154.27 |
8.57% |
-0.26 (-0.55%) |
4 |
688076 |
诺泰生物 |
7.72% |
127.68 |
8783.09 |
8.22% |
7.99 (6.68%) |
5 |
002653 |
海思科 |
6.63% |
204.13 |
7544.64 |
7.06% |
-1.63 (-0.79%) |
6 |
300705 |
九典制药 |
5.25% |
242.53 |
5973.45 |
5.59% |
-74.28 (-23.45%) |
7 |
688617 |
惠泰医疗 |
5.10% |
14.18 |
5804.45 |
5.43% |
6.50 (84.69%) |
8 |
688428 |
诺诚健华 |
4.48% |
393.70 |
5094.52 |
4.77% |
393.70 (100.00%) |
9 |
000423 |
东阿阿胶 |
4.26% |
78.54 |
4845.67 |
4.53% |
-84.65 (-51.87%) |
10 |
688235 |
百济神州 |
4.15% |
26.15 |
4718.85 |
4.42% |
26.15 (100.00%) |
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 |
002422 |
科伦药业 |
9.11% |
323.91 |
10365.12 |
9.70% |
-23.19 (-6.68%) |
2 |
600276 |
恒瑞医药 |
8.08% |
175.71 |
9189.42 |
8.60% |
59.38 (51.05%) |
3 |
688506 |
百利天恒 |
8.05% |
46.77 |
9154.27 |
8.57% |
-0.26 (-0.55%) |
4 |
688076 |
诺泰生物 |
7.72% |
127.68 |
8783.09 |
8.22% |
7.99 (6.68%) |
5 |
002653 |
海思科 |
6.63% |
204.13 |
7544.64 |
7.06% |
-1.63 (-0.79%) |
6 |
300705 |
九典制药 |
5.25% |
242.53 |
5973.45 |
5.59% |
-74.28 (-23.45%) |
7 |
688617 |
惠泰医疗 |
5.10% |
14.18 |
5804.45 |
5.43% |
6.50 (84.69%) |
8 |
688428 |
诺诚健华 |
4.48% |
393.70 |
5094.52 |
4.77% |
393.70 (100.00%) |
9 |
000423 |
东阿阿胶 |
4.26% |
78.54 |
4845.67 |
4.53% |
-84.65 (-51.87%) |
10 |
688235 |
百济神州 |
4.15% |
26.15 |
4718.85 |
4.42% |
26.15 (100.00%) |
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 |
002422 |
科伦药业 |
8.12% |
347.10 |
10527.54 |
8.81% |
187.39 (53.99%) |
2 |
000423 |
东阿阿胶 |
7.88% |
163.19 |
10215.69 |
8.55% |
100.18 (61.39%) |
3 |
688076 |
诺泰生物 |
7.23% |
119.69 |
9369.18 |
7.84% |
新增 |
4 |
000403 |
派林生物 |
6.88% |
334.48 |
8917.24 |
7.46% |
93.22 (27.87%) |
5 |
688506 |
百利天恒 |
6.58% |
47.03 |
8531.68 |
7.14% |
15.70 (33.39%) |
6 |
300705 |
九典制药 |
6.54% |
316.81 |
8471.55 |
7.09% |
105.13 (33.18%) |
7 |
300049 |
福瑞股份 |
5.71% |
146.97 |
7398.62 |
6.19% |
18.53 (12.61%) |
8 |
600129 |
太极集团 |
5.08% |
227.51 |
6579.46 |
5.51% |
87.87 (38.62%) |
9 |
002653 |
海思科 |
4.87% |
205.76 |
6316.83 |
5.29% |
新增 |
10 |
300573 |
兴齐眼药 |
3.94% |
31.11 |
5102.70 |
4.27% |
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 |
002422 |
科伦药业 |
8.12% |
347.10 |
10527.54 |
8.81% |
187.39 (53.99%) |
2 |
000423 |
东阿阿胶 |
7.88% |
163.19 |
10215.69 |
8.55% |
100.18 (61.39%) |
3 |
688076 |
诺泰生物 |
7.23% |
119.69 |
9369.18 |
7.84% |
新增 |
4 |
000403 |
派林生物 |
6.88% |
334.48 |
8917.24 |
7.46% |
93.22 (27.87%) |
5 |
688506 |
百利天恒 |
6.58% |
47.03 |
8531.68 |
7.14% |
15.70 (33.39%) |
6 |
300705 |
九典制药 |
6.54% |
316.81 |
8471.55 |
7.09% |
105.13 (33.18%) |
7 |
300049 |
福瑞股份 |
5.71% |
146.97 |
7398.62 |
6.19% |
18.53 (12.61%) |
8 |
600129 |
太极集团 |
5.08% |
227.51 |
6579.46 |
5.51% |
87.87 (38.62%) |
9 |
002653 |
海思科 |
4.87% |
205.76 |
6316.83 |
5.29% |
新增 |
10 |
300573 |
兴齐眼药 |
3.94% |
31.11 |
5102.70 |
4.27% |
新增 |
11 |
600276 |
恒瑞医药 |
3.45% |
116.33 |
4473.90 |
3.74% |
--- |
12 |
688278 |
