大成中证全指医疗保健设备与服务ETF
(516610)公募ETF指数型
0.5120
-0.56%-0.0029
单位净值 [2024-05-16]
- 最近一月:9.61%
- 最近一季:-0.54%
- 最近半年:-9.92%
- 今年以来:-8.99%
- 最近一年:-21.80%
- 最近两年:-20.78%
- 最近三年:-50.80%
- 成立以来:-48.80%
- 成立日期:2021-04-29
- 基金经理:刘淼 夏高
- 产品类型:契约型开放式
- 最新份额:1.43亿
- 申购状态:可以申购
- 最新规模:0.82亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成中证全指医疗保健设备与服务ETF |
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 |
300760 |
迈瑞医疗 |
9.99% |
2.61 |
758.47 |
10.15% |
0.25 (9.58%) |
2 |
300015 |
爱尔眼科 |
8.52% |
40.89 |
646.84 |
8.66% |
6.89 (16.85%) |
3 |
688271 |
联影医疗 |
6.51% |
3.61 |
494.61 |
6.62% |
新增 |
4 |
300896 |
爱美客 |
3.68% |
0.95 |
279.61 |
3.74% |
0.03 (3.16%) |
5 |
300832 |
新产业 |
2.84% |
2.75 |
215.43 |
2.88% |
0.10 (3.63%) |
6 |
300003 |
乐普医疗 |
2.46% |
11.54 |
186.49 |
2.50% |
0.40 (3.47%) |
7 |
002223 |
鱼跃医疗 |
2.40% |
5.27 |
182.24 |
2.44% |
0.18 (3.42%) |
8 |
002044 |
美年健康 |
2.17% |
27.45 |
164.97 |
2.21% |
0.95 (3.46%) |
9 |
688617 |
惠泰医疗 |
2.10% |
0.41 |
159.28 |
2.13% |
0.08 (19.51%) |
10 |
603882 |
金域医学 |
2.04% |
2.47 |
154.55 |
2.07% |
0.10 (4.05%) |
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 |
9.99% |
2.61 |
758.47 |
10.15% |
0.25 (9.58%) |
2 |
300015 |
爱尔眼科 |
8.52% |
40.89 |
646.84 |
8.66% |
6.89 (16.85%) |
3 |
688271 |
联影医疗 |
6.51% |
3.61 |
494.61 |
6.62% |
新增 |
4 |
300896 |
爱美客 |
3.68% |
0.95 |
279.61 |
3.74% |
0.03 (3.16%) |
5 |
300832 |
新产业 |
2.84% |
2.75 |
215.43 |
2.88% |
0.10 (3.63%) |
6 |
300003 |
乐普医疗 |
2.46% |
11.54 |
186.49 |
2.50% |
0.40 (3.47%) |
7 |
002223 |
鱼跃医疗 |
2.40% |
5.27 |
182.24 |
2.44% |
0.18 (3.42%) |
8 |
002044 |
美年健康 |
2.17% |
27.45 |
164.97 |
2.21% |
0.95 (3.46%) |
9 |
688617 |
惠泰医疗 |
2.10% |
0.41 |
159.28 |
2.13% |
0.08 (19.51%) |
10 |
603882 |
金域医学 |
2.04% |
2.47 |
154.55 |
2.07% |
0.10 (4.05%) |
11 |
600763 |
通策医疗 |
1.98% |
1.97 |
150.61 |
2.02% |
--- |
12 |
600529 |
山东药玻 |
1.96% |
5.82 |
148.99 |
1.99% |
--- |
13 |
688301 |
奕瑞科技 |
1.91% |
0.45 |
145.07 |
1.94% |
--- |
14 |
002432 |
九安医疗 |
1.69% |
3.40 |
128.08 |
1.71% |
--- |
15 |
603658 |
安图生物 |
1.54% |
2.06 |
117.21 |
1.57% |
--- |
16 |
688050 |
爱博医疗 |
1.46% |
0.65 |
111.02 |
1.49% |
--- |
17 |
300595 |
欧普康视 |
1.40% |
4.71 |
106.46 |
1.42% |
--- |
18 |
300244 |
迪安诊断 |
1.38% |
4.40 |
104.76 |
1.40% |
--- |
19 |
300676 |
华大基因 |
1.38% |
2.18 |
104.64 |
1.40% |
--- |
20 |
300049 |
福瑞股份 |
1.33% |
2.31 |
100.69 |
1.35% |
--- |
21 |
300529 |
健帆生物 |
1.24% |
4.25 |
94.48 |
1.26% |
--- |
22 |
300677 |
英科医疗 |
1.24% |
4.03 |
94.09 |
1.26% |
--- |
23 |
300298 |
三诺生物 |
1.19% |
2.97 |
90.29 |
1.21% |
--- |
24 |
300633 |
开立医疗 |
1.18% |
1.89 |
89.40 |
1.20% |
--- |
25 |
002030 |
达安基因 |
1.10% |
8.61 |
83.34 |
1.12% |
--- |
26 |
300482 |
万孚生物 |
1.08% |
2.72 |
82.18 |
1.10% |
--- |
27 |
688029 |
南微医学 |
1.05% |
0.83 |
80.08 |
1.07% |
--- |
28 |
600587 |
新华医疗 |
0.97% |
2.86 |
73.76 |
0.99% |
--- |
29 |
688016 |
心脉医疗 |
0.96% |
0.38 |
73.10 |
0.98% |
--- |
30 |
688139 |
海尔生物 |
0.89% |
1.67 |
67.64 |
0.91% |
--- |
31 |
600645 |
中源协和 |
0.88% |
3.28 |
66.49 |
0.89% |
--- |
32 |
002219 |
新里程 |
0.83% |
20.92 |
63.39 |
0.85% |
--- |
33 |
600055 |
万东医疗 |
0.83% |
3.70 |
63.20 |
0.85% |
--- |
34 |
300685 |
艾德生物 |
0.81% |
2.80 |
61.46 |
0.82% |
--- |
35 |
300406 |
九强生物 |
0.78% |
3.10 |
59.21 |
0.79% |
--- |
36 |
300463 |
迈克生物 |
0.75% |
3.76 |
56.66 |
0.76% |
--- |
37 |
301239 |
普瑞眼科 |
0.75% |
0.66 |
56.76 |
0.76% |
--- |
38 |
688575 |
亚辉龙 |
0.75% |
2.49 |
56.95 |
0.76% |
--- |
39 |
002022 |
科华生物 |
0.68% |
4.51 |
51.32 |
0.69% |
--- |
40 |
688366 |
昊海生科 |
0.67% |
0.47 |
50.99 |
0.68% |
--- |
41 |
688289 |
圣湘生物 |
0.66% |
2.58 |
50.48 |
0.68% |
--- |
42 |
688389 |
普门科技 |
0.66% |
2.24 |
50.44 |
0.68% |
--- |
43 |
002382 |
蓝帆医疗 |
0.62% |
7.07 |
47.23 |
0.63% |
--- |
44 |
300869 |
康泰医学 |
0.57% |
2.11 |
43.53 |
0.58% |
--- |
45 |
688212 |
澳华内镜 |
0.57% |
0.70 |
43.42 |
0.58% |
--- |
46 |
300396 |
迪瑞医疗 |
0.56% |
1.45 |
42.70 |
0.57% |
--- |
47 |
300326 |
凯利泰 |
0.52% |
6.28 |
39.75 |
0.53% |
--- |
48 |
688677 |
海泰新光 |
0.52% |
0.74 |
39.50 |
0.53% |
--- |
49 |
688298 |
东方生物 |
0.50% |
1.06 |
37.76 |
0.51% |
--- |
50 |
300639 |
凯普生物 |
0.49% |
3.98 |
37.17 |
0.50% |
--- |
51 |
688277 |
天智航 |
0.48% |
2.76 |
36.39 |
0.49% |
--- |
52 |
300143 |
盈康生命 |
0.47% |
3.38 |
35.93 |
0.48% |
--- |
53 |
301087 |
可孚医疗 |
0.46% |
0.92 |
34.87 |
0.47% |
--- |
54 |
688105 |
诺唯赞 |
0.44% |
1.05 |
33.62 |
0.45% |
--- |
55 |
688108 |
赛诺医疗 |
0.41% |
2.51 |
31.50 |
0.42% |
--- |
56 |
002901 |
大博医疗 |
0.39% |
0.73 |
29.63 |
0.40% |
--- |
57 |
603387 |
基蛋生物 |
0.39% |
2.67 |
29.36 |
0.39% |
--- |
58 |
603987 |
康德莱 |
0.39% |
3.09 |
29.48 |
0.39% |
--- |
59 |
603301 |
振德医疗 |
0.38% |
