建信中证全指医疗保健设备与服务ETF
(159891)公募ETF指数型
0.4776
1.19%+0.0057
单位净值 [2025-09-30]
- 最近一月：-1.40%
- 最近一季：12.24%
- 最近半年：9.59%
- 今年以来：11.12%
- 最近一年：-0.69%
- 最近两年：-7.96%
- 最近三年：-18.15%
- 成立以来：-52.24%
- 成立日期：2021-05-27
- 基金经理：龚佳佳
- 产品类型：契约型开放式
- 最新份额：2.74亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 投资风格：
- 管理公司：建信
实时情况
|
建信中证全指医疗保健设备与服务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: 2025-06-30 |
| 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 |
9.55% |
4.95 |
1112.96 |
9.62% |
0.00 (新增) |
| 2 |
688271 |
联影医疗 |
8.23% |
7.51 |
959.26 |
8.29% |
0.00 (新增) |
| 3 |
300015 |
爱尔眼科 |
7.56% |
70.63 |
881.50 |
7.62% |
0.00 (新增) |
| 4 |
300896 |
爱美客 |
3.43% |
2.29 |
399.76 |
3.46% |
0.00 (新增) |
| 5 |
688617 |
惠泰医疗 |
3.27% |
1.28 |
381.20 |
3.30% |
0.00 (新增) |
| 6 |
300832 |
新产业 |
2.90% |
5.97 |
338.62 |
2.93% |
0.00 (新增) |
| 7 |
002223 |
鱼跃医疗 |
2.79% |
9.13 |
325.03 |
2.81% |
0.00 (新增) |
| 8 |
300003 |
乐普医疗 |
2.36% |
19.99 |
275.46 |
2.38% |
0.00 (新增) |
| 9 |
002044 |
美年健康 |
2.10% |
47.54 |
244.36 |
2.11% |
0.00 (新增) |
| 10 |
600529 |
山东药玻 |
1.91% |
10.08 |
223.17 |
1.93% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
9.55% |
4.95 |
1112.96 |
9.62% |
0.00 (新增) |
| 2 |
688271 |
联影医疗 |
8.23% |
7.51 |
959.26 |
8.29% |
0.00 (新增) |
| 3 |
300015 |
爱尔眼科 |
7.56% |
70.63 |
881.50 |
7.62% |
0.00 (新增) |
| 4 |
300896 |
爱美客 |
3.43% |
2.29 |
399.76 |
3.46% |
0.00 (新增) |
| 5 |
688617 |
惠泰医疗 |
3.27% |
1.28 |
381.20 |
3.30% |
0.00 (新增) |
| 6 |
300832 |
新产业 |
2.90% |
5.97 |
338.62 |
2.93% |
0.00 (新增) |
| 7 |
002223 |
鱼跃医疗 |
2.79% |
9.13 |
325.03 |
2.81% |
0.00 (新增) |
| 8 |
300003 |
乐普医疗 |
2.36% |
19.99 |
275.46 |
2.38% |
0.00 (新增) |
| 9 |
002044 |
美年健康 |
2.10% |
47.54 |
244.36 |
2.11% |
0.00 (新增) |
| 10 |
600529 |
山东药玻 |
1.91% |
10.08 |
223.17 |
1.93% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
9.57% |
4.78 |
1118.99 |
9.67% |
0.02 (0.42%) |
| 2 |
300015 |
爱尔眼科 |
8.19% |
72.07 |
957.13 |
8.27% |
0.54 (0.75%) |
| 3 |
688271 |
联影医疗 |
6.61% |
6.33 |
772.14 |
6.67% |
0.03 (0.48%) |
| 4 |
300896 |
爱美客 |
3.60% |
2.35 |
421.13 |
3.64% |
0.02 (0.86%) |
| 5 |
300832 |
新产业 |
3.01% |
6.05 |
352.23 |
3.04% |
0.04 (0.67%) |
| 6 |
688617 |
惠泰医疗 |
2.97% |
0.90 |
346.71 |
2.99% |
0.02 (2.29%) |
| 7 |
002223 |
鱼跃医疗 |
2.76% |
9.26 |
322.99 |
2.79% |
0.06 (0.65%) |
| 8 |
002044 |
美年健康 |
2.33% |
48.21 |
271.90 |
2.35% |
48.21 (100.00%) |
| 9 |
002432 |
九安医疗 |
2.17% |
6.04 |
253.92 |
2.19% |
0.04 (0.67%) |
| 10 |
600529 |
山东药玻 |
2.05% |
10.27 |
239.70 |
2.07% |
0.08 (0.79%) |
| 季报日期: 2025-03-31 |
| 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 |
9.57% |
4.78 |
1118.99 |
9.67% |
0.02 (0.42%) |
| 2 |
300015 |
爱尔眼科 |
8.19% |
72.07 |
957.13 |
8.27% |
0.54 (0.75%) |
| 3 |
688271 |
联影医疗 |
6.61% |
6.33 |
772.14 |
6.67% |
0.03 (0.48%) |
| 4 |
300896 |
爱美客 |
3.60% |
2.35 |
421.13 |
3.64% |
0.02 (0.86%) |
| 5 |
300832 |
新产业 |
3.01% |
6.05 |
352.23 |
3.04% |
0.04 (0.67%) |
| 6 |
688617 |
惠泰医疗 |
2.97% |
0.90 |
346.71 |
2.99% |
0.02 (2.29%) |
| 7 |
002223 |
鱼跃医疗 |
2.76% |
9.26 |
322.99 |
2.79% |
0.06 (0.65%) |
| 8 |
002044 |
美年健康 |
2.33% |
48.21 |
271.90 |
2.35% |
48.21 (100.00%) |
| 9 |
002432 |
九安医疗 |
2.17% |
6.04 |
253.92 |
2.19% |
0.04 (0.67%) |
| 10 |
600529 |
山东药玻 |
2.05% |
10.27 |
239.70 |
2.07% |
0.08 (0.79%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
10.42% |
4.76 |
1214.31 |
10.60% |
0.83 (21.11%) |
| 2 |
300015 |
爱尔眼科 |
8.14% |
71.53 |
947.81 |
8.28% |
-5.48 (-7.12%) |
| 3 |
688271 |
联影医疗 |
6.84% |
6.30 |
796.26 |
6.95% |
0.85 (15.60%) |
| 4 |
300832 |
新产业 |
3.66% |
6.01 |
425.81 |
3.72% |
0.82 (15.80%) |
| 5 |
300896 |
爱美客 |
3.65% |
2.33 |
424.64 |
3.71% |
-0.17 (-6.81%) |
| 6 |
002223 |
鱼跃医疗 |
2.88% |
9.20 |
335.71 |
2.93% |
-0.73 (-7.35%) |
| 7 |
688617 |
惠泰医疗 |
2.80% |
0.88 |
325.86 |
2.85% |
-0.29 (-24.89%) |
| 8 |
600529 |
山东药玻 |
2.25% |
10.19 |
262.60 |
2.29% |
-0.78 (-7.11%) |
| 9 |
002432 |
九安医疗 |
2.10% |
6.00 |
244.68 |
2.14% |
-0.50 (-7.69%) |
| 10 |
300003 |
乐普医疗 |
1.97% |
20.21 |
229.18 |
2.00% |
20.21 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
10.42% |
4.76 |
1214.31 |
10.60% |
0.83 (21.11%) |
| 2 |
300015 |
爱尔眼科 |
8.14% |
71.53 |
947.81 |
8.28% |
-5.48 (-7.12%) |
| 3 |
688271 |
联影医疗 |
6.84% |
6.30 |
796.26 |
6.95% |
0.85 (15.60%) |
| 4 |
300832 |
新产业 |
3.66% |
6.01 |
425.81 |
3.72% |
0.82 (15.80%) |
| 5 |
300896 |
爱美客 |
3.65% |
2.33 |
424.64 |
3.71% |
-0.17 (-6.81%) |
| 6 |
002223 |
鱼跃医疗 |
2.88% |
9.20 |
335.71 |
2.93% |
-0.73 (-7.35%) |
| 7 |
688617 |
惠泰医疗 |
2.80% |
0.88 |
325.86 |
2.85% |
-0.29 (-24.89%) |
| 8 |
600529 |
山东药玻 |
2.25% |
10.19 |
262.60 |
2.29% |
-0.78 (-7.11%) |
| 9 |
002432 |
九安医疗 |
2.10% |
6.00 |
244.68 |
2.14% |
-0.50 (-7.69%) |
| 10 |
300003 |
乐普医疗 |
1.97% |
20.21 |
229.18 |
2.00% |
20.21 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
9.16% |
77.01 |
1225.27 |
9.30% |
-3.44 (-4.28%) |
| 2 |
300760 |
迈瑞医疗 |
8.62% |
3.93 |
1152.08 |
8.75% |
-0.12 (-2.96%) |
| 3 |
688271 |
联影医疗 |
5.22% |
5.45 |
697.54 |
5.30% |
-0.24 (-4.22%) |
| 4 |
300896 |
爱美客 |
4.40% |
2.50 |
588.25 |
4.47% |
-0.12 (-4.59%) |
| 5 |
688617 |
惠泰医疗 |
3.57% |
1.17 |
477.02 |
3.62% |
0.36 (45.00%) |
| 6 |
300832 |
新产业 |
3.18% |
5.19 |
425.37 |
3.23% |
-0.24 (-4.42%) |
| 7 |
002223 |
鱼跃医疗 |
2.84% |
9.93 |
380.12 |
2.89% |
-0.48 (-4.61%) |
| 8 |
600529 |
山东药玻 |
2.39% |
10.97 |
319.45 |
2.43% |
-0.48 (-4.19%) |
| 9 |
002432 |
九安医疗 |
2.29% |
6.50 |
306.35 |
2.33% |
-0.24 (-3.56%) |
| 10 |
600763 |
通策医疗 |
2.24% |
5.10 |
299.02 |
2.27% |
5.10 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
