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 |
00013 |
和黄医药 |
7.43% |
11.35 |
295.20 |
8.81% |
2.25 (19.82%) |
2 |
09995 |
荣昌生物 |
6.71% |
7.85 |
266.41 |
7.95% |
5.30 (67.52%) |
3 |
09926 |
康方生物 |
6.25% |
5.90 |
248.09 |
7.40% |
1.70 (28.81%) |
4 |
01801 |
信达生物 |
5.85% |
6.00 |
232.45 |
6.94% |
2.00 (33.33%) |
5 |
06160 |
百济神州 |
5.63% |
2.24 |
223.50 |
6.67% |
1.64 (73.21%) |
6 |
03692 |
翰森制药 |
4.96% |
13.80 |
197.09 |
5.88% |
新增 |
7 |
02162 |
康诺亚-B |
4.59% |
4.10 |
182.43 |
5.44% |
2.05 (50.00%) |
8 |
01530 |
三生制药 |
4.00% |
23.30 |
158.78 |
4.74% |
新增 |
9 |
01093 |
石药集团 |
3.41% |
20.60 |
135.53 |
4.04% |
新增 |
10 |
03347 |
泰格医药 |
3.27% |
4.05 |
129.74 |
3.87% |
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 |
00013 |
和黄医药 |
7.43% |
11.35 |
295.20 |
8.81% |
2.25 (19.82%) |
2 |
09995 |
荣昌生物 |
6.71% |
7.85 |
266.41 |
7.95% |
5.30 (67.52%) |
3 |
09926 |
康方生物 |
6.25% |
5.90 |
248.09 |
7.40% |
1.70 (28.81%) |
4 |
01801 |
信达生物 |
5.85% |
6.00 |
232.45 |
6.94% |
2.00 (33.33%) |
5 |
06160 |
百济神州 |
5.63% |
2.24 |
223.50 |
6.67% |
1.64 (73.21%) |
6 |
03692 |
翰森制药 |
4.96% |
13.80 |
197.09 |
5.88% |
新增 |
7 |
02162 |
康诺亚-B |
4.59% |
4.10 |
182.43 |
5.44% |
2.05 (50.00%) |
8 |
01530 |
三生制药 |
4.00% |
23.30 |
158.78 |
4.74% |
新增 |
9 |
01093 |
石药集团 |
3.41% |
20.60 |
135.53 |
4.04% |
新增 |
10 |
03347 |
泰格医药 |
3.27% |
4.05 |
129.74 |
3.87% |
新增 |
11 |
01548 |
金斯瑞生物科技 |
3.17% |
7.00 |
125.98 |
3.76% |
--- |
12 |
02186 |
绿叶制药 |
2.95% |
34.70 |
117.29 |
3.50% |
--- |
13 |
06078 |
海吉亚医疗 |
2.74% |
3.40 |
108.76 |
3.25% |
--- |
14 |
06855 |
亚盛医药-B |
2.62% |
4.21 |
104.15 |
3.11% |
--- |
15 |
01515 |
华润医疗 |
2.55% |
23.20 |
101.34 |
3.02% |
--- |
16 |
01177 |
中国生物制药 |
2.53% |
32.00 |
100.63 |
3.00% |
--- |
17 |
688062 |
迈威生物 |
2.47% |
3.00 |
98.07 |
2.93% |
--- |
18 |
02273 |
固生堂 |
2.30% |
2.00 |
91.35 |
2.73% |
--- |
19 |
03613 |
同仁堂国药 |
1.94% |
7.00 |
77.01 |
2.30% |
--- |
20 |
688302 |
海创药业 |
1.86% |
1.42 |
74.03 |
2.21% |
--- |
21 |
06185 |
康希诺生物 |
1.66% |
3.08 |
65.73 |
1.96% |
--- |
22 |
600422 |
昆药集团 |
1.58% |
3.00 |
62.58 |
1.87% |
--- |
23 |
09969 |
诺诚健华 |
1.32% |
8.40 |
52.45 |
1.57% |
--- |
24 |
02252 |
微创机器人-B |
0.95% |
2.00 |
37.79 |
1.13% |
--- |
25 |
000661 |
长春高新 |
0.84% |
0.23 |
33.53 |
1.00% |
--- |
26 |
02269 |
药明生物 |
0.78% |
1.15 |
30.85 |
0.92% |
--- |
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 |
00013 |
和黄医药 |
4.10% |
9.10 |
154.71 |
5.16% |
3.30 (36.26%) |
2 |
02607 |
上海医药 |
3.80% |
10.00 |
143.09 |
4.77% |
新增 |
3 |
01548 |
金斯瑞生物科技 |
3.79% |
8.80 |
142.80 |
4.76% |
3.20 (36.36%) |
4 |
