华宝中证养老产业ETF
(516560)公募ETF指数型
0.7772
-0.82%-0.0063
单位净值 [2024-05-15]
- 最近一月:6.17%
- 最近一季:7.47%
- 最近半年:-2.17%
- 今年以来:0.14%
- 最近一年:-9.98%
- 最近两年:-5.21%
- 最近三年:---
- 成立以来:-22.28%
- 成立日期:2021-09-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.92亿
- 申购状态:可以申购
- 最新规模:0.73亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证养老产业ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
300832 |
新产业 |
1.40% |
1.28 |
99.84 |
1.42% |
-0.21 (-16.45%) |
2 |
603939 |
益丰药房 |
1.39% |
2.47 |
99.06 |
1.41% |
-0.03 (-1.21%) |
3 |
605599 |
菜百股份 |
1.38% |
6.59 |
98.13 |
1.40% |
新增 |
4 |
603658 |
安图生物 |
1.36% |
1.70 |
96.92 |
1.38% |
0.14 (8.24%) |
5 |
688169 |
石头科技 |
1.36% |
0.34 |
97.05 |
1.38% |
0.07 (20.58%) |
6 |
000963 |
华东医药 |
1.32% |
2.26 |
93.70 |
1.34% |
0.12 (5.31%) |
7 |
002891 |
中宠股份 |
1.32% |
3.56 |
93.81 |
1.34% |
-0.04 (-1.12%) |
8 |
000999 |
华润三九 |
1.31% |
1.87 |
93.00 |
1.33% |
0.50 (26.74%) |
9 |
002422 |
科伦药业 |
1.31% |
3.20 |
92.96 |
1.33% |
0.36 (11.25%) |
10 |
300760 |
迈瑞医疗 |
1.31% |
0.32 |
92.99 |
1.33% |
0.05 (15.62%) |
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 |
300832 |
新产业 |
1.40% |
1.28 |
99.84 |
1.42% |
-0.21 (-16.45%) |
2 |
603939 |
益丰药房 |
1.39% |
2.47 |
99.06 |
1.41% |
-0.03 (-1.21%) |
3 |
605599 |
菜百股份 |
1.38% |
6.59 |
98.13 |
1.40% |
新增 |
4 |
603658 |
安图生物 |
1.36% |
1.70 |
96.92 |
1.38% |
0.14 (8.24%) |
5 |
688169 |
石头科技 |
1.36% |
0.34 |
97.05 |
1.38% |
0.07 (20.58%) |
6 |
000963 |
华东医药 |
1.32% |
2.26 |
93.70 |
1.34% |
0.12 (5.31%) |
7 |
002891 |
中宠股份 |
1.32% |
3.56 |
93.81 |
1.34% |
-0.04 (-1.12%) |
8 |
000999 |
华润三九 |
1.31% |
1.87 |
93.00 |
1.33% |
0.50 (26.74%) |
9 |
002422 |
科伦药业 |
1.31% |
3.20 |
92.96 |
1.33% |
0.36 (11.25%) |
10 |
300760 |
迈瑞医疗 |
1.31% |
0.32 |
92.99 |
1.33% |
0.05 (15.62%) |
11 |
600085 |
同仁堂 |
1.31% |
1.74 |
93.44 |
1.33% |
--- |
12 |
601601 |
中国太保 |
1.31% |
3.91 |
92.98 |
1.33% |
--- |
13 |
002959 |
小熊电器 |
1.30% |
1.78 |
92.44 |
1.32% |
--- |
14 |
600612 |
老凤祥 |
1.30% |
1.34 |
92.46 |
1.32% |
--- |
15 |
601336 |
新华保险 |
1.30% |
2.97 |
92.46 |
1.32% |
--- |
16 |
600436 |
片仔癀 |
1.29% |
0.38 |
91.96 |
1.31% |
--- |
17 |
601318 |
中国平安 |
1.29% |
2.28 |
91.88 |
1.31% |
--- |
18 |
603486 |
科沃斯 |
1.29% |
2.22 |
92.00 |
1.31% |
--- |
19 |
000524 |
岭南控股 |
1.28% |
10.24 |
91.24 |
1.30% |
--- |
20 |
600887 |
伊利股份 |
1.28% |
3.41 |
91.22 |
1.30% |
--- |
21 |
000538 |
云南白药 |
1.27% |
1.84 |
90.24 |
1.29% |
--- |
22 |
002001 |
新和成 |
1.27% |
5.32 |
90.23 |
1.29% |
--- |
23 |
301332 |
德尔玛 |
1.27% |
7.43 |
90.79 |
1.29% |
--- |
24 |
601888 |
中国中免 |
1.27% |
1.08 |
90.39 |
1.29% |
--- |
25 |
002294 |
信立泰 |
1.26% |
2.74 |
89.49 |
1.28% |
--- |
26 |
600276 |
恒瑞医药 |
1.26% |
1.99 |
90.01 |
1.28% |
--- |
27 |
300003 |
乐普医疗 |
1.25% |
5.49 |
88.72 |
1.27% |
--- |
28 |
600138 |
中青旅 |
1.25% |
8.39 |
89.10 |
1.27% |
--- |
29 |
600161 |
天坛生物 |
1.25% |
2.89 |
89.33 |
1.27% |
--- |
30 |
600763 |
通策医疗 |
1.25% |
1.16 |
88.68 |
1.26% |
--- |
31 |
600916 |
中国黄金 |
1.25% |
9.03 |
89.13 |
1.27% |
--- |
32 |
601628 |
中国人寿 |
1.25% |
3.14 |
89.02 |
1.27% |
--- |
33 |
002032 |
苏泊尔 |
1.24% |
1.66 |
88.00 |
1.25% |
--- |
34 |
002252 |
上海莱士 |
1.24% |
11.00 |
88.00 |
1.25% |
--- |
35 |
002867 |
周大生 |
1.24% |
5.81 |
88.16 |
1.26% |
--- |
36 |
603233 |
大参林 |
1.24% |
3.54 |
88.21 |
1.26% |
--- |
37 |
300015 |
爱尔眼科 |
