0.9374
2.00%+0.0188
单位净值 [2024-04-26]
- 最近一月:0.35%
- 最近一季:5.78%
- 最近半年:-3.75%
- 今年以来:-5.90%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-6.26%
- 成立日期:2023-05-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.34亿
- 申购状态:可以申购
- 最新规模:0.83亿元
- 投资风格:
- 管理公司:农银
实时情况
|
农银医疗精选股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
600276 |
恒瑞医药 |
6.05% |
10.31 |
466.32 |
8.57% |
--- |
2 |
300760 |
迈瑞医疗 |
3.81% |
1.01 |
293.51 |
5.39% |
--- |
3 |
300406 |
九强生物 |
3.52% |
14.20 |
271.22 |
4.98% |
--- |
4 |
300203 |
聚光科技 |
3.38% |
16.43 |
260.42 |
4.78% |
--- |
5 |
600079 |
人福医药 |
3.34% |
10.35 |
257.30 |
4.73% |
--- |
6 |
002422 |
科伦药业 |
2.83% |
7.50 |
217.88 |
4.00% |
--- |
7 |
688677 |
海泰新光 |
2.29% |
3.31 |
176.43 |
3.24% |
--- |
8 |
600572 |
康恩贝 |
2.26% |
34.51 |
174.28 |
3.20% |
--- |
9 |
688062 |
迈威生物 |
2.23% |
5.27 |
172.32 |
3.17% |
--- |
10 |
002262 |
恩华药业 |
2.20% |
6.26 |
169.77 |
3.12% |
--- |
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 |
6.05% |
10.31 |
466.32 |
8.57% |
--- |
2 |
300760 |
迈瑞医疗 |
3.81% |
1.01 |
293.51 |
5.39% |
--- |
3 |
300406 |
九强生物 |
3.52% |
14.20 |
271.22 |
4.98% |
--- |
4 |
300203 |
聚光科技 |
3.38% |
16.43 |
260.42 |
4.78% |
--- |
5 |
600079 |
人福医药 |
3.34% |
10.35 |
257.30 |
4.73% |
--- |
6 |
002422 |
科伦药业 |
2.83% |
7.50 |
217.88 |
4.00% |
--- |
7 |
688677 |
海泰新光 |
2.29% |
3.31 |
176.43 |
3.24% |
--- |
8 |
600572 |
康恩贝 |
2.26% |
34.51 |
174.28 |
3.20% |
--- |
9 |
688062 |
迈威生物 |
2.23% |
5.27 |
172.32 |
3.17% |
--- |
10 |
002262 |
恩华药业 |
2.20% |
6.26 |
169.77 |
3.12% |
--- |
11 |
301263 |
泰恩康 |
2.06% |
9.73 |
158.89 |
2.92% |
--- |
12 |
688336 |
三生国健 |
1.83% |
6.27 |
141.19 |
2.59% |
--- |
13 |
600587 |
新华医疗 |
1.76% |
5.26 |
135.66 |
2.49% |
--- |
14 |
301080 |
百普赛斯 |
1.65% |
2.16 |
127.31 |
2.34% |
--- |
15 |
688566 |
吉贝尔 |
1.63% |
4.01 |
125.89 |
2.31% |
--- |
16 |
688358 |
祥生医疗 |
1.54% |
3.15 |
118.97 |
2.19% |
--- |
17 |
000963 |
华东医药 |
1.53% |
2.84 |
117.75 |
2.16% |
--- |
18 |
300558 |
贝达药业 |
1.51% |
2.26 |
116.50 |
2.14% |
--- |
19 |
688488 |
艾迪药业 |
1.48% |
9.11 |
113.96 |
2.09% |
--- |
20 |
688319 |
欧林生物 |
1.35% |
6.57 |
103.79 |
1.91% |
--- |
21 |
605186 |
健麾信息 |
1.34% |
2.47 |
103.10 |
1.89% |
--- |
22 |
002219 |
新里程 |
1.34% |
33.98 |
102.96 |
1.89% |
--- |
23 |
688302 |
海创药业 |
1.30% |
1.93 |
100.64 |
1.85% |
--- |
24 |
688212 |
澳华内镜 |
1.29% |
1.61 |
99.59 |
1.83% |
--- |
25 |
600529 |
山东药玻 |
1.11% |
3.33 |
85.25 |
1.57% |
--- |
26 |
688236 |
春立医疗 |
1.05% |
3.09 |
81.31 |
1.49% |
--- |
27 |
002653 |
海思科 |
1.01% |
3.38 |
78.25 |
1.44% |
--- |
28 |
603520 |
司太立 |
0.99% |
5.42 |
76.31 |
1.40% |
--- |
29 |
688266 |
泽璟制药 |
0.98% |
1.42 |
75.34 |
1.38% |
--- |
30 |
688331 |
荣昌生物 |
0.95% |
1.18 |
72.95 |
1.34% |
--- |
31 |
688382 |
益方生物 |
0.93% |
4.75 |
71.87 |
1.32% |
--- |
32 |
300765 |
新诺威 |
0.92% |
1.93 |
70.68 |
1.30% |
--- |
33 |
688373 |
盟科药业 |
0.87% |
10.31 |
67.34 |
1.24% |
--- |
34 |
300630 |
普利制药 |
0.87% |
2.96 |
66.96 |
1.23% |
--- |
35 |
688050 |
爱博医疗 |
0.85% |
0.38 |
65.24 |
1.20% |
--- |
36 |
000999 |
华润三九 |
0.84% |
1.30 |
64.65 |
1.19% |
--- |
37 |
300633 |
开立医疗 |
0.82% |
1.33 |
62.91 |
1.16% |
--- |
38 |
300244 |
迪安诊断 |
0.71% |
2.29 |
54.52 |
1.00% |
--- |
39 |
301367 |
怡和嘉业 |
0.68% |
0.43 |
52.35 |
0.96% |
--- |
40 |
300759 |
康龙化成 |
0.67% |
1.78 |
51.58 |
0.95% |
--- |
41 |
603259 |
药明康德 |
0.64% |
0.68 |
49.48 |
0.91% |
--- |
42 |
000513 |
丽珠集团 |
0.43% |
0.94 |
32.91 |
0.60% |
--- |
43 |
000403 |
派林生物 |
0.42% |
1.18 |
32.14 |
0.59% |
--- |
44 |
002382 |
蓝帆医疗 |
0.36% |
4.11 |
27.45 |
0.50% |
--- |
45 |
600161 |
天坛生物 |
0.23% |
0.57 |
17.64 |
0.32% |
--- |
46 |
600420 |
国药现代 |
0.15% |
1.17 |
11.45 |
0.21% |
--- |
47 |
688235 |
百济神州 |
0.14% |
0.08 |
10.65 |
0.20% |
--- |
48 |
688617 |
惠泰医疗 |
0.11% |
0.02 |
8.47 |
0.16% |
--- |
49 |
600535 |
天士力 |
0.09% |
0.39 |
6.64 |
0.12% |
--- |
50 |
603939 |
益丰药房 |
0.08% |
0.15 |
6.01 |
0.11% |
--- |
51 |
603998 |
方盛制药 |
0.07% |
0.52 |
5.70 |
0.10% |
--- |
52 |
300396 |
迪瑞医疗 |
0.07% |
0.18 |
5.30 |
0.10% |
--- |
53 |
002007 |
华兰生物 |
0.07% |
0.25 |
5.53 |
0.10% |
--- |
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