1.0358
2.31%+0.0239
单位净值 [2024-04-24]
- 最近一月：-5.49%
- 最近一季：-2.59%
- 最近半年：-9.43%
- 今年以来：-15.36%
- 最近一年：-17.47%
- 最近两年：14.68%
- 最近三年：---
- 成立以来：3.58%
- 成立日期：2021-10-08
- 基金经理：万民远
- 产品类型：契约型开放式
- 最新份额：4.83亿
- 申购状态：可以申购
- 最新规模：18.06亿元
- 投资风格：
- 管理公司：融通
实时情况
|
融通鑫新成长混合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 |
605266 |
健之佳 |
7.36% |
220.00 |
13068.00 |
7.78% |
40.00 (18.18%) |
| 2 |
002727 |
一心堂 |
5.57% |
426.80 |
9884.69 |
5.88% |
-167.60 (-39.27%) |
| 3 |
300633 |
开立医疗 |
2.80% |
105.00 |
4966.50 |
2.96% |
32.18 (30.65%) |
| 4 |
300122 |
智飞生物 |
2.41% |
70.00 |
4277.70 |
2.55% |
-37.30 (-53.28%) |
| 5 |
300705 |
九典制药 |
2.34% |
125.00 |
4153.75 |
2.47% |
65.00 (52.00%) |
| 6 |
603822 |
嘉澳环保 |
2.20% |
140.49 |
3907.03 |
2.32% |
-47.62 (-33.90%) |
| 7 |
02367 |
巨子生物 |
2.11% |
116.06 |
3744.26 |
2.23% |
22.06 (19.01%) |
| 8 |
000661 |
长春高新 |
2.05% |
25.00 |
3645.00 |
2.17% |
-45.00 (-180.00%) |
| 9 |
300118 |
东方日升 |
1.99% |
200.00 |
3530.00 |
2.10% |
-203.30 (-101.65%) |
| 10 |
300430 |
诚益通 |
1.81% |
225.00 |
3215.25 |
1.91% |
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 |
605266 |
健之佳 |
7.36% |
220.00 |
13068.00 |
7.78% |
40.00 (18.18%) |
| 2 |
002727 |
一心堂 |
5.57% |
426.80 |
9884.69 |
5.88% |
-167.60 (-39.27%) |
| 3 |
300633 |
开立医疗 |
2.80% |
105.00 |
4966.50 |
2.96% |
32.18 (30.65%) |
| 4 |
300122 |
智飞生物 |
2.41% |
70.00 |
4277.70 |
2.55% |
-37.30 (-53.28%) |
| 5 |
300705 |
九典制药 |
2.34% |
125.00 |
4153.75 |
2.47% |
65.00 (52.00%) |
| 6 |
603822 |
嘉澳环保 |
2.20% |
140.49 |
3907.03 |
2.32% |
-47.62 (-33.90%) |
| 7 |
02367 |
巨子生物 |
2.11% |
116.06 |
3744.26 |
2.23% |
22.06 (19.01%) |
| 8 |
000661 |
长春高新 |
2.05% |
25.00 |
3645.00 |
2.17% |
-45.00 (-180.00%) |
| 9 |
300118 |
东方日升 |
1.99% |
200.00 |
3530.00 |
2.10% |
-203.30 (-101.65%) |
| 10 |
300430 |
诚益通 |
1.81% |
225.00 |
3215.25 |
1.91% |
新增 |
| 11 |
301030 |
仕净科技 |
1.76% |
75.00 |
3127.50 |
1.86% |
--- |
| 12 |
000739 |
普洛药业 |
1.73% |
200.00 |
3078.00 |
1.83% |
--- |
| 13 |
600522 |
中天科技 |
1.69% |
240.00 |
2997.60 |
1.78% |
--- |
| 14 |
301103 |
何氏眼科 |
1.65% |
98.01 |
2938.34 |
1.75% |
--- |
| 15 |
002985 |
北摩高科 |
1.60% |
81.98 |
2843.16 |
1.69% |
--- |
| 16 |
603520 |
司太立 |
1.59% |
200.00 |
2816.00 |
1.68% |
--- |
| 17 |
002223 |
鱼跃医疗 |
1.56% |
80.00 |
2766.40 |
1.65% |
--- |
| 18 |
300662 |
科锐国际 |
1.56% |
100.00 |
2762.00 |
1.64% |
--- |
| 19 |
301220 |
亚香股份 |
1.53% |
82.00 |
2710.10 |
1.61% |
--- |
| 20 |
688234 |
天岳先进 |
1.49% |
40.00 |
2642.80 |
1.57% |
--- |
| 21 |
688273 |
麦澜德 |
1.45% |
77.29 |
2574.54 |
1.53% |
--- |
| 22 |
603589 |
口子窖 |
1.44% |
56.25 |
2548.09 |
1.52% |
--- |
| 23 |
688066 |
航天宏图 |
1.43% |
60.00 |
2534.40 |
1.51% |
--- |
| 24 |
002250 |
联化科技 |
1.41% |
350.00 |
2495.50 |
1.48% |
--- |
| 25 |
688580 |
伟思医疗 |
1.40% |
38.98 |
2492.21 |
1.48% |
--- |
| 26 |
300957 |
贝泰妮 |
1.38% |
36.00 |
2454.12 |
1.46% |
--- |
| 27 |
688123 |
聚辰股份 |
1.38% |
40.00 |
2449.20 |
1.46% |
--- |
| 28 |
688607 |
康众医疗 |
1.38% |
120.00 |
2445.60 |
1.46% |
--- |
| 29 |
603237 |
五芳斋 |
1.37% |
82.99 |
2431.65 |
1.45% |
--- |
| 30 |
300773 |
拉卡拉 |
1.36% |
150.00 |
2406.00 |
1.43% |
--- |
| 31 |
688443 |
智翔金泰 |
1.35% |
60.02 |
2397.72 |
1.43% |
--- |
| 32 |
600859 |
王府井 |
1.27% |
140.65 |
2246.20 |
1.34% |
--- |
| 33 |
301257 |
普蕊斯 |
1.25% |
35.00 |
2222.50 |
1.32% |
--- |
| 34 |
603165 |
荣晟环保 |
1.25% |
185.37 |
2220.73 |
1.32% |
--- |
| 35 |
300274 |
阳光电源 |
1.23% |
25.00 |
2189.75 |
1.30% |
--- |
| 36 |
603811 |
诚意药业 |
1.17% |
200.00 |
2074.00 |
1.23% |
--- |
| 37 |
600566 |
济川药业 |
1.15% |
65.00 |
2042.95 |
1.22% |
--- |
| 38 |
300677 |
英科医疗 |
1.14% |
86.68 |
2024.80 |
1.20% |
--- |
| 39 |
300068 |
南都电源 |
1.13% |
155.00 |
2005.70 |
1.19% |
--- |
| 40 |
600557 |
康缘药业 |
1.09% |
94.06 |
1930.11 |
1.15% |
--- |
| 41 |
002873 |
新天药业 |
1.05% |
150.00 |
1869.00 |
1.11% |
--- |
| 42 |
002773 |
康弘药业 |
1.04% |
100.00 |
1844.00 |
1.10% |
--- |
| 43 |
605089 |
味知香 |
1.03% |
50.00 |
1827.00 |
1.09% |
--- |
| 44 |
300981 |
中红医疗 |
0.99% |
110.00 |
1762.20 |
1.05% |
--- |
| 45 |
001215 |
千味央厨 |
0.95% |
32.00 |
1689.92 |
1.01% |
--- |
| 46 |
603345 |
安井食品 |
0.94% |
16.00 |
1673.76 |
1.00% |
--- |
| 47 |
688399 |
硕世生物 |
0.89% |
29.00 |
1582.24 |
0.94% |
--- |
| 48 |
688202 |
美迪西 |
0.77% |
20.00 |
1367.60 |
0.81% |
--- |
| 49 |
301096 |
百诚医药 |
0.73% |
20.00 |
1302.00 |
0.77% |
--- |
| 50 |
300653 |
正海生物 |
0.72% |
44.00 |
1276.88 |
0.76% |
--- |
| 51 |
300769 |
德方纳米 |
0.69% |
20.00 |
1220.60 |
0.73% |
--- |
| 52 |
688800 |
瑞可达 |
0.68% |
30.00 |