09926 |
康方生物 |
3.63% |
4.20 |
136.89 |
4.57% |
0.70 (16.67%) |
5 |
00570 |
中国中药 |
3.59% |
40.20 |
135.28 |
4.51% |
13.00 (32.34%) |
6 |
02273 |
固生堂 |
3.50% |
2.88 |
131.97 |
4.40% |
新增 |
7 |
02367 |
巨子生物 |
3.49% |
4.10 |
131.55 |
4.39% |
新增 |
8 |
00867 |
康哲药业 |
3.40% |
10.90 |
128.23 |
4.28% |
新增 |
9 |
01099 |
国药控股 |
3.36% |
5.60 |
126.50 |
4.22% |
新增 |
10 |
06855 |
亚盛医药-B |
3.24% |
6.28 |
122.17 |
4.07% |
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 |
00013 |
和黄医药 |
4.10% |
9.10 |
154.71 |
5.16% |
3.30 (36.26%) |
2 |
02607 |
上海医药 |
3.80% |
10.00 |
143.09 |
4.77% |
新增 |
3 |
01548 |
金斯瑞生物科技 |
3.79% |
8.80 |
142.80 |
4.76% |
3.20 (36.36%) |
4 |
09926 |
康方生物 |
3.63% |
4.20 |
136.89 |
4.57% |
0.70 (16.67%) |
5 |
00570 |
中国中药 |
3.59% |
40.20 |
135.28 |
4.51% |
13.00 (32.34%) |
6 |
02273 |
固生堂 |
3.50% |
2.88 |
131.97 |
4.40% |
新增 |
7 |
02367 |
巨子生物 |
3.49% |
4.10 |
131.55 |
4.39% |
新增 |
8 |
00867 |
康哲药业 |
3.40% |
10.90 |
128.23 |
4.28% |
新增 |
9 |
01099 |
国药控股 |
3.36% |
5.60 |
126.50 |
4.22% |
新增 |
10 |
06855 |
亚盛医药-B |
3.24% |
6.28 |
122.17 |
4.07% |
新增 |
11 |
02186 |
绿叶制药 |
3.20% |
39.55 |
120.70 |
4.03% |
--- |
12 |
02096 |
先声药业 |
2.98% |
15.70 |
112.33 |
3.75% |
--- |
13 |
02171 |
科济药业-B |
2.94% |
12.40 |
110.78 |
3.69% |
--- |
14 |
01801 |
信达生物 |
2.90% |
4.00 |
109.16 |
3.64% |
--- |
15 |
06606 |
诺辉健康 |
2.78% |
4.15 |
104.65 |
3.49% |
--- |
16 |
02252 |
微创机器人-B |
2.56% |
4.30 |
96.34 |
3.21% |
--- |
17 |
06078 |
海吉亚医疗 |
2.49% |
2.40 |
93.82 |
3.13% |
--- |
18 |
01167 |
加科思-B |
2.48% |
17.28 |
93.68 |
3.12% |
--- |
19 |
06618 |
京东健康 |
2.47% |
2.04 |
93.01 |
3.10% |
--- |
20 |
688062 |
迈威生物 |
2.28% |
4.00 |
86.12 |
2.87% |
--- |
21 |
09995 |
荣昌生物 |
2.14% |
2.55 |
80.52 |
2.69% |
--- |
22 |
02162 |
康诺亚-B |
2.05% |
2.05 |
77.30 |
2.58% |
--- |
23 |
00874 |
白云山 |
1.85% |
3.20 |
69.78 |
2.33% |
--- |
24 |
01951 |
锦欣生殖 |
1.77% |
17.50 |
66.80 |
2.23% |
--- |
25 |
01515 |
华润医疗 |
1.76% |
12.00 |
66.49 |
2.22% |
--- |
26 |
06160 |
百济神州 |
1.58% |
0.60 |
59.41 |
1.98% |
--- |
27 |
002422 |
科伦药业 |
1.57% |
2.00 |
59.36 |
1.98% |
--- |
28 |
09969 |
诺诚健华 |
1.48% |
8.60 |
55.98 |
1.87% |
--- |
29 |
02160 |
心通医疗-B |
1.30% |
30.00 |
48.96 |
1.63% |
--- |
30 |
02005 |
石四药集团 |
0.51% |
4.20 |
19.36 |
0.65% |
--- |
31 |
02158 |
医渡科技 |
0.36% |
2.56 |
13.57 |
0.45% |
--- |
32 |
03320 |
华润医药 |
0.19% |
1.15 |
7.23 |
0.24% |
--- |
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 |
01952 |
云顶新耀-B |
4.47% |
10.60 |
164.57 |
5.10% |
新增 |
2 |
00853 |
微创医疗 |
3.85% |
7.71 |
141.53 |
4.39% |
新增 |
3 |
03759 |
康龙化成 |
3.68% |
2.80 |
