国泰大健康股票C
(011321)公募股票型健康生活
2.1400
-0.05%-0.0010
单位净值 [2024-04-30]
- 最近一月:1.42%
- 最近一季:8.52%
- 最近半年:-12.01%
- 今年以来:-10.27%
- 最近一年:-26.59%
- 最近两年:-12.83%
- 最近三年:-25.17%
- 成立以来:-25.46%
- 成立日期:2021-01-26
- 基金经理:徐治彪
- 产品类型:契约型开放式
- 最新份额:0.27亿
- 申购状态:可以申购
- 最新规模:20.43亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰大健康股票C |
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 |
603179 |
新泉股份 |
9.89% |
386.40 |
19594.13 |
10.47% |
-434.78 (-112.52%) |
2 |
002832 |
比音勒芬 |
9.71% |
607.05 |
19243.49 |
10.28% |
-443.13 (-73.00%) |
3 |
002050 |
三花智控 |
8.98% |
605.06 |
17788.77 |
9.50% |
-303.20 (-50.11%) |
4 |
688598 |
金博股份 |
8.09% |
229.24 |
16023.79 |
8.56% |
1.01 (0.44%) |
5 |
603308 |
应流股份 |
8.05% |
1112.57 |
15943.08 |
8.52% |
-569.45 (-51.18%) |
6 |
300682 |
朗新集团 |
7.01% |
846.93 |
13881.18 |
7.41% |
-388.73 (-45.90%) |
7 |
600511 |
国药股份 |
6.62% |
458.12 |
13111.51 |
7.00% |
-176.39 (-38.50%) |
8 |
002607 |
中公教育 |
6.20% |
3012.11 |
12289.41 |
6.56% |
新增 |
9 |
603883 |
老百姓 |
5.79% |
383.89 |
11474.33 |
6.13% |
-270.42 (-70.44%) |
10 |
301035 |
润丰股份 |
5.21% |
147.40 |
10317.92 |
5.51% |
53.08 (36.01%) |
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 |
603179 |
新泉股份 |
9.89% |
386.40 |
19594.13 |
10.47% |
-434.78 (-112.52%) |
2 |
002832 |
比音勒芬 |
9.71% |
607.05 |
19243.49 |
10.28% |
-443.13 (-73.00%) |
3 |
002050 |
三花智控 |
8.98% |
605.06 |
17788.77 |
9.50% |
-303.20 (-50.11%) |
4 |
688598 |
金博股份 |
8.09% |
229.24 |
16023.79 |
8.56% |
1.01 (0.44%) |
5 |
603308 |
应流股份 |
8.05% |
1112.57 |
15943.08 |
8.52% |
-569.45 (-51.18%) |
6 |
300682 |
朗新集团 |
7.01% |
846.93 |
13881.18 |
7.41% |
-388.73 (-45.90%) |
7 |
600511 |
国药股份 |
6.62% |
458.12 |
13111.51 |
7.00% |
-176.39 (-38.50%) |
8 |
002607 |
中公教育 |
6.20% |
3012.11 |
12289.41 |
6.56% |
新增 |
9 |
603883 |
老百姓 |
5.79% |
383.89 |
11474.33 |
6.13% |
-270.42 (-70.44%) |
10 |
301035 |
润丰股份 |
5.21% |
147.40 |
10317.92 |
5.51% |
53.08 (36.01%) |
11 |
688159 |
有方科技 |
4.82% |
253.56 |
9546.50 |
5.10% |
--- |
12 |
688279 |
峰岹科技 |
3.51% |
55.09 |
6948.17 |
3.71% |
--- |
13 |
605266 |
健之佳 |
3.24% |
108.19 |
6426.67 |
3.43% |
--- |
14 |
688518 |
联赢激光 |
3.06% |
295.87 |
6059.37 |
3.24% |
--- |
15 |
301087 |
可孚医疗 |
2.54% |
132.58 |
5024.71 |
2.68% |
--- |
16 |
301550 |
斯菱股份 |
1.63% |
69.68 |
3231.76 |
1.73% |
--- |
17 |
688347 |
华虹公司 |
0.12% |
5.78 |
243.21 |
0.13% |
--- |
18 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
19 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
20 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
21 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
22 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
23 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
24 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
25 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
26 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
27 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
28 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
29 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
30 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
31 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
32 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
34 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
35 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
36 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
37 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
39 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