特宝生物 |
2.94% |
71.25 |
3815.46 |
3.19% |
--- |
13 |
600750 |
江中药业 |
2.79% |
156.70 |
3621.37 |
3.03% |
--- |
14 |
688617 |
惠泰医疗 |
2.70% |
7.68 |
3501.48 |
2.93% |
--- |
15 |
300832 |
新产业 |
2.04% |
39.30 |
2650.39 |
2.22% |
--- |
16 |
300298 |
三诺生物 |
1.73% |
88.36 |
2239.04 |
1.87% |
--- |
17 |
300765 |
新诺威 |
1.62% |
83.00 |
2094.05 |
1.75% |
--- |
18 |
06990 |
科伦博泰生物-B |
1.50% |
12.89 |
1950.55 |
1.63% |
--- |
19 |
600422 |
昆药集团 |
1.50% |
109.33 |
1949.35 |
1.63% |
--- |
20 |
688331 |
荣昌生物 |
1.44% |
43.06 |
1860.03 |
1.56% |
--- |
21 |
688085 |
三友医疗 |
1.35% |
103.46 |
1748.50 |
1.46% |
--- |
22 |
01801 |
信达生物 |
1.25% |
48.25 |
1620.55 |
1.36% |
--- |
23 |
600572 |
康恩贝 |
0.97% |
282.00 |
1260.54 |
1.05% |
--- |
24 |
688578 |
艾力斯 |
0.53% |
10.85 |
691.60 |
0.58% |
--- |
25 |
688266 |
泽璟制药 |
0.52% |
12.31 |
667.61 |
0.56% |
--- |
26 |
688108 |
赛诺医疗 |
0.52% |
75.84 |
677.99 |
0.57% |
--- |
27 |
301363 |
美好医疗 |
0.52% |
23.35 |
677.15 |
0.57% |
--- |
28 |
002773 |
康弘药业 |
0.51% |
30.74 |
665.52 |
0.56% |
--- |
29 |
300633 |
开立医疗 |
0.49% |
16.13 |
638.43 |
0.53% |
--- |
30 |
688443 |
智翔金泰 |
0.47% |
20.68 |
614.88 |
0.51% |
--- |
31 |
02157 |
乐普生物-B |
0.47% |
186.70 |
603.21 |
0.50% |
--- |
32 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
33 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
34 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
35 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
36 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
37 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
38 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
39 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
40 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
41 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
42 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
44 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
45 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
46 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
47 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
48 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
49 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
50 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
55 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
56 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
57 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
61 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
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 |
300705 |
九典制药 |
8.47% |
211.68 |
7946.47 |
9.23% |
19.96 (9.43%) |
2 |
000403 |
派林生物 |
7.23% |
241.26 |
6789.06 |
7.88% |
34.02 (14.10%) |
3 |
300049 |
福瑞股份 |
6.72% |
128.44 |
6309.12 |
7.32% |
49.56 (38.59%) |
4 |
600276 |
恒瑞医药 |
5.65% |
115.26 |
5298.32 |
6.15% |
-3.48 (-3.02%) |
5 |
002422 |
科伦药业 |
5.20% |
159.71 |
4879.14 |
5.66% |
44.51 (27.87%) |