9.16% |
77.01 |
1225.27 |
9.30% |
-3.44 (-4.28%) |
| 2 |
300760 |
迈瑞医疗 |
8.62% |
3.93 |
1152.08 |
8.75% |
-0.12 (-2.96%) |
| 3 |
688271 |
联影医疗 |
5.22% |
5.45 |
697.54 |
5.30% |
-0.24 (-4.22%) |
| 4 |
300896 |
爱美客 |
4.40% |
2.50 |
588.25 |
4.47% |
-0.12 (-4.59%) |
| 5 |
688617 |
惠泰医疗 |
3.57% |
1.17 |
477.02 |
3.62% |
0.36 (45.00%) |
| 6 |
300832 |
新产业 |
3.18% |
5.19 |
425.37 |
3.23% |
-0.24 (-4.42%) |
| 7 |
002223 |
鱼跃医疗 |
2.84% |
9.93 |
380.12 |
2.89% |
-0.48 (-4.61%) |
| 8 |
600529 |
山东药玻 |
2.39% |
10.97 |
319.45 |
2.43% |
-0.48 (-4.19%) |
| 9 |
002432 |
九安医疗 |
2.29% |
6.50 |
306.35 |
2.33% |
-0.24 (-3.56%) |
| 10 |
600763 |
通策医疗 |
2.24% |
5.10 |
299.02 |
2.27% |
5.10 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
10.03% |
4.05 |
1178.77 |
10.25% |
-0.89 (-21.96%) |
| 2 |
300015 |
爱尔眼科 |
7.07% |
80.45 |
830.27 |
7.22% |
2.94 (3.65%) |
| 3 |
688271 |
联影医疗 |
5.31% |
5.69 |
624.14 |
5.43% |
-1.10 (-19.34%) |
| 4 |
300896 |
爱美客 |
3.83% |
2.62 |
450.35 |
3.92% |
0.76 (29.23%) |
| 5 |
002223 |
鱼跃医疗 |
3.33% |
10.41 |
391.42 |
3.40% |
0.35 (3.36%) |
| 6 |
688617 |
惠泰医疗 |
3.12% |
0.80 |
366.52 |
3.19% |
0.07 (8.71%) |
| 7 |
300832 |
新产业 |
3.12% |
5.43 |
366.20 |
3.18% |
0.19 (3.50%) |
| 8 |
300003 |
乐普医疗 |
2.87% |
22.71 |
337.02 |
2.93% |
0.81 (3.57%) |
| 9 |
600529 |
山东药玻 |
2.47% |
11.45 |
290.14 |
2.52% |
0.42 (3.67%) |
| 10 |
002432 |
九安医疗 |
2.33% |
6.74 |
273.24 |
2.38% |
0.35 (5.19%) |
| 季报日期: 2024-06-30 |
| 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 |
10.03% |
4.05 |
1178.77 |
10.25% |
-0.89 (-21.96%) |
| 2 |
300015 |
爱尔眼科 |
7.07% |
80.45 |
830.27 |
7.22% |
2.94 (3.65%) |
| 3 |
688271 |
联影医疗 |
5.31% |
5.69 |
624.14 |
5.43% |
-1.10 (-19.34%) |
| 4 |
300896 |
爱美客 |
3.83% |
2.62 |
450.35 |
3.92% |
0.76 (29.23%) |
| 5 |
002223 |
鱼跃医疗 |
3.33% |
10.41 |
391.42 |
3.40% |
0.35 (3.36%) |
| 6 |
688617 |
惠泰医疗 |
3.12% |
0.80 |
366.52 |
3.19% |
0.07 (8.71%) |
| 7 |
300832 |
新产业 |
3.12% |
5.43 |
366.20 |
3.18% |
0.19 (3.50%) |
| 8 |
300003 |
乐普医疗 |
2.87% |
22.71 |
337.02 |
2.93% |
0.81 (3.57%) |
| 9 |
600529 |
山东药玻 |
2.47% |
11.45 |
290.14 |
2.52% |
0.42 (3.67%) |
| 10 |
002432 |
九安医疗 |
2.33% |
6.74 |
273.24 |
2.38% |
0.35 (5.19%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
10.83% |
4.94 |
1390.98 |
11.11% |
0.34 (6.88%) |
| 2 |
300015 |
爱尔眼科 |
7.72% |
77.51 |
992.16 |
7.93% |
5.32 (6.86%) |
| 3 |
688271 |
联影医疗 |
6.86% |
6.79 |
881.34 |
7.04% |
0.39 (5.74%) |
| 4 |
300896 |
爱美客 |
4.98% |
1.85 |
639.74 |
5.11% |
0.18 (9.72%) |
| 5 |
300832 |
新产业 |
2.70% |
5.24 |
346.57 |
2.77% |
0.38 (7.25%) |
| 6 |
002223 |
鱼跃医疗 |
2.69% |
10.06 |
345.06 |
2.76% |
0.75 (7.46%) |
| 7 |
600529 |
山东药玻 |
2.48% |
11.03 |
318.55 |
2.55% |
0.76 (6.89%) |
| 8 |
688617 |
惠泰医疗 |
2.44% |
0.73 |
314.05 |
2.51% |
0.02 (2.73%) |
| 9 |
300003 |
乐普医疗 |
2.35% |
21.90 |
301.78 |
2.41% |
1.52 (6.94%) |
| 10 |
002432 |
九安医疗 |
2.19% |
6.39 |
281.93 |
2.25% |
0.39 (6.10%) |
| 季报日期: 2024-03-31 |
| 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 |
10.83% |
4.94 |
1390.98 |
11.11% |
0.34 (6.88%) |
| 2 |
300015 |
爱尔眼科 |
7.72% |
77.51 |
992.16 |
7.93% |
5.32 (6.86%) |
| 3 |
688271 |
联影医疗 |
6.86% |
6.79 |
881.34 |
7.04% |
0.39 (5.74%) |
| 4 |
300896 |
爱美客 |
4.98% |
1.85 |
639.74 |
5.11% |
0.18 (9.72%) |
| 5 |
300832 |
新产业 |
2.70% |
5.24 |
346.57 |
2.77% |
0.38 (7.25%) |
| 6 |
002223 |
鱼跃医疗 |
2.69% |
10.06 |
345.06 |
2.76% |
0.75 (7.46%) |
| 7 |
600529 |
山东药玻 |
2.48% |
11.03 |
318.55 |
2.55% |
0.76 (6.89%) |
| 8 |
688617 |
惠泰医疗 |
2.44% |
0.73 |
314.05 |
2.51% |
0.02 (2.73%) |
| 9 |
300003 |
乐普医疗 |
2.35% |
21.90 |
301.78 |
2.41% |
1.52 (6.94%) |
| 10 |
002432 |
九安医疗 |
2.19% |
6.39 |
281.93 |
2.25% |
0.39 (6.10%) |
显示全部持仓明细>>
| 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 |
9.88% |
4.60 |
1337.34 |
10.14% |
-0.66 (-14.34%) |
| 2 |
300015 |
爱尔眼科 |
8.44% |
72.19 |
1142.09 |
8.66% |
-3.34 (-4.63%) |
| 3 |
688271 |
联影医疗 |
6.48% |
6.40 |
876.86 |
6.65% |
新增 |
| 4 |
300896 |
爱美客 |
3.64% |
1.67 |
492.12 |
3.73% |
-0.49 (-29.31%) |
| 5 |
300832 |
新产业 |
2.81% |
4.86 |
380.05 |
2.88% |
-0.95 (-19.55%) |
| 6 |
300003 |
乐普医疗 |
2.43% |
20.38 |
329.34 |
2.50% |
-4.28 (-21.00%) |
| 7 |
002223 |
鱼跃医疗 |
2.38% |
9.31 |
321.94 |
2.44% |
-1.90 (-20.41%) |
| 8 |
002044 |
美年健康 |
2.15% |
48.46 |
291.25 |
2.21% |
-9.79 (-20.20%) |
| 9 |
688617 |
惠泰医疗 |
2.05% |
0.71 |
277.23 |
2.10% |
新增 |
| 10 |
603882 |
金域医学 |
2.01% |
4.35 |
271.96 |
2.06% |
-0.95 (-21.86%) |
| 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 |
9.88% |
4.60 |
1337.34 |
10.14% |
-0.66 (-14.34%) |
| 2 |
300015 |
爱尔眼科 |
8.44% |
72.19 |
1142.09 |
8.66% |
-3.34 (-4.63%) |
| 3 |
688271 |
联影医疗 |
6.48% |
6.40 |
876.86 |
6.65% |
新增 |
| 4 |
300896 |
爱美客 |
3.64% |
1.67 |
492.12 |
3.73% |
-0.49 (-29.31%) |
| 5 |
300832 |
新产业 |
2.81% |
4.86 |
380.05 |
2.88% |
-0.95 (-19.55%) |
| 6 |
300003 |
乐普医疗 |
2.43% |
20.38 |
329.34 |
2.50% |
-4.28 (-21.00%) |
| 7 |
002223 |
鱼跃医疗 |
2.38% |
9.31 |
321.94 |
2.44% |
-1.90 (-20.41%) |
| 8 |
002044 |
美年健康 |
2.15% |
48.46 |
291.25 |
2.21% |
-9.79 (-20.20%) |
| 9 |
688617 |
惠泰医疗 |
2.05% |
0.71 |
277.23 |
2.10% |
新增 |
| 10 |
603882 |
金域医学 |
2.01% |
4.35 |
271.96 |
2.06% |
-0.95 (-21.86%) |
| 11 |
600763 |
通策医疗 |
1.97% |
3.48 |
266.13 |
2.02% |
--- |
| 12 |
600529 |
山东药玻 |
1.94% |
10.27 |
262.91 |
1.99% |
--- |
| 13 |
688301 |
奕瑞科技 |
1.90% |
0.79 |
257.61 |
1.95% |
--- |
| 14 |
002432 |
九安医疗 |
1.67% |
6.00 |
226.02 |
1.71% |
--- |
| 15 |
603658 |
安图生物 |
1.53% |
3.63 |
207.06 |
1.57% |
--- |
| 16 |
688050 |
爱博医疗 |
1.46% |
1.15 |
