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 |
002044 |
美年健康 |
5.95% |
30.00 |
180.30 |
6.37% |
-30.00 (-100.00%) |
2 |
000661 |
长春高新 |
5.77% |
1.20 |
174.96 |
6.19% |
-2.95 (-245.83%) |
3 |
688062 |
迈威生物 |
5.39% |
5.00 |
163.45 |
5.78% |
-11.96 (-239.29%) |
4 |
301015 |
百洋医药 |
4.26% |
3.60 |
129.10 |
4.56% |
新增 |
5 |
601567 |
三星医疗 |
4.06% |
6.00 |
123.00 |
4.35% |
新增 |
6 |
688389 |
普门科技 |
3.86% |
5.20 |
117.05 |
4.14% |
-20.80 (-400.00%) |
7 |
002737 |
葵花药业 |
3.77% |
4.40 |
114.31 |
4.04% |
新增 |
8 |
603590 |
康辰药业 |
3.77% |
3.00 |
114.24 |
4.04% |
-8.30 (-276.73%) |
9 |
600519 |
贵州茅台 |
2.28% |
0.04 |
69.04 |
2.44% |
新增 |
10 |
000568 |
泸州老窖 |
2.13% |
0.36 |
64.59 |
2.28% |
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 |
002044 |
美年健康 |
5.95% |
30.00 |
180.30 |
6.37% |
-30.00 (-100.00%) |
2 |
000661 |
长春高新 |
5.77% |
1.20 |
174.96 |
6.19% |
-2.95 (-245.83%) |
3 |
688062 |
迈威生物 |
5.39% |
5.00 |
163.45 |
5.78% |
-11.96 (-239.29%) |
4 |
301015 |
百洋医药 |
4.26% |
3.60 |
129.10 |
4.56% |
新增 |
5 |
601567 |
三星医疗 |
4.06% |
6.00 |
123.00 |
4.35% |
新增 |
6 |
688389 |
普门科技 |
3.86% |
5.20 |
117.05 |
4.14% |
-20.80 (-400.00%) |
7 |
002737 |
葵花药业 |
3.77% |
4.40 |
114.31 |
4.04% |
新增 |
8 |
603590 |
康辰药业 |
3.77% |
3.00 |
114.24 |
4.04% |
-8.30 (-276.73%) |
9 |
600519 |
贵州茅台 |
2.28% |
0.04 |
69.04 |
2.44% |
新增 |
10 |
000568 |
泸州老窖 |
2.13% |
0.36 |
64.59 |
2.28% |
新增 |
11 |
300841 |
康华生物 |
1.69% |
0.66 |
51.18 |
1.81% |
--- |
12 |
688687 |
凯因科技 |
1.61% |
1.40 |
48.80 |
1.73% |
--- |
13 |
300181 |
佐力药业 |
1.55% |
4.40 |
46.90 |
1.66% |
--- |
14 |
300832 |
新产业 |
1.55% |
0.60 |
46.92 |
1.66% |
--- |
15 |
601089 |
福元医药 |
1.54% |
2.70 |
46.55 |
1.65% |
--- |
16 |
600129 |
太极集团 |
1.53% |
1.00 |
46.46 |
1.64% |
--- |
17 |
600587 |
新华医疗 |
1.53% |
1.80 |
46.42 |
1.64% |
--- |
18 |
002262 |
恩华药业 |
1.52% |
1.70 |
46.10 |
1.63% |
--- |
19 |
002332 |
仙琚制药 |
1.52% |
3.60 |
45.97 |
1.63% |
--- |
20 |
002603 |
以岭药业 |
1.52% |
2.00 |
46.14 |
1.63% |
--- |
21 |
600285 |
羚锐制药 |
1.52% |
2.70 |
46.20 |
1.63% |
--- |
22 |
600535 |
天士力 |
1.52% |
2.70 |
45.95 |
1.62% |
--- |
23 |
603998 |
方盛制药 |
1.52% |
4.20 |
46.03 |
1.63% |
--- |
24 |
688278 |
特宝生物 |
1.52% |
0.88 |
46.07 |
1.63% |
--- |
25 |
688658 |
悦康药业 |
1.51% |
2.20 |
45.89 |
1.62% |
--- |
26 |
000513 |
丽珠集团 |
1.50% |
1.30 |
45.51 |
1.61% |
--- |
27 |
600572 |
康恩贝 |
1.50% |
9.00 |
45.45 |
1.61% |
--- |
28 |
603368 |
柳药集团 |
1.50% |
2.40 |
45.41 |
1.61% |
--- |
29 |
002223 |
鱼跃医疗 |
1.48% |
1.30 |
44.95 |
1.59% |
--- |
30 |
600079 |
人福医药 |
1.48% |
1.80 |
44.75 |
1.58% |
--- |
31 |
600976 |
健民集团 |
1.48% |
0.69 |
45.02 |
1.59% |
--- |
32 |
002020 |
京新药业 |
1.47% |
3.50 |
44.52 |
1.57% |
--- |
33 |
300396 |
迪瑞医疗 |
1.46% |
1.50 |
44.17 |
1.56% |
--- |
34 |
002001 |
新和成 |
1.45% |
2.60 |
44.10 |
1.56% |
--- |
35 |
600211 |
西藏药业 |
1.45% |
0.90 |
43.92 |
1.55% |
--- |
36 |
600566 |
济川药业 |
1.45% |
1.40 |
44.00 |
1.56% |
--- |
37 |
600750 |
江中药业 |
1.45% |
2.10 |
43.85 |
1.55% |
--- |
38 |
000403 |
派林生物 |
1.44% |
1.60 |
43.58 |
1.54% |
--- |
39 |
002422 |
科伦药业 |
1.44% |
1.50 |
43.58 |
1.54% |
--- |
40 |
000915 |
华特达因 |
1.43% |
1.50 |
43.44 |
1.54% |
--- |
41 |
002275 |
桂林三金 |
1.43% |
3.00 |
43.47 |
1.54% |
--- |
42 |
600867 |
通化东宝 |
1.43% |
4.00 |
43.32 |
1.53% |
--- |
43 |
300705 |
九典制药 |
1.42% |
1.30 |
43.20 |
1.53% |
--- |
44 |
688575 |
亚辉龙 |
1.42% |
1.88 |
43.00 |
1.52% |
--- |
45 |
002432 |
九安医疗 |
1.24% |
1.00 |
37.67 |
1.33% |
--- |
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 |
688389 |
普门科技 |
8.34% |
26.00 |
610.74 |
8.90% |
11.00 (42.31%) |
2 |
000661 |
长春高新 |
7.72% |
4.15 |
565.64 |
8.25% |
2.15 (51.81%) |
3 |
002044 |
美年健康 |
5.83% |
60.00 |
426.60 |
6.22% |
40.00 (66.67%) |
4 |
600079 |
人福医药 |
5.31% |
14.43 |
388.74 |
5.67% |
新增 |
5 |
600276 |
恒瑞医药 |
5.23% |
8.00 |
383.20 |
5.59% |
新增 |
6 |
688212 |
澳华内镜 |
5.15% |
5.55 |
377.14 |
5.50% |
1.05 (18.98%) |
7 |
603590 |
康辰药业 |
5.12% |
11.30 |
375.22 |
5.47% |
新增 |
8 |
688062 |
迈威生物 |
4.99% |
16.96 |
365.24 |
5.32% |
新增 |
9 |
600129 |
太极集团 |
4.95% |
6.09 |
362.29 |
5.28% |
新增 |
10 |
300832 |
新产业 |
4.91% |
6.09 |
359.31 |
5.24% |
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 |
688389 |
普门科技 |
8.34% |
26.00 |
610.74 |
8.90% |
11.00 (42.31%) |
2 |
000661 |
长春高新 |
7.72% |
4.15 |
565.64 |
8.25% |
2.15 (51.81%) |
3 |
002044 |
美年健康 |
5.83% |
60.00 |
426.60 |
6.22% |
40.00 (66.67%) |
4 |
600079 |
人福医药 |
5.31% |
14.43 |
388.74 |
5.67% |
新增 |
5 |
600276 |
恒瑞医药 |
5.23% |
8.00 |
383.20 |
5.59% |
新增 |
6 |
688212 |
澳华内镜 |
5.15% |
5.55 |
377.14 |
5.50% |
1.05 (18.98%) |
7 |
603590 |
康辰药业 |
5.12% |
11.30 |
375.22 |
5.47% |
新增 |
8 |
688062 |
迈威生物 |
4.99% |
16.96 |
365.24 |
5.32% |
新增 |
9 |
600129 |
太极集团 |
4.95% |
6.09 |
362.29 |
5.28% |
新增 |
10 |
300832 |
新产业 |
4.91% |