1.17 |
28.66 |
0.38% |
--- |
60 |
002932 |
明德生物 |
0.37% |
1.23 |
28.23 |
0.38% |
--- |
61 |
300653 |
正海生物 |
0.36% |
0.95 |
27.57 |
0.37% |
--- |
62 |
301293 |
三博脑科 |
0.35% |
0.42 |
26.22 |
0.35% |
--- |
63 |
300206 |
理邦仪器 |
0.34% |
2.55 |
26.04 |
0.35% |
--- |
64 |
301267 |
华厦眼科 |
0.34% |
0.81 |
25.83 |
0.35% |
--- |
65 |
000710 |
贝瑞基因 |
0.33% |
2.17 |
25.00 |
0.33% |
--- |
66 |
300238 |
冠昊生物 |
0.33% |
1.86 |
25.22 |
0.34% |
--- |
67 |
688317 |
之江生物 |
0.33% |
1.21 |
25.39 |
0.34% |
--- |
68 |
300453 |
三鑫医疗 |
0.32% |
3.19 |
24.35 |
0.33% |
--- |
69 |
002524 |
光正眼科 |
0.31% |
3.63 |
23.41 |
0.31% |
--- |
70 |
300439 |
美康生物 |
0.31% |
2.01 |
23.34 |
0.31% |
--- |
71 |
301060 |
兰卫医学 |
0.31% |
1.76 |
23.39 |
0.31% |
--- |
72 |
688068 |
热景生物 |
0.31% |
0.57 |
23.40 |
0.31% |
--- |
73 |
301093 |
华兰股份 |
0.30% |
0.71 |
22.93 |
0.31% |
--- |
74 |
603222 |
济民医疗 |
0.30% |
2.83 |
22.64 |
0.30% |
--- |
75 |
688626 |
翔宇医疗 |
0.30% |
0.43 |
22.69 |
0.30% |
--- |
76 |
002551 |
尚荣医疗 |
0.28% |
5.19 |
21.07 |
0.28% |
--- |
77 |
002950 |
奥美医疗 |
0.28% |
2.22 |
21.05 |
0.28% |
--- |
78 |
688085 |
三友医疗 |
0.28% |
1.09 |
21.17 |
0.28% |
--- |
79 |
688351 |
微电生理 |
0.28% |
0.82 |
21.03 |
0.28% |
--- |
80 |
301103 |
何氏眼科 |
0.27% |
0.69 |
20.69 |
0.28% |
--- |
81 |
301367 |
怡和嘉业 |
0.27% |
0.17 |
20.70 |
0.28% |
--- |
82 |
688606 |
奥泰生物 |
0.27% |
0.29 |
20.24 |
0.27% |
--- |
83 |
688236 |
春立医疗 |
0.26% |
0.76 |
19.99 |
0.27% |
--- |
84 |
688161 |
威高骨科 |
0.25% |
0.46 |
19.07 |
0.26% |
--- |
85 |
688468 |
科美诊断 |
0.25% |
1.76 |
18.99 |
0.25% |
--- |
86 |
603309 |
维力医疗 |
0.24% |
1.28 |
18.21 |
0.24% |
--- |
87 |
688613 |
奥精医疗 |
0.24% |
0.82 |
18.25 |
0.24% |
--- |
88 |
300642 |
透景生命 |
0.23% |
1.01 |
17.79 |
0.24% |
--- |
89 |
300942 |
易瑞生物 |
0.22% |
1.41 |
16.48 |
0.22% |
--- |
90 |
300981 |
中红医疗 |
0.22% |
1.02 |
16.41 |
0.22% |
--- |
91 |
605369 |
拱东医疗 |
0.22% |
0.30 |
16.52 |
0.22% |
--- |
92 |
688399 |
硕世生物 |
0.22% |
0.31 |
16.91 |
0.23% |
--- |
93 |
300314 |
戴维医疗 |
0.20% |
1.01 |
15.29 |
0.20% |
--- |
94 |
688338 |
赛科希德 |
0.20% |
0.46 |
15.46 |
0.21% |
--- |
95 |
688580 |
伟思医疗 |
0.20% |
0.24 |
15.34 |
0.21% |
--- |
96 |
301122 |
采纳股份 |
0.19% |
0.42 |
14.39 |
0.19% |
--- |
97 |
688075 |
安旭生物 |
0.18% |
0.33 |
13.45 |
0.18% |
--- |
98 |
301363 |
美好医疗 |
0.17% |
0.36 |
13.25 |
0.18% |
--- |
99 |
688253 |
英诺特 |
0.16% |
0.48 |
12.00 |
0.16% |
--- |
100 |
688273 |
麦澜德 |
0.15% |
0.35 |
11.66 |
0.16% |
--- |
101 |
688767 |
博拓生物 |
0.15% |
0.37 |
11.28 |
0.15% |
--- |
102 |
688358 |
祥生医疗 |
0.14% |
0.29 |
10.96 |
0.15% |
--- |
103 |
688426 |
康为世纪 |
0.11% |
0.28 |
8.56 |
0.11% |
--- |
104 |
301515 |
港通医疗 |
0.10% |
0.26 |
7.44 |
0.10% |
--- |
105 |
301290 |
东星医疗 |
0.09% |
0.26 |
7.17 |
0.10% |
--- |
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 |
300760 |
迈瑞医疗 |
10.16% |
2.36 |
707.53 |
10.38% |
-0.03 (-1.27%) |
2 |
300015 |
爱尔眼科 |
9.06% |
34.00 |
630.65 |
9.26% |
6.79 (19.96%) |
3 |
300896 |
爱美客 |
5.88% |
0.92 |
409.35 |
6.01% |
0.04 (4.35%) |
4 |
300003 |
乐普医疗 |
3.62% |
11.14 |
251.88 |
3.70% |
-0.42 (-3.77%) |
5 |
002044 |
美年健康 |
2.71% |
26.50 |
188.41 |
2.77% |
2.43 (9.17%) |
6 |
600763 |
通策医疗 |
2.64% |
1.90 |
184.03 |
2.70% |
-0.08 (-4.21%) |
7 |
002223 |
鱼跃医疗 |
2.63% |
5.09 |
183.19 |
2.69% |
-0.21 (-4.13%) |
8 |
603882 |
金域医学 |
2.57% |
2.37 |
178.94 |
2.63% |
-0.09 (-3.80%) |
9 |
300832 |
新产业 |
2.25% |
2.65 |
156.63 |
2.30% |
-0.11 (-4.14%) |
10 |
300595 |
欧普康视 |
1.97% |
4.54 |
137.20 |
2.01% |
0.62 (13.64%) |
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 |
300760 |
迈瑞医疗 |
10.16% |
2.36 |
707.53 |
10.38% |
-0.03 (-1.27%) |
2 |
300015 |
爱尔眼科 |
9.06% |
34.00 |
630.65 |
9.26% |
6.79 (19.96%) |
3 |
300896 |
爱美客 |
5.88% |
0.92 |
409.35 |
6.01% |
0.04 (4.35%) |
4 |
300003 |
乐普医疗 |
3.62% |
11.14 |
251.88 |
3.70% |
-0.42 (-3.77%) |
5 |
002044 |
美年健康 |
2.71% |
26.50 |
188.41 |
2.77% |
2.43 (9.17%) |
6 |
600763 |
通策医疗 |
2.64% |
1.90 |
184.03 |
2.70% |
-0.08 (-4.21%) |
7 |
002223 |
鱼跃医疗 |
2.63% |
5.09 |
183.19 |
2.69% |
-0.21 (-4.13%) |
8 |
603882 |
金域医学 |
2.57% |
2.37 |
178.94 |
2.63% |
-0.09 (-3.80%) |
9 |
300832 |
新产业 |
2.25% |
2.65 |
156.63 |
2.30% |
-0.11 (-4.14%) |
10 |
300595 |
欧普康视 |
1.97% |
4.54 |
137.20 |
2.01% |
0.62 (13.64%) |
11 |
688050 |
爱博医疗 |
1.84% |
0.62 |
127.82 |
1.88% |
--- |
12 |
300676 |
华大基因 |
1.81% |
2.10 |
125.98 |
1.85% |
--- |
13 |
688301 |
奕瑞科技 |
1.77% |
0.44 |
123.14 |
1.81% |
--- |
14 |
688617 |
惠泰医疗 |
1.77% |
0.33 |
123.34 |
1.81% |
--- |
15 |
600529 |
山东药玻 |
1.76% |
4.49 |
122.22 |
1.79% |
--- |
16 |
002432 |
九安医疗 |
1.66% |
3.28 |
115.49 |
1.69% |
--- |
17 |
300244 |
迪安诊断 |
1.56% |
4.24 |
108.67 |
1.59% |
