重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300677 |
英科医疗 |
9.61% |
1.55 |
90.95 |
0.00% |
-0.57 (-36.77%) |
| 2 |
603087 |
甘李药业 |
7.03% |
1.04 |
66.56 |
0.00% |
-0.02 (-1.92%) |
| 3 |
600298 |
安琪酵母 |
6.83% |
1.60 |
64.66 |
0.00% |
-0.50 (-31.25%) |
| 4 |
600176 |
中国巨石 |
5.80% |
2.26 |
54.94 |
0.00% |
新增 |
| 5 |
688029 |
南微医学 |
5.03% |
0.66 |
47.65 |
0.00% |
-0.44 (-66.94%) |
| 6 |
000739 |
普洛药业 |
4.31% |
2.29 |
40.83 |
0.00% |
新增 |
| 7 |
300357 |
我武生物 |
4.15% |
1.53 |
39.29 |
0.00% |
-1.61 (-105.23%) |
| 8 |
600988 |
赤峰黄金 |
3.56% |
0.78 |
33.66 |
0.00% |
新增 |
| 9 |
688278 |
特宝生物 |
3.47% |
0.51 |
32.88 |
0.00% |
0.30 (59.91%) |
| 10 |
600989 |
宝丰能源 |
3.28% |
1.07 |
31.09 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
300677 |
英科医疗 |
9.61% |
1.55 |
90.95 |
0.00% |
-0.57 (-36.77%) |
| 2 |
603087 |
甘李药业 |
7.03% |
1.04 |
66.56 |
0.00% |
-0.02 (-1.92%) |
| 3 |
600298 |
安琪酵母 |
6.83% |
1.60 |
64.66 |
0.00% |
-0.50 (-31.25%) |
| 4 |
600176 |
中国巨石 |
5.80% |
2.26 |
54.94 |
0.00% |
新增 |
| 5 |
688029 |
南微医学 |
5.03% |
0.66 |
47.65 |
0.00% |
-0.44 (-66.94%) |
| 6 |
000739 |
普洛药业 |
4.31% |
2.29 |
40.83 |
0.00% |
新增 |
| 7 |
300357 |
我武生物 |
4.15% |
1.53 |
39.29 |
0.00% |
-1.61 (-105.23%) |
| 8 |
600988 |
赤峰黄金 |
3.56% |
0.78 |
33.66 |
0.00% |
新增 |
| 9 |
688278 |
特宝生物 |
3.47% |
0.51 |
32.88 |
0.00% |
0.30 (59.91%) |
| 10 |
600989 |
宝丰能源 |
3.28% |
1.07 |
31.09 |
0.00% |
新增 |
| 11 |
06693 |
赤峰黄金 |
0.62% |
0.16 |
5.84 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
600298 |
安琪酵母 |
8.23% |
2.10 |
91.85 |
9.30% |
-0.51 (-24.29%) |
| 2 |
688029 |
南微医学 |
8.06% |
1.10 |
89.90 |
9.11% |
-0.04 (-3.32%) |
| 3 |
300357 |
我武生物 |
7.98% |
3.14 |
89.02 |
9.02% |
-0.57 (-18.15%) |
| 4 |
300677 |
英科医疗 |
7.39% |
2.12 |
82.47 |
8.35% |
-0.74 (-34.91%) |
| 5 |
603087 |
甘李药业 |
6.47% |
1.06 |
72.15 |
7.31% |
新增 |
| 6 |
600993 |
马应龙 |
6.12% |
2.44 |
68.32 |
6.92% |
-1.17 (-47.95%) |
| 7 |
00941 |
中国移动 |
5.71% |
0.86 |
63.67 |
6.45% |
-0.20 (-23.18%) |
| 8 |
300760 |
迈瑞医疗 |
4.95% |
0.29 |
55.23 |
5.59% |
新增 |
| 9 |
00867 |
康哲药业 |
3.34% |
3.20 |
37.28 |
3.78% |
-3.10 (-96.88%) |
| 10 |
002262 |
恩华药业 |
2.96% |
1.37 |
33.06 |
3.35% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
600298 |
安琪酵母 |
8.23% |
2.10 |
91.85 |
9.30% |
-0.51 (-24.29%) |
| 2 |
688029 |
南微医学 |
8.06% |
1.10 |
89.90 |
9.11% |
-0.04 (-3.32%) |
| 3 |
300357 |
我武生物 |
7.98% |
3.14 |
89.02 |
9.02% |
-0.57 (-18.15%) |
