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报表日期2026-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002422科伦药业44,141.531,272.469.68195
2688617惠泰医疗43,132.50172.549.4691
3002653海思科43,031.15792.769.44129
4688266泽璟制药42,050.90425.629.22165
5688506百利天恒39,080.16140.588.57218
6688428诺诚健华32,842.611,215.497.2082
7002294信立泰24,755.95403.785.43256
8688796百奥赛图20,035.02215.394.39157
9688212澳华内镜19,920.36534.064.3743
10688068热景生物15,593.86127.513.4247
报表日期2025-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1688617惠泰医疗41,973.05172.549.35830
2688506百利天恒40,350.47124.898.991069
3002653海思科39,755.68774.668.85424
4688266泽璟制药39,454.64425.628.79958
5002422科伦药业39,393.781,342.218.77968
6688428诺诚健华24,941.911,215.495.55407
7002294信立泰24,454.58493.535.45839
8688658悦康药业24,360.211,077.415.42397
9688235百济神州23,454.2387.325.221306
10688212澳华内镜23,343.68534.065.20343
报表日期2025-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1688506百利天恒46,738.59124.549.24226
2688617惠泰医疗45,204.53142.728.94136
3002653海思科43,140.88806.978.5378
4688266泽璟制药41,115.95363.838.13225
5002422科伦药业40,210.061,094.757.95168
6688428诺诚健华34,665.851,215.496.8577
7002294信立泰29,269.95485.005.79137
8688212澳华内镜27,653.52534.065.4737
9688235百济神州26,750.6687.165.29317
10688658悦康药业23,864.601,077.414.7234