135.44 |
4.20% |
新增 |
4 |
09995 |
荣昌生物-B |
3.66% |
2.60 |
134.47 |
4.17% |
-0.85 (-32.69%) |
5 |
09926 |
康方生物 |
3.65% |
3.50 |
134.44 |
4.17% |
新增 |
6 |
09688 |
再鼎医药 |
3.60% |
6.03 |
132.51 |
4.11% |
新增 |
7 |
02138 |
医思健康 |
3.51% |
18.00 |
129.11 |
4.00% |
新增 |
8 |
06699 |
时代天使 |
3.46% |
1.16 |
127.45 |
3.95% |
新增 |
9 |
01066 |
威高股份 |
3.39% |
10.88 |
124.59 |
3.86% |
新增 |
10 |
00013 |
和黄医药 |
3.38% |
5.80 |
124.34 |
3.85% |
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 |
01952 |
云顶新耀-B |
4.47% |
10.60 |
164.57 |
5.10% |
新增 |
2 |
00853 |
微创医疗 |
3.85% |
7.71 |
141.53 |
4.39% |
新增 |
3 |
03759 |
康龙化成 |
3.68% |
2.80 |
135.44 |
4.20% |
新增 |
4 |
09995 |
荣昌生物-B |
3.66% |
2.60 |
134.47 |
4.17% |
-0.85 (-32.69%) |
5 |
09926 |
康方生物 |
3.65% |
3.50 |
134.44 |
4.17% |
新增 |
6 |
09688 |
再鼎医药 |
3.60% |
6.03 |
132.51 |
4.11% |
新增 |
7 |
02138 |
医思健康 |
3.51% |
18.00 |
129.11 |
4.00% |
新增 |
8 |
06699 |
时代天使 |
3.46% |
1.16 |
127.45 |
3.95% |
新增 |
9 |
01066 |
威高股份 |
3.39% |
10.88 |
124.59 |
3.86% |
新增 |
10 |
00013 |
和黄医药 |
3.38% |
5.80 |
124.34 |
3.85% |
新增 |
11 |
01548 |
金斯瑞生物科技 |
3.38% |
5.60 |
124.31 |
3.85% |
--- |
12 |
06078 |
海吉亚医疗 |
3.29% |
2.42 |
121.06 |
3.75% |
--- |
13 |
06160 |
百济神州 |
3.26% |
1.00 |
119.88 |
3.72% |
--- |
14 |
02162 |
康诺亚-B |
3.22% |
2.60 |
118.45 |
3.67% |
--- |
15 |
02500 |
启明医疗-B |
3.17% |
9.15 |
116.55 |
3.61% |
--- |
16 |
01789 |
爱康医疗 |
3.09% |
13.00 |
113.69 |
3.52% |
--- |
17 |
02096 |
先声药业 |
3.08% |
10.90 |
113.14 |
3.51% |
--- |
18 |
01093 |
石药集团 |
3.07% |
15.40 |
112.80 |
3.50% |
--- |
19 |
02171 |
科济药业-B |
2.93% |
8.05 |
107.72 |
3.34% |
--- |
20 |
02160 |
心通医疗-B |
2.85% |
45.00 |
104.91 |
3.25% |
--- |
21 |
01801 |
信达生物 |
2.64% |
3.25 |
97.25 |
3.01% |
--- |
22 |
02269 |
药明生物 |
2.62% |
1.80 |
96.23 |
2.98% |
--- |
23 |
02252 |
微创机器人-B |
2.39% |
3.10 |
88.06 |
2.73% |
--- |
24 |
00388 |
香港交易所 |
2.37% |
0.29 |
87.35 |
2.71% |
--- |
25 |
00570 |
中国中药 |
2.34% |
27.20 |
86.25 |
2.67% |
--- |
26 |
09969 |
诺诚健华-B |
2.25% |
6.80 |
82.85 |
2.57% |
--- |
27 |
06127 |
昭衍新药 |
1.94% |
2.00 |
71.37 |
2.21% |
--- |
28 |
09939 |
开拓药业-B |
1.87% |
7.80 |
68.63 |
2.13% |
--- |
29 |
03690 |
美团-W |
1.27% |
0.30 |
46.82 |
1.45% |
--- |
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 |
03690 |
美团-W |
7.81% |
1.79 |
268.10 |
10.44% |
0.28 (15.64%) |
2 |
00753 |
中国国航 |
5.00% |
31.60 |
171.48 |
6.67% |
1.80 (5.70%) |
3 |
00700 |
腾讯控股 |
4.49% |
0.64 |
154.20 |
6.00% |
0.24 (37.50%) |
4 |
00291 |
华润啤酒 |
4.32% |
3.00 |
148.28 |
5.77% |
新增 |
5 |
02331 |
李宁 |
4.28% |
2.70 |
146.76 |
5.71% |
1.15 (42.59%) |