1.23% |
5.53 |
87.52 |
1.25% |
--- |
38 |
600054 |
黄山旅游 |
1.23% |
8.03 |
87.37 |
1.25% |
--- |
39 |
600332 |
白云山 |
1.23% |
3.06 |
87.52 |
1.25% |
--- |
40 |
600655 |
豫园股份 |
1.23% |
14.13 |
87.75 |
1.25% |
--- |
41 |
600827 |
百联股份 |
1.23% |
9.22 |
87.50 |
1.25% |
--- |
42 |
603355 |
莱克电气 |
1.23% |
3.92 |
87.42 |
1.25% |
--- |
43 |
603882 |
金域医学 |
1.23% |
1.40 |
87.60 |
1.25% |
--- |
44 |
300146 |
汤臣倍健 |
1.22% |
5.10 |
86.85 |
1.24% |
--- |
45 |
301177 |
迪阿股份 |
1.22% |
2.94 |
86.70 |
1.24% |
--- |
46 |
000627 |
天茂集团 |
1.21% |
30.22 |
85.82 |
1.22% |
--- |
47 |
002603 |
以岭药业 |
1.21% |
3.75 |
86.51 |
1.23% |
--- |
48 |
002626 |
金达威 |
1.21% |
5.26 |
85.90 |
1.22% |
--- |
49 |
002946 |
新乳业 |
1.21% |
7.50 |
86.10 |
1.23% |
--- |
50 |
600597 |
光明乳业 |
1.21% |
9.88 |
86.25 |
1.23% |
--- |
51 |
601607 |
上海医药 |
1.21% |
5.15 |
86.16 |
1.23% |
--- |
52 |
603868 |
飞科电器 |
1.21% |
1.71 |
86.36 |
1.23% |
--- |
53 |
605009 |
豪悦护理 |
1.20% |
2.23 |
85.12 |
1.21% |
--- |
54 |
000661 |
长春高新 |
1.19% |
0.58 |
84.56 |
1.21% |
--- |
55 |
002242 |
九阳股份 |
1.19% |
6.67 |
84.78 |
1.21% |
--- |
56 |
300770 |
新媒股份 |
1.19% |
2.19 |
84.71 |
1.21% |
--- |
57 |
600882 |
妙可蓝多 |
1.19% |
5.28 |
84.85 |
1.21% |
--- |
58 |
601933 |
永辉超市 |
1.19% |
29.93 |
84.40 |
1.20% |
--- |
59 |
301073 |
君亭酒店 |
1.18% |
3.71 |
84.29 |
1.20% |
--- |
60 |
600258 |
首旅酒店 |
1.18% |
5.38 |
84.04 |
1.20% |
--- |
61 |
600959 |
江苏有线 |
1.18% |
26.82 |
84.21 |
1.20% |
--- |
62 |
603708 |
家家悦 |
1.18% |
6.42 |
83.91 |
1.20% |
--- |
63 |
603896 |
寿仙谷 |
1.18% |
2.61 |
84.28 |
1.20% |
--- |
64 |
688180 |
君实生物 |
1.18% |
2.00 |
83.76 |
1.19% |
--- |
65 |
000156 |
华数传媒 |
1.17% |
11.34 |
83.58 |
1.19% |
--- |
66 |
002007 |
华兰生物 |
1.17% |
3.77 |
83.43 |
1.19% |
--- |
67 |
600037 |
歌华有线 |
1.17% |
10.78 |
83.33 |
1.19% |
--- |
68 |
600196 |
复星医药 |
1.17% |
3.32 |
83.10 |
1.19% |
--- |
69 |
600429 |
三元股份 |
1.17% |
18.72 |
83.49 |
1.19% |
--- |
70 |
600754 |
锦江酒店 |
1.17% |
2.79 |
83.42 |
1.19% |
--- |
71 |
603219 |
富佳股份 |
1.17% |
6.15 |
83.42 |
1.19% |
--- |
72 |
688271 |
联影医疗 |
1.17% |
0.61 |
83.22 |
1.19% |
--- |
73 |
002697 |
红旗连锁 |
1.16% |
16.53 |
82.32 |
1.17% |
--- |
74 |
002705 |
新宝股份 |
1.16% |
5.67 |
82.61 |
1.18% |
--- |
75 |
301262 |
海看股份 |
1.15% |
2.62 |
81.61 |
1.16% |
--- |
76 |
600637 |
东方明珠 |
1.15% |
10.85 |
81.56 |
1.16% |
--- |
77 |
600996 |
贵广网络 |
1.11% |
8.82 |
79.03 |
1.13% |
--- |
78 |
601929 |
吉视传媒 |
1.09% |
42.54 |
77.42 |
1.10% |
--- |
79 |
300765 |
新诺威 |
1.07% |
2.09 |
76.54 |
1.09% |
--- |
80 |
301267 |
华厦眼科 |
1.06% |
2.35 |
75.25 |
1.07% |
--- |
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 |
605555 |
德昌股份 |
1.56% |
6.16 |
107.55 |
1.60% |
1.88 (30.52%) |
2 |
002329 |
皇氏集团 |
1.44% |
15.26 |
99.19 |
1.47% |
新增 |
3 |
600612 |
老凤祥 |
1.40% |
1.38 |
96.43 |
1.43% |
-0.88 (-63.77%) |
4 |
002032 |
苏泊尔 |
1.36% |
1.87 |
93.50 |
1.39% |
-0.19 (-10.16%) |
5 |
603486 |
科沃斯 |
1.36% |
1.20 |
93.32 |
1.38% |
-0.02 (-1.67%) |
6 |
000963 |
华东医药 |
1.35% |
2.14 |
92.81 |
1.38% |
-0.04 (-1.87%) |
7 |
002867 |
周大生 |
1.35% |
5.23 |
92.94 |
1.38% |
-1.63 (-31.18%) |
8 |
603939 |
益丰药房 |
1.35% |
2.50 |
92.65 |
1.37% |
1.04 (41.69%) |
9 |
603219 |
富佳股份 |
1.34% |
6.49 |
92.51 |
1.37% |
0.84 (12.97%) |
10 |
603882 |
金域医学 |
1.34% |
1.22 |
92.11 |
1.37% |
-0.14 (-11.48%) |