40 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
41 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
42 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
44 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
45 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
46 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
47 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
48 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
49 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
50 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
52 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
53 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
54 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
55 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
56 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
58 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
605117 |
德业股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
60 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
61 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
63 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
64 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
65 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
66 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
67 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
68 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
71 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
72 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
688598 |
金博股份 |
10.40% |
228.23 |
39141.14 |
11.06% |
56.71 (24.85%) |
2 |
002832 |
比音勒芬 |
9.88% |
1050.18 |
37186.79 |
10.51% |
-441.90 (-42.08%) |
3 |
603179 |
新泉股份 |
9.58% |
821.18 |
36041.39 |
10.19% |
0.43 (0.05%) |
4 |
603308 |
应流股份 |
8.18% |
1682.02 |
30780.94 |
8.70% |
-288.40 (-17.15%) |
5 |
300682 |
朗新集团 |
7.59% |
1235.66 |
28549.28 |
8.07% |
-100.02 (-8.09%) |
6 |
002050 |
三花智控 |
7.30% |
908.26 |
27483.96 |
7.77% |
-866.08 (-95.36%) |
7 |
600511 |
国药股份 |
6.55% |
634.51 |
24650.87 |
6.97% |
新增 |
8 |
603883 |
老百姓 |
5.19% |
654.31 |
19531.12 |
5.52% |
-287.44 (-43.93%) |
9 |
603987 |
康德莱 |
5.17% |
1506.14 |
19459.38 |
5.50% |
-300.31 (-19.94%) |
10 |
688518 |
联赢激光 |
4.77% |
643.81 |
17936.55 |
5.07% |
364.76 (56.66%) |
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 |
688598 |
金博股份 |
10.40% |
228.23 |
39141.14 |
11.06% |
56.71 (24.85%) |
2 |
002832 |
比音勒芬 |
9.88% |
1050.18 |
37186.79 |
10.51% |
-441.90 (-42.08%) |
3 |
603179 |
新泉股份 |
9.58% |
821.18 |
36041.39 |
10.19% |
0.43 (0.05%) |
4 |
603308 |
应流股份 |
8.18% |
1682.02 |
30780.94 |
8.70% |
-288.40 (-17.15%) |
5 |
300682 |
朗新集团 |
7.59% |
1235.66 |
28549.28 |
8.07% |
-100.02 (-8.09%) |
6 |
002050 |
三花智控 |
7.30% |
908.26 |
27483.96 |
7.77% |
-866.08 (-95.36%) |
7 |
600511 |
国药股份 |
6.55% |
634.51 |
24650.87 |
6.97% |
新增 |
8 |
603883 |
老百姓 |
5.19% |
654.31 |
19531.12 |
5.52% |
-287.44 (-43.93%) |
9 |
603987 |
康德莱 |
5.17% |
1506.14 |
19459.38 |
5.50% |
-300.31 (-19.94%) |
10 |
688518 |
联赢激光 |
4.77% |
643.81 |
17936.55 |
5.07% |
364.76 (56.66%) |
11 |
002291 |
遥望科技 |
4.40% |
1264.93 |
16570.60 |
4.68% |
--- |
12 |
600079 |
人福医药 |
3.64% |
508.07 |
13687.28 |
3.87% |
--- |
13 |
300592 |
华凯易佰 |
1.97% |
272.23 |
7410.06 |
2.09% |
--- |
14 |
301035 |
润丰股份 |
1.97% |
94.32 |
7410.46 |
2.09% |
--- |
15 |
605117 |
德业股份 |
1.81% |
45.65 |
6826.36 |
1.93% |
--- |
16 |
688159 |
有方科技 |
1.74% |
165.87 |
6565.21 |
1.86% |
