|
 | 前海开源中证健康(164401)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2025-06-30 | 603259 | 药明康德 | 0.89 | 61.74 | 1.09% | | 2025-06-30 | 002653 | 海思科 | 1.44 | 60.80 | 1.08% | | 2025-06-30 | 688617 | 惠泰医疗 | 0.20 | 60.50 | 1.07% | | 2025-06-30 | 600201 | 生物股份 | 7.49 | 60.09 | 1.06% | | 2025-06-30 | 688506 | 百利天恒 | 0.20 | 59.22 | 1.05% | | 2025-06-30 | 603477 | 巨星农牧 | 2.80 | 57.62 | 1.02% | | 2025-06-30 | 688686 | 奥普特 | 0.60 | 57.37 | 1.02% | | 2025-06-30 | 600323 | 瀚蓝环境 | 2.34 | 56.87 | 1.01% | | 2025-06-30 | 002223 | 鱼跃医疗 | 1.59 | 56.60 | 1.00% | | 2025-06-30 | 600882 | 妙可蓝多 | 1.84 | 56.18 | 0.99% | | 2025-06-30 | 000963 | 华东医药 | 1.39 | 56.10 | 0.99% | | 2025-06-30 | 001267 | 汇绿生态 | 5.95 | 55.81 | 0.99% | | 2025-06-30 | 688208 | 道通科技 | 1.81 | 55.39 | 0.98% | | 2025-06-30 | 600276 | 恒瑞医药 | 1.06 | 55.08 | 0.97% | | 2025-06-30 | 002422 | 科伦药业 | 1.53 | 54.96 | 0.97% | | 2025-06-30 | 603939 | 益丰药房 | 2.24 | 54.93 | 0.97% | | 2025-06-30 | 300197 | 节能铁汉 | 26.19 | 54.74 | 0.97% | | 2025-06-30 | 603662 | 柯力传感 | 0.85 | 54.34 | 0.96% | | 2025-06-30 | 300347 | 泰格医药 | 1.02 | 54.21 | 0.96% | | 2025-06-30 | 688400 | 凌云光 | 1.96 | 54.04 | 0.96% | | 2025-06-30 | 000685 | 中山公用 | 6.14 | 53.91 | 0.95% | | 2025-06-30 | 300779 | 惠城环保 | 0.30 | 53.55 | 0.95% | | 2025-06-30 | 300759 | 康龙化成 | 2.17 | 53.25 | 0.94% | | 2025-06-30 | 000930 | 中粮科技 | 9.53 | 53.18 | 0.94% | | 2025-06-30 | 300015 | 爱尔眼科 | 4.26 | 53.16 | 0.94% | | 2025-06-30 | 003035 | 南网能源 | 11.58 | 53.15 | 0.94% | | 2025-06-30 | 603588 | 高能环境 | 9.41 | 53.08 | 0.94% | | 2025-06-30 | 000598 | 兴蓉环境 | 7.36 | 53.07 | 0.94% | | 2025-06-30 | 601118 | 海南橡胶 | 11.24 | 53.05 | 0.94% | | 2025-06-30 | 300070 | 碧水源 | 11.79 | 53.05 | 0.94% | | 2025-06-30 | 600461 | 洪城环境 | 5.50 | 53.03 | 0.94% | | 2025-06-30 | 300140 | 节能环境 | 8.58 | 52.94 | 0.94% | | 2025-06-30 | 601200 | 上海环境 | 6.67 | 52.93 | 0.94% | | 2025-06-30 | 600873 | 梅花生物 | 4.94 | 52.81 | 0.93% | | 2025-06-30 | 600299 | 安迪苏 | 5.46 | 52.69 | 0.93% | | 2025-06-30 | 601033 | 永兴股份 | 3.33 | 52.65 | 0.93% | | 2025-06-30 | 002385 | 大北农 | 13.03 | 52.64 | 0.93% | | 2025-06-30 | 300498 | 温氏股份 | 3.08 | 52.61 | 0.93% | | 2025-06-30 | 300094 | 国联水产 | 14.48 | 52.56 | 0.93% | | 2025-06-30 | 002001 | 新和成 | 2.47 | 52.48 | 0.93% | | 2025-06-30 | 000544 | 中原环保 | 6.45 | 52.44 | 0.93% | | 2025-06-30 | 002714 | 牧原股份 | 1.25 | 52.34 | 0.93% | | 2025-06-30 | 600388 | 龙净环保 | 4.36 | 52.32 | 0.93% | | 2025-06-30 | 603100 | 川仪股份 | 2.53 | 52.21 | 0.92% | | 2025-06-30 | 603087 | 甘李药业 | 0.95 | 52.04 | 0.92% | | 2025-06-30 | 600598 | 北大荒 | 3.60 | 51.91 | 0.92% | | 2025-06-30 | 002458 | 益生股份 | 6.35 | 51.90 | 0.92% | | 2025-06-30 | 600866 | 星湖科技 | 7.51 | 51.89 | 0.92% | | 2025-06-30 | 000876 | 新希望 | 5.52 | 51.78 | 0.92% | | 2025-06-30 | 