| 4 |
300677 |
英科医疗 |
7.39% |
2.12 |
82.47 |
8.35% |
-0.74 (-34.91%) |
| 5 |
603087 |
甘李药业 |
6.47% |
1.06 |
72.15 |
7.31% |
新增 |
| 6 |
600993 |
马应龙 |
6.12% |
2.44 |
68.32 |
6.92% |
-1.17 (-47.95%) |
| 7 |
00941 |
中国移动 |
5.71% |
0.86 |
63.67 |
6.45% |
-0.20 (-23.18%) |
| 8 |
300760 |
迈瑞医疗 |
4.95% |
0.29 |
55.23 |
5.59% |
新增 |
| 9 |
00867 |
康哲药业 |
3.34% |
3.20 |
37.28 |
3.78% |
-3.10 (-96.88%) |
| 10 |
002262 |
恩华药业 |
2.96% |
1.37 |
33.06 |
3.35% |
新增 |
| 11 |
300171 |
东富龙 |
2.56% |
1.82 |
28.57 |
2.89% |
--- |
| 12 |
300435 |
中泰股份 |
2.47% |
1.24 |
27.55 |
2.79% |
--- |
| 13 |
000792 |
盐湖股份 |
2.37% |
0.94 |
26.47 |
2.68% |
--- |
| 14 |
603599 |
广信股份 |
2.19% |
2.13 |
24.45 |
2.48% |
--- |
| 15 |
600125 |
铁龙物流 |
2.16% |
3.74 |
24.09 |
2.44% |
--- |
| 16 |
600511 |
国药股份 |
2.14% |
0.83 |
23.86 |
2.42% |
--- |
| 17 |
601333 |
广深铁路 |
2.10% |
7.72 |
23.47 |
2.38% |
--- |
| 18 |
00874 |
白云山 |
2.01% |
1.40 |
22.41 |
2.27% |
--- |
| 19 |
301039 |
中集车辆 |
1.83% |
2.23 |
20.40 |
2.07% |
--- |
| 20 |
301033 |
迈普医学 |
1.57% |
0.26 |
17.55 |
1.78% |
--- |
| 21 |
688278 |
特宝生物 |
1.53% |
0.20 |
17.02 |
1.72% |
--- |
| 22 |
688085 |
三友医疗 |
1.00% |
0.62 |
11.10 |
1.12% |
--- |
| 23 |
002223 |
鱼跃医疗 |
0.99% |
0.29 |
11.08 |
1.12% |
--- |
| 24 |
300453 |
三鑫医疗 |
0.90% |
1.15 |
10.03 |
1.02% |
--- |
| 25 |
600262 |
北方股份 |
0.84% |
0.36 |
9.37 |
0.95% |
--- |
| 26 |
02155 |
森松国际 |
0.60% |
0.80 |
6.66 |
0.67% |
--- |
| 27 |
920108 |
宏海科技 |
0.02% |
0.01 |
0.19 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
688029 |
南微医学 |
8.51% |
1.14 |
114.29 |
0.01% |
新增 |
| 2 |
300357 |
我武生物 |
8.06% |
3.71 |
108.29 |
0.01% |
新增 |
| 3 |
300677 |
英科医疗 |
7.83% |
2.86 |
105.08 |
0.01% |
1.77 (61.89%) |
| 4 |
600298 |
安琪酵母 |
7.69% |
2.61 |
103.23 |
0.00% |
-0.15 (-5.75%) |
| 5 |
600993 |
马应龙 |
7.11% |
3.61 |
95.48 |
0.01% |
-2.78 (-77.01%) |
| 6 |
601665 |
齐鲁银行 |
6.48% |
15.15 |
86.96 |
0.00% |
-3.45 (-22.77%) |
| 7 |
00941 |
中国移动 |
6.11% |
1.06 |
81.99 |
0.00% |
-1.09 (-102.30%) |
| 8 |
00867 |
康哲药业 |
5.99% |
6.30 |
80.47 |
0.00% |
-9.10 (-144.44%) |
| 9 |
688085 |
三友医疗 |
5.79% |
3.95 |
77.74 |
0.01% |
1.30 (32.87%) |
| 10 |
600511 |
国药股份 |
4.37% |
2.05 |
58.63 |
0.00% |
-1.47 (-71.71%) |
| 季报日期: 2025-09-30 |
| 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 |
688029 |
南微医学 |
8.51% |
1.14 |
114.29 |
0.01% |
新增 |
| 2 |
300357 |
我武生物 |
8.06% |
3.71 |
108.29 |
0.01% |
新增 |
| 3 |
300677 |
