汇添富中证全指医疗器械ETF
(159797)公募ETF指数型
0.8157
-0.54%-0.0044
单位净值 [2024-05-16]
- 最近一月:10.66%
- 最近一季:1.37%
- 最近半年:-5.47%
- 今年以来:-5.96%
- 最近一年:-16.03%
- 最近两年:-17.34%
- 最近三年:---
- 成立以来:-18.43%
- 成立日期:2022-04-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.56亿
- 申购状态:可以申购
- 最新规模:0.53亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证全指医疗器械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 |
15.04% |
2.78 |
808.51 |
15.24% |
0.14 (5.03%) |
2 |
688271 |
联影医疗 |
7.57% |
2.97 |
406.92 |
7.67% |
新增 |
3 |
300896 |
爱美客 |
4.49% |
0.82 |
241.35 |
4.55% |
-0.01 (-1.22%) |
4 |
300832 |
新产业 |
3.32% |
2.28 |
178.37 |
3.36% |
-0.10 (-4.38%) |
5 |
300003 |
乐普医疗 |
2.84% |
9.45 |
152.71 |
2.88% |
-0.53 (-5.61%) |
6 |
002223 |
鱼跃医疗 |
2.78% |
4.33 |
149.73 |
2.82% |
-0.23 (-5.31%) |
7 |
603882 |
金域医学 |
2.34% |
2.01 |
125.80 |
2.37% |
-0.12 (-5.97%) |
8 |
600529 |
山东药玻 |
2.28% |
4.79 |
122.62 |
2.31% |
0.77 (16.08%) |
9 |
688617 |
惠泰医疗 |
2.24% |
0.31 |
120.44 |
2.27% |
0.01 (3.23%) |
10 |
688301 |
奕瑞科技 |
2.04% |
0.34 |
109.94 |
2.07% |
-0.05 (-14.79%) |
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 |
15.04% |
2.78 |
808.51 |
15.24% |
0.14 (5.03%) |
2 |
688271 |
联影医疗 |
7.57% |
2.97 |
406.92 |
7.67% |
新增 |
3 |
300896 |
爱美客 |
4.49% |
0.82 |
241.35 |
4.55% |
-0.01 (-1.22%) |
4 |
300832 |
新产业 |
3.32% |
2.28 |
178.37 |
3.36% |
-0.10 (-4.38%) |
5 |
300003 |
乐普医疗 |
2.84% |
9.45 |
152.71 |
2.88% |
-0.53 (-5.61%) |
6 |
002223 |
鱼跃医疗 |
2.78% |
4.33 |
149.73 |
2.82% |
-0.23 (-5.31%) |
7 |
603882 |
金域医学 |
2.34% |
2.01 |
125.80 |
2.37% |
-0.12 (-5.97%) |
8 |
600529 |
山东药玻 |
2.28% |
4.79 |
122.62 |
2.31% |
0.77 (16.08%) |
9 |
688617 |
惠泰医疗 |
2.24% |
0.31 |
120.44 |
2.27% |
0.01 (3.23%) |
10 |
688301 |
奕瑞科技 |
2.04% |
0.34 |
109.94 |
2.07% |
-0.05 (-14.79%) |
11 |
002432 |
九安医疗 |
1.93% |
2.76 |
103.97 |
1.96% |
--- |
12 |
688050 |
爱博医疗 |
1.89% |
0.59 |
101.50 |
1.91% |
--- |
13 |
603658 |
安图生物 |
1.80% |
1.70 |
96.92 |
1.83% |
--- |
14 |
300595 |
欧普康视 |
1.62% |
3.86 |
87.16 |
1.64% |
--- |
15 |
300244 |
迪安诊断 |
1.60% |
3.61 |
85.95 |
1.62% |
--- |
16 |
300676 |
华大基因 |
1.60% |
1.79 |
85.92 |
1.62% |
--- |
17 |
300049 |
福瑞股份 |
1.53% |
1.89 |
82.39 |
1.55% |
--- |
18 |
300529 |
健帆生物 |
1.45% |
3.50 |
77.81 |
1.47% |
--- |
19 |
300677 |
英科医疗 |
1.43% |
3.29 |
76.81 |
1.45% |
--- |
20 |
300633 |
开立医疗 |
1.38% |
1.57 |
74.26 |
1.40% |
--- |
21 |
300298 |
三诺生物 |
1.36% |
2.40 |
72.96 |
1.38% |
--- |
22 |
688029 |
南微医学 |
1.30% |
0.72 |
69.72 |
1.31% |
--- |
23 |
002030 |
达安基因 |
1.28% |
7.09 |
68.63 |
1.29% |
--- |
24 |
300482 |
万孚生物 |
1.27% |
2.26 |
68.18 |
1.29% |
--- |
25 |
600587 |
新华医疗 |
1.13% |
2.36 |
60.86 |
1.15% |
--- |
26 |
688016 |
心脉医疗 |
1.03% |
0.28 |
55.33 |
1.04% |
--- |
27 |
688139 |
海尔生物 |
1.02% |
1.36 |
55.11 |
1.04% |
--- |
28 |
600645 |
中源协和 |
1.01% |
2.67 |
54.12 |
1.02% |
--- |
29 |
600055 |
万东医疗 |
0.97% |
3.04 |
51.92 |
0.98% |
--- |
30 |
300685 |
艾德生物 |
0.94% |
2.31 |
50.69 |
0.96% |
--- |
31 |
300406 |
九强生物 |
0.90% |
2.53 |
48.32 |
0.91% |
--- |
32 |
300463 |
迈克生物 |
0.86% |
3.08 |
46.42 |
0.87% |
--- |
33 |
688575 |
亚辉龙 |
0.86% |
2.03 |
46.43 |
0.88% |
--- |
34 |
002022 |
