重仓股明细
查询指定年度的基金持仓:
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 |
301087 |
可孚医疗 |
9.80% |
102.70 |
3409.66 |
10.45% |
0.00 (新增) |
2 |
300298 |
三诺生物 |
9.47% |
145.80 |
3293.53 |
10.10% |
0.00 (新增) |
3 |
600079 |
人福医药 |
9.22% |
152.80 |
3205.69 |
9.83% |
0.00 (新增) |
4 |
002044 |
美年健康 |
7.29% |
493.32 |
2535.66 |
7.77% |
0.00 (新增) |
5 |
000915 |
华特达因 |
7.16% |
70.44 |
2489.98 |
7.63% |
0.00 (新增) |
6 |
301188 |
力诺药包 |
6.35% |
102.11 |
2208.70 |
6.77% |
0.00 (新增) |
7 |
603883 |
老百姓 |
6.08% |
100.66 |
2114.78 |
6.48% |
0.00 (新增) |
8 |
000403 |
派林生物 |
5.96% |
114.32 |
2072.68 |
6.35% |
0.00 (新增) |
9 |
000513 |
丽珠集团 |
5.89% |
56.87 |
2049.59 |
6.28% |
0.00 (新增) |
10 |
600422 |
昆药集团 |
5.87% |
142.71 |
2042.24 |
6.26% |
0.00 (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 |
301087 |
可孚医疗 |
9.80% |
102.70 |
3409.66 |
10.45% |
0.00 (新增) |
2 |
300298 |
三诺生物 |
9.47% |
145.80 |
3293.53 |
10.10% |
0.00 (新增) |
3 |
600079 |
人福医药 |
9.22% |
152.80 |
3205.69 |
9.83% |
0.00 (新增) |
4 |
002044 |
美年健康 |
7.29% |
493.32 |
2535.66 |
7.77% |
0.00 (新增) |
5 |
000915 |
华特达因 |
7.16% |
70.44 |
2489.98 |
7.63% |
0.00 (新增) |
6 |
301188 |
力诺药包 |
6.35% |
102.11 |
2208.70 |
6.77% |
0.00 (新增) |
7 |
603883 |
老百姓 |
6.08% |
100.66 |
2114.78 |
6.48% |
0.00 (新增) |
8 |
000403 |
派林生物 |
5.96% |
114.32 |
2072.68 |
6.35% |
0.00 (新增) |
9 |
000513 |
丽珠集团 |
5.89% |
56.87 |
2049.59 |
6.28% |
0.00 (新增) |
10 |
600422 |
昆药集团 |
5.87% |
142.71 |
2042.24 |
6.26% |
0.00 (新增) |
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 |
600079 |
人福医药 |
9.55% |
218.70 |
4505.16 |
10.14% |
-150.71 (-40.80%) |
2 |
300298 |
三诺生物 |
9.36% |
185.66 |
4416.76 |
9.94% |
-133.86 (-41.89%) |
3 |
301087 |
可孚医疗 |
9.32% |
128.49 |
4396.95 |
9.89% |
-57.18 (-30.80%) |
4 |
002044 |
美年健康 |
9.12% |
762.87 |
4302.59 |
9.68% |
-444.94 (-36.84%) |
5 |
300750 |
宁德时代 |
7.23% |
13.48 |
3408.97 |
7.67% |
-19.47 (-59.10%) |
6 |
300014 |
亿纬锂能 |
7.01% |
70.16 |
3305.43 |
7.44% |
-51.82 (-42.48%) |
7 |
688598 |
金博股份 |
5.93% |
97.14 |
2797.56 |
6.29% |
97.14 (100.00%) |
8 |
605117 |
德业股份 |
5.83% |
30.07 |
2750.20 |
6.19% |
30.07 (100.00%) |
9 |
603883 |
老百姓 |
5.80% |
149.70 |
2737.94 |
6.16% |
149.70 (100.00%) |
10 |
002068 |
黑猫股份 |
5.71% |
234.37 |
2695.20 |
6.06% |
-245.70 (-51.18%) |
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 |
600079 |
人福医药 |
9.55% |
218.70 |
4505.16 |
10.14% |
-150.71 (-40.80%) |
2 |
300298 |
三诺生物 |
9.36% |
185.66 |
4416.76 |
9.94% |
-133.86 (-41.89%) |
3 |
301087 |
可孚医疗 |
9.32% |
128.49 |
4396.95 |
9.89% |
-57.18 (-30.80%) |
4 |
002044 |
美年健康 |
9.12% |
762.87 |
4302.59 |
9.68% |
-444.94 (-36.84%) |
5 |
300750 |
宁德时代 |
7.23% |
13.48 |
3408.97 |
7.67% |
-19.47 (-59.10%) |
6 |
300014 |
亿纬锂能 |
7.01% |
70.16 |
3305.43 |
7.44% |
-51.82 (-42.48%) |
7 |
688598 |
金博股份 |
5.93% |
97.14 |
2797.56 |
6.29% |
97.14 (100.00%) |
8 |
605117 |
德业股份 |
5.83% |
30.07 |
2750.20 |
6.19% |
30.07 (100.00%) |
9 |
603883 |
老百姓 |
5.80% |
149.70 |
2737.94 |
6.16% |
149.70 (100.00%) |
10 |
002068 |
黑猫股份 |
5.71% |
234.37 |
2695.20 |
6.06% |
-245.70 (-51.18%) |
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 |
300750 |
宁德时代 |
9.86% |
32.95 |
8764.41 |
10.68% |
-10.62 (-24.37%) |
2 |
600079 |
人福医药 |
9.72% |
369.41 |
8636.74 |
10.53% |
369.41 (100.00%) |
3 |
300298 |
三诺生物 |
9.28% |
319.52 |
8246.71 |
10.05% |
-52.75 (-14.17%) |
4 |
301087 |
可孚医疗 |
7.39% |
185.67 |
6565.44 |
8.00% |
-107.66 (-36.70%) |
5 |
300014 |
亿纬锂能 |
6.41% |
121.98 |
5701.54 |
6.95% |
121.98 (100.00%) |
6 |
002044 |
美年健康 |
6.24% |
1207.81 |
5543.85 |
6.76% |
1207.81 (100.00%) |
7 |
002068 |
黑猫股份 |
5.75% |
480.06 |
5107.89 |
6.22% |
-443.52 (-48.02%) |
8 |
002832 |
比音勒芬 |
5.62% |
233.53 |
4999.97 |
6.09% |
-261.32 (-52.81%) |
9 |
600511 |
国药股份 |
5.26% |
136.55 |
4672.74 |
5.69% |
136.55 (100.00%) |
10 |
605266 |
健之佳 |
4.99% |
192.37 |
4438.00 |
5.41% |
-112.37 (-36.87%) |
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 |
300750 |
宁德时代 |
9.86% |
32.95 |
8764.41 |
10.68% |
-10.62 (-24.37%) |
2 |
600079 |
人福医药 |
9.72% |
369.41 |
8636.74 |
10.53% |
369.41 (100.00%) |
3 |
300298 |
三诺生物 |
9.28% |
319.52 |
8246.71 |
10.05% |
-52.75 (-14.17%) |
4 |
301087 |
可孚医疗 |
7.39% |
185.67 |
6565.44 |
8.00% |
-107.66 (-36.70%) |
5 |
300014 |
亿纬锂能 |
6.41% |
121.98 |
5701.54 |
6.95% |
121.98 (100.00%) |
6 |
002044 |
美年健康 |
6.24% |
1207.81 |
5543.85 |
6.76% |
1207.81 (100.00%) |
7 |
002068 |
黑猫股份 |
5.75% |
480.06 |
5107.89 |
6.22% |
-443.52 (-48.02%) |
8 |
002832 |
比音勒芬 |
5.62% |
233.53 |
4999.97 |
6.09% |
-261.32 (-52.81%) |
9 |
600511 |
国药股份 |
5.26% |
136.55 |
4672.74 |
5.69% |
136.55 (100.00%) |
10 |
605266 |
健之佳 |
4.99% |
192.37 |
4438.00 |
5.41% |
-112.37 (-36.87%) |
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 |
002832 |
比音勒芬 |
9.81% |
494.85 |
12010.12 |
10.50% |
21.50 (4.54%) |
2 |
301087 |
可孚医疗 |
9.58% |
293.33 |
11724.56 |
10.25% |
8.79 (3.09%) |
3 |
300298 |
三诺生物 |
9.22% |
372.27 |
11279.66 |
9.86% |
94.98 (34.25%) |
4 |
300274 |
阳光电源 |
9.19% |
112.98 |
11250.75 |
9.84% |
112.98 (100.00%) |
5 |
300750 |
宁德时代 |
8.97% |
43.56 |
10973.59 |
9.59% |
-7.28 (-14.32%) |
6 |
605266 |
健之佳 |
6.04% |
304.74 |
7396.08 |
6.47% |
36.82 (13.74%) |
7 |
603939 |
益丰药房 |
5.82% |
279.30 |
7127.63 |
6.23% |
279.30 (100.00%) |
8 |
002594 |
比亚迪 |
5.45% |
21.69 |
6664.94 |
5.83% |
21.69 (100.00%) |
9 |
603883 |
老百姓 |
5.40% |
380.49 |
6612.96 |
5.78% |
-143.73 (-27.42%) |
10 |
002068 |
黑猫股份 |
5.34% |
923.59 |
6538.98 |
5.72% |
-49.69 (-5.11%) |
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 |
002832 |
比音勒芬 |
9.81% |
494.85 |
12010.12 |
10.50% |
21.50 (4.54%) |
2 |
301087 |
可孚医疗 |
9.58% |
293.33 |
11724.56 |
10.25% |
8.79 (3.09%) |
3 |
300298 |
三诺生物 |
9.22% |
372.27 |
11279.66 |
9.86% |
94.98 (34.25%) |
4 |
300274 |
阳光电源 |
9.19% |
112.98 |
11250.75 |
9.84% |
112.98 (100.00%) |
5 |
300750 |
宁德时代 |
8.97% |
43.56 |
10973.59 |
9.59% |
-7.28 (-14.32%) |
6 |
605266 |
健之佳 |
6.04% |
304.74 |
7396.08 |
6.47% |
36.82 (13.74%) |
7 |
603939 |
益丰药房 |
5.82% |
279.30 |
7127.63 |
6.23% |
279.30 (100.00%) |
8 |
002594 |
比亚迪 |
5.45% |
21.69 |
6664.94 |
5.83% |
21.69 (100.00%) |
9 |
603883 |
老百姓 |
5.40% |
380.49 |
6612.96 |
5.78% |
-143.73 (-27.42%) |
10 |
002068 |
黑猫股份 |
5.34% |
923.59 |
6538.98 |
5.72% |
-49.69 (-5.11%) |
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 |
002832 |
比音勒芬 |
9.31% |
473.35 |
11440.90 |
10.00% |
-51.73 (-10.93%) |
2 |
600511 |
国药股份 |
8.93% |
356.41 |
10973.98 |
9.59% |
-122.81 (-34.46%) |
3 |
301087 |
可孚医疗 |
7.85% |
284.54 |
9645.88 |
8.43% |
19.58 (6.88%) |
4 |
603883 |
老百姓 |
7.83% |
524.22 |
9624.71 |
8.41% |
71.67 (13.67%) |
5 |
300750 |
宁德时代 |
7.45% |
50.84 |
9153.63 |
8.00% |
-20.40 (-40.12%) |
6 |
300298 |
三诺生物 |
5.72% |
277.29 |
7026.43 |
6.14% |
新增 |
7 |
300294 |
博雅生物 |
5.71% |
212.56 |
7014.35 |
6.13% |
-95.72 (-45.03%) |
8 |
605266 |
健之佳 |
5.66% |
267.92 |
6952.57 |
6.08% |
73.49 (27.43%) |
9 |
688598 |
金博股份 |
5.63% |
244.25 |
6912.32 |
6.04% |
-7.13 (-2.92%) |
10 |
002068 |
黑猫股份 |
5.62% |
973.27 |
6910.22 |
6.04% |
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 |
002832 |
比音勒芬 |
9.31% |
473.35 |
11440.90 |
10.00% |
-51.73 (-10.93%) |
2 |
600511 |
国药股份 |
8.93% |
356.41 |
10973.98 |
9.59% |
-122.81 (-34.46%) |
3 |
301087 |
可孚医疗 |
7.85% |
284.54 |
9645.88 |
8.43% |
19.58 (6.88%) |
4 |
603883 |
老百姓 |
7.83% |
524.22 |
9624.71 |
8.41% |
71.67 (13.67%) |
5 |
300750 |
宁德时代 |
7.45% |
50.84 |
9153.63 |
8.00% |
-20.40 (-40.12%) |
6 |
300298 |
三诺生物 |
5.72% |
277.29 |
7026.43 |
6.14% |
新增 |
7 |
300294 |
博雅生物 |
5.71% |
212.56 |
7014.35 |
6.13% |
-95.72 (-45.03%) |
8 |
605266 |
健之佳 |
5.66% |
267.92 |
6952.57 |
6.08% |
73.49 (27.43%) |
9 |
688598 |
金博股份 |
5.63% |
244.25 |
6912.32 |
6.04% |
-7.13 (-2.92%) |
10 |
002068 |
黑猫股份 |
5.62% |
973.27 |
6910.22 |
6.04% |
新增 |
11 |
688279 |
峰岹科技 |
5.52% |
61.14 |
6780.95 |
5.93% |
--- |
12 |
603179 |
新泉股份 |
5.50% |
172.30 |
6760.87 |
5.91% |
--- |
13 |
002050 |
三花智控 |
4.67% |
300.43 |
5732.30 |
5.01% |
--- |
14 |
301188 |
力诺药包 |
2.50% |
210.42 |
3065.82 |
2.68% |
--- |
15 |
688108 |
赛诺医疗 |
2.06% |
283.01 |
2530.12 |
2.21% |
--- |
16 |
301035 |
润丰股份 |
1.07% |
29.53 |
1315.21 |
1.15% |
--- |
17 |
603308 |
应流股份 |
0.91% |
90.45 |
1123.34 |
0.98% |
--- |
18 |
603009 |
北特科技 |
0.40% |
27.47 |
492.54 |
0.43% |
--- |
19 |
301550 |
斯菱股份 |
0.40% |
10.23 |
490.12 |
0.43% |
--- |
20 |
600129 |
太极集团 |
0.30% |
12.55 |
362.95 |
0.32% |
--- |
21 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
22 |
301358 |
湖南裕能 |
0.02% |
0.60 |
18.88 |
0.02% |
--- |
23 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
24 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
25 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
26 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
27 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
28 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
29 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
30 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
31 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
32 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
33 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
34 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
35 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
36 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
38 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
40 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
43 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
44 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
45 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
46 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
48 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
49 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
50 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
52 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
54 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
55 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
58 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
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 |
600511 |
国药股份 |
9.19% |
479.22 |
15814.40 |
9.96% |
21.10 (4.40%) |
2 |
002832 |
比音勒芬 |
8.91% |
525.08 |
15327.00 |
9.66% |
-81.97 (-15.61%) |
3 |
603883 |
老百姓 |
7.89% |
452.55 |
13572.00 |
8.55% |
68.67 (15.17%) |
4 |
300750 |
宁德时代 |
7.87% |
71.24 |
13547.60 |
8.53% |
新增 |
5 |
688598 |
金博股份 |
7.26% |
251.38 |
12496.00 |
7.87% |
22.14 (8.81%) |
6 |
301035 |
润丰股份 |
5.38% |
138.91 |
9251.33 |
5.83% |
-8.49 (-6.11%) |
7 |
300294 |
博雅生物 |
5.15% |
308.28 |
8853.69 |
5.58% |
新增 |
8 |
301087 |
可孚医疗 |
5.12% |
264.96 |
8804.62 |
5.55% |
