1.1402
1.05%+0.0119
单位净值 [2025-09-30]
- 最近一月:-0.33%
- 最近一季:7.31%
- 最近半年:6.25%
- 今年以来:15.47%
- 最近一年:8.49%
- 最近两年:---
- 最近三年:---
- 成立以来:14.02%
- 成立日期:2024-03-27
- 基金经理:骆莹
- 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:0.59亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通医药健康混合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: 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 |
600535 |
天士力 |
5.12% |
16.86 |
263.86 |
7.71% |
0.00 (新增) |
2 |
002223 |
鱼跃医疗 |
5.07% |
7.35 |
261.66 |
7.65% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
4.98% |
6.11 |
256.68 |
7.50% |
0.00 (新增) |
4 |
603939 |
益丰药房 |
4.75% |
10.02 |
245.19 |
7.17% |
0.00 (新增) |
5 |
600161 |
天坛生物 |
4.32% |
11.62 |
222.99 |
6.52% |
0.00 (新增) |
6 |
600285 |
羚锐制药 |
4.28% |
9.73 |
220.58 |
6.45% |
0.00 (新增) |
7 |
000538 |
云南白药 |
4.23% |
3.91 |
218.14 |
6.38% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.02% |
3.00 |
155.70 |
4.55% |
0.00 (新增) |
9 |
002727 |
一心堂 |
2.99% |
9.45 |
154.41 |
4.51% |
0.00 (新增) |
10 |
600771 |
广誉远 |
2.90% |
7.43 |
149.79 |
4.38% |
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 |
600535 |
天士力 |
5.12% |
16.86 |
263.86 |
7.71% |
0.00 (新增) |
2 |
002223 |
鱼跃医疗 |
5.07% |
7.35 |
261.66 |
7.65% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
4.98% |
6.11 |
256.68 |
7.50% |
0.00 (新增) |
4 |
603939 |
益丰药房 |
4.75% |
10.02 |
245.19 |
7.17% |
0.00 (新增) |
5 |
600161 |
天坛生物 |
4.32% |
11.62 |
222.99 |
6.52% |
0.00 (新增) |
6 |
600285 |
羚锐制药 |
4.28% |
9.73 |
220.58 |
6.45% |
0.00 (新增) |
7 |
000538 |
云南白药 |
4.23% |
3.91 |
218.14 |
6.38% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.02% |
3.00 |
155.70 |
4.55% |
0.00 (新增) |
9 |
002727 |
一心堂 |
2.99% |
9.45 |
154.41 |
4.51% |
0.00 (新增) |
10 |
600771 |
广誉远 |
2.90% |
7.43 |
149.79 |
4.38% |
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 |
301080 |
百普赛斯 |
9.97% |
7.12 |
374.85 |
12.05% |
7.12 (100.00%) |
2 |
600535 |
天士力 |
9.47% |
23.56 |
355.99 |
11.44% |
-3.09 (-11.59%) |
3 |
000423 |
东阿阿胶 |
9.44% |
5.87 |
354.84 |
11.40% |
-1.04 (-15.05%) |
4 |
600422 |
昆药集团 |
9.41% |
20.55 |
353.87 |
11.37% |
-6.85 (-25.00%) |
5 |
600993 |
马应龙 |
8.67% |
13.35 |
326.01 |
10.48% |
5.52 (70.50%) |
6 |
000999 |
华润三九 |
7.99% |
7.13 |
300.24 |
9.65% |
7.13 (100.00%) |
7 |
002294 |