科华生物 |
0.78% |
3.70 |
42.11 |
0.79% |
--- |
35 |
688389 |
普门科技 |
0.77% |
1.84 |
41.42 |
0.78% |
--- |
36 |
688289 |
圣湘生物 |
0.76% |
2.09 |
40.89 |
0.77% |
--- |
37 |
688366 |
昊海生科 |
0.75% |
0.37 |
40.07 |
0.76% |
--- |
38 |
002382 |
蓝帆医疗 |
0.72% |
5.78 |
38.61 |
0.73% |
--- |
39 |
300869 |
康泰医学 |
0.67% |
1.74 |
35.90 |
0.68% |
--- |
40 |
688677 |
海泰新光 |
0.66% |
0.67 |
35.45 |
0.67% |
--- |
41 |
300396 |
迪瑞医疗 |
0.65% |
1.19 |
35.05 |
0.66% |
--- |
42 |
300326 |
凯利泰 |
0.61% |
5.14 |
32.54 |
0.61% |
--- |
43 |
688212 |
澳华内镜 |
0.61% |
0.53 |
32.84 |
0.62% |
--- |
44 |
688298 |
东方生物 |
0.60% |
0.90 |
32.13 |
0.61% |
--- |
45 |
300639 |
凯普生物 |
0.57% |
3.25 |
30.40 |
0.57% |
--- |
46 |
688277 |
天智航 |
0.56% |
2.27 |
29.92 |
0.56% |
--- |
47 |
688105 |
诺唯赞 |
0.53% |
0.89 |
28.50 |
0.54% |
--- |
48 |
301087 |
可孚医疗 |
0.52% |
0.74 |
28.05 |
0.53% |
--- |
49 |
688108 |
赛诺医疗 |
0.48% |
2.05 |
25.73 |
0.48% |
--- |
50 |
002901 |
大博医疗 |
0.45% |
0.60 |
24.35 |
0.46% |
--- |
51 |
603301 |
振德医疗 |
0.45% |
0.98 |
24.01 |
0.45% |
--- |
52 |
603387 |
基蛋生物 |
0.45% |
2.21 |
24.29 |
0.46% |
--- |
53 |
603987 |
康德莱 |
0.45% |
2.53 |
24.14 |
0.45% |
--- |
54 |
002932 |
明德生物 |
0.43% |
1.02 |
23.38 |
0.44% |
--- |
55 |
300653 |
正海生物 |
0.41% |
0.76 |
22.06 |
0.42% |
--- |
56 |
300206 |
理邦仪器 |
0.39% |
2.07 |
21.13 |
0.40% |
--- |
57 |
300238 |
冠昊生物 |
0.39% |
1.53 |
20.75 |
0.39% |
--- |
58 |
688317 |
之江生物 |
0.39% |
1.00 |
20.98 |
0.40% |
--- |
59 |
000710 |
贝瑞基因 |
0.38% |
1.79 |
20.62 |
0.39% |
--- |
60 |
300453 |
三鑫医疗 |
0.37% |
2.61 |
19.91 |
0.38% |
--- |
61 |
300439 |
美康生物 |
0.36% |
1.67 |
19.39 |
0.37% |
--- |
62 |
301093 |
华兰股份 |
0.35% |
0.58 |
18.88 |
0.36% |
--- |
63 |
603222 |
济民医疗 |
0.35% |
2.33 |
18.66 |
0.35% |
--- |
64 |
688351 |
微电生理 |
0.34% |
0.72 |
18.47 |
0.35% |
--- |
65 |
688068 |
热景生物 |
0.33% |
0.43 |
17.65 |
0.33% |
--- |
66 |
688085 |
三友医疗 |
0.33% |
0.92 |
17.92 |
0.34% |
--- |
67 |
688236 |
春立医疗 |
0.33% |
0.67 |
17.62 |
0.33% |
--- |
68 |
002551 |
尚荣医疗 |
0.32% |
4.26 |
17.30 |
0.33% |
--- |
69 |
002950 |
奥美医疗 |
0.32% |
1.83 |
17.35 |
0.33% |
--- |
70 |
688626 |
翔宇医疗 |
0.32% |
0.32 |
17.05 |
0.32% |
--- |
71 |
688613 |
奥精医疗 |
0.30% |
0.72 |
16.03 |
0.30% |
--- |
72 |
301367 |
怡和嘉业 |
0.29% |
0.13 |
15.83 |
0.30% |
--- |
73 |
688468 |
科美诊断 |
0.29% |
1.43 |
15.43 |
0.29% |
--- |
74 |
603309 |
维力医疗 |
0.28% |
1.07 |
15.23 |
0.29% |
--- |
75 |
300289 |
利德曼 |
0.27% |
2.36 |
14.51 |
0.27% |
--- |
76 |
300642 |
透景生命 |
0.27% |
0.81 |
14.30 |
0.27% |
--- |
77 |
688606 |
奥泰生物 |
0.27% |
0.21 |
14.54 |
0.27% |
--- |
78 |
688161 |
威高骨科 |
0.26% |
0.34 |
14.09 |
0.27% |
--- |
79 |
300942 |
易瑞生物 |
0.25% |
1.16 |
13.56 |
0.26% |
--- |
80 |
300981 |
中红医疗 |
0.25% |
0.83 |
13.24 |
0.25% |
--- |
81 |
300314 |
戴维医疗 |
0.23% |
0.81 |
12.26 |
0.23% |
--- |
82 |
301122 |
采纳股份 |
0.23% |
0.37 |
12.53 |
0.24% |
--- |
83 |
605369 |
拱东医疗 |
0.23% |
0.22 |
12.28 |
0.23% |
--- |
84 |
688399 |
硕世生物 |
0.23% |
0.23 |
12.44 |
0.23% |
--- |
85 |
688338 |
赛科希德 |
0.22% |
0.35 |
11.76 |
0.22% |
--- |
86 |
688580 |
伟思医疗 |
0.21% |
0.18 |
11.51 |
0.22% |
--- |
87 |
688075 |
安旭生物 |
0.19% |
0.25 |
10.23 |
0.19% |
--- |
