泰康国证公共卫生与医疗健康ETF
(159760)公募ETF指数型
0.6972
2.09%+0.0146
单位净值 [2025-09-30]
- 最近一月：2.68%
- 最近一季：18.75%
- 最近半年：19.34%
- 今年以来：20.69%
- 最近一年：9.13%
- 最近两年：3.01%
- 最近三年：0.62%
- 成立以来：-30.28%
- 成立日期：2021-12-06
- 基金经理：魏军
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 投资风格：
- 管理公司：泰康
实时情况
|
泰康国证公共卫生与医疗健康ETF |
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 |
603259 |
药明康德 |
10.52% |
12.11 |
842.25 |
10.63% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.74% |
15.03 |
779.83 |
9.84% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
8.65% |
3.08 |
692.23 |
8.73% |
0.00 (新增) |
| 4 |
600436 |
片仔癀 |
4.27% |
1.71 |
342.02 |
4.31% |
0.00 (新增) |
| 5 |
688271 |
联影医疗 |
4.26% |
2.67 |
341.07 |
4.30% |
0.00 (新增) |
| 6 |
300015 |
爱尔眼科 |
3.81% |
24.45 |
305.11 |
3.85% |
0.00 (新增) |
| 7 |
002422 |
科伦药业 |
2.92% |
6.50 |
233.48 |
2.95% |
0.00 (新增) |
| 8 |
002252 |
上海莱士 |
2.36% |
27.54 |
189.20 |
2.39% |
0.00 (新增) |
| 9 |
002001 |
新和成 |
2.32% |
8.73 |
185.69 |
2.34% |
0.00 (新增) |
| 10 |
600196 |
复星医药 |
2.24% |
7.16 |
179.66 |
2.27% |
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 |
603259 |
药明康德 |
10.52% |
12.11 |
842.25 |
10.63% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.74% |
15.03 |
779.83 |
9.84% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
8.65% |
3.08 |
692.23 |
8.73% |
0.00 (新增) |
| 4 |
600436 |
片仔癀 |
4.27% |
1.71 |
342.02 |
4.31% |
0.00 (新增) |
| 5 |
688271 |
联影医疗 |
4.26% |
2.67 |
341.07 |
4.30% |
0.00 (新增) |
| 6 |
300015 |
爱尔眼科 |
3.81% |
24.45 |
305.11 |
3.85% |
0.00 (新增) |
| 7 |
002422 |
科伦药业 |
2.92% |
6.50 |
233.48 |
2.95% |
0.00 (新增) |
| 8 |
002252 |
上海莱士 |
2.36% |
27.54 |
189.20 |
2.39% |
0.00 (新增) |
| 9 |
002001 |
新和成 |
2.32% |
8.73 |
185.69 |
2.34% |
0.00 (新增) |
| 10 |
600196 |
复星医药 |
2.24% |
7.16 |
179.66 |
2.27% |
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 |
603259 |
药明康德 |
10.59% |
13.13 |
883.91 |
10.68% |
-0.81 (-5.81%) |
| 2 |
600276 |
恒瑞医药 |
10.42% |
17.69 |
870.13 |
10.52% |
-1.09 (-5.81%) |
| 3 |
300760 |
迈瑞医疗 |
9.08% |
3.24 |
758.16 |
9.16% |
-0.20 (-5.81%) |
| 4 |
600436 |
片仔癀 |
4.46% |
1.84 |
372.14 |
4.50% |
-0.11 (-5.64%) |
| 5 |
300015 |
爱尔眼科 |
4.16% |
26.15 |
347.25 |
4.20% |
-1.61 (-5.80%) |
| 6 |
688271 |
联影医疗 |
3.54% |
2.42 |
295.22 |
3.57% |
-0.16 (-6.20%) |
| 7 |
002422 |
科伦药业 |
2.70% |
7.00 |
225.61 |
2.73% |
-0.46 (-6.17%) |
| 8 |
002001 |
新和成 |
2.46% |
9.19 |
205.67 |
2.49% |
-0.68 (-6.89%) |
| 9 |
002252 |
上海莱士 |
2.30% |
27.98 |
191.94 |
2.32% |
-1.34 (-4.57%) |
| 10 |
600196 |
复星医药 |
2.29% |
7.71 |
191.45 |
2.31% |
-0.46 (-5.63%) |
| 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 |
603259 |
药明康德 |
10.59% |
13.13 |
883.91 |
10.68% |
-0.81 (-5.81%) |
| 2 |
600276 |
恒瑞医药 |
10.42% |
17.69 |
870.13 |
10.52% |
-1.09 (-5.81%) |
| 3 |
300760 |
迈瑞医疗 |
9.08% |
3.24 |
758.16 |
9.16% |
-0.20 (-5.81%) |
| 4 |
600436 |
片仔癀 |
4.46% |
1.84 |
372.14 |
4.50% |
-0.11 (-5.64%) |
| 5 |
300015 |
爱尔眼科 |
4.16% |
26.15 |
347.25 |
4.20% |
-1.61 (-5.80%) |
| 6 |
688271 |
联影医疗 |
3.54% |
2.42 |
295.22 |
3.57% |
-0.16 (-6.20%) |
| 7 |
002422 |
科伦药业 |
2.70% |
7.00 |
225.61 |
2.73% |
-0.46 (-6.17%) |
| 8 |
002001 |
新和成 |
2.46% |
9.19 |
205.67 |
2.49% |
-0.68 (-6.89%) |
| 9 |
002252 |
上海莱士 |
2.30% |
27.98 |
191.94 |
2.32% |
-1.34 (-4.57%) |
| 10 |
600196 |
复星医药 |
2.29% |
7.71 |
191.45 |
2.31% |
-0.46 (-5.63%) |
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 |
300760 |
迈瑞医疗 |
9.90% |
3.44 |
877.20 |
10.00% |
0.60 (21.13%) |
| 2 |
600276 |
恒瑞医药 |
9.73% |
18.78 |
861.80 |
9.82% |
-1.45 (-7.17%) |
| 3 |
603259 |
药明康德 |
8.66% |
13.94 |
767.26 |
8.75% |
0.98 (7.56%) |
| 4 |
600436 |
片仔癀 |
4.72% |
1.95 |
418.27 |
4.77% |
0.02 (1.04%) |
| 5 |
300015 |
爱尔眼科 |
4.15% |
27.76 |
367.79 |
4.19% |
0.35 (1.28%) |
| 6 |
688271 |
联影医疗 |
3.68% |
2.58 |
326.11 |
3.72% |
0.04 (1.57%) |
| 7 |
002422 |
科伦药业 |
2.52% |
7.46 |
223.28 |
2.54% |
0.07 (0.95%) |
| 8 |
002001 |
新和成 |
2.45% |
9.87 |
216.84 |
2.47% |
