华泰柏瑞中证医疗保健ETF
(516790)公募ETF指数型
0.6134
-0.62%-0.0038
单位净值 [2024-05-08]
- 最近一月:7.63%
- 最近一季:2.05%
- 最近半年:-8.87%
- 今年以来:-6.52%
- 最近一年:-17.81%
- 最近两年:-17.34%
- 最近三年:---
- 成立以来:-38.66%
- 成立日期:2021-08-12
- 基金经理:柳军
- 产品类型:契约型开放式
- 最新份额:2.31亿
- 申购状态:可以申购
- 最新规模:1.53亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞中证医疗保健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 |
10.19% |
4.86 |
1412.32 |
10.44% |
-0.55 (-11.32%) |
2 |
300015 |
爱尔眼科 |
8.57% |
75.11 |
1188.19 |
8.78% |
-3.40 (-4.53%) |
3 |
688271 |
联影医疗 |
5.50% |
5.56 |
762.31 |
5.63% |
新增 |
4 |
300896 |
爱美客 |
3.74% |
1.76 |
518.02 |
3.83% |
-0.35 (-19.89%) |
5 |
300832 |
新产业 |
2.88% |
5.11 |
399.60 |
2.95% |
-1.04 (-20.35%) |
6 |
300003 |
乐普医疗 |
2.49% |
21.34 |
344.85 |
2.55% |
-4.28 (-20.06%) |
7 |
002223 |
鱼跃医疗 |
2.43% |
9.74 |
336.85 |
2.49% |
-1.98 (-20.33%) |
8 |
002044 |
美年健康 |
2.21% |
50.93 |
306.09 |
2.26% |
-10.31 (-20.24%) |
9 |
603882 |
金域医学 |
2.07% |
4.58 |
286.38 |
2.12% |
-0.87 (-19.01%) |
10 |
688617 |
惠泰医疗 |
2.05% |
0.73 |
284.73 |
2.10% |
0.04 (5.02%) |
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 |
10.19% |
4.86 |
1412.32 |
10.44% |
-0.55 (-11.32%) |
2 |
300015 |
爱尔眼科 |
8.57% |
75.11 |
1188.19 |
8.78% |
-3.40 (-4.53%) |
3 |
688271 |
联影医疗 |
5.50% |
5.56 |
762.31 |
5.63% |
新增 |
4 |
300896 |
爱美客 |
3.74% |
1.76 |
518.02 |
3.83% |
-0.35 (-19.89%) |
5 |
300832 |
新产业 |
2.88% |
5.11 |
399.60 |
2.95% |
-1.04 (-20.35%) |
6 |
300003 |
乐普医疗 |
2.49% |
21.34 |
344.85 |
2.55% |
-4.28 (-20.06%) |
7 |
002223 |
鱼跃医疗 |
2.43% |
9.74 |
336.85 |
2.49% |
-1.98 (-20.33%) |
8 |
002044 |
美年健康 |
2.21% |
50.93 |
306.09 |
2.26% |
-10.31 (-20.24%) |
9 |
603882 |
金域医学 |
2.07% |
4.58 |
286.38 |
2.12% |
-0.87 (-19.01%) |
10 |
688617 |
惠泰医疗 |
2.05% |
0.73 |
284.73 |
2.10% |
0.04 (5.02%) |
11 |
600763 |
通策医疗 |
2.01% |
3.65 |
279.04 |
2.06% |
--- |
12 |
688301 |
奕瑞科技 |
1.96% |
0.84 |
272.15 |
2.01% |
--- |
13 |
600529 |
山东药玻 |
1.95% |
10.58 |
270.85 |
2.00% |
--- |
14 |
002432 |
九安医疗 |
1.71% |
6.30 |
237.32 |
1.75% |
--- |
15 |
603658 |
安图生物 |
1.57% |
3.82 |
217.78 |
1.61% |
--- |
16 |
688050 |
爱博医疗 |
1.46% |
1.17 |
201.84 |
1.49% |
--- |
17 |
300595 |
欧普康视 |
1.43% |
8.79 |
198.43 |
1.47% |
--- |
18 |
300676 |
华大基因 |
1.40% |
4.05 |
194.40 |
1.44% |
--- |
19 |
300244 |
迪安诊断 |
1.39% |
8.12 |
193.34 |
1.43% |
--- |
20 |
300049 |
福瑞股份 |
1.31% |
4.18 |
182.21 |
1.35% |
--- |
21 |
300529 |
健帆生物 |
1.26% |
7.85 |
174.60 |
1.29% |
--- |
22 |
300677 |
英科医疗 |
1.26% |
7.47 |
174.43 |
1.29% |
--- |
23 |
300298 |
三诺生物 |
1.21% |
5.52 |
167.81 |
1.24% |
--- |
24 |
300633 |
开立医疗 |
1.20% |
3.51 |
166.02 |
1.23% |
--- |
25 |
002030 |
达安基因 |
1.12% |
15.99 |
154.80 |
1.14% |
--- |
26 |
300482 |
万孚生物 |
1.11% |
5.08 |
153.26 |
1.13% |
--- |
27 |
688029 |
南微医学 |
1.05% |
1.51 |
145.95 |
1.08% |
--- |
28 |
688016 |
心脉医疗 |
1.00% |
0.71 |
138.30 |
1.02% |
--- |
29 |
600587 |
新华医疗 |
0.99% |
5.32 |
137.20 |
1.01% |
--- |
30 |
688139 |
海尔生物 |
0.91% |
3.10 |
125.78 |
0.93% |
--- |
31 |
600645 |
中源协和 |
0.89% |
6.10 |
123.65 |
0.91% |
--- |
32 |
002219 |
新里程 |
0.85% |
38.93 |
117.96 |
0.87% |
--- |
33 |
600055 |
万东医疗 |
0.85% |
6.87 |
117.34 |
0.87% |
--- |
34 |
300685 |
艾德生物 |
0.82% |
5.15 |
113.20 |
0.84% |
--- |
35 |
300406 |
九强生物 |
0.77% |
5.59 |
106.75 |
0.79% |
--- |
36 |
300463 |
迈克生物 |
0.76% |
6.98 |
105.19 |
0.78% |
--- |
37 |
688575 |
亚辉龙 |
0.76% |
4.62 |
105.73 |
0.78% |
--- |
38 |
301239 |
普瑞眼科 |
0.71% |
1.14 |
98.38 |
0.73% |
--- |
39 |
688289 |
圣湘生物 |
0.68% |
4.79 |
93.64 |
0.69% |
--- |
40 |
688366 |
昊海生科 |
0.66% |
0.85 |
91.85 |
0.68% |
--- |
41 |
002382 |
蓝帆医疗 |
0.64% |
13.18 |
88.04 |
0.65% |
--- |
42 |
688389 |
普门科技 |
0.64% |
3.96 |
89.07 |
0.66% |
--- |
43 |
300396 |
迪瑞医疗 |
0.57% |
2.69 |
79.22 |
0.59% |
--- |
44 |
688212 |
澳华内镜 |
0.57% |
1.28 |
79.50 |
0.59% |
--- |
45 |
002022 |
科华生物 |
0.55% |
6.71 |
76.36 |
0.56% |
--- |
46 |
300869 |
康泰医学 |
0.55% |
3.72 |
76.74 |
0.57% |
--- |
47 |
300326 |
凯利泰 |
0.53% |
11.68 |
73.93 |
0.55% |
--- |
48 |
688677 |
海泰新光 |
0.53% |
1.37 |
73.18 |
0.54% |
--- |
49 |
300639 |
凯普生物 |
0.50% |
7.40 |
69.09 |
0.51% |
--- |
50 |
688298 |
东方生物 |
0.50% |
1.96 |
69.94 |
0.52% |
--- |
51 |
300143 |
盈康生命 |
0.48% |
6.29 |
66.86 |
0.49% |
--- |
52 |
688277 |
天智航 |
0.48% |
5.00 |
65.95 |
0.49% |
--- |
53 |
301087 |
可孚医疗 |
0.47% |
1.71 |
64.81 |
0.48% |
--- |
54 |
688105 |
诺唯赞 |
0.45% |
1.93 |
61.95 |
0.46% |
--- |
55 |
603387 |
基蛋生物 |
0.39% |
4.95 |
54.45 |
0.40% |
--- |
56 |
603987 |
康德莱 |
0.39% |
5.69 |
54.28 |
0.40% |
--- |
57 |
002932 |
明德生物 |
0.38% |
2.28 |
52.43 |
0.39% |
--- |
58 |
603301 |
振德医疗 |
0.38% |
2.17 |
53.16 |
0.39% |
--- |
59 |
002901 |
大博医疗 |
0.37% |
1.28 |
51.96 |
0.38% |
--- |
60 |
300653 |
正海生物 |
0.37% |
1.76 |
51.22 |
0.38% |
--- |
61 |
300206 |
理邦仪器 |
0.35% |
4.72 |
48.19 |
0.36% |
--- |
62 |
301267 |
华厦眼科 |
0.35% |
1.50 |
48.30 |
0.36% |
--- |
63 |
300238 |
冠昊生物 |
0.34% |
3.46 |
46.92 |
0.35% |
--- |
64 |
688108 |
赛诺医疗 |
0.34% |
3.79 |
47.56 |
0.35% |
--- |
65 |
000710 |
贝瑞基因 |
0.33% |
4.02 |
46.31 |
