重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
WST |
西氏医药服务 |
1.75% |
0.13 |
227.88 |
1.84% |
-0.00 (-1.52%) |
| 2 |
MRK |
默沙东 |
1.72% |
0.27 |
224.23 |
1.81% |
-0.10 (-35.45%) |
| 3 |
PFE |
辉瑞 |
1.71% |
1.15 |
222.80 |
1.80% |
-0.24 (-20.51%) |
| 4 |
MTD |
梅特勒-托利多 |
1.71% |
0.03 |
222.53 |
1.80% |
0.00 (0.78%) |
| 5 |
CRL |
查尔斯河 |
1.70% |
0.19 |
221.29 |
1.79% |
0.00 (1.40%) |
| 6 |
CI |
信诺 |
1.70% |
0.12 |
221.49 |
1.79% |
-0.02 (-13.08%) |
| 7 |
HUM |
哈门那 |
1.69% |
0.18 |
219.80 |
1.78% |
0.04 (24.24%) |
| 8 |
BMY |
百时美施贵宝 |
1.68% |
0.52 |
219.06 |
1.77% |
-0.17 (-33.28%) |
| 9 |
ELV |
Elevance Health Inc |
1.68% |
0.11 |
218.97 |
1.77% |
0.00 (3.33%) |
| 10 |
JNJ |
强生 |
1.67% |
0.13 |
218.02 |
1.76% |
-0.04 (-33.82%) |
| 季报日期: 2026-03-31 |
| 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 |
WST |
西氏医药服务 |
1.75% |
0.13 |
227.88 |
1.84% |
-0.00 (-1.52%) |
| 2 |
MRK |
默沙东 |
1.72% |
0.27 |
224.23 |
1.81% |
-0.10 (-35.45%) |
| 3 |
PFE |
辉瑞 |
1.71% |
1.15 |
222.80 |
1.80% |
-0.24 (-20.51%) |
| 4 |
MTD |
梅特勒-托利多 |
1.71% |
0.03 |
222.53 |
1.80% |
0.00 (0.78%) |
| 5 |
CRL |
查尔斯河 |
1.70% |
0.19 |
221.29 |
1.79% |
0.00 (1.40%) |
| 6 |
CI |
信诺 |
1.70% |
0.12 |
221.49 |
1.79% |
-0.02 (-13.08%) |
| 7 |
HUM |
哈门那 |
1.69% |
0.18 |
219.80 |
1.78% |
0.04 (24.24%) |
| 8 |
BMY |
百时美施贵宝 |
1.68% |
0.52 |
219.06 |
1.77% |
-0.17 (-33.28%) |
| 9 |
ELV |
Elevance Health Inc |
1.68% |
0.11 |
218.97 |
1.77% |
0.00 (3.33%) |
| 10 |
JNJ |
强生 |
1.67% |
0.13 |
218.02 |
1.76% |
-0.04 (-33.82%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
LLY |
礼来 |
1.70% |
0.04 |
271.18 |
1.80% |
新增 |
| 2 |
MRK |
默沙东 |
1.69% |
0.36 |
269.97 |
1.79% |
新增 |
| 3 |
MOH |
Molina Healthcare Inc |
1.69% |
0.22 |
270.67 |
1.79% |
0.02 (11.18%) |
| 4 |
VTRS |
Viatris Inc |
1.68% |
3.07 |
268.75 |
1.78% |
新增 |
| 5 |
REGN |
再生元制药 |
1.67% |
0.05 |
266.38 |
1.77% |
新增 |
| 6 |
ZTS |
硕腾 |
1.67% |
0.30 |
266.81 |
1.77% |
新增 |
| 7 |
CNC |
康西哥 |
1.67% |
0.92 |
266.47 |
1.77% |
-0.21 (-22.60%) |
| 8 |
BMY |
百时美施贵宝 |
1.65% |
0.70 |
263.76 |
1.75% |
新增 |
| 9 |
BAX |
百特国际 |
1.64% |
1.95 |
262.06 |
1.74% |
新增 |
| 10 |
CI |
信诺 |
1.64% |
0.14 |
262.52 |
1.74% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
LLY |
礼来 |
1.70% |
0.04 |
271.18 |
1.80% |
新增 |
| 2 |
MRK |
默沙东 |
1.69% |
0.36 |
269.97 |
1.79% |
新增 |
| 3 |
MOH |
Molina Healthcare Inc |
1.69% |
0.22 |
270.67 |
1.79% |
0.02 (11.18%) |
| 4 |
VTRS |
Viatris Inc |
1.68% |
3.07 |
268.75 |
1.78% |
新增 |
| 5 |
REGN |
再生元制药 |
1.67% |
0.05 |
266.38 |
1.77% |
新增 |
| 6 |
ZTS |
硕腾 |
1.67% |
0.30 |
266.81 |
1.77% |
新增 |
| 7 |
CNC |
康西哥 |
1.67% |
0.92 |
266.47 |
1.77% |
-0.21 (-22.60%) |
| 8 |
BMY |
百时美施贵宝 |
1.65% |
0.70 |
263.76 |
1.75% |
新增 |
| 9 |
BAX |
百特国际 |
1.64% |
1.95 |
262.06 |
1.74% |
新增 |
| 10 |
CI |
信诺 |
1.64% |
0.14 |
262.52 |
1.74% |
新增 |
| 11 |
AMGN |
安进 |
1.63% |
0.11 |
259.97 |
1.72% |
--- |
| 12 |
INCY |
因塞特医疗 |
1.63% |
0.37 |
259.85 |
1.72% |
--- |
| 13 |
CAH |
卡地纳健康 |
1.62% |
0.18 |
259.56 |
1.72% |
--- |
| 14 |
BSX |
波士顿科学 |
1.61% |
0.38 |
257.56 |
1.71% |
--- |
| 15 |
ELV |
Elevance Health Inc |
1.61% |
0.10 |
257.48 |
1.71% |
--- |
| 16 |
WST |
西氏医药服务 |
1.61% |
0.13 |
257.98 |
1.71% |
--- |
| 17 |
ISRG |
直觉外科 |
1.60% |
0.06 |
255.17 |
1.69% |
--- |
| 18 |
ABT |
雅培 |
1.60% |
0.29 |
256.00 |
1.70% |
--- |
| 19 |
CRL |
查尔斯河 |
1.60% |
0.18 |
256.30 |
1.70% |
--- |
| 20 |
VRTX |
福泰制药 |
1.60% |
0.08 |
255.24 |
1.69% |
--- |
| 21 |
ABBV |
艾伯维 |
1.59% |
0.16 |
254.07 |
1.68% |
--- |
| 22 |
MRNA |
Moderna Inc |
1.59% |
1.23 |
254.37 |
1.69% |
--- |
| 23 |
EW |
爱德华兹生命科学 |
1.59% |
0.42 |
254.36 |
1.69% |
--- |
| 24 |
COO |
库珀医疗 |
1.59% |
0.44 |
254.17 |
1.68% |
--- |
| 25 |
TMO |
赛默飞世尔科技 |
1.58% |
0.06 |
252.92 |
1.68% |
--- |
| 26 |
GILD |
吉利德科学 |
1.58% |
0.29 |
253.29 |
1.68% |
--- |
| 27 |
IQV |
艾昆纬 |
1.58% |
0.16 |
253.18 |
1.68% |
--- |
| 28 |
MCK |
麦克森 |
1.58% |
0.04 |
252.54 |
1.67% |
--- |
| 29 |
CVS |
西维斯健康 |
1.57% |
0.45 |
251.63 |
1.67% |
--- |
| 30 |
UNH |
联合健康 |
1.57% |
0.11 |
251.75 |
1.67% |
--- |
| 31 |
JNJ |
强生 |
1.57% |
0.17 |
250.92 |
1.66% |
--- |
| 32 |
SYK |
史赛克 |
1.56% |
0.10 |
248.77 |
1.65% |
--- |
| 33 |
HUM |
哈门那 |
1.56% |
0.14 |
249.88 |
1.66% |
--- |
| 34 |
HSIC |
亨利香恩服务 |
1.56% |
0.47 |
249.42 |
1.65% |
--- |
| 35 |
HCA |
HCA Healthcare Inc |
1.56% |
0.08 |
249.39 |
1.65% |
--- |
| 36 |
HOLX |
豪洛捷 |
1.56% |
0.48 |
249.27 |
1.65% |
--- |
| 37 |
DHR |
丹纳赫 |
1.56% |
0.15 |
248.76 |
1.65% |
--- |
| 38 |
MTD |
梅特勒-托利多 |
1.55% |
0.03 |
247.93 |
1.64% |
--- |
| 39 |
COR |
Cencora Inc |
1.55% |
0.10 |
248.08 |
1.64% |
--- |
| 40 |
BIIB |
生化基因 |
1.55% |
0.20 |
248.14 |
1.64% |
--- |
| 41 |
DXCM |
德康医疗 |
1.54% |
0.53 |
245.99 |
1.63% |
--- |
| 42 |
STE |
思泰瑞医疗 |
1.53% |
0.14 |
245.20 |
1.62% |
--- |
| 43 |
UHS |
Universal Health Services Inc-B |
1.53% |
0.16 |
245.03 |
1.62% |
--- |
| 44 |
BDX |
碧迪医疗 |
1.53% |
0.18 |
244.99 |
1.62% |
--- |
| 45 |
GEHC |
GE HealthCare Technologies Inc |
1.52% |
0.42 |
243.11 |
1.61% |
--- |
| 46 |
SOLV |
Solventum Corp |
1.52% |
0.43 |
242.28 |
1.61% |
--- |
| 47 |
PODD |
银休特 |
1.51% |
0.12 |
241.14 |
1.60% |
--- |
| 48 |
IDXX |
IDEXX实验室 |
1.51% |
0.05 |
241.56 |
1.60% |
--- |
| 49 |
DGX |
奎斯特诊疗 |
1.51% |
0.20 |
242.11 |
1.60% |
--- |
| 50 |
PFE |
辉瑞 |
1.51% |
1.38 |
241.86 |
1.60% |
--- |
| 51 |
TECH |
Bio-Techne Corp |
1.51% |
0.59 |
242.07 |
1.60% |
--- |
| 52 |
ZBH |
捷迈邦美 |
1.51% |
0.38 |
241.88 |
1.60% |
--- |
| 53 |
WAT |
沃特世 |
1.50% |
0.09 |
240.28 |
1.59% |
--- |
| 54 |
DVA |
达维塔保健 |
1.50% |
0.30 |
239.72 |
1.59% |
--- |
| 55 |
LH |
徕博科 |
1.50% |
0.14 |
239.82 |
1.59% |
--- |
| 56 |
RMD |
瑞思迈 |
1.50% |
0.14 |
239.90 |
1.59% |
--- |
| 57 |
MDT |
美敦力 |
1.49% |
0.35 |
238.68 |
1.58% |
--- |
| 58 |
ALGN |
艾利科技 |
1.49% |
0.22 |
237.62 |
1.57% |
--- |
| 59 |
RVTY |
Revvity Inc |
1.46% |
0.34 |
234.07 |
1.55% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
CNC |
康西哥 |
1.77% |
1.13 |
286.36 |
1.88% |
0.65 (57.67%) |
| 2 |
UHS |
Universal Health Services Inc-B |
1.71% |
0.19 |
275.71 |
1.81% |
0.04 (19.18%) |
| 3 |
ABBV |
艾伯维 |
1.70% |
0.17 |
274.59 |
1.80% |
0.03 (17.32%) |
| 4 |
MCK |
麦克森 |
1.70% |
0.05 |
274.46 |
1.80% |
0.01 (26.40%) |
| 5 |
TECH |
Bio-Techne Corp |
1.70% |
0.69 |
273.97 |
1.80% |
0.18 (26.03%) |
| 6 |
HCA |
HCA Healthcare Inc |
1.68% |
0.09 |
271.34 |
1.78% |
0.02 (19.75%) |
| 7 |
MOH |
Molina Healthcare Inc |
1.66% |
0.20 |
268.00 |
1.76% |
0.11 (54.49%) |
| 8 |
MRNA |
Moderna Inc |
1.65% |
1.45 |
266.66 |
1.75% |
0.50 (34.46%) |
| 9 |
DGX |
奎斯特诊疗 |
1.65% |
0.20 |
265.55 |
1.74% |
0.05 (23.87%) |
| 10 |
RVTY |
Revvity Inc |
1.65% |
0.43 |
266.62 |
1.75% |
0.15 (35.74%) |
| 季报日期: 2025-09-30 |
| 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 |
CNC |
康西哥 |
1.77% |
1.13 |
286.36 |
1.88% |
0.65 (57.67%) |
| 2 |
UHS |
Universal Health Services Inc-B |
1.71% |
0.19 |
275.71 |
1.81% |
0.04 (19.18%) |
| 3 |
ABBV |
