0.7863
0.04%+0.0003
单位净值 [2024-05-17]
- 最近一月:1.79%
- 最近一季:0.64%
- 最近半年:-9.45%
- 今年以来:-7.61%
- 最近一年:-14.49%
- 最近两年:-21.36%
- 最近三年:---
- 成立以来:-21.37%
- 成立日期:2022-05-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.77亿
- 申购状态:可以申购
- 最新规模:6.91亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成品质医疗股票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: 2023-12-31 |
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 |
688278 |
特宝生物 |
8.47% |
108.49 |
5679.22 |
9.55% |
48.76 (44.95%) |
2 |
600276 |
恒瑞医药 |
8.25% |
122.30 |
5531.63 |
9.30% |
56.49 (46.19%) |
3 |
300760 |
迈瑞医疗 |
7.85% |
18.13 |
5268.58 |
8.86% |
8.19 (45.17%) |
4 |
688029 |
南微医学 |
7.85% |
54.41 |
5266.77 |
8.85% |
24.06 (44.23%) |
5 |
300122 |
智飞生物 |
6.93% |
76.06 |
4648.03 |
7.81% |
新增 |
6 |
300677 |
英科医疗 |
5.80% |
166.67 |
3893.46 |
6.54% |
124.87 (74.92%) |
7 |
301122 |
采纳股份 |
5.73% |
113.58 |
3845.65 |
6.46% |
105.85 (93.20%) |
8 |
301093 |
华兰股份 |
5.04% |
104.59 |
3378.26 |
5.68% |
48.87 (46.73%) |
9 |
000403 |
派林生物 |
4.20% |
103.30 |
2813.89 |
4.73% |
新增 |
10 |
600161 |
天坛生物 |
3.69% |
80.04 |
2476.44 |
4.16% |
新增 |
季报日期: 2023-12-31 |
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 |
688278 |
特宝生物 |
8.47% |
108.49 |
5679.22 |
9.55% |
48.76 (44.95%) |
2 |
600276 |
恒瑞医药 |
8.25% |
122.30 |
5531.63 |
9.30% |
56.49 (46.19%) |
3 |
300760 |
迈瑞医疗 |
7.85% |
18.13 |
5268.58 |
8.86% |
8.19 (45.17%) |
4 |
688029 |
南微医学 |
7.85% |
54.41 |
5266.77 |
8.85% |
24.06 (44.23%) |
5 |
300122 |
智飞生物 |
6.93% |
76.06 |
4648.03 |
7.81% |
新增 |
6 |
300677 |
英科医疗 |
5.80% |
166.67 |
3893.46 |
6.54% |
124.87 (74.92%) |
7 |
301122 |
采纳股份 |
5.73% |
113.58 |
3845.65 |
6.46% |
105.85 (93.20%) |
8 |
301093 |
华兰股份 |
5.04% |
104.59 |
3378.26 |
5.68% |
48.87 (46.73%) |
9 |
000403 |
派林生物 |
4.20% |
103.30 |
2813.89 |
4.73% |
新增 |
10 |
600161 |
天坛生物 |
3.69% |
80.04 |
2476.44 |
4.16% |
新增 |
11 |
300856 |
科思股份 |
3.37% |
36.27 |
2257.08 |
3.79% |
--- |
12 |
603259 |
药明康德 |
2.75% |
25.38 |
1846.65 |
3.10% |
--- |
13 |
600535 |
天士力 |
2.48% |
97.87 |
1665.75 |
2.80% |
--- |
14 |
300015 |
爱尔眼科 |
2.31% |
98.01 |
1550.58 |
2.61% |
--- |
15 |
002044 |
美年健康 |
1.99% |
221.89 |
1333.56 |
2.24% |
--- |
16 |
688677 |
海泰新光 |
1.88% |
23.73 |
1263.05 |
2.12% |
--- |
17 |
600587 |
新华医疗 |
1.84% |
47.92 |
1235.95 |
2.08% |
--- |
18 |
002019 |
亿帆医药 |
1.68% |
76.23 |
1126.68 |
1.89% |
--- |
19 |
301015 |
百洋医药 |
1.35% |
25.31 |
907.62 |
1.53% |