6 |
00168 |
青岛啤酒股份 |
3.92% |
2.00 |
134.67 |
5.24% |
-1.00 (-50.00%) |
7 |
09995 |
荣昌生物-B |
3.46% |
3.45 |
118.73 |
4.62% |
新增 |
8 |
02388 |
中银香港 |
3.45% |
5.00 |
118.26 |
4.60% |
新增 |
9 |
01109 |
华润置地 |
3.42% |
4.20 |
117.38 |
4.57% |
新增 |
10 |
03998 |
波司登 |
3.40% |
33.20 |
116.81 |
4.55% |
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 |
03690 |
美团-W |
7.81% |
1.79 |
268.10 |
10.44% |
0.28 (15.64%) |
2 |
00753 |
中国国航 |
5.00% |
31.60 |
171.48 |
6.67% |
1.80 (5.70%) |
3 |
00700 |
腾讯控股 |
4.49% |
0.64 |
154.20 |
6.00% |
0.24 (37.50%) |
4 |
00291 |
华润啤酒 |
4.32% |
3.00 |
148.28 |
5.77% |
新增 |
5 |
02331 |
李宁 |
4.28% |
2.70 |
146.76 |
5.71% |
1.15 (42.59%) |
6 |
00168 |
青岛啤酒股份 |
3.92% |
2.00 |
134.67 |
5.24% |
-1.00 (-50.00%) |
7 |
09995 |
荣昌生物-B |
3.46% |
3.45 |
118.73 |
4.62% |
新增 |
8 |
02388 |
中银香港 |
3.45% |
5.00 |
118.26 |
4.60% |
新增 |
9 |
01109 |
华润置地 |
3.42% |
4.20 |
117.38 |
4.57% |
新增 |
10 |
03998 |
波司登 |
3.40% |
33.20 |
116.81 |
4.55% |
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 |
03690 |
美团-W |
6.96% |
1.51 |
250.78 |
8.83% |
0.23 (15.23%) |
2 |
00168 |
青岛啤酒股份 |
5.81% |
3.00 |
209.35 |
7.37% |
0.00 (0.00%) |
3 |
00753 |
中国国航 |
4.82% |
29.80 |
173.81 |
6.12% |
新增 |
4 |
03900 |
绿城中国 |
4.69% |
12.15 |
168.95 |
5.95% |
新增 |
5 |
01024 |
快手-W |
4.32% |
2.08 |
155.47 |
5.48% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.94% |
0.43 |
141.94 |
5.00% |
新增 |
7 |
00700 |
腾讯控股 |
3.37% |
0.40 |
121.23 |
4.27% |
-0.19 (-47.50%) |
8 |
00780 |
同程旅行 |
3.01% |
7.52 |
108.56 |
3.82% |
新增 |
9 |
02020 |
安踏体育 |
2.97% |
1.30 |
107.17 |
3.78% |
新增 |
10 |
06049 |
保利物业 |
2.94% |
2.48 |
106.04 |
3.74% |
-0.42 (-16.94%) |
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 |
03690 |
美团-W |
6.96% |
1.51 |
250.78 |
8.83% |
0.23 (15.23%) |
2 |
00168 |
青岛啤酒股份 |
5.81% |
3.00 |
209.35 |
7.37% |
0.00 (0.00%) |
3 |
00753 |
中国国航 |
4.82% |
29.80 |
173.81 |
6.12% |
新增 |
4 |
03900 |
绿城中国 |
4.69% |
12.15 |
168.95 |
5.95% |
新增 |
5 |
01024 |
快手-W |
4.32% |
2.08 |
155.47 |
5.48% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.94% |
0.43 |
141.94 |
5.00% |
新增 |
7 |
00700 |
腾讯控股 |
3.37% |
0.40 |
121.23 |
4.27% |
-0.19 (-47.50%) |
8 |
00780 |
同程旅行 |
3.01% |
7.52 |
108.56 |
3.82% |
新增 |
9 |
02020 |
安踏体育 |
2.97% |
1.30 |
107.17 |
3.78% |
新增 |
10 |
06049 |
保利物业 |
2.94% |
2.48 |
106.04 |
3.74% |
-0.42 (-16.94%) |
11 |
00268 |
金蝶国际 |
2.88% |
6.60 |
103.85 |
3.66% |
--- |
12 |
01579 |
颐海国际 |
2.69% |
4.00 |
96.81 |
3.41% |
--- |
13 |
02331 |
李宁 |
2.68% |
1.55 |
96.37 |
3.39% |
--- |
14 |
02269 |
药明生物 |
2.56% |
1.50 |
