中银港股通医药混合发起C
(020398)公募混合型
1.9766
2.79%+0.0551
单位净值 [2025-09-30]
- 最近一月：3.39%
- 最近一季：33.07%
- 最近半年：70.31%
- 今年以来：125.48%
- 最近一年：91.61%
- 最近两年：---
- 最近三年：---
- 成立以来：97.66%
- 成立日期：2023-12-29
- 基金经理：郑宁
- 产品类型：契约型开放式
- 最新份额：4.05亿
- 申购状态：可以申购
- 最新规模：8.49亿元
- 投资风格：
- 管理公司：中银
实时情况
|
中银港股通医药混合发起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 |
01801 |
信达生物 |
8.17% |
84.57 |
6046.50 |
8.81% |
0.00 (新增) |
| 2 |
06990 |
科伦博泰生物-B |
8.16% |
20.24 |
6039.41 |
8.80% |
0.00 (新增) |
| 3 |
09926 |
康方生物 |
8.12% |
71.67 |
6009.47 |
8.75% |
0.00 (新增) |
| 4 |
06160 |
百济神州 |
8.03% |
44.09 |
5942.23 |
8.66% |
0.00 (新增) |
| 5 |
03692 |
翰森制药 |
6.42% |
175.06 |
4749.56 |
6.92% |
0.00 (新增) |
| 6 |
01530 |
三生制药 |
4.32% |
148.40 |
3200.63 |
4.66% |
0.00 (新增) |
| 7 |
09969 |
诺诚健华 |
4.16% |
257.60 |
3077.43 |
4.48% |
0.00 (新增) |
| 8 |
01093 |
石药集团 |
4.15% |
437.80 |
3074.24 |
4.48% |
0.00 (新增) |
| 9 |
09688 |
再鼎医药 |
4.05% |
119.85 |
3000.21 |
4.37% |
0.00 (新增) |
| 10 |
600276 |
恒瑞医药 |
3.96% |
56.52 |
2933.39 |
4.27% |
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 |
01801 |
信达生物 |
8.17% |
84.57 |
6046.50 |
8.81% |
0.00 (新增) |
| 2 |
06990 |
科伦博泰生物-B |
8.16% |
20.24 |
6039.41 |
8.80% |
0.00 (新增) |
| 3 |
09926 |
康方生物 |
8.12% |
71.67 |
6009.47 |
8.75% |
0.00 (新增) |
| 4 |
06160 |
百济神州 |
8.03% |
44.09 |
5942.23 |
8.66% |
0.00 (新增) |
| 5 |
03692 |
翰森制药 |
6.42% |
175.06 |
4749.56 |
6.92% |
0.00 (新增) |
| 6 |
01530 |
三生制药 |
4.32% |
148.40 |
3200.63 |
4.66% |
0.00 (新增) |
| 7 |
09969 |
诺诚健华 |
4.16% |
257.60 |
3077.43 |
4.48% |
0.00 (新增) |
| 8 |
01093 |
石药集团 |
4.15% |
437.80 |
3074.24 |
4.48% |
0.00 (新增) |
| 9 |
09688 |
再鼎医药 |
4.05% |
119.85 |
3000.21 |
4.37% |
0.00 (新增) |
| 10 |
600276 |
恒瑞医药 |
3.96% |
56.52 |
2933.39 |
4.27% |
0.00 (新增) |
| 11 |
01276 |
恒瑞医药 |
2.05% |
30.88 |
1515.06 |
2.21% |
--- |
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 |
03692 |
翰森制药 |
8.55% |
76.86 |
1737.83 |
9.35% |
23.40 (43.77%) |
| 2 |
06990 |
科伦博泰生物-B |
8.48% |
6.42 |
1722.86 |
9.27% |
0.83 (14.85%) |
| 3 |
09926 |
康方生物 |
8.43% |
24.37 |
1713.42 |
9.22% |
8.70 (55.53%) |
| 4 |
06160 |
百济神州 |
8.22% |
10.90 |
1671.21 |
8.99% |
2.32 (27.05%) |
| 5 |
01801 |
信达生物 |
8.21% |
38.82 |
1669.41 |
8.98% |
13.10 (50.93%) |
| 6 |
02162 |