--- |
17 |
301087 |
可孚医疗 |
1.44% |
110.15 |
5430.15 |
1.53% |
--- |
18 |
605266 |
健之佳 |
1.26% |
56.37 |
4725.38 |
1.34% |
--- |
19 |
688279 |
峰岹科技 |
1.14% |
32.44 |
4282.48 |
1.21% |
--- |
20 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.01% |
--- |
21 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
22 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
23 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
24 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
25 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
27 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
29 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
30 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
31 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
32 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
33 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
34 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
35 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
36 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
37 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
38 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
39 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
40 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
41 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
42 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
43 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
44 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
45 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
46 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
47 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
48 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
49 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
50 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
51 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
52 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
53 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
54 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
55 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
56 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
57 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
58 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
59 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
61 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
62 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
63 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
64 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
65 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.38 |
0.00% |
--- |
66 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
67 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
68 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
69 |
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 |
603308 |
应流股份 |
9.88% |
1970.42 |
41969.95 |
10.45% |
117.64 (5.97%) |
2 |
002832 |
比音勒芬 |
8.99% |
1492.08 |
38212.12 |
9.52% |
203.19 (13.62%) |
3 |
603883 |
老百姓 |
8.97% |
941.75 |
38112.52 |
9.49% |
28.34 (3.01%) |
4 |
002050 |
三花智控 |
8.86% |
1774.34 |
37651.50 |
9.38% |
341.26 (19.23%) |
5 |
688598 |
金博股份 |
8.86% |
171.52 |
37645.87 |
9.38% |
48.16 (28.08%) |
6 |
002291 |
遥望科技 |
7.99% |
2610.79 |
33940.25 |
8.45% |
441.02 (16.89%) |
7 |
603179 |
新泉股份 |
7.44% |
820.75 |
31590.52 |
7.87% |
21.69 (2.64%) |
8 |
300682 |
朗新科技 |
6.89% |
1335.68 |
29268.17 |