0.34% |
--- |
66 |
300453 |
三鑫医疗 |
0.33% |
5.94 |
45.32 |
0.33% |
--- |
67 |
688317 |
之江生物 |
0.33% |
2.21 |
46.30 |
0.34% |
--- |
68 |
300439 |
美康生物 |
0.32% |
3.77 |
43.77 |
0.32% |
--- |
69 |
002524 |
光正眼科 |
0.31% |
6.76 |
43.60 |
0.32% |
--- |
70 |
301093 |
华兰股份 |
0.31% |
1.33 |
42.96 |
0.32% |
--- |
71 |
301060 |
兰卫医学 |
0.30% |
3.12 |
41.46 |
0.31% |
--- |
72 |
603222 |
济民医疗 |
0.30% |
5.12 |
41.00 |
0.30% |
--- |
73 |
688626 |
翔宇医疗 |
0.30% |
0.77 |
41.16 |
0.30% |
--- |
74 |
002551 |
尚荣医疗 |
0.28% |
9.67 |
39.24 |
0.29% |
--- |
75 |
002950 |
奥美医疗 |
0.28% |
4.12 |
39.10 |
0.29% |
--- |
76 |
688085 |
三友医疗 |
0.28% |
2.01 |
39.15 |
0.29% |
--- |
77 |
301103 |
何氏眼科 |
0.26% |
1.18 |
35.38 |
0.26% |
--- |
78 |
688161 |
威高骨科 |
0.26% |
0.86 |
35.49 |
0.26% |
--- |
79 |
688606 |
奥泰生物 |
0.26% |
0.53 |
36.10 |
0.27% |
--- |
80 |
603309 |
维力医疗 |
0.25% |
2.39 |
34.01 |
0.25% |
--- |
81 |
688068 |
热景生物 |
0.25% |
0.83 |
34.15 |
0.25% |
--- |
82 |
300642 |
透景生命 |
0.24% |
1.88 |
33.22 |
0.25% |
--- |
83 |
301367 |
怡和嘉业 |
0.24% |
0.27 |
32.87 |
0.24% |
--- |
84 |
688613 |
奥精医疗 |
0.24% |
1.47 |
32.76 |
0.24% |
--- |
85 |
605369 |
拱东医疗 |
0.23% |
0.56 |
31.26 |
0.23% |
--- |
86 |
688351 |
微电生理 |
0.23% |
1.24 |
31.75 |
0.23% |
--- |
87 |
688399 |
硕世生物 |
0.23% |
0.58 |
31.61 |
0.23% |
--- |
88 |
300942 |
易瑞生物 |
0.22% |
2.62 |
30.63 |
0.23% |
--- |
89 |
300981 |
中红医疗 |
0.22% |
1.90 |
30.49 |
0.23% |
--- |
90 |
301293 |
三博脑科 |
0.22% |
0.48 |
29.96 |
0.22% |
--- |
91 |
300314 |
戴维医疗 |
0.21% |
1.88 |
28.46 |
0.21% |
--- |
92 |
688468 |
科美诊断 |
0.21% |
2.69 |
29.08 |
0.21% |
--- |
93 |
688236 |
春立医疗 |
0.20% |
1.03 |
27.17 |
0.20% |
--- |
94 |
301122 |
采纳股份 |
0.18% |
0.73 |
24.75 |
0.18% |
--- |
95 |
301363 |
美好医疗 |
0.15% |
0.58 |
21.34 |
0.16% |
--- |
96 |
688075 |
安旭生物 |
0.15% |
0.52 |
21.09 |
0.16% |
--- |
97 |
688358 |
祥生医疗 |
0.15% |
0.55 |
20.96 |
0.15% |
--- |
98 |
688767 |
博拓生物 |
0.15% |
0.70 |
21.25 |
0.16% |
--- |
99 |
688338 |
赛科希德 |
0.14% |
0.57 |
19.30 |
0.14% |
--- |
100 |
688580 |
伟思医疗 |
0.14% |
0.30 |
19.15 |
0.14% |
--- |
101 |
688253 |
英诺特 |
0.11% |
0.60 |
15.06 |
0.11% |
--- |
102 |
688273 |
麦澜德 |
0.10% |
0.41 |
13.66 |
0.10% |
--- |
103 |
301290 |
东星医疗 |
0.08% |
0.42 |
11.47 |
0.08% |
--- |
104 |
688426 |
康为世纪 |
0.08% |
0.37 |
11.28 |
0.08% |
--- |
105 |
301515 |
港通医疗 |
0.07% |
0.33 |
9.48 |
0.07% |
--- |
106 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
107 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
108 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
109 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
110 |
301421 |
波长光电 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
111 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
112 |
301510 |
固高科技 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
113 |
301526 |
国际复材 |
0.01% |
0.22 |
0.98 |
0.01% |
--- |
114 |
301558 |
三态股份 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
115 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
116 |
001239 |
永达股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
117 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
118 |
001326 |
联域股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
119 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
120 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
121 |
301251 |
威尔高 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
122 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
123 |
301272 |
英华特 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
124 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
301292 |
海科新源 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
126 |
301323 |
新莱福 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
127 |
301329 |
信音电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
128 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
129 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
130 |
301413 |
安培龙 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
131 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
132 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
133 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
134 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
135 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
136 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
137 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
138 |
301499 |
维科精密 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
139 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
140 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
141 |
301507 |
民生健康 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
142 |
301508 |
中机认检 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
143 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
144 |
301516 |
中远通 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
145 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
146 |
301518 |
长华化学 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