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 |
605555 |
德昌股份 |
1.56% |
6.16 |
107.55 |
1.60% |
1.88 (30.52%) |
2 |
002329 |
皇氏集团 |
1.44% |
15.26 |
99.19 |
1.47% |
新增 |
3 |
600612 |
老凤祥 |
1.40% |
1.38 |
96.43 |
1.43% |
-0.88 (-63.77%) |
4 |
002032 |
苏泊尔 |
1.36% |
1.87 |
93.50 |
1.39% |
-0.19 (-10.16%) |
5 |
603486 |
科沃斯 |
1.36% |
1.20 |
93.32 |
1.38% |
-0.02 (-1.67%) |
6 |
000963 |
华东医药 |
1.35% |
2.14 |
92.81 |
1.38% |
-0.04 (-1.87%) |
7 |
002867 |
周大生 |
1.35% |
5.23 |
92.94 |
1.38% |
-1.63 (-31.18%) |
8 |
603939 |
益丰药房 |
1.35% |
2.50 |
92.65 |
1.37% |
1.04 (41.69%) |
9 |
603219 |
富佳股份 |
1.34% |
6.49 |
92.51 |
1.37% |
0.84 (12.97%) |
10 |
603882 |
金域医学 |
1.34% |
1.22 |
92.11 |
1.37% |
-0.14 (-11.48%) |
11 |
002252 |
上海莱士 |
1.32% |
12.08 |
90.72 |
1.35% |
--- |
12 |
300146 |
汤臣倍健 |
1.32% |
3.78 |
90.64 |
1.34% |
--- |
13 |
603355 |
莱克电气 |
1.31% |
3.56 |
90.46 |
1.34% |
--- |
14 |
002705 |
新宝股份 |
1.30% |
4.95 |
89.25 |
1.32% |
--- |
15 |
002959 |
小熊电器 |
1.30% |
1.07 |
89.34 |
1.33% |
--- |
16 |
603233 |
大参林 |
1.30% |
3.18 |
89.15 |
1.32% |
--- |
17 |
600161 |
天坛生物 |
1.29% |
3.27 |
88.70 |
1.32% |
--- |
18 |
600276 |
恒瑞医药 |
1.29% |
1.85 |
88.61 |
1.31% |
--- |
19 |
300832 |
新产业 |
1.28% |
1.49 |
87.72 |
1.30% |
--- |
20 |
600196 |
复星医药 |
1.28% |
2.85 |
88.06 |
1.31% |
--- |
21 |
688169 |
石头科技 |
1.27% |
0.27 |
87.35 |
1.30% |
--- |
22 |
002007 |
华兰生物 |
1.26% |
3.87 |
86.73 |
1.29% |
--- |
23 |
002891 |
中宠股份 |
1.26% |
3.60 |
86.90 |
1.29% |
--- |
24 |
600735 |
新华锦 |
1.26% |
14.65 |
86.44 |
1.28% |
--- |
25 |
002242 |
九阳股份 |
1.25% |
5.76 |
86.11 |
1.28% |
--- |
26 |
002626 |
金达威 |
1.25% |
4.56 |
85.68 |
1.27% |
--- |
27 |
600763 |
通策医疗 |
1.25% |
0.89 |
86.21 |
1.28% |
--- |
28 |
300765 |
新诺威 |
1.24% |
6.61 |
85.20 |
1.26% |
--- |
29 |
600882 |
妙可蓝多 |
1.24% |
3.82 |
85.11 |
1.26% |
--- |
30 |
000538 |
云南白药 |
1.23% |
1.61 |
84.28 |
1.25% |
--- |
31 |
002422 |
科伦药业 |
1.23% |
2.84 |
84.29 |
1.25% |
--- |
32 |
600085 |
同仁堂 |
1.23% |
1.47 |
84.61 |
1.26% |
--- |
33 |
603896 |
寿仙谷 |
1.23% |
1.91 |
84.79 |
1.26% |
--- |
34 |
002001 |
新和成 |
1.22% |
5.45 |
83.93 |
1.25% |
--- |
35 |
300770 |
新媒股份 |
1.22% |
1.83 |
83.92 |
1.25% |
--- |
36 |
600916 |
中国黄金 |
1.22% |
7.09 |
83.73 |
1.24% |
--- |
37 |
000999 |
华润三九 |
1.21% |
1.37 |
83.10 |
1.23% |
--- |
38 |
002697 |
红旗连锁 |
1.21% |
14.21 |
82.99 |
1.23% |
--- |
39 |
300003 |
乐普医疗 |
1.21% |
3.67 |
82.98 |
1.23% |
--- |
40 |
301073 |
君亭酒店 |
1.21% |
2.29 |
83.06 |
1.23% |
--- |
41 |
600827 |
百联股份 |
1.21% |
6.24 |
83.43 |
1.24% |
--- |
42 |
600996 |
贵广网络 |
1.21% |
8.46 |
83.08 |
1.23% |
--- |
43 |
601116 |
三江购物 |
1.21% |
7.33 |
83.49 |
1.24% |
--- |
44 |
601336 |
新华保险 |
1.21% |
2.27 |
83.47 |
1.24% |
--- |
45 |
600887 |
伊利股份 |
1.20% |
2.91 |
82.41 |
1.22% |
--- |
46 |
601933 |
永辉超市 |
1.20% |
26.34 |
82.44 |
1.22% |
--- |
47 |
601607 |
上海医药 |
1.19% |
3.64 |
81.57 |
1.21% |
--- |
48 |
605009 |
豪悦护理 |
1.19% |
1.70 |
81.60 |
1.21% |
--- |
49 |
688180 |
君实生物 |
1.19% |
2.12 |
81.71 |
1.21% |
--- |
50 |
000627 |
天茂集团 |
1.18% |
27.13 |
81.39 |
1.21% |
--- |
51 |
300760 |
迈瑞医疗 |
1.18% |
0.27 |
80.95 |
1.20% |
--- |
52 |
601318 |
中国平安 |
1.18% |
1.75 |
81.20 |
1.20% |
--- |
53 |
000661 |
长春高新 |
1.17% |
0.59 |
80.42 |
1.19% |
--- |
54 |
300791 |
仙乐健康 |
1.17% |
2.78 |
80.73 |
1.20% |
--- |
55 |
301177 |
迪阿股份 |
