重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
9.42% |
380.59 |
7802.10 |
11.76% |
125.45 (32.96%) |
2 |
688617 |
惠泰医疗 |
8.87% |
18.91 |
7345.68 |
11.07% |
4.88 (25.81%) |
3 |
300832 |
新产业 |
8.04% |
85.18 |
6661.28 |
10.04% |
48.31 (56.71%) |
4 |
600276 |
恒瑞医药 |
5.88% |
107.73 |
4872.72 |
7.35% |
-4.15 (-3.85%) |
5 |
688029 |
南微医学 |
5.10% |
43.60 |
4220.89 |
6.36% |
新增 |
6 |
688331 |
荣昌生物 |
5.10% |
68.04 |
4222.59 |
6.37% |
23.72 (34.87%) |
7 |
603998 |
方盛制药 |
4.84% |
366.13 |
4012.78 |
6.05% |
新增 |
8 |
300482 |
万孚生物 |
4.82% |
132.47 |
3996.62 |
6.03% |
新增 |
9 |
688236 |
春立医疗 |
4.73% |
148.83 |
3914.34 |
5.90% |
83.17 (55.88%) |
10 |
300558 |
贝达药业 |
4.72% |
75.81 |
3908.12 |
5.89% |
53.21 (70.19%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
9.42% |
380.59 |
7802.10 |
11.76% |
125.45 (32.96%) |
2 |
688617 |
惠泰医疗 |
8.87% |
18.91 |
7345.68 |
11.07% |
4.88 (25.81%) |
3 |
300832 |
新产业 |
8.04% |
85.18 |
6661.28 |
10.04% |
48.31 (56.71%) |
4 |
600276 |
恒瑞医药 |
5.88% |
107.73 |
4872.72 |
7.35% |
-4.15 (-3.85%) |
5 |
688029 |
南微医学 |
5.10% |
43.60 |
4220.89 |
6.36% |
新增 |
6 |
688331 |
荣昌生物 |
5.10% |
68.04 |
4222.59 |
6.37% |
23.72 (34.87%) |
7 |
603998 |
方盛制药 |
4.84% |
366.13 |
4012.78 |
6.05% |
新增 |
8 |
300482 |
万孚生物 |
4.82% |
132.47 |
3996.62 |
6.03% |
新增 |
9 |
688236 |
春立医疗 |
4.73% |
148.83 |
3914.34 |
5.90% |
83.17 (55.88%) |
10 |
300558 |
贝达药业 |
4.72% |
75.81 |
3908.12 |
5.89% |
53.21 (70.19%) |
11 |
688050 |
爱博医疗 |
4.67% |
22.50 |
3871.00 |
5.84% |
--- |
12 |
300298 |
三诺生物 |
4.25% |
115.78 |
3519.71 |
5.31% |
--- |
13 |
688581 |
安杰思 |
2.05% |
13.62 |
1699.38 |
2.56% |
--- |
14 |
002223 |
鱼跃医疗 |
1.97% |
47.30 |
1635.64 |
2.47% |
--- |
15 |
688658 |
悦康药业 |
1.91% |
75.67 |
1578.58 |
2.38% |
--- |
16 |
688639 |
华恒生物 |
1.04% |
6.82 |
858.71 |
1.29% |
--- |
17 |
603658 |
安图生物 |
1.00% |
14.47 |
824.85 |
1.24% |
--- |
18 |
301367 |
怡和嘉业 |
0.93% |
6.36 |
774.33 |
1.17% |
--- |
19 |
688068 |
热景生物 |
0.49% |
9.79 |
401.95 |
0.61% |
--- |
20 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.08% |
--- |
21 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
22 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
23 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
24 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
25 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
26 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
27 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
28 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
29 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
30 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
31 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
32 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
33 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
36 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.54 |
0.00% |
--- |
37 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
39 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
40 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
44 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
46 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
52 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
75 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
77 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
83 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.00 |
0.00% |
--- |
87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688548 |
广钢气体 |
0.00% |
0.23 |
2.97 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.37 |
2.97 |
0.00% |
--- |
92 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
98 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.89% |
111.88 |
5358.96 |
12.31% |
88.46 (79.07%) |
2 |
688617 |
惠泰医疗 |
9.67% |
14.03 |
5242.74 |
12.04% |
10.58 (75.42%) |
3 |
688050 |
爱博医疗 |
9.30% |
24.56 |
5043.03 |
11.58% |
13.11 (53.37%) |
4 |
601567 |
三星医疗 |
5.94% |
255.14 |
3222.42 |
7.40% |
163.63 (64.13%) |
5 |
688575 |
亚辉龙 |
5.50% |
161.72 |
2983.76 |
6.85% |
新增 |
6 |
688331 |
荣昌生物 |
4.56% |
44.32 |
2470.62 |
5.68% |
13.32 (30.05%) |
7 |
600557 |
康缘药业 |
4.45% |
87.91 |
2414.01 |
5.55% |
31.28 (35.58%) |
8 |
300832 |
新产业 |
4.01% |
36.88 |
2175.64 |
5.00% |
29.12 (78.96%) |
9 |
688389 |
普门科技 |
3.94% |
91.03 |
2138.41 |
4.91% |
新增 |
10 |
688236 |
春立医疗 |
2.97% |
65.67 |
1608.84 |
3.70% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.89% |
111.88 |
5358.96 |
12.31% |
88.46 (79.07%) |
2 |
688617 |
惠泰医疗 |
9.67% |
14.03 |
5242.74 |
12.04% |
10.58 (75.42%) |
3 |
688050 |
爱博医疗 |
9.30% |
24.56 |
5043.03 |
11.58% |
13.11 (53.37%) |
4 |
601567 |
三星医疗 |
5.94% |
255.14 |
3222.42 |
7.40% |
163.63 (64.13%) |
5 |
688575 |
亚辉龙 |
5.50% |
161.72 |
2983.76 |
6.85% |
新增 |
6 |
688331 |
荣昌生物 |
4.56% |
44.32 |
2470.62 |
5.68% |
13.32 (30.05%) |
7 |
600557 |
康缘药业 |
4.45% |
87.91 |
2414.01 |
5.55% |
31.28 (35.58%) |
8 |
300832 |
新产业 |
4.01% |
36.88 |
2175.64 |
5.00% |
29.12 (78.96%) |
9 |
688389 |
普门科技 |
3.94% |
91.03 |
2138.41 |
4.91% |
新增 |
10 |
688236 |
春立医疗 |
2.97% |
65.67 |
1608.84 |
3.70% |
新增 |
11 |
301257 |
普蕊斯 |
2.93% |
28.22 |
1586.08 |
3.64% |
--- |
12 |
301230 |
泓博医药 |
2.53% |
30.50 |
1369.31 |
3.15% |
--- |
13 |
301363 |
美好医疗 |
2.48% |
30.61 |
1346.43 |
3.09% |
--- |
14 |
688177 |
百奥泰 |
2.09% |
42.39 |
1132.15 |
2.60% |
--- |
15 |
603309 |
维力医疗 |
2.06% |
72.20 |
1116.95 |
2.57% |
--- |
16 |
300558 |
贝达药业 |
2.00% |
22.60 |
1085.48 |
2.49% |
--- |
17 |
300203 |
聚光科技 |
1.95% |
52.04 |
1054.85 |
2.42% |
--- |
18 |
300723 |
一品红 |
1.21% |
22.34 |
654.47 |
1.50% |
--- |
19 |
688271 |
联影医疗 |
1.00% |
3.91 |
540.25 |
1.24% |
--- |
20 |
688366 |
昊海生科 |
0.98% |
6.31 |
531.32 |
1.22% |
--- |
21 |
430476 |
海能技术 |
0.17% |
6.91 |
94.20 |
0.22% |
--- |
22 |
688443 |
智翔金泰 |
0.08% |
1.41 |
43.46 |
0.10% |
--- |
23 |
688582 |
芯动联科 |
0.06% |
0.65 |
29.94 |
0.07% |
--- |
24 |
301291 |
明阳电气 |
0.05% |
0.90 |
29.06 |
0.07% |
--- |
25 |
688410 |
山外山 |
0.05% |
0.49 |
25.48 |
0.06% |
--- |
26 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.74 |
0.05% |
--- |
27 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.04% |
--- |
28 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.04% |
--- |
29 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
30 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
31 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
32 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
33 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
34 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
35 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
36 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
37 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
38 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.93 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.66 |
0.01% |
--- |
42 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.18 |
0.01% |
--- |
43 |
688469 |
芯联集成 |
0.01% |
0.59 |
3.18 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.89 |
0.01% |
--- |
45 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
60 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
69 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
70 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
71 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
72 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
75 |
601061 |
中信金属 |
0.00% |
0.17 |
1.29 |
0.00% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603135 |
中重科技 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
84 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.82 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
89 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.02 |
2.68 |
0.01% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.80 |
0.00% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
95 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688050 |
爱博医疗 |
5.15% |
11.45 |
2642.37 |
5.59% |
1.20 (10.45%) |
2 |
300723 |
一品红 |
5.08% |
75.31 |
2604.15 |
5.51% |
新增 |
3 |
300015 |
爱尔眼科 |
4.96% |
81.83 |
2542.44 |
5.38% |
-35.27 (-43.11%) |