艾伯维 |
1.70% |
0.17 |
274.59 |
1.80% |
0.03 (17.32%) |
| 4 |
MCK |
麦克森 |
1.70% |
0.05 |
274.46 |
1.80% |
0.01 (26.40%) |
| 5 |
TECH |
Bio-Techne Corp |
1.70% |
0.69 |
273.97 |
1.80% |
0.18 (26.03%) |
| 6 |
HCA |
HCA Healthcare Inc |
1.68% |
0.09 |
271.34 |
1.78% |
0.02 (19.75%) |
| 7 |
MOH |
Molina Healthcare Inc |
1.66% |
0.20 |
268.00 |
1.76% |
0.11 (54.49%) |
| 8 |
MRNA |
Moderna Inc |
1.65% |
1.45 |
266.66 |
1.75% |
0.50 (34.46%) |
| 9 |
DGX |
奎斯特诊疗 |
1.65% |
0.20 |
265.55 |
1.74% |
0.05 (23.87%) |
| 10 |
RVTY |
Revvity Inc |
1.65% |
0.43 |
266.62 |
1.75% |
0.15 (35.74%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
CAH |
卡地纳健康 |
1.71% |
0.17 |
206.98 |
1.81% |
-0.06 (-35.04%) |
| 2 |
BSX |
波士顿科学 |
1.69% |
0.27 |
204.45 |
1.79% |
新增 |
| 3 |
CI |
信诺 |
1.67% |
0.09 |
201.62 |
1.77% |
-0.01 (-11.27%) |
| 4 |
HUM |
哈门那 |
1.65% |
0.11 |
199.52 |
1.75% |
-0.00 (-3.77%) |
| 5 |
DXCM |
德康医疗 |
1.65% |
0.32 |
198.96 |
1.74% |
新增 |
| 6 |
UHS |
Universal Health Services Inc-B |
1.65% |
0.15 |
198.93 |
1.74% |
-0.02 (-15.32%) |
| 7 |
COR |
Cencora Inc |
1.64% |
0.09 |
197.91 |
1.73% |
-0.02 (-25.81%) |
| 8 |
CVS |
西维斯健康 |
1.64% |
0.40 |
198.56 |
1.74% |
新增 |
| 9 |
ISRG |
直觉外科 |
1.63% |
0.05 |
196.84 |
1.72% |
新增 |
| 10 |
PODD |
银休特 |
1.63% |
0.09 |
196.57 |
1.72% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
CAH |
卡地纳健康 |
1.71% |
0.17 |
206.98 |
1.81% |
-0.06 (-35.04%) |
| 2 |
BSX |
波士顿科学 |
1.69% |
0.27 |
204.45 |
1.79% |
新增 |
| 3 |
CI |
信诺 |
1.67% |
0.09 |
201.62 |
1.77% |
-0.01 (-11.27%) |
| 4 |
HUM |
哈门那 |
1.65% |
0.11 |
199.52 |
1.75% |
-0.00 (-3.77%) |
| 5 |
DXCM |
德康医疗 |
1.65% |
0.32 |
198.96 |
1.74% |
新增 |
| 6 |
UHS |
Universal Health Services Inc-B |
1.65% |
0.15 |
198.93 |
1.74% |
-0.02 (-15.32%) |
| 7 |
COR |
Cencora Inc |
1.64% |
0.09 |
197.91 |
1.73% |
-0.02 (-25.81%) |
| 8 |
CVS |
西维斯健康 |
1.64% |
0.40 |
198.56 |
1.74% |
新增 |
| 9 |
ISRG |
直觉外科 |
1.63% |
0.05 |
196.84 |
1.72% |
新增 |
| 10 |
PODD |
银休特 |
1.63% |
0.09 |
196.57 |
1.72% |
新增 |
| 11 |
SYK |
史赛克 |
1.63% |
0.07 |
196.27 |
1.72% |
--- |
| 12 |
HCA |
HCA Healthcare Inc |
1.63% |
0.07 |
197.18 |
1.73% |
--- |
| 13 |
EW |
爱德华兹生命科学 |
1.62% |
0.35 |
195.90 |
1.72% |
--- |
| 14 |
DVA |
达维塔保健 |
1.61% |
0.19 |
194.87 |
1.71% |
--- |
| 15 |
HSIC |
亨利香恩服务 |
1.61% |
0.37 |
194.11 |
1.70% |
--- |
| 16 |
RMD |
瑞思迈 |
1.61% |
0.11 |
194.11 |
1.70% |
--- |
| 17 |
IDXX |
IDEXX实验室 |
1.60% |
0.05 |
193.51 |
1.69% |
--- |
| 18 |
MCK |
麦克森 |
1.60% |
0.04 |
193.04 |
1.69% |
--- |
| 19 |
ALGN |
艾利科技 |
1.60% |
0.14 |
193.14 |
1.69% |
--- |
| 20 |
ELV |
Elevance Health Inc |
1.60% |
0.07 |
193.24 |
1.69% |
--- |
| 21 |
SOLV |
Solventum Corp |
1.60% |
0.36 |
192.79 |
1.69% |
--- |
| 22 |
GILD |
吉利德科学 |
1.59% |
0.24 |
191.75 |
1.68% |
--- |
| 23 |
DGX |
奎斯特诊疗 |
1.59% |
0.15 |
191.98 |
1.68% |
--- |
| 24 |
REGN |
再生元制药 |
1.59% |
0.05 |
191.67 |
1.68% |
--- |
| 25 |
MOH |
Molina Healthcare Inc |
1.58% |
0.09 |
191.29 |
1.67% |
--- |
| 26 |
LH |
徕博科 |
1.58% |
0.10 |
190.93 |
1.67% |
--- |
| 27 |
WAT |
沃特世 |
1.58% |
0.08 |
190.90 |
1.67% |
--- |
| 28 |
GEHC |
GE HealthCare Technologies Inc |
1.58% |
0.36 |
190.89 |
1.67% |
--- |
| 29 |
HOLX |
豪洛捷 |
1.58% |
0.41 |
190.87 |
1.67% |
--- |
| 30 |
RVTY |
Revvity Inc |
1.58% |
0.28 |
190.47 |
1.67% |
--- |
| 31 |
ABT |
雅培 |
1.57% |
0.20 |
190.05 |
1.66% |
--- |
| 32 |
UNH |
联合健康 |
1.57% |
0.09 |
190.05 |
1.66% |
--- |
| 33 |
CRL |
查尔斯河 |
1.57% |
0.17 |
189.97 |
1.66% |
--- |
| 34 |
COO |
库珀医疗 |
1.56% |
0.37 |
188.48 |
1.65% |
--- |
| 35 |
STE |
思泰瑞医疗 |
1.56% |
0.11 |
188.64 |
1.65% |
--- |
| 36 |
BDX |
碧迪医疗 |
1.56% |
0.15 |
188.66 |
1.65% |
--- |
| 37 |
MRNA |
Moderna Inc |
1.56% |
0.95 |
188.06 |
1.65% |
--- |
| 38 |
TECH |
Bio-Techne Corp |
1.56% |
0.51 |
188.83 |
1.65% |
--- |
| 39 |
VTRS |
Viatris Inc |
1.56% |
2.94 |
188.10 |
1.65% |
--- |
| 40 |
IQV |
艾昆纬 |
1.55% |
0.17 |
187.72 |
1.64% |
--- |
| 41 |
MDT |
美敦力 |
1.55% |
0.30 |
187.27 |
1.64% |
--- |
| 42 |
MTD |
梅特勒-托利多 |
1.55% |
0.02 |
186.69 |
1.63% |
--- |
| 43 |
INCY |
因塞特医疗 |
1.55% |
0.38 |
187.10 |
1.64% |
--- |
| 44 |
PFE |
辉瑞 |
1.55% |
1.08 |
187.30 |
1.64% |
--- |
| 45 |
VRTX |
福泰制药 |
1.54% |
0.06 |
186.12 |
1.63% |
--- |
| 46 |
CNC |
康西哥 |
1.54% |
0.48 |
185.77 |
1.63% |
--- |
| 47 |
MRK |
默沙东 |
1.54% |
0.33 |
186.44 |
1.63% |
--- |
| 48 |
JNJ |
强生 |
1.54% |
0.17 |
186.11 |
1.63% |
--- |
| 49 |
WST |
西氏医药服务 |
1.53% |
0.12 |
184.67 |
1.62% |
--- |
| 50 |
TMO |
赛默飞世尔科技 |
1.53% |
0.06 |
184.89 |
1.62% |
--- |
| 51 |
ZBH |
捷迈邦美 |
1.52% |
0.28 |
183.08 |
1.60% |
--- |
| 52 |
ABBV |
艾伯维 |
1.52% |
0.14 |
183.37 |
1.61% |
--- |
| 53 |
BAX |
百特国际 |
1.51% |
0.84 |
182.41 |
1.60% |
--- |
| 54 |
DHR |
丹纳赫 |
1.51% |
0.13 |
182.56 |
1.60% |
--- |
| 55 |
LLY |
礼来 |
1.51% |
0.03 |
182.48 |
1.60% |
--- |
| 56 |
AMGN |
安进 |
1.50% |
0.09 |
180.89 |
1.58% |
--- |
| 57 |
BIIB |
生化基因 |
1.48% |
0.20 |
178.55 |
1.56% |
--- |
| 58 |
ZTS |
硕腾 |
1.47% |
0.16 |
177.39 |
1.55% |
--- |
| 59 |
BMY |
百时美施贵宝 |
1.45% |
0.53 |
174.57 |
1.53% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
UHS |
Universal Health Services Inc-B |
1.77% |
0.18 |
238.60 |
1.87% |
0.00 (2.77%) |
| 2 |
HCA |
HCA Healthcare Inc |
1.73% |
0.09 |
233.66 |
1.83% |
-0.01 (-10.51%) |
| 3 |
COR |
Cencora Inc |
1.72% |
0.12 |
231.56 |
1.81% |
-0.03 (-21.98%) |
| 4 |
UNH |
联合健康 |
1.71% |
0.06 |
230.46 |
1.80% |
-0.00 (-0.33%) |
| 5 |
ZBH |
捷迈邦美 |
1.71% |
0.28 |
230.16 |
1.80% |
-0.02 (-8.33%) |
| 6 |
CAH |
卡地纳健康 |
1.70% |
0.23 |
229.83 |
1.80% |
-0.05 (-20.22%) |
| 7 |
DVA |
达维塔保健 |
1.68% |
0.21 |
226.86 |
1.78% |
-0.00 (-2.13%) |
| 8 |
HUM |
哈门那 |
1.67% |
0.12 |
224.69 |
1.76% |
0.00 (0.34%) |
| 9 |
COO |
库珀医疗 |
1.67% |
0.37 |
225.66 |
1.77% |
0.04 (11.32%) |
| 10 |
CI |
信诺 |
1.66% |
0.09 |
223.88 |
1.75% |
-0.02 (-17.72%) |
| 季报日期: 2025-03-31 |
| 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 |
UHS |
Universal Health Services Inc-B |
1.77% |
0.18 |
238.60 |
1.87% |
0.00 (2.77%) |
| 2 |
HCA |
HCA Healthcare Inc |
1.73% |
0.09 |
233.66 |
1.83% |
-0.01 (-10.51%) |
| 3 |
COR |
Cencora Inc |
1.72% |
0.12 |
231.56 |
1.81% |
-0.03 (-21.98%) |
| 4 |
UNH |
联合健康 |
1.71% |
0.06 |
230.46 |
1.80% |
-0.00 (-0.33%) |
| 5 |
ZBH |
捷迈邦美 |
1.71% |
0.28 |
230.16 |
1.80% |
-0.02 (-8.33%) |
| 6 |
CAH |
卡地纳健康 |
1.70% |
0.23 |
229.83 |
1.80% |
-0.05 (-20.22%) |
| 7 |
DVA |
达维塔保健 |
1.68% |
0.21 |
226.86 |
1.78% |
-0.00 (-2.13%) |
| 8 |
HUM |
哈门那 |
1.67% |
0.12 |
224.69 |
1.76% |
0.00 (0.34%) |
| 9 |
COO |
库珀医疗 |
1.67% |
0.37 |
225.66 |
1.77% |
0.04 (11.32%) |
| 10 |
CI |
信诺 |
1.66% |
0.09 |
223.88 |
1.75% |
-0.02 (-17.72%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
CNC |
康西哥 |
1.69% |
0.58 |
251.09 |
1.81% |
新增 |
| 2 |
PFE |
辉瑞 |
1.67% |
1.30 |
248.00 |
1.79% |
新增 |
| 3 |
WST |
西氏医药服务 |
1.63% |
0.10 |
242.76 |
1.75% |
新增 |
| 4 |
BDX |
碧迪医疗 |
1.63% |
0.15 |
242.02 |
1.75% |
新增 |
| 5 |
ABBV |
艾伯维 |
1.61% |
0.19 |
240.40 |
