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 |
301087 |
可孚医疗 |
9.84% |
236.93 |
8979.56 |
10.44% |
-2.92 (-1.23%) |
2 |
605266 |
健之佳 |
9.72% |
149.33 |
8869.92 |
10.31% |
20.40 (13.66%) |
3 |
600511 |
国药股份 |
9.12% |
290.95 |
8326.99 |
9.68% |
-4.65 (-1.60%) |
4 |
01099 |
国药控股 |
9.09% |
447.44 |
8291.99 |
9.64% |
-38.55 (-8.62%) |
5 |
603883 |
老百姓 |
8.99% |
274.46 |
8203.69 |
9.54% |
12.66 (4.61%) |
6 |
688108 |
赛诺医疗 |
8.50% |
617.82 |
7753.59 |
9.01% |
新增 |
7 |
000028 |
国药一致 |
4.46% |
140.48 |
4072.60 |
4.73% |
-21.89 (-15.58%) |
8 |
600062 |
华润双鹤 |
4.04% |
198.23 |
3687.08 |
4.29% |
新增 |
9 |
300122 |
智飞生物 |
3.20% |
47.79 |
2920.72 |
3.40% |
新增 |
10 |
688606 |
奥泰生物 |
3.12% |
41.45 |
2843.53 |
3.31% |
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 |
301087 |
可孚医疗 |
9.84% |
236.93 |
8979.56 |
10.44% |
-2.92 (-1.23%) |
2 |
605266 |
健之佳 |
9.72% |
149.33 |
8869.92 |
10.31% |
20.40 (13.66%) |
3 |
600511 |
国药股份 |
9.12% |
290.95 |
8326.99 |
9.68% |
-4.65 (-1.60%) |
4 |
01099 |
国药控股 |
9.09% |
447.44 |
8291.99 |
9.64% |
-38.55 (-8.62%) |
5 |
603883 |
老百姓 |
8.99% |
274.46 |
8203.69 |
9.54% |
12.66 (4.61%) |
6 |
688108 |
赛诺医疗 |
8.50% |
617.82 |
7753.59 |
9.01% |
新增 |
7 |
000028 |
国药一致 |
4.46% |
140.48 |
4072.60 |
4.73% |
-21.89 (-15.58%) |
8 |
600062 |
华润双鹤 |
4.04% |
198.23 |
3687.08 |
4.29% |
新增 |
9 |
300122 |
智飞生物 |
3.20% |
47.79 |
2920.72 |
3.40% |
新增 |
10 |
688606 |
奥泰生物 |
3.12% |
41.45 |
2843.53 |
3.31% |
新增 |
11 |
02192 |
医脉通 |
3.11% |
368.85 |
2834.52 |
3.30% |
--- |
12 |
688159 |
有方科技 |
2.87% |
69.61 |
2620.73 |
3.05% |
--- |
13 |
02415 |
梅斯健康 |
2.34% |
494.68 |
2138.32 |
2.49% |
--- |
14 |
688598 |
金博股份 |
2.30% |
30.00 |
2096.69 |
2.44% |
--- |
15 |
002864 |
盘龙药业 |
2.09% |
49.52 |
1906.08 |
2.22% |
--- |
16 |
00570 |
中国中药 |
1.97% |
504.20 |
1795.68 |
2.09% |
--- |
17 |
002832 |
比音勒芬 |
1.89% |
54.46 |
1726.38 |
2.01% |
--- |
18 |
603179 |
新泉股份 |
1.59% |
28.62 |
1451.39 |
1.69% |
--- |
19 |
601089 |
福元医药 |
1.46% |
77.36 |
1333.69 |
1.55% |
--- |
20 |
002607 |
中公教育 |
1.37% |
305.35 |
1245.83 |
1.45% |
--- |
21 |
301188 |
力诺特玻 |
1.16% |
59.41 |
1062.89 |
1.24% |
--- |
22 |
300841 |
康华生物 |
1.01% |
11.89 |
921.95 |
1.07% |
--- |
23 |
600079 |
人福医药 |
0.48% |
17.45 |
433.81 |
0.50% |
--- |
24 |
002022 |
科华生物 |
0.31% |
24.85 |
282.79 |
0.33% |
--- |
25 |
688347 |
华虹公司 |
0.13% |
2.76 |
116.05 |
0.13% |
--- |
26 |
002727 |
一心堂 |
0.03% |
1.03 |
23.96 |
0.03% |
--- |
27 |
603987 |
康德莱 |
0.01% |
0.81 |
7.74 |
0.01% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
29 |
688563 |
航材股份 |
0.01% |
0.08 |
4.90 |
0.01% |
--- |
30 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
32 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
37 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
38 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
39 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
44 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
46 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
47 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
48 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
50 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
51 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
52 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
53 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
54 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
56 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
57 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
58 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
59 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
60 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
61 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
62 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
64 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