--- |
18 |
603658 |
安图生物 |
1.48% |
1.99 |
102.74 |
1.51% |
--- |
19 |
300633 |
开立医疗 |
1.43% |
1.82 |
99.19 |
1.46% |
--- |
20 |
600587 |
新华医疗 |
1.41% |
2.77 |
97.86 |
1.44% |
--- |
21 |
300529 |
健帆生物 |
1.37% |
4.10 |
95.04 |
1.39% |
--- |
22 |
002219 |
新里程 |
1.30% |
20.03 |
90.54 |
1.33% |
--- |
23 |
300677 |
英科医疗 |
1.24% |
3.91 |
85.98 |
1.26% |
--- |
24 |
002030 |
达安基因 |
1.19% |
8.32 |
82.95 |
1.22% |
--- |
25 |
688139 |
海尔生物 |
1.19% |
1.61 |
82.83 |
1.22% |
--- |
26 |
300298 |
三诺生物 |
1.11% |
2.86 |
77.33 |
1.14% |
--- |
27 |
600055 |
万东医疗 |
1.07% |
3.57 |
74.36 |
1.09% |
--- |
28 |
300482 |
万孚生物 |
1.01% |
2.63 |
70.14 |
1.03% |
--- |
29 |
688016 |
心脉医疗 |
0.94% |
0.37 |
65.76 |
0.97% |
--- |
30 |
688029 |
南微医学 |
0.93% |
0.80 |
65.03 |
0.95% |
--- |
31 |
300406 |
九强生物 |
0.83% |
2.49 |
58.09 |
0.85% |
--- |
32 |
300685 |
艾德生物 |
0.82% |
2.36 |
57.16 |
0.84% |
--- |
33 |
300463 |
迈克生物 |
0.79% |
3.63 |
54.89 |
0.81% |
--- |
34 |
600645 |
中源协和 |
0.77% |
3.17 |
53.57 |
0.79% |
--- |
35 |
002382 |
蓝帆医疗 |
0.70% |
6.81 |
48.90 |
0.72% |
--- |
36 |
688212 |
澳华内镜 |
0.66% |
0.68 |
46.17 |
0.68% |
--- |
37 |
300396 |
迪瑞医疗 |
0.65% |
1.40 |
45.49 |
0.67% |
--- |
38 |
688575 |
亚辉龙 |
0.64% |
2.40 |
44.28 |
0.65% |
--- |
39 |
301087 |
可孚医疗 |
0.62% |
0.88 |
43.38 |
0.64% |
--- |
40 |
688389 |
普门科技 |
0.61% |
1.80 |
42.31 |
0.62% |
--- |
41 |
688277 |
天智航 |
0.60% |
2.28 |
42.07 |
0.62% |
--- |
42 |
688289 |
圣湘生物 |
0.60% |
2.49 |
41.91 |
0.62% |
--- |
43 |
300049 |
福瑞股份 |
0.59% |
1.78 |
40.94 |
0.60% |
--- |
44 |
688677 |
海泰新光 |
0.59% |
0.72 |
40.97 |
0.60% |
--- |
45 |
300326 |
凯利泰 |
0.57% |
6.07 |
39.45 |
0.58% |
--- |
46 |
300869 |
康泰医学 |
0.56% |
1.70 |
39.03 |
0.57% |
--- |
47 |
300639 |
凯普生物 |
0.55% |
3.85 |
38.58 |
0.57% |
--- |
48 |
688298 |
东方生物 |
0.55% |
1.02 |
38.32 |
0.56% |
--- |
49 |
301239 |
普瑞眼科 |
0.54% |
0.38 |
37.27 |
0.55% |
--- |
50 |
300143 |
盈康生命 |
0.53% |
3.26 |
36.97 |
0.54% |
--- |
51 |
300206 |
理邦仪器 |
0.53% |
2.46 |
37.10 |
0.54% |
--- |
52 |
688198 |
佰仁医疗 |
0.51% |
0.34 |
35.65 |
0.52% |
--- |
53 |
603987 |
康德莱 |
0.49% |
2.62 |
33.85 |
0.50% |
--- |
54 |
603301 |
振德医疗 |
0.48% |
1.13 |
33.47 |
0.49% |
--- |
55 |
603387 |
基蛋生物 |
0.48% |
2.58 |
33.25 |
0.49% |
--- |
56 |
301267 |
华厦眼科 |
0.46% |
0.52 |
31.69 |
0.47% |
--- |
57 |
300653 |
正海生物 |
0.45% |
0.91 |
31.29 |
0.46% |
--- |
58 |
688105 |
诺唯赞 |
0.45% |
1.02 |
31.10 |
0.46% |
--- |
59 |
002932 |
明德生物 |
0.44% |
1.18 |
30.53 |
0.45% |
--- |
60 |
688366 |
昊海生科 |
0.42% |
0.35 |
29.48 |
0.43% |
--- |
61 |
300238 |
冠昊生物 |
0.40% |
1.80 |
27.77 |
0.41% |
--- |
62 |
688085 |
三友医疗 |
0.39% |
1.05 |
27.46 |
0.40% |
--- |
63 |
688317 |
之江生物 |
0.39% |
1.15 |
27.29 |
0.40% |
--- |
64 |
000710 |
贝瑞基因 |
0.34% |
2.10 |
23.96 |
0.35% |
--- |
65 |
301060 |
兰卫医学 |
0.34% |
1.35 |
23.34 |
0.34% |
--- |
66 |
301093 |
华兰股份 |
0.34% |
0.69 |
23.87 |
0.35% |
--- |
67 |
301367 |
怡和嘉业 |
0.34% |
0.16 |
23.73 |
0.35% |
--- |
68 |
603222 |
济民医疗 |
0.34% |
2.28 |
23.74 |
0.35% |
--- |
69 |
301103 |
何氏眼科 |
0.33% |
0.54 |
22.66 |
0.33% |
--- |
70 |
002950 |
奥美医疗 |
0.32% |
2.14 |
22.21 |
0.33% |
--- |
71 |
300439 |
美康生物 |
0.32% |
1.94 |
21.94 |
0.32% |
--- |
72 |
002524 |
光正眼科 |
0.31% |
3.48 |
21.30 |
0.31% |
--- |
73 |
300453 |
三鑫医疗 |
0.30% |
3.06 |
20.91 |
0.31% |
--- |
74 |
300314 |
戴维医疗 |
0.29% |
0.97 |
20.51 |
0.30% |
--- |
75 |
002551 |
尚荣医疗 |
0.28% |
5.01 |
19.29 |
0.28% |
--- |
76 |
300642 |
透景生命 |
0.28% |
0.97 |
19.52 |
0.29% |
--- |
77 |
603309 |
维力医疗 |
0.28% |
1.24 |
19.18 |
0.28% |
--- |
78 |
688161 |
威高骨科 |
0.27% |
0.44 |
19.06 |
0.28% |
--- |
79 |
688626 |
翔宇医疗 |
0.27% |
0.41 |
18.66 |
0.27% |
--- |
80 |
300942 |
易瑞生物 |
0.24% |
1.36 |
16.99 |
0.25% |
--- |
81 |
688613 |
奥精医疗 |
0.24% |
0.68 |
16.52 |
0.24% |
--- |
82 |
605369 |
拱东医疗 |
0.23% |
0.29 |
16.03 |
0.24% |
--- |
83 |
688399 |
硕世生物 |
0.23% |
0.29 |
16.01 |
0.23% |
--- |
84 |
002901 |
大博医疗 |
0.22% |
0.49 |
15.23 |
0.22% |
--- |
85 |
300289 |
利德曼 |
0.22% |
2.77 |
15.51 |
0.23% |
--- |
86 |
300981 |
中红医疗 |
0.22% |
0.99 |
15.07 |
0.22% |
--- |
87 |
301363 |
美好医疗 |
0.21% |
0.34 |
14.96 |
0.22% |
--- |
88 |
688358 |
祥生医疗 |
0.21% |
0.28 |
14.28 |
0.21% |
--- |
89 |
688606 |
奥泰生物 |
0.21% |
0.28 |
14.41 |
0.21% |
--- |
90 |
688075 |
安旭生物 |
0.20% |
0.32 |
14.13 |
0.21% |
--- |
91 |
301122 |
采纳股份 |
0.16% |
0.32 |
11.22 |
0.16% |
--- |
92 |
688767 |
博拓生物 |
0.15% |
0.36 |
10.25 |
0.15% |
--- |
93 |
301290 |
东星医疗 |
0.12% |
0.25 |
8.01 |
0.12% |
--- |
94 |
301097 |
天益医疗 |
0.10% |
0.15 |
7.17 |
0.11% |
--- |
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 |
300015 |
爱尔眼科 |
10.86% |
27.21 |
845.44 |
11.15% |
-2.37 (-8.71%) |