132.38 (49.96%) |
9 |
605266 |
健之佳 |
5.03% |
194.43 |
8650.24 |
5.45% |
86.24 (44.35%) |
10 |
600129 |
太极集团 |
5.02% |
259.73 |
8636.02 |
5.44% |
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 |
600511 |
国药股份 |
9.19% |
479.22 |
15814.40 |
9.96% |
21.10 (4.40%) |
2 |
002832 |
比音勒芬 |
8.91% |
525.08 |
15327.00 |
9.66% |
-81.97 (-15.61%) |
3 |
603883 |
老百姓 |
7.89% |
452.55 |
13572.00 |
8.55% |
68.67 (15.17%) |
4 |
300750 |
宁德时代 |
7.87% |
71.24 |
13547.60 |
8.53% |
新增 |
5 |
688598 |
金博股份 |
7.26% |
251.38 |
12496.00 |
7.87% |
22.14 (8.81%) |
6 |
301035 |
润丰股份 |
5.38% |
138.91 |
9251.33 |
5.83% |
-8.49 (-6.11%) |
7 |
300294 |
博雅生物 |
5.15% |
308.28 |
8853.69 |
5.58% |
新增 |
8 |
301087 |
可孚医疗 |
5.12% |
264.96 |
8804.62 |
5.55% |
132.38 (49.96%) |
9 |
605266 |
健之佳 |
5.03% |
194.43 |
8650.24 |
5.45% |
86.24 (44.35%) |
10 |
600129 |
太极集团 |
5.02% |
259.73 |
8636.02 |
5.44% |
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 |
603179 |
新泉股份 |
9.89% |
386.40 |
19594.10 |
10.47% |
-67.34 (-17.43%) |
2 |
002832 |
比音勒芬 |
9.71% |
607.05 |
19243.50 |
10.28% |
-73.23 (-12.06%) |
3 |
002050 |
三花智控 |
8.98% |
605.06 |
17788.80 |
9.50% |
-53.46 (-8.84%) |
4 |
688598 |
金博股份 |
8.09% |
229.24 |
16023.80 |
8.56% |
-34.42 (-15.02%) |
5 |
603308 |
应流股份 |
8.05% |
1112.57 |
15943.10 |
8.52% |
-195.71 (-17.59%) |
6 |
300682 |
朗新集团 |
7.01% |
846.93 |
13881.20 |
7.41% |
-262.33 (-30.97%) |
7 |
600511 |
国药股份 |
6.62% |
458.12 |
13111.50 |
7.00% |
-96.64 (-21.09%) |
8 |
002607 |
中公教育 |
6.20% |
3012.11 |
12289.40 |
6.56% |
新增 |
9 |
603883 |
老百姓 |
5.79% |
383.89 |
11474.30 |
6.13% |
-6.08 (-1.58%) |
10 |
301035 |
润丰股份 |
5.21% |
147.40 |
10317.90 |
5.51% |
1.27 (0.86%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
9.89% |
386.40 |
19594.10 |
10.47% |
-67.34 (-17.43%) |
2 |
002832 |
比音勒芬 |
9.71% |
607.05 |
19243.50 |
10.28% |
-73.23 (-12.06%) |
3 |
002050 |
三花智控 |
8.98% |
605.06 |
17788.80 |
9.50% |
-53.46 (-8.84%) |
4 |
688598 |
金博股份 |
8.09% |
229.24 |
16023.80 |
8.56% |
-34.42 (-15.02%) |
5 |
603308 |
应流股份 |
8.05% |
1112.57 |
15943.10 |
8.52% |
-195.71 (-17.59%) |
6 |
300682 |
朗新集团 |
7.01% |
846.93 |
13881.20 |
7.41% |
-262.33 (-30.97%) |
7 |
600511 |
国药股份 |
6.62% |
458.12 |
13111.50 |
7.00% |
-96.64 (-21.09%) |
8 |
002607 |
中公教育 |
6.20% |
3012.11 |
12289.40 |
6.56% |
新增 |
9 |
603883 |
老百姓 |
5.79% |
383.89 |
11474.30 |
6.13% |
-6.08 (-1.58%) |
10 |
301035 |
润丰股份 |
5.21% |
147.40 |
10317.90 |
5.51% |
1.27 (0.86%) |
11 |
688159 |
有方科技 |
4.82% |
253.56 |
9546.50 |
5.10% |
--- |
12 |
688279 |
峰岹科技 |
3.51% |
55.09 |
6948.17 |
3.71% |
--- |
13 |
605266 |
健之佳 |
3.24% |
108.19 |
6426.67 |
3.43% |
--- |
14 |
688518 |
联赢激光 |
3.06% |
295.87 |
6059.37 |
3.24% |
--- |
15 |
301087 |
可孚医疗 |
2.54% |
132.58 |
5024.71 |
2.68% |
--- |
16 |
301550 |
斯菱股份 |
1.63% |
69.68 |
3231.76 |
1.73% |
--- |
17 |
688347 |
华虹公司 |
0.12% |
5.78 |
243.21 |
0.13% |
--- |
18 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
19 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
20 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
21 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
22 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
23 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
24 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
25 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
26 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
27 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
28 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
29 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
30 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
31 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
32 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
33 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
34 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
35 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
36 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
37 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
39 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
40 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
41 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
42 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
45 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
46 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
48 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
52 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
53 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
55 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
56 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
58 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
59 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
60 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
61 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
62 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
63 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
65 |
605117 |
德业股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
67 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
70 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
74 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002832 |
比音勒芬 |
10.03% |
680.28 |
22877.80 |
10.61% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
9.87% |
453.74 |
22523.40 |
10.45% |
0.00 (新增) |
3 |
300682 |
朗新科技 |
9.33% |
1109.26 |
21284.30 |
9.87% |
0.00 (新增) |
4 |
688598 |
金博股份 |
9.18% |
263.66 |
20950.40 |
9.72% |
0.00 (新增) |
5 |
002050 |
三花智控 |
8.57% |
658.52 |
19558.10 |
9.07% |
0.00 (新增) |
6 |
600511 |
国药股份 |
8.06% |
554.76 |
18390.40 |
8.53% |
0.00 (新增) |
7 |
603308 |
应流股份 |
8.02% |
1308.28 |
18289.70 |
8.48% |
0.00 (新增) |
8 |
688518 |
联赢激光 |
4.91% |
469.50 |
11202.40 |
5.20% |
0.00 (新增) |
9 |
301035 |
润丰股份 |
4.58% |
146.13 |
10448.20 |
4.85% |
0.00 (新增) |
10 |
603883 |
老百姓 |
4.37% |
389.97 |
9967.52 |
4.62% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002832 |
比音勒芬 |
10.03% |
680.28 |
22877.80 |
10.61% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
9.87% |
453.74 |
22523.40 |
10.45% |
0.00 (新增) |
3 |
300682 |
朗新科技 |
9.33% |
1109.26 |
21284.30 |
9.87% |
0.00 (新增) |
4 |
688598 |
金博股份 |
9.18% |
263.66 |
20950.40 |
9.72% |
0.00 (新增) |
5 |
002050 |
三花智控 |
8.57% |
658.52 |
19558.10 |
9.07% |
0.00 (新增) |
6 |
600511 |
国药股份 |
8.06% |
554.76 |
18390.40 |
8.53% |
0.00 (新增) |
7 |
603308 |
应流股份 |
8.02% |
1308.28 |
18289.70 |
8.48% |
0.00 (新增) |
8 |
688518 |
联赢激光 |
4.91% |
469.50 |
11202.40 |
5.20% |
0.00 (新增) |
9 |
301035 |
润丰股份 |
4.58% |
146.13 |
10448.20 |
4.85% |
0.00 (新增) |
10 |
603883 |
老百姓 |
4.37% |
389.97 |
9967.52 |
4.62% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688598 |
金博股份 |
10.40% |
228.23 |
39141.10 |
11.06% |
45.73 (20.04%) |
2 |
002832 |
比音勒芬 |
9.88% |
1050.18 |
37186.80 |
10.51% |
-332.80 (-31.69%) |
3 |
603179 |
新泉股份 |
9.58% |
821.18 |
36041.40 |
10.19% |
-162.53 (-19.79%) |
4 |
603308 |
应流股份 |
8.18% |
1682.02 |
30780.90 |
8.70% |
-94.34 (-5.61%) |
5 |
300682 |
朗新科技 |
7.59% |
1235.66 |
28549.30 |
8.07% |
281.79 (22.80%) |
6 |
002050 |
三花智控 |
7.30% |
908.26 |
27484.00 |
7.77% |
-655.62 (-72.18%) |
7 |
600511 |
国药股份 |
6.55% |
634.51 |
24650.90 |
6.97% |
-62.47 (-9.85%) |
8 |
603883 |
老百姓 |
5.19% |
654.31 |
19531.10 |
5.52% |
-262.49 (-40.12%) |
9 |
603987 |
康德莱 |
5.17% |
1506.14 |
19459.40 |
5.50% |
-300.31 (-19.94%) |
10 |
688518 |
联赢激光 |
4.77% |
643.81 |
17936.50 |
5.07% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688598 |
金博股份 |
10.40% |
228.23 |
39141.10 |
11.06% |
45.73 (20.04%) |
2 |
002832 |
比音勒芬 |
9.88% |
1050.18 |
37186.80 |
10.51% |
-332.80 (-31.69%) |
3 |
603179 |
新泉股份 |
9.58% |
821.18 |
36041.40 |
10.19% |
-162.53 (-19.79%) |
4 |
603308 |
应流股份 |
8.18% |
1682.02 |
30780.90 |
8.70% |
-94.34 (-5.61%) |
5 |
300682 |
朗新科技 |
7.59% |
1235.66 |
28549.30 |
8.07% |
281.79 (22.80%) |
6 |
002050 |
三花智控 |
7.30% |
908.26 |
27484.00 |
7.77% |
-655.62 (-72.18%) |
7 |
600511 |
国药股份 |
6.55% |
634.51 |
24650.90 |
6.97% |
-62.47 (-9.85%) |
8 |
603883 |
老百姓 |
5.19% |
654.31 |
19531.10 |
5.52% |
-262.49 (-40.12%) |
9 |
603987 |
康德莱 |
5.17% |
1506.14 |
19459.40 |
5.50% |
-300.31 (-19.94%) |
10 |
688518 |
联赢激光 |
4.77% |
643.81 |
17936.50 |
5.07% |
新增 |
11 |
002291 |
遥望科技 |
4.40% |
1264.93 |
16570.60 |
4.68% |
--- |
12 |
600079 |
人福医药 |
3.64% |
508.07 |
13687.28 |
3.87% |
--- |
13 |
301035 |
润丰股份 |
1.97% |
94.32 |
7410.46 |
2.09% |
--- |
14 |
300592 |
华凯易佰 |
1.97% |
272.23 |
7410.06 |
2.09% |
--- |
15 |
605117 |
德业股份 |
1.81% |
45.65 |
6826.36 |
1.93% |
--- |
16 |
688159 |
有方科技 |
1.74% |
165.87 |
6565.21 |
1.86% |
--- |
17 |
301087 |
可孚医疗 |
1.44% |
110.15 |
5430.15 |
1.53% |
--- |
18 |
605266 |
健之佳 |
1.26% |
56.37 |
4725.38 |
1.34% |
--- |
19 |
688279 |
峰岹科技 |
1.14% |
32.44 |
4282.48 |
1.21% |
--- |
20 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.01% |
--- |
21 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
22 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
23 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
24 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
25 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
26 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
27 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
28 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
29 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
30 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
31 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
33 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
34 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
37 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
38 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
39 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
40 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
41 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
42 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
44 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
45 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
46 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
47 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
48 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
49 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
50 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
51 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
52 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.38 |
0.00% |
--- |
53 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
54 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
