财通医药鑫选6个月持有混合C
(014548)公募混合型
0.7607
0.03%+0.0002
单位净值 [2024-04-12]
- 最近一月:-9.07%
- 最近一季:-11.47%
- 最近半年:-14.17%
- 今年以来:-17.35%
- 最近一年:-25.65%
- 最近两年:---
- 最近三年:---
- 成立以来:-23.93%
- 成立日期:2022-06-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.37亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通医药鑫选6个月持有混合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: 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 |
688062 |
迈威生物 |
9.25% |
15.71 |
513.44 |
10.77% |
3.36 (21.38%) |
2 |
300049 |
福瑞股份 |
8.43% |
10.73 |
467.72 |
9.81% |
新增 |
3 |
688046 |
药康生物 |
8.01% |
22.06 |
444.56 |
9.33% |
19.87 (90.07%) |
4 |
000516 |
国际医学 |
6.62% |
45.27 |
367.14 |
7.70% |
14.97 (33.07%) |
5 |
09877 |
健世科技-B |
5.79% |
15.98 |
321.49 |
6.75% |
新增 |
6 |
300158 |
振东制药 |
4.76% |
39.16 |
264.33 |
5.55% |
新增 |
7 |
688351 |
微电生理 |
4.51% |
9.77 |
250.48 |
5.26% |
新增 |
8 |
688526 |
科前生物 |
4.30% |
11.72 |
238.90 |
5.01% |
-2.59 (-22.09%) |
9 |
01548 |
金斯瑞生物科技 |
4.15% |
12.80 |
230.37 |
4.83% |
新增 |
10 |
300396 |
迪瑞医疗 |
3.78% |
7.13 |
209.98 |
4.41% |
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 |
688062 |
迈威生物 |
9.25% |
15.71 |
513.44 |
10.77% |
3.36 (21.38%) |
2 |
300049 |
福瑞股份 |
8.43% |
10.73 |
467.72 |
9.81% |
新增 |
3 |
688046 |
药康生物 |
8.01% |
22.06 |
444.56 |
9.33% |
19.87 (90.07%) |
4 |
000516 |
国际医学 |
6.62% |
45.27 |
367.14 |
7.70% |
14.97 (33.07%) |
5 |
09877 |
健世科技-B |
5.79% |
15.98 |
321.49 |
6.75% |
新增 |
6 |
300158 |
振东制药 |
4.76% |
39.16 |
264.33 |
5.55% |
新增 |
7 |
688351 |
微电生理 |
4.51% |
9.77 |
250.48 |
5.26% |
新增 |
8 |
688526 |
科前生物 |
4.30% |
11.72 |
238.90 |
5.01% |
-2.59 (-22.09%) |
9 |
01548 |
金斯瑞生物科技 |
4.15% |
12.80 |
230.37 |
4.83% |
新增 |
10 |
300396 |
迪瑞医疗 |
3.78% |
7.13 |
209.98 |
4.41% |
新增 |
11 |
603939 |
益丰药房 |
3.52% |
4.89 |
195.64 |
4.10% |
--- |
12 |
000739 |
普洛药业 |
2.94% |
10.60 |
163.13 |
3.42% |
--- |
13 |
300583 |
赛托生物 |
2.91% |
8.17 |
161.60 |
3.39% |
--- |
14 |
300288 |
朗玛信息 |
2.74% |
9.25 |
152.16 |
3.19% |
--- |
15 |
603236 |
移远通信 |
2.39% |
2.46 |
132.38 |
2.78% |
--- |
16 |
300122 |
智飞生物 |
2.20% |
2.00 |
121.91 |
2.56% |
--- |
17 |
600812 |
华北制药 |
1.82% |
17.68 |
100.78 |
2.11% |
--- |
18 |