1.73% |
新增 |
| 6 |
CAH |
卡地纳健康 |
1.60% |
0.28 |
237.54 |
1.71% |
新增 |
| 7 |
EW |
爱德华兹生命科学 |
1.59% |
0.44 |
236.54 |
1.71% |
新增 |
| 8 |
LH |
徕博科 |
1.58% |
0.14 |
235.56 |
1.70% |
新增 |
| 9 |
MRK |
默沙东 |
1.58% |
0.33 |
235.20 |
1.70% |
新增 |
| 10 |
GILD |
吉利德科学 |
1.58% |
0.36 |
235.78 |
1.70% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
CNC |
康西哥 |
1.69% |
0.58 |
251.09 |
1.81% |
新增 |
| 2 |
PFE |
辉瑞 |
1.67% |
1.30 |
248.00 |
1.79% |
新增 |
| 3 |
WST |
西氏医药服务 |
1.63% |
0.10 |
242.76 |
1.75% |
新增 |
| 4 |
BDX |
碧迪医疗 |
1.63% |
0.15 |
242.02 |
1.75% |
新增 |
| 5 |
ABBV |
艾伯维 |
1.61% |
0.19 |
240.40 |
1.73% |
新增 |
| 6 |
CAH |
卡地纳健康 |
1.60% |
0.28 |
237.54 |
1.71% |
新增 |
| 7 |
EW |
爱德华兹生命科学 |
1.59% |
0.44 |
236.54 |
1.71% |
新增 |
| 8 |
LH |
徕博科 |
1.58% |
0.14 |
235.56 |
1.70% |
新增 |
| 9 |
MRK |
默沙东 |
1.58% |
0.33 |
235.20 |
1.70% |
新增 |
| 10 |
GILD |
吉利德科学 |
1.58% |
0.36 |
235.78 |
1.70% |
新增 |
| 11 |
BMY |
百时美施贵宝 |
1.58% |
0.58 |
235.45 |
1.70% |
--- |
| 12 |
ABT |
雅培 |
1.57% |
0.29 |
233.68 |
1.69% |
--- |
| 13 |
MCK |
麦克森 |
1.57% |
0.06 |
233.10 |
1.68% |
--- |
| 14 |
JNJ |
强生 |
1.56% |
0.22 |
232.56 |
1.68% |
--- |
| 15 |
BSX |
波士顿科学 |
1.56% |
0.36 |
232.62 |
1.68% |
--- |
| 16 |
ZBH |
捷迈邦美 |
1.56% |
0.31 |
233.03 |
1.68% |
--- |
| 17 |
IQV |
艾昆纬 |
1.55% |
0.16 |
230.54 |
1.66% |
--- |
| 18 |
STE |
思泰瑞医疗 |
1.55% |
0.16 |
231.25 |
1.67% |
--- |
| 19 |
VTRS |
Viatris Inc |
1.55% |
2.57 |
230.29 |
1.66% |
--- |
| 20 |
LLY |
礼来 |
1.54% |
0.04 |
228.64 |
1.65% |
--- |
| 21 |
DHR |
丹纳赫 |
1.54% |
0.14 |
230.02 |
1.66% |
--- |
| 22 |
TMO |
赛默飞世尔科技 |
1.54% |
0.06 |
229.61 |
1.66% |
--- |
| 23 |
BIIB |
生化基因 |
1.54% |
0.21 |
229.08 |
1.65% |
--- |
| 24 |
MRNA |
Moderna Inc |
1.54% |
0.77 |
228.80 |
1.65% |
--- |
| 25 |
TFX |
泰利福 |
1.54% |
0.18 |
228.63 |
1.65% |
--- |
| 26 |
WAT |
沃特世 |
1.53% |
0.09 |
227.21 |
1.64% |
--- |
| 27 |
COR |
Cencora Inc |
1.53% |
0.14 |
228.54 |
1.65% |
--- |
| 28 |
DGX |
奎斯特诊疗 |
1.53% |
0.21 |
228.49 |
1.65% |
--- |
| 29 |
MOH |
Molina Healthcare Inc |
1.53% |
0.11 |
228.47 |
1.65% |
--- |
| 30 |
DXCM |
德康医疗 |
1.53% |
0.41 |
227.92 |
1.64% |
--- |
| 31 |
MDT |
美敦力 |
1.53% |
0.40 |
227.21 |
1.64% |
--- |
| 32 |
RVTY |
Revvity Inc |
1.52% |
0.28 |
225.69 |
1.63% |
--- |
| 33 |
ELV |
Elevance Health Inc |
1.52% |
0.09 |
225.67 |
1.63% |
--- |
| 34 |
SYK |
史赛克 |
1.52% |
0.09 |
225.69 |
1.63% |
--- |
| 35 |
ISRG |
直觉外科 |
1.52% |
0.06 |
226.62 |
1.64% |
--- |
| 36 |
DVA |
达维塔保健 |
1.52% |
0.21 |
226.83 |
1.64% |
--- |
| 37 |
MTD |
梅特勒-托利多 |
1.52% |
0.03 |
226.94 |
1.64% |
--- |
| 38 |
INCY |
因塞特医疗 |
1.51% |
0.45 |
224.72 |
1.62% |
--- |
| 39 |
AMGN |
安进 |
1.51% |
0.12 |
224.83 |
1.62% |
--- |
| 40 |
CRL |
查尔斯河 |
1.51% |
0.17 |
224.92 |
1.62% |
--- |
| 41 |
PODD |
银休特 |
1.51% |
0.12 |
225.20 |
1.62% |
--- |
| 42 |
HOLX |
豪洛捷 |
1.51% |
0.43 |
225.11 |
1.62% |
--- |
| 43 |
HCA |
HCA Healthcare Inc |
1.51% |
0.10 |
224.61 |
1.62% |
--- |
| 44 |
IDXX |
IDEXX实验室 |
1.50% |
0.08 |
223.20 |
1.61% |
--- |
| 45 |
GEHC |
GE HealthCare Technologies Inc |
1.50% |
0.40 |
222.83 |
1.61% |
--- |
| 46 |
UNH |
联合健康 |
1.50% |
0.06 |
223.63 |
1.61% |
--- |
| 47 |
BAX |
百特国际 |
1.49% |
1.06 |
221.83 |
1.60% |
--- |
| 48 |
UHS |
Universal Health Services Inc-B |
1.49% |
0.17 |
221.84 |
1.60% |
--- |
| 49 |
CI |
信诺 |
1.49% |
0.11 |
221.53 |
1.60% |
--- |
| 50 |
TECH |
Bio-Techne Corp |
1.48% |
0.43 |
221.14 |
1.60% |
--- |
| 51 |
SOLV |
Solventum Corp |
1.48% |
0.47 |
221.00 |
1.59% |
--- |
| 52 |
COO |
库珀医疗 |
1.47% |
0.33 |
218.40 |
1.58% |
--- |
| 53 |
RMD |
瑞思迈 |
1.47% |
0.13 |
219.46 |
1.58% |
--- |
| 54 |
ZTS |
硕腾 |
1.46% |
0.19 |
216.91 |
1.56% |
--- |
| 55 |
REGN |
再生元制药 |
1.46% |
0.04 |
217.11 |
1.57% |
--- |
| 56 |
HUM |
哈门那 |
1.44% |
0.12 |
215.02 |
1.55% |
--- |
| 57 |
HSIC |
亨利香恩服务 |
1.43% |
0.43 |
212.36 |
1.53% |
--- |
| 58 |
ALGN |
艾利科技 |
1.38% |
0.14 |
205.34 |
1.48% |
--- |
| 59 |
CVS |
西维斯健康 |
1.37% |
0.63 |
204.52 |
1.48% |
--- |
| 60 |
VRTX |
福泰制药 |
1.36% |
0.07 |
202.92 |
1.46% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
WAT |
沃特世 |
1.55% |
0.06 |
140.97 |
1.78% |
-0.00 (-4.65%) |
| 2 |
MTD |
梅特勒-托利多 |
1.53% |
0.01 |
138.72 |
1.75% |
0.00 (9.85%) |
| 3 |
CVS |
西维斯健康 |
1.52% |
0.31 |
138.31 |
1.75% |
0.03 (8.79%) |
| 4 |
GEHC |
GE HealthCare Technologies Inc |
1.52% |
0.21 |
137.78 |
1.74% |
-0.02 (-7.59%) |
| 5 |
TECH |
Bio-Techne Corp |
1.50% |
0.24 |
136.55 |
1.72% |
0.02 (6.81%) |
| 6 |
BMY |
百时美施贵宝 |
1.48% |
0.37 |
134.33 |
1.70% |
-0.05 (-12.93%) |
| 7 |
RVTY |
Revvity Inc |
1.47% |
0.15 |
133.56 |
1.69% |
-0.01 (-6.37%) |
| 8 |
ALGN |
艾利科技 |
1.47% |
0.07 |
133.12 |
1.68% |
0.01 (9.77%) |
| 9 |
INCY |
因塞特医疗 |
1.46% |
0.29 |
132.66 |
1.67% |
0.01 (3.11%) |
| 季报日期: 2024-09-30 |
| 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 |
WAT |
沃特世 |
1.55% |
0.06 |
140.97 |
1.78% |
-0.00 (-4.65%) |
| 2 |
MTD |
梅特勒-托利多 |
1.53% |
0.01 |
138.72 |
1.75% |
0.00 (9.85%) |
| 3 |
CVS |
西维斯健康 |
1.52% |
0.31 |
138.31 |
1.75% |
0.03 (8.79%) |
| 4 |
GEHC |
GE HealthCare Technologies Inc |
1.52% |
0.21 |
137.78 |
1.74% |
-0.02 (-7.59%) |
| 5 |
TECH |
Bio-Techne Corp |
1.50% |
0.24 |
136.55 |
1.72% |
0.02 (6.81%) |
| 6 |
BMY |
百时美施贵宝 |
1.48% |
0.37 |
134.33 |
1.70% |
-0.05 (-12.93%) |
| 7 |
RVTY |
Revvity Inc |
1.47% |
0.15 |
133.56 |
1.69% |
-0.01 (-6.37%) |
| 8 |
ALGN |
艾利科技 |
1.47% |
0.07 |
133.12 |
1.68% |
0.01 (9.77%) |
| 9 |
INCY |
因塞特医疗 |
1.46% |
0.29 |
132.66 |
1.67% |
0.01 (3.11%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
EW |
爱德华兹生命科学 |
1.45% |
0.20 |
130.01 |
1.69% |
新增 |
| 2 |
GILD |
吉利德科学 |
1.44% |
0.27 |
129.58 |
1.69% |
新增 |
| 3 |
VTRS |
Viatris Inc |
1.43% |
1.69 |
128.39 |
1.67% |
新增 |
| 4 |
AMGN |
安进 |
1.43% |
0.06 |
128.71 |
1.68% |
新增 |
| 5 |
HUM |
哈门那 |
1.43% |
0.05 |
128.09 |
1.67% |
新增 |
| 6 |
ISRG |
直觉外科 |
1.43% |
0.04 |
128.40 |
1.67% |
新增 |
| 7 |
HOLX |
豪洛捷 |
1.42% |
0.24 |
127.05 |
1.66% |
新增 |
| 8 |
LLY |
礼来 |
1.42% |
0.02 |
127.11 |
1.66% |
新增 |
| 9 |
REGN |
再生元制药 |
1.40% |
0.02 |
125.84 |
1.64% |
新增 |
| 10 |
LH |
徕博科 |
1.40% |
0.09 |
125.17 |
1.63% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
EW |
爱德华兹生命科学 |
1.45% |
0.20 |
130.01 |
1.69% |
新增 |
| 2 |
GILD |
吉利德科学 |
1.44% |
0.27 |
129.58 |
1.69% |
新增 |
| 3 |
VTRS |
Viatris Inc |
1.43% |
1.69 |
128.39 |
1.67% |
新增 |
| 4 |
AMGN |
安进 |
1.43% |
0.06 |
128.71 |
1.68% |
新增 |
| 5 |
HUM |
哈门那 |
1.43% |
0.05 |
128.09 |
1.67% |
新增 |
| 6 |
ISRG |
直觉外科 |
1.43% |
0.04 |
128.40 |
1.67% |
新增 |
| 7 |
HOLX |
豪洛捷 |
1.42% |
0.24 |
127.05 |
1.66% |
新增 |
| 8 |
LLY |
礼来 |
1.42% |
0.02 |
127.11 |
1.66% |
新增 |
| 9 |
REGN |
再生元制药 |
1.40% |
0.02 |
125.84 |
1.64% |
新增 |
| 10 |
LH |
徕博科 |
1.40% |
0.09 |
125.17 |
1.63% |
新增 |
| 11 |
GEHC |
GE HealthCare Technologies Inc |
1.40% |
0.23 |
125.17 |
1.63% |
--- |
| 12 |
UNH |
联合健康 |
1.40% |
0.03 |
125.94 |
1.64% |
--- |
| 13 |
CTLT |
Catalent Inc |
1.39% |
0.31 |
124.51 |
1.62% |
--- |
