0.9809
1.65%+0.0162
单位净值 [2024-04-26]
- 最近一月:-1.09%
- 最近一季:6.68%
- 最近半年:-2.47%
- 今年以来:-9.11%
- 最近一年:-14.75%
- 最近两年:-1.17%
- 最近三年:---
- 成立以来:-1.91%
- 成立日期:2022-03-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.37亿
- 申购状态:可以申购
- 最新规模:0.79亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘臻选健康混合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 |
301188 |
力诺特玻 |
9.72% |
42.71 |
764.08 |
10.61% |
新增 |
2 |
01801 |
信达生物 |
7.41% |
15.05 |
583.05 |
8.09% |
12.65 (84.05%) |
3 |
688062 |
迈威生物 |
6.68% |
16.07 |
525.33 |
7.29% |
4.94 (30.72%) |
4 |
02162 |
康诺亚-B |
6.37% |
11.25 |
500.57 |
6.95% |
新增 |
5 |
688212 |
澳华内镜 |
5.90% |
7.48 |
464.05 |
6.44% |
6.26 (83.66%) |
6 |
03692 |
翰森制药 |
4.40% |
24.20 |
345.63 |
4.80% |
新增 |
7 |
300573 |
兴齐眼药 |
4.36% |
1.88 |
342.76 |
4.76% |
新增 |
8 |
002019 |
亿帆医药 |
3.95% |
21.03 |
310.82 |
4.31% |
新增 |
9 |
688621 |
阳光诺和 |
3.93% |
4.43 |
308.96 |
4.29% |
新增 |
10 |
688677 |
海泰新光 |
3.82% |
5.64 |
300.43 |
4.17% |
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 |
301188 |
力诺特玻 |
9.72% |
42.71 |
764.08 |
10.61% |
新增 |
2 |
01801 |
信达生物 |
7.41% |
15.05 |
583.05 |
8.09% |
12.65 (84.05%) |
3 |
688062 |
迈威生物 |
6.68% |
16.07 |
525.33 |
7.29% |
4.94 (30.72%) |
4 |
02162 |
康诺亚-B |
6.37% |
11.25 |
500.57 |
6.95% |
新增 |
5 |
688212 |
澳华内镜 |
5.90% |
7.48 |
464.05 |
6.44% |
6.26 (83.66%) |
6 |
03692 |
翰森制药 |
4.40% |
24.20 |
345.63 |
4.80% |
新增 |
7 |
300573 |
兴齐眼药 |
4.36% |
1.88 |
342.76 |
4.76% |
新增 |
8 |
002019 |
亿帆医药 |
3.95% |
21.03 |
310.82 |
4.31% |
新增 |
9 |
688621 |
阳光诺和 |
3.93% |
4.43 |
308.96 |
4.29% |
新增 |
10 |
688677 |
海泰新光 |
3.82% |
5.64 |
300.43 |
4.17% |
新增 |
11 |
300122 |
智飞生物 |
3.73% |
4.80 |
293.33 |
4.07% |
--- |
12 |
600079 |
人福医药 |
3.73% |
11.79 |
293.10 |
4.07% |
--- |
13 |
688293 |
奥浦迈 |
3.51% |
5.01 |
276.40 |
3.84% |
--- |
14 |
09926 |
康方生物 |
3.15% |
5.90 |
248.09 |
3.44% |
--- |
15 |
300015 |
爱尔眼科 |
3.02% |
15.01 |
237.46 |
3.30% |
--- |
16 |
06078 |
海吉亚医疗 |
2.73% |
6.72 |
214.97 |
2.98% |
--- |
17 |
688050 |
爱博医疗 |
2.66% |
1.21 |
208.99 |
2.90% |
--- |
18 |
06600 |
赛生药业 |
2.45% |
15.25 |
192.37 |
2.67% |
--- |
19 |
600129 |
太极集团 |
2.29% |
3.87 |
179.80 |
2.50% |
--- |
20 |
600566 |
济川药业 |
2.11% |
5.27 |
165.64 |
2.30% |
--- |
21 |
600557 |
康缘药业 |
1.96% |
7.50 |
153.90 |
2.14% |
--- |
22 |
600422 |
昆药集团 |
1.07% |
4.04 |
84.27 |
1.17% |
--- |
23 |
603538 |
美诺华 |
1.06% |
4.35 |
83.17 |
1.15% |
--- |
24 |
300636 |
同和药业 |
1.01% |
7.53 |
79.37 |
1.10% |
--- |
25 |
600329 |
达仁堂 |
0.61% |
1.43 |
48.12 |
0.67% |
--- |
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 |
688351 |
微电生理 |
6.11% |
25.41 |
494.65 |
6.64% |
新增 |
2 |
600276 |
恒瑞医药 |
5.40% |
9.13 |
437.33 |