7.29% |
179.84 (13.46%) |
9 |
301035 |
润丰股份 |
6.39% |
311.82 |
27159.49 |
6.76% |
-22.13 (-7.10%) |
10 |
603987 |
康德莱 |
5.86% |
1806.46 |
24893.00 |
6.20% |
2.53 (0.14%) |
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 |
603308 |
应流股份 |
9.88% |
1970.42 |
41969.95 |
10.45% |
117.64 (5.97%) |
2 |
002832 |
比音勒芬 |
8.99% |
1492.08 |
38212.12 |
9.52% |
203.19 (13.62%) |
3 |
603883 |
老百姓 |
8.97% |
941.75 |
38112.52 |
9.49% |
28.34 (3.01%) |
4 |
002050 |
三花智控 |
8.86% |
1774.34 |
37651.50 |
9.38% |
341.26 (19.23%) |
5 |
688598 |
金博股份 |
8.86% |
171.52 |
37645.87 |
9.38% |
48.16 (28.08%) |
6 |
002291 |
遥望科技 |
7.99% |
2610.79 |
33940.25 |
8.45% |
441.02 (16.89%) |
7 |
603179 |
新泉股份 |
7.44% |
820.75 |
31590.52 |
7.87% |
21.69 (2.64%) |
8 |
300682 |
朗新科技 |
6.89% |
1335.68 |
29268.17 |
7.29% |
179.84 (13.46%) |
9 |
301035 |
润丰股份 |
6.39% |
311.82 |
27159.49 |
6.76% |
-22.13 (-7.10%) |
10 |
603987 |
康德莱 |
5.86% |
1806.46 |
24893.00 |
6.20% |
2.53 (0.14%) |
11 |
600079 |
人福医药 |
5.53% |
983.73 |
23501.30 |
5.85% |
--- |
12 |
002812 |
恩捷股份 |
2.99% |
96.68 |
12692.47 |
3.16% |
--- |
13 |
688005 |
容百科技 |
2.86% |
176.86 |
12159.46 |
3.03% |
--- |
14 |
688518 |
联赢激光 |
1.92% |
279.05 |
8151.07 |
2.03% |
--- |
15 |
688391 |
钜泉科技 |
0.94% |
39.90 |
4013.11 |
1.00% |
--- |
16 |
605266 |
健之佳 |
0.10% |
5.25 |
420.37 |
0.10% |
--- |
17 |
000661 |
长春高新 |
0.00% |
0.03 |
5.73 |
0.00% |
--- |
18 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
19 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
20 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
21 |
301095 |
广立微 |
0.00% |
0.08 |
6.93 |
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% |
0.10 |
6.66 |
0.00% |
--- |
29 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
30 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
31 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
32 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
34 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
35 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
36 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
37 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
38 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
39 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
41 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
42 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
43 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
44 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
45 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
46 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
47 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
48 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
49 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
50 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
51 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
52 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.01% |
--- |
53 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
54 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
688598 |
金博股份 |
9.19% |
123.36 |
36860.20 |
9.93% |
新增 |
2 |
002050 |
三花智控 |
8.79% |
1433.08 |
35253.78 |
9.49% |
224.22 (15.65%) |
3 |
603308 |
应流股份 |
8.67% |
1852.78 |
34795.19 |
9.37% |
-18.49 (-1.00%) |
4 |
301035 |
润丰股份 |
8.55% |
333.95 |
34319.55 |
9.24% |
46.46 (13.91%) |
5 |
002291 |
星期六 |
7.48% |
2169.77 |
30029.60 |
8.09% |
480.64 (22.15%) |
6 |
603883 |
老百姓 |
7.31% |
913.41 |
29311.23 |