603568 | 伟明环保 | 2.71 | 51.77 | 0.92% | | 2025-06-30 | 600332 | 白云山 | 1.96 | 51.76 | 0.92% | | 2025-06-30 | 300896 | 爱美客 | 0.30 | 51.74 | 0.92% | | 2025-06-30 | 300122 | 智飞生物 | 2.64 | 51.71 | 0.91% | | 2025-06-30 | 000885 | 城发环境 | 3.88 | 51.68 | 0.91% | | 2025-06-30 | 600436 | 片仔癀 | 0.26 | 51.64 | 0.91% | | 2025-06-30 | 002100 | 天康生物 | 8.34 | 51.62 | 0.91% | | 2025-06-30 | 002946 | 新乳业 | 2.75 | 51.62 | 0.91% | | 2025-06-30 | 000998 | 隆平高科 | 5.24 | 51.61 | 0.91% | | 2025-06-30 | 002252 | 上海莱士 | 7.49 | 51.46 | 0.91% | | 2025-06-30 | 300761 | 立华股份 | 2.74 | 51.45 | 0.91% | | 2025-06-30 | 300760 | 迈瑞医疗 | 0.23 | 51.36 | 0.91% | | 2025-06-30 | 600566 | 济川药业 | 1.95 | 51.34 | 0.91% | | 2025-06-30 | 600887 | 伊利股份 | 1.84 | 51.29 | 0.91% | | 2025-06-30 | 002840 | 华统股份 | 4.92 | 51.23 | 0.91% | | 2025-06-30 | 601952 | 苏垦农发 | 5.18 | 51.12 | 0.90% | | 2025-06-30 | 688271 | 联影医疗 | 0.40 | 51.10 | 0.90% | | 2025-06-30 | 002311 | 海大集团 | 0.87 | 50.97 | 0.90% | | 2025-06-30 | 601607 | 上海医药 | 2.85 | 50.96 | 0.90% | | 2025-06-30 | 300087 | 荃银高科 | 5.69 | 50.93 | 0.90% | | 2025-06-30 | 000538 | 云南白药 | 0.91 | 50.84 | 0.90% | | 2025-06-30 | 002603 | 以岭药业 | 3.60 | 50.76 | 0.90% | | 2025-06-30 | 000423 | 东阿阿胶 | 0.97 | 50.73 | 0.90% | | 2025-06-30 | 000035 | 中国天楹 | 11.79 | 50.58 | 0.89% | | 2025-06-30 | 600196 | 复星医药 | 2.02 | 50.57 | 0.89% | | 2025-06-30 | 600597 | 光明乳业 | 6.01 | 50.54 | 0.89% | | 2025-06-30 | 600161 | 天坛生物 | 2.63 | 50.53 | 0.89% | | 2025-06-30 | 000967 | 盈峰环境 | 7.27 | 50.53 | 0.89% | | 2025-06-30 | 002299 | 圣农发展 | 3.53 | 50.44 | 0.89% | | 2025-06-30 | 002041 | 登海种业 | 5.15 | 50.42 | 0.89% | | 2025-06-30 | 605296 | 神农集团 | 1.64 | 50.41 | 0.89% | | 2025-06-30 | 002266 | 浙富控股 | 16.36 | 50.39 | 0.89% | | 2025-06-30 | 002534 | 西子洁能 | 4.48 | 50.36 | 0.89% | | 2025-06-30 | 688578 | 艾力斯 | 0.54 | 50.33 | 0.89% | | 2025-06-30 | 688278 | 特宝生物 | 0.70 | 50.32 | 0.89% | | 2025-06-30 | 600008 | 首创环保 | 16.65 | 50.29 | 0.89% | | 2025-06-30 | 300203 | 聚光科技 | 2.26 | 50.01 | 0.88% | | 2025-06-30 | 600998 | 九州通 | 9.71 | 49.91 | 0.88% | | 2025-06-30 | 000895 | 双汇发展 | 2.04 | 49.85 | 0.88% | | 2025-06-30 | 002294 | 信立泰 | 1.05 | 49.70 | 0.88% | | 2025-06-30 | 003039 | 顺控发展 | 3.66 | 49.61 | 0.88% | | 2025-06-30 | 600975 | 新五丰 | 8.16 | 49.37 | 0.87% | | 2025-06-30 | 600085 | 同仁堂 | 1.36 | 49.04 | 0.87% | | 2025-06-30 | 000661 | 长春高新 | 0.49 | 48.89 | 0.86% | | 2025-06-30 | 600133 | 东湖高新 | 5.41 | 48.58 | 0.86% | | 2025-06-30 | 600222 | 太龙药业 | 8.69 | 48.58 | 0.86% | | 2025-06-30 | 000999 | 华润三九 | 1.54 | 48.23 | 0.85% | | 2025-06-30 | 300832 | 新产业 | 0.85 | 48.21 | 0.85% | | 2025-06-30 | 002007 | 华兰生物 | 3.07 | 48.13 | 0.85% | | 2025-06-30 | 301301 | 川宁生物 | 3.99 | 48.04 | 0.85% | | 2025-06-30 | 603392 | 万泰生物 | 0.76 | 46.39 | 0.82% | |
|