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 |
603658 |
安图生物 |
6.26% |
10.11 |
576.37 |
7.45% |
新增 |
2 |
003021 |
兆威机电 |
5.13% |
5.03 |
472.77 |
6.11% |
新增 |
3 |
603087 |
甘李药业 |
4.79% |
8.38 |
441.21 |
5.70% |
新增 |
4 |
601939 |
建设银行 |
4.57% |
64.58 |
420.42 |
5.43% |
新增 |
5 |
688676 |
金盘科技 |
4.39% |
11.29 |
404.37 |
5.23% |
新增 |
6 |
002600 |
领益智造 |
3.64% |
49.53 |
334.82 |
4.33% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.19% |
1.01 |
293.51 |
3.79% |
新增 |
8 |
301498 |
乖宝宠物 |
3.06% |
7.08 |
281.85 |
3.64% |
新增 |
9 |
601899 |
紫金矿业 |
3.03% |
22.40 |
279.10 |
3.61% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.98% |
23.38 |
274.71 |
3.55% |
新增 |
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 |
603658 |
安图生物 |
6.26% |
10.11 |
576.37 |
7.45% |
新增 |
2 |
003021 |
兆威机电 |
5.13% |
5.03 |
472.77 |
6.11% |
新增 |
3 |
603087 |
甘李药业 |
4.79% |
8.38 |
441.21 |
5.70% |
新增 |
4 |
601939 |
建设银行 |
4.57% |
64.58 |
420.42 |
5.43% |
新增 |
5 |
688676 |
金盘科技 |
4.39% |
11.29 |
404.37 |
5.23% |
新增 |
6 |
002600 |
领益智造 |
3.64% |
49.53 |
334.82 |
4.33% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.19% |
1.01 |
293.51 |
3.79% |
新增 |
8 |
301498 |
乖宝宠物 |
3.06% |
7.08 |
281.85 |
3.64% |
新增 |
9 |
601899 |
紫金矿业 |
3.03% |
22.40 |
279.10 |
3.61% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.98% |
23.38 |
274.71 |
3.55% |
新增 |
11 |
000895 |
双汇发展 |
2.78% |
9.60 |
256.42 |
3.31% |
--- |
12 |
002409 |
雅克科技 |
2.75% |
4.54 |
253.01 |
3.27% |
--- |
13 |
600845 |
宝信软件 |
2.75% |
5.19 |
253.27 |
3.27% |
--- |
14 |
300251 |
光线传媒 |
2.70% |
30.47 |
248.33 |
3.21% |
--- |
15 |
600155 |
华创云信 |
2.60% |
28.66 |
239.02 |
3.09% |
--- |
16 |
603444 |
吉比特 |
2.42% |
0.91 |
223.06 |
2.88% |
--- |
17 |
600900 |
长江电力 |
2.40% |
9.48 |
221.26 |
2.86% |
--- |
18 |
605499 |
东鹏饮料 |
2.32% |
1.17 |
213.54 |
2.76% |
--- |
19 |
688169 |
石头科技 |
2.31% |
0.75 |
213.03 |
2.75% |
--- |
20 |
300679 |
电连技术 |
1.97% |
4.37 |
181.35 |
2.34% |
--- |
21 |
688177 |
百奥泰 |
1.85% |
4.14 |
170.54 |
2.20% |
--- |
22 |
603650 |
彤程新材 |
1.84% |
5.10 |
169.83 |
2.20% |
--- |
23 |
002422 |
科伦药业 |
1.81% |
5.75 |
167.04 |
2.16% |
--- |
24 |
688235 |
百济神州 |
1.76% |
1.16 |
161.81 |
2.09% |
--- |
25 |
002949 |
华阳国际 |
1.56% |
10.31 |
144.03 |
1.86% |
--- |
26 |
300762 |
上海瀚讯 |
1.56% |
9.55 |
144.01 |
1.86% |
--- |
27 |
603179 |
新泉股份 |
1.39% |
2.53 |
128.30 |
1.66% |
--- |
28 |
600007 |
中国国贸 |
1.32% |
6.25 |
121.12 |
1.57% |
--- |
29 |
601156 |
东航物流 |
1.19% |
7.42 |
109.67 |
1.42% |
--- |
30 |
688182 |
灿勤科技 |
1.06% |
5.49 |
97.63 |
1.26% |
--- |
31 |
601857 |
中国石油 |
0.91% |
11.93 |
84.23 |
1.09% |
--- |
32 |
600570 |
恒生电子 |
0.83% |
2.65 |
76.21 |
0.99% |
--- |
33 |
600019 |
宝钢股份 |
0.56% |
8.62 |
51.12 |
0.66% |
--- |
34 |
002078 |
太阳纸业 |
0.22% |
1.70 |
20.69 |
0.27% |
--- |
35 |
688719 |
爱科赛博 |
0.03% |
0.04 |
2.68 |
0.03% |
--- |
36 |
603276 |
恒兴新材 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
37 |
688352 |
颀中科技 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
38 |
688484 |
南芯科技 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
39 |
688549 |
中巨芯 |
0.01% |
0.06 |
0.47 |
0.01% |
--- |
40 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
41 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
42 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
43 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
44 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
45 |
601061 |
中信金属 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