英科医疗 |
7.83% |
2.86 |
105.08 |
0.01% |
1.77 (61.89%) |
| 4 |
600298 |
安琪酵母 |
7.69% |
2.61 |
103.23 |
0.00% |
-0.15 (-5.75%) |
| 5 |
600993 |
马应龙 |
7.11% |
3.61 |
95.48 |
0.01% |
-2.78 (-77.01%) |
| 6 |
601665 |
齐鲁银行 |
6.48% |
15.15 |
86.96 |
0.00% |
-3.45 (-22.77%) |
| 7 |
00941 |
中国移动 |
6.11% |
1.06 |
81.99 |
0.00% |
-1.09 (-102.30%) |
| 8 |
00867 |
康哲药业 |
5.99% |
6.30 |
80.47 |
0.00% |
-9.10 (-144.44%) |
| 9 |
688085 |
三友医疗 |
5.79% |
3.95 |
77.74 |
0.01% |
1.30 (32.87%) |
| 10 |
600511 |
国药股份 |
4.37% |
2.05 |
58.63 |
0.00% |
-1.47 (-71.71%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
600993 |
马应龙 |
6.78% |
6.39 |
180.71 |
7.50% |
新增 |
| 2 |
00941 |
中国移动 |
6.41% |
2.15 |
170.78 |
7.09% |
新增 |
| 3 |
00867 |
康哲药业 |
6.33% |
15.40 |
168.53 |
7.00% |
-1.00 (-6.49%) |
| 4 |
002901 |
大博医疗 |
5.54% |
4.07 |
147.50 |
6.13% |
新增 |
| 5 |
600583 |
海油工程 |
4.60% |
22.46 |
122.63 |
5.09% |
2.50 (11.13%) |
| 6 |
603599 |
广信股份 |
4.47% |
11.16 |
119.08 |
4.95% |
0.37 (3.32%) |
| 7 |
601665 |
齐鲁银行 |
4.41% |
18.60 |
117.55 |
4.88% |
新增 |
| 8 |
603367 |
辰欣药业 |
3.99% |
7.58 |
106.27 |
4.41% |
-3.32 (-43.80%) |
| 9 |
600511 |
国药股份 |
3.85% |
3.52 |
102.64 |
4.26% |
新增 |
| 10 |
00939 |
建设银行 |
3.80% |
14.00 |
101.12 |
4.20% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
600993 |
马应龙 |
6.78% |
6.39 |
180.71 |
7.50% |
新增 |
| 2 |
00941 |
中国移动 |
6.41% |
2.15 |
170.78 |
7.09% |
新增 |
| 3 |
00867 |
康哲药业 |
6.33% |
15.40 |
168.53 |
7.00% |
-1.00 (-6.49%) |
| 4 |
002901 |
大博医疗 |
5.54% |
4.07 |
147.50 |
6.13% |
新增 |
| 5 |
600583 |
海油工程 |
4.60% |
22.46 |
122.63 |
5.09% |
2.50 (11.13%) |
| 6 |
603599 |
广信股份 |
4.47% |
11.16 |
119.08 |
4.95% |
0.37 (3.32%) |
| 7 |
601665 |
齐鲁银行 |
4.41% |
18.60 |
117.55 |
4.88% |
新增 |
| 8 |
603367 |
辰欣药业 |
3.99% |
7.58 |
106.27 |
4.41% |
-3.32 (-43.80%) |
| 9 |
600511 |
国药股份 |
3.85% |
3.52 |
102.64 |
4.26% |
新增 |
| 10 |
00939 |
建设银行 |
3.80% |
14.00 |
101.12 |
4.20% |
新增 |
| 11 |
600298 |
安琪酵母 |
3.64% |
2.76 |
97.07 |
4.03% |
--- |
| 12 |
01288 |
农业银行 |
3.62% |
18.90 |
96.52 |
4.01% |
--- |
| 13 |
601288 |
农业银行 |
3.20% |
14.52 |
85.38 |
3.55% |
--- |
| 14 |
601939 |
建设银行 |
3.15% |
8.90 |
84.02 |
3.49% |
--- |
| 15 |
301033 |
迈普医学 |
2.86% |
1.27 |
76.28 |
3.17% |
--- |
| 16 |
301093 |
华兰股份 |
2.75% |
2.31 |
73.18 |
3.04% |
--- |
| 17 |
06936 |
顺丰控股 |
2.38% |
1.54 |
63.48 |
2.64% |
--- |
| 18 |
601187 |
厦门银行 |
2.11% |
8.27 |
56.15 |
2.33% |
--- |
