永赢中证全指医疗器械ETF
(159883)公募ETF指数型
0.5325
-1.28%-0.0068
单位净值 [2024-05-15]
- 最近一月:7.90%
- 最近一季:1.93%
- 最近半年:-6.33%
- 今年以来:-5.55%
- 最近一年:-15.10%
- 最近两年:-18.24%
- 最近三年:-47.53%
- 成立以来:-46.75%
- 成立日期:2021-04-22
- 基金经理:万纯
- 产品类型:契约型开放式
- 最新份额:37.64亿
- 申购状态:可以申购
- 最新规模:22.79亿元
- 投资风格:
- 管理公司:永赢
实时情况
|
永赢中证全指医疗器械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 |
15.07% |
127.39 |
37020.14 |
15.10% |
12.03 (9.44%) |
2 |
688271 |
联影医疗 |
7.63% |
136.85 |
18749.82 |
7.65% |
新增 |
3 |
300896 |
爱美客 |
4.30% |
35.91 |
10569.18 |
4.31% |
0.10 (0.28%) |
4 |
300832 |
新产业 |
3.32% |
104.38 |
8162.28 |
3.33% |
0.35 (0.34%) |
5 |
300003 |
乐普医疗 |
2.88% |
437.21 |
7065.26 |
2.88% |
1.48 (0.34%) |
6 |
002223 |
鱼跃医疗 |
2.81% |
199.69 |
6905.28 |
2.82% |
0.61 (0.31%) |
7 |
688617 |
惠泰医疗 |
2.47% |
15.59 |
6058.11 |
2.47% |
2.38 (15.26%) |
8 |
603882 |
金域医学 |
2.38% |
93.36 |
5841.47 |
2.38% |
0.62 (0.66%) |
9 |
600529 |
山东药玻 |
2.30% |
220.32 |
5640.19 |
2.30% |
44.59 (20.24%) |
10 |
688301 |
奕瑞科技 |
2.25% |
16.97 |
5519.60 |
2.25% |
0.16 (0.93%) |
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 |
15.07% |
127.39 |
37020.14 |
15.10% |
12.03 (9.44%) |
2 |
688271 |
联影医疗 |
7.63% |
136.85 |
18749.82 |
7.65% |
新增 |
3 |
300896 |
爱美客 |
4.30% |
35.91 |
10569.18 |
4.31% |
0.10 (0.28%) |
4 |
300832 |
新产业 |
3.32% |
104.38 |
8162.28 |
3.33% |
0.35 (0.34%) |
5 |
300003 |
乐普医疗 |
2.88% |
437.21 |
7065.26 |
2.88% |
1.48 (0.34%) |
6 |
002223 |
鱼跃医疗 |
2.81% |
199.69 |
6905.28 |
2.82% |
0.61 (0.31%) |
7 |
688617 |
惠泰医疗 |
2.47% |
15.59 |
6058.11 |
2.47% |
2.38 (15.26%) |
8 |
603882 |
金域医学 |
2.38% |
93.36 |
5841.47 |
2.38% |
0.62 (0.66%) |
9 |
600529 |
山东药玻 |
2.30% |
220.32 |
5640.19 |
2.30% |
44.59 (20.24%) |
10 |
688301 |
奕瑞科技 |
2.25% |
16.97 |
5519.60 |
2.25% |
0.16 (0.93%) |
11 |
002432 |
九安医疗 |
1.97% |
128.68 |
4847.38 |
1.98% |
--- |
12 |
603658 |
安图生物 |
1.81% |
77.83 |
4437.03 |
1.81% |
--- |
13 |
688050 |
爱博医疗 |
1.72% |
24.53 |
4219.95 |
1.72% |
--- |
14 |
300595 |
欧普康视 |
1.64% |
178.78 |
4036.76 |
1.65% |
--- |
15 |
300244 |
迪安诊断 |
1.61% |
166.55 |
3965.49 |
1.62% |
--- |
16 |
300676 |
华大基因 |
1.61% |
82.42 |
3956.30 |
1.61% |
--- |
17 |
300049 |
福瑞股份 |
1.55% |
87.28 |
3804.54 |
1.55% |
--- |
18 |
300529 |
健帆生物 |
1.46% |
160.84 |
3575.45 |
1.46% |
--- |
19 |
300677 |
英科医疗 |
1.45% |
152.43 |
3560.76 |
1.45% |
--- |
20 |
300298 |
三诺生物 |
1.39% |
112.39 |
3416.66 |
1.39% |
--- |
21 |
300633 |
开立医疗 |
1.37% |
71.42 |
3378.17 |
1.38% |
--- |
22 |
002030 |
达安基因 |
1.28% |
325.86 |
3154.28 |
1.29% |
--- |
23 |
300482 |
万孚生物 |
1.27% |
103.37 |
3118.76 |
1.27% |
--- |
24 |
688029 |
南微医学 |
1.22% |
31.04 |
3004.62 |
1.23% |
--- |
25 |
600587 |
新华医疗 |
1.14% |
108.46 |
2797.18 |
1.14% |
--- |
26 |
688016 |
心脉医疗 |
1.09% |
13.76 |
2678.65 |
1.09% |
--- |
27 |
688139 |
海尔生物 |
1.04% |
63.32 |
2565.56 |
1.05% |
--- |
28 |
600645 |
中源协和 |
1.02% |
124.15 |
2516.52 |
1.03% |
--- |
29 |
600055 |
万东医疗 |
0.97% |
140.00 |
2391.20 |
0.98% |
--- |
30 |
300685 |
艾德生物 |
0.95% |
105.93 |
2328.26 |
0.95% |
--- |
31 |
300406 |
九强生物 |
0.91% |
117.25 |
2239.51 |
0.91% |
--- |
32 |
688575 |
亚辉龙 |
0.88% |
94.36 |
2157.94 |
0.88% |
--- |
33 |
300463 |
迈克生物 |
0.87% |
142.41 |
2146.17 |
0.88% |
--- |
34 |
688366 |
昊海生科 |
0.81% |
18.45 |
1997.60 |
0.81% |
--- |
35 |
002022 |
科华生物 |
0.79% |
170.83 |
1944.05 |
0.79% |
--- |
36 |
688289 |
圣湘生物 |
0.78% |
97.77 |
1911.41 |
0.78% |
--- |
37 |
688389 |
普门科技 |
0.78% |
84.95 |
1912.24 |
0.78% |
--- |
38 |
002382 |
蓝帆医疗 |
0.73% |
267.42 |
1786.37 |
0.73% |
--- |
39 |
300869 |
康泰医学 |
0.67% |
80.07 |
1651.93 |
0.67% |
--- |
40 |
688212 |
澳华内镜 |
0.67% |
26.53 |
1645.63 |
0.67% |
--- |
41 |
300396 |
迪瑞医疗 |
0.66% |
54.78 |
1613.27 |
0.66% |
--- |
42 |
300326 |
凯利泰 |
0.61% |
238.14 |
1507.43 |
0.61% |
--- |
43 |
688677 |
海泰新光 |
0.61% |
28.14 |
1497.90 |
0.61% |
--- |
44 |
688298 |
东方生物 |
0.58% |
40.02 |
1431.09 |
0.58% |
--- |
45 |
300639 |
凯普生物 |
0.57% |
150.95 |
1409.87 |
0.58% |
--- |
46 |
688277 |
天智航 |
0.56% |
104.60 |
1378.59 |
0.56% |
--- |
47 |
301087 |
可孚医疗 |
0.54% |
34.70 |
1314.98 |
0.54% |
--- |
48 |
688105 |
诺唯赞 |
0.52% |
39.66 |
1269.99 |
0.52% |
--- |
49 |
688108 |
赛诺医疗 |
0.49% |
95.34 |
1196.52 |
0.49% |
--- |
50 |
002901 |
大博医疗 |
0.45% |
27.43 |
1113.38 |
0.45% |
--- |
51 |
603387 |
基蛋生物 |
0.45% |
101.19 |
1113.06 |
0.45% |
--- |
52 |
603987 |
康德莱 |
0.45% |
117.03 |
1116.47 |
0.46% |
--- |
53 |
603301 |
振德医疗 |
0.44% |
44.24 |
1084.00 |
0.44% |
--- |
54 |
002932 |
明德生物 |
0.43% |
46.34 |
1064.38 |
0.43% |
--- |
55 |
300653 |
正海生物 |
0.42% |
35.81 |
1039.11 |
0.42% |
--- |
56 |
300206 |
理邦仪器 |
0.40% |
96.67 |
987.00 |
0.40% |
--- |
57 |
300238 |
冠昊生物 |
0.39% |
70.33 |
953.67 |
0.39% |
--- |
58 |
688317 |
之江生物 |
0.39% |
45.20 |
948.30 |
0.39% |
--- |
59 |
000710 |
贝瑞基因 |
0.38% |
82.07 |
945.45 |
0.39% |
--- |
60 |
300453 |
三鑫医疗 |
0.37% |
120.76 |
921.38 |
0.38% |
--- |
61 |
300439 |
美康生物 |
0.36% |
76.37 |
886.66 |
0.36% |
--- |
62 |
688068 |
热景生物 |
0.36% |
21.52 |
883.40 |
0.36% |
--- |
63 |
301093 |
华兰股份 |
0.35% |
27.00 |
872.17 |
0.36% |
--- |
64 |
603222 |
济民医疗 |
0.35% |
106.95 |
856.64 |
0.35% |
--- |
65 |
688626 |
翔宇医疗 |
0.35% |
15.98 |
851.58 |
0.35% |
--- |
66 |
688085 |
三友医疗 |
0.33% |
41.11 |
801.60 |
0.33% |
--- |
67 |
002551 |
尚荣医疗 |
0.32% |
195.73 |
794.66 |
0.32% |
--- |
68 |
002950 |
奥美医疗 |
0.32% |
84.10 |
797.27 |
0.33% |
--- |
69 |
301367 |
怡和嘉业 |
0.32% |
6.39 |
777.98 |
0.32% |
--- |
70 |
688351 |
微电生理 |
0.32% |
31.04 |
796.18 |
0.32% |
--- |
71 |
688236 |
春立医疗 |
0.31% |
28.62 |
