华安中证全指医疗器械指数发起式A
(021469)公募股票型指数型
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 |
300760 |
迈瑞医疗 |
12.08% |
3.58 |
589.48 |
0.00% |
1.30 (36.31%) |
| 2 |
688271 |
联影医疗 |
7.14% |
3.11 |
348.44 |
0.00% |
1.09 (34.91%) |
| 3 |
300677 |
英科医疗 |
3.55% |
2.95 |
173.11 |
0.01% |
1.07 (36.27%) |
| 4 |
002432 |
九安医疗 |
3.17% |
2.10 |
154.52 |
0.00% |
0.76 (36.19%) |
| 5 |
300003 |
乐普医疗 |
2.75% |
8.29 |
134.30 |
0.01% |
2.99 (36.07%) |
| 6 |
688617 |
惠泰医疗 |
2.71% |
0.53 |
132.37 |
0.00% |
0.18 (33.86%) |
| 7 |
002223 |
鱼跃医疗 |
2.69% |
3.87 |
131.19 |
0.00% |
1.40 (36.18%) |
| 8 |
300832 |
新产业 |
2.55% |
2.53 |
124.15 |
0.00% |
0.92 (36.36%) |
| 9 |
300896 |
爱美客 |
2.40% |
1.00 |
117.24 |
0.00% |
0.38 (38.00%) |
| 10 |
300049 |
福瑞医科 |
2.03% |
1.71 |
99.01 |
0.01% |
0.62 (36.26%) |
| 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 |
300760 |
迈瑞医疗 |
12.08% |
3.58 |
589.48 |
0.00% |
1.30 (36.31%) |
| 2 |
688271 |
联影医疗 |
7.14% |
3.11 |
348.44 |
0.00% |
1.09 (34.91%) |
| 3 |
300677 |
英科医疗 |
3.55% |
2.95 |
173.11 |
0.01% |
1.07 (36.27%) |
| 4 |
002432 |
九安医疗 |
3.17% |
2.10 |
154.52 |
0.00% |
0.76 (36.19%) |
| 5 |
300003 |
乐普医疗 |
2.75% |
8.29 |
134.30 |
0.01% |
2.99 (36.07%) |
| 6 |
688617 |
惠泰医疗 |
2.71% |
0.53 |
132.37 |
0.00% |
0.18 (33.86%) |
| 7 |
002223 |
鱼跃医疗 |
2.69% |
3.87 |
131.19 |
0.00% |
1.40 (36.18%) |
| 8 |
300832 |
新产业 |
2.55% |
2.53 |
124.15 |
0.00% |
0.92 (36.36%) |
| 9 |
300896 |
爱美客 |
2.40% |
1.00 |
117.24 |
0.00% |
0.38 (38.00%) |
| 10 |
300049 |
福瑞医科 |
2.03% |
1.71 |
99.01 |
0.01% |
0.62 (36.26%) |
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 |
300760 |
迈瑞医疗 |
13.57% |
2.28 |
434.23 |
14.70% |
0.58 (25.44%) |
| 2 |
688271 |
联影医疗 |
7.94% |
2.02 |
254.12 |
8.61% |
0.14 (6.80%) |
| 3 |
002223 |
鱼跃医疗 |
2.95% |
2.47 |
94.38 |
3.20% |
0.14 (5.67%) |
| 4 |
300832 |
新产业 |
2.83% |
1.61 |
90.56 |
3.07% |
0.08 (4.97%) |
| 5 |
300896 |
爱美客 |
2.75% |
0.62 |
87.87 |
2.98% |
0.04 (6.45%) |
| 6 |
688617 |
惠泰医疗 |
2.66% |
0.35 |
85.19 |
2.88% |
0.02 (5.71%) |
| 7 |
300003 |
乐普医疗 |
2.62% |
5.30 |
83.79 |
2.84% |
0.19 (3.58%) |
| 8 |
300049 |
福瑞医科 |
2.40% |
1.09 |
76.75 |
2.60% |
0.04 (3.67%) |
| 9 |
300677 |
英科医疗 |
2.29% |
1.88 |
73.13 |
2.48% |
0.12 (6.38%) |
| 10 |
300676 |
华大基因 |
1.70% |
1.20 |
54.43 |
1.84% |