66 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
67 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
70 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
73 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
74 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
75 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
76 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
77 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
79 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
80 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
82 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
02096 |
先声药业 |
0.00% |
0.00 |
0.01 |
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 |
301087 |
可孚医疗 |
10.08% |
239.85 |
11824.44 |
10.68% |
新增 |
2 |
600511 |
国药股份 |
9.79% |
295.60 |
11484.06 |
10.37% |
20.47 (6.93%) |
3 |
01099 |
国药控股 |
9.36% |
485.98 |
10977.67 |
9.92% |
96.54 (19.87%) |
4 |
605266 |
健之佳 |
9.21% |
128.93 |
10807.83 |
9.76% |
-1.06 (-0.82%) |
5 |
600079 |
人福医药 |
7.41% |
322.82 |
8696.75 |
7.86% |
-138.77 (-42.99%) |
6 |
603883 |
老百姓 |
6.66% |
261.80 |
7814.81 |
7.06% |
-8.96 (-3.42%) |
7 |
603987 |
康德莱 |
6.42% |
582.98 |
7532.11 |
6.80% |
-142.15 (-24.38%) |
8 |
000028 |
国药一致 |
6.04% |
162.37 |
7080.96 |
6.40% |
新增 |
9 |
002675 |
东诚药业 |
5.87% |
467.87 |
6882.33 |
6.22% |
16.38 (3.50%) |
10 |
002727 |
一心堂 |
5.69% |
252.99 |
6679.06 |
6.03% |
-73.43 (-29.02%) |
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 |
301087 |
可孚医疗 |
10.08% |
239.85 |
11824.44 |
10.68% |
新增 |
2 |
600511 |
国药股份 |
9.79% |
295.60 |
11484.06 |
10.37% |
20.47 (6.93%) |
3 |
01099 |
国药控股 |
9.36% |
485.98 |
10977.67 |
9.92% |
96.54 (19.87%) |
4 |
605266 |
健之佳 |
9.21% |
128.93 |
10807.83 |
9.76% |
-1.06 (-0.82%) |
5 |
600079 |
人福医药 |
7.41% |
322.82 |
8696.75 |
7.86% |
-138.77 (-42.99%) |
6 |
603883 |
老百姓 |
6.66% |
261.80 |
7814.81 |
7.06% |
-8.96 (-3.42%) |
7 |
603987 |
康德莱 |
6.42% |
582.98 |
7532.11 |
6.80% |
-142.15 (-24.38%) |
8 |
000028 |
国药一致 |
6.04% |
162.37 |
7080.96 |
6.40% |
新增 |
9 |
002675 |
东诚药业 |
5.87% |
467.87 |
6882.33 |
6.22% |
16.38 (3.50%) |
10 |
002727 |
一心堂 |
5.69% |
252.99 |
6679.06 |
6.03% |
-73.43 (-29.02%) |
11 |
688598 |
金博股份 |
5.57% |
38.13 |
6539.02 |
5.91% |
--- |
12 |
603179 |
新泉股份 |
4.10% |
109.62 |
4811.26 |
4.35% |
--- |
13 |
603308 |
应流股份 |
2.50% |
159.99 |
2927.91 |
2.64% |
--- |
14 |
002291 |
遥望科技 |
2.36% |
211.04 |
2764.62 |
2.50% |
--- |
15 |
002832 |
比音勒芬 |
1.38% |
45.63 |
1615.76 |
1.46% |
--- |
16 |
688159 |
有方科技 |
1.02% |
30.14 |
1192.91 |
1.08% |
--- |
17 |
688443 |
智翔金泰 |
0.81% |
30.56 |
944.68 |
0.85% |
--- |
18 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
19 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
20 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
21 |
688249 |
晶合集成 |
0.01% |
0.58 |
10.41 |
0.01% |
--- |
22 |
688472 |
阿特斯 |
0.01% |
0.55 |
9.34 |
0.01% |
--- |
23 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
24 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
25 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
26 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
27 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
002180 |
纳思达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
29 |
300233 |
金城医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
30 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
31 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
32 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
33 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
34 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
35 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
36 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
37 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
38 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