--- |
20 |
06606 |
诺辉健康 |
1.06% |
33.87 |
710.62 |
1.19% |
--- |
21 |
300253 |
卫宁健康 |
0.99% |
92.05 |
661.84 |
1.11% |
--- |
22 |
688016 |
心脉医疗 |
0.93% |
3.22 |
626.07 |
1.05% |
--- |
23 |
688687 |
凯因科技 |
0.80% |
15.49 |
539.85 |
0.91% |
--- |
24 |
688356 |
键凯科技 |
0.47% |
2.98 |
316.95 |
0.53% |
--- |
25 |
000597 |
东北制药 |
0.44% |
54.88 |
293.61 |
0.49% |
--- |
26 |
600420 |
国药现代 |
0.27% |
18.61 |
182.19 |
0.31% |
--- |
27 |
300453 |
三鑫医疗 |
0.17% |
14.68 |
112.01 |
0.19% |
--- |
28 |
601288 |
农业银行 |
0.03% |
5.26 |
19.15 |
0.03% |
--- |
29 |
688443 |
智翔金泰 |
0.03% |
0.50 |
20.07 |
0.03% |
--- |
30 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
31 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
8.46% |
65.81 |
3152.30 |
9.56% |
52.40 (79.62%) |
2 |
300760 |
迈瑞医疗 |
7.99% |
9.94 |
2980.01 |
9.03% |
8.51 (85.61%) |
3 |
06606 |
诺辉健康 |
7.05% |
104.20 |
2627.52 |
7.96% |
新增 |
4 |
688278 |
特宝生物 |
7.04% |
59.72 |
2622.45 |
7.95% |
48.33 (80.92%) |
5 |
688029 |
南微医学 |
6.64% |
30.35 |
2475.06 |
7.50% |
新增 |
6 |
688566 |
吉贝尔 |
5.18% |
49.52 |
1931.93 |
5.86% |
新增 |
7 |
301093 |
华兰股份 |
5.17% |
55.72 |
1927.91 |
5.84% |
47.23 (84.76%) |
8 |
300856 |
科思股份 |
4.52% |
21.37 |
1683.31 |
5.10% |
新增 |
9 |
300452 |
山河药辅 |
4.25% |
90.86 |
1584.55 |
4.80% |
64.39 (70.87%) |
10 |
300633 |
开立医疗 |
3.20% |
21.86 |
1191.37 |
3.61% |
15.44 (70.63%) |
季报日期: 2023-06-30 |
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 |
8.46% |
65.81 |
3152.30 |
9.56% |
52.40 (79.62%) |
2 |
300760 |
迈瑞医疗 |
7.99% |
9.94 |
2980.01 |
9.03% |
8.51 (85.61%) |
3 |
06606 |
诺辉健康 |
7.05% |
104.20 |
2627.52 |
7.96% |
新增 |
4 |
688278 |
特宝生物 |
7.04% |
59.72 |
2622.45 |
7.95% |
48.33 (80.92%) |
5 |
688029 |
南微医学 |
6.64% |
30.35 |
2475.06 |
7.50% |
新增 |
6 |
688566 |
吉贝尔 |
5.18% |
49.52 |
1931.93 |
5.86% |
新增 |
7 |
301093 |
华兰股份 |
5.17% |
55.72 |
1927.91 |
5.84% |
47.23 (84.76%) |
8 |
300856 |
科思股份 |
4.52% |
21.37 |
1683.31 |
5.10% |
新增 |
9 |
300452 |
山河药辅 |
4.25% |
90.86 |
1584.55 |
4.80% |
64.39 (70.87%) |
10 |
300633 |
开立医疗 |
3.20% |
21.86 |
1191.37 |
3.61% |
15.44 (70.63%) |
11 |
600557 |
康缘药业 |
2.77% |
37.60 |
1032.50 |
3.13% |
--- |
12 |
02269 |
药明生物 |
2.66% |
28.60 |
990.14 |
3.00% |
--- |
13 |
300677 |
英科医疗 |
2.47% |
41.80 |
919.69 |
2.79% |
--- |
14 |
300430 |
诚益通 |
2.02% |
45.58 |
752.53 |
2.28% |
--- |
15 |
603259 |
药明康德 |
1.87% |
11.16 |
695.38 |
2.11% |
--- |
16 |
600267 |
海正药业 |
1.76% |
57.59 |