信立泰 |
6.07% |
6.95 |
228.17 |
7.33% |
6.95 (100.00%) |
8 |
300783 |
三只松鼠 |
4.07% |
5.62 |
153.03 |
4.92% |
5.62 (100.00%) |
9 |
000528 |
柳工 |
3.91% |
13.14 |
146.91 |
4.72% |
13.14 (100.00%) |
10 |
600285 |
羚锐制药 |
2.63% |
4.69 |
98.87 |
3.18% |
4.69 (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 |
301080 |
百普赛斯 |
9.97% |
7.12 |
374.85 |
12.05% |
7.12 (100.00%) |
2 |
600535 |
天士力 |
9.47% |
23.56 |
355.99 |
11.44% |
-3.09 (-11.59%) |
3 |
000423 |
东阿阿胶 |
9.44% |
5.87 |
354.84 |
11.40% |
-1.04 (-15.05%) |
4 |
600422 |
昆药集团 |
9.41% |
20.55 |
353.87 |
11.37% |
-6.85 (-25.00%) |
5 |
600993 |
马应龙 |
8.67% |
13.35 |
326.01 |
10.48% |
5.52 (70.50%) |
6 |
000999 |
华润三九 |
7.99% |
7.13 |
300.24 |
9.65% |
7.13 (100.00%) |
7 |
002294 |
信立泰 |
6.07% |
6.95 |
228.17 |
7.33% |
6.95 (100.00%) |
8 |
300783 |
三只松鼠 |
4.07% |
5.62 |
153.03 |
4.92% |
5.62 (100.00%) |
9 |
000528 |
柳工 |
3.91% |
13.14 |
146.91 |
4.72% |
13.14 (100.00%) |
10 |
600285 |
羚锐制药 |
2.63% |
4.69 |
98.87 |
3.18% |
4.69 (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 |
600422 |
昆药集团 |
9.50% |
27.40 |
434.29 |
10.60% |
27.40 (100.00%) |
2 |
000423 |
东阿阿胶 |
9.48% |
6.91 |
433.40 |
10.58% |
-4.69 (-40.43%) |
3 |
06618 |
京东健康 |
9.25% |
16.26 |
423.11 |
10.33% |
16.26 (100.00%) |
4 |
600535 |
天士力 |
8.43% |
26.65 |
385.36 |
9.41% |
26.65 (100.00%) |
5 |
06160 |
百济神州 |
6.01% |
2.72 |
274.75 |
6.71% |
2.72 (100.00%) |
6 |
03692 |
翰森制药 |
5.95% |
17.00 |
272.03 |
6.64% |
17.00 (100.00%) |
7 |
00700 |
腾讯控股 |
4.75% |
0.56 |
217.29 |
5.30% |
-0.52 (-47.90%) |
8 |
600993 |
马应龙 |
4.47% |
7.83 |
204.44 |
4.99% |
7.83 (100.00%) |
9 |
600129 |
太极集团 |
3.07% |
5.67 |
140.16 |
3.42% |
5.67 (100.00%) |
10 |
01177 |
中国生物制药 |
2.98% |
46.00 |
136.31 |
3.33% |
46.00 (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 |
600422 |
昆药集团 |
9.50% |
27.40 |
434.29 |
10.60% |
27.40 (100.00%) |
2 |
000423 |
东阿阿胶 |
9.48% |
6.91 |
433.40 |
10.58% |
-4.69 (-40.43%) |
3 |
06618 |
京东健康 |
9.25% |
16.26 |
423.11 |
10.33% |
16.26 (100.00%) |
4 |
600535 |
天士力 |
8.43% |
26.65 |
385.36 |
9.41% |
26.65 (100.00%) |
5 |
06160 |
百济神州 |
6.01% |
2.72 |
274.75 |
6.71% |
2.72 (100.00%) |
6 |
03692 |
翰森制药 |
5.95% |
17.00 |
272.03 |
6.64% |
17.00 (100.00%) |
7 |
00700 |
腾讯控股 |
4.75% |
0.56 |
217.29 |
5.30% |
