大摩内需增长混合A
(010314)公募混合型内需增长
0.5362
-0.17%-0.0009
单位净值 [2024-04-30]
- 最近一月:0.98%
- 最近一季:6.47%
- 最近半年:-11.21%
- 今年以来:-5.95%
- 最近一年:-16.18%
- 最近两年:-22.40%
- 最近三年:-45.71%
- 成立以来:-46.38%
- 成立日期:2020-12-16
- 基金经理:王大鹏
- 产品类型:契约型开放式
- 最新份额:5.88亿
- 申购状态:可以申购
- 最新规模:3.47亿元
- 投资风格:
- 管理公司:摩根士丹利
实时情况
|
大摩内需增长混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
600519 |
贵州茅台 |
9.82% |
1.92 |
3313.92 |
12.04% |
-0.10 (-5.21%) |
2 |
603259 |
药明康德 |
8.84% |
41.02 |
2984.61 |
10.84% |
-10.68 (-26.04%) |
3 |
000568 |
泸州老窖 |
7.01% |
13.19 |
2366.55 |
8.60% |
6.27 (47.54%) |
4 |
300760 |
迈瑞医疗 |
6.92% |
8.04 |
2336.16 |
8.49% |
1.39 (17.29%) |
5 |
000858 |
五粮液 |
6.41% |
15.42 |
2163.22 |
7.86% |
3.25 (21.08%) |
6 |
300122 |
智飞生物 |
5.98% |
33.04 |
2019.17 |
7.34% |
-14.06 (-42.55%) |
7 |
600809 |
山西汾酒 |
4.91% |
7.18 |
1656.64 |
6.02% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
4.72% |
65.74 |
1591.57 |
5.78% |
-24.32 (-36.99%) |
9 |
600998 |
九州通 |
4.02% |
193.51 |
1356.54 |
4.93% |
83.88 (43.35%) |
10 |
002262 |
恩华药业 |
3.28% |
40.85 |
1107.85 |
4.02% |
19.09 (46.73%) |
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 |
600519 |
贵州茅台 |
9.82% |
1.92 |
3313.92 |
12.04% |
-0.10 (-5.21%) |
2 |
603259 |
药明康德 |
8.84% |
41.02 |
2984.61 |
10.84% |
-10.68 (-26.04%) |
3 |
000568 |
泸州老窖 |
7.01% |
13.19 |
2366.55 |
8.60% |
6.27 (47.54%) |
4 |
300760 |
迈瑞医疗 |
6.92% |
8.04 |
2336.16 |
8.49% |
1.39 (17.29%) |
5 |
000858 |
五粮液 |
6.41% |
15.42 |
2163.22 |
7.86% |
3.25 (21.08%) |
6 |
300122 |
智飞生物 |
5.98% |
33.04 |
2019.17 |
7.34% |
-14.06 (-42.55%) |
7 |
600809 |
山西汾酒 |
4.91% |
7.18 |
1656.64 |
6.02% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
4.72% |
65.74 |
1591.57 |
5.78% |
-24.32 (-36.99%) |
9 |
600998 |
九州通 |
4.02% |
193.51 |
1356.54 |
4.93% |
83.88 (43.35%) |
10 |
002262 |
恩华药业 |
3.28% |
40.85 |
1107.85 |
4.02% |
19.09 (46.73%) |
11 |
688575 |
亚辉龙 |
3.19% |
47.11 |
1077.30 |
3.91% |
--- |
12 |
000799 |
酒鬼酒 |
3.06% |
14.13 |
1033.61 |
3.75% |
--- |
13 |
600079 |
人福医药 |
3.03% |
41.17 |
1023.49 |
3.72% |
--- |
14 |
002376 |
新北洋 |
2.68% |
118.91 |
906.08 |
3.29% |
--- |
15 |
603589 |
口子窖 |
2.06% |
15.34 |
694.90 |
2.52% |
--- |
16 |
000661 |
长春高新 |
2.00% |
4.62 |
673.60 |
2.45% |
--- |
17 |
600702 |
舍得酒业 |
1.82% |
6.36 |
615.01 |
2.23% |
--- |
18 |
300909 |
汇创达 |
1.04% |
11.31 |
351.74 |
1.28% |
--- |
19 |
600132 |
重庆啤酒 |
0.76% |
3.84 |
255.17 |
0.93% |
--- |
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 |
600519 |
贵州茅台 |
9.64% |
2.02 |
3415.82 |
10.56% |
-0.42 (-20.79%) |
2 |
603259 |
药明康德 |
9.10% |
51.70 |
3221.42 |
9.95% |
0.59 (1.14%) |
3 |
603456 |
九洲药业 |
6.96% |
90.06 |
2465.84 |
7.62% |
16.17 (17.95%) |
4 |
300122 |
智飞生物 |
5.88% |
47.10 |
2081.89 |
6.43% |
6.25 (13.27%) |
5 |
300760 |
迈瑞医疗 |
5.63% |
6.65 |
1993.40 |
6.16% |
-0.36 (-5.41%) |
6 |
000858 |
五粮液 |
5.62% |
12.17 |
1990.22 |
6.15% |
1.22 (10.03%) |
7 |
300347 |
泰格医药 |
4.56% |
25.05 |
1616.40 |
4.99% |
-6.42 (-25.63%) |
8 |
000568 |
泸州老窖 |
4.09% |
6.92 |
