创金合信医疗保健股票A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 开立医疗 |
300633 |
717631.0 |
27269978.0 |
6.15% |
| 佰仁医疗 |
688198 |
356901.0 |
39155608.71 |
8.83% |
| 大参林 |
603233 |
1109705.0 |
23681104.7 |
5.34% |
| 泽璟制药 |
688266 |
478048.0 |
25766787.2 |
5.81% |
| 恒瑞医药 |
600276 |
500073.0 |
22988355.81 |
5.18% |
| 益丰药房 |
603939 |
624980.0 |
24892953.4 |
5.61% |
| 科伦药业 |
002422 |
828000.0 |
25295400.0 |
5.7% |
| 海思科 |
002653 |
878000.0 |
23820140.0 |
5.37% |
| 爱博医疗 |
688050 |
163974.0 |
21119851.2 |
4.76% |
| 凯因科技 |
688687 |
750000.0 |
24165000.0 |
5.45% |
| 开立医疗 |
300633 |
1397631.0 |
66107946.3 |
9.33% |
| 佰仁医疗 |
688198 |
537819.0 |
66974600.07 |
9.45% |
| 诺思格 |
301333 |
743800.0 |
47960224.0 |
6.77% |
| 益丰药房 |
603939 |
1040000.0 |
41641600.0 |
5.88% |
| 爱博医疗 |
688050 |
297482.0 |
51178803.28 |
7.22% |
| 普门科技 |
688389 |
2251084.0 |
50671900.84 |
7.15% |
| 恒瑞医药 |
600276 |
774800.0 |
35044204.0 |
4.95% |
| 大参林 |
603233 |
1409841.0 |
35105040.9 |
4.96% |
| 百奥泰 |
688177 |
790000.0 |
32579600.0 |
4.6% |
| 美亚光电 |
002690 |
1632335.0 |
32059059.4 |
4.53% |
| 佰仁医疗 |
688198 |
537819.0 |
72971281.92 |
9.66% |
| 美亚光电 |
002690 |
1411235.0 |
29607710.3 |
3.92% |
| 泽璟制药 |
688266 |
620308.0 |
28924962.04 |
3.83% |
| 爱博医疗 |
688050 |
332482.0 |
59793562.88 |
7.91% |
| 华厦眼科 |
301267 |
1416939.0 |
62671211.97 |
8.29% |
| 普门科技 |
688389 |
2581084.0 |
55286819.28 |
7.32% |
| 开立医疗 |
300633 |
1477631.0 |
72064063.87 |
9.54% |
| 海泰新光 |
688677 |
963942.0 |
54944694.0 |
7.27% |
| 恒瑞医药 |
600276 |
1014800.0 |
45605112.0 |
6.04% |
| 艾隆科技 |
688329 |
2096775.0 |
54914537.25 |
7.27% |
| 健民集团 |
600976 |
740575.0 |
57090926.75 |
6.53% |
| 佰仁医疗 |
688198 |
643052.0 |
68234247.72 |
7.81% |
| 艾隆科技 |
688329 |
1886942.0 |
61136920.8 |
7.0% |
| 开立医疗 |
300633 |
1447631.0 |
78895889.5 |
9.03% |
| 海泰新光 |
688677 |
983942.0 |
55828869.08 |
6.39% |
| 普门科技 |
688389 |
2196084.0 |
51586013.16 |
5.9% |
| 美亚光电 |
002690 |
1446700.0 |
37252525.0 |
4.26% |
| 爱博医疗 |
688050 |
332482.0 |
68268529.06 |
7.81% |
| 山河药辅 |
300452 |
1934123.0 |
33731105.12 |
3.86% |
| 万泰生物 |
603392 |
611353.0 |
40820039.81 |
4.67% |
| 万泰生物 |
603392 |
518871.0 |
60266866.65 |
6.14% |
| 海泰新光 |
688677 |
673530.0 |
67811000.4 |
6.9% |
| 正海生物 |
300653 |
1386729.0 |
62305733.97 |
6.34% |
| 普门科技 |
688389 |
2327975.0 |
62948444.0 |
6.41% |
| 爱博医疗 |
688050 |
267166.0 |
52450029.12 |
5.34% |
| 山河药辅 |
300452 |
3314143.0 |
62537878.41 |
6.37% |
| 开立医疗 |
300633 |
1757631.0 |
97302452.16 |
9.91% |
| 健民集团 |
600976 |