| 19 |
605183 |
确成股份 |
2.10% |
3.20 |
56.00 |
2.33% |
--- |
| 20 |
600085 |
同仁堂 |
1.94% |
1.43 |
51.57 |
2.14% |
--- |
| 21 |
688085 |
三友医疗 |
1.91% |
2.65 |
50.99 |
2.12% |
--- |
| 22 |
002352 |
顺丰控股 |
1.46% |
0.80 |
39.01 |
1.62% |
--- |
| 23 |
600789 |
鲁抗医药 |
1.35% |
3.60 |
36.04 |
1.50% |
--- |
| 24 |
02192 |
医脉通 |
1.26% |
2.50 |
33.47 |
1.39% |
--- |
| 25 |
002311 |
海大集团 |
1.03% |
0.47 |
27.54 |
1.14% |
--- |
| 26 |
300453 |
三鑫医疗 |
1.02% |
3.38 |
27.21 |
1.13% |
--- |
| 27 |
601077 |
渝农商行 |
0.98% |
3.64 |
25.99 |
1.08% |
--- |
| 28 |
300677 |
英科医疗 |
0.97% |
1.09 |
25.81 |
1.07% |
--- |
| 29 |
00874 |
白云山 |
0.95% |
1.60 |
25.39 |
1.05% |
--- |
| 30 |
603067 |
振华股份 |
0.94% |
1.64 |
24.96 |
1.04% |
--- |
| 31 |
600998 |
九州通 |
0.51% |
2.62 |
13.47 |
0.56% |
--- |
| 32 |
600566 |
济川药业 |
0.05% |
0.05 |
1.32 |
0.05% |
--- |
| 33 |
920108 |
宏海科技 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
000333 |
美的集团 |
9.33% |
3.20 |
251.20 |
0.00% |
-0.36 (-11.25%) |
| 2 |
605183 |
确成股份 |
7.63% |
11.46 |
205.59 |
0.03% |
-3.33 (-29.06%) |
| 3 |
301039 |
中集车辆 |
6.70% |
19.95 |
180.35 |
0.01% |
1.47 (7.37%) |
| 4 |
605507 |
国邦医药 |
6.06% |
8.00 |
163.28 |
0.03% |
0.00 (0.00%) |
| 5 |
603367 |
辰欣药业 |
5.54% |
10.90 |
149.33 |
0.02% |
7.71 (70.73%) |
| 6 |
603112 |
华翔股份 |
5.44% |
9.35 |
146.57 |
0.02% |
-4.38 (-46.83%) |
| 7 |
603599 |
广信股份 |
4.69% |
10.79 |
126.24 |
0.01% |
新增 |
| 8 |
000739 |
普洛药业 |
4.29% |
7.69 |
115.66 |
0.01% |
0.00 (0.00%) |
| 9 |
600583 |
海油工程 |
4.22% |
19.96 |
113.77 |
0.00% |
9.17 (45.94%) |
| 10 |
00867 |
康哲药业 |
4.19% |
16.40 |
112.75 |
0.01% |
5.20 (31.71%) |
| 季报日期: 2025-03-31 |
| 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 |
000333 |
美的集团 |
9.33% |
3.20 |
251.20 |
0.00% |
-0.36 (-11.25%) |
| 2 |
605183 |
确成股份 |
7.63% |
11.46 |
205.59 |
0.03% |
-3.33 (-29.06%) |
| 3 |
301039 |
中集车辆 |
6.70% |
19.95 |
180.35 |
0.01% |
1.47 (7.37%) |
| 4 |
605507 |
国邦医药 |
6.06% |
8.00 |
163.28 |
0.03% |
0.00 (0.00%) |
| 5 |
603367 |
辰欣药业 |
5.54% |
10.90 |
149.33 |
0.02% |
7.71 (70.73%) |
| 6 |
603112 |
华翔股份 |
5.44% |
9.35 |
146.57 |
0.02% |
-4.38 (-46.83%) |
| 7 |
603599 |
广信股份 |
4.69% |
10.79 |
126.24 |
0.01% |
新增 |
| 8 |
000739 |
普洛药业 |
4.29% |
7.69 |
115.66 |
0.01% |
0.00 (0.00%) |
| 9 |
600583 |
海油工程 |
4.22% |
19.96 |
113.77 |
0.00% |
9.17 (45.94%) |
| 10 |
00867 |
康哲药业 |
4.19% |
16.40 |
112.75 |
0.01% |
5.20 (31.71%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
