平安医药及医疗器械创新ETF
(516820)公募ETF指数型
0.3576
-1.70%-0.0061
单位净值 [2024-05-15]
- 最近一月:3.71%
- 最近一季:-3.09%
- 最近半年:-16.82%
- 今年以来:-12.76%
- 最近一年:-23.20%
- 最近两年:-37.61%
- 最近三年:---
- 成立以来:-64.24%
- 成立日期:2021-06-09
- 基金经理:钱晶
- 产品类型:契约型开放式
- 最新份额:31.85亿
- 申购状态:可以申购
- 最新规模:13.18亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安医药及医疗器械创新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 |
9.69% |
40.86 |
11873.92 |
9.91% |
-0.67 (-1.64%) |
2 |
603259 |
药明康德 |
9.37% |
157.89 |
11488.29 |
9.58% |
-34.40 (-21.79%) |
3 |
300122 |
智飞生物 |
8.59% |
172.34 |
10531.89 |
8.79% |
-61.07 (-35.44%) |
4 |
600436 |
片仔癀 |
8.50% |
43.06 |
10420.50 |
8.69% |
新增 |
5 |
300015 |
爱尔眼科 |
8.43% |
653.17 |
10333.20 |
8.62% |
44.51 (6.81%) |
6 |
688271 |
联影医疗 |
6.54% |
58.54 |
8020.92 |
6.69% |
新增 |
7 |
000661 |
长春高新 |
5.56% |
46.73 |
6813.60 |
5.68% |
-16.01 (-34.26%) |
8 |
300896 |
爱美客 |
3.81% |
15.86 |
4667.49 |
3.89% |
-5.58 (-35.19%) |
9 |
300347 |
泰格医药 |
3.31% |
73.77 |
4055.14 |
3.38% |
新增 |
10 |
603392 |
万泰生物 |
3.31% |
54.00 |
4056.90 |
3.38% |
-19.95 (-36.95%) |
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 |
9.69% |
40.86 |
11873.92 |
9.91% |
-0.67 (-1.64%) |
2 |
603259 |
药明康德 |
9.37% |
157.89 |
11488.29 |
9.58% |
-34.40 (-21.79%) |
3 |
300122 |
智飞生物 |
8.59% |
172.34 |
10531.89 |
8.79% |
-61.07 (-35.44%) |
4 |
600436 |
片仔癀 |
8.50% |
43.06 |
10420.50 |
8.69% |
新增 |
5 |
300015 |
爱尔眼科 |
8.43% |
653.17 |
10333.20 |
8.62% |
44.51 (6.81%) |
6 |
688271 |
联影医疗 |
6.54% |
58.54 |
8020.92 |
6.69% |
新增 |
7 |
000661 |
长春高新 |
5.56% |
46.73 |
6813.60 |
5.68% |
-16.01 (-34.26%) |
8 |
300896 |
爱美客 |
3.81% |
15.86 |
4667.49 |
3.89% |
-5.58 (-35.19%) |
9 |
300347 |
泰格医药 |
3.31% |
73.77 |
4055.14 |
3.38% |
新增 |
10 |
603392 |
万泰生物 |
3.31% |
54.00 |
4056.90 |
3.38% |
-19.95 (-36.95%) |
11 |
002821 |
凯莱英 |
3.24% |
34.22 |
3973.17 |
3.31% |
--- |
12 |
300759 |
康龙化成 |
2.94% |
124.47 |
3607.29 |
3.01% |
--- |
13 |
300832 |
新产业 |
2.90% |
45.41 |
3551.30 |
2.96% |
--- |
14 |
000999 |
华润三九 |
2.25% |
55.40 |
2755.04 |
2.30% |
--- |
15 |
002603 |
以岭药业 |
2.25% |
119.72 |
2761.94 |
2.30% |
--- |
16 |
688617 |
惠泰医疗 |
2.05% |
6.46 |
2509.36 |
2.09% |
--- |
17 |
688114 |
华大智造 |
2.04% |
29.11 |
2504.09 |
2.09% |
--- |
18 |
688301 |
奕瑞科技 |
1.88% |
7.09 |
2304.86 |
1.92% |
--- |
19 |
600521 |
华海药业 |
1.51% |
126.28 |
1852.53 |
1.55% |
--- |
20 |
603456 |
九洲药业 |
1.51% |
76.67 |
1856.18 |
1.55% |
--- |
21 |
600566 |
济川药业 |
1.34% |
52.43 |
1647.87 |
1.37% |
--- |
22 |
