中海医疗保健主题股票C
(017921)公募股票型
1.1000
0.27%+0.0030
单位净值 [2024-05-17]
- 最近一月:4.27%
- 最近一季:0.00%
- 最近半年:-13.04%
- 今年以来:-12.49%
- 最近一年:-22.37%
- 最近两年:---
- 最近三年:---
- 成立以来:-25.83%
- 成立日期:2023-03-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:7.82亿元
- 投资风格:
- 管理公司:中海
实时情况
|
中海医疗保健主题股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
|
|
涨幅 |
|
|
|
|
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 |
600079 |
人福医药 |
9.16% |
287.43 |
7145.39 |
9.72% |
-18.37 (-6.39%) |
2 |
300633 |
开立医疗 |
7.53% |
124.28 |
5878.44 |
7.99% |
21.92 (17.64%) |
3 |
688301 |
奕瑞科技 |
7.06% |
16.94 |
5508.67 |
7.49% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.35% |
109.46 |
4950.69 |
6.73% |
28.90 (26.40%) |
5 |
000661 |
长春高新 |
6.19% |
33.14 |
4832.23 |
6.57% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
5.65% |
162.61 |
4410.11 |
6.00% |
30.53 (18.77%) |
7 |
002422 |
科伦药业 |
5.53% |
148.65 |
4318.21 |
5.87% |
-16.06 (-10.80%) |
8 |
300015 |
爱尔眼科 |
5.26% |
259.61 |
4107.00 |
5.58% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.50% |
12.08 |
3510.45 |
4.77% |
0.00 (0.00%) |
10 |
688235 |
百济神州 |
4.27% |
23.98 |
3334.53 |
4.53% |
14.03 (58.49%) |
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 |
600079 |
人福医药 |
9.16% |
287.43 |
7145.39 |
9.72% |
-18.37 (-6.39%) |
2 |
300633 |
开立医疗 |
7.53% |
124.28 |
5878.44 |
7.99% |
21.92 (17.64%) |
3 |
688301 |
奕瑞科技 |
7.06% |
16.94 |
5508.67 |
7.49% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.35% |
109.46 |
4950.69 |
6.73% |
28.90 (26.40%) |
5 |
000661 |
长春高新 |
6.19% |
33.14 |
4832.23 |
6.57% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
5.65% |
162.61 |
4410.11 |
6.00% |
30.53 (18.77%) |
7 |
002422 |
科伦药业 |
5.53% |
148.65 |
4318.21 |
5.87% |
-16.06 (-10.80%) |
8 |
300015 |
爱尔眼科 |
5.26% |
259.61 |
4107.00 |
5.58% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.50% |
12.08 |
3510.45 |
4.77% |
0.00 (0.00%) |
10 |
688235 |
百济神州 |
4.27% |
23.98 |
3334.53 |
4.53% |
14.03 (58.49%) |
11 |
000963 |
华东医药 |
4.21% |
79.28 |
3286.95 |
4.47% |
--- |
12 |
688382 |
益方生物 |
3.76% |
194.01 |
2937.24 |
3.99% |
--- |
13 |
601567 |
三星医疗 |
3.76% |
143.27 |
2937.05 |
3.99% |
--- |
14 |
300558 |
贝达药业 |
3.74% |
56.67 |
2921.58 |
3.97% |
--- |
15 |
000516 |
国际医学 |
3.48% |
334.35 |
2711.58 |
3.69% |
--- |
16 |
688176 |
亚虹医药 |
3.31% |
239.27 |
2579.38 |
3.51% |
--- |
17 |
300896 |
爱美客 |
3.14% |
8.32 |
2449.97 |
3.33% |
--- |
18 |
301267 |
华厦眼科 |
2.96% |
71.88 |
2306.63 |
3.14% |
--- |
19 |
688050 |
爱博医疗 |
1.75% |
7.93 |
1364.78 |
1.86% |
--- |
20 |
002294 |
信立泰 |
1.23% |
29.33 |
957.92 |
1.30% |
--- |
21 |
603259 |
药明康德 |
0.99% |
10.60 |
771.26 |
1.05% |
--- |
22 |
603233 |
大参林 |
0.28% |
8.68 |
216.03 |
0.29% |
--- |
23 |
002727 |
一心堂 |
0.10% |
3.21 |
74.45 |
0.10% |
--- |
24 |
003020 |
立方制药 |
0.05% |
1.33 |