7.89% |
256.31 (28.06%) |
7 |
603179 |
新泉股份 |
7.26% |
799.06 |
29149.65 |
7.85% |
145.50 (18.21%) |
8 |
002832 |
比音勒芬 |
7.07% |
1288.89 |
28368.39 |
7.64% |
216.56 (16.80%) |
9 |
603987 |
康德莱 |
6.87% |
1803.93 |
27545.99 |
7.42% |
173.88 (9.64%) |
10 |
300682 |
朗新科技 |
6.13% |
1155.84 |
24581.33 |
6.62% |
229.78 (19.88%) |
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 |
688598 |
金博股份 |
9.19% |
123.36 |
36860.20 |
9.93% |
新增 |
2 |
002050 |
三花智控 |
8.79% |
1433.08 |
35253.78 |
9.49% |
224.22 (15.65%) |
3 |
603308 |
应流股份 |
8.67% |
1852.78 |
34795.19 |
9.37% |
-18.49 (-1.00%) |
4 |
301035 |
润丰股份 |
8.55% |
333.95 |
34319.55 |
9.24% |
46.46 (13.91%) |
5 |
002291 |
星期六 |
7.48% |
2169.77 |
30029.60 |
8.09% |
480.64 (22.15%) |
6 |
603883 |
老百姓 |
7.31% |
913.41 |
29311.23 |
7.89% |
256.31 (28.06%) |
7 |
603179 |
新泉股份 |
7.26% |
799.06 |
29149.65 |
7.85% |
145.50 (18.21%) |
8 |
002832 |
比音勒芬 |
7.07% |
1288.89 |
28368.39 |
7.64% |
216.56 (16.80%) |
9 |
603987 |
康德莱 |
6.87% |
1803.93 |
27545.99 |
7.42% |
173.88 (9.64%) |
10 |
300682 |
朗新科技 |
6.13% |
1155.84 |
24581.33 |
6.62% |
229.78 (19.88%) |
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 |
002291 |
星期六 |
9.65% |
1689.13 |
33377.27 |
10.19% |
-44.15 (-2.61%) |
2 |
002050 |
三花智控 |
9.60% |
1208.86 |
33219.48 |
10.15% |
新增 |
3 |
688005 |
容百科技 |
9.49% |
253.84 |
32857.01 |
10.03% |
63.18 (24.89%) |
4 |
603987 |
康德莱 |
9.39% |
1630.04 |
32486.78 |
9.92% |
15.97 (0.98%) |
5 |
603308 |
应流股份 |
8.80% |
1871.27 |
30464.32 |
9.30% |
682.65 (36.48%) |
6 |
002832 |
比音勒芬 |
7.81% |
1072.33 |
27022.67 |
8.25% |
119.00 (11.10%) |
7 |
301035 |
润丰股份 |
6.85% |
287.49 |
23703.48 |
7.24% |
4.30 (1.50%) |
8 |
300682 |
朗新科技 |
6.74% |
926.05 |
23327.23 |
7.12% |
-69.82 (-7.54%) |
9 |
603883 |
老百姓 |
6.42% |
657.10 |
22213.83 |
6.78% |
265.64 (40.43%) |
10 |
002019 |
亿帆医药 |
5.90% |
1461.21 |
20427.74 |
6.24% |
-157.41 (-10.77%) |
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 |
002291 |
星期六 |
9.65% |
1689.13 |
33377.27 |
10.19% |
-44.15 (-2.61%) |
2 |
002050 |
三花智控 |
9.60% |
1208.86 |
33219.48 |
10.15% |
新增 |
3 |
688005 |
容百科技 |
9.49% |
253.84 |
32857.01 |
10.03% |
63.18 (24.89%) |
4 |
603987 |
康德莱 |
9.39% |
1630.04 |
32486.78 |
9.92% |
15.97 (0.98%) |
5 |
603308 |
应流股份 |
8.80% |
1871.27 |
30464.32 |
9.30% |
682.65 (36.48%) |
6 |
002832 |
比音勒芬 |
7.81% |
1072.33 |
27022.67 |
8.25% |
119.00 (11.10%) |
7 |
301035 |
润丰股份 |
6.85% |
287.49 |
23703.48 |
7.24% |
4.30 (1.50%) |
8 |
300682 |
朗新科技 |
6.74% |
926.05 |
23327.23 |
7.12% |
-69.82 (-7.54%) |
9 |
603883 |
老百姓 |
6.42% |
657.10 |
22213.83 |
6.78% |
265.64 (40.43%) |
10 |
002019 |
亿帆医药 |
5.90% |
1461.21 |
20427.74 |
6.24% |
-157.41 (-10.77%) |
11 |
603799 |
华友钴业 |
5.87% |
212.27 |
20297.52 |
6.20% |
--- |
12 |
603179 |
新泉股份 |
5.48% |
653.56 |
18953.32 |
5.79% |
--- |
13 |
301087 |
可孚医疗 |
2.58% |
209.44 |
8930.43 |
2.73% |
--- |
14 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
15 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
16 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
17 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
18 |
300035 |
中科电气 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
19 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
20 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
21 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
22 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
23 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