39 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.29 |
0.00% |
--- |
40 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
41 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
42 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
43 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
601061 |
中信金属 |
0.00% |
0.33 |
2.51 |
0.00% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
46 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
47 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
48 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
688151 |
华强科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
50 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
51 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
52 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
53 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
54 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
55 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
56 |
688469 |
芯联集成 |
0.00% |
1.05 |
5.66 |
0.01% |
--- |
57 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
58 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
59 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
60 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.63 |
0.00% |
--- |
61 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
62 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
64 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
65 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
66 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.38 |
0.00% |
--- |
67 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
68 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
69 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
70 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600079 |
人福医药 |
9.90% |
461.59 |
11027.28 |
10.61% |
191.24 (41.43%) |
2 |
603883 |
老百姓 |
9.84% |
270.76 |
10957.63 |
10.54% |
-29.69 (-10.97%) |
3 |
605266 |
健之佳 |
9.35% |
129.98 |
10407.85 |
10.01% |
10.62 (8.17%) |
4 |
002727 |
一心堂 |
9.24% |
326.42 |
10285.64 |
9.89% |
-33.74 (-10.34%) |
5 |
603987 |
康德莱 |
8.97% |
725.13 |
9992.35 |
9.61% |
129.85 (17.91%) |
6 |
002291 |
遥望科技 |
7.98% |
683.38 |
8883.91 |
8.55% |
116.50 (17.05%) |
7 |
600511 |
国药股份 |
6.89% |
275.13 |
7676.00 |
7.38% |
新增 |
8 |
002675 |
东诚药业 |
6.71% |
451.49 |
7476.64 |
7.19% |
新增 |
9 |
01099 |
国药控股 |
6.20% |
389.44 |
6901.84 |
6.64% |
新增 |
10 |
603233 |
大参林 |
6.14% |
172.68 |
6838.29 |
6.58% |
-11.34 (-6.56%) |
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 |
600079 |
人福医药 |
9.90% |
461.59 |
11027.28 |
10.61% |
191.24 (41.43%) |
2 |
603883 |
老百姓 |
9.84% |
270.76 |
10957.63 |
10.54% |
-29.69 (-10.97%) |
3 |
605266 |
健之佳 |
9.35% |
129.98 |
10407.85 |
10.01% |
10.62 (8.17%) |
4 |
002727 |
一心堂 |
9.24% |
326.42 |
10285.64 |
9.89% |
-33.74 (-10.34%) |
5 |
603987 |
康德莱 |
8.97% |
725.13 |
9992.35 |
9.61% |
129.85 (17.91%) |
6 |
002291 |
遥望科技 |
7.98% |
683.38 |
8883.91 |
8.55% |
116.50 (17.05%) |
7 |
600511 |
国药股份 |
6.89% |
275.13 |
7676.00 |
7.38% |
新增 |
8 |
002675 |
东诚药业 |
6.71% |
451.49 |
7476.64 |
7.19% |
新增 |
9 |
01099 |
国药控股 |
6.20% |
389.44 |
6901.84 |
6.64% |
新增 |
10 |
603233 |
大参林 |
6.14% |
172.68 |
6838.29 |
6.58% |
-11.34 (-6.56%) |
11 |
603308 |
应流股份 |
6.07% |
317.62 |
6765.41 |
6.51% |
--- |
12 |
688598 |
金博股份 |
5.24% |
26.61 |
5840.25 |
5.62% |
--- |
13 |
300682 |
朗新科技 |
0.75% |
37.92 |
833.42 |
0.80% |
--- |
14 |
000661 |
长春高新 |
0.01% |
0.03 |
5.68 |
0.01% |
--- |
15 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
16 |
301095 |
广立微 |
0.01% |
0.08 |
6.93 |
0.01% |
--- |
17 |
301269 |
华大九天 |
0.01% |
0.09 |
8.19 |
0.01% |
--- |
18 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
19 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
20 |
002050 |
三花智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
21 |
300233 |