1450.22 |
4.48% |
2.52 (36.42%) |
9 |
601636 |
旗滨集团 |
4.03% |
165.77 |
1428.94 |
4.42% |
48.42 (29.21%) |
10 |
300737 |
科顺股份 |
3.78% |
146.28 |
1339.88 |
4.14% |
-11.53 (-7.88%) |
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 |
600519 |
贵州茅台 |
9.64% |
2.02 |
3415.82 |
10.56% |
-0.42 (-20.79%) |
2 |
603259 |
药明康德 |
9.10% |
51.70 |
3221.42 |
9.95% |
0.59 (1.14%) |
3 |
603456 |
九洲药业 |
6.96% |
90.06 |
2465.84 |
7.62% |
16.17 (17.95%) |
4 |
300122 |
智飞生物 |
5.88% |
47.10 |
2081.89 |
6.43% |
6.25 (13.27%) |
5 |
300760 |
迈瑞医疗 |
5.63% |
6.65 |
1993.40 |
6.16% |
-0.36 (-5.41%) |
6 |
000858 |
五粮液 |
5.62% |
12.17 |
1990.22 |
6.15% |
1.22 (10.03%) |
7 |
300347 |
泰格医药 |
4.56% |
25.05 |
1616.40 |
4.99% |
-6.42 (-25.63%) |
8 |
000568 |
泸州老窖 |
4.09% |
6.92 |
1450.22 |
4.48% |
2.52 (36.42%) |
9 |
601636 |
旗滨集团 |
4.03% |
165.77 |
1428.94 |
4.42% |
48.42 (29.21%) |
10 |
300737 |
科顺股份 |
3.78% |
146.28 |
1339.88 |
4.14% |
-11.53 (-7.88%) |
11 |
600809 |
山西汾酒 |
3.75% |
7.18 |
1328.80 |
4.11% |
--- |
12 |
600998 |
九州通 |
3.21% |
109.63 |
1138.00 |
3.52% |
--- |
13 |
000799 |
酒鬼酒 |
3.14% |
12.33 |
1111.55 |
3.43% |
--- |
14 |
000661 |
长春高新 |
3.02% |
7.84 |
1068.59 |
3.30% |
--- |
15 |
002376 |
新北洋 |
2.90% |
127.27 |
1027.05 |
3.17% |
--- |
16 |
688575 |
亚辉龙 |
2.85% |
54.66 |
1008.40 |
3.12% |
--- |
17 |
002609 |
捷顺科技 |
2.36% |
71.76 |
836.72 |
2.59% |
--- |
18 |
002262 |
恩华药业 |
1.89% |
21.76 |
670.86 |
2.07% |
--- |
19 |
688202 |
美迪西 |
1.88% |
7.80 |
664.72 |
2.05% |
--- |
20 |
600079 |
人福医药 |
1.65% |
21.67 |
583.79 |
1.80% |
--- |
21 |
601117 |
中国化学 |
1.53% |
65.41 |
541.59 |
1.67% |
--- |
22 |
600285 |
羚锐制药 |
1.28% |
28.30 |
454.49 |
1.40% |
--- |
23 |
600132 |
重庆啤酒 |
1.00% |
3.84 |
353.89 |
1.09% |
--- |
24 |
300791 |
仙乐健康 |
0.97% |
11.77 |
341.80 |
1.06% |
--- |
25 |
002301 |
齐心集团 |
0.53% |
26.35 |
189.46 |
0.59% |
--- |
26 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.06 |
0.01% |
--- |
27 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.81 |
0.01% |
--- |
28 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
29 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.11 |
0.01% |
--- |
30 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.23 |
0.01% |
--- |
31 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
32 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
33 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
34 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
35 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.71 |
0.01% |
--- |
36 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
37 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
38 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
39 |
301387 |
光大同创 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
40 |
301408 |
华人健康 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
41 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
42 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
43 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