9.87 (100.00%) |
| 9 |
002252 |
上海莱士 |
2.39% |
29.32 |
211.69 |
2.41% |
-0.11 (-0.37%) |
| 10 |
600196 |
复星医药 |
2.29% |
8.17 |
203.04 |
2.31% |
8.17 (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 |
300760 |
迈瑞医疗 |
9.90% |
3.44 |
877.20 |
10.00% |
0.60 (21.13%) |
| 2 |
600276 |
恒瑞医药 |
9.73% |
18.78 |
861.80 |
9.82% |
-1.45 (-7.17%) |
| 3 |
603259 |
药明康德 |
8.66% |
13.94 |
767.26 |
8.75% |
0.98 (7.56%) |
| 4 |
600436 |
片仔癀 |
4.72% |
1.95 |
418.27 |
4.77% |
0.02 (1.04%) |
| 5 |
300015 |
爱尔眼科 |
4.15% |
27.76 |
367.79 |
4.19% |
0.35 (1.28%) |
| 6 |
688271 |
联影医疗 |
3.68% |
2.58 |
326.11 |
3.72% |
0.04 (1.57%) |
| 7 |
002422 |
科伦药业 |
2.52% |
7.46 |
223.28 |
2.54% |
0.07 (0.95%) |
| 8 |
002001 |
新和成 |
2.45% |
9.87 |
216.84 |
2.47% |
9.87 (100.00%) |
| 9 |
002252 |
上海莱士 |
2.39% |
29.32 |
211.69 |
2.41% |
-0.11 (-0.37%) |
| 10 |
600196 |
复星医药 |
2.29% |
8.17 |
203.04 |
2.31% |
8.17 (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 |
11.16% |
20.23 |
1057.80 |
11.25% |
-2.59 (-11.35%) |
| 2 |
300760 |
迈瑞医疗 |
8.78% |
2.84 |
832.12 |
8.85% |
-0.37 (-11.53%) |
| 3 |
603259 |
药明康德 |
7.16% |
12.96 |
678.59 |
7.22% |
-1.66 (-11.35%) |
| 4 |
600436 |
片仔癀 |
5.26% |
1.93 |
498.89 |
5.31% |
-0.26 (-11.87%) |
| 5 |
300015 |
爱尔眼科 |
4.60% |
27.41 |
436.06 |
4.64% |
-3.51 (-11.35%) |
| 6 |
688271 |
联影医疗 |
3.43% |
2.54 |
325.12 |
3.46% |
-0.32 (-11.19%) |
| 7 |
300122 |
智飞生物 |
2.53% |
7.20 |
240.17 |
2.56% |
-0.93 (-11.45%) |
| 8 |
002422 |
科伦药业 |
2.49% |
7.39 |
236.48 |
2.52% |
-0.95 (-11.39%) |
| 9 |
300347 |
泰格医药 |
2.46% |
3.38 |
233.19 |
2.48% |
3.38 (100.00%) |
| 10 |
002252 |
上海莱士 |
2.45% |
29.43 |
232.50 |
2.47% |
-3.82 (-11.49%) |
| 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 |
11.16% |
20.23 |
1057.80 |
11.25% |
-2.59 (-11.35%) |
| 2 |
300760 |
迈瑞医疗 |
8.78% |
2.84 |
832.12 |
8.85% |
-0.37 (-11.53%) |
| 3 |
603259 |
药明康德 |
7.16% |
12.96 |
678.59 |
7.22% |
-1.66 (-11.35%) |
| 4 |
600436 |
片仔癀 |
5.26% |
1.93 |
498.89 |
5.31% |
-0.26 (-11.87%) |
| 5 |
300015 |
爱尔眼科 |
4.60% |
27.41 |
436.06 |
4.64% |
-3.51 (-11.35%) |
| 6 |
688271 |
联影医疗 |
3.43% |
2.54 |
325.12 |
3.46% |
-0.32 (-11.19%) |
| 7 |
300122 |
智飞生物 |
2.53% |
7.20 |
240.17 |
2.56% |
-0.93 (-11.45%) |
| 8 |
002422 |
科伦药业 |
2.49% |
7.39 |
236.48 |
2.52% |
-0.95 (-11.39%) |
| 9 |
300347 |
泰格医药 |
2.46% |
3.38 |
233.19 |
2.48% |
3.38 (100.00%) |
| 10 |
002252 |
上海莱士 |
2.45% |
29.43 |
232.50 |
2.47% |
-3.82 (-11.49%) |
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 |
300760 |
迈瑞医疗 |
10.36% |
3.21 |
933.82 |
10.49% |
-1.12 (-34.89%) |
| 2 |
600276 |
恒瑞医药 |
9.73% |
22.82 |
877.49 |
9.85% |
-4.79 (-20.99%) |
| 3 |
603259 |
药明康德 |
6.36% |
14.62 |
572.96 |
6.43% |
-1.64 (-11.22%) |
| 4 |
600436 |
片仔癀 |
5.03% |
2.19 |
453.70 |
5.10% |
-0.15 (-6.85%) |
| 5 |
300015 |
爱尔眼科 |
3.54% |
30.92 |
319.07 |
3.58% |
-4.16 (-13.45%) |
| 6 |
688271 |
联影医疗 |
3.48% |
2.86 |
313.74 |
3.52% |
新增 |
| 7 |
002252 |
上海莱士 |
2.88% |
33.25 |
260.01 |
2.92% |
-4.67 (-14.05%) |
| 8 |
002422 |
科伦药业 |
2.81% |
8.34 |
252.95 |
2.84% |
-0.27 (-3.24%) |
| 9 |
300122 |
智飞生物 |
2.53% |
8.12 |
227.74 |
2.56% |
-1.16 (-14.28%) |
| 10 |
002001 |
新和成 |
2.36% |
11.06 |
212.35 |
2.38% |
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 |
300760 |
迈瑞医疗 |
10.36% |
3.21 |
933.82 |
10.49% |
-1.12 (-34.89%) |
| 2 |
600276 |
恒瑞医药 |
9.73% |
22.82 |
877.49 |
9.85% |
-4.79 (-20.99%) |
| 3 |
603259 |
药明康德 |
6.36% |
14.62 |
572.96 |
6.43% |
-1.64 (-11.22%) |
| 4 |
600436 |
片仔癀 |
5.03% |
2.19 |
453.70 |
5.10% |
-0.15 (-6.85%) |
| 5 |
300015 |
爱尔眼科 |
3.54% |
30.92 |
319.07 |
3.58% |
-4.16 (-13.45%) |
| 6 |
688271 |
联影医疗 |
3.48% |
2.86 |
313.74 |
3.52% |
新增 |
| 7 |
002252 |
上海莱士 |
2.88% |
33.25 |
260.01 |
2.92% |
-4.67 (-14.05%) |
| 8 |
002422 |
科伦药业 |
2.81% |
8.34 |
252.95 |
2.84% |
-0.27 (-3.24%) |
| 9 |
300122 |
智飞生物 |
2.53% |
8.12 |
227.74 |
2.56% |
-1.16 (-14.28%) |
| 10 |
002001 |
新和成 |
2.36% |
11.06 |
212.35 |
2.38% |
