中邮医药健康灵活配置混合C
(019478)公募混合型
2.4403
1.69%+0.0412
单位净值 [2025-09-30]
- 最近一月:1.65%
- 最近一季:22.55%
- 最近半年:31.16%
- 今年以来:49.48%
- 最近一年:31.46%
- 最近两年:---
- 最近三年:---
- 成立以来:144.03%
- 成立日期:2024-01-10
- 基金经理:梁雪丹
- 产品类型:契约型开放式
- 最新份额:0.20亿
- 申购状态:可以申购
- 最新规模:1.36亿元
- 投资风格:
- 管理公司:中邮
实时情况
|
中邮医药健康灵活配置混合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 |
01530 |
三生制药 |
7.24% |
45.00 |
970.54 |
8.04% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.06% |
13.60 |
945.88 |
7.83% |
0.00 (新增) |
3 |
01801 |
信达生物 |
6.94% |
13.00 |
929.46 |
7.70% |
0.00 (新增) |
4 |
06160 |
百济神州 |
4.83% |
4.80 |
646.97 |
5.36% |
0.00 (新增) |
5 |
688382 |
益方生物 |
4.41% |
18.00 |
590.76 |
4.89% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
4.26% |
11.00 |
570.90 |
4.73% |
0.00 (新增) |
7 |
688266 |
泽璟制药 |
4.17% |
5.20 |
559.05 |
4.63% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
4.02% |
15.00 |
538.80 |
4.46% |
0.00 (新增) |
9 |
01093 |
石药集团 |
3.41% |
65.00 |
456.43 |
3.78% |
0.00 (新增) |
10 |
688192 |
迪哲医药 |
3.12% |
7.00 |
418.60 |
3.47% |
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 |
01530 |
三生制药 |
7.24% |
45.00 |
970.54 |
8.04% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.06% |
13.60 |
945.88 |
7.83% |
0.00 (新增) |
3 |
01801 |
信达生物 |
6.94% |
13.00 |
929.46 |
7.70% |
0.00 (新增) |
4 |
06160 |
百济神州 |
4.83% |
4.80 |
646.97 |
5.36% |
0.00 (新增) |
5 |
688382 |
益方生物 |
4.41% |
18.00 |
590.76 |
4.89% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
4.26% |
11.00 |
570.90 |
4.73% |
0.00 (新增) |
7 |
688266 |
泽璟制药 |
4.17% |
5.20 |
559.05 |
4.63% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
4.02% |
15.00 |
538.80 |
4.46% |
0.00 (新增) |
9 |
01093 |
石药集团 |
3.41% |
65.00 |
456.43 |
3.78% |
0.00 (新增) |
10 |
688192 |
迪哲医药 |
3.12% |
7.00 |
418.60 |
3.47% |
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 |
7.53% |
18.00 |
1211.76 |
8.27% |
2.00 (12.50%) |
2 |
688266 |
泽璟制药 |
4.96% |
8.00 |
797.92 |
5.45% |
8.00 (100.00%) |
3 |
688235 |
百济神州 |
4.90% |
3.30 |
788.17 |
5.38% |
-0.20 (-5.71%) |
4 |
600276 |
恒瑞医药 |
4.59% |
15.00 |
738.00 |
5.04% |
1.00 (7.14%) |
5 |
300363 |
博腾股份 |
4.16% |
38.00 |
668.80 |
4.56% |
38.00 (100.00%) |
6 |
688382 |
益方生物 |
3.91% |
33.00 |
629.97 |
4.30% |
33.00 (100.00%) |
7 |
688131 |
皓元医药 |
3.79% |
14.98 |
609.56 |
4.16% |
14.98 (100.00%) |
8 |
002294 |
信立泰 |
3.67% |
18.00 |
590.94 |
4.03% |
18.00 (100.00%) |
9 |
002422 |
科伦药业 |
3.60% |
18.00 |
580.14 |
3.96% |
18.00 (100.00%) |
10 |
688050 |
爱博医疗 |
3.53% |
5.80 |
568.28 |
3.88% |
0.50 (9.43%) |