1.17% |
2.10 |
80.70 |
1.20% |
--- |
56 |
600054 |
黄山旅游 |
1.17% |
6.28 |
80.38 |
1.19% |
--- |
57 |
600138 |
中青旅 |
1.17% |
6.42 |
80.31 |
1.19% |
--- |
58 |
600258 |
首旅酒店 |
1.17% |
4.24 |
80.35 |
1.19% |
--- |
59 |
600436 |
片仔癀 |
1.17% |
0.28 |
80.18 |
1.19% |
--- |
60 |
600655 |
豫园股份 |
1.17% |
11.72 |
80.40 |
1.19% |
--- |
61 |
603658 |
安图生物 |
1.17% |
1.56 |
80.70 |
1.20% |
--- |
62 |
603708 |
家家悦 |
1.17% |
6.42 |
80.51 |
1.19% |
--- |
63 |
603868 |
飞科电器 |
1.17% |
1.28 |
80.76 |
1.20% |
--- |
64 |
688301 |
奕瑞科技 |
1.17% |
0.28 |
80.15 |
1.19% |
--- |
65 |
600037 |
歌华有线 |
1.16% |
9.60 |
79.78 |
1.18% |
--- |
66 |
600332 |
白云山 |
1.16% |
2.51 |
80.02 |
1.19% |
--- |
67 |
600597 |
光明乳业 |
1.16% |
7.65 |
79.56 |
1.18% |
--- |
68 |
002251 |
*ST步高 |
1.15% |
17.62 |
78.94 |
1.17% |
--- |
69 |
300015 |
爱尔眼科 |
1.15% |
4.25 |
78.87 |
1.17% |
--- |
70 |
002294 |
信立泰 |
1.14% |
2.52 |
78.60 |
1.17% |
--- |
71 |
002603 |
以岭药业 |
1.14% |
3.06 |
78.61 |
1.17% |
--- |
72 |
600637 |
东方明珠 |
1.14% |
10.00 |
78.17 |
1.16% |
--- |
73 |
600959 |
江苏有线 |
1.14% |
23.17 |
78.31 |
1.16% |
--- |
74 |
601601 |
中国太保 |
1.14% |
3.01 |
78.20 |
1.16% |
--- |
75 |
601628 |
中国人寿 |
1.14% |
2.24 |
78.31 |
1.16% |
--- |
76 |
000156 |
华数传媒 |
1.13% |
8.96 |
77.95 |
1.16% |
--- |
77 |
601888 |
中国中免 |
1.11% |
0.69 |
76.27 |
1.13% |
--- |
78 |
600754 |
锦江酒店 |
1.10% |
1.78 |
75.37 |
1.12% |
--- |
79 |
002946 |
新乳业 |
1.08% |
5.17 |
74.19 |
1.10% |
--- |
80 |
301267 |
华厦眼科 |
1.07% |
1.21 |
73.75 |
1.09% |
--- |
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 |
600996 |
贵广网络 |
1.68% |
8.91 |
132.67 |
1.71% |
新增 |
2 |
301177 |
迪阿股份 |
1.41% |
1.77 |
111.47 |
1.44% |
新增 |
3 |
002251 |
步步高 |
1.38% |
15.14 |
108.86 |
1.40% |
新增 |
4 |
002252 |
上海莱士 |
1.38% |
17.20 |
109.05 |
1.41% |
新增 |
5 |
603882 |
金域医学 |
1.35% |
1.36 |
106.35 |
1.37% |
新增 |
6 |
600763 |
通策医疗 |
1.34% |
0.69 |
105.56 |
1.36% |
新增 |
7 |
002007 |
华兰生物 |
1.33% |
4.65 |
105.23 |
1.36% |
新增 |
8 |
002614 |
奥佳华 |
1.32% |
11.19 |
104.40 |
1.35% |
新增 |
9 |
300015 |
爱尔眼科 |
1.32% |
3.35 |
104.18 |
1.34% |
新增 |
10 |
300595 |
欧普康视 |
1.32% |
2.92 |
104.24 |
1.34% |
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 |
600996 |
贵广网络 |
1.68% |
8.91 |
132.67 |
1.71% |
新增 |
2 |
301177 |
迪阿股份 |
1.41% |
1.77 |
111.47 |
1.44% |
新增 |
3 |
002251 |
步步高 |
1.38% |
15.14 |
108.86 |
1.40% |
新增 |
4 |
002252 |
上海莱士 |
1.38% |
17.20 |
109.05 |
1.41% |
新增 |
5 |
603882 |
金域医学 |
1.35% |
1.36 |
106.35 |
1.37% |
新增 |
6 |
600763 |
通策医疗 |
1.34% |
0.69 |
105.56 |
1.36% |
新增 |
7 |
002007 |
华兰生物 |
1.33% |
4.65 |
105.23 |
1.36% |
新增 |
8 |
002614 |
奥佳华 |
1.32% |
11.19 |
104.40 |
1.35% |
新增 |
9 |
300015 |
爱尔眼科 |
1.32% |
3.35 |
104.18 |
1.34% |
新增 |
10 |
300595 |
欧普康视 |
1.32% |
2.92 |
104.24 |
1.34% |
新增 |
11 |
300832 |
新产业 |
1.32% |
2.08 |
104.13 |
1.34% |
--- |
12 |
600161 |
天坛生物 |
1.32% |
4.38 |
103.87 |
1.34% |
--- |
13 |
688180 |
君实生物 |
1.32% |
1.67 |
104.65 |
1.35% |
--- |
14 |
600436 |
片仔癀 |
1.31% |
0.36 |
103.85 |
1.34% |
--- |
15 |
002626 |
金达威 |
1.30% |
4.94 |
102.36 |
1.32% |
--- |
16 |
600138 |
中青旅 |
1.30% |
6.76 |
102.68 |
1.32% |
--- |
17 |
601116 |
三江购物 |
1.30% |
9.07 |
102.94 |
1.33% |
--- |
18 |
000963 |
华东医药 |
1.29% |
2.18 |
102.02 |
1.32% |
--- |
19 |
002032 |
苏泊尔 |
1.29% |
2.06 |
101.89 |
1.31% |
--- |
20 |
300146 |
汤臣倍健 |
