序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | CVS US | CVS Health Corp | 1,341 | 672,234.77 | 1.58 |
2 | CNC US | Centene Corp | 1,350 | 667,635.24 | 1.57 |
3 | UNH US | 联合健康集团 | 184 | 666,076.94 | 1.57 |
4 | GEHC US | GE HealthCare Technologies Inc | 1,360 | 664,378.49 | 1.56 |
5 | AMGN US | 安进公司 | 341 | 658,008.28 | 1.55 |
6 | RVTY US | Revvity Inc | 829 | 658,892.40 | 1.55 |
7 | WAT US | 沃特世公司 | 335 | 659,538.94 | 1.55 |
8 | HUM US | Humana Inc | 189 | 660,198.98 | 1.55 |
9 | MCK US | McKesson Corp | 210 | 655,648.57 | 1.54 |
10 | MOH US | Molina Healthcare Inc | 276 | 649,754.96 | 1.53 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | ALGN US | Align Technology Inc | 308 | 787,042.23 | 1.62 |
2 | UHS US | Universal Health Services Inc | 687 | 783,189.94 | 1.61 |
3 | IDXX US | 爱德士股份有限公司 | 208 | 754,834.82 | 1.56 |
4 | HCA US | HCA Healthcare Inc | 345 | 756,545.60 | 1.56 |
5 | EW US | 爱德华生命科学公司 | 1,113 | 758,631.61 | 1.56 |
6 | CTLT US | 康泰伦特股份有限公司 | 2,411 | 755,392.07 | 1.56 |
7 | LH US | 美国实验控股 | 432 | 753,322.60 | 1.55 |
8 | COO US | 库柏股份有限公司 | 271 | 750,829.48 | 1.55 |
9 | ISRG US | 直觉外科手术公司 | 300 | 741,237.02 | 1.53 |
10 | WST US | 西氏医药服务公司 | 269 | 743,422.31 | 1.53 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | ILMN US | Illumina Inc | 497 | 794,212.88 | 1.65 |
2 | COO US | Cooper Cos Inc/The | 297 | 761,988.52 | 1.58 |
3 | PODD US | Insulet Corp | 344 | 753,978.32 | 1.57 |
4 | TFX US | Teleflex Inc | 432 | 751,969.58 | 1.56 |
5 | ISRG US | Intuitive Surgical Inc | 429 | 753,115.16 | 1.56 |
6 | PKI US | PerkinElmer Inc | 802 | 734,409.64 | 1.53 |
7 | MRNA US | Moderna Inc | 696 | 734,527.56 | 1.53 |
8 | EW US | Edwards Lifesciences Corp | 1,297 | 737,338.98 | 1.53 |
9 | WST US | West Pharmaceutical Services Inc | 307 | 730,917.23 | 1.52 |
10 | IDXX US | IDEXX Laboratories Inc | 212 | 728,516.74 | 1.51 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | ALGN US | Align Technology Inc | 567 | 832,828.96 | 1.67 |
2 | UHS US | Universal Health Services Inc | 841 | 825,224.94 | 1.65 |
3 | COO US | Cooper Cos Inc/The | 346 | 796,832.56 | 1.59 |
4 | XRAY US | DENTSPLY SIRONAInc | 3,539 | 784,783.39 | 1.57 |
5 | DGX US | Quest Diagnostics Inc | 720 | 784,470.26 | 1.57 |
6 | CRL US | Charles River Laboratories International Inc | 510 | 773,969.03 | 1.55 |
7 | VTRS US | Viatris Inc | 9,935 | 770,121.44 | 1.54 |
8 | OGN US | Organon & Co | 3,959 | 770,109.74 | 1.54 |
9 | TECH US | Bio-Techne Corp | 1,327 | 765,978.97 | 1.53 |
10 | BDX US | Becton Dickinson and Co | 433 | 766,885.34 | 1.53 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | BIIB US | Biogen Inc | 615 | 1,165,822.66 | 2.05 |
2 | LLY US | Eli Lilly & Co | 410 | 941,245.34 | 1.65 |
3 | HUM US | Humana Inc | 272 | 936,972.53 | 1.65 |
4 | BMY US | Bristol-Myers Squibb Co | 1,858 | 937,778.64 | 1.65 |
5 | VRTX US | Vertex Pharmaceuticals Inc | 446 | 916,831.54 | 1.61 |
6 | JNJ US | Johnson & Johnson | 786 | 911,621.14 | 1.60 |
7 | MRK US | Merck & Co Inc | 1,493 | 912,872.12 | 1.60 |
8 | UNH US | UnitedHealth Group Inc | 248 | 889,249.38 | 1.56 |
9 | CAH US | Cardinal Health Inc | 1,865 | 882,918.35 | 1.55 |
10 | REGN US | Regeneron Pharmaceuticals Inc | 180 | 880,351.06 | 1.55 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | MRNA US | Moderna Inc | 777 | 744,928.15 | 1.64 |