6.09 |
359.31 |
5.24% |
新增 |
11 |
688617 |
惠泰医疗 |
4.85% |
0.95 |
355.06 |
5.18% |
--- |
12 |
600511 |
国药股份 |
4.58% |
8.64 |
335.66 |
4.89% |
--- |
13 |
603235 |
天新药业 |
3.84% |
8.96 |
280.99 |
4.10% |
--- |
14 |
688310 |
迈得医疗 |
3.58% |
8.00 |
262.16 |
3.82% |
--- |
15 |
688566 |
吉贝尔 |
3.20% |
6.00 |
234.06 |
3.41% |
--- |
16 |
300705 |
九典制药 |
3.02% |
8.37 |
221.22 |
3.23% |
--- |
17 |
600993 |
马应龙 |
2.95% |
7.76 |
215.81 |
3.15% |
--- |
18 |
600557 |
康缘药业 |
2.09% |
5.58 |
153.23 |
2.23% |
--- |
19 |
603882 |
金域医学 |
2.06% |
2.00 |
151.00 |
2.20% |
--- |
20 |
688301 |
奕瑞科技 |
2.02% |
0.52 |
147.97 |
2.16% |
--- |
21 |
002223 |
鱼跃医疗 |
1.97% |
4.00 |
143.96 |
2.10% |
--- |
22 |
300396 |
迪瑞医疗 |
1.97% |
4.43 |
143.93 |
2.10% |
--- |
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 |
688329 |
艾隆科技 |
8.26% |
12.00 |
457.32 |
8.90% |
3.80 (31.67%) |
2 |
605369 |
拱东医疗 |
8.01% |
4.20 |
443.56 |
8.64% |
1.70 (40.48%) |
3 |
300653 |
正海生物 |
6.22% |
8.00 |
344.00 |
6.70% |
新增 |
4 |
000661 |
长春高新 |
6.02% |
2.00 |
332.90 |
6.48% |
新增 |
5 |
300595 |
欧普康视 |
5.81% |
9.00 |
321.30 |
6.26% |
1.50 (16.67%) |
6 |
688677 |
海泰新光 |
5.51% |
2.70 |
305.10 |
5.94% |
0.70 (25.93%) |
7 |
603309 |
维力医疗 |
5.42% |
15.00 |
299.70 |
5.83% |
0.00 (0.00%) |
8 |
688212 |
澳华内镜 |
5.32% |
4.50 |
294.70 |
5.74% |
新增 |
9 |
002020 |
京新药业 |
5.28% |
24.00 |
292.32 |
5.69% |
4.00 (16.67%) |
10 |
300203 |
聚光科技 |
4.90% |
8.00 |
271.20 |
5.28% |
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 |
688329 |
艾隆科技 |
8.26% |
12.00 |
457.32 |
8.90% |
3.80 (31.67%) |
2 |
605369 |
拱东医疗 |
8.01% |
4.20 |
443.56 |
8.64% |
1.70 (40.48%) |
3 |
300653 |
正海生物 |
6.22% |
8.00 |
344.00 |
6.70% |
新增 |
4 |
000661 |
长春高新 |
6.02% |
2.00 |
332.90 |
6.48% |
新增 |
5 |
300595 |
欧普康视 |
5.81% |
9.00 |
321.30 |
6.26% |
1.50 (16.67%) |
6 |
688677 |
海泰新光 |
5.51% |
2.70 |
305.10 |
5.94% |
0.70 (25.93%) |
7 |
603309 |
维力医疗 |
5.42% |
15.00 |
299.70 |
5.83% |
0.00 (0.00%) |
8 |
688212 |
澳华内镜 |
5.32% |
4.50 |
294.70 |
5.74% |
新增 |
9 |
002020 |
京新药业 |
5.28% |
24.00 |
292.32 |
5.69% |
4.00 (16.67%) |
10 |
300203 |
聚光科技 |
4.90% |
8.00 |
271.20 |
5.28% |
新增 |
11 |
688389 |
普门科技 |
4.83% |
15.00 |
267.45 |
5.21% |
--- |
12 |
601567 |
三星医疗 |
4.38% |
18.00 |
242.64 |
4.72% |
--- |
13 |
605186 |
健麾信息 |
4.35% |
8.00 |
240.80 |
4.69% |
--- |
14 |
300049 |
福瑞股份 |
3.97% |
9.00 |
219.87 |
4.28% |
--- |
15 |
603676 |
卫信康 |
2.30% |
8.00 |
127.36 |
2.48% |
--- |
16 |
002044 |
美年健康 |
2.22% |
20.00 |
122.60 |
2.39% |
--- |
17 |
300957 |
贝泰妮 |
2.14% |
0.79 |
118.17 |
2.30% |
--- |
18 |
688363 |
华熙生物 |
1.96% |
0.80 |
108.22 |
2.11% |
--- |
19 |
301263 |
泰恩康 |
1.76% |
3.00 |
97.50 |
1.90% |
--- |
20 |
300896 |
爱美客 |
1.53% |
0.15 |
84.95 |
1.65% |
--- |
21 |
600763 |
通策医疗 |
1.38% |
0.50 |
76.50 |
1.49% |
--- |
22 |
300233 |
金城医药 |
1.23% |
3.00 |
68.31 |
1.33% |
--- |
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 |
605186 |
健麾信息 |
8.82% |
10.00 |
333.50 |
9.44% |
新增 |
2 |
688329 |
艾隆科技 |
8.23% |
8.20 |
311.44 |
8.81% |
新增 |
3 |
300595 |
欧普康视 |
8.19% |
7.50 |
309.75 |
8.76% |
3.92 (52.27%) |
4 |
688293 |
奥浦迈 |
8.14% |
2.50 |
307.80 |
8.71% |
新增 |
5 |
603309 |
维力医疗 |
8.04% |
15.00 |
304.20 |
8.61% |
新增 |
6 |
605369 |
拱东医疗 |
7.38% |
2.50 |
279.32 |
7.90% |
新增 |
7 |
688356 |
键凯科技 |
7.22% |
1.60 |
272.94 |
7.72% |
新增 |
8 |
688677 |
海泰新光 |
5.90% |
2.00 |
223.00 |
6.31% |
新增 |
9 |
300049 |
福瑞股份 |
5.09% |
10.00 |
192.50 |
5.45% |
新增 |
10 |
002020 |
京新药业 |
5.06% |
20.00 |
191.40 |
5.42% |
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 |
605186 |
健麾信息 |
8.82% |
10.00 |
333.50 |
9.44% |
新增 |
2 |
688329 |
艾隆科技 |
8.23% |
8.20 |
311.44 |
8.81% |
新增 |
3 |
300595 |
欧普康视 |
8.19% |
7.50 |
309.75 |
8.76% |
3.92 (52.27%) |
4 |
688293 |
奥浦迈 |
8.14% |
2.50 |
307.80 |
8.71% |
新增 |
5 |
603309 |
维力医疗 |
8.04% |
15.00 |
304.20 |
8.61% |
新增 |
6 |
605369 |
拱东医疗 |
7.38% |
2.50 |
279.32 |
7.90% |
新增 |
7 |
688356 |
键凯科技 |
7.22% |
1.60 |
272.94 |
7.72% |
新增 |
8 |
688677 |
海泰新光 |
5.90% |
2.00 |
223.00 |
6.31% |
新增 |
9 |
300049 |
福瑞股份 |
5.09% |
10.00 |
192.50 |
5.45% |
新增 |
10 |
002020 |
京新药业 |
5.06% |
20.00 |
191.40 |
5.42% |
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 |
603259 |
药明康德 |
8.49% |
3.30 |
343.17 |
9.26% |
0.00 (0.00%) |
2 |
688202 |
美迪西 |
5.88% |
0.70 |
237.73 |
6.42% |
0.20 (28.57%) |
3 |
300015 |
爱尔眼科 |
5.54% |
5.00 |
223.85 |
6.04% |
新增 |
4 |
603127 |
昭衍新药 |
5.35% |
1.90 |
216.22 |
5.83% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
5.12% |
4.00 |
206.80 |
5.58% |
新增 |
6 |
300595 |
欧普康视 |
5.07% |
3.58 |
204.74 |
5.52% |
新增 |
7 |
600519 |
贵州茅台 |
5.06% |
0.10 |
204.50 |
5.52% |
-0.03 (-30.00%) |
8 |
002821 |
凯莱英 |
5.01% |
0.70 |
202.30 |
5.46% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
5.00% |
1.00 |
201.93 |
5.45% |