金城医药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
22 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
23 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
24 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
25 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
26 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
27 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
28 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.02 |
0.00% |
--- |
29 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
30 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
31 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
33 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
34 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
35 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
36 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
37 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
38 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
40 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
41 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
42 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
43 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
44 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
45 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
46 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
47 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
48 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
49 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
50 |
688151 |
华强科技 |
0.00% |
0.00 |
0.03 |
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 |
603883 |
老百姓 |
10.45% |
300.45 |
9641.55 |
11.08% |
-28.22 (-9.39%) |
2 |
603987 |
康德莱 |
9.85% |
595.28 |
9089.99 |
10.45% |
28.81 (4.84%) |
3 |
002727 |
一心堂 |
9.44% |
360.16 |
8708.78 |
10.01% |
67.51 (18.74%) |
4 |
002291 |
星期六 |
8.50% |
566.87 |
7845.55 |
9.02% |
39.23 (6.92%) |
5 |
301087 |
可孚医疗 |
8.19% |
234.46 |
7561.19 |
8.69% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.04% |
32.74 |
5576.82 |
6.41% |
2.85 (8.71%) |
7 |
603233 |
大参林 |
6.04% |
184.02 |
5575.81 |
6.41% |
-33.68 (-18.30%) |
8 |
605266 |
健之佳 |
6.02% |
119.36 |
5555.21 |
6.39% |
0.00 (0.00%) |
9 |
603308 |
应流股份 |
5.35% |
262.90 |
4937.22 |
5.68% |
194.08 (73.82%) |
10 |
600079 |
人福医药 |
5.14% |
270.35 |
4739.23 |
5.45% |
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 |
603883 |
老百姓 |
10.45% |
300.45 |
9641.55 |
11.08% |
-28.22 (-9.39%) |
2 |
603987 |
康德莱 |
9.85% |
595.28 |
9089.99 |
10.45% |
28.81 (4.84%) |
3 |
002727 |
一心堂 |
9.44% |
360.16 |
8708.78 |
10.01% |
67.51 (18.74%) |
4 |
002291 |
星期六 |
8.50% |
566.87 |
7845.55 |
9.02% |
39.23 (6.92%) |
5 |
301087 |
可孚医疗 |
8.19% |
234.46 |
7561.19 |
8.69% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.04% |
32.74 |
5576.82 |
6.41% |
2.85 (8.71%) |
7 |
603233 |
大参林 |
6.04% |
184.02 |
5575.81 |
6.41% |
-33.68 (-18.30%) |
8 |
605266 |
健之佳 |
6.02% |
119.36 |
5555.21 |
6.39% |
0.00 (0.00%) |
9 |
603308 |
应流股份 |
5.35% |
262.90 |
4937.22 |
5.68% |
194.08 (73.82%) |
10 |
600079 |
人福医药 |
5.14% |
270.35 |
4739.23 |
5.45% |
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 |
603987 |
康德莱 |
9.75% |
566.47 |
11289.84 |
10.38% |
0.00 (0.00%) |
2 |
603883 |
老百姓 |
9.59% |
328.67 |
11102.85 |
10.21% |
47.37 (14.41%) |
3 |
002291 |
星期六 |
9.00% |
527.64 |
10426.26 |
9.59% |
-63.21 (-11.98%) |
4 |
002019 |
亿帆医药 |
8.99% |
744.90 |
10413.76 |
9.58% |
47.77 (6.41%) |
5 |
301087 |
可孚医疗 |
8.63% |
234.46 |
9997.18 |
9.19% |
73.11 (31.18%) |
6 |
002390 |
信邦制药 |
6.06% |
1015.56 |
7017.50 |
6.45% |
新增 |
7 |
000661 |
长春高新 |
6.02% |
29.89 |
6976.32 |
6.41% |
新增 |
8 |
603233 |
大参林 |
5.88% |
217.70 |
6813.89 |
6.27% |
新增 |
9 |
002727 |
一心堂 |
5.79% |
292.65 |
6710.57 |
6.17% |
新增 |
10 |
605266 |
健之佳 |
4.97% |
119.36 |
5755.74 |
5.29% |