752.71 |
0.31% |
--- |
72 |
688606 |
奥泰生物 |
0.30% |
10.57 |
725.29 |
0.30% |
--- |
73 |
688161 |
威高骨科 |
0.29% |
17.30 |
716.92 |
0.29% |
--- |
74 |
688468 |
科美诊断 |
0.29% |
66.43 |
716.78 |
0.29% |
--- |
75 |
603309 |
维力医疗 |
0.28% |
48.61 |
691.74 |
0.28% |
--- |
76 |
688613 |
奥精医疗 |
0.28% |
30.75 |
684.46 |
0.28% |
--- |
77 |
300289 |
利德曼 |
0.27% |
108.33 |
666.23 |
0.27% |
--- |
78 |
300642 |
透景生命 |
0.27% |
38.09 |
672.32 |
0.27% |
--- |
79 |
605369 |
拱东医疗 |
0.26% |
11.25 |
627.98 |
0.26% |
--- |
80 |
688399 |
硕世生物 |
0.26% |
11.69 |
637.65 |
0.26% |
--- |
81 |
300942 |
易瑞生物 |
0.25% |
53.36 |
623.78 |
0.25% |
--- |
82 |
300981 |
中红医疗 |
0.25% |
38.88 |
622.79 |
0.25% |
--- |
83 |
688338 |
赛科希德 |
0.24% |
17.65 |
593.04 |
0.24% |
--- |
84 |
688580 |
伟思医疗 |
0.24% |
9.13 |
583.55 |
0.24% |
--- |
85 |
300314 |
戴维医疗 |
0.23% |
38.10 |
576.83 |
0.24% |
--- |
86 |
301122 |
采纳股份 |
0.22% |
16.18 |
547.88 |
0.22% |
--- |
87 |
688075 |
安旭生物 |
0.21% |
12.70 |
511.62 |
0.21% |
--- |
88 |
301363 |
美好医疗 |
0.20% |
13.38 |
492.38 |
0.20% |
--- |
89 |
688253 |
英诺特 |
0.18% |
18.10 |
452.68 |
0.18% |
--- |
90 |
688273 |
麦澜德 |
0.18% |
13.38 |
445.69 |
0.18% |
--- |
91 |
688767 |
博拓生物 |
0.18% |
14.24 |
431.13 |
0.18% |
--- |
92 |
688358 |
祥生医疗 |
0.17% |
11.23 |
424.41 |
0.17% |
--- |
93 |
688426 |
康为世纪 |
0.14% |
11.28 |
344.60 |
0.14% |
--- |
94 |
301515 |
港通医疗 |
0.12% |
9.98 |
285.71 |
0.12% |
--- |
95 |
301290 |
东星医疗 |
0.11% |
10.00 |
276.03 |
0.11% |
--- |
96 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
98 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
99 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
100 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
101 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
105 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
106 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
107 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
108 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
109 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
110 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
111 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
112 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
113 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
114 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
115 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
116 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
118 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
119 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
121 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
122 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
123 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
124 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
125 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
126 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
127 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
129 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
131 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
132 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
133 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
134 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
135 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
139 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
140 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
152 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
153 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
154 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
155 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
156 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
157 |
603107 |
上海汽配 |
0.00% |
0.22 |
5.02 |
0.00% |
--- |
158 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
159 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
160 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
161 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
162 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
163 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
165 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
166 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
167 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
168 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
169 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
170 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
171 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
172 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
173 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
174 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
175 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
176 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
177 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
178 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
179 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
180 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
181 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
182 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
183 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
184 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
185 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
186 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
187 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