1205.40 |
0.72% |
--- |
| 53 |
603317 |
天味食品 |
0.67% |
89.99 |
1196.01 |
0.71% |
--- |
| 54 |
688581 |
安杰思 |
0.63% |
9.00 |
1123.29 |
0.67% |
--- |
| 55 |
605369 |
拱东医疗 |
0.62% |
19.68 |
1098.54 |
0.65% |
--- |
| 56 |
600587 |
新华医疗 |
0.61% |
42.05 |
1084.47 |
0.65% |
--- |
| 57 |
688426 |
康为世纪 |
0.59% |
34.02 |
1039.19 |
0.62% |
--- |
| 58 |
000997 |
新大陆 |
0.57% |
52.00 |
1019.72 |
0.61% |
--- |
| 59 |
002665 |
首航高科 |
0.57% |
400.00 |
1016.00 |
0.60% |
--- |
| 60 |
603755 |
日辰股份 |
0.52% |
35.00 |
930.30 |
0.55% |
--- |
| 61 |
002044 |
美年健康 |
0.51% |
150.00 |
901.50 |
0.54% |
--- |
| 62 |
002737 |
葵花药业 |
0.51% |
35.00 |
909.30 |
0.54% |
--- |
| 63 |
300125 |
聆达股份 |
0.50% |
70.00 |
882.70 |
0.53% |
--- |
| 64 |
600867 |
通化东宝 |
0.43% |
70.00 |
758.10 |
0.45% |
--- |
| 65 |
688217 |
睿昂基因 |
0.42% |
21.00 |
751.38 |
0.45% |
--- |
| 66 |
002661 |
克明食品 |
0.40% |
74.41 |
709.13 |
0.42% |
--- |
| 67 |
301097 |
天益医疗 |
0.39% |
13.00 |
684.19 |
0.41% |
--- |
| 68 |
301122 |
采纳股份 |
0.39% |
20.71 |
701.21 |
0.42% |
--- |
| 69 |
300982 |
苏文电能 |
0.37% |
20.00 |
656.67 |
0.39% |
--- |
| 70 |
300358 |
楚天科技 |
0.36% |
60.00 |
642.00 |
0.38% |
--- |
| 71 |
688131 |
皓元医药 |
0.35% |
12.00 |
624.72 |
0.37% |
--- |
| 72 |
688159 |
有方科技 |
0.32% |
15.01 |
565.13 |
0.34% |
--- |
| 73 |
688189 |
南新制药 |
0.32% |
60.00 |
565.80 |
0.34% |
--- |
| 74 |
603151 |
邦基科技 |
0.30% |
35.00 |
528.15 |
0.31% |
--- |
| 75 |
688265 |
南模生物 |
0.27% |
12.51 |
481.06 |
0.29% |
--- |
| 76 |
688085 |
三友医疗 |
0.22% |
20.00 |
390.00 |
0.23% |
--- |
| 77 |
09996 |
沛嘉医疗-B |
0.19% |
50.00 |
334.85 |
0.20% |
--- |
| 78 |
688628 |
优利德 |
0.18% |
8.00 |
315.20 |
0.19% |
--- |
| 79 |
688347 |
华虹公司 |
0.07% |
2.79 |
117.44 |
0.07% |
--- |
| 80 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
| 81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 85 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 86 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 87 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 89 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 90 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 91 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 92 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 93 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 94 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 95 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 96 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 97 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 98 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 99 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 100 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 101 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 102 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 103 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 104 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 105 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 106 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 107 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 108 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 109 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 110 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 111 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 112 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 113 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 114 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 115 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 116 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 117 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 118 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 119 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 120 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 121 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 122 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 123 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 124 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 125 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 126 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 127 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 128 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 129 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 130 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 131 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 