46 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
47 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
48 |
603125 |
常青科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
49 |
603135 |
中重科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
50 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
51 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
53 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.35 |
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 |
688111 |
金山办公 |
8.16% |
2.10 |
992.04 |
8.96% |
新增 |
2 |
300033 |
同花顺 |
7.37% |
5.11 |
895.68 |
8.09% |
新增 |
3 |
002230 |
科大讯飞 |
5.77% |
10.31 |
700.67 |
6.33% |
新增 |
4 |
002920 |
德赛西威 |
5.77% |
4.50 |
701.14 |
6.33% |
新增 |
5 |
603039 |
泛微网络 |
5.41% |
8.05 |
657.12 |
5.94% |
新增 |
6 |
603019 |
中科曙光 |
5.29% |
12.62 |
642.36 |
5.80% |
新增 |
7 |
600570 |
恒生电子 |
5.15% |
14.13 |
625.82 |
5.65% |
新增 |
8 |
603444 |
吉比特 |
4.53% |
1.12 |
550.04 |
4.97% |
新增 |
9 |
300604 |
长川科技 |
4.32% |
11.06 |
525.03 |
4.74% |
新增 |
10 |
002463 |
沪电股份 |
4.16% |
24.13 |
505.28 |
4.56% |
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 |
688111 |
金山办公 |
8.16% |
2.10 |
992.04 |
8.96% |
新增 |
2 |
300033 |
同花顺 |
7.37% |
5.11 |
895.68 |
8.09% |
新增 |
3 |
002230 |
科大讯飞 |
5.77% |
10.31 |
700.67 |
6.33% |
新增 |
4 |
002920 |
德赛西威 |
5.77% |
4.50 |
701.14 |
6.33% |
新增 |
5 |
603039 |
泛微网络 |
5.41% |
8.05 |
657.12 |
5.94% |
新增 |
6 |
603019 |
中科曙光 |
5.29% |
12.62 |
642.36 |
5.80% |
新增 |
7 |
600570 |
恒生电子 |
5.15% |
14.13 |
625.82 |
5.65% |
新增 |
8 |
603444 |
吉比特 |
4.53% |
1.12 |
550.04 |
4.97% |
新增 |
9 |
300604 |
长川科技 |
4.32% |
11.06 |
525.03 |
4.74% |
新增 |
10 |
002463 |
沪电股份 |
4.16% |
24.13 |
505.28 |
4.56% |
新增 |
11 |
300253 |
卫宁健康 |
4.16% |
46.68 |
505.08 |
4.56% |
--- |
12 |
688521 |
芯原股份 |
4.09% |
6.91 |
496.84 |
4.49% |
--- |
13 |
688041 |
海光信息 |
4.00% |
7.13 |
486.60 |
4.40% |
--- |
14 |
002410 |
广联达 |
3.99% |
14.91 |
484.43 |
4.38% |
--- |
15 |
688019 |
安集科技 |
3.61% |
2.66 |
439.14 |
3.97% |
--- |
16 |
002153 |
石基信息 |
3.02% |
26.22 |
367.02 |
3.32% |
--- |
17 |
300666 |
江丰电子 |
3.00% |
5.36 |
364.27 |
3.29% |
--- |
18 |
000938 |
紫光股份 |
2.55% |
9.73 |
309.90 |
2.80% |
--- |
19 |
002050 |
三花智控 |
2.20% |
8.83 |
267.20 |
2.41% |
--- |
20 |
688099 |
晶晨股份 |
2.08% |
2.99 |
252.41 |
2.28% |
--- |
21 |
300308 |
中际旭创 |
1.38% |
1.14 |
168.09 |
1.52% |
--- |
22 |
688596 |
正帆科技 |
0.99% |
2.79 |
120.63 |
1.09% |
--- |
23 |
301305 |
朗坤环境 |
0.03% |
0.19 |
3.89 |
0.04% |
--- |
24 |
301428 |
世纪恒通 |
0.03% |
0.11 |
4.05 |
0.04% |
--- |
25 |
001324 |
长青科技 |
0.01% |
0.07 |
1.40 |
0.01% |
--- |
26 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
27 |
601061 |
中信金属 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
28 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
29 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
30 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
31 |
603135 |
中重科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
32 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
33 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
34 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
35 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.44 |
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 |
688180 |
君实生物 |
6.76% |
13.32 |
833.93 |
7.61% |
0.55 (4.12%) |
2 |
688235 |
百济神州 |
5.78% |
5.38 |
713.03 |
6.50% |
-0.45 (-8.28%) |
3 |
688266 |
泽璟制药 |
5.64% |
16.69 |
695.94 |
6.35% |
-1.71 (-10.26%) |
4 |
688331 |
荣昌生物 |
5.52% |
8.78 |
680.65 |
6.21% |
-4.06 (-46.21%) |
5 |
300558 |
