长城中证医药卫生指数增强A
(014205)公募股票型指数型
0.8232
-0.11%-0.0009
单位净值 [2024-05-17]
0.8232
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:4.28%
- 最近一季:1.14%
- 最近半年:-12.77%
- 今年以来:-9.05%
- 最近一年:-15.83%
- 最近两年:---
- 最近三年:---
- 成立以来:-17.68%
- 成立日期:2022-06-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.12亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.28亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:长城
实时情况
长城中证医药卫生指数增强A | 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 | 600276 | 恒瑞医药 | 8.89% | 5.44 | 246.05 | 9.81% | -0.96 (-17.65%) |
2 | 603259 | 药明康德 | 6.89% | 2.62 | 190.63 | 7.60% | -3.68 (-140.46%) |
3 | 300760 | 迈瑞医疗 | 5.90% | 0.56 | 163.23 | 6.51% | -0.44 (-78.33%) |
4 | 300122 | 智飞生物 | 4.40% | 1.99 | 121.61 | 4.85% | -1.12 (-56.28%) |
5 | 002252 | 上海莱士 | 4.12% | 14.24 | 113.92 | 4.54% | 新增 |
6 | 002821 | 凯莱英 | 2.94% | 0.70 | 81.27 | 3.24% | 0.37 (52.29%) |
7 | 000661 | 长春高新 | 2.74% | 0.52 | 75.82 | 3.02% | 0.36 (69.23%) |
8 | 600161 | 天坛生物 | 2.71% | 2.42 | 74.87 | 2.99% | 新增 |
9 | 300347 | 泰格医药 | 2.68% | 1.35 | 74.21 | 2.96% | -1.37 (-101.48%) |
10 | 002001 | 新和成 | 2.59% | 4.22 | 71.57 | 2.85% | 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 | 600276 | 恒瑞医药 | 8.89% | 5.44 | 246.05 | 9.81% | -0.96 (-17.65%) |
2 | 603259 | 药明康德 | 6.89% | 2.62 | 190.63 | 7.60% | -3.68 (-140.46%) |
3 | 300760 | 迈瑞医疗 | 5.90% | 0.56 | 163.23 | 6.51% | -0.44 (-78.33%) |
4 | 300122 | 智飞生物 | 4.40% | 1.99 | 121.61 | 4.85% | -1.12 (-56.28%) |
5 | 002252 | 上海莱士 | 4.12% | 14.24 | 113.92 | 4.54% | 新增 |
6 | 002821 | 凯莱英 | 2.94% | 0.70 | 81.27 | 3.24% | 0.37 (52.29%) |
7 | 000661 | 长春高新 | 2.74% | 0.52 | 75.82 | 3.02% | 0.36 (69.23%) |
8 | 600161 | 天坛生物 | 2.71% | 2.42 | 74.87 | 2.99% | 新增 |
9 | 300347 | 泰格医药 | 2.68% | 1.35 | 74.21 | 2.96% | -1.37 (-101.48%) |
10 | 002001 | 新和成 | 2.59% | 4.22 | 71.57 | 2.85% | 新增 |
11 | 600867 | 通化东宝 | 2.35% | 6.01 | 65.09 | 2.60% | --- |
12 | 300009 | 安科生物 | 2.34% | 6.34 | 64.79 | 2.58% | --- |
13 | 600380 | 健康元 | 2.27% | 5.06 | 62.90 | 2.51% | --- |
14 | 600566 | 济川药业 | 2.23% | 1.96 | 61.60 | 2.46% | --- |
15 | 300026 | 红日药业 | 2.19% | 14.28 | 60.55 | 2.42% | --- |
16 | 300357 | 我武生物 | 2.08% | 1.98 | 57.42 | 2.29% | --- |
17 | 002399 | 海普瑞 | 1.96% | 4.62 | 54.19 | 2.16% | --- |
18 | 300318 | 博晖创新 | 1.82% | 8.06 | 50.29 | 2.01% | --- |
19 | 300759 | 康龙化成 | 1.79% | 1.71 | 49.56 | 1.98% | --- |
20 | 600129 | 太极集团 | 1.71% | 1.02 | 47.39 | 1.89% | --- |
21 | 300412 | 迦南科技 | 1.68% | 8.17 | 46.49 | 1.85% | --- |
22 | 300529 | 健帆生物 | 1.68% | 2.09 | 46.46 | 1.85% | --- |