5.87% |
2.85 (31.22%) |
3 |
600129 |
太极集团 |
4.16% |
5.66 |
336.71 |
4.52% |
-8.23 (-145.41%) |
4 |
600587 |
新华医疗 |
4.10% |
9.40 |
332.10 |
4.46% |
新增 |
5 |
301015 |
百洋医药 |
3.99% |
11.64 |
323.13 |
4.34% |
新增 |
6 |
002044 |
美年健康 |
3.97% |
45.26 |
321.80 |
4.32% |
新增 |
7 |
603108 |
润达医疗 |
3.95% |
17.20 |
319.58 |
4.29% |
新增 |
8 |
688581 |
安杰思 |
3.78% |
2.50 |
306.48 |
4.11% |
新增 |
9 |
002219 |
新里程 |
3.66% |
65.53 |
296.20 |
3.98% |
新增 |
10 |
300832 |
新产业 |
3.61% |
4.96 |
292.64 |
3.93% |
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 |
688351 |
微电生理 |
6.11% |
25.41 |
494.65 |
6.64% |
新增 |
2 |
600276 |
恒瑞医药 |
5.40% |
9.13 |
437.33 |
5.87% |
2.85 (31.22%) |
3 |
600129 |
太极集团 |
4.16% |
5.66 |
336.71 |
4.52% |
-8.23 (-145.41%) |
4 |
600587 |
新华医疗 |
4.10% |
9.40 |
332.10 |
4.46% |
新增 |
5 |
301015 |
百洋医药 |
3.99% |
11.64 |
323.13 |
4.34% |
新增 |
6 |
002044 |
美年健康 |
3.97% |
45.26 |
321.80 |
4.32% |
新增 |
7 |
603108 |
润达医疗 |
3.95% |
17.20 |
319.58 |
4.29% |
新增 |
8 |
688581 |
安杰思 |
3.78% |
2.50 |
306.48 |
4.11% |
新增 |
9 |
002219 |
新里程 |
3.66% |
65.53 |
296.20 |
3.98% |
新增 |
10 |
300832 |
新产业 |
3.61% |
4.96 |
292.64 |
3.93% |
新增 |
11 |
600420 |
国药现代 |
3.59% |
25.73 |
290.49 |
3.90% |
--- |
12 |
00388 |
香港交易所 |
3.46% |
1.03 |
280.33 |
3.76% |
--- |
13 |
000516 |
国际医学 |
3.24% |
31.18 |
262.22 |
3.52% |
--- |
14 |
301263 |
泰恩康 |
3.05% |
11.83 |
246.93 |
3.31% |
--- |
15 |
300896 |
爱美客 |
3.02% |
0.55 |
244.72 |
3.28% |
--- |
16 |
002880 |
卫光生物 |
2.99% |
6.42 |
242.03 |
3.25% |
--- |
17 |
688062 |
迈威生物 |
2.96% |
11.13 |
239.71 |
3.22% |
--- |
18 |
300314 |
戴维医疗 |
2.67% |
10.24 |
216.47 |
2.91% |
--- |
19 |
603811 |
诚意药业 |
2.56% |
16.69 |
207.41 |
2.78% |
--- |
20 |
300003 |
乐普医疗 |
2.50% |
8.94 |
202.13 |
2.71% |
--- |
21 |
002252 |
上海莱士 |
2.12% |
22.92 |
172.13 |
2.31% |
--- |
22 |
002675 |
东诚药业 |
2.03% |
11.17 |
164.31 |
2.21% |
--- |
23 |
688276 |
百克生物 |
2.01% |
2.60 |
162.98 |
2.19% |
--- |
24 |
600867 |
通化东宝 |
1.93% |
14.96 |
156.18 |
2.10% |
--- |
25 |
600079 |
人福医药 |
1.85% |
5.57 |
150.06 |
2.01% |
--- |
26 |
01167 |
加科思-B |
1.68% |
25.05 |
135.80 |
1.82% |
--- |
27 |
09926 |
康方生物 |
1.41% |
3.50 |
114.07 |
1.53% |
--- |
28 |
301239 |
普瑞眼科 |
1.37% |
1.13 |
110.83 |
1.49% |
--- |
29 |
01515 |
华润医疗 |
1.09% |
15.90 |
88.10 |
1.18% |
--- |
30 |
688117 |
圣诺生物 |
1.04% |
2.91 |
84.24 |
1.13% |
--- |
31 |
688212 |
澳华内镜 |
1.02% |
1.22 |
83.01 |
1.11% |
--- |
32 |
01801 |
信达生物 |
0.81% |
2.40 |
65.50 |
0.88% |
--- |
33 |
02197 |
三叶草生物-B |
0.55% |
46.35 |
44.87 |
0.60% |
--- |
34 |
09966 |
康宁杰瑞制药-B |
0.31% |
3.60 |
24.83 |
0.33% |
--- |
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 |
688687 |
凯因科技 |
7.24% |
18.66 |
424.49 |