55 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
56 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
57 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
58 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
60 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
61 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
62 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
63 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
66 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
67 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
68 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
69 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002832 |
比音勒芬 |
9.26% |
1382.98 |
44531.80 |
9.81% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
8.89% |
983.71 |
42791.40 |
9.42% |
0.00 (新增) |
3 |
002050 |
三花智控 |
8.37% |
1563.88 |
40269.80 |
8.87% |
0.00 (新增) |
4 |
002291 |
遥望科技 |
8.03% |
2547.50 |
38620.10 |
8.50% |
0.00 (新增) |
5 |
603308 |
应流股份 |
7.36% |
1776.36 |
35420.60 |
7.80% |
0.00 (新增) |
6 |
603883 |
老百姓 |
7.13% |
916.80 |
34315.70 |
7.56% |
0.00 (新增) |
7 |
688598 |
金博股份 |
7.12% |
182.50 |
34245.50 |
7.54% |
0.00 (新增) |
8 |
603987 |
康德莱 |
5.85% |
1806.46 |
28144.60 |
6.20% |
0.00 (新增) |
9 |
600511 |
国药股份 |
5.40% |
696.98 |
25962.60 |
5.72% |
0.00 (新增) |
10 |
300682 |
朗新科技 |
5.27% |
953.87 |
25354.90 |
5.58% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002832 |
比音勒芬 |
9.26% |
1382.98 |
44531.80 |
9.81% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
8.89% |
983.71 |
42791.40 |
9.42% |
0.00 (新增) |
3 |
002050 |
三花智控 |
8.37% |
1563.88 |
40269.80 |
8.87% |
0.00 (新增) |
4 |
002291 |
遥望科技 |
8.03% |
2547.50 |
38620.10 |
8.50% |
0.00 (新增) |
5 |
603308 |
应流股份 |
7.36% |
1776.36 |
35420.60 |
7.80% |
0.00 (新增) |
6 |
603883 |
老百姓 |
7.13% |
916.80 |
34315.70 |
7.56% |
0.00 (新增) |
7 |
688598 |
金博股份 |
7.12% |
182.50 |
34245.50 |
7.54% |
0.00 (新增) |
8 |
603987 |
康德莱 |
5.85% |
1806.46 |
28144.60 |
6.20% |
0.00 (新增) |
9 |
600511 |
国药股份 |
5.40% |
696.98 |
25962.60 |
5.72% |
0.00 (新增) |
10 |
300682 |
朗新科技 |
5.27% |
953.87 |
25354.90 |
5.58% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603308 |
应流股份 |
9.88% |
1970.42 |
41970.00 |
10.45% |
117.64 (5.97%) |
2 |
002832 |
比音勒芬 |
8.99% |
1492.08 |
38212.10 |
9.52% |
203.19 (13.62%) |
3 |
603883 |
老百姓 |
8.97% |
941.75 |
38112.50 |
9.49% |
28.34 (3.01%) |
4 |
002050 |
三花智控 |
8.86% |
1774.34 |
37651.50 |
9.38% |
341.26 (19.23%) |
5 |
688598 |
金博股份 |
8.86% |
171.52 |
37645.90 |
9.38% |
48.16 (28.08%) |
6 |
002291 |
遥望科技 |
7.99% |
2610.79 |
33940.30 |
8.45% |
441.02 (16.89%) |
7 |
603179 |
新泉股份 |
7.44% |
820.75 |
31590.50 |
7.87% |
21.69 (2.64%) |
8 |
300682 |
朗新科技 |
6.89% |
1335.68 |
29268.20 |
7.29% |
179.84 (13.46%) |
9 |
301035 |
润丰股份 |
6.39% |
311.82 |
27159.50 |
6.76% |
-22.13 (-7.10%) |
10 |
603987 |
康德莱 |
5.86% |
1806.46 |
24893.00 |
6.20% |
2.53 (0.14%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603308 |
应流股份 |
9.88% |
1970.42 |
41970.00 |
10.45% |
117.64 (5.97%) |
2 |
002832 |
比音勒芬 |
8.99% |
1492.08 |
38212.10 |
9.52% |
203.19 (13.62%) |
3 |
603883 |
老百姓 |
8.97% |
941.75 |
38112.50 |
9.49% |
28.34 (3.01%) |
4 |
002050 |
三花智控 |
8.86% |
1774.34 |
37651.50 |
9.38% |
341.26 (19.23%) |
5 |
688598 |
金博股份 |
8.86% |
171.52 |
37645.90 |
9.38% |
48.16 (28.08%) |
6 |
002291 |
遥望科技 |
7.99% |
2610.79 |
33940.30 |
8.45% |
441.02 (16.89%) |
7 |
603179 |
新泉股份 |
7.44% |
820.75 |
31590.50 |
7.87% |
21.69 (2.64%) |
8 |
300682 |
朗新科技 |
6.89% |
1335.68 |
29268.20 |
7.29% |
179.84 (13.46%) |
9 |
301035 |
润丰股份 |
6.39% |
311.82 |
27159.50 |
6.76% |
-22.13 (-7.10%) |
10 |
603987 |
康德莱 |
5.86% |
1806.46 |
24893.00 |
6.20% |
2.53 (0.14%) |
11 |
600079 |
人福医药 |
5.53% |
983.73 |
23501.30 |
5.85% |
--- |
12 |
002812 |
恩捷股份 |
2.99% |
96.68 |
12692.47 |
3.16% |
--- |
13 |
688005 |
容百科技 |
2.86% |
176.86 |
12159.46 |
3.03% |
--- |
14 |
688518 |
联赢激光 |
1.92% |
279.05 |
8151.07 |
2.03% |
--- |
15 |
688391 |
钜泉科技 |
0.94% |
39.90 |
4013.11 |
1.00% |
--- |
16 |
605266 |
健之佳 |
0.10% |
5.25 |
420.37 |
0.10% |
--- |
17 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
18 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
19 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
20 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
21 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
22 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
23 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
24 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
25 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
27 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
28 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
29 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
30 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
31 |
301095 |
广立微 |
0.00% |
0.08 |
6.93 |
0.00% |
--- |
32 |
000661 |
长春高新 |
0.00% |
0.03 |
5.73 |
0.00% |
--- |
33 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
35 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
36 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
37 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
38 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
39 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
40 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
41 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.01% |
--- |
42 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
43 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
44 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
45 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
46 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
47 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
48 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
49 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
50 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
51 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688598 |
金博股份 |
9.19% |
123.36 |
36860.20 |
9.93% |
新增 |
2 |
002050 |
三花智控 |
8.79% |
1433.08 |
35253.80 |
9.49% |
224.22 (15.65%) |
3 |
603308 |
应流股份 |
8.67% |
1852.78 |
34795.20 |
9.37% |
-18.49 (-1.00%) |
4 |
301035 |
润丰股份 |
8.55% |
333.95 |
34319.50 |
9.24% |
46.46 (13.91%) |
5 |
002291 |
星期六 |
7.48% |
2169.77 |
30029.60 |
8.09% |
480.64 (22.15%) |
6 |
603883 |
老百姓 |
7.31% |
913.41 |
29311.20 |
7.89% |
256.31 (28.06%) |
7 |
603179 |
新泉股份 |
7.26% |
799.06 |
29149.70 |
7.85% |
145.50 (18.21%) |
8 |
002832 |
比音勒芬 |
7.07% |
1288.89 |
28368.40 |
7.64% |
216.56 (16.80%) |
9 |
603987 |
康德莱 |
6.87% |
1803.93 |
27546.00 |
7.42% |
173.88 (9.64%) |
10 |
300682 |
朗新科技 |
6.13% |
1155.84 |
24581.30 |
6.62% |
229.78 (19.88%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688598 |
金博股份 |
9.19% |
123.36 |
36860.20 |
9.93% |
新增 |
2 |
002050 |
三花智控 |
8.79% |
1433.08 |
35253.80 |
9.49% |
224.22 (15.65%) |
3 |
603308 |
应流股份 |
8.67% |
1852.78 |
34795.20 |
9.37% |
-18.49 (-1.00%) |
4 |
301035 |
润丰股份 |
8.55% |
333.95 |
34319.50 |
9.24% |
46.46 (13.91%) |
5 |
002291 |
星期六 |
7.48% |
2169.77 |
30029.60 |
8.09% |
480.64 (22.15%) |
6 |
603883 |
老百姓 |
7.31% |
913.41 |
29311.20 |
7.89% |
256.31 (28.06%) |
7 |
603179 |
新泉股份 |
7.26% |
799.06 |
29149.70 |
7.85% |
145.50 (18.21%) |
8 |
002832 |
比音勒芬 |
7.07% |
1288.89 |
28368.40 |
7.64% |
216.56 (16.80%) |
9 |
603987 |
康德莱 |
6.87% |
1803.93 |
27546.00 |
7.42% |
173.88 (9.64%) |
10 |
300682 |
朗新科技 |
6.13% |
1155.84 |
24581.30 |
6.62% |
229.78 (19.88%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002291 |
星期六 |
9.65% |
1689.13 |
33377.30 |
10.19% |
-44.15 (-2.61%) |
2 |
002050 |
三花智控 |
9.60% |
1208.86 |
33219.50 |
10.15% |
新增 |
3 |
688005 |
容百科技 |
9.49% |
253.84 |
32857.00 |
10.03% |
63.18 (24.89%) |
4 |
603987 |
康德莱 |
9.39% |
1630.04 |
32486.80 |
9.92% |
15.97 (0.98%) |
5 |
603308 |
应流股份 |
8.80% |
1871.27 |
30464.30 |
9.30% |
682.65 (36.48%) |
6 |
002832 |
比音勒芬 |
7.81% |
1072.33 |
27022.70 |
8.25% |
119.00 (11.10%) |
7 |
301035 |
润丰股份 |
6.85% |
287.49 |
23703.50 |
7.24% |
4.30 (1.50%) |
8 |
300682 |
朗新科技 |
6.74% |
926.05 |
23327.20 |
7.12% |
-69.82 (-7.54%) |
9 |
603883 |
老百姓 |
6.42% |
657.10 |
22213.80 |
6.78% |
265.64 (40.43%) |
10 |
002019 |
亿帆医药 |
5.90% |
1461.21 |
20427.70 |
6.24% |
-157.41 (-10.77%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002291 |
星期六 |
9.65% |
1689.13 |
33377.30 |
10.19% |
-44.15 (-2.61%) |
2 |
002050 |
三花智控 |
9.60% |
1208.86 |
33219.50 |
10.15% |
新增 |
3 |
688005 |
容百科技 |
9.49% |
253.84 |
32857.00 |
10.03% |
63.18 (24.89%) |
4 |
603987 |
康德莱 |
9.39% |
1630.04 |
32486.80 |
9.92% |
15.97 (0.98%) |
5 |
603308 |
应流股份 |
8.80% |
1871.27 |
30464.30 |
9.30% |
682.65 (36.48%) |
6 |
002832 |
比音勒芬 |
7.81% |
1072.33 |
27022.70 |
8.25% |
119.00 (11.10%) |
7 |
301035 |
润丰股份 |
6.85% |
287.49 |
23703.50 |
7.24% |
4.30 (1.50%) |
8 |
300682 |
朗新科技 |
6.74% |
926.05 |
23327.20 |
7.12% |
-69.82 (-7.54%) |
9 |
603883 |
老百姓 |
6.42% |
657.10 |
22213.80 |
6.78% |
265.64 (40.43%) |
10 |
002019 |
亿帆医药 |
5.90% |
1461.21 |
20427.70 |
6.24% |
-157.41 (-10.77%) |
11 |
603799 |
华友钴业 |
5.87% |
212.27 |
20297.52 |
6.20% |
--- |
12 |
603179 |
新泉股份 |
5.48% |
653.56 |
18953.32 |
5.79% |
--- |
13 |
301087 |
可孚医疗 |
2.58% |
209.44 |
8930.43 |
2.73% |
--- |
14 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
15 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
16 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
17 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
18 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
19 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
20 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
21 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
22 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
23 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
24 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
25 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
26 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
27 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
29 |
300035 |
中科电气 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
30 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
31 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
32 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
33 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
34 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
35 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
36 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
37 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
38 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