147 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
148 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
149 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
150 |
301533 |
威马农机 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
151 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
152 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
153 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
156 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.48 |
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 |
10.24% |
5.41 |
1621.92 |
10.41% |
0.40 (7.39%) |
2 |
300015 |
爱尔眼科 |
9.20% |
78.51 |
1456.31 |
9.35% |
21.59 (27.50%) |
3 |
300896 |
爱美客 |
5.93% |
2.11 |
938.84 |
6.03% |
0.11 (5.21%) |
4 |
300003 |
乐普医疗 |
3.66% |
25.62 |
579.27 |
3.72% |
1.42 (5.54%) |
5 |
002044 |
美年健康 |
2.75% |
61.24 |
435.42 |
2.79% |
10.89 (17.78%) |
6 |
600763 |
通策医疗 |
2.69% |
4.40 |
426.18 |
2.74% |
0.28 (6.36%) |
7 |
002223 |
鱼跃医疗 |
2.66% |
11.72 |
421.84 |
2.71% |
0.66 (5.63%) |
8 |
603882 |
金域医学 |
2.60% |
5.45 |
411.24 |
2.64% |
0.29 (5.32%) |
9 |
300832 |
新产业 |
2.29% |
6.15 |
362.85 |
2.33% |
0.37 (6.02%) |
10 |
300595 |
欧普康视 |
1.98% |
10.36 |
312.71 |
2.01% |
2.13 (20.56%) |
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 |
10.24% |
5.41 |
1621.92 |
10.41% |
0.40 (7.39%) |
2 |
300015 |
爱尔眼科 |
9.20% |
78.51 |
1456.31 |
9.35% |
21.59 (27.50%) |
3 |
300896 |
爱美客 |
5.93% |
2.11 |
938.84 |
6.03% |
0.11 (5.21%) |
4 |
300003 |
乐普医疗 |
3.66% |
25.62 |
579.27 |
3.72% |
1.42 (5.54%) |
5 |
002044 |
美年健康 |
2.75% |
61.24 |
435.42 |
2.79% |
10.89 (17.78%) |
6 |
600763 |
通策医疗 |
2.69% |
4.40 |
426.18 |
2.74% |
0.28 (6.36%) |
7 |
002223 |
鱼跃医疗 |
2.66% |
11.72 |
421.84 |
2.71% |
0.66 (5.63%) |
8 |
603882 |
金域医学 |
2.60% |
5.45 |
411.24 |
2.64% |
0.29 (5.32%) |
9 |
300832 |
新产业 |
2.29% |
6.15 |
362.85 |
2.33% |
0.37 (6.02%) |
10 |
300595 |
欧普康视 |
1.98% |
10.36 |
312.71 |
2.01% |
2.13 (20.56%) |
11 |
688050 |
爱博医疗 |
1.91% |
1.48 |
303.13 |
1.95% |
--- |
12 |
300676 |
华大基因 |
1.84% |
4.85 |
290.95 |
1.87% |
--- |
13 |
600529 |
山东药玻 |
1.77% |
10.29 |
280.09 |
1.80% |
--- |
14 |
002432 |
九安医疗 |
1.67% |
7.52 |
264.78 |
1.70% |
--- |
15 |
688617 |
惠泰医疗 |
1.64% |
0.70 |
260.17 |
1.67% |
--- |
16 |
300244 |
迪安诊断 |
1.58% |
9.78 |
250.66 |
1.61% |
--- |
17 |
688301 |
奕瑞科技 |
1.56% |
0.87 |
246.42 |
1.58% |
--- |
18 |
603658 |
安图生物 |
1.50% |
4.59 |
237.44 |
1.52% |
--- |
19 |
300633 |
开立医疗 |
1.40% |
4.08 |
222.36 |
1.43% |
--- |
20 |
600587 |
新华医疗 |
1.40% |
6.28 |
221.87 |
1.42% |
--- |
21 |
300529 |
健帆生物 |
1.39% |
9.46 |
219.38 |
1.41% |
--- |
22 |
002219 |
新里程 |
1.30% |
45.55 |
205.89 |
1.32% |
--- |
23 |
300677 |
英科医疗 |
1.25% |
8.97 |
197.27 |
1.27% |
--- |
24 |
002030 |
达安基因 |
1.20% |
19.11 |
190.55 |
1.22% |
--- |
25 |
688139 |
海尔生物 |
1.19% |
3.66 |
188.15 |
1.21% |
--- |
26 |
300298 |
三诺生物 |
1.13% |
6.60 |
178.46 |
1.15% |
--- |
27 |
600055 |
万东医疗 |
1.08% |
8.22 |
171.22 |
1.10% |
--- |
28 |
300482 |
万孚生物 |
1.00% |
5.92 |
157.65 |
1.01% |
--- |
29 |
688029 |
南微医学 |
0.97% |
1.89 |
153.76 |
0.99% |
--- |
30 |
688016 |
心脉医疗 |
0.92% |
0.81 |
145.85 |
0.94% |
--- |
31 |
300406 |
九强生物 |
0.84% |
5.71 |
133.19 |
0.85% |
--- |
32 |
300685 |
艾德生物 |
0.83% |
5.42 |
131.49 |
0.84% |
--- |
33 |
300463 |
迈克生物 |
0.80% |
8.35 |
126.25 |
0.81% |
--- |
34 |
600645 |
中源协和 |
0.78% |
7.27 |
122.86 |
0.79% |
--- |
35 |
688677 |
海泰新光 |
0.70% |
1.96 |
111.03 |
0.71% |
--- |
36 |
002382 |
蓝帆医疗 |
0.69% |
15.31 |
109.93 |
0.71% |
--- |
37 |
688212 |
澳华内镜 |
0.67% |
1.56 |
105.86 |
0.68% |
--- |
38 |
300396 |
迪瑞医疗 |
0.64% |
3.12 |
101.37 |
0.65% |
--- |
39 |
688575 |
亚辉龙 |
0.64% |
5.51 |
101.72 |
0.65% |
--- |
40 |
688289 |
圣湘生物 |
0.61% |
5.70 |
96.06 |
0.62% |
--- |
41 |
688277 |
天智航 |
0.60% |
5.12 |
94.35 |
0.61% |
--- |
42 |
300049 |
福瑞股份 |
0.59% |
4.08 |
93.84 |
0.60% |
--- |
43 |
301087 |
可孚医疗 |
0.59% |
1.90 |
93.67 |
0.60% |
--- |
44 |
688298 |
东方生物 |
0.58% |
2.42 |
91.11 |
0.58% |
--- |
45 |
300326 |
凯利泰 |
0.57% |
13.95 |
90.67 |
0.58% |
--- |
46 |
301239 |
普瑞眼科 |
0.57% |
0.92 |
90.63 |
0.58% |
--- |
47 |
300639 |
凯普生物 |
0.56% |
8.84 |
88.55 |
0.57% |
--- |
48 |
688389 |
普门科技 |
0.56% |
3.76 |
88.37 |
0.57% |
--- |
49 |
300143 |
盈康生命 |
0.54% |
7.48 |
84.82 |
0.54% |
--- |
50 |
300206 |
理邦仪器 |
0.54% |
5.65 |
85.20 |
0.55% |
--- |
51 |
300869 |
康泰医学 |
0.52% |
3.57 |
81.97 |
0.53% |
--- |
52 |
603987 |
康德莱 |
0.49% |
6.05 |
78.17 |
0.50% |
--- |
53 |
603301 |
振德医疗 |
0.48% |
2.56 |
75.83 |
0.49% |
--- |
54 |
603387 |
基蛋生物 |
0.48% |
5.90 |
76.05 |
0.49% |
--- |
55 |
688198 |
佰仁医疗 |
0.48% |
0.72 |
75.88 |
0.49% |
--- |
56 |
301267 |
华厦眼科 |
0.47% |
1.22 |
74.36 |
0.48% |
--- |
57 |
300653 |
正海生物 |
0.46% |
2.10 |
72.05 |
0.46% |
--- |
58 |
688105 |
诺唯赞 |
0.44% |
2.29 |
69.77 |
0.45% |
--- |
59 |
002932 |
明德生物 |
0.43% |
2.65 |
68.68 |
0.44% |
--- |
60 |
688085 |
三友医疗 |
0.41% |
2.45 |
64.40 |
0.41% |
--- |
61 |
300238 |
冠昊生物 |
0.40% |
4.11 |
63.42 |
0.41% |
--- |
62 |
688317 |
之江生物 |
0.40% |
2.68 |
63.49 |
0.41% |
--- |
63 |
688366 |
昊海生科 |