新增 |
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 |
11.48% |
27.61 |
1269.03 |
11.70% |
4.83 (17.50%) |
| 2 |
300760 |
迈瑞医疗 |
11.02% |
4.33 |
1218.72 |
11.24% |
0.77 (17.78%) |
| 3 |
603259 |
药明康德 |
6.79% |
16.26 |
750.89 |
6.92% |
2.70 (16.61%) |
| 4 |
600436 |
片仔癀 |
4.84% |
2.34 |
534.74 |
4.93% |
0.41 (17.52%) |
| 5 |
300015 |
爱尔眼科 |
4.06% |
35.08 |
449.00 |
4.14% |
6.13 (17.48%) |
| 6 |
300122 |
智飞生物 |
3.77% |
9.29 |
417.27 |
3.85% |
1.63 (17.56%) |
| 7 |
000661 |
长春高新 |
2.70% |
2.48 |
298.07 |
2.75% |
0.45 (18.15%) |
| 8 |
002252 |
上海莱士 |
2.44% |
37.92 |
269.23 |
2.48% |
6.64 (17.51%) |
| 9 |
002422 |
科伦药业 |
2.38% |
8.61 |
263.04 |
2.43% |
1.66 (19.28%) |
| 10 |
600196 |
复星医药 |
2.18% |
10.44 |
240.86 |
2.22% |
1.82 (17.43%) |
| 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 |
11.48% |
27.61 |
1269.03 |
11.70% |
4.83 (17.50%) |
| 2 |
300760 |
迈瑞医疗 |
11.02% |
4.33 |
1218.72 |
11.24% |
0.77 (17.78%) |
| 3 |
603259 |
药明康德 |
6.79% |
16.26 |
750.89 |
6.92% |
2.70 (16.61%) |
| 4 |
600436 |
片仔癀 |
4.84% |
2.34 |
534.74 |
4.93% |
0.41 (17.52%) |
| 5 |
300015 |
爱尔眼科 |
4.06% |
35.08 |
449.00 |
4.14% |
6.13 (17.48%) |
| 6 |
300122 |
智飞生物 |
3.77% |
9.29 |
417.27 |
3.85% |
1.63 (17.56%) |
| 7 |
000661 |
长春高新 |
2.70% |
2.48 |
298.07 |
2.75% |
0.45 (18.15%) |
| 8 |
002252 |
上海莱士 |
2.44% |
37.92 |
269.23 |
2.48% |
6.64 (17.51%) |
| 9 |
002422 |
科伦药业 |
2.38% |
8.61 |
263.04 |
2.43% |
1.66 (19.28%) |
| 10 |
600196 |
复星医药 |
2.18% |
10.44 |
240.86 |
2.22% |
1.82 (17.43%) |
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 |
300760 |
迈瑞医疗 |
9.87% |
3.56 |
1034.54 |
10.09% |
-0.01 (-0.28%) |
| 2 |
600276 |
恒瑞医药 |
9.83% |
22.78 |
1030.14 |
10.04% |
-2.15 (-9.44%) |
| 3 |
603259 |
药明康德 |
9.42% |
13.56 |
986.63 |
9.62% |
-0.99 (-7.30%) |
| 4 |
300122 |
智飞生物 |
4.46% |
7.66 |
467.80 |
4.56% |
-0.39 (-5.09%) |
| 5 |
600436 |
片仔癀 |
4.46% |
1.93 |
467.04 |
4.55% |
-0.14 (-7.25%) |
| 6 |
300015 |
爱尔眼科 |
4.37% |
28.95 |
457.96 |
4.47% |
-0.95 (-3.28%) |
| 7 |
000661 |
长春高新 |
2.82% |
2.03 |
295.97 |
2.89% |
-0.18 (-8.87%) |
| 8 |
300142 |
沃森生物 |
2.46% |
10.97 |
257.90 |
2.51% |
-0.91 (-8.30%) |
| 9 |
002252 |
上海莱士 |
2.39% |
31.28 |
250.24 |
2.44% |
新增 |
| 10 |
600085 |
同仁堂 |
2.34% |
4.57 |
245.41 |
2.39% |
-0.37 (-8.10%) |
| 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 |
300760 |
迈瑞医疗 |
9.87% |
3.56 |
1034.54 |
10.09% |
-0.01 (-0.28%) |
| 2 |
600276 |
恒瑞医药 |
9.83% |
22.78 |
1030.14 |
10.04% |
-2.15 (-9.44%) |
| 3 |
603259 |
药明康德 |
9.42% |
13.56 |
986.63 |
9.62% |
-0.99 (-7.30%) |
| 4 |
300122 |
智飞生物 |
4.46% |
7.66 |
467.80 |
4.56% |
-0.39 (-5.09%) |
| 5 |
600436 |
片仔癀 |
4.46% |
1.93 |
467.04 |
4.55% |
-0.14 (-7.25%) |
| 6 |
300015 |
爱尔眼科 |
4.37% |
28.95 |
457.96 |
4.47% |
-0.95 (-3.28%) |
| 7 |
000661 |
长春高新 |
2.82% |
2.03 |
295.97 |
2.89% |
-0.18 (-8.87%) |
| 8 |
300142 |
沃森生物 |
2.46% |
10.97 |
257.90 |
2.51% |
-0.91 (-8.30%) |
| 9 |
002252 |
上海莱士 |
2.39% |
31.28 |
250.24 |
2.44% |
新增 |
| 10 |
600085 |
同仁堂 |
2.34% |
4.57 |
245.41 |
2.39% |
-0.37 (-8.10%) |
| 11 |
600196 |
复星医药 |
2.06% |
8.62 |
215.77 |
2.10% |
--- |
| 12 |
000963 |
华东医药 |
2.02% |
5.11 |
211.86 |
2.07% |
--- |
| 13 |
002422 |
科伦药业 |
1.93% |
6.95 |
201.90 |
1.97% |
--- |
| 14 |
300347 |
泰格医药 |
1.87% |
3.57 |
196.24 |
1.91% |
--- |
| 15 |
600079 |
人福医药 |
1.80% |
7.57 |
188.19 |
1.83% |
--- |
| 16 |
300759 |
康龙化成 |
1.71% |
6.20 |
179.53 |
1.75% |
--- |
| 17 |
603392 |
万泰生物 |
1.70% |
2.37 |
178.36 |
1.74% |
--- |
| 18 |
002001 |
新和成 |
1.70% |
10.48 |
177.74 |
1.73% |
--- |
| 19 |
600161 |
天坛生物 |
1.70% |
5.75 |
178.04 |
1.74% |
--- |
| 20 |
002821 |
凯莱英 |
1.63% |
1.47 |
170.67 |
1.66% |
--- |
| 21 |
300832 |
新产业 |
1.62% |
2.17 |
169.69 |
1.65% |
--- |
| 22 |
002007 |
华兰生物 |
1.44% |
6.84 |
151.37 |
1.48% |
--- |
| 23 |
000423 |
东阿阿胶 |
1.43% |
3.04 |
149.93 |
1.46% |
--- |
| 24 |
002223 |
鱼跃医疗 |
1.32% |
4.01 |
138.67 |
1.35% |
--- |
| 25 |
300003 |
乐普医疗 |
1.27% |
8.26 |