132 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 133 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 134 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 135 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 136 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 137 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 138 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 139 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 140 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 141 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 142 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 143 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 144 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 145 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 146 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 147 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 148 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 149 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 150 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 151 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 152 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 153 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 154 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 155 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 156 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 157 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 158 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 159 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 160 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 161 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 162 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 163 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 164 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 165 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 166 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 167 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 168 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 169 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 170 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 171 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 172 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 173 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 174 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 175 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 176 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 177 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 178 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 179 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 180 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 181 |
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 |
002727 |
一心堂 |
7.40% |
594.40 |
15692.16 |
7.83% |
430.75 (72.47%) |
| 2 |
605266 |
健之佳 |
7.12% |
180.00 |
15089.40 |
7.53% |
132.96 (73.87%) |
| 3 |
300118 |
东方日升 |
4.88% |
403.30 |
10336.58 |
5.16% |
333.30 (82.64%) |
| 4 |
000661 |
长春高新 |
4.50% |
70.00 |
9541.00 |
4.76% |
32.51 (46.44%) |
| 5 |
300274 |
阳光电源 |
2.92% |
53.00 |
6181.39 |
3.08% |
新增 |
| 6 |
002223 |
鱼跃医疗 |
2.89% |
170.00 |
6118.30 |
3.05% |
新增 |
| 7 |
603822 |
嘉澳环保 |
2.89% |
188.11 |
6123.02 |
3.05% |
148.12 (78.74%) |
| 8 |
600522 |
中天科技 |
2.85% |
380.00 |
6045.80 |
3.02% |
194.67 (51.23%) |
| 9 |
688123 |
聚辰股份 |
2.54% |
100.01 |
5372.32 |
2.68% |
新增 |
| 10 |
000739 |
普洛药业 |
2.53% |
302.33 |
5363.33 |
2.67% |
262.33 (86.77%) |
| 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 |
002727 |
一心堂 |
7.40% |
594.40 |
15692.16 |
7.83% |
430.75 (72.47%) |
| 2 |
605266 |
健之佳 |
7.12% |
180.00 |
15089.40 |
7.53% |
132.96 (73.87%) |
| 3 |
300118 |
东方日升 |
4.88% |
403.30 |
10336.58 |
5.16% |
333.30 (82.64%) |
| 4 |
000661 |
长春高新 |
4.50% |
70.00 |
9541.00 |
4.76% |
32.51 (46.44%) |
| 5 |
300274 |
阳光电源 |
2.92% |
53.00 |
6181.39 |
3.08% |
新增 |
| 6 |
002223 |
鱼跃医疗 |
2.89% |
170.00 |
6118.30 |
3.05% |
新增 |
| 7 |
603822 |
嘉澳环保 |
2.89% |
188.11 |
6123.02 |
3.05% |
148.12 (78.74%) |
| 8 |
600522 |
中天科技 |
2.85% |
380.00 |
6045.80 |
3.02% |
194.67 (51.23%) |
| 9 |
688123 |
聚辰股份 |
2.54% |
100.01 |
5372.32 |
2.68% |
新增 |
| 10 |
000739 |
普洛药业 |
2.53% |
302.33 |
5363.33 |
2.67% |
262.33 (86.77%) |
| 11 |
603883 |
老百姓 |
2.39% |
170.00 |
5074.50 |
2.53% |
--- |
| 12 |
688518 |