2 | VRTX US | Vertex Pharmaceuticals Inc | 388 | 733,787.70 | 1.62 |
3 | LLY US | Eli Lilly & Co | 333 | 724,620.39 | 1.60 |
4 | ABBV US | AbbVie Inc | 691 | 710,291.35 | 1.57 |
5 | INCY US | Incyte Corp | 1,400 | 713,811.08 | 1.57 |
6 | UNH US | UnitedHealth Group Inc | 204 | 703,223.98 | 1.55 |
7 | CNC US | Centene Corp | 1,240 | 704,135.93 | 1.55 |
8 | ZTS US | Zoetis Inc | 611 | 704,863.38 | 1.55 |
9 | HUM US | Humana Inc | 223 | 700,533.31 | 1.54 |
10 | PFE US | Pfizer Inc | 1,978 | 696,016.07 | 1.53 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | CERN US | Cerner Corp | 1,604 | 952,675.90 | 1.89 |
2 | DXCM US | DexCom Inc | 276 | 896,376.00 | 1.77 |
3 | MRNA US | Moderna Inc | 778 | 850,774.85 | 1.68 |
4 | ABMD US | ABIOMED Inc | 374 | 786,438.89 | 1.56 |
5 | CTLT US | Catalent Inc | 1,119 | 787,793.21 | 1.56 |
6 | ILMN US | Illumina Inc | 354 | 785,193.62 | 1.55 |
7 | EW US | Edwards Lifesciences Corp | 1,040 | 777,202.51 | 1.54 |
8 | WST US | West Pharmaceutical Services Inc | 296 | 771,751.69 | 1.53 |
9 | DHR US | Danaher Corp | 410 | 763,468.18 | 1.51 |
10 | TMO US | Thermo Fisher Scientific Inc | 203 | 761,161.56 | 1.51 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | CERN US | Cerner Corp | 1,655 | 979,944.13 | 1.76 |
2 | ABMD US | ABIOMED Inc | 402 | 920,563.99 | 1.65 |
3 | LLY US | Eli Lilly & Co | 504 | 887,592.31 | 1.59 |
4 | INCY US | Incyte Corp | 1,881 | 880,263.57 | 1.58 |
5 | PFE US | Pfizer Inc | 2,331 | 877,586.73 | 1.58 |
6 | BMY US | Bristol-Myers Squibb Co | 2,183 | 867,796.85 | 1.56 |
7 | TECH US | Bio-Techne Corp | 264 | 870,778.82 | 1.56 |
8 | LH US | Laboratory Corp of America Holdings | 425 | 851,406.20 | 1.53 |
9 | IDXX US | IDEXX Laboratories Inc | 203 | 852,223.11 | 1.53 |
10 | WAT US | Waters Corp | 360 | 855,210.90 | 1.53 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | ANTM US | Anthem Inc | 362 | 875,228.08 | 1.63 |
2 | CNC US | Centene Corp | 2,152 | 869,634.55 | 1.62 |
3 | ZBH US | Zimmer Biomet Holdings Inc | 915 | 868,520.88 | 1.61 |
4 | MRK US | Merck & Co Inc | 1,754 | 854,405.66 | 1.59 |
5 | TFX US | Teleflex Inc | 347 | 847,400.85 | 1.58 |
6 | CVS US | CVS Health Corp | 1,545 | 850,292.36 | 1.58 |
7 | ABBV US | AbbVie Inc | 1,205 | 842,994.02 | 1.57 |
8 | TMO US | Thermo Fisher Scientific Inc | 226 | 837,398.61 | 1.56 |
9 | BAX US | Baxter International Inc | 1,600 | 834,593.16 | 1.55 |
10 | AMGN US | Amgen Inc | 605 | 834,367.79 | 1.55 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | RMD US | ResMed Inc | 519 | 826,530.26 | 1.64 |
2 | TMO US | Thermo Fisher Scientific Inc | 244 | 795,178.10 | 1.58 |
3 | DHR US | Danaher Corp | 456 | 790,536.39 | 1.57 |
4 | IDXX US | IDEXX Laboratories Inc | 194 | 791,495.97 | 1.57 |
5 | LH US | Laboratory Corp ofAmerica Holdings | 439 | 782,306.16 | 1.56 |
6 | REGN US | Regeneron Pharmaceuticals Inc | 216 | 779,376.44 | 1.55 |
7 | BIO US | Bio-Rad Laboratories Inc | 187 | 778,327.25 | 1.55 |
8 | DXCM US | DexCom Inc | 281 | 775,128.02 | 1.54 |
9 | COO US | Cooper Cos Inc/The | 302 | 773,103.04 | 1.54 |
10 | ISRG US | Intuitive Surgical Inc | 130 | 772,325.63 | 1.54 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | MTD US | Mettler-Toledo | 92 | 698,683.48 | 1.60 |