4 |
000516 |
国际医学 |
4.73% |
198.13 |
2425.11 |
5.13% |
0.00 (0.00%) |
5 |
688331 |
荣昌生物 |
4.68% |
31.00 |
2402.12 |
5.08% |
新增 |
6 |
688271 |
联影医疗 |
4.54% |
13.15 |
2327.43 |
4.92% |
3.71 (28.18%) |
7 |
002294 |
信立泰 |
4.20% |
65.66 |
2156.93 |
4.56% |
新增 |
8 |
300633 |
开立医疗 |
4.04% |
37.79 |
2072.03 |
4.38% |
15.13 (40.04%) |
9 |
600085 |
同仁堂 |
3.86% |
44.37 |
1982.45 |
4.19% |
-10.73 (-24.18%) |
10 |
301122 |
采纳股份 |
3.04% |
30.18 |
1559.73 |
3.30% |
11.12 (36.84%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688050 |
爱博医疗 |
5.15% |
11.45 |
2642.37 |
5.59% |
1.20 (10.45%) |
2 |
300723 |
一品红 |
5.08% |
75.31 |
2604.15 |
5.51% |
新增 |
3 |
300015 |
爱尔眼科 |
4.96% |
81.83 |
2542.44 |
5.38% |
-35.27 (-43.11%) |
4 |
000516 |
国际医学 |
4.73% |
198.13 |
2425.11 |
5.13% |
0.00 (0.00%) |
5 |
688331 |
荣昌生物 |
4.68% |
31.00 |
2402.12 |
5.08% |
新增 |
6 |
688271 |
联影医疗 |
4.54% |
13.15 |
2327.43 |
4.92% |
3.71 (28.18%) |
7 |
002294 |
信立泰 |
4.20% |
65.66 |
2156.93 |
4.56% |
新增 |
8 |
300633 |
开立医疗 |
4.04% |
37.79 |
2072.03 |
4.38% |
15.13 (40.04%) |
9 |
600085 |
同仁堂 |
3.86% |
44.37 |
1982.45 |
4.19% |
-10.73 (-24.18%) |
10 |
301122 |
采纳股份 |
3.04% |
30.18 |
1559.73 |
3.30% |
11.12 (36.84%) |
11 |
603939 |
益丰药房 |
2.41% |
19.39 |
1237.86 |
2.62% |
--- |
12 |
601567 |
三星医疗 |
2.40% |
91.51 |
1233.55 |
2.61% |
--- |
13 |
603233 |
大参林 |
2.26% |
29.30 |
1160.36 |
2.45% |
--- |
14 |
002262 |
恩华药业 |
2.19% |
45.74 |
1122.92 |
2.38% |
--- |
15 |
300759 |
康龙化成 |
2.15% |
16.22 |
1102.96 |
2.33% |
--- |
16 |
688428 |
诺诚健华 |
2.15% |
78.32 |
1105.04 |
2.34% |
--- |
17 |
301267 |
华厦眼科 |
2.11% |
14.78 |
1080.25 |
2.29% |
--- |
18 |
600557 |
康缘药业 |
2.07% |
56.63 |
1061.81 |
2.25% |
--- |
19 |
688617 |
惠泰医疗 |
2.06% |
3.45 |
1058.36 |
2.24% |
--- |
20 |
600329 |
达仁堂 |
1.98% |
34.96 |
1017.34 |
2.15% |
--- |
21 |
600976 |
健民集团 |
1.96% |
20.26 |
1006.72 |
2.13% |
--- |
22 |
002727 |
一心堂 |
1.92% |
31.28 |
985.63 |
2.09% |
--- |
23 |
600276 |
恒瑞医药 |
1.76% |
23.42 |
902.30 |
1.91% |
--- |
24 |
300298 |
三诺生物 |
1.54% |
23.38 |
788.64 |
1.67% |
--- |
25 |
300026 |
红日药业 |
1.51% |
136.38 |
774.62 |
1.64% |
--- |
26 |
600587 |
新华医疗 |
1.44% |
34.39 |
736.54 |
1.56% |
--- |
27 |
300151 |
昌红科技 |
1.40% |
37.31 |
720.46 |
1.52% |
--- |
28 |
300396 |
迪瑞医疗 |
1.39% |
29.07 |
715.41 |
1.51% |
--- |
29 |
301097 |
天益医疗 |
1.21% |
11.01 |
622.00 |
1.32% |
--- |
30 |
300430 |
诚益通 |
1.15% |
51.18 |
591.64 |
1.25% |
--- |
31 |
300573 |
兴齐眼药 |
1.05% |
4.29 |
536.59 |
1.14% |
--- |
32 |
603456 |
九洲药业 |
1.00% |
12.12 |
514.25 |
1.09% |
--- |
33 |
603309 |
维力医疗 |
0.99% |
25.43 |
508.11 |
1.08% |
--- |
34 |
605186 |
健麾信息 |
0.97% |
16.51 |
496.95 |
1.05% |
--- |
35 |
600129 |
太极集团 |
0.92% |
15.76 |
473.75 |
1.00% |
--- |
36 |
301363 |
美好医疗 |
0.91% |
11.16 |
467.48 |
0.99% |
--- |
37 |
300832 |
新产业 |
0.76% |
7.76 |
389.09 |
0.82% |
--- |
38 |
688626 |
翔宇医疗 |
0.68% |
10.93 |
348.56 |
0.74% |
--- |
39 |
603882 |
金域医学 |
0.56% |
3.68 |
287.78 |
0.61% |
--- |
40 |
300347 |
泰格医药 |
0.53% |
2.60 |
272.84 |
0.58% |
--- |
41 |
688189 |
南新制药 |
0.51% |
15.22 |
262.75 |
0.56% |
--- |
42 |
688029 |
南微医学 |
0.47% |
2.95 |
242.09 |
0.51% |
--- |
43 |
688217 |
睿昂基因 |
0.22% |
3.25 |
114.75 |
0.24% |
--- |
44 |
600422 |
昆药集团 |
0.13% |
4.62 |
65.23 |
0.14% |
--- |
45 |
688329 |
艾隆科技 |
0.07% |
0.98 |
37.47 |
0.08% |
--- |
46 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.07% |
--- |
47 |
688475 |
萤石网络 |
0.06% |
1.21 |
31.40 |
0.07% |
--- |
48 |
301367 |
怡和嘉业 |
0.05% |
0.12 |
26.23 |
0.06% |
--- |
49 |
688375 |
国博电子 |
0.05% |
0.28 |
26.12 |
0.06% |
--- |
50 |
688503 |
聚和材料 |
0.05% |
0.17 |
25.04 |
0.05% |
--- |
51 |
301165 |
锐捷网络 |
0.04% |
0.56 |
18.82 |
0.04% |
--- |
52 |
688400 |
凌云光 |
0.04% |
0.82 |
20.69 |
0.04% |
--- |
53 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.04% |
--- |
54 |
688489 |
三未信安 |
0.04% |
0.20 |
20.22 |
0.04% |
--- |
55 |
688498 |
源杰科技 |
0.04% |
0.16 |
18.91 |
0.04% |
--- |
56 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
57 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.03% |
--- |
58 |
301396 |
宏景科技 |
0.03% |
0.40 |
13.46 |
0.03% |
--- |
59 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
60 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
61 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.03% |
--- |
62 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
63 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.03% |
--- |
64 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
65 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
66 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
67 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
68 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
69 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
70 |
688687 |
凯因科技 |
0.02% |
0.48 |
10.84 |
0.02% |
--- |
71 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
72 |
301175 |
中科环保 |
0.01% |
0.48 |
2.86 |
0.01% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
2.75 |
0.01% |
--- |
74 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.71 |
0.01% |
--- |
75 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
76 |
301269 |
华大九天 |
0.01% |
0.04 |
3.94 |
0.01% |
--- |
77 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
78 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.02% |
--- |
79 |
600519 |
贵州茅台 |
0.01% |
0.00 |
6.04 |
0.01% |
--- |
80 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
81 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
82 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
83 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
84 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
85 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
86 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
87 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
89 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
90 |
301171 |
易点天下 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
91 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
92 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
101 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
102 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
103 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
104 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
106 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
108 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
111 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.90% |
117.10 |
3357.35 |
9.90% |
21.79 (18.61%) |
2 |
600085 |
同仁堂 |
6.66% |
55.10 |
2509.80 |
7.40% |
10.15 (18.42%) |
3 |
688050 |
爱博医疗 |
5.29% |
10.26 |
1996.28 |
5.89% |
1.54 (15.01%) |
4 |
000516 |
国际医学 |
4.93% |
198.13 |
1860.44 |
5.49% |
50.82 (25.65%) |
5 |
688271 |
联影医疗 |
4.55% |
9.44 |
1715.14 |
5.06% |
新增 |
6 |
300347 |
泰格医药 |
3.67% |
15.19 |
1385.02 |
4.09% |
新增 |
7 |
301122 |
采纳股份 |
3.19% |
19.06 |
1204.24 |
3.55% |
-0.92 (-4.83%) |
8 |
300633 |
开立医疗 |
2.78% |
22.66 |
1048.70 |
3.09% |
新增 |
9 |
601567 |
三星医疗 |
2.78% |
91.51 |
1046.87 |
3.09% |
6.19 (6.76%) |
10 |
300896 |
爱美客 |
2.72% |
2.09 |
1024.77 |
3.02% |
1.32 (63.16%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.90% |
117.10 |
3357.35 |
9.90% |
21.79 (18.61%) |
2 |
600085 |
同仁堂 |
6.66% |
55.10 |
2509.80 |
7.40% |
10.15 (18.42%) |
3 |
688050 |
爱博医疗 |
5.29% |
10.26 |
1996.28 |
5.89% |
1.54 (15.01%) |
4 |
000516 |
国际医学 |
4.93% |
198.13 |
1860.44 |
5.49% |
50.82 (25.65%) |
5 |
688271 |
联影医疗 |
4.55% |
9.44 |
1715.14 |
5.06% |
新增 |
6 |
300347 |
泰格医药 |
3.67% |
15.19 |
1385.02 |
4.09% |
新增 |
7 |
301122 |
采纳股份 |
3.19% |
19.06 |
1204.24 |
3.55% |
-0.92 (-4.83%) |
8 |
300633 |
开立医疗 |
2.78% |
22.66 |
1048.70 |
3.09% |
新增 |
9 |
601567 |
三星医疗 |
2.78% |
91.51 |
1046.87 |
3.09% |
6.19 (6.76%) |
10 |
300896 |
爱美客 |
2.72% |
2.09 |
1024.77 |
3.02% |
1.32 (63.16%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.84% |
95.31 |
4267.03 |
11.27% |
新增 |
2 |
603259 |
药明康德 |
6.01% |
25.06 |
2605.99 |
6.88% |
2.86 (11.41%) |
3 |
000999 |
华润三九 |
5.48% |
52.81 |
2376.45 |
6.27% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