37.02 (31.01%) |
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 |
603987 |
康德莱 |
9.75% |
566.47 |
11289.84 |
10.38% |
0.00 (0.00%) |
2 |
603883 |
老百姓 |
9.59% |
328.67 |
11102.85 |
10.21% |
47.37 (14.41%) |
3 |
002291 |
星期六 |
9.00% |
527.64 |
10426.26 |
9.59% |
-63.21 (-11.98%) |
4 |
002019 |
亿帆医药 |
8.99% |
744.90 |
10413.76 |
9.58% |
47.77 (6.41%) |
5 |
301087 |
可孚医疗 |
8.63% |
234.46 |
9997.18 |
9.19% |
73.11 (31.18%) |
6 |
002390 |
信邦制药 |
6.06% |
1015.56 |
7017.50 |
6.45% |
新增 |
7 |
000661 |
长春高新 |
6.02% |
29.89 |
6976.32 |
6.41% |
新增 |
8 |
603233 |
大参林 |
5.88% |
217.70 |
6813.89 |
6.27% |
新增 |
9 |
002727 |
一心堂 |
5.79% |
292.65 |
6710.57 |
6.17% |
新增 |
10 |
605266 |
健之佳 |
4.97% |
119.36 |
5755.74 |
5.29% |
37.02 (31.01%) |
11 |
688005 |
容百科技 |
4.82% |
43.11 |
5579.73 |
5.13% |
--- |
12 |
300682 |
朗新科技 |
4.46% |
205.09 |
5166.11 |
4.75% |
--- |
13 |
301035 |
润丰股份 |
3.54% |
49.68 |
4095.86 |
3.77% |
--- |
14 |
002675 |
东诚药业 |
3.14% |
269.37 |
3636.46 |
3.34% |
--- |
15 |
300298 |
三诺生物 |
2.13% |
87.96 |
2471.63 |
2.27% |
--- |
16 |
603308 |
应流股份 |
0.97% |
68.82 |
1120.42 |
1.03% |
--- |
17 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
18 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
19 |
603799 |
华友钴业 |
0.02% |
0.29 |
27.35 |
0.03% |
--- |
20 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
21 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
22 |
301238 |
瑞泰新材 |
0.01% |
0.28 |
9.01 |
0.01% |
--- |
23 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
24 |
300233 |
金城医药 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
25 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
26 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
27 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
28 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
29 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
30 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
31 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
32 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
33 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
34 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
35 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
36 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
38 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
39 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
40 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
41 |
301217 |
铜冠铜箔 |
0.00% |
0.38 |
5.61 |
0.01% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
43 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
44 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
45 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
46 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
47 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
48 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
49 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
50 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
51 |
688151 |
华强科技 |
0.00% |
0.00 |
0.04 |
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 |
688075 |
安旭生物 |
9.08% |
39.09 |
11024.84 |
9.82% |
新增 |
2 |
603987 |
康德莱 |
9.01% |
566.47 |
10938.62 |
9.74% |
26.86 (4.74%) |
3 |
000650 |
仁和药业 |
8.87% |
1371.59 |
10766.95 |
9.59% |
175.66 (12.81%) |
4 |
002291 |
星期六 |
8.66% |
590.85 |
10511.91 |
9.36% |
60.87 (10.30%) |
5 |
002019 |
亿帆医药 |
8.56% |
697.13 |
10387.30 |
9.25% |
48.30 (6.93%) |
6 |
603883 |
老百姓 |
8.34% |
281.31 |
10125.20 |
9.02% |
51.88 (18.44%) |
7 |
301087 |
可孚医疗 |
8.17% |
161.34 |
9922.33 |
8.84% |
94.52 (58.59%) |
8 |
688298 |
东方生物 |
7.03% |
29.89 |
8535.90 |
7.60% |
新增 |
9 |
300682 |
朗新科技 |
5.53% |
241.53 |
6717.07 |
5.98% |
新增 |
10 |
605266 |
健之佳 |
4.34% |
82.35 |
5264.55 |
4.69% |
0.00 (0.00%) |
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 |
688075 |
安旭生物 |