联赢激光 |
2.31% |
175.74 |
4896.03 |
2.44% |
--- |
| 13 |
300122 |
智飞生物 |
2.24% |
107.30 |
4742.44 |
2.37% |
--- |
| 14 |
300125 |
聆达股份 |
2.07% |
260.00 |
4388.80 |
2.19% |
--- |
| 15 |
300677 |
英科医疗 |
1.92% |
185.00 |
4070.00 |
2.03% |
--- |
| 16 |
300633 |
开立医疗 |
1.87% |
72.82 |
3968.69 |
1.98% |
--- |
| 17 |
603520 |
司太立 |
1.82% |
231.73 |
3865.32 |
1.93% |
--- |
| 18 |
603811 |
诚意药业 |
1.75% |
297.99 |
3704.04 |
1.85% |
--- |
| 19 |
688234 |
天岳先进 |
1.74% |
50.00 |
3697.00 |
1.84% |
--- |
| 20 |
603233 |
大参林 |
1.72% |
130.00 |
3641.30 |
1.82% |
--- |
| 21 |
301235 |
华康医疗 |
1.50% |
100.00 |
3182.00 |
1.59% |
--- |
| 22 |
688348 |
昱能科技 |
1.49% |
16.80 |
3155.54 |
1.57% |
--- |
| 23 |
688607 |
康众医疗 |
1.49% |
164.86 |
3152.15 |
1.57% |
--- |
| 24 |
002812 |
恩捷股份 |
1.45% |
32.00 |
3083.20 |
1.54% |
--- |
| 25 |
02367 |
巨子生物 |
1.42% |
94.00 |
3015.98 |
1.50% |
--- |
| 26 |
300068 |
南都电源 |
1.22% |
133.00 |
2574.88 |
1.28% |
--- |
| 27 |
688202 |
美迪西 |
1.13% |
28.00 |
2387.00 |
1.19% |
--- |
| 28 |
688117 |
圣诺生物 |
1.09% |
80.00 |
2312.00 |
1.15% |
--- |
| 29 |
002985 |
北摩高科 |
1.08% |
51.98 |
2293.48 |
1.14% |
--- |
| 30 |
02162 |
康诺亚-B |
1.05% |
58.75 |
2215.40 |
1.10% |
--- |
| 31 |
002873 |
新天药业 |
1.03% |
161.99 |
2190.16 |
1.09% |
--- |
| 32 |
300450 |
先导智能 |
1.02% |
60.00 |
2170.20 |
1.08% |
--- |
| 33 |
002250 |
联化科技 |
0.99% |
200.00 |
2092.00 |
1.04% |
--- |
| 34 |
688580 |
伟思医疗 |
0.99% |
29.00 |
2096.70 |
1.05% |
--- |
| 35 |
300981 |
中红医疗 |
0.97% |
135.06 |
2046.12 |
1.02% |
--- |
| 36 |
603237 |
五芳斋 |
0.91% |
63.63 |
1929.89 |
0.96% |
--- |
| 37 |
600521 |
华海药业 |
0.90% |
103.95 |
1913.76 |
0.95% |
--- |
| 38 |
600566 |
济川药业 |
0.82% |
60.00 |
1742.40 |
0.87% |
--- |
| 39 |
688581 |
安杰思 |
0.81% |
13.95 |
1708.98 |
0.85% |
--- |
| 40 |
300014 |
亿纬锂能 |
0.80% |
28.00 |
1694.00 |
0.84% |
--- |
| 41 |
300358 |
楚天科技 |
0.77% |
110.00 |
1642.30 |
0.82% |
--- |
| 42 |
300705 |
九典制药 |
0.75% |
60.00 |
1585.80 |
0.79% |
--- |
| 43 |
688800 |
瑞可达 |
0.73% |
25.00 |
1553.75 |
0.77% |
--- |
| 44 |
601975 |
招商南油 |
0.72% |
530.00 |
1515.80 |
0.76% |
--- |
| 45 |
301096 |
百诚医药 |
0.69% |
24.00 |
1454.64 |
0.73% |
--- |
| 46 |
603151 |
邦基科技 |
0.67% |
86.99 |
1421.49 |
0.71% |
--- |
| 47 |
002432 |
九安医疗 |
0.66% |
40.00 |
1408.47 |
0.70% |
--- |
| 48 |
300652 |
雷迪克 |
0.64% |
60.00 |
1366.20 |
0.68% |
--- |
| 49 |
002737 |
葵花药业 |
0.57% |
50.00 |
1217.00 |
0.61% |
--- |
| 50 |
600389 |
江山股份 |
0.56% |
50.00 |
1187.50 |
0.59% |
--- |
| 51 |
688189 |
南新制药 |
0.53% |
119.00 |
1119.79 |
0.56% |
--- |
| 52 |
605369 |
拱东医疗 |
0.52% |
19.68 |
1102.87 |
0.55% |
--- |
| 53 |
02269 |
药明生物 |
0.52% |
32.00 |
1107.85 |
0.55% |
--- |
| 54 |
688658 |
悦康药业 |
0.39% |
40.00 |
832.40 |
0.42% |
--- |
| 55 |
002773 |
康弘药业 |
0.36% |
40.00 |
764.80 |
0.38% |
--- |
| 56 |
301122 |
采纳股份 |
0.35% |
20.71 |
737.65 |
0.37% |
--- |
| 57 |
688265 |
南模生物 |
0.35% |
20.00 |
748.40 |
0.37% |
--- |
| 58 |
300149 |
睿智医药 |
0.33% |
90.00 |
702.90 |
0.35% |
--- |
| 59 |
001207 |
联科科技 |
0.32% |
40.00 |
668.80 |
0.33% |
--- |
| 60 |
301097 |
天益医疗 |
0.29% |
13.00 |
621.79 |
0.31% |
--- |
| 61 |
301257 |
普蕊斯 |
0.27% |
10.00 |
562.00 |
0.28% |
--- |
| 62 |
002317 |
众生药业 |
0.24% |
30.00 |
509.70 |
0.25% |
--- |
| 63 |
688066 |
航天宏图 |
0.23% |
8.00 |
487.20 |
0.24% |
--- |
| 64 |
688131 |
皓元医药 |
0.19% |
7.00 |
398.86 |
0.20% |
--- |
| 65 |
688260 |
昀冢科技 |
0.15% |
17.84 |
327.91 |
0.16% |
--- |
| 66 |
603987 |
康德莱 |
0.12% |
20.00 |
258.40 |
0.13% |
--- |
| 67 |
688443 |
智翔金泰 |
0.03% |
2.12 |
65.32 |
0.03% |
--- |
| 68 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 69 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 70 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 71 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 72 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 73 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 75 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 76 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 81 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 82 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 83 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 84 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 85 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 86 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 87 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 88 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 89 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 90 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 91 |