贝达药业 |
5.39% |
13.50 |
665.14 |
6.07% |
新增 |
6 |
002653 |
海思科 |
5.28% |
29.26 |
651.03 |
5.94% |
-0.19 (-0.65%) |
7 |
600519 |
贵州茅台 |
5.18% |
0.37 |
638.99 |
5.83% |
新增 |
8 |
600521 |
华海药业 |
4.69% |
26.48 |
578.85 |
5.28% |
-0.73 (-2.76%) |
9 |
000963 |
华东医药 |
4.56% |
12.02 |
562.54 |
5.13% |
-0.92 (-7.65%) |
10 |
603456 |
九洲药业 |
4.55% |
13.23 |
561.48 |
5.12% |
新增 |
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 |
688180 |
君实生物 |
6.76% |
13.32 |
833.93 |
7.61% |
0.55 (4.12%) |
2 |
688235 |
百济神州 |
5.78% |
5.38 |
713.03 |
6.50% |
-0.45 (-8.28%) |
3 |
688266 |
泽璟制药 |
5.64% |
16.69 |
695.94 |
6.35% |
-1.71 (-10.26%) |
4 |
688331 |
荣昌生物 |
5.52% |
8.78 |
680.65 |
6.21% |
-4.06 (-46.21%) |
5 |
300558 |
贝达药业 |
5.39% |
13.50 |
665.14 |
6.07% |
新增 |
6 |
002653 |
海思科 |
5.28% |
29.26 |
651.03 |
5.94% |
-0.19 (-0.65%) |
7 |
600519 |
贵州茅台 |
5.18% |
0.37 |
638.99 |
5.83% |
新增 |
8 |
600521 |
华海药业 |
4.69% |
26.48 |
578.85 |
5.28% |
-0.73 (-2.76%) |
9 |
000963 |
华东医药 |
4.56% |
12.02 |
562.54 |
5.13% |
-0.92 (-7.65%) |
10 |
603456 |
九洲药业 |
4.55% |
13.23 |
561.48 |
5.12% |
新增 |
11 |
688050 |
爱博医疗 |
4.27% |
2.28 |
526.57 |
4.80% |
--- |
12 |
000568 |
泸州老窖 |
4.15% |
2.28 |
511.36 |
4.66% |
--- |
13 |
002422 |
科伦药业 |
4.07% |
18.88 |
502.40 |
4.58% |
--- |
14 |
002294 |
信立泰 |
3.97% |
14.90 |
489.39 |
4.46% |
--- |
15 |
002793 |
罗欣药业 |
3.95% |
63.59 |
487.74 |
4.45% |
--- |
16 |
688382 |
益方生物 |
3.93% |
36.50 |
484.69 |
4.42% |
--- |
17 |
002847 |
盐津铺子 |
3.92% |
4.46 |
482.97 |
4.40% |
--- |
18 |
002262 |
恩华药业 |
3.84% |
19.31 |
474.06 |
4.32% |
--- |
19 |
688658 |
悦康药业 |
3.02% |
19.29 |
372.71 |
3.40% |
--- |
20 |
688271 |
联影医疗 |
0.09% |
0.07 |
11.36 |
0.10% |
--- |
21 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
22 |
688016 |
心脉医疗 |
0.06% |
0.04 |
7.56 |
0.07% |
--- |
23 |
688247 |
宣泰医药 |
0.06% |
0.46 |
6.91 |
0.06% |
--- |
24 |
688273 |
麦澜德 |
0.04% |
0.14 |
4.33 |
0.04% |
--- |
25 |
688253 |
英诺特 |
0.03% |
0.19 |
4.13 |
0.04% |
--- |
26 |
688275 |
万润新能 |
0.03% |
0.02 |
3.45 |
0.03% |
--- |
27 |
688291 |
金橙子 |
0.03% |
0.16 |
4.02 |
0.04% |
--- |
28 |
688252 |
天德钰 |
0.02% |
0.18 |
2.81 |
0.03% |
--- |
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 |
688331 |
荣昌生物 |
6.11% |
12.84 |
676.68 |
6.68% |
2.44 (19.01%) |
2 |
688180 |
君实生物 |
5.82% |
12.77 |
644.89 |
6.37% |
0.68 (5.30%) |
3 |
688266 |
泽璟制药 |
5.62% |
18.40 |
622.88 |
6.15% |
4.87 (26.47%) |
4 |
600557 |
康缘药业 |
5.54% |
46.60 |
614.17 |
6.07% |
0.00 (0.00%) |
5 |
002653 |
海思科 |
5.09% |
29.45 |
564.26 |
5.57% |
新增 |
6 |
002603 |
以岭药业 |
5.04% |
25.75 |
559.03 |
5.52% |
1.96 (7.61%) |
7 |
600521 |
华海药业 |
4.71% |
27.21 |
522.16 |
5.16% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
4.68% |
12.94 |
519.15 |
5.13% |
新增 |
9 |
688131 |
皓元医药 |
4.53% |
4.07 |
502.47 |
4.96% |
新增 |
10 |
688235 |
百济神州 |
4.52% |
5.83 |
500.60 |
4.95% |
新增 |
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 |
688331 |
荣昌生物 |
6.11% |
12.84 |
676.68 |
6.68% |
2.44 (19.01%) |
2 |
688180 |
君实生物 |
5.82% |
12.77 |
644.89 |
6.37% |
0.68 (5.30%) |
3 |
688266 |
泽璟制药 |
5.62% |
18.40 |
622.88 |
6.15% |
4.87 (26.47%) |
4 |
600557 |
康缘药业 |
5.54% |
46.60 |
614.17 |
6.07% |
0.00 (0.00%) |
5 |
002653 |
海思科 |
5.09% |
29.45 |
564.26 |
5.57% |
新增 |
6 |
002603 |
以岭药业 |
5.04% |
25.75 |
559.03 |
5.52% |
1.96 (7.61%) |
7 |
600521 |
华海药业 |
4.71% |
27.21 |
522.16 |
5.16% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
4.68% |
12.94 |
519.15 |
5.13% |
新增 |
9 |
688131 |
皓元医药 |
4.53% |
4.07 |
502.47 |
4.96% |
