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 |
688677 |
海泰新光 |
9.85% |
36.52 |
1997.28 |
0.30% |
-8.07 (-22.11%) |
| 2 |
301333 |
诺思格 |
9.85% |
29.08 |
1996.29 |
0.30% |
25.32 (87.07%) |
| 3 |
301257 |
普蕊斯 |
9.12% |
33.35 |
1849.45 |
0.44% |
-3.27 (-9.81%) |
| 4 |
300759 |
康龙化成 |
9.09% |
65.87 |
1843.04 |
0.05% |
-0.75 (-1.14%) |
| 5 |
300347 |
泰格医药 |
8.76% |
32.99 |
1775.85 |
0.06% |
24.63 (74.66%) |
| 6 |
688710 |
益诺思 |
5.74% |
16.38 |
1163.16 |
0.18% |
新增 |
| 7 |
603309 |
维力医疗 |
5.71% |
77.67 |
1158.06 |
0.27% |
-15.73 (-20.25%) |
| 8 |
301097 |
天益医疗 |
5.29% |
20.77 |
1073.19 |
0.72% |
新增 |
| 9 |
605196 |
华通线缆 |
5.11% |
22.00 |
1035.76 |
0.04% |
-34.27 (-155.77%) |
| 10 |
603939 |
益丰药房 |
5.08% |
42.19 |
1029.44 |
0.03% |
4.97 (11.78%) |
| 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 |
688677 |
海泰新光 |
9.85% |
36.52 |
1997.28 |
0.30% |
-8.07 (-22.11%) |
| 2 |
301333 |
诺思格 |
9.85% |
29.08 |
1996.29 |
0.30% |
25.32 (87.07%) |
| 3 |
301257 |
普蕊斯 |
9.12% |
33.35 |
1849.45 |
0.44% |
-3.27 (-9.81%) |
| 4 |
300759 |
康龙化成 |
9.09% |
65.87 |
1843.04 |
0.05% |
-0.75 (-1.14%) |
| 5 |
300347 |
泰格医药 |
8.76% |
32.99 |
1775.85 |
0.06% |
24.63 (74.66%) |
| 6 |
688710 |
益诺思 |
5.74% |
16.38 |
1163.16 |
0.18% |
新增 |
| 7 |
603309 |
维力医疗 |
5.71% |
77.67 |
1158.06 |
0.27% |
-15.73 (-20.25%) |
| 8 |
301097 |
天益医疗 |
5.29% |
20.77 |
1073.19 |
0.72% |
新增 |
| 9 |
605196 |
华通线缆 |
5.11% |
22.00 |
1035.76 |
0.04% |
-34.27 (-155.77%) |
| 10 |
603939 |
益丰药房 |
5.08% |
42.19 |
1029.44 |
0.03% |
4.97 (11.78%) |
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 |
605196 |
华通线缆 |
9.67% |
56.27 |
1954.80 |
10.97% |
-29.17 (-51.84%) |
| 2 |
688677 |
海泰新光 |
9.52% |
44.59 |
1924.67 |
10.80% |
-1.11 (-2.49%) |
| 3 |
002821 |
凯莱英 |
9.49% |
20.65 |
1919.00 |
10.77% |
新增 |
| 4 |
301257 |
普蕊斯 |
9.42% |
36.62 |
1905.57 |
10.70% |
新增 |
| 5 |
300759 |
康龙化成 |
9.36% |
66.62 |
1894.01 |
10.63% |
新增 |
| 6 |
603309 |
维力医疗 |
6.28% |
93.40 |
1269.31 |
7.12% |
0.00 (0.00%) |
| 7 |
301367 |
瑞迈特 |
4.58% |
10.80 |
925.50 |
5.19% |
-0.85 (-7.87%) |
| 8 |
301033 |
迈普医学 |
4.56% |
13.65 |
921.38 |
5.17% |
0.00 (0.00%) |
| 9 |
688131 |
皓元医药 |
4.40% |
12.33 |
889.05 |
4.99% |
0.82 (6.63%) |
| 10 |
603939 |
益丰药房 |
4.00% |
37.22 |
808.42 |
4.54% |
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 |
605196 |
华通线缆 |
9.67% |
56.27 |
1954.80 |
10.97% |
-29.17 (-51.84%) |
| 2 |
688677 |
海泰新光 |
9.52% |
44.59 |
1924.67 |
10.80% |
-1.11 (-2.49%) |
| 3 |
002821 |
凯莱英 |