197.85 |
1.50% |
--- |
| 17 |
300595 |
欧普康视 |
1.39% |
8.34 |
188.27 |
1.43% |
--- |
| 18 |
300676 |
华大基因 |
1.37% |
3.85 |
184.80 |
1.40% |
--- |
| 19 |
300244 |
迪安诊断 |
1.37% |
7.76 |
184.77 |
1.40% |
--- |
| 20 |
300049 |
福瑞股份 |
1.31% |
4.07 |
177.41 |
1.35% |
--- |
| 21 |
300677 |
英科医疗 |
1.23% |
7.11 |
166.12 |
1.26% |
--- |
| 22 |
300529 |
健帆生物 |
1.23% |
7.50 |
166.78 |
1.26% |
--- |
| 23 |
300298 |
三诺生物 |
1.18% |
5.24 |
159.30 |
1.21% |
--- |
| 24 |
300633 |
开立医疗 |
1.16% |
3.33 |
157.51 |
1.19% |
--- |
| 25 |
002030 |
达安基因 |
1.09% |
15.20 |
147.12 |
1.12% |
--- |
| 26 |
300482 |
万孚生物 |
1.07% |
4.82 |
145.36 |
1.10% |
--- |
| 27 |
688029 |
南微医学 |
1.04% |
1.46 |
141.33 |
1.07% |
--- |
| 28 |
600587 |
新华医疗 |
0.96% |
5.06 |
130.50 |
0.99% |
--- |
| 29 |
688016 |
心脉医疗 |
0.95% |
0.66 |
128.46 |
0.97% |
--- |
| 30 |
688139 |
海尔生物 |
0.89% |
2.97 |
120.30 |
0.91% |
--- |
| 31 |
600645 |
中源协和 |
0.87% |
5.80 |
117.57 |
0.89% |
--- |
| 32 |
002219 |
新里程 |
0.83% |
36.95 |
111.96 |
0.85% |
--- |
| 33 |
600055 |
万东医疗 |
0.82% |
6.53 |
111.46 |
0.85% |
--- |
| 34 |
300685 |
艾德生物 |
0.80% |
4.93 |
108.45 |
0.82% |
--- |
| 35 |
300406 |
九强生物 |
0.77% |
5.47 |
104.45 |
0.79% |
--- |
| 36 |
688575 |
亚辉龙 |
0.75% |
4.42 |
101.09 |
0.77% |
--- |
| 37 |
301239 |
普瑞眼科 |
0.74% |
1.16 |
99.76 |
0.76% |
--- |
| 38 |
300463 |
迈克生物 |
0.74% |
6.63 |
99.91 |
0.76% |
--- |
| 39 |
688366 |
昊海生科 |
0.69% |
0.86 |
93.13 |
0.71% |
--- |
| 40 |
002022 |
科华生物 |
0.67% |
7.96 |
90.58 |
0.69% |
--- |
| 41 |
688389 |
普门科技 |
0.66% |
3.95 |
88.91 |
0.67% |
--- |
| 42 |
688289 |
圣湘生物 |
0.66% |
4.55 |
88.95 |
0.67% |
--- |
| 43 |
002382 |
蓝帆医疗 |
0.62% |
12.48 |
83.37 |
0.63% |
--- |
| 44 |
688212 |
澳华内镜 |
0.57% |
1.25 |
77.54 |
0.59% |
--- |
| 45 |
300869 |
康泰医学 |
0.57% |
3.74 |
77.16 |
0.59% |
--- |
| 46 |
300396 |
迪瑞医疗 |
0.55% |
2.55 |
75.10 |
0.57% |
--- |
| 47 |
300326 |
凯利泰 |
0.52% |
11.10 |
70.26 |
0.53% |
--- |
| 48 |
688677 |
海泰新光 |
0.52% |
1.33 |
70.58 |
0.54% |
--- |
| 49 |
300639 |
凯普生物 |
0.49% |
7.03 |
65.66 |
0.50% |
--- |
| 50 |
688298 |
东方生物 |
0.49% |
1.86 |
66.66 |
0.51% |
--- |
| 51 |
300143 |
盈康生命 |
0.47% |
5.97 |
63.46 |
0.48% |
--- |
| 52 |
688277 |
天智航 |
0.47% |
4.87 |
64.20 |
0.49% |
--- |
| 53 |
301087 |
可孚医疗 |
0.46% |
1.62 |
61.57 |
0.47% |
--- |
| 54 |
688105 |
诺唯赞 |
0.44% |
1.87 |
59.88 |
0.45% |
--- |
| 55 |
688108 |
赛诺医疗 |
0.41% |
4.46 |
55.97 |
0.42% |
--- |
| 56 |
002901 |
大博医疗 |
0.39% |
1.29 |
52.36 |
0.40% |
--- |
| 57 |
603987 |
康德莱 |
0.38% |
5.46 |
52.09 |
0.39% |
--- |
| 58 |
603387 |
基蛋生物 |
0.38% |
4.71 |
51.79 |
0.39% |
--- |
| 59 |
002932 |
明德生物 |
0.37% |
2.16 |
49.59 |
0.38% |
--- |
| 60 |
603301 |
振德医疗 |
0.37% |
2.06 |
50.47 |
0.38% |
--- |
| 61 |
300653 |
正海生物 |
0.36% |
1.67 |
48.32 |
0.37% |
--- |
| 62 |
301267 |
华厦眼科 |
0.34% |
1.43 |
45.89 |
0.35% |
--- |
| 63 |
300206 |
理邦仪器 |
0.34% |
4.50 |
45.95 |
0.35% |
--- |
| 64 |
301293 |
三博脑科 |
0.34% |
0.74 |
46.19 |
0.35% |
--- |
| 65 |
300238 |
冠昊生物 |
0.33% |
3.28 |
44.48 |
0.34% |
--- |
| 66 |
000710 |
贝瑞基因 |
0.33% |
3.84 |
44.24 |
0.34% |
--- |
| 67 |
688317 |
之江生物 |
0.33% |
2.12 |
44.48 |
0.34% |
--- |
| 68 |
300453 |
三鑫医疗 |
0.32% |
5.64 |
43.02 |
0.33% |
--- |
| 69 |
002524 |
光正眼科 |
0.31% |
6.41 |
41.34 |
0.31% |
--- |
| 70 |
300439 |
美康生物 |
0.31% |
3.56 |
41.33 |
0.31% |
--- |
| 71 |
301093 |
华兰股份 |
0.30% |
1.26 |
40.70 |
0.31% |
--- |
| 72 |
603222 |
济民医疗 |
0.30% |
4.99 |
39.99 |
0.30% |
--- |
| 73 |
688068 |
热景生物 |
0.30% |
1.00 |
41.05 |
0.31% |
--- |
| 74 |
688626 |
翔宇医疗 |
0.30% |
0.75 |
39.97 |
0.30% |
--- |
| 75 |
301060 |
兰卫医学 |
0.30% |
3.10 |
41.20 |
0.31% |
--- |
| 76 |
688085 |
三友医疗 |
0.28% |
1.92 |
37.40 |
0.28% |
--- |
| 77 |
688351 |
微电生理 |
0.28% |
1.46 |
37.45 |
0.28% |
--- |
| 78 |
002551 |
尚荣医疗 |
0.27% |
9.15 |
37.15 |
0.28% |
--- |
| 79 |
301367 |
怡和嘉业 |
0.27% |
0.30 |
36.52 |
0.28% |
--- |
| 80 |
301103 |
何氏眼科 |
0.27% |
1.23 |
36.87 |
0.28% |
--- |
| 81 |
002950 |
奥美医疗 |
0.27% |
3.92 |
37.16 |
0.28% |
--- |
| 82 |
688236 |
春立医疗 |
0.26% |
1.35 |
35.51 |
0.27% |
--- |
| 83 |
688606 |
奥泰生物 |
0.25% |
0.49 |
33.81 |
0.26% |
--- |
| 84 |
688468 |
科美诊断 |
0.25% |
3.12 |
33.66 |
0.26% |
--- |
| 85 |
688161 |
威高骨科 |
0.25% |
0.81 |
33.57 |
0.25% |
--- |
| 86 |
603309 |
维力医疗 |
0.24% |
2.27 |
32.30 |
0.24% |
--- |
| 87 |
688613 |
奥精医疗 |
0.24% |
1.46 |
32.40 |
0.25% |
--- |
| 88 |
300642 |
透景生命 |
0.23% |
1.78 |
31.42 |
0.24% |
--- |
| 89 |
688399 |
硕世生物 |
0.22% |
0.55 |
30.01 |
0.23% |
--- |
| 90 |
605369 |
拱东医疗 |
0.22% |
0.53 |
29.58 |
0.22% |
--- |
| 91 |
300942 |
易瑞生物 |
0.21% |
2.48 |
28.99 |
0.22% |
--- |
| 92 |
300981 |
中红医疗 |
0.21% |
1.81 |
28.93 |
0.22% |
--- |
| 93 |
300314 |
戴维医疗 |
0.20% |
1.78 |
26.95 |
0.20% |
--- |
| 94 |
688580 |
伟思医疗 |
0.20% |
0.43 |
27.49 |
0.21% |
--- |
| 95 |
688338 |
赛科希德 |
0.20% |
0.82 |
27.55 |
0.21% |
--- |
| 96 |
301122 |
采纳股份 |
0.19% |
0.76 |
25.80 |
0.20% |
--- |
| 97 |
688075 |
安旭生物 |
0.18% |
0.59 |
23.93 |
0.18% |
--- |
| 98 |
301363 |
美好医疗 |
0.17% |
0.63 |
23.18 |
0.18% |
--- |
| 99 |
688253 |
英诺特 |
0.16% |
0.84 |
21.01 |
0.16% |
--- |
| 100 |
688358 |
祥生医疗 |
0.15% |
0.52 |
19.65 |
0.15% |
--- |
| 101 |
688767 |
博拓生物 |
0.15% |
0.66 |
19.98 |
0.15% |
--- |
| 102 |
688426 |
康为世纪 |
0.12% |
0.52 |
15.89 |
0.12% |
--- |
| 103 |
301515 |
港通医疗 |
0.10% |
0.47 |
13.45 |
0.10% |
--- |
| 104 |
301290 |
东星医疗 |
0.10% |
0.47 |
12.97 |
0.10% |
--- |
| 105 |
688273 |
麦澜德 |
0.07% |
0.30 |
9.99 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
9.99% |
5.26 |
1419.74 |
10.23% |
0.00 (新增) |
| 2 |
300015 |