301260 |
格力博 |
0.00% |
0.16 |
3.81 |
0.00% |
--- |
| 92 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 93 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 94 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 95 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 96 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 97 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 98 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 99 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 100 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 101 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 103 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 104 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 105 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 106 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 107 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 110 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 112 |
301358 |
湖南裕能 |
0.00% |
0.12 |
4.95 |
0.00% |
--- |
| 113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 118 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 119 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 120 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 121 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 123 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 124 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
| 125 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 126 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 127 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 128 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 129 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 130 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 131 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 132 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 133 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 134 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 135 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 136 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 137 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 138 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 139 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 140 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 141 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 142 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 143 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 144 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 145 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 146 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 147 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 148 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 149 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 150 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 151 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 152 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 153 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 154 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 155 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 156 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 157 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 158 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
000661 |
长春高新 |
8.01% |
37.49 |
6241.04 |
8.48% |
31.52 (84.05%) |
| 2 |
300122 |
智飞生物 |
7.89% |
70.00 |
6148.10 |
8.35% |
62.41 (89.15%) |
| 3 |
002727 |
一心堂 |
6.62% |
163.65 |
5156.48 |
7.01% |
78.26 (47.82%) |
| 4 |
605266 |
健之佳 |
4.83% |
47.04 |
3766.49 |
5.12% |
1.72 (3.65%) |
| 5 |
002812 |
恩捷股份 |
3.94% |
23.36 |
3066.93 |
4.17% |
新增 |
| 6 |
600522 |
中天科技 |
3.84% |
185.33 |
2993.08 |
4.07% |
新增 |
| 7 |
301103 |
何氏眼科 |
2.83% |
70.00 |
2206.40 |
3.00% |
新增 |
| 8 |
688202 |
美迪西 |
2.74% |
10.00 |
2138.90 |
2.91% |
新增 |
| 9 |
688800 |
瑞可达 |
2.45% |
17.90 |
1909.20 |
2.59% |
新增 |
| 10 |
300652 |
雷迪克 |
2.36% |
88.99 |
1842.05 |
2.50% |
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 |
000661 |
长春高新 |
8.01% |
37.49 |
6241.04 |
8.48% |
31.52 (84.05%) |
| 2 |
300122 |
智飞生物 |
7.89% |
70.00 |
6148.10 |
8.35% |
62.41 (89.15%) |
| 3 |
002727 |
一心堂 |
6.62% |
163.65 |
5156.48 |
7.01% |
78.26 (47.82%) |
| 4 |
605266 |
健之佳 |
4.83% |
47.04 |
3766.49 |
5.12% |