92.10 |
3.24% |
--- |
15 |
00425 |
敏实集团 |
2.54% |
5.00 |
91.51 |
3.22% |
--- |
16 |
06690 |
海尔智家 |
2.54% |
3.68 |
91.42 |
3.22% |
--- |
17 |
01186 |
中国铁建 |
2.33% |
20.00 |
83.98 |
2.96% |
--- |
18 |
02150 |
奈雪的茶 |
2.32% |
14.70 |
83.60 |
2.94% |
--- |
19 |
00123 |
越秀地产 |
2.29% |
9.60 |
82.59 |
2.91% |
--- |
20 |
01211 |
比亚迪股份 |
2.24% |
0.30 |
80.56 |
2.84% |
--- |
21 |
601669 |
中国电建 |
2.08% |
9.50 |
74.77 |
2.63% |
--- |
22 |
09922 |
九毛九 |
1.93% |
3.90 |
69.54 |
2.45% |
--- |
23 |
01313 |
华润水泥控股 |
1.90% |
15.20 |
68.50 |
2.41% |
--- |
24 |
01999 |
敏华控股 |
1.84% |
9.12 |
66.14 |
2.33% |
--- |
25 |
00598 |
中国外运 |
1.60% |
30.00 |
57.73 |
2.03% |
--- |
26 |
06865 |
福莱特玻璃 |
1.31% |
2.00 |
47.21 |
1.66% |
--- |
27 |
09618 |
京东集团-SW |
0.24% |
0.04 |
8.76 |
0.31% |
--- |
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 |
00700 |
腾讯控股 |
4.81% |
0.59 |
179.05 |
6.22% |
-0.29 (-49.15%) |
2 |
03690 |
美团-W |
4.34% |
1.28 |
161.53 |
5.61% |
0.07 (5.47%) |
3 |
02380 |
中国电力 |
4.27% |
47.00 |
158.95 |
5.52% |
新增 |
4 |
00168 |
青岛啤酒股份 |
4.07% |
3.00 |
151.58 |
5.26% |
新增 |
5 |
01610 |
中粮家佳康 |
3.80% |
50.00 |
141.52 |
4.91% |
新增 |
6 |
00189 |
东岳集团 |
3.76% |
16.00 |
139.88 |
4.86% |
新增 |
7 |
01186 |
中国铁建 |
3.75% |
36.00 |
139.85 |
4.86% |
新增 |
8 |
06049 |
保利物业 |
3.58% |
2.90 |
133.35 |
4.63% |
新增 |
9 |
00291 |
华润啤酒 |
3.56% |
3.40 |
132.49 |
4.60% |
新增 |
10 |
01024 |
快手-W |
3.36% |
2.08 |
125.17 |
4.35% |
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 |
00700 |
腾讯控股 |
4.81% |
0.59 |
179.05 |
6.22% |
-0.29 (-49.15%) |
2 |
03690 |
美团-W |
4.34% |
1.28 |
161.53 |
5.61% |
0.07 (5.47%) |
3 |
02380 |
中国电力 |
4.27% |
47.00 |
158.95 |
5.52% |
新增 |
4 |
00168 |
青岛啤酒股份 |
4.07% |
3.00 |
151.58 |
5.26% |
新增 |
5 |
01610 |
中粮家佳康 |
3.80% |
50.00 |
141.52 |
4.91% |
新增 |
6 |
00189 |
东岳集团 |
3.76% |
16.00 |
139.88 |
4.86% |
新增 |
7 |
01186 |
中国铁建 |
3.75% |
36.00 |
139.85 |
4.86% |
新增 |
8 |
06049 |
保利物业 |
3.58% |
2.90 |
133.35 |
4.63% |
新增 |
9 |
00291 |
华润啤酒 |
3.56% |
3.40 |
132.49 |
4.60% |
新增 |
10 |
01024 |
快手-W |
3.36% |
2.08 |
125.17 |
4.35% |
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 |
02269 |
药明生物 |
5.31% |
3.25 |
342.49 |
6.31% |
-0.75 (-23.08%) |
2 |
00700 |
腾讯控股 |
5.25% |
0.88 |
338.25 |
6.24% |
新增 |
3 |
02359 |
药明康德 |
4.62% |
1.96 |
297.94 |
5.49% |
0.50 (25.46%) |
4 |
02331 |
李宁 |
4.08% |
3.50 |
262.85 |
4.85% |
-1.35 (-38.57%) |
5 |
03690 |
美团-W |
3.86% |
1.21 |
248.57 |
4.58% |
-1.03 (-85.12%) |
6 |
01772 |
赣锋锂业 |
3.58% |
2.00 |
230.59 |
4.25% |
0.42 (21.00%) |
7 |
02013 |
微盟集团 |
3.56% |
24.40 |
229.28 |
4.23% |
新增 |