24 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
25 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
26 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
27 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
28 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
29 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
30 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
31 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
32 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
33 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
34 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
35 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
36 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
37 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
38 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
39 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
40 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
41 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
42 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
43 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
44 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
45 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
46 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
47 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
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 |
603987 |
康德莱 |
8.95% |
1614.07 |
31167.70 |
9.86% |
775.42 (48.04%) |
2 |
002291 |
星期六 |
8.89% |
1733.28 |
30946.37 |
9.79% |
878.13 (50.66%) |
3 |
300682 |
朗新科技 |
7.96% |
995.87 |
27695.25 |
8.76% |
692.29 (69.52%) |
4 |
688005 |
容百科技 |
7.09% |
190.66 |
24675.17 |
7.80% |
新增 |
5 |
002019 |
亿帆医药 |
6.93% |
1618.63 |
24117.52 |
7.63% |
635.84 (39.28%) |
6 |
002832 |
比音勒芬 |
6.47% |
953.33 |
22517.54 |
7.12% |
436.53 (45.79%) |
7 |
688298 |
东方生物 |
6.31% |
76.98 |
21983.58 |
6.95% |
新增 |
8 |
301035 |
润丰股份 |
6.24% |
283.19 |
21729.11 |
6.87% |
66.92 (23.63%) |
9 |
603308 |
应流股份 |
4.79% |
1188.62 |
16688.26 |
5.28% |
456.53 (38.41%) |
10 |
603883 |
老百姓 |
4.05% |
391.46 |
14085.08 |
4.45% |
93.17 (23.80%) |
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 |
603987 |
康德莱 |
8.95% |
1614.07 |
31167.70 |
9.86% |
775.42 (48.04%) |
2 |
002291 |
星期六 |
8.89% |
1733.28 |
30946.37 |
9.79% |
878.13 (50.66%) |
3 |
300682 |
朗新科技 |
7.96% |
995.87 |
27695.25 |
8.76% |
692.29 (69.52%) |
4 |
688005 |
容百科技 |
7.09% |
190.66 |
24675.17 |
7.80% |
新增 |
5 |
002019 |
亿帆医药 |
6.93% |
1618.63 |
24117.52 |
7.63% |
635.84 (39.28%) |
6 |
002832 |
比音勒芬 |
6.47% |
953.33 |
22517.54 |
7.12% |
436.53 (45.79%) |
7 |
688298 |
东方生物 |
6.31% |
76.98 |
21983.58 |
6.95% |
新增 |
8 |
301035 |
润丰股份 |
6.24% |
283.19 |
21729.11 |
6.87% |
66.92 (23.63%) |
9 |
603308 |
应流股份 |
4.79% |
1188.62 |
16688.26 |
5.28% |
456.53 (38.41%) |
10 |
603883 |
老百姓 |
4.05% |
391.46 |
14085.08 |
4.45% |
93.17 (23.80%) |
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 |
9.52% |
838.65 |
18223.90 |
10.55% |
142.61 (17.00%) |
2 |
002019 |
亿帆医药 |
9.05% |
982.79 |
17316.70 |
10.02% |
74.36 (7.57%) |
3 |
002291 |
星期六 |
8.74% |
855.15 |
16733.70 |
9.69% |
398.85 (46.64%) |
4 |
603308 |
应流股份 |
8.54% |
732.09 |
16340.20 |
9.46% |
94.08 (12.85%) |
5 |
603883 |
老百姓 |
7.70% |
298.29 |
14729.60 |
8.53% |
-7.89 (-2.64%) |
6 |
002832 |
比音勒芬 |
6.87% |
516.80 |
13152.60 |
7.61% |
82.04 (15.87%) |
7 |
000650 |
仁和药业 |
6.70% |
1375.33 |
12818.10 |
7.42% |
新增 |
8 |
301035 |
润丰股份 |
6.55% |
216.27 |
12543.80 |