新增 |
10 |
688235 |
百济神州 |
4.52% |
5.83 |
500.60 |
4.95% |
新增 |
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 |
688180 |
君实生物 |
7.22% |
12.10 |
911.30 |
8.17% |
4.57 (37.74%) |
2 |
600809 |
山西汾酒 |
6.25% |
2.43 |
789.26 |
7.08% |
新增 |
3 |
600519 |
贵州茅台 |
5.67% |
0.35 |
715.75 |
6.42% |
新增 |
4 |
600557 |
康缘药业 |
5.42% |
46.60 |
684.54 |
6.14% |
6.52 (13.99%) |
5 |
603259 |
药明康德 |
5.23% |
6.35 |
659.94 |
5.92% |
-2.96 (-46.64%) |
6 |
600521 |
华海药业 |
4.89% |
27.21 |
617.67 |
5.54% |
新增 |
7 |
300558 |
贝达药业 |
4.72% |
9.80 |
595.84 |
5.34% |
新增 |
8 |
688105 |
诺唯赞 |
4.59% |
6.82 |
578.99 |
5.19% |
新增 |
9 |
002603 |
以岭药业 |
4.58% |
23.79 |
578.10 |
5.18% |
3.81 (16.02%) |
10 |
603456 |
九洲药业 |
4.17% |
10.18 |
526.31 |
4.72% |
-3.02 (-29.67%) |
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 |
688180 |
君实生物 |
7.22% |
12.10 |
911.30 |
8.17% |
4.57 (37.74%) |
2 |
600809 |
山西汾酒 |
6.25% |
2.43 |
789.26 |
7.08% |
新增 |
3 |
600519 |
贵州茅台 |
5.67% |
0.35 |
715.75 |
6.42% |
新增 |
4 |
600557 |
康缘药业 |
5.42% |
46.60 |
684.54 |
6.14% |
6.52 (13.99%) |
5 |
603259 |
药明康德 |
5.23% |
6.35 |
659.94 |
5.92% |
-2.96 (-46.64%) |
6 |
600521 |
华海药业 |
4.89% |
27.21 |
617.67 |
5.54% |
新增 |
7 |
300558 |
贝达药业 |
4.72% |
9.80 |
595.84 |
5.34% |
新增 |
8 |
688105 |
诺唯赞 |
4.59% |
6.82 |
578.99 |
5.19% |
新增 |
9 |
002603 |
以岭药业 |
4.58% |
23.79 |
578.10 |
5.18% |
3.81 (16.02%) |
10 |
603456 |
九洲药业 |
4.17% |
10.18 |
526.31 |
4.72% |
-3.02 (-29.67%) |
11 |
300636 |
同和药业 |
4.12% |
21.69 |
520.56 |
4.67% |
--- |
12 |
300759 |
康龙化成 |
3.90% |
5.17 |
492.54 |
4.42% |
--- |
13 |
688266 |
泽璟制药 |
3.85% |
13.53 |
485.62 |
4.36% |
--- |
14 |
688331 |
荣昌生物 |
3.85% |
10.40 |
486.35 |
4.36% |
--- |
15 |
300363 |
博腾股份 |
3.17% |
5.13 |
400.09 |
3.59% |
--- |
16 |
300633 |
开立医疗 |
3.13% |
13.17 |
395.50 |
3.55% |
--- |
17 |
688026 |
洁特生物 |
3.09% |
8.48 |
390.39 |
3.50% |
--- |
18 |
688696 |
极米科技 |
3.03% |
1.24 |
383.02 |
3.44% |
--- |
19 |
603520 |
司太立 |
2.65% |
11.92 |
335.18 |
3.01% |
--- |
20 |
301080 |
百普赛斯 |
2.33% |
1.76 |
293.73 |
2.63% |
--- |
21 |
688050 |
爱博医疗 |
2.26% |
1.27 |
285.74 |
2.56% |
--- |
22 |
688237 |
超卓航科 |
0.04% |
0.12 |
4.77 |
0.04% |
--- |
23 |
688262 |
国芯科技 |
0.04% |
0.12 |
5.53 |
0.05% |
--- |
24 |
688400 |
凌云光 |
0.04% |
0.22 |
4.86 |
0.04% |
--- |
25 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
27 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
28 |
301158 |
德石股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
29 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
30 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
31 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
32 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
33 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
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 |
603259 |
药明康德 |
8.07% |
9.31 |
1045.83 |
9.02% |
0.88 (9.46%) |
2 |
300363 |
博腾股份 |
5.67% |
7.60 |
734.54 |
6.33% |
-1.95 (-25.66%) |
3 |
002603 |
以岭药业 |
5.17% |
19.98 |
669.33 |
5.77% |
新增 |
4 |
688180 |
君实生物 |
5.07% |
7.53 |
656.58 |
5.66% |
新增 |
5 |
000739 |
普洛药业 |
4.98% |
20.65 |
645.52 |
5.56% |
3.41 (16.51%) |
6 |
603456 |
九洲药业 |
4.94% |
13.20 |
639.94 |
5.52% |
1.49 (11.29%) |
7 |
002821 |
凯莱英 |
4.56% |
1.61 |
590.87 |
5.09% |
-0.82 (-50.93%) |
8 |
600557 |
康缘药业 |
4.45% |
40.08 |
576.33 |
4.97% |
新增 |
9 |
300759 |
康龙化成 |
4.38% |
4.81 |
567.79 |
4.89% |
-2.36 (-49.05%) |
10 |
603520 |
司太立 |
4.19% |
9.24 |
543.14 |
4.68% |
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 |
603259 |