300633 |
开立医疗 |
1.16% |
30.11 |
1424.20 |
1.19% |
--- |
23 |
300363 |
博腾股份 |
0.97% |
47.29 |
1189.34 |
0.99% |
--- |
24 |
688278 |
特宝生物 |
0.97% |
22.62 |
1184.19 |
0.99% |
--- |
25 |
688016 |
心脉医疗 |
0.93% |
5.88 |
1144.42 |
0.95% |
--- |
26 |
688520 |
神州细胞 |
0.82% |
18.63 |
1003.80 |
0.84% |
--- |
27 |
688575 |
亚辉龙 |
0.75% |
40.24 |
920.22 |
0.77% |
--- |
28 |
688202 |
美迪西 |
0.52% |
9.29 |
634.96 |
0.53% |
--- |
29 |
301267 |
华厦眼科 |
0.35% |
13.35 |
428.40 |
0.36% |
--- |
30 |
301367 |
怡和嘉业 |
0.26% |
2.63 |
320.20 |
0.27% |
--- |
31 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
33 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
36 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
37 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
38 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
39 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
40 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
41 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
42 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
43 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
44 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
45 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
46 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
47 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
48 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
49 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
50 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
51 |
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 |
10.37% |
41.53 |
12450.69 |
10.48% |
16.49 (39.71%) |
2 |
603259 |
药明康德 |
9.98% |
192.29 |
11981.84 |
10.08% |
88.03 (45.78%) |
3 |
300015 |
爱尔眼科 |
9.40% |
608.66 |
11290.71 |
9.50% |
323.41 (53.13%) |
4 |
300122 |
智飞生物 |
8.59% |
233.42 |
10317.02 |
8.68% |
163.70 (70.13%) |
5 |
300896 |
爱美客 |
7.94% |
21.44 |
9538.84 |
8.03% |
12.05 (56.21%) |
6 |
000661 |
长春高新 |
7.12% |
62.74 |
8551.80 |
7.20% |
34.52 (55.02%) |
7 |
002821 |
凯莱英 |
4.63% |
47.15 |
5556.86 |
4.68% |
29.21 (61.96%) |
8 |
603392 |
万泰生物 |
4.11% |
73.95 |
4937.80 |
4.15% |
58.14 (78.62%) |
9 |
002603 |
以岭药业 |
3.49% |
163.11 |
4190.30 |
3.53% |
新增 |
10 |
603882 |
金域医学 |
3.43% |
54.55 |
4118.60 |
3.47% |
30.15 (55.27%) |
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 |
10.37% |
41.53 |
12450.69 |
10.48% |
16.49 (39.71%) |
2 |
603259 |
药明康德 |
9.98% |
192.29 |
11981.84 |
10.08% |
88.03 (45.78%) |
3 |
300015 |