88 |
301363 |
美好医疗 |
0.18% |
0.27 |
9.94 |
0.19% |
--- |
89 |
688253 |
英诺特 |
0.17% |
0.36 |
9.00 |
0.17% |
--- |
90 |
688273 |
麦澜德 |
0.17% |
0.27 |
8.99 |
0.17% |
--- |
91 |
688767 |
博拓生物 |
0.16% |
0.28 |
8.48 |
0.16% |
--- |
92 |
688358 |
祥生医疗 |
0.15% |
0.22 |
8.31 |
0.16% |
--- |
93 |
688426 |
康为世纪 |
0.13% |
0.22 |
6.72 |
0.13% |
--- |
94 |
301515 |
港通医疗 |
0.11% |
0.20 |
5.72 |
0.11% |
--- |
95 |
301290 |
东星医疗 |
0.10% |
0.20 |
5.52 |
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 |
15.19% |
2.64 |
792.13 |
15.36% |
0.02 (0.76%) |
2 |
300896 |
爱美客 |
7.08% |
0.83 |
369.31 |
7.16% |
0.01 (1.20%) |
3 |
300003 |
乐普医疗 |
4.33% |
9.98 |
225.65 |
4.37% |
0.10 (1.00%) |
4 |
002223 |
鱼跃医疗 |
3.15% |
4.56 |
164.11 |
3.18% |
0.05 (1.10%) |
5 |
603882 |
金域医学 |
3.08% |
2.13 |
160.86 |
3.12% |
0.02 (0.94%) |
6 |
300832 |
新产业 |
2.69% |
2.38 |
140.48 |
2.72% |
0.02 (0.88%) |
7 |
300595 |
欧普康视 |
2.36% |
4.07 |
122.87 |
2.38% |
0.71 (17.44%) |
8 |
688050 |
爱博医疗 |
2.20% |
0.56 |
114.98 |
2.23% |
0.06 (10.71%) |
9 |
300676 |
华大基因 |
2.16% |
1.88 |
112.78 |
2.19% |
0.02 (1.06%) |
10 |
688617 |
惠泰医疗 |
2.15% |
0.30 |
112.12 |
2.17% |
0.06 (20.00%) |
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 |
300760 |
迈瑞医疗 |
15.19% |
2.64 |
792.13 |
15.36% |
0.02 (0.76%) |
2 |
300896 |
爱美客 |
7.08% |
0.83 |
369.31 |
7.16% |
0.01 (1.20%) |
3 |
300003 |
乐普医疗 |
4.33% |
9.98 |
225.65 |
4.37% |
0.10 (1.00%) |
4 |
002223 |
鱼跃医疗 |
3.15% |
4.56 |
164.11 |
3.18% |
0.05 (1.10%) |
5 |
603882 |
金域医学 |
3.08% |
2.13 |
160.86 |
3.12% |
0.02 (0.94%) |
6 |
300832 |
新产业 |
2.69% |
2.38 |
140.48 |
2.72% |
0.02 (0.88%) |
7 |
300595 |
欧普康视 |
2.36% |
4.07 |
122.87 |
2.38% |
0.71 (17.44%) |
8 |
688050 |
爱博医疗 |
2.20% |
0.56 |
114.98 |
2.23% |
0.06 (10.71%) |
9 |
300676 |
华大基因 |
2.16% |
1.88 |
112.78 |
2.19% |
0.02 (1.06%) |
10 |
688617 |
惠泰医疗 |
2.15% |
0.30 |
112.12 |
2.17% |
0.06 (20.00%) |
11 |
600529 |
山东药玻 |
2.10% |
4.02 |
109.42 |
2.12% |
--- |
12 |
688301 |
奕瑞科技 |
2.10% |
0.39 |
109.58 |
2.12% |
--- |
13 |
002432 |
九安医疗 |
1.98% |
2.94 |
103.52 |
2.01% |
--- |
14 |
300244 |
迪安诊断 |
1.87% |
3.80 |
97.39 |
1.89% |
--- |
15 |
603658 |
安图生物 |
1.77% |
1.78 |
92.08 |
1.79% |
--- |
16 |
300633 |
开立医疗 |
1.70% |
1.63 |
88.83 |
1.72% |
--- |
17 |
600587 |
新华医疗 |
1.67% |
2.47 |
87.27 |
1.69% |
--- |
18 |
300529 |
健帆生物 |
1.64% |
3.68 |
85.30 |
1.65% |
--- |
19 |
300677 |
英科医疗 |
1.48% |
3.50 |
76.96 |
1.49% |
--- |
20 |
688139 |
海尔生物 |
1.44% |
1.46 |
75.15 |
1.46% |
--- |
21 |
002030 |
达安基因 |
1.42% |
7.44 |
74.18 |
1.44% |
--- |
22 |
300298 |
三诺生物 |
1.33% |
2.57 |
69.49 |
1.35% |
--- |
23 |
600055 |
万东医疗 |
1.28% |
3.20 |
66.66 |
1.29% |
--- |
24 |
300482 |
万孚生物 |
1.21% |
2.36 |
62.85 |
1.22% |
--- |
25 |
688029 |
南微医学 |
1.13% |
0.72 |
58.74 |
1.14% |
--- |
26 |
688016 |
心脉医疗 |
1.08% |
0.31 |
56.54 |
1.10% |
--- |
27 |
300406 |
九强生物 |
1.00% |
2.23 |
52.03 |
1.01% |
--- |
28 |
300685 |
艾德生物 |
0.98% |
2.12 |
51.33 |
1.00% |
--- |
29 |
300463 |
迈克生物 |
0.94% |
3.25 |
49.14 |
0.95% |
--- |
30 |
600645 |
中源协和 |
0.92% |
2.84 |
48.00 |
0.93% |
--- |
31 |
002382 |
蓝帆医疗 |
0.84% |
6.11 |
43.87 |
0.85% |
--- |
32 |
688212 |