1.72 (3.65%) |
| 5 |
002812 |
恩捷股份 |
3.94% |
23.36 |
3066.93 |
4.17% |
新增 |
| 6 |
600522 |
中天科技 |
3.84% |
185.33 |
2993.08 |
4.07% |
新增 |
| 7 |
301103 |
何氏眼科 |
2.83% |
70.00 |
2206.40 |
3.00% |
新增 |
| 8 |
688202 |
美迪西 |
2.74% |
10.00 |
2138.90 |
2.91% |
新增 |
| 9 |
688800 |
瑞可达 |
2.45% |
17.90 |
1909.20 |
2.59% |
新增 |
| 10 |
300652 |
雷迪克 |
2.36% |
88.99 |
1842.05 |
2.50% |
新增 |
| 11 |
300118 |
东方日升 |
2.23% |
70.00 |
1737.40 |
2.36% |
--- |
| 12 |
002984 |
森麒麟 |
2.17% |
55.00 |
1693.38 |
2.30% |
--- |
| 13 |
600237 |
铜峰电子 |
2.07% |
254.24 |
1616.97 |
2.20% |
--- |
| 14 |
300125 |
聆达股份 |
2.06% |
80.73 |
1601.68 |
2.18% |
--- |
| 15 |
300358 |
楚天科技 |
1.88% |
99.33 |
1465.13 |
1.99% |
--- |
| 16 |
688607 |
康众医疗 |
1.88% |
77.38 |
1466.40 |
1.99% |
--- |
| 17 |
002873 |
新天药业 |
1.86% |
100.00 |
1448.00 |
1.97% |
--- |
| 18 |
603822 |
嘉澳环保 |
1.76% |
40.00 |
1368.64 |
1.86% |
--- |
| 19 |
300705 |
九典制药 |
1.75% |
56.18 |
1365.17 |
1.86% |
--- |
| 20 |
601975 |
招商南油 |
1.67% |
330.00 |
1300.20 |
1.77% |
--- |
| 21 |
688580 |
伟思医疗 |
1.57% |
22.99 |
1223.00 |
1.66% |
--- |
| 22 |
600230 |
沧州大化 |
1.48% |
70.00 |
1154.30 |
1.57% |
--- |
| 23 |
300014 |
亿纬锂能 |
1.47% |
13.00 |
1142.70 |
1.55% |
--- |
| 24 |
688115 |
思林杰 |
1.44% |
29.00 |
1123.75 |
1.53% |
--- |
| 25 |
600566 |
济川药业 |
1.40% |
40.00 |
1088.72 |
1.48% |
--- |
| 26 |
688518 |
联赢激光 |
1.39% |
37.00 |
1080.77 |
1.47% |
--- |
| 27 |
688260 |
昀冢科技 |
1.36% |
76.00 |
1057.13 |
1.44% |
--- |
| 28 |
000739 |
普洛药业 |
1.11% |
40.00 |
861.60 |
1.17% |
--- |
| 29 |
301122 |
采纳股份 |
1.06% |
15.93 |
823.26 |
1.12% |
--- |
| 30 |
688621 |
阳光诺和 |
1.05% |
8.00 |
819.20 |
1.11% |
--- |
| 31 |
603883 |
老百姓 |
1.04% |
20.00 |
809.40 |
1.10% |
--- |
| 32 |
300363 |
博腾股份 |
1.03% |
19.65 |
802.70 |
1.09% |
--- |
| 33 |
603020 |
爱普股份 |
1.03% |
81.20 |
803.88 |
1.09% |
--- |
| 34 |
603456 |
九洲药业 |
1.03% |
19.00 |
806.17 |
1.10% |
--- |
| 35 |
603987 |
康德莱 |
0.97% |
55.00 |
757.90 |
1.03% |
--- |
| 36 |
603896 |
寿仙谷 |
0.95% |
18.60 |
737.64 |
1.00% |
--- |
| 37 |
688159 |
有方科技 |
0.89% |
47.50 |
691.12 |
0.94% |
--- |
| 38 |
603520 |
司太立 |
0.88% |
35.00 |
684.91 |
0.93% |
--- |
| 39 |
688265 |
南模生物 |
0.88% |
14.00 |
686.00 |
0.93% |
--- |
| 40 |
688367 |
工大高科 |
0.76% |
37.50 |
593.25 |
0.81% |
--- |
| 41 |
603639 |
海利尔 |
0.75% |
23.00 |
587.42 |
0.80% |
--- |
| 42 |
688073 |
毕得医药 |
0.74% |
7.00 |
575.05 |
0.78% |
--- |
| 43 |
301333 |
诺思格 |
0.73% |
6.88 |
566.50 |
0.77% |
--- |
| 44 |
600557 |
康缘药业 |
0.72% |
30.00 |
562.50 |
0.76% |
--- |
| 45 |
002885 |
京泉华 |
0.69% |
18.00 |
536.76 |
0.73% |
--- |
| 46 |
601567 |
三星医疗 |
0.69% |
40.00 |
539.20 |
0.73% |
--- |
| 47 |
301257 |
普蕊斯 |
0.68% |
11.11 |
532.39 |
0.72% |
--- |
| 48 |
301239 |
普瑞眼科 |
0.54% |
6.00 |
423.60 |
0.58% |
--- |
| 49 |
002947 |
恒铭达 |
0.38% |
15.00 |
296.25 |
0.40% |
--- |
| 50 |
688131 |
皓元医药 |
0.30% |
2.15 |
233.28 |
0.32% |
--- |
| 51 |
688418 |
震有科技 |
0.30% |
20.00 |
232.60 |
0.32% |
--- |
| 52 |
603960 |
克来机电 |
0.14% |
6.00 |
106.38 |
0.14% |
--- |
| 53 |
688506 |
百利天恒 |
0.03% |
1.09 |
27.01 |
0.04% |
--- |
| 54 |
688428 |
诺诚健华 |
0.02% |
1.39 |
17.78 |
0.02% |
--- |
| 55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 56 |
688291 |
金橙子 |
0.01% |
0.28 |
6.68 |
0.01% |
--- |
| 57 |
688376 |
美埃科技 |
0.01% |
0.27 |
7.69 |
0.01% |
--- |
| 58 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
| 59 |
688455 |
科捷智能 |
0.01% |
0.40 |
5.27 |
0.01% |
--- |
| 60 |
301115 |
建科股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 61 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 63 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 64 |
301171 |
易点天下 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 65 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 66 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 68 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 71 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 73 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 74 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 75 |
301277 |
新天地 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 76 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 77 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 78 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 79 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
| 80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 81 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 82 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 83 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 90 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