5.48% |
44.95 |
2376.96 |
6.28% |
9.25 (20.58%) |
5 |
300573 |
兴齐眼药 |
5.47% |
15.48 |
2373.39 |
6.27% |
新增 |
6 |
688050 |
爱博医疗 |
4.51% |
8.72 |
1954.42 |
5.16% |
新增 |
7 |
688029 |
南微医学 |
4.15% |
20.65 |
1801.05 |
4.76% |
5.90 (28.57%) |
8 |
603127 |
昭衍新药 |
3.94% |
15.01 |
1708.14 |
4.51% |
新增 |
9 |
000516 |
国际医学 |
3.67% |
147.31 |
1592.42 |
4.20% |
新增 |
10 |
301122 |
采纳股份 |
3.36% |
19.98 |
1458.89 |
3.85% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.84% |
95.31 |
4267.03 |
11.27% |
新增 |
2 |
603259 |
药明康德 |
6.01% |
25.06 |
2605.99 |
6.88% |
2.86 (11.41%) |
3 |
000999 |
华润三九 |
5.48% |
52.81 |
2376.45 |
6.27% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
5.48% |
44.95 |
2376.96 |
6.28% |
9.25 (20.58%) |
5 |
300573 |
兴齐眼药 |
5.47% |
15.48 |
2373.39 |
6.27% |
新增 |
6 |
688050 |
爱博医疗 |
4.51% |
8.72 |
1954.42 |
5.16% |
新增 |
7 |
688029 |
南微医学 |
4.15% |
20.65 |
1801.05 |
4.76% |
5.90 (28.57%) |
8 |
603127 |
昭衍新药 |
3.94% |
15.01 |
1708.14 |
4.51% |
新增 |
9 |
000516 |
国际医学 |
3.67% |
147.31 |
1592.42 |
4.20% |
新增 |
10 |
301122 |
采纳股份 |
3.36% |
19.98 |
1458.89 |
3.85% |
0.00 (0.00%) |
11 |
002821 |
凯莱英 |
3.11% |
4.67 |
1349.63 |
3.56% |
--- |
12 |
601567 |
三星医疗 |
2.61% |
85.32 |
1133.05 |
2.99% |
--- |
13 |
002317 |
众生药业 |
2.60% |
77.76 |
1128.30 |
2.98% |
--- |
14 |
300026 |
红日药业 |
2.52% |
142.01 |
1093.46 |
2.89% |
--- |
15 |
600129 |
太极集团 |
2.45% |
48.42 |
1063.79 |
2.81% |
--- |
16 |
300122 |
智飞生物 |
2.29% |
8.93 |
991.32 |
2.62% |
--- |
17 |
600276 |
恒瑞医药 |
2.20% |
25.74 |
954.62 |
2.52% |
--- |
18 |
688617 |
惠泰医疗 |
2.19% |
4.33 |
948.27 |
2.50% |
--- |
19 |
301097 |
天益医疗 |
2.02% |
16.59 |
875.98 |
2.31% |
--- |
20 |
300760 |
迈瑞医疗 |
1.97% |
2.73 |
855.04 |
2.26% |
--- |
21 |
605186 |
健麾信息 |
1.72% |
24.26 |
745.75 |
1.97% |
--- |
22 |
300298 |
三诺生物 |
1.51% |
23.38 |
657.01 |
1.73% |
--- |
23 |
003020 |
立方制药 |
1.45% |
21.42 |
630.29 |
1.66% |
--- |
24 |
300723 |
一品红 |
1.23% |
19.75 |
531.27 |
1.40% |
--- |
25 |
300896 |
爱美客 |
1.07% |
0.77 |
462.01 |
1.22% |
--- |
26 |
002007 |
华兰生物 |
1.02% |
19.34 |
440.95 |
1.16% |
--- |
27 |
300171 |
东富龙 |
0.81% |
10.36 |
351.27 |
0.93% |
--- |
28 |
002001 |
新和成 |
0.70% |
13.24 |
301.96 |
0.80% |
--- |
29 |
688276 |
百克生物 |
0.62% |
4.02 |
266.75 |
0.70% |
--- |
30 |
002603 |
以岭药业 |
0.48% |
8.60 |
208.99 |
0.55% |
--- |
31 |
688331 |
荣昌生物 |
0.33% |
3.02 |
141.30 |
0.37% |
--- |
32 |
688297 |
中无人机 |
0.11% |
0.91 |
48.33 |
0.13% |
--- |
33 |
688349 |
三一重能 |
0.08% |
0.86 |
34.86 |
0.09% |
--- |
34 |
301175 |
中科环保 |
0.04% |
4.77 |
18.21 |
0.05% |
--- |
35 |
301239 |
普瑞眼科 |
0.04% |
0.53 |
17.89 |
0.05% |
--- |
36 |
688400 |
凌云光 |
0.04% |
0.82 |
17.95 |
0.05% |
--- |
37 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
38 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
39 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
40 |
600519 |
贵州茅台 |
0.02% |
0.00 |
7.16 |
0.02% |
--- |
41 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.02% |
--- |
42 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.93 |
0.01% |
--- |
44 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.64 |
0.00% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
58 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.04 |
1.97 |
0.01% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002603 |
以岭药业 |
7.40% |
95.67 |
3204.97 |
8.47% |
新增 |
2 |
002810 |
山东赫达 |
6.34% |
65.26 |
2743.58 |
7.25% |
-25.25 (-38.69%) |
3 |
603259 |
药明康德 |
5.76% |
22.20 |
2494.84 |
6.59% |
-22.98 (-103.51%) |
4 |
000999 |
华润三九 |
5.53% |
52.81 |
2395.46 |
6.33% |
新增 |
5 |
688029 |
南微医学 |
4.35% |
14.75 |
1882.48 |
4.97% |
-1.49 (-10.11%) |
6 |
300171 |
东富龙 |
4.29% |
47.21 |
1859.56 |
4.91% |
新增 |
7 |
002001 |
新和成 |
4.06% |
55.50 |
1758.24 |
4.64% |
新增 |
8 |
002821 |
凯莱英 |
3.96% |
4.67 |
1713.89 |
4.53% |
-6.93 (-148.39%) |
9 |
600085 |
同仁堂 |
3.85% |
35.70 |
1668.62 |
4.41% |
新增 |
10 |
301122 |
采纳股份 |
3.12% |
19.98 |
1351.04 |
3.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002603 |
以岭药业 |
7.40% |
95.67 |
3204.97 |
8.47% |
新增 |
2 |
002810 |
山东赫达 |
6.34% |
65.26 |
2743.58 |
7.25% |
-25.25 (-38.69%) |
3 |
603259 |
药明康德 |
5.76% |
22.20 |
2494.84 |
6.59% |
-22.98 (-103.51%) |
4 |
000999 |
华润三九 |
5.53% |
52.81 |
2395.46 |
6.33% |
新增 |
5 |
688029 |
南微医学 |
4.35% |
14.75 |
1882.48 |
4.97% |
-1.49 (-10.11%) |
6 |
300171 |
东富龙 |
4.29% |
47.21 |
1859.56 |
4.91% |
新增 |
7 |
002001 |
新和成 |
4.06% |
55.50 |
1758.24 |
4.64% |
新增 |
8 |
002821 |
凯莱英 |
3.96% |
4.67 |
1713.89 |
4.53% |
-6.93 (-148.39%) |
9 |
600085 |
同仁堂 |
3.85% |
35.70 |
1668.62 |
4.41% |
新增 |
10 |
301122 |
采纳股份 |
3.12% |
19.98 |
1351.04 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002810 |
山东赫达 |
8.33% |
90.51 |
5572.77 |
9.46% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
8.01% |
45.18 |
5357.44 |
9.10% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
7.55% |
11.60 |
5046.00 |
8.57% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.32% |
115.76 |
4894.18 |
8.31% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.76% |
14.19 |
3851.82 |
6.54% |
0.00 (0.00%) |
6 |
688029 |
南微医学 |
5.17% |
16.24 |
3454.78 |
5.87% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
4.79% |
28.78 |
3205.23 |
5.44% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
4.47% |
23.40 |
2990.21 |
5.08% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.90% |
51.47 |
2609.94 |
4.43% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
3.27% |
57.82 |
2185.60 |
3.71% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002810 |
山东赫达 |
8.33% |
90.51 |
5572.77 |
9.46% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
8.01% |
45.18 |
5357.44 |
9.10% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
7.55% |
11.60 |
5046.00 |
8.57% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.32% |
115.76 |
4894.18 |
8.31% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.76% |
14.19 |
3851.82 |
6.54% |
0.00 (0.00%) |
6 |
688029 |
南微医学 |
5.17% |
16.24 |
3454.78 |
5.87% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
4.79% |
28.78 |
3205.23 |
5.44% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
4.47% |
23.40 |
2990.21 |
5.08% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.90% |
51.47 |
2609.94 |
4.43% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
3.27% |
57.82 |
2185.60 |
3.71% |
新增 |
11 |
300363 |
博腾股份 |
3.25% |
24.28 |
2171.85 |
3.69% |
--- |
12 |
000423 |
东阿阿胶 |
3.17% |
43.52 |
2121.60 |
3.60% |
--- |
13 |
688617 |
惠泰医疗 |
2.72% |
6.49 |
1816.16 |
3.08% |
--- |
14 |
603456 |
九洲药业 |
2.66% |
31.63 |
1779.64 |
3.02% |
--- |
15 |
688276 |
百克生物 |
2.62% |
25.51 |
1750.10 |
2.97% |
--- |
16 |
300122 |
智飞生物 |
2.37% |
12.73 |
1586.16 |
2.69% |
--- |
17 |
600436 |
片仔癀 |
2.14% |
3.27 |
1429.48 |
2.43% |
--- |
18 |
601567 |
三星医疗 |
2.08% |
85.32 |
1391.57 |
2.36% |
--- |
19 |
300298 |
三诺生物 |
1.95% |
43.70 |
1307.10 |
2.22% |
--- |
20 |
603883 |
老百姓 |
1.47% |
19.85 |
980.39 |
1.66% |
--- |
21 |
600763 |
通策医疗 |
1.24% |
4.16 |
827.84 |
1.41% |
--- |
22 |
300723 |
一品红 |
1.06% |
19.75 |
709.02 |
1.20% |
--- |
23 |
600905 |
三峡能源 |
1.02% |
90.78 |
681.73 |
1.16% |
--- |
24 |
301155 |
海力风电 |
0.10% |
0.53 |
64.19 |
0.11% |
--- |
25 |
688660 |
电气风电 |
0.09% |
5.12 |
60.72 |
0.10% |
--- |
26 |
688728 |
格科微 |
0.09% |
2.01 |
58.96 |
0.10% |
--- |
27 |
688772 |
珠海冠宇 |
0.09% |
1.30 |
63.05 |
0.11% |
--- |
28 |
688107 |
安路科技 |
0.08% |
0.78 |
56.08 |
0.10% |
--- |
29 |
688105 |
诺唯赞 |
0.07% |
0.41 |
43.83 |
0.07% |
--- |
30 |
688385 |
复旦微电 |
0.07% |
0.90 |
43.65 |
0.07% |
--- |
31 |
688032 |
禾迈股份 |
0.06% |
0.05 |
38.23 |
0.06% |
--- |
32 |
688167 |
炬光科技 |
0.06% |
0.18 |
39.70 |
0.07% |
--- |
33 |
301090 |
华润材料 |
0.05% |
2.72 |
35.45 |
0.06% |
--- |
34 |
688190 |
云路股份 |
0.05% |
0.30 |
35.85 |
0.06% |
--- |
35 |
301069 |
凯盛新材 |
0.04% |
0.54 |
26.02 |
0.04% |
--- |
36 |
688553 |
汇宇制药 |
0.04% |
0.75 |
25.07 |
0.04% |
--- |
37 |
301082 |
久盛电气 |
0.03% |
0.91 |
22.44 |
0.04% |
--- |
38 |
301088 |
戎美股份 |
0.03% |
0.70 |
18.14 |
0.03% |
--- |
39 |
301089 |
拓新药业 |
0.03% |
0.22 |
17.40 |
0.03% |
--- |
40 |
301091 |
深城交 |
0.03% |
0.52 |
17.18 |
0.03% |
--- |
41 |
