天弘中证全指医疗保健设备与服务ETF联接C
(012327)公募股票型指数型ETF联接
0.4985
-1.09%-0.0054
单位净值 [2024-06-28]
- 最近一月:-7.74%
- 最近一季:-8.97%
- 最近半年:-17.79%
- 今年以来:-18.41%
- 最近一年:-23.13%
- 最近两年:-32.69%
- 最近三年:---
- 成立以来:-50.15%
- 成立日期:2021-06-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.74亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证全指医疗保健设备与服务ETF联接C |
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 |
600529 |
山东药玻 |
0.67% |
2.51 |
64.26 |
15.87% |
1.19 (47.41%) |
2 |
600587 |
新华医疗 |
0.65% |
2.42 |
62.41 |
15.41% |
1.35 (55.79%) |
3 |
688029 |
南微医学 |
0.59% |
0.59 |
56.78 |
14.02% |
0.31 (52.78%) |
4 |
300406 |
九强生物 |
0.56% |
2.81 |
53.67 |
13.25% |
1.53 (54.45%) |
5 |
300760 |
迈瑞医疗 |
0.52% |
0.17 |
49.40 |
12.20% |
0.06 (35.29%) |
6 |
688389 |
普门科技 |
0.42% |
1.78 |
39.98 |
9.87% |
0.58 (32.39%) |
7 |
603987 |
康德莱 |
0.34% |
3.40 |
32.44 |
8.01% |
新增 |
8 |
688139 |
海尔生物 |
0.20% |
0.48 |
19.45 |
4.80% |
0.25 (52.62%) |
9 |
002022 |
科华生物 |
0.18% |
1.53 |
17.41 |
4.30% |
新增 |
10 |
300003 |
乐普医疗 |
0.05% |
0.28 |
4.52 |
1.12% |
新增 |
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 |
600529 |
山东药玻 |
0.67% |
2.51 |
64.26 |
15.87% |
1.19 (47.41%) |
2 |
600587 |
新华医疗 |
0.65% |
2.42 |
62.41 |
15.41% |
1.35 (55.79%) |
3 |
688029 |
南微医学 |
0.59% |
0.59 |
56.78 |
14.02% |
0.31 (52.78%) |
4 |
300406 |
九强生物 |
0.56% |
2.81 |
53.67 |
13.25% |
1.53 (54.45%) |
5 |
300760 |
迈瑞医疗 |
0.52% |
0.17 |
49.40 |
12.20% |
0.06 (35.29%) |
6 |
688389 |
普门科技 |
0.42% |
1.78 |
39.98 |
9.87% |
0.58 (32.39%) |
7 |
603987 |
康德莱 |
0.34% |
3.40 |
32.44 |
8.01% |
新增 |
8 |
688139 |
海尔生物 |
0.20% |
0.48 |
19.45 |
4.80% |
0.25 (52.62%) |
9 |
002022 |
科华生物 |
0.18% |
1.53 |
17.41 |
4.30% |
新增 |
10 |
300003 |
乐普医疗 |
0.05% |
0.28 |
4.52 |
1.12% |
新增 |
11 |
300896 |
爱美客 |
0.03% |
0.01 |
2.94 |
0.73% |
--- |
12 |
002030 |
达安基因 |
0.02% |
0.18 |
1.74 |
0.43% |
--- |
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 |
600587 |
新华医疗 |
0.43% |
1.07 |
37.80 |
16.01% |
0.93 (86.92%) |
2 |
600529 |
山东药玻 |
0.41% |
1.32 |
35.93 |
15.21% |
1.11 (84.09%) |
3 |
300760 |
迈瑞医疗 |
0.37% |
0.11 |
32.98 |
13.96% |
0.03 (27.27%) |
4 |
300406 |
九强生物 |
0.34% |
1.28 |
29.86 |
12.64% |
1.21 (94.53%) |
5 |
688389 |
普门科技 |
0.32% |
1.20 |
28.20 |
11.94% |
1.12 (93.34%) |
6 |
688029 |
南微医学 |
0.26% |
0.28 |
22.59 |
9.57% |
0.24 (85.49%) |
7 |
603309 |
维力医疗 |
0.22% |
1.23 |