| 91 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 92 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 93 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 94 |
301339 |
通行宝 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 95 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 96 |
301356 |
天振股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 98 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 99 |
301366 |
一博科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 100 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
| 101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 102 |
301379 |
天山电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 103 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 104 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 105 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 106 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
605266 |
健之佳 |
9.83% |
45.32 |
2109.24 |
10.45% |
35.29 (77.86%) |
| 2 |
002727 |
一心堂 |
9.63% |
85.39 |
2064.68 |
10.23% |
56.95 (66.69%) |
| 3 |
603883 |
老百姓 |
5.24% |
35.00 |
1123.15 |
5.57% |
22.78 (65.09%) |
| 4 |
000661 |
长春高新 |
4.75% |
5.98 |
1018.69 |
5.05% |
新增 |
| 5 |
000739 |
普洛药业 |
4.71% |
61.51 |
1010.01 |
5.01% |
新增 |
| 6 |
688621 |
阳光诺和 |
4.06% |
10.95 |
871.74 |
4.32% |
7.10 (64.84%) |
| 7 |
300122 |
智飞生物 |
3.06% |
7.59 |
656.19 |
3.25% |
5.19 (68.39%) |
| 8 |
603639 |
海利尔 |
2.93% |
28.49 |
628.99 |
3.12% |
新增 |
| 9 |
603896 |
寿仙谷 |
2.93% |
18.60 |
627.53 |
3.11% |
新增 |
| 10 |
688159 |
有方科技 |
2.89% |
39.50 |
619.75 |
3.07% |
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 |
605266 |
健之佳 |
9.83% |
45.32 |
2109.24 |
10.45% |
35.29 (77.86%) |
| 2 |
002727 |
一心堂 |
9.63% |
85.39 |
2064.68 |
10.23% |
56.95 (66.69%) |
| 3 |
603883 |
老百姓 |
5.24% |
35.00 |
1123.15 |
5.57% |
22.78 (65.09%) |
| 4 |
000661 |
长春高新 |
4.75% |
5.98 |
1018.69 |
5.05% |
新增 |
| 5 |
000739 |
普洛药业 |
4.71% |
61.51 |
1010.01 |
5.01% |
新增 |
| 6 |
688621 |
阳光诺和 |
4.06% |
10.95 |
871.74 |
4.32% |
7.10 (64.84%) |
| 7 |
300122 |
智飞生物 |
3.06% |
7.59 |
656.19 |
3.25% |
5.19 (68.39%) |
| 8 |
603639 |
海利尔 |
2.93% |
28.49 |
628.99 |
3.12% |
新增 |
| 9 |
603896 |
寿仙谷 |
2.93% |
18.60 |
627.53 |
3.11% |
新增 |
| 10 |
688159 |
有方科技 |
2.89% |
39.50 |
619.75 |
3.07% |
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 |
301096 |
百诚医药 |
7.76% |
9.00 |
711.30 |
8.54% |
2.10 (23.32%) |
| 2 |
002727 |
一心堂 |
7.11% |
28.44 |
652.13 |
7.83% |
12.44 (43.74%) |
| 3 |
300633 |
开立医疗 |
5.90% |
18.00 |
540.54 |
6.49% |
-9.70 (-53.89%) |
| 4 |
605266 |
健之佳 |
5.28% |
10.04 |
483.94 |
5.81% |
3.28 (32.64%) |
| 5 |
688202 |
美迪西 |
4.82% |
1.30 |
441.49 |
5.30% |
0.25 (19.23%) |
| 6 |
688621 |
阳光诺和 |
4.60% |
3.85 |
421.23 |
5.06% |
-3.20 (-83.10%) |
| 7 |
603883 |
老百姓 |
4.52% |
12.22 |
414.01 |
4.97% |
3.72 (30.44%) |
| 8 |
300149 |
睿智医药 |
4.31% |
35.00 |
394.80 |
4.74% |
3.64 (10.40%) |
| 9 |
300363 |
博腾股份 |
3.94% |
4.63 |
361.09 |
4.34% |
新增 |
| 10 |
603538 |
美诺华 |
3.16% |
9.08 |
289.26 |
3.47% |
新增 |
| 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 |
301096 |
百诚医药 |
7.76% |
9.00 |
711.30 |
8.54% |
2.10 (23.32%) |
| 2 |
002727 |
一心堂 |
7.11% |
28.44 |
652.13 |
7.83% |
12.44 (43.74%) |
| 3 |
300633 |
开立医疗 |
5.90% |
18.00 |
540.54 |
6.49% |
-9.70 (-53.89%) |
| 4 |
605266 |
健之佳 |
5.28% |
10.04 |
483.94 |
5.81% |
3.28 (32.64%) |
| 5 |
688202 |
美迪西 |
4.82% |
1.30 |
441.49 |
5.30% |
0.25 (19.23%) |
| 6 |
688621 |
阳光诺和 |
4.60% |
3.85 |
421.23 |
5.06% |
-3.20 (-83.10%) |
| 7 |
603883 |
老百姓 |
4.52% |
12.22 |
414.01 |
4.97% |
3.72 (30.44%) |
| 8 |
300149 |
睿智医药 |
4.31% |
35.00 |
394.80 |
4.74% |
3.64 (10.40%) |
| 9 |
300363 |
博腾股份 |
3.94% |
4.63 |
361.09 |
4.34% |
新增 |
| 10 |
603538 |
美诺华 |
3.16% |
9.08 |
289.26 |
3.47% |
新增 |
| 11 |
002992 |
宝明科技 |
2.95% |
18.80 |
270.86 |
3.25% |
--- |
| 12 |
300122 |
智飞生物 |
2.91% |
2.40 |
266.42 |
3.20% |
--- |
| 13 |
688232 |
新点软件 |
2.51% |
6.11 |
229.82 |
2.76% |
--- |
| 14 |
300254 |
仟源医药 |
2.46% |
30.00 |
225.90 |
2.71% |
--- |
| 15 |
300584 |
海辰药业 |
2.29% |
6.60 |
210.08 |
2.52% |
--- |
| 16 |
603987 |
康德莱 |
1.84% |
8.45 |
168.41 |
2.02% |
--- |
| 17 |
300125 |
聆达股份 |
1.79% |
10.14 |
163.76 |
1.97% |
--- |
| 18 |
300243 |
瑞丰高材 |
1.79% |
16.00 |
163.68 |
1.97% |
--- |
| 19 |
688166 |
博瑞医药 |
1.79% |
6.80 |
164.22 |
1.97% |
--- |
| 20 |
300088 |
长信科技 |
1.66% |
20.50 |