44 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
45 |
688479 |
友车科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
46 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
47 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
48 |
688512 |
慧智微 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
49 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
688531 |
日联科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
51 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
52 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
53 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
54 |
688593 |
新相微 |
0.00% |
0.09 |
1.29 |
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 |
600519 |
贵州茅台 |
9.36% |
2.44 |
4213.88 |
10.60% |
0.15 (6.15%) |
2 |
603259 |
药明康德 |
9.19% |
51.11 |
4139.90 |
10.42% |
-2.44 (-4.77%) |
3 |
300122 |
智飞生物 |
7.97% |
40.85 |
3587.95 |
9.03% |
-6.60 (-16.16%) |
4 |
300347 |
泰格医药 |
7.32% |
31.46 |
3297.53 |
8.30% |
-10.85 (-34.48%) |
5 |
603456 |
九洲药业 |
6.96% |
73.89 |
3135.15 |
7.89% |
-20.15 (-27.27%) |
6 |
300759 |
康龙化成 |
6.52% |
43.16 |
2935.12 |
7.38% |
新增 |
7 |
688202 |
美迪西 |
5.97% |
12.56 |
2686.24 |
6.76% |
-3.78 (-30.06%) |
8 |
300760 |
迈瑞医疗 |
4.92% |
7.01 |
2214.67 |
5.57% |
-1.08 (-15.41%) |
9 |
300737 |
科顺股份 |
4.41% |
157.81 |
1985.19 |
4.99% |
新增 |
10 |
000858 |
五粮液 |
4.39% |
10.95 |
1978.09 |
4.98% |
-2.90 (-26.49%) |
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 |
600519 |
贵州茅台 |
9.36% |
2.44 |
4213.88 |
10.60% |
0.15 (6.15%) |
2 |
603259 |
药明康德 |
9.19% |
51.11 |
4139.90 |
10.42% |
-2.44 (-4.77%) |
3 |
300122 |
智飞生物 |
7.97% |
40.85 |
3587.95 |
9.03% |
-6.60 (-16.16%) |
4 |
300347 |
泰格医药 |
7.32% |
31.46 |
3297.53 |
8.30% |
-10.85 (-34.48%) |
5 |
603456 |
九洲药业 |
6.96% |
73.89 |
3135.15 |
7.89% |
-20.15 (-27.27%) |
6 |
300759 |
康龙化成 |
6.52% |
43.16 |
2935.12 |
7.38% |
新增 |
7 |
688202 |
美迪西 |
5.97% |
12.56 |
2686.24 |
6.76% |
-3.78 (-30.06%) |
8 |
300760 |
迈瑞医疗 |
4.92% |
7.01 |
2214.67 |
5.57% |
-1.08 (-15.41%) |
9 |
300737 |
科顺股份 |
4.41% |
157.81 |
1985.19 |
4.99% |
新增 |
10 |
000858 |
五粮液 |
4.39% |
10.95 |
1978.09 |
4.98% |
-2.90 (-26.49%) |
11 |
603127 |
昭衍新药 |
4.08% |
31.45 |
1836.76 |
4.62% |
--- |
12 |
601636 |
旗滨集团 |
2.97% |
117.35 |
1336.62 |
3.36% |
--- |
13 |
601117 |
中国化学 |
2.26% |
128.35 |
1019.10 |
2.56% |
--- |
14 |
000568 |
泸州老窖 |
2.19% |
4.40 |
986.83 |
2.48% |
--- |
15 |
002609 |
捷顺科技 |
2.14% |
107.14 |
964.26 |
2.43% |
--- |
16 |
301096 |
百诚医药 |
1.73% |
11.42 |
780.24 |
1.96% |
--- |
17 |
300327 |
中颖电子 |
1.38% |
17.51 |
619.33 |
1.56% |
--- |
18 |
002714 |
牧原股份 |
0.97% |
9.00 |
438.75 |
1.10% |
--- |
19 |
300014 |
亿纬锂能 |
0.96% |
4.90 |
430.71 |
1.08% |
--- |
20 |
603596 |
伯特利 |
0.96% |
5.41 |
431.72 |
1.09% |
--- |
21 |
300750 |
宁德时代 |
0.92% |
1.05 |
413.09 |
1.04% |
--- |
22 |
002376 |
新北洋 |
0.50% |
33.64 |
225.05 |
0.57% |
--- |
23 |
688506 |
百利天恒 |
0.08% |
1.44 |
35.56 |
0.09% |
--- |
24 |
688392 |
骄成超声 |
0.07% |
0.22 |
29.49 |