133.48 |
1.30% |
--- |
| 26 |
000999 |
华润三九 |
1.18% |
2.49 |
123.83 |
1.21% |
--- |
| 27 |
603882 |
金域医学 |
1.17% |
1.96 |
122.64 |
1.20% |
--- |
| 28 |
600332 |
白云山 |
1.15% |
4.20 |
120.12 |
1.17% |
--- |
| 29 |
002603 |
以岭药业 |
1.15% |
5.23 |
120.66 |
1.18% |
--- |
| 30 |
600763 |
通策医疗 |
1.09% |
1.49 |
113.91 |
1.11% |
--- |
| 31 |
600129 |
太极集团 |
1.08% |
2.43 |
112.90 |
1.10% |
--- |
| 32 |
300146 |
汤臣倍健 |
1.08% |
6.66 |
113.42 |
1.11% |
--- |
| 33 |
002294 |
信立泰 |
1.00% |
3.20 |
104.51 |
1.02% |
--- |
| 34 |
002262 |
恩华药业 |
0.94% |
3.64 |
98.72 |
0.96% |
--- |
| 35 |
600867 |
通化东宝 |
0.87% |
8.44 |
91.41 |
0.89% |
--- |
| 36 |
000513 |
丽珠集团 |
0.84% |
2.50 |
87.53 |
0.85% |
--- |
| 37 |
600521 |
华海药业 |
0.84% |
6.00 |
88.02 |
0.86% |
--- |
| 38 |
603456 |
九洲药业 |
0.83% |
3.58 |
86.67 |
0.85% |
--- |
| 39 |
300253 |
卫宁健康 |
0.81% |
11.83 |
85.06 |
0.83% |
--- |
| 40 |
600380 |
健康元 |
0.80% |
6.77 |
84.15 |
0.82% |
--- |
| 41 |
600566 |
济川药业 |
0.74% |
2.47 |
77.63 |
0.76% |
--- |
| 42 |
603658 |
安图生物 |
0.71% |
1.30 |
74.11 |
0.72% |
--- |
| 43 |
603127 |
昭衍新药 |
0.62% |
2.73 |
64.62 |
0.63% |
--- |
| 44 |
300529 |
健帆生物 |
0.61% |
2.87 |
63.80 |
0.62% |
--- |
| 45 |
000739 |
普洛药业 |
0.59% |
4.04 |
62.18 |
0.61% |
--- |
| 46 |
300357 |
我武生物 |
0.51% |
1.84 |
53.36 |
0.52% |
--- |
| 47 |
603707 |
健友股份 |
0.51% |
3.58 |
53.70 |
0.52% |
--- |
| 48 |
688276 |
百克生物 |
0.41% |
0.79 |
43.30 |
0.42% |
--- |
| 49 |
002653 |
海思科 |
0.36% |
1.64 |
37.97 |
0.37% |
--- |
| 50 |
688520 |
神州细胞 |
0.35% |
0.68 |
36.63 |
0.36% |
--- |
| 51 |
001239 |
永达股份 |
0.00% |
0.01 |
0.21 |
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 |
603259 |
药明康德 |
11.20% |
14.55 |
1253.92 |
11.44% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
10.01% |
24.93 |
1120.16 |
10.22% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
8.61% |
3.57 |
963.22 |
8.79% |
0.00 (新增) |
| 4 |
600436 |
片仔癀 |
5.09% |
2.07 |
569.68 |
5.20% |
0.00 (新增) |
| 5 |
300015 |
爱尔眼科 |
4.80% |
29.90 |
537.27 |
4.90% |
0.00 (新增) |
| 6 |
300122 |
智飞生物 |
3.50% |
8.04 |
391.55 |
3.57% |
0.00 (新增) |
| 7 |
000661 |
长春高新 |
2.74% |
2.21 |
307.19 |
2.80% |
0.00 (新增) |
| 8 |
300142 |
沃森生物 |
2.50% |
11.88 |
279.65 |
2.55% |
0.00 (新增) |
| 9 |
600085 |
同仁堂 |
2.42% |
4.94 |
270.61 |
2.47% |
0.00 (新增) |
| 10 |
600196 |
复星医药 |
2.38% |
9.33 |
266.85 |
2.43% |
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 |
603259 |
药明康德 |
11.20% |
14.55 |
1253.92 |
11.44% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
10.01% |
24.93 |
1120.16 |
10.22% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
8.61% |
3.57 |
963.22 |
8.79% |
0.00 (新增) |
| 4 |
600436 |
片仔癀 |
5.09% |
2.07 |
569.68 |
5.20% |
0.00 (新增) |
| 5 |
300015 |
爱尔眼科 |
4.80% |
29.90 |
537.27 |
4.90% |
0.00 (新增) |
| 6 |
300122 |
智飞生物 |
3.50% |
8.04 |
391.55 |
3.57% |
0.00 (新增) |
| 7 |
000661 |
长春高新 |
2.74% |
2.21 |
307.19 |
2.80% |
0.00 (新增) |
| 8 |
300142 |
沃森生物 |
2.50% |
11.88 |
279.65 |
2.55% |
0.00 (新增) |
| 9 |
600085 |
同仁堂 |
2.42% |
4.94 |
270.61 |
2.47% |
0.00 (新增) |
| 10 |
600196 |
复星医药 |
2.38% |
9.33 |
266.85 |
2.43% |
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 |
10.47% |
25.67 |
1229.38 |
10.69% |
-5.86 (-22.83%) |
| 2 |
300760 |
迈瑞医疗 |
9.39% |
3.68 |
1103.26 |
9.59% |
0.08 (2.17%) |
| 3 |
603259 |
药明康德 |
7.95% |
14.98 |
933.40 |
8.11% |
-0.08 (-0.53%) |
| 4 |
600436 |
片仔癀 |
5.19% |
2.13 |
609.95 |
5.30% |
0.05 (2.35%) |
| 5 |
300015 |
爱尔眼科 |
4.86% |
30.78 |
570.93 |
4.96% |
7.41 (24.07%) |
| 6 |
300122 |
智飞生物 |
3.12% |
8.29 |
366.20 |
3.18% |
2.37 (28.55%) |
| 7 |
300142 |
沃森生物 |
2.76% |
12.24 |
323.75 |
2.81% |
-0.40 (-3.27%) |
| 8 |
000661 |
长春高新 |
2.65% |
2.28 |
310.76 |
2.70% |
-0.08 (-3.51%) |
| 9 |
600196 |
复星医药 |
2.53% |
9.60 |
296.65 |
2.58% |
0.47 (4.90%) |
| 10 |
600085 |
同仁堂 |
2.49% |
5.09 |
292.98 |
2.55% |
新增 |
| 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 |
10.47% |
25.67 |
1229.38 |
10.69% |
-5.86 (-22.83%) |
| 2 |