| 14 |
ZBH |
捷迈邦美 |
1.39% |
0.16 |
124.37 |
1.62% |
--- |
| 15 |
ZTS |
硕腾 |
1.39% |
0.10 |
124.91 |
1.63% |
--- |
| 16 |
ABBV |
艾伯维 |
1.39% |
0.10 |
125.05 |
1.63% |
--- |
| 17 |
ELV |
Elevance Health Inc |
1.39% |
0.03 |
124.73 |
1.62% |
--- |
| 18 |
PFE |
辉瑞 |
1.39% |
0.63 |
124.85 |
1.63% |
--- |
| 19 |
TFX |
泰利福 |
1.38% |
0.08 |
124.12 |
1.62% |
--- |
| 20 |
BMY |
百时美施贵宝 |
1.38% |
0.42 |
123.84 |
1.61% |
--- |
| 21 |
PODD |
银休特 |
1.38% |
0.09 |
123.68 |
1.61% |
--- |
| 22 |
STE |
思泰瑞医疗 |
1.38% |
0.08 |
123.60 |
1.61% |
--- |
| 23 |
JNJ |
强生 |
1.38% |
0.12 |
123.44 |
1.61% |
--- |
| 24 |
BDX |
碧迪医疗 |
1.37% |
0.07 |
122.92 |
1.60% |
--- |
| 25 |
BSX |
波士顿科学 |
1.37% |
0.22 |
123.27 |
1.61% |
--- |
| 26 |
A |
安捷伦 |
1.37% |
0.13 |
122.69 |
1.60% |
--- |
| 27 |
WST |
西氏医药服务 |
1.37% |
0.05 |
122.54 |
1.60% |
--- |
| 28 |
ABT |
雅培 |
1.37% |
0.17 |
123.15 |
1.60% |
--- |
| 29 |
BIIB |
生化基因 |
1.37% |
0.07 |
122.92 |
1.60% |
--- |
| 30 |
DGX |
奎斯特诊疗 |
1.36% |
0.13 |
122.04 |
1.59% |
--- |
| 31 |
CI |
信诺 |
1.36% |
0.05 |
122.04 |
1.59% |
--- |
| 32 |
IQV |
艾昆纬 |
1.36% |
0.08 |
122.21 |
1.59% |
--- |
| 33 |
MCK |
麦克森 |
1.36% |
0.03 |
121.96 |
1.59% |
--- |
| 34 |
BAX |
百特国际 |
1.36% |
0.51 |
121.65 |
1.58% |
--- |
| 35 |
WAT |
沃特世 |
1.35% |
0.06 |
120.96 |
1.58% |
--- |
| 36 |
UHS |
Universal Health Services Inc-B |
1.35% |
0.09 |
120.99 |
1.58% |
--- |
| 37 |
SYK |
史赛克 |
1.35% |
0.05 |
121.24 |
1.58% |
--- |
| 38 |
CRL |
查尔斯河 |
1.35% |
0.08 |
121.17 |
1.58% |
--- |
| 39 |
INCY |
因塞特医疗 |
1.34% |
0.28 |
119.89 |
1.56% |
--- |
| 40 |
CAH |
卡地纳健康 |
1.34% |
0.17 |
120.59 |
1.57% |
--- |
| 41 |
CVS |
西维斯健康 |
1.34% |
0.29 |
120.51 |
1.57% |
--- |
| 42 |
DHR |
丹纳赫 |
1.34% |
0.07 |
120.55 |
1.57% |
--- |
| 43 |
DVA |
达维塔保健 |
1.34% |
0.12 |
120.58 |
1.57% |
--- |
| 44 |
DXCM |
德康医疗 |
1.34% |
0.15 |
120.16 |
1.57% |
--- |
| 45 |
MDT |
美敦力 |
1.34% |
0.21 |
119.88 |
1.56% |
--- |
| 46 |
TMO |
赛默飞世尔科技 |
1.34% |
0.03 |
119.81 |
1.56% |
--- |
| 47 |
VRTX |
福泰制药 |
1.34% |
0.04 |
119.92 |
1.56% |
--- |
| 48 |
COR |
Cencora Inc |
1.33% |
0.07 |
119.14 |
1.55% |
--- |
| 49 |
HSIC |
亨利香恩服务 |
1.33% |
0.26 |
119.69 |
1.56% |
--- |
| 50 |
MOH |
Molina Healthcare Inc |
1.33% |
0.06 |
119.08 |
1.55% |
--- |
| 51 |
BIO |
Bio Rad实验室-A |
1.33% |
0.06 |
118.93 |
1.55% |
--- |
| 52 |
SOLV |
Solventum Corp |
1.33% |
0.32 |
119.05 |
1.55% |
--- |
| 53 |
CNC |
康西哥 |
1.32% |
0.25 |
118.17 |
1.54% |
--- |
| 54 |
RVTY |
Revvity Inc |
1.32% |
0.16 |
118.60 |
1.54% |
--- |
| 55 |
MTD |
梅特勒-托利多 |
1.32% |
0.01 |
118.53 |
1.54% |
--- |
| 56 |
IDXX |
IDEXX实验室 |
1.32% |
0.03 |
118.75 |
1.55% |
--- |
| 57 |
MRK |
默沙东 |
1.31% |
0.13 |
117.52 |
1.53% |
--- |
| 58 |
HCA |
HCA Healthcare Inc |
1.30% |
0.05 |
117.00 |
1.52% |
--- |
| 59 |
ALGN |
艾利科技 |
1.29% |
0.07 |
115.97 |
1.51% |
--- |
| 60 |
TECH |
Bio-Techne Corp |
1.29% |
0.23 |
116.02 |
1.51% |
--- |
| 61 |
COO |
库珀医疗 |
1.28% |
0.18 |
114.73 |
1.49% |
--- |
| 62 |
RMD |
瑞思迈 |
1.24% |
0.08 |
111.18 |
1.45% |
--- |
| 63 |
MRNA |
Moderna Inc |
1.16% |
0.12 |
104.18 |
1.36% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
WST |
西氏医药服务 |
1.46% |
0.05 |
140.66 |
1.71% |
0.01 (15.77%) |
| 2 |
MRK |
默沙东 |
1.42% |
0.15 |
136.40 |
1.66% |
0.01 (4.39%) |
| 3 |
CI |
信诺 |
1.41% |
0.05 |
135.80 |
1.65% |
-0.00 (-5.88%) |
| 4 |
CVS |
西维斯健康 |
1.41% |
0.24 |
135.59 |
1.65% |
0.05 (19.70%) |
| 5 |
MOH |
Molina Healthcare Inc |
1.39% |
0.05 |
133.50 |
1.62% |
0.01 (14.19%) |
| 6 |
RMD |
瑞思迈 |
1.39% |
0.10 |
134.18 |
1.63% |
0.01 (7.12%) |
| 7 |
DGX |
奎斯特诊疗 |
1.39% |
0.14 |
133.54 |
1.62% |
0.04 (24.82%) |
| 8 |
ALGN |
艾利科技 |
1.39% |
0.06 |
134.01 |
1.63% |
-0.01 (-13.37%) |
| 9 |
ZBH |
捷迈邦美 |
1.38% |
0.14 |
132.87 |
1.62% |
0.02 (13.18%) |
| 10 |
UHS |
Universal Health Services Inc-B |
1.38% |
0.10 |
132.56 |
1.61% |
-0.00 (-2.64%) |
| 季报日期: 2024-03-31 |
| 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 |
WST |
西氏医药服务 |
1.46% |
0.05 |
140.66 |
1.71% |
0.01 (15.77%) |
| 2 |
MRK |
默沙东 |
1.42% |
0.15 |
136.40 |
1.66% |
0.01 (4.39%) |
| 3 |
CI |
信诺 |
1.41% |
0.05 |
135.80 |
1.65% |
-0.00 (-5.88%) |
| 4 |
CVS |
西维斯健康 |
1.41% |
0.24 |
135.59 |
1.65% |
0.05 (19.70%) |
| 5 |
MOH |
Molina Healthcare Inc |
1.39% |
0.05 |
133.50 |
1.62% |
0.01 (14.19%) |
| 6 |
RMD |
瑞思迈 |
1.39% |
0.10 |
134.18 |
1.63% |
0.01 (7.12%) |
| 7 |
DGX |
奎斯特诊疗 |
1.39% |
0.14 |
133.54 |
1.62% |
0.04 (24.82%) |
| 8 |
ALGN |
艾利科技 |
1.39% |
0.06 |
134.01 |
1.63% |
-0.01 (-13.37%) |
| 9 |
ZBH |
捷迈邦美 |
1.38% |
0.14 |
132.87 |
1.62% |
0.02 (13.18%) |
| 10 |
UHS |
Universal Health Services Inc-B |
1.38% |
0.10 |
132.56 |
1.61% |
-0.00 (-2.64%) |
显示全部持仓明细>>
| 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 |
MRNA |
Moderna Inc |
1.50% |
0.18 |
126.72 |
1.81% |
新增 |
| 2 |
ALGN |
艾利科技 |
1.50% |
0.07 |
126.73 |
1.81% |
新增 |
| 3 |
ILMN |
Illumina Inc |
1.49% |
0.13 |
126.13 |
1.80% |
新增 |
| 4 |
CTLT |
Catalent Inc |
1.46% |
0.39 |
123.69 |
1.76% |
新增 |
| 5 |
RVTY |
Revvity Inc |
1.46% |
0.16 |
122.94 |
1.75% |
0.08 (47.80%) |
| 6 |
VRTX |
福泰制药 |
1.41% |
0.04 |
119.02 |
1.70% |
新增 |
| 7 |
CI |
信诺 |
1.40% |
0.06 |
118.35 |
1.69% |
新增 |
| 8 |
CRL |
查尔斯河 |
1.40% |
0.07 |
118.38 |
1.69% |
新增 |
| 9 |
INCY |
因塞特医疗 |
1.39% |
0.26 |
117.50 |
1.67% |
新增 |
| 10 |
COO |
库珀医疗 |
1.37% |
0.04 |
115.52 |
1.65% |
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 |
MRNA |
Moderna Inc |
1.50% |
0.18 |
126.72 |
1.81% |
新增 |
| 2 |
ALGN |
艾利科技 |
1.50% |
0.07 |
126.73 |
1.81% |
新增 |
| 3 |
ILMN |
Illumina Inc |
1.49% |
0.13 |
126.13 |
1.80% |
新增 |
| 4 |
CTLT |
Catalent Inc |
1.46% |
0.39 |
123.69 |
1.76% |
新增 |
| 5 |
RVTY |
Revvity Inc |
1.46% |
0.16 |
122.94 |
1.75% |
0.08 (47.80%) |
| 6 |
VRTX |
福泰制药 |
1.41% |
0.04 |
119.02 |
1.70% |
新增 |
| 7 |
CI |
信诺 |
1.40% |
0.06 |
118.35 |
1.69% |
新增 |
| 8 |
CRL |
查尔斯河 |
1.40% |
0.07 |
118.38 |
1.69% |
新增 |
| 9 |
INCY |
因塞特医疗 |
1.39% |
0.26 |
117.50 |
1.67% |
新增 |
| 10 |
COO |
库珀医疗 |
1.37% |
0.04 |
115.52 |
1.65% |
新增 |
| 11 |
GEHC |
GE HealthCare Technologies Inc |
1.37% |
0.21 |
115.50 |
1.65% |
--- |
| 12 |
TECH |
Bio-Techne Corp |
1.37% |
0.21 |
115.58 |
1.65% |
--- |
| 13 |
WAT |
沃特世 |
1.37% |
0.05 |
115.43 |
1.64% |
--- |
| 14 |
XRAY |
登士柏 |
1.35% |
0.45 |
114.26 |
1.63% |
--- |
| 15 |
MTD |
梅特勒-托利多 |
1.35% |
0.01 |
114.26 |
1.63% |
--- |
| 16 |
PODD |
银休特 |
1.35% |
0.07 |
114.03 |
1.62% |
--- |
| 17 |
UHS |
Universal Health Services Inc-B |
1.34% |
0.11 |
113.48 |
1.62% |
--- |
| 18 |
EW |
爱德华兹生命科学 |
1.34% |
0.21 |
112.82 |
1.61% |
--- |
| 19 |
VTRS |
Viatris Inc |
1.33% |
1.47 |
112.76 |
1.61% |
--- |
| 20 |
STE |
思泰瑞医疗 |
1.33% |
0.07 |
112.27 |
1.60% |
--- |
| 21 |
ISRG |
直觉外科 |
1.32% |
0.05 |
111.35 |
1.59% |
--- |
| 22 |
TMO |
赛默飞世尔科技 |
1.31% |
0.03 |
110.90 |
1.58% |
--- |
| 23 |
BIIB |
生化基因 |
1.31% |
0.06 |
110.70 |
1.58% |
--- |
| 24 |
TFX |
泰利福 |
1.31% |
0.06 |
110.38 |
1.57% |
--- |
| 25 |
AMGN |
安进 |
1.30% |
0.05 |