澳华内镜 |
0.79% |
0.61 |
41.42 |
0.80% |
--- |
33 |
300396 |
迪瑞医疗 |
0.78% |
1.25 |
40.61 |
0.79% |
--- |
34 |
688575 |
亚辉龙 |
0.76% |
2.16 |
39.85 |
0.77% |
--- |
35 |
301087 |
可孚医疗 |
0.75% |
0.79 |
38.95 |
0.76% |
--- |
36 |
688389 |
普门科技 |
0.73% |
1.61 |
37.82 |
0.73% |
--- |
37 |
688277 |
天智航 |
0.72% |
2.04 |
37.62 |
0.73% |
--- |
38 |
688289 |
圣湘生物 |
0.72% |
2.23 |
37.58 |
0.73% |
--- |
39 |
300049 |
福瑞股份 |
0.71% |
1.60 |
36.80 |
0.71% |
--- |
40 |
688677 |
海泰新光 |
0.71% |
0.66 |
37.22 |
0.72% |
--- |
41 |
300326 |
凯利泰 |
0.68% |
5.44 |
35.36 |
0.69% |
--- |
42 |
300869 |
康泰医学 |
0.67% |
1.53 |
35.13 |
0.68% |
--- |
43 |
688298 |
东方生物 |
0.67% |
0.92 |
34.69 |
0.67% |
--- |
44 |
300639 |
凯普生物 |
0.66% |
3.44 |
34.52 |
0.67% |
--- |
45 |
300206 |
理邦仪器 |
0.64% |
2.21 |
33.33 |
0.65% |
--- |
46 |
688198 |
佰仁医疗 |
0.60% |
0.30 |
31.41 |
0.61% |
--- |
47 |
603987 |
康德莱 |
0.58% |
2.34 |
30.23 |
0.59% |
--- |
48 |
603301 |
振德医疗 |
0.57% |
1.01 |
29.92 |
0.58% |
--- |
49 |
603387 |
基蛋生物 |
0.57% |
2.31 |
29.75 |
0.58% |
--- |
50 |
002932 |
明德生物 |
0.53% |
1.06 |
27.39 |
0.53% |
--- |
51 |
300653 |
正海生物 |
0.53% |
0.80 |
27.51 |
0.53% |
--- |
52 |
688105 |
诺唯赞 |
0.53% |
0.91 |
27.75 |
0.54% |
--- |
53 |
688366 |
昊海生科 |
0.50% |
0.31 |
26.11 |
0.51% |
--- |
54 |
300238 |
冠昊生物 |
0.48% |
1.61 |
24.84 |
0.48% |
--- |
55 |
688085 |
三友医疗 |
0.47% |
0.94 |
24.66 |
0.48% |
--- |
56 |
688317 |
之江生物 |
0.47% |
1.03 |
24.41 |
0.47% |
--- |
57 |
000710 |
贝瑞基因 |
0.41% |
1.88 |
21.45 |
0.42% |
--- |
58 |
301093 |
华兰股份 |
0.41% |
0.61 |
21.26 |
0.41% |
--- |
59 |
603222 |
济民医疗 |
0.41% |
2.04 |
21.28 |
0.41% |
--- |
60 |
301367 |
怡和嘉业 |
0.40% |
0.14 |
20.77 |
0.40% |
--- |
61 |
002950 |
奥美医疗 |
0.38% |
1.92 |
19.93 |
0.39% |
--- |
62 |
300439 |
美康生物 |
0.38% |
1.74 |
19.68 |
0.38% |
--- |
63 |
300314 |
戴维医疗 |
0.36% |
0.88 |
18.60 |
0.36% |
--- |
64 |
300453 |
三鑫医疗 |
0.36% |
2.74 |
18.71 |
0.36% |
--- |
65 |
300642 |
透景生命 |
0.34% |
0.88 |
17.75 |
0.34% |
--- |
66 |
002551 |
尚荣医疗 |
0.33% |
4.48 |
17.25 |
0.33% |
--- |
67 |
603309 |
维力医疗 |
0.33% |
1.11 |
17.17 |
0.33% |
--- |
68 |
688161 |
威高骨科 |
0.32% |
0.38 |
16.46 |
0.32% |
--- |
69 |
688626 |
翔宇医疗 |
0.31% |
0.35 |
15.93 |
0.31% |
--- |
70 |
300942 |
易瑞生物 |
0.29% |
1.22 |
15.24 |
0.30% |
--- |
71 |
688580 |
伟思医疗 |
0.29% |
0.21 |
15.18 |
0.29% |
--- |
72 |
688613 |
奥精医疗 |
0.29% |
0.62 |
15.06 |
0.29% |
--- |
73 |
300501 |
海顺新材 |
0.28% |
0.89 |
14.83 |
0.29% |
--- |
74 |
300289 |
利德曼 |
0.27% |
2.47 |
13.83 |
0.27% |
--- |
75 |
605369 |
拱东医疗 |
0.27% |
0.25 |
14.01 |
0.27% |
--- |
76 |
688399 |
硕世生物 |
0.27% |
0.26 |
14.24 |
0.28% |
--- |
77 |
002901 |
大博医疗 |
0.26% |
0.44 |
13.68 |
0.27% |
--- |
78 |
300981 |
中红医疗 |
0.26% |
0.90 |
13.58 |
0.26% |
--- |
79 |
301363 |
美好医疗 |
0.26% |
0.31 |
13.64 |
0.26% |
--- |
80 |
688075 |
安旭生物 |
0.25% |
0.29 |
12.82 |
0.25% |
--- |
81 |
688358 |
祥生医疗 |
0.24% |
0.25 |
12.75 |
0.25% |
--- |
82 |
688606 |
奥泰生物 |
0.24% |
0.24 |
12.63 |
0.24% |
--- |
83 |
301122 |
采纳股份 |
0.19% |
0.28 |
9.97 |
0.19% |
--- |
84 |
688767 |
博拓生物 |
0.17% |
0.31 |
8.82 |
0.17% |
--- |
85 |
301290 |
东星医疗 |
0.14% |
0.22 |
7.05 |
0.14% |
--- |
86 |