0.40% |
0.75 |
63.55 |
0.41% |
--- |
64 |
000710 |
贝瑞基因 |
0.35% |
4.85 |
55.34 |
0.36% |
--- |
65 |
301060 |
兰卫医学 |
0.34% |
3.13 |
54.12 |
0.35% |
--- |
66 |
603222 |
济民医疗 |
0.34% |
5.21 |
54.32 |
0.35% |
--- |
67 |
301093 |
华兰股份 |
0.33% |
1.51 |
52.25 |
0.34% |
--- |
68 |
002950 |
奥美医疗 |
0.32% |
4.95 |
51.33 |
0.33% |
--- |
69 |
300439 |
美康生物 |
0.32% |
4.50 |
50.90 |
0.33% |
--- |
70 |
002524 |
光正眼科 |
0.31% |
8.05 |
49.27 |
0.32% |
--- |
71 |
301103 |
何氏眼科 |
0.31% |
1.18 |
49.51 |
0.32% |
--- |
72 |
300314 |
戴维医疗 |
0.30% |
2.23 |
47.14 |
0.30% |
--- |
73 |
300453 |
三鑫医疗 |
0.30% |
7.03 |
48.01 |
0.31% |
--- |
74 |
688161 |
威高骨科 |
0.30% |
1.10 |
47.48 |
0.30% |
--- |
75 |
688626 |
翔宇医疗 |
0.30% |
1.05 |
47.84 |
0.31% |
--- |
76 |
002551 |
尚荣医疗 |
0.28% |
11.53 |
44.37 |
0.28% |
--- |
77 |
300642 |
透景生命 |
0.28% |
2.22 |
44.82 |
0.29% |
--- |
78 |
603309 |
维力医疗 |
0.28% |
2.88 |
44.55 |
0.29% |
--- |
79 |
688613 |
奥精医疗 |
0.25% |
1.65 |
40.12 |
0.26% |
--- |
80 |
300289 |
利德曼 |
0.23% |
6.37 |
35.67 |
0.23% |
--- |
81 |
300942 |
易瑞生物 |
0.23% |
2.89 |
36.10 |
0.23% |
--- |
82 |
002901 |
大博医疗 |
0.22% |
1.11 |
34.50 |
0.22% |
--- |
83 |
300981 |
中红医疗 |
0.22% |
2.26 |
34.28 |
0.22% |
--- |
84 |
301367 |
怡和嘉业 |
0.22% |
0.24 |
35.60 |
0.23% |
--- |
85 |
605369 |
拱东医疗 |
0.22% |
0.63 |
35.31 |
0.23% |
--- |
86 |
688399 |
硕世生物 |
0.22% |
0.64 |
35.44 |
0.23% |
--- |
87 |
688606 |
奥泰生物 |
0.22% |
0.67 |
35.19 |
0.23% |
--- |
88 |
688358 |
祥生医疗 |
0.20% |
0.63 |
31.93 |
0.20% |
--- |
89 |
301122 |
采纳股份 |
0.15% |
0.65 |
23.19 |
0.15% |
--- |
90 |
688767 |
博拓生物 |
0.14% |
0.80 |
22.77 |
0.15% |
--- |
91 |
301363 |
美好医疗 |
0.12% |
0.42 |
18.48 |
0.12% |
--- |
92 |
688075 |
安旭生物 |
0.11% |
0.40 |
17.46 |
0.11% |
--- |
93 |
301097 |
天益医疗 |
0.10% |
0.33 |
15.78 |
0.10% |
--- |
94 |
301290 |
东星医疗 |
0.06% |
0.32 |
10.12 |
0.06% |
--- |
95 |
301291 |
明阳电气 |
0.04% |
0.20 |
6.64 |
0.04% |
--- |
96 |
301486 |
致尚科技 |
0.04% |
0.11 |
6.31 |
0.04% |
--- |
97 |
301292 |
海科新源 |
0.03% |
0.27 |
5.43 |
0.03% |
--- |
98 |
301488 |
豪恩汽电 |
0.03% |
0.12 |
4.91 |
0.03% |
--- |
99 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
100 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.37 |
0.02% |
--- |
101 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.54 |
0.02% |
--- |
102 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
103 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.05 |
0.01% |
--- |
104 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
105 |
301320 |
豪江智能 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
106 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
107 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
108 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
109 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
001287 |
中电港 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
112 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
113 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
114 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
115 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
116 |
300804 |
广康生化 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
117 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
118 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
119 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
120 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
122 |
301262 |
海看股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
124 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
126 |
301315 |
威士顿 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
127 |
301323 |
新莱福 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
128 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
129 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
130 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
131 |
301355 |
南王科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
132 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
133 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
134 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
135 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
138 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
139 |
301399 |
英特科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
140 |
301408 |
华人健康 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
141 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
142 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
143 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.33 |
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 |
300015 |
爱尔眼科 |
10.97% |
56.92 |
1768.47 |
11.19% |
-4.29 (-7.54%) |
2 |
300760 |
迈瑞医疗 |
9.82% |
5.01 |
1583.01 |
10.02% |
-0.42 (-8.38%) |
3 |
300896 |
爱美客 |
7.03% |
2.00 |
1132.70 |
7.17% |
0.17 (8.50%) |
4 |
600763 |
通策医疗 |
3.91% |
4.12 |
630.32 |
3.99% |
-0.75 (-18.20%) |
5 |
300003 |
乐普医疗 |
3.45% |
24.20 |
555.87 |
3.52% |
-3.14 (-12.98%) |
6 |
603392 |
万泰生物 |
2.62% |
3.34 |
422.67 |
2.67% |