爱尔眼科 |
9.40% |
608.66 |
11290.71 |
9.50% |
323.41 (53.13%) |
4 |
300122 |
智飞生物 |
8.59% |
233.42 |
10317.02 |
8.68% |
163.70 (70.13%) |
5 |
300896 |
爱美客 |
7.94% |
21.44 |
9538.84 |
8.03% |
12.05 (56.21%) |
6 |
000661 |
长春高新 |
7.12% |
62.74 |
8551.80 |
7.20% |
34.52 (55.02%) |
7 |
002821 |
凯莱英 |
4.63% |
47.15 |
5556.86 |
4.68% |
29.21 (61.96%) |
8 |
603392 |
万泰生物 |
4.11% |
73.95 |
4937.80 |
4.15% |
58.14 (78.62%) |
9 |
002603 |
以岭药业 |
3.49% |
163.11 |
4190.30 |
3.53% |
新增 |
10 |
603882 |
金域医学 |
3.43% |
54.55 |
4118.60 |
3.47% |
30.15 (55.27%) |
11 |
300832 |
新产业 |
3.00% |
60.99 |
3598.41 |
3.03% |
--- |
12 |
688617 |
惠泰医疗 |
2.30% |
7.40 |
2765.60 |
2.33% |
--- |
13 |
002432 |
九安医疗 |
2.23% |
75.99 |
2675.52 |
2.25% |
--- |
14 |
688301 |
奕瑞科技 |
2.21% |
9.41 |
2658.74 |
2.24% |
--- |
15 |
603456 |
九洲药业 |
1.99% |
87.49 |
2395.48 |
2.02% |
--- |
16 |
603658 |
安图生物 |
1.96% |
45.55 |
2356.30 |
1.98% |
--- |
17 |
603127 |
昭衍新药 |
1.79% |
52.65 |
2153.39 |
1.81% |
--- |
18 |
600566 |
济川药业 |
1.74% |
71.83 |
2085.94 |
1.76% |
--- |
19 |
002030 |
达安基因 |
1.59% |
191.72 |
1911.43 |
1.61% |
--- |
20 |
688139 |
海尔生物 |
1.59% |
37.00 |
1904.37 |
1.60% |
--- |
21 |
300363 |
博腾股份 |
1.56% |
63.45 |
1877.49 |
1.58% |
--- |
22 |
300482 |
万孚生物 |
1.34% |
60.43 |
1609.31 |
1.35% |
--- |
23 |
688690 |
纳微科技 |
1.27% |
39.16 |
1521.53 |
1.28% |
--- |
24 |
688520 |
神州细胞 |
1.17% |
24.72 |
1402.61 |
1.18% |
--- |
25 |
688278 |
特宝生物 |
1.15% |
31.50 |
1383.19 |
1.16% |
--- |
26 |
688575 |
亚辉龙 |
0.85% |
55.38 |
1021.78 |
0.86% |
--- |
27 |
688202 |
美迪西 |
0.80% |
11.26 |
960.30 |
0.81% |
--- |
28 |
002932 |
明德生物 |
0.59% |
27.22 |
704.80 |
0.59% |
--- |
29 |
301060 |
兰卫医学 |
0.45% |
31.10 |
537.72 |
0.45% |
--- |
30 |
688075 |
安旭生物 |
0.25% |
6.99 |
304.66 |
0.26% |
--- |
31 |
688343 |
云天励飞 |
0.06% |
1.51 |
76.31 |
0.06% |
--- |
32 |
688401 |
路维光电 |
0.01% |
0.22 |
8.36 |
0.01% |
--- |
33 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
34 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
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 |
10.61% |
285.25 |
8862.75 |
10.75% |
-47.38 (-16.61%) |
2 |
603259 |
药明康德 |
10.11% |
104.26 |
8445.38 |
10.24% |
11.49 (11.02%) |
3 |
300760 |
迈瑞医疗 |
9.47% |
25.04 |
7911.89 |
9.60% |
-5.15 (-20.57%) |
4 |
300122 |
智飞生物 |
7.33% |
69.71 |
6123.02 |
7.43% |
-11.60 (-16.64%) |
5 |
300142 |
沃森生物 |
6.72% |
139.68 |
5613.74 |
6.81% |
新增 |
6 |
300896 |
爱美客 |
6.37% |
9.39 |
5316.89 |
6.45% |
0.59 (6.28%) |
7 |