188 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
189 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
190 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
191 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
192 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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% |
115.36 |
34585.56 |
15.34% |
7.53 (6.53%) |
2 |
300896 |
爱美客 |
7.00% |
35.81 |
15933.35 |
7.07% |
2.43 (6.79%) |
3 |
300003 |
乐普医疗 |
4.33% |
435.73 |
9851.79 |
4.37% |
-18.13 (-4.16%) |
4 |
002223 |
鱼跃医疗 |
3.15% |
199.08 |
7164.89 |
3.18% |
13.17 (6.62%) |
5 |
603882 |
金域医学 |
3.08% |
92.74 |
7001.79 |
3.10% |
5.92 (6.38%) |
6 |
300832 |
新产业 |
2.70% |
104.03 |
6137.59 |
2.72% |
7.02 (6.75%) |
7 |
300595 |
欧普康视 |
2.36% |
177.68 |
5364.03 |
2.38% |
39.48 (22.22%) |
8 |
688050 |
爱博医疗 |
2.20% |
24.44 |
5018.04 |
2.23% |
4.66 (19.06%) |
9 |
300676 |
华大基因 |
2.17% |
82.17 |
4929.55 |
2.19% |
5.37 (6.54%) |
10 |
688617 |
惠泰医疗 |
2.17% |
13.21 |
4938.58 |
2.19% |
2.77 (20.99%) |
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% |
115.36 |
34585.56 |
15.34% |
7.53 (6.53%) |
2 |
300896 |
爱美客 |
7.00% |
35.81 |
15933.35 |
7.07% |
2.43 (6.79%) |
3 |
300003 |
乐普医疗 |
4.33% |
435.73 |
9851.79 |
4.37% |
-18.13 (-4.16%) |
4 |
002223 |
鱼跃医疗 |
3.15% |
199.08 |
7164.89 |
3.18% |
13.17 (6.62%) |
5 |
603882 |
金域医学 |
3.08% |
92.74 |
7001.79 |
3.10% |
5.92 (6.38%) |
6 |
300832 |
新产业 |
2.70% |
104.03 |
6137.59 |
2.72% |
7.02 (6.75%) |
7 |
300595 |
欧普康视 |
2.36% |
177.68 |
5364.03 |
2.38% |
39.48 (22.22%) |
8 |
688050 |
爱博医疗 |
2.20% |
24.44 |
5018.04 |
2.23% |
4.66 (19.06%) |
9 |
300676 |
华大基因 |
2.17% |
82.17 |
4929.55 |
2.19% |
5.37 (6.54%) |
10 |
688617 |
惠泰医疗 |
2.17% |
13.21 |
4938.58 |
2.19% |
2.77 (20.99%) |
11 |
600529 |
山东药玻 |
2.10% |
175.73 |
4783.37 |
2.12% |
--- |
12 |
688301 |
奕瑞科技 |
2.09% |
16.81 |
4748.16 |
2.11% |
--- |
13 |
002432 |
九安医疗 |
1.98% |
128.25 |
4515.68 |
2.00% |
--- |
14 |
300244 |
迪安诊断 |
1.87% |
165.94 |
4252.97 |
1.89% |
--- |
15 |
603658 |
安图生物 |
1.76% |
77.59 |
4013.68 |
1.78% |
--- |
16 |
300633 |
开立医疗 |
1.71% |
71.27 |
3884.22 |
1.72% |
--- |
17 |
600587 |
新华医疗 |
1.68% |
108.16 |
3821.29 |
1.69% |
--- |
18 |
300529 |
健帆生物 |
1.63% |
160.34 |
3716.65 |
1.65% |
--- |
19 |
300677 |
英科医疗 |
1.48% |
152.68 |
3358.87 |
1.49% |
--- |
20 |
688139 |
海尔生物 |
1.43% |
63.12 |
3248.58 |
1.44% |
--- |
21 |
002030 |
达安基因 |
1.42% |
325.13 |
3241.50 |
1.44% |
--- |
22 |
300298 |
三诺生物 |
1.33% |
112.07 |
3030.37 |
1.34% |
--- |
23 |
600055 |
万东医疗 |
1.28% |
139.67 |
2909.33 |
1.29% |
--- |
24 |
300482 |
万孚生物 |
1.20% |
103.01 |
2743.24 |
1.22% |
--- |
25 |
688016 |
心脉医疗 |
1.13% |
14.27 |
2567.39 |
1.14% |
--- |
26 |
688029 |
南微医学 |
1.12% |
31.16 |
2541.37 |
1.13% |
--- |
27 |
300406 |
九强生物 |
1.00% |
97.42 |
2272.86 |
1.01% |
--- |
28 |
300685 |
艾德生物 |
0.98% |
92.17 |
2235.95 |
0.99% |
--- |
29 |
300463 |
迈克生物 |
0.94% |
141.92 |
2145.88 |
0.95% |
--- |
30 |
600645 |
中源协和 |
0.92% |
123.91 |
2094.08 |
0.93% |
--- |
31 |
002382 |
蓝帆医疗 |
0.84% |
266.80 |
1915.62 |
0.85% |
--- |
32 |
688212 |
澳华内镜 |
0.80% |
26.67 |
1810.87 |
0.80% |
--- |
33 |
300396 |
迪瑞医疗 |
0.78% |
54.62 |
1774.60 |
0.79% |
--- |
34 |
688575 |
亚辉龙 |
0.76% |
94.02 |
1734.61 |
0.77% |
--- |
35 |
301087 |
可孚医疗 |
0.75% |
34.49 |
1700.12 |
0.75% |
--- |
36 |
688389 |
普门科技 |
0.73% |
70.40 |
1653.71 |
0.73% |
--- |
37 |
688277 |
天智航 |
0.72% |
89.16 |
1644.06 |
0.73% |
--- |
38 |
688289 |
圣湘生物 |
0.72% |
97.34 |
1639.21 |
0.73% |
--- |
39 |
300049 |
福瑞股份 |
0.70% |
69.63 |
1601.49 |
0.71% |
--- |
40 |
688677 |
海泰新光 |
0.70% |
28.11 |
1595.13 |
0.71% |
--- |
41 |
300326 |
凯利泰 |
0.68% |
237.29 |
1542.38 |
0.68% |
--- |
42 |
300869 |
康泰医学 |
0.67% |
66.12 |
1518.21 |
0.67% |
--- |
43 |
688298 |
东方生物 |
0.67% |
40.15 |
1514.44 |
0.67% |
--- |
44 |
300639 |
凯普生物 |
0.66% |
150.46 |
1507.61 |
0.67% |
--- |
45 |
300206 |
理邦仪器 |
0.64% |
96.27 |
1451.75 |
0.64% |
--- |
46 |
688198 |
佰仁医疗 |
0.63% |
13.44 |
1425.97 |
0.63% |
--- |
47 |
603987 |
康德莱 |
0.58% |
102.32 |
1321.97 |
0.59% |
--- |
48 |
603301 |
振德医疗 |
0.57% |
44.12 |
1306.69 |
0.58% |
--- |
49 |
603387 |
基蛋生物 |
0.57% |
100.71 |
1298.12 |
0.58% |
--- |
50 |
300653 |
正海生物 |
0.54% |
35.74 |
1228.99 |
0.54% |
--- |
51 |
688105 |
诺唯赞 |
0.53% |
39.91 |
1216.84 |
0.54% |
--- |
52 |
002932 |
明德生物 |
0.52% |
46.15 |
1194.73 |
0.53% |
--- |
53 |
688366 |
昊海生科 |
0.51% |
13.71 |
1154.39 |
0.51% |
--- |
54 |
300238 |
冠昊生物 |
0.48% |
70.27 |
1084.27 |
0.48% |
--- |
55 |
688085 |
三友医疗 |
0.47% |
41.18 |
1081.33 |
0.48% |
--- |
56 |
688317 |
之江生物 |
0.47% |
45.11 |
1069.11 |
0.47% |
--- |
57 |
000710 |
贝瑞基因 |
0.41% |
82.05 |
936.19 |
0.42% |
--- |
58 |
301093 |
华兰股份 |
0.41% |
26.97 |
933.24 |
0.41% |
--- |
59 |
301367 |
怡和嘉业 |
0.41% |
6.34 |
940.48 |
0.42% |
--- |
60 |
603222 |
济民医疗 |
0.41% |
88.86 |
926.77 |
0.41% |
--- |
61 |
002950 |
奥美医疗 |
0.38% |
83.91 |
870.99 |
0.39% |
--- |
62 |
300439 |
美康生物 |
0.38% |
76.15 |
861.26 |
0.38% |
--- |
63 |
300453 |
三鑫医疗 |
0.36% |
119.54 |
816.44 |
0.36% |
--- |
64 |
300314 |
戴维医疗 |
0.35% |
38.12 |
805.86 |
0.36% |
--- |
65 |
300642 |
透景生命 |
0.34% |
38.12 |
768.92 |
0.34% |
--- |
66 |
002551 |
尚荣医疗 |
0.33% |
195.94 |
754.37 |
0.33% |
--- |
67 |
603309 |
维力医疗 |
0.33% |
48.55 |
751.09 |
0.33% |
--- |
68 |
688161 |
威高骨科 |
0.33% |
17.20 |
744.76 |
0.33% |
--- |
69 |
688626 |
翔宇医疗 |
0.32% |
15.86 |
721.79 |
0.32% |
--- |
70 |
300942 |
易瑞生物 |
0.29% |
52.98 |
661.72 |
0.29% |
--- |
71 |
688580 |
伟思医疗 |
0.29% |
9.08 |
