1.5795
0.40%+0.0063
单位净值 [2025-09-30]
- 最近一月:-2.50%
- 最近一季:14.73%
- 最近半年:37.40%
- 今年以来:43.42%
- 最近一年:34.79%
- 最近两年:---
- 最近三年:---
- 成立以来:66.11%
- 成立日期:2023-12-26
- 基金经理:张泉
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.19亿元
- 投资风格:
- 管理公司:湘财
实时情况
|
湘财医药健康混合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 |
603520 |
司太立 |
9.92% |
18.60 |
182.28 |
10.72% |
0.00 (新增) |
2 |
300636 |
同和药业 |
9.82% |
23.50 |
180.48 |
10.62% |
0.00 (新增) |
3 |
300702 |
天宇股份 |
8.73% |
6.90 |
160.49 |
9.44% |
0.00 (新增) |
4 |
603309 |
维力医疗 |
7.27% |
10.50 |
133.56 |
7.86% |
0.00 (新增) |
5 |
000739 |
普洛药业 |
4.80% |
6.30 |
88.20 |
5.19% |
0.00 (新增) |
6 |
688212 |
澳华内镜 |
4.80% |
1.80 |
88.20 |
5.19% |
0.00 (新增) |
7 |
002332 |
仙琚制药 |
4.74% |
9.50 |
87.11 |
5.12% |
0.00 (新增) |
8 |
603301 |
振德医疗 |
4.59% |
4.00 |
84.44 |
4.97% |
0.00 (新增) |
9 |
600993 |
马应龙 |
4.29% |
2.79 |
78.90 |
4.64% |
0.00 (新增) |
10 |
688029 |
南微医学 |
3.86% |
1.05 |
70.93 |
4.17% |
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 |
603520 |
司太立 |
9.92% |
18.60 |
182.28 |
10.72% |
0.00 (新增) |
2 |
300636 |
同和药业 |
9.82% |
23.50 |
180.48 |
10.62% |
0.00 (新增) |
3 |
300702 |
天宇股份 |
8.73% |
6.90 |
160.49 |
9.44% |
0.00 (新增) |
4 |
603309 |
维力医疗 |
7.27% |
10.50 |
133.56 |
7.86% |
0.00 (新增) |
5 |
000739 |
普洛药业 |
4.80% |
6.30 |
88.20 |
5.19% |
0.00 (新增) |
6 |
688212 |
澳华内镜 |
4.80% |
1.80 |
88.20 |
5.19% |
0.00 (新增) |
7 |
002332 |
仙琚制药 |
4.74% |
9.50 |
87.11 |
5.12% |
0.00 (新增) |
8 |
603301 |
振德医疗 |
4.59% |
4.00 |
84.44 |
4.97% |
0.00 (新增) |
9 |
600993 |
马应龙 |
4.29% |
2.79 |
78.90 |
4.64% |
0.00 (新增) |
10 |
688029 |
南微医学 |
3.86% |
1.05 |
70.93 |
4.17% |
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 |
003020 |
立方制药 |
9.98% |
6.75 |
127.03 |
11.44% |
3.25 (92.86%) |
2 |
600521 |
华海药业 |
9.93% |
8.10 |
126.36 |
11.38% |
-0.90 (-10.00%) |
3 |
300702 |
天宇股份 |
9.87% |
6.50 |
125.58 |
11.31% |
-1.00 (-13.33%) |
4 |
603309 |
维力医疗 |
9.83% |
10.42 |
125.04 |
11.26% |
-2.08 (-16.64%) |
5 |
300636 |
同和药业 |
5.37% |
9.00 |
68.31 |
6.15% |
-2.50 (-21.74%) |
6 |
603301 |
振德医疗 |
5.09% |
3.00 |
64.77 |
5.83% |
3.00 (100.00%) |
7 |
301188 |
力诺药包 |
4.90% |
3.50 |
62.41 |
5.62% |
3.50 (100.00%) |
8 |
600993 |
马应龙 |
4.61% |
2.40 |
58.61 |
5.28% |
2.40 (100.00%) |
9 |
002332 |
仙琚制药 |
4.32% |
5.50 |
54.95 |
4.95% |
-11.00 (-66.67%) |
10 |
002940 |
昂利康 |
4.21% |
3.90 |
53.62 |
4.83% |
-7.29 (-65.16%) |
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 |