1.29% |
4.48 |
102.23 |
1.32% |
--- |
21 |
600754 |
锦江酒店 |
1.29% |
1.75 |
102.11 |
1.32% |
--- |
22 |
002570 |
贝因美 |
1.28% |
18.66 |
100.95 |
1.30% |
--- |
23 |
600258 |
首旅酒店 |
1.28% |
4.07 |
100.94 |
1.30% |
--- |
24 |
002242 |
九阳股份 |
1.27% |
6.09 |
100.36 |
1.29% |
--- |
25 |
601628 |
中国人寿 |
1.27% |
2.70 |
100.22 |
1.29% |
--- |
26 |
300003 |
乐普医疗 |
1.26% |
4.34 |
99.69 |
1.29% |
--- |
27 |
601888 |
中国中免 |
1.26% |
0.46 |
99.37 |
1.28% |
--- |
28 |
601933 |
永辉超市 |
1.26% |
27.35 |
99.83 |
1.29% |
--- |
29 |
603707 |
健友股份 |
1.26% |
5.50 |
99.20 |
1.28% |
--- |
30 |
603708 |
家家悦 |
1.26% |
7.91 |
99.59 |
1.28% |
--- |
31 |
600054 |
黄山旅游 |
1.25% |
7.72 |
98.35 |
1.27% |
--- |
32 |
000156 |
华数传媒 |
1.24% |
13.04 |
97.67 |
1.26% |
--- |
33 |
300760 |
迈瑞医疗 |
1.24% |
0.31 |
97.95 |
1.26% |
--- |
34 |
600597 |
光明乳业 |
1.24% |
9.07 |
97.59 |
1.26% |
--- |
35 |
601318 |
中国平安 |
1.23% |
2.07 |
97.29 |
1.25% |
--- |
36 |
601336 |
新华保险 |
1.23% |
3.22 |
96.86 |
1.25% |
--- |
37 |
002697 |
红旗连锁 |
1.22% |
17.13 |
96.44 |
1.24% |
--- |
38 |
002867 |
周大生 |
1.22% |
6.86 |
96.21 |
1.24% |
--- |
39 |
600429 |
三元股份 |
1.22% |
18.13 |
96.45 |
1.24% |
--- |
40 |
600612 |
老凤祥 |
1.22% |
2.26 |
96.73 |
1.25% |
--- |
41 |
600637 |
东方明珠 |
1.22% |
14.55 |
96.73 |
1.25% |
--- |
42 |
600827 |
百联股份 |
1.22% |
7.95 |
96.35 |
1.24% |
--- |
43 |
600882 |
妙可蓝多 |
1.22% |
3.03 |
96.48 |
1.24% |
--- |
44 |
600887 |
伊利股份 |
1.22% |
3.11 |
96.41 |
1.24% |
--- |
45 |
601601 |
中国太保 |
1.22% |
3.92 |
96.12 |
1.24% |
--- |
46 |
603896 |
寿仙谷 |
1.22% |
2.43 |
96.53 |
1.24% |
--- |
47 |
301073 |
君亭酒店 |
1.21% |
1.36 |
95.34 |
1.23% |
--- |
48 |
605009 |
豪悦护理 |
1.21% |
1.84 |
95.44 |
1.23% |
--- |
49 |
688301 |
奕瑞科技 |
1.21% |
0.21 |
95.42 |
1.23% |
--- |
50 |
002445 |
中南文化 |
1.20% |
38.50 |
94.71 |
1.22% |
--- |
51 |
002946 |
新乳业 |
1.20% |
7.17 |
94.86 |
1.22% |
--- |
52 |
600276 |
恒瑞医药 |
1.20% |
2.45 |
94.40 |
1.22% |
--- |
53 |
600655 |
豫园股份 |
1.20% |
12.50 |
95.12 |
1.23% |
--- |
54 |
600196 |
复星医药 |
1.19% |
2.67 |
94.09 |
1.21% |
--- |
55 |
600959 |
江苏有线 |
1.19% |
31.60 |
93.85 |
1.21% |
--- |
56 |
000627 |
天茂集团 |
1.18% |
29.58 |
93.47 |
1.21% |
--- |
57 |
002891 |
中宠股份 |
1.18% |
4.19 |
93.48 |
1.21% |
--- |
58 |
300529 |
健帆生物 |
1.18% |
3.01 |
93.22 |
1.20% |
--- |
59 |
600735 |
新华锦 |
1.18% |
14.70 |
92.90 |
1.20% |
--- |
60 |
603939 |
益丰药房 |
1.18% |
1.46 |
93.21 |
1.20% |
--- |
61 |
600037 |
歌华有线 |
1.17% |
11.35 |
92.39 |
1.19% |
--- |
62 |
600916 |
中国黄金 |
1.17% |
7.33 |
92.65 |
1.19% |
--- |
63 |
002001 |
新和成 |
1.15% |
4.86 |
91.12 |
1.17% |
--- |
64 |
002959 |
小熊电器 |
1.15% |
1.50 |
90.48 |
1.17% |
--- |
65 |
300676 |
华大基因 |
1.15% |
1.76 |
90.97 |
1.17% |
--- |
66 |
603219 |
富佳股份 |
1.15% |
5.65 |
90.68 |
1.17% |
--- |
67 |
000661 |
长春高新 |
1.14% |
0.54 |
89.88 |
1.16% |
--- |
68 |
600085 |
同仁堂 |
1.14% |
2.01 |
89.81 |
1.16% |
--- |
69 |
603355 |
莱克电气 |
1.14% |
3.20 |
89.73 |
1.16% |
--- |
70 |
688169 |
石头科技 |
1.14% |
0.36 |
89.78 |
1.16% |
--- |
71 |
000538 |
云南白药 |
1.13% |
1.65 |
89.48 |
1.15% |
--- |
72 |
603486 |
科沃斯 |
1.13% |
1.22 |
88.99 |
1.15% |
--- |
73 |
002705 |
新宝股份 |
1.12% |
5.29 |
88.08 |
1.14% |
--- |
74 |
603868 |
飞科电器 |
1.12% |
1.31 |
88.20 |
1.14% |
--- |
75 |
600332 |
白云山 |
1.11% |
2.95 |
87.88 |
1.13% |
--- |
76 |
601607 |
上海医药 |
1.11% |
4.92 |
87.72 |