康诺亚-B |
8.05% |
39.92 |
1635.53 |
8.80% |
8.95 (28.90%) |
| 7 |
00013 |
和黄医药 |
7.94% |
73.30 |
1613.30 |
8.68% |
31.55 (75.57%) |
| 8 |
09688 |
再鼎医药 |
5.94% |
45.93 |
1207.99 |
6.50% |
45.93 (100.00%) |
| 9 |
09995 |
荣昌生物 |
4.49% |
41.75 |
913.12 |
4.91% |
-22.95 (-35.47%) |
| 10 |
09969 |
诺诚健华 |
4.04% |
97.40 |
821.54 |
4.42% |
19.40 (24.87%) |
| 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 |
03692 |
翰森制药 |
8.55% |
76.86 |
1737.83 |
9.35% |
23.40 (43.77%) |
| 2 |
06990 |
科伦博泰生物-B |
8.48% |
6.42 |
1722.86 |
9.27% |
0.83 (14.85%) |
| 3 |
09926 |
康方生物 |
8.43% |
24.37 |
1713.42 |
9.22% |
8.70 (55.53%) |
| 4 |
06160 |
百济神州 |
8.22% |
10.90 |
1671.21 |
8.99% |
2.32 (27.05%) |
| 5 |
01801 |
信达生物 |
8.21% |
38.82 |
1669.41 |
8.98% |
13.10 (50.93%) |
| 6 |
02162 |
康诺亚-B |
8.05% |
39.92 |
1635.53 |
8.80% |
8.95 (28.90%) |
| 7 |
00013 |
和黄医药 |
7.94% |
73.30 |
1613.30 |
8.68% |
31.55 (75.57%) |
| 8 |
09688 |
再鼎医药 |
5.94% |
45.93 |
1207.99 |
6.50% |
45.93 (100.00%) |
| 9 |
09995 |
荣昌生物 |
4.49% |
41.75 |
913.12 |
4.91% |
-22.95 (-35.47%) |
| 10 |
09969 |
诺诚健华 |
4.04% |
97.40 |
821.54 |
4.42% |
19.40 (24.87%) |
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 |
02162 |
康诺亚-B |
8.32% |
30.97 |
886.10 |
9.03% |
14.25 (85.24%) |
| 2 |
09926 |
康方生物 |
8.27% |
15.67 |
880.60 |
8.98% |
5.40 (52.60%) |
| 3 |
01801 |
信达生物 |
8.19% |
25.72 |
871.73 |
8.88% |
10.80 (72.39%) |
| 4 |
00013 |
和黄医药 |
8.19% |
41.75 |
871.83 |
8.89% |
19.45 (87.22%) |
| 5 |
06160 |
百济神州 |
8.14% |
8.58 |
867.27 |
8.84% |
3.68 (75.16%) |
| 6 |
09995 |
荣昌生物 |
8.10% |
64.70 |
862.77 |
8.79% |
13.65 (26.74%) |
| 7 |
03692 |
翰森制药 |
8.03% |
53.46 |
855.52 |
8.72% |
20.60 (62.68%) |
| 8 |
06990 |
科伦博泰生物-B |
7.94% |
5.59 |
845.33 |
8.62% |
1.40 (33.41%) |
| 9 |
01177 |
中国生物制药 |
4.20% |
150.96 |
447.34 |
4.56% |
150.96 (100.00%) |
| 10 |
09969 |
诺诚健华 |
4.15% |
78.00 |
442.05 |
4.51% |
22.50 (40.54%) |
| 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 |
02162 |
康诺亚-B |
8.32% |
30.97 |
886.10 |
9.03% |
14.25 (85.24%) |
| 2 |
09926 |
康方生物 |
8.27% |
15.67 |
880.60 |
8.98% |
5.40 (52.60%) |
| 3 |
01801 |
信达生物 |
8.19% |
25.72 |
871.73 |
8.88% |
10.80 (72.39%) |
| 4 |
00013 |
和黄医药 |
8.19% |
41.75 |
871.83 |
8.89% |
19.45 (87.22%) |
