| Shareholding of Harvest Healthcare Stock (000711) Fund |
|
2024-06-30 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Tiantan Biology |
six hundred thousand one hundred and sixty-one |
two million four hundred and six thousand one hundred and thirty-two |
fifty-eight million seven hundred and nine thousand and six hundred |
seven point six one |
two |
Hengrui Pharmaceutical |
six hundred thousand two hundred and seventy-six |
one million four hundred and twenty-four thousand six hundred and thirty-five |
fifty-four million seven hundred and ninety-one thousand and five hundred |
seven point one one |
three |
Boya Biology |
three hundred thousand two hundred and ninety-four |
one million five hundred and thirty-eight thousand and eight hundred |
fifty million seven hundred and eighty thousand and four hundred |
six point five nine |
four |
Beauty lovers |
three hundred thousand eight hundred and ninety-six |
two hundred and eighty-four thousand eight hundred and eight |
forty-nine million fifteen thousand and five hundred |
six point three six |
five |
Mindray Medical |
three hundred thousand seven hundred and sixty |
one hundred and sixty-one thousand nine hundred and ninety-nine |
forty-seven million one hundred and twenty-seven thousand and one hundred |
six point one one |
six |
Huitai Medical |
six hundred and eighty-eight thousand six hundred and seventeen |
ninety-nine thousand six hundred and forty |
forty-five million four hundred and forty-five thousand and eight hundred |
five point eight nine |
seven |
Liuyao Group |
six hundred and three thousand three hundred and sixty-eight |
two million five hundred and twenty-seven thousand three hundred and thirty-six |
forty-four million two hundred and twenty-eight thousand and four hundred |
five point seven four |
eight |
Tongrentang |
six hundred thousand and eighty-five |
one million one hundred and fifty-six thousand two hundred and fifty-nine |
forty-four million one hundred and eighty thousand and seven hundred |
five point seven three |
nine |
Yifeng Pharmacy |
six hundred and three thousand nine hundred and thirty-nine |
one million four hundred and fifty-three thousand five hundred and seventy-nine |
thirty-five million six hundred and eighty-five thousand and four hundred |
four point six three |
ten |
Haoyuan Medicine |
six hundred and eighty-eight thousand one hundred and thirty-one |
one million seven hundred and twenty-four thousand four hundred and eighty-one |
thirty-two million nine hundred and eighty-nine thousand and three hundred |
four point two eight |
eleven |
Aier Ophthalmology |
three hundred thousand and fifteen |
two million nine hundred and seventy-seven thousand five hundred and twenty-six |
thirty million seven hundred and twenty-eight thousand and one hundred |
three point nine eight |
twelve |
Aibo Medical |
six hundred and eighty-eight thousand and fifty |
four hundred and ten thousand two hundred and thirty-one |
thirty million seventy-eight thousand and one hundred |
three point nine |
thirteen |
Tiger Medicine |
three hundred thousand three hundred and forty-seven |
five hundred and fifty-three thousand five hundred and thirty-three |
twenty-six million nine hundred and one thousand and seven hundred |
three point four nine |
fourteen |
New industry |
three hundred thousand eight hundred and thirty-two |
three hundred and sixty-one thousand and forty |
twenty-four million three hundred and forty-eight thousand and five hundred |
three point one six |
fifteen |
Samsung Medical |
six hundred and one thousand five hundred and sixty-seven |
four hundred and sixty-nine thousand and five hundred |
sixteen million four hundred and thirty-two thousand and five hundred |
two point one three |
sixteen |
Dizhe Medicine |
six hundred and eighty-eight thousand one hundred and ninety-two |
four hundred and thirty-two thousand seven hundred and sixty-four |
fifteen million nine hundred and forty-three thousand |
two point zero seven |
seventeen |
Xianju Pharmaceutical |
002332 |
one million one hundred and seventy-two thousand two hundred and fifty-five |
thirteen million three hundred and seventy-five thousand and four hundred |
one point seven three |
eighteen |
Preh Ophthalmology |
three hundred and one thousand two hundred and thirty-nine |
two hundred and ninety thousand and nine hundred |
ten million two hundred and seventy-seven thousand and five hundred |
one point three three |
nineteen |
Zejing Pharmaceutical |
six hundred and eighty-eight thousand two hundred and sixty-six |
one hundred and eighty-five thousand nine hundred and ninety-two |
ten million eighty-four thousand and five hundred |
one point three one |
twenty |
Apyron |
six hundred and eighty-eight thousand five hundred and seventy-five |
three hundred and sixty-six thousand one hundred and thirty-six |
eight million five hundred and thirty-eight thousand two hundred and ninety |
one point one one |
twenty-one |
Opmai |
six hundred and eighty-eight thousand two hundred and ninety-three |
two hundred and thirty-two thousand seven hundred and twenty |
seven million two hundred and seventy-seven thousand one hundred and fifty |
zero point nine four |
twenty-two |
Photic organism |
002880 |
two hundred and eleven thousand and three hundred |
five million nine hundred and twenty thousand six hundred and thirty |
zero point seven seven |
twenty-three |
Jiuzhou Pharmaceutical |
six hundred and three thousand four hundred and fifty-six |
three hundred and twenty thousand seven hundred and one |
four million four hundred thousand and twenty |
zero point five seven |
twenty-four |
Modern Chinese Medicine |
six hundred thousand four hundred and twenty |
three hundred and ninety-eight thousand and four hundred |
four million two hundred and fifty-four thousand nine hundred and ten |
zero point five five |
twenty-five |
Dabo Medical |
002901 |
one hundred and twenty-six thousand |
three million two hundred and fifty-four thousand five hundred and eighty |
zero point four two |
twenty-six |
BPS |
three hundred and one thousand and eighty |
ninety-one thousand and seven hundred |