2 |
300760 |
迈瑞医疗 |
9.70% |
2.39 |
755.17 |
9.96% |
-0.25 (-10.46%) |
3 |
300896 |
爱美客 |
6.40% |
0.88 |
498.39 |
6.57% |
-0.06 (-6.82%) |
4 |
600763 |
通策医疗 |
3.89% |
1.98 |
302.92 |
3.99% |
-0.18 (-9.09%) |
5 |
300003 |
乐普医疗 |
3.41% |
11.56 |
265.53 |
3.50% |
-1.68 (-14.53%) |
6 |
603392 |
万泰生物 |
2.58% |
1.58 |
200.50 |
2.64% |
-0.31 (-19.59%) |
7 |
603882 |
金域医学 |
2.47% |
2.46 |
192.37 |
2.54% |
-0.37 (-15.04%) |
8 |
002432 |
九安医疗 |
2.23% |
3.39 |
173.26 |
2.28% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.17% |
5.30 |
168.86 |
2.23% |
-0.97 (-18.30%) |
10 |
002044 |
美年健康 |
1.90% |
24.07 |
147.55 |
1.95% |
新增 |
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 |
300015 |
爱尔眼科 |
10.86% |
27.21 |
845.44 |
11.15% |
-2.37 (-8.71%) |
2 |
300760 |
迈瑞医疗 |
9.70% |
2.39 |
755.17 |
9.96% |
-0.25 (-10.46%) |
3 |
300896 |
爱美客 |
6.40% |
0.88 |
498.39 |
6.57% |
-0.06 (-6.82%) |
4 |
600763 |
通策医疗 |
3.89% |
1.98 |
302.92 |
3.99% |
-0.18 (-9.09%) |
5 |
300003 |
乐普医疗 |
3.41% |
11.56 |
265.53 |
3.50% |
-1.68 (-14.53%) |
6 |
603392 |
万泰生物 |
2.58% |
1.58 |
200.50 |
2.64% |
-0.31 (-19.59%) |
7 |
603882 |
金域医学 |
2.47% |
2.46 |
192.37 |
2.54% |
-0.37 (-15.04%) |
8 |
002432 |
九安医疗 |
2.23% |
3.39 |
173.26 |
2.28% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.17% |
5.30 |
168.86 |
2.23% |
-0.97 (-18.30%) |
10 |
002044 |
美年健康 |
1.90% |
24.07 |
147.55 |
1.95% |
新增 |
11 |
688301 |
奕瑞科技 |
1.88% |
0.32 |
146.52 |
1.93% |
--- |
12 |
300595 |
欧普康视 |
1.80% |
3.92 |
140.11 |
1.85% |
--- |
13 |
300832 |
新产业 |
1.78% |
2.76 |
138.63 |
1.83% |
--- |
14 |
002030 |
达安基因 |
1.73% |
8.65 |
134.59 |
1.77% |
--- |
15 |
300529 |
健帆生物 |
1.70% |
4.27 |
132.24 |
1.74% |
--- |
16 |
600529 |
山东药玻 |
1.70% |
4.65 |
132.06 |
1.74% |
--- |
17 |
603658 |
安图生物 |
1.64% |
2.07 |
127.78 |
1.68% |
--- |
18 |
688050 |
爱博医疗 |
1.61% |
0.54 |
125.15 |
1.65% |
--- |
19 |
300676 |
华大基因 |
1.45% |
2.19 |
113.20 |
1.49% |
--- |
20 |
300244 |
迪安诊断 |
1.42% |
4.41 |
110.82 |
1.46% |
--- |
21 |
688139 |
海尔生物 |
1.38% |
1.70 |
107.57 |
1.42% |
--- |
22 |
300298 |
三诺生物 |
1.30% |
2.99 |
100.85 |
1.33% |
--- |
23 |
300633 |
开立医疗 |
1.23% |
1.75 |
95.95 |
1.26% |
--- |
24 |
688617 |
惠泰医疗 |
1.14% |
0.29 |
89.01 |
1.17% |
--- |
25 |
300677 |
英科医疗 |
1.10% |
4.08 |
85.76 |
1.13% |
--- |
26 |
300482 |
万孚生物 |
0.96% |
2.34 |
74.70 |
0.98% |
--- |
27 |
688016 |
心脉医疗 |
0.94% |
0.39 |
72.89 |
0.96% |
--- |
28 |
600055 |
万东医疗 |
0.92% |
3.67 |
71.71 |
0.95% |
--- |
29 |
002219 |
新里程 |
0.89% |
17.54 |
69.11 |
0.91% |
--- |
30 |
300463 |
迈克生物 |
0.84% |
3.76 |
65.05 |
0.86% |
--- |
31 |
300685 |
艾德生物 |
0.83% |
2.45 |
64.70 |
0.85% |
--- |
32 |
688298 |
东方生物 |
0.80% |
0.80 |
61.93 |
0.82% |
--- |
33 |
688029 |
南微医学 |
0.78% |
0.74 |
60.55 |
0.80% |
--- |
34 |
688289 |
圣湘生物 |
0.73% |
2.59 |
56.83 |
0.75% |
--- |
35 |
600645 |
中源协和 |
0.72% |
3.30 |
56.13 |
0.74% |
--- |
36 |
688677 |
海泰新光 |
0.71% |
0.49 |
55.37 |
0.73% |
--- |
37 |
600587 |
新华医疗 |
0.70% |
2.53 |
54.19 |
0.71% |
--- |
38 |
002382 |
蓝帆医疗 |
0.62% |
6.19 |
48.22 |
0.64% |
--- |
39 |
300869 |
康泰医学 |
0.59% |
1.41 |
45.92 |
0.61% |
--- |
40 |
688198 |
佰仁医疗 |
0.59% |
0.36 |
45.92 |
0.61% |
--- |
41 |
300326 |
凯利泰 |
0.58% |
6.31 |
45.43 |
0.60% |
--- |
42 |
300639 |
凯普生物 |
0.58% |
2.70 |
45.49 |
0.60% |
--- |
43 |
688575 |
亚辉龙 |
0.58% |
2.30 |
45.20 |
0.60% |
--- |
44 |
002932 |
明德生物 |
0.57% |
0.78 |
44.55 |
0.59% |
--- |
45 |
300049 |
福瑞股份 |
0.54% |
1.72 |
42.02 |
0.55% |
--- |
46 |
300406 |
九强生物 |
0.54% |
2.58 |
42.23 |
0.56% |
--- |
47 |
603301 |
振德医疗 |
0.54% |
1.11 |
42.24 |
0.56% |
--- |
48 |
300653 |
正海生物 |
0.53% |
0.96 |
41.28 |
0.54% |
--- |
49 |
688317 |
之江生物 |
0.53% |
1.24 |
41.25 |
0.54% |
--- |
50 |
603987 |
康德莱 |
0.48% |
2.71 |
37.34 |
0.49% |
--- |
51 |
688366 |
昊海生科 |
0.46% |
0.37 |
36.09 |
0.48% |
--- |
52 |
300143 |
盈康生命 |
0.44% |
3.39 |
34.48 |
0.45% |
--- |
53 |
605369 |
拱东医疗 |
0.44% |
0.33 |
34.43 |
0.45% |
--- |
54 |
603387 |
基蛋生物 |
0.43% |
2.67 |
33.37 |
0.44% |
--- |
55 |
002950 |
奥美医疗 |
0.40% |
2.55 |
31.24 |
0.41% |
--- |
56 |
603108 |
润达医疗 |
0.40% |
3.07 |
31.04 |
0.41% |
--- |
57 |
300206 |
理邦仪器 |
0.39% |
2.55 |
30.68 |
0.40% |
--- |
58 |
300396 |
迪瑞医疗 |
0.35% |
1.11 |
27.32 |
0.36% |
--- |
59 |
301239 |
普瑞眼科 |
0.35% |
0.39 |
27.53 |
0.36% |
--- |
60 |
688389 |
普门科技 |
0.35% |
1.51 |
26.94 |
0.36% |
--- |
61 |
688399 |
硕世生物 |
0.35% |
0.31 |
27.19 |
0.36% |
--- |
62 |
688085 |
三友医疗 |
0.34% |
0.97 |
26.78 |
0.35% |
--- |
63 |
688277 |
天智航 |
0.34% |
2.23 |
26.53 |
0.35% |
--- |
64 |
002524 |
光正眼科 |
0.33% |
3.62 |
25.85 |
0.34% |
--- |
65 |
301060 |
兰卫医学 |
0.33% |
1.29 |
25.30 |
0.33% |
--- |
66 |
