国泰创新医疗混合发起A
(018159)公募混合型
0.7941
1.76%+0.0139
单位净值 [2024-04-24]
- 最近一月:-4.45%
- 最近一季:-3.92%
- 最近半年:-16.29%
- 今年以来:-21.87%
- 最近一年:-19.93%
- 最近两年:---
- 最近三年:---
- 成立以来:-20.59%
- 成立日期:2023-04-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:0.25亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰创新医疗混合发起A |
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 |
300049 |
福瑞股份 |
5.69% |
3.27 |
142.54 |
6.07% |
0.23 (7.03%) |
2 |
02192 |
医脉通 |
5.01% |
16.33 |
125.47 |
5.35% |
新增 |
3 |
01801 |
信达生物 |
4.95% |
3.20 |
123.97 |
5.28% |
新增 |
4 |
02105 |
来凯医药-B |
3.93% |
5.46 |
98.41 |
4.19% |
新增 |
5 |
601567 |
三星医疗 |
3.83% |
4.68 |
95.94 |
4.09% |
新增 |
6 |
09877 |
健世科技-B |
3.76% |
4.68 |
94.15 |
4.01% |
4.48 (95.73%) |
7 |
00013 |
和黄医药 |
3.63% |
3.50 |
91.04 |
3.88% |
1.90 (54.29%) |
8 |
300633 |
开立医疗 |
3.57% |
1.89 |
89.40 |
3.81% |
0.67 (35.45%) |
9 |
603707 |
健友股份 |
3.17% |
5.30 |
79.50 |
3.39% |
3.54 (66.79%) |
10 |
688301 |
奕瑞科技 |
3.12% |
0.24 |
78.06 |
3.33% |
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 |
300049 |
福瑞股份 |
5.69% |
3.27 |
142.54 |
6.07% |
0.23 (7.03%) |
2 |
02192 |
医脉通 |
5.01% |
16.33 |
125.47 |
5.35% |
新增 |
3 |
01801 |
信达生物 |
4.95% |
3.20 |
123.97 |
5.28% |
新增 |
4 |
02105 |
来凯医药-B |
3.93% |
5.46 |
98.41 |
4.19% |
新增 |
5 |
601567 |
三星医疗 |
3.83% |
4.68 |
95.94 |
4.09% |
新增 |
6 |
09877 |
健世科技-B |
3.76% |
4.68 |
94.15 |
4.01% |
4.48 (95.73%) |
7 |
00013 |
和黄医药 |
3.63% |
3.50 |
91.04 |
3.88% |
1.90 (54.29%) |
8 |
300633 |
开立医疗 |
3.57% |
1.89 |
89.40 |
3.81% |
0.67 (35.45%) |
9 |
603707 |
健友股份 |
3.17% |
5.30 |
79.50 |
3.39% |
3.54 (66.79%) |
10 |
688301 |
奕瑞科技 |
3.12% |
0.24 |
78.06 |
3.33% |
新增 |
11 |
01548 |
金斯瑞生物科技 |
3.02% |
4.20 |
75.59 |
3.22% |
--- |
12 |
02273 |
固生堂 |
2.98% |
1.63 |
74.64 |
3.18% |
--- |
13 |
000403 |
派林生物 |
2.85% |
2.62 |
71.37 |
3.04% |
--- |
14 |
300677 |
英科医疗 |
2.59% |
2.78 |
64.94 |
2.77% |
--- |
15 |
688310 |
迈得医疗 |
2.57% |
2.15 |
64.37 |
2.74% |
--- |
16 |
01952 |
云顶新耀-B |
2.27% |
3.00 |
56.82 |
2.42% |
--- |
17 |
688108 |
赛诺医疗 |
2.23% |
4.45 |
55.82 |
2.38% |