000333 |
美的集团 |
9.41% |
3.56 |
267.78 |
11.66% |
0.00 (0.00%) |
| 2 |
605183 |
确成股份 |
8.76% |
14.79 |
249.21 |
10.85% |
0.00 (0.00%) |
| 3 |
603112 |
华翔股份 |
6.03% |
13.73 |
171.67 |
7.47% |
3.68 (26.80%) |
| 4 |
301039 |
中集车辆 |
5.88% |
18.48 |
167.24 |
7.28% |
0.00 (0.00%) |
| 5 |
605507 |
国邦医药 |
5.86% |
8.00 |
166.64 |
7.26% |
新增 |
| 6 |
600664 |
哈药股份 |
5.43% |
37.40 |
154.46 |
6.73% |
-3.12 (-8.34%) |
| 7 |
000538 |
云南白药 |
4.99% |
2.37 |
142.08 |
6.19% |
0.10 (4.22%) |
| 8 |
002332 |
仙琚制药 |
4.69% |
13.43 |
133.49 |
5.81% |
2.58 (19.21%) |
| 9 |
000739 |
普洛药业 |
4.39% |
7.69 |
125.04 |
5.44% |
0.00 (0.00%) |
| 10 |
301015 |
百洋医药 |
4.01% |
4.71 |
114.03 |
4.97% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
000333 |
美的集团 |
9.41% |
3.56 |
267.78 |
11.66% |
0.00 (0.00%) |
| 2 |
605183 |
确成股份 |
8.76% |
14.79 |
249.21 |
10.85% |
0.00 (0.00%) |
| 3 |
603112 |
华翔股份 |
6.03% |
13.73 |
171.67 |
7.47% |
3.68 (26.80%) |
| 4 |
301039 |
中集车辆 |
5.88% |
18.48 |
167.24 |
7.28% |
0.00 (0.00%) |
| 5 |
605507 |
国邦医药 |
5.86% |
8.00 |
166.64 |
7.26% |
新增 |
| 6 |
600664 |
哈药股份 |
5.43% |
37.40 |
154.46 |
6.73% |
-3.12 (-8.34%) |
| 7 |
000538 |
云南白药 |
4.99% |
2.37 |
142.08 |
6.19% |
0.10 (4.22%) |
| 8 |
002332 |
仙琚制药 |
4.69% |
13.43 |
133.49 |
5.81% |
2.58 (19.21%) |
| 9 |
000739 |
普洛药业 |
4.39% |
7.69 |
125.04 |
5.44% |
0.00 (0.00%) |
| 10 |
301015 |
百洋医药 |
4.01% |
4.71 |
114.03 |
4.97% |
新增 |
| 11 |
300577 |
开润股份 |
3.18% |
3.64 |
90.45 |
3.94% |
--- |
| 12 |
02273 |
固生堂 |
3.07% |
2.79 |
87.33 |
3.80% |
--- |
| 13 |
00867 |
康哲药业 |
2.75% |
11.20 |
78.31 |
3.41% |
--- |
| 14 |
300979 |
华利集团 |
2.35% |
0.85 |
66.85 |
2.91% |
--- |
| 15 |
600583 |
海油工程 |
2.07% |
10.79 |
59.02 |
2.57% |
--- |
| 16 |
02192 |
医脉通 |
2.03% |
6.30 |
57.87 |
2.52% |
--- |
| 17 |
600062 |
华润双鹤 |
1.80% |
2.59 |
51.28 |
2.23% |
--- |
| 18 |
603367 |
辰欣药业 |
1.54% |
3.19 |
43.83 |
1.91% |
--- |
| 19 |
601665 |
齐鲁银行 |
1.09% |
5.54 |
30.97 |
1.35% |
--- |
| 20 |
002507 |
涪陵榨菜 |
0.53% |
1.06 |
14.98 |
0.65% |
--- |
| 21 |
603351 |
威尔药业 |
0.50% |
0.58 |
14.24 |
0.62% |
--- |
| 22 |
000581 |
威孚高科 |
0.18% |
0.27 |
5.10 |
0.22% |
--- |
| 23 |
002950 |
奥美医疗 |
0.11% |
0.37 |
3.23 |
0.14% |
--- |
| 24 |
600897 |
厦门空港 |
0.05% |
0.09 |
1.37 |
0.06% |
--- |
| 25 |
920116 |
星图测控 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
000333 |
美的集团 |
8.40% |
3.56 |
270.77 |
0.00% |
2.57 (72.19%) |
