招商中证全指医疗器械ETF
(159898)公募ETF指数型
0.5546
-0.52%-0.0029
单位净值 [2024-05-16]
- 最近一月:10.76%
- 最近一季:1.82%
- 最近半年:-4.07%
- 今年以来:-5.57%
- 最近一年:-13.63%
- 最近两年:-12.72%
- 最近三年:---
- 成立以来:-44.54%
- 成立日期:2021-05-27
- 基金经理:苏燕青
- 产品类型:契约型开放式
- 最新份额:4.09亿
- 申购状态:可以申购
- 最新规模:2.55亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商中证全指医疗器械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 |
14.93% |
9.17 |
2665.82 |
15.05% |
-3.52 (-38.37%) |
2 |
688271 |
联影医疗 |
7.55% |
9.84 |
1348.58 |
7.61% |
新增 |
3 |
300896 |
爱美客 |
4.27% |
2.59 |
763.17 |
4.31% |
-1.37 (-52.72%) |
4 |
300832 |
新产业 |
3.33% |
7.60 |
594.19 |
3.35% |
-3.88 (-51.03%) |
5 |
300003 |
乐普医疗 |
2.85% |
31.45 |
508.19 |
2.87% |
-16.48 (-52.41%) |
6 |
002223 |
鱼跃医疗 |
2.78% |
14.35 |
496.22 |
2.80% |
-7.39 (-51.50%) |
7 |
688617 |
惠泰医疗 |
2.42% |
1.11 |
431.55 |
2.44% |
-0.25 (-22.29%) |
8 |
603882 |
金域医学 |
2.35% |
6.72 |
420.47 |
2.37% |
-3.61 (-53.72%) |
9 |
600529 |
山东药玻 |
2.27% |
15.81 |
404.74 |
2.28% |
-3.51 (-22.20%) |
10 |
688301 |
奕瑞科技 |
2.20% |
1.21 |
393.66 |
2.22% |
-0.52 (-42.77%) |
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 |
14.93% |
9.17 |
2665.82 |
15.05% |
-3.52 (-38.37%) |
2 |
688271 |
联影医疗 |
7.55% |
9.84 |
1348.58 |
7.61% |
新增 |
3 |
300896 |
爱美客 |
4.27% |
2.59 |
763.17 |
4.31% |
-1.37 (-52.72%) |
4 |
300832 |
新产业 |
3.33% |
7.60 |
594.19 |
3.35% |
-3.88 (-51.03%) |
5 |
300003 |
乐普医疗 |
2.85% |
31.45 |
508.19 |
2.87% |
-16.48 (-52.41%) |
6 |
002223 |
鱼跃医疗 |
2.78% |
14.35 |
496.22 |
2.80% |
-7.39 (-51.50%) |
7 |
688617 |
惠泰医疗 |
2.42% |
1.11 |
431.55 |
2.44% |
-0.25 (-22.29%) |
8 |
603882 |
金域医学 |
2.35% |
6.72 |
420.47 |
2.37% |
-3.61 (-53.72%) |
9 |
600529 |
山东药玻 |
2.27% |
15.81 |
404.74 |
2.28% |
-3.51 (-22.20%) |
10 |
688301 |
奕瑞科技 |
2.20% |
1.21 |
393.66 |
2.22% |
-0.52 (-42.77%) |
11 |
002432 |
九安医疗 |
1.96% |
9.28 |
349.40 |
1.97% |
--- |
12 |
603658 |
安图生物 |
1.79% |
5.61 |
319.83 |
1.81% |
--- |
13 |
688050 |
爱博医疗 |
1.72% |
1.78 |
306.45 |
1.73% |
--- |
14 |
300595 |
欧普康视 |
1.63% |
12.87 |
290.57 |
1.64% |
--- |
15 |
300244 |
迪安诊断 |
1.60% |
11.97 |
285.12 |
1.61% |
--- |
16 |
300676 |
华大基因 |
1.59% |
5.93 |
284.76 |
1.61% |
--- |
17 |
300049 |
福瑞股份 |
1.53% |
6.27 |
273.31 |
1.54% |
--- |
18 |
300529 |
健帆生物 |
1.44% |
11.58 |
257.38 |
1.45% |
--- |
19 |
300677 |
英科医疗 |
1.44% |
10.98 |
256.43 |
1.45% |
--- |
20 |
300298 |
三诺生物 |
1.38% |
8.11 |
246.67 |
1.39% |
--- |
21 |
300633 |
开立医疗 |
1.36% |
5.15 |
243.59 |
1.37% |
--- |
22 |
002030 |
达安基因 |
1.32% |
24.28 |
234.99 |
1.33% |
--- |
23 |
300482 |
万孚生物 |
1.25% |
7.42 |
223.86 |
1.26% |
--- |
24 |
688029 |
南微医学 |
1.23% |
2.27 |
219.80 |
1.24% |
--- |
25 |
600587 |
新华医疗 |
1.13% |
7.81 |
201.42 |
1.14% |
--- |
26 |
688016 |
心脉医疗 |
1.12% |
1.02 |
199.48 |
1.13% |
--- |
27 |
688139 |
海尔生物 |
1.04% |
4.57 |
185.16 |
1.05% |
--- |
28 |
600645 |
中源协和 |
1.01% |
8.94 |
181.21 |
1.02% |
--- |
29 |
600055 |
万东医疗 |
0.96% |
10.07 |
172.00 |
0.97% |
--- |
30 |
300685 |
艾德生物 |
0.94% |
7.61 |
167.18 |
0.94% |
--- |
31 |
300406 |
九强生物 |
0.90% |
8.42 |
160.75 |
0.91% |
--- |
32 |
688575 |
亚辉龙 |
0.87% |
6.78 |
155.10 |
0.88% |
--- |
33 |
300463 |
迈克生物 |
0.86% |
10.23 |
154.24 |
0.87% |
--- |
34 |
688366 |
昊海生科 |
0.79% |
1.31 |
141.36 |
0.80% |
--- |
35 |
002022 |
科华生物 |
0.77% |
12.01 |
136.67 |
0.77% |
--- |
36 |
688289 |
圣湘生物 |
0.77% |
7.03 |
137.37 |
0.78% |
--- |
37 |
688389 |
普门科技 |
0.77% |
6.08 |
136.85 |
0.77% |
--- |
38 |
002382 |
蓝帆医疗 |
0.72% |
19.25 |
128.58 |
0.73% |
--- |
39 |
300869 |
康泰医学 |
0.67% |
5.76 |
118.86 |
0.67% |
--- |
40 |
688212 |
澳华内镜 |
0.67% |
1.93 |
119.83 |
0.68% |
--- |
41 |
300396 |
迪瑞医疗 |
0.65% |
3.93 |
115.70 |
0.65% |
--- |
42 |
300326 |
凯利泰 |
0.61% |
17.15 |
108.58 |
0.61% |
--- |
43 |
688677 |
海泰新光 |
0.61% |
2.06 |
109.79 |
0.62% |
--- |
44 |
300639 |
凯普生物 |
0.59% |
11.20 |
104.60 |
0.59% |
--- |
45 |
688298 |
东方生物 |
0.58% |
2.91 |
104.04 |
0.59% |
--- |
46 |
688277 |
天智航 |
0.57% |
7.67 |
101.09 |
0.57% |
--- |
47 |
301087 |
可孚医疗 |
0.53% |
2.51 |
94.97 |
0.54% |
--- |
48 |
688105 |
诺唯赞 |
0.52% |
2.89 |
92.43 |
0.52% |
--- |
49 |
688108 |
赛诺医疗 |
0.47% |
6.71 |
84.18 |
0.48% |
--- |
50 |
002901 |
大博医疗 |
0.45% |
1.97 |
79.96 |
0.45% |
--- |
51 |
603387 |
基蛋生物 |
0.45% |
7.26 |
79.84 |
0.45% |
--- |
52 |
603987 |
康德莱 |
0.45% |
8.42 |
80.33 |
0.45% |
--- |
53 |
603301 |
振德医疗 |
0.44% |
3.18 |
77.91 |
0.44% |
--- |
54 |
002932 |
明德生物 |
0.43% |
3.33 |
76.50 |
0.43% |
--- |
55 |
300653 |
正海生物 |
0.42% |
2.59 |
75.23 |
0.42% |
--- |
56 |
300206 |
理邦仪器 |
0.40% |
6.94 |
70.86 |
0.40% |
--- |
57 |
000710 |
贝瑞基因 |
0.38% |
5.89 |
67.85 |
0.38% |
--- |
58 |
300238 |
冠昊生物 |
0.38% |
5.05 |
68.48 |
0.39% |
--- |
59 |
688317 |
之江生物 |
0.38% |
3.27 |
68.69 |
0.39% |
--- |
60 |
300453 |
三鑫医疗 |
0.37% |
8.68 |
66.23 |
0.37% |
--- |
61 |
300439 |
美康生物 |
0.36% |
5.47 |
63.48 |
0.36% |
--- |
62 |
002551 |
尚荣医疗 |
0.35% |
15.32 |
62.18 |
0.35% |
--- |
63 |
301093 |
华兰股份 |
0.35% |
1.95 |
62.98 |
0.36% |
--- |
64 |
688626 |
翔宇医疗 |
0.35% |
1.18 |
62.85 |
0.35% |
--- |
65 |
603222 |
济民医疗 |
0.34% |
7.67 |
61.42 |
0.35% |
--- |
66 |
688068 |
热景生物 |
0.34% |
1.50 |
61.51 |
0.35% |
--- |
67 |
688085 |
三友医疗 |
0.33% |
2.99 |
58.33 |
0.33% |
--- |
68 |
002950 |
奥美医疗 |
0.32% |
6.04 |
57.23 |
0.32% |
--- |
69 |
301367 |
怡和嘉业 |
0.31% |
0.46 |
56.01 |
0.32% |
--- |
70 |
688351 |
微电生理 |
0.31% |
2.17 |
55.60 |
0.31% |
--- |
71 |
688236 |
春立医疗 |
0.30% |