09969 |
诺诚健华 |
1.42% |
12.60 |
78.67 |
1.65% |
--- |
19 |
03933 |
联邦制药 |
1.40% |
12.20 |
77.50 |
1.63% |
--- |
20 |
300765 |
新诺威 |
0.97% |
1.47 |
53.83 |
1.13% |
--- |
21 |
09996 |
沛嘉医疗-B |
0.94% |
7.80 |
52.24 |
1.10% |
--- |
22 |
300436 |
广生堂 |
0.91% |
1.96 |
50.23 |
1.05% |
--- |
23 |
600867 |
通化东宝 |
0.91% |
4.66 |
50.47 |
1.06% |
--- |
24 |
02162 |
康诺亚-B |
0.84% |
1.05 |
46.72 |
0.98% |
--- |
25 |
000888 |
峨眉山A |
0.30% |
1.88 |
16.79 |
0.35% |
--- |
26 |
000989 |
九芝堂 |
0.06% |
0.33 |
3.34 |
0.07% |
--- |
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 |
688526 |
科前生物 |
7.69% |
14.31 |
340.48 |
8.59% |
-12.19 (-85.17%) |
2 |
603707 |
健友股份 |
6.33% |
20.76 |
280.26 |
7.07% |
新增 |
3 |
301230 |
泓博医药 |
6.29% |
6.21 |
278.74 |
7.03% |
新增 |
4 |
688062 |
迈威生物 |
6.00% |
12.35 |
265.87 |
6.71% |
新增 |
5 |
000516 |
国际医学 |
5.75% |
30.30 |
254.82 |
6.43% |
-0.35 (-1.16%) |
6 |
000739 |
普洛药业 |
5.70% |
14.22 |
252.26 |
6.36% |
新增 |
7 |
300122 |
智飞生物 |
4.94% |
4.96 |
219.01 |
5.52% |
-1.45 (-29.16%) |
8 |
688576 |
西山科技 |
4.08% |
1.36 |
180.56 |
4.55% |
新增 |
9 |
002230 |
科大讯飞 |
3.64% |
2.37 |
161.07 |
4.06% |
新增 |
10 |
603235 |
天新药业 |
3.34% |
4.72 |
148.02 |
3.73% |
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 |
688526 |
科前生物 |
7.69% |
14.31 |
340.48 |
8.59% |
-12.19 (-85.17%) |
2 |
603707 |
健友股份 |
6.33% |
20.76 |
280.26 |
7.07% |
新增 |
3 |
301230 |
泓博医药 |
6.29% |
6.21 |
278.74 |
7.03% |
新增 |
4 |
688062 |
迈威生物 |
6.00% |
12.35 |
265.87 |
6.71% |
新增 |
5 |
000516 |
国际医学 |
5.75% |
30.30 |
254.82 |
6.43% |
-0.35 (-1.16%) |
6 |
000739 |
普洛药业 |
5.70% |
14.22 |
252.26 |
6.36% |
新增 |
7 |
300122 |
智飞生物 |
4.94% |
4.96 |
219.01 |
5.52% |
-1.45 (-29.16%) |
8 |
688576 |
西山科技 |
4.08% |
1.36 |
180.56 |
4.55% |
新增 |
9 |
002230 |
科大讯飞 |
3.64% |
2.37 |
161.07 |
4.06% |
新增 |
10 |
603235 |
天新药业 |
3.34% |
4.72 |
148.02 |
3.73% |
新增 |
11 |
603309 |
维力医疗 |
3.32% |
9.50 |
146.97 |
3.71% |
--- |
12 |
600587 |
新华医疗 |
2.97% |
3.72 |
131.43 |
3.32% |
--- |
13 |
688176 |
亚虹医药 |
2.90% |
10.98 |
128.39 |
3.24% |
--- |
14 |
02269 |
药明生物 |
2.70% |
3.45 |
119.44 |
3.01% |
--- |
15 |
06855 |
亚盛医药-B |
2.66% |
6.06 |
117.89 |
2.97% |
--- |
16 |
09939 |