9.49% |
20.65 |
1919.00 |
10.77% |
新增 |
| 4 |
301257 |
普蕊斯 |
9.42% |
36.62 |
1905.57 |
10.70% |
新增 |
| 5 |
300759 |
康龙化成 |
9.36% |
66.62 |
1894.01 |
10.63% |
新增 |
| 6 |
603309 |
维力医疗 |
6.28% |
93.40 |
1269.31 |
7.12% |
0.00 (0.00%) |
| 7 |
301367 |
瑞迈特 |
4.58% |
10.80 |
925.50 |
5.19% |
-0.85 (-7.87%) |
| 8 |
301033 |
迈普医学 |
4.56% |
13.65 |
921.38 |
5.17% |
0.00 (0.00%) |
| 9 |
688131 |
皓元医药 |
4.40% |
12.33 |
889.05 |
4.99% |
0.82 (6.63%) |
| 10 |
603939 |
益丰药房 |
4.00% |
37.22 |
808.42 |
4.54% |
新增 |
| 11 |
603259 |
药明康德 |
3.48% |
7.77 |
704.27 |
3.95% |
--- |
| 12 |
600389 |
江山股份 |
3.35% |
26.83 |
678.15 |
3.81% |
--- |
| 13 |
300779 |
惠城环保 |
2.90% |
4.50 |
585.50 |
3.29% |
--- |
| 14 |
300347 |
泰格医药 |
2.34% |
8.36 |
474.01 |
2.66% |
--- |
| 15 |
688410 |
山外山 |
2.20% |
29.70 |
444.55 |
2.50% |
--- |
| 16 |
301333 |
诺思格 |
1.11% |
3.76 |
223.91 |
1.26% |
--- |
| 17 |
688202 |
美迪西 |
0.52% |
1.86 |
104.63 |
0.59% |
--- |
| 18 |
688617 |
惠泰医疗 |
0.52% |
0.43 |
104.92 |
0.59% |
--- |
| 19 |
688508 |
芯朋微 |
0.41% |
1.36 |
83.01 |
0.47% |
--- |
| 20 |
300702 |
天宇股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 21 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 22 |
688136 |
科兴制药 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
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 |
688677 |
海泰新光 |
10.08% |
45.71 |
2271.59 |
0.38% |
19.70 (43.11%) |
| 2 |
300203 |
聚光科技 |
9.28% |
119.92 |
2091.40 |
0.27% |
新增 |
| 3 |
605196 |
华通线缆 |
9.23% |
85.44 |
2079.59 |
0.17% |
38.54 (45.11%) |
| 4 |
603309 |
维力医疗 |
5.66% |
93.40 |
1274.91 |
0.32% |
16.35 (17.51%) |
| 5 |
688293 |
奥浦迈 |
4.96% |
17.42 |
1118.90 |
0.15% |
新增 |
| 6 |
688117 |
圣诺生物 |
4.58% |
25.21 |
1031.26 |
0.16% |
新增 |
| 7 |
301033 |
迈普医学 |
4.37% |
13.65 |
984.71 |
0.24% |
-1.53 (-11.21%) |
| 8 |
301367 |
瑞迈特 |
4.31% |
11.65 |
970.63 |
0.21% |
9.05 (77.68%) |
| 9 |
688131 |
皓元医药 |
4.22% |
11.52 |
951.24 |
0.05% |
新增 |
| 10 |
300702 |
天宇股份 |
3.79% |
33.11 |
854.24 |
0.16% |
28.48 (86.02%) |
| 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 |
688677 |
海泰新光 |
10.08% |
45.71 |
2271.59 |
0.38% |
19.70 (43.11%) |
| 2 |
300203 |
聚光科技 |
9.28% |
119.92 |
2091.40 |
0.27% |
新增 |
| 3 |
605196 |
华通线缆 |
9.23% |
85.44 |
2079.59 |
0.17% |
38.54 (45.11%) |
| 4 |
603309 |
维力医疗 |
5.66% |
93.40 |
1274.91 |
0.32% |
16.35 (17.51%) |
| 5 |
688293 |
奥浦迈 |
4.96% |
17.42 |
1118.90 |
0.15% |
新增 |
| 6 |
688117 |
圣诺生物 |
4.58% |
25.21 |
1031.26 |
0.16% |
新增 |
| 7 |
301033 |
迈普医学 |