2 | BAX US | Baxter International Inc | 1,247 | 691,116.63 | 1.58 |
3 | AMGN US | Amgen Inc | 421 | 688,337.17 | 1.57 |
4 | ABMD US | ABIOMED Inc | 325 | 680,702.90 | 1.56 |
5 | LH US | Laboratory Corp of America Holdings | 407 | 682,082.61 | 1.56 |
6 | DHR US | Danaher Corp | 458 | 677,413.24 | 1.55 |
7 | CAH US | Cardinal Health Inc | 1,694 | 676,255.77 | 1.55 |
8 | BIIB US | Biogen Inc | 366 | 672,825.55 | 1.54 |
9 | PKI US | PerkinElmer Inc | 800 | 674,425.66 | 1.54 |
10 | WAT US | Waters Corp | 362 | 675,986.61 | 1.54 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | ALXN US | Alexion Pharmaceuticals Inc | 761 | 775,801.74 | 1.87 |
2 | ABMD US | ABIOMED Inc | 357 | 755,188.01 | 1.82 |
3 | IDXX US | IDEXX Laboratories Inc | 202 | 658,843.56 | 1.59 |
4 | CTLT US | Catalent Inc | 967 | 656,637.81 | 1.58 |
5 | DVA US | DaVita Inc | 850 | 651,119.77 | 1.57 |
6 | EW US | Edwards Lifesciences Corp | 1,094 | 651,221.69 | 1.57 |
7 | ILMN US | Illumina Inc | 271 | 654,251.72 | 1.57 |
8 | ISRG US | Intuitive Surgical Inc | 122 | 651,238.52 | 1.57 |
9 | ZBH US | Zimmer Biomet Holdings Inc | 650 | 653,524.20 | 1.57 |
10 | VTRS US | Viatris Inc | 5,309 | 649,166.61 | 1.56 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | ALXN US | Alexion Pharmaceuticals Inc | 907 | 706,806.73 | 1.62 |
2 | STE US | STERIS PLC | 588 | 705,524.45 | 1.62 |
3 | IDXX US | IDEXX Laboratories Inc | 263 | 704,082.14 | 1.61 |
4 | DXCM US | DexCom Inc | 249 | 699,024.55 | 1.60 |
5 | HOLX US | Hologic Inc | 1,542 | 698,013.05 | 1.60 |
6 | PKI US | PerkinElmer Inc | 813 | 694,900.08 | 1.59 |
7 | HUM US | Humana Inc | 244 | 687,746.28 | 1.58 |
8 | DHR US | Danaher Corp | 467 | 684,817.60 | 1.57 |
9 | BIIB US | Biogen Inc | 354 | 683,888.77 | 1.57 |
10 | VRTX US | Vertex Pharmaceuticals Inc | 370 | 685,670.83 | 1.57 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | RMD US | ResMed Inc | 743 | 1,009,933.15 | 1.76 |
2 | LLY US | Eli Lilly & Co | 832 | 967,043.84 | 1.69 |
3 | HOLX US | Hologic Inc | 2,380 | 960,404.97 | 1.68 |
4 | WST US | West Pharmaceutical Services Inc | 595 | 956,908.76 | 1.67 |
5 | INCY US | Incyte Corp | 1,297 | 954,664.13 | 1.67 |
6 | DXCM US | DexCom Inc | 323 | 927,019.46 | 1.62 |
7 | ALGN US | Align Technology Inc | 475 | 922,876.54 | 1.61 |
8 | IDXX US | IDEXX Laboratories Inc | 395 | 923,260.25 | 1.61 |
9 | AMGN US | Amgen Inc | 548 | 915,034.44 | 1.60 |
10 | ILMN US | Illumina Inc | 350 | 917,662.49 | 1.60 |
序号 | 股票代码 | 股票名称 | 数量(股) | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|---|---|
1 | REG N US | Regeneron Pharmaceuticals Inc | 382 | 1,321,560.89 | 2.47 |
2 | GILD US | Gilead Sciences Inc | 2,221 | 1,176,423.89 | 2.20 |
3 | LLY US | Eli Lilly & Co | 1,141 | 1,121,426.23 | 2.10 |
4 | VRT X US | Vertex Pharmaceuticals Inc | 667 | 1,124,495.00 | 2.10 |
5 | ABC US | AmerisourceBerge n Corp | 1,718 | 1,077,239.86 | 2.01 |
6 | BIIB US | Biogen Inc | 444 | 995,263.27 | 1.86 |
7 | DVA US | DaVita Inc | 1,815 | 978,090.26 | 1.83 |
8 | MCK US | McKesson Corp | 1,019 | 976,538.91 | 1.83 |
9 | BAX US | Baxter International Inc | 1,646 | 946,843.84 | 1.77 |
10 | CNC US | Centene Corp | 2,223 | 935,718.03 | 1.75 |
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