23 | 300015 | 爱尔眼科 | 1.64% | 2.87 | 45.40 | 1.81% | --- |
24 | 002603 | 以岭药业 | 1.54% | 1.85 | 42.68 | 1.70% | --- |
25 | 300558 | 贝达药业 | 1.49% | 0.80 | 41.24 | 1.65% | --- |
26 | 600436 | 片仔癀 | 1.49% | 0.17 | 41.14 | 1.64% | --- |
27 | 600062 | 华润双鹤 | 1.46% | 2.17 | 40.36 | 1.61% | --- |
28 | 600329 | 达仁堂 | 1.46% | 1.20 | 40.38 | 1.61% | --- |
29 | 603707 | 健友股份 | 1.43% | 2.64 | 39.60 | 1.58% | --- |
30 | 603127 | 昭衍新药 | 1.36% | 1.59 | 37.70 | 1.50% | --- |
31 | 000999 | 华润三九 | 1.28% | 0.71 | 35.31 | 1.41% | --- |
32 | 688687 | 凯因科技 | 1.17% | 0.93 | 32.48 | 1.30% | --- |
33 | 600645 | 中源协和 | 1.15% | 1.57 | 31.82 | 1.27% | --- |
34 | 688192 | 迪哲医药 | 1.14% | 0.66 | 31.65 | 1.26% | --- |
35 | 688356 | 键凯科技 | 1.08% | 0.28 | 29.91 | 1.19% | --- |
36 | 601607 | 上海医药 | 1.06% | 1.75 | 29.28 | 1.17% | --- |
37 | 300705 | 九典制药 | 1.03% | 0.86 | 28.58 | 1.14% | --- |
38 | 600079 | 人福医药 | 1.02% | 1.13 | 28.09 | 1.12% | --- |
39 | 300966 | 共同药业 | 0.96% | 1.16 | 26.65 | 1.06% | --- |
40 | 603392 | 万泰生物 | 0.90% | 0.33 | 24.79 | 0.99% | --- |
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 | 603259 | 药明康德 | 7.67% | 6.30 | 392.55 | 8.10% | 2.65 (42.06%) |
2 | 600276 | 恒瑞医药 | 5.99% | 6.40 | 306.56 | 6.32% | -1.01 (-15.78%) |
3 | 300760 | 迈瑞医疗 | 5.87% | 1.00 | 300.31 | 6.19% | 0.17 (16.97%) |
4 | 002422 | 科伦药业 | 5.72% | 9.86 | 292.64 | 6.04% | 4.20 (42.60%) |
5 | 600566 | 济川药业 | 5.10% | 8.99 | 261.07 | 5.39% | 1.57 (17.46%) |
6 | 300896 | 爱美客 | 5.04% | 0.58 | 258.07 | 5.32% | 新增 |
7 | 000538 | 云南白药 | 4.87% | 4.75 | 249.19 | 5.14% | -0.59 (-12.34%) |
8 | 300529 | 健帆生物 | 4.37% | 9.64 | 223.46 | 4.61% | 新增 |
9 | 300015 | 爱尔眼科 | 3.93% | 10.84 | 201.08 | 4.15% | 6.98 (64.39%) |
10 | 300601 | 康泰生物 | 3.70% | 7.45 | 189.16 | 3.90% | 新增 |
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 | 603259 | 药明康德 | 7.67% | 6.30 | 392.55 | 8.10% | 2.65 (42.06%) |
2 | 600276 | 恒瑞医药 | 5.99% | 6.40 | 306.56 | 6.32% | -1.01 (-15.78%) |
3 | 300760 | 迈瑞医疗 | 5.87% | 1.00 | 300.31 | 6.19% | 0.17 (16.97%) |
4 | 002422 | 科伦药业 | 5.72% | 9.86 | 292.64 | 6.04% | 4.20 (42.60%) |
5 | 600566 | 济川药业 | 5.10% | 8.99 | 261.07 | 5.39% | 1.57 (17.46%) |
6 | 300896 | 爱美客 | 5.04% | 0.58 | 258.07 | 5.32% | 新增 |
7 | 000538 | 云南白药 | 4.87% | 4.75 | 249.19 | 5.14% | -0.59 (-12.34%) |
8 | 300529 | 健帆生物 | 4.37% | 9.64 | 223.46 | 4.61% | 新增 |
9 | 300015 | 爱尔眼科 | 3.93% | 10.84 | 201.08 | 4.15% | 6.98 (64.39%) |
10 | 300601 | 康泰生物 | 3.70% | 7.45 | 189.16 | 3.90% | 新增 |
11 | 300347 | 泰格医药 | 3.43% | 2.72 | 175.55 | 3.62% | --- |