39 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
40 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
41 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
42 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
44 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
46 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
47 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603987 |
康德莱 |
8.95% |
1614.07 |
31167.70 |
9.86% |
775.42 (48.04%) |
2 |
002291 |
星期六 |
8.89% |
1733.28 |
30946.40 |
9.79% |
878.13 (50.66%) |
3 |
300682 |
朗新科技 |
7.96% |
995.87 |
27695.30 |
8.76% |
692.29 (69.52%) |
4 |
688005 |
容百科技 |
7.09% |
190.66 |
24675.20 |
7.80% |
113.48 (59.52%) |
5 |
002019 |
亿帆医药 |
6.93% |
1618.63 |
24117.50 |
7.63% |
635.84 (39.28%) |
6 |
002832 |
比音勒芬 |
6.47% |
953.33 |
22517.50 |
7.12% |
436.53 (45.79%) |
7 |
688298 |
东方生物 |
6.31% |
76.98 |
21983.60 |
6.95% |
新增 |
8 |
301035 |
润丰股份 |
6.24% |
283.19 |
21729.10 |
6.87% |
66.92 (23.63%) |
9 |
603308 |
应流股份 |
4.79% |
1188.62 |
16688.30 |
5.28% |
456.53 (38.41%) |
10 |
603883 |
老百姓 |
4.05% |
391.46 |
14085.10 |
4.45% |
93.17 (23.80%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603987 |
康德莱 |
8.95% |
1614.07 |
31167.70 |
9.86% |
775.42 (48.04%) |
2 |
002291 |
星期六 |
8.89% |
1733.28 |
30946.40 |
9.79% |
878.13 (50.66%) |
3 |
300682 |
朗新科技 |
7.96% |
995.87 |
27695.30 |
8.76% |
692.29 (69.52%) |
4 |
688005 |
容百科技 |
7.09% |
190.66 |
24675.20 |
7.80% |
113.48 (59.52%) |
5 |
002019 |
亿帆医药 |
6.93% |
1618.63 |
24117.50 |
7.63% |
635.84 (39.28%) |
6 |
002832 |
比音勒芬 |
6.47% |
953.33 |
22517.50 |
7.12% |
436.53 (45.79%) |
7 |
688298 |
东方生物 |
6.31% |
76.98 |
21983.60 |
6.95% |
新增 |
8 |
301035 |
润丰股份 |
6.24% |
283.19 |
21729.10 |
6.87% |
66.92 (23.63%) |
9 |
603308 |
应流股份 |
4.79% |
1188.62 |
16688.30 |
5.28% |
456.53 (38.41%) |
10 |
603883 |
老百姓 |
4.05% |
391.46 |
14085.10 |
4.45% |
93.17 (23.80%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603987 |
康德莱 |
9.52% |
838.65 |
18223.90 |
10.55% |
142.61 (17.00%) |
2 |
002019 |
亿帆医药 |
9.05% |
982.79 |
17316.70 |
10.02% |
74.36 (7.57%) |
3 |
002291 |
星期六 |
8.74% |
855.15 |
16733.70 |
9.69% |
398.85 (46.64%) |
4 |
603308 |
应流股份 |
8.54% |
732.09 |
16340.20 |
9.46% |
94.08 (12.85%) |
5 |
603883 |
老百姓 |
7.70% |
298.29 |
14729.60 |
8.53% |
-7.89 (-2.64%) |
6 |
002832 |
比音勒芬 |
6.87% |
516.80 |
13152.60 |
7.61% |
82.04 (15.87%) |
7 |
000650 |
仁和药业 |
6.70% |
1375.33 |
12818.10 |
7.42% |
新增 |
8 |
301035 |
润丰股份 |
6.55% |
216.27 |
12543.80 |
7.26% |
33.02 (15.27%) |
9 |
603179 |
新泉股份 |
5.92% |
261.72 |
11327.20 |
6.56% |
-154.29 (-58.95%) |
10 |
300682 |
朗新科技 |
5.85% |
303.58 |
11204.00 |
6.49% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603987 |
康德莱 |
9.52% |
838.65 |
18223.90 |
10.55% |
142.61 (17.00%) |
2 |
002019 |
亿帆医药 |
9.05% |
982.79 |
17316.70 |
10.02% |
74.36 (7.57%) |
3 |
002291 |
星期六 |
8.74% |
855.15 |
16733.70 |
9.69% |
398.85 (46.64%) |
4 |
603308 |
应流股份 |
8.54% |
732.09 |
16340.20 |
9.46% |
94.08 (12.85%) |
5 |
603883 |
老百姓 |
7.70% |
298.29 |
14729.60 |
8.53% |
-7.89 (-2.64%) |
6 |
002832 |
比音勒芬 |
6.87% |
516.80 |
13152.60 |
7.61% |
82.04 (15.87%) |
7 |
000650 |
仁和药业 |
6.70% |
1375.33 |
12818.10 |
7.42% |
新增 |
8 |
301035 |
润丰股份 |
6.55% |
216.27 |
12543.80 |
7.26% |
33.02 (15.27%) |
9 |
603179 |
新泉股份 |
5.92% |
261.72 |
11327.20 |
6.56% |
-154.29 (-58.95%) |
10 |
300682 |
朗新科技 |
5.85% |
303.58 |
11204.00 |
6.49% |
新增 |
11 |
000661 |
长春高新 |
5.51% |
38.87 |
10548.99 |
6.11% |
--- |
12 |
688005 |
容百科技 |
4.66% |
77.18 |
8920.45 |
5.16% |
--- |
13 |
301087 |
可孚医疗 |
1.74% |
42.27 |
3335.40 |
1.93% |
--- |
14 |
002180 |
纳思达 |
0.96% |
38.28 |
1828.25 |
1.06% |
--- |
15 |
688075 |
安旭生物 |
0.92% |
12.32 |
1763.61 |
1.02% |
--- |
16 |
300207 |
欣旺达 |
0.88% |
40.12 |
1691.46 |
0.98% |
--- |
17 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.05% |
--- |
18 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
19 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
20 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.75 |
0.02% |
--- |
21 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
22 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.01% |
--- |
23 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
24 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
25 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
26 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
27 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
28 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
29 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
30 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
31 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
32 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
33 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
34 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
35 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
36 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
37 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
38 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
39 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
40 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
42 |
002044 |
美年健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
44 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
46 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
48 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
49 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
50 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
52 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
54 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
55 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
56 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
58 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
62 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
63 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
64 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
65 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
66 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
68 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
69 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
301177 |
迪阿股份 |
0.00% |
0.06 |
7.51 |
0.00% |
--- |
71 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
72 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
73 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
74 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
77 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
78 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
80 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
81 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
83 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
86 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
87 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
89 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
92 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
93 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.50 |
0.00% |
--- |
94 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603987 |
康德莱 |
9.81% |
696.04 |
15312.90 |
10.74% |
122.64 (17.62%) |
2 |
603308 |
应流股份 |
9.24% |
638.01 |
14419.00 |
10.11% |
-143.65 (-22.52%) |
3 |
603883 |
老百姓 |
9.18% |
306.18 |
14329.10 |
10.05% |
0.69 (0.23%) |
4 |
002019 |
亿帆医药 |
9.13% |
908.42 |
14253.10 |
9.99% |
254.33 (28.00%) |
5 |
603179 |
新泉股份 |
7.84% |
416.00 |
12230.50 |
8.57% |
18.97 (4.56%) |
6 |
002832 |
比音勒芬 |
7.10% |
434.76 |
11082.00 |
7.77% |
29.87 (6.87%) |
7 |
002563 |
森马服饰 |
6.74% |
1376.54 |
10516.70 |
7.37% |
0.00 (0.00%) |
8 |
002291 |
星期六 |
6.57% |
456.31 |
10253.20 |
7.19% |
-338.34 (-74.15%) |
9 |
000733 |
振华科技 |
6.48% |
100.93 |
10114.80 |
7.09% |
-76.38 (-75.68%) |
10 |
301035 |
润丰股份 |
5.81% |
183.26 |
9071.16 |
6.36% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603987 |
康德莱 |
9.81% |
696.04 |
15312.90 |
10.74% |
122.64 (17.62%) |
2 |
603308 |
应流股份 |
9.24% |
638.01 |
14419.00 |
10.11% |
-143.65 (-22.52%) |
3 |
603883 |
老百姓 |
9.18% |
306.18 |
14329.10 |
10.05% |
0.69 (0.23%) |
4 |
002019 |
亿帆医药 |
9.13% |
908.42 |
14253.10 |
9.99% |
254.33 (28.00%) |
5 |
603179 |
新泉股份 |
7.84% |
416.00 |
12230.50 |
8.57% |
18.97 (4.56%) |
6 |
002832 |
比音勒芬 |
7.10% |
434.76 |
11082.00 |
7.77% |
29.87 (6.87%) |
7 |
002563 |
森马服饰 |
6.74% |
1376.54 |
10516.70 |
7.37% |
0.00 (0.00%) |
8 |
002291 |
星期六 |
6.57% |
456.31 |
10253.20 |
7.19% |
-338.34 (-74.15%) |
9 |
000733 |
振华科技 |
6.48% |
100.93 |
10114.80 |
7.09% |
-76.38 (-75.68%) |
10 |
301035 |
润丰股份 |
5.81% |
183.26 |
9071.16 |
6.36% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
9.16% |
1376.54 |
16449.60 |
9.67% |
-62.41 (-4.53%) |
2 |
603308 |
应流股份 |
8.99% |
781.66 |
16141.20 |
9.49% |
381.98 (48.87%) |
3 |
603883 |
老百姓 |
8.96% |
305.49 |
16093.10 |
9.46% |
79.40 (25.99%) |
4 |
002291 |
星期六 |
8.31% |
794.65 |
14923.50 |
8.77% |
17.59 (2.21%) |
5 |
603987 |
康德莱 |
8.30% |
573.40 |
14908.40 |
8.76% |
-154.31 (-26.91%) |
6 |
603179 |
新泉股份 |
7.27% |
397.03 |
13054.50 |
7.67% |
52.07 (13.12%) |
7 |
002019 |
亿帆医药 |
6.28% |
654.09 |
11283.10 |
6.63% |
143.19 (21.89%) |
8 |
000733 |
振华科技 |
6.03% |
177.31 |
10828.00 |
6.37% |
-21.20 (-11.95%) |
9 |
002832 |
比音勒芬 |
5.77% |
404.89 |
10361.10 |
6.09% |
新增 |
10 |
300616 |
尚品宅配 |
5.60% |
113.75 |
10067.60 |
5.92% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
9.16% |
1376.54 |
16449.60 |
9.67% |
-62.41 (-4.53%) |
2 |
603308 |
应流股份 |
8.99% |
781.66 |
16141.20 |
9.49% |
381.98 (48.87%) |
3 |
603883 |
老百姓 |
8.96% |
305.49 |
16093.10 |
9.46% |
79.40 (25.99%) |
4 |
002291 |
星期六 |
8.31% |
794.65 |
14923.50 |
8.77% |
17.59 (2.21%) |
5 |
603987 |
康德莱 |
8.30% |
573.40 |
14908.40 |
8.76% |
-154.31 (-26.91%) |
6 |
603179 |
新泉股份 |
7.27% |
397.03 |
13054.50 |
7.67% |
52.07 (13.12%) |
7 |
002019 |
亿帆医药 |
6.28% |
654.09 |
11283.10 |
6.63% |
143.19 (21.89%) |
8 |
000733 |
振华科技 |
6.03% |
177.31 |
10828.00 |
6.37% |
-21.20 (-11.95%) |
9 |
002832 |
比音勒芬 |
5.77% |
404.89 |
10361.10 |
6.09% |
新增 |
10 |
300616 |
尚品宅配 |
5.60% |
113.75 |
10067.60 |
5.92% |
新增 |
11 |
002390 |
信邦制药 |
5.19% |
890.06 |
9327.80 |
5.48% |
--- |
12 |
688333 |
铂力特 |
4.13% |
39.65 |
7410.22 |
4.36% |
--- |
13 |
000650 |
仁和药业 |
3.41% |
561.61 |
6132.78 |
3.61% |
--- |
14 |
002675 |
东诚药业 |
1.95% |
166.33 |
3504.57 |
2.06% |
--- |
15 |
603855 |
华荣股份 |
1.86% |
194.97 |
3334.02 |
1.96% |
--- |
16 |
300682 |
朗新科技 |
1.80% |
192.74 |
3241.84 |
1.91% |
--- |
17 |
600970 |
中材国际 |
0.95% |
185.74 |
1703.27 |
1.00% |
--- |
18 |
600885 |
宏发股份 |
0.55% |
15.89 |
996.00 |
0.59% |
