资产配置
种类 资金(万元) 占总值比例
股票 12366.97 91.99%
债券 0.00 0.00%
银行存款和结算备付金 1047.52 7.79%
其他资产 29.66 0.22%
资产总值:13444.15万元报告期:2026-06-30
十大重仓股
  • 2026-06-30
股票名称 股票代码 持有量(万股) 市值(万元) 占净值
Moderna MRNA US 0.64 305.59 2.34%
Moderna Inc MRNA US 0.64 305.59 2.34%
Bio-Techne Corp TECH US 0.56 270.09 2.07%
Bio-Techne TECH US 0.56 270.09 2.07%
Charles River Laboratories International Inc CRL US 0.16 244.36 1.87%
查尔斯河 CRL US 0.16 244.36 1.87%
福泰制药 VRTX US 0.07 229.04 1.75%
Vertex Pharmaceuticals Inc VRTX US 0.07 229.04 1.75%
Mettler-Toledo International Inc MTD US 0.03 227.10 1.74%
梅特勒-托利多 MTD US 0.03 227.10 1.74%
艾伯维 ABBV US 0.13 224.52 1.72%
DAVITA INC DVA US 0.15 225.02 1.72%
DaVita Inc DVA US 0.15 225.02 1.72%
AbbVie Inc ABBV US 0.13 224.52 1.72%
Biogen Inc BIIB US 0.15 223.24 1.71%
渤健 BIIB US 0.15 223.24 1.71%
Cardinal Health Inc CAH US 0.14 220.53 1.69%
卡地纳健康 CAH US 0.14 220.53 1.69%
Revvity Inc RVTY US 0.29 220.44 1.69%
Revvity RVTY US 0.29 220.44 1.69%
Humana Inc HUM US 0.08 218.87 1.68%
West Pharmaceutical Services Inc WST US 0.09 217.86 1.67%
Veeva Systems Inc VEEV US 0.18 217.57 1.67%
Merck & Co Inc MRK US 0.25 216.61 1.66%
Incyte Corp INCY US 0.28 215.87 1.65%
Amgen Inc AMGN US 0.09 215.31 1.65%
Johnson & Johnson JNJ US 0.12 213.80 1.64%
Eli Lilly & Co LLY US 0.03 212.40 1.63%
IQVIA Holdings Inc IQV US 0.16 212.93 1.63%
Henry Schein Inc HSIC US 0.37 212.58 1.63%
Cooper Cos Inc/The COO US 0.44 212.60 1.63%
Edwards Lifesciences Corp EW US 0.34 211.14 1.62%
CVS Health Corp CVS US 0.30 211.80 1.62%
HCA Healthcare Inc HCA US 0.08 209.78 1.61%
Baxter International Inc BAX US 1.45 210.67 1.61%
Quest Diagnostics Inc DGX US 0.14 208.74 1.60%
Thermo Fisher Scientific Inc TMO US 0.06 208.98 1.60%
Laboratory Corp of America Holdings LH US 0.11 209.20 1.60%
Gilead Sciences Inc GILD US 0.24 208.75 1.60%
Bristol-Myers Squibb Co BMY US 0.53 208.00 1.59%
Danaher Corp DHR US 0.16 208.22 1.59%
Waters Corp WAT US 0.08 207.41 1.59%
Regeneron Pharmaceuticals Inc REGN US 0.05 208.10 1.59%
Universal Health Services Inc UHS US 0.20 206.09 1.58%
UnitedHealth Group Inc UNH US 0.07 204.95 1.57%
Stryker Corp SYK US 0.10 204.78 1.57%
Becton Dickinson and Co BDX US 0.20 205.52 1.57%
STERIS PLC STE US 0.14 203.08 1.56%
Abbott Laboratories ABT US 0.33 204.26 1.56%
Viatris Inc VTRS US 1.87 202.09 1.55%
ResMed Inc RMD US 0.15 202.15 1.55%
Insulet Corp PODD US 0.20 202.83 1.55%
Cencora Inc COR US 0.10 201.99 1.55%
Agilent Technologies Inc A US 0.22 202.56 1.55%
GE HealthCare GEHC US 0.46 201.50 1.54%
Align Technology Inc ALGN US 0.17 198.61 1.52%
Centene Corp CNC US 0.45 197.17 1.51%
Zimmer Biomet Holdings Inc ZBH US 0.33 195.96 1.50%
Medtronic PLC MDT US 0.37 195.65 1.50%
Intuitive Surgical Inc ISRG US 0.07 193.93 1.49%
投资行业组合 市值(亿元) 占净值
保健 1.24 94.71%