-0.45 (-45.00%) |
10 |
000568 |
泸州老窖 |
4.88% |
0.80 |
197.23 |
5.32% |
-0.40 (-50.00%) |
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 |
603259 |
药明康德 |
8.49% |
3.30 |
343.17 |
9.26% |
0.00 (0.00%) |
2 |
688202 |
美迪西 |
5.88% |
0.70 |
237.73 |
6.42% |
0.20 (28.57%) |
3 |
300015 |
爱尔眼科 |
5.54% |
5.00 |
223.85 |
6.04% |
新增 |
4 |
603127 |
昭衍新药 |
5.35% |
1.90 |
216.22 |
5.83% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
5.12% |
4.00 |
206.80 |
5.58% |
新增 |
6 |
300595 |
欧普康视 |
5.07% |
3.58 |
204.74 |
5.52% |
新增 |
7 |
600519 |
贵州茅台 |
5.06% |
0.10 |
204.50 |
5.52% |
-0.03 (-30.00%) |
8 |
002821 |
凯莱英 |
5.01% |
0.70 |
202.30 |
5.46% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
5.00% |
1.00 |
201.93 |
5.45% |
-0.45 (-45.00%) |
10 |
000568 |
泸州老窖 |
4.88% |
0.80 |
197.23 |
5.32% |
-0.40 (-50.00%) |
11 |
300363 |
博腾股份 |
4.60% |
2.38 |
185.76 |
5.01% |
--- |
12 |
300896 |
爱美客 |
4.46% |
0.30 |
180.00 |
4.86% |
--- |
13 |
600763 |
通策医疗 |
4.02% |
0.93 |
162.23 |
4.38% |
--- |
14 |
688363 |
华熙生物 |
4.02% |
1.14 |
162.44 |
4.38% |
--- |
15 |
688050 |
爱博医疗 |
3.95% |
0.71 |
159.50 |
4.30% |
--- |
16 |
000739 |
普洛药业 |
3.07% |
6.00 |
123.84 |
3.34% |
--- |
17 |
000661 |
长春高新 |
2.95% |
0.51 |
119.04 |
3.21% |
--- |
18 |
688238 |
和元生物 |
2.70% |
4.00 |
109.04 |
2.94% |
--- |
19 |
300725 |
药石科技 |
2.45% |
1.00 |
98.99 |
2.67% |
--- |
20 |
688131 |
皓元医药 |
2.13% |
0.61 |
86.22 |
2.33% |
--- |
21 |
688690 |
纳微科技 |
1.92% |
0.96 |
77.39 |
2.09% |
--- |
22 |
688179 |
阿拉丁 |
0.03% |
0.02 |
1.23 |
0.03% |
--- |
23 |
688180 |
君实生物 |
0.03% |
0.02 |
1.33 |
0.04% |
--- |
24 |
688133 |
泰坦科技 |
0.01% |
0.00 |
0.28 |
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 |
8.39% |
3.30 |
370.85 |
9.33% |
0.05 (1.52%) |
2 |
300363 |
博腾股份 |
6.91% |
3.16 |
305.41 |
7.68% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
6.67% |
6.50 |
294.84 |
7.42% |
新增 |
4 |
002821 |
凯莱英 |
5.81% |
0.70 |
256.90 |
6.46% |
-0.30 (-42.86%) |
5 |
300026 |
红日药业 |
5.39% |
30.00 |
238.20 |
5.99% |
新增 |
6 |
688202 |
美迪西 |
5.12% |
0.50 |
226.26 |
5.69% |
新增 |
7 |
000858 |
五粮液 |
5.09% |
1.45 |
224.84 |
5.66% |
0.15 (10.34%) |
8 |
600519 |
贵州茅台 |
5.06% |
0.13 |
223.47 |
5.62% |
-0.02 (-15.38%) |
9 |
000568 |
泸州老窖 |
5.05% |
1.20 |
223.06 |
5.61% |
0.00 (0.00%) |
10 |
603127 |
昭衍新药 |
4.95% |
1.90 |
218.67 |
5.50% |
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 |
8.39% |
3.30 |
370.85 |
9.33% |
0.05 (1.52%) |
2 |
300363 |
博腾股份 |
6.91% |
3.16 |
305.41 |
7.68% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
6.67% |
6.50 |
294.84 |
7.42% |
新增 |
4 |
002821 |
凯莱英 |
5.81% |
0.70 |
256.90 |
6.46% |
-0.30 (-42.86%) |
5 |
300026 |
红日药业 |
5.39% |
30.00 |
238.20 |
5.99% |
新增 |
6 |
688202 |
美迪西 |
5.12% |
0.50 |
226.26 |
5.69% |
新增 |
7 |
000858 |
五粮液 |
5.09% |
1.45 |
224.84 |
5.66% |
0.15 (10.34%) |
8 |
600519 |
贵州茅台 |
5.06% |
0.13 |
223.47 |
5.62% |
-0.02 (-15.38%) |
9 |
000568 |
泸州老窖 |
5.05% |
1.20 |
223.06 |
5.61% |
0.00 (0.00%) |
10 |
603127 |
昭衍新药 |
4.95% |
1.90 |
218.67 |
5.50% |
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 |
8.36% |
1.00 |
435.00 |
9.53% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.41% |
3.25 |
385.38 |
8.44% |
0.25 (7.69%) |
3 |
603456 |
九洲药业 |
5.95% |
5.50 |
309.43 |
6.78% |
新增 |
4 |
600519 |
贵州茅台 |
5.91% |
0.15 |
307.50 |
6.74% |
-0.05 (-33.33%) |
5 |
601888 |
中国中免 |
5.91% |
1.40 |
307.17 |
6.73% |
-0.05 (-3.57%) |
6 |
000568 |
泸州老窖 |
5.86% |
1.20 |
304.64 |
6.68% |
-0.50 (-41.67%) |
7 |
000858 |
五粮液 |
5.56% |
1.30 |
289.46 |
6.34% |
-0.40 (-30.77%) |
8 |
300363 |
博腾股份 |
5.43% |
3.16 |
282.66 |
6.19% |
新增 |
9 |
300171 |
东富龙 |
5.34% |
5.50 |
277.97 |
6.09% |
新增 |
10 |
000739 |
普洛药业 |
5.33% |
7.90 |
277.21 |
6.07% |
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 |
8.36% |
1.00 |
435.00 |
9.53% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.41% |
3.25 |
385.38 |
8.44% |
0.25 (7.69%) |
3 |
603456 |
九洲药业 |
5.95% |
5.50 |
309.43 |
6.78% |
新增 |
4 |
600519 |
贵州茅台 |
5.91% |
0.15 |
307.50 |
6.74% |
-0.05 (-33.33%) |
5 |
601888 |
中国中免 |
5.91% |
1.40 |
307.17 |
6.73% |
-0.05 (-3.57%) |
6 |
000568 |
泸州老窖 |
5.86% |
1.20 |
304.64 |
6.68% |
-0.50 (-41.67%) |
7 |
000858 |
五粮液 |
5.56% |
1.30 |
289.46 |
6.34% |
-0.40 (-30.77%) |
8 |
300363 |
博腾股份 |
5.43% |
3.16 |
282.66 |
6.19% |
新增 |
9 |
300171 |
东富龙 |
5.34% |
5.50 |
277.97 |
6.09% |
新增 |
10 |
000739 |
普洛药业 |
5.33% |
7.90 |
277.21 |
6.07% |
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 |
300347 |
泰格医药 |
8.14% |
2.77 |
481.98 |
9.26% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.74% |
3.00 |
458.40 |
8.81% |
-0.84 (-28.00%) |
3 |
002821 |
凯莱英 |
7.53% |
1.00 |
445.90 |
8.57% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
7.10% |
1.95 |
420.05 |
8.07% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.37% |
