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 |
300502 |
新易盛 |
9.62% |
1.06 |
134.64 |
10.34% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
9.17% |
0.88 |
128.36 |
9.86% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
5.30% |
0.93 |
74.25 |
5.70% |
0.00 (新增) |
4 |
002851 |
麦格米特 |
4.48% |
1.25 |
62.67 |
4.81% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
3.46% |
0.36 |
48.38 |
3.72% |
0.00 (新增) |
6 |
300548 |
博创科技 |
3.43% |
0.72 |
48.07 |
3.69% |
0.00 (新增) |
7 |
02015 |
理想汽车-W |
3.42% |
0.49 |
47.81 |
3.67% |
0.00 (新增) |
8 |
002837 |
英维克 |
3.42% |
1.61 |
47.83 |
3.67% |
0.00 (新增) |
9 |
600590 |
泰豪科技 |
3.16% |
4.52 |
44.16 |
3.39% |
0.00 (新增) |
10 |
301600 |
慧翰股份 |
3.15% |
0.45 |
44.15 |
3.39% |
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 |
300502 |
新易盛 |
9.62% |
1.06 |
134.64 |
10.34% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
9.17% |
0.88 |
128.36 |
9.86% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
5.30% |
0.93 |
74.25 |
5.70% |
0.00 (新增) |
4 |
002851 |
麦格米特 |
4.48% |
1.25 |
62.67 |
4.81% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
3.46% |
0.36 |
48.38 |
3.72% |
0.00 (新增) |
6 |
300548 |
博创科技 |
3.43% |
0.72 |
48.07 |
3.69% |
0.00 (新增) |
7 |
02015 |
理想汽车-W |
3.42% |
0.49 |
47.81 |
3.67% |
0.00 (新增) |
8 |
002837 |
英维克 |
3.42% |
1.61 |
47.83 |
3.67% |
0.00 (新增) |
9 |
600590 |
泰豪科技 |
3.16% |
4.52 |
44.16 |
3.39% |
0.00 (新增) |
10 |
301600 |
慧翰股份 |
3.15% |
0.45 |
44.15 |
3.39% |
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 |
00700 |
腾讯控股 |
9.65% |
0.27 |
123.83 |
10.44% |
0.27 (100.00%) |
2 |
300502 |
新易盛 |
8.18% |
1.07 |
104.99 |
8.85% |
1.07 (100.00%) |
3 |
09988 |
阿里巴巴-W |
6.26% |
0.68 |
80.32 |
6.77% |
0.68 (100.00%) |
4 |
603150 |
万朗磁塑 |
5.93% |
2.26 |
76.12 |
6.42% |
2.26 (100.00%) |
5 |
02015 |
理想汽车-W |
5.34% |
0.75 |
68.55 |
5.78% |
0.75 (100.00%) |
6 |
301600 |
慧翰股份 |
5.26% |
0.40 |
67.53 |
5.69% |
0.40 (100.00%) |
7 |
002475 |
立讯精密 |
3.82% |
1.20 |
49.07 |
4.14% |
1.20 (100.00%) |
8 |
601127 |
赛力斯 |
3.43% |
0.35 |
44.06 |
3.71% |
0.35 (100.00%) |
9 |
688288 |
鸿泉物联 |
3.31% |
1.18 |
42.52 |
3.58% |
1.18 (100.00%) |
10 |
603501 |
韦尔股份 |
3.00% |
0.29 |
38.49 |
3.24% |
0.29 (100.00%) |
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 |
00700 |
腾讯控股 |
9.65% |
0.27 |
123.83 |
10.44% |
0.27 (100.00%) |
2 |
300502 |
新易盛 |
8.18% |
1.07 |
104.99 |
8.85% |
1.07 (100.00%) |
3 |
09988 |
阿里巴巴-W |
6.26% |
0.68 |
80.32 |
6.77% |
0.68 (100.00%) |
4 |
603150 |
万朗磁塑 |
5.93% |
2.26 |
76.12 |
6.42% |
2.26 (100.00%) |
5 |
02015 |
理想汽车-W |
5.34% |
0.75 |
68.55 |
5.78% |
0.75 (100.00%) |
6 |
301600 |
慧翰股份 |
5.26% |
0.40 |
67.53 |
5.69% |
0.40 (100.00%) |
7 |
002475 |
立讯精密 |
3.82% |
1.20 |
49.07 |
4.14% |
1.20 (100.00%) |
8 |
601127 |
赛力斯 |
3.43% |
0.35 |
44.06 |
3.71% |
0.35 (100.00%) |
9 |
688288 |
鸿泉物联 |
3.31% |
1.18 |
42.52 |
3.58% |
1.18 (100.00%) |
10 |
603501 |
韦尔股份 |
3.00% |
0.29 |
38.49 |
3.24% |
0.29 (100.00%) |
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 |
06160 |
百济神州 |
9.39% |
1.17 |
118.31 |
10.31% |
1.17 (100.00%) |
2 |
09926 |
康方生物 |
8.61% |
1.93 |
108.45 |
9.45% |
0.10 (5.47%) |
3 |
06990 |
科伦博泰生物-B |
6.24% |
0.52 |
78.64 |
6.85% |
-0.31 (-37.35%) |
4 |
688617 |
惠泰医疗 |
4.73% |
0.16 |
59.57 |
5.19% |
0.16 (100.00%) |
5 |
688278 |
特宝生物 |
4.60% |
0.79 |
57.95 |
5.05% |
0.79 (100.00%) |
6 |
600104 |
上汽集团 |
4.45% |
2.70 |
56.05 |
4.88% |
2.70 (100.00%) |
7 |
03690 |
美团-W |
4.01% |
0.36 |
50.57 |
4.41% |
0.36 (100.00%) |
8 |
688506 |
百利天恒 |
3.96% |
0.26 |
49.85 |
4.34% |
0.26 (100.00%) |
9 |
01801 |
信达生物 |
3.90% |
1.45 |
49.14 |
4.28% |
-1.10 (-43.14%) |
10 |
688266 |
泽璟制药 |
3.81% |
0.77 |
47.98 |
4.18% |
0.77 (100.00%) |
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 |
06160 |
百济神州 |
9.39% |
1.17 |
118.31 |
10.31% |
1.17 (100.00%) |
2 |
09926 |
康方生物 |
8.61% |
1.93 |
108.45 |
9.45% |
0.10 (5.47%) |
3 |
06990 |
科伦博泰生物-B |
6.24% |
0.52 |
78.64 |
6.85% |
-0.31 (-37.35%) |
4 |
688617 |
惠泰医疗 |
4.73% |
0.16 |
59.57 |
5.19% |
0.16 (100.00%) |
5 |
688278 |
特宝生物 |
4.60% |
0.79 |
57.95 |
5.05% |
0.79 (100.00%) |
6 |
600104 |
上汽集团 |
4.45% |
2.70 |
56.05 |
4.88% |
2.70 (100.00%) |
7 |
03690 |
美团-W |
4.01% |
0.36 |
50.57 |
4.41% |
0.36 (100.00%) |
8 |
688506 |
百利天恒 |
3.96% |
0.26 |
49.85 |
4.34% |
0.26 (100.00%) |
9 |
01801 |
信达生物 |
3.90% |
1.45 |
49.14 |
4.28% |
-1.10 (-43.14%) |
10 |
688266 |
泽璟制药 |
3.81% |
0.77 |
47.98 |
4.18% |
0.77 (100.00%) |
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 |
06990 |
科伦博泰生物-B |
8.92% |
0.83 |
137.65 |
9.78% |
0.81 (4050.00%) |
2 |
09926 |
康方生物 |
7.33% |
1.83 |
113.17 |
8.04% |
-1.00 (-35.34%) |
3 |
01801 |
信达生物 |
7.02% |
2.55 |
108.31 |
7.70% |
0.40 (18.60%) |
4 |
300049 |
福瑞股份 |
6.61% |
2.11 |
101.98 |
7.25% |
2.11 (100.00%) |
5 |
603259 |
药明康德 |
5.94% |
1.75 |
91.63 |
6.51% |
1.75 (100.00%) |
6 |
603939 |
益丰药房 |
5.80% |
3.51 |
89.58 |
6.37% |
3.51 (100.00%) |
7 |
300633 |
开立医疗 |
5.08% |
2.16 |
78.43 |
5.57% |
2.16 (100.00%) |