656.34 |
0.29% |
--- |
72 |
688613 |
奥精医疗 |
0.29% |
26.91 |
653.61 |
0.29% |
--- |
73 |
300501 |
海顺新材 |
0.28% |
38.40 |
639.72 |
0.28% |
--- |
74 |
688399 |
硕世生物 |
0.28% |
11.63 |
641.82 |
0.28% |
--- |
75 |
300289 |
利德曼 |
0.27% |
108.01 |
604.86 |
0.27% |
--- |
76 |
605369 |
拱东医疗 |
0.27% |
11.17 |
625.97 |
0.28% |
--- |
77 |
002901 |
大博医疗 |
0.26% |
19.33 |
600.78 |
0.27% |
--- |
78 |
300981 |
中红医疗 |
0.26% |
38.76 |
587.26 |
0.26% |
--- |
79 |
301363 |
美好医疗 |
0.26% |
13.44 |
591.23 |
0.26% |
--- |
80 |
688358 |
祥生医疗 |
0.25% |
11.09 |
565.78 |
0.25% |
--- |
81 |
688075 |
安旭生物 |
0.24% |
12.61 |
549.90 |
0.24% |
--- |
82 |
688606 |
奥泰生物 |
0.24% |
10.49 |
547.83 |
0.24% |
--- |
83 |
301122 |
采纳股份 |
0.19% |
12.09 |
430.67 |
0.19% |
--- |
84 |
688767 |
博拓生物 |
0.18% |
14.10 |
401.37 |
0.18% |
--- |
85 |
301290 |
东星医疗 |
0.14% |
9.94 |
318.58 |
0.14% |
--- |
86 |
301097 |
天益医疗 |
0.12% |
5.84 |
279.17 |
0.12% |
--- |
87 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
88 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
89 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
90 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
91 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
92 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
96 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
98 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
101 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
102 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
103 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
104 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
105 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
106 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
107 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
108 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
110 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
111 |
301281 |
科源制药 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
112 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
113 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
114 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
116 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
117 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
118 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
119 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
121 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
122 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
123 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
124 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
125 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
127 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
129 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.69 |
0.00% |
--- |
130 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
131 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
132 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
133 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
134 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
135 |
301386 |
未来电器 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
136 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
137 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
138 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
139 |
301408 |
华人健康 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
140 |
301419 |
阿莱德 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
141 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
143 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
144 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
145 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
146 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
147 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
148 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
149 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
150 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
151 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
152 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
153 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
154 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
155 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
156 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
157 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
158 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
159 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
160 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
161 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
162 |
688484 |
南芯科技 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
163 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
164 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
165 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
166 |
688531 |
日联科技 |
0.00% |
0.04 |
4.91 |
0.00% |
--- |
167 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
168 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
169 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
170 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
171 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
172 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
173 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
174 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
175 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