109.55 |
1.56% |
--- |
| 26 |
BAX |
百特国际 |
1.30% |
0.40 |
109.44 |
1.56% |
--- |
| 27 |
ZTS |
硕腾 |
1.30% |
0.08 |
109.46 |
1.56% |
--- |
| 28 |
IQV |
艾昆纬 |
1.30% |
0.07 |
109.96 |
1.57% |
--- |
| 29 |
BIO |
Bio Rad实验室-A |
1.29% |
0.05 |
108.63 |
1.55% |
--- |
| 30 |
DHR |
丹纳赫 |
1.29% |
0.07 |
108.80 |
1.55% |
--- |
| 31 |
DXCM |
德康医疗 |
1.28% |
0.12 |
108.54 |
1.55% |
--- |
| 32 |
ABT |
雅培 |
1.28% |
0.14 |
107.82 |
1.54% |
--- |
| 33 |
RMD |
瑞思迈 |
1.28% |
0.09 |
108.07 |
1.54% |
--- |
| 34 |
HSIC |
亨利香恩服务 |
1.28% |
0.20 |
107.73 |
1.54% |
--- |
| 35 |
HOLX |
豪洛捷 |
1.27% |
0.21 |
106.98 |
1.52% |
--- |
| 36 |
REGN |
再生元制药 |
1.27% |
0.02 |
107.00 |
1.52% |
--- |
| 37 |
LH |
徕博科 |
1.27% |
0.07 |
107.38 |
1.53% |
--- |
| 38 |
BDX |
碧迪医疗 |
1.27% |
0.06 |
107.42 |
1.53% |
--- |
| 39 |
HCA |
HCA Healthcare Inc |
1.27% |
0.06 |
107.55 |
1.53% |
--- |
| 40 |
MRK |
默沙东 |
1.27% |
0.14 |
107.56 |
1.53% |
--- |
| 41 |
CVS |
西维斯健康 |
1.27% |
0.19 |
107.60 |
1.53% |
--- |
| 42 |
BSX |
波士顿科学 |
1.27% |
0.26 |
107.69 |
1.53% |
--- |
| 43 |
IDXX |
IDEXX实验室 |
1.27% |
0.03 |
106.93 |
1.52% |
--- |
| 44 |
SYK |
史赛克 |
1.26% |
0.05 |
106.05 |
1.51% |
--- |
| 45 |
ZBH |
捷迈邦美 |
1.26% |
0.12 |
106.19 |
1.51% |
--- |
| 46 |
ABBV |
艾伯维 |
1.26% |
0.10 |
106.25 |
1.51% |
--- |
| 47 |
MDT |
美敦力 |
1.26% |
0.18 |
106.25 |
1.51% |
--- |
| 48 |
WST |
西氏医药服务 |
1.25% |
0.04 |
105.25 |
1.50% |
--- |
| 49 |
GILD |
吉利德科学 |
1.24% |
0.18 |
104.94 |
1.50% |
--- |
| 50 |
BMY |
百时美施贵宝 |
1.24% |
0.29 |
104.37 |
1.49% |
--- |
| 51 |
DGX |
奎斯特诊疗 |
1.23% |
0.11 |
103.81 |
1.48% |
--- |
| 52 |
JNJ |
强生 |
1.23% |
0.09 |
103.91 |
1.48% |
--- |
| 53 |
MCK |
麦克森 |
1.23% |
0.03 |
103.62 |
1.48% |
--- |
| 54 |
COR |
Cencora Inc |
1.23% |
0.07 |
104.15 |
1.48% |
--- |
| 55 |
CNC |
康西哥 |
1.22% |
0.20 |
102.97 |
1.47% |
--- |
| 56 |
PFE |
辉瑞 |
1.21% |
0.50 |
102.38 |
1.46% |
--- |
| 57 |
ELV |
Elevance Health Inc |
1.19% |
0.03 |
100.87 |
1.44% |
--- |
| 58 |
MOH |
Molina Healthcare Inc |
1.19% |
0.04 |
100.57 |
1.43% |
--- |
| 59 |
LLY |
礼来 |
1.18% |
0.02 |
99.91 |
1.42% |
--- |
| 60 |
DVA |
达维塔保健 |
1.18% |
0.13 |
99.65 |
1.42% |
--- |
| 61 |
UNH |
联合健康 |
1.16% |
0.03 |
98.07 |
1.40% |
--- |
| 62 |
HUM |
哈门那 |
1.15% |
0.03 |
97.28 |
1.39% |
--- |
| 63 |
CAH |
卡地纳健康 |
1.14% |
0.14 |
96.60 |
1.38% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
CVS |
西维斯健康 |
1.58% |
0.13 |
67.22 |
1.67% |
0.00 (2.76%) |
| 2 |
CNC |
康西哥 |
1.57% |
0.14 |
66.76 |
1.66% |
-0.00 (-0.44%) |
| 3 |
UNH |
联合健康 |
1.57% |
0.02 |
66.61 |
1.66% |
-0.00 (-3.26%) |
| 4 |
GEHC |
GE HealthCare Technologies Inc |
1.56% |
0.14 |
66.44 |
1.65% |
0.01 (10.74%) |
| 5 |
AMGN |
安进 |
1.55% |
0.03 |
65.80 |
1.64% |
-0.01 (-25.81%) |
| 6 |
RVTY |
Revvity Inc |
1.55% |
0.08 |
65.89 |
1.64% |
-0.00 (-1.69%) |
| 7 |
WAT |
沃特世 |
1.55% |
0.03 |
65.95 |
1.64% |
-0.00 (-12.54%) |
| 8 |
HUM |
哈门那 |
1.55% |
0.02 |
66.02 |
1.64% |
0.00 (3.17%) |
| 9 |
MCK |
麦克森 |
1.54% |
0.02 |
65.56 |
1.63% |
-0.00 (-13.33%) |
| 10 |
MOH |
Molina Healthcare Inc |
1.53% |
0.03 |
64.98 |
1.62% |
-0.01 (-19.57%) |
| 季报日期: 2023-09-30 |
| 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 |
CVS |
西维斯健康 |
1.58% |
0.13 |
67.22 |
1.67% |
0.00 (2.76%) |
| 2 |
CNC |
康西哥 |
1.57% |
0.14 |
66.76 |
1.66% |
-0.00 (-0.44%) |
| 3 |
UNH |
联合健康 |
1.57% |
0.02 |
66.61 |
1.66% |
-0.00 (-3.26%) |
| 4 |
GEHC |
GE HealthCare Technologies Inc |
1.56% |
0.14 |
66.44 |
1.65% |
0.01 (10.74%) |
| 5 |
AMGN |
安进 |
1.55% |
0.03 |
65.80 |
1.64% |
-0.01 (-25.81%) |
| 6 |
RVTY |
Revvity Inc |
1.55% |
0.08 |
65.89 |
1.64% |
-0.00 (-1.69%) |
| 7 |
WAT |
沃特世 |
1.55% |
0.03 |
65.95 |
1.64% |
-0.00 (-12.54%) |
| 8 |
HUM |
哈门那 |
1.55% |
0.02 |
66.02 |
1.64% |
0.00 (3.17%) |
| 9 |
MCK |
麦克森 |
1.54% |
0.02 |
65.56 |
1.63% |
-0.00 (-13.33%) |
| 10 |
MOH |
Molina Healthcare Inc |
1.53% |
0.03 |
64.98 |
1.62% |
-0.01 (-19.57%) |
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 |
ALGN |
艾利科技 |
1.62% |
0.03 |
78.70 |
1.71% |
新增 |
| 2 |
UHS |
Universal Health Services Inc-B |
1.61% |
0.07 |
78.32 |
1.71% |
新增 |
| 3 |
HCA |
HCA Healthcare Inc |
1.56% |
0.03 |
75.65 |
1.65% |
新增 |
| 4 |
EW |
爱德华兹生命科学 |
1.56% |
0.11 |
75.86 |
1.65% |
-0.02 (-16.53%) |
| 5 |
CTLT |
Catalent Inc |
1.56% |
0.24 |
75.54 |
1.65% |
新增 |
| 6 |
IDXX |
IDEXX实验室 |
1.56% |
0.02 |
75.48 |
1.64% |
-0.00 (-1.92%) |
| 7 |
LH |
徕博科 |
1.55% |
0.04 |
75.33 |
1.64% |
新增 |
| 8 |
COO |
库珀医疗 |
1.55% |
0.03 |
75.08 |
1.64% |
-0.00 (-9.59%) |
| 9 |
WST |
西氏医药服务 |
1.53% |
0.03 |
74.34 |
1.62% |
-0.00 (-14.13%) |
| 10 |
ISRG |
直觉外科 |
1.53% |
0.03 |
74.12 |
1.61% |
-0.01 (-43.00%) |
| 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 |
ALGN |
艾利科技 |
1.62% |
0.03 |
78.70 |
1.71% |
新增 |
| 2 |
UHS |
Universal Health Services Inc-B |
1.61% |
0.07 |
78.32 |
1.71% |
新增 |
| 3 |
HCA |
HCA Healthcare Inc |
1.56% |
0.03 |
75.65 |
1.65% |
新增 |
| 4 |
EW |
爱德华兹生命科学 |
1.56% |
0.11 |
75.86 |
1.65% |
-0.02 (-16.53%) |
| 5 |
CTLT |
Catalent Inc |
1.56% |
0.24 |
75.54 |
1.65% |
新增 |
| 6 |
IDXX |
IDEXX实验室 |
1.56% |
0.02 |
75.48 |
1.64% |
-0.00 (-1.92%) |
| 7 |
LH |
徕博科 |
1.55% |
0.04 |
75.33 |
1.64% |
新增 |
| 8 |
COO |
库珀医疗 |
1.55% |
0.03 |
75.08 |
1.64% |
-0.00 (-9.59%) |
| 9 |
WST |
西氏医药服务 |
1.53% |
0.03 |
74.34 |
1.62% |
-0.00 (-14.13%) |
| 10 |
ISRG |
直觉外科 |
1.53% |
0.03 |
74.12 |
1.61% |
-0.01 (-43.00%) |
| 11 |
CAH |
卡地纳健康 |
1.52% |
0.11 |
73.73 |
1.61% |
--- |
| 12 |
SYK |
史赛克 |
1.52% |
0.03 |
73.63 |
1.60% |
--- |
| 13 |
IQV |
艾昆纬 |
1.52% |
0.05 |
73.57 |
1.60% |
--- |
| 14 |
STE |
思泰瑞医疗 |
1.52% |
0.05 |
73.80 |
1.61% |
--- |
| 15 |
HSIC |
亨利香恩服务 |
1.51% |
0.12 |
73.25 |
1.60% |
--- |
| 16 |
BAX |
百特国际 |
1.51% |
0.22 |
73.41 |
1.60% |
--- |
| 17 |
MCK |
麦克森 |
1.51% |
0.02 |
73.49 |
1.60% |
--- |
| 18 |
COR |
Cencora Inc |
1.50% |
0.05 |
73.00 |
1.59% |
--- |
| 19 |
WAT |
沃特世 |
1.50% |
0.04 |
72.61 |
1.58% |
--- |
| 20 |
ABT |
雅培 |
1.50% |
0.09 |
72.55 |
1.58% |
--- |
| 21 |
RVTY |
Revvity Inc |
1.49% |
0.08 |
72.36 |
1.58% |
--- |
| 22 |
ZBH |
捷迈邦美 |
1.49% |
0.07 |
72.38 |
1.58% |
--- |
| 23 |
CRL |
查尔斯河 |
1.49% |
0.05 |
72.16 |
1.57% |
--- |
| 24 |
VTRS |
Viatris Inc |
1.48% |
1.00 |
71.93 |
1.57% |
--- |
| 25 |
MOH |
Molina Healthcare Inc |
1.48% |
0.03 |
71.83 |
1.56% |
--- |
| 26 |
BSX |
波士顿科学 |
1.47% |
0.18 |
71.33 |
1.55% |
--- |
| 27 |
BIO |
Bio Rad实验室-A |
1.47% |
0.03 |
71.23 |
1.55% |
--- |
| 28 |
MDT |
美敦力 |
1.47% |
0.11 |
71.17 |
1.55% |
--- |
| 29 |
LLY |
礼来 |
1.47% |
0.02 |
71.16 |
1.55% |
--- |
| 30 |
GEHC |
GE HealthCare Technologies Inc |
1.47% |
0.12 |
71.26 |
1.55% |
--- |
| 31 |
VRTX |
福泰制药 |
1.47% |
0.03 |
71.45 |
1.56% |
--- |
| 32 |
ZTS |
硕腾 |
1.47% |
0.06 |
71.43 |
1.56% |
--- |
| 33 |
CI |
信诺 |
1.47% |
0.04 |
71.37 |
1.55% |
--- |
| 34 |
BDX |
碧迪医疗 |
1.47% |
0.04 |
71.35 |
1.55% |
--- |
| 35 |
OGN |
Organon & Co |
1.46% |
0.47 |
70.96 |
1.55% |
--- |
| 36 |
DGX |
奎斯特诊疗 |
1.46% |
0.07 |
70.69 |
1.54% |