8 |
300896 |
爱美客 |
4.88% |
0.32 |
75.39 |
5.36% |
0.32 (100.00%) |
9 |
02269 |
药明生物 |
4.50% |
4.40 |
69.44 |
4.93% |
4.40 (100.00%) |
10 |
01951 |
锦欣生殖 |
4.04% |
18.90 |
62.38 |
4.43% |
18.90 (100.00%) |
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 |
06990 |
科伦博泰生物-B |
8.92% |
0.83 |
137.65 |
9.78% |
0.81 (4050.00%) |
2 |
09926 |
康方生物 |
7.33% |
1.83 |
113.17 |
8.04% |
-1.00 (-35.34%) |
3 |
01801 |
信达生物 |
7.02% |
2.55 |
108.31 |
7.70% |
0.40 (18.60%) |
4 |
300049 |
福瑞股份 |
6.61% |
2.11 |
101.98 |
7.25% |
2.11 (100.00%) |
5 |
603259 |
药明康德 |
5.94% |
1.75 |
91.63 |
6.51% |
1.75 (100.00%) |
6 |
603939 |
益丰药房 |
5.80% |
3.51 |
89.58 |
6.37% |
3.51 (100.00%) |
7 |
300633 |
开立医疗 |
5.08% |
2.16 |
78.43 |
5.57% |
2.16 (100.00%) |
8 |
300896 |
爱美客 |
4.88% |
0.32 |
75.39 |
5.36% |
0.32 (100.00%) |
9 |
02269 |
药明生物 |
4.50% |
4.40 |
69.44 |
4.93% |
4.40 (100.00%) |
10 |
01951 |
锦欣生殖 |
4.04% |
18.90 |
62.38 |
4.43% |
18.90 (100.00%) |
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 |
09926 |
康方生物 |
7.13% |
2.83 |
97.48 |
8.65% |
新增 |
2 |
09926 |
康方生物 |
7.13% |
2.83 |
97.48 |
8.65% |
0.00 (新增) |
3 |
300181 |
佐力药业 |
6.25% |
5.65 |
85.43 |
7.58% |
新增 |
4 |
600285 |
羚锐制药 |
6.13% |
3.46 |
83.77 |
7.44% |
-0.30 (-8.67%) |
5 |
600529 |
山东药玻 |
5.87% |
3.17 |
80.33 |
7.13% |
新增 |
6 |
000538 |
云南白药 |
5.83% |
1.56 |
79.79 |
7.08% |
新增 |
7 |
300832 |
新产业 |
5.82% |
1.18 |
79.58 |
7.06% |
新增 |
8 |
688076 |
诺泰生物 |
5.74% |
1.00 |
78.44 |
6.96% |
-0.54 (-53.69%) |
9 |
01801 |
信达生物 |
5.28% |
2.15 |
72.21 |
6.41% |
新增 |
10 |
01801 |
信达生物 |
5.28% |
2.15 |
72.21 |
6.41% |
0.00 (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 |
09926 |
康方生物 |
7.13% |
2.83 |
97.48 |
8.65% |
新增 |
2 |
09926 |
康方生物 |
7.13% |
2.83 |
97.48 |
8.65% |
0.00 (新增) |
3 |
300181 |
佐力药业 |
6.25% |
5.65 |
85.43 |
7.58% |
新增 |
4 |
600285 |
羚锐制药 |
6.13% |
3.46 |
83.77 |
7.44% |
-0.30 (-8.67%) |
5 |
600529 |
山东药玻 |
5.87% |
3.17 |
80.33 |
7.13% |
新增 |
6 |
000538 |
云南白药 |
5.83% |
1.56 |
79.79 |
7.08% |
新增 |
7 |
300832 |
新产业 |
5.82% |
1.18 |
79.58 |
7.06% |
新增 |
8 |
688076 |
诺泰生物 |
5.74% |
1.00 |
78.44 |
6.96% |
-0.54 (-53.69%) |
9 |
01801 |
信达生物 |
5.28% |
2.15 |
72.21 |
6.41% |
新增 |
10 |
01801 |
信达生物 |
5.28% |
2.15 |
72.21 |
6.41% |
0.00 (新增) |
11 |
688617 |
惠泰医疗 |
4.67% |
0.14 |
63.85 |
5.67% |
--- |
12 |
688351 |
微电生理 |
4.11% |
2.55 |
56.20 |
4.99% |
--- |
13 |
002223 |
鱼跃医疗 |
3.99% |
1.45 |
54.52 |
4.84% |
--- |
14 |
000999 |
华润三九 |
3.61% |
1.16 |
49.39 |
4.38% |
--- |
15 |
688278 |
特宝生物 |
2.82% |
0.72 |
38.56 |
3.42% |
--- |
16 |
600566 |
济川药业 |
2.78% |
1.20 |
38.05 |
3.38% |
--- |
17 |
688062 |
迈威生物 |
2.62% |
1.24 |
35.89 |
3.19% |
--- |
18 |
002317 |
众生药业 |
1.81% |
2.16 |
24.69 |
2.19% |
--- |
19 |
00013 |
和黄医药 |
1.47% |
0.80 |
20.08 |
1.78% |
--- |
20 |
300765 |
新诺威 |
1.16% |
0.63 |
15.89 |
1.41% |
--- |
21 |
600276 |
恒瑞医药 |
0.98% |
0.35 |
13.46 |
1.20% |
--- |
22 |
600993 |
马应龙 |
0.90% |
0.46 |
12.27 |
1.09% |
--- |
23 |
002737 |
葵花药业 |
0.89% |
0.52 |
12.16 |
1.08% |
--- |
24 |
600062 |
华润双鹤 |
0.86% |
0.60 |
11.75 |
1.04% |
--- |
25 |
600161 |
天坛生物 |
0.54% |
0.30 |
7.32 |
0.65% |
--- |
26 |
02162 |
康诺亚-B |
0.45% |
0.20 |
6.16 |
0.55% |
--- |
27 |
000403 |
派林生物 |
0.45% |
0.23 |
6.13 |
0.54% |
--- |
28 |
06990 |
科伦博泰生物-B |
0.22% |
0.02 |
3.03 |
0.27% |
--- |
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 |
688062 |
迈威生物 |
6.19% |
2.62 |
91.75 |
6.72% |
-1.07 (-40.73%) |
2 |
688177 |
百奥泰 |
5.82% |
2.41 |
86.28 |
6.31% |
2.11 (87.55%) |
3 |
688117 |
圣诺生物 |
5.71% |
2.89 |
84.68 |
6.20% |
新增 |
4 |
688076 |
诺泰生物 |
5.49% |
1.54 |
81.40 |
5.96% |
1.32 (85.97%) |
5 |
600285 |
羚锐制药 |
5.44% |
3.76 |
80.65 |
5.90% |
新增 |
6 |
300765 |
新诺威 |
5.12% |
2.05 |
75.85 |
5.55% |
新增 |
7 |
688506 |
百利天恒 |
4.91% |
0.58 |
72.83 |
5.33% |
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 |
688062 |
迈威生物 |
6.19% |
2.62 |
91.75 |
6.72% |
-1.07 (-40.73%) |
2 |
688177 |
百奥泰 |
5.82% |
2.41 |
86.28 |
6.31% |
2.11 (87.55%) |
3 |
688117 |
圣诺生物 |
5.71% |
2.89 |
84.68 |
6.20% |
新增 |
4 |
688076 |
诺泰生物 |
5.49% |
1.54 |
81.40 |
5.96% |
1.32 (85.97%) |
5 |
600285 |
羚锐制药 |
5.44% |
3.76 |
80.65 |
5.90% |
新增 |
6 |
300765 |
新诺威 |
5.12% |
2.05 |
75.85 |
5.55% |
新增 |
7 |
688506 |
百利天恒 |
4.91% |
0.58 |
72.83 |
5.33% |
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 |
688062 |
迈威生物 |
7.68% |
3.69 |
120.53 |
8.62% |
新增 |
2 |
688212 |
澳华内镜 |
6.00% |
1.52 |
94.24 |
6.74% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.00% |
1.54 |
94.11 |
6.73% |
新增 |
4 |
02162 |
康诺亚-B |
5.24% |
1.85 |
82.32 |
5.88% |
新增 |
5 |
01801 |
信达生物 |
4.44% |
1.80 |
69.73 |
4.98% |
新增 |
6 |
300633 |
开立医疗 |
4.37% |
1.45 |
68.58 |
4.90% |
-0.61 (-42.07%) |
7 |
06160 |
百济神州 |
4.32% |
0.68 |
67.85 |
4.85% |
新增 |
8 |
09926 |
康方生物 |
4.29% |
1.60 |
67.28 |
4.81% |
新增 |
9 |
300049 |
福瑞股份 |
3.44% |
1.24 |
54.05 |
3.86% |
新增 |
10 |
300298 |
三诺生物 |
3.14% |
1.62 |
49.25 |
3.52% |
-1.78 (-109.88%) |
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 |
