0.9247
-1.88%-0.0174
单位净值 [2024-06-14]
- 最近一月:-8.83%
- 最近一季:-8.86%
- 最近半年:-12.38%
- 今年以来:-13.34%
- 最近一年:-12.86%
- 最近两年:---
- 最近三年:---
- 成立以来:-14.01%
- 成立日期:2022-11-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:0.29亿元
- 投资风格:
- 管理公司:汇安
实时情况
|
汇安资产轮动混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
|
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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 |
603658 |
安图生物 |
7.98% |
4.00 |
228.04 |
8.46% |
-1.20 (-30.00%) |
2 |
600079 |
人福医药 |
6.96% |
8.00 |
198.88 |
7.38% |
0.50 (6.25%) |
3 |
300832 |
新产业 |
6.84% |
2.50 |
195.50 |
7.25% |
-1.90 (-76.00%) |
4 |
603883 |
老百姓 |
6.80% |
6.50 |
194.28 |
7.21% |
0.50 (7.69%) |
5 |
300760 |
迈瑞医疗 |
6.10% |
0.60 |
174.36 |
6.47% |
0.12 (20.00%) |
6 |
300015 |
爱尔眼科 |
6.09% |
11.00 |
174.02 |
6.46% |
6.20 (56.36%) |
7 |
600763 |
通策医疗 |
5.75% |
2.15 |
164.37 |
6.10% |
新增 |
8 |
605266 |
健之佳 |
5.41% |
2.60 |
154.44 |
5.73% |
2.00 (76.92%) |
9 |
688016 |
心脉医疗 |
4.22% |
0.62 |
120.67 |
4.48% |
-0.18 (-29.03%) |
10 |
603368 |
柳药集团 |
3.97% |
6.00 |
113.52 |
4.21% |
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 |
603658 |
安图生物 |
7.98% |
4.00 |
228.04 |
8.46% |
-1.20 (-30.00%) |
2 |
600079 |
人福医药 |
6.96% |
8.00 |
198.88 |
7.38% |
0.50 (6.25%) |
3 |
300832 |
新产业 |
6.84% |
2.50 |
195.50 |
7.25% |
-1.90 (-76.00%) |
4 |
603883 |
老百姓 |
6.80% |
6.50 |
194.28 |
7.21% |
0.50 (7.69%) |
5 |
300760 |
迈瑞医疗 |
6.10% |
0.60 |
174.36 |
6.47% |
0.12 (20.00%) |
6 |
300015 |
爱尔眼科 |
6.09% |
11.00 |
174.02 |
6.46% |
6.20 (56.36%) |
7 |
600763 |
通策医疗 |
5.75% |
2.15 |
164.37 |
6.10% |
新增 |
8 |
605266 |
健之佳 |
5.41% |
2.60 |
154.44 |
5.73% |
2.00 (76.92%) |
9 |
688016 |
心脉医疗 |
4.22% |
0.62 |
120.67 |
4.48% |
-0.18 (-29.03%) |
10 |
603368 |
柳药集团 |
3.97% |
6.00 |
113.52 |
4.21% |
新增 |
11 |
603939 |
益丰药房 |
3.93% |
2.80 |
112.11 |
4.16% |
--- |
12 |
300633 |
开立医疗 |
3.31% |
2.00 |
94.60 |
3.51% |
--- |
13 |
688236 |
春立医疗 |
2.95% |
3.20 |
84.16 |
3.12% |
--- |
14 |
000661 |
长春高新 |
2.81% |
0.55 |
80.19 |
2.98% |
--- |
15 |
002332 |
仙琚制药 |
2.68% |
6.00 |
76.62 |
2.84% |
--- |
16 |
301080 |
百普赛斯 |
2.48% |
1.20 |
70.73 |
2.62% |
--- |
17 |
300529 |
健帆生物 |
2.02% |
2.60 |
57.80 |
2.14% |
--- |
18 |
688085 |
三友医疗 |
1.98% |
2.90 |
56.55 |
2.10% |
--- |
19 |
300452 |
山河药辅 |
1.84% |
3.70 |
52.69 |
1.95% |
--- |
20 |
000739 |
普洛药业 |
1.51% |
2.80 |
43.09 |
1.60% |
--- |
21 |
301239 |
普瑞眼科 |
1.51% |
0.50 |
43.00 |
1.60% |
--- |
22 |
002044 |
美年健康 |
1.26% |
6.00 |
36.06 |
1.34% |
--- |
23 |
002262 |
恩华药业 |
1.23% |
1.30 |