003020 |
立方制药 |
9.98% |
6.75 |
127.03 |
11.44% |
3.25 (92.86%) |
2 |
600521 |
华海药业 |
9.93% |
8.10 |
126.36 |
11.38% |
-0.90 (-10.00%) |
3 |
300702 |
天宇股份 |
9.87% |
6.50 |
125.58 |
11.31% |
-1.00 (-13.33%) |
4 |
603309 |
维力医疗 |
9.83% |
10.42 |
125.04 |
11.26% |
-2.08 (-16.64%) |
5 |
300636 |
同和药业 |
5.37% |
9.00 |
68.31 |
6.15% |
-2.50 (-21.74%) |
6 |
603301 |
振德医疗 |
5.09% |
3.00 |
64.77 |
5.83% |
3.00 (100.00%) |
7 |
301188 |
力诺药包 |
4.90% |
3.50 |
62.41 |
5.62% |
3.50 (100.00%) |
8 |
600993 |
马应龙 |
4.61% |
2.40 |
58.61 |
5.28% |
2.40 (100.00%) |
9 |
002332 |
仙琚制药 |
4.32% |
5.50 |
54.95 |
4.95% |
-11.00 (-66.67%) |
10 |
002940 |
昂利康 |
4.21% |
3.90 |
53.62 |
4.83% |
-7.29 (-65.16%) |
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 |
002332 |
仙琚制药 |
9.80% |
16.50 |
164.01 |
10.62% |
5.50 (50.00%) |
2 |
600521 |
华海药业 |
9.61% |
9.00 |
160.83 |
10.42% |
2.70 (42.86%) |
3 |
603309 |
维力医疗 |
8.95% |
12.50 |
149.75 |
9.70% |
0.50 (4.17%) |
4 |
002940 |
昂利康 |
8.81% |
11.19 |
147.54 |
9.55% |
11.19 (100.00%) |
5 |
300702 |
天宇股份 |
7.46% |
7.50 |
124.95 |
8.09% |
7.50 (100.00%) |
6 |
300636 |
同和药业 |
5.47% |
11.50 |
91.66 |
5.94% |
11.50 (100.00%) |
7 |
600998 |
九州通 |
3.82% |
12.51 |
64.03 |
4.15% |
-1.99 (-13.75%) |
8 |
003020 |
立方制药 |
3.77% |
3.50 |
63.14 |
4.09% |
3.50 (100.00%) |
9 |
688513 |
苑东生物 |
3.60% |
2.00 |
60.26 |
3.90% |
-1.20 (-37.50%) |
10 |
688139 |
海尔生物 |
3.15% |
1.50 |
52.80 |
3.42% |
1.50 (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 |
002332 |
仙琚制药 |
9.80% |
16.50 |
164.01 |
10.62% |
5.50 (50.00%) |
2 |
600521 |
华海药业 |
9.61% |
9.00 |
160.83 |
10.42% |
2.70 (42.86%) |
3 |
603309 |
维力医疗 |
8.95% |
12.50 |
149.75 |
9.70% |
0.50 (4.17%) |
4 |
002940 |
昂利康 |
8.81% |
11.19 |
147.54 |
9.55% |
11.19 (100.00%) |
5 |
300702 |
天宇股份 |
7.46% |
7.50 |
124.95 |
8.09% |
7.50 (100.00%) |
6 |
300636 |
同和药业 |
5.47% |
11.50 |
91.66 |
5.94% |
11.50 (100.00%) |
7 |
600998 |
九州通 |
3.82% |
12.51 |
64.03 |
4.15% |
-1.99 (-13.75%) |
8 |
003020 |
立方制药 |
3.77% |
3.50 |
63.14 |
4.09% |
3.50 (100.00%) |
9 |
688513 |
苑东生物 |
3.60% |
2.00 |
60.26 |
3.90% |
-1.20 (-37.50%) |
10 |
688139 |
海尔生物 |
3.15% |
1.50 |
52.80 |
3.42% |
1.50 (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 |
002332 |
仙琚制药 |
9.36% |
11.00 |
148.50 |
10.19% |
-1.50 (-12.00%) |
2 |
603309 |
维力医疗 |
9.32% |
12.00 |
147.84 |
10.14% |
-1.00 (-7.69%) |
3 |
688513 |
苑东生物 |
8.14% |
3.20 |