19.03 |
8.06% |
1.16 (94.31%) |
8 |
688139 |
海尔生物 |
0.13% |
0.23 |
11.70 |
4.96% |
0.15 (67.15%) |
9 |
300653 |
正海生物 |
0.11% |
0.27 |
9.29 |
3.93% |
0.23 (87.04%) |
10 |
301363 |
美好医疗 |
0.10% |
0.20 |
8.80 |
3.73% |
新增 |
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 |
600587 |
新华医疗 |
0.43% |
1.07 |
37.80 |
16.01% |
0.93 (86.92%) |
2 |
600529 |
山东药玻 |
0.41% |
1.32 |
35.93 |
15.21% |
1.11 (84.09%) |
3 |
300760 |
迈瑞医疗 |
0.37% |
0.11 |
32.98 |
13.96% |
0.03 (27.27%) |
4 |
300406 |
九强生物 |
0.34% |
1.28 |
29.86 |
12.64% |
1.21 (94.53%) |
5 |
688389 |
普门科技 |
0.32% |
1.20 |
28.20 |
11.94% |
1.12 (93.34%) |
6 |
688029 |
南微医学 |
0.26% |
0.28 |
22.59 |
9.57% |
0.24 (85.49%) |
7 |
603309 |
维力医疗 |
0.22% |
1.23 |
19.03 |
8.06% |
1.16 (94.31%) |
8 |
688139 |
海尔生物 |
0.13% |
0.23 |
11.70 |
4.96% |
0.15 (67.15%) |
9 |
300653 |
正海生物 |
0.11% |
0.27 |
9.29 |
3.93% |
0.23 (87.04%) |
10 |
301363 |
美好医疗 |
0.10% |
0.20 |
8.80 |
3.73% |
新增 |
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 |
0.26% |
0.08 |
25.28 |
9.91% |
-0.04 (-50.00%) |
2 |
300015 |
爱尔眼科 |
0.19% |
0.61 |
18.95 |
7.43% |
0.24 (39.34%) |
3 |
300896 |
爱美客 |
0.15% |
0.03 |
14.16 |
5.55% |
新增 |
4 |
300003 |
乐普医疗 |
0.09% |
0.38 |
8.73 |
3.42% |
-1.22 (-321.05%) |
5 |
600763 |
通策医疗 |
0.09% |
0.06 |
9.18 |
3.60% |
新增 |
6 |
603882 |
金域医学 |
0.09% |
0.11 |
8.60 |
3.37% |
新增 |
7 |
688301 |
奕瑞科技 |
0.09% |
0.02 |
9.16 |
3.59% |
0.00 (0.00%) |
8 |
603392 |
万泰生物 |
0.08% |
0.06 |
7.92 |
3.10% |
-0.01 (-16.00%) |
9 |
600529 |
山东药玻 |
0.06% |
0.21 |
5.96 |
2.34% |
新增 |
10 |
603658 |
安图生物 |
0.06% |
0.09 |
5.57 |
2.18% |
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 |
0.26% |
0.08 |
25.28 |
9.91% |
-0.04 (-50.00%) |
2 |
300015 |
爱尔眼科 |
0.19% |
0.61 |
18.95 |
7.43% |
0.24 (39.34%) |
3 |
300896 |
爱美客 |
0.15% |
0.03 |
14.16 |
5.55% |
新增 |
4 |
300003 |
乐普医疗 |
0.09% |
0.38 |
8.73 |
3.42% |
-1.22 (-321.05%) |
5 |
600763 |
通策医疗 |
0.09% |
0.06 |
9.18 |
3.60% |
新增 |
6 |
603882 |
金域医学 |
0.09% |
0.11 |
8.60 |
3.37% |
新增 |
7 |
688301 |
奕瑞科技 |
0.09% |
0.02 |
9.16 |
3.59% |
0.00 (0.00%) |
8 |
603392 |
万泰生物 |
0.08% |
0.06 |
7.92 |
3.10% |
-0.01 (-16.00%) |
9 |
600529 |
山东药玻 |
0.06% |
0.21 |
5.96 |
2.34% |
新增 |
10 |
603658 |
安图生物 |
0.06% |
0.09 |
5.57 |
2.18% |
新增 |
11 |
688617 |
惠泰医疗 |
0.06% |
0.02 |
6.14 |
2.41% |
--- |
12 |
002432 |
九安医疗 |
0.05% |
0.09 |
4.60 |
1.80% |
--- |