--- |
18 |
688600 |
皖仪科技 |
2.22% |
2.75 |
55.55 |
2.37% |
--- |
19 |
02096 |
先声药业 |
2.19% |
9.00 |
54.89 |
2.34% |
--- |
20 |
09995 |
荣昌生物 |
2.03% |
1.50 |
50.91 |
2.17% |
--- |
21 |
688506 |
百利天恒 |
2.01% |
0.36 |
50.36 |
2.15% |
--- |
22 |
02158 |
医渡科技 |
2.00% |
10.95 |
50.21 |
2.14% |
--- |
23 |
688716 |
中研股份 |
2.00% |
1.27 |
50.16 |
2.14% |
--- |
24 |
603297 |
永新光学 |
1.98% |
0.50 |
49.67 |
2.12% |
--- |
25 |
01167 |
加科思-B |
1.89% |
14.43 |
47.34 |
2.02% |
--- |
26 |
002044 |
美年健康 |
1.88% |
7.82 |
47.00 |
2.00% |
--- |
27 |
02500 |
启明医疗-B |
1.65% |
8.10 |
41.25 |
1.76% |
--- |
28 |
300841 |
康华生物 |
1.64% |
0.53 |
41.10 |
1.75% |
--- |
29 |
002022 |
科华生物 |
1.49% |
3.28 |
37.33 |
1.59% |
--- |
30 |
06078 |
海吉亚医疗 |
1.43% |
1.12 |
35.83 |
1.53% |
--- |
31 |
688722 |
同益中 |
1.33% |
2.18 |
33.35 |
1.42% |
--- |
32 |
603722 |
阿科力 |
1.29% |
0.60 |
32.34 |
1.38% |
--- |
33 |
002675 |
东诚药业 |
1.18% |
1.61 |
29.51 |
1.26% |
--- |
34 |
00512 |
远大医药 |
1.15% |
7.80 |
28.91 |
1.23% |
--- |
35 |
688351 |
微电生理 |
1.13% |
1.10 |
28.21 |
1.20% |
--- |
36 |
688606 |
奥泰生物 |
1.00% |
0.36 |
24.99 |
1.06% |
--- |
37 |
300294 |
博雅生物 |
0.81% |
0.60 |
20.21 |
0.86% |
--- |
38 |
02269 |
药明生物 |
0.80% |
0.75 |
20.12 |
0.86% |
--- |
39 |
06639 |
瑞尔集团 |
0.69% |
2.65 |
17.24 |
0.73% |
--- |
40 |
02157 |
乐普生物-B |
0.53% |
3.50 |
13.35 |
0.57% |
--- |
41 |
688677 |
海泰新光 |
0.21% |
0.10 |
5.32 |
0.23% |
--- |
42 |
09996 |
沛嘉医疗-B |
0.01% |
0.03 |
0.21 |
0.01% |
--- |
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 |
300049 |
福瑞股份 |
6.27% |
3.04 |
69.92 |
7.04% |
--- |
2 |
002422 |
科伦药业 |
6.15% |
2.31 |
68.56 |
6.90% |
--- |
3 |
300633 |
开立医疗 |
5.96% |
1.22 |
66.49 |
6.70% |
--- |
4 |
688108 |
赛诺医疗 |
5.87% |
6.20 |
65.47 |
6.59% |
--- |
5 |
688310 |
迈得医疗 |
5.38% |
1.83 |
60.03 |
6.05% |
--- |
6 |
06078 |
海吉亚医疗 |
5.26% |
1.50 |
58.64 |
5.91% |
--- |
7 |
688443 |
智翔金泰 |
4.16% |
1.50 |
46.37 |
4.67% |
--- |
8 |
01548 |
金斯瑞生物科技 |
3.78% |
2.60 |
42.19 |
4.25% |
--- |
9 |
02096 |
先声药业 |
3.72% |
5.80 |
41.50 |
4.18% |
--- |
10 |
02273 |
固生堂 |
3.49% |