9.08% |
39.09 |
11024.84 |
9.82% |
新增 |
2 |
603987 |
康德莱 |
9.01% |
566.47 |
10938.62 |
9.74% |
26.86 (4.74%) |
3 |
000650 |
仁和药业 |
8.87% |
1371.59 |
10766.95 |
9.59% |
175.66 (12.81%) |
4 |
002291 |
星期六 |
8.66% |
590.85 |
10511.91 |
9.36% |
60.87 (10.30%) |
5 |
002019 |
亿帆医药 |
8.56% |
697.13 |
10387.30 |
9.25% |
48.30 (6.93%) |
6 |
603883 |
老百姓 |
8.34% |
281.31 |
10125.20 |
9.02% |
51.88 (18.44%) |
7 |
301087 |
可孚医疗 |
8.17% |
161.34 |
9922.33 |
8.84% |
94.52 (58.59%) |
8 |
688298 |
东方生物 |
7.03% |
29.89 |
8535.90 |
7.60% |
新增 |
9 |
300682 |
朗新科技 |
5.53% |
241.53 |
6717.07 |
5.98% |
新增 |
10 |
605266 |
健之佳 |
4.34% |
82.35 |
5264.55 |
4.69% |
0.00 (0.00%) |
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 |
603987 |
康德莱 |
9.73% |
539.61 |
11725.80 |
10.30% |
85.51 (15.85%) |
2 |
002019 |
亿帆医药 |
9.49% |
648.83 |
11432.50 |
10.04% |
49.17 (7.58%) |
3 |
603883 |
老百姓 |
9.40% |
229.43 |
11329.20 |
9.95% |
25.32 (11.03%) |
4 |
000650 |
仁和药业 |
9.25% |
1195.93 |
11146.00 |
9.79% |
88.21 (7.38%) |
5 |
002727 |
一心堂 |
9.06% |
283.35 |
10911.80 |
9.58% |
-20.56 (-7.26%) |
6 |
002291 |
星期六 |
8.61% |
529.98 |
10368.90 |
9.10% |
228.92 (43.19%) |
7 |
000661 |
长春高新 |
8.33% |
36.96 |
10029.70 |
8.81% |
0.22 (0.58%) |
8 |
002675 |
东诚药业 |
6.13% |
467.99 |
7384.81 |
6.48% |
-17.55 (-3.75%) |
9 |
605266 |
健之佳 |
5.23% |
82.35 |
6305.43 |
5.54% |
新增 |
10 |
301087 |
可孚医疗 |
4.38% |
66.82 |
5272.35 |
4.63% |
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 |
603987 |
康德莱 |
9.73% |
539.61 |
11725.80 |
10.30% |
85.51 (15.85%) |
2 |
002019 |
亿帆医药 |
9.49% |
648.83 |
11432.50 |
10.04% |
49.17 (7.58%) |
3 |
603883 |
老百姓 |
9.40% |
229.43 |
11329.20 |
9.95% |
25.32 (11.03%) |
4 |
000650 |
仁和药业 |
9.25% |
1195.93 |
11146.00 |
9.79% |
88.21 (7.38%) |
5 |
002727 |
一心堂 |
9.06% |
283.35 |
10911.80 |
9.58% |
-20.56 (-7.26%) |
6 |
002291 |
星期六 |
8.61% |
529.98 |
10368.90 |
9.10% |
228.92 (43.19%) |
7 |
000661 |
长春高新 |
8.33% |
36.96 |
10029.70 |
8.81% |
0.22 (0.58%) |
8 |
002675 |
东诚药业 |
6.13% |
467.99 |
7384.81 |
6.48% |
-17.55 (-3.75%) |
9 |
605266 |
健之佳 |
5.23% |
82.35 |
6305.43 |
5.54% |
新增 |
10 |
301087 |
可孚医疗 |
4.38% |
66.82 |
5272.35 |
4.63% |
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 |
000661 |
长春高新 |
9.80% |
36.74 |
10091.01 |
10.72% |
新增 |
2 |
603987 |
康德莱 |
9.70% |
454.10 |
9990.30 |
10.61% |
18.38 (4.05%) |
3 |
603883 |
老百姓 |
9.28% |
204.11 |
9552.48 |
10.15% |
-15.26 (-7.48%) |
4 |
002019 |
亿帆医药 |
9.14% |
599.67 |
9408.77 |
9.99% |
-47.81 (-7.97%) |
5 |
000650 |
仁和药业 |
8.96% |
1107.72 |
9227.28 |
9.80% |
363.45 (32.81%) |
6 |
002727 |
一心堂 |
8.89% |
303.91 |
9153.78 |
9.72% |
0.00 (0.00%) |
7 |
002675 |
东诚药业 |
6.82% |
485.54 |
7020.84 |
7.46% |
-35.41 (-7.29%) |
8 |
002291 |
星期六 |
6.57% |
301.06 |
6764.91 |
7.19% |
-259.29 (-86.13%) |
9 |
002563 |
森马服饰 |
6.45% |
869.31 |
6641.52 |
7.05% |
-46.46 (-5.34%) |
10 |
688266 |
泽璟制药 |
4.01% |
63.19 |
4126.14 |
4.38% |
新增 |
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 |
000661 |
长春高新 |
9.80% |
36.74 |
10091.01 |
10.72% |
新增 |
2 |
603987 |
康德莱 |
9.70% |
454.10 |
9990.30 |
10.61% |
18.38 (4.05%) |
3 |
603883 |
老百姓 |
9.28% |
204.11 |
9552.48 |
10.15% |
-15.26 (-7.48%) |
4 |
002019 |
亿帆医药 |
9.14% |
599.67 |
9408.77 |
9.99% |
-47.81 (-7.97%) |
5 |
000650 |
仁和药业 |
8.96% |
1107.72 |
9227.28 |
9.80% |
363.45 (32.81%) |
6 |
002727 |
一心堂 |
8.89% |
303.91 |
9153.78 |
9.72% |
0.00 (0.00%) |
7 |
002675 |
东诚药业 |
6.82% |
485.54 |
7020.84 |
7.46% |
-35.41 (-7.29%) |
8 |
002291 |
星期六 |
6.57% |
301.06 |
6764.91 |
7.19% |
-259.29 (-86.13%) |
9 |
002563 |
森马服饰 |
6.45% |
869.31 |
6641.52 |
7.05% |
-46.46 (-5.34%) |
10 |
688266 |
泽璟制药 |
4.01% |
63.19 |
4126.14 |
4.38% |
新增 |
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 |
603883 |
老百姓 |
9.86% |
219.37 |
11556.60 |
10.54% |
-52.64 (-24.00%) |
2 |
01066 |
威高股份 |
9.70% |
754.10 |
11369.82 |
10.37% |