176 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
177 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
178 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
179 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
14.92% |
107.83 |
34071.71 |
15.04% |
53.49 (49.60%) |
2 |
300896 |
爱美客 |
8.28% |
33.38 |
18904.37 |
8.34% |
18.25 (54.67%) |
3 |
300003 |
乐普医疗 |
4.57% |
453.86 |
10425.09 |
4.60% |
245.74 (54.14%) |
4 |
603392 |
万泰生物 |
3.09% |
55.76 |
7064.86 |
3.12% |
25.07 (44.97%) |
5 |
603882 |
金域医学 |
2.97% |
86.82 |
6789.24 |
3.00% |
38.91 (44.82%) |
6 |
002432 |
九安医疗 |
2.67% |
119.15 |
6089.76 |
2.69% |
54.20 (45.49%) |
7 |
002223 |
鱼跃医疗 |
2.59% |
185.91 |
5923.09 |
2.61% |
85.18 (45.82%) |
8 |
688301 |
奕瑞科技 |
2.28% |
11.37 |
5208.34 |
2.30% |
新增 |
9 |
300595 |
欧普康视 |
2.16% |
138.19 |
4933.52 |
2.18% |
58.03 (41.99%) |
10 |
300832 |
新产业 |
2.13% |
97.01 |
4863.93 |
2.15% |
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 |
14.92% |
107.83 |
34071.71 |
15.04% |
53.49 (49.60%) |
2 |
300896 |
爱美客 |
8.28% |
33.38 |
18904.37 |
8.34% |
18.25 (54.67%) |
3 |
300003 |
乐普医疗 |
4.57% |
453.86 |
10425.09 |
4.60% |
245.74 (54.14%) |
4 |
603392 |
万泰生物 |
3.09% |
55.76 |
7064.86 |
3.12% |
25.07 (44.97%) |
5 |
603882 |
金域医学 |
2.97% |
86.82 |
6789.24 |
3.00% |
38.91 (44.82%) |
6 |
002432 |
九安医疗 |
2.67% |
119.15 |
6089.76 |
2.69% |
54.20 (45.49%) |
7 |
002223 |
鱼跃医疗 |
2.59% |
185.91 |
5923.09 |
2.61% |
85.18 (45.82%) |
8 |
688301 |
奕瑞科技 |
2.28% |
11.37 |
5208.34 |
2.30% |
新增 |
9 |
300595 |
欧普康视 |
2.16% |
138.19 |
4933.52 |
2.18% |
58.03 (41.99%) |
10 |
300832 |
新产业 |
2.13% |
97.01 |
4863.93 |
2.15% |
新增 |
11 |
002030 |
达安基因 |
2.07% |
303.20 |
4717.72 |
2.08% |
--- |
12 |
600529 |
山东药玻 |
2.04% |
163.81 |
4652.20 |
2.05% |
--- |
13 |
300529 |
健帆生物 |
2.03% |
149.79 |
4638.86 |
2.05% |
--- |
14 |
688050 |
爱博医疗 |
2.00% |
19.78 |
4563.66 |
2.01% |
--- |
15 |
603658 |
安图生物 |
1.96% |
72.47 |
4482.21 |
1.98% |
--- |
16 |
300676 |
华大基因 |
1.74% |
76.80 |
3969.94 |
1.75% |
--- |
17 |
300244 |
迪安诊断 |
1.71% |
155.13 |
3898.35 |
1.72% |
--- |
18 |
688139 |
海尔生物 |
1.63% |
58.74 |
3717.94 |
1.64% |
--- |
19 |
300633 |
开立医疗 |
1.58% |
65.98 |
3617.68 |
1.60% |
--- |
20 |
300298 |
三诺生物 |
1.54% |
104.57 |
3527.15 |
1.56% |
--- |
21 |
688617 |
惠泰医疗 |
1.40% |
10.44 |
3204.47 |
1.41% |
--- |
22 |
300677 |
英科医疗 |
1.31% |
142.68 |
3000.48 |
1.32% |
--- |
23 |
300482 |
万孚生物 |
1.15% |
82.57 |
2631.60 |
1.16% |
--- |
24 |
688016 |
心脉医疗 |
1.12% |
13.52 |
2555.63 |
1.13% |
--- |
25 |
600055 |
万东医疗 |
1.11% |
130.12 |
2542.54 |
1.12% |
--- |
26 |
300463 |
迈克生物 |
1.00% |
132.34 |
2289.54 |
1.01% |
--- |
27 |
300685 |
艾德生物 |
1.00% |
86.28 |
2282.10 |
1.01% |
--- |
28 |
688298 |
东方生物 |
0.99% |
29.31 |
2260.35 |
1.00% |
--- |
29 |
688029 |
南微医学 |
0.97% |
27.06 |
2222.54 |
0.98% |
--- |
30 |
688677 |
海泰新光 |
0.94% |
19.05 |
2152.98 |
0.95% |
--- |
31 |
688289 |
圣湘生物 |
0.87% |
90.63 |
1989.41 |
0.88% |
--- |
32 |
600645 |
中源协和 |
0.86% |
115.74 |
1968.74 |
0.87% |
--- |
33 |
600587 |
新华医疗 |
0.83% |
88.79 |
1901.88 |
0.84% |
--- |
34 |
688575 |
亚辉龙 |
0.75% |
87.31 |
1715.73 |
0.76% |
--- |
35 |
002382 |
蓝帆医疗 |
0.74% |
217.76 |
1696.35 |
0.75% |
--- |
36 |
002932 |
明德生物 |
0.73% |
29.00 |
1660.74 |
0.73% |
--- |
37 |
688198 |
佰仁医疗 |
0.72% |
12.75 |
1644.50 |
0.73% |
--- |
38 |
300869 |
康泰医学 |
0.71% |
49.87 |
1624.27 |
0.72% |
--- |
39 |
300049 |
福瑞股份 |
0.70% |
64.96 |
1586.97 |
0.70% |
--- |
40 |
300326 |
凯利泰 |
0.70% |
221.61 |
1595.59 |
0.70% |
--- |
41 |
300639 |
凯普生物 |
0.70% |
94.90 |
1599.10 |
0.71% |
--- |
42 |
603301 |
振德医疗 |
0.69% |
41.22 |
1568.23 |
0.69% |
--- |
43 |
300406 |
九强生物 |
0.65% |
90.75 |
1485.61 |
0.66% |
--- |
44 |
300653 |
正海生物 |
0.63% |
33.46 |
1438.64 |
0.63% |
--- |
45 |
688317 |
之江生物 |
0.61% |
41.64 |
1390.82 |
0.61% |
--- |
46 |
603987 |
康德莱 |
0.58% |
95.36 |
1314.06 |
0.58% |
--- |
47 |
688366 |
昊海生科 |
0.55% |
12.94 |
1261.83 |
0.56% |
--- |
48 |
002950 |
奥美医疗 |
0.52% |
97.66 |
1196.34 |
0.53% |
--- |
49 |
603387 |
基蛋生物 |
0.51% |
93.19 |
1164.84 |
0.51% |
--- |
50 |
603108 |
润达医疗 |
0.48% |
107.36 |
1085.41 |
0.48% |
--- |
51 |
300206 |
理邦仪器 |
0.47% |
89.63 |
1078.25 |
0.48% |
--- |
52 |
300396 |
迪瑞医疗 |
0.46% |
42.61 |
1048.63 |
0.46% |
--- |
53 |
605369 |
拱东医疗 |
0.46% |
10.02 |
1058.21 |
0.47% |
--- |
54 |
301060 |
兰卫医学 |
0.43% |
49.66 |
973.91 |
0.43% |
--- |
55 |
688085 |
三友医疗 |
0.42% |
34.32 |
952.36 |
0.42% |
--- |
56 |
688399 |
硕世生物 |
0.42% |
11.01 |
965.26 |
0.43% |
--- |
57 |
688277 |
天智航 |
0.41% |
77.93 |
926.63 |
0.41% |
--- |
58 |
603309 |
维力医疗 |
0.40% |
45.16 |
902.33 |
0.40% |
--- |
59 |
688389 |
普门科技 |
0.40% |
51.82 |
923.94 |
0.41% |
--- |
60 |
000710 |
贝瑞基因 |
0.38% |
76.75 |
875.72 |
0.39% |
--- |
61 |
002551 |
尚荣医疗 |
0.37% |
183.75 |
854.44 |
0.38% |
--- |
62 |
688161 |
威高骨科 |
0.37% |
16.28 |
849.65 |
0.37% |
--- |
63 |
300439 |
美康生物 |
0.36% |
70.94 |
830.00 |
0.37% |
--- |
64 |
603222 |
济民医疗 |
0.34% |
88.07 |
770.58 |
0.34% |
--- |
65 |
300453 |
三鑫医疗 |
0.33% |
86.68 |
747.18 |
0.33% |
--- |
66 |
301101 |
明月镜片 |
0.33% |
12.08 |
761.21 |
0.34% |
--- |
67 |
300642 |
透景生命 |
0.32% |
35.40 |
735.88 |
0.32% |
--- |
68 |
688606 |
奥泰生物 |
0.31% |
6.76 |
705.58 |
0.31% |
--- |
69 |
300238 |
冠昊生物 |
0.30% |
65.63 |
674.68 |
0.30% |
--- |
70 |
301087 |
可孚医疗 |
0.30% |
19.09 |
696.26 |
0.31% |
--- |
71 |
688767 |
博拓生物 |
0.27% |
13.37 |
617.69 |
0.27% |
--- |
72 |
002901 |
大博医疗 |
0.26% |
17.78 |
605.05 |
0.27% |
--- |
73 |
688613 |
奥精医疗 |
0.26% |
24.87 |