1.45 |
377.00 |
7.24% |
0.15 (10.34%) |
6 |
000568 |
泸州老窖 |
6.36% |
1.70 |
376.69 |
7.24% |
-0.01 (-0.59%) |
7 |
000858 |
五粮液 |
6.30% |
1.70 |
372.96 |
7.17% |
0.38 (22.35%) |
8 |
600519 |
贵州茅台 |
6.18% |
0.20 |
366.00 |
7.03% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
6.12% |
1.20 |
362.42 |
6.96% |
0.20 (16.67%) |
10 |
300015 |
爱尔眼科 |
5.86% |
6.50 |
347.10 |
6.67% |
-1.28 (-19.68%) |
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 |
300347 |
泰格医药 |
8.14% |
2.77 |
481.98 |
9.26% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.74% |
3.00 |
458.40 |
8.81% |
-0.84 (-28.00%) |
3 |
002821 |
凯莱英 |
7.53% |
1.00 |
445.90 |
8.57% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
7.10% |
1.95 |
420.05 |
8.07% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.37% |
1.45 |
377.00 |
7.24% |
0.15 (10.34%) |
6 |
000568 |
泸州老窖 |
6.36% |
1.70 |
376.69 |
7.24% |
-0.01 (-0.59%) |
7 |
000858 |
五粮液 |
6.30% |
1.70 |
372.96 |
7.17% |
0.38 (22.35%) |
8 |
600519 |
贵州茅台 |
6.18% |
0.20 |
366.00 |
7.03% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
6.12% |
1.20 |
362.42 |
6.96% |
0.20 (16.67%) |
10 |
300015 |
爱尔眼科 |
5.86% |
6.50 |
347.10 |
6.67% |
-1.28 (-19.68%) |
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 |
9.31% |
3.84 |
601.31 |
9.99% |
1.78 (46.35%) |
2 |
300015 |
爱尔眼科 |
8.55% |
7.78 |
552.19 |
9.17% |
新增 |
3 |
300347 |
泰格医药 |
8.29% |
2.77 |
535.44 |
8.89% |
新增 |
4 |
300759 |
康龙化成 |
6.55% |
1.95 |
423.13 |
7.03% |
新增 |
5 |
600519 |
贵州茅台 |
6.37% |
0.20 |
411.34 |
6.83% |
-0.05 (-25.00%) |
6 |
600763 |
通策医疗 |
6.36% |
1.00 |
411.00 |
6.83% |
新增 |
7 |
000568 |
泸州老窖 |
6.25% |
1.71 |
403.46 |
6.70% |
-0.54 (-31.58%) |
8 |
000858 |
五粮液 |
6.09% |
1.32 |
393.21 |
6.53% |
-0.55 (-41.67%) |
9 |
601888 |
中国中免 |
6.04% |
1.30 |
390.13 |
6.48% |
0.34 (26.15%) |
10 |
002821 |
凯莱英 |
5.77% |
1.00 |
372.60 |
6.19% |
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 |
9.31% |
3.84 |
601.31 |
9.99% |
1.78 (46.35%) |
2 |
300015 |
爱尔眼科 |
8.55% |
7.78 |
552.19 |
9.17% |
新增 |
3 |
300347 |
泰格医药 |
8.29% |
2.77 |
535.44 |
8.89% |
新增 |
4 |
300759 |
康龙化成 |
6.55% |
1.95 |
423.13 |
7.03% |
新增 |
5 |
600519 |
贵州茅台 |
6.37% |
0.20 |
411.34 |
6.83% |
-0.05 (-25.00%) |
6 |
600763 |
通策医疗 |
6.36% |
1.00 |
411.00 |
6.83% |
新增 |
7 |
000568 |
泸州老窖 |
6.25% |
1.71 |
403.46 |
6.70% |
-0.54 (-31.58%) |
8 |
000858 |
五粮液 |
6.09% |
1.32 |
393.21 |
6.53% |
-0.55 (-41.67%) |
9 |
601888 |
中国中免 |
6.04% |
1.30 |
390.13 |
6.48% |
0.34 (26.15%) |
10 |
002821 |
凯莱英 |
5.77% |
1.00 |
372.60 |
6.19% |
新增 |
11 |
603127 |
昭衍新药 |
5.55% |
1.95 |
358.31 |
5.95% |
--- |
12 |
300760 |
迈瑞医疗 |
5.20% |
0.70 |
336.04 |
5.58% |
--- |
13 |
300725 |
药石科技 |
5.17% |
2.10 |
333.71 |
5.54% |
--- |
14 |
603369 |
今世缘 |
4.86% |
5.80 |
314.13 |
5.22% |
--- |
15 |
600809 |
山西汾酒 |
2.84% |
0.41 |
183.68 |
3.05% |
--- |
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 |
000568 |
泸州老窖 |
8.77% |
2.25 |
506.30 |
9.35% |
-0.39 (-17.33%) |
2 |
600519 |
贵州茅台 |
8.70% |
0.25 |
502.25 |
9.27% |
-0.01 (-4.00%) |
3 |
000858 |
五粮液 |
8.68% |
1.87 |
501.12 |
9.25% |
-0.04 (-2.14%) |
4 |
600809 |
山西汾酒 |
6.36% |
1.10 |
367.18 |
6.78% |
-0.38 (-34.44%) |
5 |
600276 |
恒瑞医药 |
6.03% |
3.78 |
347.92 |
6.42% |
-0.43 (-11.38%) |
6 |
603369 |
今世缘 |
5.33% |
6.27 |
307.54 |
5.68% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.26% |
0.76 |
303.32 |
5.60% |
-0.10 (-13.16%) |
8 |
601888 |
中国中免 |
5.09% |
0.96 |
293.84 |
5.42% |
0.62 (64.58%) |
9 |
300124 |
汇川技术 |
5.07% |
3.42 |
292.41 |
5.40% |
-0.10 (-2.94%) |
10 |
603259 |
药明康德 |
5.00% |
2.06 |
288.81 |
5.33% |
-0.37 (-17.96%) |
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 |
000568 |
泸州老窖 |
8.77% |
2.25 |
506.30 |
9.35% |
-0.39 (-17.33%) |
2 |
600519 |
贵州茅台 |
8.70% |
0.25 |
502.25 |
9.27% |
-0.01 (-4.00%) |
3 |
000858 |
五粮液 |
8.68% |
1.87 |
501.12 |
9.25% |
-0.04 (-2.14%) |
4 |
600809 |
山西汾酒 |
6.36% |
1.10 |
367.18 |
6.78% |
-0.38 (-34.44%) |
5 |
600276 |
恒瑞医药 |
6.03% |
3.78 |
347.92 |
6.42% |
-0.43 (-11.38%) |
6 |
603369 |
今世缘 |
5.33% |
6.27 |
307.54 |
5.68% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.26% |
0.76 |
303.32 |
5.60% |
-0.10 (-13.16%) |
8 |
601888 |
中国中免 |
5.09% |
0.96 |
293.84 |
5.42% |
0.62 (64.58%) |
9 |
300124 |
汇川技术 |
5.07% |
3.42 |
292.41 |
5.40% |
-0.10 (-2.94%) |
10 |
603259 |
药明康德 |
5.00% |
2.06 |
288.81 |
5.33% |
-0.37 (-17.96%) |
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 |
000568 |
泸州老窖 |
9.18% |
2.64 |
597.06 |
9.81% |
-1.41 (-53.41%) |
2 |
000858 |
五粮液 |
8.57% |
1.91 |
557.43 |
9.16% |
-0.68 (-35.60%) |
3 |
600809 |
山西汾酒 |
8.56% |
1.48 |
556.67 |
9.15% |
-0.73 (-48.99%) |
4 |
600519 |
贵州茅台 |
7.99% |
0.26 |
519.48 |
8.53% |
-0.01 (-3.85%) |
5 |
600276 |
恒瑞医药 |
7.21% |
4.21 |
469.02 |