7.94% |
新增 |
2 |
600129 |
太极集团 |
7.13% |
13.89 |
417.53 |
7.81% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.95% |
5.03 |
407.43 |
7.62% |
0.00 (0.00%) |
4 |
603309 |
维力医疗 |
4.74% |
13.90 |
277.72 |
5.19% |
新增 |
5 |
01548 |
金斯瑞生物科技 |
4.70% |
12.40 |
275.25 |
5.15% |
-2.20 (-17.74%) |
6 |
002675 |
东诚药业 |
4.67% |
16.54 |
273.90 |
5.12% |
0.12 (0.73%) |
7 |
688266 |
泽璟制药 |
4.61% |
6.48 |
270.23 |
5.05% |
新增 |
8 |
688212 |
澳华内镜 |
4.28% |
3.83 |
250.77 |
4.69% |
新增 |
9 |
600276 |
恒瑞医药 |
4.13% |
6.28 |
241.97 |
4.52% |
新增 |
10 |
02269 |
药明生物 |
3.97% |
4.35 |
232.56 |
4.35% |
-1.40 (-32.18%) |
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 |
688687 |
凯因科技 |
7.24% |
18.66 |
424.49 |
7.94% |
新增 |
2 |
600129 |
太极集团 |
7.13% |
13.89 |
417.53 |
7.81% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.95% |
5.03 |
407.43 |
7.62% |
0.00 (0.00%) |
4 |
603309 |
维力医疗 |
4.74% |
13.90 |
277.72 |
5.19% |
新增 |
5 |
01548 |
金斯瑞生物科技 |
4.70% |
12.40 |
275.25 |
5.15% |
-2.20 (-17.74%) |
6 |
002675 |
东诚药业 |
4.67% |
16.54 |
273.90 |
5.12% |
0.12 (0.73%) |
7 |
688266 |
泽璟制药 |
4.61% |
6.48 |
270.23 |
5.05% |
新增 |
8 |
688212 |
澳华内镜 |
4.28% |
3.83 |
250.77 |
4.69% |
新增 |
9 |
600276 |
恒瑞医药 |
4.13% |
6.28 |
241.97 |
4.52% |
新增 |
10 |
02269 |
药明生物 |
3.97% |
4.35 |
232.56 |
4.35% |
-1.40 (-32.18%) |
11 |
301239 |
普瑞眼科 |
3.54% |
2.94 |
207.56 |
3.88% |
--- |
12 |
002873 |
新天药业 |
3.35% |
13.55 |
196.15 |
3.67% |
--- |
13 |
002020 |
京新药业 |
3.32% |
15.97 |
194.53 |
3.64% |
--- |
14 |
300430 |
诚益通 |
3.31% |
16.78 |
193.98 |
3.63% |
--- |
15 |
002727 |
一心堂 |
3.19% |
5.93 |
186.85 |
3.49% |
--- |
16 |
688658 |
悦康药业 |
2.85% |
8.64 |
166.98 |
3.12% |
--- |
17 |
600511 |
国药股份 |
2.68% |
5.62 |
156.80 |
2.93% |
--- |
18 |
603456 |
九洲药业 |
2.54% |
3.51 |
148.93 |
2.79% |
--- |
19 |
301101 |
明月镜片 |
2.29% |
2.13 |
134.23 |
2.51% |
--- |
20 |
688382 |
益方生物 |
2.19% |
9.68 |
128.60 |
2.40% |
--- |
21 |
603939 |
益丰药房 |
2.11% |
1.94 |
123.85 |
2.32% |
--- |
22 |
300401 |
花园生物 |
1.97% |
8.04 |
115.70 |
2.16% |
--- |
23 |
300636 |
同和药业 |
1.97% |
7.78 |
115.22 |
2.15% |
--- |
24 |
600329 |
达仁堂 |
1.79% |
3.61 |
105.05 |
1.96% |
--- |
25 |
300760 |
迈瑞医疗 |
1.73% |
0.32 |
101.11 |
1.89% |
--- |
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 |
603259 |
药明康德 |
5.43% |
5.03 |
360.60 |
6.35% |
0.00 (0.00%) |
2 |
600129 |
太极集团 |
5.05% |
13.89 |
335.30 |
5.90% |
0.00 (0.00%) |
3 |
605186 |
健麾信息 |
4.37% |
8.70 |
290.14 |
5.11% |
新增 |
4 |
688329 |
艾隆科技 |
4.31% |
7.54 |
286.39 |
5.04% |
2.77 (36.77%) |
5 |
300015 |
爱尔眼科 |
4.12% |
9.54 |
273.51 |
4.81% |
新增 |
6 |
301239 |
普瑞眼科 |
4.00% |
4.28 |
265.87 |
4.68% |
新增 |
7 |
02269 |
药明生物 |
3.71% |
5.75 |
246.51 |
4.34% |