300347 |
泰格医药 |
5.74% |
45.74 |
4793.55 |
5.81% |
-7.59 (-16.59%) |
8 |
000661 |
长春高新 |
5.62% |
28.22 |
4697.64 |
5.70% |
-4.69 (-16.62%) |
9 |
600763 |
通策医疗 |
3.59% |
19.61 |
3000.90 |
3.64% |
-3.38 (-17.23%) |
10 |
300759 |
康龙化成 |
3.51% |
43.15 |
2934.09 |
3.56% |
-7.18 (-16.64%) |
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 |
10.61% |
285.25 |
8862.75 |
10.75% |
-47.38 (-16.61%) |
2 |
603259 |
药明康德 |
10.11% |
104.26 |
8445.38 |
10.24% |
11.49 (11.02%) |
3 |
300760 |
迈瑞医疗 |
9.47% |
25.04 |
7911.89 |
9.60% |
-5.15 (-20.57%) |
4 |
300122 |
智飞生物 |
7.33% |
69.71 |
6123.02 |
7.43% |
-11.60 (-16.64%) |
5 |
300142 |
沃森生物 |
6.72% |
139.68 |
5613.74 |
6.81% |
新增 |
6 |
300896 |
爱美客 |
6.37% |
9.39 |
5316.89 |
6.45% |
0.59 (6.28%) |
7 |
300347 |
泰格医药 |
5.74% |
45.74 |
4793.55 |
5.81% |
-7.59 (-16.59%) |
8 |
000661 |
长春高新 |
5.62% |
28.22 |
4697.64 |
5.70% |
-4.69 (-16.62%) |
9 |
600763 |
通策医疗 |
3.59% |
19.61 |
3000.90 |
3.64% |
-3.38 (-17.23%) |
10 |
300759 |
康龙化成 |
3.51% |
43.15 |
2934.09 |
3.56% |
-7.18 (-16.64%) |
11 |
002821 |
凯莱英 |
3.18% |
17.93 |
2654.23 |
3.22% |
--- |
12 |
603392 |
万泰生物 |
2.40% |
15.81 |
2003.44 |
2.43% |
--- |
13 |
603882 |
金域医学 |
2.28% |
24.40 |
1908.16 |
2.31% |
--- |
14 |
603456 |
九洲药业 |
2.22% |
43.64 |
1851.65 |
2.25% |
--- |
15 |
300601 |
康泰生物 |
2.21% |
58.62 |
1848.29 |
2.24% |
--- |
16 |
002432 |
九安医疗 |
2.06% |
33.61 |
1717.81 |
2.08% |
--- |
17 |
688301 |
奕瑞科技 |
1.75% |
3.20 |
1463.84 |
1.78% |
--- |
18 |
300363 |
博腾股份 |
1.63% |
33.24 |
1357.85 |
1.65% |
--- |
19 |
002030 |
达安基因 |
1.60% |
85.64 |
1332.53 |
1.62% |
--- |
20 |
300529 |
健帆生物 |
1.57% |
42.24 |
1308.29 |
1.59% |
--- |
21 |
300244 |
迪安诊断 |
1.32% |
43.72 |
1098.68 |
1.33% |
--- |
22 |
688139 |
海尔生物 |
1.25% |
16.53 |
1046.52 |
1.27% |
--- |
23 |
688185 |
康希诺 |
1.06% |
6.06 |
884.84 |
1.07% |
--- |
24 |
688202 |
美迪西 |
0.98% |
3.82 |
817.44 |
0.99% |
--- |
25 |
300482 |
万孚生物 |
0.89% |
23.20 |
739.35 |
0.90% |
--- |
26 |
688690 |
纳微科技 |
0.88% |
14.18 |
734.32 |
0.89% |
--- |
27 |
688298 |
东方生物 |
0.82% |
8.88 |
684.45 |
0.83% |
--- |
28 |
688575 |
亚辉龙 |
0.58% |
24.69 |
485.16 |
0.59% |
--- |
29 |
002932 |
明德生物 |
0.56% |
8.12 |
464.79 |
0.56% |
--- |
30 |
301207 |
华兰疫苗 |
0.19% |
3.58 |
159.46 |
0.19% |
--- |
31 |
688141 |
杰华特 |
0.05% |
0.92 |
43.46 |
0.05% |
--- |
32 |
688382 |
益方生物 |
0.05% |
3.19 |
41.16 |
0.05% |
--- |
33 |
301165 |
锐捷网络 |
0.04% |
1.00 |
33.69 |
0.04% |
--- |
34 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.06 |