-0.52 (-47.90%) |
8 |
600993 |
马应龙 |
4.47% |
7.83 |
204.44 |
4.99% |
7.83 (100.00%) |
9 |
600129 |
太极集团 |
3.07% |
5.67 |
140.16 |
3.42% |
5.67 (100.00%) |
10 |
01177 |
中国生物制药 |
2.98% |
46.00 |
136.31 |
3.33% |
46.00 (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 |
01801 |
信达生物 |
5.83% |
18.55 |
787.90 |
9.54% |
18.55 (100.00%) |
2 |
06990 |
科伦博泰生物-B |
5.82% |
4.74 |
786.77 |
9.53% |
3.38 (247.76%) |
3 |
002422 |
科伦药业 |
5.38% |
22.74 |
727.68 |
8.81% |
-10.27 (-31.11%) |
4 |
000423 |
东阿阿胶 |
5.30% |
11.60 |
715.72 |
8.67% |
-9.27 (-44.42%) |
5 |
002223 |
鱼跃医疗 |
5.22% |
18.43 |
705.50 |
8.54% |
18.43 (100.00%) |
6 |
688506 |
百利天恒 |
3.83% |
2.65 |
517.68 |
6.27% |
2.65 (100.00%) |
7 |
00700 |
腾讯控股 |
3.20% |
1.08 |
433.01 |
5.24% |
1.08 (100.00%) |
8 |
002262 |
恩华药业 |
3.15% |
15.64 |
426.19 |
5.16% |
9.16 (141.36%) |
9 |
01093 |
石药集团 |
3.00% |
74.40 |
405.91 |
4.92% |
74.40 (100.00%) |
10 |
000963 |
华东医药 |
2.81% |
10.85 |
379.64 |
4.60% |
6.21 (133.84%) |
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 |
01801 |
信达生物 |
5.83% |
18.55 |
787.90 |
9.54% |
18.55 (100.00%) |
2 |
06990 |
科伦博泰生物-B |
5.82% |
4.74 |
786.77 |
9.53% |
3.38 (247.76%) |
3 |
002422 |
科伦药业 |
5.38% |
22.74 |
727.68 |
8.81% |
-10.27 (-31.11%) |
4 |
000423 |
东阿阿胶 |
5.30% |
11.60 |
715.72 |
8.67% |
-9.27 (-44.42%) |
5 |
002223 |
鱼跃医疗 |
5.22% |
18.43 |
705.50 |
8.54% |
18.43 (100.00%) |
6 |
688506 |
百利天恒 |
3.83% |
2.65 |
517.68 |
6.27% |
2.65 (100.00%) |
7 |
00700 |
腾讯控股 |
3.20% |
1.08 |
433.01 |
5.24% |
1.08 (100.00%) |
8 |
002262 |
恩华药业 |
3.15% |
15.64 |
426.19 |
5.16% |
9.16 (141.36%) |
9 |
01093 |
石药集团 |
3.00% |
74.40 |
405.91 |
4.92% |
74.40 (100.00%) |
10 |
000963 |
华东医药 |
2.81% |
10.85 |
379.64 |
4.60% |
6.21 (133.84%) |
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 |
000423 |
东阿阿胶 |
9.88% |
20.87 |
1306.46 |
15.04% |
--- |
2 |
002422 |
科伦药业 |
7.57% |
33.01 |
1001.19 |
11.53% |
--- |
3 |
02273 |
固生堂 |
5.13% |
19.82 |
678.35 |
7.81% |
--- |
4 |
02273 |
固生堂 |
5.13% |
19.82 |
678.35 |
7.81% |
--- |
5 |
600285 |
羚锐制药 |
5.03% |
27.49 |
665.53 |
7.66% |
--- |
6 |
000403 |
派林生物 |
3.82% |
18.93 |
504.67 |
5.81% |
--- |
7 |
600529 |
山东药玻 |
3.49% |
18.20 |
461.19 |
5.31% |
--- |
8 |
00867 |
康哲药业 |
3.34% |
73.10 |
441.67 |
5.08% |
--- |
9 |
00867 |
康哲药业 |