-0.39 (-11.69%) |
7 |
603882 |
金域医学 |
2.50% |
5.16 |
403.27 |
2.55% |
-0.94 (-18.29%) |
8 |
002432 |
九安医疗 |
2.25% |
7.09 |
362.37 |
2.29% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.19% |
11.06 |
352.41 |
2.23% |
-1.98 (-17.90%) |
10 |
002044 |
美年健康 |
1.92% |
50.35 |
308.65 |
1.95% |
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 |
300015 |
爱尔眼科 |
10.97% |
56.92 |
1768.47 |
11.19% |
-4.29 (-7.54%) |
2 |
300760 |
迈瑞医疗 |
9.82% |
5.01 |
1583.01 |
10.02% |
-0.42 (-8.38%) |
3 |
300896 |
爱美客 |
7.03% |
2.00 |
1132.70 |
7.17% |
0.17 (8.50%) |
4 |
600763 |
通策医疗 |
3.91% |
4.12 |
630.32 |
3.99% |
-0.75 (-18.20%) |
5 |
300003 |
乐普医疗 |
3.45% |
24.20 |
555.87 |
3.52% |
-3.14 (-12.98%) |
6 |
603392 |
万泰生物 |
2.62% |
3.34 |
422.67 |
2.67% |
-0.39 (-11.69%) |
7 |
603882 |
金域医学 |
2.50% |
5.16 |
403.27 |
2.55% |
-0.94 (-18.29%) |
8 |
002432 |
九安医疗 |
2.25% |
7.09 |
362.37 |
2.29% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.19% |
11.06 |
352.41 |
2.23% |
-1.98 (-17.90%) |
10 |
002044 |
美年健康 |
1.92% |
50.35 |
308.65 |
1.95% |
新增 |
11 |
300595 |
欧普康视 |
1.82% |
8.23 |
293.74 |
1.86% |
--- |
12 |
300832 |
新产业 |
1.80% |
5.78 |
289.81 |
1.83% |
--- |
13 |
002030 |
达安基因 |
1.74% |
18.06 |
281.04 |
1.78% |
--- |
14 |
300529 |
健帆生物 |
1.71% |
8.90 |
275.76 |
1.75% |
--- |
15 |
600529 |
山东药玻 |
1.69% |
9.60 |
272.64 |
1.73% |
--- |
16 |
603658 |
安图生物 |
1.65% |
4.31 |
266.57 |
1.69% |
--- |
17 |
688050 |
爱博医疗 |
1.62% |
1.13 |
261.64 |
1.66% |
--- |
18 |
300676 |
华大基因 |
1.47% |
4.57 |
236.22 |
1.49% |
--- |
19 |
300244 |
迪安诊断 |
1.44% |
9.22 |
231.70 |
1.47% |
--- |
20 |
688301 |
奕瑞科技 |
1.40% |
0.49 |
226.19 |
1.43% |
--- |
21 |
688139 |
海尔生物 |
1.33% |
3.38 |
213.64 |
1.35% |
--- |
22 |
300298 |
三诺生物 |
1.30% |
6.22 |
209.80 |
1.33% |
--- |
23 |
300633 |
开立医疗 |
1.17% |
3.45 |
189.16 |
1.20% |
--- |
24 |
300677 |
英科医疗 |
1.11% |
8.50 |
178.69 |
1.13% |
--- |
25 |
688617 |
惠泰医疗 |
1.09% |
0.57 |
174.95 |
1.11% |
--- |
26 |
002219 |
新里程 |
1.03% |
42.00 |
165.48 |
1.05% |
--- |
27 |
300482 |
万孚生物 |
0.97% |
4.91 |
156.48 |
0.99% |
--- |
28 |
600055 |
万东医疗 |
0.94% |
7.75 |
151.44 |
0.96% |
--- |
29 |
300463 |
迈克生物 |
0.85% |
7.88 |
136.32 |
0.86% |
--- |
30 |
688029 |
南微医学 |
0.85% |
1.67 |
136.76 |
0.87% |
--- |
31 |
300685 |
艾德生物 |
0.84% |
5.13 |
135.69 |
0.86% |
--- |
32 |
688298 |
东方生物 |
0.84% |
1.75 |
134.59 |
0.85% |
--- |
33 |
688289 |
圣湘生物 |
0.74% |
5.41 |
118.85 |
0.75% |
--- |
34 |
600645 |
中源协和 |
0.73% |
6.89 |
117.20 |
0.74% |
--- |
35 |
688016 |
心脉医疗 |
0.72% |
0.62 |
116.64 |
0.74% |
--- |
36 |
600587 |
新华医疗 |
0.71% |
5.31 |
113.74 |
0.72% |
--- |
37 |
688575 |
亚辉龙 |
0.64% |
5.22 |
102.57 |
0.65% |
--- |
38 |
688677 |
海泰新光 |
0.64% |
0.92 |
103.93 |
0.66% |
--- |
39 |
002382 |
蓝帆医疗 |
0.63% |
12.96 |
100.96 |
0.64% |
--- |
40 |
300869 |
康泰医学 |
0.60% |
2.96 |
96.41 |
0.61% |
--- |
41 |
300049 |
福瑞股份 |
0.59% |
3.88 |
94.79 |
0.60% |
--- |
42 |
300326 |
凯利泰 |
0.59% |
13.19 |
94.97 |
0.60% |
--- |
43 |
300639 |
凯普生物 |
0.59% |
5.64 |
95.12 |
0.60% |
--- |
44 |
002932 |
明德生物 |
0.56% |
1.59 |
91.02 |
0.58% |
--- |
45 |
300406 |
九强生物 |
0.55% |
5.42 |
88.71 |
0.56% |
--- |
46 |
300653 |
正海生物 |
0.53% |
2.00 |
85.78 |
0.54% |
--- |
47 |
688198 |
佰仁医疗 |
0.52% |
0.64 |
83.02 |
0.53% |
--- |
48 |
688317 |
之江生物 |
0.52% |
2.50 |
83.36 |
0.53% |
--- |
49 |
603301 |
振德医疗 |
0.50% |
2.12 |
80.67 |
0.51% |
--- |
50 |
603987 |
康德莱 |
0.49% |
5.68 |
78.27 |
0.50% |
--- |
51 |
688366 |
昊海生科 |
0.46% |
0.75 |
73.60 |
0.47% |
--- |
52 |
300143 |
盈康生命 |
0.45% |
7.09 |
72.11 |
0.46% |
--- |
53 |
603387 |
基蛋生物 |
0.43% |
5.59 |
69.87 |
0.44% |
--- |
54 |
605369 |
拱东医疗 |
0.41% |
0.63 |
66.53 |
0.42% |
--- |
55 |
300206 |
理邦仪器 |
0.40% |
5.36 |
64.48 |
0.41% |
--- |
56 |
603108 |
润达医疗 |
0.40% |
6.39 |
64.60 |
0.41% |
--- |
57 |
002950 |
奥美医疗 |
0.39% |
5.16 |
63.15 |
0.40% |
--- |
58 |
300396 |
迪瑞医疗 |
0.39% |
2.53 |
62.26 |
0.39% |
--- |
59 |
301239 |
普瑞眼科 |
0.36% |
0.81 |
57.45 |
0.36% |
--- |
60 |
688085 |
三友医疗 |
0.35% |
2.06 |
57.20 |
0.36% |
--- |
61 |
688399 |
硕世生物 |
0.35% |
0.64 |
56.31 |
0.36% |
--- |
62 |
002524 |
光正眼科 |
0.34% |
7.58 |
54.12 |
0.34% |
--- |
63 |
688277 |
天智航 |
0.34% |
4.63 |
55.02 |
0.35% |
--- |
64 |
688389 |
普门科技 |
0.34% |
3.10 |
55.31 |
0.35% |
--- |
65 |
603309 |
维力医疗 |
0.33% |
2.70 |
53.95 |
0.34% |
--- |
66 |
000710 |
贝瑞基因 |
0.32% |
4.56 |
52.03 |
0.33% |
--- |
67 |
002551 |
尚荣医疗 |
0.31% |
10.87 |
50.52 |
0.32% |
--- |
68 |
300439 |
美康生物 |
0.31% |
4.22 |
49.37 |
0.31% |
--- |
69 |
688161 |
威高骨科 |
0.30% |
0.93 |
48.54 |
0.31% |
--- |
70 |
301101 |
明月镜片 |
0.29% |
0.75 |
47.27 |
0.30% |
--- |
71 |
300453 |
三鑫医疗 |
0.27% |
5.12 |
44.13 |
0.28% |
--- |
72 |
300642 |
透景生命 |
0.27% |
2.12 |
44.12 |
0.28% |
--- |
73 |
301087 |
可孚医疗 |
0.26% |
1.15 |
41.95 |
0.27% |
--- |
74 |
603222 |
济民医疗 |
0.26% |
4.87 |
42.59 |
0.27% |
--- |
75 |
300238 |
冠昊生物 |
0.25% |
3.91 |
40.19 |
0.25% |
--- |
76 |
688606 |
奥泰生物 |
0.24% |
0.37 |
38.63 |
0.24% |
--- |
77 |
301060 |
兰卫医学 |
0.23% |
1.91 |
37.46 |
0.24% |
--- |
78 |
688767 |