--- |
19 |
002266 |
浙富控股 |
0.06% |
20.81 |
103.84 |
0.06% |
--- |
20 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
21 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
22 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
23 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
24 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.03 |
0.01% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
26 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
27 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
28 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
29 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
30 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
31 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
33 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
34 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
35 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
37 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
38 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
39 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
40 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
41 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
002044 |
美年健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
62 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
63 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
65 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
66 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
71 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
75 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.46% |
1032.74 |
15924.80 |
10.02% |
-563.72 (-54.58%) |
2 |
603883 |
老百姓 |
9.20% |
226.08 |
15486.80 |
9.74% |
-49.16 (-21.74%) |
3 |
603987 |
康德莱 |
8.85% |
727.71 |
14888.90 |
9.37% |
-348.26 (-47.86%) |
4 |
002563 |
森马服饰 |
8.66% |
1438.95 |
14576.50 |
9.17% |
-489.89 (-34.04%) |
5 |
002291 |
星期六 |
8.23% |
777.06 |
13847.20 |
8.71% |
205.15 (26.40%) |
6 |
000733 |
振华科技 |
6.44% |
198.50 |
10838.10 |
6.82% |
-11.59 (-5.84%) |
7 |
603308 |
应流股份 |
6.25% |
399.68 |
10523.50 |
6.62% |
-4.21 (-1.05%) |
8 |
603179 |
新泉股份 |
6.25% |
344.96 |
10514.40 |
6.62% |
12.48 (3.62%) |
9 |
002019 |
亿帆医药 |
6.18% |
510.90 |
10396.80 |
6.54% |
-331.42 (-64.87%) |
10 |
002390 |
信邦制药 |
5.39% |
1031.51 |
9077.32 |
5.71% |
549.19 (53.24%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.46% |
1032.74 |
15924.80 |
10.02% |
-563.72 (-54.58%) |
2 |
603883 |
老百姓 |
9.20% |
226.08 |
15486.80 |
9.74% |
-49.16 (-21.74%) |
3 |
603987 |
康德莱 |
8.85% |
727.71 |
14888.90 |
9.37% |
-348.26 (-47.86%) |
4 |
002563 |
森马服饰 |
8.66% |
1438.95 |
14576.50 |
9.17% |
-489.89 (-34.04%) |
5 |
002291 |
星期六 |
8.23% |
777.06 |
13847.20 |
8.71% |
205.15 (26.40%) |
6 |
000733 |
振华科技 |
6.44% |
198.50 |
10838.10 |
6.82% |
-11.59 (-5.84%) |
7 |
603308 |
应流股份 |
6.25% |
399.68 |
10523.50 |
6.62% |
-4.21 (-1.05%) |
8 |
603179 |
新泉股份 |
6.25% |
344.96 |
10514.40 |
6.62% |
12.48 (3.62%) |
9 |
002019 |
亿帆医药 |
6.18% |
510.90 |
10396.80 |
6.54% |
-331.42 (-64.87%) |
10 |
002390 |
信邦制药 |
5.39% |
1031.51 |
9077.32 |
5.71% |
549.19 (53.24%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002563 |
森马服饰 |
10.03% |
1928.83 |
19326.90 |
10.61% |
-780.76 (-40.48%) |
2 |
002044 |
美年健康 |
9.38% |
1596.46 |
18087.90 |
9.93% |
417.46 (26.15%) |
3 |
603883 |
老百姓 |
8.97% |
275.24 |
17293.60 |
9.49% |
13.25 (4.82%) |
4 |
603987 |
康德莱 |
8.76% |
1075.96 |
16881.90 |
9.27% |
-45.02 (-4.18%) |
5 |
002019 |
亿帆医药 |
8.27% |
842.32 |
15945.20 |
8.75% |
242.90 (28.84%) |
6 |
000733 |
振华科技 |
6.41% |
210.09 |
12363.80 |
6.79% |
新增 |
7 |
603308 |
应流股份 |
6.22% |
403.89 |
11995.40 |
6.58% |
25.86 (6.40%) |
8 |
002683 |
宏大爆破 |
5.93% |
318.18 |
11438.50 |
6.28% |
-18.80 (-5.91%) |
9 |
603179 |
新泉股份 |
5.85% |
332.48 |
11271.10 |
6.19% |
新增 |
10 |
002291 |
星期六 |
4.79% |
571.91 |
9242.07 |
5.07% |
新增 |
季报日期: 2020-12-31 |
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 |
002563 |
森马服饰 |
10.03% |
1928.83 |
19326.90 |
10.61% |
-780.76 (-40.48%) |
2 |
002044 |
美年健康 |
9.38% |
1596.46 |
18087.90 |
9.93% |
417.46 (26.15%) |
3 |
603883 |
老百姓 |
8.97% |
275.24 |
17293.60 |
9.49% |
13.25 (4.82%) |
4 |
603987 |
康德莱 |
8.76% |
1075.96 |
16881.90 |
9.27% |
-45.02 (-4.18%) |
5 |
002019 |
亿帆医药 |
8.27% |
842.32 |
15945.20 |
8.75% |
242.90 (28.84%) |
6 |
000733 |
振华科技 |
6.41% |
210.09 |
12363.80 |
6.79% |
新增 |
7 |
603308 |
应流股份 |
6.22% |
403.89 |
11995.40 |
6.58% |
25.86 (6.40%) |
8 |
002683 |
宏大爆破 |
5.93% |
318.18 |
11438.50 |
6.28% |
-18.80 (-5.91%) |
9 |
603179 |
新泉股份 |
5.85% |
332.48 |
11271.10 |
6.19% |
新增 |
10 |
002291 |
星期六 |
4.79% |
571.91 |
9242.07 |
5.07% |
新增 |
11 |
688333 |
铂力特 |
4.12% |
52.25 |
7940.71 |
4.36% |
--- |
12 |
603855 |
华荣股份 |
3.63% |
438.18 |
6993.82 |
3.84% |
--- |
13 |
600466 |
蓝光发展 |
2.60% |
1082.01 |
5009.69 |
2.75% |
--- |
14 |
603989 |
艾华集团 |
2.48% |
178.52 |
4784.33 |
2.63% |
--- |
15 |
002390 |
信邦制药 |
2.12% |
482.32 |
4090.11 |
2.25% |
--- |
16 |
002675 |
东诚药业 |
1.97% |
193.72 |
3795.36 |
2.08% |
--- |
17 |
002560 |
通达股份 |
1.60% |
374.53 |
3074.91 |
1.69% |
--- |
18 |
002452 |
长高电新 |
0.41% |
136.29 |
780.94 |
0.43% |
--- |
19 |
688036 |
传音控股 |
0.33% |
4.18 |
636.25 |
0.35% |
--- |
20 |
002832 |
比音勒芬 |
0.20% |
24.31 |
394.79 |
0.22% |
--- |
21 |
601995 |
中金公司 |
0.09% |
2.50 |
172.13 |
0.09% |
--- |
22 |
688536 |
思瑞浦 |
0.07% |
0.36 |
142.17 |
0.08% |
--- |
23 |
688256 |
寒武纪 |
0.07% |
0.90 |
128.64 |
0.07% |
--- |
24 |
300999 |
金龙鱼 |
0.05% |
1.18 |
104.15 |
0.06% |
--- |
25 |
688017 |
绿的谐波 |
0.03% |
0.41 |
57.03 |
0.03% |
--- |
26 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
27 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
28 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
29 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
30 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
31 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
32 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
33 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
000858 |
五粮液 |
0.00% |
0.01 |
2.92 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
42 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.60 |
0.00% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
47 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
48 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
55 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002563 |
森马服饰 |
9.59% |
2709.59 |
21758.00 |
10.30% |
1027.61 (37.92%) |
2 |
603883 |
老百姓 |
9.58% |
261.99 |
21739.90 |
10.29% |
60.50 (23.09%) |
3 |
603987 |
康德莱 |
8.32% |
1120.98 |
18888.60 |
8.94% |
114.58 (10.22%) |
4 |
002683 |
宏大爆破 |
7.47% |
336.98 |
16943.20 |
8.02% |
-108.92 (-32.32%) |
5 |
002044 |
美年健康 |
7.37% |
1179.00 |
16718.20 |
7.91% |
273.05 (23.16%) |
6 |
002019 |
亿帆医药 |
6.60% |
599.42 |
14985.50 |
7.09% |
-163.48 (-27.27%) |
7 |
603308 |
应流股份 |
4.69% |
378.03 |
10641.40 |
5.04% |
-377.79 (-99.94%) |
8 |
601318 |
中国平安 |
4.64% |
138.13 |
10533.80 |
4.98% |
新增 |
9 |
600690 |
海尔智家 |
4.58% |
476.58 |
10399.00 |
4.92% |
新增 |
10 |
002831 |
裕同科技 |
4.38% |
312.85 |
9933.11 |
4.70% |
-133.51 (-42.67%) |
季报日期: 2020-09-30 |
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 |
002563 |
森马服饰 |
9.59% |
2709.59 |
21758.00 |
10.30% |
1027.61 (37.92%) |
2 |
603883 |
老百姓 |
9.58% |
261.99 |
21739.90 |
10.29% |
60.50 (23.09%) |
3 |
603987 |
康德莱 |
8.32% |
1120.98 |
18888.60 |
8.94% |
114.58 (10.22%) |
4 |
002683 |
宏大爆破 |
7.47% |
336.98 |
16943.20 |
8.02% |
-108.92 (-32.32%) |
5 |
002044 |
美年健康 |
7.37% |
1179.00 |
16718.20 |
7.91% |
273.05 (23.16%) |
6 |
002019 |
亿帆医药 |
6.60% |
599.42 |
14985.50 |
7.09% |
-163.48 (-27.27%) |
7 |
603308 |
应流股份 |
4.69% |
378.03 |
10641.40 |
5.04% |
-377.79 (-99.94%) |
8 |
601318 |
中国平安 |
4.64% |
138.13 |
10533.80 |
4.98% |
新增 |
9 |
600690 |
海尔智家 |
4.58% |
476.58 |
10399.00 |
4.92% |
新增 |
10 |
002831 |
裕同科技 |
4.38% |
312.85 |
9933.11 |
4.70% |
-133.51 (-42.67%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
603883 |
老百姓 |
9.67% |
201.49 |
20156.60 |
10.33% |
75.98 (37.71%) |
2 |
300326 |
凯利泰 |
8.83% |
632.52 |
18406.30 |
9.43% |
177.34 (28.04%) |
3 |
002019 |
亿帆医药 |
8.41% |
762.90 |
17523.80 |
8.98% |
新增 |
4 |
603987 |
康德莱 |
8.36% |
1006.41 |
17420.90 |
8.93% |
471.90 (46.89%) |
5 |
002683 |
宏大爆破 |
7.47% |
445.90 |
15561.90 |
7.98% |
97.42 (21.85%) |
6 |
603308 |
应流股份 |
7.40% |
755.82 |
15418.60 |
7.90% |
228.82 (30.27%) |
7 |
002675 |
东诚药业 |
6.53% |
649.14 |
13599.50 |
6.97% |
-3.01 (-0.46%) |
8 |
002044 |
美年健康 |
6.27% |
905.95 |
13054.70 |
6.69% |
新增 |
9 |
002831 |
裕同科技 |
5.87% |
446.36 |
12231.40 |
6.27% |
75.21 (16.85%) |
10 |
600720 |
祁连山 |
5.87% |
752.05 |
12220.80 |
6.26% |
新增 |
季报日期: 2020-06-30 |
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 |
603883 |
老百姓 |
9.67% |
201.49 |
20156.60 |
10.33% |
75.98 (37.71%) |
2 |
300326 |
凯利泰 |
8.83% |
632.52 |
18406.30 |
9.43% |
177.34 (28.04%) |
3 |
002019 |
亿帆医药 |
8.41% |
762.90 |
17523.80 |
8.98% |
新增 |
4 |
603987 |
康德莱 |
8.36% |
1006.41 |
17420.90 |
8.93% |
471.90 (46.89%) |
5 |
002683 |
宏大爆破 |
7.47% |
445.90 |
15561.90 |
7.98% |
97.42 (21.85%) |
6 |
603308 |
应流股份 |
7.40% |
755.82 |
15418.60 |
7.90% |
228.82 (30.27%) |
7 |
002675 |
东诚药业 |
6.53% |
649.14 |
13599.50 |
6.97% |
-3.01 (-0.46%) |
8 |
002044 |
美年健康 |
6.27% |
905.95 |
13054.70 |
6.69% |
新增 |
9 |
002831 |
裕同科技 |
5.87% |
446.36 |
12231.40 |
6.27% |
75.21 (16.85%) |
10 |
600720 |
祁连山 |
5.87% |
752.05 |
12220.80 |
6.26% |
新增 |
11 |
002563 |
森马服饰 |
5.69% |
1681.98 |
11857.97 |
6.08% |
--- |
12 |
603855 |
华荣股份 |
4.00% |
466.52 |
8327.38 |
4.27% |
--- |
13 |
600885 |
宏发股份 |
3.23% |
167.66 |
6726.52 |
3.45% |
--- |
14 |
002291 |
星期六 |
1.99% |
179.45 |
4145.30 |
2.12% |
--- |
15 |
002798 |
帝欧家居 |
1.68% |
107.58 |
3493.03 |
1.79% |
--- |
16 |
603179 |
新泉股份 |
1.22% |
112.09 |
2537.83 |
1.30% |
--- |
17 |
603989 |
艾华集团 |
0.47% |
33.84 |
981.91 |
0.50% |
--- |
18 |
002589 |
瑞康医药 |
0.34% |
133.49 |
715.51 |
0.37% |
--- |
19 |
601816 |
京沪高铁 |
0.27% |
90.65 |
559.33 |
0.29% |
--- |
20 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.02% |
--- |
21 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
22 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
23 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
24 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
25 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
26 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
27 |
000858 |
五粮液 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
28 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
29 |
002050 |
三花智控 |
0.00% |
0.08 |
1.66 |