129.22 |
8.86% |
0.33 (11.59%) |
4 |
600521 |
华海药业 |
7.78% |
6.30 |
123.42 |
8.47% |
-2.20 (-25.88%) |
5 |
600998 |
九州通 |
5.25% |
14.50 |
83.23 |
5.71% |
-2.27 (-13.54%) |
6 |
603676 |
卫信康 |
4.73% |
8.30 |
75.03 |
5.15% |
-0.70 (-7.78%) |
7 |
688212 |
澳华内镜 |
4.31% |
1.40 |
68.46 |
4.70% |
-0.80 (-36.36%) |
8 |
605369 |
拱东医疗 |
4.28% |
2.00 |
67.88 |
4.66% |
2.00 (100.00%) |
9 |
300203 |
聚光科技 |
4.19% |
4.50 |
66.56 |
4.57% |
-1.50 (-25.00%) |
10 |
600079 |
人福医药 |
3.85% |
2.90 |
61.16 |
4.20% |
2.90 (100.00%) |
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 |
002332 |
仙琚制药 |
9.36% |
11.00 |
148.50 |
10.19% |
-1.50 (-12.00%) |
2 |
603309 |
维力医疗 |
9.32% |
12.00 |
147.84 |
10.14% |
-1.00 (-7.69%) |
3 |
688513 |
苑东生物 |
8.14% |
3.20 |
129.22 |
8.86% |
0.33 (11.59%) |
4 |
600521 |
华海药业 |
7.78% |
6.30 |
123.42 |
8.47% |
-2.20 (-25.88%) |
5 |
600998 |
九州通 |
5.25% |
14.50 |
83.23 |
5.71% |
-2.27 (-13.54%) |
6 |
603676 |
卫信康 |
4.73% |
8.30 |
75.03 |
5.15% |
-0.70 (-7.78%) |
7 |
688212 |
澳华内镜 |
4.31% |
1.40 |
68.46 |
4.70% |
-0.80 (-36.36%) |
8 |
605369 |
拱东医疗 |
4.28% |
2.00 |
67.88 |
4.66% |
2.00 (100.00%) |
9 |
300203 |
聚光科技 |
4.19% |
4.50 |
66.56 |
4.57% |
-1.50 (-25.00%) |
10 |
600079 |
人福医药 |
3.85% |
2.90 |
61.16 |
4.20% |
2.90 (100.00%) |
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 |
600521 |
华海药业 |
7.91% |
8.50 |
144.93 |
8.74% |
6.00 (70.59%) |
2 |
688513 |
苑东生物 |
7.87% |
2.87 |
144.21 |
8.70% |
新增 |
3 |
603309 |
维力医疗 |
7.82% |
13.00 |
143.13 |
8.63% |
9.00 (69.23%) |
4 |
002332 |
仙琚制药 |
7.79% |
12.50 |
142.62 |
8.60% |
4.14 (33.12%) |
5 |
300636 |
同和药业 |
7.77% |
14.00 |
142.38 |
8.59% |
9.20 (65.71%) |
6 |
300702 |
天宇股份 |
6.75% |
6.93 |
123.56 |
7.45% |
新增 |
7 |
688212 |
澳华内镜 |
4.81% |
2.20 |
88.02 |
5.31% |
新增 |
8 |
600998 |
九州通 |
4.47% |
16.77 |
81.84 |
4.94% |
新增 |
9 |
603520 |
司太立 |
4.17% |
8.00 |
76.32 |
4.60% |
新增 |
10 |
688197 |
首药控股 |
4.03% |
1.69 |
73.87 |
4.46% |
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 |
600521 |
华海药业 |
7.91% |
8.50 |
144.93 |
8.74% |
6.00 (70.59%) |
2 |
688513 |
苑东生物 |
7.87% |
2.87 |
144.21 |
8.70% |
新增 |
3 |
603309 |
维力医疗 |
7.82% |
13.00 |
143.13 |
8.63% |
9.00 (69.23%) |
4 |
002332 |
仙琚制药 |
7.79% |
12.50 |
142.62 |
8.60% |
4.14 (33.12%) |
5 |
300636 |
同和药业 |
7.77% |
14.00 |
142.38 |
8.59% |
9.20 (65.71%) |
6 |
300702 |
天宇股份 |
6.75% |
6.93 |
123.56 |
7.45% |
新增 |
7 |
688212 |
澳华内镜 |
4.81% |
2.20 |
88.02 |