2.05 |
53.97 |
0.30% |
--- |
72 |
300289 |
利德曼 |
0.29% |
8.43 |
51.84 |
0.29% |
--- |
73 |
688161 |
威高骨科 |
0.29% |
1.24 |
51.21 |
0.29% |
--- |
74 |
688606 |
奥泰生物 |
0.29% |
0.75 |
51.64 |
0.29% |
--- |
75 |
603309 |
维力医疗 |
0.28% |
3.49 |
49.66 |
0.28% |
--- |
76 |
688468 |
科美诊断 |
0.28% |
4.59 |
49.53 |
0.28% |
--- |
77 |
300642 |
透景生命 |
0.27% |
2.74 |
48.36 |
0.27% |
--- |
78 |
688613 |
奥精医疗 |
0.27% |
2.20 |
48.91 |
0.28% |
--- |
79 |
605369 |
拱东医疗 |
0.26% |
0.84 |
46.89 |
0.26% |
--- |
80 |
300942 |
易瑞生物 |
0.25% |
3.82 |
44.61 |
0.25% |
--- |
81 |
300981 |
中红医疗 |
0.25% |
2.80 |
44.84 |
0.25% |
--- |
82 |
688399 |
硕世生物 |
0.25% |
0.83 |
45.49 |
0.26% |
--- |
83 |
300314 |
戴维医疗 |
0.23% |
2.75 |
41.63 |
0.23% |
--- |
84 |
688338 |
赛科希德 |
0.23% |
1.23 |
41.38 |
0.23% |
--- |
85 |
688580 |
伟思医疗 |
0.23% |
0.65 |
41.65 |
0.24% |
--- |
86 |
301122 |
采纳股份 |
0.22% |
1.17 |
39.75 |
0.22% |
--- |
87 |
301363 |
美好医疗 |
0.20% |
0.97 |
35.70 |
0.20% |
--- |
88 |
688075 |
安旭生物 |
0.20% |
0.91 |
36.50 |
0.21% |
--- |
89 |
688253 |
英诺特 |
0.18% |
1.26 |
31.59 |
0.18% |
--- |
90 |
688273 |
麦澜德 |
0.18% |
0.94 |
31.37 |
0.18% |
--- |
91 |
688358 |
祥生医疗 |
0.17% |
0.80 |
30.11 |
0.17% |
--- |
92 |
688767 |
博拓生物 |
0.17% |
1.01 |
30.61 |
0.17% |
--- |
93 |
688426 |
康为世纪 |
0.13% |
0.78 |
23.70 |
0.13% |
--- |
94 |
301515 |
港通医疗 |
0.12% |
0.72 |
20.61 |
0.12% |
--- |
95 |
301290 |
东星医疗 |
0.11% |
0.71 |
19.59 |
0.11% |
--- |
96 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
97 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
98 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.14 |
0.01% |
--- |
99 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.14 |
0.01% |
--- |
100 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
101 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
102 |
301421 |
波长光电 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
103 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
104 |
301509 |
金凯生科 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
105 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
106 |
301526 |
国际复材 |
0.01% |
0.31 |
1.40 |
0.01% |
--- |
107 |
301558 |
三态股份 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
108 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
109 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.08 |
0.01% |
--- |
110 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.92 |
0.01% |
--- |
111 |
688563 |
航材股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
112 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
113 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
115 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
116 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
118 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
119 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301251 |
威尔高 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
121 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
123 |
301292 |
海科新源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
124 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
125 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
126 |
301413 |
安培龙 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
127 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
128 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
129 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
130 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
132 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
133 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
134 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
301507 |
民生健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
136 |
301508 |
中机认检 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
137 |
301511 |
德福科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
141 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
142 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
143 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
144 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
145 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
146 |
301533 |
威马农机 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
147 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
148 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
150 |
301559 |
中集环科 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
151 |
301568 |
思泰克 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
152 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
153 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
154 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.57 |
0.00% |
--- |
155 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
156 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
157 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
158 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
159 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
160 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
161 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
162 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
163 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
164 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
165 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
166 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