714608.0 |
54638927.68 |
5.56% |
| 佰仁医疗 |
688198 |
653052.0 |
81435584.4 |
8.29% |
| 昭衍新药 |
603127 |
927286.0 |
48552694.96 |
4.94% |
| 佰仁医疗 |
688198 |
698939.0 |
90163131.0 |
8.43% |
| 万泰生物 |
603392 |
740331.0 |
93799937.7 |
8.77% |
| 昭衍新药 |
603127 |
1507286.0 |
88040575.26 |
8.23% |
| 爱博医疗 |
688050 |
383166.0 |
88396396.2 |
8.26% |
| 美迪西 |
688202 |
213922.0 |
45755776.58 |
4.28% |
| 迈瑞医疗 |
300760 |
222921.0 |
70436348.37 |
6.58% |
| 海泰新光 |
688677 |
516966.0 |
58417158.0 |
5.46% |
| 开立医疗 |
300633 |
1855531.0 |
101738764.73 |
9.51% |
| 凯莱英 |
002821 |
381868.0 |
56516464.0 |
5.28% |
| 爱尔眼科 |
300015 |
1833540.0 |
56968087.8 |
5.32% |
| 佰仁医疗 |
688198 |
676942.0 |
74098071.32 |
7.47% |
| 爱博医疗 |
688050 |
307745.0 |
59893331.9 |
6.04% |
| 凯莱英 |
002821 |
416908.0 |
57825139.6 |
5.83% |
| 海泰新光 |
688677 |
663094.0 |
73934981.0 |
7.45% |
| 万泰生物 |
603392 |
674085.0 |
77115324.0 |
7.77% |
| 迈瑞医疗 |
300760 |
200121.0 |
59836179.0 |
6.03% |
| 开立医疗 |
300633 |
2132311.0 |
98683353.08 |
9.94% |
| 昭衍新药 |
603127 |
1306726.0 |
73843086.26 |
7.44% |
| 正海生物 |
300653 |
958679.0 |
52880733.64 |
5.33% |
| 智飞生物 |
300122 |
612625.0 |
52949178.75 |
5.34% |
| 万泰生物 |
603392 |
478582.0 |
74323784.6 |
9.23% |
| 爱博医疗 |
688050 |
289216.0 |
64842227.2 |
8.05% |
| 昭衍新药 |
603127 |
500745.0 |
56984781.0 |
7.08% |
| 爱尔眼科 |
300015 |
928258.0 |
41558110.66 |
5.16% |
| 佰仁医疗 |
688198 |
505942.0 |
61684448.64 |
7.66% |
| 键凯科技 |
688356 |
151091.0 |
36535314.71 |
4.54% |
| 美迪西 |
688202 |
180400.0 |
61265644.0 |
7.61% |
| 智飞生物 |
300122 |
467625.0 |
51911051.25 |
6.45% |
| 迈瑞医疗 |
300760 |
135121.0 |
42319897.2 |
5.26% |
| 凯莱英 |
002821 |
185706.0 |
53669034.0 |
6.66% |
| 万泰生物 |
603392 |
285270.0 |
79305060.0 |
9.83% |
| 键凯科技 |
688356 |
167478.0 |
31822494.78 |
3.95% |
| 迈瑞医疗 |
300760 |
142821.0 |
43881752.25 |
5.44% |
| 昭衍新药 |
603127 |
551917.0 |
63520127.53 |
7.87% |
| 凯莱英 |
002821 |
177496.0 |
65141032.0 |
8.08% |
| 智飞生物 |
300122 |
465446.0 |
64231548.0 |
7.96% |
| 康泰生物 |
300601 |
403174.0 |
37595975.5 |
4.66% |
| 爱博医疗 |
688050 |
230717.0 |
37212344.93 |
4.61% |
| 美迪西 |
688202 |
153521.0 |
69471322.92 |
8.61% |
| 佰仁医疗 |
688198 |
377139.0 |
59508762.81 |
7.38% |
| 佰仁医疗 |
688198 |
279105.0 |
70976401.5 |
7.68% |
| 昭衍新药 |
603127 |
614326.0 |
70911650.18 |
7.68% |
| 键凯科技 |
688356 |
176054.0 |
59353085.02 |
6.42% |
| 山东药玻 |
600529 |
1796476.0 |
78865296.4 |
8.54% |
| 爱博医疗 |
688050 |
285875.0 |
60099501.25 |
6.51% |
| 万泰生物 |
603392 |
361770.0 |
80132055.0 |
8.67% |
| 健民集团 |