300760 |
迈瑞医疗 |
9.39% |
3.68 |
1103.26 |
9.59% |
0.08 (2.17%) |
| 3 |
603259 |
药明康德 |
7.95% |
14.98 |
933.40 |
8.11% |
-0.08 (-0.53%) |
| 4 |
600436 |
片仔癀 |
5.19% |
2.13 |
609.95 |
5.30% |
0.05 (2.35%) |
| 5 |
300015 |
爱尔眼科 |
4.86% |
30.78 |
570.93 |
4.96% |
7.41 (24.07%) |
| 6 |
300122 |
智飞生物 |
3.12% |
8.29 |
366.20 |
3.18% |
2.37 (28.55%) |
| 7 |
300142 |
沃森生物 |
2.76% |
12.24 |
323.75 |
2.81% |
-0.40 (-3.27%) |
| 8 |
000661 |
长春高新 |
2.65% |
2.28 |
310.76 |
2.70% |
-0.08 (-3.51%) |
| 9 |
600196 |
复星医药 |
2.53% |
9.60 |
296.65 |
2.58% |
0.47 (4.90%) |
| 10 |
600085 |
同仁堂 |
2.49% |
5.09 |
292.98 |
2.55% |
新增 |
| 11 |
002252 |
上海莱士 |
2.30% |
35.96 |
270.06 |
2.35% |
--- |
| 12 |
300347 |
泰格医药 |
2.22% |
4.04 |
260.74 |
2.27% |
--- |
| 13 |
000963 |
华东医药 |
2.11% |
5.71 |
247.64 |
2.15% |
--- |
| 14 |
002422 |
科伦药业 |
1.93% |
7.64 |
226.76 |
1.97% |
--- |
| 15 |
600079 |
人福医药 |
1.84% |
8.03 |
216.33 |
1.88% |
--- |
| 16 |
300003 |
乐普医疗 |
1.77% |
9.20 |
208.01 |
1.81% |
--- |
| 17 |
002821 |
凯莱英 |
1.64% |
1.63 |
192.11 |
1.67% |
--- |
| 18 |
002001 |
新和成 |
1.56% |
11.91 |
183.41 |
1.59% |
--- |
| 19 |
000423 |
东阿阿胶 |
1.54% |
3.39 |
181.20 |
1.58% |
--- |
| 20 |
300146 |
汤臣倍健 |
1.52% |
7.43 |
178.17 |
1.55% |
--- |
| 21 |
603392 |
万泰生物 |
1.48% |
2.60 |
173.87 |
1.51% |
--- |
| 22 |
600161 |
天坛生物 |
1.48% |
6.40 |
173.88 |
1.51% |
--- |
| 23 |
002007 |
华兰生物 |
1.46% |
7.63 |
170.99 |
1.49% |
--- |
| 24 |
000999 |
华润三九 |
1.43% |
2.77 |
168.03 |
1.46% |
--- |
| 25 |
300759 |
康龙化成 |
1.39% |
4.25 |
162.69 |
1.41% |
--- |
| 26 |
603882 |
金域医学 |
1.38% |
2.14 |
161.57 |
1.40% |
--- |
| 27 |
002223 |
鱼跃医疗 |
1.37% |
4.46 |
160.52 |
1.40% |
--- |
| 28 |
600763 |
通策医疗 |
1.37% |
1.66 |
160.79 |
1.40% |
--- |
| 29 |
002603 |
以岭药业 |
1.28% |
5.83 |
149.77 |
1.30% |
--- |
| 30 |
300253 |
卫宁健康 |
1.21% |
13.18 |
142.61 |
1.24% |
--- |
| 31 |
300832 |
新产业 |
1.13% |
2.24 |
132.16 |
1.15% |
--- |
| 32 |
600521 |
华海药业 |
1.06% |
6.75 |
124.27 |
1.08% |
--- |
| 33 |
002294 |
信立泰 |
0.95% |
3.57 |
111.35 |
0.97% |
--- |
| 34 |
000513 |
丽珠集团 |
0.95% |
2.87 |
111.67 |
0.97% |
--- |
| 35 |
300676 |
华大基因 |
0.89% |
1.74 |
104.38 |
0.91% |
--- |
| 36 |
600380 |
健康元 |
0.87% |
8.07 |
102.57 |
0.89% |
--- |
| 37 |
600867 |
通化东宝 |
0.83% |
9.39 |
98.03 |
0.85% |
--- |
| 38 |
603456 |
九洲药业 |
0.81% |
3.48 |
95.28 |
0.83% |
--- |
| 39 |
000739 |
普洛药业 |
0.69% |
4.57 |
81.07 |
0.70% |
--- |
| 40 |
600566 |
济川药业 |
0.68% |
2.75 |
79.86 |
0.69% |
--- |
| 41 |
603127 |
昭衍新药 |
0.66% |
1.90 |
77.69 |
0.68% |
--- |
| 42 |
300529 |
健帆生物 |
0.64% |
3.26 |
75.57 |
0.66% |
--- |
| 43 |
603658 |
安图生物 |
0.64% |
1.45 |
75.01 |
0.65% |
--- |
| 44 |
002030 |
达安基因 |
0.64% |
7.49 |
74.68 |
0.65% |
--- |
| 45 |
300363 |
博腾股份 |
0.63% |
2.49 |
73.71 |
0.64% |
--- |
| 46 |
300357 |
我武生物 |
0.58% |
2.04 |
68.61 |
0.60% |
--- |
| 47 |
688276 |
百克生物 |
0.47% |
0.89 |
55.71 |
0.48% |
--- |
| 48 |
603707 |
健友股份 |
0.46% |
3.99 |
53.87 |
0.47% |
--- |
| 49 |
688520 |
神州细胞 |
0.37% |
0.76 |
43.12 |
0.37% |
--- |
| 50 |
002653 |
海思科 |
0.28% |
1.39 |
32.80 |
0.29% |
--- |
| 51 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
| 52 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 53 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 54 |
001287 |
中电港 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 56 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 57 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 58 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
10.20% |
31.53 |
1349.93 |
10.36% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
9.05% |
15.06 |
1197.27 |
9.19% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
8.48% |
3.60 |
1122.16 |
8.62% |
0.00 (新增) |
| 4 |
300015 |
爱尔眼科 |
5.49% |
23.37 |
726.11 |
5.57% |
0.00 (新增) |
| 5 |
600436 |
片仔癀 |
4.47% |
2.08 |
591.51 |
4.54% |
0.00 (新增) |
| 6 |
300122 |
智飞生物 |
3.66% |
5.92 |
485.03 |
3.72% |
0.00 (新增) |
| 7 |
300142 |
沃森生物 |
3.29% |