301097 |
天益医疗 |
0.12% |
0.13 |
6.22 |
0.12% |
--- |
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 |
300760 |
迈瑞医疗 |
14.88% |
2.62 |
828.54 |
15.12% |
-0.05 (-1.91%) |
2 |
300896 |
爱美客 |
8.34% |
0.82 |
464.41 |
8.47% |
0.22 (26.83%) |
3 |
300003 |
乐普医疗 |
4.08% |
9.88 |
226.94 |
4.14% |
-0.49 (-4.96%) |
4 |
603392 |
万泰生物 |
3.12% |
1.37 |
173.58 |
3.17% |
-0.22 (-16.06%) |
5 |
603882 |
金域医学 |
2.97% |
2.11 |
165.05 |
3.01% |
-0.14 (-6.60%) |
6 |
002432 |
九安医疗 |
2.65% |
2.89 |
147.71 |
2.70% |
-0.35 (-12.11%) |
7 |
002223 |
鱼跃医疗 |
2.58% |
4.51 |
143.69 |
2.62% |
-0.41 (-9.09%) |
8 |
300595 |
欧普康视 |
2.15% |
3.36 |
119.95 |
2.19% |
-0.35 (-10.42%) |
9 |
688301 |
奕瑞科技 |
2.14% |
0.26 |
119.05 |
2.17% |
新增 |
10 |
300832 |
新产业 |
2.13% |
2.36 |
118.33 |
2.16% |
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 |
300760 |
迈瑞医疗 |
14.88% |
2.62 |
828.54 |
15.12% |
-0.05 (-1.91%) |
2 |
300896 |
爱美客 |
8.34% |
0.82 |
464.41 |
8.47% |
0.22 (26.83%) |
3 |
300003 |
乐普医疗 |
4.08% |
9.88 |
226.94 |
4.14% |
-0.49 (-4.96%) |
4 |
603392 |
万泰生物 |
3.12% |
1.37 |
173.58 |
3.17% |
-0.22 (-16.06%) |
5 |
603882 |
金域医学 |
2.97% |
2.11 |
165.05 |
3.01% |
-0.14 (-6.60%) |
6 |
002432 |
九安医疗 |
2.65% |
2.89 |
147.71 |
2.70% |
-0.35 (-12.11%) |
7 |
002223 |
鱼跃医疗 |
2.58% |
4.51 |
143.69 |
2.62% |
-0.41 (-9.09%) |
8 |
300595 |
欧普康视 |
2.15% |
3.36 |
119.95 |
2.19% |
-0.35 (-10.42%) |
9 |
688301 |
奕瑞科技 |
2.14% |
0.26 |
119.05 |
2.17% |
新增 |
10 |
300832 |
新产业 |
2.13% |
2.36 |
118.33 |
2.16% |
新增 |
11 |
688050 |
爱博医疗 |
2.07% |
0.50 |
115.35 |
2.10% |
--- |
12 |
002030 |
达安基因 |
2.06% |
7.37 |
114.68 |
2.09% |
--- |
13 |
300529 |
健帆生物 |
2.03% |
3.65 |
113.04 |
2.06% |
--- |
14 |
600529 |
山东药玻 |
2.03% |
3.98 |
113.03 |
2.06% |
--- |
15 |
603658 |
安图生物 |
1.96% |
1.76 |
108.86 |
1.99% |
--- |
16 |
300676 |
华大基因 |
1.73% |
1.86 |
96.14 |
1.75% |
--- |
17 |
300244 |
迪安诊断 |
1.70% |
3.77 |
94.74 |
1.73% |
--- |
18 |
688139 |
海尔生物 |
1.65% |
1.45 |
91.78 |
1.67% |
--- |
19 |
300633 |
开立医疗 |
1.56% |
1.58 |
86.63 |
1.58% |
--- |
20 |
300298 |
三诺生物 |
1.55% |
2.55 |
86.01 |
1.57% |
--- |
21 |
688617 |
惠泰医疗 |
1.32% |
0.24 |
73.66 |
1.34% |
--- |
22 |
300677 |
英科医疗 |
1.31% |
3.46 |
72.72 |
1.33% |
--- |
23 |
300482 |
万孚生物 |
1.15% |
2.01 |
64.06 |
1.17% |
--- |
24 |
600055 |
万东医疗 |
1.11% |
3.17 |
61.94 |
1.13% |
--- |
25 |
688016 |
心脉医疗 |
1.07% |
0.31 |
59.42 |
1.08% |
--- |
26 |
688029 |
南微医学 |
1.06% |
0.72 |
59.15 |
1.08% |
--- |
27 |
688298 |
东方生物 |
1.06% |
0.77 |
59.10 |
1.08% |
--- |
28 |
300463 |
迈克生物 |
1.00% |
3.22 |
55.71 |
1.02% |
--- |
29 |
300685 |
艾德生物 |
1.00% |
2.10 |
55.44 |
1.01% |
--- |
30 |
688677 |
海泰新光 |
0.89% |
0.44 |
49.72 |
0.91% |
--- |
31 |
688289 |
圣湘生物 |
0.87% |
2.20 |
48.33 |
0.88% |
--- |
32 |
600645 |
中源协和 |
0.86% |
2.81 |
47.80 |
0.87% |
--- |
33 |
600587 |
新华医疗 |
0.84% |
2.17 |
46.48 |
0.85% |
--- |
34 |
688575 |
亚辉龙 |
0.75% |
2.13 |
41.85 |
0.76% |
--- |
35 |
002382 |
蓝帆医疗 |
0.74% |
5.30 |
41.29 |
0.75% |
--- |
36 |
002932 |
明德生物 |
0.71% |
0.69 |
39.69 |
0.72% |
--- |
37 |
300326 |
凯利泰 |
0.70% |
5.39 |
38.81 |
0.71% |
--- |
38 |
300639 |
凯普生物 |
0.70% |
2.31 |
38.92 |
0.71% |