1.13% |
--- |
77 |
605555 |
德昌股份 |
1.10% |
4.28 |
86.88 |
1.12% |
--- |
78 |
603392 |
万泰生物 |
1.09% |
0.68 |
86.47 |
1.11% |
--- |
79 |
000999 |
华润三九 |
1.07% |
1.80 |
84.26 |
1.09% |
--- |
80 |
002603 |
以岭药业 |
0.76% |
2.01 |
60.22 |
0.78% |
--- |
81 |
001301 |
尚太科技 |
0.08% |
0.11 |
6.53 |
0.08% |
--- |
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 |
603355 |
莱克电气 |
1.88% |
4.22 |
139.39 |
1.92% |
0.34 (8.06%) |
2 |
002891 |
中宠股份 |
1.73% |
4.37 |
128.04 |
1.77% |
0.57 (13.04%) |
3 |
601628 |
中国人寿 |
1.71% |
3.99 |
126.20 |
1.74% |
0.64 (16.04%) |
4 |
603219 |
富佳股份 |
1.58% |
5.71 |
117.17 |
1.62% |
0.62 (10.86%) |
5 |
600276 |
恒瑞医药 |
1.55% |
3.27 |
114.78 |
1.58% |
0.54 (16.51%) |
6 |
600754 |
锦江酒店 |
1.53% |
1.96 |
112.99 |
1.56% |
0.32 (16.33%) |
7 |
601888 |
中国中免 |
1.47% |
0.55 |
109.04 |
1.50% |
0.07 (12.73%) |
8 |
300133 |
华策影视 |
1.46% |
22.12 |
108.17 |
1.49% |
2.70 (12.21%) |
9 |
600161 |
天坛生物 |
1.44% |
5.28 |
106.55 |
1.47% |
1.55 (29.39%) |
10 |
300529 |
健帆生物 |
1.42% |
2.17 |
105.20 |
1.45% |
0.29 (13.36%) |
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 |
603355 |
莱克电气 |
1.88% |
4.22 |
139.39 |
1.92% |
0.34 (8.06%) |
2 |
002891 |
中宠股份 |
1.73% |
4.37 |
128.04 |
1.77% |
0.57 (13.04%) |
3 |
601628 |
中国人寿 |
1.71% |
3.99 |
126.20 |
1.74% |
0.64 (16.04%) |
4 |
603219 |
富佳股份 |
1.58% |
5.71 |
117.17 |
1.62% |
0.62 (10.86%) |
5 |
600276 |
恒瑞医药 |
1.55% |
3.27 |
114.78 |
1.58% |
0.54 (16.51%) |
6 |
600754 |
锦江酒店 |
1.53% |
1.96 |
112.99 |
1.56% |
0.32 (16.33%) |
7 |
601888 |
中国中免 |
1.47% |
0.55 |
109.04 |
1.50% |
0.07 (12.73%) |
8 |
300133 |
华策影视 |
1.46% |
22.12 |
108.17 |
1.49% |
2.70 (12.21%) |
9 |
600161 |
天坛生物 |
1.44% |
5.28 |
106.55 |
1.47% |
1.55 (29.39%) |
10 |
300529 |
健帆生物 |
1.42% |
2.17 |
105.20 |
1.45% |
0.29 (13.36%) |
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 |
000661 |
长春高新 |
1.49% |
0.49 |
114.38 |
1.52% |
新增 |
2 |
601888 |
中国中免 |
1.46% |
0.48 |
111.81 |
1.49% |
新增 |
3 |
300791 |
仙乐健康 |
1.45% |
3.56 |
111.14 |
1.48% |
新增 |
4 |
600882 |
妙可蓝多 |
1.41% |
2.30 |
107.64 |
1.43% |
新增 |
5 |
300015 |
爱尔眼科 |
1.37% |
2.35 |
105.21 |
1.40% |
新增 |
6 |
300144 |
宋城演艺 |
1.37% |
6.85 |
105.15 |
1.40% |
新增 |
7 |
300122 |
智飞生物 |
1.36% |
0.94 |
104.35 |
1.39% |
0.06 (6.38%) |
8 |
600054 |
黄山旅游 |
1.36% |
8.48 |
104.13 |
1.39% |
-3.44 (-40.57%) |
9 |
601628 |
中国人寿 |
1.36% |
3.35 |
104.12 |
1.39% |
新增 |
10 |
600754 |
锦江酒店 |
1.35% |
1.64 |
103.16 |
1.37% |
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 |
000661 |
长春高新 |
1.49% |
0.49 |
114.38 |
1.52% |
新增 |
2 |
601888 |
中国中免 |
1.46% |
0.48 |
111.81 |
1.49% |
新增 |
3 |
300791 |
仙乐健康 |
1.45% |
3.56 |
111.14 |
1.48% |
新增 |
4 |
600882 |
妙可蓝多 |
1.41% |
2.30 |
107.64 |
1.43% |
新增 |
5 |
300015 |
爱尔眼科 |
1.37% |
2.35 |
105.21 |
1.40% |
新增 |
6 |
300144 |
宋城演艺 |
1.37% |
6.85 |
105.15 |
1.40% |
新增 |
7 |
300122 |
智飞生物 |
1.36% |
0.94 |
104.35 |
1.39% |
0.06 (6.38%) |
8 |
600054 |
黄山旅游 |
1.36% |
8.48 |
104.13 |
1.39% |
-3.44 (-40.57%) |
9 |
601628 |
中国人寿 |
1.36% |
3.35 |
104.12 |
1.39% |
新增 |
10 |
600754 |
锦江酒店 |
1.35% |
1.64 |
103.16 |
1.37% |
新增 |
11 |
600138 |
中青旅 |
1.33% |
7.90 |
101.83 |
1.36% |
--- |
12 |
600276 |
恒瑞医药 |
1.32% |
2.73 |
101.26 |
1.35% |
--- |
13 |
603219 |
富佳股份 |
1.32% |
5.09 |
101.39 |
1.35% |
--- |
14 |
002007 |
华兰生物 |
1.31% |
4.40 |