爱尔眼科 |
9.55% |
75.53 |
1357.32 |
9.78% |
0.00 (新增) |
| 3 |
300896 |
爱美客 |
5.93% |
2.16 |
843.76 |
6.08% |
0.00 (新增) |
| 4 |
300003 |
乐普医疗 |
2.85% |
24.66 |
405.16 |
2.92% |
0.00 (新增) |
| 5 |
002044 |
美年健康 |
2.79% |
58.25 |
396.10 |
2.86% |
0.00 (新增) |
| 6 |
600763 |
通策医疗 |
2.76% |
4.45 |
392.59 |
2.83% |
0.00 (新增) |
| 7 |
002223 |
鱼跃医疗 |
2.72% |
11.21 |
386.07 |
2.78% |
0.00 (新增) |
| 8 |
300832 |
新产业 |
2.60% |
5.81 |
369.05 |
2.66% |
0.00 (新增) |
| 9 |
603882 |
金域医学 |
2.32% |
5.30 |
330.29 |
2.38% |
0.00 (新增) |
| 10 |
600529 |
山东药玻 |
1.99% |
10.14 |
282.40 |
2.04% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
9.99% |
5.26 |
1419.74 |
10.23% |
0.00 (新增) |
| 2 |
300015 |
爱尔眼科 |
9.55% |
75.53 |
1357.32 |
9.78% |
0.00 (新增) |
| 3 |
300896 |
爱美客 |
5.93% |
2.16 |
843.76 |
6.08% |
0.00 (新增) |
| 4 |
300003 |
乐普医疗 |
2.85% |
24.66 |
405.16 |
2.92% |
0.00 (新增) |
| 5 |
002044 |
美年健康 |
2.79% |
58.25 |
396.10 |
2.86% |
0.00 (新增) |
| 6 |
600763 |
通策医疗 |
2.76% |
4.45 |
392.59 |
2.83% |
0.00 (新增) |
| 7 |
002223 |
鱼跃医疗 |
2.72% |
11.21 |
386.07 |
2.78% |
0.00 (新增) |
| 8 |
300832 |
新产业 |
2.60% |
5.81 |
369.05 |
2.66% |
0.00 (新增) |
| 9 |
603882 |
金域医学 |
2.32% |
5.30 |
330.29 |
2.38% |
0.00 (新增) |
| 10 |
600529 |
山东药玻 |
1.99% |
10.14 |
282.40 |
2.04% |
0.00 (新增) |
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 |
10.12% |
4.36 |
1307.73 |
10.29% |
0.63 (14.44%) |
| 2 |
300015 |
爱尔眼科 |
9.03% |
62.93 |
1167.40 |
9.19% |
20.28 (32.22%) |
| 3 |
300896 |
爱美客 |
5.89% |
1.71 |
761.75 |
5.99% |
0.29 (16.94%) |
| 4 |
300003 |
乐普医疗 |
3.60% |
20.61 |
465.99 |
3.67% |
2.39 (11.60%) |
| 5 |
002044 |
美年健康 |
2.66% |
48.35 |
343.77 |
2.71% |
10.48 (21.68%) |
| 6 |
600763 |
通策医疗 |
2.66% |
3.55 |
343.96 |
2.71% |
0.57 (16.05%) |
| 7 |
002223 |
鱼跃医疗 |
2.62% |
9.41 |
338.67 |
2.67% |
1.05 (11.16%) |
| 8 |
603882 |
金域医学 |
2.57% |
4.40 |
331.94 |
2.61% |
0.54 (12.28%) |
| 9 |
300832 |
新产业 |
2.24% |
4.91 |
289.69 |
2.28% |
0.51 (10.39%) |
| 10 |
301267 |
华厦眼科 |
1.98% |
4.20 |
255.99 |
2.01% |
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 |
300760 |
迈瑞医疗 |
10.12% |
4.36 |
1307.73 |
10.29% |
0.63 (14.44%) |
| 2 |
300015 |
爱尔眼科 |
9.03% |
62.93 |
1167.40 |
9.19% |
20.28 (32.22%) |
| 3 |
300896 |
爱美客 |
5.89% |
1.71 |
761.75 |
5.99% |
0.29 (16.94%) |
| 4 |
300003 |
乐普医疗 |
3.60% |
20.61 |
465.99 |
3.67% |
2.39 (11.60%) |
| 5 |
002044 |
美年健康 |
2.66% |
48.35 |
343.77 |
2.71% |
10.48 (21.68%) |
| 6 |
600763 |
通策医疗 |
2.66% |
3.55 |
343.96 |
2.71% |
0.57 (16.05%) |
| 7 |
002223 |
鱼跃医疗 |
2.62% |
9.41 |
338.67 |
2.67% |
1.05 (11.16%) |
| 8 |
603882 |
金域医学 |
2.57% |
4.40 |
331.94 |
2.61% |
0.54 (12.28%) |
| 9 |
300832 |
新产业 |
2.24% |
4.91 |
289.69 |
2.28% |
0.51 (10.39%) |
| 10 |
301267 |
华厦眼科 |
1.98% |
4.20 |
255.99 |
2.01% |
新增 |
| 11 |
300595 |
欧普康视 |
1.93% |
8.26 |
249.30 |
1.96% |
--- |
| 12 |
300676 |
华大基因 |
1.81% |
3.91 |
234.56 |
1.85% |
--- |
| 13 |
600529 |
山东药玻 |
1.76% |
8.34 |
227.01 |
1.79% |
--- |
| 14 |
688050 |
爱博医疗 |
1.70% |
1.07 |
219.70 |
1.73% |
--- |
| 15 |
688301 |
奕瑞科技 |
1.69% |
0.77 |
218.04 |
1.72% |
--- |
| 16 |
002432 |
九安医疗 |
1.66% |
6.10 |
214.78 |
1.69% |
--- |
| 17 |
688617 |
惠泰医疗 |
1.65% |
0.57 |
213.04 |
1.68% |
--- |
| 18 |
300244 |
迪安诊断 |
1.55% |
7.82 |
200.43 |
1.58% |
--- |
| 19 |
603658 |
安图生物 |
1.48% |
3.70 |
191.50 |
1.51% |
--- |
| 20 |
300633 |
开立医疗 |
1.44% |
3.41 |
185.84 |
1.46% |
--- |
| 21 |
600587 |
新华医疗 |
1.37% |
5.03 |
177.71 |
1.40% |
--- |
| 22 |
300529 |
健帆生物 |
1.36% |
7.56 |
175.30 |
1.38% |
--- |
| 23 |
300677 |
英科医疗 |
1.23% |
7.21 |
158.65 |
1.25% |
--- |
| 24 |
002219 |
新里程 |
1.23% |
35.29 |
159.51 |
1.26% |
--- |
| 25 |
002030 |
达安基因 |
1.19% |
15.41 |
153.62 |
1.21% |
--- |
| 26 |
688139 |
海尔生物 |
1.15% |
2.90 |
149.20 |
1.17% |
--- |
| 27 |
300298 |
三诺生物 |
1.10% |
5.28 |
142.77 |
1.12% |
--- |
| 28 |
600055 |
万东医疗 |
1.07% |
6.62 |
137.81 |
1.08% |
--- |
| 29 |
300482 |
万孚生物 |
0.99% |
4.79 |
127.50 |
1.00% |
--- |
| 30 |
688029 |
南微医学 |
0.88% |
1.40 |
114.18 |
0.90% |
--- |
| 31 |
688016 |
心脉医疗 |
0.86% |
0.62 |
111.53 |
0.88% |
--- |
| 32 |
300406 |
九强生物 |
0.83% |
4.61 |
107.52 |
0.85% |
--- |
| 33 |
300685 |
艾德生物 |
0.82% |
4.37 |
106.11 |
0.84% |
--- |
| 34 |
300463 |
迈克生物 |
0.79% |
6.72 |
101.61 |
0.80% |
--- |
| 35 |
600645 |
中源协和 |
0.77% |
5.90 |
99.71 |
0.78% |
--- |
| 36 |
002382 |
蓝帆医疗 |
0.69% |
12.46 |
89.46 |
0.70% |
--- |
| 37 |
300396 |
迪瑞医疗 |
0.63% |
2.52 |
81.87 |
0.64% |
--- |
| 38 |
688212 |
澳华内镜 |
0.61% |
1.16 |
78.76 |
0.62% |
--- |
| 39 |
688389 |
普门科技 |
0.60% |
3.28 |
77.05 |
0.61% |
--- |
| 40 |
688289 |
圣湘生物 |
0.60% |
4.60 |
77.46 |
0.61% |
--- |
| 41 |
688277 |
天智航 |
0.60% |
4.22 |
77.83 |
0.61% |
--- |
| 42 |
688575 |
亚辉龙 |
0.59% |
4.14 |
76.38 |
0.60% |
--- |
| 43 |
300049 |
福瑞股份 |
0.58% |
3.26 |
74.98 |
0.59% |
--- |
| 44 |
300326 |
凯利泰 |
0.56% |
11.23 |
73.00 |
0.57% |
--- |
| 45 |
301087 |
可孚医疗 |
0.56% |
1.47 |
72.70 |
0.57% |
--- |
| 46 |
300639 |
凯普生物 |
0.55% |
7.11 |
71.25 |
0.56% |
--- |
| 47 |
300869 |
康泰医学 |
0.54% |
3.04 |
69.80 |
0.55% |
--- |
| 48 |
301363 |
美好医疗 |
0.54% |
1.60 |
70.38 |
0.55% |
--- |
| 49 |
688298 |
东方生物 |
0.53% |
1.82 |
68.80 |
0.54% |
--- |
| 50 |
300206 |
理邦仪器 |
0.53% |
4.55 |
68.61 |
0.54% |
--- |
| 51 |
300143 |
盈康生命 |
0.53% |
6.06 |
68.72 |
0.54% |
--- |
| 52 |
301239 |
普瑞眼科 |
0.52% |
0.68 |
66.69 |
0.52% |
--- |
| 53 |
688677 |
海泰新光 |
0.52% |
1.18 |
66.73 |
0.53% |
--- |
| 54 |
688198 |
佰仁医疗 |
0.50% |
0.61 |
64.73 |
0.51% |
--- |
| 55 |
603301 |
振德医疗 |
0.48% |
2.09 |
61.91 |
0.49% |
--- |
| 56 |
603987 |
康德莱 |