5.31% |
新增 |
8 |
600998 |
九州通 |
4.47% |
16.77 |
81.84 |
4.94% |
新增 |
9 |
603520 |
司太立 |
4.17% |
8.00 |
76.32 |
4.60% |
新增 |
10 |
688197 |
首药控股 |
4.03% |
1.69 |
73.87 |
4.46% |
新增 |
11 |
603676 |
卫信康 |
3.94% |
9.00 |
72.09 |
4.35% |
--- |
12 |
001238 |
浙江正特 |
3.90% |
3.60 |
71.35 |
4.30% |
--- |
13 |
603301 |
振德医疗 |
3.42% |
3.00 |
62.58 |
3.77% |
--- |
14 |
300203 |
聚光科技 |
3.31% |
6.00 |
60.54 |
3.65% |
--- |
15 |
603538 |
美诺华 |
1.83% |
3.00 |
33.51 |
2.02% |
--- |
16 |
688073 |
毕得医药 |
1.46% |
0.90 |
26.80 |
1.62% |
--- |
17 |
688687 |
凯因科技 |
1.39% |
1.00 |
25.51 |
1.54% |
--- |
18 |
603811 |
诚意药业 |
1.37% |
4.00 |
25.00 |
1.51% |
--- |
19 |
003020 |
立方制药 |
1.30% |
1.30 |
23.76 |
1.43% |
--- |
20 |
002942 |
新农股份 |
1.29% |
2.00 |
23.58 |
1.42% |
--- |
21 |
688329 |
艾隆科技 |
1.22% |
1.50 |
22.29 |
1.34% |
--- |
22 |
300558 |
贝达药业 |
0.89% |
0.50 |
16.27 |
0.98% |
--- |
23 |
301230 |
泓博医药 |
0.80% |
0.65 |
14.64 |
0.88% |
--- |
24 |
301093 |
华兰股份 |
0.44% |
0.42 |
8.09 |
0.49% |
--- |
25 |
301520 |
万邦医药 |
0.31% |
0.14 |
5.75 |
0.35% |
--- |
26 |
688488 |
艾迪药业 |
0.29% |
0.51 |
5.24 |
0.32% |
--- |
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 |
002332 |
仙琚制药 |
7.96% |
8.36 |
78.33 |
11.70% |
--- |
2 |
301096 |
百诚医药 |
4.62% |
0.61 |
45.45 |
6.79% |
--- |
3 |
603309 |
维力医疗 |
4.39% |
4.00 |
43.24 |
6.46% |
--- |
4 |
003020 |
立方制药 |
3.68% |
1.70 |
36.18 |
5.40% |
--- |
5 |
300636 |
同和药业 |
3.63% |
4.80 |
35.71 |
5.33% |
--- |
6 |
002737 |
葵花药业 |
3.48% |
1.25 |
34.27 |
5.12% |
--- |
7 |
600521 |
华海药业 |
3.28% |
2.50 |
32.25 |
4.82% |
--- |
8 |
300482 |
万孚生物 |
3.00% |
1.20 |
29.52 |
4.41% |
--- |
9 |
605369 |
拱东医疗 |
2.96% |
0.65 |
29.11 |
4.35% |
--- |
10 |
600572 |
康恩贝 |
2.94% |
6.00 |
28.98 |
4.33% |
--- |
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 |
002332 |
仙琚制药 |
7.96% |
8.36 |
78.33 |
11.70% |
--- |
2 |
301096 |
百诚医药 |
4.62% |
0.61 |
45.45 |
6.79% |
--- |
3 |
603309 |
维力医疗 |
4.39% |
4.00 |
43.24 |
6.46% |
--- |
4 |
003020 |
立方制药 |
3.68% |
1.70 |
36.18 |
5.40% |
--- |
5 |
300636 |
同和药业 |
3.63% |
4.80 |
35.71 |
5.33% |
--- |
6 |
002737 |
葵花药业 |
3.48% |
1.25 |
34.27 |
5.12% |
--- |
7 |
600521 |
华海药业 |
3.28% |
2.50 |
32.25 |
4.82% |
--- |
8 |
300482 |
万孚生物 |
3.00% |
1.20 |
29.52 |
4.41% |
--- |
9 |
605369 |
拱东医疗 |
2.96% |
0.65 |
29.11 |
4.35% |
--- |
10 |
600572 |
康恩贝 |
2.94% |
6.00 |
28.98 |
4.33% |
--- |
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