13 |
688139 |
海尔生物 |
0.05% |
0.07 |
4.73 |
1.85% |
--- |
14 |
002044 |
美年健康 |
0.04% |
0.61 |
3.74 |
1.47% |
--- |
15 |
002223 |
鱼跃医疗 |
0.04% |
0.12 |
3.82 |
1.50% |
--- |
16 |
600055 |
万东医疗 |
0.04% |
0.20 |
3.91 |
1.53% |
--- |
17 |
688016 |
心脉医疗 |
0.04% |
0.02 |
3.78 |
1.48% |
--- |
18 |
002030 |
达安基因 |
0.03% |
0.21 |
3.27 |
1.28% |
--- |
19 |
002219 |
新里程 |
0.03% |
0.69 |
2.72 |
1.07% |
--- |
20 |
300244 |
迪安诊断 |
0.03% |
0.12 |
3.02 |
1.18% |
--- |
21 |
300298 |
三诺生物 |
0.03% |
0.10 |
3.37 |
1.32% |
--- |
22 |
300529 |
健帆生物 |
0.03% |
0.11 |
3.41 |
1.34% |
--- |
23 |
300595 |
欧普康视 |
0.03% |
0.09 |
3.21 |
1.26% |
--- |
24 |
300633 |
开立医疗 |
0.03% |
0.06 |
3.29 |
1.29% |
--- |
25 |
300676 |
华大基因 |
0.03% |
0.06 |
3.10 |
1.22% |
--- |
26 |
300685 |
艾德生物 |
0.03% |
0.10 |
2.65 |
1.04% |
--- |
27 |
300832 |
新产业 |
0.03% |
0.06 |
3.01 |
1.18% |
--- |
28 |
600587 |
新华医疗 |
0.03% |
0.14 |
3.00 |
1.18% |
--- |
29 |
600645 |
中源协和 |
0.03% |
0.18 |
3.06 |
1.20% |
--- |
30 |
688029 |
南微医学 |
0.03% |
0.04 |
3.30 |
1.29% |
--- |
31 |
688050 |
爱博医疗 |
0.03% |
0.01 |
3.21 |
1.26% |
--- |
32 |
688198 |
佰仁医疗 |
0.03% |
0.02 |
2.58 |
1.01% |
--- |
33 |
688289 |
圣湘生物 |
0.03% |
0.14 |
2.98 |
1.17% |
--- |
34 |
688575 |
亚辉龙 |
0.03% |
0.14 |
2.75 |
1.08% |
--- |
35 |
002382 |
蓝帆医疗 |
0.02% |
0.22 |
1.71 |
0.67% |
--- |
36 |
300326 |
凯利泰 |
0.02% |
0.23 |
1.66 |
0.65% |
--- |
37 |
300463 |
迈克生物 |
0.02% |
0.12 |
2.08 |
0.81% |
--- |
38 |
300482 |
万孚生物 |
0.02% |
0.06 |
1.91 |
0.75% |
--- |
39 |
300653 |
正海生物 |
0.02% |
0.04 |
1.50 |
0.59% |
--- |
40 |
300677 |
英科医疗 |
0.02% |
0.09 |
1.89 |
0.74% |
--- |
41 |
300869 |
康泰医学 |
0.02% |
0.07 |
2.28 |
0.89% |
--- |
42 |
603108 |
润达医疗 |
0.02% |
0.16 |
1.62 |
0.63% |
--- |
43 |
603301 |
振德医疗 |
0.02% |
0.06 |
2.28 |
0.90% |
--- |
44 |
688298 |
东方生物 |
0.02% |
0.03 |
2.16 |
0.85% |
--- |
45 |
688399 |
硕世生物 |
0.02% |
0.02 |
1.75 |
0.69% |
--- |
46 |
688677 |
海泰新光 |
0.02% |
0.02 |
2.26 |
0.89% |
--- |
47 |
000710 |
贝瑞基因 |
0.01% |
0.09 |
1.03 |
0.40% |
--- |
48 |
002524 |
光正眼科 |
0.01% |
0.11 |
0.79 |
0.31% |
--- |
49 |
002551 |
尚荣医疗 |
0.01% |
0.15 |
0.70 |
0.27% |
--- |
50 |
002901 |
大博医疗 |
0.01% |
0.03 |
1.02 |
0.40% |
--- |
51 |
002932 |
明德生物 |
0.01% |
0.02 |
1.15 |
0.45% |
--- |
52 |
002950 |
奥美医疗 |
0.01% |
0.09 |
1.10 |
0.43% |
--- |
53 |
300049 |
福瑞股份 |
0.01% |
0.05 |
1.22 |
0.48% |
--- |
54 |