7.71% |
-0.33 (-7.84%) |
6 |
603882 |
金域医学 |
5.74% |
2.91 |
373.14 |
6.13% |
-1.20 (-41.20%) |
7 |
300760 |
迈瑞医疗 |
5.63% |
0.86 |
366.36 |
6.02% |
-0.42 (-48.84%) |
8 |
300124 |
汇川技术 |
5.05% |
3.52 |
328.42 |
5.40% |
新增 |
9 |
603259 |
药明康德 |
5.03% |
2.43 |
327.37 |
5.38% |
新增 |
10 |
300015 |
爱尔眼科 |
5.02% |
4.36 |
326.52 |
5.36% |
-4.22 (-96.81%) |
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 |
000568 |
泸州老窖 |
9.18% |
2.64 |
597.06 |
9.81% |
-1.41 (-53.41%) |
2 |
000858 |
五粮液 |
8.57% |
1.91 |
557.43 |
9.16% |
-0.68 (-35.60%) |
3 |
600809 |
山西汾酒 |
8.56% |
1.48 |
556.67 |
9.15% |
-0.73 (-48.99%) |
4 |
600519 |
贵州茅台 |
7.99% |
0.26 |
519.48 |
8.53% |
-0.01 (-3.85%) |
5 |
600276 |
恒瑞医药 |
7.21% |
4.21 |
469.02 |
7.71% |
-0.33 (-7.84%) |
6 |
603882 |
金域医学 |
5.74% |
2.91 |
373.14 |
6.13% |
-1.20 (-41.20%) |
7 |
300760 |
迈瑞医疗 |
5.63% |
0.86 |
366.36 |
6.02% |
-0.42 (-48.84%) |
8 |
300124 |
汇川技术 |
5.05% |
3.52 |
328.42 |
5.40% |
新增 |
9 |
603259 |
药明康德 |
5.03% |
2.43 |
327.37 |
5.38% |
新增 |
10 |
300015 |
爱尔眼科 |
5.02% |
4.36 |
326.52 |
5.36% |
-4.22 (-96.81%) |
11 |
300347 |
泰格医药 |
5.02% |
2.02 |
326.45 |
5.36% |
--- |
12 |
002821 |
凯莱英 |
5.01% |
1.09 |
326.06 |
5.36% |
--- |
13 |
300595 |
欧普康视 |
5.00% |
3.97 |
325.22 |
5.34% |
--- |
14 |
688016 |
心脉医疗 |
3.96% |
1.02 |
257.30 |
4.23% |
--- |
15 |
600521 |
华海药业 |
2.39% |
4.59 |
155.19 |
2.55% |
--- |
16 |
002690 |
美亚光电 |
2.38% |
3.50 |
154.95 |
2.55% |
--- |
17 |
601888 |
中国中免 |
1.48% |
0.34 |
96.03 |
1.58% |
--- |
18 |
688180 |
君实生物 |
0.30% |
0.24 |
19.44 |
0.32% |
--- |
19 |
000661 |
长春高新 |
0.07% |
0.01 |
4.49 |
0.07% |
--- |
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 |
000568 |
泸州老窖 |
8.07% |
4.05 |
581.38 |
8.53% |
1.21 (29.88%) |
2 |
000858 |
五粮液 |
7.94% |
2.59 |
572.39 |
8.40% |
1.10 (42.47%) |
3 |
600519 |
贵州茅台 |
6.25% |
0.27 |
450.50 |
6.61% |
0.08 (29.63%) |
4 |
300760 |
迈瑞医疗 |
6.18% |
1.28 |
445.44 |
6.54% |
0.75 (58.59%) |
5 |
300015 |
爱尔眼科 |
6.12% |
8.58 |
441.24 |
6.47% |
4.54 (52.95%) |
6 |
600809 |
山西汾酒 |
6.08% |
2.21 |
438.00 |
6.43% |
新增 |
7 |
002821 |
凯莱英 |
5.92% |
1.62 |
426.85 |
6.26% |
新增 |
8 |
603882 |
金域医学 |
5.84% |
4.11 |
420.62 |
6.17% |
2.09 (50.88%) |
9 |
600276 |
恒瑞医药 |
5.66% |
4.54 |
407.60 |
5.98% |
2.47 (54.43%) |
10 |
002690 |
美亚光电 |
5.31% |
7.98 |
382.53 |
5.61% |
4.58 (57.38%) |
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 |
000568 |
泸州老窖 |
8.07% |
4.05 |
581.38 |
8.53% |
1.21 (29.88%) |
2 |
000858 |
五粮液 |
7.94% |
2.59 |
572.39 |
8.40% |
1.10 (42.47%) |
3 |
600519 |
贵州茅台 |
6.25% |
0.27 |
450.50 |
6.61% |
0.08 (29.63%) |
4 |
300760 |
迈瑞医疗 |
6.18% |
1.28 |
445.44 |
6.54% |
0.75 (58.59%) |
5 |
300015 |
爱尔眼科 |
6.12% |
8.58 |
441.24 |
6.47% |
4.54 (52.95%) |
6 |
600809 |
山西汾酒 |
6.08% |
2.21 |
438.00 |
6.43% |
新增 |
7 |
002821 |
凯莱英 |
5.92% |
1.62 |
426.85 |
6.26% |
新增 |
8 |
603882 |
金域医学 |
5.84% |
4.11 |
420.62 |
6.17% |
2.09 (50.88%) |
9 |
600276 |
恒瑞医药 |
5.66% |
4.54 |
407.60 |
5.98% |
2.47 (54.43%) |
10 |
002690 |
美亚光电 |
5.31% |
7.98 |
382.53 |
5.61% |
4.58 (57.38%) |
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 |
600519 |
贵州茅台 |
7.70% |
0.19 |
277.95 |
9.33% |
0.16 (84.21%) |
2 |
000568 |
泸州老窖 |
7.17% |
2.84 |
258.78 |
8.68% |
2.56 (90.14%) |
3 |
000858 |
五粮液 |
7.06% |
1.49 |
254.97 |
8.56% |
1.32 (88.59%) |
4 |
600276 |
恒瑞医药 |
5.29% |
2.07 |
190.88 |
6.40% |
1.84 (88.88%) |
5 |
000596 |
古井贡酒 |
5.12% |
1.23 |
184.80 |
6.20% |
1.05 (85.37%) |
6 |
603882 |
金域医学 |
5.01% |
2.02 |
180.79 |
6.07% |
1.68 (83.17%) |
7 |
688266 |
泽璟制药 |
5.01% |
2.17 |
181.00 |
6.07% |
新增 |
8 |
002690 |
美亚光电 |
4.95% |
3.40 |
178.84 |
6.00% |
2.84 (83.53%) |
9 |
300015 |
爱尔眼科 |
4.86% |
4.04 |
175.41 |
5.89% |
3.52 (87.12%) |
10 |
300760 |
迈瑞医疗 |
4.49% |
0.53 |
162.02 |
5.44% |
新增 |
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 |
600519 |
贵州茅台 |
7.70% |
0.19 |
277.95 |
9.33% |
0.16 (84.21%) |
2 |
000568 |
泸州老窖 |
7.17% |
2.84 |
258.78 |
8.68% |
2.56 (90.14%) |
3 |
000858 |
五粮液 |
7.06% |
1.49 |
254.97 |
8.56% |
1.32 (88.59%) |
4 |
600276 |
恒瑞医药 |
5.29% |
2.07 |
190.88 |
6.40% |
1.84 (88.88%) |
5 |
000596 |
古井贡酒 |
5.12% |
1.23 |
184.80 |
6.20% |
1.05 (85.37%) |
6 |
603882 |
金域医学 |
5.01% |
2.02 |
180.79 |
6.07% |
1.68 (83.17%) |
7 |
688266 |
泽璟制药 |
5.01% |
2.17 |
181.00 |
6.07% |
新增 |
8 |
002690 |
美亚光电 |
4.95% |
3.40 |
178.84 |
6.00% |
2.84 (83.53%) |
9 |
300015 |
爱尔眼科 |
4.86% |
4.04 |
175.41 |
5.89% |
3.52 (87.12%) |
10 |
300760 |
迈瑞医疗 |
4.49% |
0.53 |
162.02 |
5.44% |
新增 |
11 |
688029 |
南微医学 |
3.96% |
0.59 |
143.10 |
4.80% |
--- |
12 |
688139 |
海尔生物 |
3.31% |
2.13 |
119.41 |
4.01% |
--- |
13 |
603259 |
药明康德 |
2.91% |
1.09 |
104.91 |
3.52% |
--- |
14 |
002007 |
华兰生物 |
2.82% |
2.03 |
101.72 |
3.41% |
--- |
15 |
688016 |
心脉医疗 |
2.69% |
0.28 |
97.23 |
3.26% |