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 |
300760 |
迈瑞医疗 |
13.57% |
2.28 |
434.23 |
14.70% |
0.58 (25.44%) |
| 2 |
688271 |
联影医疗 |
7.94% |
2.02 |
254.12 |
8.61% |
0.14 (6.80%) |
| 3 |
002223 |
鱼跃医疗 |
2.95% |
2.47 |
94.38 |
3.20% |
0.14 (5.67%) |
| 4 |
300832 |
新产业 |
2.83% |
1.61 |
90.56 |
3.07% |
0.08 (4.97%) |
| 5 |
300896 |
爱美客 |
2.75% |
0.62 |
87.87 |
2.98% |
0.04 (6.45%) |
| 6 |
688617 |
惠泰医疗 |
2.66% |
0.35 |
85.19 |
2.88% |
0.02 (5.71%) |
| 7 |
300003 |
乐普医疗 |
2.62% |
5.30 |
83.79 |
2.84% |
0.19 (3.58%) |
| 8 |
300049 |
福瑞医科 |
2.40% |
1.09 |
76.75 |
2.60% |
0.04 (3.67%) |
| 9 |
300677 |
英科医疗 |
2.29% |
1.88 |
73.13 |
2.48% |
0.12 (6.38%) |
| 10 |
300676 |
华大基因 |
1.70% |
1.20 |
54.43 |
1.84% |
新增 |
| 11 |
600529 |
山东药玻 |
1.69% |
2.72 |
54.21 |
1.84% |
--- |
| 12 |
002432 |
九安医疗 |
1.68% |
1.34 |
53.65 |
1.82% |
--- |
| 13 |
688301 |
奕瑞科技 |
1.66% |
0.52 |
53.07 |
1.80% |
--- |
| 14 |
920982 |
锦波生物 |
1.31% |
0.18 |
42.07 |
1.42% |
--- |
| 15 |
688068 |
热景生物 |
1.29% |
0.25 |
41.16 |
1.39% |
--- |
| 16 |
600645 |
中源协和 |
1.21% |
1.54 |
38.81 |
1.31% |
--- |
| 17 |
603301 |
振德医疗 |
1.21% |
0.55 |
38.77 |
1.31% |
--- |
| 18 |
688050 |
爱博医疗 |
1.21% |
0.64 |
38.62 |
1.31% |
--- |
| 19 |
300529 |
健帆生物 |
1.21% |
1.97 |
38.75 |
1.31% |
--- |
| 20 |
688029 |
南微医学 |
1.14% |
0.45 |
36.56 |
1.24% |
--- |
| 21 |
300888 |
稳健医疗 |
1.14% |
0.96 |
36.33 |
1.23% |
--- |
| 22 |
300244 |
迪安诊断 |
1.02% |
2.05 |
32.49 |
1.10% |
--- |
| 23 |
603882 |
金域医学 |
1.01% |
1.14 |
32.33 |
1.09% |
--- |
| 24 |
300595 |
欧普康视 |
1.01% |
2.20 |
32.32 |
1.09% |
--- |
| 25 |
600587 |
新华医疗 |
0.90% |
1.99 |
28.66 |
0.97% |
--- |
| 26 |
600055 |
万东医疗 |
0.84% |
1.73 |
26.95 |
0.91% |
--- |
| 27 |
688289 |
圣湘生物 |
0.84% |
1.43 |
26.95 |
0.91% |
--- |
| 28 |
688016 |
心脉医疗 |
0.84% |
0.29 |
26.97 |
0.91% |
--- |
| 29 |
300685 |
艾德生物 |
0.82% |
1.29 |
26.39 |
0.89% |
--- |
| 30 |
688108 |
赛诺医疗 |
0.82% |
1.37 |
26.37 |
0.89% |
--- |
| 31 |
688139 |
海尔生物 |
0.78% |
0.79 |
25.03 |
0.85% |
--- |
| 32 |
603658 |
安图生物 |
0.77% |
0.70 |
24.79 |
0.84% |
--- |
| 33 |
002030 |
达安基因 |
0.75% |
4.03 |
24.02 |
0.81% |
--- |
| 34 |
300298 |
三诺生物 |
0.74% |
1.38 |
23.61 |
0.80% |
--- |
| 35 |
300633 |
开立医疗 |
0.73% |
0.89 |
23.51 |
0.80% |
--- |
| 36 |
300482 |
万孚生物 |
0.71% |
1.15 |
22.71 |
0.77% |
--- |
| 37 |
300463 |
迈克生物 |
0.69% |
1.98 |
22.16 |
0.75% |
--- |
| 38 |
301093 |
华兰股份 |
0.63% |
0.40 |
20.24 |
0.69% |
--- |
| 39 |
688575 |
亚辉龙 |
0.62% |
1.40 |
19.92 |
0.67% |
--- |
| 40 |
688277 |
天智航 |
0.62% |
1.30 |
19.82 |
0.67% |
--- |
| 41 |
301087 |
可孚医疗 |
0.60% |
0.43 |
19.21 |
0.65% |
--- |
| 42 |
002382 |
蓝帆医疗 |
0.58% |
3.31 |
18.54 |
0.63% |
--- |
| 43 |
688656 |
浩欧博 |
0.53% |
0.11 |
16.92 |
0.57% |
--- |
| 44 |
301363 |
美好医疗 |
0.52% |
0.70 |
16.74 |
0.57% |
--- |
| 45 |
688212 |
澳华内镜 |
0.52% |
0.38 |
16.50 |
0.56% |
--- |
| 46 |
002901 |
大博医疗 |
0.49% |
0.33 |
15.63 |
0.53% |
--- |
| 47 |
688626 |
翔宇医疗 |
0.48% |
0.26 |
15.43 |
0.52% |
--- |
| 48 |
300206 |
理邦仪器 |
0.48% |
1.19 |
15.22 |
0.52% |
--- |
| 49 |
301367 |
瑞迈特 |
0.48% |
0.18 |
15.43 |
0.52% |
--- |
| 50 |
688677 |
海泰新光 |
0.47% |
0.35 |
14.93 |
0.51% |
--- |
| 51 |
688085 |
三友医疗 |
0.46% |
0.82 |
14.79 |
0.50% |
--- |
| 52 |
688389 |
普门科技 |
0.43% |
1.06 |
13.71 |
0.46% |
--- |
| 53 |
688399 |
硕世生物 |
0.43% |
0.20 |
13.68 |
0.46% |
--- |
| 54 |
688366 |
昊海生科 |
0.42% |
0.31 |
13.44 |
0.46% |
--- |
| 55 |
688351 |
微电生理 |
0.41% |
0.57 |
13.09 |
0.44% |
--- |
| 56 |
688105 |
诺唯赞 |
0.41% |
0.65 |
13.11 |
0.44% |
--- |
| 57 |
000710 |
贝瑞基因 |
0.41% |
1.16 |
13.10 |
0.44% |
--- |
| 58 |
300869 |
康泰医学 |
0.39% |
0.83 |
12.45 |
0.42% |
--- |
| 59 |
002022 |
科华生物 |
0.39% |
2.11 |
12.53 |
0.42% |
--- |
| 60 |
300406 |
九强生物 |
0.39% |
0.96 |
12.55 |
0.42% |
--- |
| 61 |
300238 |
冠昊生物 |
0.38% |
0.87 |
12.05 |
0.41% |
--- |
| 62 |
688410 |
山外山 |
0.37% |
0.79 |
11.77 |
0.40% |
--- |
| 63 |
603222 |
济民健康 |
0.37% |
1.29 |
11.78 |
0.40% |
--- |
| 64 |
688298 |
东方生物 |
0.36% |
0.50 |
11.65 |
0.39% |
--- |
| 65 |
301580 |
爱迪特 |
0.36% |
0.26 |
11.58 |
0.39% |
--- |
| 66 |
002950 |
奥美医疗 |
0.35% |
1.04 |
11.36 |
0.38% |
--- |
| 67 |
300453 |
三鑫医疗 |
0.35% |
1.29 |
11.25 |
0.38% |
--- |
| 68 |
688317 |
之江生物 |
0.35% |
0.56 |
11.23 |
0.38% |
--- |
| 69 |
002932 |
*ST明德 |
0.34% |
0.57 |
10.93 |
0.37% |
--- |
| 70 |
603987 |
康德莱 |
0.34% |
1.26 |
10.84 |
0.37% |
--- |
| 71 |
603387 |
基蛋生物 |
0.33% |
1.25 |
10.46 |
0.35% |
--- |
| 72 |
688606 |
奥泰生物 |
0.32% |
0.16 |
10.22 |
0.35% |
--- |
| 73 |
688253 |
英诺特 |
0.31% |
0.33 |
9.82 |
0.33% |
--- |
| 74 |
300642 |
透景生命 |
0.30% |
0.53 |
9.75 |
0.33% |
--- |
| 75 |
300439 |
美康生物 |
0.29% |
0.95 |
9.36 |
0.32% |
--- |
| 76 |
300289 |
利德曼 |
0.29% |
1.34 |
9.34 |
0.32% |
--- |
| 77 |
688767 |
博拓生物 |
0.28% |
0.24 |
9.07 |
0.31% |
--- |
| 78 |
002551 |
尚荣医疗 |
0.28% |
2.43 |
8.87 |
0.30% |
--- |
| 79 |
688151 |
华强科技 |
0.27% |
0.42 |
8.57 |
0.29% |
--- |
| 80 |
301033 |
迈普医学 |
0.27% |
0.13 |
8.78 |
0.30% |
--- |
| 81 |
300653 |
正海生物 |
0.27% |
0.44 |
8.79 |
0.30% |
--- |
| 82 |
688161 |
威高骨科 |
0.27% |
0.31 |
8.76 |
0.30% |
--- |
| 83 |
300639 |
凯普生物 |
0.27% |
1.59 |
8.55 |
0.29% |
--- |
| 84 |
688468 |
科美诊断 |
0.26% |
1.15 |
8.43 |
0.29% |
--- |
| 85 |
688581 |
安杰思 |
0.26% |
0.14 |
8.21 |
0.28% |
--- |
| 86 |
300562 |
乐心医疗 |
0.26% |
0.63 |
8.40 |
0.28% |
--- |
| 87 |
603309 |
维力医疗 |
0.25% |
0.60 |
8.15 |
0.28% |
--- |
| 88 |
688613 |
奥精医疗 |
0.24% |
0.38 |
7.72 |
0.26% |
--- |
| 89 |
688580 |
伟思医疗 |
0.24% |
0.16 |
7.74 |
0.26% |
--- |
| 90 |
300396 |
ST迪瑞 |
0.23% |
0.56 |
7.22 |
0.24% |
--- |
| 91 |
300501 |
海顺新材 |
0.23% |
0.48 |
7.35 |
0.25% |
--- |
| 92 |
301290 |
东星医疗 |
0.22% |
0.28 |
7.08 |
0.24% |
--- |
| 93 |
300981 |
中红医疗 |
0.21% |
0.53 |
6.63 |
0.22% |
--- |
| 94 |
688273 |
麦澜德 |
0.21% |
0.16 |
6.80 |
0.23% |
--- |
| 95 |
603014 |
威高血净 |
0.21% |
0.17 |
6.74 |
0.23% |
--- |
| 96 |
300314 |
戴维医疗 |
0.18% |
0.47 |
5.91 |
0.20% |
--- |
| 97 |
603205 |
健尔康 |
0.17% |
0.19 |
5.37 |
0.18% |
--- |
| 98 |
688236 |
春立医疗 |
0.16% |
0.23 |
5.17 |
0.17% |
--- |
| 99 |
301602 |
超研股份 |
0.16% |
0.24 |
5.17 |
0.18% |
--- |
| 100 |
688393 |
安必平 |
0.16% |
0.22 |
5.21 |
0.18% |
--- |
| 101 |
688358 |
祥生医疗 |
0.13% |
0.14 |
4.21 |
0.14% |
--- |
| 102 |
688314 |
康拓医疗 |
0.13% |
0.13 |
4.30 |
0.15% |
--- |
| 103 |
301122 |
采纳股份 |
0.12% |
0.15 |
3.91 |
0.13% |
--- |
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 |
300760 |
迈瑞医疗 |
13.30% |
1.70 |
417.67 |
0.00% |
0.98 (57.65%) |
| 2 |
688271 |
联影医疗 |
9.11% |
1.89 |
286.29 |
0.00% |
1.10 (58.54%) |
| 3 |
300896 |
爱美客 |
3.35% |
0.58 |
105.30 |
0.00% |
0.34 (58.62%) |
| 4 |
300832 |
新产业 |
3.33% |
1.53 |
104.50 |
0.00% |
0.89 (58.17%) |
| 5 |
688617 |
惠泰医疗 |
3.33% |
0.33 |
104.58 |
0.00% |
0.18 (55.81%) |
| 6 |
002223 |
鱼跃医疗 |
2.89% |
2.33 |
90.89 |
0.00% |
1.34 (57.51%) |
| 7 |
300003 |
乐普医疗 |
2.85% |
5.11 |
89.53 |
0.00% |
2.46 (48.14%) |