药明康德 |
8.07% |
9.31 |
1045.83 |
9.02% |
0.88 (9.46%) |
2 |
300363 |
博腾股份 |
5.67% |
7.60 |
734.54 |
6.33% |
-1.95 (-25.66%) |
3 |
002603 |
以岭药业 |
5.17% |
19.98 |
669.33 |
5.77% |
新增 |
4 |
688180 |
君实生物 |
5.07% |
7.53 |
656.58 |
5.66% |
新增 |
5 |
000739 |
普洛药业 |
4.98% |
20.65 |
645.52 |
5.56% |
3.41 (16.51%) |
6 |
603456 |
九洲药业 |
4.94% |
13.20 |
639.94 |
5.52% |
1.49 (11.29%) |
7 |
002821 |
凯莱英 |
4.56% |
1.61 |
590.87 |
5.09% |
-0.82 (-50.93%) |
8 |
600557 |
康缘药业 |
4.45% |
40.08 |
576.33 |
4.97% |
新增 |
9 |
300759 |
康龙化成 |
4.38% |
4.81 |
567.79 |
4.89% |
-2.36 (-49.05%) |
10 |
603520 |
司太立 |
4.19% |
9.24 |
543.14 |
4.68% |
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 |
002821 |
凯莱英 |
7.35% |
2.43 |
1057.01 |
8.31% |
-0.60 (-24.69%) |
2 |
300759 |
康龙化成 |
7.05% |
7.17 |
1013.16 |
7.97% |
1.55 (21.64%) |
3 |
603259 |
药明康德 |
6.95% |
8.43 |
999.18 |
7.86% |
0.22 (2.61%) |
4 |
300760 |
迈瑞医疗 |
6.72% |
2.54 |
965.98 |
7.59% |
0.40 (15.77%) |
5 |
300363 |
博腾股份 |
5.94% |
9.55 |
854.25 |
6.72% |
1.97 (20.63%) |
6 |
600809 |
山西汾酒 |
4.99% |
2.27 |
716.82 |
5.64% |
0.03 (1.41%) |
7 |
603456 |
九洲药业 |
4.58% |
11.71 |
658.80 |
5.18% |
新增 |
8 |
000739 |
普洛药业 |
4.21% |
17.24 |
604.95 |
4.76% |
新增 |
9 |
688050 |
爱博医疗 |
4.16% |
2.84 |
597.62 |
4.70% |
新增 |
10 |
600519 |
贵州茅台 |
4.14% |
0.29 |
594.50 |
4.67% |
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 |
002821 |
凯莱英 |
7.35% |
2.43 |
1057.01 |
8.31% |
-0.60 (-24.69%) |
2 |
300759 |
康龙化成 |
7.05% |
7.17 |
1013.16 |
7.97% |
1.55 (21.64%) |
3 |
603259 |
药明康德 |
6.95% |
8.43 |
999.18 |
7.86% |
0.22 (2.61%) |
4 |
300760 |
迈瑞医疗 |
6.72% |
2.54 |
965.98 |
7.59% |
0.40 (15.77%) |
5 |
300363 |
博腾股份 |
5.94% |
9.55 |
854.25 |
6.72% |
1.97 (20.63%) |
6 |
600809 |
山西汾酒 |
4.99% |
2.27 |
716.82 |
5.64% |
0.03 (1.41%) |
7 |
603456 |
九洲药业 |
4.58% |
11.71 |
658.80 |
5.18% |
新增 |
8 |
000739 |
普洛药业 |
4.21% |
17.24 |
604.95 |
4.76% |
新增 |
9 |
688050 |
爱博医疗 |
4.16% |
2.84 |
597.62 |
4.70% |
新增 |
10 |
600519 |
贵州茅台 |
4.14% |
0.29 |
594.50 |
4.67% |
新增 |
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 |
002821 |
凯莱英 |
8.35% |
3.03 |
1351.03 |
9.02% |
0.32 (10.56%) |
2 |
603259 |
药明康德 |
7.75% |
8.21 |
1253.91 |
8.37% |
-2.28 (-27.81%) |
3 |
300759 |
康龙化成 |
7.48% |
5.62 |
1210.60 |
8.08% |
-0.06 (-1.07%) |
4 |
300973 |
立高食品 |
5.21% |
5.67 |
844.06 |
5.63% |
-0.60 (-10.59%) |
5 |
300760 |
迈瑞医疗 |
5.09% |
2.14 |
823.53 |
5.50% |
-0.51 (-23.87%) |
6 |
300725 |
药石科技 |
4.97% |
3.93 |
804.39 |
5.37% |
新增 |
7 |
600763 |
通策医疗 |
4.71% |
2.53 |
762.75 |
5.09% |
0.14 (5.54%) |
8 |
603345 |
安井食品 |
4.68% |
3.94 |
756.94 |
5.05% |
0.25 (6.34%) |
9 |
300363 |
博腾股份 |
4.46% |
7.58 |
722.07 |
4.82% |
新增 |
10 |
600809 |
山西汾酒 |
4.36% |
2.24 |
706.09 |
4.71% |
0.57 (25.38%) |
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 |
002821 |
凯莱英 |
8.35% |
3.03 |
1351.03 |
9.02% |
0.32 (10.56%) |
2 |
603259 |
药明康德 |
7.75% |
8.21 |
1253.91 |
8.37% |
-2.28 (-27.81%) |
3 |
300759 |
康龙化成 |
7.48% |
5.62 |
1210.60 |
8.08% |
-0.06 (-1.07%) |
4 |
300973 |
立高食品 |
5.21% |
5.67 |
844.06 |
5.63% |
-0.60 (-10.59%) |
5 |
300760 |
迈瑞医疗 |
5.09% |
2.14 |
823.53 |
5.50% |
-0.51 (-23.87%) |
6 |
300725 |
药石科技 |
4.97% |
3.93 |
804.39 |
5.37% |
新增 |
7 |
600763 |
通策医疗 |
4.71% |
2.53 |
762.75 |
5.09% |
0.14 (5.54%) |
8 |
603345 |
安井食品 |
4.68% |
3.94 |
756.94 |
5.05% |
0.25 (6.34%) |
9 |
300363 |
博腾股份 |
4.46% |
7.58 |
722.07 |
4.82% |
新增 |
10 |
600809 |
山西汾酒 |
4.36% |
2.24 |
706.09 |
4.71% |
0.57 (25.38%) |
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 |