582.40 |
0.26% |
--- |
74 |
300289 |
利德曼 |
0.25% |
99.92 |
575.54 |
0.25% |
--- |
75 |
300981 |
中红医疗 |
0.23% |
27.87 |
523.41 |
0.23% |
--- |
76 |
300501 |
海顺新材 |
0.22% |
35.58 |
513.39 |
0.23% |
--- |
77 |
688626 |
翔宇医疗 |
0.21% |
15.01 |
478.59 |
0.21% |
--- |
78 |
300314 |
戴维医疗 |
0.20% |
35.57 |
461.70 |
0.20% |
--- |
79 |
688580 |
伟思医疗 |
0.20% |
8.52 |
453.32 |
0.20% |
--- |
80 |
301122 |
采纳股份 |
0.19% |
8.32 |
430.17 |
0.19% |
--- |
81 |
688358 |
祥生医疗 |
0.16% |
10.45 |
359.48 |
0.16% |
--- |
82 |
301235 |
华康医疗 |
0.15% |
9.43 |
337.31 |
0.15% |
--- |
83 |
688468 |
科美诊断 |
0.15% |
36.36 |
344.37 |
0.15% |
--- |
84 |
301097 |
天益医疗 |
0.14% |
5.48 |
309.32 |
0.14% |
--- |
85 |
301093 |
华兰股份 |
0.13% |
12.10 |
307.44 |
0.14% |
--- |
86 |
603976 |
正川股份 |
0.12% |
13.63 |
280.10 |
0.12% |
--- |
87 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
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 |
15.23% |
54.34 |
16248.29 |
15.50% |
14.27 (26.26%) |
2 |
300896 |
爱美客 |
6.95% |
15.13 |
7418.54 |
7.08% |
4.71 (31.13%) |
3 |
300003 |
乐普医疗 |
4.12% |
208.12 |
4397.51 |
4.20% |
56.14 (26.98%) |
4 |
300529 |
健帆生物 |
3.72% |
81.85 |
3968.09 |
3.79% |
23.67 (28.92%) |
5 |
603392 |
万泰生物 |
3.29% |
30.69 |
3510.54 |
3.35% |
9.49 (30.93%) |
6 |
300595 |
欧普康视 |
3.10% |
80.16 |
3310.76 |
3.16% |
18.75 (23.39%) |
7 |
603882 |
金域医学 |
2.85% |
47.91 |
3036.54 |
2.90% |
14.27 (29.79%) |
8 |
002223 |
鱼跃医疗 |
2.72% |
100.73 |
2902.03 |
2.77% |
28.35 (28.14%) |
9 |
002432 |
九安医疗 |
2.65% |
64.95 |
2823.38 |
2.69% |
18.59 (28.62%) |
10 |
002030 |
达安基因 |
2.57% |
165.29 |
2740.57 |
2.61% |
47.07 (28.48%) |
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 |
15.23% |
54.34 |
16248.29 |
15.50% |
14.27 (26.26%) |
2 |
300896 |
爱美客 |
6.95% |
15.13 |
7418.54 |
7.08% |
4.71 (31.13%) |
3 |
300003 |
乐普医疗 |
4.12% |
208.12 |
4397.51 |
4.20% |
56.14 (26.98%) |
4 |
300529 |
健帆生物 |
3.72% |
81.85 |
3968.09 |
3.79% |
23.67 (28.92%) |
5 |
603392 |
万泰生物 |
3.29% |
30.69 |
3510.54 |
3.35% |
9.49 (30.93%) |
6 |
300595 |
欧普康视 |
3.10% |
80.16 |
3310.76 |
3.16% |
18.75 (23.39%) |
7 |
603882 |
金域医学 |
2.85% |
47.91 |
3036.54 |
2.90% |
14.27 (29.79%) |
8 |
002223 |
鱼跃医疗 |
2.72% |
100.73 |
2902.03 |
2.77% |
28.35 (28.14%) |
9 |
002432 |
九安医疗 |
2.65% |
64.95 |
2823.38 |
2.69% |
18.59 (28.62%) |
10 |
002030 |
达安基因 |
2.57% |
165.29 |
2740.57 |
2.61% |
47.07 (28.48%) |
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 |
14.24% |
40.07 |
12550.58 |
14.46% |
-4.53 (-11.30%) |
2 |
300896 |
爱美客 |
7.10% |
10.42 |
6252.10 |
7.20% |
-1.50 (-14.40%) |
3 |
300595 |
欧普康视 |
3.99% |
61.41 |
3512.26 |
4.05% |
-7.98 (-12.99%) |
4 |
603392 |
万泰生物 |
3.74% |
21.20 |
3291.82 |
3.79% |
4.83 (22.77%) |
5 |
300529 |
健帆生物 |
3.36% |
58.18 |
2960.79 |
3.41% |
-7.68 (-13.19%) |
6 |
300003 |
乐普医疗 |
3.20% |
151.97 |
2822.13 |
3.25% |
-20.13 (-13.25%) |
7 |
002432 |
九安医疗 |
3.16% |
46.36 |
2784.38 |
3.21% |
新增 |
8 |
603882 |
金域医学 |
3.15% |
33.64 |
2776.98 |
3.20% |
-4.43 (-13.17%) |
9 |
300676 |
华大基因 |
2.43% |
29.84 |
2139.74 |
2.47% |
-4.26 (-14.27%) |
10 |
688301 |
奕瑞科技 |
2.32% |
4.33 |
2048.36 |
2.36% |
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 |
300760 |
迈瑞医疗 |
14.24% |
40.07 |
12550.58 |
14.46% |
-4.53 (-11.30%) |
2 |
300896 |
爱美客 |
7.10% |
10.42 |
6252.10 |
7.20% |
-1.50 (-14.40%) |
3 |
300595 |
欧普康视 |
3.99% |
61.41 |
3512.26 |
4.05% |
-7.98 (-12.99%) |
4 |
603392 |
万泰生物 |
3.74% |
21.20 |
3291.82 |
3.79% |
4.83 (22.77%) |
5 |
300529 |
健帆生物 |
3.36% |
58.18 |
2960.79 |
3.41% |
-7.68 (-13.19%) |
6 |
300003 |
乐普医疗 |
3.20% |
151.97 |
2822.13 |
3.25% |
-20.13 (-13.25%) |
7 |
002432 |
九安医疗 |
3.16% |
46.36 |
2784.38 |
3.21% |
新增 |
8 |
603882 |
金域医学 |
3.15% |
33.64 |
2776.98 |
3.20% |
-4.43 (-13.17%) |
9 |
300676 |
华大基因 |
2.43% |
29.84 |
2139.74 |
2.47% |
-4.26 (-14.27%) |
10 |
688301 |
奕瑞科技 |
2.32% |
4.33 |
2048.36 |
2.36% |
新增 |
11 |
002030 |
达安基因 |
2.31% |
118.22 |
2032.27 |
2.34% |
--- |
12 |
002223 |
鱼跃医疗 |
2.11% |
72.38 |
1857.27 |
2.14% |
--- |
13 |
300244 |
迪安诊断 |
2.11% |
59.73 |
1857.52 |
2.14% |
--- |
14 |
300832 |
新产业 |
1.94% |
37.86 |
1707.73 |
1.97% |
--- |
15 |
688050 |
爱博医疗 |
1.92% |
7.55 |
1692.71 |
1.95% |
--- |
16 |
688139 |
海尔生物 |
1.89% |
22.90 |
1667.65 |
1.92% |
--- |
17 |
600529 |
山东药玻 |
1.82% |
57.28 |
1600.98 |
1.84% |
--- |
18 |
300677 |
英科医疗 |
1.60% |
55.49 |
1407.23 |
1.62% |
--- |
19 |
603658 |
安图生物 |
1.56% |
28.20 |
1378.70 |
1.59% |
--- |
20 |
300482 |
万孚生物 |
1.49% |
32.14 |
1308.54 |
1.51% |
--- |
21 |
600055 |
万东医疗 |
1.40% |
50.75 |
1234.75 |
1.42% |
--- |
22 |
300298 |
三诺生物 |
1.30% |
40.74 |
1144.79 |
1.32% |
--- |
23 |
688298 |
东方生物 |
1.30% |
10.05 |
1146.99 |
1.32% |
--- |
24 |
300685 |
艾德生物 |
1.22% |
33.55 |
1073.53 |
1.24% |
--- |
25 |
300463 |
迈克生物 |
1.20% |
51.58 |
1056.87 |
1.22% |
--- |
26 |
688289 |
圣湘生物 |
1.19% |
35.42 |
1048.66 |
1.21% |
--- |
27 |
688016 |
心脉医疗 |
1.14% |
5.16 |
1005.88 |
1.16% |
--- |
28 |
600645 |
中源协和 |
1.00% |
45.06 |
877.32 |
1.01% |
--- |
29 |
688617 |
惠泰医疗 |
0.99% |
3.99 |
874.13 |
1.01% |
--- |
30 |
002382 |
蓝帆医疗 |
0.92% |
84.86 |
810.41 |
0.93% |
--- |
31 |
300639 |
凯普生物 |
0.90% |
37.02 |
791.53 |
0.91% |
--- |
32 |
688029 |
南微医学 |
0.89% |
8.96 |
781.09 |
0.90% |
--- |
33 |
603987 |
康德莱 |
0.84% |
37.18 |
741.00 |
0.85% |
--- |
34 |
300653 |
正海生物 |
0.83% |
12.99 |
727.44 |
0.84% |
--- |
35 |
300326 |
凯利泰 |
0.81% |
86.61 |
715.40 |
0.82% |
--- |
36 |
600587 |
新华医疗 |
0.80% |
34.70 |
702.67 |
0.81% |
--- |
37 |
002932 |
明德生物 |
0.73% |
9.39 |
644.03 |
0.74% |
--- |