600976 |
592100.0 |
46710769.0 |
5.06% |
| 欧普康视 |
300595 |
931613.0 |
53446637.81 |
5.79% |
| 凯莱英 |
002821 |
126496.0 |
55025760.0 |
5.96% |
| 迈瑞医疗 |
300760 |
142021.0 |
54081596.8 |
5.85% |
| 佰仁医疗 |
688198 |
279105.0 |
71450880.0 |
8.24% |
| 爱博医疗 |
688050 |
235730.0 |
64495728.0 |
7.44% |
| 凯莱英 |
002821 |
120896.0 |
53907526.4 |
6.22% |
| 万泰生物 |
603392 |
334650.0 |
74292300.0 |
8.57% |
| 心脉医疗 |
688016 |
151143.0 |
41413182.0 |
4.78% |
| 昭衍新药 |
603127 |
340446.0 |
53790468.0 |
6.2% |
| 迈瑞医疗 |
300760 |
188421.0 |
72621221.82 |
8.38% |
| 欧普康视 |
300595 |
763474.0 |
62345286.84 |
7.19% |
| 爱尔眼科 |
300015 |
717199.0 |
38298426.6 |
4.42% |
| 键凯科技 |
688356 |
146918.0 |
37904844.0 |
4.37% |
| 昭衍新药 |
603127 |
334347.0 |
61436261.25 |
6.84% |
| 佰仁医疗 |
688198 |
292809.0 |
66760452.0 |
7.44% |
| 凯莱英 |
002821 |
144296.0 |
53764689.6 |
5.99% |
| 万泰生物 |
603392 |
283270.0 |
73417918.6 |
8.18% |
| 心脉医疗 |
688016 |
153875.0 |
69953113.75 |
7.79% |
| 山东药玻 |
600529 |
1551307.0 |
52666872.65 |
5.87% |
| 迈瑞医疗 |
300760 |
148121.0 |
71105486.05 |
7.92% |
| 艾德生物 |
300685 |
549426.0 |
57184258.08 |
6.37% |
| 康泰生物 |
300601 |
463474.0 |
69057626.0 |
7.69% |
| 欧普康视 |
300595 |
601364.0 |
62271242.2 |
6.94% |
| 迈瑞医疗 |
300760 |
141974.0 |
56663243.14 |
6.68% |
| 凯莱英 |
002821 |
259796.0 |
75047270.52 |
8.85% |
| 山东药玻 |
600529 |
1637107.0 |
64993147.9 |
7.66% |
| 昭衍新药 |
603127 |
323347.0 |
47143992.6 |
5.56% |
| 康泰生物 |
300601 |
427054.0 |
58497856.92 |
6.9% |
| 智飞生物 |
300122 |
326500.0 |
56317985.0 |
6.64% |
| 山河药辅 |
300452 |
3208400.0 |
52553592.0 |
6.19% |
| 大参林 |
603233 |
464911.0 |
39024629.34 |
4.6% |
| 博腾股份 |
300363 |
1033100.0 |
54558011.0 |
6.43% |
| 欧普康视 |
300595 |
587838.0 |
52993595.7 |
6.25% |
| 昭衍新药 |
603127 |
894347.0 |
92216119.17 |
7.2% |
| 迈瑞医疗 |
300760 |
270274.0 |
115136724.0 |
8.99% |
| 山东药玻 |
600529 |
2063641.0 |
103491596.15 |
8.08% |
| 凯莱英 |
002821 |
349710.0 |
104612249.4 |
8.16% |
| 英科医疗 |
300677 |
436100.0 |
73330215.0 |
5.72% |
| 万孚生物 |
300482 |
855015.0 |
76275888.15 |
5.95% |
| 艾德生物 |
300685 |
727261.0 |
56908173.25 |
4.44% |
| 康泰生物 |
300601 |
649192.0 |
113284004.0 |
8.84% |
| 恒瑞医药 |
600276 |
1015972.0 |
113240239.12 |
8.84% |
| 欧普康视 |
300595 |
1223772.0 |
100251402.24 |
7.82% |
| 凯莱英 |
002821 |
428420.0 |
112884385.8 |
6.79% |
| 艾德生物 |
300685 |
1352330.0 |
103466768.3 |
6.22% |
| 华兰生物 |
002007 |
2062806.0 |
117559313.94 |
7.07% |
| 欧普康视 |
300595 |
1555772.0 |
96800133.84 |
5.82% |
| 大参林 |
603233 |
1123756.0 |
92664919.76 |
