宝盈医疗健康沪港深股票C
(020437)公募股票型
1.5960
0.44%+0.0070
单位净值 [2024-05-31]
1.5960
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月:-1.78%
- 最近一季:7.11%
- 最近半年:---
- 今年以来:0.38%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.57%
- 成立日期:2023-12-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
季报日期:---
- 申购状态:可以申购
- 最新规模:---
季报日期:---
- 投资风格:
- 管理公司:宝盈
实时情况
宝盈医疗健康沪港深股票C | 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 | 600129 | 太极集团 | 8.28% | 142.65 | 6627.31 | 8.88% | --- |
2 | 300705 | 九典制药 | 7.96% | 191.72 | 6370.86 | 8.53% | --- |
3 | 000403 | 派林生物 | 7.05% | 207.24 | 5645.22 | 7.56% | --- |
4 | 600276 | 恒瑞医药 | 6.71% | 118.74 | 5370.43 | 7.19% | --- |
5 | 688108 | 赛诺医疗 | 5.33% | 340.21 | 4269.60 | 5.72% | --- |
6 | 688506 | 百利天恒 | 4.71% | 26.96 | 3771.07 | 5.05% | --- |
7 | 300832 | 新产业 | 4.32% | 44.26 | 3461.13 | 4.64% | --- |
8 | 300049 | 福瑞股份 | 4.29% | 78.88 | 3438.38 | 4.61% | --- |
9 | 002422 | 科伦药业 | 4.18% | 115.20 | 3346.56 | 4.48% | --- |
10 | 300122 | 智飞生物 | 4.14% | 54.23 | 3314.30 | 4.44% | --- |
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 | 600129 | 太极集团 | 8.28% | 142.65 | 6627.31 | 8.88% | --- |
2 | 300705 | 九典制药 | 7.96% | 191.72 | 6370.86 | 8.53% | --- |
3 | 000403 | 派林生物 | 7.05% | 207.24 | 5645.22 | 7.56% | --- |
4 | 600276 | 恒瑞医药 | 6.71% | 118.74 | 5370.43 | 7.19% | --- |
5 | 688108 | 赛诺医疗 | 5.33% | 340.21 | 4269.60 | 5.72% | --- |
6 | 688506 | 百利天恒 | 4.71% | 26.96 | 3771.07 | 5.05% | --- |
7 | 300832 | 新产业 | 4.32% | 44.26 | 3461.13 | 4.64% | --- |
8 | 300049 | 福瑞股份 | 4.29% | 78.88 | 3438.38 | 4.61% | --- |
9 | 002422 | 科伦药业 | 4.18% | 115.20 | 3346.56 | 4.48% | --- |
10 | 300122 | 智飞生物 | 4.14% | 54.23 | 3314.30 | 4.44% | --- |
11 | 600422 | 昆药集团 | 4.11% | 157.82 | 3292.13 | 4.41% | --- |
12 | 301239 | 普瑞眼科 | 3.32% | 30.95 | 2661.88 | 3.57% | --- |
13 | 688114 | 华大智造 | 3.00% | 27.93 | 2402.14 | 3.22% | --- |
14 | 688293 | 奥浦迈 | 2.40% | 34.78 | 1918.66 | 2.57% | --- |
15 | 301015 | 百洋医药 | 2.04% | 45.63 | 1636.29 | 2.19% | --- |
16 | 600557 | 康缘药业 | 2.04% | 79.76 | 1636.72 | 2.19% | --- |
17 | 300765 | 新诺威 | 2.03% | 44.38 | 1625.21 | 2.18% | --- |
18 | 603439 | 贵州三力 | 2.03% | 86.15 | 1626.51 | 2.18% | --- |
19 | 300723 | 一品红 | 2.01% | 54.07 | 1612.88 | 2.16% | --- |
20 | 688276 | 百克生物 | 1.88% | 27.44 | 1503.98 | 2.01% | --- |
21 | 301333 | 诺思格 | 1.52% | 18.85 | 1215.58 | 1.63% | --- |
22 | 600535 | 天士力 | 1.50% | 70.68 | 1202.90 | 1.61% | --- |
23 | 688212 | 澳华内镜 | 1.50% | 19.32 | 1198.12 | 1.61% | --- |
24 | 03692 | 翰森制药 | 1.11% | 62.27 | 889.37 | 1.19% | --- |
25 | 301363 | 美好医疗 | 1.06% | 23.08 | 849.43 | 1.14% | --- |
26 | 688443 | 智翔金泰 | 1.04% | 20.80 | 831.06 | 1.11% | --- |
27 | 688799 | 华纳药厂 | 1.00% | 16.39 | 801.96 | 1.07% | --- |
28 | 002653 | 海思科 | 0.71% | 24.39 | 564.63 | 0.76% | --- |
29 | 600085 | 同仁堂 | 0.51% | 7.57 | 406.51 | 0.54% | --- |
30 | 688062 | 迈威生物 | 0.51% | 12.38 | 404.72 | 0.54% | --- |
31 | 688578 | 艾力斯 | 0.43% | 8.32 | 346.49 | 0.46% | --- |
32 | 688278 | 特宝生物 | 0.32% | 4.91 | 256.81 | 0.34% | --- |
33 | 301301 | 川宁生物 | 0.04% | 3.57 | 30.02 | 0.04% | --- |
34 | 301526 | 国际复材 | 0.01% | 0.97 | 4.33 | 0.01% | --- |
35 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
36 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
37 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
38 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
39 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
40 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
41 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
42 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
43 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
44 | 301291 | 明阳电气 | 0.00% | 0.09 | 2.59 | 0.00% | --- |
45 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
46 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
47 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
48 | 301362 | 民爆光电 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
49 | 301371 | 敷尔佳 | 0.00% | 0.04 | 1.37 | 0.00% | --- |
50 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
51 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
52 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
53 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
54 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
55 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
56 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
57 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
58 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.20 | 0.00% | --- |
59 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
60 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
61 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
62 | 301498 | 乖宝宠物 | 0.00% | 0.05 | 2.05 | 0.00% | --- |
63 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
64 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
65 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
66 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
67 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
68 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
69 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
70 | 301511 | 德福科技 | 0.00% | 0.09 | 2.04 | 0.00% | --- |
71 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
72 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
73 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
74 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
75 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
76 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
77 | 301525 | 儒竞科技 | 0.00% | 0.02 | 1.51 | 0.00% | --- |
78 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
79 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
80 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
81 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
82 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
83 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
84 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
85 | 301559 | 中集环科 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
86 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
87 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
88 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
89 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
90 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
91 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
92 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
93 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
94 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
95 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
96 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
97 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
98 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
99 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
100 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
101 | 603296 | 华勤技术 | 0.00% | 0.03 | 2.25 | 0.00% | --- |
102 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
103 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
104 | 688548 | 广钢气体 | 0.00% | 0.24 | 3.07 | 0.00% | --- |
105 | 688549 | 中巨芯 | 0.00% | 0.35 | 2.84 | 0.00% | --- |
106 | 688563 | 航材股份 | 0.00% | 0.04 | 2.65 | 0.00% | --- |
107 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
108 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
109 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
110 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
111 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
112 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
113 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
114 | 688612 | 威迈斯 | 0.00% | 0.03 | 1.31 | 0.00% | --- |
115 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
116 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
117 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
118 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
119 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
120 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
121 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
122 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
123 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
124 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
125 | 688702 | 盛科通信 | 0.00% | 0.04 | 1.99 | 0.00% | --- |
126 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
127 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
128 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |