新华医疗创新混合发起C
(026639)公募权益主动型混合型
重仓股明细
查询指定年度的基金持仓：
| 季报日期：2026-06-30 | |||||||
| 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 | 688580 | 伟思医疗 | 9.11% | 1.51 | 80.41 | 0.02% | -0.07 (-4.81%) |
| 2 | 300003 | 乐普医疗 | 8.84% | 6.58 | 77.97 | 0.00% | 1.51 (22.95%) |
| 3 | 301363 | 美好医疗 | 8.73% | 4.20 | 76.99 | 0.01% | 0.66 (15.71%) |
| 4 | 301293 | 三博脑科 | 8.57% | 1.57 | 75.64 | 0.01% | 0.20 (12.74%) |
| 5 | 688626 | 翔宇医疗 | 8.55% | 1.71 | 75.47 | 0.01% | 0.18 (10.75%) |
| 6 | 300753 | 爱朋医疗 | 5.73% | 2.67 | 50.54 | 0.03% | 0.00 (0.00%) |
| 7 | 688273 | 麦澜德 | 5.47% | 1.25 | 48.28 | 0.01% | 0.46 (36.67%) |
| 8 | 301330 | 熵基科技 | 5.34% | 1.88 | 47.11 | 0.01% | -0.25 (-13.30%) |
| 9 | 300816 | 艾可蓝 | 4.90% | 0.59 | 43.19 | 0.01% | 新增 |
| 10 | 920199 | 倍益康 | 4.52% | 1.76 | 39.84 | 0.05% | -0.62 (-35.17%) |
| 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 | 301363 | 美好医疗 | 9.83% | 3.54 | 90.02 | 0.01% | --- |
| 2 | 301293 | 三博脑科 | 9.76% | 1.37 | 89.35 | 0.01% | --- |
| 3 | 688626 | 翔宇医疗 | 9.42% | 1.52 | 86.26 | 0.01% | --- |
| 4 | 920199 | 倍益康 | 9.10% | 2.37 | 83.30 | 0.06% | --- |
| 5 | 300003 | 乐普医疗 | 8.97% | 5.07 | 82.13 | 0.00% | --- |
| 6 | 300430 | 诚益通 | 8.82% | 4.63 | 80.75 | 0.02% | --- |
| 7 | 688580 | 伟思医疗 | 8.82% | 1.58 | 80.73 | 0.02% | --- |
| 8 | 300753 | 爱朋医疗 | 8.01% | 2.67 | 73.37 | 0.03% | --- |
| 9 | 301330 | 熵基科技 | 7.66% | 2.13 | 70.10 | 0.01% | --- |
| 10 | 688273 | 麦澜德 | 3.24% | 0.79 | 29.63 | 0.01% | --- |