603259 |
药明康德 |
9.11% |
10.49 |
1642.35 |
9.89% |
-2.61 (-24.90%) |
2 |
300760 |
迈瑞医疗 |
7.05% |
2.65 |
1270.55 |
7.65% |
-2.04 (-77.08%) |
3 |
300759 |
康龙化成 |
6.84% |
5.68 |
1232.50 |
7.43% |
新增 |
4 |
300015 |
爱尔眼科 |
5.73% |
14.53 |
1031.60 |
6.21% |
-8.31 (-57.15%) |
5 |
002821 |
凯莱英 |
5.60% |
2.71 |
1009.71 |
6.08% |
新增 |
6 |
600763 |
通策医疗 |
5.44% |
2.39 |
980.44 |
5.91% |
-2.73 (-114.44%) |
7 |
300973 |
立高食品 |
5.39% |
6.27 |
970.94 |
5.85% |
新增 |
8 |
603345 |
安井食品 |
5.21% |
3.69 |
937.99 |
5.65% |
-3.56 (-96.41%) |
9 |
688696 |
极米科技 |
4.63% |
1.00 |
834.91 |
5.03% |
新增 |
10 |
601888 |
中国中免 |
4.30% |
2.58 |
775.61 |
4.67% |
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 |
603259 |
药明康德 |
9.11% |
10.49 |
1642.35 |
9.89% |
-2.61 (-24.90%) |
2 |
300760 |
迈瑞医疗 |
7.05% |
2.65 |
1270.55 |
7.65% |
-2.04 (-77.08%) |
3 |
300759 |
康龙化成 |
6.84% |
5.68 |
1232.50 |
7.43% |
新增 |
4 |
300015 |
爱尔眼科 |
5.73% |
14.53 |
1031.60 |
6.21% |
-8.31 (-57.15%) |
5 |
002821 |
凯莱英 |
5.60% |
2.71 |
1009.71 |
6.08% |
新增 |
6 |
600763 |
通策医疗 |
5.44% |
2.39 |
980.44 |
5.91% |
-2.73 (-114.44%) |
7 |
300973 |
立高食品 |
5.39% |
6.27 |
970.94 |
5.85% |
新增 |
8 |
603345 |
安井食品 |
5.21% |
3.69 |
937.99 |
5.65% |
-3.56 (-96.41%) |
9 |
688696 |
极米科技 |
4.63% |
1.00 |
834.91 |
5.03% |
新增 |
10 |
601888 |
中国中免 |
4.30% |
2.58 |
775.61 |
4.67% |
新增 |
11 |
600809 |
山西汾酒 |
4.15% |
1.67 |
748.16 |
4.51% |
--- |
12 |
300122 |
智飞生物 |
4.03% |
3.89 |
726.38 |
4.38% |
--- |
13 |
688111 |
金山办公 |
3.99% |
1.82 |
718.77 |
4.33% |
--- |
14 |
000858 |
五粮液 |
3.97% |
2.40 |
714.94 |
4.31% |
--- |
15 |
300866 |
安克创新 |
3.92% |
4.22 |
706.72 |
4.26% |
--- |
16 |
002791 |
坚朗五金 |
3.60% |
3.34 |
648.13 |
3.90% |
--- |
17 |
688580 |
伟思医疗 |
3.10% |
3.33 |
558.61 |
3.37% |
--- |
18 |
688169 |
石头科技 |
2.90% |
0.41 |
522.05 |
3.15% |
--- |
19 |
300979 |
华利集团 |
2.05% |
3.24 |
369.18 |
2.22% |
--- |
20 |
688131 |
皓元医药 |
0.22% |
0.12 |
39.22 |
0.24% |
--- |
21 |
688059 |
华锐精密 |
0.09% |
0.10 |
16.37 |
0.10% |
--- |
22 |
300919 |
中伟股份 |
0.06% |
0.06 |
9.94 |
0.06% |
--- |
23 |
688628 |
优利德 |
0.05% |
0.28 |
9.09 |
0.05% |
--- |
24 |
688667 |
菱电电控 |
0.05% |
0.09 |
9.77 |
0.06% |
--- |
25 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
26 |
688663 |
新风光 |
0.04% |
0.33 |
6.68 |
0.04% |
--- |
27 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
28 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
29 |
688499 |
利元亨 |
0.03% |
0.15 |
5.78 |
0.03% |
--- |
30 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.03% |
--- |
31 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.22 |
0.03% |
--- |
32 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
33 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
34 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
35 |
688087 |
英科再生 |
0.02% |
0.19 |
4.12 |
0.02% |
--- |
36 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.87 |
0.02% |
--- |
37 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
38 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
39 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
40 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
41 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
42 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
43 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
44 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
47 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
48 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