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 |
7.53% |
18.00 |
1211.76 |
8.27% |
2.00 (12.50%) |
2 |
688266 |
泽璟制药 |
4.96% |
8.00 |
797.92 |
5.45% |
8.00 (100.00%) |
3 |
688235 |
百济神州 |
4.90% |
3.30 |
788.17 |
5.38% |
-0.20 (-5.71%) |
4 |
600276 |
恒瑞医药 |
4.59% |
15.00 |
738.00 |
5.04% |
1.00 (7.14%) |
5 |
300363 |
博腾股份 |
4.16% |
38.00 |
668.80 |
4.56% |
38.00 (100.00%) |
6 |
688382 |
益方生物 |
3.91% |
33.00 |
629.97 |
4.30% |
33.00 (100.00%) |
7 |
688131 |
皓元医药 |
3.79% |
14.98 |
609.56 |
4.16% |
14.98 (100.00%) |
8 |
002294 |
信立泰 |
3.67% |
18.00 |
590.94 |
4.03% |
18.00 (100.00%) |
9 |
002422 |
科伦药业 |
3.60% |
18.00 |
580.14 |
3.96% |
18.00 (100.00%) |
10 |
688050 |
爱博医疗 |
3.53% |
5.80 |
568.28 |
3.88% |
0.50 (9.43%) |
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 |
603259 |
药明康德 |
6.33% |
16.00 |
880.64 |
7.03% |
4.00 (33.33%) |
2 |
688617 |
惠泰医疗 |
4.82% |
1.80 |
670.19 |
5.35% |
1.80 (100.00%) |
3 |
600276 |
恒瑞医药 |
4.62% |
14.00 |
642.60 |
5.13% |
-11.00 (-44.00%) |
4 |
000999 |
华润三九 |
4.14% |
13.00 |
576.42 |
4.60% |
13.00 (100.00%) |
5 |
688235 |
百济神州 |
4.05% |
3.50 |
563.57 |
4.50% |
3.50 (100.00%) |
6 |
603707 |
健友股份 |
3.81% |
40.00 |
530.80 |
4.24% |
40.00 (100.00%) |
7 |
688016 |
心脉医疗 |
3.55% |
4.50 |
494.32 |
3.95% |
4.50 (100.00%) |
8 |
603087 |
甘李药业 |
3.49% |
11.00 |
485.10 |
3.87% |
11.00 (100.00%) |
9 |
688050 |
爱博医疗 |
3.47% |
5.30 |
482.46 |
3.85% |
-0.20 (-3.64%) |
10 |
688278 |
特宝生物 |
3.43% |
6.50 |
476.90 |
3.81% |
6.50 (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 |
603259 |
药明康德 |
6.33% |
16.00 |
880.64 |
7.03% |
4.00 (33.33%) |
2 |
688617 |
惠泰医疗 |
4.82% |
1.80 |
670.19 |
5.35% |
1.80 (100.00%) |
3 |
600276 |
恒瑞医药 |
4.62% |
14.00 |
642.60 |
5.13% |
-11.00 (-44.00%) |
4 |
000999 |
华润三九 |
4.14% |
13.00 |
576.42 |
4.60% |
13.00 (100.00%) |
5 |
688235 |
百济神州 |
4.05% |
3.50 |
563.57 |
4.50% |
3.50 (100.00%) |
6 |
603707 |
健友股份 |
3.81% |
40.00 |
530.80 |
4.24% |
40.00 (100.00%) |
7 |
688016 |
心脉医疗 |
3.55% |
4.50 |
494.32 |
3.95% |
4.50 (100.00%) |
8 |
603087 |
甘李药业 |
3.49% |
11.00 |
485.10 |
3.87% |
11.00 (100.00%) |
9 |
688050 |
爱博医疗 |
3.47% |
5.30 |
482.46 |
3.85% |
-0.20 (-3.64%) |
10 |
688278 |
特宝生物 |
3.43% |
6.50 |
476.90 |
3.81% |
6.50 (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 |
8.05% |
25.00 |
1307.50 |
8.74% |
-3.00 (-10.71%) |
2 |
300832 |
新产业 |
4.04% |
8.00 |
655.68 |
4.38% |
-3.00 (-27.27%) |
3 |
688575 |
亚辉龙 |
3.96% |
27.00 |
642.60 |
4.30% |
1.00 (3.85%) |
4 |
002422 |
科伦药业 |
3.94% |
20.00 |
640.00 |
4.28% |
-1.00 (-4.76%) |
5 |