301093 |
华兰股份 |
0.03% |
0.41 |
21.24 |
0.04% |
--- |
42 |
301096 |
百诚医药 |
0.03% |
0.27 |
23.12 |
0.04% |
--- |
43 |
301118 |
恒光股份 |
0.03% |
0.31 |
19.09 |
0.03% |
--- |
44 |
301180 |
万祥科技 |
0.03% |
0.65 |
18.83 |
0.03% |
--- |
45 |
688257 |
新锐股份 |
0.03% |
0.29 |
19.19 |
0.03% |
--- |
46 |
300957 |
贝泰妮 |
0.02% |
0.07 |
13.27 |
0.02% |
--- |
47 |
301078 |
孩子王 |
0.02% |
0.76 |
12.22 |
0.02% |
--- |
48 |
301133 |
金钟股份 |
0.02% |
0.29 |
10.21 |
0.02% |
--- |
49 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.03% |
--- |
50 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.03% |
--- |
51 |
688103 |
国力股份 |
0.02% |
0.16 |
11.11 |
0.02% |
--- |
52 |
688212 |
澳华内镜 |
0.02% |
0.35 |
13.20 |
0.02% |
--- |
53 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.02% |
--- |
54 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.03% |
--- |
55 |
688285 |
高铁电气 |
0.02% |
1.52 |
15.42 |
0.03% |
--- |
56 |
688345 |
博力威 |
0.02% |
0.23 |
13.90 |
0.02% |
--- |
57 |
688737 |
中自科技 |
0.02% |
0.22 |
12.79 |
0.02% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.04 |
4.75 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.09 |
8.24 |
0.01% |
--- |
60 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
61 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
62 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
63 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
64 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
65 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
66 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
67 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
68 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.01% |
--- |
69 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.01% |
--- |
70 |
301098 |
金埔园林 |
0.01% |
0.31 |
8.50 |
0.01% |
--- |
71 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.02% |
--- |
72 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.02% |
--- |
73 |
600519 |
贵州茅台 |
0.01% |
0.00 |
7.17 |
0.01% |
--- |
74 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
75 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
76 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
77 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.02% |
--- |
78 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.62 |
0.01% |
--- |
79 |
688468 |
科美诊断 |
0.01% |
0.39 |
7.02 |
0.01% |
--- |
80 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
81 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.66 |
0.00% |
--- |
82 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
84 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
85 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
86 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
87 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
88 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
89 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
90 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
91 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
92 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
93 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
94 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
96 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
109 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
111 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
115 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
117 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
118 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
122 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
123 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
124 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
125 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
126 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
127 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
128 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
129 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
130 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
131 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
132 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
134 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
135 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
137 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
138 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
140 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
141 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
142 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
143 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
144 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
145 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
146 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
147 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
148 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
149 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
150 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
151 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
152 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
153 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
154 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
155 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.54% |
45.18 |
6903.50 |
10.89% |
-2.28 (-5.05%) |
2 |
300015 |
爱尔眼科 |
8.54% |
115.76 |
6181.39 |
9.75% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
7.14% |
11.60 |
5172.44 |
8.16% |
0.00 (0.00%) |
4 |
688029 |
南微医学 |
5.79% |
16.24 |
4192.95 |
6.61% |
1.99 (12.26%) |
5 |
300347 |
泰格医药 |
5.62% |
23.40 |
4071.18 |
6.42% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.38% |
14.19 |
3898.08 |
6.15% |
0.00 (0.00%) |
7 |
002810 |
山东赫达 |
5.28% |
90.51 |
3825.00 |
6.03% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
4.07% |
28.78 |
2947.65 |
4.65% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
3.62% |
6.49 |
2620.47 |
4.13% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.57% |
51.47 |
2585.24 |
4.08% |
28.06 (54.52%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.54% |
45.18 |
6903.50 |
10.89% |
-2.28 (-5.05%) |
2 |
300015 |
爱尔眼科 |
8.54% |
115.76 |
6181.39 |
9.75% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
7.14% |
11.60 |
5172.44 |
8.16% |
0.00 (0.00%) |
4 |
688029 |
南微医学 |
5.79% |
16.24 |
4192.95 |
6.61% |
1.99 (12.26%) |
5 |
300347 |
泰格医药 |
5.62% |
23.40 |
4071.18 |
6.42% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.38% |
14.19 |
3898.08 |
6.15% |
0.00 (0.00%) |
7 |
002810 |
山东赫达 |
5.28% |
90.51 |
3825.00 |
6.03% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
4.07% |
28.78 |
2947.65 |
4.65% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
3.62% |
6.49 |
2620.47 |
4.13% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.57% |
51.47 |
2585.24 |
4.08% |
28.06 (54.52%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.69% |
115.76 |
8216.39 |
11.12% |
11.96 (10.33%) |
2 |
603259 |
药明康德 |
8.76% |
47.46 |
7431.76 |
10.06% |
7.91 (16.67%) |
3 |
000661 |
长春高新 |
6.48% |
14.19 |
5492.46 |
7.44% |
0.00 (0.00%) |
4 |
603882 |
金域医学 |
5.42% |
28.78 |
4598.18 |
6.23% |
新增 |
5 |
300347 |
泰格医药 |
5.33% |
23.40 |
4522.76 |
6.12% |
新增 |
6 |
600196 |
复星医药 |
5.33% |
62.68 |
4521.11 |
6.12% |
新增 |
7 |
688029 |
南微医学 |
5.24% |
14.25 |
4442.46 |
6.01% |
新增 |
8 |
002821 |
凯莱英 |
5.10% |
11.60 |
4322.16 |
5.85% |
新增 |
9 |
002810 |
山东赫达 |
5.03% |
90.51 |
4268.51 |
5.78% |
新增 |
10 |
688617 |
惠泰医疗 |
2.91% |
6.49 |
2471.22 |
3.35% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.69% |
115.76 |
8216.39 |
11.12% |
11.96 (10.33%) |
2 |
603259 |
药明康德 |
8.76% |
47.46 |
7431.76 |
10.06% |
7.91 (16.67%) |
3 |
000661 |
长春高新 |
6.48% |
14.19 |
5492.46 |
7.44% |
0.00 (0.00%) |
4 |
603882 |
金域医学 |
5.42% |
28.78 |
4598.18 |
6.23% |
新增 |
5 |
300347 |
泰格医药 |
5.33% |
23.40 |
4522.76 |
6.12% |
新增 |
6 |
600196 |
复星医药 |
5.33% |
62.68 |
4521.11 |
6.12% |
新增 |
7 |
688029 |
南微医学 |
5.24% |
14.25 |
4442.46 |
6.01% |
新增 |
8 |
002821 |
凯莱英 |
5.10% |