0.00% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
38 |
601066 |
中信建投 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
603233 |
大参林 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
41 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
42 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
43 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
603883 |
老百姓 |
9.95% |
125.50 |
9776.74 |
11.46% |
46.42 (36.99%) |
2 |
300326 |
凯利泰 |
9.51% |
455.18 |
9349.35 |
10.96% |
143.43 (31.51%) |
3 |
002675 |
东诚药业 |
8.97% |
652.15 |
8817.02 |
10.34% |
430.52 (66.02%) |
4 |
002831 |
裕同科技 |
8.24% |
371.15 |
8096.78 |
9.49% |
179.21 (48.29%) |
5 |
002683 |
宏大爆破 |
8.00% |
348.48 |
7865.21 |
9.22% |
133.82 (38.40%) |
6 |
300427 |
红相股份 |
7.29% |
430.58 |
7169.21 |
8.40% |
228.47 (53.06%) |
7 |
603308 |
应流股份 |
7.27% |
527.00 |
7146.12 |
8.38% |
262.82 (49.87%) |
8 |
603233 |
大参林 |
6.22% |
97.08 |
6115.80 |
7.17% |
96.97 (99.89%) |
9 |
603987 |
康德莱 |
5.95% |
534.51 |
5847.54 |
6.86% |
新增 |
10 |
000661 |
长春高新 |
5.77% |
10.34 |
5667.85 |
6.64% |
10.34 (99.97%) |
季报日期: 2020-03-31 |
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 |
603883 |
老百姓 |
9.95% |
125.50 |
9776.74 |
11.46% |
46.42 (36.99%) |
2 |
300326 |
凯利泰 |
9.51% |
455.18 |
9349.35 |
10.96% |
143.43 (31.51%) |
3 |
002675 |
东诚药业 |
8.97% |
652.15 |
8817.02 |
10.34% |
430.52 (66.02%) |
4 |
002831 |
裕同科技 |
8.24% |
371.15 |
8096.78 |
9.49% |
179.21 (48.29%) |
5 |
002683 |
宏大爆破 |
8.00% |
348.48 |
7865.21 |
9.22% |
133.82 (38.40%) |
6 |
300427 |
红相股份 |
7.29% |
430.58 |
7169.21 |
8.40% |
228.47 (53.06%) |
7 |
603308 |
应流股份 |
7.27% |
527.00 |
7146.12 |
8.38% |
262.82 (49.87%) |
8 |
603233 |
大参林 |
6.22% |
97.08 |
6115.80 |
7.17% |
96.97 (99.89%) |
9 |
603987 |
康德莱 |
5.95% |
534.51 |
5847.54 |
6.86% |
新增 |
10 |
000661 |
长春高新 |
5.77% |
10.34 |
5667.85 |
6.64% |
10.34 (99.97%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
002831 |
裕同科技 |
8.97% |
191.94 |
5096.03 |
9.57% |
-1.14 (-0.59%) |
2 |
603883 |
老百姓 |
8.92% |
79.08 |
5067.68 |
9.51% |
21.90 (27.70%) |
3 |
300326 |
凯利泰 |
7.43% |
311.75 |
4224.18 |
7.93% |
3.93 (1.26%) |
4 |
002683 |
宏大爆破 |
7.12% |
214.66 |
4046.35 |
7.60% |
-64.23 (-29.92%) |
5 |
603308 |
应流股份 |
6.98% |
264.18 |
3965.34 |
7.44% |
95.88 (36.29%) |
6 |
002563 |
森马服饰 |
6.78% |
390.72 |
3856.41 |
7.24% |
38.10 (9.75%) |
7 |
002675 |
东诚药业 |
6.28% |
221.63 |
3570.43 |
6.70% |
新增 |
8 |
600885 |
宏发股份 |
5.80% |
95.66 |
3295.53 |
6.19% |
新增 |
9 |
300450 |
先导智能 |
5.45% |
68.99 |
3100.41 |
5.82% |
-10.68 (-15.48%) |
10 |
002050 |
三花智控 |
5.32% |
174.63 |
3026.31 |
5.68% |
新增 |
季报日期: 2019-12-31 |
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 |
002831 |
裕同科技 |
8.97% |
191.94 |
5096.03 |
9.57% |
-1.14 (-0.59%) |
2 |
603883 |
老百姓 |
8.92% |
79.08 |
5067.68 |
9.51% |
21.90 (27.70%) |
3 |
300326 |
凯利泰 |
7.43% |
311.75 |
4224.18 |
7.93% |
3.93 (1.26%) |
4 |
002683 |
宏大爆破 |
7.12% |
214.66 |
4046.35 |
7.60% |
-64.23 (-29.92%) |
5 |
603308 |
应流股份 |
6.98% |
264.18 |
3965.34 |
7.44% |
95.88 (36.29%) |
6 |
002563 |
森马服饰 |
6.78% |
390.72 |
3856.41 |
7.24% |
38.10 (9.75%) |
7 |
002675 |
东诚药业 |
6.28% |
221.63 |
3570.43 |
6.70% |
新增 |
8 |
600885 |
宏发股份 |
5.80% |
95.66 |
3295.53 |
6.19% |
新增 |
9 |
300450 |
先导智能 |
5.45% |
68.99 |
3100.41 |
5.82% |
-10.68 (-15.48%) |
10 |
002050 |
三花智控 |
5.32% |
174.63 |
3026.31 |
5.68% |
新增 |
11 |
000002 |
万科A |
5.28% |
93.33 |
3003.36 |
5.64% |
--- |
12 |
300427 |
红相股份 |
5.01% |
202.11 |
2845.75 |
5.34% |
--- |
13 |
603786 |
科博达 |
4.55% |
49.59 |
2585.95 |
4.85% |
--- |
14 |
300460 |
惠伦晶体 |
3.18% |
109.95 |
1806.48 |
3.39% |
--- |
15 |
601688 |
华泰证券 |
1.48% |
41.39 |
840.63 |
1.58% |
--- |
16 |
601555 |
东吴证券 |
1.00% |
56.85 |
567.93 |
1.07% |
--- |
17 |
000750 |
国海证券 |
0.99% |
105.07 |
561.07 |
1.05% |
--- |
18 |
600048 |
保利发展 |
0.97% |
34.10 |
551.74 |
1.04% |
--- |
19 |
300035 |
中科电气 |
0.93% |
67.39 |
530.36 |
1.00% |
--- |
20 |
000671 |
阳光城 |
0.50% |
33.62 |
285.77 |
0.54% |
--- |
21 |
002970 |
锐明技术 |
0.35% |
1.62 |
198.60 |
0.37% |
--- |
22 |
688001 |
华兴源创 |
0.16% |
2.15 |
89.35 |
0.17% |
--- |
23 |
688005 |
容百科技 |
0.10% |
1.79 |
57.11 |
0.11% |
--- |
24 |
002019 |
亿帆医药 |
0.04% |
1.54 |
25.04 |
0.05% |
--- |
25 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.03% |
--- |
26 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
27 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.02% |
--- |
28 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
29 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
30 |
603233 |
大参林 |
0.01% |
0.11 |
5.64 |
0.01% |
--- |
31 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603605 |
珀莱雅 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
34 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
35 |
000661 |
长春高新 |
0.00% |
0.00 |
1.25 |
0.00% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
000858 |
五粮液 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
38 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
40 |
601066 |
中信建投 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
41 |
600079 |
人福医药 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
300326 |
凯利泰 |
9.96% |
307.82 |
4555.70 |
10.87% |
-49.85 (-16.19%) |
2 |
000661 |
长春高新 |
9.63% |
11.17 |
4406.11 |
10.51% |
0.74 (6.62%) |
3 |
002563 |
森马服饰 |
9.53% |
352.62 |
4358.38 |
10.40% |
32.29 (9.16%) |
4 |
002831 |
裕同科技 |
9.46% |
193.08 |
4330.76 |
10.33% |
78.93 (40.88%) |
5 |
603883 |
老百姓 |
9.46% |
57.18 |
4330.20 |
10.33% |
-2.47 (-4.32%) |
6 |
002019 |
亿帆医药 |
9.35% |
318.98 |
4277.53 |
10.20% |
72.56 (22.75%) |
7 |
002683 |
宏大爆破 |
8.40% |
278.89 |
3843.11 |
9.17% |
66.62 (23.89%) |
8 |
300450 |
先导智能 |
5.87% |
79.67 |
2684.88 |
6.40% |
新增 |
9 |
603308 |
应流股份 |
4.58% |
168.30 |
2095.34 |
5.00% |
新增 |
10 |
000568 |
泸州老窖 |
4.43% |
23.78 |
2026.53 |
4.83% |
新增 |
季报日期: 2019-09-30 |
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 |
300326 |
凯利泰 |
9.96% |
307.82 |
4555.70 |
10.87% |
-49.85 (-16.19%) |
2 |
000661 |
长春高新 |
9.63% |
11.17 |
4406.11 |
10.51% |
0.74 (6.62%) |
3 |
002563 |
森马服饰 |
9.53% |
352.62 |
4358.38 |
10.40% |
32.29 (9.16%) |
4 |
002831 |
裕同科技 |
9.46% |
193.08 |
4330.76 |
10.33% |
78.93 (40.88%) |
5 |
603883 |
老百姓 |
9.46% |
57.18 |
4330.20 |
10.33% |
-2.47 (-4.32%) |
6 |
002019 |
亿帆医药 |
9.35% |
318.98 |
4277.53 |
10.20% |
72.56 (22.75%) |
7 |
002683 |
宏大爆破 |
8.40% |
278.89 |
3843.11 |
9.17% |
66.62 (23.89%) |
8 |
300450 |
先导智能 |
5.87% |
79.67 |
2684.88 |
6.40% |
新增 |
9 |
603308 |
应流股份 |
4.58% |
168.30 |
2095.34 |
5.00% |
新增 |
10 |
000568 |
泸州老窖 |
4.43% |
23.78 |
2026.53 |
4.83% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
9.71% |
10.43 |
3526.29 |
10.34% |
-1.79 (-17.16%) |
2 |
002563 |
森马服饰 |
9.66% |
320.33 |
3506.85 |
10.29% |
27.98 (8.73%) |
3 |
603883 |
老百姓 |
9.60% |
59.65 |
3488.30 |
10.23% |
0.49 (0.82%) |
4 |
603605 |
珀莱雅 |
9.19% |
50.45 |
3338.62 |
9.79% |
0.22 (0.43%) |
5 |
300326 |
凯利泰 |
8.91% |
357.67 |
3236.89 |
9.50% |
21.96 (6.14%) |
6 |
002019 |
亿帆医药 |
8.31% |
246.42 |
3018.65 |
8.86% |
新增 |
7 |
002683 |
宏大爆破 |
6.84% |
212.27 |
2483.57 |
7.29% |
21.22 (10.00%) |
8 |
002831 |
裕同科技 |
6.03% |
114.14 |
2188.15 |
6.42% |
70.59 (61.84%) |
9 |
603939 |
益丰药房 |
5.65% |
29.33 |
2052.81 |
6.02% |
-12.14 (-41.39%) |
10 |
603233 |
大参林 |
5.48% |
44.22 |
1989.90 |
5.84% |
新增 |
季报日期: 2019-06-30 |
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 |
9.71% |
10.43 |
3526.29 |
10.34% |
-1.79 (-17.16%) |
2 |
002563 |
森马服饰 |
9.66% |
320.33 |
3506.85 |
10.29% |
27.98 (8.73%) |
3 |
603883 |
老百姓 |
9.60% |
59.65 |
3488.30 |
10.23% |
0.49 (0.82%) |
4 |
603605 |
珀莱雅 |
9.19% |
50.45 |
3338.62 |
9.79% |
0.22 (0.43%) |
5 |
300326 |
凯利泰 |
8.91% |
357.67 |
3236.89 |
9.50% |
21.96 (6.14%) |
6 |
002019 |
亿帆医药 |
8.31% |
246.42 |
3018.65 |
8.86% |
新增 |
7 |
002683 |
宏大爆破 |
6.84% |
212.27 |
2483.57 |
7.29% |
21.22 (10.00%) |
8 |
002831 |
裕同科技 |
6.03% |
114.14 |
2188.15 |
6.42% |
70.59 (61.84%) |
9 |
603939 |
益丰药房 |
5.65% |
29.33 |
2052.81 |
6.02% |
-12.14 (-41.39%) |
10 |
603233 |
大参林 |
5.48% |
44.22 |
1989.90 |
5.84% |
新增 |
11 |
300427 |
红相股份 |
5.26% |
126.48 |
1909.88 |
5.60% |
--- |
12 |
000651 |
格力电器 |
4.95% |
32.68 |
1797.40 |
5.27% |
--- |
13 |
603068 |
博通集成 |
2.07% |
12.98 |
752.57 |
2.21% |
--- |
14 |
600519 |
贵州茅台 |
1.03% |
0.38 |
373.92 |
1.10% |
--- |
15 |
603517 |
绝味食品 |
1.03% |
9.59 |
373.15 |
1.09% |
--- |
16 |
600968 |
海油发展 |
0.07% |
6.65 |
23.62 |
0.07% |
--- |
17 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
18 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
19 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
20 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
21 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
22 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
23 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000661 |
长春高新 |
9.56% |
12.22 |
3874.51 |
10.45% |
-3.72 (-30.40%) |
2 |
300326 |
凯利泰 |
9.24% |
335.71 |
3743.14 |
10.09% |
-6.36 (-1.89%) |
3 |
603883 |
老百姓 |
9.18% |
59.16 |
3719.95 |
10.03% |
0.77 (1.30%) |
4 |
002589 |
瑞康医药 |
8.89% |
398.09 |
3602.68 |
9.71% |
1.03 (0.26%) |
5 |
603605 |
珀莱雅 |
8.60% |
50.23 |
3484.46 |
9.40% |
-1.99 (-3.96%) |
6 |
002563 |
森马服饰 |
8.48% |
292.35 |
3435.68 |
9.26% |
87.39 (29.89%) |
7 |
002683 |
宏大爆破 |
6.50% |
191.05 |
2634.59 |
7.10% |
-100.79 (-52.75%) |
8 |
002831 |
裕同科技 |
6.12% |
43.56 |
2477.50 |
6.68% |
6.59 (15.13%) |
9 |
603939 |
益丰药房 |
5.94% |
41.47 |
2406.09 |
6.49% |
12.95 (31.23%) |
10 |
300383 |
光环新网 |
5.12% |
110.62 |
2074.12 |
5.59% |
新增 |
季报日期: 2019-03-31 |
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 |
000661 |
长春高新 |
9.56% |
12.22 |
3874.51 |
10.45% |
-3.72 (-30.40%) |
2 |
300326 |
凯利泰 |
9.24% |
335.71 |
3743.14 |
10.09% |
-6.36 (-1.89%) |
3 |
603883 |
老百姓 |
9.18% |
59.16 |
3719.95 |
10.03% |
0.77 (1.30%) |
4 |
002589 |
瑞康医药 |
8.89% |
398.09 |
3602.68 |
9.71% |
1.03 (0.26%) |
5 |
603605 |
珀莱雅 |
8.60% |
50.23 |
3484.46 |
9.40% |
-1.99 (-3.96%) |
6 |
002563 |
森马服饰 |
8.48% |
292.35 |
3435.68 |
9.26% |
87.39 (29.89%) |
7 |
002683 |
宏大爆破 |
6.50% |
191.05 |
2634.59 |
7.10% |
-100.79 (-52.75%) |
8 |
002831 |
裕同科技 |
6.12% |
43.56 |
2477.50 |
6.68% |
6.59 (15.13%) |
9 |
603939 |
益丰药房 |
5.94% |
41.47 |
2406.09 |
6.49% |
12.95 (31.23%) |
10 |
300383 |
光环新网 |
5.12% |
110.62 |
2074.12 |
5.59% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
300326 |
凯利泰 |
9.67% |
342.07 |
2907.57 |
10.31% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
9.27% |
15.94 |
2789.24 |
9.89% |
1.60 (10.02%) |
3 |
002589 |
瑞康医药 |
9.20% |
397.06 |
2767.51 |
9.81% |
73.40 (18.49%) |
4 |
603883 |
老百姓 |
9.16% |
58.39 |
2756.57 |
9.77% |
7.75 (13.27%) |
5 |
600285 |
羚锐制药 |
8.96% |
358.23 |