0.48% |
4.83 |
62.40 |
0.49% |
--- |
| 57 |
603387 |
基蛋生物 |
0.47% |
4.76 |
61.33 |
0.48% |
--- |
| 58 |
300653 |
正海生物 |
0.46% |
1.72 |
58.98 |
0.46% |
--- |
| 59 |
002932 |
明德生物 |
0.44% |
2.19 |
56.67 |
0.45% |
--- |
| 60 |
688105 |
诺唯赞 |
0.42% |
1.78 |
54.27 |
0.43% |
--- |
| 61 |
688366 |
昊海生科 |
0.41% |
0.63 |
53.06 |
0.42% |
--- |
| 62 |
300238 |
冠昊生物 |
0.39% |
3.28 |
50.61 |
0.40% |
--- |
| 63 |
688317 |
之江生物 |
0.38% |
2.06 |
48.82 |
0.38% |
--- |
| 64 |
688085 |
三友医疗 |
0.38% |
1.88 |
49.32 |
0.39% |
--- |
| 65 |
000710 |
贝瑞基因 |
0.35% |
3.91 |
44.61 |
0.35% |
--- |
| 66 |
301367 |
怡和嘉业 |
0.34% |
0.30 |
44.50 |
0.35% |
--- |
| 67 |
603222 |
济民医疗 |
0.34% |
4.22 |
44.04 |
0.35% |
--- |
| 68 |
301060 |
兰卫医学 |
0.33% |
2.50 |
43.23 |
0.34% |
--- |
| 69 |
002950 |
奥美医疗 |
0.32% |
3.98 |
41.31 |
0.33% |
--- |
| 70 |
300439 |
美康生物 |
0.32% |
3.63 |
41.06 |
0.32% |
--- |
| 71 |
002524 |
光正眼科 |
0.31% |
6.48 |
39.66 |
0.31% |
--- |
| 72 |
300453 |
三鑫医疗 |
0.30% |
5.70 |
38.92 |
0.31% |
--- |
| 73 |
301093 |
华兰股份 |
0.30% |
1.13 |
39.10 |
0.31% |
--- |
| 74 |
301103 |
何氏眼科 |
0.30% |
0.92 |
38.59 |
0.30% |
--- |
| 75 |
300314 |
戴维医疗 |
0.30% |
1.82 |
38.47 |
0.30% |
--- |
| 76 |
300642 |
透景生命 |
0.28% |
1.82 |
36.71 |
0.29% |
--- |
| 77 |
603309 |
维力医疗 |
0.28% |
2.30 |
35.58 |
0.28% |
--- |
| 78 |
002551 |
尚荣医疗 |
0.28% |
9.25 |
35.61 |
0.28% |
--- |
| 79 |
688626 |
翔宇医疗 |
0.26% |
0.73 |
33.22 |
0.26% |
--- |
| 80 |
688161 |
威高骨科 |
0.25% |
0.74 |
32.05 |
0.25% |
--- |
| 81 |
300942 |
易瑞生物 |
0.24% |
2.45 |
30.60 |
0.24% |
--- |
| 82 |
688399 |
硕世生物 |
0.23% |
0.53 |
29.26 |
0.23% |
--- |
| 83 |
300289 |
利德曼 |
0.22% |
5.09 |
28.50 |
0.22% |
--- |
| 84 |
605369 |
拱东医疗 |
0.22% |
0.51 |
28.58 |
0.22% |
--- |
| 85 |
300981 |
中红医疗 |
0.22% |
1.85 |
27.96 |
0.22% |
--- |
| 86 |
688613 |
奥精医疗 |
0.21% |
1.10 |
26.61 |
0.21% |
--- |
| 87 |
002901 |
大博医疗 |
0.21% |
0.88 |
27.35 |
0.22% |
--- |
| 88 |
301290 |
东星医疗 |
0.20% |
0.80 |
25.64 |
0.20% |
--- |
| 89 |
688075 |
安旭生物 |
0.19% |
0.57 |
25.03 |
0.20% |
--- |
| 90 |
688358 |
祥生医疗 |
0.18% |
0.45 |
22.95 |
0.18% |
--- |
| 91 |
688606 |
奥泰生物 |
0.17% |
0.43 |
22.60 |
0.18% |
--- |
| 92 |
301122 |
采纳股份 |
0.15% |
0.55 |
19.66 |
0.15% |
--- |
| 93 |
688767 |
博拓生物 |
0.12% |
0.55 |
15.65 |
0.12% |
--- |
| 94 |
301097 |
天益医疗 |
0.10% |
0.27 |
12.91 |
0.10% |
--- |
| 95 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300015 |
爱尔眼科 |
10.74% |
42.66 |
1325.36 |
10.85% |
0.00 (新增) |
| 2 |
300760 |
迈瑞医疗 |
9.43% |
3.73 |
1163.30 |
9.52% |
0.00 (新增) |
| 3 |
300896 |
爱美客 |
6.44% |
1.42 |
794.54 |
6.50% |
0.00 (新增) |
| 4 |
300003 |
乐普医疗 |
3.42% |
18.22 |
422.34 |
3.46% |
0.00 (新增) |
| 5 |
600763 |
通策医疗 |
3.12% |
2.98 |
385.40 |
3.15% |
0.00 (新增) |
| 6 |
603882 |
金域医学 |
2.75% |
3.86 |
339.76 |
2.78% |
0.00 (新增) |
| 7 |
603392 |
万泰生物 |
2.42% |
2.57 |
298.63 |
2.44% |
0.00 (新增) |
| 8 |
002044 |
美年健康 |
2.31% |
37.87 |
284.78 |
2.33% |
0.00 (新增) |
| 9 |
300832 |
新产业 |
2.18% |
4.40 |
269.15 |
2.20% |
0.00 (新增) |
| 10 |
002223 |
鱼跃医疗 |
2.16% |
8.36 |
266.18 |
2.18% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
300015 |
爱尔眼科 |
10.74% |
42.66 |
1325.36 |
10.85% |
0.00 (新增) |
| 2 |
300760 |
迈瑞医疗 |
9.43% |
3.73 |
1163.30 |
9.52% |
0.00 (新增) |
| 3 |
300896 |
爱美客 |
6.44% |
1.42 |
794.54 |
6.50% |
0.00 (新增) |
| 4 |
300003 |
乐普医疗 |
3.42% |
18.22 |
422.34 |
3.46% |
0.00 (新增) |
| 5 |
600763 |
通策医疗 |
3.12% |
2.98 |
385.40 |
3.15% |
0.00 (新增) |
| 6 |
603882 |
金域医学 |
2.75% |
3.86 |
339.76 |
2.78% |
0.00 (新增) |
| 7 |
603392 |
万泰生物 |
2.42% |
2.57 |
298.63 |
2.44% |
0.00 (新增) |
| 8 |
002044 |
美年健康 |
2.31% |
37.87 |
284.78 |
2.33% |
0.00 (新增) |
| 9 |
300832 |
新产业 |
2.18% |
4.40 |
269.15 |
2.20% |
0.00 (新增) |
| 10 |
002223 |
鱼跃医疗 |
2.16% |
8.36 |
266.18 |
2.18% |
0.00 (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 |
300015 |
爱尔眼科 |
10.97% |
49.48 |
1537.26 |
11.10% |
2.09 (4.22%) |
| 2 |
300760 |
迈瑞医疗 |
9.81% |
4.35 |
1375.10 |
9.93% |
-0.04 (-0.92%) |
| 3 |
300896 |
爱美客 |
7.00% |
1.73 |
980.92 |
7.08% |
0.21 (12.12%) |
| 4 |
600763 |
通策医疗 |
3.93% |
3.60 |
550.93 |
3.98% |
-0.27 (-7.50%) |
| 5 |
300003 |
乐普医疗 |
3.44% |
21.01 |
482.60 |
3.48% |
-0.65 (-3.09%) |
| 6 |
603392 |
万泰生物 |
2.60% |
2.88 |
365.04 |
2.64% |
-0.13 (-4.51%) |
| 7 |
603882 |
金域医学 |
2.50% |
4.48 |
350.06 |
2.53% |
-0.31 (-6.93%) |
| 8 |
002432 |
九安医疗 |
2.25% |
6.16 |
314.84 |
2.27% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
2.18% |
9.60 |
305.86 |
2.21% |
新增 |
| 10 |
002044 |
美年健康 |
1.91% |
43.76 |
268.25 |
1.94% |
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% |
49.48 |
1537.26 |
11.10% |
2.09 (4.22%) |
| 2 |
300760 |
迈瑞医疗 |
9.81% |
4.35 |
1375.10 |
9.93% |
-0.04 (-0.92%) |
| 3 |
300896 |
爱美客 |
7.00% |
1.73 |
980.92 |
7.08% |
0.21 (12.12%) |
| 4 |
600763 |
通策医疗 |
3.93% |
3.60 |
550.93 |
3.98% |
-0.27 (-7.50%) |
| 5 |
300003 |
乐普医疗 |
3.44% |
21.01 |
482.60 |
3.48% |
-0.65 (-3.09%) |
| 6 |
603392 |
万泰生物 |
2.60% |
2.88 |
365.04 |
2.64% |
-0.13 (-4.51%) |
| 7 |
603882 |
金域医学 |
2.50% |
4.48 |
350.06 |
2.53% |
-0.31 (-6.93%) |
| 8 |
002432 |
九安医疗 |
2.25% |
6.16 |
314.84 |
2.27% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
2.18% |
9.60 |
305.86 |
2.21% |
新增 |
| 10 |
002044 |
美年健康 |
1.91% |
43.76 |
268.25 |
1.94% |
新增 |
| 11 |
688301 |
奕瑞科技 |
1.89% |
0.58 |
265.57 |
1.92% |
--- |
| 12 |
300595 |
欧普康视 |
1.82% |
7.14 |
254.82 |
1.84% |
--- |
| 13 |
300832 |
新产业 |
1.80% |
5.02 |
251.70 |
1.82% |
--- |
| 14 |
002030 |
达安基因 |
1.74% |
15.69 |
244.11 |
1.76% |
--- |
| 15 |
300529 |
健帆生物 |
1.71% |
7.72 |