167 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
168 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
169 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
170 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
171 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
172 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
173 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
174 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
175 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
176 |
688653 |
康希通信 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
177 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
178 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
179 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
180 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
181 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
182 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
183 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.77 |
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 |
15.08% |
12.69 |
3805.51 |
15.20% |
4.63 (36.48%) |
2 |
300896 |
爱美客 |
6.98% |
3.96 |
1762.00 |
7.04% |
1.48 (37.37%) |
3 |
300003 |
乐普医疗 |
4.29% |
47.93 |
1083.70 |
4.33% |
17.61 (36.74%) |
4 |
002223 |
鱼跃医疗 |
3.10% |
21.74 |
782.42 |
3.12% |
7.81 (35.92%) |
5 |
603882 |
金域医学 |
3.09% |
10.33 |
779.91 |
3.11% |
3.92 (37.95%) |
6 |
688050 |
爱博医疗 |
2.71% |
3.33 |
683.13 |
2.73% |
2.06 (61.91%) |
7 |
300832 |
新产业 |
2.68% |
11.48 |
677.08 |
2.70% |
4.24 (36.95%) |
8 |
300595 |
欧普康视 |
2.33% |
19.51 |
588.96 |
2.35% |
9.19 (47.09%) |
9 |
300676 |
华大基因 |
2.14% |
9.01 |
540.51 |
2.16% |
3.25 (36.07%) |
10 |
600529 |
山东药玻 |
2.08% |
19.32 |
525.89 |
2.10% |
7.16 (37.06%) |
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 |
15.08% |
12.69 |
3805.51 |
15.20% |
4.63 (36.48%) |
2 |
300896 |
爱美客 |
6.98% |
3.96 |
1762.00 |
7.04% |
1.48 (37.37%) |
3 |
300003 |
乐普医疗 |
4.29% |
47.93 |
1083.70 |
4.33% |
17.61 (36.74%) |
4 |
002223 |
鱼跃医疗 |
3.10% |
21.74 |
782.42 |
3.12% |
7.81 (35.92%) |
5 |
603882 |
金域医学 |
3.09% |
10.33 |
779.91 |
3.11% |
3.92 (37.95%) |
6 |
688050 |
爱博医疗 |
2.71% |
3.33 |
683.13 |
2.73% |
2.06 (61.91%) |
7 |
300832 |
新产业 |
2.68% |
11.48 |
677.08 |
2.70% |
4.24 (36.95%) |
8 |
300595 |
欧普康视 |
2.33% |
19.51 |
588.96 |
2.35% |
9.19 (47.09%) |
9 |
300676 |
华大基因 |
2.14% |
9.01 |
540.51 |
2.16% |
3.25 (36.07%) |
10 |
600529 |
山东药玻 |
2.08% |
19.32 |
525.89 |
2.10% |
7.16 (37.06%) |
11 |
688617 |
惠泰医疗 |
2.01% |
1.36 |
507.70 |
2.03% |
--- |
12 |
002432 |
九安医疗 |
1.98% |
14.21 |
500.34 |
2.00% |
--- |
13 |
688301 |
奕瑞科技 |
1.93% |
1.73 |
488.01 |
1.95% |
--- |
14 |
300244 |
迪安诊断 |
1.87% |
18.41 |
471.85 |
1.88% |
--- |
15 |
603658 |
安图生物 |
1.75% |
8.52 |
440.74 |
1.76% |
--- |
16 |
300633 |
开立医疗 |
1.68% |
7.79 |
424.56 |
1.70% |
--- |
17 |
600587 |
新华医疗 |
1.67% |
11.94 |
421.84 |
1.68% |
--- |
18 |
300529 |
健帆生物 |
1.61% |
17.57 |
407.23 |
1.63% |
--- |
19 |
300677 |
英科医疗 |
1.46% |
16.80 |
369.53 |
1.48% |
--- |
20 |
688139 |
海尔生物 |
1.45% |
7.11 |
365.72 |
1.46% |
--- |
21 |
002030 |
达安基因 |
1.42% |
35.92 |
358.16 |
1.43% |
--- |
22 |
300298 |
三诺生物 |
1.33% |
12.37 |
334.48 |
1.34% |
--- |
23 |
688029 |
南微医学 |
1.29% |
4.00 |
326.47 |
1.30% |
--- |
24 |
600055 |
万东医疗 |
1.28% |
15.46 |
322.03 |
1.29% |
--- |
25 |
300482 |
万孚生物 |
1.19% |
11.30 |
300.92 |
1.20% |
--- |
26 |
688016 |
心脉医疗 |
1.05% |
1.47 |
263.94 |
1.05% |
--- |
27 |
300406 |
九强生物 |
1.01% |
10.94 |
255.14 |
1.02% |
--- |
28 |
300685 |
艾德生物 |
1.00% |
10.41 |
252.55 |
1.01% |
--- |
29 |
300463 |
迈克生物 |
0.94% |
15.77 |
238.44 |
0.95% |
--- |
30 |
600645 |
中源协和 |
0.90% |
13.51 |
228.32 |
0.91% |
--- |
31 |
688212 |
澳华内镜 |
0.86% |
3.21 |
217.88 |
0.87% |
--- |
32 |
688677 |
海泰新光 |
0.84% |
3.72 |
210.89 |
0.84% |
--- |
33 |
002382 |
蓝帆医疗 |
0.83% |
29.08 |
208.82 |
0.83% |
--- |
34 |
688575 |
亚辉龙 |
0.78% |
10.63 |
196.12 |
0.78% |
--- |
35 |
688298 |
东方生物 |
0.75% |
5.04 |
190.28 |
0.76% |
--- |
36 |
300396 |
迪瑞医疗 |
0.74% |
5.78 |
187.79 |
0.75% |
--- |
37 |
301087 |
可孚医疗 |
0.73% |
3.76 |
185.37 |
0.74% |
--- |
38 |
688289 |
圣湘生物 |
0.73% |
10.92 |
183.97 |
0.73% |
--- |
39 |
688389 |
普门科技 |
0.72% |
7.74 |
181.78 |
0.73% |
--- |
40 |
688277 |
天智航 |
0.71% |
9.67 |
178.30 |
0.71% |
--- |
41 |
300049 |
福瑞股份 |
0.70% |
7.72 |
177.56 |
0.71% |
--- |
42 |
300326 |
凯利泰 |
0.67% |
26.05 |
169.32 |
0.68% |
--- |
43 |
300639 |
凯普生物 |
0.66% |
16.63 |
166.59 |
0.67% |
--- |
44 |
300869 |
康泰医学 |
0.66% |
7.23 |
166.10 |
0.66% |
--- |
45 |
300206 |
理邦仪器 |
0.65% |
10.82 |
163.17 |
0.65% |
--- |
46 |
603987 |
康德莱 |
0.58% |
11.35 |
146.64 |
0.59% |
--- |
47 |
603387 |
基蛋生物 |
0.57% |
11.22 |
144.60 |
0.58% |
--- |
48 |
688198 |
佰仁医疗 |
0.57% |
1.34 |
142.71 |
0.57% |
--- |
49 |
603301 |
振德医疗 |
0.56% |
4.77 |
141.29 |
0.56% |
--- |
50 |
688105 |
诺唯赞 |
0.55% |
4.51 |
137.55 |
0.55% |
--- |
51 |
300653 |
正海生物 |
0.54% |
3.96 |
136.18 |
0.54% |
--- |
52 |
002932 |
明德生物 |
0.53% |
5.12 |
132.58 |
0.53% |
--- |
53 |
688085 |
三友医疗 |
0.52% |
4.97 |
130.62 |
0.52% |
--- |
54 |
688317 |
之江生物 |
0.51% |
5.38 |
127.46 |
0.51% |
--- |
55 |
300238 |
冠昊生物 |
0.48% |
7.91 |
122.05 |
0.49% |
--- |
56 |
688366 |
昊海生科 |
0.46% |
1.37 |
115.18 |
0.46% |
--- |
57 |
301093 |
华兰股份 |
0.42% |
3.05 |
105.53 |
0.42% |
--- |
58 |
000710 |
贝瑞基因 |
0.41% |
8.99 |
102.58 |
0.41% |
--- |
59 |