100.32 |
1.34% |
--- |
15 |
300595 |
欧普康视 |
1.31% |
1.76 |
100.65 |
1.34% |
--- |
16 |
300601 |
康泰生物 |
1.30% |
2.21 |
99.85 |
1.33% |
--- |
17 |
600258 |
首旅酒店 |
1.30% |
4.00 |
99.20 |
1.32% |
--- |
18 |
600436 |
片仔癀 |
1.30% |
0.28 |
99.88 |
1.33% |
--- |
19 |
300182 |
捷成股份 |
1.28% |
17.88 |
98.34 |
1.31% |
--- |
20 |
600763 |
通策医疗 |
1.28% |
0.56 |
97.69 |
1.30% |
--- |
21 |
603355 |
莱克电气 |
1.28% |
3.88 |
97.89 |
1.30% |
--- |
22 |
002705 |
新宝股份 |
1.27% |
4.44 |
97.64 |
1.30% |
--- |
23 |
002867 |
周大生 |
1.27% |
6.28 |
97.49 |
1.30% |
--- |
24 |
002242 |
九阳股份 |
1.26% |
5.27 |
96.76 |
1.29% |
--- |
25 |
002891 |
中宠股份 |
1.26% |
3.80 |
96.60 |
1.29% |
--- |
26 |
300133 |
华策影视 |
1.26% |
19.42 |
96.71 |
1.29% |
--- |
27 |
300251 |
光线传媒 |
1.26% |
10.22 |
96.78 |
1.29% |
--- |
28 |
603392 |
万泰生物 |
1.26% |
0.62 |
96.67 |
1.29% |
--- |
29 |
002946 |
新乳业 |
1.25% |
7.34 |
95.35 |
1.27% |
--- |
30 |
002959 |
小熊电器 |
1.25% |
1.53 |
95.36 |
1.27% |
--- |
31 |
300529 |
健帆生物 |
1.25% |
1.88 |
95.67 |
1.27% |
--- |
32 |
600916 |
中国黄金 |
1.25% |
8.20 |
95.94 |
1.28% |
--- |
33 |
000963 |
华东医药 |
1.24% |
2.10 |
94.84 |
1.26% |
--- |
34 |
300832 |
新产业 |
1.24% |
2.10 |
94.58 |
1.26% |
--- |
35 |
600085 |
同仁堂 |
1.24% |
1.79 |
94.66 |
1.26% |
--- |
36 |
601336 |
新华保险 |
1.24% |
2.94 |
94.64 |
1.26% |
--- |
37 |
603087 |
甘李药业 |
1.24% |
1.98 |
94.88 |
1.26% |
--- |
38 |
300146 |
汤臣倍健 |
1.23% |
4.35 |
94.18 |
1.25% |
--- |
39 |
601601 |
中国太保 |
1.22% |
3.98 |
93.65 |
1.25% |
--- |
40 |
688185 |
康希诺 |
1.22% |
0.47 |
93.47 |
1.24% |
--- |
41 |
300676 |
华大基因 |
1.21% |
1.29 |
92.49 |
1.23% |
--- |
42 |
600597 |
光明乳业 |
1.21% |
7.35 |
92.83 |
1.24% |
--- |
43 |
000538 |
云南白药 |
1.20% |
1.52 |
91.55 |
1.22% |
--- |
44 |
300142 |
沃森生物 |
1.20% |
1.90 |
91.94 |
1.22% |
--- |
45 |
600827 |
百联股份 |
1.20% |
6.93 |
91.55 |
1.22% |
--- |
46 |
600977 |
中国电影 |
1.20% |
7.97 |
91.66 |
1.22% |
--- |
47 |
603882 |
金域医学 |
1.20% |
1.11 |
91.63 |
1.22% |
--- |
48 |
605009 |
豪悦护理 |
1.20% |
2.36 |
91.76 |
1.22% |
--- |
49 |
300760 |
迈瑞医疗 |
1.19% |
0.29 |
90.83 |
1.21% |
--- |
50 |
600612 |
老凤祥 |
1.19% |
2.18 |
91.08 |
1.21% |
--- |
51 |
600887 |
伊利股份 |
1.19% |
2.33 |
90.75 |
1.21% |
--- |
52 |
605136 |
丽人丽妆 |
1.19% |
5.76 |
91.12 |
1.21% |
--- |
53 |
002032 |
苏泊尔 |
1.18% |
1.60 |
90.14 |
1.20% |
--- |
54 |
002252 |
上海莱士 |
1.18% |
15.29 |
90.67 |
1.21% |
--- |
55 |
600161 |
天坛生物 |
1.18% |
3.73 |
90.47 |
1.20% |
--- |
56 |
600429 |
三元股份 |
1.18% |
17.25 |
90.39 |
1.20% |
--- |
57 |
002001 |
新和成 |
1.17% |
3.92 |
89.42 |
1.19% |
--- |
58 |
301177 |
迪阿股份 |
1.17% |
1.21 |
89.78 |
1.20% |
--- |
59 |
600196 |
复星医药 |
1.17% |
2.03 |
89.50 |
1.19% |
--- |
60 |
601318 |
中国平安 |
1.17% |
1.92 |
89.64 |
1.19% |
--- |
61 |
600158 |
中体产业 |
1.16% |
10.80 |
88.88 |
1.18% |
--- |
62 |
603486 |
科沃斯 |
1.16% |
0.73 |
88.98 |
1.18% |
--- |
63 |
000156 |
华数传媒 |
1.15% |
11.04 |
87.99 |
1.17% |
--- |
64 |
601921 |
浙版传媒 |
1.15% |
11.32 |
88.07 |
1.17% |
--- |
65 |
603896 |
寿仙谷 |
1.15% |
2.26 |
87.80 |
1.17% |
--- |
66 |
600439 |
瑞贝卡 |
1.14% |
31.95 |
87.54 |
1.17% |
--- |
67 |
600332 |
白云山 |
1.13% |
2.75 |
86.87 |
1.16% |
--- |
68 |
601607 |
上海医药 |
1.13% |
4.78 |
86.42 |
1.15% |
--- |
69 |
688180 |
君实生物 |
1.13% |
1.14 |
86.18 |
1.15% |
--- |
70 |
601933 |
永辉超市 |
1.12% |
20.06 |
85.86 |
1.14% |
--- |
71 |