| 5 |
06160 |
百济神州 |
8.14% |
8.58 |
867.27 |
8.84% |
3.68 (75.16%) |
| 6 |
09995 |
荣昌生物 |
8.10% |
64.70 |
862.77 |
8.79% |
13.65 (26.74%) |
| 7 |
03692 |
翰森制药 |
8.03% |
53.46 |
855.52 |
8.72% |
20.60 (62.68%) |
| 8 |
06990 |
科伦博泰生物-B |
7.94% |
5.59 |
845.33 |
8.62% |
1.40 (33.41%) |
| 9 |
01177 |
中国生物制药 |
4.20% |
150.96 |
447.34 |
4.56% |
150.96 (100.00%) |
| 10 |
09969 |
诺诚健华 |
4.15% |
78.00 |
442.05 |
4.51% |
22.50 (40.54%) |
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 |
09995 |
荣昌生物 |
9.84% |
51.05 |
787.22 |
10.77% |
31.20 (157.18%) |
| 2 |
06990 |
科伦博泰生物-B |
8.69% |
4.19 |
694.87 |
9.50% |
0.90 (27.36%) |
| 3 |
00013 |
和黄医药 |
8.10% |
22.30 |
647.54 |
8.85% |
4.15 (22.86%) |
| 4 |
06160 |
百济神州 |
7.99% |
4.90 |
638.91 |
8.74% |
-0.63 (-11.40%) |
| 5 |
09926 |
康方生物 |
7.94% |
10.27 |
635.09 |
8.68% |
-3.60 (-25.96%) |
| 6 |
01801 |
信达生物 |
7.92% |
14.92 |
633.72 |
8.67% |
1.05 (7.58%) |
| 7 |
02162 |
康诺亚-B |
7.86% |
16.72 |
628.63 |
8.60% |
1.30 (8.43%) |
| 8 |
03692 |
翰森制药 |
7.76% |
32.86 |
620.87 |
8.49% |
0.65 (2.01%) |
| 9 |
01548 |
金斯瑞生物科技 |
4.35% |
27.70 |
348.24 |
4.76% |
-4.30 (-13.43%) |
| 10 |
09969 |
诺诚健华 |
4.22% |
55.50 |
337.33 |
4.61% |
23.20 (71.83%) |
| 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 |
09995 |
荣昌生物 |
9.84% |
51.05 |
787.22 |
10.77% |
31.20 (157.18%) |
| 2 |
06990 |
科伦博泰生物-B |
8.69% |
4.19 |
694.87 |
9.50% |
0.90 (27.36%) |
| 3 |
00013 |
和黄医药 |
8.10% |
22.30 |
647.54 |
8.85% |
4.15 (22.86%) |
| 4 |
06160 |
百济神州 |
7.99% |
4.90 |
638.91 |
8.74% |
-0.63 (-11.40%) |
| 5 |
09926 |
康方生物 |
7.94% |
10.27 |
635.09 |
8.68% |
-3.60 (-25.96%) |
| 6 |
01801 |
信达生物 |
7.92% |
14.92 |
633.72 |
8.67% |
1.05 (7.58%) |
| 7 |
02162 |
康诺亚-B |
7.86% |
16.72 |
628.63 |
8.60% |
1.30 (8.43%) |
| 8 |
03692 |
翰森制药 |
7.76% |
32.86 |
620.87 |
8.49% |
0.65 (2.01%) |
| 9 |
01548 |
金斯瑞生物科技 |
4.35% |
27.70 |
348.24 |
4.76% |
-4.30 (-13.43%) |
| 10 |
09969 |
诺诚健华 |
4.22% |
55.50 |
337.33 |
4.61% |
23.20 (71.83%) |
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 |
06990 |
科伦博泰生物-B |
8.97% |
3.29 |
497.85 |
9.62% |
--- |
| 2 |
06990 |
科伦博泰生物-B |
8.97% |
3.29 |
497.85 |
9.62% |
--- |
| 3 |
03692 |
翰森制药 |
8.64% |
32.22 |
479.86 |
9.27% |
--- |
| 4 |
03692 |
翰森制药 |