--- |
| 37 |
MRK |
默沙东 |
1.45% |
0.08 |
70.54 |
1.54% |
--- |
| 38 |
XRAY |
登士柏 |
1.45% |
0.24 |
70.44 |
1.53% |
--- |
| 39 |
HOLX |
豪洛捷 |
1.45% |
0.12 |
70.44 |
1.53% |
--- |
| 40 |
TECH |
Bio-Techne Corp |
1.45% |
0.12 |
70.37 |
1.53% |
--- |
| 41 |
DVA |
达维塔保健 |
1.44% |
0.10 |
69.69 |
1.52% |
--- |
| 42 |
JNJ |
强生 |
1.44% |
0.06 |
69.97 |
1.52% |
--- |
| 43 |
DXCM |
德康医疗 |
1.44% |
0.08 |
69.92 |
1.52% |
--- |
| 44 |
MTD |
梅特勒-托利多 |
1.43% |
0.01 |
69.19 |
1.51% |
--- |
| 45 |
DHR |
丹纳赫 |
1.43% |
0.04 |
69.19 |
1.51% |
--- |
| 46 |
RMD |
瑞思迈 |
1.43% |
0.04 |
69.47 |
1.51% |
--- |
| 47 |
TFX |
泰利福 |
1.42% |
0.04 |
69.08 |
1.50% |
--- |
| 48 |
PODD |
银休特 |
1.42% |
0.03 |
68.96 |
1.50% |
--- |
| 49 |
INCY |
因塞特医疗 |
1.42% |
0.15 |
68.96 |
1.50% |
--- |
| 50 |
AMGN |
安进 |
1.42% |
0.04 |
68.82 |
1.50% |
--- |
| 51 |
TMO |
赛默飞世尔科技 |
1.41% |
0.02 |
68.24 |
1.49% |
--- |
| 52 |
MRNA |
Moderna Inc |
1.38% |
0.08 |
66.90 |
1.46% |
--- |
| 53 |
BMY |
百时美施贵宝 |
1.38% |
0.14 |
66.73 |
1.45% |
--- |
| 54 |
GILD |
吉利德科学 |
1.37% |
0.12 |
66.72 |
1.45% |
--- |
| 55 |
ABBV |
艾伯维 |
1.36% |
0.07 |
66.20 |
1.44% |
--- |
| 56 |
CNC |
康西哥 |
1.36% |
0.14 |
66.09 |
1.44% |
--- |
| 57 |
UNH |
联合健康 |
1.36% |
0.02 |
65.99 |
1.44% |
--- |
| 58 |
REGN |
再生元制药 |
1.35% |
0.01 |
65.42 |
1.43% |
--- |
| 59 |
CVS |
西维斯健康 |
1.34% |
0.13 |
65.14 |
1.42% |
--- |
| 60 |
ELV |
Elevance Health Inc |
1.32% |
0.02 |
63.89 |
1.39% |
--- |
| 61 |
PFE |
辉瑞 |
1.31% |
0.24 |
63.64 |
1.39% |
--- |
| 62 |
ILMN |
Illumina Inc |
1.30% |
0.05 |
63.27 |
1.38% |
--- |
| 63 |
BIIB |
生化基因 |
1.29% |
0.03 |
62.37 |
1.36% |
--- |
| 64 |
HUM |
哈门那 |
1.22% |
0.02 |
59.12 |
1.29% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
ILMN |
Illumina Inc |
1.65% |
0.05 |
79.42 |
1.75% |
-0.00 (-4.83%) |
| 2 |
COO |
库珀医疗 |
1.58% |
0.03 |
76.20 |
1.68% |
-0.00 (-16.50%) |
| 3 |
PODD |
银休特 |
1.57% |
0.03 |
75.40 |
1.66% |
新增 |
| 4 |
TFX |
泰利福 |
1.56% |
0.04 |
75.20 |
1.65% |
-0.00 (-0.23%) |
| 5 |
ISRG |
直觉外科 |
1.56% |
0.04 |
75.31 |
1.66% |
0.00 (7.69%) |
| 6 |
EW |
爱德华兹生命科学 |
1.53% |
0.13 |
73.73 |
1.62% |
-0.01 (-11.57%) |
| 7 |
MRNA |
Moderna Inc |
1.53% |
0.07 |
73.45 |
1.62% |
0.01 (13.22%) |
| 8 |
RVTY |
Revvity Inc |
1.53% |
0.08 |
73.44 |
1.62% |
0.00 (3.99%) |
| 9 |
WST |
西氏医药服务 |
1.52% |
0.03 |
73.09 |
1.61% |
-0.01 (-45.93%) |
| 10 |
IDXX |
IDEXX实验室 |
1.51% |
0.02 |
72.85 |
1.60% |
-0.00 (-20.28%) |
| 季报日期: 2023-03-31 |
| 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 |
ILMN |
Illumina Inc |
1.65% |
0.05 |
79.42 |
1.75% |
-0.00 (-4.83%) |
| 2 |
COO |
库珀医疗 |
1.58% |
0.03 |
76.20 |
1.68% |
-0.00 (-16.50%) |
| 3 |
PODD |
银休特 |
1.57% |
0.03 |
75.40 |
1.66% |
新增 |
| 4 |
TFX |
泰利福 |
1.56% |
0.04 |
75.20 |
1.65% |
-0.00 (-0.23%) |
| 5 |
ISRG |
直觉外科 |
1.56% |
0.04 |
75.31 |
1.66% |
0.00 (7.69%) |
| 6 |
EW |
爱德华兹生命科学 |
1.53% |
0.13 |
73.73 |
1.62% |
-0.01 (-11.57%) |
| 7 |
MRNA |
Moderna Inc |
1.53% |
0.07 |
73.45 |
1.62% |
0.01 (13.22%) |
| 8 |
RVTY |
Revvity Inc |
1.53% |
0.08 |
73.44 |
1.62% |
0.00 (3.99%) |
| 9 |
WST |
西氏医药服务 |
1.52% |
0.03 |
73.09 |
1.61% |
-0.01 (-45.93%) |
| 10 |
IDXX |
IDEXX实验室 |
1.51% |
0.02 |
72.85 |
1.60% |
-0.00 (-20.28%) |
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 |
ALGN |
艾利科技 |
1.67% |
0.06 |
83.28 |
1.78% |
新增 |
| 2 |
UHS |
Universal Health Services Inc-B |
1.65% |
0.08 |
82.52 |
1.76% |
新增 |
| 3 |
COO |
库珀医疗 |
1.59% |
0.03 |
79.68 |
1.70% |
新增 |
| 4 |
XRAY |
登士柏 |
1.57% |
0.35 |
78.48 |
1.68% |
新增 |
| 5 |
DGX |
奎斯特诊疗 |
1.57% |
0.07 |
78.45 |
1.68% |
新增 |
| 6 |
CRL |
查尔斯河 |
1.55% |
0.05 |
77.40 |
1.65% |
新增 |
| 7 |
VTRS |
Viatris Inc |
1.54% |
0.99 |
77.01 |
1.64% |
新增 |
| 8 |
OGN |
Organon & Co |
1.54% |
0.40 |
77.01 |
1.64% |
新增 |
| 9 |
ZBH |
捷迈邦美 |
1.53% |
0.09 |
76.46 |
1.63% |
新增 |
| 10 |
BDX |
碧迪医疗 |
1.53% |
0.04 |
76.69 |
1.64% |
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 |
ALGN |
艾利科技 |
1.67% |
0.06 |
83.28 |
1.78% |
新增 |
| 2 |
UHS |
Universal Health Services Inc-B |
1.65% |
0.08 |
82.52 |
1.76% |
新增 |
| 3 |
COO |
库珀医疗 |
1.59% |
0.03 |
79.68 |
1.70% |
新增 |
| 4 |
XRAY |
登士柏 |
1.57% |
0.35 |
78.48 |
1.68% |
新增 |
| 5 |
DGX |
奎斯特诊疗 |
1.57% |
0.07 |
78.45 |
1.68% |
新增 |
| 6 |
CRL |
查尔斯河 |
1.55% |
0.05 |
77.40 |
1.65% |
新增 |
| 7 |
VTRS |
Viatris Inc |
1.54% |
0.99 |
77.01 |
1.64% |
新增 |
| 8 |
OGN |
Organon & Co |
1.54% |
0.40 |
77.01 |
1.64% |
新增 |
| 9 |
ZBH |
捷迈邦美 |
1.53% |
0.09 |
76.46 |
1.63% |
新增 |
| 10 |
BDX |
碧迪医疗 |
1.53% |
0.04 |
76.69 |
1.64% |
新增 |
| 11 |
TECH |
Bio-Techne Corp |
1.53% |
0.13 |
76.60 |
1.64% |
--- |
| 12 |
WAT |
沃特世 |
1.52% |
0.03 |
75.87 |
1.62% |
--- |
| 13 |
MRK |
默沙东 |
1.52% |
0.10 |
76.11 |
1.63% |
--- |
| 14 |
ABT |
雅培 |
1.52% |
0.10 |
76.16 |
1.63% |
--- |
| 15 |
HCA |
HCA Healthcare Inc |
1.51% |
0.05 |
75.37 |
1.61% |
--- |
| 16 |
TFX |
泰利福 |
1.51% |
0.04 |
75.28 |
1.61% |
--- |
| 17 |
LH |
徕博科 |
1.51% |
0.05 |
75.28 |
1.61% |
--- |
| 18 |
LLY |
礼来 |
1.51% |
0.03 |
75.67 |
1.62% |
--- |
| 19 |
BIO |
Bio Rad实验室-A |
1.51% |
0.03 |
75.26 |
1.61% |
--- |
| 20 |
MRNA |
Moderna Inc |
1.51% |
0.06 |
75.56 |
1.61% |
--- |
| 21 |
HOLX |
豪洛捷 |
1.51% |
0.14 |
75.39 |
1.61% |
--- |
| 22 |
DVA |
达维塔保健 |
1.50% |
0.14 |
74.94 |
1.60% |
--- |
| 23 |
MCK |
麦克森 |
1.50% |
0.03 |
75.24 |
1.61% |
--- |
| 24 |
RVTY |
Revvity Inc |
1.50% |
0.08 |
75.20 |
1.61% |
--- |
| 25 |
EW |
爱德华兹生命科学 |
1.50% |
0.14 |
75.19 |
1.61% |
--- |
| 26 |
CTLT |
Catalent Inc |
1.50% |
0.24 |
75.14 |
1.60% |
--- |
| 27 |
JNJ |
强生 |
1.50% |
0.06 |
74.93 |
1.60% |
--- |
| 28 |
COR |
Cencora Inc |
1.50% |
0.06 |
74.79 |
1.60% |
--- |
| 29 |
BSX |
波士顿科学 |
1.49% |
0.23 |
74.67 |
1.59% |
--- |
| 30 |
CI |
信诺 |
1.49% |
0.03 |
74.31 |
1.59% |
--- |
| 31 |
SYK |
史赛克 |
1.49% |
0.04 |
74.58 |
1.59% |
--- |
| 32 |
MTD |
梅特勒-托利多 |
1.49% |
0.01 |
74.50 |
1.59% |
--- |
| 33 |
ABBV |
艾伯维 |
1.48% |
0.07 |
73.95 |
1.58% |
--- |
| 34 |
CAH |
卡地纳健康 |
1.48% |
0.14 |
73.93 |
1.58% |
--- |
| 35 |
PFE |
辉瑞 |
1.48% |
0.21 |
73.91 |
1.58% |
--- |
| 36 |
MDT |
美敦力 |
1.48% |
0.14 |
73.78 |
1.58% |
--- |
| 37 |
UNH |
联合健康 |
1.47% |
0.02 |
73.48 |
1.57% |
--- |
| 38 |
HSIC |
亨利香恩服务 |
1.47% |
0.13 |
73.37 |
1.57% |
--- |
| 39 |
ILMN |
Illumina Inc |
1.47% |
0.05 |
73.37 |
1.57% |
--- |
| 40 |
IQV |
艾昆纬 |
1.47% |
0.05 |
73.35 |
1.57% |
--- |
| 41 |
DHR |
丹纳赫 |
1.47% |
0.04 |
73.57 |
1.57% |
--- |
| 42 |
WST |
西氏医药服务 |
1.47% |
0.04 |
73.43 |
1.57% |
--- |
| 43 |
INCY |
因塞特医疗 |
1.46% |
0.13 |
72.78 |
1.55% |
--- |
| 44 |
TMO |
赛默飞世尔科技 |
1.46% |
0.02 |
73.25 |
1.56% |
--- |
| 45 |
ISRG |
直觉外科 |
1.46% |
0.04 |
73.18 |
1.56% |
--- |
| 46 |
ELV |
Elevance Health Inc |
1.46% |
0.02 |
72.88 |
1.56% |
--- |
| 47 |
GILD |
吉利德科学 |
1.46% |
0.12 |
72.83 |
1.56% |
--- |
| 48 |
BAX |
百特国际 |
1.45% |
0.20 |
72.59 |
1.55% |
--- |
| 49 |
BIIB |
生化基因 |
1.45% |
0.04 |
72.32 |
1.54% |
--- |
| 50 |
IDXX |
IDEXX实验室 |
1.45% |
0.03 |
72.45 |
1.55% |
--- |
| 51 |
DXCM |