300143 |
盈康生命 |
0.01% |
0.13 |
1.32 |
0.52% |
--- |
55 |
300206 |
理邦仪器 |
0.01% |
0.07 |
0.84 |
0.33% |
--- |
56 |
300289 |
利德曼 |
0.01% |
0.12 |
0.69 |
0.27% |
--- |
57 |
300396 |
迪瑞医疗 |
0.01% |
0.02 |
0.49 |
0.19% |
--- |
58 |
300406 |
九强生物 |
0.01% |
0.07 |
1.15 |
0.45% |
--- |
59 |
300439 |
美康生物 |
0.01% |
0.07 |
0.82 |
0.32% |
--- |
60 |
300639 |
凯普生物 |
0.01% |
0.08 |
1.35 |
0.53% |
--- |
61 |
300642 |
透景生命 |
0.01% |
0.05 |
1.04 |
0.41% |
--- |
62 |
301060 |
兰卫医学 |
0.01% |
0.07 |
1.37 |
0.54% |
--- |
63 |
301087 |
可孚医疗 |
0.01% |
0.03 |
1.09 |
0.43% |
--- |
64 |
301093 |
华兰股份 |
0.01% |
0.02 |
0.51 |
0.20% |
--- |
65 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.26 |
0.49% |
--- |
66 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.52 |
0.20% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.41 |
0.55% |
--- |
68 |
603222 |
济民医疗 |
0.01% |
0.07 |
0.61 |
0.24% |
--- |
69 |
603309 |
维力医疗 |
0.01% |
0.07 |
1.40 |
0.55% |
--- |
70 |
603387 |
基蛋生物 |
0.01% |
0.10 |
1.23 |
0.48% |
--- |
71 |
603987 |
康德莱 |
0.01% |
0.09 |
1.24 |
0.49% |
--- |
72 |
605369 |
拱东医疗 |
0.01% |
0.01 |
1.06 |
0.41% |
--- |
73 |
688085 |
三友医疗 |
0.01% |
0.02 |
0.56 |
0.22% |
--- |
74 |
688161 |
威高骨科 |
0.01% |
0.02 |
1.04 |
0.41% |
--- |
75 |
688277 |
天智航 |
0.01% |
0.07 |
0.88 |
0.35% |
--- |
76 |
688317 |
之江生物 |
0.01% |
0.04 |
1.33 |
0.52% |
--- |
77 |
688366 |
昊海生科 |
0.01% |
0.01 |
0.98 |
0.38% |
--- |
78 |
688389 |
普门科技 |
0.01% |
0.08 |
1.43 |
0.56% |
--- |
79 |
688580 |
伟思医疗 |
0.01% |
0.02 |
1.06 |
0.42% |
--- |
80 |
688626 |
翔宇医疗 |
0.01% |
0.02 |
0.64 |
0.25% |
--- |
81 |
688767 |
博拓生物 |
0.01% |
0.02 |
0.92 |
0.36% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.36 |
0.14% |
--- |
83 |
603976 |
正川股份 |
0.00% |
0.01 |
0.21 |
0.08% |
--- |
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 |
0.43% |
0.12 |
35.88 |
11.28% |
0.06 (50.00%) |
2 |
300003 |
乐普医疗 |
0.40% |
1.60 |
33.81 |
10.63% |
1.26 (78.75%) |
3 |
300015 |
爱尔眼科 |
0.13% |
0.37 |
10.61 |
3.34% |
-0.15 (-40.54%) |
4 |
300595 |
欧普康视 |
0.12% |
0.25 |
10.32 |
3.25% |
0.13 (52.00%) |
5 |
688301 |
奕瑞科技 |
0.12% |
0.02 |
10.43 |
3.28% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
0.10% |
0.30 |
8.64 |
2.72% |
0.16 (53.33%) |
7 |
002432 |
九安医疗 |
0.10% |
0.19 |
8.26 |
2.60% |
新增 |
8 |
300676 |
华大基因 |
0.10% |
0.15 |
8.00 |
2.52% |
0.08 (53.33%) |
9 |