0.00 (0.00%) |
8 |
002020 |
京新药业 |
3.51% |
24.40 |
233.52 |
4.11% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
3.41% |
14.60 |
226.59 |
3.99% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
3.38% |
16.42 |
224.46 |
3.95% |
新增 |
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 |
603259 |
药明康德 |
5.43% |
5.03 |
360.60 |
6.35% |
0.00 (0.00%) |
2 |
600129 |
太极集团 |
5.05% |
13.89 |
335.30 |
5.90% |
0.00 (0.00%) |
3 |
605186 |
健麾信息 |
4.37% |
8.70 |
290.14 |
5.11% |
新增 |
4 |
688329 |
艾隆科技 |
4.31% |
7.54 |
286.39 |
5.04% |
2.77 (36.77%) |
5 |
300015 |
爱尔眼科 |
4.12% |
9.54 |
273.51 |
4.81% |
新增 |
6 |
301239 |
普瑞眼科 |
4.00% |
4.28 |
265.87 |
4.68% |
新增 |
7 |
02269 |
药明生物 |
3.71% |
5.75 |
246.51 |
4.34% |
0.00 (0.00%) |
8 |
002020 |
京新药业 |
3.51% |
24.40 |
233.52 |
4.11% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
3.41% |
14.60 |
226.59 |
3.99% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
3.38% |
16.42 |
224.46 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
300122 |
智飞生物 |
7.62% |
6.04 |
670.50 |
17.12% |
--- |
2 |
603259 |
药明康德 |
5.95% |
5.03 |
523.07 |
13.35% |
--- |
3 |
01548 |
金斯瑞生物科技 |
4.04% |
14.60 |
355.22 |
9.07% |
--- |
4 |
02269 |
药明生物 |
4.01% |
5.75 |
353.07 |
9.01% |
--- |
5 |
603456 |
九洲药业 |
3.76% |
6.40 |
330.88 |
8.45% |
--- |
6 |
600129 |
太极集团 |
3.47% |
13.89 |
305.16 |
7.79% |
--- |
7 |
600566 |
济川药业 |
2.31% |
7.49 |
203.43 |
5.19% |
--- |
8 |
000516 |
国际医学 |
1.93% |
15.71 |
169.83 |
4.34% |
--- |
9 |
688329 |
艾隆科技 |
1.75% |
4.77 |
154.23 |
3.94% |
--- |
10 |
002166 |
莱茵生物 |
1.59% |
11.11 |
139.99 |
3.57% |
--- |
季报日期: 2022-06-30 |
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 |
300122 |
智飞生物 |
7.62% |
6.04 |
670.50 |
17.12% |
--- |
2 |
603259 |
药明康德 |
5.95% |
5.03 |
523.07 |
13.35% |
--- |
3 |
01548 |
金斯瑞生物科技 |
4.04% |
14.60 |
355.22 |
9.07% |
--- |
4 |
02269 |
药明生物 |
4.01% |
5.75 |
353.07 |
9.01% |
--- |
5 |
603456 |
九洲药业 |
3.76% |
6.40 |
330.88 |
8.45% |
--- |
6 |
600129 |
太极集团 |
3.47% |
13.89 |
305.16 |
7.79% |
--- |
7 |
600566 |
济川药业 |
2.31% |
7.49 |
203.43 |
5.19% |
--- |
8 |
000516 |
国际医学 |
1.93% |
15.71 |
169.83 |
4.34% |
--- |
9 |
688329 |
艾隆科技 |
1.75% |
4.77 |
154.23 |
3.94% |
--- |
10 |
002166 |
莱茵生物 |
1.59% |
11.11 |
139.99 |
3.57% |
--- |
11 |
301122 |
采纳股份 |
1.50% |
1.80 |
131.76 |
3.36% |
--- |
12 |
688356 |
键凯科技 |
1.44% |
0.52 |
126.61 |
3.23% |
--- |
13 |
300363 |
博腾股份 |
1.26% |
1.42 |
110.75 |
2.83% |
--- |
14 |
002821 |
凯莱英 |
1.25% |
0.38 |
109.82 |
2.80% |
--- |
15 |
300760 |
迈瑞医疗 |
1.14% |
0.32 |
100.22 |
2.56% |
--- |
16 |
300702 |
天宇股份 |
0.79% |
2.46 |
69.89 |
1.78% |
--- |
17 |
600557 |
康缘药业 |
0.71% |
4.27 |
62.73 |
1.60% |
--- |
显示全部持仓明细>>