239.17 |
1.73% |
--- |
| 16 |
600529 |
山东药玻 |
1.70% |
8.37 |
237.71 |
1.72% |
--- |
| 17 |
603658 |
安图生物 |
1.66% |
3.75 |
232.06 |
1.68% |
--- |
| 18 |
688050 |
爱博医疗 |
1.63% |
0.99 |
228.39 |
1.65% |
--- |
| 19 |
300676 |
华大基因 |
1.46% |
3.97 |
205.21 |
1.48% |
--- |
| 20 |
300244 |
迪安诊断 |
1.44% |
8.02 |
201.54 |
1.46% |
--- |
| 21 |
688139 |
海尔生物 |
1.36% |
3.01 |
190.53 |
1.38% |
--- |
| 22 |
300633 |
开立医疗 |
1.34% |
3.43 |
188.07 |
1.36% |
--- |
| 23 |
300298 |
三诺生物 |
1.30% |
5.40 |
182.14 |
1.32% |
--- |
| 24 |
688617 |
惠泰医疗 |
1.16% |
0.53 |
162.67 |
1.17% |
--- |
| 25 |
300677 |
英科医疗 |
1.11% |
7.37 |
155.02 |
1.12% |
--- |
| 26 |
300482 |
万孚生物 |
0.97% |
4.26 |
135.70 |
0.98% |
--- |
| 27 |
600055 |
万东医疗 |
0.94% |
6.74 |
131.62 |
0.95% |
--- |
| 28 |
688016 |
心脉医疗 |
0.92% |
0.68 |
128.55 |
0.93% |
--- |
| 29 |
688029 |
南微医学 |
0.87% |
1.48 |
121.55 |
0.88% |
--- |
| 30 |
688298 |
东方生物 |
0.87% |
1.59 |
122.60 |
0.89% |
--- |
| 31 |
300463 |
迈克生物 |
0.85% |
6.85 |
118.50 |
0.86% |
--- |
| 32 |
300685 |
艾德生物 |
0.84% |
4.45 |
117.81 |
0.85% |
--- |
| 33 |
688677 |
海泰新光 |
0.77% |
0.96 |
108.48 |
0.78% |
--- |
| 34 |
600645 |
中源协和 |
0.73% |
5.99 |
101.89 |
0.74% |
--- |
| 35 |
688289 |
圣湘生物 |
0.73% |
4.64 |
101.85 |
0.74% |
--- |
| 36 |
600587 |
新华医疗 |
0.70% |
4.61 |
98.75 |
0.71% |
--- |
| 37 |
002219 |
新里程 |
0.70% |
24.99 |
98.46 |
0.71% |
--- |
| 38 |
002382 |
蓝帆医疗 |
0.63% |
11.26 |
87.72 |
0.63% |
--- |
| 39 |
002932 |
明德生物 |
0.61% |
1.49 |
85.07 |
0.61% |
--- |
| 40 |
688198 |
佰仁医疗 |
0.59% |
0.64 |
82.56 |
0.60% |
--- |
| 41 |
300326 |
凯利泰 |
0.59% |
11.45 |
82.44 |
0.60% |
--- |
| 42 |
300639 |
凯普生物 |
0.59% |
4.91 |
82.80 |
0.60% |
--- |
| 43 |
300869 |
康泰医学 |
0.59% |
2.56 |
83.38 |
0.60% |
--- |
| 44 |
603301 |
振德医疗 |
0.58% |
2.13 |
81.05 |
0.59% |
--- |
| 45 |
300049 |
福瑞股份 |
0.58% |
3.32 |
81.11 |
0.59% |
--- |
| 46 |
300406 |
九强生物 |
0.55% |
4.70 |
76.91 |
0.56% |
--- |
| 47 |
300653 |
正海生物 |
0.53% |
1.74 |
74.61 |
0.54% |
--- |
| 48 |
688317 |
之江生物 |
0.51% |
2.15 |
71.81 |
0.52% |
--- |
| 49 |
603987 |
康德莱 |
0.48% |
4.93 |
67.94 |
0.49% |
--- |
| 50 |
688575 |
亚辉龙 |
0.47% |
3.37 |
66.22 |
0.48% |
--- |
| 51 |
688366 |
昊海生科 |
0.45% |
0.65 |
63.40 |
0.46% |
--- |
| 52 |
300143 |
盈康生命 |
0.45% |
6.16 |
62.65 |
0.45% |
--- |
| 53 |
002950 |
奥美医疗 |
0.44% |
5.05 |
61.86 |
0.45% |
--- |
| 54 |
603387 |
基蛋生物 |
0.43% |
4.86 |
60.73 |
0.44% |
--- |
| 55 |
300206 |
理邦仪器 |
0.40% |
4.65 |
55.94 |
0.40% |
--- |
| 56 |
603108 |
润达医疗 |
0.40% |
5.54 |
56.01 |
0.40% |
--- |
| 57 |
605369 |
拱东医疗 |
0.40% |
0.53 |
55.97 |
0.40% |
--- |
| 58 |
300396 |
迪瑞医疗 |
0.38% |
2.17 |
53.40 |
0.39% |
--- |
| 59 |
301239 |
普瑞眼科 |
0.36% |
0.71 |
50.13 |
0.36% |
--- |
| 60 |
301060 |
兰卫医学 |
0.35% |
2.52 |
49.42 |
0.36% |
--- |
| 61 |
688389 |
普门科技 |
0.35% |
2.72 |
48.50 |
0.35% |
--- |
| 62 |
688085 |
三友医疗 |
0.35% |
1.78 |
49.40 |
0.36% |
--- |
| 63 |
688277 |
天智航 |
0.34% |
4.03 |
47.93 |
0.35% |
--- |
| 64 |
002524 |
光正眼科 |
0.34% |
6.58 |
46.98 |
0.34% |
--- |
| 65 |
688399 |
硕世生物 |
0.34% |
0.55 |
48.24 |
0.35% |
--- |
| 66 |
603309 |
维力医疗 |
0.33% |
2.31 |
46.15 |
0.33% |
--- |
| 67 |
000710 |
贝瑞基因 |
0.32% |
3.97 |
45.30 |
0.33% |
--- |
| 68 |
300439 |
美康生物 |
0.31% |
3.68 |
43.06 |
0.31% |
--- |
| 69 |
002551 |
尚荣医疗 |
0.31% |
9.44 |
43.90 |
0.32% |
--- |
| 70 |
688161 |
威高骨科 |
0.31% |
0.82 |
42.80 |
0.31% |
--- |
| 71 |
301101 |
明月镜片 |
0.29% |
0.64 |
40.33 |
0.29% |
--- |
| 72 |
603222 |
济民医疗 |
0.28% |
4.56 |
39.92 |
0.29% |
--- |
| 73 |
300642 |
透景生命 |
0.27% |
1.83 |
38.05 |
0.27% |
--- |
| 74 |
300453 |
三鑫医疗 |
0.27% |
4.44 |
38.27 |
0.28% |
--- |
| 75 |
301087 |
可孚医疗 |
0.26% |
0.98 |
35.92 |
0.26% |
--- |
| 76 |
300238 |
冠昊生物 |
0.25% |
3.35 |
34.44 |
0.25% |
--- |
| 77 |
688606 |
奥泰生物 |
0.25% |
0.34 |
35.50 |
0.26% |
--- |
| 78 |
688767 |
博拓生物 |
0.22% |
0.67 |
30.95 |
0.22% |
--- |
| 79 |
002901 |
大博医疗 |
0.22% |
0.92 |
31.31 |
0.23% |
--- |
| 80 |
688613 |
奥精医疗 |
0.21% |
1.26 |
29.51 |
0.21% |
--- |
| 81 |
300289 |
利德曼 |
0.21% |
5.15 |
29.66 |
0.21% |
--- |
| 82 |
300501 |
海顺新材 |
0.19% |
1.83 |
26.41 |
0.19% |
--- |
| 83 |
300981 |
中红医疗 |
0.19% |
1.45 |
27.16 |
0.20% |
--- |
| 84 |
300314 |
戴维医疗 |
0.17% |
1.84 |
23.88 |
0.17% |
--- |
| 85 |
301103 |
何氏眼科 |
0.17% |
0.75 |
23.63 |
0.17% |
--- |
| 86 |
688626 |
翔宇医疗 |
0.17% |
0.76 |
24.23 |
0.17% |
--- |
| 87 |
688580 |
伟思医疗 |
0.16% |
0.43 |
22.88 |
0.17% |
--- |
| 88 |
301122 |
采纳股份 |
0.16% |
0.44 |
22.74 |
0.16% |
--- |
| 89 |
688358 |
祥生医疗 |
0.13% |
0.53 |
18.23 |
0.13% |
--- |
| 90 |
301235 |
华康医疗 |
0.13% |
0.50 |
17.89 |
0.13% |
--- |
| 91 |
301093 |
华兰股份 |
0.12% |
0.64 |
16.26 |
0.12% |
--- |
| 92 |
603976 |
正川股份 |
0.11% |
0.72 |
14.80 |
0.11% |
--- |
| 93 |
301097 |
天益医疗 |
0.11% |
0.28 |
15.81 |
0.11% |
--- |
| 94 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.34 |
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 |
10.53% |
47.39 |
1358.59 |
10.60% |
12.94 (27.31%) |
| 2 |
300760 |
迈瑞医疗 |
10.18% |
4.39 |
1313.21 |
10.25% |
0.24 (5.46%) |
| 3 |
300896 |
爱美客 |
5.79% |
1.52 |
746.27 |
5.82% |
0.12 (7.88%) |
| 4 |
600763 |
通策医疗 |
3.84% |
3.87 |
495.50 |
3.87% |
0.24 (6.20%) |
| 5 |
300003 |
乐普医疗 |
3.55% |
21.66 |
457.68 |
3.57% |
1.22 (5.63%) |
| 6 |
300529 |
健帆生物 |
3.12% |
8.30 |
402.50 |
3.14% |
0.48 (5.78%) |
| 7 |
300595 |
欧普康视 |
2.80% |
8.75 |
361.28 |
2.82% |
0.48 (5.49%) |
| 8 |
603392 |
万泰生物 |
2.67% |
3.01 |
344.47 |
2.69% |
0.16 (5.31%) |
| 9 |
688301 |
奕瑞科技 |
2.51% |
0.62 |
323.45 |
2.52% |
0.04 (6.45%) |
| 10 |
603882 |
金域医学 |
2.35% |
4.79 |
