万家医药量化选股混合发起式C
(020492)公募混合型
1.2082
1.36%+0.0164
单位净值 [2025-09-30]
- 最近一月：-1.01%
- 最近一季：10.88%
- 最近半年：19.07%
- 今年以来：28.50%
- 最近一年：27.87%
- 最近两年：---
- 最近三年：---
- 成立以来：20.82%
- 成立日期：2024-01-12
- 基金经理：尹航
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：
- 管理公司：万家
实时情况
|
万家医药量化选股混合发起式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 |
688358 |
祥生医疗 |
1.95% |
0.94 |
27.87 |
2.08% |
0.00 (新增) |
| 2 |
301207 |
华兰疫苗 |
1.94% |
1.65 |
27.82 |
2.08% |
0.00 (新增) |
| 3 |
688075 |
安旭生物 |
1.94% |
0.72 |
27.76 |
2.07% |
0.00 (新增) |
| 4 |
603987 |
康德莱 |
1.94% |
3.61 |
27.80 |
2.07% |
0.00 (新增) |
| 5 |
300358 |
楚天科技 |
1.93% |
3.55 |
27.69 |
2.07% |
0.00 (新增) |
| 6 |
300206 |
理邦仪器 |
1.93% |
2.30 |
27.65 |
2.06% |
0.00 (新增) |
| 7 |
300636 |
同和药业 |
1.93% |
3.59 |
27.57 |
2.06% |
0.00 (新增) |
| 8 |
300642 |
透景生命 |
1.93% |
1.88 |
27.67 |
2.06% |
0.00 (新增) |
| 9 |
603309 |
维力医疗 |
1.93% |
2.17 |
27.60 |
2.06% |
0.00 (新增) |
| 10 |
688247 |
宣泰医药 |
1.93% |
2.68 |
27.68 |
2.07% |
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 |
688358 |
祥生医疗 |
1.95% |
0.94 |
27.87 |
2.08% |
0.00 (新增) |
| 2 |
301207 |
华兰疫苗 |
1.94% |
1.65 |
27.82 |
2.08% |
0.00 (新增) |
| 3 |
688075 |
安旭生物 |
1.94% |
0.72 |
27.76 |
2.07% |
0.00 (新增) |
| 4 |
603987 |
康德莱 |
1.94% |
3.61 |
27.80 |
2.07% |
0.00 (新增) |
| 5 |
300358 |
楚天科技 |
1.93% |
3.55 |
27.69 |
2.07% |
0.00 (新增) |
| 6 |
300206 |
理邦仪器 |
1.93% |
2.30 |
27.65 |
2.06% |
0.00 (新增) |
| 7 |
300636 |
同和药业 |
1.93% |
3.59 |
27.57 |
2.06% |
0.00 (新增) |
| 8 |
300642 |
透景生命 |
1.93% |
1.88 |
27.67 |
2.06% |
0.00 (新增) |
| 9 |
603309 |
维力医疗 |
1.93% |
2.17 |
27.60 |
2.06% |
0.00 (新增) |
| 10 |
688247 |
宣泰医药 |
1.93% |
2.68 |
27.68 |
2.07% |
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 |
600998 |
九州通 |
1.94% |
4.65 |
23.44 |
2.11% |
4.65 (100.00%) |
| 2 |
002287 |
奇正藏药 |
1.94% |
1.03 |
23.41 |
2.10% |
0.05 (5.10%) |
| 3 |
688236 |
春立医疗 |
1.93% |
1.72 |
23.32 |
2.10% |
1.72 (100.00%) |
| 4 |
688613 |
奥精医疗 |
1.93% |
1.47 |
23.31 |
2.10% |
1.47 (100.00%) |
| 5 |
002019 |
亿帆医药 |
1.93% |
2.00 |
23.26 |
2.09% |
2.00 (100.00%) |
| 6 |
603301 |
振德医疗 |
1.93% |
1.08 |
23.32 |
2.10% |
1.08 (100.00%) |
| 7 |
300485 |
赛升药业 |
1.92% |
3.18 |
23.18 |
2.08% |
3.18 (100.00%) |
| 8 |
688026 |