--- |
39 |
300869 |
康泰医学 |
0.70% |
1.20 |
39.08 |
0.71% |
--- |
40 |
300049 |
福瑞股份 |
0.69% |
1.58 |
38.60 |
0.70% |
--- |
41 |
688198 |
佰仁医疗 |
0.69% |
0.30 |
38.18 |
0.70% |
--- |
42 |
603301 |
振德医疗 |
0.68% |
1.00 |
38.05 |
0.69% |
--- |
43 |
300406 |
九强生物 |
0.65% |
2.21 |
36.18 |
0.66% |
--- |
44 |
300653 |
正海生物 |
0.62% |
0.80 |
34.40 |
0.63% |
--- |
45 |
688317 |
之江生物 |
0.62% |
1.03 |
34.40 |
0.63% |
--- |
46 |
603987 |
康德莱 |
0.57% |
2.32 |
31.97 |
0.58% |
--- |
47 |
688366 |
昊海生科 |
0.53% |
0.30 |
29.26 |
0.53% |
--- |
48 |
002950 |
奥美医疗 |
0.52% |
2.37 |
29.03 |
0.53% |
--- |
49 |
603387 |
基蛋生物 |
0.51% |
2.28 |
28.48 |
0.52% |
--- |
50 |
603108 |
润达医疗 |
0.48% |
2.62 |
26.49 |
0.48% |
--- |
51 |
300206 |
理邦仪器 |
0.47% |
2.18 |
26.23 |
0.48% |
--- |
52 |
300396 |
迪瑞医疗 |
0.46% |
1.04 |
25.59 |
0.47% |
--- |
53 |
605369 |
拱东医疗 |
0.46% |
0.24 |
25.35 |
0.46% |
--- |
54 |
301060 |
兰卫医学 |
0.42% |
1.20 |
23.53 |
0.43% |
--- |
55 |
688085 |
三友医疗 |
0.42% |
0.85 |
23.56 |
0.43% |
--- |
56 |
688389 |
普门科技 |
0.41% |
1.27 |
22.64 |
0.41% |
--- |
57 |
688399 |
硕世生物 |
0.41% |
0.26 |
22.63 |
0.41% |
--- |
58 |
688277 |
天智航 |
0.40% |
1.88 |
22.35 |
0.41% |
--- |
59 |
603309 |
维力医疗 |
0.39% |
1.10 |
21.98 |
0.40% |
--- |
60 |
000710 |
贝瑞基因 |
0.38% |
1.86 |
21.22 |
0.39% |
--- |
61 |
002551 |
尚荣医疗 |
0.37% |
4.44 |
20.65 |
0.38% |
--- |
62 |
300439 |
美康生物 |
0.36% |
1.72 |
20.12 |
0.37% |
--- |
63 |
688161 |
威高骨科 |
0.36% |
0.38 |
19.83 |
0.36% |
--- |
64 |
301101 |
明月镜片 |
0.35% |
0.31 |
19.54 |
0.36% |
--- |
65 |
603222 |
济民医疗 |
0.34% |
2.15 |
18.81 |
0.34% |
--- |
66 |
300453 |
三鑫医疗 |
0.33% |
2.10 |
18.10 |
0.33% |
--- |
67 |
300642 |
透景生命 |
0.32% |
0.87 |
18.09 |
0.33% |
--- |
68 |
301087 |
可孚医疗 |
0.31% |
0.47 |
17.15 |
0.31% |
--- |
69 |
688606 |
奥泰生物 |
0.30% |
0.16 |
16.70 |
0.30% |
--- |
70 |
300238 |
冠昊生物 |
0.29% |
1.59 |
16.35 |
0.30% |
--- |
71 |
002901 |
大博医疗 |
0.27% |
0.44 |
14.97 |
0.27% |
--- |
72 |
688613 |
奥精医疗 |
0.26% |
0.62 |
14.52 |
0.26% |
--- |
73 |
688767 |
博拓生物 |
0.26% |
0.31 |
14.32 |
0.26% |
--- |
74 |
300289 |
利德曼 |
0.25% |
2.44 |
14.05 |
0.26% |
--- |
75 |
300501 |
海顺新材 |
0.23% |
0.88 |
12.70 |
0.23% |
--- |
76 |
300981 |
中红医疗 |
0.23% |
0.67 |
12.55 |
0.23% |
--- |
77 |
300314 |
戴维医疗 |
0.21% |
0.88 |
11.42 |
0.21% |
--- |
78 |
688626 |
翔宇医疗 |
0.20% |
0.35 |
11.16 |
0.20% |
--- |
79 |
301122 |
采纳股份 |
0.19% |
0.20 |
10.34 |
0.19% |
--- |
80 |
688580 |
伟思医疗 |
0.18% |
0.19 |
10.11 |
0.18% |
--- |
81 |
301235 |
华康医疗 |
0.15% |
0.23 |
8.23 |
0.15% |
--- |
82 |
688358 |
祥生医疗 |
0.15% |
0.25 |
8.60 |
0.16% |
--- |
83 |
688468 |
科美诊断 |
0.15% |
0.90 |
8.52 |
0.16% |
--- |
84 |
301093 |
华兰股份 |
0.14% |
0.31 |
7.87 |
0.14% |
--- |
85 |
301097 |
天益医疗 |
0.13% |
0.13 |
7.34 |
0.13% |
--- |
86 |
603976 |
正川股份 |
0.13% |
0.35 |
7.19 |
0.13% |
--- |
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 |
300760 |
迈瑞医疗 |
14.90% |
2.67 |
798.99 |
15.71% |
0.16 (6.07%) |
2 |
300896 |
爱美客 |
5.49% |
0.60 |
294.19 |
5.78% |
0.01 (1.67%) |
3 |
300003 |
乐普医疗 |
4.09% |
10.37 |
219.12 |
4.31% |
0.85 (8.20%) |
4 |
300529 |
健帆生物 |
3.50% |
3.87 |
187.62 |
3.69% |
0.28 (7.24%) |
5 |
603392 |