35.26 |
1.31% |
--- |
24 |
688298 |
东方生物 |
1.00% |
0.80 |
28.61 |
1.06% |
--- |
25 |
301267 |
华厦眼科 |
0.90% |
0.80 |
25.67 |
0.95% |
--- |
26 |
300653 |
正海生物 |
0.81% |
0.80 |
23.22 |
0.86% |
--- |
27 |
688139 |
海尔生物 |
0.71% |
0.50 |
20.26 |
0.75% |
--- |
28 |
688338 |
赛科希德 |
0.71% |
0.60 |
20.16 |
0.75% |
--- |
29 |
688029 |
南微医学 |
0.34% |
0.10 |
9.68 |
0.36% |
--- |
30 |
688575 |
亚辉龙 |
0.24% |
0.30 |
6.86 |
0.25% |
--- |
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 |
603658 |
安图生物 |
9.68% |
5.20 |
269.00 |
10.26% |
2.25 (43.27%) |
2 |
300832 |
新产业 |
9.34% |
4.40 |
259.60 |
9.90% |
0.80 (18.18%) |
3 |
000661 |
长春高新 |
8.83% |
1.80 |
245.34 |
9.36% |
0.30 (16.67%) |
4 |
002727 |
一心堂 |
8.18% |
8.61 |
227.30 |
8.67% |
0.61 (7.08%) |
5 |
600079 |
人福医药 |
7.27% |
7.50 |
202.05 |
7.71% |
-1.50 (-20.00%) |
6 |
603883 |
老百姓 |
6.44% |
6.00 |
179.10 |
6.83% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.18% |
0.48 |
143.90 |
5.49% |
0.44 (91.67%) |
8 |
688016 |
心脉医疗 |
5.18% |
0.80 |
143.90 |
5.49% |
0.70 (87.50%) |
9 |
300015 |
爱尔眼科 |
3.20% |
4.80 |
89.04 |
3.40% |
新增 |
10 |
688656 |
浩欧博 |
3.17% |
2.40 |
87.98 |
3.36% |
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 |
603658 |
安图生物 |
9.68% |
5.20 |
269.00 |
10.26% |
2.25 (43.27%) |
2 |
300832 |
新产业 |
9.34% |
4.40 |
259.60 |
9.90% |
0.80 (18.18%) |
3 |
000661 |
长春高新 |
8.83% |
1.80 |
245.34 |
9.36% |
0.30 (16.67%) |
4 |
002727 |
一心堂 |
8.18% |
8.61 |
227.30 |
8.67% |
0.61 (7.08%) |
5 |
600079 |
人福医药 |
7.27% |
7.50 |
202.05 |
7.71% |
-1.50 (-20.00%) |
6 |
603883 |
老百姓 |
6.44% |
6.00 |
179.10 |
6.83% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.18% |
0.48 |
143.90 |
5.49% |
0.44 (91.67%) |
8 |
688016 |
心脉医疗 |
5.18% |
0.80 |
143.90 |
5.49% |
0.70 (87.50%) |
9 |
300015 |
爱尔眼科 |
3.20% |
4.80 |
89.04 |
3.40% |
新增 |
10 |
688656 |
浩欧博 |
3.17% |
2.40 |
87.98 |
3.36% |
新增 |
11 |
688236 |
春立医疗 |
3.17% |
3.60 |
88.20 |
3.36% |
--- |
12 |
300642 |
透景生命 |
3.05% |
4.20 |
84.71 |
3.23% |
--- |
13 |
603233 |
大参林 |
3.02% |
3.00 |
84.03 |
3.20% |
--- |
14 |
300009 |
安科生物 |
2.88% |
8.00 |
80.00 |
3.05% |
--- |
15 |
688575 |
亚辉龙 |
2.66% |
4.00 |
73.80 |
2.81% |
--- |
16 |
688338 |
赛科希德 |
2.59% |
1.30 |
72.08 |
2.75% |
--- |
17 |
605266 |
健之佳 |
1.81% |
0.60 |
50.30 |
1.92% |
--- |
18 |
688298 |
东方生物 |
1.49% |
1.10 |
41.49 |
1.58% |
--- |
19 |
688606 |
奥泰生物 |
1.31% |
0.70 |
36.55 |
1.39% |
--- |
20 |
603939 |
益丰药房 |
1.07% |
0.80 |
29.60 |
1.13% |
--- |
21 |
300558 |
贝达药业 |
1.04% |
0.60 |
28.82 |
1.10% |
--- |
22 |
002432 |
九安医疗 |