12 | 300595 | 欧普康视 | 2.98% | 5.06 | 152.76 | 3.15% | --- |
13 | 002294 | 信立泰 | 2.73% | 4.48 | 139.73 | 2.88% | --- |
14 | 300122 | 智飞生物 | 2.69% | 3.11 | 137.46 | 2.84% | --- |
15 | 603882 | 金域医学 | 2.09% | 1.42 | 107.21 | 2.21% | --- |
16 | 600867 | 通化东宝 | 1.98% | 9.72 | 101.48 | 2.09% | --- |
17 | 000963 | 华东医药 | 1.96% | 2.32 | 100.46 | 2.07% | --- |
18 | 600332 | 白云山 | 1.84% | 2.95 | 94.05 | 1.94% | --- |
19 | 600511 | 国药股份 | 1.59% | 2.10 | 81.58 | 1.68% | --- |
20 | 688185 | 康希诺 | 1.59% | 1.00 | 81.35 | 1.68% | --- |
21 | 688289 | 圣湘生物 | 1.35% | 4.10 | 69.09 | 1.43% | --- |
22 | 600436 | 片仔癀 | 1.34% | 0.24 | 68.73 | 1.42% | --- |
23 | 600329 | 达仁堂 | 1.10% | 1.26 | 56.56 | 1.17% | --- |
24 | 603658 | 安图生物 | 1.10% | 1.09 | 56.39 | 1.16% | --- |
25 | 601607 | 上海医药 | 1.02% | 2.34 | 52.44 | 1.08% | --- |
26 | 300003 | 乐普医疗 | 0.95% | 2.14 | 48.39 | 1.00% | --- |
27 | 600763 | 通策医疗 | 0.79% | 0.42 | 40.68 | 0.84% | --- |
28 | 002821 | 凯莱英 | 0.77% | 0.33 | 39.37 | 0.81% | --- |
29 | 688366 | 昊海生科 | 0.54% | 0.33 | 27.67 | 0.57% | --- |
30 | 688389 | 普门科技 | 0.49% | 1.07 | 25.17 | 0.52% | --- |
31 | 300636 | 同和药业 | 0.48% | 2.02 | 24.77 | 0.51% | --- |
32 | 002020 | 京新药业 | 0.47% | 1.87 | 23.97 | 0.49% | --- |
33 | 002793 | 罗欣药业 | 0.47% | 4.49 | 24.20 | 0.50% | --- |
34 | 688363 | 华熙生物 | 0.46% | 0.26 | 23.60 | 0.49% | --- |
35 | 688670 | 金迪克 | 0.45% | 0.49 | 23.07 | 0.48% | --- |
36 | 600479 | 千金药业 | 0.44% | 2.01 | 22.67 | 0.47% | --- |
37 | 000661 | 长春高新 | 0.43% | 0.16 | 21.81 | 0.45% | --- |
38 | 603896 | 寿仙谷 | 0.43% | 0.50 | 22.15 | 0.46% | --- |
39 | 688278 | 特宝生物 | 0.35% | 0.41 | 18.11 | 0.37% | --- |
40 | 002826 | 易明医药 | 0.30% | 1.41 | 15.52 | 0.32% | --- |
41 | 002898 | 赛隆药业 | 0.30% | 1.36 | 15.40 | 0.32% | --- |
42 | 300206 | 理邦仪器 | 0.30% | 1.01 | 15.23 | 0.31% | --- |
43 | 600272 | 开开实业 | 0.30% | 1.68 | 15.17 | 0.31% | --- |
44 | 605177 | 东亚药业 | 0.30% | 0.62 | 15.28 | 0.32% | --- |
45 | 605369 | 拱东医疗 | 0.30% | 0.27 | 15.13 | 0.31% | --- |
46 | 688026 | 洁特生物 | 0.30% | 0.83 | 15.16 | 0.31% | --- |
47 | 688799 | 华纳药厂 | 0.30% | 0.38 | 15.44 | 0.32% | --- |
48 | 000534 | 万泽股份 | 0.29% | 0.88 | 14.76 | 0.30% | --- |
49 | 000919 | 金陵药业 | 0.29% | 1.92 | 15.01 | 0.31% | --- |
50 | 603087 | 甘李药业 | 0.29% | 0.38 | 14.63 | 0.30% | --- |
51 | 300294 | 博雅生物 | 0.28% | 0.40 | 14.51 | 0.30% | --- |
52 | 300326 | 凯利泰 | 0.28% | 2.19 | 14.23 | 0.29% | --- |
53 | 300439 | 美康生物 | 0.28% | 1.27 | 14.36 | 0.30% | --- |
54 | 600420 | 国药现代 | 0.28% | 1.29 | 14.56 | 0.30% | --- |