303.37 |
2.37% |
0.26 (5.43%) |
| 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 |
10.53% |
47.39 |
1358.59 |
10.60% |
12.94 (27.31%) |
| 2 |
300760 |
迈瑞医疗 |
10.18% |
4.39 |
1313.21 |
10.25% |
0.24 (5.46%) |
| 3 |
300896 |
爱美客 |
5.79% |
1.52 |
746.27 |
5.82% |
0.12 (7.88%) |
| 4 |
600763 |
通策医疗 |
3.84% |
3.87 |
495.50 |
3.87% |
0.24 (6.20%) |
| 5 |
300003 |
乐普医疗 |
3.55% |
21.66 |
457.68 |
3.57% |
1.22 (5.63%) |
| 6 |
300529 |
健帆生物 |
3.12% |
8.30 |
402.50 |
3.14% |
0.48 (5.78%) |
| 7 |
300595 |
欧普康视 |
2.80% |
8.75 |
361.28 |
2.82% |
0.48 (5.49%) |
| 8 |
603392 |
万泰生物 |
2.67% |
3.01 |
344.47 |
2.69% |
0.16 (5.31%) |
| 9 |
688301 |
奕瑞科技 |
2.51% |
0.62 |
323.45 |
2.52% |
0.04 (6.45%) |
| 10 |
603882 |
金域医学 |
2.35% |
4.79 |
303.37 |
2.37% |
0.26 (5.43%) |
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 |
11.06% |
34.45 |
1542.14 |
11.17% |
-3.46 (-10.04%) |
| 2 |
300760 |
迈瑞医疗 |
9.33% |
4.15 |
1300.41 |
9.42% |
-0.46 (-11.08%) |
| 3 |
300896 |
爱美客 |
6.04% |
1.40 |
841.21 |
6.09% |
-0.20 (-14.27%) |
| 4 |
600763 |
通策医疗 |
4.54% |
3.63 |
633.41 |
4.59% |
-0.36 (-9.91%) |
| 5 |
300595 |
欧普康视 |
3.39% |
8.27 |
472.84 |
3.43% |
-0.65 (-7.86%) |
| 6 |
603392 |
万泰生物 |
3.18% |
2.85 |
442.78 |
3.21% |
0.71 (25.01%) |
| 7 |
300529 |
健帆生物 |
2.86% |
7.82 |
398.09 |
2.88% |
-0.68 (-8.69%) |
| 8 |
300003 |
乐普医疗 |
2.72% |
20.44 |
379.57 |
2.75% |
-1.67 (-8.17%) |
| 9 |
002432 |
九安医疗 |
2.68% |
6.23 |
374.17 |
2.71% |
新增 |
| 10 |
603882 |
金域医学 |
2.68% |
4.53 |
373.66 |
2.71% |
-0.31 (-6.85%) |
| 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 |
11.06% |
34.45 |
1542.14 |
11.17% |
-3.46 (-10.04%) |
| 2 |
300760 |
迈瑞医疗 |
9.33% |
4.15 |
1300.41 |
9.42% |
-0.46 (-11.08%) |
| 3 |
300896 |
爱美客 |
6.04% |
1.40 |
841.21 |
6.09% |
-0.20 (-14.27%) |
| 4 |
600763 |
通策医疗 |
4.54% |
3.63 |
633.41 |
4.59% |
-0.36 (-9.91%) |
| 5 |
300595 |
欧普康视 |
3.39% |
8.27 |
472.84 |
3.43% |
-0.65 (-7.86%) |
| 6 |
603392 |
万泰生物 |
3.18% |
2.85 |
442.78 |
3.21% |
0.71 (25.01%) |
| 7 |
300529 |
健帆生物 |
2.86% |
7.82 |
398.09 |
2.88% |
-0.68 (-8.69%) |
| 8 |
300003 |
乐普医疗 |
2.72% |
20.44 |
379.57 |
2.75% |
-1.67 (-8.17%) |
| 9 |
002432 |
九安医疗 |
2.68% |
6.23 |
374.17 |
2.71% |
新增 |
| 10 |
603882 |
金域医学 |
2.68% |
4.53 |
373.66 |
2.71% |
-0.31 (-6.85%) |
| 11 |
300676 |
华大基因 |
2.07% |
4.02 |
288.23 |
2.09% |
--- |
| 12 |
688301 |
奕瑞科技 |
1.97% |
0.58 |
274.36 |
1.99% |
--- |
| 13 |
002030 |
达安基因 |
1.96% |
15.90 |
273.29 |
1.98% |
--- |
| 14 |
002223 |
鱼跃医疗 |
1.79% |
9.73 |
249.67 |
1.81% |
--- |
| 15 |
300244 |
迪安诊断 |
1.79% |
8.03 |
249.73 |
1.81% |
--- |
| 16 |
002044 |
美年健康 |
1.77% |
44.33 |
246.92 |
1.79% |
--- |
| 17 |
688050 |
爱博医疗 |
1.66% |
1.03 |
230.93 |
1.67% |
--- |
| 18 |
300832 |
新产业 |
1.65% |
5.10 |
230.06 |
1.67% |
--- |
| 19 |
688139 |
海尔生物 |
1.61% |
3.09 |
225.01 |
1.63% |
--- |
| 20 |
600529 |
山东药玻 |
1.55% |
7.74 |
216.33 |
1.57% |
--- |
| 21 |
300677 |
英科医疗 |
1.36% |
7.46 |
189.22 |
1.37% |
--- |
| 22 |
603658 |
安图生物 |
1.33% |
3.79 |
185.39 |
1.34% |
--- |
| 23 |
300482 |
万孚生物 |
1.26% |
4.32 |
175.79 |
1.27% |
--- |
| 24 |
600055 |
万东医疗 |
1.19% |
6.83 |
166.08 |
1.20% |
--- |
| 25 |
688298 |
东方生物 |
1.12% |
1.37 |
156.27 |
1.13% |
--- |
| 26 |
300298 |
三诺生物 |
1.10% |
5.48 |
153.99 |
1.12% |
--- |
| 27 |
300685 |
艾德生物 |
1.04% |
4.51 |
144.45 |
1.05% |
--- |
| 28 |
688289 |
圣湘生物 |
1.02% |
4.79 |
141.75 |
1.03% |
--- |
| 29 |
300463 |
迈克生物 |
1.02% |
6.94 |
142.20 |
1.03% |
--- |
| 30 |
688016 |
心脉医疗 |
0.96% |
0.69 |
134.42 |
0.97% |
--- |
| 31 |
600645 |
中源协和 |
0.85% |
6.05 |
117.79 |
0.85% |
--- |
| 32 |
688617 |
惠泰医疗 |
0.83% |
0.53 |
116.11 |
0.84% |
--- |
| 33 |
002382 |
蓝帆医疗 |
0.78% |
11.41 |
108.97 |
0.79% |
--- |
| 34 |
688029 |
南微医学 |
0.76% |
1.22 |
106.01 |
0.77% |
--- |
| 35 |
300639 |
凯普生物 |
0.76% |
4.98 |
106.58 |
0.77% |
--- |
| 36 |
603987 |
康德莱 |
0.71% |
5.00 |
99.65 |
0.72% |
--- |
| 37 |
300653 |
正海生物 |
0.70% |
1.75 |
97.72 |
0.71% |
--- |
| 38 |
300326 |
凯利泰 |
0.69% |
11.66 |
96.31 |
0.70% |
--- |
| 39 |
600587 |
新华医疗 |
0.68% |
4.67 |
94.57 |
0.69% |
--- |
| 40 |
002932 |
明德生物 |
0.64% |
1.30 |
88.81 |
0.64% |
--- |
| 41 |
300633 |
开立医疗 |
0.60% |
2.79 |
83.78 |
0.61% |
--- |
| 42 |
300406 |
九强生物 |
0.59% |
4.77 |
82.45 |
0.60% |
--- |
| 43 |
688198 |
佰仁医疗 |
0.58% |
0.66 |
80.78 |
0.59% |
--- |
| 44 |
688317 |
之江生物 |
0.58% |
2.18 |
81.51 |
0.59% |
--- |
| 45 |
603301 |
振德医疗 |
0.56% |
1.84 |
77.37 |
0.56% |
--- |
| 46 |
300869 |
康泰医学 |
0.53% |
2.60 |
73.48 |
0.53% |
--- |
| 47 |
300143 |
盈康生命 |
0.51% |
6.24 |
70.82 |
0.51% |
--- |
| 48 |
603387 |
基蛋生物 |
0.50% |
4.93 |
70.27 |
0.51% |
--- |
| 49 |
688366 |
昊海生科 |
0.50% |
0.66 |
69.99 |
0.51% |
--- |
| 50 |
605369 |
拱东医疗 |
0.49% |
0.55 |
68.31 |
0.49% |
--- |
| 51 |
688677 |
海泰新光 |
0.47% |
0.71 |
65.31 |
0.47% |
--- |
| 52 |
688399 |
硕世生物 |
0.46% |
0.56 |
63.85 |
0.46% |
--- |
| 53 |
688277 |
天智航 |
0.42% |
4.07 |
58.58 |
0.42% |
--- |
| 54 |
000710 |
贝瑞基因 |
0.41% |
4.02 |
57.65 |
0.42% |
--- |
| 55 |
603108 |
润达医疗 |
0.40% |
5.62 |
55.36 |
0.40% |
--- |
| 56 |
002950 |
奥美医疗 |
0.37% |
4.10 |
51.74 |
0.37% |
--- |
| 57 |
300238 |
冠昊生物 |
0.36% |
3.43 |
49.84 |
0.36% |
--- |
| 58 |
300206 |
理邦仪器 |
0.35% |
4.71 |
48.28 |
0.35% |
--- |
| 59 |
688389 |
普门科技 |
0.34% |
2.72 |
47.57 |
0.34% |
--- |
| 60 |
300453 |
三鑫医疗 |
0.32% |
4.47 |
44.43 |
0.32% |
--- |
| 61 |
300439 |
美康生物 |
0.32% |
3.71 |
45.04 |
0.33% |
--- |
| 62 |
002524 |
光正眼科 |
0.32% |
6.68 |
44.96 |
0.33% |
--- |
| 63 |
301087 |
可孚医疗 |
0.31% |
1.01 |
43.26 |
0.31% |
--- |
| 64 |
603222 |
济民医疗 |
0.31% |
3.88 |