博拓生物 |
0.23% |
0.80 |
36.96 |
0.23% |
--- |
79 |
300289 |
利德曼 |
0.21% |
6.00 |
34.56 |
0.22% |
--- |
80 |
688613 |
奥精医疗 |
0.21% |
1.45 |
33.96 |
0.21% |
--- |
81 |
002901 |
大博医疗 |
0.20% |
0.97 |
33.01 |
0.21% |
--- |
82 |
300501 |
海顺新材 |
0.19% |
2.15 |
31.02 |
0.20% |
--- |
83 |
300981 |
中红医疗 |
0.19% |
1.66 |
31.17 |
0.20% |
--- |
84 |
300314 |
戴维医疗 |
0.17% |
2.13 |
27.65 |
0.17% |
--- |
85 |
301103 |
何氏眼科 |
0.17% |
0.87 |
27.42 |
0.17% |
--- |
86 |
688626 |
翔宇医疗 |
0.17% |
0.84 |
26.91 |
0.17% |
--- |
87 |
301122 |
采纳股份 |
0.15% |
0.47 |
24.29 |
0.15% |
--- |
88 |
688358 |
祥生医疗 |
0.13% |
0.63 |
21.53 |
0.14% |
--- |
89 |
301093 |
华兰股份 |
0.12% |
0.76 |
19.30 |
0.12% |
--- |
90 |
301097 |
天益医疗 |
0.12% |
0.33 |
18.64 |
0.12% |
--- |
91 |
301235 |
华康医疗 |
0.12% |
0.52 |
18.60 |
0.12% |
--- |
92 |
688580 |
伟思医疗 |
0.12% |
0.37 |
19.47 |
0.12% |
--- |
93 |
603976 |
正川股份 |
0.11% |
0.83 |
17.06 |
0.11% |
--- |
94 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
95 |
301095 |
广立微 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
96 |
301175 |
中科环保 |
0.01% |
0.15 |
0.87 |
0.01% |
--- |
97 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
98 |
301269 |
华大九天 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
99 |
301297 |
富乐德 |
0.01% |
0.07 |
0.90 |
0.01% |
--- |
100 |
301301 |
川宁生物 |
0.01% |
0.12 |
0.88 |
0.01% |
--- |
101 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
102 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
103 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
104 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
105 |
301139 |
元道通信 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
106 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
107 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
108 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
111 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
113 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
117 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
118 |
301277 |
新天地 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
119 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
120 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
121 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
122 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
123 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
124 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
125 |
301306 |
西测测试 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
126 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
127 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
128 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
129 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
130 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
131 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
132 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
133 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
135 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
136 |
301359 |
东南电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
137 |
301361 |
众智科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
138 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
139 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
140 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.69 |
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 |
300015 |
爱尔眼科 |
10.85% |
61.21 |
1754.86 |
11.11% |
20.46 (33.42%) |
2 |
300760 |
迈瑞医疗 |
10.04% |
5.43 |
1623.57 |
10.28% |
0.63 (11.60%) |
3 |
300896 |
爱美客 |
5.55% |
1.83 |
897.29 |
5.68% |
0.21 (11.48%) |
4 |
600763 |
通策医疗 |
3.85% |
4.87 |
623.36 |
3.95% |
0.66 (13.55%) |
5 |
300003 |
乐普医疗 |
3.57% |
27.34 |
577.69 |
3.66% |
3.69 (13.50%) |
6 |
300529 |
健帆生物 |
3.09% |
10.30 |
499.54 |
3.16% |
1.26 (12.23%) |
7 |
300595 |
欧普康视 |
2.76% |
10.83 |
447.20 |
2.83% |
1.26 (11.64%) |
8 |
603392 |
万泰生物 |
2.64% |
3.73 |
426.25 |
2.70% |
0.42 (11.27%) |
9 |
603882 |
金域医学 |
2.39% |
6.10 |
386.62 |
2.45% |
0.87 (14.26%) |
10 |
002223 |
鱼跃医疗 |
2.32% |
13.04 |
375.71 |
2.38% |
1.78 (13.65%) |
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 |
300015 |
爱尔眼科 |
10.85% |
61.21 |
1754.86 |
11.11% |
20.46 (33.42%) |
2 |
300760 |
迈瑞医疗 |
10.04% |
5.43 |
1623.57 |
10.28% |
0.63 (11.60%) |
3 |
300896 |
爱美客 |
5.55% |
1.83 |
897.29 |
5.68% |
0.21 (11.48%) |
4 |
600763 |
通策医疗 |
3.85% |
4.87 |
623.36 |
3.95% |
0.66 (13.55%) |
5 |
300003 |
乐普医疗 |
3.57% |
27.34 |
577.69 |
3.66% |
3.69 (13.50%) |
6 |
300529 |
健帆生物 |
3.09% |
10.30 |
499.54 |
3.16% |
1.26 (12.23%) |
7 |
300595 |
欧普康视 |
2.76% |
10.83 |
447.20 |
2.83% |
1.26 (11.64%) |
8 |
603392 |
万泰生物 |
2.64% |
3.73 |
426.25 |
2.70% |
0.42 (11.27%) |
9 |
603882 |
金域医学 |
2.39% |
6.10 |
386.62 |
2.45% |
0.87 (14.26%) |
10 |
002223 |
鱼跃医疗 |
2.32% |
13.04 |
375.71 |
2.38% |
1.78 (13.65%) |
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 |
300015 |
爱尔眼科 |
11.31% |
40.75 |
1824.38 |
11.62% |
-3.16 (-7.75%) |
2 |
300760 |
迈瑞医疗 |