655.37 |
1.99% |
--- |
17 |
300858 |
科拓生物 |
1.71% |
39.33 |
635.98 |
1.93% |
--- |
18 |
000513 |
丽珠集团 |
1.38% |
13.23 |
514.78 |
1.56% |
--- |
19 |
301087 |
可孚医疗 |
1.29% |
9.74 |
480.18 |
1.46% |
--- |
20 |
603368 |
柳药集团 |
1.21% |
18.26 |
451.20 |
1.37% |
--- |
21 |
603939 |
益丰药房 |
1.08% |
10.88 |
402.63 |
1.22% |
--- |
22 |
000950 |
重药控股 |
1.06% |
58.79 |
395.66 |
1.20% |
--- |
23 |
002737 |
葵花药业 |
0.93% |
14.19 |
345.38 |
1.05% |
--- |
24 |
688329 |
艾隆科技 |
0.90% |
10.36 |
335.60 |
1.02% |
--- |
25 |
301363 |
美好医疗 |
0.89% |
7.55 |
332.12 |
1.01% |
--- |
26 |
301122 |
采纳股份 |
0.74% |
7.72 |
275.06 |
0.83% |
--- |
27 |
688076 |
诺泰生物 |
0.72% |
7.55 |
268.75 |
0.81% |
--- |
28 |
688793 |
倍轻松 |
0.64% |
4.42 |
237.99 |
0.72% |
--- |
29 |
002020 |
京新药业 |
0.56% |
16.35 |
209.61 |
0.64% |
--- |
30 |
300314 |
戴维医疗 |
0.47% |
8.37 |
176.94 |
0.54% |
--- |
31 |
300702 |
天宇股份 |
0.46% |
7.13 |
173.05 |
0.52% |
--- |
32 |
301101 |
明月镜片 |
0.39% |
3.54 |
145.25 |
0.44% |
--- |
33 |
000028 |
国药一致 |
0.33% |
2.81 |
122.46 |
0.37% |
--- |
34 |
000153 |
丰原药业 |
0.33% |
12.19 |
123.12 |
0.37% |
--- |
35 |
02273 |
固生堂 |
0.30% |
2.45 |
112.26 |
0.34% |
--- |
36 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.04% |
--- |
37 |
688443 |
智翔金泰 |
0.04% |
0.50 |
15.46 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
600276 |
恒瑞医药 |
8.08% |
13.41 |
516.69 |
8.99% |
新增 |
2 |
605507 |
国邦医药 |
8.03% |
19.38 |
512.99 |
8.93% |
新增 |
3 |
300452 |
山河药辅 |
7.26% |
26.47 |
463.70 |
8.07% |
新增 |
4 |
300760 |
迈瑞医疗 |
7.07% |
1.43 |
451.84 |
7.86% |
新增 |
5 |
688278 |
特宝生物 |
6.94% |
11.39 |
443.55 |
7.72% |
新增 |
6 |
300633 |
开立医疗 |
5.51% |
6.42 |
352.01 |
6.13% |
新增 |
7 |
688329 |
艾隆科技 |
4.65% |
7.80 |
297.22 |
5.17% |
新增 |
8 |
002950 |
奥美医疗 |
4.63% |
24.16 |
295.96 |
5.15% |
新增 |
9 |
301122 |
采纳股份 |
4.54% |
5.62 |
290.44 |
5.06% |
-1.50 (-26.69%) |
10 |
603939 |
益丰药房 |
3.52% |
3.52 |
224.72 |
3.91% |
新增 |
季报日期: 2022-12-31 |
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 |
600276 |
恒瑞医药 |
8.08% |
13.41 |
516.69 |
8.99% |
新增 |
2 |
605507 |
国邦医药 |
8.03% |
19.38 |
512.99 |
8.93% |
新增 |
3 |
300452 |
山河药辅 |
7.26% |
26.47 |
463.70 |
8.07% |
新增 |
4 |
300760 |
迈瑞医疗 |
7.07% |
1.43 |
451.84 |
7.86% |
新增 |
5 |
688278 |
特宝生物 |
6.94% |
11.39 |
443.55 |
7.72% |
新增 |
6 |
300633 |
开立医疗 |
5.51% |
6.42 |
352.01 |
6.13% |
新增 |
7 |
688329 |
艾隆科技 |
4.65% |
7.80 |
297.22 |
5.17% |
新增 |
8 |
002950 |
奥美医疗 |
4.63% |
24.16 |