--- |
16 |
300653 |
正海生物 |
2.67% |
1.25 |
96.53 |
3.24% |
--- |
17 |
300347 |
泰格医药 |
2.43% |
0.86 |
87.62 |
2.94% |
--- |
18 |
688008 |
澜起科技 |
1.46% |
0.52 |
52.87 |
1.77% |
--- |
19 |
002463 |
沪电股份 |
0.97% |
1.40 |
34.97 |
1.17% |
--- |
20 |
002153 |
石基信息 |
0.96% |
0.89 |
34.74 |
1.17% |
--- |
21 |
300122 |
智飞生物 |
0.83% |
0.30 |
30.05 |
1.01% |
--- |
22 |
000661 |
长春高新 |
0.60% |
0.05 |
21.77 |
0.73% |
--- |
23 |
603899 |
晨光文具 |
0.27% |
0.18 |
9.83 |
0.33% |
--- |
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 |
600519 |
贵州茅台 |
8.66% |
0.03 |
33.33 |
9.69% |
-0.27 (-900.00%) |
2 |
600276 |
恒瑞医药 |
5.50% |
0.23 |
21.17 |
6.15% |
-2.59 (-1126.09%) |
3 |
002690 |
美亚光电 |
5.49% |
0.56 |
21.12 |
6.14% |
-4.50 (-803.16%) |
4 |
688299 |
长阳科技 |
5.43% |
1.13 |
20.89 |
6.07% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.36% |
0.28 |
20.62 |
5.99% |
-2.10 (-750.00%) |
6 |
000596 |
古井贡酒 |
5.34% |
0.18 |
20.56 |
5.98% |
新增 |
7 |
300015 |
爱尔眼科 |
5.32% |
0.52 |
20.48 |
5.95% |
新增 |
8 |
000858 |
五粮液 |
5.09% |
0.17 |
19.58 |
5.69% |
-1.39 (-817.65%) |
9 |
600036 |
招商银行 |
5.03% |
0.60 |
19.37 |
5.63% |
-8.07 (-1345.00%) |
10 |
603882 |
金域医学 |
4.97% |
0.34 |
19.14 |
5.56% |
新增 |
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 |
600519 |
贵州茅台 |
8.66% |
0.03 |
33.33 |
9.69% |
-0.27 (-900.00%) |
2 |
600276 |
恒瑞医药 |
5.50% |
0.23 |
21.17 |
6.15% |
-2.59 (-1126.09%) |
3 |
002690 |
美亚光电 |
5.49% |
0.56 |
21.12 |
6.14% |
-4.50 (-803.16%) |
4 |
688299 |
长阳科技 |
5.43% |
1.13 |
20.89 |
6.07% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.36% |
0.28 |
20.62 |
5.99% |
-2.10 (-750.00%) |
6 |
000596 |
古井贡酒 |
5.34% |
0.18 |
20.56 |
5.98% |
新增 |
7 |
300015 |
爱尔眼科 |
5.32% |
0.52 |
20.48 |
5.95% |
新增 |
8 |
000858 |
五粮液 |
5.09% |
0.17 |
19.58 |
5.69% |
-1.39 (-817.65%) |
9 |
600036 |
招商银行 |
5.03% |
0.60 |
19.37 |
5.63% |
-8.07 (-1345.00%) |
10 |
603882 |
金域医学 |
4.97% |
0.34 |
19.14 |
5.56% |
新增 |
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 |
600585 |
海螺水泥 |
9.40% |
6.93 |
380.04 |
10.73% |
-5.18 (-74.69%) |
2 |
600519 |
贵州茅台 |
8.78% |
0.30 |
354.90 |
10.02% |
-0.14 (-46.67%) |
3 |
601318 |
中国平安 |
8.66% |
4.10 |
350.39 |
9.89% |
新增 |
4 |
600009 |
上海机场 |
8.10% |
4.16 |
327.61 |
9.25% |
-0.94 (-22.60%) |
5 |
601009 |
南京银行 |
8.07% |
37.23 |
326.51 |
9.22% |
-42.80 (-114.96%) |
6 |
600036 |
招商银行 |
8.06% |
8.67 |
325.82 |
9.20% |
-7.83 (-90.31%) |
7 |
600276 |
恒瑞医药 |
6.10% |
2.82 |
246.81 |
6.97% |
-3.88 (-137.59%) |
8 |
000858 |
五粮液 |
5.13% |
1.56 |
207.50 |
5.86% |
-1.54 (-98.72%) |
9 |
000568 |
泸州老窖 |
5.10% |
2.38 |
206.30 |
5.83% |
新增 |
10 |
603899 |
晨光文具 |
5.10% |
4.23 |
206.17 |
5.82% |
新增 |
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 |
600585 |
海螺水泥 |
9.40% |
6.93 |
380.04 |
10.73% |
-5.18 (-74.69%) |
2 |
600519 |
贵州茅台 |
8.78% |
0.30 |
354.90 |
10.02% |
-0.14 (-46.67%) |
3 |
601318 |
中国平安 |
8.66% |
4.10 |
350.39 |
9.89% |
新增 |
4 |
600009 |
上海机场 |
8.10% |
4.16 |
327.61 |
9.25% |
-0.94 (-22.60%) |
5 |
601009 |
南京银行 |
8.07% |
37.23 |
326.51 |
9.22% |
-42.80 (-114.96%) |
6 |
600036 |
招商银行 |
8.06% |
8.67 |
325.82 |
9.20% |
-7.83 (-90.31%) |
7 |
600276 |
恒瑞医药 |
6.10% |
2.82 |
246.81 |
6.97% |
-3.88 (-137.59%) |
8 |
000858 |
五粮液 |
5.13% |
1.56 |
207.50 |
5.86% |
-1.54 (-98.72%) |
9 |
000568 |
泸州老窖 |
5.10% |
2.38 |
206.30 |
5.83% |
新增 |
10 |
603899 |
晨光文具 |
5.10% |
4.23 |
206.17 |
5.82% |
新增 |
11 |
002142 |
宁波银行 |
4.89% |
7.03 |
197.89 |
5.59% |
--- |
12 |
002690 |
美亚光电 |
4.89% |
5.06 |
197.76 |
5.58% |
--- |
13 |
688018 |
乐鑫科技 |
2.54% |
0.63 |
102.62 |
2.90% |
--- |
14 |
688333 |
铂力特 |
0.98% |
0.74 |
39.55 |
1.12% |
--- |
15 |
688368 |
晶丰明源 |
0.48% |
0.26 |
19.21 |
0.54% |
--- |
16 |
688299 |
长阳科技 |
0.44% |
1.13 |
17.85 |
0.50% |
--- |
17 |
688399 |
硕世生物 |
0.31% |
0.23 |
12.48 |
0.35% |
--- |
18 |
688198 |
佰仁医疗 |
0.30% |
0.32 |
12.07 |
0.34% |
--- |
19 |
688021 |
奥福环保 |
0.24% |
0.29 |
9.80 |
0.28% |
--- |
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 |
601009 |
南京银行 |
4.06% |
80.03 |
687.46 |
7.97% |
17.00 (21.24%) |
2 |
600036 |
招商银行 |
3.39% |
16.50 |
573.38 |
6.65% |
-1.74 (-10.55%) |
3 |
603939 |
益丰药房 |
3.31% |
7.10 |
559.79 |
6.49% |
-3.33 (-46.86%) |
4 |
600276 |
恒瑞医药 |
3.19% |
6.70 |
540.56 |
6.27% |
-3.65 (-54.45%) |
5 |
600859 |
王府井 |
3.11% |
36.57 |
526.28 |
6.10% |
2.64 (7.23%) |
6 |
600519 |
贵州茅台 |
2.99% |
0.44 |
506.00 |
5.87% |
-0.29 (-65.91%) |
7 |
600585 |
海螺水泥 |
2.96% |
12.12 |
500.83 |
5.81% |
-3.52 (-29.10%) |
8 |
600009 |
上海机场 |
2.40% |
5.10 |
406.89 |
4.72% |
4.99 (97.84%) |
9 |
000858 |
五粮液 |
2.38% |
3.10 |
402.38 |
4.67% |
2.99 (96.45%) |
10 |
300529 |
健帆生物 |
2.34% |
5.22 |
396.20 |
4.59% |
新增 |
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 |
601009 |
南京银行 |
4.06% |
80.03 |
687.46 |
7.97% |
17.00 (21.24%) |