603392 |
万泰生物 |
0.10% |
0.07 |
8.29 |
2.61% |
0.03 (41.38%) |
10 |
002030 |
达安基因 |
0.09% |
0.48 |
7.96 |
2.50% |
0.25 (52.08%) |
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 |
0.43% |
0.12 |
35.88 |
11.28% |
0.06 (50.00%) |
2 |
300003 |
乐普医疗 |
0.40% |
1.60 |
33.81 |
10.63% |
1.26 (78.75%) |
3 |
300015 |
爱尔眼科 |
0.13% |
0.37 |
10.61 |
3.34% |
-0.15 (-40.54%) |
4 |
300595 |
欧普康视 |
0.12% |
0.25 |
10.32 |
3.25% |
0.13 (52.00%) |
5 |
688301 |
奕瑞科技 |
0.12% |
0.02 |
10.43 |
3.28% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
0.10% |
0.30 |
8.64 |
2.72% |
0.16 (53.33%) |
7 |
002432 |
九安医疗 |
0.10% |
0.19 |
8.26 |
2.60% |
新增 |
8 |
300676 |
华大基因 |
0.10% |
0.15 |
8.00 |
2.52% |
0.08 (53.33%) |
9 |
603392 |
万泰生物 |
0.10% |
0.07 |
8.29 |
2.61% |
0.03 (41.38%) |
10 |
002030 |
达安基因 |
0.09% |
0.48 |
7.96 |
2.50% |
0.25 (52.08%) |
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 |
0.33% |
0.52 |
23.28 |
11.18% |
0.19 (36.54%) |
2 |
300760 |
迈瑞医疗 |
0.27% |
0.06 |
18.79 |
9.03% |
-0.05 (-83.33%) |
3 |
300896 |
爱美客 |
0.17% |
0.02 |
12.00 |
5.77% |
-0.01 (-50.00%) |
4 |
688301 |
奕瑞科技 |
0.13% |
0.02 |
9.46 |
4.55% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
0.12% |
0.05 |
8.72 |
4.19% |
新增 |
6 |
300595 |
欧普康视 |
0.10% |
0.12 |
6.86 |
3.30% |
-0.09 (-75.00%) |
7 |
300003 |
乐普医疗 |
0.09% |
0.34 |
6.31 |
3.03% |
-0.17 (-50.00%) |
8 |
300529 |
健帆生物 |
0.09% |
0.12 |
6.11 |
2.93% |
-0.07 (-58.33%) |
9 |
603392 |
万泰生物 |
0.09% |
0.04 |
6.60 |
3.17% |
-0.01 (-17.65%) |
10 |
603882 |
金域医学 |
0.08% |
0.07 |
5.78 |
2.78% |
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 |
0.33% |
0.52 |
23.28 |
11.18% |
0.19 (36.54%) |
2 |
300760 |
迈瑞医疗 |
0.27% |
0.06 |
18.79 |
9.03% |
-0.05 (-83.33%) |
3 |
300896 |
爱美客 |
0.17% |
0.02 |
12.00 |
5.77% |
-0.01 (-50.00%) |
4 |
688301 |
奕瑞科技 |
0.13% |
0.02 |
9.46 |
4.55% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
0.12% |
0.05 |
8.72 |
4.19% |
新增 |
6 |
300595 |
欧普康视 |
0.10% |
0.12 |
6.86 |
3.30% |
-0.09 (-75.00%) |
7 |
300003 |
乐普医疗 |
0.09% |
0.34 |
6.31 |
3.03% |
-0.17 (-50.00%) |
8 |
300529 |
健帆生物 |
0.09% |
0.12 |
6.11 |
2.93% |
-0.07 (-58.33%) |
9 |
603392 |
万泰生物 |
0.09% |
0.04 |
6.60 |
3.17% |
-0.01 (-17.65%) |
10 |
603882 |
金域医学 |
0.08% |
0.07 |
5.78 |
2.78% |
新增 |
11 |
300676 |
华大基因 |
0.07% |
0.07 |
5.02 |
2.41% |
--- |
12 |
688139 |
海尔生物 |
0.07% |
0.06 |
4.72 |