11.60 |
4322.16 |
5.85% |
新增 |
9 |
002810 |
山东赫达 |
5.03% |
90.51 |
4268.51 |
5.78% |
新增 |
10 |
688617 |
惠泰医疗 |
2.91% |
6.49 |
2471.22 |
3.35% |
新增 |
11 |
300122 |
智飞生物 |
2.80% |
12.73 |
2377.07 |
3.22% |
--- |
12 |
300363 |
博腾股份 |
2.41% |
24.28 |
2042.43 |
2.77% |
--- |
13 |
601567 |
三星医疗 |
2.14% |
85.32 |
1817.32 |
2.46% |
--- |
14 |
600763 |
通策医疗 |
2.02% |
4.16 |
1709.76 |
2.31% |
--- |
15 |
603833 |
欧派家居 |
2.01% |
12.03 |
1707.85 |
2.31% |
--- |
16 |
600276 |
恒瑞医药 |
1.88% |
23.41 |
1591.04 |
2.15% |
--- |
17 |
000423 |
东阿阿胶 |
1.84% |
43.52 |
1562.80 |
2.12% |
--- |
18 |
603456 |
九洲药业 |
1.81% |
31.63 |
1536.70 |
2.08% |
--- |
19 |
300132 |
青松股份 |
1.66% |
66.75 |
1408.42 |
1.91% |
--- |
20 |
300298 |
三诺生物 |
1.61% |
43.70 |
1368.72 |
1.85% |
--- |
21 |
000651 |
格力电器 |
1.55% |
25.16 |
1310.84 |
1.77% |
--- |
22 |
688276 |
百克生物 |
1.51% |
12.35 |
1282.72 |
1.74% |
--- |
23 |
603883 |
老百姓 |
1.23% |
19.85 |
1045.91 |
1.42% |
--- |
24 |
601318 |
中国平安 |
0.78% |
10.26 |
659.34 |
0.89% |
--- |
25 |
002568 |
百润股份 |
0.76% |
6.80 |
644.95 |
0.87% |
--- |
26 |
600887 |
伊利股份 |
0.67% |
15.43 |
568.24 |
0.77% |
--- |
27 |
600905 |
三峡能源 |
0.61% |
90.78 |
514.70 |
0.70% |
--- |
28 |
688425 |
铁建重工 |
0.08% |
11.41 |
69.85 |
0.09% |
--- |
29 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
30 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.05% |
--- |
31 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
32 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.39 |
0.02% |
--- |
34 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
35 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
36 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
37 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.02% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
40 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
41 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
43 |
600519 |
贵州茅台 |
0.01% |
0.00 |
7.20 |
0.01% |
--- |
44 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
45 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
46 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
48 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
49 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
50 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
51 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
3.34 |
6717.09 |
9.84% |
-0.55 (-16.45%) |
2 |
000661 |
长春高新 |
8.24% |
14.19 |
6425.33 |
9.41% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.21% |
69.54 |
6403.94 |
9.38% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.89% |
103.80 |
6150.10 |
9.01% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
7.37% |
69.85 |
5743.64 |
8.41% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.11% |
39.55 |
5544.91 |
8.12% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.63% |
16.37 |
4387.10 |
6.42% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.71% |
16.30 |
3668.41 |
5.37% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.66% |
17.30 |
3635.16 |
5.32% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
2.82% |
12.73 |
2195.80 |
3.22% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
3.34 |
6717.09 |
9.84% |
-0.55 (-16.45%) |
2 |
000661 |
长春高新 |
8.24% |
14.19 |
6425.33 |
9.41% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.21% |
69.54 |
6403.94 |
9.38% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.89% |
103.80 |
6150.10 |
9.01% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
7.37% |
69.85 |
5743.64 |
8.41% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.11% |
39.55 |
5544.91 |
8.12% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.63% |
16.37 |
4387.10 |
6.42% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.71% |
16.30 |
3668.41 |
5.37% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.66% |
17.30 |
3635.16 |
5.32% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
2.82% |
12.73 |
2195.80 |
3.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.06% |
103.80 |
7773.52 |
10.49% |
-11.49 (-11.07%) |
2 |
600519 |
贵州茅台 |
9.06% |
3.89 |
7779.21 |
10.50% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
9.03% |
69.54 |
7750.93 |
10.46% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
8.01% |
69.85 |
6875.89 |
9.28% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
7.42% |
14.19 |
6371.11 |
8.60% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.21% |
39.55 |
5328.18 |
7.19% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.57% |
16.37 |
4777.88 |
6.45% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.48% |
17.30 |
4704.59 |
6.35% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.30% |
16.30 |
3687.00 |
4.98% |
0.00 (0.00%) |
10 |
688029 |
南微医学 |
2.30% |
10.74 |
1976.93 |
2.67% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.06% |
103.80 |
7773.52 |
10.49% |
-11.49 (-11.07%) |
2 |
600519 |
贵州茅台 |
9.06% |
3.89 |
7779.21 |
10.50% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
9.03% |
69.54 |
7750.93 |
10.46% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
8.01% |
69.85 |
6875.89 |
9.28% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
7.42% |
14.19 |
6371.11 |
8.60% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.21% |
39.55 |
5328.18 |
7.19% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.57% |
16.37 |
4777.88 |
6.45% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.48% |
17.30 |
4704.59 |
6.35% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.30% |
16.30 |
3687.00 |
4.98% |
0.00 (0.00%) |
10 |
688029 |
南微医学 |
2.30% |
10.74 |
1976.93 |
2.67% |
0.00 (0.00%) |
11 |
603882 |
金域医学 |
2.25% |
15.10 |
1934.61 |
2.61% |
--- |
12 |
300122 |
智飞生物 |
2.19% |
12.73 |
1882.89 |
2.54% |
--- |
13 |
000423 |
东阿阿胶 |
1.96% |
43.52 |
1684.66 |
2.27% |
--- |
14 |
603833 |
欧派家居 |
1.89% |
12.03 |
1618.10 |
2.18% |
--- |
15 |
000651 |
格力电器 |
1.82% |
25.16 |
1558.41 |
2.10% |
--- |
16 |
300298 |
三诺生物 |
1.82% |
43.70 |
1564.50 |
2.11% |
--- |
17 |
300132 |
青松股份 |
1.46% |
66.75 |
1254.23 |
1.69% |
--- |
18 |
603883 |
老百姓 |
1.45% |
19.85 |
1247.43 |
1.68% |
--- |
19 |
603456 |
九洲药业 |
1.32% |
31.63 |
1132.44 |
1.53% |
--- |
20 |
601318 |
中国平安 |
1.04% |
10.26 |
892.18 |
1.20% |
--- |
21 |
300463 |
迈克生物 |
0.81% |
14.93 |
695.74 |
0.94% |
--- |
22 |
600887 |
伊利股份 |
0.80% |
15.43 |
684.57 |
0.92% |
--- |
23 |
002568 |
百润股份 |
0.59% |
4.86 |
506.85 |
0.68% |
--- |
24 |
688608 |
恒玄科技 |
0.09% |
0.23 |
77.39 |
0.10% |
--- |
25 |
688568 |
中科星图 |
0.06% |
1.10 |
48.38 |
0.07% |
--- |
26 |
300999 |
金龙鱼 |
0.04% |
0.43 |
37.97 |
0.05% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.03 |
18.58 |
0.03% |
--- |
28 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
29 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
30 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
31 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.02% |
--- |
32 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.02% |
--- |
33 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.03% |
--- |
34 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.33 |
0.01% |
--- |
35 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
36 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
37 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
38 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
39 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
40 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
41 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
3.89 |
6496.30 |
10.60% |
-0.41 (-10.53%) |
2 |
600276 |
恒瑞医药 |
8.61% |
69.54 |
6246.08 |
10.19% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
8.17% |
115.29 |
5928.17 |
9.67% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
7.23% |
14.19 |
5246.08 |
8.56% |
-2.34 (-16.49%) |
5 |
000333 |
美的集团 |
6.99% |
69.85 |
5071.00 |
8.27% |
-17.09 (-24.47%) |
6 |
603259 |
药明康德 |
5.54% |
39.55 |
4014.32 |
6.55% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.17% |
17.30 |
3749.49 |
6.12% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.99% |
16.37 |
3617.99 |
5.90% |