42.70 |
0.31% |
--- |
| 65 |
688606 |
奥泰生物 |
0.30% |
0.34 |
41.23 |
0.30% |
--- |
| 66 |
300642 |
透景生命 |
0.30% |
1.86 |
42.18 |
0.31% |
--- |
| 67 |
002551 |
尚荣医疗 |
0.30% |
9.56 |
42.26 |
0.31% |
--- |
| 68 |
688085 |
三友医疗 |
0.29% |
1.84 |
39.74 |
0.29% |
--- |
| 69 |
300981 |
中红医疗 |
0.26% |
1.46 |
36.72 |
0.27% |
--- |
| 70 |
301101 |
明月镜片 |
0.24% |
0.66 |
33.88 |
0.25% |
--- |
| 71 |
301122 |
采纳股份 |
0.24% |
0.46 |
33.59 |
0.24% |
--- |
| 72 |
002901 |
大博医疗 |
0.21% |
0.74 |
28.96 |
0.21% |
--- |
| 73 |
301060 |
兰卫医学 |
0.18% |
0.72 |
25.21 |
0.18% |
--- |
| 74 |
688626 |
翔宇医疗 |
0.18% |
0.77 |
25.61 |
0.19% |
--- |
| 75 |
301093 |
华兰股份 |
0.16% |
0.66 |
22.37 |
0.16% |
--- |
| 76 |
688580 |
伟思医疗 |
0.15% |
0.33 |
21.48 |
0.16% |
--- |
| 77 |
301235 |
华康医疗 |
0.14% |
0.51 |
19.88 |
0.14% |
--- |
| 78 |
300314 |
戴维医疗 |
0.14% |
1.87 |
19.86 |
0.14% |
--- |
| 79 |
603976 |
正川股份 |
0.13% |
0.74 |
18.21 |
0.13% |
--- |
| 80 |
688468 |
科美诊断 |
0.05% |
0.58 |
7.15 |
0.05% |
--- |
| 81 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
| 82 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 83 |
301109 |
军信股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 84 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
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 |
10.11% |
4.61 |
1417.04 |
10.61% |
0.50 (10.84%) |
| 2 |
300015 |
爱尔眼科 |
8.53% |
37.91 |
1195.93 |
8.96% |
4.50 (11.87%) |
| 3 |
300896 |
爱美客 |
5.43% |
1.60 |
760.95 |
5.70% |
0.25 (15.61%) |
| 4 |
603392 |
万泰生物 |
4.24% |
2.14 |
594.36 |
4.45% |
0.25 (11.69%) |
| 5 |
600763 |
通策医疗 |
4.07% |
3.99 |
571.05 |
4.28% |
0.50 (12.53%) |
| 6 |
300003 |
乐普医疗 |
3.18% |
22.11 |
445.96 |
3.34% |
2.50 (11.31%) |
| 7 |
300529 |
健帆生物 |
2.75% |
8.50 |
385.93 |
2.89% |
1.00 (11.76%) |
| 8 |
603882 |
金域医学 |
2.53% |
4.84 |
355.24 |
2.66% |
0.50 (10.34%) |
| 9 |
300676 |
华大基因 |
2.51% |
4.36 |
351.81 |
2.63% |
新增 |
| 10 |
300595 |
欧普康视 |
2.32% |
8.92 |
325.77 |
2.44% |
1.00 (11.21%) |
| 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 |
10.11% |
4.61 |
1417.04 |
10.61% |
0.50 (10.84%) |
| 2 |
300015 |
爱尔眼科 |
8.53% |
37.91 |
1195.93 |
8.96% |
4.50 (11.87%) |
| 3 |
300896 |
爱美客 |
5.43% |
1.60 |
760.95 |
5.70% |
0.25 (15.61%) |
| 4 |
603392 |
万泰生物 |
4.24% |
2.14 |
594.36 |
4.45% |
0.25 (11.69%) |
| 5 |
600763 |
通策医疗 |
4.07% |
3.99 |
571.05 |
4.28% |
0.50 (12.53%) |
| 6 |
300003 |
乐普医疗 |
3.18% |
22.11 |
445.96 |
3.34% |
2.50 (11.31%) |
| 7 |
300529 |
健帆生物 |
2.75% |
8.50 |
385.93 |
2.89% |
1.00 (11.76%) |
| 8 |
603882 |
金域医学 |
2.53% |
4.84 |
355.24 |
2.66% |
0.50 (10.34%) |
| 9 |
300676 |
华大基因 |
2.51% |
4.36 |
351.81 |
2.63% |
新增 |
| 10 |
300595 |
欧普康视 |
2.32% |
8.92 |
325.77 |
2.44% |
1.00 (11.21%) |
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 |
10.38% |
4.11 |
1565.85 |
10.54% |
1.08 (26.26%) |
| 2 |
300015 |
爱尔眼科 |
9.36% |
33.41 |
1412.40 |
9.50% |
10.11 (30.26%) |
| 3 |
300896 |
爱美客 |
4.80% |
1.35 |
724.82 |
4.88% |
0.54 (39.94%) |
| 4 |
600763 |
通策医疗 |
4.60% |
3.49 |
694.73 |
4.68% |
0.14 (4.01%) |
| 5 |
603882 |
金域医学 |
3.20% |
4.34 |
482.96 |
3.25% |
0.46 (10.61%) |
| 6 |
300595 |
欧普康视 |
3.01% |
7.92 |
454.24 |
3.06% |
0.72 (9.09%) |
| 7 |
300003 |
乐普医疗 |
2.94% |
19.61 |
443.77 |
2.99% |
1.22 (6.22%) |
| 8 |
603392 |
万泰生物 |
2.77% |
1.89 |
418.19 |
2.81% |
新增 |
| 9 |
300529 |
健帆生物 |
2.65% |
7.50 |
399.88 |
2.69% |
1.81 (24.13%) |
| 10 |
002223 |
鱼跃医疗 |
2.34% |
9.34 |
353.05 |
2.38% |
-0.87 (-9.31%) |
| 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 |
10.38% |
4.11 |
1565.85 |
10.54% |
1.08 (26.26%) |
| 2 |
300015 |
爱尔眼科 |
9.36% |
33.41 |
1412.40 |
9.50% |
10.11 (30.26%) |
| 3 |
300896 |
爱美客 |
4.80% |
1.35 |
724.82 |
4.88% |
0.54 (39.94%) |
| 4 |
600763 |
通策医疗 |
4.60% |
3.49 |
694.73 |
4.68% |
0.14 (4.01%) |
| 5 |
603882 |
金域医学 |
3.20% |
4.34 |
482.96 |
3.25% |
0.46 (10.61%) |
| 6 |
300595 |
欧普康视 |
3.01% |
7.92 |
454.24 |
3.06% |
0.72 (9.09%) |
| 7 |
300003 |
乐普医疗 |
2.94% |
19.61 |
443.77 |
2.99% |
1.22 (6.22%) |
| 8 |
603392 |
万泰生物 |
2.77% |
1.89 |
418.19 |
2.81% |
新增 |
| 9 |
300529 |
健帆生物 |
2.65% |
7.50 |
399.88 |
2.69% |
1.81 (24.13%) |
| 10 |
002223 |
鱼跃医疗 |
2.34% |
9.34 |
353.05 |
2.38% |
-0.87 (-9.31%) |
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 |
9.96% |
23.30 |
1244.00 |
10.21% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.36% |
3.03 |
1168.59 |
9.59% |
--- |
| 3 |
600763 |
通策医疗 |
8.11% |
3.35 |
1012.10 |
8.30% |
--- |
| 4 |
300595 |
欧普康视 |
4.71% |
7.20 |
587.77 |
4.82% |
--- |
| 5 |
300003 |
乐普医疗 |
3.95% |
18.39 |
493.40 |
4.05% |
--- |
| 6 |
300896 |
爱美客 |
3.86% |
0.81 |
481.36 |
3.95% |
--- |
| 7 |
603882 |
金域医学 |
3.18% |
3.88 |
397.03 |
3.26% |
--- |
| 8 |
300253 |
卫宁健康 |
2.89% |
24.84 |
360.93 |
2.96% |
--- |
| 9 |
300529 |
健帆生物 |
2.67% |
5.69 |
333.35 |
2.74% |
--- |
| 10 |
002223 |
鱼跃医疗 |
2.65% |
10.21 |
330.91 |
2.72% |
--- |
| 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 |
9.96% |
23.30 |
1244.00 |
10.21% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.36% |
3.03 |
1168.59 |
9.59% |
--- |
| 3 |
600763 |
通策医疗 |
8.11% |
3.35 |
1012.10 |
8.30% |
--- |
| 4 |
300595 |
欧普康视 |
4.71% |
7.20 |
587.77 |
4.82% |
--- |
| 5 |
300003 |
乐普医疗 |
3.95% |
18.39 |
493.40 |
4.05% |
--- |
| 6 |
300896 |
爱美客 |
3.86% |
0.81 |
481.36 |
3.95% |
--- |
| 7 |
603882 |
金域医学 |
3.18% |
3.88 |
397.03 |
3.26% |
--- |
| 8 |
300253 |
卫宁健康 |
2.89% |
24.84 |
360.93 |
2.96% |
--- |
| 9 |
300529 |
健帆生物 |
2.67% |
5.69 |
333.35 |
2.74% |
--- |
| 10 |
002223 |
鱼跃医疗 |
2.65% |
10.21 |
330.91 |
2.72% |
--- |
显示全部持仓明细>>