603222 |
济民医疗 |
0.40% |
9.67 |
100.84 |
0.40% |
--- |
60 |
002950 |
奥美医疗 |
0.39% |
9.49 |
98.52 |
0.39% |
--- |
61 |
300439 |
美康生物 |
0.37% |
8.36 |
94.55 |
0.38% |
--- |
62 |
301367 |
怡和嘉业 |
0.37% |
0.63 |
93.45 |
0.37% |
--- |
63 |
300314 |
戴维医疗 |
0.35% |
4.19 |
88.58 |
0.35% |
--- |
64 |
300453 |
三鑫医疗 |
0.35% |
13.11 |
89.53 |
0.36% |
--- |
65 |
688613 |
奥精医疗 |
0.34% |
3.55 |
86.16 |
0.34% |
--- |
66 |
002551 |
尚荣医疗 |
0.33% |
21.49 |
82.74 |
0.33% |
--- |
67 |
300642 |
透景生命 |
0.33% |
4.19 |
84.47 |
0.34% |
--- |
68 |
603309 |
维力医疗 |
0.32% |
5.20 |
80.44 |
0.32% |
--- |
69 |
002901 |
大博医疗 |
0.29% |
2.34 |
72.73 |
0.29% |
--- |
70 |
688161 |
威高骨科 |
0.29% |
1.70 |
73.82 |
0.29% |
--- |
71 |
688626 |
翔宇医疗 |
0.29% |
1.59 |
72.47 |
0.29% |
--- |
72 |
300501 |
海顺新材 |
0.28% |
4.23 |
70.47 |
0.28% |
--- |
73 |
300942 |
易瑞生物 |
0.28% |
5.62 |
70.19 |
0.28% |
--- |
74 |
300289 |
利德曼 |
0.27% |
11.96 |
66.98 |
0.27% |
--- |
75 |
300981 |
中红医疗 |
0.26% |
4.27 |
64.72 |
0.26% |
--- |
76 |
688606 |
奥泰生物 |
0.26% |
1.27 |
66.36 |
0.27% |
--- |
77 |
605369 |
拱东医疗 |
0.25% |
1.11 |
62.20 |
0.25% |
--- |
78 |
688399 |
硕世生物 |
0.25% |
1.15 |
63.68 |
0.25% |
--- |
79 |
688580 |
伟思医疗 |
0.25% |
0.89 |
64.07 |
0.26% |
--- |
80 |
301363 |
美好医疗 |
0.24% |
1.35 |
59.39 |
0.24% |
--- |
81 |
688075 |
安旭生物 |
0.22% |
1.25 |
54.50 |
0.22% |
--- |
82 |
688358 |
祥生医疗 |
0.22% |
1.10 |
56.08 |
0.22% |
--- |
83 |
301122 |
采纳股份 |
0.17% |
1.20 |
42.89 |
0.17% |
--- |
84 |
688767 |
博拓生物 |
0.16% |
1.41 |
40.24 |
0.16% |
--- |
85 |
301290 |
东星医疗 |
0.13% |
1.00 |
32.05 |
0.13% |
--- |
86 |
301097 |
天益医疗 |
0.11% |
0.59 |
28.22 |
0.11% |
--- |
87 |
688435 |
英方软件 |
0.05% |
0.18 |
13.17 |
0.05% |
--- |
88 |
301486 |
致尚科技 |
0.04% |
0.16 |
9.35 |
0.04% |
--- |
89 |
301292 |
海科新源 |
0.03% |
0.40 |
7.99 |
0.03% |
--- |
90 |
301488 |
豪恩汽电 |
0.03% |
0.20 |
8.03 |
0.03% |
--- |
91 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.03% |
--- |
92 |
301202 |
朗威股份 |
0.02% |
0.20 |
5.29 |
0.02% |
--- |
93 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.62 |
0.02% |
--- |
94 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
95 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
96 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.34 |
0.01% |
--- |
97 |
603392 |
万泰生物 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
98 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.05 |
0.01% |
--- |
99 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.34 |
0.01% |
--- |
100 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
102 |
001324 |
长青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
103 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
104 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
105 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
106 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
300804 |
广康生化 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
111 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
113 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
114 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
115 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
116 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
117 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
118 |
301315 |
威士顿 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
119 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
120 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
121 |
301323 |
新莱福 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
122 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
123 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
124 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
125 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
301355 |
南王科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
127 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
128 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
129 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
130 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
131 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
132 |
301386 |
未来电器 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
301408 |
华人健康 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
134 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
135 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
137 |
601061 |
中信金属 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
138 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
139 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
140 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
141 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
142 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
143 |
688146 |
中船特气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
144 |
688334 |
西高院 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
145 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
146 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
147 |
688429 |
时创能源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
148 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
149 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
150 |
688469 |
芯联集成 |
0.00% |
0.21 |
1.16 |
0.00% |
--- |
151 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
152 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