2.27% |
--- |
13 |
002030 |
达安基因 |
0.06% |
0.23 |
3.95 |
1.90% |
--- |
14 |
002044 |
美年健康 |
0.06% |
0.72 |
4.01 |
1.93% |
--- |
15 |
300244 |
迪安诊断 |
0.06% |
0.13 |
4.04 |
1.94% |
--- |
16 |
300832 |
新产业 |
0.06% |
0.09 |
4.06 |
1.95% |
--- |
17 |
688016 |
心脉医疗 |
0.06% |
0.02 |
3.90 |
1.87% |
--- |
18 |
002223 |
鱼跃医疗 |
0.05% |
0.14 |
3.59 |
1.73% |
--- |
19 |
688298 |
东方生物 |
0.05% |
0.03 |
3.20 |
1.54% |
--- |
20 |
300298 |
三诺生物 |
0.04% |
0.11 |
3.09 |
1.49% |
--- |
21 |
300482 |
万孚生物 |
0.04% |
0.07 |
2.85 |
1.37% |
--- |
22 |
300677 |
英科医疗 |
0.04% |
0.11 |
2.79 |
1.34% |
--- |
23 |
600055 |
万东医疗 |
0.04% |
0.13 |
3.16 |
1.52% |
--- |
24 |
600529 |
山东药玻 |
0.04% |
0.11 |
3.07 |
1.48% |
--- |
25 |
603658 |
安图生物 |
0.04% |
0.06 |
2.93 |
1.41% |
--- |
26 |
688050 |
爱博医疗 |
0.04% |
0.01 |
3.12 |
1.50% |
--- |
27 |
002382 |
蓝帆医疗 |
0.03% |
0.19 |
1.81 |
0.87% |
--- |
28 |
300463 |
迈克生物 |
0.03% |
0.12 |
2.46 |
1.18% |
--- |
29 |
300653 |
正海生物 |
0.03% |
0.04 |
1.96 |
0.94% |
--- |
30 |
300685 |
艾德生物 |
0.03% |
0.07 |
2.24 |
1.08% |
--- |
31 |
600587 |
新华医疗 |
0.03% |
0.10 |
2.02 |
0.97% |
--- |
32 |
600645 |
中源协和 |
0.03% |
0.12 |
2.34 |
1.12% |
--- |
33 |
603987 |
康德莱 |
0.03% |
0.10 |
1.99 |
0.96% |
--- |
34 |
688029 |
南微医学 |
0.03% |
0.02 |
1.76 |
0.85% |
--- |
35 |
688198 |
佰仁医疗 |
0.03% |
0.02 |
2.44 |
1.17% |
--- |
36 |
688289 |
圣湘生物 |
0.03% |
0.07 |
1.95 |
0.94% |
--- |
37 |
688366 |
昊海生科 |
0.03% |
0.02 |
2.12 |
1.02% |
--- |
38 |
688677 |
海泰新光 |
0.03% |
0.02 |
1.84 |
0.88% |
--- |
39 |
300326 |
凯利泰 |
0.02% |
0.19 |
1.57 |
0.75% |
--- |
40 |
300406 |
九强生物 |
0.02% |
0.08 |
1.38 |
0.66% |
--- |
41 |
300633 |
开立医疗 |
0.02% |
0.04 |
1.20 |
0.58% |
--- |
42 |
300639 |
凯普生物 |
0.02% |
0.08 |
1.71 |
0.82% |
--- |
43 |
603108 |
润达医疗 |
0.02% |
0.12 |
1.18 |
0.57% |
--- |
44 |
603301 |
振德医疗 |
0.02% |
0.03 |
1.26 |
0.61% |
--- |
45 |
603387 |
基蛋生物 |
0.02% |
0.11 |
1.54 |
0.74% |
--- |
46 |
605369 |
拱东医疗 |
0.02% |
0.01 |
1.24 |
0.60% |
--- |
47 |
688317 |
之江生物 |
0.02% |
0.04 |
1.50 |
0.72% |
--- |
48 |
000710 |
贝瑞基因 |
0.01% |
0.04 |
0.57 |
0.28% |
--- |
49 |
002901 |
大博医疗 |
0.01% |
0.01 |
0.39 |
0.19% |
--- |
50 |
002932 |
明德生物 |
0.01% |
0.01 |
0.67 |
0.32% |
--- |
51 |
002950 |
奥美医疗 |
0.01% |
0.05 |
0.63 |
0.30% |
--- |
52 |
300143 |
盈康生命 |
0.01% |
0.06 |
0.68 |
0.33% |
--- |
53 |
300238 |
冠昊生物 |
0.01% |
0.03 |
0.44 |
0.21% |