688062 |
迈威生物 |
7.68% |
3.69 |
120.53 |
8.62% |
新增 |
2 |
688212 |
澳华内镜 |
6.00% |
1.52 |
94.24 |
6.74% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.00% |
1.54 |
94.11 |
6.73% |
新增 |
4 |
02162 |
康诺亚-B |
5.24% |
1.85 |
82.32 |
5.88% |
新增 |
5 |
01801 |
信达生物 |
4.44% |
1.80 |
69.73 |
4.98% |
新增 |
6 |
300633 |
开立医疗 |
4.37% |
1.45 |
68.58 |
4.90% |
-0.61 (-42.07%) |
7 |
06160 |
百济神州 |
4.32% |
0.68 |
67.85 |
4.85% |
新增 |
8 |
09926 |
康方生物 |
4.29% |
1.60 |
67.28 |
4.81% |
新增 |
9 |
300049 |
福瑞股份 |
3.44% |
1.24 |
54.05 |
3.86% |
新增 |
10 |
300298 |
三诺生物 |
3.14% |
1.62 |
49.25 |
3.52% |
-1.78 (-109.88%) |
11 |
603658 |
安图生物 |
3.05% |
0.84 |
47.89 |
3.42% |
--- |
12 |
06600 |
赛生药业 |
2.97% |
3.70 |
46.67 |
3.34% |
--- |
13 |
600276 |
恒瑞医药 |
2.97% |
1.03 |
46.59 |
3.33% |
--- |
14 |
688621 |
阳光诺和 |
2.86% |
0.64 |
44.96 |
3.21% |
--- |
15 |
300723 |
一品红 |
2.81% |
1.48 |
44.15 |
3.16% |
--- |
16 |
688276 |
百克生物 |
2.61% |
0.75 |
41.01 |
2.93% |
--- |
17 |
603259 |
药明康德 |
2.60% |
0.56 |
40.75 |
2.91% |
--- |
18 |
02269 |
药明生物 |
2.39% |
1.40 |
37.55 |
2.68% |
--- |
19 |
300601 |
康泰生物 |
2.34% |
1.35 |
36.65 |
2.62% |
--- |
20 |
00013 |
和黄医药 |
1.99% |
1.20 |
31.21 |
2.23% |
--- |
21 |
688513 |
苑东生物 |
1.83% |
0.45 |
28.70 |
2.05% |
--- |
22 |
01877 |
君实生物 |
1.80% |
1.60 |
28.19 |
2.01% |
--- |
23 |
603233 |
大参林 |
1.75% |
1.10 |
27.39 |
1.96% |
--- |
24 |
300957 |
贝泰妮 |
1.74% |
0.40 |
27.27 |
1.95% |
--- |
25 |
01167 |
加科思-B |
1.40% |
6.69 |
21.95 |
1.57% |
--- |
26 |
600557 |
康缘药业 |
0.99% |
0.76 |
15.60 |
1.11% |
--- |
27 |
000661 |
长春高新 |
0.84% |
0.09 |
13.12 |
0.94% |
--- |
28 |
688177 |
百奥泰 |
0.79% |
0.30 |
12.37 |
0.88% |
--- |
29 |
01858 |
春立医疗 |
0.72% |
1.00 |
11.29 |
0.81% |
--- |
30 |
688076 |
诺泰生物 |
0.62% |
0.22 |
9.71 |
0.69% |
--- |
31 |
301267 |
华厦眼科 |
0.61% |
0.30 |
9.63 |
0.69% |
--- |
32 |
688443 |
智翔金泰 |
0.53% |
0.21 |
8.39 |
0.60% |
--- |
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 |
300723 |
一品红 |
6.94% |
4.71 |
120.76 |
7.60% |
0.00 (新增) |
2 |
000963 |
华东医药 |
6.56% |
2.70 |
114.05 |
7.17% |
0.00 (新增) |
3 |
300633 |
开立医疗 |
5.78% |
2.06 |
100.47 |
6.32% |
0.00 (新增) |
4 |
301239 |
普瑞眼科 |
5.27% |
0.78 |
91.60 |
5.76% |
0.00 (新增) |
5 |
688212 |
澳华内镜 |
5.25% |
1.52 |
91.37 |
5.75% |
0.00 (新增) |
6 |
688276 |
百克生物 |
5.10% |
1.38 |
88.80 |
5.59% |
0.00 (新增) |
7 |
300298 |
三诺生物 |
5.02% |
3.40 |
87.24 |
5.49% |
0.00 (新增) |
8 |
603998 |
方盛制药 |
4.79% |
7.55 |
83.35 |
5.24% |
0.00 (新增) |
9 |
600572 |
康恩贝 |
4.51% |
13.89 |
78.48 |
4.94% |
0.00 (新增) |
10 |
688235 |
百济神州 |
4.49% |
0.55 |
78.11 |
4.91% |
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 |
300723 |
一品红 |
6.94% |
4.71 |
120.76 |
7.60% |
0.00 (新增) |
2 |
000963 |
华东医药 |
6.56% |
2.70 |
114.05 |
7.17% |
0.00 (新增) |
3 |
300633 |
开立医疗 |
5.78% |
2.06 |
100.47 |
6.32% |
0.00 (新增) |
4 |
301239 |
普瑞眼科 |
5.27% |
0.78 |
91.60 |
5.76% |
0.00 (新增) |
5 |
688212 |
澳华内镜 |
5.25% |
1.52 |
91.37 |
5.75% |
0.00 (新增) |
6 |
688276 |
百克生物 |
5.10% |
1.38 |
88.80 |
5.59% |
0.00 (新增) |
7 |
300298 |
三诺生物 |
5.02% |
3.40 |
87.24 |
5.49% |
0.00 (新增) |
8 |
603998 |
方盛制药 |
4.79% |
7.55 |
83.35 |
5.24% |
0.00 (新增) |
9 |
600572 |
康恩贝 |
4.51% |
13.89 |
78.48 |
4.94% |
0.00 (新增) |
10 |
688235 |
百济神州 |
4.49% |
0.55 |
78.11 |
4.91% |
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 |
600587 |
新华医疗 |
5.85% |
3.07 |
108.46 |
6.57% |
-0.76 (-24.76%) |
2 |
300633 |
开立医疗 |
5.82% |
1.98 |
107.91 |
6.54% |
0.80 (40.40%) |
3 |
300298 |
三诺生物 |
5.31% |
3.64 |
98.43 |
5.96% |
新增 |
4 |
603998 |
方盛制药 |
5.26% |
7.73 |
97.48 |
5.90% |
新增 |
5 |
600085 |
同仁堂 |
5.25% |
1.69 |
97.28 |
5.89% |
新增 |
6 |
600276 |
恒瑞医药 |
4.68% |
1.81 |
86.70 |
5.25% |
新增 |
7 |
688580 |
伟思医疗 |
4.67% |
1.20 |
86.62 |
5.25% |
0.06 (4.84%) |
8 |
688212 |
澳华内镜 |
4.52% |
1.23 |
83.72 |
5.07% |
新增 |
9 |
688626 |
翔宇医疗 |
3.07% |
1.25 |
56.89 |
3.45% |
新增 |
10 |
688016 |
心脉医疗 |
3.06% |
0.32 |
56.72 |
3.44% |
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 |
600587 |
新华医疗 |
5.85% |
3.07 |
108.46 |
6.57% |
-0.76 (-24.76%) |
2 |
300633 |
开立医疗 |
5.82% |
1.98 |
107.91 |
6.54% |
0.80 (40.40%) |
3 |
300298 |
三诺生物 |
5.31% |
3.64 |
98.43 |
5.96% |
新增 |
4 |
603998 |
方盛制药 |
5.26% |
7.73 |
97.48 |
5.90% |
新增 |
5 |
600085 |
同仁堂 |
5.25% |
1.69 |
97.28 |
5.89% |
新增 |
6 |
600276 |
恒瑞医药 |
4.68% |
1.81 |
86.70 |
5.25% |
新增 |
7 |
688580 |
伟思医疗 |
4.67% |
1.20 |
86.62 |
5.25% |
0.06 (4.84%) |
8 |
688212 |
澳华内镜 |
4.52% |
1.23 |
83.72 |
5.07% |
新增 |
9 |
688626 |
翔宇医疗 |
3.07% |
1.25 |
56.89 |
3.45% |
新增 |
10 |
688016 |
心脉医疗 |
3.06% |
0.32 |
56.72 |
3.44% |
新增 |
11 |
688076 |
诺泰生物 |
3.00% |
1.56 |
55.51 |
3.36% |
--- |
12 |
603590 |
康辰药业 |
2.97% |
1.66 |
55.11 |
3.34% |
--- |
13 |
600557 |
康缘药业 |
2.83% |
1.91 |
52.45 |
3.18% |
--- |
14 |
300015 |
爱尔眼科 |
2.78% |
2.78 |
51.57 |
3.12% |
--- |
15 |
600867 |
通化东宝 |
2.74% |
4.86 |
50.74 |
3.07% |
--- |
16 |
300406 |
九强生物 |
2.72% |
2.16 |
50.39 |
3.05% |
--- |
17 |
000999 |
华润三九 |
2.72% |
0.83 |
50.35 |
3.05% |
--- |
18 |
