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嘉实中证医疗指数发起式C(014603)

2024-04-18     0.5408-0.1293%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300760迈瑞医疗3,405.8311.729.621888
2603259药明康德3,234.9544.469.142038
3300015爱尔眼科2,798.14176.877.911101
4688271联影医疗2,141.0815.636.05638
5300896爱美客1,206.754.103.41895
6300347泰格医药1,093.3819.893.09753
7002821凯莱英1,054.059.082.98867
8300759康龙化成979.2333.792.77724
9300832新产业931.8111.922.63813
10300003乐普医疗806.6549.922.28513
11002223鱼跃医疗788.7722.812.23763
12002044美年健康713.69118.752.02498
13688617惠泰医疗689.431.771.95554
14688114华大智造677.937.881.92643
15603882金域医学667.0210.661.88576
16600763通策医疗650.598.511.84415
17600529山东药玻644.2425.171.82573
18688301奕瑞科技628.701.931.78928
19002432九安医疗553.7514.701.56320
20603658安图生物506.828.891.43458
21603456九洲药业495.4320.461.40500
22688050爱博医疗480.682.791.36503
23300253卫宁健康468.4365.151.32502
24300595欧普康视460.8620.411.30399
25300244迪安诊断452.6319.011.28474
26300676华大基因451.839.411.28273
27300529健帆生物408.3718.371.15386
28300677英科医疗406.6617.411.15556
29300298三诺生物390.0312.831.10356
30300633开立医疗386.248.171.09563
31002030达安基因360.5637.251.02259
32300482万孚生物356.0111.801.01354
33688029南微医学344.783.560.97514
34603127昭衍新药340.3314.350.96263
35688016心脉医疗315.011.620.89461
36300363博腾股份312.3612.420.88369
37300451创业慧康307.7846.990.87424
38688139海尔生物293.157.230.83240
39002219新里程274.3490.540.78146
40600055万东医疗273.1115.990.77110
41301239普瑞眼科243.382.830.69423
42300725药石科技237.586.050.67181
43688366昊海生科227.412.100.64228
44301047义翘神州200.232.430.57157
45688202美迪西174.412.550.49123
46688105诺唯赞145.724.550.41396
47002901大博医疗127.453.140.36205
48301267华厦眼科112.153.500.32466
49688161威高骨科81.741.970.23178
50301363美好医疗56.301.530.16497
51688347华虹公司45.171.070.131170
52301348蓝箭电子2.730.060.012623
53301421波长光电1.970.030.012709
54301370国科恒泰1.960.120.012168
55688627精智达1.950.020.013644
56688549中巨芯1.900.230.013648
57300904威力传动1.870.030.011789
58688548广钢气体1.850.140.013794
59301558三态股份1.750.130.003078
60301381赛维时代1.700.060.002014
61301172君逸数码1.670.040.002093
62688563航材股份1.660.030.003896
63688582芯动联科1.620.040.003618
64301509金凯生科1.420.020.002627
65301362民爆光电1.410.040.001946
66301510固高科技1.390.040.003264
67301507民生健康1.350.090.003264
68688610埃科光电1.340.030.002382
69301498乖宝宠物1.250.030.003095
70688702盛科通信1.240.030.003925
71301468博盈特焊1.180.040.001946
72301251威尔高1.110.030.003535
73301393昊帆生物1.100.020.003526
74301499维科精密1.070.040.002866
75301550斯菱股份1.070.020.003474
76688602康鹏科技1.050.100.003787
77301456盘古智能1.050.030.003051
78688603天承科技1.040.010.003159
79301528多浦乐1.020.010.003303
80301329信音电子1.020.050.003146
81301372科净源1.010.020.002149
82301261恒工精密1.010.020.003596
83301202朗威股份0.970.030.003628
84301395仁信新材0.970.050.002235
85688716中研股份0.970.030.004049
86688719爱科赛博0.940.020.003925
87301272英华特0.920.020.002533
88301525儒竞科技0.920.010.003646
89301469恒达新材0.910.030.002691
90301519舜禹股份0.890.040.003089
91301518长华化学0.890.040.002951
92688638誉辰智能0.840.010.002090
93301500飞南资源0.830.040.003469
94688573信宇人0.820.030.002543
95301489思泉新材0.820.010.003634
96688612威迈斯0.820.020.003953
97688651盛邦安全0.820.020.003309
98301559中集环科0.820.040.003437
99301517陕西华达0.810.020.003982
100688646逸飞激光0.790.020.002975
101688671碧兴物联0.780.020.002584
102688693锴威特0.770.020.003317
103301520万邦医药0.760.010.003412
104301548崇德科技0.750.010.003702
105301533威马农机0.750.020.003226
106301371敷尔佳0.720.020.003581
107688657浩辰软件0.700.010.003803
108301505苏州规划0.690.020.003679
109301529福赛科技0.690.020.003669
110301515港通医疗0.650.020.003318
111688450光格科技0.610.020.003230
112603270金帝股份0.580.020.003319
113603275众辰科技0.500.010.002556
114603119浙江荣泰0.490.020.003825
115603193润本股份0.440.030.003879
116603075热威股份0.370.020.004109
117603273天元智能0.340.020.003460
118603276恒兴新材0.330.010.004135