德康医疗 |
1.45% |
0.09 |
72.56 |
1.55% |
--- |
| 52 |
MOH |
Molina Healthcare Inc |
1.44% |
0.03 |
72.22 |
1.54% |
--- |
| 53 |
STE |
思泰瑞医疗 |
1.44% |
0.06 |
71.78 |
1.53% |
--- |
| 54 |
REGN |
再生元制药 |
1.44% |
0.01 |
71.86 |
1.53% |
--- |
| 55 |
HUM |
哈门那 |
1.43% |
0.02 |
71.70 |
1.53% |
--- |
| 56 |
CNC |
康西哥 |
1.42% |
0.12 |
70.94 |
1.51% |
--- |
| 57 |
ZTS |
硕腾 |
1.42% |
0.07 |
71.24 |
1.52% |
--- |
| 58 |
RMD |
瑞思迈 |
1.41% |
0.05 |
70.74 |
1.51% |
--- |
| 59 |
AMGN |
安进 |
1.40% |
0.04 |
70.24 |
1.50% |
--- |
| 60 |
VRTX |
福泰制药 |
1.38% |
0.03 |
68.99 |
1.47% |
--- |
| 61 |
CVS |
西维斯健康 |
1.37% |
0.11 |
68.41 |
1.46% |
--- |
| 62 |
BMY |
百时美施贵宝 |
1.36% |
0.14 |
68.10 |
1.45% |
--- |
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 |
BIIB |
生化基因 |
2.05% |
0.06 |
116.58 |
2.20% |
0.01 (18.54%) |
| 2 |
BMY |
百时美施贵宝 |
1.65% |
0.19 |
93.78 |
1.77% |
0.05 (29.12%) |
| 3 |
HUM |
哈门那 |
1.65% |
0.03 |
93.70 |
1.77% |
0.00 (18.01%) |
| 4 |
LLY |
礼来 |
1.65% |
0.04 |
94.12 |
1.77% |
0.01 (18.78%) |
| 5 |
VRTX |
福泰制药 |
1.61% |
0.04 |
91.68 |
1.73% |
0.01 (13.00%) |
| 6 |
JNJ |
强生 |
1.60% |
0.08 |
91.16 |
1.72% |
0.02 (27.10%) |
| 7 |
MRK |
默沙东 |
1.60% |
0.15 |
91.29 |
1.72% |
0.04 (24.05%) |
| 8 |
UNH |
联合健康 |
1.56% |
0.02 |
88.92 |
1.68% |
0.00 (17.74%) |
| 9 |
REGN |
再生元制药 |
1.55% |
0.02 |
88.04 |
1.66% |
0.00 (4.44%) |
| 10 |
CAH |
卡地纳健康 |
1.55% |
0.19 |
88.29 |
1.66% |
0.00 (0.86%) |
| 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 |
BIIB |
生化基因 |
2.05% |
0.06 |
116.58 |
2.20% |
0.01 (18.54%) |
| 2 |
BMY |
百时美施贵宝 |
1.65% |
0.19 |
93.78 |
1.77% |
0.05 (29.12%) |
| 3 |
HUM |
哈门那 |
1.65% |
0.03 |
93.70 |
1.77% |
0.00 (18.01%) |
| 4 |
LLY |
礼来 |
1.65% |
0.04 |
94.12 |
1.77% |
0.01 (18.78%) |
| 5 |
VRTX |
福泰制药 |
1.61% |
0.04 |
91.68 |
1.73% |
0.01 (13.00%) |
| 6 |
JNJ |
强生 |
1.60% |
0.08 |
91.16 |
1.72% |
0.02 (27.10%) |
| 7 |
MRK |
默沙东 |
1.60% |
0.15 |
91.29 |
1.72% |
0.04 (24.05%) |
| 8 |
UNH |
联合健康 |
1.56% |
0.02 |
88.92 |
1.68% |
0.00 (17.74%) |
| 9 |
REGN |
再生元制药 |
1.55% |
0.02 |
88.04 |
1.66% |
0.00 (4.44%) |
| 10 |
CAH |
卡地纳健康 |
1.55% |
0.19 |
88.29 |
1.66% |
0.00 (0.86%) |
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 |
MRNA |
Moderna Inc |
1.64% |
0.08 |
74.49 |
1.76% |
-0.00 (-0.13%) |
| 2 |
VRTX |
福泰制药 |
1.62% |
0.04 |
73.38 |
1.74% |
新增 |
| 3 |
LLY |
礼来 |
1.60% |
0.03 |
72.46 |
1.71% |
新增 |
| 4 |
INCY |
因塞特医疗 |
1.57% |
0.14 |
71.38 |
1.69% |
新增 |
| 5 |
ABBV |
艾伯维 |
1.57% |
0.07 |
71.03 |
1.68% |
新增 |
| 6 |
CNC |
康西哥 |
1.55% |
0.12 |
70.41 |
1.66% |
新增 |
| 7 |
UNH |
联合健康 |
1.55% |
0.02 |
70.32 |
1.66% |
新增 |
| 8 |
ZTS |
硕腾 |
1.55% |
0.06 |
70.49 |
1.67% |
新增 |
| 9 |
HUM |
哈门那 |
1.54% |
0.02 |
70.05 |
1.66% |
新增 |
| 10 |
IQV |
艾昆纬 |
1.53% |
0.05 |
69.47 |
1.64% |
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 |
MRNA |
Moderna Inc |
1.64% |
0.08 |
74.49 |
1.76% |
-0.00 (-0.13%) |
| 2 |
VRTX |
福泰制药 |
1.62% |
0.04 |
73.38 |
1.74% |
新增 |
| 3 |
LLY |
礼来 |
1.60% |
0.03 |
72.46 |
1.71% |
新增 |
| 4 |
INCY |
因塞特医疗 |
1.57% |
0.14 |
71.38 |
1.69% |
新增 |
| 5 |
ABBV |
艾伯维 |
1.57% |
0.07 |
71.03 |
1.68% |
新增 |
| 6 |
CNC |
康西哥 |
1.55% |
0.12 |
70.41 |
1.66% |
新增 |
| 7 |
UNH |
联合健康 |
1.55% |
0.02 |
70.32 |
1.66% |
新增 |
| 8 |
ZTS |
硕腾 |
1.55% |
0.06 |
70.49 |
1.67% |
新增 |
| 9 |
HUM |
哈门那 |
1.54% |
0.02 |
70.05 |
1.66% |
新增 |
| 10 |
IQV |
艾昆纬 |
1.53% |
0.05 |
69.47 |
1.64% |
新增 |
| 11 |
LH |
徕博科 |
1.53% |
0.04 |
69.21 |
1.64% |
--- |
| 12 |
PFE |
辉瑞 |
1.53% |
0.20 |
69.60 |
1.65% |
--- |
| 13 |
MRK |
默沙东 |
1.53% |
0.11 |
69.39 |
1.64% |
--- |
| 14 |
CI |
信诺 |
1.52% |
0.04 |
69.15 |
1.64% |
--- |
| 15 |
MCK |
麦克森 |
1.52% |
0.03 |
69.18 |
1.64% |
--- |
| 16 |
BIIB |
生化基因 |
1.51% |
0.05 |
68.57 |
1.62% |
--- |
| 17 |
TMO |
赛默飞世尔科技 |
1.51% |
0.02 |
68.55 |
1.62% |
--- |
| 18 |
TECH |
Bio-Techne Corp |
1.51% |
0.03 |
68.63 |
1.62% |
--- |
| 19 |
REGN |
再生元制药 |
1.50% |
0.02 |
68.24 |
1.61% |
--- |
| 20 |
JNJ |
强生 |
1.50% |
0.06 |
68.26 |
1.61% |
--- |
| 21 |
BMY |
百时美施贵宝 |
1.50% |
0.13 |
68.06 |
1.61% |
--- |
| 22 |
WST |
西氏医药服务 |
1.50% |
0.03 |
68.19 |
1.61% |
--- |
| 23 |
DGX |
奎斯特诊疗 |
1.49% |
0.08 |
67.74 |
1.60% |
--- |
| 24 |
EW |
爱德华兹生命科学 |
1.49% |
0.11 |
67.78 |
1.60% |
--- |
| 25 |
GILD |
吉利德科学 |
1.49% |
0.16 |
67.49 |
1.60% |
--- |
| 26 |
IDXX |
IDEXX实验室 |
1.48% |
0.03 |
67.09 |
1.59% |
--- |
| 27 |
AMGN |
安进 |
1.48% |
0.04 |
67.27 |
1.59% |
--- |
| 28 |
DXCM |
德康医疗 |
1.48% |
0.13 |
67.28 |
1.59% |
--- |
| 29 |
MOH |
Molina Healthcare Inc |
1.48% |
0.04 |
66.99 |
1.58% |
--- |
| 30 |
WAT |
沃特世 |
1.47% |
0.03 |
66.64 |
1.58% |
--- |
| 31 |
CTLT |
Catalent Inc |
1.47% |
0.09 |
66.75 |
1.58% |
--- |
| 32 |
DHR |
丹纳赫 |
1.47% |
0.04 |
66.87 |
1.58% |
--- |
| 33 |
RMD |
瑞思迈 |
1.47% |
0.05 |
66.55 |
1.57% |
--- |
| 34 |
ABT |
雅培 |
1.46% |
0.09 |
66.21 |
1.57% |
--- |
| 35 |
ELV |
Elevance Health Inc |
1.46% |
0.02 |
66.40 |
1.57% |
--- |
| 36 |
RVTY |
Revvity Inc |
1.46% |
0.07 |
66.43 |
1.57% |
--- |
| 37 |
BSX |
波士顿科学 |
1.46% |
0.27 |
66.39 |
1.57% |
--- |
| 38 |
BDX |
碧迪医疗 |
1.45% |
0.04 |
65.69 |
1.55% |
--- |
| 39 |
CVS |
西维斯健康 |
1.45% |
0.11 |
65.92 |
1.56% |
--- |
| 40 |
BIO |
Bio Rad实验室-A |
1.44% |
0.02 |
65.45 |
1.55% |
--- |
| 41 |
ABMD |
阿比奥梅德 |
1.44% |
0.04 |
65.45 |
1.55% |
--- |
| 42 |
COR |
Cencora Inc |
1.43% |
0.07 |
65.04 |
1.54% |
--- |
| 43 |
ISRG |
直觉外科 |
1.43% |
0.05 |
64.79 |
1.53% |
--- |
| 44 |
CAH |
卡地纳健康 |
1.43% |
0.18 |
64.86 |
1.53% |
--- |
| 45 |
CRL |
查尔斯河 |
1.42% |
0.04 |
64.62 |
1.53% |
--- |
| 46 |
HOLX |
豪洛捷 |
1.41% |
0.14 |
64.09 |
1.52% |
--- |
| 47 |
MDT |
美敦力 |
1.41% |
0.11 |
64.15 |
1.52% |
--- |
| 48 |
MTD |
梅特勒-托利多 |
1.39% |
0.01 |
63.22 |
1.49% |
--- |
| 49 |
OGN |
Organon & Co |
1.39% |
0.28 |
63.13 |
1.49% |
--- |
| 50 |
HSIC |
亨利香恩服务 |
1.38% |
0.12 |
62.52 |
1.48% |
--- |
| 51 |
COO |
库珀医疗 |
1.38% |
0.03 |
62.41 |
1.48% |
--- |
| 52 |
VTRS |
Viatris Inc |
1.37% |
0.88 |
62.00 |
1.47% |
--- |
| 53 |
XRAY |
登士柏 |
1.37% |
0.26 |
61.99 |
1.47% |
--- |
| 54 |
STE |
思泰瑞医疗 |
1.37% |
0.04 |
61.98 |
1.47% |
--- |
| 55 |
ZBH |
捷迈邦美 |
1.35% |
0.09 |
61.41 |
1.45% |
--- |
| 56 |
ALGN |
艾利科技 |
1.34% |
0.04 |
60.99 |
1.44% |
--- |
| 57 |
TFX |
泰利福 |
1.34% |
0.04 |
60.88 |
1.44% |
--- |
| 58 |
SYK |
史赛克 |
1.34% |
0.05 |
60.88 |
1.44% |
--- |
| 59 |
ILMN |
Illumina Inc |
1.32% |
0.05 |
59.76 |
1.41% |
--- |
| 60 |
BAX |
百特国际 |
1.29% |
0.14 |
58.50 |
1.38% |
--- |
| 61 |
UHS |
Universal Health Services Inc-B |
1.28% |
0.09 |
58.20 |
1.38% |
--- |
| 62 |
DVA |
达维塔保健 |
1.25% |
0.11 |
56.88 |
1.35% |
--- |
| 63 |
HCA |
HCA Healthcare Inc |
1.25% |
0.05 |
56.62 |
1.34% |
--- |
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 |
CERN |
塞纳 |
1.89% |
0.16 |
95.27 |
2.00% |
-0.01 (-3.18%) |
| 2 |
DXCM |
德康医疗 |
1.77% |
0.03 |
89.64 |
1.88% |
0.01 (21.38%) |
| 3 |
MRNA |
Moderna Inc |
1.68% |
0.08 |
85.08 |
1.79% |
0.03 (38.69%) |
| 4 |
ABMD |
阿比奥梅德 |
1.56% |
0.04 |
78.64 |
1.65% |