12.64 |
435.95 |
3.35% |
0.00 (新增) |
| 8 |
300347 |
泰格医药 |
2.97% |
4.10 |
392.41 |
3.01% |
0.00 (新增) |
| 9 |
000661 |
长春高新 |
2.91% |
2.36 |
385.39 |
2.96% |
0.00 (新增) |
| 10 |
600196 |
复星医药 |
2.23% |
9.13 |
295.74 |
2.27% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
10.20% |
31.53 |
1349.93 |
10.36% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
9.05% |
15.06 |
1197.27 |
9.19% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
8.48% |
3.60 |
1122.16 |
8.62% |
0.00 (新增) |
| 4 |
300015 |
爱尔眼科 |
5.49% |
23.37 |
726.11 |
5.57% |
0.00 (新增) |
| 5 |
600436 |
片仔癀 |
4.47% |
2.08 |
591.51 |
4.54% |
0.00 (新增) |
| 6 |
300122 |
智飞生物 |
3.66% |
5.92 |
485.03 |
3.72% |
0.00 (新增) |
| 7 |
300142 |
沃森生物 |
3.29% |
12.64 |
435.95 |
3.35% |
0.00 (新增) |
| 8 |
300347 |
泰格医药 |
2.97% |
4.10 |
392.41 |
3.01% |
0.00 (新增) |
| 9 |
000661 |
长春高新 |
2.91% |
2.36 |
385.39 |
2.96% |
0.00 (新增) |
| 10 |
600196 |
复星医药 |
2.23% |
9.13 |
295.74 |
2.27% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
603259 |
药明康德 |
9.16% |
15.95 |
1291.95 |
9.31% |
1.07 (6.71%) |
| 2 |
600276 |
恒瑞医药 |
9.12% |
33.40 |
1286.73 |
9.28% |
-3.49 (-10.45%) |
| 3 |
300760 |
迈瑞医疗 |
8.56% |
3.82 |
1207.01 |
8.70% |
-0.22 (-5.76%) |
| 4 |
300015 |
爱尔眼科 |
5.45% |
24.76 |
769.29 |
5.55% |
-2.43 (-9.81%) |
| 5 |
600436 |
片仔癀 |
4.52% |
2.21 |
637.50 |
4.60% |
-0.23 (-10.41%) |
| 6 |
300122 |
智飞生物 |
3.90% |
6.27 |
550.69 |
3.97% |
-0.62 (-9.89%) |
| 7 |
300142 |
沃森生物 |
3.81% |
13.39 |
538.14 |
3.88% |
-1.36 (-10.16%) |
| 8 |
300347 |
泰格医药 |
3.22% |
4.34 |
454.83 |
3.28% |
-0.45 (-10.37%) |
| 9 |
000661 |
长春高新 |
2.96% |
2.51 |
417.79 |
3.01% |
-0.23 (-9.16%) |
| 10 |
600196 |
复星医药 |
2.41% |
9.66 |
340.44 |
2.45% |
新增 |
| 季报日期: 2022-12-31 |
| 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 |
603259 |
药明康德 |
9.16% |
15.95 |
1291.95 |
9.31% |
1.07 (6.71%) |
| 2 |
600276 |
恒瑞医药 |
9.12% |
33.40 |
1286.73 |
9.28% |
-3.49 (-10.45%) |
| 3 |
300760 |
迈瑞医疗 |
8.56% |
3.82 |
1207.01 |
8.70% |
-0.22 (-5.76%) |
| 4 |
300015 |
爱尔眼科 |
5.45% |
24.76 |
769.29 |
5.55% |
-2.43 (-9.81%) |
| 5 |
600436 |
片仔癀 |
4.52% |
2.21 |
637.50 |
4.60% |
-0.23 (-10.41%) |
| 6 |
300122 |
智飞生物 |
3.90% |
6.27 |
550.69 |
3.97% |
-0.62 (-9.89%) |
| 7 |
300142 |
沃森生物 |
3.81% |
13.39 |
538.14 |
3.88% |
-1.36 (-10.16%) |
| 8 |
300347 |
泰格医药 |
3.22% |
4.34 |
454.83 |
3.28% |
-0.45 (-10.37%) |
| 9 |
000661 |
长春高新 |
2.96% |
2.51 |
417.79 |
3.01% |
-0.23 (-9.16%) |
| 10 |
600196 |
复星医药 |
2.41% |
9.66 |
340.44 |
2.45% |
新增 |
| 11 |
000963 |
华东医药 |
2.08% |
6.28 |
293.90 |
2.12% |
--- |
| 12 |
300759 |
康龙化成 |
2.07% |
4.29 |
291.72 |
2.10% |
--- |
| 13 |
600763 |
通策医疗 |
1.97% |
1.82 |
278.44 |
2.01% |
--- |
| 14 |
002821 |
凯莱英 |
1.83% |
1.74 |
257.52 |
1.86% |
--- |
| 15 |
600085 |
同仁堂 |
1.77% |
5.60 |
250.21 |
1.80% |
--- |
| 16 |
002001 |
新和成 |
1.74% |
13.11 |
245.81 |
1.77% |
--- |
| 17 |
603392 |
万泰生物 |
1.69% |
1.88 |
238.20 |
1.72% |
--- |
| 18 |
300003 |
乐普医疗 |
1.65% |
10.11 |
232.23 |
1.67% |
--- |
| 19 |
002252 |
上海莱士 |
1.61% |
35.82 |
227.10 |
1.64% |
--- |
| 20 |
600079 |
人福医药 |
1.49% |
8.81 |
210.47 |
1.52% |
--- |
| 21 |
002422 |
科伦药业 |
1.45% |
7.67 |
204.10 |
1.47% |
--- |
| 22 |
002603 |
以岭药业 |
1.36% |
6.41 |
192.04 |
1.38% |
--- |
| 23 |
002007 |
华兰生物 |
1.34% |
8.37 |
189.41 |
1.37% |
--- |
| 24 |
300146 |
汤臣倍健 |
1.32% |
8.18 |
186.67 |
1.35% |
--- |
| 25 |
688180 |
君实生物 |
1.27% |
2.87 |
179.66 |
1.30% |
--- |
| 26 |
603882 |
金域医学 |
1.24% |
2.23 |
174.39 |
1.26% |
--- |
| 27 |
600161 |
天坛生物 |
1.19% |
7.05 |
167.40 |
1.21% |
--- |
| 28 |
603456 |
九洲药业 |
1.15% |
3.83 |
162.51 |
1.17% |
--- |
| 29 |
002223 |
鱼跃医疗 |
1.10% |
4.88 |
155.48 |
1.12% |
--- |
| 30 |
300601 |
康泰生物 |
1.07% |
4.78 |
150.84 |
1.09% |
--- |
| 31 |
000999 |
华润三九 |
1.01% |
3.05 |
142.77 |
1.03% |
--- |
| 32 |
002294 |
信立泰 |
0.92% |
3.93 |
129.10 |
0.93% |
--- |
| 33 |
300357 |
我武生物 |
0.88% |
2.26 |
124.53 |
0.90% |
--- |
| 34 |
002030 |
达安基因 |