8.64% |
32.22 |
479.86 |
9.27% |
--- |
| 5 |
09926 |
康方生物 |
8.60% |
13.87 |
477.74 |
9.23% |
--- |
| 6 |
09926 |
康方生物 |
8.60% |
13.87 |
477.74 |
9.23% |
--- |
| 7 |
02162 |
康诺亚-B |
8.55% |
15.42 |
474.88 |
9.18% |
--- |
| 8 |
02162 |
康诺亚-B |
8.55% |
15.42 |
474.88 |
9.18% |
--- |
| 9 |
01801 |
信达生物 |
8.39% |
13.87 |
465.79 |
9.00% |
--- |
| 10 |
01801 |
信达生物 |
8.39% |
13.87 |
465.79 |
9.00% |
--- |
| 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 |
06990 |
科伦博泰生物-B |
8.97% |
3.29 |
497.85 |
9.62% |
--- |
| 2 |
06990 |
科伦博泰生物-B |
8.97% |
3.29 |
497.85 |
9.62% |
--- |
| 3 |
03692 |
翰森制药 |
8.64% |
32.22 |
479.86 |
9.27% |
--- |
| 4 |
03692 |
翰森制药 |
8.64% |
32.22 |
479.86 |
9.27% |
--- |
| 5 |
09926 |
康方生物 |
8.60% |
13.87 |
477.74 |
9.23% |
--- |
| 6 |
09926 |
康方生物 |
8.60% |
13.87 |
477.74 |
9.23% |
--- |
| 7 |
02162 |
康诺亚-B |
8.55% |
15.42 |
474.88 |
9.18% |
--- |
| 8 |
02162 |
康诺亚-B |
8.55% |
15.42 |
474.88 |
9.18% |
--- |
| 9 |
01801 |
信达生物 |
8.39% |
13.87 |
465.79 |
9.00% |
--- |
| 10 |
01801 |
信达生物 |
8.39% |
13.87 |
465.79 |
9.00% |
--- |
| 11 |
00013 |
和黄医药 |
8.20% |
18.15 |
455.54 |
8.80% |
--- |
| 12 |
00013 |
和黄医药 |
8.20% |
18.15 |
455.54 |
8.80% |
--- |
| 13 |
09995 |
荣昌生物 |
7.99% |
19.85 |
443.86 |
8.58% |
--- |
| 14 |
09995 |
荣昌生物 |
7.99% |
19.85 |
443.86 |
8.58% |
--- |
| 15 |
06160 |
百济神州 |
7.83% |
5.53 |
434.77 |
8.40% |
--- |
| 16 |
06160 |
百济神州 |
7.83% |
5.53 |
434.77 |
8.40% |
--- |
| 17 |
01548 |
金斯瑞生物科技 |
4.38% |
32.00 |
242.99 |
4.69% |
--- |
| 18 |
01548 |
金斯瑞生物科技 |
4.38% |
32.00 |
242.99 |
4.69% |
--- |
| 19 |
01177 |
中国生物制药 |
4.33% |
98.76 |
240.66 |
4.65% |
--- |
| 20 |
01177 |
中国生物制药 |
4.33% |
98.76 |
240.66 |
4.65% |
--- |
| 21 |
09969 |
诺诚健华 |
2.56% |
32.30 |
142.09 |
2.75% |
--- |
| 22 |
600276 |
恒瑞医药 |
2.22% |
3.21 |
123.46 |
2.39% |
--- |
| 23 |
688506 |
百利天恒 |
2.19% |
0.67 |
121.37 |
2.35% |
--- |
| 24 |
09688 |
再鼎医药 |
2.15% |
9.76 |
119.36 |
2.31% |
--- |
| 25 |
688062 |
迈威生物 |
2.10% |
4.03 |
116.55 |
2.25% |
--- |
| 26 |
300765 |
新诺威 |
2.07% |
4.56 |
115.05 |
2.22% |
--- |
| 27 |
02157 |
乐普生物-B |
2.05% |
35.20 |
113.73 |
2.20% |
--- |
| 28 |
02186 |
绿叶制药 |
1.98% |
44.65 |
110.03 |
2.13% |
--- |
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