| 8 |
300049 |
福瑞股份 |
2.49% |
1.05 |
78.12 |
0.00% |
0.63 (60.00%) |
| 9 |
300677 |
英科医疗 |
2.06% |
1.76 |
64.66 |
0.00% |
1.02 (57.95%) |
| 10 |
600529 |
山东药玻 |
1.76% |
2.57 |
55.15 |
0.00% |
1.48 (57.59%) |
| 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 |
300760 |
迈瑞医疗 |
13.30% |
1.70 |
417.67 |
0.00% |
0.98 (57.65%) |
| 2 |
688271 |
联影医疗 |
9.11% |
1.89 |
286.29 |
0.00% |
1.10 (58.54%) |
| 3 |
300896 |
爱美客 |
3.35% |
0.58 |
105.30 |
0.00% |
0.34 (58.62%) |
| 4 |
300832 |
新产业 |
3.33% |
1.53 |
104.50 |
0.00% |
0.89 (58.17%) |
| 5 |
688617 |
惠泰医疗 |
3.33% |
0.33 |
104.58 |
0.00% |
0.18 (55.81%) |
| 6 |
002223 |
鱼跃医疗 |
2.89% |
2.33 |
90.89 |
0.00% |
1.34 (57.51%) |
| 7 |
300003 |
乐普医疗 |
2.85% |
5.11 |
89.53 |
0.00% |
2.46 (48.14%) |
| 8 |
300049 |
福瑞股份 |
2.49% |
1.05 |
78.12 |
0.00% |
0.63 (60.00%) |
| 9 |
300677 |
英科医疗 |
2.06% |
1.76 |
64.66 |
0.00% |
1.02 (57.95%) |
| 10 |
600529 |
山东药玻 |
1.76% |
2.57 |
55.15 |
0.00% |
1.48 (57.59%) |
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 |
300760 |
迈瑞医疗 |
13.73% |
0.72 |
161.82 |
14.94% |
0.09 (12.50%) |
| 2 |
688271 |
联影医疗 |
8.48% |
0.78 |
99.96 |
9.23% |
0.14 (18.19%) |
| 3 |
688617 |
惠泰医疗 |
3.68% |
0.15 |
43.33 |
4.00% |
0.05 (31.05%) |
| 4 |
300896 |
爱美客 |
3.56% |
0.24 |
41.95 |
3.87% |
0.01 (4.17%) |
| 5 |
300003 |
乐普医疗 |
3.10% |
2.65 |
36.52 |
3.37% |
0.62 (23.40%) |
| 6 |
300832 |
新产业 |
3.08% |
0.64 |
36.30 |
3.35% |
0.04 (6.25%) |
| 7 |
002223 |
鱼跃医疗 |
2.99% |
0.99 |
35.24 |
3.25% |
0.06 (6.06%) |
| 8 |
600529 |
山东药玻 |
2.05% |
1.09 |
24.13 |
2.23% |
0.07 (6.42%) |
| 9 |
300676 |
华大基因 |
1.69% |
0.40 |
19.91 |
1.84% |
0.01 (2.50%) |
| 10 |
002432 |
九安医疗 |
1.61% |
0.52 |
18.94 |
1.75% |
-0.08 (-15.38%) |
| 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 |
300760 |
迈瑞医疗 |
13.73% |
0.72 |
161.82 |
14.94% |
0.09 (12.50%) |
| 2 |
688271 |
联影医疗 |
8.48% |
0.78 |
99.96 |
9.23% |
0.14 (18.19%) |
| 3 |
688617 |
惠泰医疗 |
3.68% |
0.15 |
43.33 |
4.00% |
0.05 (31.05%) |
| 4 |
300896 |
爱美客 |
3.56% |
0.24 |
41.95 |
3.87% |
0.01 (4.17%) |
| 5 |
300003 |
乐普医疗 |
3.10% |
2.65 |
36.52 |
3.37% |
0.62 (23.40%) |
| 6 |
300832 |
新产业 |
3.08% |
0.64 |
36.30 |
3.35% |
0.04 (6.25%) |
| 7 |
002223 |
鱼跃医疗 |
2.99% |
0.99 |
35.24 |
3.25% |
0.06 (6.06%) |
| 8 |
600529 |
山东药玻 |
2.05% |