55 | 688277 | 天智航 | 0.28% | 0.77 | 14.24 | 0.29% | --- |
56 | 688607 | 康众医疗 | 0.28% | 0.74 | 14.15 | 0.29% | --- |
57 | 688677 | 海泰新光 | 0.28% | 0.25 | 14.38 | 0.30% | --- |
58 | 688131 | 皓元医药 | 0.27% | 0.24 | 13.68 | 0.28% | --- |
59 | 002424 | 贵州百灵 | 0.20% | 1.15 | 10.33 | 0.21% | --- |
60 | 600079 | 人福医药 | 0.18% | 0.35 | 9.43 | 0.19% | --- |
61 | 301015 | 百洋医药 | 0.12% | 0.22 | 6.11 | 0.13% | --- |
62 | 002166 | 莱茵生物 | 0.07% | 0.43 | 3.65 | 0.08% | --- |
63 | 002675 | 东诚药业 | 0.04% | 0.13 | 1.91 | 0.04% | --- |
64 | 688161 | 威高骨科 | 0.01% | 0.01 | 0.43 | 0.01% | --- |
65 | 688202 | 美迪西 | 0.01% | 0.00 | 0.26 | 0.01% | --- |
66 | 300009 | 安科生物 | 0.00% | 0.01 | 0.08 | 0.00% | --- |
67 | 300016 | 北陆药业 | 0.00% | 0.00 | 0.00 | 0.00% | --- |
68 | 688180 | 君实生物 | 0.00% | 0.01 | 0.25 | 0.01% | --- |
69 | 688468 | 科美诊断 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
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 | 603259 | 药明康德 | 4.55% | 3.65 | 295.65 | 4.80% | 新增 |
2 | 000538 | 云南白药 | 4.46% | 5.33 | 289.96 | 4.71% | 新增 |
3 | 002252 | 上海莱士 | 4.44% | 45.54 | 288.72 | 4.69% | -39.59 (-86.93%) |
4 | 600276 | 恒瑞医药 | 4.39% | 7.41 | 285.51 | 4.64% | -6.34 (-85.56%) |
5 | 300760 | 迈瑞医疗 | 4.04% | 0.83 | 262.79 | 4.27% | -0.75 (-90.18%) |
6 | 300595 | 欧普康视 | 3.86% | 7.04 | 251.33 | 4.08% | 新增 |
7 | 300832 | 新产业 | 3.75% | 4.87 | 244.12 | 3.96% | 新增 |
8 | 002294 | 信立泰 | 3.72% | 7.37 | 242.10 | 3.93% | 新增 |
9 | 603658 | 安图生物 | 3.68% | 3.87 | 239.36 | 3.89% | 新增 |
10 | 601607 | 上海医药 | 3.62% | 13.19 | 235.18 | 3.82% | 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 | 603259 | 药明康德 | 4.55% | 3.65 | 295.65 | 4.80% | 新增 |
2 | 000538 | 云南白药 | 4.46% | 5.33 | 289.96 | 4.71% | 新增 |
3 | 002252 | 上海莱士 | 4.44% | 45.54 | 288.72 | 4.69% | -39.59 (-86.93%) |
4 | 600276 | 恒瑞医药 | 4.39% | 7.41 | 285.51 | 4.64% | -6.34 (-85.56%) |
5 | 300760 | 迈瑞医疗 | 4.04% | 0.83 | 262.79 | 4.27% | -0.75 (-90.18%) |
6 | 300595 | 欧普康视 | 3.86% | 7.04 | 251.33 | 4.08% | 新增 |
7 | 300832 | 新产业 | 3.75% | 4.87 | 244.12 | 3.96% | 新增 |
8 | 002294 | 信立泰 | 3.72% | 7.37 | 242.10 | 3.93% | 新增 |
9 | 603658 | 安图生物 | 3.68% | 3.87 | 239.36 | 3.89% | 新增 |
10 | 601607 | 上海医药 | 3.62% | 13.19 | 235.18 | 3.82% | 新增 |
11 | 000739 | 普洛药业 | 3.58% | 10.82 | 233.06 | 3.78% | --- |
12 | 600380 | 健康元 | 3.36% | 19.35 | 218.46 | 3.55% | --- |
13 | 600867 | 通化东宝 | 3.36% | 23.81 | 218.58 | 3.55% | --- |
14 | 600329 | 达仁堂 | 3.34% | 7.47 | 217.38 | 3.53% | --- |
15 | 600998 | 九州通 | 3.28% | 16.35 | 213.20 | 3.46% | --- |
16 | 600511 | 国药股份 | 3.27% | 7.62 | 212.60 | 3.45% | --- |