8 |
00268 |
金蝶国际 |
3.54% |
10.50 |
227.86 |
4.20% |
-4.40 (-41.90%) |
9 |
09922 |
九毛九 |
3.41% |
11.20 |
219.73 |
4.05% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.34% |
1.26 |
214.97 |
3.96% |
-0.04 (-3.17%) |
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 |
02269 |
药明生物 |
5.31% |
3.25 |
342.49 |
6.31% |
-0.75 (-23.08%) |
2 |
00700 |
腾讯控股 |
5.25% |
0.88 |
338.25 |
6.24% |
新增 |
3 |
02359 |
药明康德 |
4.62% |
1.96 |
297.94 |
5.49% |
0.50 (25.46%) |
4 |
02331 |
李宁 |
4.08% |
3.50 |
262.85 |
4.85% |
-1.35 (-38.57%) |
5 |
03690 |
美团-W |
3.86% |
1.21 |
248.57 |
4.58% |
-1.03 (-85.12%) |
6 |
01772 |
赣锋锂业 |
3.58% |
2.00 |
230.59 |
4.25% |
0.42 (21.00%) |
7 |
02013 |
微盟集团 |
3.56% |
24.40 |
229.28 |
4.23% |
新增 |
8 |
00268 |
金蝶国际 |
3.54% |
10.50 |
227.86 |
4.20% |
-4.40 (-41.90%) |
9 |
09922 |
九毛九 |
3.41% |
11.20 |
219.73 |
4.05% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.34% |
1.26 |
214.97 |
3.96% |
-0.04 (-3.17%) |
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 |
03690 |
美团-W |
7.07% |
2.24 |
597.18 |
8.10% |
0.03 (1.34%) |
2 |
02269 |
药明生物 |
5.61% |
4.00 |
473.62 |
6.42% |
0.00 (0.00%) |
3 |
02331 |
李宁 |
4.53% |
4.85 |
382.57 |
5.19% |
新增 |
4 |
03759 |
康龙化成 |
4.51% |
2.21 |
380.65 |
5.16% |
新增 |
5 |
02020 |
安踏体育 |
4.50% |
2.50 |
380.26 |
5.16% |
-0.80 (-32.00%) |
6 |
01801 |
信达生物 |
4.46% |
5.00 |
376.72 |
5.11% |
新增 |
7 |
01691 |
JS环球生活 |
4.44% |
20.60 |
374.53 |
5.08% |
1.50 (7.28%) |
8 |
00291 |
华润啤酒 |
4.26% |
6.20 |
359.83 |
4.88% |
-1.00 (-16.13%) |
9 |
00268 |
金蝶国际 |
3.87% |
14.90 |
326.69 |
4.43% |
新增 |
10 |
03606 |
福耀玻璃 |
3.56% |
6.60 |
300.40 |
4.07% |
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 |
03690 |
美团-W |
7.07% |
2.24 |
597.18 |
8.10% |
0.03 (1.34%) |
2 |
02269 |
药明生物 |
5.61% |
4.00 |
473.62 |
6.42% |
0.00 (0.00%) |
3 |
02331 |
李宁 |
4.53% |
4.85 |
382.57 |
5.19% |
新增 |
4 |
03759 |
康龙化成 |
4.51% |
2.21 |
380.65 |
5.16% |
新增 |
5 |
02020 |
安踏体育 |
4.50% |
2.50 |
380.26 |
5.16% |
-0.80 (-32.00%) |
6 |
01801 |
信达生物 |
4.46% |
5.00 |
376.72 |
5.11% |
新增 |
7 |
01691 |
JS环球生活 |
4.44% |
20.60 |
374.53 |
5.08% |
1.50 (7.28%) |
8 |
00291 |
华润啤酒 |
4.26% |
6.20 |
359.83 |
4.88% |
-1.00 (-16.13%) |
9 |
00268 |
金蝶国际 |
3.87% |
14.90 |
326.69 |
4.43% |
新增 |
10 |
03606 |
福耀玻璃 |
3.56% |
6.60 |
300.40 |
4.07% |
新增 |
11 |
01999 |
敏华控股 |
3.44% |
18.72 |
290.66 |
3.94% |
--- |
12 |
02313 |
申洲国际 |
3.44% |
1.78 |
290.44 |
3.94% |
--- |
13 |
00285 |
比亚迪电子 |
3.37% |
6.70 |
284.32 |
3.86% |
--- |
14 |
00881 |
中升控股 |
3.18% |
5.00 |
268.76 |
3.65% |
--- |
15 |
09969 |
诺诚健华-B |
3.18% |
11.30 |