0.07% |
--- |
25 |
301095 |
广立微 |
0.01% |
0.04 |
3.25 |
0.01% |
--- |
26 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.24 |
0.01% |
--- |
27 |
301269 |
华大九天 |
0.01% |
0.04 |
3.91 |
0.01% |
--- |
28 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
29 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
30 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
31 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
33 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
34 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
35 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
36 |
301339 |
通行宝 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
37 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.00 |
0.01% |
--- |
38 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.25 |
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 |
600519 |
贵州茅台 |
9.84% |
2.29 |
4288.02 |
10.56% |
-0.13 (-5.68%) |
2 |
300122 |
智飞生物 |
9.41% |
47.45 |
4101.20 |
10.10% |
3.12 (6.58%) |
3 |
300347 |
泰格医药 |
8.86% |
42.31 |
3858.28 |
9.50% |
0.19 (0.45%) |
4 |
603259 |
药明康德 |
8.81% |
53.55 |
3838.99 |
9.45% |
18.94 (35.37%) |
5 |
603456 |
九洲药业 |
8.46% |
94.04 |
3684.49 |
9.07% |
49.19 (52.31%) |
6 |
688202 |
美迪西 |
8.38% |
16.33 |
3650.67 |
8.99% |
1.83 (11.23%) |
7 |
000568 |
泸州老窖 |
7.08% |
13.37 |
3083.92 |
7.59% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.55% |
8.09 |
2418.64 |
5.95% |
0.17 (2.10%) |
9 |
000858 |
五粮液 |
5.38% |
13.85 |
2343.40 |
5.77% |
-1.67 (-12.06%) |
10 |
000333 |
美的集团 |
5.06% |
44.73 |
2205.78 |
5.43% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.84% |
2.29 |
4288.02 |
10.56% |
-0.13 (-5.68%) |
2 |
300122 |
智飞生物 |
9.41% |
47.45 |
4101.20 |
10.10% |
3.12 (6.58%) |
3 |
300347 |
泰格医药 |
8.86% |
42.31 |
3858.28 |
9.50% |
0.19 (0.45%) |
4 |
603259 |
药明康德 |
8.81% |
53.55 |
3838.99 |
9.45% |
18.94 (35.37%) |
5 |
603456 |
九洲药业 |
8.46% |
94.04 |
3684.49 |
9.07% |
49.19 (52.31%) |
6 |
688202 |
美迪西 |
8.38% |
16.33 |
3650.67 |
8.99% |
1.83 (11.23%) |
7 |
000568 |
泸州老窖 |
7.08% |
13.37 |
3083.92 |
7.59% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.55% |
8.09 |
2418.64 |
5.95% |
0.17 (2.10%) |
9 |
000858 |
五粮液 |
5.38% |
13.85 |
2343.40 |
5.77% |
-1.67 (-12.06%) |
10 |
000333 |
美的集团 |
5.06% |
44.73 |
2205.78 |
5.43% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.29% |
2.42 |
4948.90 |
9.83% |
-0.36 (-14.88%) |
2 |
300122 |
智飞生物 |
9.24% |
44.33 |
4921.20 |
9.78% |
9.40 (21.20%) |
3 |
688202 |
美迪西 |
9.24% |
14.50 |
4924.41 |
9.78% |
5.17 (35.63%) |
4 |
300347 |
泰格医药 |
9.05% |
42.12 |
4821.21 |
9.58% |
12.09 (28.70%) |
5 |
300759 |
康龙化成 |
7.89% |
44.16 |
4204.92 |
8.35% |
18.83 (42.64%) |
6 |
603259 |
药明康德 |
6.75% |
34.61 |
3599.09 |
7.15% |
2.11 (6.10%) |
7 |
000858 |
五粮液 |
5.88% |
15.52 |
3133.43 |
6.22% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.07% |
44.73 |
2701.43 |
5.37% |
1.85 (4.14%) |
9 |
300737 |
科顺股份 |
4.73% |
191.22 |
2520.22 |
5.01% |
-53.70 (-28.08%) |
10 |