-0.00 (-7.49%) |
| 5 |
CTLT |
Catalent Inc |
1.56% |
0.11 |
78.78 |
1.66% |
0.01 (10.28%) |
| 6 |
ILMN |
Illumina Inc |
1.55% |
0.04 |
78.52 |
1.65% |
0.00 (7.34%) |
| 7 |
EW |
爱德华兹生命科学 |
1.54% |
0.10 |
77.72 |
1.63% |
0.00 (2.88%) |
| 8 |
WST |
西氏医药服务 |
1.53% |
0.03 |
77.18 |
1.62% |
0.00 (4.05%) |
| 9 |
DHR |
丹纳赫 |
1.51% |
0.04 |
76.35 |
1.60% |
0.00 (5.61%) |
| 10 |
TMO |
赛默飞世尔科技 |
1.51% |
0.02 |
76.12 |
1.60% |
0.00 (5.91%) |
| 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 |
CERN |
塞纳 |
1.89% |
0.16 |
95.27 |
2.00% |
-0.01 (-3.18%) |
| 2 |
DXCM |
德康医疗 |
1.77% |
0.03 |
89.64 |
1.88% |
0.01 (21.38%) |
| 3 |
MRNA |
Moderna Inc |
1.68% |
0.08 |
85.08 |
1.79% |
0.03 (38.69%) |
| 4 |
ABMD |
阿比奥梅德 |
1.56% |
0.04 |
78.64 |
1.65% |
-0.00 (-7.49%) |
| 5 |
CTLT |
Catalent Inc |
1.56% |
0.11 |
78.78 |
1.66% |
0.01 (10.28%) |
| 6 |
ILMN |
Illumina Inc |
1.55% |
0.04 |
78.52 |
1.65% |
0.00 (7.34%) |
| 7 |
EW |
爱德华兹生命科学 |
1.54% |
0.10 |
77.72 |
1.63% |
0.00 (2.88%) |
| 8 |
WST |
西氏医药服务 |
1.53% |
0.03 |
77.18 |
1.62% |
0.00 (4.05%) |
| 9 |
DHR |
丹纳赫 |
1.51% |
0.04 |
76.35 |
1.60% |
0.00 (5.61%) |
| 10 |
TMO |
赛默飞世尔科技 |
1.51% |
0.02 |
76.12 |
1.60% |
0.00 (5.91%) |
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 |
CERN |
塞纳 |
1.76% |
0.17 |
97.99 |
1.86% |
新增 |
| 2 |
ABMD |
阿比奥梅德 |
1.65% |
0.04 |
92.06 |
1.74% |
新增 |
| 3 |
LLY |
礼来 |
1.59% |
0.05 |
88.76 |
1.68% |
新增 |
| 4 |
INCY |
因塞特医疗 |
1.58% |
0.19 |
88.03 |
1.67% |
新增 |
| 5 |
PFE |
辉瑞 |
1.58% |
0.23 |
87.76 |
1.66% |
新增 |
| 6 |
TECH |
Bio-Techne Corp |
1.56% |
0.03 |
87.08 |
1.65% |
新增 |
| 7 |
BMY |
百时美施贵宝 |
1.56% |
0.22 |
86.78 |
1.64% |
新增 |
| 8 |
IDXX |
IDEXX实验室 |
1.53% |
0.02 |
85.22 |
1.61% |
新增 |
| 9 |
LH |
徕博科 |
1.53% |
0.04 |
85.14 |
1.61% |
新增 |
| 10 |
WAT |
沃特世 |
1.53% |
0.04 |
85.52 |
1.62% |
新增 |
| 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 |
CERN |
塞纳 |
1.76% |
0.17 |
97.99 |
1.86% |
新增 |
| 2 |
ABMD |
阿比奥梅德 |
1.65% |
0.04 |
92.06 |
1.74% |
新增 |
| 3 |
LLY |
礼来 |
1.59% |
0.05 |
88.76 |
1.68% |
新增 |
| 4 |
INCY |
因塞特医疗 |
1.58% |
0.19 |
88.03 |
1.67% |
新增 |
| 5 |
PFE |
辉瑞 |
1.58% |
0.23 |
87.76 |
1.66% |
新增 |
| 6 |
TECH |
Bio-Techne Corp |
1.56% |
0.03 |
87.08 |
1.65% |
新增 |
| 7 |
BMY |
百时美施贵宝 |
1.56% |
0.22 |
86.78 |
1.64% |
新增 |
| 8 |
IDXX |
IDEXX实验室 |
1.53% |
0.02 |
85.22 |
1.61% |
新增 |
| 9 |
LH |
徕博科 |
1.53% |
0.04 |
85.14 |
1.61% |
新增 |
| 10 |
WAT |
沃特世 |
1.53% |
0.04 |
85.52 |
1.62% |
新增 |
| 11 |
ABBV |
艾伯维 |
1.52% |
0.10 |
84.69 |
1.60% |
--- |
| 12 |
COR |
Cencora Inc |
1.52% |
0.10 |
84.73 |
1.60% |
--- |
| 13 |
DGX |
奎斯特诊疗 |
1.52% |
0.08 |
84.83 |
1.61% |
--- |
| 14 |
WST |
西氏医药服务 |
1.52% |
0.03 |
84.92 |
1.61% |
--- |
| 15 |
MTD |
梅特勒-托利多 |
1.51% |
0.01 |
84.40 |
1.60% |
--- |
| 16 |
DVA |
达维塔保健 |
1.51% |
0.12 |
84.21 |
1.59% |
--- |
| 17 |
ELV |
Elevance Health Inc |
1.51% |
0.03 |
84.23 |
1.60% |
--- |
| 18 |
AMGN |
安进 |
1.50% |
0.06 |
83.62 |
1.58% |
--- |
| 19 |
CI |
信诺 |
1.50% |
0.06 |
83.74 |
1.59% |
--- |
| 20 |
RVTY |
Revvity Inc |
1.50% |
0.07 |
83.84 |
1.59% |
--- |
| 21 |
EW |
爱德华兹生命科学 |
1.50% |
0.10 |
83.42 |
1.58% |
--- |
| 22 |
MCK |
麦克森 |
1.50% |
0.05 |
83.52 |
1.58% |
--- |
| 23 |
VTRS |
Viatris Inc |
1.50% |
0.97 |
83.55 |
1.58% |
--- |
| 24 |
MRK |
默沙东 |
1.49% |
0.17 |
82.77 |
1.57% |
--- |
| 25 |
STE |
思泰瑞医疗 |
1.49% |
0.05 |
83.03 |
1.57% |
--- |
| 26 |
CAH |
卡地纳健康 |
1.49% |
0.25 |
83.29 |
1.58% |
--- |
| 27 |
BAX |
百特国际 |
1.49% |
0.15 |
83.30 |
1.58% |
--- |
| 28 |
VRTX |
福泰制药 |
1.49% |
0.06 |
82.75 |
1.57% |
--- |
| 29 |
OGN |
Organon & Co |
1.49% |
0.43 |
82.94 |
1.57% |
--- |
| 30 |
CRL |
查尔斯河 |
1.48% |
0.03 |
82.40 |
1.56% |
--- |
| 31 |
UNH |
联合健康 |
1.48% |
0.03 |
82.28 |
1.56% |
--- |
| 32 |
CNC |
康西哥 |
1.48% |
0.16 |
82.43 |
1.56% |
--- |
| 33 |
HCA |
HCA Healthcare Inc |
1.48% |
0.05 |
82.72 |
1.57% |
--- |
| 34 |
ZTS |
硕腾 |
1.48% |
0.05 |
82.62 |
1.56% |
--- |
| 35 |
CVS |
西维斯健康 |
1.47% |
0.12 |
81.89 |
1.55% |
--- |
| 36 |
ISRG |
直觉外科 |
1.47% |
0.04 |
81.78 |
1.55% |
--- |
| 37 |
IQV |
艾昆纬 |
1.47% |
0.05 |
81.85 |
1.55% |
--- |
| 38 |
XRAY |
登士柏 |
1.47% |
0.23 |
81.95 |
1.55% |
--- |
| 39 |
CTLT |
Catalent Inc |
1.47% |
0.10 |
81.95 |
1.55% |
--- |
| 40 |
COO |
库珀医疗 |
1.47% |
0.03 |
82.00 |
1.55% |
--- |
| 41 |
ABT |
雅培 |
1.47% |
0.09 |
82.01 |
1.55% |
--- |
| 42 |
DHR |
丹纳赫 |
1.46% |
0.04 |
81.18 |
1.54% |
--- |
| 43 |
JNJ |
强生 |
1.46% |
0.07 |
81.15 |
1.54% |
--- |
| 44 |
GILD |
吉利德科学 |
1.46% |
0.18 |
81.11 |
1.54% |
--- |
| 45 |
TMO |
赛默飞世尔科技 |
1.46% |
0.02 |
81.25 |
1.54% |
--- |
| 46 |
BIIB |
生化基因 |
1.45% |
0.05 |
80.77 |
1.53% |
--- |
| 47 |
BSX |
波士顿科学 |
1.45% |
0.30 |
80.79 |
1.53% |
--- |
| 48 |
TFX |
泰利福 |
1.45% |
0.04 |
80.63 |
1.53% |
--- |
| 49 |
SYK |
史赛克 |
1.44% |
0.05 |
80.48 |
1.52% |
--- |
| 50 |
BIO |
Bio Rad实验室-A |
1.44% |
0.02 |
79.97 |
1.51% |
--- |
| 51 |
BDX |
碧迪医疗 |
1.44% |
0.05 |
80.49 |
1.52% |
--- |
| 52 |
HSIC |
亨利香恩服务 |
1.44% |
0.16 |
80.23 |
1.52% |
--- |
| 53 |
HOLX |
豪洛捷 |
1.44% |
0.16 |
80.20 |
1.52% |
--- |
| 54 |
ILMN |
Illumina Inc |
1.43% |
0.03 |
79.56 |
1.51% |
--- |
| 55 |
ZBH |
捷迈邦美 |
1.43% |
0.10 |
79.94 |
1.51% |
--- |
| 56 |
UHS |
Universal Health Services Inc-B |
1.42% |
0.10 |
79.11 |
1.50% |
--- |
| 57 |
HUM |
哈门那 |
1.41% |
0.03 |
78.67 |
1.49% |
--- |
| 58 |
RMD |
瑞思迈 |
1.40% |
0.05 |
78.05 |
1.48% |
--- |
| 59 |
MRNA |
Moderna Inc |
1.39% |
0.05 |
77.24 |
1.46% |
--- |
| 60 |
ALGN |
艾利科技 |
1.39% |
0.02 |
77.51 |
1.47% |
--- |
| 61 |
REGN |
再生元制药 |
1.33% |
0.02 |
74.09 |
1.40% |
--- |
| 62 |
DXCM |
德康医疗 |
1.33% |
0.02 |
74.29 |
1.41% |
--- |
| 63 |
MDT |
美敦力 |
1.29% |
0.11 |
72.02 |
1.36% |
--- |
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 |
ELV |
Elevance Health Inc |
1.63% |
0.04 |
87.52 |
1.72% |
--- |
| 2 |
CNC |
康西哥 |
1.62% |
0.22 |
86.96 |
1.71% |
--- |
| 3 |
ZBH |
捷迈邦美 |
1.61% |
0.09 |
86.85 |
1.70% |
--- |
| 4 |
MRK |
默沙东 |
1.59% |
0.18 |
85.44 |
1.68% |
--- |
| 5 |
TFX |
泰利福 |
1.58% |
0.03 |
84.74 |
1.66% |
--- |
| 6 |
CVS |
西维斯健康 |
1.58% |
0.15 |
85.03 |
1.67% |
--- |
| 7 |
ABBV |
艾伯维 |
1.57% |
0.12 |
84.30 |
1.65% |
--- |
| 8 |
TMO |
赛默飞世尔科技 |
1.56% |
0.02 |
83.74 |
1.64% |
--- |
| 9 |
AMGN |
安进 |
1.55% |
0.06 |
83.44 |
1.64% |
--- |
| 10 |
BAX |
百特国际 |
1.55% |
0.16 |
83.46 |
1.64% |
--- |
| 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 |
ELV |
Elevance Health Inc |
1.63% |
0.04 |
87.52 |
1.72% |
--- |
| 2 |
CNC |
康西哥 |
1.62% |
0.22 |
86.96 |
1.71% |
--- |
| 3 |
ZBH |
捷迈邦美 |
1.61% |
0.09 |
86.85 |
1.70% |
--- |
| 4 |
MRK |
默沙东 |
1.59% |
0.18 |
85.44 |
1.68% |
--- |
| 5 |
TFX |
泰利福 |
1.58% |
0.03 |
84.74 |
1.66% |
--- |
| 6 |
CVS |
西维斯健康 |
1.58% |
0.15 |
85.03 |
1.67% |
--- |
| 7 |
ABBV |
艾伯维 |
1.57% |
0.12 |
84.30 |
1.65% |
--- |
| 8 |
TMO |
赛默飞世尔科技 |
1.56% |
0.02 |
83.74 |
1.64% |
--- |
| 9 |
AMGN |
安进 |
1.55% |
0.06 |
83.44 |
1.64% |
--- |
| 10 |
BAX |
百特国际 |
1.55% |
0.16 |
83.46 |
1.64% |
--- |
显示全部持仓明细>>