603707 |
健友股份 |
1.12% |
3.03 |
85.45 |
1.14% |
--- |
72 |
600037 |
歌华有线 |
1.11% |
9.09 |
85.36 |
1.14% |
--- |
73 |
600637 |
东方明珠 |
1.11% |
11.94 |
85.34 |
1.14% |
--- |
74 |
601949 |
中国出版 |
1.11% |
17.58 |
84.74 |
1.13% |
--- |
75 |
600655 |
豫园股份 |
1.09% |
8.86 |
83.64 |
1.11% |
--- |
76 |
600959 |
江苏有线 |
1.08% |
25.39 |
82.77 |
1.10% |
--- |
77 |
605599 |
菜百股份 |
1.07% |
7.55 |
82.14 |
1.09% |
--- |
78 |
600373 |
中文传媒 |
1.06% |
8.10 |
80.92 |
1.08% |
--- |
79 |
688169 |
石头科技 |
1.05% |
0.13 |
80.23 |
1.07% |
--- |
80 |
002127 |
南极电商 |
1.00% |
14.37 |
76.74 |
1.02% |
--- |
81 |
601089 |
福元医药 |
0.05% |
0.17 |
3.59 |
0.05% |
--- |
82 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
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 |
603896 |
寿仙谷 |
1.87% |
2.42 |
140.53 |
1.91% |
0.65 (26.86%) |
2 |
600054 |
黄山旅游 |
1.79% |
11.92 |
134.34 |
1.83% |
新增 |
3 |
600138 |
中青旅 |
1.78% |
10.94 |
133.47 |
1.82% |
新增 |
4 |
603392 |
万泰生物 |
1.67% |
0.45 |
125.10 |
1.70% |
新增 |
5 |
300122 |
智飞生物 |
1.62% |
0.88 |
121.44 |
1.65% |
新增 |
6 |
002001 |
新和成 |
1.60% |
3.78 |
119.75 |
1.63% |
新增 |
7 |
601933 |
永辉超市 |
1.54% |
27.33 |
115.33 |
1.57% |
新增 |
8 |
002195 |
二三四五 |
1.52% |
49.86 |
113.68 |
1.55% |
新增 |
9 |
600655 |
豫园股份 |
1.51% |
11.10 |
112.89 |
1.54% |
新增 |
10 |
600196 |
复星医药 |
1.48% |
2.08 |
110.93 |
1.51% |
新增 |
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 |
603896 |
寿仙谷 |
1.87% |
2.42 |
140.53 |
1.91% |
0.65 (26.86%) |
2 |
600054 |
黄山旅游 |
1.79% |
11.92 |
134.34 |
1.83% |
新增 |
3 |
600138 |
中青旅 |
1.78% |
10.94 |
133.47 |
1.82% |
新增 |
4 |
603392 |
万泰生物 |
1.67% |
0.45 |
125.10 |
1.70% |
新增 |
5 |
300122 |
智飞生物 |
1.62% |
0.88 |
121.44 |
1.65% |
新增 |
6 |
002001 |
新和成 |
1.60% |
3.78 |
119.75 |
1.63% |
新增 |
7 |
601933 |
永辉超市 |
1.54% |
27.33 |
115.33 |
1.57% |
新增 |
8 |
002195 |
二三四五 |
1.52% |
49.86 |
113.68 |
1.55% |
新增 |
9 |
600655 |
豫园股份 |
1.51% |
11.10 |
112.89 |
1.54% |
新增 |
10 |
600196 |
复星医药 |
1.48% |
2.08 |
110.93 |
1.51% |
新增 |
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 |
603896 |
寿仙谷 |
1.52% |
1.77 |
102.66 |
1.56% |
--- |
2 |
300413 |
芒果超媒 |
1.49% |
1.76 |
100.71 |
1.53% |
--- |
3 |
603939 |
益丰药房 |
1.44% |
1.77 |
97.54 |
1.48% |
--- |
4 |
002558 |
巨人网络 |
1.41% |
7.96 |
95.28 |
1.45% |
--- |
5 |
300251 |
光线传媒 |
1.40% |
7.40 |
95.09 |
1.44% |
--- |
6 |
600637 |
东方明珠 |
1.40% |
10.06 |
95.03 |
1.44% |
--- |
7 |
603233 |
大参林 |
1.40% |
2.25 |
94.75 |
1.44% |
--- |
8 |
603444 |
吉比特 |
1.37% |
0.22 |
92.81 |
1.41% |
--- |
9 |
000963 |
华东医药 |
1.35% |
2.27 |
91.25 |
1.38% |
--- |
10 |
000538 |
云南白药 |
1.34% |
0.87 |
91.05 |
1.38% |
--- |
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 |
603896 |
寿仙谷 |
1.52% |
1.77 |
102.66 |
1.56% |
--- |
2 |
300413 |
芒果超媒 |
1.49% |
1.76 |
100.71 |
1.53% |
--- |
3 |
603939 |
益丰药房 |
1.44% |
1.77 |
97.54 |
1.48% |
--- |
4 |
002558 |
巨人网络 |
1.41% |
7.96 |
95.28 |
1.45% |
--- |
5 |
300251 |
光线传媒 |
1.40% |
7.40 |
95.09 |
1.44% |
--- |
6 |
600637 |
东方明珠 |
1.40% |
10.06 |
95.03 |
1.44% |
--- |
7 |
603233 |
大参林 |
1.40% |
2.25 |
94.75 |
1.44% |
--- |
8 |
603444 |
吉比特 |
1.37% |
0.22 |
92.81 |
1.41% |
--- |
9 |
000963 |
华东医药 |
1.35% |
2.27 |
91.25 |
1.38% |
--- |
10 |
000538 |
云南白药 |
1.34% |
0.87 |
91.05 |
1.38% |
--- |
11 |
603230 |
内蒙新华 |
0.04% |
0.10 |
2.58 |
0.04% |
--- |
显示全部持仓明细>>