38 |
300633 |
开立医疗 |
0.71% |
20.69 |
621.32 |
0.72% |
--- |
39 |
300406 |
九强生物 |
0.70% |
35.44 |
612.79 |
0.71% |
--- |
40 |
688317 |
之江生物 |
0.69% |
16.30 |
609.46 |
0.70% |
--- |
41 |
688198 |
佰仁医疗 |
0.67% |
4.84 |
590.02 |
0.68% |
--- |
42 |
603301 |
振德医疗 |
0.65% |
13.66 |
574.61 |
0.66% |
--- |
43 |
300869 |
康泰医学 |
0.62% |
19.38 |
547.68 |
0.63% |
--- |
44 |
603387 |
基蛋生物 |
0.59% |
36.60 |
521.88 |
0.60% |
--- |
45 |
688366 |
昊海生科 |
0.59% |
4.95 |
523.95 |
0.60% |
--- |
46 |
605369 |
拱东医疗 |
0.58% |
4.11 |
510.46 |
0.59% |
--- |
47 |
688399 |
硕世生物 |
0.54% |
4.21 |
480.13 |
0.55% |
--- |
48 |
688677 |
海泰新光 |
0.54% |
5.21 |
479.27 |
0.55% |
--- |
49 |
000710 |
贝瑞基因 |
0.49% |
29.82 |
427.62 |
0.49% |
--- |
50 |
688277 |
天智航 |
0.49% |
30.25 |
435.30 |
0.50% |
--- |
51 |
603108 |
润达医疗 |
0.47% |
41.80 |
411.73 |
0.47% |
--- |
52 |
002950 |
奥美医疗 |
0.44% |
30.43 |
384.03 |
0.44% |
--- |
53 |
300238 |
冠昊生物 |
0.42% |
25.51 |
370.66 |
0.43% |
--- |
54 |
300206 |
理邦仪器 |
0.41% |
35.04 |
359.16 |
0.41% |
--- |
55 |
688389 |
普门科技 |
0.40% |
20.36 |
356.10 |
0.41% |
--- |
56 |
300439 |
美康生物 |
0.38% |
27.66 |
335.79 |
0.39% |
--- |
57 |
300453 |
三鑫医疗 |
0.37% |
33.19 |
329.91 |
0.38% |
--- |
58 |
301087 |
可孚医疗 |
0.37% |
7.55 |
322.11 |
0.37% |
--- |
59 |
002551 |
尚荣医疗 |
0.36% |
71.13 |
314.39 |
0.36% |
--- |
60 |
603222 |
济民医疗 |
0.36% |
28.64 |
315.06 |
0.36% |
--- |
61 |
688606 |
奥泰生物 |
0.36% |
2.58 |
313.78 |
0.36% |
--- |
62 |
300642 |
透景生命 |
0.35% |
13.78 |
312.44 |
0.36% |
--- |
63 |
688085 |
三友医疗 |
0.33% |
13.51 |
292.39 |
0.34% |
--- |
64 |
300981 |
中红医疗 |
0.31% |
10.82 |
272.90 |
0.31% |
--- |
65 |
301122 |
采纳股份 |
0.29% |
3.44 |
251.46 |
0.29% |
--- |
66 |
301101 |
明月镜片 |
0.28% |
4.89 |
250.95 |
0.29% |
--- |
67 |
002901 |
大博医疗 |
0.25% |
5.56 |
217.62 |
0.25% |
--- |
68 |
603309 |
维力医疗 |
0.25% |
14.09 |
223.19 |
0.26% |
--- |
69 |
688626 |
翔宇医疗 |
0.22% |
5.75 |
191.25 |
0.22% |
--- |
70 |
301060 |
兰卫医学 |
0.21% |
5.35 |
187.36 |
0.22% |
--- |
71 |
301093 |
华兰股份 |
0.19% |
4.91 |
166.50 |
0.19% |
--- |
72 |
688580 |
伟思医疗 |
0.18% |
2.46 |
160.15 |
0.18% |
--- |
73 |
300314 |
戴维医疗 |
0.17% |
13.82 |
146.77 |
0.17% |
--- |
74 |
301235 |
华康医疗 |
0.17% |
3.86 |
150.46 |
0.17% |
--- |
75 |
603976 |
正川股份 |
0.15% |
5.51 |
135.60 |
0.16% |
--- |
76 |
688468 |
科美诊断 |
0.06% |
4.32 |
53.27 |
0.06% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.94% |
44.60 |
13703.35 |
15.05% |
14.80 (33.18%) |
2 |
300896 |
爱美客 |
6.17% |
11.92 |
5662.00 |
6.22% |
3.59 (30.12%) |
3 |
603392 |
万泰生物 |
4.96% |
16.37 |
4550.86 |
5.00% |
5.18 (31.64%) |
4 |
300003 |
乐普医疗 |
3.78% |
172.10 |
3471.31 |
3.81% |
52.01 (30.22%) |
5 |
300529 |
健帆生物 |
3.26% |
65.86 |
2989.22 |
3.28% |
19.97 (30.32%) |
6 |
603882 |
金域医学 |
3.05% |
38.07 |
2796.24 |
3.07% |
11.63 (30.55%) |
7 |
300676 |
华大基因 |
3.00% |
34.10 |
2751.76 |
3.02% |
10.21 (29.94%) |
8 |
300595 |
欧普康视 |
2.76% |
69.39 |
2534.96 |
2.78% |
21.18 (30.52%) |
9 |
002030 |
达安基因 |
2.72% |
133.77 |
2494.89 |
2.74% |
新增 |
10 |
300677 |
英科医疗 |
2.64% |
52.44 |
2424.83 |
2.66% |
15.88 (30.28%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.94% |
44.60 |
13703.35 |
15.05% |
14.80 (33.18%) |
2 |
300896 |
爱美客 |
6.17% |
11.92 |
5662.00 |
6.22% |
3.59 (30.12%) |
3 |
603392 |
万泰生物 |
4.96% |
16.37 |
4550.86 |
5.00% |
5.18 (31.64%) |
4 |
300003 |
乐普医疗 |
3.78% |
172.10 |
3471.31 |
3.81% |
52.01 (30.22%) |
5 |
300529 |
健帆生物 |
3.26% |
65.86 |
2989.22 |
3.28% |
19.97 (30.32%) |
6 |
603882 |
金域医学 |
3.05% |
38.07 |
2796.24 |
3.07% |
11.63 (30.55%) |
7 |
300676 |
华大基因 |
3.00% |
34.10 |
2751.76 |
3.02% |
10.21 (29.94%) |
8 |
300595 |
欧普康视 |
2.76% |
69.39 |
2534.96 |
2.78% |
21.18 (30.52%) |
9 |
002030 |
达安基因 |
2.72% |
133.77 |
2494.89 |
2.74% |
新增 |
10 |
300677 |
英科医疗 |
2.64% |
52.44 |
2424.83 |
2.66% |
15.88 (30.28%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
15.00% |
29.80 |
11347.80 |
15.01% |
14.32 (48.05%) |
2 |
300896 |
爱美客 |
5.90% |
8.33 |
4465.80 |
5.91% |
3.34 (40.10%) |
3 |
603882 |
金域医学 |
3.89% |
26.44 |
2944.62 |
3.90% |
新增 |
4 |
300595 |
欧普康视 |
3.66% |
48.21 |
2766.03 |
3.66% |
9.49 (19.68%) |
5 |
300003 |
乐普医疗 |
3.59% |
120.09 |
2717.70 |
3.59% |
23.69 (19.73%) |
6 |
603392 |
万泰生物 |
3.28% |
11.19 |
2478.58 |
3.28% |
6.25 (55.85%) |
7 |
300529 |
健帆生物 |
3.23% |
45.89 |
2445.74 |
3.24% |
16.20 (35.30%) |
8 |
002223 |
鱼跃医疗 |
2.85% |
56.99 |
2154.22 |
2.85% |
3.74 (6.56%) |
9 |
300677 |
英科医疗 |
2.80% |
36.56 |
2114.63 |
2.80% |
11.62 (31.78%) |
10 |
300676 |
华大基因 |
2.77% |
23.89 |
2097.80 |
2.77% |
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 |
300760 |
迈瑞医疗 |
15.00% |
29.80 |
11347.80 |
15.01% |
14.32 (48.05%) |
2 |
300896 |
爱美客 |
5.90% |
8.33 |
4465.80 |
5.91% |
3.34 (40.10%) |
3 |
603882 |
金域医学 |
3.89% |
26.44 |
2944.62 |
3.90% |
新增 |
4 |
300595 |
欧普康视 |
3.66% |
48.21 |
2766.03 |
3.66% |
9.49 (19.68%) |
5 |
300003 |
乐普医疗 |
3.59% |
120.09 |
2717.70 |
3.59% |
23.69 (19.73%) |
6 |
603392 |
万泰生物 |
3.28% |
11.19 |
2478.58 |
3.28% |
6.25 (55.85%) |
7 |
300529 |
健帆生物 |
3.23% |
45.89 |
2445.74 |
3.24% |
16.20 (35.30%) |
8 |
002223 |
鱼跃医疗 |
2.85% |
56.99 |
2154.22 |
2.85% |
3.74 (6.56%) |
9 |
300677 |
英科医疗 |
2.80% |
36.56 |
2114.63 |
2.80% |
11.62 (31.78%) |
10 |
300676 |
华大基因 |
2.77% |
23.89 |
2097.80 |
2.77% |
新增 |
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 |
300760 |
迈瑞医疗 |
14.31% |
15.48 |
5966.30 |
14.46% |
9.49 (61.30%) |
2 |
300595 |
欧普康视 |
7.58% |
38.72 |
3162.19 |
7.67% |
23.68 (61.15%) |
3 |
300896 |
爱美客 |
7.09% |
4.99 |
2958.12 |