295.96 |
5.15% |
新增 |
9 |
301122 |
采纳股份 |
4.54% |
5.62 |
290.44 |
5.06% |
-1.50 (-26.69%) |
10 |
603939 |
益丰药房 |
3.52% |
3.52 |
224.72 |
3.91% |
新增 |
11 |
301093 |
华兰股份 |
3.37% |
8.49 |
215.65 |
3.75% |
--- |
12 |
605088 |
冠盛股份 |
3.26% |
12.14 |
208.57 |
3.63% |
--- |
13 |
300938 |
信测标准 |
3.17% |
6.06 |
202.65 |
3.53% |
--- |
14 |
300723 |
一品红 |
3.09% |
5.71 |
197.45 |
3.44% |
--- |
15 |
300858 |
科拓生物 |
2.62% |
5.42 |
167.60 |
2.92% |
--- |
16 |
688315 |
诺禾致源 |
2.38% |
5.76 |
151.90 |
2.64% |
--- |
17 |
688267 |
中触媒 |
2.17% |
3.75 |
138.83 |
2.42% |
--- |
18 |
300832 |
新产业 |
2.09% |
2.66 |
133.37 |
2.32% |
--- |
19 |
600521 |
华海药业 |
1.63% |
4.77 |
104.27 |
1.81% |
--- |
20 |
300253 |
卫宁健康 |
1.11% |
6.88 |
70.73 |
1.23% |
--- |
21 |
603882 |
金域医学 |
1.06% |
0.87 |
68.03 |
1.18% |
--- |
22 |
688677 |
海泰新光 |
1.03% |
0.58 |
66.00 |
1.15% |
--- |
23 |
603233 |
大参林 |
1.00% |
1.62 |
64.01 |
1.11% |
--- |
24 |
688276 |
百克生物 |
0.99% |
0.92 |
63.25 |
1.10% |
--- |
25 |
688687 |
凯因科技 |
0.59% |
1.65 |
37.52 |
0.65% |
--- |
26 |
001301 |
尚太科技 |
0.10% |
0.10 |
6.19 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
603882 |
金域医学 |
8.54% |
8.71 |
552.04 |
9.33% |
--- |
2 |
605369 |
拱东医疗 |
8.08% |
4.67 |
522.23 |
8.83% |
--- |
3 |
301122 |
采纳股份 |
6.96% |
7.12 |
449.84 |
7.60% |
--- |
4 |
603456 |
九洲药业 |
6.74% |
11.12 |
435.68 |
7.36% |
--- |
5 |
300896 |
爱美客 |
6.68% |
0.88 |
431.48 |
7.29% |
--- |
6 |
300347 |
泰格医药 |
5.95% |
4.22 |
384.78 |
6.50% |
--- |
7 |
300358 |
楚天科技 |
5.79% |
23.38 |
373.85 |
6.32% |
--- |
8 |
688271 |
联影医疗 |
5.63% |
2.00 |
363.49 |
6.14% |
--- |
9 |
688105 |
诺唯赞 |
5.40% |
5.65 |
349.14 |
5.90% |
--- |
10 |
603259 |
药明康德 |
4.90% |
4.42 |
316.87 |
5.35% |
--- |
季报日期: 2022-09-30 |
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 |
603882 |
金域医学 |
8.54% |
8.71 |
552.04 |
9.33% |
--- |
2 |
605369 |
拱东医疗 |
8.08% |
4.67 |
522.23 |
8.83% |
--- |
3 |
301122 |
采纳股份 |
6.96% |
7.12 |
449.84 |
7.60% |
--- |
4 |
603456 |
九洲药业 |
6.74% |
11.12 |
435.68 |
7.36% |
--- |
5 |
300896 |
爱美客 |
6.68% |
0.88 |
431.48 |
7.29% |
--- |
6 |
300347 |
泰格医药 |
5.95% |
4.22 |
384.78 |
6.50% |
--- |
7 |
300358 |
楚天科技 |
5.79% |
23.38 |
373.85 |
6.32% |
--- |
8 |
688271 |
联影医疗 |
5.63% |
2.00 |
363.49 |
6.14% |
--- |
9 |
688105 |
诺唯赞 |
5.40% |
5.65 |
349.14 |
5.90% |
--- |
10 |
603259 |
药明康德 |
4.90% |
4.42 |
316.87 |
5.35% |
--- |
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