300760 |
迈瑞医疗 |
4.65% |
7.92 |
2480.26 |
4.93% |
-4.63 (-58.47%) |
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 |
600519 |
贵州茅台 |
9.29% |
2.42 |
4948.90 |
9.83% |
-0.36 (-14.88%) |
2 |
300122 |
智飞生物 |
9.24% |
44.33 |
4921.20 |
9.78% |
9.40 (21.20%) |
3 |
688202 |
美迪西 |
9.24% |
14.50 |
4924.41 |
9.78% |
5.17 (35.63%) |
4 |
300347 |
泰格医药 |
9.05% |
42.12 |
4821.21 |
9.58% |
12.09 (28.70%) |
5 |
300759 |
康龙化成 |
7.89% |
44.16 |
4204.92 |
8.35% |
18.83 (42.64%) |
6 |
603259 |
药明康德 |
6.75% |
34.61 |
3599.09 |
7.15% |
2.11 (6.10%) |
7 |
000858 |
五粮液 |
5.88% |
15.52 |
3133.43 |
6.22% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.07% |
44.73 |
2701.43 |
5.37% |
1.85 (4.14%) |
9 |
300737 |
科顺股份 |
4.73% |
191.22 |
2520.22 |
5.01% |
-53.70 (-28.08%) |
10 |
300760 |
迈瑞医疗 |
4.65% |
7.92 |
2480.26 |
4.93% |
-4.63 (-58.47%) |
11 |
603456 |
九洲药业 |
4.35% |
44.85 |
2318.74 |
4.61% |
--- |
12 |
603127 |
昭衍新药 |
3.00% |
14.04 |
1597.75 |
3.17% |
--- |
13 |
301096 |
百诚医药 |
2.87% |
19.33 |
1527.46 |
3.03% |
--- |
14 |
603392 |
万泰生物 |
2.67% |
9.15 |
1420.99 |
2.82% |
--- |
15 |
688677 |
海泰新光 |
2.50% |
14.51 |
1334.36 |
2.65% |
--- |
16 |
300832 |
新产业 |
1.53% |
18.10 |
816.67 |
1.62% |
--- |
17 |
002507 |
涪陵榨菜 |
1.44% |
22.18 |
765.65 |
1.52% |
--- |
18 |
600132 |
重庆啤酒 |
1.04% |
3.78 |
554.15 |
1.10% |
--- |
19 |
002376 |
新北洋 |
1.03% |
71.25 |
550.76 |
1.09% |
--- |
20 |
603666 |
亿嘉和 |
0.97% |
7.56 |
518.47 |
1.03% |
--- |
21 |
600877 |
声光电科 |
0.88% |
41.74 |
466.65 |
0.93% |
--- |
22 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.26% |
--- |
23 |
688297 |
中无人机 |
0.07% |
0.80 |
36.57 |
0.07% |
--- |
24 |
301239 |
普瑞眼科 |
0.03% |
0.46 |
15.63 |
0.03% |
--- |
25 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
28 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
30 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
31 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
32 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
33 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
34 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
35 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
36 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
37 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
38 |
301236 |
软通动力 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
39 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
40 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
41 |
301268 |
铭利达 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
42 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
43 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
44 |
301302 |
华如科技 |
0.00% |
0.04 |
2.06 |
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 |
300122 |
智飞生物 |
9.76% |
34.93 |
4820.49 |
10.37% |
-8.02 (-22.95%) |
2 |
600519 |
贵州茅台 |
9.67% |
2.78 |
4778.82 |
10.28% |
0.00 (0.00%) |
3 |
688202 |
美迪西 |
8.55% |
9.33 |
4223.91 |
9.09% |
2.34 (25.10%) |
4 |
300760 |
迈瑞医疗 |
7.80% |
12.55 |
3855.71 |