688276 |
百克生物 |
2.30% |
0.68 |
42.57 |
2.58% |
--- |
19 |
301096 |
百诚医药 |
2.29% |
0.70 |
42.43 |
2.57% |
--- |
20 |
002873 |
新天药业 |
2.19% |
3.00 |
40.56 |
2.46% |
--- |
21 |
300396 |
迪瑞医疗 |
1.95% |
1.11 |
36.06 |
2.18% |
--- |
22 |
600329 |
达仁堂 |
1.74% |
0.72 |
32.32 |
1.96% |
--- |
23 |
688389 |
普门科技 |
1.52% |
1.20 |
28.19 |
1.71% |
--- |
24 |
300181 |
佐力药业 |
1.42% |
2.15 |
26.25 |
1.59% |
--- |
25 |
603858 |
步长制药 |
1.42% |
1.28 |
26.36 |
1.60% |
--- |
26 |
688266 |
泽璟制药 |
1.16% |
0.46 |
21.41 |
1.30% |
--- |
27 |
600566 |
济川药业 |
0.86% |
0.55 |
15.97 |
0.97% |
--- |
28 |
603811 |
诚意药业 |
0.86% |
1.29 |
16.01 |
0.97% |
--- |
29 |
300430 |
诚益通 |
0.85% |
0.95 |
15.68 |
0.95% |
--- |
30 |
002773 |
康弘药业 |
0.83% |
0.80 |
15.30 |
0.93% |
--- |
31 |
300314 |
戴维医疗 |
0.81% |
0.71 |
15.01 |
0.91% |
--- |
32 |
300294 |
博雅生物 |
0.70% |
0.36 |
13.06 |
0.79% |
--- |
33 |
002020 |
京新药业 |
0.48% |
0.70 |
8.97 |
0.54% |
--- |
34 |
600572 |
康恩贝 |
0.47% |
1.26 |
8.63 |
0.52% |
--- |
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 |
300760 |
迈瑞医疗 |
9.25% |
0.53 |
165.21 |
10.12% |
0.00 (新增) |
2 |
600587 |
新华医疗 |
5.97% |
3.83 |
106.63 |
6.53% |
0.00 (新增) |
3 |
301087 |
可孚医疗 |
5.93% |
2.58 |
105.83 |
6.48% |
0.00 (新增) |
4 |
688301 |
奕瑞科技 |
4.66% |
0.23 |
83.22 |
5.10% |
0.00 (新增) |
5 |
688580 |
伟思医疗 |
4.38% |
1.14 |
78.19 |
4.79% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
3.66% |
1.18 |
65.32 |
4.00% |
0.00 (新增) |
7 |
688273 |
麦澜德 |
3.59% |
1.40 |
64.11 |
3.93% |
0.00 (新增) |
8 |
600511 |
国药股份 |
2.98% |
1.43 |
53.27 |
3.26% |
0.00 (新增) |
9 |
300358 |
楚天科技 |
2.97% |
3.05 |
53.07 |
3.25% |
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 |
300760 |
迈瑞医疗 |
9.25% |
0.53 |
165.21 |
10.12% |
0.00 (新增) |
2 |
600587 |
新华医疗 |
5.97% |
3.83 |
106.63 |
6.53% |
0.00 (新增) |
3 |
301087 |
可孚医疗 |
5.93% |
2.58 |
105.83 |
6.48% |
0.00 (新增) |
4 |
688301 |
奕瑞科技 |
4.66% |
0.23 |
83.22 |
5.10% |
0.00 (新增) |
5 |
688580 |
伟思医疗 |
4.38% |
1.14 |
78.19 |
4.79% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
3.66% |
1.18 |
65.32 |
4.00% |
0.00 (新增) |
7 |
688273 |
麦澜德 |
3.59% |
1.40 |
64.11 |
3.93% |
0.00 (新增) |
8 |
600511 |
国药股份 |
2.98% |
1.43 |
53.27 |
3.26% |
0.00 (新增) |
9 |
300358 |
楚天科技 |
2.97% |
3.05 |
53.07 |
3.25% |
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 |
300760 |
迈瑞医疗 |
9.70% |
0.56 |
176.94 |
10.53% |
0.26 (46.43%) |
2 |
688301 |
奕瑞科技 |
9.54% |
0.38 |
173.99 |
10.36% |
新增 |
3 |
688212 |
澳华内镜 |
6.32% |
1.76 |
115.26 |
6.86% |
新增 |
4 |
688271 |
联影医疗 |
6.11% |
0.63 |
111.50 |
6.64% |
新增 |
5 |
688677 |
海泰新光 |
6.07% |
0.98 |
110.74 |
6.59% |
-0.05 (-5.10%) |
6 |
688114 |
华大智造 |
4.81% |
0.79 |
87.78 |
5.23% |
新增 |
7 |
300015 |
爱尔眼科 |
4.07% |
2.39 |
74.26 |
4.42% |
新增 |
8 |
688050 |
爱博医疗 |
3.67% |
0.29 |
66.90 |
3.98% |
-0.17 (-58.62%) |
9 |
300653 |
正海生物 |
3.11% |
1.32 |
56.76 |
3.38% |
新增 |
10 |
301101 |
明月镜片 |
2.97% |
0.86 |
54.20 |
3.23% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.70% |
0.56 |
176.94 |
10.53% |
0.26 (46.43%) |
2 |
688301 |
奕瑞科技 |
9.54% |
0.38 |
173.99 |
10.36% |
新增 |
3 |
688212 |
澳华内镜 |
6.32% |
1.76 |
115.26 |
6.86% |
新增 |
4 |
688271 |
联影医疗 |
6.11% |
0.63 |
111.50 |
6.64% |
新增 |
5 |
688677 |
海泰新光 |
6.07% |
0.98 |
110.74 |
6.59% |
-0.05 (-5.10%) |
6 |
688114 |
华大智造 |
4.81% |
0.79 |
87.78 |
5.23% |
新增 |
7 |
300015 |
爱尔眼科 |
4.07% |
2.39 |
74.26 |
4.42% |
新增 |
8 |
688050 |
爱博医疗 |
3.67% |
0.29 |
66.90 |
3.98% |
-0.17 (-58.62%) |
9 |
300653 |
正海生物 |
3.11% |
1.32 |
56.76 |
3.38% |
新增 |
10 |
301101 |
明月镜片 |
2.97% |
0.86 |
54.20 |
3.23% |
新增 |
11 |
603939 |
益丰药房 |
2.91% |
0.83 |
52.99 |
3.15% |
--- |
12 |
300633 |
开立医疗 |
2.86% |
0.95 |
52.09 |
3.10% |
--- |
13 |
605369 |
拱东医疗 |
2.84% |
0.49 |
51.75 |
3.08% |
--- |
14 |
688329 |
艾隆科技 |
2.45% |
1.17 |
44.59 |
2.65% |
--- |
15 |
603233 |
大参林 |
2.15% |
0.99 |
39.20 |
2.33% |
--- |
16 |
002223 |
鱼跃医疗 |
1.99% |
1.14 |
36.32 |
2.16% |
--- |
17 |
688580 |
伟思医疗 |
1.95% |
0.67 |
35.64 |
2.12% |
--- |
18 |
600763 |
通策医疗 |
1.93% |
0.23 |
35.19 |
2.10% |
--- |
19 |
600587 |
新华医疗 |
1.88% |
1.60 |
34.27 |
2.04% |
--- |
20 |
301122 |
采纳股份 |
1.73% |
0.61 |
31.52 |
1.88% |
--- |
21 |
688273 |
麦澜德 |
1.72% |
0.96 |
31.30 |
1.86% |
--- |
22 |
000963 |
华东医药 |
1.64% |
0.64 |
29.95 |
1.78% |
--- |
23 |
002727 |
一心堂 |
1.52% |
0.88 |
27.73 |
1.65% |
--- |
24 |
300049 |
福瑞股份 |
1.50% |
1.12 |
27.36 |
1.63% |
--- |
25 |
300151 |
昌红科技 |
1.50% |
1.42 |
27.42 |
1.63% |
--- |
26 |
603301 |
振德医疗 |
1.31% |
0.63 |
23.97 |
1.43% |
--- |
27 |
300203 |
聚光科技 |
1.00% |
0.54 |
18.31 |
1.09% |
--- |
28 |
02500 |
启明医疗-B |
0.98% |
1.40 |
17.83 |
1.06% |
--- |
29 |
688356 |
键凯科技 |
0.86% |
0.10 |
15.65 |
0.93% |
--- |
30 |
301367 |
怡和嘉业 |
0.72% |
0.06 |
13.17 |
0.78% |
--- |
31 |
06078 |
海吉亚医疗 |
0.27% |
0.10 |
5.00 |
0.30% |
--- |
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 |
600763 |
通策医疗 |
7.75% |
1.15 |
147.20 |
8.51% |
1.04 (90.43%) |
2 |
600566 |
济川药业 |
6.16% |
5.11 |
117.07 |
6.77% |
3.71 (72.60%) |
3 |
603987 |