-717.58 (-95.16%) |
3 |
603987 |
康德莱 |
9.66% |
435.72 |
11328.80 |
10.33% |
-453.97 (-104.19%) |
4 |
002019 |
亿帆医药 |
9.53% |
647.48 |
11169.00 |
10.19% |
-86.46 (-13.35%) |
5 |
002675 |
东诚药业 |
9.36% |
520.94 |
10976.20 |
10.01% |
新增 |
6 |
002563 |
森马服饰 |
9.33% |
915.77 |
10943.40 |
9.98% |
-458.66 (-50.08%) |
7 |
002390 |
信邦制药 |
9.20% |
1029.76 |
10791.90 |
9.85% |
-1080.11 (-104.89%) |
8 |
002291 |
星期六 |
8.98% |
560.36 |
10523.50 |
9.60% |
-223.50 (-39.89%) |
9 |
002727 |
一心堂 |
8.58% |
303.91 |
10062.50 |
9.18% |
-5.95 (-1.96%) |
10 |
000650 |
仁和药业 |
6.93% |
744.27 |
8127.39 |
7.41% |
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 |
603883 |
老百姓 |
9.86% |
219.37 |
11556.60 |
10.54% |
-52.64 (-24.00%) |
2 |
01066 |
威高股份 |
9.70% |
754.10 |
11369.82 |
10.37% |
-717.58 (-95.16%) |
3 |
603987 |
康德莱 |
9.66% |
435.72 |
11328.80 |
10.33% |
-453.97 (-104.19%) |
4 |
002019 |
亿帆医药 |
9.53% |
647.48 |
11169.00 |
10.19% |
-86.46 (-13.35%) |
5 |
002675 |
东诚药业 |
9.36% |
520.94 |
10976.20 |
10.01% |
新增 |
6 |
002563 |
森马服饰 |
9.33% |
915.77 |
10943.40 |
9.98% |
-458.66 (-50.08%) |
7 |
002390 |
信邦制药 |
9.20% |
1029.76 |
10791.90 |
9.85% |
-1080.11 (-104.89%) |
8 |
002291 |
星期六 |
8.98% |
560.36 |
10523.50 |
9.60% |
-223.50 (-39.89%) |
9 |
002727 |
一心堂 |
8.58% |
303.91 |
10062.50 |
9.18% |
-5.95 (-1.96%) |
10 |
000650 |
仁和药业 |
6.93% |
744.27 |
8127.39 |
7.41% |
新增 |
11 |
300294 |
博雅生物 |
1.03% |
33.34 |
1205.24 |
1.10% |
--- |
12 |
600285 |
羚锐制药 |
0.51% |
57.23 |
600.89 |
0.55% |
--- |
13 |
605266 |
健之佳 |
0.50% |
6.58 |
585.71 |
0.53% |
--- |
14 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.04% |
--- |
15 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
16 |
688606 |
奥泰生物 |
0.03% |
0.27 |
37.66 |
0.03% |
--- |
17 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.03% |
--- |
18 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
19 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
20 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
21 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
22 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
23 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
24 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
25 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
26 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
27 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
28 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
29 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
32 |
002044 |
美年健康 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
96 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
97 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
98 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
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 |
01066 |
威高股份 |
9.76% |
1471.69 |
19080.50 |
10.35% |
-288.31 (-19.59%) |
2 |
603883 |
老百姓 |
9.53% |
272.02 |
18633.08 |
10.11% |
-134.52 (-49.45%) |
3 |
002390 |
信邦制药 |
9.49% |
2109.87 |
18566.87 |
10.08% |
27.05 (1.28%) |
4 |
603987 |
康德莱 |
9.31% |
889.70 |
18203.18 |
9.88% |
-188.78 (-21.22%) |
5 |
002044 |
美年健康 |
9.18% |
1163.85 |
17946.55 |
9.74% |
-1187.60 (-102.04%) |
6 |
002019 |
亿帆医药 |
7.64% |
733.94 |
14935.61 |
8.11% |
-600.13 (-81.77%) |
7 |
002727 |
一心堂 |
7.34% |
309.86 |
14364.91 |
7.80% |
-115.49 (-37.27%) |
8 |
600079 |
人福医药 |
7.33% |
466.05 |
14345.12 |
7.78% |
新增 |
9 |
002291 |
星期六 |
7.14% |
783.86 |
13968.35 |
7.58% |
242.30 (30.91%) |
10 |
002563 |
森马服饰 |
7.12% |
1374.43 |
13922.93 |
7.56% |
-856.12 (-62.29%) |
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 |
01066 |
威高股份 |
9.76% |
1471.69 |
19080.50 |
10.35% |
-288.31 (-19.59%) |
2 |
603883 |
老百姓 |
9.53% |
272.02 |
18633.08 |
10.11% |
-134.52 (-49.45%) |
3 |
002390 |
信邦制药 |
9.49% |
2109.87 |
18566.87 |
10.08% |
27.05 (1.28%) |
4 |
603987 |
康德莱 |
9.31% |