000710 |
贝瑞基因 |
0.32% |
2.19 |
24.99 |
0.33% |
--- |
67 |
002551 |
尚荣医疗 |
0.31% |
5.21 |
24.23 |
0.32% |
--- |
68 |
300439 |
美康生物 |
0.31% |
2.03 |
23.75 |
0.31% |
--- |
69 |
301101 |
明月镜片 |
0.31% |
0.38 |
23.95 |
0.32% |
--- |
70 |
603309 |
维力医疗 |
0.31% |
1.19 |
23.78 |
0.31% |
--- |
71 |
688161 |
威高骨科 |
0.28% |
0.42 |
21.92 |
0.29% |
--- |
72 |
300453 |
三鑫医疗 |
0.27% |
2.44 |
21.03 |
0.28% |
--- |
73 |
300642 |
透景生命 |
0.27% |
1.02 |
21.16 |
0.28% |
--- |
74 |
301087 |
可孚医疗 |
0.27% |
0.57 |
20.79 |
0.27% |
--- |
75 |
688606 |
奥泰生物 |
0.27% |
0.20 |
20.88 |
0.28% |
--- |
76 |
603222 |
济民医疗 |
0.26% |
2.31 |
20.18 |
0.27% |
--- |
77 |
300238 |
冠昊生物 |
0.25% |
1.88 |
19.33 |
0.25% |
--- |
78 |
002901 |
大博医疗 |
0.21% |
0.49 |
16.67 |
0.22% |
--- |
79 |
300289 |
利德曼 |
0.20% |
2.66 |
15.32 |
0.20% |
--- |
80 |
688767 |
博拓生物 |
0.20% |
0.34 |
15.71 |
0.21% |
--- |
81 |
300981 |
中红医疗 |
0.19% |
0.80 |
14.99 |
0.20% |
--- |
82 |
301122 |
采纳股份 |
0.19% |
0.28 |
14.47 |
0.19% |
--- |
83 |
688613 |
奥精医疗 |
0.19% |
0.64 |
14.99 |
0.20% |
--- |
84 |
300501 |
海顺新材 |
0.18% |
0.95 |
13.71 |
0.18% |
--- |
85 |
688626 |
翔宇医疗 |
0.18% |
0.43 |
13.71 |
0.18% |
--- |
86 |
300314 |
戴维医疗 |
0.17% |
1.02 |
13.24 |
0.17% |
--- |
87 |
301103 |
何氏眼科 |
0.17% |
0.41 |
12.92 |
0.17% |
--- |
88 |
688580 |
伟思医疗 |
0.15% |
0.22 |
11.70 |
0.15% |
--- |
89 |
301097 |
天益医疗 |
0.14% |
0.19 |
10.73 |
0.14% |
--- |
90 |
301235 |
华康医疗 |
0.14% |
0.31 |
11.09 |
0.15% |
--- |
91 |
301093 |
华兰股份 |
0.12% |
0.38 |
9.65 |
0.13% |
--- |
92 |
688358 |
祥生医疗 |
0.12% |
0.28 |
9.63 |
0.13% |
--- |
93 |
603976 |
正川股份 |
0.11% |
0.42 |
8.63 |
0.11% |
--- |
94 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
300015 |
爱尔眼科 |
10.65% |
29.58 |
848.08 |
11.03% |
11.65 (39.37%) |
2 |
300760 |
迈瑞医疗 |
9.91% |
2.64 |
789.36 |
10.26% |
0.52 (19.70%) |
3 |
300896 |
爱美客 |
5.79% |
0.94 |
460.90 |
5.99% |
0.22 (23.40%) |
4 |
300003 |
乐普医疗 |
3.51% |
13.24 |
279.76 |
3.64% |
2.83 (21.37%) |
5 |
600763 |
通策医疗 |
3.47% |
2.16 |
276.48 |
3.60% |
0.31 (14.35%) |
6 |
300529 |
健帆生物 |
3.06% |
5.03 |
243.85 |
3.17% |
1.05 (20.87%) |
7 |
603392 |
万泰生物 |
2.72% |
1.89 |
216.50 |
2.82% |
0.43 (22.72%) |
8 |
300595 |
欧普康视 |
2.44% |
4.70 |
194.30 |
2.53% |
0.49 (10.42%) |
9 |
002223 |
鱼跃医疗 |
2.27% |
6.27 |
180.64 |
2.35% |
1.31 (20.89%) |
10 |
603882 |
金域医学 |
2.25% |
2.83 |
179.37 |
2.33% |
0.53 (18.73%) |
季报日期: 2022-09-30 |
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 |
300015 |
爱尔眼科 |
10.65% |
29.58 |
848.08 |
11.03% |
11.65 (39.37%) |
2 |
300760 |
迈瑞医疗 |
9.91% |
2.64 |
789.36 |
10.26% |
0.52 (19.70%) |
3 |
300896 |
爱美客 |
5.79% |
0.94 |
460.90 |
5.99% |
0.22 (23.40%) |
4 |
300003 |
乐普医疗 |
3.51% |
13.24 |
279.76 |
3.64% |
2.83 (21.37%) |
5 |
600763 |
通策医疗 |
3.47% |
2.16 |
276.48 |
3.60% |
0.31 (14.35%) |
6 |
300529 |
健帆生物 |
3.06% |
5.03 |
243.85 |
3.17% |
1.05 (20.87%) |
7 |
603392 |
万泰生物 |
2.72% |
1.89 |
216.50 |
2.82% |
0.43 (22.72%) |
8 |
300595 |
欧普康视 |
2.44% |
4.70 |
194.30 |
2.53% |
0.49 (10.42%) |
9 |
002223 |
鱼跃医疗 |
2.27% |
6.27 |
180.64 |
2.35% |
1.31 (20.89%) |
10 |
603882 |
金域医学 |
2.25% |
2.83 |
179.37 |
2.33% |
0.53 (18.73%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
300015 |
爱尔眼科 |
10.96% |
17.93 |
802.92 |
11.47% |
0.03 (0.17%) |
2 |
300760 |
迈瑞医疗 |
9.07% |
2.12 |
663.98 |
9.48% |
-0.10 (-4.72%) |
3 |
300896 |
爱美客 |
5.90% |
0.72 |
432.01 |
6.17% |
-0.04 (-5.56%) |
4 |
600763 |
通策医疗 |
4.41% |
1.85 |
322.71 |
4.61% |
-0.11 (-5.95%) |
5 |
300595 |
欧普康视 |
3.29% |
4.21 |
241.04 |
3.44% |
-0.21 (-4.98%) |
6 |
603392 |
万泰生物 |
3.10% |
1.46 |
227.13 |
3.24% |
0.47 (32.31%) |
7 |
300529 |
健帆生物 |
2.77% |
3.98 |
202.54 |
2.89% |
-0.20 (-5.03%) |
8 |
300003 |
乐普医疗 |
2.64% |
10.41 |
193.31 |
2.76% |
-0.70 (-6.72%) |
9 |
603882 |
金域医学 |
2.59% |
2.30 |
189.87 |
2.71% |
-0.03 (-1.30%) |
10 |
002432 |
九安医疗 |
2.44% |
2.98 |
178.98 |
2.56% |
新增 |
季报日期: 2022-06-30 |
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 |
300015 |
爱尔眼科 |
10.96% |
17.93 |
802.92 |
11.47% |
0.03 (0.17%) |
2 |
300760 |
迈瑞医疗 |
9.07% |
2.12 |
663.98 |
9.48% |
-0.10 (-4.72%) |
3 |
300896 |
爱美客 |
5.90% |
0.72 |
432.01 |
6.17% |
-0.04 (-5.56%) |
4 |
600763 |
通策医疗 |
4.41% |
1.85 |
322.71 |
4.61% |
-0.11 (-5.95%) |
5 |
300595 |
欧普康视 |
3.29% |
4.21 |
241.04 |
3.44% |
-0.21 (-4.98%) |
6 |
603392 |
万泰生物 |
3.10% |
1.46 |
227.13 |
3.24% |
0.47 (32.31%) |
7 |
300529 |
健帆生物 |
2.77% |
3.98 |
202.54 |
2.89% |
-0.20 (-5.03%) |
8 |
300003 |
乐普医疗 |
2.64% |
10.41 |
193.31 |
2.76% |
-0.70 (-6.72%) |
9 |
603882 |
金域医学 |
2.59% |
2.30 |
189.87 |
2.71% |
-0.03 (-1.30%) |
10 |
002432 |
九安医疗 |
2.44% |
2.98 |
178.98 |
2.56% |
新增 |