153 |
688512 |
慧智微 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
154 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
155 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
156 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
157 |
688562 |
航天软件 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
158 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
159 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
160 |
688582 |
芯动联科 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
161 |
688593 |
新相微 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
162 |
688620 |
安凯微 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
163 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
164 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
165 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.54 |
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 |
14.97% |
8.06 |
2547.82 |
15.10% |
1.20 (14.88%) |
2 |
300896 |
爱美客 |
8.25% |
2.48 |
1404.55 |
8.32% |
0.69 (27.82%) |
3 |
300003 |
乐普医疗 |
4.09% |
30.32 |
696.45 |
4.13% |
4.29 (14.15%) |
4 |
603392 |
万泰生物 |
3.09% |
4.14 |
525.04 |
3.11% |
0.50 (12.07%) |
5 |
603882 |
金域医学 |
2.95% |
6.41 |
501.26 |
2.97% |
0.64 (9.98%) |
6 |
002432 |
九安医疗 |
2.69% |
8.94 |
456.92 |
2.71% |
1.02 (11.41%) |
7 |
002223 |
鱼跃医疗 |
2.61% |
13.93 |
443.81 |
2.63% |
1.52 (10.91%) |
8 |
688301 |
奕瑞科技 |
2.37% |
0.88 |
402.71 |
2.39% |
0.14 (15.62%) |
9 |
300595 |
欧普康视 |
2.17% |
10.32 |
368.52 |
2.18% |
0.14 (1.36%) |
10 |
300832 |
新产业 |
2.13% |
7.24 |
362.81 |
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 |
14.97% |
8.06 |
2547.82 |
15.10% |
1.20 (14.88%) |
2 |
300896 |
爱美客 |
8.25% |
2.48 |
1404.55 |
8.32% |
0.69 (27.82%) |
3 |
300003 |
乐普医疗 |
4.09% |
30.32 |
696.45 |
4.13% |
4.29 (14.15%) |
4 |
603392 |
万泰生物 |
3.09% |
4.14 |
525.04 |
3.11% |
0.50 (12.07%) |
5 |
603882 |
金域医学 |
2.95% |
6.41 |
501.26 |
2.97% |
0.64 (9.98%) |
6 |
002432 |
九安医疗 |
2.69% |
8.94 |
456.92 |
2.71% |
1.02 (11.41%) |
7 |
002223 |
鱼跃医疗 |
2.61% |
13.93 |
443.81 |
2.63% |
1.52 (10.91%) |
8 |
688301 |
奕瑞科技 |
2.37% |
0.88 |
402.71 |
2.39% |
0.14 (15.62%) |
9 |
300595 |
欧普康视 |
2.17% |
10.32 |
368.52 |
2.18% |
0.14 (1.36%) |
10 |
300832 |
新产业 |
2.13% |
7.24 |
362.81 |
2.15% |
新增 |
11 |
002030 |
达安基因 |
2.07% |
22.64 |
352.34 |
2.09% |
--- |
12 |
300529 |
健帆生物 |
2.04% |
11.23 |
347.73 |
2.06% |
--- |
13 |
600529 |
山东药玻 |
2.03% |
12.16 |
345.34 |
2.05% |
--- |
14 |
603658 |
安图生物 |
1.97% |
5.42 |
335.23 |
1.99% |
--- |
15 |
300676 |
华大基因 |
1.75% |
5.76 |
297.73 |
1.76% |
--- |
16 |
300244 |
迪安诊断 |
1.72% |
11.64 |
292.51 |
1.73% |
--- |
17 |
688050 |
爱博医疗 |
1.72% |
1.27 |
292.37 |
1.73% |
--- |
18 |
688139 |
海尔生物 |
1.63% |
4.38 |
277.03 |
1.64% |
--- |
19 |
300633 |
开立医疗 |
1.58% |
4.89 |
268.12 |
1.59% |
--- |
20 |
300298 |
三诺生物 |
1.55% |
7.81 |
263.43 |
1.56% |
--- |
21 |
688617 |
惠泰医疗 |
1.46% |
0.81 |
247.57 |
1.47% |
--- |
22 |
300677 |
英科医疗 |
1.32% |
10.68 |
224.64 |
1.33% |
--- |
23 |
300482 |
万孚生物 |
1.16% |
6.21 |
197.75 |
1.17% |
--- |
24 |
688016 |
心脉医疗 |
1.16% |
1.05 |
197.62 |
1.17% |
--- |
25 |
600055 |
万东医疗 |
1.12% |
9.71 |
189.73 |
1.12% |
--- |
26 |
300685 |
艾德生物 |
1.01% |
6.50 |
171.82 |
1.02% |
--- |
27 |
300463 |
迈克生物 |
1.00% |
9.87 |
170.75 |
1.01% |
--- |
28 |
688298 |
东方生物 |
0.99% |
2.18 |
167.78 |
0.99% |
--- |
29 |
688029 |
南微医学 |
0.97% |
2.00 |
164.49 |
0.97% |
--- |
30 |
688677 |
海泰新光 |
0.95% |
1.43 |
161.88 |
0.96% |
--- |
31 |
600645 |
中源协和 |
0.87% |
8.70 |
147.99 |
0.88% |
--- |
32 |
688289 |
圣湘生物 |
0.87% |
6.75 |
148.21 |
0.88% |
--- |
33 |
600587 |
新华医疗 |
0.83% |
6.60 |
141.37 |
0.84% |
--- |
34 |
002382 |
蓝帆医疗 |
0.75% |
16.33 |
127.21 |
0.75% |
--- |
35 |
688198 |
佰仁医疗 |
0.75% |
0.98 |
127.05 |
0.75% |
--- |
36 |
688575 |
亚辉龙 |
0.73% |
6.35 |
124.70 |
0.74% |
--- |
37 |
300869 |
康泰医学 |
0.72% |
3.77 |
122.79 |
0.73% |
--- |
38 |
002932 |
明德生物 |
0.71% |
2.12 |
121.58 |
0.72% |
--- |
39 |
300326 |
凯利泰 |
0.70% |
16.60 |
119.52 |
0.71% |
--- |
40 |
300639 |
凯普生物 |
0.70% |
7.07 |
119.09 |
0.71% |
--- |
41 |
603301 |
振德医疗 |
0.70% |
3.11 |
118.34 |
0.70% |
--- |
42 |
300049 |
福瑞股份 |
0.68% |
4.73 |
115.55 |
0.68% |
--- |
43 |
300406 |
九强生物 |
0.65% |
6.75 |
110.50 |
0.65% |
--- |
44 |
300653 |
正海生物 |
0.63% |
2.50 |
107.50 |
0.64% |
--- |
45 |
688317 |
之江生物 |
0.60% |
3.06 |
102.25 |
0.61% |
--- |
46 |
603987 |
康德莱 |
0.58% |
7.16 |
98.66 |
0.58% |
--- |
47 |
688366 |
昊海生科 |
0.57% |
1.00 |
97.47 |
0.58% |
--- |
48 |
002950 |
奥美医疗 |
0.52% |
7.23 |
88.53 |
0.52% |
--- |
49 |
603387 |
基蛋生物 |
0.51% |
7.00 |
87.47 |
0.52% |
--- |
50 |
605369 |
拱东医疗 |
0.50% |
0.81 |
85.54 |
0.51% |
--- |
51 |
300206 |
理邦仪器 |
0.48% |
6.73 |
80.96 |
0.48% |
--- |
52 |
603108 |
润达医疗 |
0.48% |
8.09 |
81.79 |
0.48% |
--- |
53 |
300396 |
迪瑞医疗 |
0.45% |
3.13 |
77.03 |
0.46% |
--- |
54 |
688399 |
硕世生物 |
0.44% |
0.85 |
74.59 |
0.44% |
--- |
55 |
301060 |
兰卫医学 |
0.42% |
3.68 |
72.16 |
0.43% |
--- |
56 |
688085 |
三友医疗 |
0.41% |
2.49 |
69.23 |
0.41% |
--- |
57 |
688277 |
天智航 |
0.41% |
5.88 |
69.96 |
0.41% |
--- |
58 |
688389 |
普门科技 |
0.41% |
3.89 |
69.36 |
0.41% |
--- |
59 |
000710 |
贝瑞基因 |
0.39% |
5.80 |
66.18 |
0.39% |
--- |
60 |
603309 |
维力医疗 |
0.39% |
3.36 |
67.13 |
0.40% |
--- |
61 |
002551 |
尚荣医疗 |
0.38% |
13.83 |
64.31 |
0.38% |
--- |
62 |
688161 |
威高骨科 |
0.38% |
1.23 |
64.42 |
0.38% |
--- |
63 |
300439 |
美康生物 |
0.37% |