洁特生物 |
1.92% |
1.59 |
23.20 |
2.09% |
1.59 (100.00%) |
| 9 |
688505 |
复旦张江 |
1.92% |
2.90 |
23.23 |
2.09% |
2.90 (100.00%) |
| 10 |
688317 |
之江生物 |
1.92% |
1.35 |
23.17 |
2.08% |
1.35 (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 |
600998 |
九州通 |
1.94% |
4.65 |
23.44 |
2.11% |
4.65 (100.00%) |
| 2 |
002287 |
奇正藏药 |
1.94% |
1.03 |
23.41 |
2.10% |
0.05 (5.10%) |
| 3 |
688236 |
春立医疗 |
1.93% |
1.72 |
23.32 |
2.10% |
1.72 (100.00%) |
| 4 |
688613 |
奥精医疗 |
1.93% |
1.47 |
23.31 |
2.10% |
1.47 (100.00%) |
| 5 |
002019 |
亿帆医药 |
1.93% |
2.00 |
23.26 |
2.09% |
2.00 (100.00%) |
| 6 |
603301 |
振德医疗 |
1.93% |
1.08 |
23.32 |
2.10% |
1.08 (100.00%) |
| 7 |
300485 |
赛升药业 |
1.92% |
3.18 |
23.18 |
2.08% |
3.18 (100.00%) |
| 8 |
688026 |
洁特生物 |
1.92% |
1.59 |
23.20 |
2.09% |
1.59 (100.00%) |
| 9 |
688505 |
复旦张江 |
1.92% |
2.90 |
23.23 |
2.09% |
2.90 (100.00%) |
| 10 |
688317 |
之江生物 |
1.92% |
1.35 |
23.17 |
2.08% |
1.35 (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 |
605177 |
东亚药业 |
2.04% |
1.11 |
21.87 |
2.19% |
1.11 (100.00%) |
| 2 |
601089 |
福元医药 |
2.03% |
1.36 |
21.76 |
2.18% |
1.36 (100.00%) |
| 3 |
603367 |
辰欣药业 |
1.98% |
1.54 |
21.16 |
2.12% |
1.54 (100.00%) |
| 4 |
603387 |
基蛋生物 |
1.98% |
2.57 |
21.20 |
2.12% |
2.57 (100.00%) |
| 5 |
600380 |
健康元 |
1.97% |
1.87 |
21.07 |
2.11% |
1.87 (100.00%) |
| 6 |
688338 |
赛科希德 |
1.97% |
0.87 |
21.05 |
2.11% |
0.87 (100.00%) |
| 7 |
002422 |
科伦药业 |
1.96% |
0.70 |
20.95 |
2.10% |
0.70 (100.00%) |
| 8 |
002365 |
永安药业 |
1.96% |
2.63 |
21.01 |
2.11% |
2.63 (100.00%) |
| 9 |
002287 |
奇正藏药 |
1.96% |
0.98 |
20.97 |
2.10% |
0.98 (100.00%) |
| 10 |
002020 |
京新药业 |
1.96% |
1.64 |
20.99 |
2.10% |
1.64 (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 |
605177 |
东亚药业 |
2.04% |
1.11 |
21.87 |
2.19% |
1.11 (100.00%) |
| 2 |
601089 |
福元医药 |
2.03% |
1.36 |
21.76 |
2.18% |
1.36 (100.00%) |
| 3 |
603367 |
辰欣药业 |
1.98% |
1.54 |
21.16 |
2.12% |
1.54 (100.00%) |
| 4 |
603387 |
基蛋生物 |
1.98% |
2.57 |
21.20 |
2.12% |
2.57 (100.00%) |
| 5 |
600380 |
健康元 |
1.97% |
1.87 |
21.07 |
2.11% |
1.87 (100.00%) |
| 6 |
688338 |
赛科希德 |
1.97% |
0.87 |
21.05 |
2.11% |
0.87 (100.00%) |
| 7 |
002422 |
科伦药业 |
1.96% |
0.70 |
20.95 |
2.10% |
0.70 (100.00%) |
| 8 |
002365 |