603259 |
药明康德 |
3.87% |
12.00 |
628.32 |
4.20% |
12.00 (100.00%) |
6 |
002821 |
凯莱英 |
3.87% |
7.50 |
627.98 |
4.20% |
7.50 (100.00%) |
7 |
300558 |
贝达药业 |
3.68% |
13.00 |
597.61 |
3.99% |
13.00 (100.00%) |
8 |
301015 |
百洋医药 |
3.68% |
20.00 |
598.40 |
4.00% |
2.00 (11.11%) |
9 |
300529 |
健帆生物 |
3.63% |
18.00 |
589.32 |
3.94% |
-6.00 (-25.00%) |
10 |
688050 |
爱博医疗 |
3.37% |
5.50 |
546.70 |
3.65% |
3.50 (175.00%) |
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 |
600276 |
恒瑞医药 |
8.05% |
25.00 |
1307.50 |
8.74% |
-3.00 (-10.71%) |
2 |
300832 |
新产业 |
4.04% |
8.00 |
655.68 |
4.38% |
-3.00 (-27.27%) |
3 |
688575 |
亚辉龙 |
3.96% |
27.00 |
642.60 |
4.30% |
1.00 (3.85%) |
4 |
002422 |
科伦药业 |
3.94% |
20.00 |
640.00 |
4.28% |
-1.00 (-4.76%) |
5 |
603259 |
药明康德 |
3.87% |
12.00 |
628.32 |
4.20% |
12.00 (100.00%) |
6 |
002821 |
凯莱英 |
3.87% |
7.50 |
627.98 |
4.20% |
7.50 (100.00%) |
7 |
300558 |
贝达药业 |
3.68% |
13.00 |
597.61 |
3.99% |
13.00 (100.00%) |
8 |
301015 |
百洋医药 |
3.68% |
20.00 |
598.40 |
4.00% |
2.00 (11.11%) |
9 |
300529 |
健帆生物 |
3.63% |
18.00 |
589.32 |
3.94% |
-6.00 (-25.00%) |
10 |
688050 |
爱博医疗 |
3.37% |
5.50 |
546.70 |
3.65% |
3.50 (175.00%) |
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 |
600276 |
恒瑞医药 |
6.67% |
28.00 |
1076.88 |
7.99% |
-2.00 (-7.14%) |
2 |
300832 |
新产业 |
4.59% |
11.00 |
741.84 |
5.51% |
-1.00 (-9.09%) |
3 |
300573 |
兴齐眼药 |
4.06% |
4.00 |
656.00 |
4.87% |
-0.20 (-5.00%) |
4 |
300529 |
健帆生物 |
4.04% |
24.00 |
653.04 |
4.85% |
新增 |
5 |
002422 |
科伦药业 |
3.94% |
21.00 |
636.93 |
4.73% |
新增 |
6 |
688076 |
诺泰生物 |
3.88% |
8.00 |
626.24 |
4.65% |
新增 |
7 |
688235 |
百济神州 |
3.80% |
5.30 |
613.95 |
4.56% |
-0.50 (-9.43%) |
8 |
688575 |
亚辉龙 |
3.75% |
26.00 |
606.32 |
4.50% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.60% |
2.00 |
581.82 |
4.32% |
新增 |
10 |
000403 |
派林生物 |
3.30% |
20.00 |
533.20 |
3.96% |
-8.00 (-40.00%) |
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 |
600276 |
恒瑞医药 |
6.67% |
28.00 |
1076.88 |
7.99% |
-2.00 (-7.14%) |
2 |
300832 |
新产业 |
4.59% |
11.00 |
741.84 |
5.51% |
-1.00 (-9.09%) |
3 |
300573 |
兴齐眼药 |
4.06% |
4.00 |
656.00 |
4.87% |
-0.20 (-5.00%) |
4 |
300529 |
健帆生物 |
4.04% |
24.00 |
653.04 |
4.85% |
新增 |
5 |
002422 |
科伦药业 |
3.94% |
21.00 |
636.93 |
4.73% |
新增 |
6 |
688076 |
诺泰生物 |
3.88% |
8.00 |
626.24 |
4.65% |
新增 |
7 |
688235 |
百济神州 |
3.80% |
5.30 |
613.95 |
4.56% |
-0.50 (-9.43%) |
8 |
688575 |
亚辉龙 |
3.75% |
26.00 |
606.32 |
4.50% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.60% |
2.00 |
581.82 |
4.32% |
新增 |