49 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
50 |
300968 |
格林精密 |
0.01% |
0.10 |
1.55 |
0.01% |
--- |
51 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
52 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
54 |
300986 |
志特新材 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
55 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
56 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
57 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
58 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
59 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
60 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
61 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
62 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.02% |
--- |
63 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
64 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
65 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
66 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
000858 |
五粮液 |
7.73% |
7.13 |
1910.70 |
8.74% |
-5.22 (-73.21%) |
2 |
600519 |
贵州茅台 |
7.72% |
0.95 |
1908.35 |
8.73% |
-0.99 (-104.22%) |
3 |
600276 |
恒瑞医药 |
7.60% |
20.40 |
1878.82 |
8.60% |
-5.48 (-26.86%) |
4 |
300760 |
迈瑞医疗 |
7.57% |
4.69 |
1870.51 |
8.56% |
-4.41 (-94.13%) |
5 |
603259 |
药明康德 |
7.43% |
13.10 |
1836.65 |
8.40% |
-16.67 (-127.22%) |
6 |
600809 |
山西汾酒 |
6.54% |
4.86 |
1617.41 |
7.40% |
-0.27 (-5.56%) |
7 |
603345 |
安井食品 |
6.12% |
7.25 |
1512.60 |
6.92% |
-8.86 (-122.16%) |
8 |
300015 |
爱尔眼科 |
5.47% |
22.84 |
1353.23 |
6.19% |
-27.81 (-121.75%) |
9 |
603517 |
绝味食品 |
5.36% |
17.20 |
1324.46 |
6.06% |
-21.73 (-126.33%) |
10 |
600763 |
通策医疗 |
5.18% |
5.12 |
1281.43 |
5.86% |
-6.10 (-119.20%) |
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 |
000858 |
五粮液 |
7.73% |
7.13 |
1910.70 |
8.74% |
-5.22 (-73.21%) |
2 |
600519 |
贵州茅台 |
7.72% |
0.95 |
1908.35 |
8.73% |
-0.99 (-104.22%) |
3 |
600276 |
恒瑞医药 |
7.60% |
20.40 |
1878.82 |
8.60% |
-5.48 (-26.86%) |
4 |
300760 |
迈瑞医疗 |
7.57% |
4.69 |
1870.51 |
8.56% |
-4.41 (-94.13%) |
5 |
603259 |
药明康德 |
7.43% |
13.10 |
1836.65 |
8.40% |
-16.67 (-127.22%) |
6 |
600809 |
山西汾酒 |
6.54% |
4.86 |
1617.41 |
7.40% |
-0.27 (-5.56%) |
7 |
603345 |
安井食品 |
6.12% |
7.25 |
1512.60 |
6.92% |
-8.86 (-122.16%) |
8 |
300015 |
爱尔眼科 |
5.47% |
22.84 |
1353.23 |
6.19% |
-27.81 (-121.75%) |
9 |
603517 |
绝味食品 |
5.36% |
17.20 |
1324.46 |
6.06% |
-21.73 (-126.33%) |
10 |
600763 |
通策医疗 |
5.18% |
5.12 |
1281.43 |
5.86% |
-6.10 (-119.20%) |
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 |
603259 |
药明康德 |
5.10% |
29.77 |
4010.08 |
5.64% |
新增 |
2 |
300760 |
迈瑞医疗 |
4.93% |
9.10 |
3875.83 |
5.46% |
新增 |
3 |
600519 |
贵州茅台 |
4.93% |
1.94 |
3875.92 |
5.46% |
新增 |
4 |
300015 |
爱尔眼科 |
4.82% |
50.65 |
3792.80 |
5.34% |
新增 |
5 |
000858 |
五粮液 |
4.59% |
12.35 |
3604.35 |
5.07% |
新增 |
6 |
002821 |
凯莱英 |
4.08% |
10.72 |
3205.37 |
4.51% |
新增 |
7 |
601888 |
中国中免 |
3.99% |
11.10 |
3136.47 |
4.41% |
新增 |
8 |
603345 |
安井食品 |
3.95% |
16.11 |
3107.64 |
4.37% |
新增 |
9 |
600763 |
通策医疗 |
3.94% |
11.21 |
3100.65 |
4.36% |
0.82 (7.31%) |
10 |
300759 |
康龙化成 |
3.92% |
25.62 |
3084.40 |
4.34% |
新增 |
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 |
603259 |
药明康德 |
5.10% |
29.77 |
4010.08 |
5.64% |
新增 |
2 |
300760 |
迈瑞医疗 |
4.93% |
9.10 |
3875.83 |
5.46% |
新增 |
3 |
600519 |
贵州茅台 |
4.93% |
1.94 |
3875.92 |
5.46% |
新增 |
4 |
300015 |
爱尔眼科 |
4.82% |
50.65 |
3792.80 |
5.34% |
新增 |
5 |
000858 |
五粮液 |
4.59% |
12.35 |
3604.35 |
5.07% |
新增 |
6 |
002821 |