0.85 |
38.95 |
3.92% |
--- |
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 |
300049 |
福瑞股份 |
6.27% |
3.04 |
69.92 |
7.04% |
--- |
2 |
002422 |
科伦药业 |
6.15% |
2.31 |
68.56 |
6.90% |
--- |
3 |
300633 |
开立医疗 |
5.96% |
1.22 |
66.49 |
6.70% |
--- |
4 |
688108 |
赛诺医疗 |
5.87% |
6.20 |
65.47 |
6.59% |
--- |
5 |
688310 |
迈得医疗 |
5.38% |
1.83 |
60.03 |
6.05% |
--- |
6 |
06078 |
海吉亚医疗 |
5.26% |
1.50 |
58.64 |
5.91% |
--- |
7 |
688443 |
智翔金泰 |
4.16% |
1.50 |
46.37 |
4.67% |
--- |
8 |
01548 |
金斯瑞生物科技 |
3.78% |
2.60 |
42.19 |
4.25% |
--- |
9 |
02096 |
先声药业 |
3.72% |
5.80 |
41.50 |
4.18% |
--- |
10 |
02273 |
固生堂 |
3.49% |
0.85 |
38.95 |
3.92% |
--- |
11 |
02157 |
乐普生物-B |
2.57% |
5.70 |
28.69 |
2.89% |
--- |
12 |
000661 |
长春高新 |
2.44% |
0.20 |
27.26 |
2.75% |
--- |
13 |
00013 |
和黄医药 |
2.44% |
1.60 |
27.20 |
2.74% |
--- |
14 |
002007 |
华兰生物 |
2.43% |
1.21 |
27.12 |
2.73% |
--- |
15 |
09926 |
康方生物 |
2.39% |
0.82 |
26.64 |
2.68% |
--- |
16 |
688139 |
海尔生物 |
2.28% |
0.49 |
25.39 |
2.56% |
--- |
17 |
02500 |
启明医疗-B |
2.16% |
4.24 |
24.05 |
2.42% |
--- |
18 |
603707 |
健友股份 |
2.13% |
1.76 |
23.76 |
2.39% |
--- |
19 |
09996 |
沛嘉医疗-B |
2.09% |
4.11 |
23.36 |
2.35% |
--- |
20 |
600351 |
亚宝药业 |
2.00% |
3.14 |
22.29 |
2.25% |
--- |
21 |
06606 |
诺辉健康 |
1.89% |
0.84 |
21.08 |
2.12% |
--- |
22 |
06639 |
瑞尔集团 |
1.86% |
3.00 |
20.77 |
2.09% |
--- |
23 |
01873 |
维亚生物 |
1.75% |
14.10 |
19.50 |
1.96% |
--- |
24 |
02162 |
康诺亚-B |
1.52% |
0.45 |
16.97 |
1.71% |
--- |
25 |
688617 |
惠泰医疗 |
1.14% |
0.03 |
12.74 |
1.28% |
--- |
26 |
300760 |
迈瑞医疗 |
1.08% |
0.04 |
11.99 |
1.21% |
--- |
27 |
688336 |
三生国健 |
1.07% |
0.70 |
11.96 |
1.20% |
--- |
28 |
301093 |
华兰股份 |
1.02% |
0.33 |
11.42 |
1.15% |
--- |
29 |
688236 |
春立医疗 |
1.01% |
0.46 |
11.27 |
1.14% |
--- |
30 |
688117 |
圣诺生物 |
0.96% |
0.37 |
10.69 |
1.08% |
--- |
31 |
01951 |
锦欣生殖 |
0.91% |
2.65 |
10.12 |
1.02% |
--- |
32 |
301383 |
天键股份 |
0.67% |
0.20 |
7.48 |
0.75% |
--- |
33 |
01167 |
加科思-B |
0.65% |
1.33 |
7.20 |
0.73% |
--- |
34 |
09877 |
健世科技-B |
0.52% |
0.20 |
5.85 |
0.59% |
--- |
显示全部持仓明细>>