9.32% |
4.80 |
1503.36 |
9.58% |
-0.58 (-12.08%) |
3 |
300896 |
爱美客 |
6.03% |
1.62 |
972.02 |
6.19% |
-0.05 (-3.09%) |
4 |
600763 |
通策医疗 |
4.55% |
4.21 |
734.39 |
4.68% |
-0.30 (-7.13%) |
5 |
300595 |
欧普康视 |
3.39% |
9.57 |
547.19 |
3.49% |
-0.88 (-9.20%) |
6 |
603392 |
万泰生物 |
3.18% |
3.31 |
513.42 |
3.27% |
0.81 (24.38%) |
7 |
300529 |
健帆生物 |
2.85% |
9.04 |
460.25 |
2.93% |
-0.56 (-6.19%) |
8 |
300003 |
乐普医疗 |
2.72% |
23.65 |
439.18 |
2.80% |
-2.17 (-9.18%) |
9 |
603882 |
金域医学 |
2.68% |
5.23 |
431.74 |
2.75% |
-0.48 (-9.18%) |
10 |
002432 |
九安医疗 |
2.44% |
6.54 |
392.79 |
2.50% |
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 |
300015 |
爱尔眼科 |
11.31% |
40.75 |
1824.38 |
11.62% |
-3.16 (-7.75%) |
2 |
300760 |
迈瑞医疗 |
9.32% |
4.80 |
1503.36 |
9.58% |
-0.58 (-12.08%) |
3 |
300896 |
爱美客 |
6.03% |
1.62 |
972.02 |
6.19% |
-0.05 (-3.09%) |
4 |
600763 |
通策医疗 |
4.55% |
4.21 |
734.39 |
4.68% |
-0.30 (-7.13%) |
5 |
300595 |
欧普康视 |
3.39% |
9.57 |
547.19 |
3.49% |
-0.88 (-9.20%) |
6 |
603392 |
万泰生物 |
3.18% |
3.31 |
513.42 |
3.27% |
0.81 (24.38%) |
7 |
300529 |
健帆生物 |
2.85% |
9.04 |
460.25 |
2.93% |
-0.56 (-6.19%) |
8 |
300003 |
乐普医疗 |
2.72% |
23.65 |
439.18 |
2.80% |
-2.17 (-9.18%) |
9 |
603882 |
金域医学 |
2.68% |
5.23 |
431.74 |
2.75% |
-0.48 (-9.18%) |
10 |
002432 |
九安医疗 |
2.44% |
6.54 |
392.79 |
2.50% |
新增 |
11 |
300676 |
华大基因 |
2.02% |
4.55 |
326.24 |
2.08% |
--- |
12 |
002030 |
达安基因 |
1.96% |
18.40 |
316.33 |
2.01% |
--- |
13 |
002223 |
鱼跃医疗 |
1.79% |
11.26 |
288.96 |
1.84% |
--- |
14 |
002044 |
美年健康 |
1.77% |
51.29 |
285.69 |
1.82% |
--- |
15 |
300244 |
迪安诊断 |
1.69% |
8.76 |
272.44 |
1.74% |
--- |
16 |
300832 |
新产业 |
1.65% |
5.90 |
266.15 |
1.70% |
--- |
17 |
688050 |
爱博医疗 |
1.63% |
1.17 |
262.16 |
1.67% |
--- |
18 |
600529 |
山东药玻 |
1.55% |
8.92 |
249.31 |
1.59% |
--- |
19 |
300677 |
英科医疗 |
1.47% |
9.36 |
237.29 |
1.51% |
--- |
20 |
688301 |
奕瑞科技 |
1.45% |
0.49 |
233.68 |
1.49% |
--- |
21 |
688139 |
海尔生物 |
1.43% |
3.17 |
231.21 |
1.47% |
--- |
22 |
603658 |
安图生物 |
1.33% |
4.40 |
215.12 |
1.37% |
--- |
23 |
300482 |
万孚生物 |
1.26% |
5.00 |
203.55 |
1.30% |
--- |
24 |
600055 |
万东医疗 |
1.19% |
7.90 |
192.21 |
1.22% |
--- |
25 |
688298 |
东方生物 |
1.11% |
1.56 |
178.50 |
1.14% |
--- |
26 |
300298 |
三诺生物 |
1.10% |
6.34 |
178.15 |
1.13% |
--- |
27 |
300685 |
艾德生物 |
1.04% |
5.22 |
167.04 |
1.06% |
--- |
28 |
300463 |
迈克生物 |
1.02% |
8.03 |
164.53 |
1.05% |
--- |
29 |
600645 |
中源协和 |
0.85% |
7.01 |
136.48 |
0.87% |
--- |
30 |
688029 |
南微医学 |
0.80% |
1.47 |
128.45 |
0.82% |
--- |
31 |
002382 |
蓝帆医疗 |
0.78% |
13.21 |
126.16 |
0.80% |
--- |
32 |
688617 |
惠泰医疗 |
0.77% |
0.57 |
124.88 |
0.80% |
--- |
33 |
300639 |
凯普生物 |
0.76% |
5.76 |
123.26 |
0.79% |
--- |
34 |
688016 |
心脉医疗 |
0.75% |
0.62 |
120.20 |
0.77% |
--- |
35 |
688289 |
圣湘生物 |
0.73% |
3.99 |
118.07 |
0.75% |
--- |
36 |
603987 |
康德莱 |
0.72% |
5.79 |
115.39 |
0.74% |
--- |
37 |
300653 |
正海生物 |
0.71% |
2.04 |
113.96 |
0.73% |
--- |
38 |
300326 |
凯利泰 |
0.69% |
13.48 |
111.34 |
0.71% |
--- |
39 |
600587 |
新华医疗 |
0.68% |
5.40 |
109.35 |
0.70% |
--- |
40 |
300633 |
开立医疗 |
0.60% |
3.23 |
97.00 |
0.62% |
--- |
41 |
300406 |
九强生物 |
0.59% |
5.52 |
95.42 |
0.61% |
--- |
42 |
002932 |
明德生物 |
0.57% |
1.34 |
91.94 |
0.59% |
--- |
43 |
603301 |
振德医疗 |
0.56% |
2.13 |
89.57 |
0.57% |
--- |
44 |
688317 |
之江生物 |
0.54% |
2.31 |
86.37 |
0.55% |
--- |
45 |
300143 |
盈康生命 |
0.51% |
7.21 |
81.83 |
0.52% |
--- |
46 |
603387 |
基蛋生物 |
0.50% |
5.70 |
81.28 |
0.52% |
--- |
47 |
605369 |
拱东医疗 |
0.49% |
0.64 |
79.49 |
0.51% |
--- |
48 |
688198 |
佰仁医疗 |
0.49% |
0.64 |
78.47 |
0.50% |
--- |
49 |
688366 |
昊海生科 |
0.49% |
0.75 |
79.82 |
0.51% |
--- |
50 |
688399 |
硕世生物 |
0.45% |
0.64 |
73.20 |
0.47% |
--- |
51 |
300869 |
康泰医学 |
0.44% |
2.53 |
71.50 |
0.46% |
--- |
52 |
688277 |
天智航 |
0.42% |
4.72 |
67.91 |
0.43% |
--- |
53 |
688677 |
海泰新光 |
0.42% |
0.74 |
68.07 |
0.43% |
--- |
54 |
000710 |
贝瑞基因 |
0.40% |
4.54 |
65.10 |
0.41% |
--- |
55 |
603108 |
润达医疗 |
0.40% |
6.51 |
64.12 |
0.41% |
--- |
56 |
300238 |
冠昊生物 |
0.36% |
3.97 |
57.68 |
0.37% |
--- |
57 |
300206 |
理邦仪器 |
0.35% |
5.45 |
55.86 |
0.36% |
--- |
58 |
688389 |
普门科技 |
0.34% |
3.10 |
54.15 |
0.34% |
--- |
59 |
002524 |
光正眼科 |
0.32% |
7.72 |
51.96 |
0.33% |
--- |
60 |
300453 |
三鑫医疗 |
0.32% |
5.17 |
51.39 |
0.33% |
--- |
61 |
002950 |
奥美医疗 |
0.31% |
3.96 |
49.91 |
0.32% |
--- |
62 |
603222 |
济民医疗 |
0.31% |
4.48 |
49.26 |
0.31% |
--- |
63 |
002551 |
尚荣医疗 |
0.30% |
11.08 |
48.95 |
0.31% |
--- |
64 |
300642 |
透景生命 |
0.30% |
2.15 |
48.81 |
0.31% |
--- |
65 |
300439 |
美康生物 |
0.29% |
3.90 |
47.35 |
0.30% |
--- |
66 |
301087 |
可孚医疗 |
0.28% |
1.07 |
45.62 |
0.29% |
--- |
67 |
688606 |
奥泰生物 |
0.28% |
0.37 |
45.00 |
0.29% |
--- |
68 |
300981 |
中红医疗 |
0.26% |
1.69 |
42.62 |
0.27% |
--- |
69 |
688085 |
三友医疗 |
0.26% |
1.91 |
41.29 |
0.26% |
--- |
70 |
301122 |
采纳股份 |
0.22% |
0.48 |
35.19 |
0.22% |
--- |
71 |
002901 |
大博医疗 |
0.21% |
0.86 |
33.66 |
0.21% |
--- |
72 |
301101 |
明月镜片 |
0.21% |
0.67 |
34.39 |
0.22% |
--- |
73 |
688626 |
翔宇医疗 |