5.57% |
| 大博医疗 |
002901 |
916805.0 |
83740968.7 |
5.04% |
| 益丰药房 |
603939 |
1005843.0 |
99880209.9 |
6.01% |
| 康泰生物 |
300601 |
722192.0 |
131446165.92 |
7.9% |
| 昭衍新药 |
603127 |
1269411.0 |
117395129.28 |
7.06% |
| 迈瑞医疗 |
300760 |
265200.0 |
92289600.0 |
5.55% |
| 山东药玻 |
600529 |
2086900.0 |
121040200.0 |
6.28% |
| 大博医疗 |
002901 |
1201412.0 |
143316437.48 |
7.44% |
| 迈瑞医疗 |
300760 |
374799.0 |
114576054.3 |
5.95% |
| 益丰药房 |
603939 |
1090375.0 |
99224125.0 |
5.15% |
| 华兰生物 |
002007 |
1994571.0 |
99947952.81 |
5.19% |
| 恒瑞医药 |
600276 |
1714693.0 |
158266163.9 |
8.21% |
| 万孚生物 |
300482 |
1351821.0 |
140589384.0 |
7.3% |
| 艾德生物 |
300685 |
1319786.0 |
101570730.56 |
5.27% |
| 佰仁医疗 |
688198 |
828000.0 |
109072440.0 |
5.66% |
| 昭衍新药 |
603127 |
914226.0 |
96112579.38 |
4.99% |
| 华兰生物 |
002007 |
165242.0 |
7918396.64 |
5.86% |
| 迈瑞医疗 |
300760 |
43500.0 |
11383950.0 |
8.42% |
| 万孚生物 |
300482 |
135400.0 |
10496208.0 |
7.77% |
| 益丰药房 |
603939 |
75500.0 |
7029050.0 |
5.2% |
| 恒瑞医药 |
600276 |
128600.0 |
11835058.0 |
8.76% |
| 长春高新 |
000661 |
18800.0 |
10302400.0 |
7.62% |
| 大参林 |
603233 |
152000.0 |
9576000.0 |
7.09% |
| 山东药玻 |
600529 |
296863.0 |
9968659.54 |
7.38% |
| 大博医疗 |
002901 |
110200.0 |
7413154.0 |
5.49% |
| 昭衍新药 |
603127 |
101300.0 |
7344250.0 |
5.43% |
| 万孚生物 |
300482 |
99900.0 |
5171823.0 |
8.21% |
| 迈瑞医疗 |
300760 |
25700.0 |
4674830.0 |
7.42% |
| 恒瑞医药 |
600276 |
63900.0 |
5592528.0 |
8.88% |
| 山东药玻 |
600529 |
200880.0 |
5552323.2 |
8.82% |
| 凯莱英 |
002821 |
35600.0 |
4610200.0 |
7.32% |
| 康泰生物 |
300601 |
37000.0 |
3248230.0 |
5.16% |
| 安图生物 |
603658 |
51900.0 |
5002122.0 |
7.94% |
| 大博医疗 |
002901 |
85600.0 |
5058104.0 |
8.03% |
| 东诚药业 |
002675 |
133747.0 |
2154664.17 |
3.42% |
| 长春高新 |
000661 |
11800.0 |
5274600.0 |
8.38% |
| 山东药玻 |
600529 |
74180.0 |
1729877.6 |
8.8% |
| 大博医疗 |
002901 |
23400.0 |
1107522.0 |
5.63% |
| 益丰药房 |
603939 |
21600.0 |
1702512.0 |
8.66% |
| 长春高新 |
000661 |
4300.0 |
1695748.0 |
8.62% |
| 安图生物 |
603658 |
12800.0 |
1132928.0 |
5.76% |
| 万孚生物 |
300482 |
21900.0 |
1068720.0 |
5.44% |
| 恒瑞医药 |
600276 |
20800.0 |
1678144.0 |
8.54% |
| 昭衍新药 |
603127 |
14340.0 |
972252.0 |
4.95% |
| 华兰生物 |
002007 |
34700.0 |
1190210.0 |
6.05% |
| 大参林 |
603233 |
21400.0 |
1223438.0 |
6.22% |
| 大参林 |
603233 |
14500.0 |
652500.0 |
5.89% |
| 山东药玻 |
600529 |
43580.0 |
992752.4 |
8.95% |
| 长春高新 |
000661 |
2900.0 |
980200.0 |
8.84% |
| 恒瑞医药 |
600276 |
14300.0 |
943800.0 |
8.51% |
| 华兰生物 |
002007 |
19400.0 |
591506.0 |
5.34% |