5.34 |
62.48 |
0.37% |
--- |
64 |
301101 |
明月镜片 |
0.36% |
0.96 |
60.48 |
0.36% |
--- |
65 |
300453 |
三鑫医疗 |
0.33% |
6.55 |
56.46 |
0.33% |
--- |
66 |
300642 |
透景生命 |
0.33% |
2.67 |
55.51 |
0.33% |
--- |
67 |
603222 |
济民医疗 |
0.33% |
6.43 |
56.24 |
0.33% |
--- |
68 |
688606 |
奥泰生物 |
0.32% |
0.52 |
54.55 |
0.32% |
--- |
69 |
300238 |
冠昊生物 |
0.30% |
4.93 |
50.68 |
0.30% |
--- |
70 |
301087 |
可孚医疗 |
0.30% |
1.39 |
50.71 |
0.30% |
--- |
71 |
688767 |
博拓生物 |
0.27% |
1.01 |
46.71 |
0.28% |
--- |
72 |
002901 |
大博医疗 |
0.26% |
1.29 |
43.90 |
0.26% |
--- |
73 |
300289 |
利德曼 |
0.25% |
7.35 |
42.34 |
0.25% |
--- |
74 |
300981 |
中红医疗 |
0.23% |
2.08 |
39.06 |
0.23% |
--- |
75 |
688613 |
奥精医疗 |
0.23% |
1.64 |
38.39 |
0.23% |
--- |
76 |
300501 |
海顺新材 |
0.22% |
2.61 |
37.66 |
0.22% |
--- |
77 |
688626 |
翔宇医疗 |
0.22% |
1.16 |
37.05 |
0.22% |
--- |
78 |
688580 |
伟思医疗 |
0.21% |
0.66 |
35.30 |
0.21% |
--- |
79 |
300314 |
戴维医疗 |
0.20% |
2.68 |
34.79 |
0.21% |
--- |
80 |
301122 |
采纳股份 |
0.20% |
0.67 |
34.63 |
0.21% |
--- |
81 |
301235 |
华康医疗 |
0.16% |
0.76 |
27.19 |
0.16% |
--- |
82 |
688358 |
祥生医疗 |
0.16% |
0.79 |
27.09 |
0.16% |
--- |
83 |
301093 |
华兰股份 |
0.14% |
0.96 |
24.38 |
0.14% |
--- |
84 |
301097 |
天益医疗 |
0.14% |
0.42 |
23.72 |
0.14% |
--- |
85 |
603976 |
正川股份 |
0.14% |
1.13 |
23.22 |
0.14% |
--- |
86 |
688468 |
科美诊断 |
0.14% |
2.59 |
24.56 |
0.15% |
--- |
87 |
688475 |
萤石网络 |
0.06% |
0.41 |
10.12 |
0.06% |
--- |
88 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
89 |
301175 |
中科环保 |
0.01% |
0.17 |
1.02 |
0.01% |
--- |
90 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
91 |
301269 |
华大九天 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
92 |
301297 |
富乐德 |
0.01% |
0.08 |
1.10 |
0.01% |
--- |
93 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.12 |
0.01% |
--- |
94 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
95 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
96 |
301115 |
建科股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
97 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
98 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
99 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
100 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
102 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
103 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
104 |
301265 |
华新环保 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
105 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
107 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
109 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
110 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
112 |
301306 |
西测测试 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
115 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
116 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
118 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
119 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
120 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
121 |
301339 |
通行宝 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
122 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
123 |
301359 |
东南电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
124 |
301361 |
众智科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
125 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
126 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
127 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
128 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
129 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.56 |
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 |
15.24% |
6.86 |
2052.19 |
15.40% |
0.18 (2.62%) |
2 |
300896 |
爱美客 |
6.52% |
1.79 |
877.67 |
6.59% |
0.08 (4.47%) |
3 |
300003 |
乐普医疗 |
4.09% |
26.03 |
550.01 |
4.13% |
0.74 (2.84%) |
4 |
300529 |
健帆生物 |
3.59% |
9.98 |
483.74 |
3.63% |
0.35 (3.51%) |
5 |
300595 |
欧普康视 |
3.12% |
10.18 |
420.54 |
3.16% |
-0.05 (-0.49%) |
6 |
603392 |
万泰生物 |
3.10% |
3.64 |
416.87 |
3.13% |
0.16 (4.39%) |
7 |
688301 |
奕瑞科技 |
2.88% |
0.74 |
387.15 |
2.91% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
2.72% |
5.77 |
365.70 |
2.74% |
0.22 (3.81%) |
9 |
002223 |
鱼跃医疗 |
2.66% |
12.41 |
357.53 |
2.68% |
0.39 (3.14%) |
10 |
002432 |
九安医疗 |
2.56% |
7.92 |
344.28 |
2.58% |
0.33 (4.17%) |
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 |
15.24% |
6.86 |
2052.19 |
15.40% |
0.18 (2.62%) |
2 |
300896 |
爱美客 |
6.52% |
1.79 |
877.67 |
6.59% |
0.08 (4.47%) |
3 |
300003 |
乐普医疗 |
4.09% |
26.03 |
550.01 |
4.13% |
0.74 (2.84%) |
4 |
300529 |
健帆生物 |
3.59% |
9.98 |
483.74 |
3.63% |
0.35 (3.51%) |
5 |
300595 |
欧普康视 |
3.12% |
10.18 |
420.54 |
3.16% |
-0.05 (-0.49%) |
6 |
603392 |
万泰生物 |
3.10% |
3.64 |
416.87 |
3.13% |
0.16 (4.39%) |
7 |
688301 |
奕瑞科技 |
2.88% |
0.74 |
387.15 |
2.91% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
2.72% |
5.77 |
365.70 |
2.74% |
0.22 (3.81%) |
9 |
002223 |
鱼跃医疗 |
2.66% |
12.41 |
357.53 |
2.68% |
0.39 (3.14%) |
10 |
002432 |
九安医疗 |
2.56% |
7.92 |
344.28 |
2.58% |
0.33 (4.17%) |
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 |
14.29% |
6.68 |
2093.27 |
14.39% |
-1.09 (-16.31%) |
2 |
300896 |
爱美客 |
7.01% |
1.71 |
1026.02 |
7.05% |
-0.34 (-19.88%) |
3 |
300595 |
欧普康视 |
4.00% |
10.23 |
585.20 |
4.02% |
-1.84 (-17.98%) |
4 |
603392 |
万泰生物 |
3.69% |
3.48 |
541.07 |
3.72% |