2693.89 |
9.55% |
-24.79 (-6.92%) |
6 |
002683 |
宏大爆破 |
7.99% |
291.84 |
2401.83 |
8.51% |
-18.46 (-6.32%) |
7 |
603605 |
珀莱雅 |
7.65% |
52.22 |
2301.34 |
8.16% |
新增 |
8 |
300723 |
一品红 |
6.48% |
72.99 |
1948.22 |
6.91% |
11.48 (15.73%) |
9 |
002563 |
森马服饰 |
6.08% |
204.96 |
1828.24 |
6.48% |
新增 |
10 |
002831 |
裕同科技 |
4.92% |
36.97 |
1480.88 |
5.25% |
-5.23 (-14.16%) |
季报日期: 2018-12-31 |
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 |
300326 |
凯利泰 |
9.67% |
342.07 |
2907.57 |
10.31% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
9.27% |
15.94 |
2789.24 |
9.89% |
1.60 (10.02%) |
3 |
002589 |
瑞康医药 |
9.20% |
397.06 |
2767.51 |
9.81% |
73.40 (18.49%) |
4 |
603883 |
老百姓 |
9.16% |
58.39 |
2756.57 |
9.77% |
7.75 (13.27%) |
5 |
600285 |
羚锐制药 |
8.96% |
358.23 |
2693.89 |
9.55% |
-24.79 (-6.92%) |
6 |
002683 |
宏大爆破 |
7.99% |
291.84 |
2401.83 |
8.51% |
-18.46 (-6.32%) |
7 |
603605 |
珀莱雅 |
7.65% |
52.22 |
2301.34 |
8.16% |
新增 |
8 |
300723 |
一品红 |
6.48% |
72.99 |
1948.22 |
6.91% |
11.48 (15.73%) |
9 |
002563 |
森马服饰 |
6.08% |
204.96 |
1828.24 |
6.48% |
新增 |
10 |
002831 |
裕同科技 |
4.92% |
36.97 |
1480.88 |
5.25% |
-5.23 (-14.16%) |
11 |
002832 |
比音勒芬 |
4.52% |
40.70 |
1359.32 |
4.82% |
--- |
12 |
603939 |
益丰药房 |
3.95% |
28.52 |
1189.28 |
4.22% |
--- |
13 |
300427 |
红相股份 |
2.23% |
60.86 |
671.89 |
2.38% |
--- |
14 |
002020 |
京新药业 |
1.00% |
35.03 |
301.26 |
1.07% |
--- |
15 |
603583 |
捷昌驱动 |
0.96% |
7.36 |
289.10 |
1.02% |
--- |
16 |
603156 |
养元饮品 |
0.71% |
5.28 |
214.81 |
0.76% |
--- |
17 |
300559 |
佳发教育 |
0.51% |
4.46 |
153.65 |
0.54% |
--- |
18 |
603713 |
密尔克卫 |
0.48% |
5.24 |
145.20 |
0.51% |
--- |
19 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
20 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
21 |
002019 |
亿帆医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
9.73% |
14.34 |
3398.84 |
10.53% |
-6.27 (-43.72%) |
2 |
300326 |
凯利泰 |
9.45% |
342.07 |
3300.95 |
10.22% |
-110.98 (-32.44%) |
3 |
002589 |
瑞康医药 |
9.25% |
323.66 |
3233.37 |
10.02% |
-14.52 (-4.49%) |
4 |
600285 |
羚锐制药 |
9.09% |
383.02 |
3175.23 |
9.84% |
-42.36 (-11.06%) |
5 |
603883 |
老百姓 |
9.06% |
50.64 |
3166.49 |
9.81% |
新增 |
6 |
002683 |
宏大爆破 |
8.77% |
310.30 |
3065.73 |
9.50% |
31.64 (10.20%) |
7 |
002831 |
裕同科技 |
5.98% |
42.20 |
2089.32 |
6.47% |
40.73 (96.52%) |
8 |
603368 |
柳药股份 |
5.97% |
71.27 |
2087.44 |
6.47% |
67.21 (94.31%) |
9 |
300723 |
一品红 |
5.52% |
61.51 |
1929.70 |
5.98% |
-0.50 (-0.82%) |
10 |
002390 |
信邦制药 |
5.20% |
326.99 |
1818.07 |
5.63% |
-138.58 (-42.38%) |
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
9.73% |
14.34 |
3398.84 |
10.53% |
-6.27 (-43.72%) |
2 |
300326 |
凯利泰 |
9.45% |
342.07 |
3300.95 |
10.22% |
-110.98 (-32.44%) |
3 |
002589 |
瑞康医药 |
9.25% |
323.66 |
3233.37 |
10.02% |
-14.52 (-4.49%) |
4 |
600285 |
羚锐制药 |
9.09% |
383.02 |
3175.23 |
9.84% |
-42.36 (-11.06%) |
5 |
603883 |
老百姓 |
9.06% |
50.64 |
3166.49 |
9.81% |
新增 |
6 |
002683 |
宏大爆破 |
8.77% |
310.30 |
3065.73 |
9.50% |
31.64 (10.20%) |
7 |
002831 |
裕同科技 |
5.98% |
42.20 |
2089.32 |
6.47% |
40.73 (96.52%) |
8 |
603368 |
柳药股份 |
5.97% |
71.27 |
2087.44 |
6.47% |
67.21 (94.31%) |
9 |
300723 |
一品红 |
5.52% |
61.51 |
1929.70 |
5.98% |
-0.50 (-0.82%) |
10 |
002390 |
信邦制药 |
5.20% |
326.99 |
1818.07 |
5.63% |
-138.58 (-42.38%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
9.66% |
20.61 |
4693.22 |
10.24% |
8.03 (38.96%) |
2 |
002589 |
瑞康医药 |
9.49% |
338.18 |
4612.80 |
10.06% |
140.03 (41.41%) |
3 |
300326 |
凯利泰 |
9.15% |
453.04 |
4448.90 |
9.70% |
132.06 (29.15%) |
4 |
300439 |
美康生物 |
8.50% |
191.15 |
4128.77 |
9.01% |
128.57 (67.26%) |
5 |
300406 |
九强生物 |
8.03% |
271.09 |
3903.71 |
8.52% |
109.01 (40.21%) |
6 |
002737 |
葵花药业 |
7.81% |
175.51 |
3796.19 |
8.28% |
104.30 (59.43%) |
7 |
600285 |
羚锐制药 |
7.80% |
425.38 |
3790.15 |
8.27% |
130.14 (30.59%) |
8 |
002390 |
信邦制药 |
7.01% |
465.57 |
3407.95 |
7.43% |
286.17 (61.47%) |
9 |
002019 |
亿帆医药 |
5.34% |
147.08 |
2595.92 |
5.66% |
16.32 (11.10%) |
10 |
300723 |
一品红 |
5.30% |
62.02 |
2577.42 |
5.62% |
11.76 (18.97%) |
季报日期: 2018-06-30 |
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 |
9.66% |
20.61 |
4693.22 |
10.24% |
8.03 (38.96%) |
2 |
002589 |
瑞康医药 |
9.49% |
338.18 |
4612.80 |
10.06% |
140.03 (41.41%) |
3 |
300326 |
凯利泰 |
9.15% |
453.04 |
4448.90 |
9.70% |
132.06 (29.15%) |
4 |
300439 |
美康生物 |
8.50% |
191.15 |
4128.77 |
9.01% |
128.57 (67.26%) |
5 |
300406 |
九强生物 |
8.03% |
271.09 |
3903.71 |
8.52% |
109.01 (40.21%) |
6 |
002737 |
葵花药业 |
7.81% |
175.51 |
3796.19 |
8.28% |
104.30 (59.43%) |
7 |
600285 |
羚锐制药 |
7.80% |
425.38 |
3790.15 |
8.27% |
130.14 (30.59%) |
8 |
002390 |
信邦制药 |
7.01% |
465.57 |
3407.95 |
7.43% |
286.17 (61.47%) |
9 |
002019 |
亿帆医药 |
5.34% |
147.08 |
2595.92 |
5.66% |
16.32 (11.10%) |
10 |
300723 |
一品红 |
5.30% |
62.02 |
2577.42 |
5.62% |
11.76 (18.97%) |
11 |
002683 |
广东宏大 |
5.12% |
278.66 |
2485.66 |
5.42% |
--- |
12 |
300363 |
博腾股份 |
4.72% |
227.10 |
2293.76 |
5.00% |
--- |
13 |
603605 |
珀莱雅 |
3.69% |
42.17 |
1794.76 |
3.92% |
--- |
14 |
603968 |
醋化股份 |
1.60% |
43.22 |
779.26 |
1.70% |
--- |
15 |
603156 |
养元饮品 |
0.60% |
5.28 |
289.68 |
0.63% |
--- |
16 |
603368 |
柳药集团 |
0.28% |
4.05 |
136.95 |
0.30% |
--- |
17 |
002831 |
裕同科技 |
0.15% |
1.47 |
73.50 |
0.16% |
--- |
18 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
19 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
20 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
21 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
22 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
23 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002589 |
瑞康医药 |
9.33% |
198.15 |
3015.84 |
9.91% |
-5.41 (-2.73%) |
2 |
002737 |
葵花药业 |
9.25% |
71.20 |
2991.28 |
9.83% |
28.57 (40.12%) |
3 |
002019 |
亿帆医药 |
9.01% |
130.76 |
2911.92 |
9.57% |
5.83 (4.46%) |
4 |
600285 |
羚锐制药 |
8.93% |
295.24 |
2887.44 |
9.49% |
162.05 (54.89%) |
5 |
300326 |
凯利泰 |
8.88% |
320.98 |
2869.60 |
9.43% |
202.29 (63.02%) |
6 |
300406 |
九强生物 |
8.58% |
162.08 |
2773.21 |
9.12% |
5.20 (3.21%) |
7 |
000661 |
长春高新 |
7.15% |
12.58 |
2309.75 |
7.59% |
-2.74 (-21.81%) |
8 |
300723 |
一品红 |
6.37% |
50.25 |
2058.40 |
6.77% |
新增 |
9 |
002390 |
信邦制药 |
5.13% |
179.40 |
1657.65 |
5.45% |
新增 |
10 |
300439 |
美康生物 |
3.80% |
62.57 |
1227.06 |
4.03% |
新增 |
季报日期: 2018-03-31 |
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 |
002589 |
瑞康医药 |
9.33% |
198.15 |
3015.84 |
9.91% |
-5.41 (-2.73%) |
2 |
002737 |
葵花药业 |
9.25% |
71.20 |
2991.28 |
9.83% |
28.57 (40.12%) |
3 |
002019 |
亿帆医药 |
9.01% |
130.76 |
2911.92 |
9.57% |
5.83 (4.46%) |
4 |
600285 |
羚锐制药 |
8.93% |
295.24 |
2887.44 |
9.49% |
162.05 (54.89%) |
5 |
300326 |
凯利泰 |
8.88% |
320.98 |
2869.60 |
9.43% |
202.29 (63.02%) |
6 |
300406 |
九强生物 |
8.58% |
162.08 |
2773.21 |
9.12% |
5.20 (3.21%) |
7 |
000661 |
长春高新 |
7.15% |
12.58 |
2309.75 |
7.59% |
-2.74 (-21.81%) |
8 |
300723 |
一品红 |
6.37% |
50.25 |
2058.40 |
6.77% |
新增 |
9 |
002390 |
信邦制药 |
5.13% |
179.40 |
1657.65 |
5.45% |
新增 |
10 |
300439 |
美康生物 |
3.80% |
62.57 |
1227.06 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
9.52% |
15.33 |
2804.53 |
10.41% |
新增 |
2 |
002019 |
亿帆医药 |
9.43% |
124.93 |
2779.59 |
10.32% |
新增 |
3 |
002589 |
瑞康医药 |
9.29% |
203.56 |
2737.88 |
10.16% |
新增 |
4 |
300406 |
九强生物 |
7.98% |
156.88 |
2353.22 |
8.73% |
新增 |
5 |
002294 |
信立泰 |
7.68% |
50.07 |
2262.49 |
8.40% |
新增 |
6 |
603883 |
老百姓 |
6.58% |
30.79 |
1939.46 |
7.20% |
新增 |
7 |
600079 |
人福医药 |
6.37% |
105.26 |
1877.89 |
6.97% |
新增 |
8 |
002737 |
葵花药业 |
4.46% |
42.63 |
1313.99 |
4.88% |
新增 |
9 |
600285 |
羚锐制药 |
4.20% |
133.19 |
1238.66 |
4.60% |
新增 |
10 |
000915 |
山大华特 |
3.58% |
35.05 |
1056.41 |
3.92% |
新增 |
季报日期: 2017-12-31 |
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 |
9.52% |
15.33 |
2804.53 |
10.41% |
新增 |
2 |
002019 |
亿帆医药 |
9.43% |
124.93 |
2779.59 |
10.32% |
新增 |
3 |
002589 |
瑞康医药 |
9.29% |
203.56 |
2737.88 |
10.16% |
新增 |
4 |
300406 |
九强生物 |
7.98% |
156.88 |
2353.22 |
8.73% |
新增 |
5 |
002294 |
信立泰 |
7.68% |
50.07 |
2262.49 |
8.40% |
新增 |
6 |
603883 |
老百姓 |
6.58% |
30.79 |
1939.46 |
7.20% |
新增 |
7 |
600079 |
人福医药 |
6.37% |
105.26 |
1877.89 |
6.97% |
新增 |
8 |
002737 |
葵花药业 |
4.46% |
42.63 |
1313.99 |
4.88% |
新增 |
9 |
600285 |
羚锐制药 |
4.20% |
133.19 |
1238.66 |
4.60% |
新增 |
10 |
000915 |
山大华特 |
3.58% |
35.05 |
1056.41 |
3.92% |
新增 |
11 |
300326 |
凯利泰 |
3.37% |
118.70 |
992.31 |
3.68% |
--- |
12 |
600056 |
中国医药 |
2.82% |
33.38 |
830.73 |
3.08% |
--- |
13 |
300558 |
贝达药业 |
2.59% |
12.08 |
764.54 |
2.84% |
--- |
14 |
600686 |
金龙汽车 |
2.05% |
46.48 |
605.66 |
2.25% |
--- |
15 |
600721 |
百花医药 |
2.04% |
57.80 |
601.73 |
2.23% |
--- |
16 |
300413 |
芒果超媒 |
1.92% |
19.00 |
567.15 |
2.11% |
--- |
17 |
601600 |
中国铝业 |
1.38% |
60.98 |
406.74 |
1.51% |
--- |
18 |
300147 |
香雪制药 |
1.04% |
34.13 |
306.15 |
1.14% |
--- |
19 |
002462 |
嘉事堂 |
1.00% |
11.33 |
295.03 |
1.10% |
--- |
20 |
600438 |
通威股份 |
1.00% |
24.38 |
295.24 |
1.10% |
--- |
21 |
002222 |
福晶科技 |
0.99% |
15.95 |
290.77 |
1.08% |
--- |
22 |
603368 |
柳药集团 |
0.98% |
6.04 |
289.13 |
1.07% |
--- |
23 |
002511 |
中顺洁柔 |
0.86% |
15.56 |
253.32 |
0.94% |
--- |
24 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.10% |
--- |
25 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
26 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
27 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
28 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
29 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
30 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
31 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
33 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
34 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
35 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
37 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
300197 |
铁汉生态 |
9.62% |
167.37 |
2266.22 |
11.23% |
-8.90 (-5.32%) |
2 |
300355 |
蒙草生态 |
9.55% |
174.22 |
2249.12 |
11.15% |
-20.20 (-11.59%) |
3 |
600056 |
中国医药 |
9.53% |
91.74 |
2243.91 |
11.12% |
-1.87 (-2.04%) |
4 |
002217 |
合力泰 |
9.44% |
197.70 |
2224.09 |
11.02% |
-41.14 (-20.81%) |
5 |
300296 |
利亚德 |
9.36% |
109.40 |
2204.37 |
10.93% |
-12.52 (-11.44%) |
6 |
002310 |
东方园林 |
9.02% |
101.09 |
2123.92 |
10.53% |
-37.29 (-36.89%) |
7 |
300145 |
中金环境 |
6.93% |
94.25 |
1631.48 |
8.09% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
5.91% |
57.78 |
1390.87 |
6.89% |
-3.40 (-5.88%) |
9 |
000963 |
华东医药 |
4.92% |
23.61 |
1158.42 |
5.74% |
0.00 (0.00%) |
10 |
000050 |
深天马A |
2.14% |
22.40 |
504.22 |
2.50% |
新增 |
季报日期: 2017-09-30 |
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 |
300197 |
铁汉生态 |
9.62% |
167.37 |
2266.22 |
11.23% |