| 普利制药 |
300630 |
9900.0 |
570438.0 |
5.14% |
| 凯莱英 |
002821 |
5600.0 |
549248.0 |
4.95% |
| 安图生物 |
603658 |
9800.0 |
669928.0 |
6.04% |
| 益丰药房 |
603939 |
14000.0 |
979860.0 |
8.84% |
| 迈克生物 |
300463 |
22200.0 |
557886.0 |
5.03% |
| 山东药玻 |
600529 |
30300.0 |
772650.0 |
9.29% |
| 益丰药房 |
603939 |
10400.0 |
603408.0 |
7.26% |
| 一心堂 |
002727 |
26100.0 |
660330.0 |
7.94% |
| 凯莱英 |
002821 |
7800.0 |
717912.0 |
8.63% |
| 恒瑞医药 |
600276 |
11400.0 |
745788.0 |
8.97% |
| 康泰生物 |
300601 |
11831.0 |
670817.7 |
8.07% |
| 东诚药业 |
002675 |
44200.0 |
560014.0 |
6.73% |
| 长春高新 |
000661 |
2200.0 |
697378.0 |
8.38% |
| 华兰生物 |
002007 |
11900.0 |
535500.0 |
6.44% |
| 昭衍新药 |
603127 |
6300.0 |
453789.0 |
5.46% |
| 开立医疗 |
300633 |
13000.0 |
358150.0 |
8.3% |
| 科伦药业 |
002422 |
13940.0 |
287861.0 |
6.67% |
| 长春高新 |
000661 |
2200.0 |
385000.0 |
8.92% |
| 昭衍新药 |
603127 |
7000.0 |
333200.0 |
7.72% |
| 山东药玻 |
600529 |
20700.0 |
393300.0 |
9.11% |
| 凯莱英 |
002821 |
5400.0 |
366390.0 |
8.49% |
| 迈瑞医疗 |
300760 |
3000.0 |
327660.0 |
7.59% |
| 华兰生物 |
002007 |
8700.0 |
285360.0 |
6.61% |
| 益丰药房 |
603939 |
6500.0 |
271050.0 |
6.28% |
| 鱼跃医疗 |
002223 |
17900.0 |
351019.0 |
8.13% |
| *ST信威 |
600485 |
66201.0 |
411108.21 |
9.44% |
| *ST信威 |
600485 |
66201.0 |
704378.64 |
16.4% |
| *ST信威 |
600485 |
57000.0 |
606480.0 |
14.71% |
| *ST信威 |
600485 |
57000.0 |
606480.0 |
14.28% |
| *ST信威 |
600485 |
57000.0 |
913710.0 |
20.21% |
| *ST信威 |
600485 |
57000.0 |
936510.0 |
20.46% |
| *ST信威 |
600485 |
57000.0 |
852150.0 |
18.04% |
| 中国太保 |
601601 |
107000.0 |
2933940.0 |
0.59% |
| 中国石化 |
600028 |
521000.0 |
2990540.0 |
0.61% |
| 民生银行 |
600016 |
330000.0 |
2798400.0 |
0.57% |
| 中国石油 |
601857 |
359000.0 |
2825330.0 |
0.57% |
| 工商银行 |
601398 |
450000.0 |
2178000.0 |
0.44% |
| 中国铝业 |
601600 |
620000.0 |
2883000.0 |
0.58% |
| 北京银行 |
601169 |
310000.0 |
2979100.0 |
0.6% |
| 兴业银行 |
601166 |
180000.0 |
2917800.0 |
0.59% |
| 新华保险 |
601336 |
68000.0 |
2868920.0 |
0.58% |
| 农业银行 |
601288 |
650000.0 |
2171000.0 |
0.44% |
| 万达电影 |
002739 |
29000.0 |
1568030.0 |
0.2% |
| 中国太保 |
601601 |
50000.0 |
1388500.0 |
0.17% |
| 比亚迪 |
002594 |
35000.0 |
1738800.0 |
0.22% |
| 中信证券 |
600030 |
92000.0 |
1477520.0 |
0.19% |
| 双汇发展 |
000895 |
64000.0 |
1339520.0 |
0.17% |
| 华夏幸福 |
600340 |
56000.0 |
1338400.0 |
0.17% |
| 西部证券 |
002673 |
100000.0 |
2077000.0 |
0.26% |
| 农业银行 |
601288 |
650000.0 |
2015000.0 |
0.25% |
| 国信证券 |
002736 |
87000.0 |
1352850.0 |
0.17% |
| 华泰证券 |
601688 |
74000.0 |
1321640.0 |
0.17% |