--- |
54 |
300439 |
美康生物 |
0.01% |
0.04 |
0.49 |
0.23% |
--- |
55 |
300642 |
透景生命 |
0.01% |
0.02 |
0.45 |
0.22% |
--- |
56 |
300981 |
中红医疗 |
0.01% |
0.02 |
0.40 |
0.19% |
--- |
57 |
301087 |
可孚医疗 |
0.01% |
0.01 |
0.43 |
0.20% |
--- |
58 |
301101 |
明月镜片 |
0.01% |
0.01 |
0.51 |
0.25% |
--- |
59 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.73 |
0.35% |
--- |
60 |
688277 |
天智航 |
0.01% |
0.03 |
0.50 |
0.24% |
--- |
61 |
688389 |
普门科技 |
0.01% |
0.06 |
1.05 |
0.50% |
--- |
62 |
002524 |
光正眼科 |
0.00% |
0.05 |
0.34 |
0.16% |
--- |
63 |
002551 |
尚荣医疗 |
0.00% |
0.07 |
0.31 |
0.15% |
--- |
64 |
300206 |
理邦仪器 |
0.00% |
0.03 |
0.31 |
0.15% |
--- |
65 |
300453 |
三鑫医疗 |
0.00% |
0.03 |
0.30 |
0.14% |
--- |
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 |
0.50% |
0.11 |
33.80 |
14.07% |
0.03 (27.27%) |
2 |
300896 |
爱美客 |
0.21% |
0.03 |
14.25 |
5.93% |
0.01 (33.33%) |
3 |
603392 |
万泰生物 |
0.21% |
0.05 |
13.90 |
5.79% |
-0.01 (-20.00%) |
4 |
300003 |
乐普医疗 |
0.15% |
0.51 |
10.29 |
4.28% |
0.19 (37.25%) |
5 |
300015 |
爱尔眼科 |
0.15% |
0.33 |
10.41 |
4.33% |
-0.23 (-69.70%) |
6 |
300529 |
健帆生物 |
0.13% |
0.19 |
8.62 |
3.59% |
新增 |
7 |
300676 |
华大基因 |
0.12% |
0.10 |
8.07 |
3.36% |
新增 |
8 |
002030 |
达安基因 |
0.11% |
0.39 |
7.27 |
3.03% |
新增 |
9 |
300595 |
欧普康视 |
0.11% |
0.21 |
7.67 |
3.19% |
新增 |
10 |
688301 |
奕瑞科技 |
0.11% |
0.02 |
7.37 |
3.07% |
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 |
0.50% |
0.11 |
33.80 |
14.07% |
0.03 (27.27%) |
2 |
300896 |
爱美客 |
0.21% |
0.03 |
14.25 |
5.93% |
0.01 (33.33%) |
3 |
603392 |
万泰生物 |
0.21% |
0.05 |
13.90 |
5.79% |
-0.01 (-20.00%) |
4 |
300003 |
乐普医疗 |
0.15% |
0.51 |
10.29 |
4.28% |
0.19 (37.25%) |
5 |
300015 |
爱尔眼科 |
0.15% |
0.33 |
10.41 |
4.33% |
-0.23 (-69.70%) |
6 |
300529 |
健帆生物 |
0.13% |
0.19 |
8.62 |
3.59% |
新增 |
7 |
300676 |
华大基因 |
0.12% |
0.10 |
8.07 |
3.36% |
新增 |
8 |
002030 |
达安基因 |
0.11% |
0.39 |
7.27 |
3.03% |
新增 |
9 |
300595 |
欧普康视 |
0.11% |
0.21 |
7.67 |
3.19% |
新增 |
10 |
688301 |
奕瑞科技 |
0.11% |
0.02 |
7.37 |
3.07% |
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 |
0.40% |
0.08 |
30.46 |
9.60% |
-1.18 (-1475.00%) |
2 |
300015 |
爱尔眼科 |
0.31% |
0.56 |
23.68 |
7.46% |
-9.06 (-1617.27%) |
3 |
600763 |
通策医疗 |
0.31% |
0.12 |
23.88 |
7.52% |
-1.22 (-1016.67%) |
4 |
603882 |
金域医学 |
0.20% |
0.14 |
15.59 |
4.91% |
-1.52 (-1085.71%) |
5 |
603392 |
万泰生物 |