268.44 |
3.64% |
--- |
16 |
02382 |
舜宇光学科技 |
3.14% |
1.30 |
265.45 |
3.60% |
--- |
17 |
00772 |
阅文集团 |
3.10% |
3.64 |
261.53 |
3.55% |
--- |
18 |
03908 |
中金公司 |
3.09% |
15.00 |
260.86 |
3.54% |
--- |
19 |
09995 |
荣昌生物-B |
2.92% |
2.50 |
246.30 |
3.34% |
--- |
20 |
02126 |
药明巨诺-B |
2.90% |
11.80 |
244.97 |
3.32% |
--- |
21 |
02359 |
药明康德 |
2.62% |
1.46 |
220.85 |
3.00% |
--- |
22 |
06855 |
亚盛医药-B |
2.61% |
5.63 |
220.18 |
2.99% |
--- |
23 |
01772 |
赣锋锂业 |
1.81% |
1.58 |
152.50 |
2.07% |
--- |
24 |
01458 |
周黑鸭 |
1.71% |
18.60 |
144.09 |
1.95% |
--- |
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 |
03690 |
美团-W |
6.66% |
2.21 |
556.99 |
7.27% |
0.71 (32.13%) |
2 |
06690 |
海尔智家 |
5.03% |
16.00 |
420.56 |
5.49% |
11.50 (71.88%) |
3 |
06078 |
海吉亚医疗 |
4.57% |
8.00 |
381.68 |
4.98% |
新增 |
4 |
09922 |
九毛九 |
4.56% |
14.50 |
381.13 |
4.98% |
新增 |
5 |
00291 |
华润啤酒 |
4.44% |
7.20 |
370.90 |
4.84% |
新增 |
6 |
01299 |
友邦保险 |
4.29% |
4.50 |
358.65 |
4.68% |
新增 |
7 |
02020 |
安踏体育 |
4.23% |
3.30 |
353.66 |
4.62% |
0.50 (15.15%) |
8 |
06186 |
中国飞鹤 |
4.20% |
18.90 |
351.43 |
4.59% |
8.40 (44.44%) |
9 |
01691 |
JS环球生活 |
4.07% |
19.10 |
339.81 |
4.44% |
新增 |
10 |
02269 |
药明生物 |
3.94% |
4.00 |
329.11 |
4.30% |
-0.10 (-2.50%) |
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 |
03690 |
美团-W |
6.66% |
2.21 |
556.99 |
7.27% |
0.71 (32.13%) |
2 |
06690 |
海尔智家 |
5.03% |
16.00 |
420.56 |
5.49% |
11.50 (71.88%) |
3 |
06078 |
海吉亚医疗 |
4.57% |
8.00 |
381.68 |
4.98% |
新增 |
4 |
09922 |
九毛九 |
4.56% |
14.50 |
381.13 |
4.98% |
新增 |
5 |
00291 |
华润啤酒 |
4.44% |
7.20 |
370.90 |
4.84% |
新增 |
6 |
01299 |
友邦保险 |
4.29% |
4.50 |
358.65 |
4.68% |
新增 |
7 |
02020 |
安踏体育 |
4.23% |
3.30 |
353.66 |
4.62% |
0.50 (15.15%) |
8 |
06186 |
中国飞鹤 |
4.20% |
18.90 |
351.43 |
4.59% |
8.40 (44.44%) |
9 |
01691 |
JS环球生活 |
4.07% |
19.10 |
339.81 |
4.44% |
新增 |
10 |
02269 |
药明生物 |
3.94% |
4.00 |
329.11 |
4.30% |
-0.10 (-2.50%) |
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 |
00175 |
吉利汽车 |
6.81% |
16.70 |
372.47 |
7.75% |
新增 |
2 |
03690 |
美团-W |
6.80% |
1.50 |
371.92 |
7.74% |
0.20 (13.33%) |
3 |
00268 |
金蝶国际 |
6.61% |
13.60 |
361.70 |
7.53% |
-3.00 (-22.06%) |
4 |
02269 |
药明生物 |
6.49% |
4.10 |
354.73 |
7.38% |
2.10 (51.22%) |
5 |
02020 |
安踏体育 |
5.30% |
2.80 |
289.63 |
6.03% |
新增 |
6 |
00700 |
腾讯控股 |
4.51% |
0.52 |
246.84 |
5.14% |
0.00 (0.00%) |
7 |
02313 |
申洲国际 |
4.44% |
1.90 |
243.07 |
5.06% |
0.00 (0.00%) |
8 |
00425 |
敏实集团 |
4.28% |
6.80 |
234.08 |
4.87% |
新增 |
9 |
03888 |
金山软件 |
4.23% |
5.50 |
231.45 |
4.82% |
新增 |
10 |
01999 |
敏华控股 |
4.14% |