7.26% |
33.02 (15.27%) |
9 |
603179 |
新泉股份 |
5.92% |
261.72 |
11327.20 |
6.56% |
-154.29 (-58.95%) |
10 |
300682 |
朗新科技 |
5.85% |
303.58 |
11204.00 |
6.49% |
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 |
9.52% |
838.65 |
18223.90 |
10.55% |
142.61 (17.00%) |
2 |
002019 |
亿帆医药 |
9.05% |
982.79 |
17316.70 |
10.02% |
74.36 (7.57%) |
3 |
002291 |
星期六 |
8.74% |
855.15 |
16733.70 |
9.69% |
398.85 (46.64%) |
4 |
603308 |
应流股份 |
8.54% |
732.09 |
16340.20 |
9.46% |
94.08 (12.85%) |
5 |
603883 |
老百姓 |
7.70% |
298.29 |
14729.60 |
8.53% |
-7.89 (-2.64%) |
6 |
002832 |
比音勒芬 |
6.87% |
516.80 |
13152.60 |
7.61% |
82.04 (15.87%) |
7 |
000650 |
仁和药业 |
6.70% |
1375.33 |
12818.10 |
7.42% |
新增 |
8 |
301035 |
润丰股份 |
6.55% |
216.27 |
12543.80 |
7.26% |
33.02 (15.27%) |
9 |
603179 |
新泉股份 |
5.92% |
261.72 |
11327.20 |
6.56% |
-154.29 (-58.95%) |
10 |
300682 |
朗新科技 |
5.85% |
303.58 |
11204.00 |
6.49% |
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 |
603987 |
康德莱 |
9.81% |
696.04 |
15312.92 |
10.74% |
122.64 (17.62%) |
2 |
603308 |
应流股份 |
9.24% |
638.01 |
14418.98 |
10.11% |
-143.65 (-22.52%) |
3 |
603883 |
老百姓 |
9.18% |
306.18 |
14329.07 |
10.05% |
0.69 (0.23%) |
4 |
002019 |
亿帆医药 |
9.13% |
908.42 |
14253.11 |
9.99% |
254.33 (28.00%) |
5 |
603179 |
新泉股份 |
7.84% |
416.00 |
12230.54 |
8.57% |
18.97 (4.56%) |
6 |
002832 |
比音勒芬 |
7.10% |
434.76 |
11082.01 |
7.77% |
29.87 (6.87%) |
7 |
002563 |
森马服饰 |
6.74% |
1376.54 |
10516.75 |
7.37% |
0.00 (0.00%) |
8 |
002291 |
星期六 |
6.57% |
456.31 |
10253.21 |
7.19% |
-338.34 (-74.15%) |
9 |
000733 |
振华科技 |
6.48% |
100.93 |
10114.84 |
7.09% |
-76.38 (-75.68%) |
10 |
301035 |
润丰股份 |
5.81% |
183.26 |
9071.16 |
6.36% |
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 |
603987 |
康德莱 |
9.81% |
696.04 |
15312.92 |
10.74% |
122.64 (17.62%) |
2 |
603308 |
应流股份 |
9.24% |
638.01 |
14418.98 |
10.11% |
-143.65 (-22.52%) |
3 |
603883 |
老百姓 |
9.18% |
306.18 |
14329.07 |
10.05% |
0.69 (0.23%) |
4 |
002019 |
亿帆医药 |
9.13% |
908.42 |
14253.11 |
9.99% |
254.33 (28.00%) |
5 |
603179 |
新泉股份 |
7.84% |
416.00 |
12230.54 |
8.57% |
18.97 (4.56%) |
6 |
002832 |
比音勒芬 |
7.10% |
434.76 |
11082.01 |
7.77% |
29.87 (6.87%) |
7 |
002563 |
森马服饰 |
6.74% |
1376.54 |
10516.75 |
7.37% |
0.00 (0.00%) |
8 |
002291 |
星期六 |
6.57% |
456.31 |
10253.21 |
7.19% |
-338.34 (-74.15%) |
9 |
000733 |
振华科技 |
6.48% |
100.93 |
10114.84 |
7.09% |
-76.38 (-75.68%) |
10 |
301035 |
润丰股份 |
5.81% |
183.26 |
9071.16 |
6.36% |
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 |
002563 |
森马服饰 |
9.16% |
1376.54 |
16449.60 |
9.67% |
-62.41 (-4.53%) |
2 |
603308 |
应流股份 |
8.99% |
781.66 |
16141.20 |
9.49% |
381.98 (48.87%) |
3 |
603883 |
老百姓 |
8.96% |
305.49 |
16093.10 |
9.46% |
79.40 (25.99%) |
4 |
002291 |
星期六 |
8.31% |
794.65 |
14923.50 |
8.77% |
17.59 (2.21%) |
5 |
603987 |
康德莱 |
8.30% |
573.40 |
14908.40 |
8.76% |
-154.31 (-26.91%) |
6 |
603179 |
新泉股份 |
7.27% |
397.03 |
13054.50 |
7.67% |
52.07 (13.12%) |
7 |
002019 |
亿帆医药 |
6.28% |
654.09 |
11283.10 |
6.63% |
143.19 (21.89%) |
8 |
000733 |
振华科技 |
6.03% |
177.31 |
10828.00 |
6.37% |
-21.20 (-11.95%) |
9 |
002832 |
比音勒芬 |
5.77% |
404.89 |
10361.10 |
6.09% |
新增 |
10 |
300616 |
尚品宅配 |
5.60% |
113.75 |
10067.60 |
5.92% |
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 |
002563 |
森马服饰 |
9.16% |
1376.54 |
16449.60 |
9.67% |
-62.41 (-4.53%) |
2 |
603308 |
应流股份 |
8.99% |
781.66 |
16141.20 |
9.49% |
381.98 (48.87%) |
3 |
603883 |
老百姓 |
8.96% |
305.49 |
16093.10 |
9.46% |
