博时中证医疗指数发起式A
(018397)公募股票型指数型
0.8478
-0.14%-0.0012
单位净值 [2024-05-17]
- 最近一月:6.71%
- 最近一季:-3.05%
- 最近半年:-18.17%
- 今年以来:-12.50%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-15.22%
- 成立日期:2023-10-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.12亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时中证医疗指数发起式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 |
300760 |
迈瑞医疗 |
9.68% |
0.39 |
113.33 |
10.20% |
--- |
2 |
603259 |
药明康德 |
9.19% |
1.48 |
107.68 |
9.69% |
--- |
3 |
300015 |
爱尔眼科 |
7.93% |
5.87 |
92.86 |
8.35% |
--- |
4 |
688271 |
联影医疗 |
5.97% |
0.51 |
69.90 |
6.29% |
--- |
5 |
300896 |
爱美客 |
3.52% |
0.14 |
41.21 |
3.71% |
--- |
6 |
300347 |
泰格医药 |
3.10% |
0.66 |
36.28 |
3.26% |
--- |
7 |
002821 |
凯莱英 |
2.97% |
0.30 |
34.83 |
3.13% |
--- |
8 |
300759 |
康龙化成 |
2.77% |
1.12 |
32.46 |
2.92% |
--- |
9 |
300832 |
新产业 |
2.67% |
0.40 |
31.28 |
2.81% |
--- |
10 |
300003 |
乐普医疗 |
2.29% |
1.66 |
26.83 |
2.41% |
--- |
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 |
300760 |
迈瑞医疗 |
9.68% |
0.39 |
113.33 |
10.20% |
--- |
2 |
603259 |
药明康德 |
9.19% |
1.48 |
107.68 |
9.69% |
--- |
3 |
300015 |
爱尔眼科 |
7.93% |
5.87 |
92.86 |
8.35% |
--- |
4 |
688271 |
联影医疗 |
5.97% |
0.51 |
69.90 |
6.29% |
--- |
5 |
300896 |
爱美客 |
3.52% |
0.14 |
41.21 |
3.71% |
--- |
6 |
300347 |
泰格医药 |
3.10% |
0.66 |
36.28 |
3.26% |
--- |
7 |
002821 |
凯莱英 |
2.97% |
0.30 |
34.83 |
3.13% |
--- |
8 |
300759 |
康龙化成 |
2.77% |
1.12 |
32.46 |
2.92% |
--- |
9 |
300832 |
新产业 |
2.67% |
0.40 |
31.28 |
2.81% |
--- |
10 |
300003 |
乐普医疗 |
2.29% |
1.66 |
26.83 |
2.41% |
--- |
11 |
002223 |
鱼跃医疗 |
2.24% |
0.76 |
26.28 |
2.36% |
--- |
12 |
002044 |
美年健康 |
2.02% |
3.94 |
23.68 |
2.13% |
--- |
13 |
688617 |
惠泰医疗 |
1.99% |
0.06 |
23.31 |
2.10% |
--- |
14 |
688114 |
华大智造 |
1.96% |
0.27 |
22.99 |
2.07% |
--- |
15 |
603882 |
金域医学 |
1.87% |
0.35 |
21.90 |
1.97% |
--- |
16 |
600763 |
通策医疗 |
1.83% |
0.28 |
21.41 |
1.93% |
--- |
17 |
688301 |
奕瑞科技 |
1.83% |
0.07 |
21.47 |
1.93% |
--- |
18 |
600529 |
山东药玻 |
1.81% |
0.83 |
21.25 |
1.91% |
--- |
19 |
002432 |
九安医疗 |
1.58% |
0.49 |
18.46 |
1.66% |
--- |
20 |
603658 |
安图生物 |
1.46% |
0.30 |
17.10 |
1.54% |
--- |
21 |
603456 |
九洲药业 |
1.41% |
0.68 |
16.46 |
1.48% |
--- |
22 |
688050 |
爱博医疗 |
1.40% |
0.10 |
16.43 |
1.48% |
--- |
23 |
300253 |
卫宁健康 |
1.33% |
2.16 |
15.53 |
1.40% |
--- |
24 |
300595 |
欧普康视 |
1.31% |
0.68 |
15.35 |
1.38% |
--- |
25 |
300244 |
迪安诊断 |
1.28% |
0.63 |
15.00 |
1.35% |
--- |
26 |
300676 |
华大基因 |
1.27% |
0.31 |
14.88 |
1.34% |
--- |
27 |
300677 |
英科医疗 |
1.16% |
0.58 |
13.55 |
1.22% |
--- |
28 |
300529 |
健帆生物 |
1.16% |
0.61 |
13.56 |
1.22% |
--- |
29 |
300298 |
三诺生物 |
1.12% |
0.43 |
13.07 |
1.18% |
--- |
30 |
300633 |
开立医疗 |
1.09% |
0.27 |
12.77 |
1.15% |
--- |
31 |
002030 |
达安基因 |
1.02% |
1.24 |
12.00 |
1.08% |
--- |
32 |
688016 |
心脉医疗 |
1.00% |
0.06 |
11.68 |
1.05% |
--- |
33 |
688029 |
南微医学 |
1.00% |
0.12 |
11.69 |
1.05% |
--- |
34 |
300482 |
万孚生物 |
1.00% |
0.39 |
11.77 |
1.06% |
--- |
35 |
603127 |
昭衍新药 |
0.97% |
0.48 |
11.38 |
1.02% |
--- |
36 |
300363 |
博腾股份 |
0.88% |
0.41 |
10.31 |
0.93% |
--- |
37 |
300451 |
创业慧康 |
0.87% |
1.56 |
10.22 |
0.92% |
--- |
38 |
688139 |
海尔生物 |
0.85% |
0.25 |
9.94 |
0.89% |
--- |
39 |
002219 |
新里程 |
0.78% |
3.00 |
9.09 |
0.82% |
--- |
40 |
600055 |
万东医疗 |
0.77% |
0.53 |
9.05 |
0.81% |
--- |
41 |
300725 |
药石科技 |
0.67% |
0.20 |
7.85 |
0.71% |
--- |
42 |
301239 |
普瑞眼科 |
0.66% |
0.09 |
7.74 |
0.70% |
--- |
43 |
688366 |
昊海生科 |
0.66% |
0.07 |
7.71 |
0.69% |
--- |
44 |
301047 |
义翘神州 |
0.56% |
0.08 |
6.59 |
0.59% |
--- |
45 |
688202 |
美迪西 |
0.51% |
0.09 |
5.97 |
0.54% |
--- |
46 |
688105 |
诺唯赞 |
0.42% |
0.15 |
4.94 |
0.44% |
--- |
47 |
002901 |
大博医疗 |
0.35% |
0.10 |
4.06 |
0.37% |
--- |
48 |
301267 |
华厦眼科 |
0.33% |
0.12 |
3.85 |
0.35% |
--- |
49 |
688161 |
威高骨科 |
0.24% |
0.07 |
2.80 |
0.25% |
--- |
50 |
301363 |
美好医疗 |
0.16% |
0.05 |
1.84 |
0.17% |
--- |
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