0.00 (0.00%) |
9 |
688029 |
南微医学 |
3.45% |
10.74 |
2503.26 |
4.08% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.23% |
16.30 |
2340.24 |
3.82% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
3.89 |
6496.30 |
10.60% |
-0.41 (-10.53%) |
2 |
600276 |
恒瑞医药 |
8.61% |
69.54 |
6246.08 |
10.19% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
8.17% |
115.29 |
5928.17 |
9.67% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
7.23% |
14.19 |
5246.08 |
8.56% |
-2.34 (-16.49%) |
5 |
000333 |
美的集团 |
6.99% |
69.85 |
5071.00 |
8.27% |
-17.09 (-24.47%) |
6 |
603259 |
药明康德 |
5.54% |
39.55 |
4014.32 |
6.55% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.17% |
17.30 |
3749.49 |
6.12% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.99% |
16.37 |
3617.99 |
5.90% |
0.00 (0.00%) |
9 |
688029 |
南微医学 |
3.45% |
10.74 |
2503.26 |
4.08% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.23% |
16.30 |
2340.24 |
3.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.25% |
16.53 |
7196.55 |
12.41% |
6.65 (40.23%) |
2 |
600276 |
恒瑞医药 |
9.14% |
69.54 |
6418.54 |
11.06% |
11.59 (16.67%) |
3 |
600519 |
贵州茅台 |
8.97% |
4.30 |
6295.50 |
10.85% |
-0.44 (-10.22%) |
4 |
000333 |
美的集团 |
7.40% |
86.94 |
5198.05 |
8.96% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
7.13% |
115.29 |
5009.32 |
8.63% |
26.61 (23.08%) |
6 |
603259 |
药明康德 |
5.44% |
39.55 |
3820.53 |
6.59% |
11.30 (28.57%) |
7 |
000858 |
五粮液 |
3.99% |
16.37 |
2801.41 |
4.83% |
0.00 (0.00%) |
8 |
688029 |
南微医学 |
3.71% |
10.74 |
2605.75 |
4.49% |
新增 |
9 |
000596 |
古井贡酒 |
3.70% |
17.30 |
2598.60 |
4.48% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.68% |
45.68 |
2584.12 |
4.45% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.25% |
16.53 |
7196.55 |
12.41% |
6.65 (40.23%) |
2 |
600276 |
恒瑞医药 |
9.14% |
69.54 |
6418.54 |
11.06% |
11.59 (16.67%) |
3 |
600519 |
贵州茅台 |
8.97% |
4.30 |
6295.50 |
10.85% |
-0.44 (-10.22%) |
4 |
000333 |
美的集团 |
7.40% |
86.94 |
5198.05 |
8.96% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
7.13% |
115.29 |
5009.32 |
8.63% |
26.61 (23.08%) |
6 |
603259 |
药明康德 |
5.44% |
39.55 |
3820.53 |
6.59% |
11.30 (28.57%) |
7 |
000858 |
五粮液 |
3.99% |
16.37 |
2801.41 |
4.83% |
0.00 (0.00%) |
8 |
688029 |
南微医学 |
3.71% |
10.74 |
2605.75 |
4.49% |
新增 |
9 |
000596 |
古井贡酒 |
3.70% |
17.30 |
2598.60 |
4.48% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.68% |
45.68 |
2584.12 |
4.45% |
0.00 (0.00%) |
11 |
600161 |
天坛生物 |
3.09% |
47.83 |
2168.22 |
3.74% |
--- |
12 |
600216 |
浙江医药 |
2.69% |
97.97 |
1886.90 |
3.25% |
--- |
13 |
300482 |
万孚生物 |
2.35% |
15.89 |
1652.35 |
2.85% |
--- |
14 |
000423 |
东阿阿胶 |
2.22% |
43.52 |
1558.45 |
2.69% |
--- |
15 |
000568 |
泸州老窖 |
2.12% |
16.30 |
1485.49 |
2.56% |
--- |
16 |
603833 |
欧派家居 |
1.42% |
8.59 |
995.95 |
1.72% |
--- |
17 |
603456 |
九洲药业 |
1.22% |
31.63 |
857.24 |
1.48% |
--- |
18 |
300326 |
凯利泰 |
1.18% |
28.52 |
830.07 |
1.43% |
--- |
19 |
601318 |
中国平安 |
1.04% |
10.26 |
732.37 |
1.26% |
--- |
20 |
601816 |
京沪高铁 |
0.80% |
90.65 |
559.33 |
0.96% |
--- |
21 |
600887 |
伊利股份 |
0.68% |
15.43 |
480.30 |
0.83% |
--- |
22 |
688169 |
石头科技 |
0.19% |
0.36 |
131.01 |
0.23% |
--- |
23 |
688026 |
洁特生物 |
0.05% |
0.44 |
36.94 |
0.06% |
--- |
24 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
25 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
26 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
27 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
28 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
29 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
30 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.02% |
--- |
31 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.79% |
9.88 |
5414.90 |
11.13% |
-1.62 (-16.39%) |
2 |
600276 |
恒瑞医药 |
9.64% |
57.95 |
5333.14 |
10.96% |
-12.73 (-21.97%) |
3 |
600519 |
贵州茅台 |
9.53% |
4.74 |
5270.03 |
10.83% |
-0.37 (-7.80%) |
4 |
000333 |
美的集团 |
7.61% |
86.94 |
4209.56 |
8.65% |
-8.04 (-9.25%) |
5 |
300015 |
爱尔眼科 |
6.31% |
88.68 |
3492.38 |
7.18% |
-38.84 (-43.79%) |
6 |
601318 |
中国平安 |
4.70% |
37.62 |
2602.29 |
5.35% |
-6.19 (-16.45%) |
7 |
603259 |
药明康德 |
4.62% |
28.25 |
2556.34 |
5.25% |
-5.34 (-18.90%) |
8 |
000651 |
格力电器 |
4.31% |
45.68 |
2384.50 |
4.90% |
-4.60 (-10.07%) |
9 |
000596 |
古井贡酒 |
3.57% |
17.30 |
1975.76 |
4.06% |
-1.16 (-6.71%) |
10 |
000858 |
五粮液 |
3.41% |
16.37 |
1885.94 |
3.88% |
-1.10 (-6.72%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.79% |
9.88 |
5414.90 |
11.13% |
-1.62 (-16.39%) |
2 |
600276 |
恒瑞医药 |
9.64% |
57.95 |
5333.14 |
10.96% |
-12.73 (-21.97%) |
3 |
600519 |
贵州茅台 |
9.53% |
4.74 |
5270.03 |
10.83% |
-0.37 (-7.80%) |
4 |
000333 |
美的集团 |
7.61% |
86.94 |
4209.56 |
8.65% |
-8.04 (-9.25%) |
5 |
300015 |
爱尔眼科 |
6.31% |
88.68 |
3492.38 |
7.18% |
-38.84 (-43.79%) |
6 |
601318 |
中国平安 |
4.70% |
37.62 |
2602.29 |
5.35% |
-6.19 (-16.45%) |
7 |
603259 |
药明康德 |
4.62% |
28.25 |
2556.34 |
5.25% |
-5.34 (-18.90%) |
8 |
000651 |
格力电器 |
4.31% |
45.68 |
2384.50 |
4.90% |
-4.60 (-10.07%) |
9 |
000596 |
古井贡酒 |
3.57% |
17.30 |
1975.76 |
4.06% |
-1.16 (-6.71%) |
10 |
000858 |
五粮液 |
3.41% |
16.37 |
1885.94 |
3.88% |
-1.10 (-6.72%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.22% |
70.68 |
6185.91 |
10.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.01% |
5.11 |
6049.27 |
10.33% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.24% |
94.98 |
5532.50 |
9.45% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
7.66% |
11.50 |
5141.04 |
8.78% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
7.52% |
127.52 |
5044.73 |
8.62% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.58% |
43.81 |
3744.15 |
6.40% |
-1.35 (-3.08%) |
7 |
000651 |
格力电器 |
4.91% |
50.28 |
3297.36 |
5.63% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.61% |
33.59 |
3094.31 |
5.29% |
7.03 (20.93%) |
9 |
000596 |
古井贡酒 |
3.74% |
18.46 |
2508.58 |
4.29% |
新增 |
10 |
000858 |
五粮液 |
3.46% |
17.47 |
2323.82 |
3.97% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.22% |
70.68 |
6185.91 |
10.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.01% |
5.11 |
6049.27 |
10.33% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.24% |
94.98 |
5532.50 |
9.45% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
7.66% |
11.50 |
5141.04 |
8.78% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
7.52% |
127.52 |
5044.73 |
8.62% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.58% |
43.81 |
3744.15 |
6.40% |
-1.35 (-3.08%) |
7 |
000651 |
格力电器 |
4.91% |
50.28 |
3297.36 |
5.63% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.61% |
33.59 |
3094.31 |
5.29% |
7.03 (20.93%) |
9 |
000596 |
古井贡酒 |
3.74% |
18.46 |
2508.58 |
4.29% |
新增 |
10 |
000858 |
五粮液 |
3.46% |
17.47 |
2323.82 |
3.97% |
0.00 (0.00%) |
11 |
600511 |
国药股份 |
3.38% |
83.11 |
2268.12 |
3.87% |
--- |
12 |
000568 |
泸州老窖 |
3.18% |
24.65 |
2136.86 |
3.65% |
--- |
13 |
000423 |
东阿阿胶 |
2.45% |
46.44 |
1642.58 |
2.81% |
--- |
14 |
688029 |
南微医学 |
2.07% |
8.66 |
1390.83 |
2.38% |
--- |
15 |
600161 |
天坛生物 |
1.99% |
47.83 |
1336.43 |
2.28% |
--- |
16 |
000538 |
云南白药 |
1.96% |
14.68 |
1312.91 |
2.24% |
--- |
17 |
603882 |
金域医学 |
1.95% |
25.61 |
1311.74 |
2.24% |
--- |
18 |
002007 |
华兰生物 |
1.84% |
35.10 |
1233.77 |
2.11% |
--- |
19 |
600887 |
伊利股份 |
1.60% |
34.61 |
1070.79 |
1.83% |
--- |
20 |
603833 |
欧派家居 |
1.60% |
9.16 |
1072.09 |
1.83% |
--- |
21 |
600085 |
同仁堂 |
1.04% |
24.78 |
698.21 |
1.19% |
--- |
22 |
688363 |
华熙生物 |
0.12% |
0.98 |
81.73 |
0.14% |
--- |
23 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.03% |
--- |
24 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
25 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
11.01 |
0.02% |
--- |
26 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.02% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
30 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
5.11 |
5880.52 |
10.87% |
-0.84 (-16.43%) |
2 |
600276 |
恒瑞医药 |
9.42% |
70.68 |
5702.46 |
10.54% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.02% |
94.98 |
4853.40 |
8.97% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
7.49% |