1.09 |
24.13 |
2.23% |
0.07 (6.42%) |
| 9 |
300676 |
华大基因 |
1.69% |
0.40 |
19.91 |
1.84% |
0.01 (2.50%) |
| 10 |
002432 |
九安医疗 |
1.61% |
0.52 |
18.94 |
1.75% |
-0.08 (-15.38%) |
| 11 |
300677 |
英科医疗 |
1.49% |
0.74 |
17.52 |
1.62% |
--- |
| 12 |
300529 |
健帆生物 |
1.45% |
0.79 |
17.04 |
1.57% |
--- |
| 13 |
300888 |
稳健医疗 |
1.29% |
0.37 |
15.21 |
1.40% |
--- |
| 14 |
688301 |
奕瑞科技 |
1.26% |
0.17 |
14.81 |
1.37% |
--- |
| 15 |
600645 |
中源协和 |
1.20% |
0.61 |
14.15 |
1.31% |
--- |
| 16 |
688068 |
热景生物 |
1.20% |
0.10 |
14.11 |
1.30% |
--- |
| 17 |
300049 |
福瑞医科 |
1.16% |
0.42 |
13.62 |
1.26% |
--- |
| 18 |
688050 |
爱博医疗 |
1.16% |
0.20 |
13.70 |
1.27% |
--- |
| 19 |
300595 |
欧普康视 |
1.14% |
0.88 |
13.44 |
1.24% |
--- |
| 20 |
603882 |
金域医学 |
1.07% |
0.44 |
12.57 |
1.16% |
--- |
| 21 |
300298 |
三诺生物 |
1.05% |
0.55 |
12.42 |
1.15% |
--- |
| 22 |
300244 |
迪安诊断 |
1.04% |
0.82 |
12.22 |
1.13% |
--- |
| 23 |
002030 |
达安基因 |
1.02% |
1.98 |
11.98 |
1.11% |
--- |
| 24 |
600055 |
万东医疗 |
1.01% |
0.69 |
11.92 |
1.10% |
--- |
| 25 |
600587 |
新华医疗 |
1.01% |
0.79 |
11.96 |
1.10% |
--- |
| 26 |
688029 |
南微医学 |
0.99% |
0.17 |
11.67 |
1.08% |
--- |
| 27 |
688289 |
圣湘生物 |
0.95% |
0.55 |
11.23 |
1.04% |
--- |
| 28 |
688016 |
心脉医疗 |
0.91% |
0.12 |
10.67 |
0.99% |
--- |
| 29 |
603658 |
安图生物 |
0.86% |
0.27 |
10.12 |
0.93% |
--- |
| 30 |
300633 |
开立医疗 |
0.86% |
0.34 |
10.10 |
0.93% |
--- |
| 31 |
300482 |
万孚生物 |
0.83% |
0.46 |
9.82 |
0.91% |
--- |
| 32 |
300685 |
艾德生物 |
0.79% |
0.43 |
9.26 |
0.85% |
--- |
| 33 |
002382 |
蓝帆医疗 |
0.77% |
1.63 |
9.13 |
0.84% |
--- |
| 34 |
688139 |
海尔生物 |
0.75% |
0.29 |
8.88 |
0.82% |
--- |
| 35 |
300463 |
迈克生物 |
0.72% |
0.71 |
8.45 |
0.78% |
--- |
| 36 |
688575 |
亚辉龙 |
0.67% |
0.54 |
7.88 |
0.73% |
--- |
| 37 |
688212 |
澳华内镜 |
0.63% |
0.15 |
7.48 |
0.69% |
--- |
| 38 |
688277 |
天智航 |
0.59% |
0.50 |
6.94 |
0.64% |
--- |
| 39 |
300406 |
九强生物 |
0.55% |
0.46 |
6.51 |
0.60% |
--- |
| 40 |
688198 |
佰仁医疗 |
0.52% |
0.06 |
6.16 |
0.57% |
--- |
| 41 |
688108 |
赛诺医疗 |
0.50% |
0.52 |
5.86 |
0.54% |
--- |
| 42 |
688366 |
昊海生科 |
0.49% |
0.11 |
5.76 |
0.53% |
--- |
| 43 |
688105 |
诺唯赞 |
0.48% |
0.25 |
5.69 |
0.53% |
--- |
| 44 |
300206 |
理邦仪器 |
0.47% |
0.46 |
5.53 |
0.51% |
--- |
| 45 |
688656 |
浩欧博 |
0.46% |
0.04 |
5.43 |
0.50% |
--- |
| 46 |