万泰生物 |
3.39% |
1.59 |
181.90 |
3.58% |
0.19 (11.95%) |
6 |
688050 |
爱博医疗 |
3.34% |
0.92 |
179.05 |
3.52% |
0.22 (23.91%) |
7 |
300595 |
欧普康视 |
2.86% |
3.71 |
153.22 |
3.01% |
0.28 (7.55%) |
8 |
603882 |
金域医学 |
2.66% |
2.25 |
142.60 |
2.80% |
0.19 (8.44%) |
9 |
002223 |
鱼跃医疗 |
2.64% |
4.92 |
141.75 |
2.79% |
0.40 (8.13%) |
10 |
002432 |
九安医疗 |
2.63% |
3.24 |
140.84 |
2.77% |
0.29 (8.95%) |
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 |
300760 |
迈瑞医疗 |
14.90% |
2.67 |
798.99 |
15.71% |
0.16 (6.07%) |
2 |
300896 |
爱美客 |
5.49% |
0.60 |
294.19 |
5.78% |
0.01 (1.67%) |
3 |
300003 |
乐普医疗 |
4.09% |
10.37 |
219.12 |
4.31% |
0.85 (8.20%) |
4 |
300529 |
健帆生物 |
3.50% |
3.87 |
187.62 |
3.69% |
0.28 (7.24%) |
5 |
603392 |
万泰生物 |
3.39% |
1.59 |
181.90 |
3.58% |
0.19 (11.95%) |
6 |
688050 |
爱博医疗 |
3.34% |
0.92 |
179.05 |
3.52% |
0.22 (23.91%) |
7 |
300595 |
欧普康视 |
2.86% |
3.71 |
153.22 |
3.01% |
0.28 (7.55%) |
8 |
603882 |
金域医学 |
2.66% |
2.25 |
142.60 |
2.80% |
0.19 (8.44%) |
9 |
002223 |
鱼跃医疗 |
2.64% |
4.92 |
141.75 |
2.79% |
0.40 (8.13%) |
10 |
002432 |
九安医疗 |
2.63% |
3.24 |
140.84 |
2.77% |
0.29 (8.95%) |
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 |
300760 |
迈瑞医疗 |
13.91% |
2.51 |
786.13 |
14.64% |
--- |
2 |
300896 |
爱美客 |
6.26% |
0.59 |
354.01 |
6.59% |
--- |
3 |
603392 |
万泰生物 |
3.85% |
1.40 |
217.42 |
4.05% |
--- |
4 |
300595 |
欧普康视 |
3.47% |
3.43 |
196.16 |
3.65% |
--- |
5 |
300529 |
健帆生物 |
3.23% |
3.59 |
182.70 |
3.40% |
--- |
6 |
002432 |
九安医疗 |
3.14% |
2.95 |
177.18 |
3.30% |
--- |
7 |
300003 |
乐普医疗 |
3.13% |
9.52 |
176.79 |
3.29% |
--- |
8 |
603882 |
金域医学 |
3.01% |
2.06 |
170.05 |
3.17% |
--- |
9 |
688050 |
爱博医疗 |
2.78% |
0.70 |
156.94 |
2.92% |
--- |
10 |
300676 |
华大基因 |
2.45% |
1.93 |
138.38 |
2.58% |
--- |
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 |
300760 |
迈瑞医疗 |
13.91% |
2.51 |
786.13 |
14.64% |
--- |
2 |
300896 |
爱美客 |
6.26% |
0.59 |
354.01 |
6.59% |
--- |
3 |
603392 |
万泰生物 |
3.85% |
1.40 |
217.42 |
4.05% |
--- |
4 |
300595 |
欧普康视 |
3.47% |
3.43 |
196.16 |
3.65% |
--- |
5 |
300529 |
健帆生物 |
3.23% |
3.59 |
182.70 |
3.40% |
--- |
6 |
002432 |
九安医疗 |
3.14% |
2.95 |
177.18 |
3.30% |
--- |
7 |
300003 |
乐普医疗 |
3.13% |
9.52 |
176.79 |
3.29% |
--- |
8 |
603882 |
金域医学 |
3.01% |
2.06 |
170.05 |
3.17% |
--- |
9 |
688050 |
爱博医疗 |
2.78% |
0.70 |
156.94 |
2.92% |
--- |
10 |
300676 |
华大基因 |
2.45% |
1.93 |
138.38 |
2.58% |
--- |
11 |
002030 |
达安基因 |
2.27% |
7.45 |
128.07 |
2.38% |
--- |
12 |
002223 |
鱼跃医疗 |
2.05% |
4.52 |
115.98 |
2.16% |
--- |
13 |
300244 |
迪安诊断 |
1.99% |
3.62 |
112.58 |
2.10% |
--- |
14 |
300832 |
新产业 |
1.94% |
2.43 |
109.62 |
2.04% |
--- |
15 |
688139 |
海尔生物 |
1.88% |
1.46 |
106.33 |
1.98% |
--- |
16 |
600529 |
山东药玻 |
1.77% |
3.57 |
99.78 |
1.86% |
--- |
17 |
603658 |
安图生物 |
1.62% |
1.87 |
91.42 |
1.70% |
--- |
18 |
688298 |
东方生物 |
1.59% |
0.79 |
89.72 |
1.67% |
--- |
19 |
300677 |
英科医疗 |
1.58% |
3.53 |
89.42 |
1.66% |
--- |
20 |
688198 |
佰仁医疗 |
1.52% |
0.71 |
86.08 |
1.60% |
--- |
21 |
300482 |
万孚生物 |
1.46% |
2.03 |
82.64 |
1.54% |
--- |
22 |
688301 |
奕瑞科技 |
1.34% |
0.16 |
75.69 |
1.41% |
--- |
23 |
600055 |
万东医疗 |