152.11 |
1.83% |
--- |
| 21 |
600079 |
人福医药 |
1.57% |
8.99 |
143.84 |
1.73% |
--- |
| 22 |
688367 |
工大高科 |
1.42% |
6.50 |
130.19 |
1.56% |
--- |
| 23 |
688020 |
方邦股份 |
1.36% |
3.20 |
124.77 |
1.50% |
--- |
| 24 |
300219 |
鸿利智汇 |
1.33% |
14.00 |
121.80 |
1.46% |
--- |
| 25 |
688181 |
八亿时空 |
1.28% |
2.71 |
117.43 |
1.41% |
--- |
| 26 |
300753 |
爱朋医疗 |
1.24% |
8.00 |
113.36 |
1.36% |
--- |
| 27 |
002179 |
中航光电 |
1.16% |
1.68 |
106.38 |
1.28% |
--- |
| 28 |
301087 |
可孚医疗 |
0.93% |
2.00 |
85.41 |
1.03% |
--- |
| 29 |
003020 |
立方制药 |
0.83% |
2.60 |
76.49 |
0.92% |
--- |
| 30 |
688180 |
君实生物 |
0.82% |
1.00 |
75.34 |
0.90% |
--- |
| 31 |
688315 |
诺禾致源 |
0.79% |
2.80 |
72.16 |
0.87% |
--- |
| 32 |
600938 |
中国海油 |
0.73% |
4.20 |
66.62 |
0.80% |
--- |
| 33 |
605186 |
健麾信息 |
0.67% |
2.00 |
61.48 |
0.74% |
--- |
| 34 |
300636 |
同和药业 |
0.65% |
2.50 |
60.00 |
0.72% |
--- |
| 35 |
002163 |
海南发展 |
0.62% |
4.00 |
57.08 |
0.69% |
--- |
| 36 |
002873 |
新天药业 |
0.56% |
3.00 |
51.03 |
0.61% |
--- |
| 37 |
300752 |
隆利科技 |
0.53% |
2.00 |
48.92 |
0.59% |
--- |
| 38 |
688310 |
迈得医疗 |
0.49% |
2.00 |
44.54 |
0.54% |
--- |
| 39 |
688358 |
祥生医疗 |
0.39% |
1.00 |
35.79 |
0.43% |
--- |
| 40 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
| 41 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 42 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
| 43 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
| 44 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 45 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 46 |
301217 |
铜冠铜箔 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
| 47 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 48 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.43 |
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 |
300633 |
开立医疗 |
8.19% |
27.70 |
764.52 |
8.68% |
9.20 (33.21%) |
| 2 |
688621 |
阳光诺和 |
8.03% |
7.05 |
749.41 |
8.51% |
新增 |
| 3 |
301096 |
百诚医药 |
6.15% |
6.90 |
574.45 |
6.52% |
新增 |
| 4 |
688202 |
美迪西 |
5.09% |
1.05 |
475.15 |
5.39% |
-0.16 (-14.82%) |
| 5 |
605266 |
健之佳 |
4.63% |
6.76 |
432.17 |
4.91% |
-1.04 (-15.38%) |
| 6 |
300149 |
睿智医药 |
4.55% |
31.36 |
424.93 |
4.82% |
新增 |
| 7 |
002727 |
一心堂 |
4.08% |
16.00 |
380.48 |
4.32% |
1.50 (9.38%) |
| 8 |
002179 |
中航光电 |
3.33% |
4.00 |
310.76 |
3.53% |
新增 |
| 9 |
603883 |
老百姓 |
3.29% |
8.50 |
307.36 |
3.49% |
-4.00 (-47.06%) |
| 10 |
600418 |
江淮汽车 |
3.01% |
26.00 |
280.54 |
3.18% |
-8.60 (-33.08%) |
| 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 |
300633 |
开立医疗 |
8.19% |
27.70 |
764.52 |
8.68% |
9.20 (33.21%) |
| 2 |
688621 |
阳光诺和 |
8.03% |
7.05 |
749.41 |
8.51% |
新增 |
| 3 |
301096 |
百诚医药 |
6.15% |
6.90 |
574.45 |
6.52% |
新增 |
| 4 |
688202 |
美迪西 |
5.09% |
1.05 |
475.15 |
5.39% |
-0.16 (-14.82%) |
| 5 |
605266 |
健之佳 |
4.63% |
6.76 |
432.17 |
4.91% |
-1.04 (-15.38%) |
| 6 |
300149 |
睿智医药 |
4.55% |
31.36 |
424.93 |
4.82% |
新增 |
| 7 |
002727 |
一心堂 |
4.08% |
16.00 |
380.48 |
4.32% |
1.50 (9.38%) |
| 8 |
002179 |
中航光电 |
3.33% |
4.00 |
310.76 |
3.53% |
新增 |
| 9 |
603883 |
老百姓 |
3.29% |
8.50 |
307.36 |
3.49% |
-4.00 (-47.06%) |
| 10 |
600418 |
江淮汽车 |
3.01% |
26.00 |
280.54 |
3.18% |
-8.60 (-33.08%) |
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 |
603883 |
老百姓 |
5.14% |
12.50 |
617.25 |
5.47% |
--- |
| 2 |
600418 |
江淮汽车 |
5.01% |
34.60 |
602.04 |
5.34% |
--- |
| 3 |
605266 |
健之佳 |
4.97% |
7.80 |
597.25 |
5.30% |
--- |
| 4 |
300406 |
九强生物 |
4.95% |
30.00 |
594.60 |
5.27% |
--- |
| 5 |
603259 |
药明康德 |
4.94% |
5.00 |
592.90 |
5.26% |
--- |
| 6 |
300633 |
开立医疗 |
4.92% |
18.50 |
590.71 |
5.24% |
--- |
| 7 |
688202 |
美迪西 |
4.87% |
1.21 |
585.43 |
5.19% |
--- |
| 8 |
002727 |
一心堂 |
4.65% |
14.50 |
558.39 |
4.95% |
--- |
| 9 |
002163 |
海南发展 |
3.72% |
37.99 |
446.38 |
3.96% |
--- |
| 10 |
603260 |
合盛硅业 |
3.31% |
3.01 |
397.23 |
3.52% |
--- |
| 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 |
603883 |
老百姓 |
5.14% |
12.50 |
617.25 |
5.47% |
--- |
| 2 |
600418 |
江淮汽车 |
5.01% |
34.60 |
602.04 |
5.34% |
--- |
| 3 |
605266 |
健之佳 |
4.97% |
7.80 |
597.25 |
5.30% |
--- |
| 4 |
300406 |
九强生物 |
4.95% |
30.00 |
594.60 |
5.27% |
--- |
| 5 |
603259 |
药明康德 |
4.94% |
5.00 |
592.90 |
5.26% |
--- |
| 6 |
300633 |
开立医疗 |
4.92% |
18.50 |
590.71 |
5.24% |
--- |
| 7 |
688202 |
美迪西 |
4.87% |
1.21 |
585.43 |
5.19% |
--- |
| 8 |
002727 |
一心堂 |
4.65% |
14.50 |
558.39 |
4.95% |
--- |
| 9 |
002163 |
海南发展 |
3.72% |
37.99 |
446.38 |
3.96% |
--- |
| 10 |
603260 |
合盛硅业 |
3.31% |
3.01 |
397.23 |
3.52% |
--- |
显示全部持仓明细>>