2 |
600036 |
招商银行 |
3.39% |
16.50 |
573.38 |
6.65% |
-1.74 (-10.55%) |
3 |
603939 |
益丰药房 |
3.31% |
7.10 |
559.79 |
6.49% |
-3.33 (-46.86%) |
4 |
600276 |
恒瑞医药 |
3.19% |
6.70 |
540.56 |
6.27% |
-3.65 (-54.45%) |
5 |
600859 |
王府井 |
3.11% |
36.57 |
526.28 |
6.10% |
2.64 (7.23%) |
6 |
600519 |
贵州茅台 |
2.99% |
0.44 |
506.00 |
5.87% |
-0.29 (-65.91%) |
7 |
600585 |
海螺水泥 |
2.96% |
12.12 |
500.83 |
5.81% |
-3.52 (-29.10%) |
8 |
600009 |
上海机场 |
2.40% |
5.10 |
406.89 |
4.72% |
4.99 (97.84%) |
9 |
000858 |
五粮液 |
2.38% |
3.10 |
402.38 |
4.67% |
2.99 (96.45%) |
10 |
300529 |
健帆生物 |
2.34% |
5.22 |
396.20 |
4.59% |
新增 |
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 |
603939 |
益丰药房 |
5.26% |
10.43 |
730.00 |
6.79% |
新增 |
2 |
600519 |
贵州茅台 |
5.18% |
0.73 |
718.32 |
6.68% |
0.71 (97.26%) |
3 |
600276 |
恒瑞医药 |
4.92% |
10.35 |
682.97 |
6.35% |
10.09 (97.51%) |
4 |
600036 |
招商银行 |
4.73% |
18.24 |
656.28 |
6.11% |
新增 |
5 |
600585 |
海螺水泥 |
4.68% |
15.64 |
649.06 |
6.04% |
新增 |
6 |
002304 |
洋河股份 |
4.64% |
5.29 |
643.05 |
5.98% |
5.14 (97.16%) |
7 |
601318 |
中国平安 |
4.62% |
7.23 |
640.65 |
5.96% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.51% |
20.53 |
626.18 |
5.83% |
新增 |
9 |
603259 |
药明康德 |
4.50% |
7.20 |
624.10 |
5.81% |
新增 |
10 |
600763 |
通策医疗 |
4.42% |
6.92 |
613.04 |
5.70% |
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 |
603939 |
益丰药房 |
5.26% |
10.43 |
730.00 |
6.79% |
新增 |
2 |
600519 |
贵州茅台 |
5.18% |
0.73 |
718.32 |
6.68% |
0.71 (97.26%) |
3 |
600276 |
恒瑞医药 |
4.92% |
10.35 |
682.97 |
6.35% |
10.09 (97.51%) |
4 |
600036 |
招商银行 |
4.73% |
18.24 |
656.28 |
6.11% |
新增 |
5 |
600585 |
海螺水泥 |
4.68% |
15.64 |
649.06 |
6.04% |
新增 |
6 |
002304 |
洋河股份 |
4.64% |
5.29 |
643.05 |
5.98% |
5.14 (97.16%) |
7 |
601318 |
中国平安 |
4.62% |
7.23 |
640.65 |
5.96% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.51% |
20.53 |
626.18 |
5.83% |
新增 |
9 |
603259 |
药明康德 |
4.50% |
7.20 |
624.10 |
5.81% |
新增 |
10 |
600763 |
通策医疗 |
4.42% |
6.92 |
613.04 |
5.70% |
新增 |
11 |
600048 |
保利地产 |
3.93% |
42.72 |
545.11 |
5.07% |
--- |
12 |
601009 |
南京银行 |
3.75% |
63.03 |
520.63 |
4.84% |
--- |
13 |
600436 |
片仔癀 |
3.74% |
4.50 |
518.41 |
4.82% |
--- |
14 |
600859 |
王府井 |
3.72% |
33.93 |
515.40 |
4.80% |
--- |
15 |
002773 |
康弘药业 |
2.59% |
10.93 |
359.82 |
3.35% |
--- |
16 |
601988 |
中国银行 |
2.31% |
85.84 |
321.04 |
2.99% |
--- |
17 |
603496 |
恒为科技 |
1.82% |
9.01 |
252.10 |
2.35% |
--- |
18 |
601818 |
光大银行 |
1.80% |
65.52 |
249.63 |
2.32% |
--- |
19 |
601800 |
中国交建 |
1.78% |
21.76 |
246.32 |
2.29% |
--- |
20 |
601668 |
中国建筑 |
1.59% |
38.34 |
220.45 |
2.05% |
--- |
21 |
600104 |
上汽集团 |
1.33% |
7.26 |
185.13 |
1.72% |
--- |
22 |
002690 |
美亚光电 |
0.75% |
3.21 |
104.65 |
0.97% |
--- |
23 |
601985 |
中国核电 |
0.21% |
5.32 |
29.58 |
0.28% |
--- |
24 |
000333 |
美的集团 |
0.10% |
0.28 |
14.52 |
0.14% |
--- |
25 |
000858 |
五粮液 |
0.09% |
0.11 |
12.97 |
0.12% |
--- |
26 |
600009 |
上海机场 |
0.07% |
0.11 |
9.22 |
0.09% |
--- |
27 |
601601 |
中国太保 |
0.07% |
0.27 |
9.86 |
0.09% |
--- |
28 |
000963 |
华东医药 |
0.06% |
0.32 |
8.41 |
0.08% |
--- |
29 |
603387 |
基蛋生物 |
0.06% |
0.35 |
8.98 |
0.08% |
--- |
30 |
300357 |
我武生物 |
0.05% |
0.20 |
6.72 |
0.06% |
--- |
31 |
000651 |
格力电器 |
0.04% |
0.10 |
5.50 |
0.05% |
--- |
32 |
600196 |
复星医药 |
0.04% |
0.20 |
5.06 |
0.05% |
--- |
33 |
300015 |
爱尔眼科 |
0.03% |
0.16 |
4.83 |
0.04% |
--- |
34 |
300122 |
智飞生物 |
0.03% |
0.10 |
4.31 |
0.04% |
--- |
35 |
600535 |
天士力 |
0.03% |
0.21 |
3.48 |
0.03% |
--- |
36 |
002901 |
大博医疗 |
0.01% |
0.06 |
1.97 |
0.02% |
--- |
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 |
002304 |
洋河股份 |
5.27% |
0.15 |
19.56 |
5.85% |
新增 |
2 |
000858 |
五粮液 |
5.11% |
0.20 |
19.00 |
5.69% |
-0.05 (-25.00%) |
3 |
600009 |
上海机场 |
4.85% |
0.29 |
18.02 |
5.39% |
0.07 (24.14%) |
4 |
000963 |
华东医药 |
4.83% |
0.55 |
17.95 |
5.37% |
新增 |
5 |
601009 |
南京银行 |
4.68% |
2.20 |
17.40 |
5.21% |
0.90 (40.91%) |
6 |
600859 |
王府井 |
4.67% |
0.92 |
17.34 |
5.19% |
0.37 (40.22%) |
7 |
600519 |
贵州茅台 |
4.60% |
0.02 |
17.08 |
5.11% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.59% |
0.35 |
17.06 |
5.10% |
新增 |
9 |
600276 |
恒瑞医药 |
4.54% |
0.26 |
16.88 |
5.05% |
0.06 (22.48%) |
10 |
603387 |
基蛋生物 |
4.50% |
0.45 |
16.73 |
5.01% |
0.15 (33.33%) |
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 |
002304 |
洋河股份 |
5.27% |
0.15 |
19.56 |
5.85% |
新增 |
2 |
000858 |
五粮液 |
5.11% |
0.20 |
19.00 |
5.69% |
-0.05 (-25.00%) |
3 |
600009 |
上海机场 |
4.85% |
0.29 |
18.02 |
5.39% |
0.07 (24.14%) |
4 |
000963 |
华东医药 |
4.83% |
0.55 |
17.95 |
5.37% |
新增 |
5 |
601009 |
南京银行 |
4.68% |
2.20 |
17.40 |
5.21% |
0.90 (40.91%) |
6 |
600859 |
王府井 |
4.67% |
0.92 |
17.34 |
5.19% |
0.37 (40.22%) |
7 |
600519 |
贵州茅台 |
4.60% |
0.02 |
17.08 |
5.11% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.59% |