1.33% |
3.09 |
75.18 |
1.40% |
--- |
24 |
300298 |
三诺生物 |
1.27% |
2.55 |
71.66 |
1.33% |
--- |
25 |
688029 |
南微医学 |
1.19% |
0.77 |
67.16 |
1.25% |
--- |
26 |
300685 |
艾德生物 |
1.16% |
2.06 |
65.79 |
1.23% |
--- |
27 |
300463 |
迈克生物 |
1.11% |
3.05 |
62.49 |
1.16% |
--- |
28 |
688289 |
圣湘生物 |
1.10% |
2.10 |
62.23 |
1.16% |
--- |
29 |
600645 |
中源协和 |
1.00% |
2.90 |
56.46 |
1.05% |
--- |
30 |
300639 |
凯普生物 |
0.91% |
2.40 |
51.31 |
0.96% |
--- |
31 |
300653 |
正海生物 |
0.88% |
0.89 |
49.84 |
0.93% |
--- |
32 |
002382 |
蓝帆医疗 |
0.87% |
5.15 |
49.18 |
0.92% |
--- |
33 |
603987 |
康德莱 |
0.85% |
2.40 |
47.83 |
0.89% |
--- |
34 |
300326 |
凯利泰 |
0.81% |
5.53 |
45.68 |
0.85% |
--- |
35 |
605369 |
拱东医疗 |
0.79% |
0.36 |
44.71 |
0.83% |
--- |
36 |
600587 |
新华医疗 |
0.75% |
2.08 |
42.12 |
0.78% |
--- |
37 |
300633 |
开立医疗 |
0.73% |
1.38 |
41.44 |
0.77% |
--- |
38 |
603301 |
振德医疗 |
0.68% |
0.92 |
38.69 |
0.72% |
--- |
39 |
688317 |
之江生物 |
0.67% |
1.01 |
37.76 |
0.70% |
--- |
40 |
002932 |
明德生物 |
0.65% |
0.53 |
36.55 |
0.68% |
--- |
41 |
300406 |
九强生物 |
0.64% |
2.10 |
36.31 |
0.68% |
--- |
42 |
688016 |
心脉医疗 |
0.64% |
0.18 |
35.90 |
0.67% |
--- |
43 |
603387 |
基蛋生物 |
0.62% |
2.45 |
34.94 |
0.65% |
--- |
44 |
688617 |
惠泰医疗 |
0.58% |
0.15 |
32.86 |
0.61% |
--- |
45 |
300869 |
康泰医学 |
0.54% |
1.08 |
30.52 |
0.57% |
--- |
46 |
688277 |
天智航 |
0.51% |
1.99 |
28.64 |
0.53% |
--- |
47 |
000710 |
贝瑞基因 |
0.50% |
1.98 |
28.39 |
0.53% |
--- |
48 |
603108 |
润达医疗 |
0.45% |
2.57 |
25.31 |
0.47% |
--- |
49 |
002950 |
奥美医疗 |
0.44% |
1.99 |
25.11 |
0.47% |
--- |
50 |
688389 |
普门科技 |
0.42% |
1.37 |
23.96 |
0.45% |
--- |
51 |
300238 |
冠昊生物 |
0.40% |
1.55 |
22.52 |
0.42% |
--- |
52 |
300642 |
透景生命 |
0.39% |
0.96 |
21.77 |
0.41% |
--- |
53 |
300206 |
理邦仪器 |
0.38% |
2.09 |
21.42 |
0.40% |
--- |
54 |
603222 |
济民医疗 |
0.38% |
1.95 |
21.45 |
0.40% |
--- |
55 |
688085 |
三友医疗 |
0.37% |
0.96 |
20.76 |
0.39% |
--- |
56 |
300453 |
三鑫医疗 |
0.36% |
2.05 |
20.38 |
0.38% |
--- |
57 |
301087 |
可孚医疗 |
0.36% |
0.48 |
20.47 |
0.38% |
--- |
58 |
002551 |
尚荣医疗 |
0.35% |
4.51 |
19.93 |
0.37% |
--- |
59 |
301101 |
明月镜片 |
0.35% |
0.38 |
19.51 |
0.36% |
--- |
60 |
300439 |
美康生物 |
0.34% |
1.60 |
19.42 |
0.36% |
--- |
61 |
688366 |
昊海生科 |
0.34% |
0.18 |
19.04 |
0.35% |
--- |
62 |
688399 |
硕世生物 |
0.32% |
0.16 |
18.02 |
0.34% |
--- |
63 |
688677 |
海泰新光 |
0.31% |
0.19 |
17.48 |
0.33% |
--- |
64 |
002901 |
大博医疗 |
0.28% |
0.41 |
16.05 |
0.30% |
--- |
65 |
603309 |
维力医疗 |
0.27% |
0.97 |
15.36 |
0.29% |
--- |
66 |
300981 |
中红医疗 |
0.25% |
0.57 |
14.32 |
0.27% |
--- |
67 |
301060 |
兰卫医学 |
0.24% |
0.39 |
13.66 |
0.25% |
--- |
68 |
301093 |
华兰股份 |
0.23% |
0.38 |
12.88 |
0.24% |
--- |
69 |
603976 |
正川股份 |
0.20% |
0.45 |
11.07 |
0.21% |
--- |
70 |
300314 |
戴维医疗 |
0.18% |
0.96 |
10.20 |
0.19% |
--- |
71 |
688606 |
奥泰生物 |
0.11% |
0.05 |
6.08 |
0.11% |
--- |
72 |
301122 |
采纳股份 |
0.09% |
0.07 |
5.11 |
0.10% |
--- |
73 |
688626 |
翔宇医疗 |
0.08% |
0.13 |
4.32 |
0.08% |
--- |
74 |
688580 |
伟思医疗 |
0.07% |
0.06 |
3.91 |
0.07% |
--- |
75 |
301235 |
华康医疗 |
0.06% |
0.08 |
3.12 |
0.06% |
--- |
76 |
688468 |
科美诊断 |
0.02% |
0.10 |
1.23 |
0.02% |
--- |
显示全部持仓明细>>