6 |
688278 |
特宝生物 |
5.13% |
77.72 |
4814.89 |
5.59% |
72.82 (93.69%) |
7 |
600129 |
太极集团 |
4.95% |
139.64 |
4642.88 |
5.39% |
-3.01 (-2.16%) |
8 |
600422 |
昆药集团 |
4.29% |
187.25 |
4027.75 |
4.68% |
29.43 (15.72%) |
9 |
688506 |
百利天恒 |
4.19% |
31.33 |
3934.05 |
4.57% |
4.37 (13.96%) |
10 |
000423 |
东阿阿胶 |
4.13% |
63.01 |
3876.38 |
4.50% |
新增 |
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 |
300705 |
九典制药 |
8.47% |
211.68 |
7946.47 |
9.23% |
19.96 (9.43%) |
2 |
000403 |
派林生物 |
7.23% |
241.26 |
6789.06 |
7.88% |
34.02 (14.10%) |
3 |
300049 |
福瑞股份 |
6.72% |
128.44 |
6309.12 |
7.32% |
49.56 (38.59%) |
4 |
600276 |
恒瑞医药 |
5.65% |
115.26 |
5298.32 |
6.15% |
-3.48 (-3.02%) |
5 |
002422 |
科伦药业 |
5.20% |
159.71 |
4879.14 |
5.66% |
44.51 (27.87%) |
6 |
688278 |
特宝生物 |
5.13% |
77.72 |
4814.89 |
5.59% |
72.82 (93.69%) |
7 |
600129 |
太极集团 |
4.95% |
139.64 |
4642.88 |
5.39% |
-3.01 (-2.16%) |
8 |
600422 |
昆药集团 |
4.29% |
187.25 |
4027.75 |
4.68% |
29.43 (15.72%) |
9 |
688506 |
百利天恒 |
4.19% |
31.33 |
3934.05 |
4.57% |
4.37 (13.96%) |
10 |
000423 |
东阿阿胶 |
4.13% |
63.01 |
3876.38 |
4.50% |
新增 |
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 |
600129 |
太极集团 |
8.28% |
142.65 |
6627.31 |
8.88% |
--- |
2 |
300705 |
九典制药 |
7.96% |
191.72 |
6370.86 |
8.53% |
--- |
3 |
000403 |
派林生物 |
7.05% |
207.24 |
5645.22 |
7.56% |
--- |
4 |
600276 |
恒瑞医药 |
6.71% |
118.74 |
5370.43 |
7.19% |
--- |
5 |
688108 |
赛诺医疗 |
5.33% |
340.21 |
4269.60 |
5.72% |
--- |
6 |
688506 |
百利天恒 |
4.71% |
26.96 |
3771.07 |
5.05% |
--- |
7 |
300832 |
新产业 |
4.32% |
44.26 |
3461.13 |
4.64% |
--- |
8 |
300049 |
福瑞股份 |
4.29% |
78.88 |
3438.38 |
4.61% |
--- |
9 |
002422 |
科伦药业 |
4.18% |
115.20 |
3346.56 |
4.48% |
--- |
10 |
300122 |
智飞生物 |
4.14% |
54.23 |
3314.30 |
4.44% |
--- |
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 |
600129 |
太极集团 |
8.28% |
142.65 |
6627.31 |
8.88% |
--- |
2 |
300705 |
九典制药 |
7.96% |
191.72 |
6370.86 |
8.53% |
--- |
3 |
000403 |
派林生物 |
7.05% |
207.24 |
5645.22 |
7.56% |
--- |
4 |
600276 |
恒瑞医药 |
6.71% |
118.74 |
5370.43 |
7.19% |
--- |
5 |
688108 |
赛诺医疗 |
5.33% |
340.21 |
4269.60 |
5.72% |
--- |
6 |
688506 |
百利天恒 |
4.71% |
26.96 |
3771.07 |
5.05% |
--- |
7 |
300832 |
新产业 |
4.32% |
44.26 |
3461.13 |
4.64% |
--- |
8 |
300049 |
福瑞股份 |
4.29% |
78.88 |
3438.38 |
4.61% |
--- |
9 |
002422 |
科伦药业 |
4.18% |
115.20 |
3346.56 |
4.48% |
--- |
10 |
300122 |
智飞生物 |
4.14% |
54.23 |
3314.30 |
4.44% |
--- |
11 |
600422 |
昆药集团 |
4.11% |
157.82 |
3292.13 |
4.41% |
--- |
12 |
301239 |
普瑞眼科 |
3.32% |
30.95 |
2661.88 |
3.57% |
--- |
13 |
688114 |
华大智造 |
3.00% |
27.93 |
2402.14 |
3.22% |
--- |
14 |
688293 |
奥浦迈 |
2.40% |
34.78 |
1918.66 |
2.57% |
--- |
15 |
600557 |
康缘药业 |
2.04% |
79.76 |
1636.72 |
2.19% |
--- |
16 |
301015 |
百洋医药 |
2.04% |
45.63 |
1636.29 |
2.19% |
--- |
17 |
603439 |
贵州三力 |
2.03% |
86.15 |
1626.51 |
2.18% |
--- |
18 |
300765 |