0.61 (17.62%) |
5 |
300529 |
健帆生物 |
3.35% |
9.63 |
489.97 |
3.37% |
-1.80 (-18.70%) |
6 |
300003 |
乐普医疗 |
3.21% |
25.29 |
469.64 |
3.23% |
-4.66 (-18.43%) |
7 |
603882 |
金域医学 |
3.13% |
5.55 |
458.15 |
3.15% |
-1.08 (-19.46%) |
8 |
002432 |
九安医疗 |
3.11% |
7.59 |
455.86 |
3.13% |
新增 |
9 |
300676 |
华大基因 |
2.44% |
4.99 |
357.78 |
2.46% |
-0.90 (-18.04%) |
10 |
688301 |
奕瑞科技 |
2.40% |
0.74 |
351.04 |
2.41% |
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 |
14.29% |
6.68 |
2093.27 |
14.39% |
-1.09 (-16.31%) |
2 |
300896 |
爱美客 |
7.01% |
1.71 |
1026.02 |
7.05% |
-0.34 (-19.88%) |
3 |
300595 |
欧普康视 |
4.00% |
10.23 |
585.20 |
4.02% |
-1.84 (-17.98%) |
4 |
603392 |
万泰生物 |
3.69% |
3.48 |
541.07 |
3.72% |
0.61 (17.62%) |
5 |
300529 |
健帆生物 |
3.35% |
9.63 |
489.97 |
3.37% |
-1.80 (-18.70%) |
6 |
300003 |
乐普医疗 |
3.21% |
25.29 |
469.64 |
3.23% |
-4.66 (-18.43%) |
7 |
603882 |
金域医学 |
3.13% |
5.55 |
458.15 |
3.15% |
-1.08 (-19.46%) |
8 |
002432 |
九安医疗 |
3.11% |
7.59 |
455.86 |
3.13% |
新增 |
9 |
300676 |
华大基因 |
2.44% |
4.99 |
357.78 |
2.46% |
-0.90 (-18.04%) |
10 |
688301 |
奕瑞科技 |
2.40% |
0.74 |
351.04 |
2.41% |
新增 |
11 |
002030 |
达安基因 |
2.31% |
19.68 |
338.37 |
2.33% |
--- |
12 |
002223 |
鱼跃医疗 |
2.11% |
12.02 |
308.43 |
2.12% |
--- |
13 |
300244 |
迪安诊断 |
2.10% |
9.88 |
307.27 |
2.11% |
--- |
14 |
688050 |
爱博医疗 |
2.01% |
1.31 |
293.90 |
2.02% |
--- |
15 |
300832 |
新产业 |
1.94% |
6.30 |
284.19 |
1.95% |
--- |
16 |
688139 |
海尔生物 |
1.87% |
3.76 |
274.01 |
1.88% |
--- |
17 |
600529 |
山东药玻 |
1.81% |
9.49 |
265.25 |
1.82% |
--- |
18 |
300677 |
英科医疗 |
1.74% |
10.05 |
254.92 |
1.75% |
--- |
19 |
603658 |
安图生物 |
1.57% |
4.70 |
229.78 |
1.58% |
--- |
20 |
300482 |
万孚生物 |
1.49% |
5.37 |
218.41 |
1.50% |
--- |
21 |
600055 |
万东医疗 |
1.40% |
8.45 |
205.59 |
1.41% |
--- |
22 |
300298 |
三诺生物 |
1.30% |
6.80 |
191.08 |
1.31% |
--- |
23 |
300685 |
艾德生物 |
1.21% |
5.54 |
177.15 |
1.22% |
--- |
24 |
300463 |
迈克生物 |
1.20% |
8.60 |
176.21 |
1.21% |
--- |
25 |
688016 |
心脉医疗 |
1.18% |
0.88 |
172.35 |
1.18% |
--- |
26 |
688289 |
圣湘生物 |
1.18% |
5.85 |
173.12 |
1.19% |
--- |
27 |
688298 |
东方生物 |
1.17% |
1.50 |
170.84 |
1.17% |
--- |
28 |
688617 |
惠泰医疗 |
1.03% |
0.69 |
151.27 |
1.04% |
--- |
29 |
600645 |
中源协和 |
0.99% |
7.46 |
145.25 |
1.00% |
--- |
30 |
688029 |
南微医学 |
0.98% |
1.65 |
143.54 |
0.99% |
--- |
31 |
002382 |
蓝帆医疗 |
0.92% |
14.10 |
134.66 |
0.93% |
--- |
32 |
300639 |
凯普生物 |
0.90% |
6.14 |
131.22 |
0.90% |
--- |
33 |
603987 |
康德莱 |
0.84% |
6.17 |
122.97 |
0.85% |
--- |
34 |
300653 |
正海生物 |
0.82% |
2.15 |
120.40 |
0.83% |
--- |
35 |
300326 |
凯利泰 |
0.81% |
14.40 |
118.94 |
0.82% |
--- |
36 |
600587 |
新华医疗 |
0.80% |
5.81 |
117.65 |
0.81% |
--- |
37 |
002932 |
明德生物 |
0.72% |
1.53 |
105.10 |
0.72% |
--- |
38 |
300633 |
开立医疗 |
0.70% |
3.43 |
103.00 |
0.71% |
--- |
39 |
300406 |
九强生物 |
0.69% |
5.86 |
101.32 |
0.70% |
--- |
40 |
688198 |
佰仁医疗 |
0.69% |
0.83 |
101.06 |
0.69% |
--- |
41 |
688317 |
之江生物 |
0.67% |
2.64 |
98.55 |
0.68% |
--- |
42 |
603387 |
基蛋生物 |
0.66% |
6.81 |
97.08 |
0.67% |
--- |
43 |
603301 |
振德医疗 |
0.65% |
2.27 |
95.45 |
0.66% |
--- |
44 |
300869 |
康泰医学 |
0.61% |
3.15 |
89.02 |
0.61% |
--- |
45 |
688366 |
昊海生科 |
0.61% |
0.85 |
89.49 |
0.62% |
--- |
46 |
605369 |
拱东医疗 |
0.59% |
0.69 |
85.70 |
0.59% |
--- |
47 |
688677 |
海泰新光 |
0.57% |
0.90 |
83.05 |
0.57% |
--- |
48 |
688399 |
硕世生物 |
0.56% |
0.72 |
82.65 |
0.57% |
--- |
49 |
688277 |
天智航 |
0.50% |
5.05 |
72.61 |
0.50% |
--- |
50 |
000710 |
贝瑞基因 |
0.49% |
4.99 |
71.56 |
0.49% |
--- |
51 |
603108 |
润达医疗 |
0.48% |
7.08 |
69.74 |
0.48% |
--- |
52 |
002950 |
奥美医疗 |
0.44% |
5.08 |
64.07 |
0.44% |
--- |
53 |
300238 |
冠昊生物 |
0.42% |
4.25 |
61.75 |
0.42% |
--- |
54 |
300206 |
理邦仪器 |
0.41% |
5.79 |
59.35 |
0.41% |
--- |
55 |
688389 |
普门科技 |
0.40% |
3.33 |
58.17 |
0.40% |
--- |
56 |
300439 |
美康生物 |
0.38% |
4.59 |
55.72 |
0.38% |
--- |
57 |
300453 |
三鑫医疗 |
0.37% |
5.48 |
54.47 |
0.37% |
--- |
58 |
688606 |
奥泰生物 |
0.37% |
0.44 |
53.76 |
0.37% |
--- |
59 |
002551 |
尚荣医疗 |
0.36% |
11.82 |
52.24 |
0.36% |
--- |
60 |
603222 |
济民医疗 |
0.36% |
4.80 |
52.78 |
0.36% |
--- |
61 |
300642 |
透景生命 |
0.35% |
2.29 |
51.94 |
0.36% |
--- |
62 |
301087 |
可孚医疗 |
0.35% |
1.20 |
51.17 |
0.35% |
--- |
63 |
688085 |
三友医疗 |
0.32% |
2.17 |
47.05 |
0.32% |
--- |
64 |
300981 |
中红医疗 |
0.31% |
1.81 |
45.65 |
0.31% |
--- |
65 |
301101 |
明月镜片 |
0.30% |
0.85 |
43.62 |
0.30% |
--- |
66 |
301122 |
采纳股份 |
0.29% |
0.59 |
43.11 |
0.30% |
--- |
67 |
603309 |
维力医疗 |
0.25% |
2.32 |
36.75 |
0.25% |
--- |
68 |
002901 |
大博医疗 |
0.23% |
0.87 |
34.05 |
0.23% |
--- |
69 |
688626 |
翔宇医疗 |
0.22% |
0.98 |
32.62 |
0.22% |
--- |
70 |
301060 |
兰卫医学 |
0.19% |
0.81 |
28.37 |
0.19% |
--- |
71 |
301093 |
华兰股份 |
0.19% |
0.83 |
28.13 |
0.19% |
--- |
72 |
688580 |
伟思医疗 |
0.19% |
0.42 |
27.42 |
0.19% |
--- |
73 |
688223 |
晶科能源 |
0.18% |
1.82 |
26.30 |
0.18% |
--- |
74 |
300314 |
戴维医疗 |
0.17% |
2.29 |
24.32 |
0.17% |
--- |
75 |
301235 |
华康医疗 |
0.17% |
0.65 |
25.34 |
0.17% |
--- |
76 |
603976 |
正川股份 |
0.14% |
0.86 |
21.16 |
0.15% |
--- |
77 |
688261 |
东微半导 |
0.10% |
0.06 |
14.63 |
0.10% |
--- |
78 |
301136 |
招标股份 |
0.08% |
0.60 |
11.85 |
0.08% |
--- |
79 |
688468 |
科美诊断 |
0.06% |
0.74 |
9.17 |
0.06% |
--- |
80 |
301175 |
中科环保 |
0.04% |
1.70 |
6.49 |
0.04% |
--- |
81 |
301239 |
普瑞眼科 |
0.04% |
0.17 |
5.64 |
0.04% |
--- |
82 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