11 |
300676 |
华大基因 |
2.01% |
2.05 |
146.99 |
2.10% |
--- |
12 |
002030 |
达安基因 |
1.90% |
8.09 |
139.07 |
1.99% |
--- |
13 |
688301 |
奕瑞科技 |
1.81% |
0.28 |
132.45 |
1.89% |
--- |
14 |
002223 |
鱼跃医疗 |
1.74% |
4.96 |
127.27 |
1.82% |
--- |
15 |
002044 |
美年健康 |
1.72% |
22.56 |
125.66 |
1.79% |
--- |
16 |
300244 |
迪安诊断 |
1.66% |
3.90 |
121.29 |
1.73% |
--- |
17 |
300832 |
新产业 |
1.60% |
2.60 |
117.24 |
1.67% |
--- |
18 |
688050 |
爱博医疗 |
1.59% |
0.52 |
116.58 |
1.66% |
--- |
19 |
600529 |
山东药玻 |
1.50% |
3.92 |
109.56 |
1.56% |
--- |
20 |
688139 |
海尔生物 |
1.47% |
1.48 |
107.84 |
1.54% |
--- |
21 |
300677 |
英科医疗 |
1.32% |
3.81 |
96.57 |
1.38% |
--- |
22 |
603658 |
安图生物 |
1.29% |
1.94 |
94.65 |
1.35% |
--- |
23 |
300482 |
万孚生物 |
1.23% |
2.20 |
89.72 |
1.28% |
--- |
24 |
600055 |
万东医疗 |
1.16% |
3.48 |
84.67 |
1.21% |
--- |
25 |
688298 |
东方生物 |
1.09% |
0.70 |
79.91 |
1.14% |
--- |
26 |
300298 |
三诺生物 |
1.07% |
2.80 |
78.68 |
1.12% |
--- |
27 |
300685 |
艾德生物 |
1.00% |
2.30 |
73.47 |
1.05% |
--- |
28 |
300463 |
迈克生物 |
0.99% |
3.54 |
72.53 |
1.04% |
--- |
29 |
688289 |
圣湘生物 |
0.92% |
2.28 |
67.50 |
0.96% |
--- |
30 |
688016 |
心脉医疗 |
0.89% |
0.34 |
65.38 |
0.93% |
--- |
31 |
600645 |
中源协和 |
0.82% |
3.09 |
60.16 |
0.86% |
--- |
32 |
688617 |
惠泰医疗 |
0.78% |
0.26 |
56.96 |
0.81% |
--- |
33 |
002382 |
蓝帆医疗 |
0.76% |
5.81 |
55.49 |
0.79% |
--- |
34 |
300639 |
凯普生物 |
0.74% |
2.54 |
54.31 |
0.78% |
--- |
35 |
688029 |
南微医学 |
0.73% |
0.61 |
53.58 |
0.77% |
--- |
36 |
300653 |
正海生物 |
0.69% |
0.90 |
50.40 |
0.72% |
--- |
37 |
603987 |
康德莱 |
0.69% |
2.55 |
50.82 |
0.73% |
--- |
38 |
300326 |
凯利泰 |
0.67% |
5.93 |
48.98 |
0.70% |
--- |
39 |
600587 |
新华医疗 |
0.66% |
2.38 |
48.20 |
0.69% |
--- |
40 |
002932 |
明德生物 |
0.58% |
0.62 |
42.36 |
0.60% |
--- |
41 |
300633 |
开立医疗 |
0.58% |
1.42 |
42.64 |
0.61% |
--- |
42 |
300406 |
九强生物 |
0.57% |
2.43 |
42.01 |
0.60% |
--- |
43 |
688198 |
佰仁医疗 |
0.56% |
0.34 |
40.97 |
0.59% |
--- |
44 |
688317 |
之江生物 |
0.55% |
1.07 |
40.01 |
0.57% |
--- |
45 |
603301 |
振德医疗 |
0.54% |
0.94 |
39.53 |
0.56% |
--- |
46 |
300143 |
盈康生命 |
0.49% |
3.17 |
35.98 |
0.51% |
--- |
47 |
603387 |
基蛋生物 |
0.49% |
2.52 |
35.92 |
0.51% |
--- |
48 |
688366 |
昊海生科 |
0.49% |
0.34 |
35.97 |
0.51% |
--- |
49 |
300869 |
康泰医学 |
0.48% |
1.24 |
35.04 |
0.50% |
--- |
50 |
605369 |
拱东医疗 |
0.48% |
0.29 |
35.52 |
0.51% |
--- |
51 |
688399 |
硕世生物 |
0.45% |
0.29 |
33.07 |
0.47% |
--- |
52 |
688677 |
海泰新光 |
0.43% |
0.34 |
31.28 |
0.45% |
--- |
53 |
688277 |
天智航 |
0.41% |
2.08 |
29.97 |
0.43% |
--- |
54 |
000710 |
贝瑞基因 |
0.40% |
2.05 |
29.40 |
0.42% |
--- |
55 |
603108 |
润达医疗 |
0.39% |
2.87 |
28.27 |
0.40% |
--- |
56 |
300238 |
冠昊生物 |
0.35% |
1.75 |
25.43 |
0.36% |
--- |
57 |
002950 |
奥美医疗 |
0.34% |
1.96 |
24.74 |
0.35% |
--- |
58 |
300206 |
理邦仪器 |
0.34% |
2.40 |
24.60 |
0.35% |
--- |
59 |
688389 |
普门科技 |
0.34% |
1.41 |
24.63 |
0.35% |
--- |
60 |
002524 |
光正眼科 |
0.31% |
3.40 |
22.88 |
0.33% |
--- |
61 |
300453 |
三鑫医疗 |
0.31% |
2.27 |
22.56 |
0.32% |
--- |
62 |
300439 |
美康生物 |
0.30% |
1.78 |
21.61 |
0.31% |
--- |
63 |
603222 |
济民医疗 |
0.30% |
1.97 |
21.63 |
0.31% |
--- |
64 |
002551 |
尚荣医疗 |
0.29% |
4.88 |
21.57 |
0.31% |
--- |
65 |
300642 |
透景生命 |
0.29% |
0.95 |
21.50 |
0.31% |
--- |
66 |
301087 |
可孚医疗 |
0.29% |
0.49 |
20.89 |
0.30% |
--- |
67 |
688606 |
奥泰生物 |
0.28% |
0.17 |
20.68 |
0.30% |
--- |
68 |
300981 |
中红医疗 |
0.26% |
0.75 |
18.86 |
0.27% |
--- |
69 |
688085 |
三友医疗 |
0.26% |
0.87 |
18.87 |
0.27% |
--- |
70 |
301122 |
采纳股份 |
0.23% |
0.23 |
16.79 |
0.24% |
--- |
71 |
301101 |
明月镜片 |
0.22% |
0.32 |
16.43 |
0.23% |
--- |
72 |
002901 |
大博医疗 |
0.21% |
0.39 |
15.26 |
0.22% |
--- |
73 |
301060 |
兰卫医学 |
0.17% |
0.35 |
12.26 |
0.18% |
--- |
74 |
688626 |
翔宇医疗 |
0.17% |
0.37 |
12.31 |
0.18% |
--- |
75 |
688580 |
伟思医疗 |
0.16% |
0.18 |
11.72 |
0.17% |
--- |
76 |
301093 |
华兰股份 |
0.15% |
0.32 |
10.84 |
0.15% |
--- |
77 |
300314 |
戴维医疗 |
0.14% |
0.95 |
10.09 |
0.14% |
--- |
78 |
301235 |
华康医疗 |
0.14% |
0.26 |
10.13 |
0.14% |
--- |
79 |
603976 |
正川股份 |
0.13% |
0.39 |
9.60 |
0.14% |
--- |
80 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
81 |
688468 |
科美诊断 |
0.05% |
0.28 |
3.45 |
0.05% |
--- |
82 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
9.93% |
2.22 |
682.10 |
10.32% |
-0.02 (-0.90%) |
2 |
300015 |
爱尔眼科 |
8.23% |
17.90 |
564.88 |
8.55% |
-0.61 (-3.41%) |
3 |
300896 |
爱美客 |
5.26% |
0.76 |
361.00 |
5.46% |
-0.06 (-7.89%) |
4 |
600763 |
通策医疗 |
4.08% |
1.96 |
280.44 |
4.24% |
-0.11 (-5.61%) |
5 |
603392 |
万泰生物 |
4.01% |
0.99 |
275.22 |
4.17% |
-0.05 (-5.05%) |
6 |
300003 |
乐普医疗 |
3.26% |
11.11 |
224.09 |
3.39% |
-0.55 (-4.95%) |
7 |