300238 |
冠昊生物 |
0.45% |
0.33 |
5.36 |
0.49% |
--- |
| 47 |
301087 |
可孚医疗 |
0.45% |
0.16 |
5.31 |
0.49% |
--- |
| 48 |
000710 |
贝瑞基因 |
0.45% |
0.39 |
5.28 |
0.49% |
--- |
| 49 |
688677 |
海泰新光 |
0.44% |
0.13 |
5.15 |
0.48% |
--- |
| 50 |
002022 |
科华生物 |
0.44% |
0.84 |
5.16 |
0.48% |
--- |
| 51 |
688389 |
普门科技 |
0.43% |
0.39 |
5.05 |
0.47% |
--- |
| 52 |
301367 |
瑞迈特 |
0.43% |
0.06 |
5.05 |
0.47% |
--- |
| 53 |
688298 |
东方生物 |
0.42% |
0.18 |
4.96 |
0.46% |
--- |
| 54 |
002901 |
大博医疗 |
0.40% |
0.13 |
4.71 |
0.44% |
--- |
| 55 |
301363 |
美好医疗 |
0.40% |
0.27 |
4.69 |
0.43% |
--- |
| 56 |
688626 |
翔宇医疗 |
0.38% |
0.10 |
4.48 |
0.41% |
--- |
| 57 |
688151 |
华强科技 |
0.38% |
0.16 |
4.51 |
0.42% |
--- |
| 58 |
688399 |
硕世生物 |
0.38% |
0.09 |
4.48 |
0.41% |
--- |
| 59 |
603301 |
振德医疗 |
0.38% |
0.21 |
4.43 |
0.41% |
--- |
| 60 |
688351 |
微电生理 |
0.36% |
0.22 |
4.24 |
0.39% |
--- |
| 61 |
002932 |
*ST明德 |
0.36% |
0.22 |
4.28 |
0.40% |
--- |
| 62 |
688085 |
三友医疗 |
0.36% |
0.22 |
4.20 |
0.39% |
--- |
| 63 |
603222 |
济民健康 |
0.35% |
0.60 |
4.11 |
0.38% |
--- |
| 64 |
300453 |
三鑫医疗 |
0.33% |
0.49 |
3.94 |
0.36% |
--- |
| 65 |
300439 |
美康生物 |
0.32% |
0.36 |
3.78 |
0.35% |
--- |
| 66 |
603387 |
基蛋生物 |
0.32% |
0.48 |
3.82 |
0.35% |
--- |
| 67 |
301093 |
华兰股份 |
0.32% |
0.12 |
3.80 |
0.35% |
--- |
| 68 |
688253 |
英诺特 |
0.32% |
0.12 |
3.74 |
0.35% |
--- |
| 69 |
300639 |
凯普生物 |
0.31% |
0.63 |
3.65 |
0.34% |
--- |
| 70 |
603987 |
康德莱 |
0.31% |
0.48 |
3.70 |
0.34% |
--- |
| 71 |
002551 |
尚荣医疗 |
0.31% |
0.97 |
3.65 |
0.34% |
--- |
| 72 |
300653 |
正海生物 |
0.30% |
0.17 |
3.48 |
0.32% |
--- |
| 73 |
300869 |
康泰医学 |
0.30% |
0.25 |
3.58 |
0.33% |
--- |
| 74 |
688317 |
之江生物 |
0.30% |
0.20 |
3.58 |
0.33% |
--- |
| 75 |
300562 |
乐心医疗 |
0.30% |
0.24 |
3.54 |
0.33% |
--- |
| 76 |
688161 |
威高骨科 |
0.30% |
0.13 |
3.48 |
0.32% |
--- |
| 77 |
688410 |
山外山 |
0.29% |
0.24 |
3.43 |
0.32% |
--- |
| 78 |
002950 |
奥美医疗 |
0.29% |
0.40 |
3.44 |
0.32% |
--- |
| 79 |
300501 |
海顺新材 |
0.29% |
0.18 |
3.41 |
0.31% |
--- |
| 80 |
688606 |
奥泰生物 |
0.29% |
0.05 |
3.36 |
0.31% |
--- |
| 81 |
688468 |
科美诊断 |
0.27% |
0.44 |
3.23 |
0.30% |
--- |
| 82 |
688581 |
安杰思 |
0.27% |
0.05 |
3.24 |
0.30% |
--- |
| 83 |
300642 |
透景生命 |
0.26% |
0.21 |
3.09 |
0.29% |
--- |
| 84 |
301033 |
迈普医学 |
0.25% |