永安药业 |
1.96% |
2.63 |
21.01 |
2.11% |
2.63 (100.00%) |
| 9 |
002287 |
奇正藏药 |
1.96% |
0.98 |
20.97 |
2.10% |
0.98 (100.00%) |
| 10 |
002020 |
京新药业 |
1.96% |
1.64 |
20.99 |
2.10% |
1.64 (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 |
600739 |
辽宁成大 |
2.21% |
1.91 |
22.12 |
2.35% |
0.01 (0.53%) |
| 2 |
688277 |
天智航 |
2.18% |
2.48 |
21.85 |
2.32% |
2.48 (100.00%) |
| 3 |
300636 |
同和药业 |
2.10% |
2.28 |
21.04 |
2.23% |
2.28 (100.00%) |
| 4 |
000623 |
吉林敖东 |
2.10% |
1.21 |
20.97 |
2.22% |
1.21 (100.00%) |
| 5 |
300760 |
迈瑞医疗 |
2.05% |
0.07 |
20.51 |
2.17% |
0.07 (100.00%) |
| 6 |
688221 |
前沿生物 |
2.05% |
3.39 |
20.51 |
2.17% |
3.39 (100.00%) |
| 7 |
688176 |
亚虹医药 |
2.03% |
3.07 |
20.26 |
2.15% |
3.07 (100.00%) |
| 8 |
688468 |
科美诊断 |
2.02% |
2.89 |
20.17 |
2.14% |
0.35 (13.78%) |
| 9 |
688553 |
汇宇制药 |
2.00% |
1.54 |
19.97 |
2.12% |
0.28 (22.22%) |
| 10 |
688247 |
宣泰医药 |
1.99% |
2.04 |
19.89 |
2.11% |
2.04 (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 |
600739 |
辽宁成大 |
2.21% |
1.91 |
22.12 |
2.35% |
0.01 (0.53%) |
| 2 |
688277 |
天智航 |
2.18% |
2.48 |
21.85 |
2.32% |
2.48 (100.00%) |
| 3 |
300636 |
同和药业 |
2.10% |
2.28 |
21.04 |
2.23% |
2.28 (100.00%) |
| 4 |
000623 |
吉林敖东 |
2.10% |
1.21 |
20.97 |
2.22% |
1.21 (100.00%) |
| 5 |
300760 |
迈瑞医疗 |
2.05% |
0.07 |
20.51 |
2.17% |
0.07 (100.00%) |
| 6 |
688221 |
前沿生物 |
2.05% |
3.39 |
20.51 |
2.17% |
3.39 (100.00%) |
| 7 |
688176 |
亚虹医药 |
2.03% |
3.07 |
20.26 |
2.15% |
3.07 (100.00%) |
| 8 |
688468 |
科美诊断 |
2.02% |
2.89 |
20.17 |
2.14% |
0.35 (13.78%) |
| 9 |
688553 |
汇宇制药 |
2.00% |
1.54 |
19.97 |
2.12% |
0.28 (22.22%) |
| 10 |
688247 |
宣泰医药 |
1.99% |
2.04 |
19.89 |
2.11% |
2.04 (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 |
688613 |
奥精医疗 |
2.05% |
1.35 |
17.19 |
2.18% |
新增 |
| 2 |
300406 |
九强生物 |
2.05% |
1.12 |
17.23 |
2.18% |
新增 |
| 3 |
600829 |
人民同泰 |
1.99% |
2.98 |
16.72 |
2.12% |
新增 |
| 4 |
002788 |
鹭燕医药 |
1.98% |
2.11 |
16.63 |
2.11% |
-0.15 (-7.11%) |
| 5 |
000411 |
英特集团 |
1.98% |
1.73 |
16.66 |
2.11% |
新增 |
| 6 |
002287 |
奇正藏药 |
1.98% |
0.85 |
16.64 |
2.11% |
新增 |
| 7 |
688767 |
博拓生物 |
1.97% |
0.66 |
16.55 |
2.10% |
新增 |
| 8 |
002275 |
桂林三金 |
1.97% |
1.33 |
16.51 |
2.09% |
0.00 (新增) |
| 9 |
301290 |
东星医疗 |