83 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
84 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
85 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
86 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
87 |
301153 |
中科江南 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
88 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
89 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
90 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.41 |
0.01% |
--- |
91 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
92 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
93 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
94 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
95 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
96 |
301268 |
铭利达 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
97 |
301298 |
东利机械 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
98 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
99 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
301200 |
大族数控 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
102 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
301279 |
金道科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301302 |
华如科技 |
0.00% |
0.01 |
0.69 |
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 |
14.86% |
7.77 |
2388.41 |
14.95% |
0.90 (11.58%) |
2 |
300896 |
爱美客 |
6.06% |
2.05 |
973.75 |
6.09% |
0.24 (11.71%) |
3 |
603392 |
万泰生物 |
4.96% |
2.87 |
797.86 |
4.99% |
0.29 (10.10%) |
4 |
300003 |
乐普医疗 |
3.76% |
29.95 |
604.09 |
3.78% |
3.30 (11.02%) |
5 |
300529 |
健帆生物 |
3.23% |
11.43 |
518.72 |
3.25% |
1.28 (11.20%) |
6 |
603882 |
金域医学 |
3.03% |
6.63 |
486.97 |
3.05% |
0.73 (11.01%) |
7 |
300676 |
华大基因 |
2.96% |
5.89 |
475.26 |
2.97% |
0.71 (12.05%) |
8 |
688298 |
东方生物 |
2.93% |
1.65 |
471.21 |
2.95% |
新增 |
9 |
300595 |
欧普康视 |
2.74% |
12.07 |
441.01 |
2.76% |
1.29 (10.69%) |
10 |
002030 |
达安基因 |
2.70% |
23.23 |
433.31 |
2.71% |
新增 |
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 |
14.86% |
7.77 |
2388.41 |
14.95% |
0.90 (11.58%) |
2 |
300896 |
爱美客 |
6.06% |
2.05 |
973.75 |
6.09% |
0.24 (11.71%) |
3 |
603392 |
万泰生物 |
4.96% |
2.87 |
797.86 |
4.99% |
0.29 (10.10%) |
4 |
300003 |
乐普医疗 |
3.76% |
29.95 |
604.09 |
3.78% |
3.30 (11.02%) |
5 |
300529 |
健帆生物 |
3.23% |
11.43 |
518.72 |
3.25% |
1.28 (11.20%) |
6 |
603882 |
金域医学 |
3.03% |
6.63 |
486.97 |
3.05% |
0.73 (11.01%) |
7 |
300676 |
华大基因 |
2.96% |
5.89 |
475.26 |
2.97% |
0.71 (12.05%) |
8 |
688298 |
东方生物 |
2.93% |
1.65 |
471.21 |
2.95% |
新增 |
9 |
300595 |
欧普康视 |
2.74% |
12.07 |
441.01 |
2.76% |
1.29 (10.69%) |
10 |
002030 |
达安基因 |
2.70% |
23.23 |
433.31 |
2.71% |
新增 |
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 |
15.21% |
6.87 |
2617.43 |
15.44% |
0.80 (11.64%) |
2 |
300896 |
爱美客 |
5.64% |
1.81 |
970.36 |
5.72% |
-0.11 (-6.08%) |
3 |
603882 |
金域医学 |
3.82% |
5.90 |
657.08 |
3.88% |
新增 |
4 |
300595 |
欧普康视 |
3.60% |
10.78 |
618.60 |
3.65% |
-4.41 (-40.90%) |
5 |
300003 |
乐普医疗 |
3.51% |
26.65 |
603.09 |
3.56% |
-11.90 (-44.65%) |
6 |
603392 |
万泰生物 |
3.32% |
2.58 |
571.47 |
3.37% |
0.58 (22.48%) |
7 |
300529 |
健帆生物 |
3.14% |
10.15 |
540.89 |
3.19% |
-2.13 (-20.99%) |
8 |
002223 |
鱼跃医疗 |
2.79% |
12.71 |
480.44 |
2.83% |
-7.87 (-61.92%) |
9 |
300677 |
英科医疗 |
2.72% |
8.10 |
468.50 |
2.76% |
-1.97 (-24.32%) |
10 |
300676 |
华大基因 |
2.64% |
5.18 |
454.80 |
2.68% |
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 |
15.21% |
6.87 |
2617.43 |
15.44% |
0.80 (11.64%) |
2 |
300896 |
爱美客 |
5.64% |
1.81 |
970.36 |
5.72% |
-0.11 (-6.08%) |
3 |
603882 |
金域医学 |
3.82% |
5.90 |
657.08 |
3.88% |
新增 |
4 |
300595 |
欧普康视 |
3.60% |
10.78 |
618.60 |
3.65% |
-4.41 (-40.90%) |
5 |
300003 |
乐普医疗 |
3.51% |
26.65 |
603.09 |
3.56% |
-11.90 (-44.65%) |
6 |
603392 |
万泰生物 |
3.32% |
2.58 |
571.47 |
3.37% |
0.58 (22.48%) |
7 |
300529 |
健帆生物 |
3.14% |
10.15 |
540.89 |
3.19% |
-2.13 (-20.99%) |
8 |
002223 |
鱼跃医疗 |
2.79% |
12.71 |
480.44 |
2.83% |
-7.87 (-61.92%) |
9 |
300677 |
英科医疗 |
2.72% |
8.10 |
468.50 |
2.76% |
-1.97 (-24.32%) |
10 |
300676 |
华大基因 |
2.64% |
5.18 |
454.80 |
2.68% |
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 |
13.98% |
6.07 |
2340.85 |
14.14% |
--- |
2 |
300595 |
欧普康视 |
7.41% |
15.19 |
1240.63 |
7.50% |
--- |
3 |
300896 |
爱美客 |
6.80% |
1.92 |
1138.20 |
6.88% |
--- |
4 |
300003 |
乐普医疗 |
6.17% |
38.55 |
1034.30 |
6.25% |
--- |
5 |
300529 |
健帆生物 |
4.29% |
12.28 |
719.01 |
4.34% |
--- |
6 |
002223 |
鱼跃医疗 |
3.98% |
20.58 |
667.00 |
4.03% |
--- |
7 |
300677 |
英科医疗 |
3.52% |
10.07 |
590.40 |
3.57% |
--- |
8 |
002030 |
达安基因 |
3.32% |
29.91 |
555.50 |
3.36% |
--- |
9 |
603392 |
万泰生物 |
2.65% |
2.00 |
444.00 |
2.68% |
--- |
10 |
688139 |
海尔生物 |
2.57% |
3.79 |
430.17 |
2.60% |
--- |
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 |
13.98% |
6.07 |
2340.85 |
14.14% |
--- |
2 |
300595 |
欧普康视 |
7.41% |
15.19 |
1240.63 |
7.50% |
--- |
3 |
300896 |
爱美客 |
6.80% |
1.92 |
1138.20 |
6.88% |
--- |
4 |
300003 |
乐普医疗 |
6.17% |
38.55 |
1034.30 |
6.25% |
--- |
5 |
300529 |
健帆生物 |
4.29% |
12.28 |
719.01 |
4.34% |
--- |
6 |
002223 |
鱼跃医疗 |
3.98% |
20.58 |
667.00 |
4.03% |
--- |
7 |
300677 |
英科医疗 |
3.52% |
10.07 |
590.40 |
3.57% |
--- |
8 |
002030 |
达安基因 |
3.32% |
29.91 |
555.50 |
3.36% |
--- |
9 |
603392 |
万泰生物 |
2.65% |
2.00 |
444.00 |
2.68% |
--- |
10 |
688139 |
海尔生物 |
2.57% |
3.79 |
430.17 |
2.60% |
--- |
显示全部持仓明细>>