0.17% |
0.06 |
13.29 |
4.19% |
新增 |
6 |
300896 |
爱美客 |
0.14% |
0.02 |
10.72 |
3.38% |
-0.37 (-1850.00%) |
7 |
600529 |
山东药玻 |
0.14% |
0.25 |
10.97 |
3.46% |
新增 |
8 |
300677 |
英科医疗 |
0.10% |
0.13 |
7.52 |
2.37% |
新增 |
9 |
300003 |
乐普医疗 |
0.09% |
0.32 |
7.24 |
2.28% |
-7.27 (-2271.88%) |
10 |
688050 |
爱博医疗 |
0.09% |
0.03 |
7.13 |
2.25% |
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 |
0.40% |
0.08 |
30.46 |
9.60% |
-1.18 (-1475.00%) |
2 |
300015 |
爱尔眼科 |
0.31% |
0.56 |
23.68 |
7.46% |
-9.06 (-1617.27%) |
3 |
600763 |
通策医疗 |
0.31% |
0.12 |
23.88 |
7.52% |
-1.22 (-1016.67%) |
4 |
603882 |
金域医学 |
0.20% |
0.14 |
15.59 |
4.91% |
-1.52 (-1085.71%) |
5 |
603392 |
万泰生物 |
0.17% |
0.06 |
13.29 |
4.19% |
新增 |
6 |
300896 |
爱美客 |
0.14% |
0.02 |
10.72 |
3.38% |
-0.37 (-1850.00%) |
7 |
600529 |
山东药玻 |
0.14% |
0.25 |
10.97 |
3.46% |
新增 |
8 |
300677 |
英科医疗 |
0.10% |
0.13 |
7.52 |
2.37% |
新增 |
9 |
300003 |
乐普医疗 |
0.09% |
0.32 |
7.24 |
2.28% |
-7.27 (-2271.88%) |
10 |
688050 |
爱博医疗 |
0.09% |
0.03 |
7.13 |
2.25% |
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 |
300015 |
爱尔眼科 |
9.40% |
9.62 |
513.53 |
10.40% |
--- |
2 |
300760 |
迈瑞医疗 |
8.89% |
1.26 |
485.63 |
9.84% |
--- |
3 |
600763 |
通策医疗 |
7.40% |
1.34 |
404.71 |
8.20% |
--- |
4 |
300595 |
欧普康视 |
4.57% |
3.06 |
249.88 |
5.06% |
--- |
5 |
300896 |
爱美客 |
4.23% |
0.39 |
231.20 |
4.68% |
--- |
6 |
300003 |
乐普医疗 |
3.73% |
7.59 |
203.64 |
4.13% |
--- |
7 |
603882 |
金域医学 |
3.11% |
1.66 |
170.02 |
3.44% |
--- |
8 |
300253 |
卫宁健康 |
2.67% |
10.06 |
146.17 |
2.96% |
--- |
9 |
300529 |
健帆生物 |
2.58% |
2.41 |
141.13 |
2.86% |
--- |
10 |
002223 |
鱼跃医疗 |
2.50% |
4.22 |
136.77 |
2.77% |
--- |
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 |
300015 |
爱尔眼科 |
9.40% |
9.62 |
513.53 |
10.40% |
--- |
2 |
300760 |
迈瑞医疗 |
8.89% |
1.26 |
485.63 |
9.84% |
--- |
3 |
600763 |
通策医疗 |
7.40% |
1.34 |
404.71 |
8.20% |
--- |
4 |
300595 |
欧普康视 |
4.57% |
3.06 |
249.88 |
5.06% |
--- |
5 |
300896 |
爱美客 |
4.23% |
0.39 |
231.20 |
4.68% |
--- |
6 |
300003 |
乐普医疗 |
3.73% |
7.59 |
203.64 |
4.13% |
--- |
7 |
603882 |
金域医学 |
3.11% |
1.66 |
170.02 |
3.44% |
--- |
8 |
300253 |
卫宁健康 |
2.67% |
10.06 |
146.17 |
2.96% |
--- |
9 |
300529 |
健帆生物 |
2.58% |
2.41 |
141.13 |
2.86% |
--- |
10 |
002223 |
鱼跃医疗 |
2.50% |
4.22 |
136.77 |
2.77% |
--- |
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