0.05 |
3.00 |
0.28% |
--- |
| 85 |
603309 |
维力医疗 |
0.25% |
0.23 |
2.93 |
0.27% |
--- |
| 86 |
300396 |
ST迪瑞 |
0.25% |
0.21 |
2.92 |
0.27% |
--- |
| 87 |
688580 |
伟思医疗 |
0.24% |
0.06 |
2.79 |
0.26% |
--- |
| 88 |
300289 |
利德曼 |
0.23% |
0.52 |
2.70 |
0.25% |
--- |
| 89 |
301290 |
东星医疗 |
0.23% |
0.11 |
2.72 |
0.25% |
--- |
| 90 |
688576 |
西山科技 |
0.22% |
0.04 |
2.54 |
0.23% |
--- |
| 91 |
300981 |
中红医疗 |
0.20% |
0.20 |
2.37 |
0.22% |
--- |
| 92 |
603205 |
健尔康 |
0.20% |
0.06 |
2.32 |
0.21% |
--- |
| 93 |
301602 |
超研股份 |
0.19% |
0.09 |
2.27 |
0.21% |
--- |
| 94 |
300314 |
戴维医疗 |
0.19% |
0.18 |
2.29 |
0.21% |
--- |
| 95 |
301580 |
爱迪特 |
0.18% |
0.05 |
2.15 |
0.20% |
--- |
| 96 |
688358 |
祥生医疗 |
0.15% |
0.06 |
1.78 |
0.16% |
--- |
| 97 |
688273 |
麦澜德 |
0.15% |
0.06 |
1.81 |
0.17% |
--- |
| 98 |
688236 |
春立医疗 |
0.15% |
0.09 |
1.72 |
0.16% |
--- |
| 99 |
688426 |
康为世纪 |
0.13% |
0.07 |
1.55 |
0.14% |
--- |
| 100 |
301122 |
采纳股份 |
0.11% |
0.06 |
1.28 |
0.12% |
--- |
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 |
300760 |
迈瑞医疗 |
13.72% |
0.63 |
147.42 |
0.00% |
--- |
| 2 |
688271 |
联影医疗 |
7.27% |
0.64 |
78.10 |
0.00% |
--- |
| 3 |
300896 |
爱美客 |
3.84% |
0.23 |
41.27 |
0.00% |
--- |
| 4 |
688617 |
惠泰医疗 |
3.63% |
0.10 |
38.96 |
0.00% |
--- |
| 5 |
300832 |
新产业 |
3.25% |
0.60 |
34.93 |
0.00% |
--- |
| 6 |
002223 |
鱼跃医疗 |
3.02% |
0.93 |
32.44 |
0.00% |
--- |
| 7 |
002432 |
九安医疗 |
2.35% |
0.60 |
25.22 |
0.00% |
--- |
| 8 |
600529 |
山东药玻 |
2.22% |
1.02 |
23.81 |
0.00% |
--- |
| 9 |
300003 |
乐普医疗 |
2.16% |
2.03 |
23.18 |
0.00% |
--- |
| 10 |
300676 |
华大基因 |
1.91% |
0.39 |
20.53 |
0.00% |
--- |
| 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 |
300760 |
迈瑞医疗 |
13.72% |
0.63 |
147.42 |
0.00% |
--- |
| 2 |
688271 |
联影医疗 |
7.27% |
0.64 |
78.10 |
0.00% |
--- |
| 3 |
300896 |
爱美客 |
3.84% |
0.23 |
41.27 |
0.00% |
--- |
| 4 |
688617 |
惠泰医疗 |
3.63% |
0.10 |
38.96 |
0.00% |
--- |
| 5 |
300832 |
新产业 |
3.25% |
0.60 |
34.93 |
0.00% |
--- |
| 6 |
002223 |
鱼跃医疗 |
3.02% |
0.93 |
32.44 |
0.00% |
--- |
| 7 |
002432 |
九安医疗 |
2.35% |
0.60 |
25.22 |
0.00% |
--- |
| 8 |
600529 |
山东药玻 |
2.22% |
1.02 |
23.81 |
0.00% |
--- |
| 9 |
300003 |
乐普医疗 |
2.16% |
2.03 |
23.18 |
0.00% |
--- |
| 10 |
300676 |
华大基因 |
1.91% |
0.39 |
20.53 |
0.00% |
--- |
显示全部持仓明细>>