37.34 |
0.05% |
--- |
25 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
600079 |
人福医药 |
9.40% |
305.80 |
8238.12 |
9.98% |
--- |
2 |
300633 |
开立医疗 |
6.37% |
102.36 |
5578.62 |
6.76% |
--- |
3 |
002422 |
科伦药业 |
5.58% |
164.71 |
4888.52 |
5.92% |
--- |
4 |
300015 |
爱尔眼科 |
5.50% |
259.61 |
4815.74 |
5.84% |
--- |
5 |
688301 |
奕瑞科技 |
5.46% |
16.94 |
4783.29 |
5.80% |
--- |
6 |
300595 |
欧普康视 |
5.29% |
153.60 |
4637.05 |
5.62% |
--- |
7 |
000661 |
长春高新 |
5.15% |
33.14 |
4517.38 |
5.47% |
--- |
8 |
600085 |
同仁堂 |
4.70% |
71.49 |
4114.77 |
4.99% |
--- |
9 |
002262 |
恩华药业 |
4.65% |
132.08 |
4072.17 |
4.94% |
--- |
10 |
600276 |
恒瑞医药 |
4.40% |
80.56 |
3858.63 |
4.68% |
--- |
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 |
600079 |
人福医药 |
9.40% |
305.80 |
8238.12 |
9.98% |
--- |
2 |
300633 |
开立医疗 |
6.37% |
102.36 |
5578.62 |
6.76% |
--- |
3 |
002422 |
科伦药业 |
5.58% |
164.71 |
4888.52 |
5.92% |
--- |
4 |
300015 |
爱尔眼科 |
5.50% |
259.61 |
4815.74 |
5.84% |
--- |
5 |
688301 |
奕瑞科技 |
5.46% |
16.94 |
4783.29 |
5.80% |
--- |
6 |
300595 |
欧普康视 |
5.29% |
153.60 |
4637.05 |
5.62% |
--- |
7 |
000661 |
长春高新 |
5.15% |
33.14 |
4517.38 |
5.47% |
--- |
8 |
600085 |
同仁堂 |
4.70% |
71.49 |
4114.77 |
4.99% |
--- |
9 |
002262 |
恩华药业 |
4.65% |
132.08 |
4072.17 |
4.94% |
--- |
10 |
600276 |
恒瑞医药 |
4.40% |
80.56 |
3858.63 |
4.68% |
--- |
11 |
601567 |
三星医疗 |
4.33% |
300.26 |
3792.29 |
4.60% |
--- |
12 |
300896 |
爱美客 |
4.23% |
8.32 |
3703.72 |
4.49% |
--- |
13 |
300760 |
迈瑞医疗 |
4.13% |
12.08 |
3621.58 |
4.39% |
--- |
14 |
000963 |
华东医药 |
3.92% |
79.28 |
3438.37 |
4.17% |
--- |
15 |
688176 |
亚虹医药 |
3.19% |
239.27 |
2797.12 |
3.39% |
--- |
16 |
688382 |
益方生物 |
3.03% |
194.01 |
2655.93 |
3.22% |
--- |
17 |
300558 |
贝达药业 |
2.67% |
48.73 |
2340.73 |
2.84% |
--- |
18 |
301267 |
华厦眼科 |
2.60% |
37.37 |
2277.70 |
2.76% |
--- |
19 |
000516 |
国际医学 |
2.34% |
243.88 |
2051.03 |
2.49% |
--- |
20 |
688050 |
爱博医疗 |
1.86% |
7.93 |
1628.86 |
1.97% |
--- |
21 |
688235 |
百济神州 |
1.24% |
9.95 |
1086.14 |
1.32% |
--- |
22 |
002294 |
信立泰 |
1.04% |
29.33 |
914.80 |
1.11% |
--- |
23 |
603939 |
益丰药房 |
0.99% |
23.44 |
867.24 |
1.05% |
--- |
24 |
003020 |
立方制药 |
0.86% |
20.36 |
753.45 |
0.91% |
--- |
25 |
688626 |
翔宇医疗 |
0.51% |
9.88 |
449.67 |
0.54% |
--- |
26 |
603233 |
大参林 |
0.28% |
8.68 |
243.01 |
0.29% |
--- |
27 |
002223 |
鱼跃医疗 |
0.13% |
3.28 |
118.05 |
0.14% |
--- |
28 |
688066 |
航天宏图 |
0.10% |
1.41 |
85.90 |
0.10% |
--- |
29 |
002727 |
一心堂 |
0.10% |
3.35 |
88.57 |
0.11% |
--- |
30 |
688392 |
骄成超声 |
0.05% |
0.38 |
42.65 |
0.05% |
--- |
31 |
688073 |
毕得医药 |
0.03% |
0.36 |
25.21 |
0.03% |
--- |
32 |
301363 |
美好医疗 |
0.02% |
0.44 |
19.56 |
0.02% |
--- |
33 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.19 |
0.01% |
--- |
34 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>