7.17% |
3.07 (61.52%) |
4 |
300003 |
乐普医疗 |
6.20% |
96.40 |
2586.48 |
6.27% |
59.20 (61.41%) |
5 |
300529 |
健帆生物 |
4.17% |
29.69 |
1738.65 |
4.22% |
17.76 (59.82%) |
6 |
002223 |
鱼跃医疗 |
4.14% |
53.25 |
1725.83 |
4.18% |
32.56 (61.15%) |
7 |
300677 |
英科医疗 |
3.51% |
24.94 |
1462.23 |
3.54% |
18.45 (73.98%) |
8 |
002030 |
达安基因 |
3.29% |
73.89 |
1372.06 |
3.33% |
44.86 (60.71%) |
9 |
603392 |
万泰生物 |
2.63% |
4.94 |
1096.68 |
2.66% |
2.96 (59.92%) |
10 |
688139 |
海尔生物 |
2.63% |
9.66 |
1096.41 |
2.66% |
5.92 (61.28%) |
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 |
300760 |
迈瑞医疗 |
14.31% |
15.48 |
5966.30 |
14.46% |
9.49 (61.30%) |
2 |
300595 |
欧普康视 |
7.58% |
38.72 |
3162.19 |
7.67% |
23.68 (61.15%) |
3 |
300896 |
爱美客 |
7.09% |
4.99 |
2958.12 |
7.17% |
3.07 (61.52%) |
4 |
300003 |
乐普医疗 |
6.20% |
96.40 |
2586.48 |
6.27% |
59.20 (61.41%) |
5 |
300529 |
健帆生物 |
4.17% |
29.69 |
1738.65 |
4.22% |
17.76 (59.82%) |
6 |
002223 |
鱼跃医疗 |
4.14% |
53.25 |
1725.83 |
4.18% |
32.56 (61.15%) |
7 |
300677 |
英科医疗 |
3.51% |
24.94 |
1462.23 |
3.54% |
18.45 (73.98%) |
8 |
002030 |
达安基因 |
3.29% |
73.89 |
1372.06 |
3.33% |
44.86 (60.71%) |
9 |
603392 |
万泰生物 |
2.63% |
4.94 |
1096.68 |
2.66% |
2.96 (59.92%) |
10 |
688139 |
海尔生物 |
2.63% |
9.66 |
1096.41 |
2.66% |
5.92 (61.28%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.10% |
5.99 |
2875.50 |
14.42% |
--- |
2 |
300595 |
欧普康视 |
7.64% |
15.04 |
1557.79 |
7.81% |
--- |
3 |
300896 |
爱美客 |
7.43% |
1.92 |
1514.65 |
7.60% |
--- |
4 |
300003 |
乐普医疗 |
5.86% |
37.20 |
1194.86 |
5.99% |
--- |
5 |
300529 |
健帆生物 |
5.05% |
11.93 |
1030.27 |
5.17% |
--- |
6 |
300677 |
英科医疗 |
3.97% |
6.49 |
809.95 |
4.06% |
--- |
7 |
002223 |
鱼跃医疗 |
3.87% |
20.69 |
788.91 |
3.96% |
--- |
8 |
002030 |
达安基因 |
3.02% |
29.03 |
616.60 |
3.09% |
--- |
9 |
688363 |
华熙生物 |
2.67% |
1.96 |
544.61 |
2.73% |
--- |
10 |
603392 |
万泰生物 |
2.52% |
1.98 |
513.18 |
2.57% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
14.10% |
5.99 |
2875.50 |
14.42% |
--- |
2 |
300595 |
欧普康视 |
7.64% |
15.04 |
1557.79 |
7.81% |
--- |
3 |
300896 |
爱美客 |
7.43% |
1.92 |
1514.65 |
7.60% |
--- |
4 |
300003 |
乐普医疗 |
5.86% |
37.20 |
1194.86 |
5.99% |
--- |
5 |
300529 |
健帆生物 |
5.05% |
11.93 |
1030.27 |
5.17% |
--- |
6 |
300677 |
英科医疗 |
3.97% |
6.49 |
809.95 |
4.06% |
--- |
7 |
002223 |
鱼跃医疗 |
3.87% |
20.69 |
788.91 |
3.96% |
--- |
8 |
002030 |
达安基因 |
3.02% |
29.03 |
616.60 |
3.09% |
--- |
9 |
688363 |
华熙生物 |
2.67% |
1.96 |
544.61 |
2.73% |
--- |
10 |
603392 |
万泰生物 |
2.52% |
1.98 |
513.18 |
2.57% |
--- |
11 |
300482 |
万孚生物 |
2.51% |
7.91 |
511.70 |
2.57% |
--- |
12 |
300463 |
迈克生物 |
2.38% |
11.51 |
484.46 |
2.43% |
--- |
13 |
300685 |
艾德生物 |
2.37% |
4.65 |
484.32 |
2.43% |
--- |
14 |
688016 |
心脉医疗 |
2.09% |
0.94 |
425.33 |
2.13% |
--- |
15 |
688139 |
海尔生物 |
1.93% |
3.74 |
393.07 |
1.97% |
--- |
16 |
603658 |
安图生物 |
1.91% |
5.14 |
389.46 |
1.95% |
--- |
17 |
002382 |
蓝帆医疗 |
1.89% |
18.50 |
385.73 |
1.93% |
--- |
18 |
300298 |
三诺生物 |
1.54% |
10.06 |
315.08 |
1.58% |
--- |
19 |
300326 |
凯利泰 |
1.42% |
21.38 |
290.55 |
1.46% |
--- |
20 |
688029 |
南微医学 |
1.41% |
0.92 |
286.88 |
1.44% |
--- |
21 |
688298 |
东方生物 |
1.25% |
1.17 |
254.59 |
1.28% |
--- |
22 |
600587 |
新华医疗 |
1.07% |
9.60 |
217.44 |
1.09% |
--- |
23 |
603987 |
康德莱 |
1.00% |
7.84 |
203.84 |
1.02% |
--- |
24 |
300639 |
凯普生物 |
0.99% |
6.10 |
201.48 |
1.01% |
--- |
25 |
688366 |
昊海生科 |
0.99% |
0.96 |
200.93 |
1.01% |
--- |
26 |
688198 |
佰仁医疗 |
0.95% |
0.85 |
193.80 |
0.97% |
--- |
27 |
688399 |
硕世生物 |
0.94% |
1.14 |
192.20 |
0.96% |
--- |
28 |
300358 |
楚天科技 |
0.92% |
10.07 |
188.41 |
0.94% |
--- |
29 |
600055 |
万东医疗 |
0.92% |
11.15 |
186.76 |
0.94% |
--- |
30 |
300406 |
九强生物 |
0.83% |
8.61 |
169.88 |
0.85% |
--- |
31 |
300642 |
透景生命 |
0.79% |
1.88 |
161.32 |
0.81% |
--- |
32 |
300633 |
开立医疗 |
0.72% |
4.67 |
147.48 |
0.74% |
--- |
33 |
603387 |
基蛋生物 |
0.72% |
6.54 |
146.97 |
0.74% |
--- |
34 |
300832 |
新产业 |
0.71% |
2.36 |
145.19 |
0.73% |
--- |
35 |
603301 |
振德医疗 |
0.71% |
3.31 |
145.38 |
0.73% |
--- |
36 |
300653 |
正海生物 |
0.68% |
1.76 |
137.81 |
0.69% |
--- |
37 |
300206 |
理邦仪器 |
0.66% |
8.50 |
135.15 |
0.68% |
--- |
38 |
300238 |
冠昊生物 |
0.63% |
6.32 |
128.23 |
0.64% |
--- |
39 |
300453 |
三鑫医疗 |
0.63% |
8.20 |
127.67 |
0.64% |
--- |
40 |
300273 |
和佳医疗 |
0.59% |
18.67 |
120.05 |
0.60% |
--- |
41 |
300439 |
美康生物 |
0.53% |
5.64 |
108.85 |
0.55% |
--- |
42 |
605369 |
拱东医疗 |
0.51% |
0.90 |
103.52 |
0.52% |
--- |
43 |
002551 |
尚荣医疗 |
0.45% |
16.92 |
91.54 |
0.46% |
--- |
44 |
002901 |
大博医疗 |
0.45% |
1.26 |
91.84 |
0.46% |
--- |
45 |
002950 |
奥美医疗 |
0.45% |
5.59 |
92.57 |
0.46% |
--- |
46 |
002932 |
明德生物 |
0.44% |
0.93 |
90.74 |
0.46% |
--- |
47 |
300869 |
康泰医学 |
0.43% |
1.24 |
87.82 |
0.44% |
--- |
48 |
300396 |
迪瑞医疗 |
0.42% |
4.10 |
85.40 |
0.43% |
--- |
49 |
688085 |
三友医疗 |
0.35% |
1.62 |
70.66 |
0.35% |
--- |
50 |
603222 |
济民医疗 |
0.32% |
4.04 |
65.45 |
0.33% |
--- |
51 |
300246 |
宝莱特 |
0.28% |
2.94 |
57.15 |
0.29% |
--- |
52 |
300314 |
戴维医疗 |
0.26% |
3.36 |
53.79 |
0.27% |
--- |
53 |
688108 |
赛诺医疗 |
0.25% |
4.75 |
51.93 |
0.26% |
--- |
54 |
603976 |
正川股份 |
0.24% |
1.28 |
48.67 |
0.24% |
--- |
55 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
56 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
57 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
58 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.36 |
0.01% |
--- |
59 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
61 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>