4.37% |
13.65 |
984.71 |
0.24% |
-1.53 (-11.21%) |
| 8 |
301367 |
瑞迈特 |
4.31% |
11.65 |
970.63 |
0.21% |
9.05 (77.68%) |
| 9 |
688131 |
皓元医药 |
4.22% |
11.52 |
951.24 |
0.05% |
新增 |
| 10 |
300702 |
天宇股份 |
3.79% |
33.11 |
854.24 |
0.16% |
28.48 (86.02%) |
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 |
603676 |
卫信康 |
9.13% |
194.30 |
1968.26 |
9.78% |
--- |
| 2 |
603707 |
健友股份 |
8.84% |
170.96 |
1906.20 |
9.48% |
--- |
| 3 |
688789 |
宏华数科 |
7.99% |
23.60 |
1723.92 |
8.57% |
--- |
| 4 |
688073 |
毕得医药 |
6.11% |
22.72 |
1318.43 |
6.55% |
--- |
| 5 |
688677 |
海泰新光 |
4.70% |
26.00 |
1014.31 |
5.04% |
--- |
| 6 |
603309 |
维力医疗 |
4.54% |
77.05 |
980.08 |
4.87% |
--- |
| 7 |
688606 |
奥泰生物 |
4.38% |
14.07 |
945.50 |
4.70% |
--- |
| 8 |
002727 |
一心堂 |
4.37% |
57.72 |
943.14 |
4.69% |
--- |
| 9 |
300298 |
三诺生物 |
4.35% |
41.55 |
938.61 |
4.67% |
--- |
| 10 |
301033 |
迈普医学 |
4.23% |
15.18 |
911.71 |
4.53% |
--- |
| 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 |
603676 |
卫信康 |
9.13% |
194.30 |
1968.26 |
9.78% |
--- |
| 2 |
603707 |
健友股份 |
8.84% |
170.96 |
1906.20 |
9.48% |
--- |
| 3 |
688789 |
宏华数科 |
7.99% |
23.60 |
1723.92 |
8.57% |
--- |
| 4 |
688073 |
毕得医药 |
6.11% |
22.72 |
1318.43 |
6.55% |
--- |
| 5 |
688677 |
海泰新光 |
4.70% |
26.00 |
1014.31 |
5.04% |
--- |
| 6 |
603309 |
维力医疗 |
4.54% |
77.05 |
980.08 |
4.87% |
--- |
| 7 |
688606 |
奥泰生物 |
4.38% |
14.07 |
945.50 |
4.70% |
--- |
| 8 |
002727 |
一心堂 |
4.37% |
57.72 |
943.14 |
4.69% |
--- |
| 9 |
300298 |
三诺生物 |
4.35% |
41.55 |
938.61 |
4.67% |
--- |
| 10 |
301033 |
迈普医学 |
4.23% |
15.18 |
911.71 |
4.53% |
--- |
| 11 |
603259 |
药明康德 |
3.97% |
12.30 |
855.47 |
4.25% |
--- |
| 12 |
605196 |
华通线缆 |
3.83% |
46.90 |
825.91 |
4.11% |
--- |
| 13 |
301408 |
华人健康 |
3.78% |
53.55 |
814.55 |
4.05% |
--- |
| 14 |
603883 |
老百姓 |
3.40% |
34.90 |
733.25 |
3.65% |
--- |
| 15 |
688553 |
汇宇制药 |
3.37% |
44.60 |
726.55 |
3.61% |
--- |
| 16 |
603809 |
豪能股份 |
3.35% |
47.16 |
721.55 |
3.59% |
--- |
| 17 |
605266 |
健之佳 |
3.21% |
32.89 |
691.68 |
3.44% |
--- |
| 18 |
301017 |
漱玉平民 |
3.12% |
52.53 |
673.96 |
3.35% |
--- |
| 19 |
603939 |
益丰药房 |
3.01% |
26.54 |
649.43 |
3.23% |
--- |
| 20 |
600422 |
昆药集团 |
1.11% |
16.80 |
240.41 |
1.20% |
--- |
| 21 |
301367 |
瑞迈特 |
1.01% |
2.60 |
218.66 |
1.09% |
--- |
| 22 |
300888 |
稳健医疗 |
0.95% |
5.01 |
205.91 |
1.02% |
--- |
| 23 |
300702 |
天宇股份 |
0.50% |
4.63 |
107.69 |
0.54% |
--- |
| 24 |
688136 |
科兴制药 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>