康德莱 |
6.09% |
7.57 |
115.59 |
6.68% |
新增 |
4 |
688677 |
海泰新光 |
6.05% |
1.03 |
114.84 |
6.64% |
新增 |
5 |
300595 |
欧普康视 |
5.96% |
2.74 |
113.16 |
6.54% |
0.50 (18.25%) |
6 |
002727 |
一心堂 |
5.91% |
4.64 |
112.19 |
6.48% |
新增 |
7 |
300122 |
智飞生物 |
5.73% |
1.26 |
108.90 |
6.29% |
1.16 (92.06%) |
8 |
600085 |
同仁堂 |
4.99% |
2.08 |
94.74 |
5.48% |
0.97 (46.63%) |
9 |
300760 |
迈瑞医疗 |
4.72% |
0.30 |
89.70 |
5.18% |
新增 |
10 |
688050 |
爱博医疗 |
4.71% |
0.46 |
89.53 |
5.17% |
0.28 (59.78%) |
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 |
600763 |
通策医疗 |
7.75% |
1.15 |
147.20 |
8.51% |
1.04 (90.43%) |
2 |
600566 |
济川药业 |
6.16% |
5.11 |
117.07 |
6.77% |
3.71 (72.60%) |
3 |
603987 |
康德莱 |
6.09% |
7.57 |
115.59 |
6.68% |
新增 |
4 |
688677 |
海泰新光 |
6.05% |
1.03 |
114.84 |
6.64% |
新增 |
5 |
300595 |
欧普康视 |
5.96% |
2.74 |
113.16 |
6.54% |
0.50 (18.25%) |
6 |
002727 |
一心堂 |
5.91% |
4.64 |
112.19 |
6.48% |
新增 |
7 |
300122 |
智飞生物 |
5.73% |
1.26 |
108.90 |
6.29% |
1.16 (92.06%) |
8 |
600085 |
同仁堂 |
4.99% |
2.08 |
94.74 |
5.48% |
0.97 (46.63%) |
9 |
300760 |
迈瑞医疗 |
4.72% |
0.30 |
89.70 |
5.18% |
新增 |
10 |
688050 |
爱博医疗 |
4.71% |
0.46 |
89.53 |
5.17% |
0.28 (59.78%) |
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 |
300015 |
爱尔眼科 |
9.73% |
4.52 |
202.40 |
10.75% |
新增 |
2 |
02269 |
药明生物 |
7.66% |
2.59 |
159.31 |
8.46% |
0.94 (36.40%) |
3 |
300595 |
欧普康视 |
6.16% |
2.24 |
128.11 |
6.80% |
新增 |
4 |
603259 |
药明康德 |
6.12% |
1.22 |
127.28 |
6.76% |
0.06 (4.90%) |
5 |
06699 |
时代天使 |
5.82% |
0.90 |
120.99 |
6.42% |
新增 |
6 |
300896 |
爱美客 |
5.77% |
0.20 |
120.00 |
6.37% |
-0.09 (-45.00%) |
7 |
000963 |
华东医药 |
4.15% |
1.91 |
86.26 |
4.58% |
-1.60 (-83.77%) |
8 |
688363 |
华熙生物 |
3.83% |
0.56 |
79.72 |
4.23% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
3.78% |
3.23 |
78.64 |
4.18% |
-1.57 (-48.50%) |
10 |
300957 |
贝泰妮 |
3.66% |
0.35 |
76.14 |
4.04% |
-0.48 (-137.14%) |
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 |
300015 |
爱尔眼科 |
9.73% |
4.52 |
202.40 |
10.75% |
新增 |
2 |
02269 |
药明生物 |
7.66% |
2.59 |
159.31 |
8.46% |
0.94 (36.40%) |
3 |
300595 |
欧普康视 |
6.16% |
2.24 |
128.11 |
6.80% |
新增 |
4 |
603259 |
药明康德 |
6.12% |
1.22 |
127.28 |
6.76% |
0.06 (4.90%) |
5 |
06699 |
时代天使 |
5.82% |
0.90 |
120.99 |
6.42% |
新增 |
6 |
300896 |
爱美客 |
5.77% |
0.20 |
120.00 |
6.37% |
-0.09 (-45.00%) |
7 |
000963 |
华东医药 |
4.15% |
1.91 |
86.26 |
4.58% |
-1.60 (-83.77%) |
8 |
688363 |
华熙生物 |
3.83% |
0.56 |
79.72 |
4.23% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
3.78% |
3.23 |
78.64 |
4.18% |
-1.57 (-48.50%) |
10 |
300957 |
贝泰妮 |
3.66% |
0.35 |
76.14 |
4.04% |
-0.48 (-137.14%) |
11 |
002821 |
凯莱英 |
3.33% |
0.24 |
69.36 |
3.68% |
--- |
12 |
603456 |
九洲药业 |
2.86% |
1.15 |
59.45 |
3.16% |
--- |
13 |
600085 |
同仁堂 |
2.82% |
1.11 |
58.70 |
3.12% |
--- |
14 |
688105 |
诺唯赞 |
2.59% |
0.64 |
53.95 |
2.86% |
--- |
15 |
600285 |
羚锐制药 |
2.55% |
4.23 |
53.00 |
2.81% |
--- |
16 |
688050 |
爱博医疗 |
1.99% |
0.18 |
41.48 |
2.20% |
--- |
17 |
600566 |
济川药业 |
1.83% |
1.40 |
38.02 |
2.02% |
--- |
18 |
000999 |
华润三九 |
1.73% |
0.80 |
36.00 |
1.91% |
--- |
19 |
06078 |
海吉亚医疗 |
1.67% |
0.78 |
34.79 |
1.85% |
--- |
20 |
000661 |
长春高新 |
1.57% |
0.14 |
32.68 |
1.74% |
--- |
21 |
600129 |
太极集团 |
1.56% |
1.48 |
32.52 |
1.73% |
--- |
22 |
601567 |
三星医疗 |
1.53% |
2.39 |
31.74 |
1.69% |
--- |
23 |
300633 |
开立医疗 |
1.43% |
0.99 |
29.73 |
1.58% |
--- |
24 |
02273 |
固生堂 |
1.17% |
0.73 |
24.35 |
1.29% |
--- |
25 |
688366 |
昊海生科 |
1.12% |
0.22 |
23.27 |
1.24% |
--- |
26 |
01951 |
锦欣生殖 |
1.10% |
3.70 |
22.88 |
1.21% |
--- |
27 |
300363 |
博腾股份 |
0.94% |
0.25 |
19.50 |
1.04% |
--- |
28 |
600763 |
通策医疗 |
0.92% |
0.11 |
19.19 |
1.02% |
--- |
29 |
300705 |
九典制药 |
0.61% |
0.58 |
12.66 |
0.67% |
--- |
30 |
300122 |
智飞生物 |
0.53% |
0.10 |
11.10 |
0.59% |
--- |
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 |
300957 |
贝泰妮 |
7.44% |
0.83 |
155.23 |
8.15% |
-0.17 (-20.48%) |
2 |
300896 |
爱美客 |
6.60% |
0.29 |
137.75 |
7.23% |
0.07 (24.14%) |
3 |
603259 |
药明康德 |
6.27% |
1.16 |
130.81 |
6.86% |
-0.31 (-26.63%) |
4 |
000963 |
华东医药 |
5.62% |
3.51 |
117.30 |
6.16% |
0.59 (16.81%) |
5 |
601888 |
中国中免 |
5.36% |
0.68 |
111.77 |
5.87% |
0.23 (33.82%) |
6 |
603456 |
九洲药业 |
5.04% |
2.17 |
105.20 |
5.52% |
0.23 (10.60%) |
7 |
002821 |
凯莱英 |
4.75% |
0.27 |
99.09 |
5.20% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
4.68% |
4.80 |
97.71 |
5.13% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.42% |
0.30 |
92.17 |
4.84% |
0.07 (23.33%) |
10 |
02269 |
药明生物 |
4.17% |
1.65 |
87.05 |
4.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300957 |
贝泰妮 |
7.44% |
0.83 |
155.23 |
8.15% |
-0.17 (-20.48%) |
2 |
300896 |
爱美客 |
6.60% |
0.29 |
137.75 |
7.23% |
0.07 (24.14%) |
3 |
603259 |
药明康德 |
6.27% |
1.16 |
130.81 |
6.86% |
-0.31 (-26.63%) |
4 |
000963 |
华东医药 |
5.62% |
3.51 |
117.30 |
6.16% |
0.59 (16.81%) |
5 |
601888 |
中国中免 |
5.36% |
0.68 |
111.77 |
5.87% |
0.23 (33.82%) |
6 |
603456 |
九洲药业 |
5.04% |
2.17 |
105.20 |
5.52% |