凯莱英 |
4.08% |
10.72 |
3205.37 |
4.51% |
新增 |
7 |
601888 |
中国中免 |
3.99% |
11.10 |
3136.47 |
4.41% |
新增 |
8 |
603345 |
安井食品 |
3.95% |
16.11 |
3107.64 |
4.37% |
新增 |
9 |
600763 |
通策医疗 |
3.94% |
11.21 |
3100.65 |
4.36% |
0.82 (7.31%) |
10 |
300759 |
康龙化成 |
3.92% |
25.62 |
3084.40 |
4.34% |
新增 |
11 |
603288 |
海天味业 |
3.89% |
15.26 |
3059.96 |
4.31% |
--- |
12 |
300122 |
智飞生物 |
3.88% |
20.62 |
3050.39 |
4.29% |
--- |
13 |
603517 |
绝味食品 |
3.84% |
38.93 |
3018.69 |
4.25% |
--- |
14 |
603882 |
金域医学 |
3.82% |
23.44 |
3003.06 |
4.23% |
--- |
15 |
600276 |
恒瑞医药 |
3.67% |
25.88 |
2884.81 |
4.06% |
--- |
16 |
603317 |
天味食品 |
3.35% |
32.00 |
2631.58 |
3.70% |
--- |
17 |
688111 |
金山办公 |
3.18% |
6.08 |
2497.15 |
3.51% |
--- |
18 |
600521 |
华海药业 |
3.07% |
71.44 |
2415.39 |
3.40% |
--- |
19 |
002959 |
小熊电器 |
2.98% |
20.70 |
2346.22 |
3.30% |
--- |
20 |
603520 |
司太立 |
2.96% |
35.38 |
2329.07 |
3.28% |
--- |
21 |
603605 |
珀莱雅 |
2.96% |
13.07 |
2325.66 |
3.27% |
--- |
22 |
002705 |
新宝股份 |
2.92% |
54.38 |
2297.54 |
3.23% |
--- |
23 |
002847 |
盐津铺子 |
2.89% |
20.63 |
2274.20 |
3.20% |
--- |
24 |
600809 |
山西汾酒 |
2.45% |
5.13 |
1925.24 |
2.71% |
--- |
25 |
300999 |
金龙鱼 |
0.07% |
0.56 |
55.36 |
0.08% |
--- |
26 |
300896 |
爱美客 |
0.03% |
0.04 |
25.19 |
0.04% |
--- |
27 |
300903 |
科翔股份 |
0.02% |
0.48 |
18.49 |
0.03% |
--- |
28 |
300912 |
凯龙高科 |
0.02% |
0.51 |
18.36 |
0.03% |
--- |
29 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
31 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.02% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
38 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
39 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
40 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
41 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
42 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
44 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
45 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
46 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
47 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
48 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
49 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
50 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300122 |
智飞生物 |
2.52% |
20.49 |
2854.92 |
4.03% |
--- |
2 |
300601 |
康泰生物 |
2.45% |
15.24 |
2773.98 |
3.91% |
--- |
3 |
603517 |
绝味食品 |
2.15% |
29.71 |
2436.81 |
3.44% |
--- |
4 |
688111 |
金山办公 |
2.05% |
7.05 |
2326.40 |
3.28% |
--- |
5 |
002705 |
新宝股份 |
2.01% |
55.06 |
2279.53 |
3.21% |
--- |
6 |
300142 |
沃森生物 |
2.00% |
44.55 |
2266.77 |
3.20% |
--- |
7 |
002959 |
小熊电器 |
1.99% |
18.21 |
2259.80 |
3.19% |
--- |
8 |
600763 |
通策医疗 |
1.96% |
10.39 |
2221.01 |
3.13% |
--- |
9 |
000661 |
长春高新 |
1.91% |
5.84 |
2158.70 |
3.04% |
--- |
10 |
002007 |
华兰生物 |
1.86% |
37.02 |
2109.96 |
2.98% |
--- |
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 |
300122 |
智飞生物 |
2.52% |
20.49 |
2854.92 |
4.03% |
--- |
2 |
300601 |
康泰生物 |
2.45% |
15.24 |
2773.98 |
3.91% |
--- |
3 |
603517 |
绝味食品 |
2.15% |
29.71 |
2436.81 |
3.44% |
--- |
4 |
688111 |
金山办公 |
2.05% |
7.05 |
2326.40 |
3.28% |
--- |
5 |
002705 |
新宝股份 |
2.01% |
55.06 |
2279.53 |
3.21% |
--- |
6 |
300142 |
沃森生物 |
2.00% |
44.55 |
2266.77 |
3.20% |
--- |
7 |
002959 |
小熊电器 |
1.99% |
18.21 |
2259.80 |
3.19% |
--- |
8 |
600763 |
通策医疗 |
1.96% |
10.39 |
2221.01 |
3.13% |
--- |
9 |
000661 |
长春高新 |
1.91% |
5.84 |
2158.70 |
3.04% |
--- |
10 |
002007 |
华兰生物 |
1.86% |
37.02 |
2109.96 |
2.98% |
--- |
显示全部持仓明细>>