开拓药业-B |
2.64% |
35.30 |
116.84 |
2.95% |
--- |
17 |
603236 |
移远通信 |
2.32% |
1.78 |
102.89 |
2.60% |
--- |
18 |
09955 |
智云健康 |
2.26% |
13.93 |
100.05 |
2.52% |
--- |
19 |
003020 |
立方制药 |
2.02% |
2.42 |
89.49 |
2.26% |
--- |
20 |
000403 |
派林生物 |
1.89% |
4.19 |
83.63 |
2.11% |
--- |
21 |
603590 |
康辰药业 |
1.88% |
2.51 |
83.33 |
2.10% |
--- |
22 |
300280 |
紫天科技 |
1.71% |
1.59 |
75.95 |
1.92% |
--- |
23 |
002864 |
盘龙药业 |
1.49% |
1.57 |
66.21 |
1.67% |
--- |
24 |
600200 |
江苏吴中 |
1.43% |
8.80 |
63.45 |
1.60% |
--- |
25 |
301015 |
百洋医药 |
1.01% |
1.61 |
44.69 |
1.13% |
--- |
26 |
600351 |
亚宝药业 |
1.00% |
6.22 |
44.16 |
1.11% |
--- |
27 |
688046 |
药康生物 |
0.96% |
2.19 |
42.49 |
1.07% |
--- |
28 |
000888 |
峨眉山A |
0.49% |
1.88 |
21.54 |
0.54% |
--- |
29 |
000989 |
九芝堂 |
0.10% |
0.33 |
4.57 |
0.12% |
--- |
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 |
688526 |
科前生物 |
8.22% |
26.50 |
593.64 |
9.19% |
17.14 (64.66%) |
2 |
300122 |
智飞生物 |
7.78% |
6.40 |
562.11 |
8.70% |
新增 |
3 |
600079 |
人福医药 |
6.86% |
20.76 |
495.96 |
7.67% |
新增 |
4 |
300881 |
盛德鑫泰 |
6.37% |
14.35 |
460.49 |
7.13% |
新增 |
5 |
300759 |
康龙化成 |
6.08% |
6.46 |
439.28 |
6.80% |
3.53 (54.64%) |
6 |
301235 |
华康医疗 |
5.95% |
12.01 |
429.60 |
6.65% |
新增 |
7 |
000516 |
国际医学 |
5.19% |
30.65 |
375.16 |
5.80% |
新增 |
8 |
600763 |
通策医疗 |
4.70% |
2.22 |
339.64 |
5.26% |
新增 |
9 |
301333 |
诺思格 |
4.23% |
3.71 |
305.48 |
4.73% |
1.00 (26.95%) |
10 |
600572 |
康恩贝 |
4.17% |
63.63 |
300.97 |
4.66% |
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 |
688526 |
科前生物 |
8.22% |
26.50 |
593.64 |
9.19% |
17.14 (64.66%) |
2 |
300122 |
智飞生物 |
7.78% |
6.40 |
562.11 |
8.70% |
新增 |
3 |
600079 |
人福医药 |
6.86% |
20.76 |
495.96 |
7.67% |
新增 |
4 |
300881 |
盛德鑫泰 |
6.37% |
14.35 |
460.49 |
7.13% |
新增 |
5 |
300759 |
康龙化成 |
6.08% |
6.46 |
439.28 |
6.80% |
3.53 (54.64%) |
6 |
301235 |
华康医疗 |
5.95% |
12.01 |
429.60 |
6.65% |
新增 |
7 |
000516 |
国际医学 |
5.19% |
30.65 |
375.16 |
5.80% |
新增 |
8 |
600763 |
通策医疗 |
4.70% |
2.22 |
339.64 |
5.26% |
新增 |
9 |
301333 |
诺思格 |
4.23% |
3.71 |
305.48 |
4.73% |
1.00 (26.95%) |
10 |
600572 |
康恩贝 |
4.17% |
63.63 |
300.97 |
4.66% |
新增 |
11 |
301239 |
普瑞眼科 |
3.84% |