-8.90 (-5.32%) |
2 |
300355 |
蒙草生态 |
9.55% |
174.22 |
2249.12 |
11.15% |
-20.20 (-11.59%) |
3 |
600056 |
中国医药 |
9.53% |
91.74 |
2243.91 |
11.12% |
-1.87 (-2.04%) |
4 |
002217 |
合力泰 |
9.44% |
197.70 |
2224.09 |
11.02% |
-41.14 (-20.81%) |
5 |
300296 |
利亚德 |
9.36% |
109.40 |
2204.37 |
10.93% |
-12.52 (-11.44%) |
6 |
002310 |
东方园林 |
9.02% |
101.09 |
2123.92 |
10.53% |
-37.29 (-36.89%) |
7 |
300145 |
中金环境 |
6.93% |
94.25 |
1631.48 |
8.09% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
5.91% |
57.78 |
1390.87 |
6.89% |
-3.40 (-5.88%) |
9 |
000963 |
华东医药 |
4.92% |
23.61 |
1158.42 |
5.74% |
0.00 (0.00%) |
10 |
000050 |
深天马A |
2.14% |
22.40 |
504.22 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600056 |
中国医药 |
9.58% |
93.61 |
2429.06 |
10.81% |
0.21 (0.23%) |
2 |
002217 |
合力泰 |
9.31% |
238.84 |
2359.71 |
10.51% |
134.27 (56.22%) |
3 |
300197 |
铁汉生态 |
9.23% |
176.27 |
2340.88 |
10.42% |
16.09 (9.13%) |
4 |
002310 |
东方园林 |
9.13% |
138.38 |
2313.71 |
10.30% |
9.23 (6.67%) |
5 |
300296 |
利亚德 |
9.04% |
121.91 |
2291.98 |
10.20% |
100.90 (82.77%) |
6 |
300355 |
蒙草生态 |
8.24% |
194.41 |
2088.00 |
9.30% |
130.49 (67.12%) |
7 |
300145 |
中金环境 |
6.29% |
94.25 |
1594.72 |
7.10% |
45.30 (48.07%) |
8 |
002236 |
大华股份 |
5.51% |
61.18 |
1395.52 |
6.21% |
7.56 (12.36%) |
9 |
600703 |
三安光电 |
5.03% |
64.77 |
1275.97 |
5.68% |
新增 |
10 |
000963 |
华东医药 |
4.63% |
23.61 |
1173.30 |
5.22% |
11.80 (50.00%) |
季报日期: 2017-06-30 |
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 |
600056 |
中国医药 |
9.58% |
93.61 |
2429.06 |
10.81% |
0.21 (0.23%) |
2 |
002217 |
合力泰 |
9.31% |
238.84 |
2359.71 |
10.51% |
134.27 (56.22%) |
3 |
300197 |
铁汉生态 |
9.23% |
176.27 |
2340.88 |
10.42% |
16.09 (9.13%) |
4 |
002310 |
东方园林 |
9.13% |
138.38 |
2313.71 |
10.30% |
9.23 (6.67%) |
5 |
300296 |
利亚德 |
9.04% |
121.91 |
2291.98 |
10.20% |
100.90 (82.77%) |
6 |
300355 |
蒙草生态 |
8.24% |
194.41 |
2088.00 |
9.30% |
130.49 (67.12%) |
7 |
300145 |
中金环境 |
6.29% |
94.25 |
1594.72 |
7.10% |
45.30 (48.07%) |
8 |
002236 |
大华股份 |
5.51% |
61.18 |
1395.52 |
6.21% |
7.56 (12.36%) |
9 |
600703 |
三安光电 |
5.03% |
64.77 |
1275.97 |
5.68% |
新增 |
10 |
000963 |
华东医药 |
4.63% |
23.61 |
1173.30 |
5.22% |
11.80 (50.00%) |
11 |
600750 |
江中药业 |
3.03% |
22.13 |
769.03 |
3.42% |
--- |
12 |
002294 |
信立泰 |
2.14% |
15.19 |
541.59 |
2.41% |
--- |
13 |
601607 |
上海医药 |
1.63% |
14.33 |
413.87 |
1.84% |
--- |
14 |
600298 |
安琪酵母 |
1.59% |
15.60 |
403.65 |
1.80% |
--- |
15 |
002415 |
海康威视 |
1.08% |
8.51 |
274.88 |
1.22% |
--- |
16 |
000423 |
东阿阿胶 |
1.02% |
3.58 |
257.71 |
1.15% |
--- |
17 |
002241 |
歌尔股份 |
0.99% |
13.00 |
250.64 |
1.12% |
--- |
18 |
600518 |
ST康美 |
0.98% |
11.41 |
248.16 |
1.10% |
--- |
19 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
20 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
21 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
22 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
23 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
24 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
25 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
26 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
27 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
28 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
29 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
30 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
31 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
32 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
35 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600056 |
中国医药 |
9.89% |
93.39 |
2207.77 |
11.67% |
-8.06 (-8.63%) |
2 |
300197 |
铁汉生态 |
9.61% |
160.18 |
2146.37 |
11.34% |
8.97 (5.60%) |
3 |
600522 |
中天科技 |
9.34% |
176.91 |
2085.73 |
11.02% |
-3.61 (-2.04%) |
4 |
002310 |
东方园林 |
9.24% |
129.15 |
2062.53 |
10.90% |
-7.56 (-5.86%) |
5 |
002217 |
合力泰 |
9.12% |
104.57 |
2036.96 |
10.77% |
-2.38 (-2.28%) |
6 |
300145 |
中金环境 |
6.22% |
48.95 |
1389.14 |
7.34% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.90% |
11.80 |
1093.62 |
5.78% |
0.00 (0.00%) |
8 |
300355 |
蒙草生态 |
4.21% |
63.92 |
939.62 |
4.97% |
新增 |
9 |
300296 |
利亚德 |
3.85% |
21.01 |
860.64 |
4.55% |
5.38 (25.60%) |
10 |
002236 |
大华股份 |
3.83% |
53.62 |
856.31 |
4.53% |
新增 |
季报日期: 2017-03-31 |
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 |
600056 |
中国医药 |
9.89% |
93.39 |
2207.77 |
11.67% |
-8.06 (-8.63%) |
2 |
300197 |
铁汉生态 |
9.61% |
160.18 |
2146.37 |
11.34% |
8.97 (5.60%) |
3 |
600522 |
中天科技 |
9.34% |
176.91 |
2085.73 |
11.02% |
-3.61 (-2.04%) |
4 |
002310 |
东方园林 |
9.24% |
129.15 |
2062.53 |
10.90% |
-7.56 (-5.86%) |
5 |
002217 |
合力泰 |
9.12% |
104.57 |
2036.96 |
10.77% |
-2.38 (-2.28%) |
6 |
300145 |
中金环境 |
6.22% |
48.95 |
1389.14 |
7.34% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.90% |
11.80 |
1093.62 |
5.78% |
0.00 (0.00%) |
8 |
300355 |
蒙草生态 |
4.21% |
63.92 |
939.62 |
4.97% |
新增 |
9 |
300296 |
利亚德 |
3.85% |
21.01 |
860.64 |
4.55% |
5.38 (25.60%) |
10 |
002236 |
大华股份 |
3.83% |
53.62 |
856.31 |
4.53% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002310 |
东方园林 |
9.14% |
136.71 |
1934.50 |
11.21% |
15.03 (11.00%) |
2 |
600056 |
中国医药 |
9.12% |
101.46 |
1930.69 |
11.19% |
-4.97 (-4.90%) |
3 |
300197 |
铁汉生态 |
9.06% |
151.21 |
1917.31 |
11.11% |
-14.94 (-9.88%) |
4 |
002217 |
合力泰 |
9.04% |
106.95 |
1914.40 |
11.09% |
新增 |
5 |
600522 |
中天科技 |
8.98% |
180.52 |
1900.89 |
11.02% |
7.13 (3.95%) |
6 |
300145 |
中金环境 |
6.03% |
48.95 |
1277.54 |
7.40% |
-0.27 (-0.56%) |
7 |
000963 |
华东医药 |
4.02% |
11.80 |
850.70 |
4.93% |
4.58 (38.77%) |
8 |
600566 |
济川药业 |
3.93% |
26.60 |
831.54 |
4.82% |
新增 |
9 |
002573 |
清新环境 |
2.77% |
33.53 |
585.85 |
3.40% |
新增 |
10 |
300296 |
利亚德 |
2.49% |
15.63 |
527.10 |
3.05% |
新增 |
季报日期: 2016-12-31 |
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 |
002310 |
东方园林 |
9.14% |
136.71 |
1934.50 |
11.21% |
15.03 (11.00%) |
2 |
600056 |
中国医药 |
9.12% |
101.46 |
1930.69 |
11.19% |
-4.97 (-4.90%) |
3 |
300197 |
铁汉生态 |
9.06% |
151.21 |
1917.31 |
11.11% |
-14.94 (-9.88%) |
4 |
002217 |
合力泰 |
9.04% |
106.95 |
1914.40 |
11.09% |
新增 |
5 |
600522 |
中天科技 |
8.98% |
180.52 |
1900.89 |
11.02% |
7.13 (3.95%) |
6 |
300145 |
中金环境 |
6.03% |
48.95 |
1277.54 |
7.40% |
-0.27 (-0.56%) |
7 |
000963 |
华东医药 |
4.02% |
11.80 |
850.70 |
4.93% |
4.58 (38.77%) |
8 |
600566 |
济川药业 |
3.93% |
26.60 |
831.54 |
4.82% |
新增 |
9 |
002573 |
清新环境 |
2.77% |
33.53 |
585.85 |
3.40% |
新增 |
10 |
300296 |
利亚德 |
2.49% |
15.63 |
527.10 |
3.05% |
新增 |
11 |
000568 |
泸州老窖 |
2.03% |
13.03 |
429.99 |
2.49% |
--- |
12 |
600664 |
哈药股份 |
1.93% |
47.50 |
407.55 |
2.36% |
--- |
13 |
000028 |
国药一致 |
1.77% |
5.59 |
373.97 |
2.17% |
--- |
14 |
601607 |
上海医药 |
1.65% |
17.86 |
349.34 |
2.02% |
--- |
15 |
600436 |
片仔癀 |
1.64% |
7.59 |
347.55 |
2.01% |
--- |
16 |
600750 |
江中药业 |
1.30% |
8.93 |
275.23 |
1.60% |
--- |
17 |
000423 |
东阿阿胶 |
1.19% |
4.66 |
251.03 |
1.45% |
--- |
18 |
002415 |
海康威视 |
1.10% |
9.74 |
231.96 |
1.34% |
--- |
19 |
000400 |
许继电气 |
1.01% |
11.77 |
213.63 |
1.24% |
--- |
20 |
600535 |
天士力 |
1.00% |
5.12 |
212.43 |
1.23% |
--- |
21 |
600019 |
宝钢股份 |
0.99% |
32.87 |
208.72 |
1.21% |
--- |
22 |
002317 |
众生药业 |
0.92% |
15.70 |
193.95 |
1.12% |
--- |
23 |
600240 |
退市华业 |
0.42% |
8.27 |
88.82 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600056 |
中国医药 |
9.01% |
106.43 |
2070.01 |
11.03% |
新增 |
2 |
300207 |
欣旺达 |
8.96% |
133.19 |
2057.73 |
10.96% |
104.09 (78.15%) |
3 |
300197 |
铁汉生态 |
8.59% |
166.14 |
1972.12 |
10.51% |
新增 |
4 |
002310 |
东方园林 |
8.28% |
121.68 |
1900.64 |
10.12% |
新增 |
5 |
600522 |
中天科技 |
8.26% |
173.40 |
1896.94 |
10.11% |
新增 |
6 |
300145 |
中金环境 |
5.69% |
49.22 |
1305.85 |
6.96% |
12.25 (24.89%) |
7 |
600487 |
亨通光电 |
5.06% |
58.90 |
1161.47 |
6.19% |
新增 |
8 |
000786 |
北新建材 |
4.83% |
94.65 |
1109.30 |
5.91% |
新增 |
9 |
300219 |
鸿利智汇 |
2.41% |
37.65 |
552.70 |
2.94% |
15.11 (40.13%) |
10 |
000963 |
华东医药 |
2.16% |
7.23 |
496.52 |
2.65% |
2.18 (30.16%) |
季报日期: 2016-09-30 |
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 |
600056 |
中国医药 |
9.01% |
106.43 |
2070.01 |
11.03% |
新增 |
2 |
300207 |
欣旺达 |
8.96% |
133.19 |
2057.73 |
10.96% |
104.09 (78.15%) |
3 |
300197 |
铁汉生态 |
8.59% |
166.14 |
1972.12 |
10.51% |
新增 |
4 |
002310 |
东方园林 |
8.28% |
121.68 |
1900.64 |
10.12% |
新增 |
5 |
600522 |
中天科技 |
8.26% |
173.40 |
1896.94 |
10.11% |
新增 |
6 |
300145 |
中金环境 |
5.69% |
49.22 |
1305.85 |
6.96% |
12.25 (24.89%) |
7 |
600487 |
亨通光电 |
5.06% |
58.90 |
1161.47 |
6.19% |
新增 |
8 |
000786 |
北新建材 |
4.83% |
94.65 |
1109.30 |
5.91% |
新增 |
9 |
300219 |
鸿利智汇 |
2.41% |
37.65 |
552.70 |
2.94% |
15.11 (40.13%) |
10 |
000963 |
华东医药 |
2.16% |
7.23 |
496.52 |
2.65% |
2.18 (30.16%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002635 |
安洁科技 |
8.87% |
22.32 |
856.57 |
11.13% |
--- |
2 |
300145 |
中金环境 |
8.38% |
36.97 |
808.89 |
10.51% |
--- |
3 |
002179 |
中航光电 |
8.29% |
18.48 |
800.52 |
10.40% |
--- |
4 |
300207 |
欣旺达 |
7.74% |
29.10 |
746.95 |
9.70% |
--- |
5 |
300389 |
艾比森 |
4.47% |
17.59 |
432.07 |
5.61% |
--- |
6 |
600332 |
白云山 |
4.38% |
17.15 |
422.65 |
5.49% |
--- |
7 |
300296 |
利亚德 |
4.23% |
12.90 |
408.51 |
5.31% |
--- |
8 |
002462 |
嘉事堂 |
3.85% |
9.99 |
372.13 |
4.83% |
--- |
9 |
002589 |
瑞康医药 |
3.78% |
11.88 |
364.83 |
4.74% |
--- |
10 |
000028 |
国药一致 |
3.77% |
5.59 |
363.91 |
4.73% |
--- |
季报日期: 2016-06-30 |
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 |
002635 |
安洁科技 |
8.87% |
22.32 |
856.57 |
11.13% |
--- |
2 |
300145 |
中金环境 |
8.38% |
36.97 |
808.89 |
10.51% |
--- |
3 |
002179 |
中航光电 |
8.29% |
18.48 |
800.52 |
10.40% |
--- |
4 |
300207 |
欣旺达 |
7.74% |
29.10 |
746.95 |
9.70% |
--- |
5 |
300389 |
艾比森 |
4.47% |
17.59 |
432.07 |
5.61% |
--- |
6 |
600332 |
白云山 |
4.38% |
17.15 |
422.65 |
5.49% |
--- |
7 |
300296 |
利亚德 |
4.23% |
12.90 |
408.51 |
5.31% |
--- |
8 |
002462 |
嘉事堂 |
3.85% |
9.99 |
372.13 |
4.83% |
--- |
9 |
002589 |
瑞康医药 |
3.78% |
11.88 |
364.83 |
4.74% |
--- |
10 |
000028 |
国药一致 |
3.77% |
5.59 |
363.91 |
4.73% |
--- |
11 |
300219 |
鸿利智汇 |
3.64% |
22.54 |
351.17 |
4.56% |
--- |
12 |
000963 |
华东医药 |
3.52% |
5.05 |
340.19 |
4.42% |
--- |
13 |
601607 |
上海医药 |
3.34% |
17.86 |
322.37 |
4.19% |
--- |
14 |
600750 |
江中药业 |
2.94% |
8.93 |
283.98 |
3.69% |
--- |
15 |
002138 |
顺络电子 |
2.02% |
10.77 |
195.33 |
2.54% |
--- |
16 |
002048 |
宁波华翔 |
1.99% |
8.42 |
192.53 |
2.50% |
--- |
17 |
600436 |
片仔癀 |
1.63% |
3.50 |
157.69 |
2.05% |
--- |
18 |
603368 |
柳药集团 |
1.02% |
1.14 |
98.97 |
1.29% |
--- |
19 |
002317 |
众生药业 |
0.97% |
7.78 |
93.34 |
1.21% |
--- |
20 |
300232 |
洲明科技 |
0.44% |
2.71 |
42.89 |
0.56% |
--- |
21 |
600521 |
华海药业 |
0.43% |
1.71 |
41.59 |
0.54% |
--- |
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