0.17% |
0.82 |
27.27 |
0.17% |
--- |
74 |
301060 |
兰卫医学 |
0.16% |
0.75 |
26.27 |
0.17% |
--- |
75 |
301093 |
华兰股份 |
0.15% |
0.69 |
23.38 |
0.15% |
--- |
76 |
300314 |
戴维医疗 |
0.14% |
2.16 |
22.94 |
0.15% |
--- |
77 |
301235 |
华康医疗 |
0.13% |
0.54 |
21.02 |
0.13% |
--- |
78 |
603976 |
正川股份 |
0.13% |
0.85 |
20.92 |
0.13% |
--- |
79 |
688580 |
伟思医疗 |
0.13% |
0.33 |
21.74 |
0.14% |
--- |
80 |
688468 |
科美诊断 |
0.05% |
0.62 |
7.64 |
0.05% |
--- |
81 |
301139 |
元道通信 |
0.04% |
0.18 |
6.95 |
0.04% |
--- |
82 |
301175 |
中科环保 |
0.03% |
1.45 |
5.56 |
0.04% |
--- |
83 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.41 |
0.03% |
--- |
84 |
301239 |
普瑞眼科 |
0.03% |
0.17 |
5.64 |
0.04% |
--- |
85 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
86 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
87 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
88 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
89 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
90 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
91 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.18 |
0.01% |
--- |
92 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
93 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
94 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
95 |
301298 |
东利机械 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
96 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
98 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
99 |
301110 |
青木股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
101 |
301130 |
西点药业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
103 |
301153 |
中科江南 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
104 |
301158 |
德石股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
107 |
301200 |
大族数控 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
108 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
109 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
110 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
111 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
114 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
117 |
301279 |
金道科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
118 |
301288 |
清研环境 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
119 |
301302 |
华如科技 |
0.00% |
0.01 |
0.75 |
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 |
10.33% |
5.38 |
1653.01 |
10.62% |
0.51 (9.48%) |
2 |
300015 |
爱尔眼科 |
8.65% |
43.91 |
1385.36 |
8.90% |
2.99 (6.81%) |
3 |
300896 |
爱美客 |
4.96% |
1.67 |
793.25 |
5.10% |
0.09 (5.39%) |
4 |
603392 |
万泰生物 |
4.34% |
2.50 |
695.00 |
4.47% |
0.19 (7.60%) |
5 |
600763 |
通策医疗 |
4.03% |
4.51 |
645.29 |
4.15% |
0.21 (4.66%) |
6 |
300003 |
乐普医疗 |
3.25% |
25.82 |
520.79 |
3.35% |
1.95 (7.55%) |
7 |
300529 |
健帆生物 |
2.72% |
9.60 |
435.93 |
2.80% |
0.54 (5.62%) |
8 |
603882 |
金域医学 |
2.62% |
5.71 |
419.40 |
2.69% |
0.36 (6.30%) |
9 |
688298 |
东方生物 |
2.45% |
1.38 |
392.73 |
2.52% |
新增 |
10 |
300595 |
欧普康视 |
2.38% |
10.45 |
381.67 |
2.45% |
0.69 (6.60%) |
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 |
10.33% |
5.38 |
1653.01 |
10.62% |
0.51 (9.48%) |
2 |
300015 |
爱尔眼科 |
8.65% |
43.91 |
1385.36 |
8.90% |
2.99 (6.81%) |
3 |
300896 |
爱美客 |
4.96% |
1.67 |
793.25 |
5.10% |
0.09 (5.39%) |
4 |
603392 |
万泰生物 |
4.34% |
2.50 |
695.00 |
4.47% |
0.19 (7.60%) |
5 |
600763 |
通策医疗 |
4.03% |
4.51 |
645.29 |
4.15% |
0.21 (4.66%) |
6 |
300003 |
乐普医疗 |
3.25% |
25.82 |
520.79 |
3.35% |
1.95 (7.55%) |
7 |
300529 |
健帆生物 |
2.72% |
9.60 |
435.93 |
2.80% |
0.54 (5.62%) |
8 |
603882 |
金域医学 |
2.62% |
5.71 |
419.40 |
2.69% |
0.36 (6.30%) |
9 |
688298 |
东方生物 |
2.45% |
1.38 |
392.73 |
2.52% |
新增 |
10 |
300595 |
欧普康视 |
2.38% |
10.45 |
381.67 |
2.45% |
0.69 (6.60%) |
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 |
10.17% |
4.87 |
1854.50 |
10.38% |
--- |
2 |
300015 |
爱尔眼科 |
9.49% |
40.92 |
1730.10 |
9.68% |
--- |
3 |
600763 |
通策医疗 |
4.69% |
4.30 |
855.70 |
4.79% |
--- |
4 |
300896 |
爱美客 |
4.65% |
1.58 |
847.05 |
4.74% |
--- |
5 |
603882 |
金域医学 |
3.27% |
5.35 |
595.83 |
3.33% |
--- |
6 |
300595 |
欧普康视 |
3.07% |
9.76 |
559.82 |
3.13% |
--- |
7 |
300003 |
乐普医疗 |
2.96% |
23.87 |
540.18 |
3.02% |
--- |
8 |
603392 |
万泰生物 |
2.81% |
2.31 |
511.67 |
2.86% |
--- |
9 |
300529 |
健帆生物 |
2.65% |
9.06 |
483.12 |
2.70% |
--- |
10 |
002223 |
鱼跃医疗 |
2.38% |
11.50 |
434.74 |
2.43% |
--- |
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 |
10.17% |
4.87 |
1854.50 |
10.38% |
--- |
2 |
300015 |
爱尔眼科 |
9.49% |
40.92 |
1730.10 |
9.68% |
--- |
3 |
600763 |
通策医疗 |
4.69% |
4.30 |
855.70 |
4.79% |
--- |
4 |
300896 |
爱美客 |
4.65% |
1.58 |
847.05 |
4.74% |
--- |
5 |
603882 |
金域医学 |
3.27% |
5.35 |
595.83 |
3.33% |
--- |
6 |
300595 |
欧普康视 |
3.07% |
9.76 |
559.82 |
3.13% |
--- |
7 |
300003 |
乐普医疗 |
2.96% |
23.87 |
540.18 |
3.02% |
--- |
8 |
603392 |
万泰生物 |
2.81% |
2.31 |
511.67 |
2.86% |
--- |
9 |
300529 |
健帆生物 |
2.65% |
9.06 |
483.12 |
2.70% |
--- |
10 |
002223 |
鱼跃医疗 |
2.38% |
11.50 |
434.74 |
2.43% |
--- |
显示全部持仓明细>>