300529 |
健帆生物 |
2.76% |
4.18 |
189.73 |
2.87% |
-0.20 (-4.78%) |
8 |
603882 |
金域医学 |
2.49% |
2.33 |
171.14 |
2.59% |
-0.21 (-9.01%) |
9 |
300676 |
华大基因 |
2.36% |
2.01 |
162.19 |
2.45% |
新增 |
10 |
300595 |
欧普康视 |
2.35% |
4.42 |
161.63 |
2.45% |
-0.25 (-5.65%) |
季报日期: 2022-03-31 |
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 |
9.93% |
2.22 |
682.10 |
10.32% |
-0.02 (-0.90%) |
2 |
300015 |
爱尔眼科 |
8.23% |
17.90 |
564.88 |
8.55% |
-0.61 (-3.41%) |
3 |
300896 |
爱美客 |
5.26% |
0.76 |
361.00 |
5.46% |
-0.06 (-7.89%) |
4 |
600763 |
通策医疗 |
4.08% |
1.96 |
280.44 |
4.24% |
-0.11 (-5.61%) |
5 |
603392 |
万泰生物 |
4.01% |
0.99 |
275.22 |
4.17% |
-0.05 (-5.05%) |
6 |
300003 |
乐普医疗 |
3.26% |
11.11 |
224.09 |
3.39% |
-0.55 (-4.95%) |
7 |
300529 |
健帆生物 |
2.76% |
4.18 |
189.73 |
2.87% |
-0.20 (-4.78%) |
8 |
603882 |
金域医学 |
2.49% |
2.33 |
171.14 |
2.59% |
-0.21 (-9.01%) |
9 |
300676 |
华大基因 |
2.36% |
2.01 |
162.19 |
2.45% |
新增 |
10 |
300595 |
欧普康视 |
2.35% |
4.42 |
161.63 |
2.45% |
-0.25 (-5.65%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
9.65% |
2.24 |
852.99 |
10.02% |
0.50 (22.32%) |
2 |
300015 |
爱尔眼科 |
8.86% |
18.51 |
782.79 |
9.20% |
4.73 (25.55%) |
3 |
300896 |
爱美客 |
4.97% |
0.82 |
439.61 |
5.16% |
0.20 (24.39%) |
4 |
600763 |
通策医疗 |
4.66% |
2.07 |
411.93 |
4.84% |
0.31 (14.98%) |
5 |
603882 |
金域医学 |
3.20% |
2.54 |
282.88 |
3.32% |
0.18 (7.09%) |
6 |
300595 |
欧普康视 |
3.03% |
4.67 |
268.19 |
3.15% |
0.09 (1.93%) |
7 |
300003 |
乐普医疗 |
2.99% |
11.66 |
263.87 |
3.10% |
0.58 (4.97%) |
8 |
300529 |
健帆生物 |
2.64% |
4.38 |
233.45 |
2.74% |
1.00 (22.83%) |
9 |
603392 |
万泰生物 |
2.61% |
1.04 |
230.36 |
2.71% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.37% |
5.54 |
209.41 |
2.46% |
-0.69 (-12.45%) |
季报日期: 2021-12-31 |
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 |
9.65% |
2.24 |
852.99 |
10.02% |
0.50 (22.32%) |
2 |
300015 |
爱尔眼科 |
8.86% |
18.51 |
782.79 |
9.20% |
4.73 (25.55%) |
3 |
300896 |
爱美客 |
4.97% |
0.82 |
439.61 |
5.16% |
0.20 (24.39%) |
4 |
600763 |
通策医疗 |
4.66% |
2.07 |
411.93 |
4.84% |
0.31 (14.98%) |
5 |
603882 |
金域医学 |
3.20% |
2.54 |
282.88 |
3.32% |
0.18 (7.09%) |
6 |
300595 |
欧普康视 |
3.03% |
4.67 |
268.19 |
3.15% |
0.09 (1.93%) |
7 |
300003 |
乐普医疗 |
2.99% |
11.66 |
263.87 |
3.10% |
0.58 (4.97%) |
8 |
300529 |
健帆生物 |
2.64% |
4.38 |
233.45 |
2.74% |
1.00 (22.83%) |
9 |
603392 |
万泰生物 |
2.61% |
1.04 |
230.36 |
2.71% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.37% |
5.54 |
209.41 |
2.46% |
-0.69 (-12.45%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300015 |
爱尔眼科 |
10.05% |
13.78 |
736.09 |
10.62% |
7.78 (56.46%) |
2 |
300760 |
迈瑞医疗 |
9.16% |
1.74 |
670.63 |
9.67% |
0.86 (49.43%) |
3 |
600763 |
通策医疗 |
7.26% |
1.76 |
531.56 |
7.67% |
0.81 (46.02%) |
4 |
300595 |
欧普康视 |
5.11% |
4.58 |
374.39 |
5.40% |
2.52 (54.97%) |
5 |
300896 |
爱美客 |
5.02% |
0.62 |
367.54 |
5.30% |
0.42 (67.74%) |
6 |
300003 |
乐普医疗 |
4.06% |
11.08 |
297.28 |
4.29% |
5.86 (52.89%) |
7 |
603882 |
金域医学 |
3.30% |
2.36 |
241.71 |
3.49% |
1.22 (51.69%) |
8 |
300253 |
卫宁健康 |
2.82% |
14.23 |
206.82 |
2.98% |
7.40 (51.99%) |
9 |
002223 |
鱼跃医疗 |
2.76% |
6.23 |
201.91 |
2.91% |
3.51 (56.34%) |
10 |
300529 |
健帆生物 |
2.70% |
3.38 |
197.93 |
2.85% |
1.70 (50.30%) |
季报日期: 2021-09-30 |
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 |
300015 |
爱尔眼科 |
10.05% |
13.78 |
736.09 |
10.62% |
7.78 (56.46%) |
2 |
300760 |
迈瑞医疗 |
9.16% |
1.74 |
670.63 |
9.67% |
0.86 (49.43%) |
3 |
600763 |
通策医疗 |
7.26% |
1.76 |
531.56 |
7.67% |
0.81 (46.02%) |
4 |
300595 |
欧普康视 |
5.11% |
4.58 |
374.39 |
5.40% |
2.52 (54.97%) |
5 |
300896 |
爱美客 |
5.02% |
0.62 |
367.54 |
5.30% |
0.42 (67.74%) |
6 |
300003 |
乐普医疗 |
4.06% |
11.08 |
297.28 |
4.29% |
5.86 (52.89%) |
7 |
603882 |
金域医学 |
3.30% |
2.36 |
241.71 |
3.49% |
1.22 (51.69%) |
8 |
300253 |
卫宁健康 |
2.82% |
14.23 |
206.82 |
2.98% |
7.40 (51.99%) |
9 |
002223 |
鱼跃医疗 |
2.76% |
6.23 |
201.91 |
2.91% |
3.51 (56.34%) |
10 |
300529 |
健帆生物 |
2.70% |
3.38 |
197.93 |
2.85% |
1.70 (50.30%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300015 |
爱尔眼科 |
9.03% |
6.00 |
426.00 |
10.65% |
--- |
2 |
300760 |
迈瑞医疗 |
8.96% |
0.88 |
422.44 |
10.56% |
--- |
3 |
600763 |
通策医疗 |
8.28% |
0.95 |
390.45 |
9.76% |
--- |
4 |
300595 |
欧普康视 |
4.53% |
2.06 |
213.80 |
5.34% |
--- |
5 |
603882 |
金域医学 |
3.86% |
1.14 |
182.14 |
4.55% |
--- |
6 |
300003 |
乐普医疗 |
3.55% |
5.22 |
167.67 |
4.19% |
--- |
7 |
300896 |
爱美客 |
3.35% |
0.20 |
157.78 |
3.94% |
--- |
8 |
300529 |
健帆生物 |
3.08% |
1.68 |
145.09 |
3.63% |
--- |
9 |
000516 |
国际医学 |
2.61% |
6.54 |
123.02 |
3.07% |
--- |
10 |
300677 |
英科医疗 |
2.43% |
0.92 |
114.82 |
2.87% |
--- |