8.29% |
-0.96 (-7.65%) |
5 |
603259 |
药明康德 |
7.39% |
32.50 |
3652.35 |
7.86% |
2.53 (7.78%) |
6 |
300347 |
泰格医药 |
6.54% |
30.04 |
3231.77 |
6.95% |
-9.34 (-31.10%) |
7 |
300759 |
康龙化成 |
6.05% |
25.33 |
2988.94 |
6.43% |
新增 |
8 |
300737 |
科顺股份 |
5.75% |
244.92 |
2841.02 |
6.11% |
10.41 (4.25%) |
9 |
000333 |
美的集团 |
4.95% |
42.88 |
2444.33 |
5.26% |
-28.76 (-67.07%) |
10 |
000858 |
五粮液 |
4.87% |
15.52 |
2406.13 |
5.18% |
-3.16 (-20.38%) |
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 |
300122 |
智飞生物 |
9.76% |
34.93 |
4820.49 |
10.37% |
-8.02 (-22.95%) |
2 |
600519 |
贵州茅台 |
9.67% |
2.78 |
4778.82 |
10.28% |
0.00 (0.00%) |
3 |
688202 |
美迪西 |
8.55% |
9.33 |
4223.91 |
9.09% |
2.34 (25.10%) |
4 |
300760 |
迈瑞医疗 |
7.80% |
12.55 |
3855.71 |
8.29% |
-0.96 (-7.65%) |
5 |
603259 |
药明康德 |
7.39% |
32.50 |
3652.35 |
7.86% |
2.53 (7.78%) |
6 |
300347 |
泰格医药 |
6.54% |
30.04 |
3231.77 |
6.95% |
-9.34 (-31.10%) |
7 |
300759 |
康龙化成 |
6.05% |
25.33 |
2988.94 |
6.43% |
新增 |
8 |
300737 |
科顺股份 |
5.75% |
244.92 |
2841.02 |
6.11% |
10.41 (4.25%) |
9 |
000333 |
美的集团 |
4.95% |
42.88 |
2444.33 |
5.26% |
-28.76 (-67.07%) |
10 |
000858 |
五粮液 |
4.87% |
15.52 |
2406.13 |
5.18% |
-3.16 (-20.38%) |
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 |
600519 |
贵州茅台 |
9.28% |
2.78 |
5699.00 |
10.15% |
-0.77 (-27.70%) |
2 |
300122 |
智飞生物 |
8.72% |
42.95 |
5351.17 |
9.53% |
4.68 (10.90%) |
3 |
000333 |
美的集团 |
8.61% |
71.64 |
5287.97 |
9.42% |
-2.68 (-3.74%) |
4 |
300760 |
迈瑞医疗 |
8.38% |
13.51 |
5144.27 |
9.17% |
2.62 (19.39%) |
5 |
300347 |
泰格医药 |
8.20% |
39.38 |
5032.12 |
8.97% |
19.29 (48.98%) |
6 |
000858 |
五粮液 |
6.78% |
18.68 |
4159.29 |
7.41% |
-8.37 (-44.81%) |
7 |
300737 |
科顺股份 |
6.21% |
234.51 |
3810.71 |
6.79% |
-82.70 (-35.27%) |
8 |
603259 |
药明康德 |
5.79% |
29.97 |
3553.84 |
6.33% |
新增 |
9 |
688626 |
翔宇医疗 |
5.56% |
59.95 |
3412.21 |
6.08% |
0.00 (0.00%) |
10 |
688202 |
美迪西 |
5.53% |
6.99 |
3395.05 |
6.05% |
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 |
600519 |
贵州茅台 |
9.28% |
2.78 |
5699.00 |
10.15% |
-0.77 (-27.70%) |
2 |
300122 |
智飞生物 |
8.72% |
42.95 |
5351.17 |
9.53% |
4.68 (10.90%) |
3 |
000333 |
美的集团 |
8.61% |
71.64 |
5287.97 |
9.42% |
-2.68 (-3.74%) |
4 |
300760 |
迈瑞医疗 |
8.38% |
13.51 |
5144.27 |
9.17% |
2.62 (19.39%) |
5 |
300347 |
泰格医药 |
8.20% |
39.38 |
5032.12 |
8.97% |
19.29 (48.98%) |
6 |
000858 |
五粮液 |
6.78% |
18.68 |
4159.29 |
7.41% |
-8.37 (-44.81%) |
7 |
300737 |
科顺股份 |
6.21% |
234.51 |
3810.71 |
6.79% |
-82.70 (-35.27%) |
8 |
603259 |
药明康德 |
5.79% |
29.97 |
3553.84 |
6.33% |
新增 |
9 |
688626 |
翔宇医疗 |
5.56% |
59.95 |
3412.21 |
6.08% |
0.00 (0.00%) |
10 |
688202 |
美迪西 |
5.53% |
6.99 |
3395.05 |
6.05% |
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 |
600519 |
贵州茅台 |
9.55% |
3.55 |
6496.50 |
10.08% |
0.38 (10.70%) |
2 |
300122 |
智飞生物 |
8.94% |
38.27 |
6084.04 |
9.44% |
9.65 (25.22%) |
3 |
000858 |
五粮液 |
8.72% |
27.05 |
5934.50 |
9.21% |
9.28 (34.31%) |
4 |
000333 |
美的集团 |
7.60% |
74.32 |
5172.88 |
8.03% |