3.34% |
73.10 |
441.67 |
5.08% |
--- |
10 |
002463 |
沪电股份 |
2.99% |
10.82 |
394.93 |
4.55% |
--- |
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 |
000423 |
东阿阿胶 |
9.88% |
20.87 |
1306.46 |
15.04% |
--- |
2 |
002422 |
科伦药业 |
7.57% |
33.01 |
1001.19 |
11.53% |
--- |
3 |
02273 |
固生堂 |
5.13% |
19.82 |
678.35 |
7.81% |
--- |
4 |
02273 |
固生堂 |
5.13% |
19.82 |
678.35 |
7.81% |
--- |
5 |
600285 |
羚锐制药 |
5.03% |
27.49 |
665.53 |
7.66% |
--- |
6 |
000403 |
派林生物 |
3.82% |
18.93 |
504.67 |
5.81% |
--- |
7 |
600529 |
山东药玻 |
3.49% |
18.20 |
461.19 |
5.31% |
--- |
8 |
00867 |
康哲药业 |
3.34% |
73.10 |
441.67 |
5.08% |
--- |
9 |
00867 |
康哲药业 |
3.34% |
73.10 |
441.67 |
5.08% |
--- |
10 |
002463 |
沪电股份 |
2.99% |
10.82 |
394.93 |
4.55% |
--- |
11 |
300502 |
新易盛 |
2.91% |
3.65 |
385.26 |
4.44% |
--- |
12 |
600066 |
宇通客车 |
2.74% |
14.07 |
363.01 |
4.18% |
--- |
13 |
688197 |
首药控股 |
2.67% |
8.10 |
353.49 |
4.07% |
--- |
14 |
300294 |
博雅生物 |
2.23% |
8.93 |
294.69 |
3.39% |
--- |
15 |
300308 |
中际旭创 |
1.99% |
1.91 |
263.35 |
3.03% |
--- |
16 |
601899 |
紫金矿业 |
1.71% |
12.90 |
226.65 |
2.61% |
--- |
17 |
06990 |
科伦博泰生物-B |
1.56% |
1.36 |
206.43 |
2.38% |
--- |
18 |
605116 |
奥锐特 |
1.44% |
7.63 |
190.98 |
2.20% |
--- |
19 |
002594 |
比亚迪 |
1.21% |
0.64 |
160.16 |
1.84% |
--- |
20 |
688617 |
惠泰医疗 |
1.17% |
0.34 |
154.12 |
1.77% |
--- |
21 |
002262 |
恩华药业 |
1.16% |
6.48 |
153.84 |
1.77% |
--- |
22 |
300394 |
天孚通信 |
1.01% |
1.51 |
133.51 |
1.54% |
--- |
23 |
603556 |
海兴电力 |
1.01% |
2.86 |
133.93 |
1.54% |
--- |
24 |
000963 |
华东医药 |
0.98% |
4.64 |
129.04 |
1.49% |
--- |
25 |
688575 |
亚辉龙 |
0.11% |
0.64 |
14.85 |
0.17% |
--- |
26 |
600150 |
中国船舶 |
0.11% |
0.37 |
15.06 |
0.17% |
--- |
27 |
688050 |
爱博医疗 |
0.10% |
0.18 |
13.13 |
0.15% |
--- |
28 |
300181 |
佐力药业 |
0.10% |
0.87 |
13.15 |
0.15% |
--- |
29 |
688169 |
石头科技 |
0.09% |
0.03 |
12.48 |
0.14% |
--- |
30 |
603233 |
大参林 |
0.07% |
0.63 |
9.01 |
0.10% |
--- |
31 |
601058 |
赛轮轮胎 |
0.01% |
0.10 |
1.40 |
0.02% |
--- |
32 |
688253 |
英诺特 |
0.01% |
0.04 |
1.39 |
0.02% |
--- |
33 |
688278 |
特宝生物 |
0.01% |
0.03 |
1.39 |
0.02% |
--- |
34 |
603939 |
益丰药房 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
35 |
688289 |
圣湘生物 |
0.01% |
0.07 |
1.30 |
0.01% |
--- |
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