17 | 000999 | 华润三九 | 3.25% | 4.51 | 211.11 | 3.43% | --- |
18 | 600535 | 天士力 | 3.16% | 19.11 | 205.62 | 3.34% | --- |
19 | 688687 | 凯因科技 | 3.16% | 9.04 | 205.56 | 3.34% | --- |
20 | 600566 | 济川药业 | 3.11% | 7.42 | 201.97 | 3.28% | --- |
21 | 600285 | 羚锐制药 | 2.81% | 13.99 | 182.43 | 2.96% | --- |
22 | 600572 | 康恩贝 | 2.80% | 38.46 | 181.92 | 2.95% | --- |
23 | 600422 | 昆药集团 | 2.66% | 12.24 | 172.83 | 2.81% | --- |
24 | 603368 | 柳药集团 | 2.50% | 8.70 | 162.43 | 2.64% | --- |
25 | 002422 | 科伦药业 | 2.32% | 5.66 | 150.61 | 2.45% | --- |
26 | 300015 | 爱尔眼科 | 1.84% | 3.86 | 119.93 | 1.95% | --- |
27 | 600530 | 交大昂立 | 1.55% | 26.53 | 100.81 | 1.64% | --- |
28 | 300009 | 安科生物 | 1.29% | 8.93 | 83.57 | 1.36% | --- |
29 | 600436 | 片仔癀 | 0.93% | 0.21 | 60.58 | 0.98% | --- |
30 | 688389 | 普门科技 | 0.77% | 2.82 | 50.31 | 0.82% | --- |
31 | 002399 | 海普瑞 | 0.67% | 3.38 | 43.43 | 0.71% | --- |
32 | 688336 | 三生国健 | 0.39% | 2.01 | 25.53 | 0.41% | --- |
33 | 300642 | 透景生命 | 0.35% | 1.11 | 23.08 | 0.37% | --- |
34 | 600420 | 国药现代 | 0.24% | 1.69 | 15.38 | 0.25% | --- |
35 | 300122 | 智飞生物 | 0.18% | 0.13 | 11.42 | 0.19% | --- |
36 | 300142 | 沃森生物 | 0.01% | 0.02 | 0.80 | 0.01% | --- |
37 | 688180 | 君实生物 | 0.01% | 0.01 | 0.40 | 0.01% | --- |
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 | 000963 | 华东医药 | 8.11% | 13.86 | 556.06 | 8.55% | --- |
2 | 300896 | 爱美客 | 8.01% | 1.12 | 549.16 | 8.44% | --- |
3 | 300244 | 迪安诊断 | 7.88% | 18.62 | 540.35 | 8.31% | --- |
4 | 600521 | 华海药业 | 7.88% | 28.13 | 539.81 | 8.30% | --- |
5 | 600276 | 恒瑞医药 | 7.04% | 13.75 | 482.62 | 7.42% | --- |
6 | 600079 | 人福医药 | 6.96% | 27.20 | 476.82 | 7.33% | --- |
7 | 300760 | 迈瑞医疗 | 6.90% | 1.58 | 472.93 | 7.27% | --- |
8 | 002252 | 上海莱士 | 6.62% | 85.13 | 453.74 | 6.98% | --- |
9 | 002422 | 科伦药业 | 6.27% | 19.51 | 430.00 | 6.61% | --- |
10 | 600380 | 健康元 | 6.25% | 40.73 | 428.48 | 6.59% | --- |
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 | 000963 | 华东医药 | 8.11% | 13.86 | 556.06 | 8.55% | --- |
2 | 300896 | 爱美客 | 8.01% | 1.12 | 549.16 | 8.44% | --- |
3 | 300244 | 迪安诊断 | 7.88% | 18.62 | 540.35 | 8.31% | --- |
4 | 600521 | 华海药业 | 7.88% | 28.13 | 539.81 | 8.30% | --- |
5 | 600276 | 恒瑞医药 | 7.04% | 13.75 | 482.62 | 7.42% | --- |
6 | 600079 | 人福医药 | 6.96% | 27.20 | 476.82 | 7.33% | --- |
7 | 300760 | 迈瑞医疗 | 6.90% | 1.58 | 472.93 | 7.27% | --- |
8 | 002252 | 上海莱士 | 6.62% | 85.13 | 453.74 | 6.98% | --- |
9 | 002422 | 科伦药业 | 6.27% | 19.51 | 430.00 | 6.61% | --- |
10 | 600380 | 健康元 | 6.25% | 40.73 | 428.48 | 6.59% | --- |