新诺威 |
2.03% |
44.38 |
1625.21 |
2.18% |
--- |
19 |
300723 |
一品红 |
2.01% |
54.07 |
1612.88 |
2.16% |
--- |
20 |
688276 |
百克生物 |
1.88% |
27.44 |
1503.98 |
2.01% |
--- |
21 |
301333 |
诺思格 |
1.52% |
18.85 |
1215.58 |
1.63% |
--- |
22 |
600535 |
天士力 |
1.50% |
70.68 |
1202.90 |
1.61% |
--- |
23 |
688212 |
澳华内镜 |
1.50% |
19.32 |
1198.12 |
1.61% |
--- |
24 |
03692 |
翰森制药 |
1.11% |
62.27 |
889.37 |
1.19% |
--- |
25 |
301363 |
美好医疗 |
1.06% |
23.08 |
849.43 |
1.14% |
--- |
26 |
688443 |
智翔金泰 |
1.04% |
20.80 |
831.06 |
1.11% |
--- |
27 |
688799 |
华纳药厂 |
1.00% |
16.39 |
801.96 |
1.07% |
--- |
28 |
002653 |
海思科 |
0.71% |
24.39 |
564.63 |
0.76% |
--- |
29 |
600085 |
同仁堂 |
0.51% |
7.57 |
406.51 |
0.54% |
--- |
30 |
688062 |
迈威生物 |
0.51% |
12.38 |
404.72 |
0.54% |
--- |
31 |
688578 |
艾力斯 |
0.43% |
8.32 |
346.49 |
0.46% |
--- |
32 |
688278 |
特宝生物 |
0.32% |
4.91 |
256.81 |
0.34% |
--- |
33 |
301301 |
川宁生物 |
0.04% |
3.57 |
30.02 |
0.04% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
35 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
36 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
37 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
38 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
39 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
40 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
41 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.05 |
0.00% |
--- |
42 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
44 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
45 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
47 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
48 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301511 |
德福科技 |
0.00% |
0.09 |
2.04 |
0.00% |
--- |
50 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
58 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.59 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
74 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
76 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
78 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
81 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
82 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
84 |
688549 |
中巨芯 |
0.00% |
0.35 |
2.84 |
0.00% |
--- |
85 |
688563 |
航材股份 |
0.00% |
0.04 |
2.65 |
0.00% |
--- |
86 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
88 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688548 |
广钢气体 |
0.00% |
0.24 |
3.07 |
0.00% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
111 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
113 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
114 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
115 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
124 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
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