5.54 |
0.01% |
--- |
37 |
301308 |
江波龙 |
0.01% |
0.08 |
4.50 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
39 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
40 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
50 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
51 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
52 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
53 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
54 |
688399 |
硕世生物 |
0.00% |
0.00 |
0.19 |
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 |
11.33% |
332.63 |
9536.53 |
11.54% |
137.42 (41.31%) |
2 |
300760 |
迈瑞医疗 |
10.73% |
30.19 |
9026.81 |
10.92% |
7.21 (23.88%) |
3 |
300122 |
智飞生物 |
8.35% |
81.31 |
7028.01 |
8.50% |
19.27 (23.70%) |
4 |
603259 |
药明康德 |
7.90% |
92.77 |
6650.97 |
8.05% |
22.01 (23.72%) |
5 |
000661 |
长春高新 |
6.66% |
32.91 |
5606.64 |
6.78% |
7.78 (23.64%) |
6 |
300347 |
泰格医药 |
5.78% |
53.33 |
4862.63 |
5.88% |
12.53 (23.50%) |
7 |
300896 |
爱美客 |
5.13% |
8.80 |
4313.84 |
5.22% |
2.27 (25.80%) |
8 |
002001 |
新和成 |
4.97% |
188.61 |
4185.26 |
5.06% |
44.54 (23.61%) |
9 |
600763 |
通策医疗 |
3.50% |
23.00 |
2943.36 |
3.56% |
5.41 (23.53%) |
10 |
300759 |
康龙化成 |
3.23% |
50.33 |
2720.25 |
3.29% |
11.89 (23.63%) |
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 |
11.33% |
332.63 |
9536.53 |
11.54% |
137.42 (41.31%) |
2 |
300760 |
迈瑞医疗 |
10.73% |
30.19 |
9026.81 |
10.92% |
7.21 (23.88%) |
3 |
300122 |
智飞生物 |
8.35% |
81.31 |
7028.01 |
8.50% |
19.27 (23.70%) |
4 |
603259 |
药明康德 |
7.90% |
92.77 |
6650.97 |
8.05% |
22.01 (23.72%) |
5 |
000661 |
长春高新 |
6.66% |
32.91 |
5606.64 |
6.78% |
7.78 (23.64%) |
6 |
300347 |
泰格医药 |
5.78% |
53.33 |
4862.63 |
5.88% |
12.53 (23.50%) |
7 |
300896 |
爱美客 |
5.13% |
8.80 |
4313.84 |
5.22% |
2.27 (25.80%) |
8 |
002001 |
新和成 |
4.97% |
188.61 |
4185.26 |
5.06% |
44.54 (23.61%) |
9 |
600763 |
通策医疗 |
3.50% |
23.00 |
2943.36 |
3.56% |
5.41 (23.53%) |
10 |
300759 |
康龙化成 |
3.23% |
50.33 |
2720.25 |
3.29% |
11.89 (23.63%) |
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 |
10.73% |
195.21 |
8739.53 |
10.87% |
-28.78 (-14.74%) |
2 |
603259 |
药明康德 |
9.04% |
70.76 |
7358.75 |
9.15% |
新增 |
3 |
300760 |
迈瑞医疗 |
8.84% |
22.98 |
7197.34 |
8.95% |
-4.77 (-20.76%) |
4 |
300122 |
智飞生物 |
8.46% |
62.04 |
6887.56 |
8.57% |
-4.25 (-6.85%) |
5 |
000661 |
长春高新 |
7.20% |
25.13 |
5866.43 |
7.30% |
-1.71 (-6.80%) |
6 |
300347 |
泰格医药 |
5.73% |
40.80 |
4669.56 |
5.81% |
新增 |