季报日期: 2021-06-30 |
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 |
300015 |
爱尔眼科 |
9.03% |
6.00 |
426.00 |
10.65% |
--- |
2 |
300760 |
迈瑞医疗 |
8.96% |
0.88 |
422.44 |
10.56% |
--- |
3 |
600763 |
通策医疗 |
8.28% |
0.95 |
390.45 |
9.76% |
--- |
4 |
300595 |
欧普康视 |
4.53% |
2.06 |
213.80 |
5.34% |
--- |
5 |
603882 |
金域医学 |
3.86% |
1.14 |
182.14 |
4.55% |
--- |
6 |
300003 |
乐普医疗 |
3.55% |
5.22 |
167.67 |
4.19% |
--- |
7 |
300896 |
爱美客 |
3.35% |
0.20 |
157.78 |
3.94% |
--- |
8 |
300529 |
健帆生物 |
3.08% |
1.68 |
145.09 |
3.63% |
--- |
9 |
000516 |
国际医学 |
2.61% |
6.54 |
123.02 |
3.07% |
--- |
10 |
300677 |
英科医疗 |
2.43% |
0.92 |
114.82 |
2.87% |
--- |
11 |
300253 |
卫宁健康 |
2.36% |
6.83 |
111.19 |
2.78% |
--- |
12 |
002223 |
鱼跃医疗 |
2.20% |
2.72 |
103.71 |
2.59% |
--- |
13 |
002044 |
美年健康 |
2.12% |
10.97 |
99.94 |
2.50% |
--- |
14 |
300482 |
万孚生物 |
1.47% |
1.07 |
69.48 |
1.74% |
--- |
15 |
300244 |
迪安诊断 |
1.41% |
1.74 |
66.64 |
1.67% |
--- |
16 |
688363 |
华熙生物 |
1.41% |
0.24 |
66.69 |
1.67% |
--- |
17 |
688016 |
心脉医疗 |
1.17% |
0.12 |
55.37 |
1.38% |
--- |
18 |
688029 |
南微医学 |
1.16% |
0.18 |
54.73 |
1.37% |
--- |
19 |
002382 |
蓝帆医疗 |
1.13% |
2.55 |
53.17 |
1.33% |
--- |
20 |
002030 |
达安基因 |
1.09% |
2.42 |
51.40 |
1.28% |
--- |
21 |
300143 |
盈康生命 |
0.94% |
1.72 |
44.31 |
1.11% |
--- |
22 |
603392 |
万泰生物 |
0.93% |
0.17 |
44.06 |
1.10% |
--- |
23 |
300326 |
凯利泰 |
0.85% |
2.94 |
39.95 |
1.00% |
--- |
24 |
300463 |
迈克生物 |
0.85% |
0.95 |
39.99 |
1.00% |
--- |
25 |
300451 |
创业慧康 |
0.84% |
4.46 |
39.44 |
0.99% |
--- |
26 |
300298 |
三诺生物 |
0.77% |
1.16 |
36.33 |
0.91% |
--- |
27 |
300685 |
艾德生物 |
0.73% |
0.33 |
34.35 |
0.86% |
--- |
28 |
600587 |
新华医疗 |
0.66% |
1.37 |
31.03 |
0.78% |
--- |
29 |
603658 |
安图生物 |
0.64% |
0.40 |
30.31 |
0.76% |
--- |
30 |
688366 |
昊海生科 |
0.62% |
0.14 |
29.30 |
0.73% |
--- |
31 |
603987 |
康德莱 |
0.59% |
1.07 |
27.82 |
0.70% |
--- |
32 |
688139 |
海尔生物 |
0.58% |
0.26 |
27.33 |
0.68% |
--- |
33 |
002524 |
光正眼科 |
0.55% |
1.73 |
25.83 |
0.65% |
--- |
34 |
688298 |
东方生物 |
0.55% |
0.12 |
26.11 |
0.65% |
--- |
35 |
600055 |
万东医疗 |
0.50% |
1.41 |
23.62 |
0.59% |
--- |
36 |
688198 |
佰仁医疗 |
0.48% |
0.10 |
22.80 |
0.57% |
--- |
37 |
300358 |
楚天科技 |
0.46% |
1.16 |
21.70 |
0.54% |
--- |
38 |
603301 |
振德医疗 |
0.44% |
0.47 |
20.64 |
0.52% |
--- |
39 |
688399 |
硕世生物 |
0.43% |
0.12 |
20.23 |
0.51% |
--- |
40 |
300633 |
开立医疗 |
0.42% |
0.62 |
19.58 |
0.49% |
--- |
41 |
300206 |
理邦仪器 |
0.40% |
1.20 |
19.08 |
0.48% |
--- |
42 |
300832 |
新产业 |
0.39% |
0.30 |
18.42 |
0.46% |
--- |
43 |
300238 |
冠昊生物 |
0.38% |
0.89 |
18.06 |
0.45% |
--- |
44 |
300453 |
三鑫医疗 |
0.37% |
1.13 |
17.59 |
0.44% |
--- |
45 |
300273 |
和佳医疗 |
0.35% |
2.58 |
16.59 |
0.41% |
--- |
46 |
300639 |
凯普生物 |
0.35% |
0.50 |
16.50 |
0.41% |
--- |
47 |
300406 |
九强生物 |
0.30% |
0.72 |
14.21 |
0.35% |
--- |
48 |
002901 |
大博医疗 |
0.29% |
0.19 |
13.85 |
0.35% |
--- |
49 |
002950 |
奥美医疗 |
0.27% |
0.78 |
12.92 |
0.32% |
--- |
50 |
605369 |
拱东医疗 |
0.27% |
0.11 |
12.65 |
0.32% |
--- |
51 |
002551 |
尚荣医疗 |
0.26% |
2.31 |
12.50 |
0.31% |
--- |
52 |
300396 |
迪瑞医疗 |
0.26% |
0.59 |
12.29 |
0.31% |
--- |
53 |
603990 |
麦迪科技 |
0.26% |
0.48 |
12.11 |
0.30% |
--- |
54 |
002932 |
明德生物 |
0.25% |
0.12 |
11.71 |
0.29% |
--- |
55 |
603387 |
基蛋生物 |
0.25% |
0.53 |
11.87 |
0.30% |
--- |
56 |
300869 |
康泰医学 |
0.23% |
0.15 |
10.62 |
0.27% |
--- |
57 |
300642 |
透景生命 |
0.22% |
0.12 |
10.30 |
0.26% |
--- |
58 |
002432 |
九安医疗 |
0.21% |
1.33 |
9.95 |
0.25% |
--- |
59 |
300653 |
正海生物 |
0.20% |
0.12 |
9.40 |
0.23% |
--- |
60 |
603222 |
济民医疗 |
0.20% |
0.57 |
9.23 |
0.23% |
--- |
61 |
300439 |
美康生物 |
0.19% |
0.46 |
8.88 |
0.22% |
--- |
62 |
688085 |
三友医疗 |
0.19% |
0.20 |
8.73 |
0.22% |
--- |
63 |
300246 |
宝莱特 |
0.17% |
0.41 |
7.98 |
0.20% |
--- |
64 |
300314 |
戴维医疗 |
0.16% |
0.48 |
7.68 |
0.19% |
--- |
65 |
603976 |
正川股份 |
0.16% |
0.20 |
7.60 |
0.19% |
--- |
66 |
688108 |
赛诺医疗 |
0.08% |
0.35 |
3.86 |
0.10% |
--- |
67 |
001207 |
联科科技 |
0.05% |
0.06 |
2.15 |
0.05% |
--- |
68 |
001208 |
华菱线缆 |
0.03% |
0.17 |
1.29 |
0.03% |
--- |
69 |
603171 |
税友股份 |
0.02% |
0.05 |
0.95 |
0.02% |
--- |
70 |
301007 |
德迈仕 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
71 |
301009 |
可靠股份 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
72 |
301011 |
华立科技 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
73 |
301012 |
扬电科技 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
74 |
301013 |
利和兴 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
75 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.39 |
0.01% |
--- |
76 |
688425 |
铁建重工 |
0.01% |
0.05 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>