| 2 |
605183 |
确成股份 |
8.38% |
14.79 |
270.07 |
0.04% |
10.70 (72.35%) |
| 3 |
688029 |
南微医学 |
6.43% |
2.71 |
207.33 |
0.01% |
0.25 (9.37%) |
| 4 |
301039 |
中集车辆 |
6.39% |
18.48 |
206.05 |
0.01% |
新增 |
| 5 |
600664 |
哈药股份 |
4.71% |
40.52 |
151.95 |
0.02% |
新增 |
| 6 |
600062 |
华润双鹤 |
4.55% |
6.16 |
146.73 |
0.01% |
新增 |
| 7 |
002332 |
仙琚制药 |
4.54% |
10.85 |
146.47 |
0.01% |
新增 |
| 8 |
000538 |
云南白药 |
4.30% |
2.27 |
138.47 |
0.00% |
1.67 (73.57%) |
| 9 |
000739 |
普洛药业 |
4.11% |
7.69 |
132.58 |
0.01% |
新增 |
| 10 |
603112 |
华翔股份 |
4.06% |
10.05 |
130.90 |
0.02% |
新增 |
| 季报日期: 2024-09-30 |
| 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 |
000333 |
美的集团 |
8.40% |
3.56 |
270.77 |
0.00% |
2.57 (72.19%) |
| 2 |
605183 |
确成股份 |
8.38% |
14.79 |
270.07 |
0.04% |
10.70 (72.35%) |
| 3 |
688029 |
南微医学 |
6.43% |
2.71 |
207.33 |
0.01% |
0.25 (9.37%) |
| 4 |
301039 |
中集车辆 |
6.39% |
18.48 |
206.05 |
0.01% |
新增 |
| 5 |
600664 |
哈药股份 |
4.71% |
40.52 |
151.95 |
0.02% |
新增 |
| 6 |
600062 |
华润双鹤 |
4.55% |
6.16 |
146.73 |
0.01% |
新增 |
| 7 |
002332 |
仙琚制药 |
4.54% |
10.85 |
146.47 |
0.01% |
新增 |
| 8 |
000538 |
云南白药 |
4.30% |
2.27 |
138.47 |
0.00% |
1.67 (73.57%) |
| 9 |
000739 |
普洛药业 |
4.11% |
7.69 |
132.58 |
0.01% |
新增 |
| 10 |
603112 |
华翔股份 |
4.06% |
10.05 |
130.90 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
300760 |
迈瑞医疗 |
7.86% |
0.84 |
244.36 |
10.66% |
-0.25 (-29.76%) |
| 2 |
688278 |
特宝生物 |
7.28% |
4.23 |
226.37 |
9.88% |
-0.53 (-12.54%) |
| 3 |
300856 |
科思股份 |
6.53% |
6.35 |
203.26 |
8.87% |
1.22 (19.21%) |
| 4 |
688677 |
海泰新光 |
6.23% |
4.94 |
193.78 |
8.46% |
0.00 (0.00%) |
| 5 |
688029 |
南微医学 |
4.85% |
2.45 |
151.02 |
6.59% |
0.59 (23.85%) |
| 6 |
000680 |
山推股份 |
4.06% |
13.63 |
126.35 |
5.51% |
-4.50 (-33.02%) |
| 7 |
02273 |
固生堂 |
3.07% |
2.79 |
95.49 |
4.17% |
新增 |
| 8 |
300677 |
英科医疗 |
2.85% |
3.31 |
88.74 |
3.87% |
-8.63 (-260.73%) |
| 9 |
300908 |
仲景食品 |
2.75% |
3.08 |
85.56 |
3.73% |
新增 |
| 10 |
688050 |
爱博医疗 |
2.56% |
1.09 |
79.74 |
3.48% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
300760 |
迈瑞医疗 |
7.86% |
0.84 |
244.36 |
10.66% |
-0.25 (-29.76%) |
| 2 |
688278 |
特宝生物 |
7.28% |
4.23 |
226.37 |
9.88% |
-0.53 (-12.54%) |
| 3 |
300856 |
科思股份 |
6.53% |
6.35 |
203.26 |
8.87% |
1.22 (19.21%) |
| 4 |
688677 |
海泰新光 |
6.23% |
4.94 |
193.78 |
8.46% |
0.00 (0.00%) |
| 5 |
688029 |
南微医学 |
4.85% |
2.45 |
151.02 |
6.59% |
0.59 (23.85%) |
| 6 |
000680 |