three million two hundred and nine thousand and five hundred |
zero point four two |
twenty-seven |
Wuming Kangde |
six hundred and three thousand two hundred and fifty-nine |
fifty-nine thousand seven hundred and forty-nine |
two million three hundred and forty-one thousand five hundred and sixty |
zero point three |
twenty-eight |
Lingrui Pharmaceutical |
six hundred thousand two hundred and eighty-five |
ninety thousand six hundred and twenty-four |
two million one hundred and ninety-four thousand and ten |
zero point two eight |
|
|
2024-03-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Huitai Medical |
six hundred and eighty-eight thousand six hundred and seventeen |
one hundred and eighty-one thousand four hundred and eighty-nine |
seventy-seven million six hundred and ninety-three thousand and six hundred |
nine point one seven |
two |
Beauty lovers |
three hundred thousand eight hundred and ninety-six |
two hundred and three thousand four hundred and thirty-four |
seventy million two hundred and seventy-two thousand and two hundred |
eight point three |
three |
Hengrui Pharmaceutical |
six hundred thousand two hundred and seventy-six |
one million four hundred and twenty-four thousand six hundred and thirty-five |
sixty-five million four hundred and ninety thousand and five hundred |
seven point seven three |
four |
Aier Ophthalmology |
three hundred thousand and fifteen |
four million four hundred and ninety-three thousand one hundred and twenty-six |
fifty-seven million five hundred and twelve thousand |
six point seven nine |
five |
Tiantan Biology |
six hundred thousand one hundred and sixty-one |
two million five thousand one hundred and ten |
fifty-four million one hundred and ninety-eight thousand and one hundred |
six point four |
six |
Liuyao Group |
six hundred and three thousand three hundred and sixty-eight |
two million five hundred and twenty-seven thousand three hundred and thirty-six |
fifty-three million three hundred and seventy-seven thousand and three hundred |
six point three |
seven |
Yifeng Pharmacy |
six hundred and three thousand nine hundred and thirty-nine |
one million two hundred and eleven thousand three hundred and sixteen |
forty-eight million two hundred and forty-six thousand and seven hundred |
five point seven |
eight |
Tongrentang |
six hundred thousand and eighty-five |
one million one hundred and fifty-six thousand two hundred and fifty-nine |
forty-seven million three hundred and ninety-five thousand and one hundred |
five point five nine |
nine |
Haoyuan Medicine |
six hundred and eighty-eight thousand one hundred and thirty-one |
one million two hundred and thirty-one thousand seven hundred and seventy-two |
forty-two million five hundred and ninety-four thousand and seven hundred |
five point zero three |
ten |
Mindray Medical |
three hundred thousand seven hundred and sixty |
one hundred and forty-four thousand and ninety-nine |
forty million five hundred and fifty-eight thousand and one hundred |
four point seven nine |
|
|
2023-12-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Wuming Kangde |
six hundred and three thousand two hundred and fifty-nine |
one million one hundred and thirty-seven thousand three hundred and seventy-three |
eighty-two million seven hundred and fifty-five thousand and three hundred |
eight point four four |
two |
Huitai Medical |
six hundred and eighty-eight thousand six hundred and seventeen |
two hundred and ten thousand six hundred and seventy-four |
eighty-one million eight hundred and forty-six thousand and eight hundred |
eight point three five |
three |
Tiantan Biology |
six hundred thousand one hundred and sixty-one |
two million four hundred and forty-eight thousand eight hundred and ten |
seventy-five million seven hundred and sixty-six thousand and two hundred |
seven point seven three |
four |
Aier Ophthalmology |
three hundred thousand and fifteen |
four million four hundred and ninety-three thousand one hundred and twenty-six |
seventy-one million eighty-one thousand and three hundred |
seven point two five |
five |
Hengrui Pharmaceutical |
six hundred thousand two hundred and seventy-six |
one million four hundred and twenty-four thousand six hundred and thirty-five |
sixty-four million four hundred and thirty-six thousand and two hundred |
six point five seven |
six |
Haoyuan Medicine |
six hundred and eighty-eight thousand one hundred and thirty-one |
one million two hundred and thirty-one thousand seven hundred and seventy-two |
sixty-four million one hundred and twenty-six thousand and one hundred |
six point five four |
seven |
Beauty lovers |
three hundred thousand eight hundred and ninety-six |
two hundred and three thousand four hundred and thirty-four |
fifty-nine million eight hundred and seventy-six thousand and seven hundred |
six point one one |
eight |
Jiuzhou Pharmaceutical |
six hundred and three thousand four hundred and fifty-six |
two million two hundred and sixty-three thousand four hundred and seventy-nine |
fifty-four million seven hundred and ninety-eight thousand and eight hundred |
five point five nine |
nine |
Liuyao Group |
six hundred and three thousand three hundred and sixty-eight |
two million three hundred and seventy-five thousand four hundred and thirty-six |
forty-four million nine hundred and forty-three thousand and two hundred |
four point five eight |
ten |
Kelleying |
002821 |
three hundred and eighty-five thousand three hundred and thirteen |
forty-four million seven hundred and thirty-four thousand and eight hundred |
four point five six |
eleven |
Mindray Medical |
three hundred thousand seven hundred and sixty |
one hundred and forty-four thousand and ninety-nine |
forty-one million eight hundred and seventy-five thousand and two hundred |
four point two seven |
twelve |
New industry |
three hundred thousand eight hundred and thirty-two |
five hundred and thirty-three thousand five hundred and forty |
forty-one million seven hundred and twenty-two thousand and eight hundred |
four point two six |
|
|
|
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
|
|
|
|
|
|