0.87% |
7.89 |
122.77 |
0.89% |
--- |
| 35 |
300832 |
新产业 |
0.85% |
2.40 |
120.34 |
0.87% |
--- |
| 36 |
603127 |
昭衍新药 |
0.84% |
2.02 |
117.96 |
0.85% |
--- |
| 37 |
300363 |
博腾股份 |
0.80% |
2.75 |
112.39 |
0.81% |
--- |
| 38 |
300529 |
健帆生物 |
0.79% |
3.59 |
111.18 |
0.80% |
--- |
| 39 |
000739 |
普洛药业 |
0.77% |
5.03 |
108.35 |
0.78% |
--- |
| 40 |
300725 |
药石科技 |
0.74% |
1.29 |
103.84 |
0.75% |
--- |
| 41 |
000513 |
丽珠集团 |
0.73% |
3.15 |
102.31 |
0.74% |
--- |
| 42 |
300558 |
贝达药业 |
0.71% |
2.04 |
100.51 |
0.72% |
--- |
| 43 |
300676 |
华大基因 |
0.70% |
1.92 |
99.24 |
0.72% |
--- |
| 44 |
603658 |
安图生物 |
0.70% |
1.59 |
98.34 |
0.71% |
--- |
| 45 |
300244 |
迪安诊断 |
0.69% |
3.88 |
97.50 |
0.70% |
--- |
| 46 |
600867 |
通化东宝 |
0.67% |
10.33 |
94.83 |
0.68% |
--- |
| 47 |
603858 |
步长制药 |
0.65% |
4.40 |
92.35 |
0.67% |
--- |
| 48 |
600566 |
济川药业 |
0.58% |
3.02 |
82.20 |
0.59% |
--- |
| 49 |
300482 |
万孚生物 |
0.47% |
2.08 |
66.29 |
0.48% |
--- |
| 50 |
603087 |
甘李药业 |
0.43% |
1.87 |
60.92 |
0.44% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
9.47% |
36.89 |
1294.68 |
9.60% |
-0.07 (-0.19%) |
| 2 |
300760 |
迈瑞医疗 |
8.83% |
4.04 |
1207.96 |
8.95% |
-0.01 (-0.25%) |
| 3 |
603259 |
药明康德 |
7.80% |
14.88 |
1066.75 |
7.91% |
-0.02 (-0.13%) |
| 4 |
300015 |
爱尔眼科 |
5.70% |
27.19 |
779.54 |
5.78% |
6.23 (22.91%) |
| 5 |
600436 |
片仔癀 |
4.76% |
2.44 |
650.99 |
4.82% |
-0.01 (-0.41%) |
| 6 |
300122 |
智飞生物 |
4.35% |
6.89 |
595.50 |
4.41% |
0.00 (0.00%) |
| 7 |
300142 |
沃森生物 |
4.00% |
14.75 |
547.23 |
4.06% |
-0.02 (-0.14%) |
| 8 |
000661 |
长春高新 |
3.41% |
2.74 |
466.76 |
3.46% |
-0.01 (-0.36%) |
| 9 |
300347 |
泰格医药 |
3.19% |
4.79 |
436.75 |
3.24% |
-0.02 (-0.42%) |
| 10 |
002001 |
新和成 |
2.38% |
14.69 |
325.97 |
2.42% |
-0.02 (-0.14%) |
| 季报日期: 2022-09-30 |
| 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 |
9.47% |
36.89 |
1294.68 |
9.60% |
-0.07 (-0.19%) |
| 2 |
300760 |
迈瑞医疗 |
8.83% |
4.04 |
1207.96 |
8.95% |
-0.01 (-0.25%) |
| 3 |
603259 |
药明康德 |
7.80% |
14.88 |
1066.75 |
7.91% |
-0.02 (-0.13%) |
| 4 |
300015 |
爱尔眼科 |
5.70% |
27.19 |
779.54 |
5.78% |
6.23 (22.91%) |
| 5 |
600436 |
片仔癀 |
4.76% |
2.44 |
650.99 |
4.82% |
-0.01 (-0.41%) |
| 6 |
300122 |
智飞生物 |
4.35% |
6.89 |
595.50 |
4.41% |
0.00 (0.00%) |
| 7 |
300142 |
沃森生物 |
4.00% |
14.75 |
547.23 |
4.06% |
-0.02 (-0.14%) |
| 8 |
000661 |
长春高新 |
3.41% |
2.74 |
466.76 |
3.46% |
-0.01 (-0.36%) |
| 9 |
300347 |
泰格医药 |
3.19% |
4.79 |
436.75 |
3.24% |
-0.02 (-0.42%) |
| 10 |
002001 |
新和成 |
2.38% |
14.69 |
325.97 |
2.42% |
-0.02 (-0.14%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
603259 |
药明康德 |
9.25% |
14.90 |
1549.45 |
9.33% |
-2.45 (-16.44%) |
| 2 |
600276 |
恒瑞医药 |
8.18% |
36.96 |
1370.68 |
8.25% |
-7.32 (-19.81%) |
| 3 |
300760 |
迈瑞医疗 |
7.57% |
4.05 |
1268.46 |
7.64% |
-1.32 (-32.59%) |
| 4 |
300015 |
爱尔眼科 |
5.60% |
20.96 |
938.38 |
5.65% |
-8.41 (-40.12%) |
| 5 |
600436 |
片仔癀 |
5.22% |
2.45 |
873.99 |
5.26% |
-0.98 (-40.00%) |
| 6 |
300122 |
智飞生物 |
4.57% |
6.89 |
764.86 |
4.61% |
-2.44 (-35.41%) |
| 7 |
300142 |
沃森生物 |
4.27% |
14.77 |
714.72 |
4.30% |
-5.61 (-37.98%) |
| 8 |
000661 |
长春高新 |
3.83% |
2.75 |
641.90 |
3.87% |
-1.09 (-39.64%) |
| 9 |
300347 |
泰格医药 |
3.29% |
4.81 |
550.50 |
3.31% |
-1.91 (-39.71%) |
| 10 |
600196 |
复星医药 |
2.68% |
10.19 |
449.30 |
2.71% |
新增 |
| 季报日期: 2022-06-30 |
| 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 |
603259 |
药明康德 |
9.25% |
14.90 |
1549.45 |
9.33% |
-2.45 (-16.44%) |
| 2 |
600276 |
恒瑞医药 |
8.18% |
36.96 |
1370.68 |
8.25% |
-7.32 (-19.81%) |
| 3 |
300760 |
迈瑞医疗 |
7.57% |
4.05 |
1268.46 |
7.64% |
-1.32 (-32.59%) |
| 4 |
300015 |
爱尔眼科 |
5.60% |
20.96 |
938.38 |
5.65% |
-8.41 (-40.12%) |
| 5 |
600436 |
片仔癀 |
5.22% |
2.45 |
873.99 |
5.26% |
-0.98 (-40.00%) |
| 6 |
300122 |
智飞生物 |
4.57% |
6.89 |
764.86 |
4.61% |
-2.44 (-35.41%) |
| 7 |
300142 |
沃森生物 |
4.27% |
14.77 |
714.72 |
4.30% |
-5.61 (-37.98%) |
| 8 |
000661 |
长春高新 |
3.83% |
2.75 |
641.90 |