7 |
300896 |
爱美客 |
4.81% |
6.53 |
3916.87 |
4.87% |
-0.78 (-11.95%) |
8 |
300759 |
康龙化成 |
4.49% |
38.43 |
3659.63 |
4.55% |
新增 |
9 |
002001 |
新和成 |
4.04% |
144.07 |
3286.24 |
4.09% |
新增 |
10 |
600763 |
通策医疗 |
3.77% |
17.59 |
3067.53 |
3.82% |
-1.12 (-6.37%) |
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 |
10.73% |
195.21 |
8739.53 |
10.87% |
-28.78 (-14.74%) |
2 |
603259 |
药明康德 |
9.04% |
70.76 |
7358.75 |
9.15% |
新增 |
3 |
300760 |
迈瑞医疗 |
8.84% |
22.98 |
7197.34 |
8.95% |
-4.77 (-20.76%) |
4 |
300122 |
智飞生物 |
8.46% |
62.04 |
6887.56 |
8.57% |
-4.25 (-6.85%) |
5 |
000661 |
长春高新 |
7.20% |
25.13 |
5866.43 |
7.30% |
-1.71 (-6.80%) |
6 |
300347 |
泰格医药 |
5.73% |
40.80 |
4669.56 |
5.81% |
新增 |
7 |
300896 |
爱美客 |
4.81% |
6.53 |
3916.87 |
4.87% |
-0.78 (-11.95%) |
8 |
300759 |
康龙化成 |
4.49% |
38.43 |
3659.63 |
4.55% |
新增 |
9 |
002001 |
新和成 |
4.04% |
144.07 |
3286.24 |
4.09% |
新增 |
10 |
600763 |
通策医疗 |
3.77% |
17.59 |
3067.53 |
3.82% |
-1.12 (-6.37%) |
11 |
300601 |
康泰生物 |
2.90% |
52.22 |
2359.48 |
2.93% |
--- |
12 |
603392 |
万泰生物 |
2.61% |
13.70 |
2128.00 |
2.65% |
--- |
13 |
603456 |
九洲药业 |
2.47% |
38.88 |
2010.10 |
2.50% |
--- |
14 |
300363 |
博腾股份 |
2.43% |
25.34 |
1976.27 |
2.46% |
--- |
15 |
300529 |
健帆生物 |
2.34% |
37.49 |
1908.12 |
2.37% |
--- |
16 |
603882 |
金域医学 |
2.19% |
21.58 |
1781.51 |
2.22% |
--- |
17 |
688301 |
奕瑞科技 |
1.70% |
2.92 |
1381.99 |
1.72% |
--- |
18 |
300676 |
华大基因 |
1.68% |
19.09 |
1368.75 |
1.70% |
--- |
19 |
002030 |
达安基因 |
1.61% |
76.27 |
1311.05 |
1.63% |
--- |
20 |
300725 |
药石科技 |
1.51% |
12.39 |
1226.49 |
1.53% |
--- |
21 |
688202 |
美迪西 |
1.46% |
3.50 |
1188.36 |
1.48% |
--- |
22 |
688185 |
康希诺 |
1.35% |
5.51 |
1097.39 |
1.36% |
--- |
23 |
688139 |
海尔生物 |
1.29% |
14.42 |
1049.98 |
1.31% |
--- |
24 |
300677 |
英科医疗 |
1.11% |
35.75 |
906.62 |
1.13% |
--- |
25 |
300482 |
万孚生物 |
1.03% |
20.57 |
837.36 |
1.04% |
--- |
26 |
688298 |
东方生物 |
0.94% |
6.72 |
767.62 |
0.95% |
--- |
27 |
688016 |
心脉医疗 |
0.83% |
3.48 |
677.94 |
0.84% |
--- |
28 |
688289 |
圣湘生物 |
0.83% |
22.75 |
673.60 |
0.84% |
--- |
29 |
300841 |
康华生物 |
0.71% |
4.98 |
574.89 |
0.72% |
--- |
30 |
301047 |
义翘神州 |
0.49% |
3.05 |
395.68 |
0.49% |
--- |
31 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
32 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
33 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
34 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
36 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