-14.43 (-19.42%) |
5 |
300737 |
科顺股份 |
7.13% |
317.21 |
4853.27 |
7.53% |
118.15 (37.25%) |
6 |
300760 |
迈瑞医疗 |
6.17% |
10.89 |
4196.88 |
6.51% |
5.20 (47.72%) |
7 |
300347 |
泰格医药 |
5.14% |
20.09 |
3495.66 |
5.42% |
新增 |
8 |
000568 |
泸州老窖 |
5.11% |
15.70 |
3478.07 |
5.40% |
新增 |
9 |
688076 |
诺泰生物 |
5.10% |
60.33 |
3472.21 |
5.39% |
23.73 (39.33%) |
10 |
688626 |
翔宇医疗 |
5.10% |
59.95 |
3470.95 |
5.39% |
35.70 (59.55%) |
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 |
600519 |
贵州茅台 |
9.55% |
3.55 |
6496.50 |
10.08% |
0.38 (10.70%) |
2 |
300122 |
智飞生物 |
8.94% |
38.27 |
6084.04 |
9.44% |
9.65 (25.22%) |
3 |
000858 |
五粮液 |
8.72% |
27.05 |
5934.50 |
9.21% |
9.28 (34.31%) |
4 |
000333 |
美的集团 |
7.60% |
74.32 |
5172.88 |
8.03% |
-14.43 (-19.42%) |
5 |
300737 |
科顺股份 |
7.13% |
317.21 |
4853.27 |
7.53% |
118.15 (37.25%) |
6 |
300760 |
迈瑞医疗 |
6.17% |
10.89 |
4196.88 |
6.51% |
5.20 (47.72%) |
7 |
300347 |
泰格医药 |
5.14% |
20.09 |
3495.66 |
5.42% |
新增 |
8 |
000568 |
泸州老窖 |
5.11% |
15.70 |
3478.07 |
5.40% |
新增 |
9 |
688076 |
诺泰生物 |
5.10% |
60.33 |
3472.21 |
5.39% |
23.73 (39.33%) |
10 |
688626 |
翔宇医疗 |
5.10% |
59.95 |
3470.95 |
5.39% |
35.70 (59.55%) |
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 |
600519 |
贵州茅台 |
7.73% |
3.17 |
6519.74 |
10.97% |
1.35 (42.59%) |
2 |
000333 |
美的集团 |
7.51% |
88.75 |
6334.30 |
10.66% |
22.23 (25.05%) |
3 |
300737 |
科顺股份 |
7.42% |
199.06 |
6258.33 |
10.53% |
-91.88 (-46.16%) |
4 |
300122 |
智飞生物 |
6.34% |
28.62 |
5343.62 |
8.99% |
新增 |
5 |
000858 |
五粮液 |
6.28% |
17.77 |
5293.51 |
8.91% |
新增 |
6 |
688677 |
海泰新光 |
4.63% |
35.67 |
3905.67 |
6.57% |
新增 |
7 |
603369 |
今世缘 |
4.25% |
66.16 |
3583.43 |
6.03% |
-43.72 (-66.08%) |
8 |
600872 |
中炬高新 |
3.54% |
71.07 |
2986.40 |
5.03% |
0.00 (0.00%) |
9 |
688626 |
翔宇医疗 |
3.48% |
24.25 |
2930.15 |
4.93% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.24% |
5.69 |
2732.97 |
4.60% |
-1.83 (-32.14%) |
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 |
600519 |
贵州茅台 |
7.73% |
3.17 |
6519.74 |
10.97% |
1.35 (42.59%) |
2 |
000333 |
美的集团 |
7.51% |
88.75 |
6334.30 |
10.66% |
22.23 (25.05%) |
3 |
300737 |
科顺股份 |
7.42% |
199.06 |
6258.33 |
10.53% |
-91.88 (-46.16%) |
4 |
300122 |
智飞生物 |
6.34% |
28.62 |
5343.62 |
8.99% |
新增 |
5 |
000858 |
五粮液 |
6.28% |
17.77 |
5293.51 |
8.91% |
新增 |
6 |
688677 |
海泰新光 |
4.63% |
35.67 |
3905.67 |
6.57% |
新增 |
7 |
603369 |
今世缘 |
4.25% |
66.16 |
3583.43 |
6.03% |
-43.72 (-66.08%) |
8 |
600872 |
中炬高新 |
3.54% |
71.07 |
2986.40 |
5.03% |
0.00 (0.00%) |
9 |
688626 |
翔宇医疗 |
3.48% |
24.25 |
2930.15 |
4.93% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.24% |
5.69 |
2732.97 |
4.60% |
-1.83 (-32.14%) |
11 |
000739 |
普洛药业 |
3.10% |
88.94 |
2614.84 |
4.40% |
--- |
12 |
688076 |
诺泰生物 |
2.96% |
36.60 |
2496.72 |
4.20% |
--- |
13 |
603801 |
志邦家居 |
2.92% |
76.90 |
2457.60 |
4.14% |
--- |
14 |
601166 |
兴业银行 |
2.10% |
86.20 |
1771.41 |
2.98% |
--- |
15 |
603983 |
丸美股份 |
1.90% |
30.78 |
1603.95 |
2.70% |
--- |
16 |
688202 |
美迪西 |
1.37% |