山推股份 |
4.06% |
13.63 |
126.35 |
5.51% |
-4.50 (-33.02%) |
| 7 |
02273 |
固生堂 |
3.07% |
2.79 |
95.49 |
4.17% |
新增 |
| 8 |
300677 |
英科医疗 |
2.85% |
3.31 |
88.74 |
3.87% |
-8.63 (-260.73%) |
| 9 |
300908 |
仲景食品 |
2.75% |
3.08 |
85.56 |
3.73% |
新增 |
| 10 |
688050 |
爱博医疗 |
2.56% |
1.09 |
79.74 |
3.48% |
新增 |
| 11 |
603025 |
大豪科技 |
2.15% |
4.83 |
66.75 |
2.91% |
--- |
| 12 |
688789 |
宏华数科 |
2.06% |
0.59 |
64.01 |
2.79% |
--- |
| 13 |
000333 |
美的集团 |
2.05% |
0.99 |
63.85 |
2.79% |
--- |
| 14 |
605183 |
确成股份 |
2.03% |
4.09 |
63.23 |
2.76% |
--- |
| 15 |
002752 |
昇兴股份 |
2.01% |
12.37 |
62.59 |
2.73% |
--- |
| 16 |
300357 |
我武生物 |
1.66% |
2.56 |
51.76 |
2.26% |
--- |
| 17 |
06699 |
时代天使 |
1.63% |
0.98 |
50.76 |
2.21% |
--- |
| 18 |
688169 |
石头科技 |
1.55% |
0.12 |
48.25 |
2.11% |
--- |
| 19 |
000100 |
TCL科技 |
1.38% |
9.94 |
42.94 |
1.87% |
--- |
| 20 |
601665 |
齐鲁银行 |
1.32% |
8.37 |
41.10 |
1.79% |
--- |
| 21 |
600420 |
国药现代 |
1.31% |
3.81 |
40.69 |
1.78% |
--- |
| 22 |
603056 |
德邦股份 |
1.23% |
2.91 |
38.12 |
1.66% |
--- |
| 23 |
06862 |
海底捞 |
1.19% |
2.90 |
37.16 |
1.62% |
--- |
| 24 |
605116 |
奥锐特 |
1.05% |
1.30 |
32.54 |
1.42% |
--- |
| 25 |
002588 |
史丹利 |
1.01% |
4.19 |
31.55 |
1.38% |
--- |
| 26 |
000538 |
云南白药 |
0.99% |
0.60 |
30.69 |
1.34% |
--- |
| 27 |
603367 |
辰欣药业 |
0.47% |
1.04 |
14.50 |
0.63% |
--- |
| 28 |
01789 |
爱康医疗 |
0.38% |
3.00 |
11.80 |
0.51% |
--- |
| 29 |
000581 |
威孚高科 |
0.14% |
0.27 |
4.40 |
0.19% |
--- |
| 30 |
300228 |
富瑞特装 |
0.01% |
0.04 |
0.22 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
300856 |
科思股份 |
9.69% |
5.13 |
401.01 |
0.03% |
1.24 (24.17%) |
| 2 |
300760 |
迈瑞医疗 |
7.42% |
1.09 |
306.79 |
0.00% |
-0.13 (-11.93%) |
| 3 |
688278 |
特宝生物 |
7.12% |
4.76 |
294.71 |
0.01% |
0.58 (12.22%) |
| 4 |
688677 |
海泰新光 |
6.66% |
4.94 |
275.62 |
0.04% |
3.59 (72.73%) |
| 5 |
300677 |
英科医疗 |
6.51% |
11.94 |
269.25 |
0.03% |
-2.91 (-24.37%) |
| 6 |
301096 |
百诚医药 |
5.06% |
2.81 |
209.34 |
0.04% |
新增 |
| 7 |
300253 |
卫宁健康 |
4.18% |
24.08 |
173.14 |
0.01% |
14.12 (58.64%) |
| 8 |
000680 |
山推股份 |
3.62% |
18.13 |
149.94 |
0.02% |
新增 |
| 9 |
600529 |
山东药玻 |
3.13% |
4.48 |
129.38 |
0.01% |
新增 |
| 10 |
688029 |
南微医学 |
3.01% |
1.87 |
124.56 |
0.01% |
新增 |
| 季报日期: 2024-03-31 |
| 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 |
300856 |
科思股份 |
9.69% |
5.13 |
401.01 |
0.03% |
1.24 (24.17%) |
| 2 |
300760 |
迈瑞医疗 |
7.42% |
1.09 |
306.79 |
0.00% |