37 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
38 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
40 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
44 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
48 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
49 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.38 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
52 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
55 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.70 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
60 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
688399 |
硕世生物 |
0.00% |
0.00 |
0.25 |
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 |
300122 |
智飞生物 |
11.00% |
66.29 |
9148.64 |
11.08% |
3.52 (5.31%) |
2 |
300760 |
迈瑞医疗 |
10.25% |
27.75 |
8526.19 |
10.33% |
1.50 (5.41%) |
3 |
600276 |
恒瑞医药 |
8.65% |
195.41 |
7195.14 |
8.71% |
10.48 (5.36%) |
4 |
300142 |
沃森生物 |
8.56% |
129.74 |
7118.83 |
8.62% |
6.84 (5.27%) |
5 |
300015 |
爱尔眼科 |
8.50% |
223.99 |
7066.87 |
8.56% |
11.90 (5.31%) |
6 |
000661 |
长春高新 |
5.42% |
26.84 |
4505.51 |
5.46% |
1.44 (5.36%) |
7 |
002821 |
凯莱英 |
5.36% |
12.15 |
4459.05 |
5.40% |
0.63 (5.19%) |
8 |
300896 |
爱美客 |
4.17% |
7.31 |
3471.30 |
4.20% |
0.55 (7.53%) |
9 |
603392 |
万泰生物 |
3.34% |
9.99 |
2778.47 |
3.36% |
新增 |
10 |
600763 |
通策医疗 |
3.22% |
18.70 |
2676.31 |
3.24% |
1.12 (5.99%) |
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 |
300122 |
智飞生物 |
11.00% |
66.29 |
9148.64 |
11.08% |
3.52 (5.31%) |
2 |
300760 |
迈瑞医疗 |
10.25% |
27.75 |
8526.19 |
10.33% |
1.50 (5.41%) |
3 |
600276 |
恒瑞医药 |
8.65% |
195.41 |
7195.14 |
8.71% |
10.48 (5.36%) |
4 |
300142 |
沃森生物 |
8.56% |
129.74 |
7118.83 |
8.62% |
6.84 (5.27%) |
5 |
300015 |
爱尔眼科 |
8.50% |
223.99 |
7066.87 |
8.56% |
11.90 (5.31%) |
6 |
000661 |
长春高新 |
5.42% |
26.84 |
4505.51 |
5.46% |
1.44 (5.36%) |
7 |
002821 |
凯莱英 |
5.36% |
12.15 |
4459.05 |
5.40% |
0.63 (5.19%) |
8 |
300896 |
爱美客 |
4.17% |
7.31 |
3471.30 |
4.20% |
0.55 (7.53%) |
9 |
603392 |
万泰生物 |
3.34% |
9.99 |
2778.47 |
3.36% |
新增 |
10 |
600763 |
通策医疗 |
3.22% |
18.70 |
2676.31 |
3.24% |
1.12 (5.99%) |
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 |
10.78% |
26.25 |
9996.00 |
10.88% |
4.20 (16.00%) |
2 |
600276 |
恒瑞医药 |
10.11% |
184.93 |
9378.00 |
10.21% |
29.57 (15.99%) |
3 |
300015 |
爱尔眼科 |
9.67% |
212.09 |
8967.14 |
9.76% |
45.63 (21.51%) |
4 |
300122 |
智飞生物 |
8.44% |
62.77 |
7821.70 |
8.52% |