3.87% |
-1.09 (-39.64%) |
| 9 |
300347 |
泰格医药 |
3.29% |
4.81 |
550.50 |
3.31% |
-1.91 (-39.71%) |
| 10 |
600196 |
复星医药 |
2.68% |
10.19 |
449.30 |
2.71% |
新增 |
| 11 |
002821 |
凯莱英 |
2.33% |
1.35 |
390.15 |
2.35% |
--- |
| 12 |
300759 |
康龙化成 |
2.21% |
3.88 |
369.45 |
2.22% |
--- |
| 13 |
600763 |
通策医疗 |
2.10% |
2.02 |
352.37 |
2.12% |
--- |
| 14 |
002001 |
新和成 |
2.00% |
14.71 |
335.54 |
2.02% |
--- |
| 15 |
600085 |
同仁堂 |
1.96% |
6.20 |
327.86 |
1.97% |
--- |
| 16 |
603392 |
万泰生物 |
1.93% |
2.08 |
323.02 |
1.94% |
--- |
| 17 |
000963 |
华东医药 |
1.87% |
6.94 |
313.41 |
1.89% |
--- |
| 18 |
688180 |
君实生物 |
1.41% |
3.13 |
235.81 |
1.42% |
--- |
| 19 |
300601 |
康泰生物 |
1.41% |
5.22 |
236.02 |
1.42% |
--- |
| 20 |
300363 |
博腾股份 |
1.35% |
2.90 |
226.26 |
1.36% |
--- |
| 21 |
603456 |
九洲药业 |
1.30% |
4.22 |
218.17 |
1.31% |
--- |
| 22 |
002252 |
上海莱士 |
1.29% |
36.42 |
215.97 |
1.30% |
--- |
| 23 |
002007 |
华兰生物 |
1.26% |
9.27 |
211.36 |
1.27% |
--- |
| 24 |
603882 |
金域医学 |
1.22% |
2.48 |
204.72 |
1.23% |
--- |
| 25 |
300529 |
健帆生物 |
1.18% |
3.88 |
197.45 |
1.19% |
--- |
| 26 |
300003 |
乐普医疗 |
1.16% |
10.49 |
194.80 |
1.17% |
--- |
| 27 |
002603 |
以岭药业 |
1.03% |
7.09 |
172.29 |
1.04% |
--- |
| 28 |
300146 |
汤臣倍健 |
1.02% |
7.93 |
171.68 |
1.03% |
--- |
| 29 |
002422 |
科伦药业 |
1.00% |
8.93 |
166.99 |
1.01% |
--- |
| 30 |
603127 |
昭衍新药 |
0.99% |
1.45 |
165.47 |
1.00% |
--- |
| 31 |
600161 |
天坛生物 |
0.94% |
6.52 |
158.19 |
0.95% |
--- |
| 32 |
300676 |
华大基因 |
0.91% |
2.12 |
152.00 |
0.92% |
--- |
| 33 |
002030 |
达安基因 |
0.91% |
8.85 |
152.13 |
0.92% |
--- |
| 34 |
000999 |
华润三九 |
0.91% |
3.38 |
152.10 |
0.92% |
--- |
| 35 |
600079 |
人福医药 |
0.89% |
9.36 |
149.76 |
0.90% |
--- |
| 36 |
002223 |
鱼跃医疗 |
0.83% |
5.40 |
138.56 |
0.83% |
--- |
| 37 |
300558 |
贝达药业 |
0.82% |
2.25 |
136.80 |
0.82% |
--- |
| 38 |
300725 |
药石科技 |
0.82% |
1.38 |
136.61 |
0.82% |
--- |
| 39 |
300244 |
迪安诊断 |
0.79% |
4.28 |
133.11 |
0.80% |
--- |
| 40 |
300357 |
我武生物 |
0.75% |
2.40 |
124.87 |
0.75% |
--- |
| 41 |
000513 |
丽珠集团 |
0.75% |
3.49 |
126.37 |
0.76% |
--- |
| 42 |
600867 |
通化东宝 |
0.71% |
11.57 |
119.63 |
0.72% |
--- |
| 43 |
300832 |
新产业 |
0.71% |
2.65 |
119.54 |
0.72% |
--- |
| 44 |
000739 |
普洛药业 |
0.69% |
5.57 |
114.96 |
0.69% |
--- |
| 45 |
603858 |
步长制药 |
0.61% |
5.20 |
102.41 |
0.62% |
--- |
| 46 |
603087 |
甘李药业 |
0.56% |
1.95 |
93.54 |
0.56% |
--- |
| 47 |
300482 |
万孚生物 |
0.55% |
2.26 |
92.00 |
0.55% |
--- |
| 48 |
300630 |
普利制药 |
0.51% |
2.41 |
84.71 |
0.51% |
--- |
| 49 |
603658 |
安图生物 |
0.51% |
1.76 |
86.05 |
0.52% |
--- |
| 50 |
600566 |
济川药业 |
0.50% |
3.08 |
83.65 |
0.50% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
603259 |
药明康德 |
9.72% |
17.35 |
1949.79 |
9.86% |
--- |
| 2 |
300760 |
迈瑞医疗 |
8.23% |
5.37 |
1649.93 |
8.34% |
--- |
| 3 |
600276 |
恒瑞医药 |
8.13% |
44.28 |
1630.23 |
8.24% |
--- |
| 4 |
300122 |
智飞生物 |
6.42% |
9.33 |
1287.54 |
6.51% |
--- |
| 5 |
300142 |
沃森生物 |
5.57% |
20.38 |
1118.25 |
5.65% |
--- |
| 6 |
600436 |
片仔癀 |
5.42% |
3.43 |
1088.10 |
5.50% |
--- |
| 7 |
300015 |
爱尔眼科 |
4.62% |
29.37 |
926.62 |
4.69% |
--- |
| 8 |
300347 |
泰格医药 |
3.60% |
6.72 |
723.07 |
3.66% |
--- |
| 9 |
000661 |
长春高新 |
3.21% |
3.84 |
644.54 |
3.26% |
--- |
| 10 |
300601 |
康泰生物 |
2.12% |
4.55 |
424.29 |
2.15% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
603259 |
药明康德 |
9.72% |
17.35 |
1949.79 |
9.86% |
--- |
| 2 |
300760 |
迈瑞医疗 |
8.23% |
5.37 |
1649.93 |
8.34% |
--- |
| 3 |
600276 |
恒瑞医药 |
8.13% |
44.28 |
1630.23 |
8.24% |
--- |
| 4 |
300122 |
智飞生物 |
6.42% |
9.33 |
1287.54 |
6.51% |
--- |
| 5 |
300142 |
沃森生物 |
5.57% |
20.38 |
1118.25 |
5.65% |
--- |
| 6 |
600436 |
片仔癀 |
5.42% |
3.43 |
1088.10 |
5.50% |
--- |
| 7 |
300015 |
爱尔眼科 |
4.62% |
29.37 |
926.62 |
4.69% |
--- |
| 8 |
300347 |
泰格医药 |
3.60% |
6.72 |
723.07 |
3.66% |
--- |
| 9 |
000661 |
长春高新 |
3.21% |
3.84 |
644.54 |
3.26% |
--- |
| 10 |
300601 |
康泰生物 |
2.12% |
4.55 |
424.29 |
2.15% |
--- |
显示全部持仓明细>>