-0.13 (-11.93%) |
| 3 |
688278 |
特宝生物 |
7.12% |
4.76 |
294.71 |
0.01% |
0.58 (12.22%) |
| 4 |
688677 |
海泰新光 |
6.66% |
4.94 |
275.62 |
0.04% |
3.59 (72.73%) |
| 5 |
300677 |
英科医疗 |
6.51% |
11.94 |
269.25 |
0.03% |
-2.91 (-24.37%) |
| 6 |
301096 |
百诚医药 |
5.06% |
2.81 |
209.34 |
0.04% |
新增 |
| 7 |
300253 |
卫宁健康 |
4.18% |
24.08 |
173.14 |
0.01% |
14.12 (58.64%) |
| 8 |
000680 |
山推股份 |
3.62% |
18.13 |
149.94 |
0.02% |
新增 |
| 9 |
600529 |
山东药玻 |
3.13% |
4.48 |
129.38 |
0.01% |
新增 |
| 10 |
688029 |
南微医学 |
3.01% |
1.87 |
124.56 |
0.01% |
新增 |
显示全部持仓明细>>
| 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 |
300760 |
迈瑞医疗 |
7.35% |
1.22 |
354.53 |
11.94% |
--- |
| 2 |
300677 |
英科医疗 |
7.19% |
14.85 |
346.90 |
11.68% |
--- |
| 3 |
002540 |
亚太科技 |
5.16% |
37.67 |
249.00 |
8.38% |
--- |
| 4 |
301122 |
采纳股份 |
5.09% |
7.25 |
245.49 |
8.26% |
--- |
| 5 |
300856 |
科思股份 |
5.02% |
3.89 |
242.07 |
8.15% |
--- |
| 6 |
688278 |
特宝生物 |
4.53% |
4.18 |
218.61 |
7.36% |
--- |
| 7 |
300122 |
智飞生物 |
4.52% |
3.57 |
218.16 |
7.34% |
--- |
| 8 |
300908 |
仲景食品 |
4.42% |
5.17 |
213.37 |
7.18% |
--- |
| 9 |
000403 |
派林生物 |
3.24% |
5.73 |
156.09 |
5.25% |
--- |
| 10 |
301093 |
华兰股份 |
2.95% |
4.40 |
142.12 |
4.78% |
--- |
| 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 |
300760 |
迈瑞医疗 |
7.35% |
1.22 |
354.53 |
11.94% |
--- |
| 2 |
300677 |
英科医疗 |
7.19% |
14.85 |
346.90 |
11.68% |
--- |
| 3 |
002540 |
亚太科技 |
5.16% |
37.67 |
249.00 |
8.38% |
--- |
| 4 |
301122 |
采纳股份 |
5.09% |
7.25 |
245.49 |
8.26% |
--- |
| 5 |
300856 |
科思股份 |
5.02% |
3.89 |
242.07 |
8.15% |
--- |
| 6 |
688278 |
特宝生物 |
4.53% |
4.18 |
218.61 |
7.36% |
--- |
| 7 |
300122 |
智飞生物 |
4.52% |
3.57 |
218.16 |
7.34% |
--- |
| 8 |
300908 |
仲景食品 |
4.42% |
5.17 |
213.37 |
7.18% |
--- |
| 9 |
000403 |
派林生物 |
3.24% |
5.73 |
156.09 |
5.25% |
--- |
| 10 |
301093 |
华兰股份 |
2.95% |
4.40 |
142.12 |
4.78% |
--- |
| 11 |
000920 |
沃顿科技 |
2.10% |
10.19 |
101.19 |
3.41% |
--- |
| 12 |
603167 |
渤海轮渡 |
2.07% |
11.22 |
99.63 |
3.35% |
--- |
| 13 |
002019 |
亿帆医药 |
1.51% |
4.93 |
72.87 |
2.45% |
--- |
| 14 |
688677 |
海泰新光 |
1.49% |
1.35 |
71.70 |
2.41% |
--- |
| 15 |
300253 |
卫宁健康 |
1.48% |
9.96 |
71.61 |
2.41% |
--- |
| 16 |
002044 |
美年健康 |
1.36% |
10.95 |
65.81 |
2.22% |
--- |
| 17 |
600535 |
天士力 |
1.11% |
3.15 |
53.61 |
1.80% |
--- |
| 18 |
688356 |
键凯科技 |
0.98% |
0.45 |
47.50 |
1.60% |
--- |
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