11.50 |
4535.61 |
8.38% |
-2.54 (-22.07%) |
5 |
300015 |
爱尔眼科 |
7.47% |
127.52 |
4523.17 |
8.36% |
-30.77 (-24.13%) |
6 |
601318 |
中国平安 |
6.50% |
45.16 |
3930.87 |
7.27% |
-13.38 (-29.63%) |
7 |
000651 |
格力电器 |
4.76% |
50.28 |
2881.04 |
5.33% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.81% |
26.56 |
2302.75 |
4.26% |
新增 |
9 |
000858 |
五粮液 |
3.75% |
17.47 |
2267.74 |
4.19% |
0.00 (0.00%) |
10 |
600511 |
国药股份 |
3.74% |
83.11 |
2264.79 |
4.19% |
-38.54 (-46.37%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
5.11 |
5880.52 |
10.87% |
-0.84 (-16.43%) |
2 |
600276 |
恒瑞医药 |
9.42% |
70.68 |
5702.46 |
10.54% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.02% |
94.98 |
4853.40 |
8.97% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
7.49% |
11.50 |
4535.61 |
8.38% |
-2.54 (-22.07%) |
5 |
300015 |
爱尔眼科 |
7.47% |
127.52 |
4523.17 |
8.36% |
-30.77 (-24.13%) |
6 |
601318 |
中国平安 |
6.50% |
45.16 |
3930.87 |
7.27% |
-13.38 (-29.63%) |
7 |
000651 |
格力电器 |
4.76% |
50.28 |
2881.04 |
5.33% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.81% |
26.56 |
2302.75 |
4.26% |
新增 |
9 |
000858 |
五粮液 |
3.75% |
17.47 |
2267.74 |
4.19% |
0.00 (0.00%) |
10 |
600511 |
国药股份 |
3.74% |
83.11 |
2264.79 |
4.19% |
-38.54 (-46.37%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
5.95 |
5858.24 |
10.98% |
-1.31 (-22.00%) |
2 |
601318 |
中国平安 |
8.63% |
58.54 |
5187.38 |
9.73% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.20% |
94.98 |
4925.59 |
9.23% |
-8.46 (-8.91%) |
4 |
300015 |
爱尔眼科 |
8.16% |
158.29 |
4902.27 |
9.19% |
6.41 (4.05%) |
5 |
000661 |
长春高新 |
7.90% |
14.04 |
4745.52 |
8.90% |
-5.30 (-37.75%) |
6 |
600276 |
恒瑞医药 |
7.76% |
70.68 |
4664.88 |
8.75% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
4.65% |
121.65 |
2794.34 |
5.24% |
-45.71 (-37.57%) |
8 |
000651 |
格力电器 |
4.60% |
50.28 |
2765.40 |
5.18% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
3.64% |
18.46 |
2187.26 |
4.10% |
新增 |
10 |
000858 |
五粮液 |
3.43% |
17.47 |
2060.70 |
3.86% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
5.95 |
5858.24 |
10.98% |
-1.31 (-22.00%) |
2 |
601318 |
中国平安 |
8.63% |
58.54 |
5187.38 |
9.73% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.20% |
94.98 |
4925.59 |
9.23% |
-8.46 (-8.91%) |
4 |
300015 |
爱尔眼科 |
8.16% |
158.29 |
4902.27 |
9.19% |
6.41 (4.05%) |
5 |
000661 |
长春高新 |
7.90% |
14.04 |
4745.52 |
8.90% |
-5.30 (-37.75%) |
6 |
600276 |
恒瑞医药 |
7.76% |
70.68 |
4664.88 |
8.75% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
4.65% |
121.65 |
2794.34 |
5.24% |
-45.71 (-37.57%) |
8 |
000651 |
格力电器 |
4.60% |
50.28 |
2765.40 |
5.18% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
3.64% |
18.46 |
2187.26 |
4.10% |
新增 |
10 |
000858 |
五粮液 |
3.43% |
17.47 |
2060.70 |
3.86% |
新增 |
11 |
000963 |
华东医药 |
3.33% |
77.01 |
1999.27 |
3.75% |
--- |
12 |
000568 |
泸州老窖 |
3.32% |
24.65 |
1992.65 |
3.74% |
--- |
13 |
000538 |
云南白药 |
3.03% |
21.82 |
1820.30 |
3.41% |
--- |
14 |
600161 |
天坛生物 |
2.01% |
47.83 |
1207.76 |
2.26% |
--- |
15 |
600887 |
伊利股份 |
1.92% |
34.61 |
1156.28 |
2.17% |
--- |
16 |
002007 |
华兰生物 |
1.78% |
35.10 |
1070.20 |
2.01% |
--- |
17 |
600085 |
同仁堂 |
1.69% |
34.96 |
1013.74 |
1.90% |
--- |
18 |
603882 |
金域医学 |
1.68% |
29.49 |
1011.51 |
1.90% |
--- |
19 |
603833 |
欧派家居 |
1.64% |
9.16 |
986.14 |
1.85% |
--- |
20 |
603866 |
桃李面包 |
0.98% |
14.11 |
587.76 |
1.10% |
--- |
21 |
002223 |
鱼跃医疗 |
0.57% |
13.88 |
341.73 |
0.64% |
--- |
22 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
23 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
24 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
26 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
27 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
7.26 |
6202.96 |
10.22% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
9.23% |
19.34 |
6130.59 |
10.11% |
-6.06 (-31.33%) |
3 |
300015 |
爱尔眼科 |
7.77% |
151.88 |
5163.84 |
8.51% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.59% |
103.44 |
5040.73 |
8.31% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.96% |
70.68 |
4623.89 |
7.62% |
11.78 (16.67%) |
6 |
601318 |
中国平安 |
6.79% |
58.54 |
4513.57 |
7.44% |
-29.93 (-51.13%) |
7 |
600511 |
国药股份 |
6.69% |
167.36 |
4445.13 |
7.33% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
4.10% |
83.45 |
2722.91 |
4.49% |
55.73 (66.78%) |
9 |
000651 |
格力电器 |
3.57% |
50.28 |
2373.72 |
3.91% |
0.00 (0.00%) |
10 |
603866 |
桃李面包 |
3.00% |
34.68 |
1996.53 |
3.29% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
7.26 |
6202.96 |
10.22% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
9.23% |
19.34 |
6130.59 |
10.11% |
-6.06 (-31.33%) |
3 |
300015 |
爱尔眼科 |
7.77% |
151.88 |
5163.84 |
8.51% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.59% |
103.44 |
5040.73 |
8.31% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.96% |
70.68 |
4623.89 |
7.62% |
11.78 (16.67%) |
6 |
601318 |
中国平安 |
6.79% |
58.54 |
4513.57 |
7.44% |
-29.93 (-51.13%) |
7 |
600511 |
国药股份 |
6.69% |
167.36 |
4445.13 |
7.33% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
4.10% |
83.45 |
2722.91 |
4.49% |
55.73 (66.78%) |
9 |
000651 |
格力电器 |
3.57% |
50.28 |
2373.72 |
3.91% |
0.00 (0.00%) |
10 |
603866 |
桃李面包 |
3.00% |
34.68 |
1996.53 |
3.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.91% |
88.47 |
4963.26 |
10.74% |
-5.63 (-6.37%) |
2 |
000661 |
长春高新 |
7.98% |
25.40 |
4445.00 |
9.62% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.70% |
7.26 |
4285.54 |
9.27% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.17% |
151.88 |
3994.38 |
8.64% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
6.99% |
167.36 |
3891.16 |
8.42% |
35.95 (21.48%) |
6 |
000333 |
美的集团 |
6.85% |
103.44 |
3812.87 |
8.25% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.58% |
58.90 |
3106.97 |
6.72% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
3.61% |
86.26 |
2007.26 |
4.34% |
-35.03 (-40.61%) |
9 |
600085 |
同仁堂 |
3.29% |
66.59 |
1831.29 |
3.96% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.22% |
50.28 |
1794.49 |
3.88% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.91% |
88.47 |
4963.26 |
10.74% |
-5.63 (-6.37%) |
2 |
000661 |
长春高新 |
7.98% |
25.40 |
4445.00 |
9.62% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.70% |
7.26 |
4285.54 |
9.27% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.17% |
151.88 |
3994.38 |
8.64% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
6.99% |
167.36 |
3891.16 |
8.42% |
35.95 (21.48%) |
6 |
000333 |
美的集团 |
6.85% |
103.44 |
3812.87 |
8.25% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.58% |
58.90 |
3106.97 |
6.72% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
3.61% |
86.26 |
2007.26 |
4.34% |
-35.03 (-40.61%) |
9 |
600085 |
同仁堂 |
3.29% |
66.59 |
1831.29 |
3.96% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.22% |
50.28 |
1794.49 |
3.88% |
新增 |
11 |
603866 |
桃李面包 |
2.81% |
34.68 |
1566.15 |
3.39% |
--- |
12 |
600887 |
伊利股份 |
2.32% |
56.51 |
1292.92 |
2.80% |
--- |
13 |
000418 |
小天鹅A |
1.98% |
25.49 |
1102.44 |
2.39% |
--- |
14 |
000568 |
泸州老窖 |
1.80% |
24.65 |
1002.36 |
2.17% |
--- |
15 |
000596 |
古井贡酒 |
1.79% |
18.46 |
995.90 |
2.16% |
--- |
16 |
000858 |
五粮液 |
1.60% |
17.47 |
888.92 |
1.92% |
--- |
17 |
000538 |
云南白药 |
1.40% |
10.52 |
778.13 |
1.68% |
--- |
18 |
000963 |
华东医药 |
1.32% |
27.72 |
733.47 |
1.59% |
--- |
19 |
603833 |
欧派家居 |
1.31% |
9.16 |
730.49 |
1.58% |
--- |
20 |
300142 |
沃森生物 |
1.20% |
35.01 |
668.69 |
1.45% |
--- |
21 |
002007 |
华兰生物 |
1.19% |
20.20 |
662.56 |
1.43% |
--- |
22 |
603882 |
金域医学 |
1.18% |
29.49 |
657.04 |
1.42% |
--- |
23 |
600161 |
天坛生物 |
1.11% |
29.04 |
617.10 |
1.34% |
--- |
24 |
603589 |
口子窖 |
0.66% |
10.47 |
367.27 |
0.79% |
--- |
25 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
26 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
27 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
28 |
002941 |
新疆交建 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.74% |
94.11 |
6446.29 |
11.57% |
-27.69 (-29.42%) |
2 |
000661 |
长春高新 |
9.10% |
25.40 |
6019.80 |
10.80% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.02% |