0.35 |
17.06 |
5.10% |
新增 |
9 |
600276 |
恒瑞医药 |
4.54% |
0.26 |
16.88 |
5.05% |
0.06 (22.48%) |
10 |
603387 |
基蛋生物 |
4.50% |
0.45 |
16.73 |
5.01% |
0.15 (33.33%) |
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 |
603868 |
飞科电器 |
4.38% |
0.35 |
13.36 |
7.23% |
新增 |
2 |
603517 |
绝味食品 |
4.34% |
0.40 |
13.24 |
7.16% |
新增 |
3 |
601601 |
中国太保 |
4.20% |
0.45 |
12.79 |
6.92% |
0.15 (33.33%) |
4 |
000858 |
五粮液 |
4.17% |
0.25 |
12.72 |
6.88% |
0.02 (8.00%) |
5 |
600519 |
贵州茅台 |
3.87% |
0.02 |
11.80 |
6.38% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.68% |
0.20 |
11.22 |
6.07% |
新增 |
7 |
600009 |
上海机场 |
3.66% |
0.22 |
11.17 |
6.04% |
新增 |
8 |
600276 |
恒瑞医药 |
3.46% |
0.20 |
10.55 |
5.71% |
-0.05 (-25.00%) |
9 |
600196 |
复星医药 |
3.05% |
0.40 |
9.31 |
5.03% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.91% |
0.90 |
8.87 |
4.80% |
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 |
603868 |
飞科电器 |
4.38% |
0.35 |
13.36 |
7.23% |
新增 |
2 |
603517 |
绝味食品 |
4.34% |
0.40 |
13.24 |
7.16% |
新增 |
3 |
601601 |
中国太保 |
4.20% |
0.45 |
12.79 |
6.92% |
0.15 (33.33%) |
4 |
000858 |
五粮液 |
4.17% |
0.25 |
12.72 |
6.88% |
0.02 (8.00%) |
5 |
600519 |
贵州茅台 |
3.87% |
0.02 |
11.80 |
6.38% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.68% |
0.20 |
11.22 |
6.07% |
新增 |
7 |
600009 |
上海机场 |
3.66% |
0.22 |
11.17 |
6.04% |
新增 |
8 |
600276 |
恒瑞医药 |
3.46% |
0.20 |
10.55 |
5.71% |
-0.05 (-25.00%) |
9 |
600196 |
复星医药 |
3.05% |
0.40 |
9.31 |
5.03% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.91% |
0.90 |
8.87 |
4.80% |
新增 |
11 |
002507 |
涪陵榨菜 |
2.83% |
0.40 |
8.64 |
4.67% |
--- |
12 |
002032 |
苏泊尔 |
2.76% |
0.16 |
8.40 |
4.54% |
--- |
13 |
601009 |
南京银行 |
2.75% |
1.30 |
8.40 |
4.54% |
--- |
14 |
002901 |
大博医疗 |
2.62% |
0.27 |
7.99 |
4.32% |
--- |
15 |
603387 |
基蛋生物 |
2.61% |
0.30 |
7.97 |
4.31% |
--- |
16 |
600859 |
王府井 |
2.45% |
0.55 |
7.46 |
4.03% |
--- |
17 |
601398 |
工商银行 |
2.43% |
1.40 |
7.41 |
4.01% |
--- |
18 |
000651 |
格力电器 |
1.76% |
0.15 |
5.35 |
2.90% |
--- |
19 |
000910 |
大亚圣象 |
1.69% |
0.50 |
5.16 |
2.79% |
--- |
20 |
002773 |
康弘药业 |
1.01% |
0.09 |
3.07 |
1.66% |
--- |
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 |
600004 |
白云机场 |
4.55% |
1.30 |
16.60 |
6.68% |
新增 |
2 |
600276 |
恒瑞医药 |
4.35% |
0.25 |
15.88 |
6.39% |
0.14 (56.00%) |
3 |
000858 |
五粮液 |
4.28% |
0.23 |
15.63 |
6.29% |
新增 |
4 |
300003 |
乐普医疗 |
4.16% |
0.50 |
15.18 |
6.11% |
新增 |
5 |
600519 |
贵州茅台 |
4.00% |
0.02 |
14.60 |
5.88% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.46% |
0.40 |
12.62 |
5.08% |
新增 |
7 |
002773 |
康弘药业 |
3.28% |
0.30 |
11.97 |
4.82% |
新增 |
8 |
600867 |
通化东宝 |
2.98% |
0.60 |
10.88 |
4.38% |
新增 |
9 |
601601 |
中国太保 |
2.92% |
0.30 |
10.65 |
4.29% |
-0.10 (-33.33%) |
10 |
603660 |
苏州科达 |
2.89% |
0.60 |
10.53 |
4.24% |
新增 |
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 |
600004 |
白云机场 |
4.55% |
1.30 |
16.60 |
6.68% |
新增 |
2 |
600276 |
恒瑞医药 |
4.35% |
0.25 |
15.88 |
6.39% |
0.14 (56.00%) |
3 |
000858 |
五粮液 |
4.28% |
0.23 |
15.63 |
6.29% |
新增 |
4 |
300003 |
乐普医疗 |
4.16% |
0.50 |
15.18 |
6.11% |
新增 |
5 |
600519 |
贵州茅台 |
4.00% |
0.02 |
14.60 |
5.88% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.46% |
0.40 |
12.62 |
5.08% |
新增 |
7 |
002773 |
康弘药业 |
3.28% |
0.30 |
11.97 |
4.82% |
新增 |
8 |
600867 |
通化东宝 |
2.98% |
0.60 |
10.88 |
4.38% |
新增 |
9 |
601601 |
中国太保 |
2.92% |
0.30 |
10.65 |
4.29% |
-0.10 (-33.33%) |
10 |
603660 |
苏州科达 |
2.89% |
0.60 |
10.53 |
4.24% |
新增 |
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 |
4.21% |
0.30 |
17.57 |
14.84% |
--- |
2 |
600519 |
贵州茅台 |
3.50% |
0.02 |
14.63 |
12.36% |
--- |
3 |
601601 |
中国太保 |
3.05% |
0.40 |
12.74 |
10.76% |
--- |
4 |
000963 |
华东医药 |
3.00% |
0.26 |
12.54 |
10.60% |
--- |
5 |
603898 |
好莱客 |
2.51% |
0.40 |
10.50 |
8.87% |
--- |
6 |
002415 |
海康威视 |
2.13% |
0.24 |
8.91 |
7.53% |
--- |
7 |
002035 |
华帝股份 |
2.05% |
0.35 |
8.55 |
7.22% |
--- |
8 |
300628 |
亿联网络 |
2.05% |
0.13 |
8.57 |
7.24% |
--- |
9 |
600276 |
恒瑞医药 |
2.00% |
0.11 |
8.33 |
7.04% |
--- |
10 |
000423 |
东阿阿胶 |
1.93% |
0.15 |
8.07 |
6.82% |
--- |
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 |
4.21% |
0.30 |
17.57 |
14.84% |
--- |
2 |
600519 |
贵州茅台 |
3.50% |
0.02 |
14.63 |
12.36% |
--- |
3 |
601601 |
中国太保 |
3.05% |
0.40 |
12.74 |
10.76% |
--- |
4 |
000963 |
华东医药 |
3.00% |
0.26 |
12.54 |
10.60% |
--- |
5 |
603898 |
好莱客 |
2.51% |
0.40 |
10.50 |
8.87% |
--- |
6 |
002415 |
海康威视 |
2.13% |
0.24 |
8.91 |
7.53% |
--- |
7 |
002035 |
华帝股份 |
2.05% |
0.35 |
8.55 |
7.22% |
--- |
8 |
300628 |
亿联网络 |
2.05% |
0.13 |
8.57 |
7.24% |
--- |
9 |
600276 |
恒瑞医药 |
2.00% |
0.11 |
8.33 |
7.04% |
--- |
10 |
000423 |
东阿阿胶 |
1.93% |
0.15 |
8.07 |
6.82% |
--- |
11 |
002008 |
大族激光 |
1.91% |
0.15 |
7.98 |
6.74% |
--- |
显示全部持仓明细>>