16.00 |
226.50 |
4.71% |
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 |
00175 |
吉利汽车 |
6.81% |
16.70 |
372.47 |
7.75% |
新增 |
2 |
03690 |
美团-W |
6.80% |
1.50 |
371.92 |
7.74% |
0.20 (13.33%) |
3 |
00268 |
金蝶国际 |
6.61% |
13.60 |
361.70 |
7.53% |
-3.00 (-22.06%) |
4 |
02269 |
药明生物 |
6.49% |
4.10 |
354.73 |
7.38% |
2.10 (51.22%) |
5 |
02020 |
安踏体育 |
5.30% |
2.80 |
289.63 |
6.03% |
新增 |
6 |
00700 |
腾讯控股 |
4.51% |
0.52 |
246.84 |
5.14% |
0.00 (0.00%) |
7 |
02313 |
申洲国际 |
4.44% |
1.90 |
243.07 |
5.06% |
0.00 (0.00%) |
8 |
00425 |
敏实集团 |
4.28% |
6.80 |
234.08 |
4.87% |
新增 |
9 |
03888 |
金山软件 |
4.23% |
5.50 |
231.45 |
4.82% |
新增 |
10 |
01999 |
敏华控股 |
4.14% |
16.00 |
226.50 |
4.71% |
新增 |
11 |
06969 |
思摩尔国际 |
4.14% |
4.50 |
226.67 |
4.72% |
--- |
12 |
00388 |
香港交易所 |
3.92% |
0.60 |
214.62 |
4.47% |
--- |
13 |
02382 |
舜宇光学科技 |
3.79% |
1.45 |
207.10 |
4.31% |
--- |
14 |
01478 |
丘钛科技 |
3.64% |
18.00 |
199.06 |
4.14% |
--- |
15 |
01458 |
周黑鸭 |
3.63% |
28.60 |
198.34 |
4.13% |
--- |
16 |
00960 |
龙湖集团 |
3.49% |
5.00 |
191.05 |
3.98% |
--- |
17 |
00669 |
创科实业 |
3.40% |
2.00 |
186.17 |
3.87% |
--- |
18 |
03669 |
永达汽车 |
3.36% |
17.05 |
183.97 |
3.83% |
--- |
19 |
06186 |
中国飞鹤 |
2.93% |
10.50 |
160.48 |
3.34% |
--- |
20 |
06690 |
海尔智家 |
1.95% |
4.50 |
106.43 |
2.21% |
--- |
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 |
02269 |
药明生物 |
6.13% |
2.00 |
331.45 |
7.06% |
--- |
2 |
00268 |
金蝶国际 |
5.40% |
16.60 |
291.74 |
6.21% |
--- |
3 |
03690 |
美团-W |
5.11% |
1.30 |
276.22 |
5.88% |
--- |
4 |
02382 |
舜宇光学科技 |
4.96% |
2.58 |
268.20 |
5.71% |
--- |
5 |
01789 |
爱康医疗 |
4.82% |
15.00 |
260.72 |
5.55% |
--- |
6 |
00700 |
腾讯控股 |
4.32% |
0.52 |
233.72 |
4.98% |
--- |
7 |
00291 |
华润啤酒 |
4.31% |
5.60 |
233.25 |
4.97% |
--- |
8 |
06186 |
中国飞鹤 |
4.24% |
14.50 |
229.09 |
4.88% |
--- |
9 |
02313 |
申洲国际 |
4.03% |
1.90 |
217.88 |
4.64% |
--- |
10 |
02318 |
中国平安 |
3.88% |
3.00 |
209.57 |
4.46% |
--- |
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 |
02269 |
药明生物 |
6.13% |
2.00 |
331.45 |
7.06% |
--- |
2 |
00268 |
金蝶国际 |
5.40% |
16.60 |
291.74 |
6.21% |
--- |
3 |
03690 |
美团-W |
5.11% |
1.30 |
276.22 |
5.88% |
--- |
4 |
02382 |
舜宇光学科技 |
4.96% |
2.58 |
268.20 |
5.71% |
--- |
5 |
01789 |
爱康医疗 |
4.82% |
15.00 |
260.72 |
5.55% |
--- |
6 |
00700 |
腾讯控股 |
4.32% |
0.52 |
233.72 |
4.98% |
--- |
7 |
00291 |
华润啤酒 |
4.31% |
5.60 |
233.25 |
4.97% |
--- |
8 |
06186 |
中国飞鹤 |
4.24% |
14.50 |
229.09 |
4.88% |
--- |
9 |
02313 |
申洲国际 |
4.03% |
1.90 |
217.88 |
4.64% |
--- |
10 |
02318 |
中国平安 |
3.88% |
3.00 |
209.57 |
4.46% |
--- |
显示全部持仓明细>>