0.23 (10.60%) |
7 |
002821 |
凯莱英 |
4.75% |
0.27 |
99.09 |
5.20% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
4.68% |
4.80 |
97.71 |
5.13% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.42% |
0.30 |
92.17 |
4.84% |
0.07 (23.33%) |
10 |
02269 |
药明生物 |
4.17% |
1.65 |
87.05 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300957 |
贝泰妮 |
8.66% |
1.00 |
192.28 |
9.71% |
0.19 (19.00%) |
2 |
603259 |
药明康德 |
7.87% |
1.47 |
174.79 |
8.83% |
0.43 (29.17%) |
3 |
300896 |
爱美客 |
5.31% |
0.22 |
117.94 |
5.96% |
0.03 (13.64%) |
4 |
000963 |
华东医药 |
5.28% |
2.92 |
117.38 |
5.93% |
新增 |
5 |
688363 |
华熙生物 |
5.17% |
0.74 |
114.92 |
5.81% |
0.21 (28.38%) |
6 |
600276 |
恒瑞医药 |
4.98% |
2.18 |
110.55 |
5.59% |
新增 |
7 |
603456 |
九洲药业 |
4.91% |
1.94 |
109.14 |
5.51% |
-0.10 (-5.15%) |
8 |
601888 |
中国中免 |
4.44% |
0.45 |
98.73 |
4.99% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.94% |
0.23 |
87.58 |
4.42% |
新增 |
10 |
300347 |
泰格医药 |
3.80% |
0.66 |
84.35 |
4.26% |
0.00 (0.00%) |
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 |
300957 |
贝泰妮 |
8.66% |
1.00 |
192.28 |
9.71% |
0.19 (19.00%) |
2 |
603259 |
药明康德 |
7.87% |
1.47 |
174.79 |
8.83% |
0.43 (29.17%) |
3 |
300896 |
爱美客 |
5.31% |
0.22 |
117.94 |
5.96% |
0.03 (13.64%) |
4 |
000963 |
华东医药 |
5.28% |
2.92 |
117.38 |
5.93% |
新增 |
5 |
688363 |
华熙生物 |
5.17% |
0.74 |
114.92 |
5.81% |
0.21 (28.38%) |
6 |
600276 |
恒瑞医药 |
4.98% |
2.18 |
110.55 |
5.59% |
新增 |
7 |
603456 |
九洲药业 |
4.91% |
1.94 |
109.14 |
5.51% |
-0.10 (-5.15%) |
8 |
601888 |
中国中免 |
4.44% |
0.45 |
98.73 |
4.99% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.94% |
0.23 |
87.58 |
4.42% |
新增 |
10 |
300347 |
泰格医药 |
3.80% |
0.66 |
84.35 |
4.26% |
0.00 (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 |
300957 |
贝泰妮 |
8.68% |
0.81 |
165.24 |
9.35% |
0.41 (50.62%) |
2 |
603259 |
药明康德 |
8.38% |
1.04 |
159.52 |
9.03% |
0.06 (5.75%) |
3 |
300015 |
爱尔眼科 |
7.94% |
2.83 |
151.12 |
8.55% |
1.58 (55.73%) |
4 |
002821 |
凯莱英 |
6.09% |
0.26 |
115.93 |
6.56% |
0.03 (11.54%) |
5 |
300347 |
泰格医药 |
6.03% |
0.66 |
114.84 |
6.50% |
0.15 (22.73%) |
6 |
300896 |
爱美客 |
5.92% |
0.19 |
112.63 |
6.37% |
0.06 (31.58%) |
7 |
603456 |
九洲药业 |
5.90% |
2.04 |
112.38 |
6.36% |
新增 |
8 |
688363 |
华熙生物 |
5.17% |
0.53 |
98.48 |
5.57% |
0.22 (41.62%) |
9 |
688050 |
爱博医疗 |
4.96% |
0.34 |
94.39 |
5.34% |
新增 |
10 |
02269 |
药明生物 |
4.91% |
0.89 |
93.58 |
5.30% |
-0.06 (-6.98%) |
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 |
300957 |
贝泰妮 |
8.68% |
0.81 |
165.24 |
9.35% |
0.41 (50.62%) |
2 |
603259 |
药明康德 |
8.38% |
1.04 |
159.52 |
9.03% |
0.06 (5.75%) |
3 |
300015 |
爱尔眼科 |
7.94% |
2.83 |
151.12 |
8.55% |
1.58 (55.73%) |
4 |
002821 |
凯莱英 |
6.09% |
0.26 |
115.93 |
6.56% |
0.03 (11.54%) |
5 |
300347 |
泰格医药 |
6.03% |
0.66 |
114.84 |
6.50% |
0.15 (22.73%) |
6 |
300896 |
爱美客 |
5.92% |
0.19 |
112.63 |
6.37% |
0.06 (31.58%) |
7 |
603456 |
九洲药业 |
5.90% |
2.04 |
112.38 |
6.36% |
新增 |
8 |
688363 |
华熙生物 |
5.17% |
0.53 |
98.48 |
5.57% |
0.22 (41.62%) |
9 |
688050 |
爱博医疗 |
4.96% |
0.34 |
94.39 |
5.34% |
新增 |
10 |
02269 |
药明生物 |
4.91% |
0.89 |
93.58 |
5.30% |
-0.06 (-6.98%) |
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 |
603259 |
药明康德 |
9.37% |
0.98 |
154.09 |
10.85% |
新增 |
2 |
02269 |
药明生物 |
6.84% |
0.95 |
112.48 |
7.92% |
新增 |
3 |
300957 |
贝泰妮 |
6.61% |
0.40 |
108.68 |
7.65% |
新增 |
4 |
300896 |
爱美客 |
6.24% |
0.13 |
102.55 |
7.22% |
新增 |
5 |
01951 |
锦欣生殖(五百) |
6.15% |
6.20 |
101.11 |
7.12% |
新增 |
6 |
300347 |
泰格医药 |
6.00% |
0.51 |
98.58 |
6.94% |
新增 |
7 |
06826 |
昊海生物科技 |
5.88% |
1.22 |
96.74 |
6.81% |
新增 |
8 |
603127 |
昭衍新药 |
5.70% |
0.51 |
93.71 |
6.60% |
新增 |
9 |
300015 |
爱尔眼科 |
5.41% |
1.25 |
88.92 |
6.26% |
新增 |
10 |
688363 |
华熙生物 |
5.23% |
0.31 |
85.97 |
6.05% |
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 |
603259 |
药明康德 |
9.37% |
0.98 |
154.09 |
10.85% |
新增 |
2 |
02269 |
药明生物 |
6.84% |
0.95 |
112.48 |
7.92% |
新增 |
3 |
300957 |
贝泰妮 |
6.61% |
0.40 |
108.68 |
7.65% |
新增 |
4 |
300896 |
爱美客 |
6.24% |
0.13 |
102.55 |
7.22% |
新增 |
5 |
01951 |
锦欣生殖(五百) |
6.15% |
6.20 |
101.11 |
7.12% |
新增 |
6 |
300347 |
泰格医药 |
6.00% |
0.51 |
98.58 |
6.94% |
新增 |
7 |
06826 |
昊海生物科技 |
5.88% |
1.22 |
96.74 |
6.81% |
新增 |
8 |
603127 |
昭衍新药 |
5.70% |
0.51 |
93.71 |
6.60% |
新增 |
9 |
300015 |
爱尔眼科 |
5.41% |
1.25 |
88.92 |
6.26% |
新增 |
10 |
688363 |
华熙生物 |
5.23% |
0.31 |
85.97 |
6.05% |
新增 |
11 |
002821 |
凯莱英 |
5.21% |
0.23 |
85.70 |
6.03% |
--- |
12 |
600763 |
通策医疗 |
3.25% |
0.13 |
53.43 |
3.76% |
--- |
13 |
06078 |
海吉亚医疗 |
2.99% |
0.58 |
49.23 |
3.47% |
--- |
14 |
01521 |
方达控股 |
2.92% |
7.00 |
48.05 |
3.38% |
--- |
15 |
00460 |
四环医药 |
2.81% |
16.70 |
46.13 |
3.25% |
--- |
16 |
01873 |
维亚生物 |
2.74% |
5.45 |
45.08 |
3.17% |
--- |
17 |
01548 |
金斯瑞生物科技 |
1.72% |
1.00 |
28.21 |
1.99% |
--- |
18 |
300595 |
欧普康视 |
1.32% |
0.21 |
21.75 |
1.53% |
--- |
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 |
00700 |
腾讯控股 |
9.29% |
0.33 |
170.13 |
10.36% |
0.05 (15.15%) |
2 |
03888 |