10 |
000403 |
派林生物 |
3.30% |
20.00 |
533.20 |
3.96% |
-8.00 (-40.00%) |
11 |
605116 |
奥锐特 |
3.25% |
21.00 |
525.63 |
3.90% |
--- |
12 |
301363 |
美好医疗 |
3.23% |
18.00 |
522.00 |
3.87% |
--- |
13 |
688278 |
特宝生物 |
3.15% |
9.50 |
508.73 |
3.78% |
--- |
14 |
688253 |
英诺特 |
3.07% |
13.00 |
495.43 |
3.68% |
--- |
15 |
688658 |
悦康药业 |
2.76% |
25.00 |
446.00 |
3.31% |
--- |
16 |
301015 |
百洋医药 |
2.62% |
18.00 |
423.54 |
3.14% |
--- |
17 |
300298 |
三诺生物 |
2.35% |
15.00 |
380.10 |
2.82% |
--- |
18 |
688443 |
智翔金泰 |
2.03% |
11.00 |
327.14 |
2.43% |
--- |
19 |
000950 |
重药控股 |
2.02% |
67.00 |
326.29 |
2.42% |
--- |
20 |
688336 |
三生国健 |
2.02% |
16.00 |
325.60 |
2.42% |
--- |
21 |
688266 |
泽璟制药 |
2.01% |
6.00 |
325.32 |
2.41% |
--- |
22 |
600422 |
昆药集团 |
1.99% |
18.00 |
320.94 |
2.38% |
--- |
23 |
300633 |
开立医疗 |
1.96% |
8.00 |
316.64 |
2.35% |
--- |
24 |
300015 |
爱尔眼科 |
1.92% |
29.99 |
309.53 |
2.30% |
--- |
25 |
688578 |
艾力斯 |
1.78% |
4.50 |
286.83 |
2.13% |
--- |
26 |
688016 |
心脉医疗 |
1.46% |
2.40 |
235.32 |
1.75% |
--- |
27 |
688192 |
迪哲医药 |
1.37% |
6.00 |
221.04 |
1.64% |
--- |
28 |
688197 |
首药控股 |
0.95% |
3.50 |
152.81 |
1.13% |
--- |
29 |
002773 |
康弘药业 |
0.94% |
7.00 |
151.55 |
1.12% |
--- |
30 |
688050 |
爱博医疗 |
0.91% |
2.00 |
146.64 |
1.09% |
--- |
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 |
7.17% |
30.00 |
1379.10 |
8.34% |
--- |
2 |
300573 |
兴齐眼药 |
4.68% |
4.20 |
898.80 |
5.44% |
--- |
3 |
300832 |
新产业 |
4.13% |
12.00 |
793.68 |
4.80% |
--- |
4 |
000403 |
派林生物 |
4.10% |
28.00 |
787.92 |
4.77% |
--- |
5 |
688235 |
百济神州 |
3.99% |
5.80 |
766.76 |
4.64% |
--- |
6 |
600422 |
昆药集团 |
3.58% |
32.00 |
688.32 |
4.16% |
--- |
7 |
688192 |
迪哲医药 |
3.51% |
15.00 |
674.85 |
4.08% |
--- |
8 |
301015 |
百洋医药 |
3.46% |
20.00 |
664.60 |
4.02% |
--- |
9 |
688016 |
心脉医疗 |
3.44% |
3.60 |
661.61 |
4.00% |
--- |
10 |
688266 |
泽璟制药 |
3.36% |
12.00 |
646.80 |
3.91% |
--- |
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 |
7.17% |
30.00 |
1379.10 |
8.34% |
--- |
2 |
300573 |
兴齐眼药 |
4.68% |
4.20 |
898.80 |
5.44% |
--- |
3 |
300832 |
新产业 |
4.13% |
12.00 |
793.68 |
4.80% |
--- |
4 |
000403 |
派林生物 |
4.10% |
28.00 |
787.92 |
4.77% |
--- |
5 |
688235 |
百济神州 |
3.99% |
5.80 |
766.76 |
4.64% |
--- |
6 |
600422 |
昆药集团 |
3.58% |
32.00 |
688.32 |
4.16% |
--- |
7 |
688192 |
迪哲医药 |
3.51% |
15.00 |
674.85 |
4.08% |
--- |
8 |
301015 |
百洋医药 |
3.46% |
20.00 |
664.60 |
4.02% |
--- |
9 |
688016 |
心脉医疗 |
3.44% |
3.60 |
661.61 |
4.00% |
--- |
10 |
688266 |
泽璟制药 |
3.36% |
12.00 |
646.80 |
3.91% |
--- |
显示全部持仓明细>>