7.26 |
5302.35 |
9.51% |
-0.80 (-11.01%) |
4 |
300015 |
爱尔眼科 |
7.40% |
151.88 |
4898.06 |
8.79% |
-19.92 (-13.12%) |
5 |
000333 |
美的集团 |
6.58% |
103.44 |
4351.80 |
7.81% |
-11.49 (-11.11%) |
6 |
600196 |
复星医药 |
5.78% |
121.29 |
3826.68 |
6.87% |
-17.34 (-14.29%) |
7 |
600276 |
恒瑞医药 |
5.65% |
58.90 |
3740.15 |
6.71% |
-4.68 (-7.95%) |
8 |
600511 |
国药股份 |
5.22% |
131.41 |
3450.87 |
6.19% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
3.20% |
66.59 |
2114.31 |
3.79% |
-9.50 (-14.26%) |
10 |
603866 |
桃李面包 |
3.07% |
34.68 |
2028.78 |
3.64% |
-3.85 (-11.10%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.74% |
94.11 |
6446.29 |
11.57% |
-27.69 (-29.42%) |
2 |
000661 |
长春高新 |
9.10% |
25.40 |
6019.80 |
10.80% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.02% |
7.26 |
5302.35 |
9.51% |
-0.80 (-11.01%) |
4 |
300015 |
爱尔眼科 |
7.40% |
151.88 |
4898.06 |
8.79% |
-19.92 (-13.12%) |
5 |
000333 |
美的集团 |
6.58% |
103.44 |
4351.80 |
7.81% |
-11.49 (-11.11%) |
6 |
600196 |
复星医药 |
5.78% |
121.29 |
3826.68 |
6.87% |
-17.34 (-14.29%) |
7 |
600276 |
恒瑞医药 |
5.65% |
58.90 |
3740.15 |
6.71% |
-4.68 (-7.95%) |
8 |
600511 |
国药股份 |
5.22% |
131.41 |
3450.87 |
6.19% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
3.20% |
66.59 |
2114.31 |
3.79% |
-9.50 (-14.26%) |
10 |
603866 |
桃李面包 |
3.07% |
34.68 |
2028.78 |
3.64% |
-3.85 (-11.10%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.12% |
121.80 |
7134.75 |
10.77% |
-2.42 (-1.99%) |
2 |
000333 |
美的集团 |
7.67% |
114.93 |
6001.75 |
9.06% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.54% |
8.06 |
5898.13 |
8.90% |
-4.58 (-56.79%) |
4 |
000661 |
长春高新 |
7.39% |
25.40 |
5783.58 |
8.73% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
7.33% |
138.63 |
5737.73 |
8.66% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
7.09% |
171.80 |
5547.50 |
8.37% |
28.19 (16.41%) |
7 |
600276 |
恒瑞医药 |
6.16% |
63.58 |
4817.05 |
7.27% |
22.20 (34.92%) |
8 |
600511 |
国药股份 |
4.53% |
131.41 |
3541.55 |
5.34% |
新增 |
9 |
600085 |
同仁堂 |
3.43% |
76.09 |
2684.46 |
4.05% |
新增 |
10 |
603866 |
桃李面包 |
2.81% |
38.53 |
2201.60 |
3.32% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.12% |
121.80 |
7134.75 |
10.77% |
-2.42 (-1.99%) |
2 |
000333 |
美的集团 |
7.67% |
114.93 |
6001.75 |
9.06% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.54% |
8.06 |
5898.13 |
8.90% |
-4.58 (-56.79%) |
4 |
000661 |
长春高新 |
7.39% |
25.40 |
5783.58 |
8.73% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
7.33% |
138.63 |
5737.73 |
8.66% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
7.09% |
171.80 |
5547.50 |
8.37% |
28.19 (16.41%) |
7 |
600276 |
恒瑞医药 |
6.16% |
63.58 |
4817.05 |
7.27% |
22.20 (34.92%) |
8 |
600511 |
国药股份 |
4.53% |
131.41 |
3541.55 |
5.34% |
新增 |
9 |
600085 |
同仁堂 |
3.43% |
76.09 |
2684.46 |
4.05% |
新增 |
10 |
603866 |
桃李面包 |
2.81% |
38.53 |
2201.60 |
3.32% |
新增 |
11 |
000418 |
小天鹅A |
2.51% |
28.32 |
1963.99 |
2.96% |
--- |
12 |
002262 |
恩华药业 |
2.35% |
91.87 |
1838.29 |
2.77% |
--- |
13 |
000596 |
古井贡酒 |
2.33% |
20.50 |
1819.66 |
2.75% |
--- |
14 |
600887 |
伊利股份 |
2.24% |
62.78 |
1751.53 |
2.64% |
--- |
15 |
000568 |
泸州老窖 |
2.13% |
27.38 |
1666.49 |
2.51% |
--- |
16 |
600062 |
华润双鹤 |
2.12% |
67.61 |
1659.87 |
2.50% |
--- |
17 |
000858 |
五粮液 |
1.89% |
19.41 |
1475.24 |
2.23% |
--- |
18 |
603833 |
欧派家居 |
1.66% |
10.17 |
1297.39 |
1.96% |
--- |
19 |
000538 |
云南白药 |
1.44% |
10.52 |
1125.32 |
1.70% |
--- |
20 |
300142 |
沃森生物 |
0.99% |
38.89 |
777.02 |
1.17% |
--- |
21 |
603589 |
口子窖 |
0.91% |
11.63 |
714.82 |
1.08% |
--- |
22 |
002007 |
华兰生物 |
0.83% |
20.20 |
649.63 |
0.98% |
--- |
23 |
300750 |
宁德时代 |
0.09% |
1.03 |
73.84 |
0.11% |
--- |
24 |
603259 |
药明康德 |
0.06% |
0.47 |
45.02 |
0.07% |
--- |
25 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.03% |
--- |
26 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
27 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
28 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
29 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
30 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
31 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
12.64 |
8642.67 |
10.49% |
0.48 (3.80%) |
2 |
601318 |
中国平安 |
9.09% |
124.22 |
8112.58 |
9.84% |
4.49 (3.61%) |
3 |
000651 |
格力电器 |
8.01% |
152.35 |
7145.15 |
8.67% |
-35.63 (-23.39%) |
4 |
000858 |
五粮液 |
7.69% |
103.32 |
6856.63 |
8.32% |
-6.74 (-6.52%) |
5 |
000333 |
美的集团 |
7.02% |
114.93 |
6267.24 |
7.61% |
-12.76 (-11.10%) |
6 |
600196 |
复星医药 |
6.91% |
138.63 |
6167.47 |
7.48% |
-4.80 (-3.46%) |
7 |
300015 |
爱尔眼科 |
6.63% |
143.62 |
5914.16 |
7.18% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.23% |
25.40 |
4662.93 |
5.66% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.21% |
66.17 |
3755.15 |
4.56% |
-7.35 (-11.11%) |
10 |
600276 |
恒瑞医药 |
4.04% |
41.38 |
3600.47 |
4.37% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
12.64 |
8642.67 |
10.49% |
0.48 (3.80%) |
2 |
601318 |
中国平安 |
9.09% |
124.22 |
8112.58 |
9.84% |
4.49 (3.61%) |
3 |
000651 |
格力电器 |
8.01% |
152.35 |
7145.15 |
8.67% |
-35.63 (-23.39%) |
4 |
000858 |
五粮液 |
7.69% |
103.32 |
6856.63 |
8.32% |
-6.74 (-6.52%) |
5 |
000333 |
美的集团 |
7.02% |
114.93 |
6267.24 |
7.61% |
-12.76 (-11.10%) |
6 |
600196 |
复星医药 |
6.91% |
138.63 |
6167.47 |
7.48% |
-4.80 (-3.46%) |
7 |
300015 |
爱尔眼科 |
6.63% |
143.62 |
5914.16 |
7.18% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.23% |
25.40 |
4662.93 |
5.66% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.21% |
66.17 |
3755.15 |
4.56% |
-7.35 (-11.11%) |
10 |
600276 |
恒瑞医药 |
4.04% |
41.38 |
3600.47 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.85% |
110.06 |
8791.59 |
11.00% |
--- |
2 |
600519 |
贵州茅台 |
5.65% |
12.16 |
8483.01 |
10.61% |
--- |
3 |
601318 |
中国平安 |
5.58% |
119.73 |
8378.71 |
10.48% |
--- |
4 |
000651 |
格力电器 |
5.47% |
187.98 |
8214.73 |
10.28% |
--- |
5 |
000333 |
美的集团 |
4.71% |
127.69 |
7077.97 |
8.86% |
--- |
6 |
600196 |
复星医药 |
4.25% |
143.42 |
6382.36 |
7.99% |
--- |
7 |
000568 |
泸州老窖 |
3.23% |
73.52 |
4852.32 |
6.07% |
--- |
8 |
000661 |
长春高新 |
3.09% |
25.40 |
4648.20 |
5.82% |
--- |
9 |
300015 |
爱尔眼科 |
2.95% |
143.62 |
4423.41 |
5.53% |
--- |
10 |
600741 |
华域汽车 |
2.87% |
145.30 |
4313.99 |
5.40% |
--- |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.85% |
110.06 |
8791.59 |
11.00% |
--- |
2 |
600519 |
贵州茅台 |
5.65% |
12.16 |
8483.01 |
10.61% |
--- |
3 |
601318 |
中国平安 |
5.58% |
119.73 |
8378.71 |
10.48% |
--- |
4 |
000651 |
格力电器 |
5.47% |
187.98 |
8214.73 |
10.28% |
--- |
5 |
000333 |
美的集团 |
4.71% |
127.69 |
7077.97 |
8.86% |
--- |
6 |
600196 |
复星医药 |
4.25% |
143.42 |
6382.36 |
7.99% |
--- |
7 |
000568 |
泸州老窖 |
3.23% |
73.52 |
4852.32 |
6.07% |
--- |
8 |
000661 |
长春高新 |
3.09% |
25.40 |
4648.20 |
5.82% |
--- |
9 |
300015 |
爱尔眼科 |
2.95% |
143.62 |
4423.41 |
5.53% |
--- |
10 |
600741 |
华域汽车 |
2.87% |
145.30 |
4313.99 |
5.40% |
--- |
11 |
603833 |
欧派家居 |
2.17% |
27.67 |
3266.67 |
4.09% |
--- |
12 |
000418 |
小天鹅A |
1.42% |
31.46 |
2134.56 |
2.67% |
--- |
13 |
002027 |
分众传媒 |
1.28% |
136.72 |
1925.02 |
2.41% |
--- |
14 |
600887 |
伊利股份 |
1.23% |
57.58 |
1853.50 |
2.32% |
--- |
15 |
603589 |
口子窖 |
1.18% |
38.53 |
1774.31 |
2.22% |
--- |
16 |
600511 |
国药股份 |
1.11% |
59.77 |
1661.61 |
2.08% |
--- |
17 |
600690 |
海尔智家 |
1.11% |
88.53 |
1667.89 |
2.09% |
--- |
18 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
19 |
600418 |
江淮汽车 |
0.01% |
2.31 |
21.85 |
0.03% |
--- |
20 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
21 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
22 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
23 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
24 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
25 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
26 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
27 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
28 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
29 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
30 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
31 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>