6.14 (9.78%) |
5 |
300142 |
沃森生物 |
7.45% |
122.90 |
6906.98 |
7.52% |
新增 |
6 |
000661 |
长春高新 |
7.44% |
25.40 |
6894.24 |
7.51% |
3.14 (12.36%) |
7 |
002821 |
凯莱英 |
5.40% |
11.52 |
5011.20 |
5.46% |
0.08 (0.69%) |
8 |
300896 |
爱美客 |
3.91% |
6.76 |
3623.03 |
3.94% |
1.60 (23.68%) |
9 |
600763 |
通策医疗 |
3.77% |
17.59 |
3499.42 |
3.81% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.16% |
20.74 |
2929.94 |
3.19% |
0.00 (0.00%) |
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 |
10.78% |
26.25 |
9996.00 |
10.88% |
4.20 (16.00%) |
2 |
600276 |
恒瑞医药 |
10.11% |
184.93 |
9378.00 |
10.21% |
29.57 (15.99%) |
3 |
300015 |
爱尔眼科 |
9.67% |
212.09 |
8967.14 |
9.76% |
45.63 (21.51%) |
4 |
300122 |
智飞生物 |
8.44% |
62.77 |
7821.70 |
8.52% |
6.14 (9.78%) |
5 |
300142 |
沃森生物 |
7.45% |
122.90 |
6906.98 |
7.52% |
新增 |
6 |
000661 |
长春高新 |
7.44% |
25.40 |
6894.24 |
7.51% |
3.14 (12.36%) |
7 |
002821 |
凯莱英 |
5.40% |
11.52 |
5011.20 |
5.46% |
0.08 (0.69%) |
8 |
300896 |
爱美客 |
3.91% |
6.76 |
3623.03 |
3.94% |
1.60 (23.68%) |
9 |
600763 |
通策医疗 |
3.77% |
17.59 |
3499.42 |
3.81% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.16% |
20.74 |
2929.94 |
3.19% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
10.02% |
56.63 |
9004.32 |
10.11% |
--- |
2 |
300015 |
爱尔眼科 |
9.90% |
166.46 |
8888.94 |
9.98% |
--- |
3 |
300760 |
迈瑞医疗 |
9.46% |
22.05 |
8498.51 |
9.54% |
--- |
4 |
600276 |
恒瑞医药 |
8.69% |
155.36 |
7803.93 |
8.76% |
--- |
5 |
300347 |
泰格医药 |
7.98% |
41.18 |
7166.05 |
8.04% |
--- |
6 |
000661 |
长春高新 |
6.81% |
22.26 |
6114.59 |
6.86% |
--- |
7 |
600763 |
通策医疗 |
5.91% |
17.59 |
5311.02 |
5.96% |
--- |
8 |
002821 |
凯莱英 |
5.68% |
11.44 |
5101.10 |
5.73% |
--- |
9 |
300759 |
康龙化成 |
4.97% |
20.74 |
4467.60 |
5.02% |
--- |
10 |
300896 |
爱美客 |
3.40% |
5.16 |
3057.71 |
3.43% |
--- |
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 |
300122 |
智飞生物 |
10.02% |
56.63 |
9004.32 |
10.11% |
--- |
2 |
300015 |
爱尔眼科 |
9.90% |
166.46 |
8888.94 |
9.98% |
--- |
3 |
300760 |
迈瑞医疗 |
9.46% |
22.05 |
8498.51 |
9.54% |
--- |
4 |
600276 |
恒瑞医药 |
8.69% |
155.36 |
7803.93 |
8.76% |
--- |
5 |
300347 |
泰格医药 |
7.98% |
41.18 |
7166.05 |
8.04% |
--- |
6 |
000661 |
长春高新 |
6.81% |
22.26 |
6114.59 |
6.86% |
--- |
7 |
600763 |
通策医疗 |
5.91% |
17.59 |
5311.02 |
5.96% |
--- |
8 |
002821 |
凯莱英 |
5.68% |
11.44 |
5101.10 |
5.73% |
--- |
9 |
300759 |
康龙化成 |
4.97% |
20.74 |
4467.60 |
5.02% |
--- |
10 |
300896 |
爱美客 |
3.40% |
5.16 |
3057.71 |
3.43% |
--- |
显示全部持仓明细>>