1.97% |
0.83 |
16.53 |
2.10% |
新增 |
| 10 |
300246 |
宝莱特 |
1.97% |
2.73 |
16.52 |
2.09% |
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 |
688613 |
奥精医疗 |
2.05% |
1.35 |
17.19 |
2.18% |
新增 |
| 2 |
300406 |
九强生物 |
2.05% |
1.12 |
17.23 |
2.18% |
新增 |
| 3 |
600829 |
人民同泰 |
1.99% |
2.98 |
16.72 |
2.12% |
新增 |
| 4 |
002788 |
鹭燕医药 |
1.98% |
2.11 |
16.63 |
2.11% |
-0.15 (-7.11%) |
| 5 |
000411 |
英特集团 |
1.98% |
1.73 |
16.66 |
2.11% |
新增 |
| 6 |
002287 |
奇正藏药 |
1.98% |
0.85 |
16.64 |
2.11% |
新增 |
| 7 |
688767 |
博拓生物 |
1.97% |
0.66 |
16.55 |
2.10% |
新增 |
| 8 |
002275 |
桂林三金 |
1.97% |
1.33 |
16.51 |
2.09% |
0.00 (新增) |
| 9 |
301290 |
东星医疗 |
1.97% |
0.83 |
16.53 |
2.10% |
新增 |
| 10 |
300246 |
宝莱特 |
1.97% |
2.73 |
16.52 |
2.09% |
新增 |
| 11 |
000153 |
丰原药业 |
1.97% |
3.07 |
16.51 |
2.09% |
--- |
| 12 |
600513 |
联环药业 |
1.96% |
2.03 |
16.46 |
2.09% |
--- |
| 13 |
300439 |
美康生物 |
1.96% |
1.80 |
16.49 |
2.09% |
--- |
| 14 |
002566 |
益盛药业 |
1.96% |
2.69 |
16.46 |
2.09% |
--- |
| 15 |
002390 |
信邦制药 |
1.96% |
4.97 |
16.45 |
2.09% |
--- |
| 16 |
601089 |
福元医药 |
1.95% |
1.18 |
16.34 |
2.07% |
--- |
| 17 |
603987 |
康德莱 |
1.95% |
2.68 |
16.37 |
2.08% |
--- |
| 18 |
002923 |
润都股份 |
1.95% |
1.77 |
16.39 |
2.08% |
--- |
| 19 |
002817 |
黄山胶囊 |
1.95% |
3.06 |
16.34 |
2.07% |
--- |
| 20 |
002020 |
京新药业 |
1.95% |
1.56 |
16.33 |
2.07% |
--- |
| 21 |
688013 |
天臣医疗 |
1.94% |
1.10 |
16.32 |
2.07% |
--- |
| 22 |
000534 |
万泽股份 |
1.94% |
1.64 |
16.29 |
2.06% |
--- |
| 23 |
600479 |
千金药业 |
1.94% |
1.60 |
16.27 |
2.06% |
--- |
| 24 |
688317 |
之江生物 |
1.94% |
1.13 |
16.28 |
2.06% |
--- |
| 25 |
000919 |
金陵药业 |
1.94% |
2.60 |
16.28 |
2.06% |
--- |
| 26 |
603811 |
诚意药业 |
1.94% |
2.61 |
16.31 |
2.07% |
--- |
| 27 |
600613 |
神奇制药 |
1.94% |
3.04 |
16.26 |
2.06% |
--- |
| 28 |
300485 |
赛升药业 |
1.93% |
2.64 |
16.21 |
2.06% |
--- |
| 29 |
002462 |
嘉事堂 |
1.93% |
1.48 |
16.19 |
2.05% |
--- |
| 30 |
002393 |
力生制药 |
1.92% |
1.02 |
16.13 |
2.04% |
--- |
| 31 |
603590 |
康辰药业 |
1.92% |
0.63 |
16.09 |
2.04% |
--- |
| 32 |
300326 |
凯利泰 |
1.92% |
4.25 |
16.15 |
2.05% |
--- |
| 33 |
002082 |
万邦德 |
1.91% |
3.80 |
16.00 |
2.03% |
--- |
| 34 |
603229 |
奥翔药业 |
1.91% |
1.60 |
16.08 |
2.04% |
--- |
| 35 |
002644 |
佛慈制药 |
1.91% |
2.50 |