金山软件 |
6.19% |
2.60 |
113.39 |
6.91% |
新增 |
3 |
600588 |
用友网络 |
5.92% |
3.04 |
108.56 |
6.61% |
1.94 (63.82%) |
4 |
300413 |
芒果超媒 |
5.74% |
1.81 |
105.20 |
6.41% |
0.71 (39.23%) |
5 |
03690 |
美团-W |
5.50% |
0.40 |
100.81 |
6.14% |
0.17 (42.50%) |
6 |
300059 |
东方财富 |
5.34% |
3.59 |
97.86 |
5.96% |
新增 |
7 |
688111 |
金山办公 |
4.28% |
0.24 |
78.51 |
4.78% |
新增 |
8 |
002415 |
海康威视 |
4.18% |
1.37 |
76.58 |
4.67% |
新增 |
9 |
00772 |
阅文集团 |
3.30% |
0.93 |
60.46 |
3.68% |
新增 |
10 |
01896 |
猫眼娱乐 |
3.18% |
5.34 |
58.31 |
3.55% |
新增 |
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 |
00700 |
腾讯控股 |
9.29% |
0.33 |
170.13 |
10.36% |
0.05 (15.15%) |
2 |
03888 |
金山软件 |
6.19% |
2.60 |
113.39 |
6.91% |
新增 |
3 |
600588 |
用友网络 |
5.92% |
3.04 |
108.56 |
6.61% |
1.94 (63.82%) |
4 |
300413 |
芒果超媒 |
5.74% |
1.81 |
105.20 |
6.41% |
0.71 (39.23%) |
5 |
03690 |
美团-W |
5.50% |
0.40 |
100.81 |
6.14% |
0.17 (42.50%) |
6 |
300059 |
东方财富 |
5.34% |
3.59 |
97.86 |
5.96% |
新增 |
7 |
688111 |
金山办公 |
4.28% |
0.24 |
78.51 |
4.78% |
新增 |
8 |
002415 |
海康威视 |
4.18% |
1.37 |
76.58 |
4.67% |
新增 |
9 |
00772 |
阅文集团 |
3.30% |
0.93 |
60.46 |
3.68% |
新增 |
10 |
01896 |
猫眼娱乐 |
3.18% |
5.34 |
58.31 |
3.55% |
新增 |
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 |
002049 |
紫光国微 |
5.57% |
1.10 |
147.19 |
5.99% |
-0.10 (-9.09%) |
2 |
00700 |
腾讯控股 |
5.03% |
0.28 |
132.91 |
5.40% |
0.03 (10.71%) |
3 |
603348 |
文灿股份 |
4.67% |
4.50 |
123.30 |
5.01% |
新增 |
4 |
300001 |
特锐德 |
4.44% |
4.00 |
117.44 |
4.78% |
-6.00 (-150.00%) |
5 |
688036 |
传音控股 |
4.43% |
0.77 |
117.15 |
4.76% |
新增 |
6 |
002594 |
比亚迪 |
4.04% |
0.55 |
106.86 |
4.35% |
-0.55 (-100.00%) |
7 |
601577 |
长沙银行 |
3.96% |
11.00 |
104.72 |
4.26% |
新增 |
8 |
600316 |
洪都航空 |
3.87% |
1.80 |
102.37 |
4.16% |
新增 |
9 |
300253 |
卫宁健康 |
3.81% |
5.75 |
100.62 |
4.09% |
-2.50 (-43.48%) |
10 |
300454 |
深信服 |
3.75% |
0.40 |
99.20 |
4.03% |
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 |
002049 |
紫光国微 |
5.57% |
1.10 |
147.19 |
5.99% |
-0.10 (-9.09%) |
2 |
00700 |
腾讯控股 |
5.03% |
0.28 |
132.91 |
5.40% |
0.03 (10.71%) |
3 |
603348 |
文灿股份 |
4.67% |
4.50 |
123.30 |
5.01% |
新增 |
4 |
300001 |
特锐德 |
4.44% |
4.00 |
117.44 |
4.78% |
-6.00 (-150.00%) |
5 |
688036 |
传音控股 |
4.43% |
0.77 |
117.15 |
4.76% |
新增 |
6 |
002594 |
比亚迪 |
4.04% |
0.55 |
106.86 |
4.35% |
-0.55 (-100.00%) |
7 |
601577 |
长沙银行 |
3.96% |
11.00 |
104.72 |
4.26% |
新增 |
8 |
600316 |
洪都航空 |
3.87% |
1.80 |
102.37 |
4.16% |
新增 |
9 |
300253 |
卫宁健康 |
3.81% |
5.75 |
100.62 |
4.09% |
-2.50 (-43.48%) |
10 |
300454 |
深信服 |
3.75% |
0.40 |
99.20 |
4.03% |
新增 |
11 |
688023 |
安恒信息 |
3.64% |
0.37 |
96.24 |
3.91% |
--- |
12 |
603187 |
海容冷链 |
3.63% |
1.60 |
96.00 |
3.90% |
--- |
13 |
603883 |
老百姓 |
3.57% |
1.50 |
94.25 |
3.83% |
--- |
14 |
00285 |
比亚迪电子 |
3.56% |
2.75 |
93.97 |
3.82% |
--- |
15 |
002624 |
完美世界 |
3.24% |
2.90 |
85.55 |
3.48% |
--- |
16 |
603605 |
珀莱雅 |
3.17% |
0.47 |
83.66 |
3.40% |
--- |
17 |
300413 |
芒果超媒 |
3.02% |
1.10 |
79.75 |
3.24% |
--- |
18 |
002475 |
立讯精密 |
2.34% |
1.10 |
61.73 |
2.51% |
--- |
19 |
300073 |
当升科技 |
2.21% |
0.90 |
58.37 |
2.37% |
--- |
20 |
03690 |
美团-W |
2.16% |
0.23 |
57.03 |
2.32% |
--- |
21 |
603233 |
大参林 |
2.08% |
0.70 |
54.84 |
2.23% |
--- |
22 |
601838 |
成都银行 |
2.02% |
5.00 |
53.35 |
2.17% |
--- |
23 |
601166 |
兴业银行 |
1.97% |
2.50 |
52.17 |
2.12% |
--- |
24 |
002959 |
小熊电器 |
1.93% |
0.45 |
51.01 |
2.07% |
--- |
25 |
300750 |
宁德时代 |
1.86% |
0.14 |
49.16 |
2.00% |
--- |
26 |
600588 |
用友网络 |
1.83% |
1.10 |
48.26 |
1.96% |
--- |
27 |
300037 |
新宙邦 |
1.73% |
0.45 |
45.63 |
1.86% |
--- |
28 |
688006 |
杭可科技 |
1.57% |
0.50 |
41.52 |
1.69% |
--- |
29 |
000157 |
中联重科 |
1.50% |
4.00 |
39.60 |
1.61% |
--- |
30 |
00489 |
东风集团股份 |
1.44% |
5.00 |
38.04 |
1.55% |
--- |
31 |
002600 |
领益智造 |
1.02% |
2.25 |
26.98 |
1.10% |
--- |
32 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
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 |
300001 |
特锐德 |
4.84% |
10.00 |
176.50 |
5.26% |
-14.00 (-140.00%) |
2 |
300253 |
卫宁健康 |
4.40% |
8.25 |
160.38 |
4.78% |
-3.75 (-45.45%) |
3 |
300792 |
壹网壹创 |
4.19% |
1.10 |
152.77 |
4.55% |
-0.50 (-45.45%) |
4 |
002049 |
紫光国微 |
3.91% |
1.20 |
142.54 |
4.25% |
新增 |
5 |
300624 |
万兴科技 |
3.72% |
2.00 |
135.40 |
4.04% |
-1.00 (-50.00%) |
6 |
300413 |
芒果超媒 |
3.70% |
2.00 |
134.80 |
4.02% |
-0.35 (-17.50%) |
7 |
002594 |
比亚迪 |
3.51% |
1.10 |
127.86 |
3.81% |
-0.90 (-81.82%) |
8 |
603233 |
大参林 |
3.40% |
1.50 |
123.69 |
3.69% |
新增 |
9 |
688023 |
安恒信息 |
3.14% |
0.40 |
114.40 |
3.41% |
-0.85 (-212.50%) |
10 |
00700 |
腾讯控股 |
3.08% |
0.25 |
112.37 |
3.35% |
-0.15 (-60.00%) |
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 |
300001 |
特锐德 |
4.84% |
10.00 |
176.50 |
5.26% |
-14.00 (-140.00%) |
2 |
300253 |
卫宁健康 |
4.40% |
8.25 |
160.38 |
4.78% |
-3.75 (-45.45%) |
3 |
300792 |
壹网壹创 |
4.19% |
1.10 |
152.77 |
4.55% |
-0.50 (-45.45%) |
4 |
002049 |
紫光国微 |
3.91% |
1.20 |
142.54 |
4.25% |
新增 |
5 |
300624 |
万兴科技 |
3.72% |
2.00 |
135.40 |
4.04% |
-1.00 (-50.00%) |