2.22 |
1156.05 |
1.95% |
--- |
17 |
300791 |
仙乐健康 |
0.93% |
14.12 |
782.11 |
1.32% |
--- |
18 |
002376 |
新北洋 |
0.54% |
50.00 |
457.00 |
0.77% |
--- |
19 |
688538 |
和辉光电 |
0.07% |
17.76 |
60.03 |
0.10% |
--- |
20 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.05 |
0.02% |
--- |
21 |
300979 |
华利集团 |
0.01% |
0.07 |
6.35 |
0.01% |
--- |
22 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
23 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
24 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
25 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
26 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
27 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
28 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
29 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
30 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.02% |
--- |
31 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
35 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
36 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
38 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
41 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
42 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
43 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
44 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
46 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
48 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
50 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
51 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
52 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
53 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
55 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300737 |
科顺股份 |
8.30% |
290.94 |
7267.59 |
13.24% |
--- |
2 |
000333 |
美的集团 |
6.24% |
66.52 |
5470.19 |
9.96% |
--- |
3 |
603369 |
今世缘 |
6.15% |
109.88 |
5389.80 |
9.82% |
--- |
4 |
688202 |
美迪西 |
5.02% |
14.25 |
4393.37 |
8.00% |
--- |
5 |
600519 |
贵州茅台 |
4.17% |
1.82 |
3656.38 |
6.66% |
--- |
6 |
600872 |
中炬高新 |
3.93% |
71.07 |
3441.97 |
6.27% |
--- |
7 |
600132 |
重庆啤酒 |
3.59% |
28.30 |
3148.97 |
5.74% |
--- |
8 |
000661 |
长春高新 |
3.44% |
6.66 |
3015.18 |
5.49% |
--- |
9 |
300760 |
迈瑞医疗 |
3.43% |
7.52 |
3002.54 |
5.47% |
--- |
10 |
603883 |
老百姓 |
3.38% |
43.18 |
2958.02 |
5.39% |
--- |
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 |
300737 |
科顺股份 |
8.30% |
290.94 |
7267.59 |
13.24% |
--- |
2 |
000333 |
美的集团 |
6.24% |
66.52 |
5470.19 |
9.96% |
--- |
3 |
603369 |
今世缘 |
6.15% |
109.88 |
5389.80 |
9.82% |
--- |
4 |
688202 |
美迪西 |
5.02% |
14.25 |
4393.37 |
8.00% |
--- |
5 |
600519 |
贵州茅台 |
4.17% |
1.82 |
3656.38 |
6.66% |
--- |
6 |
600872 |
中炬高新 |
3.93% |
71.07 |
3441.97 |
6.27% |
--- |
7 |
600132 |
重庆啤酒 |
3.59% |
28.30 |
3148.97 |
5.74% |
--- |
8 |
000661 |
长春高新 |
3.44% |
6.66 |
3015.18 |
5.49% |
--- |
9 |
300760 |
迈瑞医疗 |
3.43% |
7.52 |
3002.54 |
5.47% |
--- |
10 |
603883 |
老百姓 |
3.38% |
43.18 |
2958.02 |
5.39% |
--- |
显示全部持仓明细>>