3.93 |
277.46 |
4.29% |
--- |
12 |
301267 |
华厦眼科 |
3.19% |
3.15 |
230.30 |
3.56% |
--- |
13 |
600161 |
天坛生物 |
3.17% |
9.64 |
228.76 |
3.54% |
--- |
14 |
603309 |
维力医疗 |
2.98% |
10.77 |
215.18 |
3.33% |
--- |
15 |
688212 |
澳华内镜 |
2.67% |
2.94 |
192.82 |
2.98% |
--- |
16 |
600988 |
赤峰黄金 |
2.63% |
10.52 |
189.89 |
2.94% |
--- |
17 |
300401 |
花园生物 |
2.13% |
10.72 |
154.26 |
2.39% |
--- |
18 |
688426 |
康为世纪 |
1.92% |
3.92 |
139.06 |
2.15% |
--- |
19 |
002044 |
美年健康 |
1.90% |
22.39 |
137.25 |
2.12% |
--- |
20 |
601233 |
桐昆股份 |
1.49% |
7.43 |
107.36 |
1.66% |
--- |
21 |
688050 |
爱博医疗 |
1.48% |
0.46 |
106.79 |
1.65% |
--- |
22 |
688658 |
悦康药业 |
1.47% |
5.50 |
106.17 |
1.64% |
--- |
23 |
300682 |
朗新科技 |
0.70% |
2.30 |
50.55 |
0.78% |
--- |
24 |
000888 |
峨眉山A |
0.25% |
1.88 |
17.80 |
0.28% |
--- |
25 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.11% |
--- |
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 |
300601 |
康泰生物 |
1.35% |
9.61 |
291.34 |
16.21% |
--- |
2 |
601567 |
三星医疗 |
1.01% |
19.11 |
218.62 |
12.16% |
--- |
3 |
688329 |
艾隆科技 |
0.93% |
5.30 |
201.42 |
11.20% |
--- |
4 |
688526 |
科前生物 |
0.90% |
9.36 |
194.32 |
10.81% |
--- |
5 |
300181 |
佐力药业 |
0.89% |
21.50 |
192.64 |
10.72% |
--- |
6 |
301333 |
诺思格 |
0.87% |
2.71 |
187.26 |
10.42% |
--- |
7 |
002548 |
金新农 |
0.83% |
30.75 |
179.58 |
9.99% |
--- |
8 |
600975 |
新五丰 |
0.80% |
22.94 |
172.97 |
9.62% |
--- |
9 |
300759 |
康龙化成 |
0.73% |
2.93 |
158.37 |
8.81% |
--- |
10 |
001269 |
欧晶科技 |
0.01% |
0.05 |
1.23 |
0.07% |
--- |
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 |
300601 |
康泰生物 |
1.35% |
9.61 |
291.34 |
16.21% |
--- |
2 |
601567 |
三星医疗 |
1.01% |
19.11 |
218.62 |
12.16% |
--- |
3 |
688329 |
艾隆科技 |
0.93% |
5.30 |
201.42 |
11.20% |
--- |
4 |
688526 |
科前生物 |
0.90% |
9.36 |
194.32 |
10.81% |
--- |
5 |
300181 |
佐力药业 |
0.89% |
21.50 |
192.64 |
10.72% |
--- |
6 |
301333 |
诺思格 |
0.87% |
2.71 |
187.26 |
10.42% |
--- |
7 |
002548 |
金新农 |
0.83% |
30.75 |
179.58 |
9.99% |
--- |
8 |
600975 |
新五丰 |
0.80% |
22.94 |
172.97 |
9.62% |
--- |
9 |
300759 |
康龙化成 |
0.73% |
2.93 |
158.37 |
8.81% |
--- |
10 |
001269 |
欧晶科技 |
0.01% |
0.05 |
1.23 |
0.07% |
--- |
显示全部持仓明细>>