1.01% |
0.80 |
28.17 |
1.07% |
--- |
23 |
688399 |
硕世生物 |
0.99% |
0.50 |
27.60 |
1.05% |
--- |
24 |
688075 |
安旭生物 |
0.87% |
0.55 |
24.05 |
0.92% |
--- |
25 |
688468 |
科美诊断 |
0.68% |
2.00 |
19.00 |
0.72% |
--- |
26 |
002332 |
仙琚制药 |
0.24% |
0.50 |
6.62 |
0.25% |
--- |
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 |
002727 |
一心堂 |
9.26% |
8.00 |
252.08 |
9.85% |
--- |
2 |
000661 |
长春高新 |
9.17% |
1.50 |
249.68 |
9.76% |
--- |
3 |
603883 |
老百姓 |
8.92% |
6.00 |
242.82 |
9.49% |
--- |
4 |
603233 |
大参林 |
8.73% |
6.00 |
237.60 |
9.28% |
--- |
5 |
600079 |
人福医药 |
7.90% |
9.00 |
215.01 |
8.40% |
--- |
6 |
603939 |
益丰药房 |
7.04% |
3.00 |
191.52 |
7.48% |
--- |
7 |
688161 |
威高骨科 |
6.71% |
3.50 |
182.66 |
7.14% |
--- |
8 |
603658 |
安图生物 |
6.70% |
2.95 |
182.46 |
7.13% |
--- |
9 |
300832 |
新产业 |
6.63% |
3.60 |
180.50 |
7.05% |
--- |
10 |
688236 |
春立医疗 |
6.04% |
6.90 |
164.29 |
6.42% |
--- |
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 |
002727 |
一心堂 |
9.26% |
8.00 |
252.08 |
9.85% |
--- |
2 |
000661 |
长春高新 |
9.17% |
1.50 |
249.68 |
9.76% |
--- |
3 |
603883 |
老百姓 |
8.92% |
6.00 |
242.82 |
9.49% |
--- |
4 |
603233 |
大参林 |
8.73% |
6.00 |
237.60 |
9.28% |
--- |
5 |
600079 |
人福医药 |
7.90% |
9.00 |
215.01 |
8.40% |
--- |
6 |
603939 |
益丰药房 |
7.04% |
3.00 |
191.52 |
7.48% |
--- |
7 |
688161 |
威高骨科 |
6.71% |
3.50 |
182.66 |
7.14% |
--- |
8 |
603658 |
安图生物 |
6.70% |
2.95 |
182.46 |
7.13% |
--- |
9 |
300832 |
新产业 |
6.63% |
3.60 |
180.50 |
7.05% |
--- |
10 |
688236 |
春立医疗 |
6.04% |
6.90 |
164.29 |
6.42% |
--- |
11 |
300009 |
安科生物 |
4.92% |
14.30 |
133.85 |
5.23% |
--- |
12 |
605266 |
健之佳 |
3.38% |
1.15 |
92.08 |
3.60% |
--- |
13 |
300558 |
贝达药业 |
2.17% |
1.20 |
59.12 |
2.31% |
--- |
14 |
688085 |
三友医疗 |
1.12% |
1.10 |
30.52 |
1.19% |
--- |
15 |
688356 |
键凯科技 |
0.86% |
0.15 |
23.48 |
0.92% |
--- |
16 |
000739 |
普洛药业 |
0.71% |
0.90 |
19.39 |
0.76% |
--- |
17 |
688016 |
心脉医疗 |
0.69% |
0.10 |
18.90 |
0.74% |
--- |
18 |
600276 |
恒瑞医药 |
0.57% |
0.40 |
15.41 |
0.60% |
--- |
19 |
300760 |
迈瑞医疗 |
0.46% |
0.04 |
12.64 |
0.49% |
--- |
20 |
301080 |
百普赛斯 |
0.45% |
0.12 |
12.32 |
0.48% |
--- |
21 |
688265 |
南模生物 |
0.36% |
0.20 |
9.80 |
0.38% |
--- |
22 |
688278 |
特宝生物 |
0.29% |
0.20 |
7.79 |
0.30% |
--- |
23 |
300529 |
健帆生物 |
0.23% |
0.20 |
6.19 |
0.24% |
--- |
24 |
002044 |
美年健康 |
0.23% |
1.00 |
6.13 |
0.24% |
--- |
25 |
688133 |
泰坦科技 |
0.20% |
0.04 |
5.54 |
0.22% |
--- |
26 |
688029 |
南微医学 |
0.15% |
0.05 |
4.11 |
0.16% |
--- |
27 |
001301 |
尚太科技 |
0.13% |
0.06 |
3.44 |
0.13% |
--- |
显示全部持仓明细>>