16.05 |
2.04% |
--- |
| 36 |
600713 |
南京医药 |
1.91% |
3.80 |
16.04 |
2.03% |
--- |
| 37 |
688468 |
科美诊断 |
1.91% |
2.54 |
16.08 |
2.04% |
--- |
| 38 |
300453 |
三鑫医疗 |
1.91% |
2.51 |
16.04 |
2.03% |
--- |
| 39 |
688505 |
复旦张江 |
1.90% |
2.49 |
15.94 |
2.02% |
--- |
| 40 |
300452 |
山河药辅 |
1.89% |
1.40 |
15.90 |
2.02% |
--- |
| 41 |
603387 |
基蛋生物 |
1.89% |
2.05 |
15.91 |
2.02% |
--- |
| 42 |
603367 |
辰欣药业 |
1.89% |
1.14 |
15.89 |
2.01% |
--- |
| 43 |
600739 |
辽宁成大 |
1.89% |
1.90 |
15.90 |
2.02% |
--- |
| 44 |
600195 |
中牧股份 |
1.88% |
2.11 |
15.80 |
2.00% |
--- |
| 45 |
300434 |
金石亚药 |
1.88% |
2.10 |
15.75 |
2.00% |
--- |
| 46 |
688553 |
汇宇制药 |
1.86% |
1.26 |
15.65 |
1.98% |
--- |
| 47 |
603567 |
珍宝岛 |
1.84% |
1.47 |
15.48 |
1.96% |
--- |
| 48 |
300143 |
盈康生命 |
1.00% |
1.11 |
8.36 |
1.06% |
--- |
| 49 |
600267 |
海正药业 |
0.94% |
1.13 |
7.93 |
1.01% |
--- |
| 50 |
002022 |
科华生物 |
0.93% |
1.38 |
7.80 |
0.99% |
--- |
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 |
300453 |
三鑫医疗 |
2.16% |
2.68 |
19.54 |
2.31% |
--- |
| 2 |
600479 |
千金药业 |
2.07% |
1.73 |
18.68 |
2.21% |
--- |
| 3 |
000650 |
仁和药业 |
2.05% |
2.82 |
18.53 |
2.19% |
--- |
| 4 |
600420 |
国药现代 |
2.05% |
2.07 |
18.51 |
2.19% |
--- |
| 5 |
002788 |
鹭燕医药 |
2.05% |
2.26 |
18.51 |
2.19% |
--- |
| 6 |
603387 |
基蛋生物 |
2.04% |
2.00 |
18.40 |
2.18% |
--- |
| 7 |
000153 |
丰原药业 |
2.03% |
2.34 |
18.37 |
2.17% |
--- |
| 8 |
002382 |
蓝帆医疗 |
2.03% |
3.19 |
18.31 |
2.17% |
--- |
| 9 |
688163 |
赛伦生物 |
2.03% |
1.21 |
18.32 |
2.17% |
--- |
| 10 |
000919 |
金陵药业 |
2.02% |
2.68 |
18.30 |
2.17% |
--- |
| 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 |
300453 |
三鑫医疗 |
2.16% |
2.68 |
19.54 |
2.31% |
--- |
| 2 |
600479 |
千金药业 |
2.07% |
1.73 |
18.68 |
2.21% |
--- |
| 3 |
000650 |
仁和药业 |
2.05% |
2.82 |
18.53 |
2.19% |
--- |
| 4 |
600420 |
国药现代 |
2.05% |
2.07 |
18.51 |
2.19% |
--- |
| 5 |
002788 |
鹭燕医药 |
2.05% |
2.26 |
18.51 |
2.19% |
--- |
| 6 |
603387 |
基蛋生物 |
2.04% |
2.00 |
18.40 |
2.18% |
--- |
| 7 |
000153 |
丰原药业 |
2.03% |
2.34 |
18.37 |
2.17% |
--- |
| 8 |
002382 |
蓝帆医疗 |
2.03% |
3.19 |
18.31 |
2.17% |
--- |
| 9 |
688163 |
赛伦生物 |
2.03% |
1.21 |
18.32 |
2.17% |
--- |
| 10 |
000919 |
金陵药业 |
2.02% |
2.68 |
18.30 |
2.17% |
--- |
显示全部持仓明细>>