889.70 |
18203.18 |
9.88% |
-188.78 (-21.22%) |
5 |
002044 |
美年健康 |
9.18% |
1163.85 |
17946.55 |
9.74% |
-1187.60 (-102.04%) |
6 |
002019 |
亿帆医药 |
7.64% |
733.94 |
14935.61 |
8.11% |
-600.13 (-81.77%) |
7 |
002727 |
一心堂 |
7.34% |
309.86 |
14364.91 |
7.80% |
-115.49 (-37.27%) |
8 |
600079 |
人福医药 |
7.33% |
466.05 |
14345.12 |
7.78% |
新增 |
9 |
002291 |
星期六 |
7.14% |
783.86 |
13968.35 |
7.58% |
242.30 (30.91%) |
10 |
002563 |
森马服饰 |
7.12% |
1374.43 |
13922.93 |
7.56% |
-856.12 (-62.29%) |
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 |
002044 |
美年健康 |
9.42% |
2351.45 |
26641.93 |
10.12% |
--- |
2 |
01066 |
威高股份 |
9.18% |
1760.00 |
25952.14 |
9.86% |
--- |
3 |
603883 |
老百姓 |
9.03% |
406.53 |
25542.43 |
9.70% |
--- |
4 |
002019 |
亿帆医药 |
8.93% |
1334.07 |
25253.95 |
9.59% |
--- |
5 |
002563 |
森马服饰 |
7.90% |
2230.54 |
22350.05 |
8.49% |
--- |
6 |
02318 |
中国平安 |
6.28% |
222.15 |
17762.18 |
6.75% |
--- |
7 |
002390 |
信邦制药 |
6.24% |
2082.82 |
17662.34 |
6.71% |
--- |
8 |
603987 |
康德莱 |
5.98% |
1078.48 |
16921.31 |
6.43% |
--- |
9 |
002675 |
东诚药业 |
5.25% |
757.12 |
14859.61 |
5.64% |
--- |
10 |
002727 |
一心堂 |
5.01% |
425.35 |
14168.40 |
5.38% |
--- |
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 |
002044 |
美年健康 |
9.42% |
2351.45 |
26641.93 |
10.12% |
--- |
2 |
01066 |
威高股份 |
9.18% |
1760.00 |
25952.14 |
9.86% |
--- |
3 |
603883 |
老百姓 |
9.03% |
406.53 |
25542.43 |
9.70% |
--- |
4 |
002019 |
亿帆医药 |
8.93% |
1334.07 |
25253.95 |
9.59% |
--- |
5 |
002563 |
森马服饰 |
7.90% |
2230.54 |
22350.05 |
8.49% |
--- |
6 |
02318 |
中国平安 |
6.28% |
222.15 |
17762.18 |
6.75% |
--- |
7 |
002390 |
信邦制药 |
6.24% |
2082.82 |
17662.34 |
6.71% |
--- |
8 |
603987 |
康德莱 |
5.98% |
1078.48 |
16921.31 |
6.43% |
--- |
9 |
002675 |
东诚药业 |
5.25% |
757.12 |
14859.61 |
5.64% |
--- |
10 |
002727 |
一心堂 |
5.01% |
425.35 |
14168.40 |
5.38% |
--- |
11 |
02601 |
中国太保 |
4.96% |
548.90 |
14020.98 |
5.33% |
--- |
12 |
300677 |
英科医疗 |
3.61% |
60.74 |
10214.27 |
3.88% |
--- |
13 |
002291 |
星期六 |
3.09% |
541.55 |
8751.51 |
3.32% |
--- |
14 |
01093 |
石药集团 |
2.37% |
1002.60 |
6691.56 |
2.54% |
--- |
15 |
688266 |
泽璟制药 |
2.03% |
88.97 |
5755.40 |
2.19% |
--- |
16 |
688578 |
艾力斯 |
1.78% |
177.21 |
5046.90 |
1.92% |
--- |
17 |
603538 |
美诺华 |
0.77% |
58.32 |
2165.42 |
0.82% |
--- |
18 |
002560 |
通达股份 |
0.72% |
249.69 |
2049.94 |
0.78% |
--- |
19 |
688198 |
佰仁医疗 |
0.28% |
10.14 |
787.84 |
0.30% |
--- |
20 |
688013 |
天臣医疗 |
0.08% |
7.83 |
236.50 |
0.09% |
--- |
21 |
601995 |
中金公司 |
0.06% |
2.50 |
172.13 |
0.07% |
--- |
22 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
23 |
688608 |
恒玄科技 |
0.04% |
0.42 |
113.67 |
0.04% |
--- |
24 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
25 |
000733 |
振华科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
26 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
27 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
28 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
29 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
30 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
31 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
32 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
33 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
34 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
35 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
36 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
37 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
38 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
39 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
42 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
47 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
48 |
601318 |
中国平安 |
0.00% |
0.08 |
6.96 |
0.00% |
--- |
49 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
51 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>