79.40 (25.99%) |
4 |
002291 |
星期六 |
8.31% |
794.65 |
14923.50 |
8.77% |
17.59 (2.21%) |
5 |
603987 |
康德莱 |
8.30% |
573.40 |
14908.40 |
8.76% |
-154.31 (-26.91%) |
6 |
603179 |
新泉股份 |
7.27% |
397.03 |
13054.50 |
7.67% |
52.07 (13.12%) |
7 |
002019 |
亿帆医药 |
6.28% |
654.09 |
11283.10 |
6.63% |
143.19 (21.89%) |
8 |
000733 |
振华科技 |
6.03% |
177.31 |
10828.00 |
6.37% |
-21.20 (-11.95%) |
9 |
002832 |
比音勒芬 |
5.77% |
404.89 |
10361.10 |
6.09% |
新增 |
10 |
300616 |
尚品宅配 |
5.60% |
113.75 |
10067.60 |
5.92% |
新增 |
11 |
002390 |
信邦制药 |
5.19% |
890.06 |
9327.80 |
5.48% |
--- |
12 |
688333 |
铂力特 |
4.13% |
39.65 |
7410.22 |
4.36% |
--- |
13 |
000650 |
仁和药业 |
3.41% |
561.61 |
6132.78 |
3.61% |
--- |
14 |
002675 |
东诚药业 |
1.95% |
166.33 |
3504.57 |
2.06% |
--- |
15 |
603855 |
华荣股份 |
1.86% |
194.97 |
3334.02 |
1.96% |
--- |
16 |
300682 |
朗新科技 |
1.80% |
192.74 |
3241.84 |
1.91% |
--- |
17 |
600970 |
中材国际 |
0.95% |
185.74 |
1703.27 |
1.00% |
--- |
18 |
600885 |
宏发股份 |
0.55% |
15.89 |
996.00 |
0.59% |
--- |
19 |
002266 |
浙富控股 |
0.06% |
20.81 |
103.84 |
0.06% |
--- |
20 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
21 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
22 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
23 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.03 |
0.01% |
--- |
24 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
25 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
002044 |
美年健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
29 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
31 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
32 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
33 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
34 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
35 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
37 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
38 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
59 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
94 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
95 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
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 |
002044 |
美年健康 |
9.46% |
1032.74 |
15924.85 |
10.02% |
--- |
2 |
603883 |
老百姓 |
9.20% |
226.08 |
15486.77 |
9.74% |
--- |
3 |
603987 |
康德莱 |
8.85% |
727.71 |
14888.91 |
9.37% |
--- |
4 |
002563 |
森马服饰 |
8.66% |
1438.95 |
14576.52 |
9.17% |
--- |
5 |
002291 |
星期六 |
8.23% |
777.06 |
13847.16 |
8.71% |
--- |
6 |
000733 |
振华科技 |
6.44% |
198.50 |
10838.10 |
6.82% |
--- |
7 |
603179 |
新泉股份 |
6.25% |
344.96 |
10514.41 |
6.62% |
--- |
8 |
603308 |
应流股份 |
6.25% |
399.68 |
10523.47 |
6.62% |
--- |
9 |
002019 |
亿帆医药 |
6.18% |
510.90 |
10396.84 |
6.54% |
--- |
10 |
002390 |
信邦制药 |
5.39% |
1031.51 |
9077.32 |
5.71% |
--- |
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 |
002044 |
美年健康 |
9.46% |
1032.74 |
15924.85 |
10.02% |
--- |
2 |
603883 |
老百姓 |
9.20% |
226.08 |
15486.77 |
9.74% |
--- |
3 |
603987 |
康德莱 |
8.85% |
727.71 |
14888.91 |
9.37% |
--- |
4 |
002563 |
森马服饰 |
8.66% |
1438.95 |
14576.52 |
9.17% |
--- |
5 |
002291 |
星期六 |
8.23% |
777.06 |
13847.16 |
8.71% |
--- |
6 |
000733 |
振华科技 |
6.44% |
198.50 |
10838.10 |
6.82% |
--- |
7 |
603179 |
新泉股份 |
6.25% |
344.96 |
10514.41 |
6.62% |
--- |
8 |
603308 |
应流股份 |
6.25% |
399.68 |
10523.47 |
6.62% |
--- |
9 |
002019 |
亿帆医药 |
6.18% |
510.90 |
10396.84 |
6.54% |
--- |
10 |
002390 |
信邦制药 |
5.39% |
1031.51 |
9077.32 |
5.71% |
--- |
显示全部持仓明细>>