6 |
300413 |
芒果超媒 |
3.70% |
2.00 |
134.80 |
4.02% |
-0.35 (-17.50%) |
7 |
002594 |
比亚迪 |
3.51% |
1.10 |
127.86 |
3.81% |
-0.90 (-81.82%) |
8 |
603233 |
大参林 |
3.40% |
1.50 |
123.69 |
3.69% |
新增 |
9 |
688023 |
安恒信息 |
3.14% |
0.40 |
114.40 |
3.41% |
-0.85 (-212.50%) |
10 |
00700 |
腾讯控股 |
3.08% |
0.25 |
112.37 |
3.35% |
-0.15 (-60.00%) |
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 |
601816 |
京沪高铁 |
9.02% |
90.65 |
559.33 |
9.65% |
0.00 (0.00%) |
2 |
300001 |
特锐德 |
8.11% |
24.00 |
502.56 |
8.67% |
-7.00 (-29.17%) |
3 |
688023 |
安恒信息 |
6.21% |
1.25 |
384.88 |
6.64% |
新增 |
4 |
300792 |
壹网壹创 |
4.50% |
1.60 |
278.66 |
4.81% |
0.60 (37.50%) |
5 |
300253 |
卫宁健康 |
4.44% |
12.00 |
275.28 |
4.75% |
新增 |
6 |
000977 |
浪潮信息 |
4.42% |
7.00 |
274.26 |
4.73% |
-0.25 (-3.57%) |
7 |
300624 |
万兴科技 |
3.90% |
3.00 |
241.50 |
4.17% |
新增 |
8 |
603127 |
昭衍新药 |
3.56% |
2.10 |
220.77 |
3.81% |
-1.40 (-66.67%) |
9 |
300755 |
华致酒行 |
3.53% |
6.75 |
218.70 |
3.77% |
新增 |
10 |
603659 |
璞泰来 |
3.32% |
2.00 |
206.04 |
3.56% |
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 |
601816 |
京沪高铁 |
9.02% |
90.65 |
559.33 |
9.65% |
0.00 (0.00%) |
2 |
300001 |
特锐德 |
8.11% |
24.00 |
502.56 |
8.67% |
-7.00 (-29.17%) |
3 |
688023 |
安恒信息 |
6.21% |
1.25 |
384.88 |
6.64% |
新增 |
4 |
300792 |
壹网壹创 |
4.50% |
1.60 |
278.66 |
4.81% |
0.60 (37.50%) |
5 |
300253 |
卫宁健康 |
4.44% |
12.00 |
275.28 |
4.75% |
新增 |
6 |
000977 |
浪潮信息 |
4.42% |
7.00 |
274.26 |
4.73% |
-0.25 (-3.57%) |
7 |
300624 |
万兴科技 |
3.90% |
3.00 |
241.50 |
4.17% |
新增 |
8 |
603127 |
昭衍新药 |
3.56% |
2.10 |
220.77 |
3.81% |
-1.40 (-66.67%) |
9 |
300755 |
华致酒行 |
3.53% |
6.75 |
218.70 |
3.77% |
新增 |
10 |
603659 |
璞泰来 |
3.32% |
2.00 |
206.04 |
3.56% |
新增 |
11 |
688598 |
金博股份 |
2.98% |
2.00 |
184.70 |
3.19% |
--- |
12 |
00700 |
腾讯控股 |
2.94% |
0.40 |
182.18 |
3.14% |
--- |
13 |
300142 |
沃森生物 |
2.53% |
3.00 |
157.08 |
2.71% |
--- |
14 |
603983 |
丸美股份 |
2.50% |
1.80 |
154.85 |
2.67% |
--- |
15 |
300454 |
深信服 |
2.49% |
0.75 |
154.47 |
2.67% |
--- |
16 |
300413 |
芒果超媒 |
2.47% |
2.35 |
153.22 |
2.64% |
--- |
17 |
603043 |
广州酒家 |
2.36% |
4.50 |
146.34 |
2.53% |
--- |
18 |
600588 |
用友网络 |
2.35% |
3.30 |
145.53 |
2.51% |
--- |
19 |
002594 |
比亚迪 |
2.32% |
2.00 |
143.60 |
2.48% |
--- |
20 |
603605 |
珀莱雅 |
2.32% |
0.80 |
144.02 |
2.49% |
--- |
21 |
600703 |
三安光电 |
2.22% |
5.50 |
137.50 |
2.37% |
--- |
22 |
601231 |
环旭电子 |
2.20% |
6.25 |
136.50 |
2.36% |
--- |
23 |
688299 |
长阳科技 |
2.08% |
4.50 |
129.10 |
2.23% |
--- |
24 |
603290 |
斯达半导 |
2.03% |
0.60 |
125.88 |
2.17% |
--- |
25 |
300750 |
宁德时代 |
1.97% |
0.70 |
122.05 |
2.11% |
--- |
26 |
688036 |
传音控股 |
1.72% |
1.50 |
106.50 |
1.84% |
--- |
27 |
688116 |
天奈科技 |
1.51% |
2.00 |
93.50 |
1.61% |
--- |
28 |
000725 |
京东方A |
1.36% |
18.00 |
84.06 |
1.45% |
--- |
29 |
300073 |
当升科技 |
1.07% |
2.00 |
66.14 |
1.14% |
--- |
30 |
300037 |
新宙邦 |
0.89% |
1.00 |
55.06 |
0.95% |
--- |
31 |
603087 |
甘李药业 |
0.06% |
0.04 |
3.66 |
0.06% |
--- |
32 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
33 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
34 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
35 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
37 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
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 |
300001 |
特锐德 |
7.87% |
31.00 |
605.12 |
8.75% |
-24.00 (-77.42%) |
2 |
601816 |
京沪高铁 |
6.63% |
90.65 |
509.47 |
7.37% |
新增 |
3 |
300078 |
思创医惠 |
4.26% |
29.00 |
327.70 |
4.74% |
-37.00 (-127.58%) |
4 |
00700 |
腾讯控股 |
3.84% |
0.85 |
295.28 |
4.27% |
-0.19 (-22.35%) |
5 |
000977 |
浪潮信息 |
3.66% |
7.25 |
281.15 |
4.07% |
-17.75 (-244.83%) |
6 |
002405 |
四维图新 |
3.48% |
19.00 |
267.33 |
3.87% |
-81.00 (-426.32%) |
7 |
603043 |
广州酒家 |
3.42% |
9.50 |
263.15 |
3.81% |
-29.00 (-305.26%) |
8 |
603127 |
昭衍新药 |
3.30% |
3.50 |
253.75 |
3.67% |
-7.00 (-200.00%) |
9 |
601128 |
常熟银行 |
3.11% |
35.00 |
239.40 |
3.46% |
-40.00 (-114.29%) |
10 |
300792 |
壹网壹创 |
2.95% |
1.00 |
227.00 |
3.28% |
新增 |
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 |
300001 |
特锐德 |
7.87% |
31.00 |
605.12 |
8.75% |
-24.00 (-77.42%) |
2 |
601816 |
京沪高铁 |
6.63% |
90.65 |
509.47 |
7.37% |
新增 |
3 |
300078 |
思创医惠 |
4.26% |
29.00 |
327.70 |
4.74% |
-37.00 (-127.58%) |
4 |
00700 |
腾讯控股 |
3.84% |
0.85 |
295.28 |
4.27% |
-0.19 (-22.35%) |
5 |
000977 |
浪潮信息 |
3.66% |
7.25 |
281.15 |
4.07% |
-17.75 (-244.83%) |
6 |
002405 |
四维图新 |
3.48% |
19.00 |
267.33 |
3.87% |
-81.00 (-426.32%) |
7 |
603043 |
广州酒家 |
3.42% |
9.50 |
263.15 |
3.81% |
-29.00 (-305.26%) |
8 |
603127 |
昭衍新药 |
3.30% |
3.50 |
253.75 |
3.67% |
-7.00 (-200.00%) |
9 |
601128 |
常熟银行 |
3.11% |
35.00 |
239.40 |
3.46% |
-40.00 (-114.29%) |
10 |
300792 |
壹网壹创 |
2.95% |
1.00 |
227.00 |
3.28% |
新增 |
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 |
002405 |
四维图新 |
8.38% |
100.00 |
1610.00 |
9.11% |
0.00 (0.00%) |
2 |
603043 |
广州酒家 |
6.08% |
38.50 |
1169.24 |
6.62% |
-1.00 (-2.60%) |
3 |
002675 |
东诚药业 |
5.03% |
60.00 |
966.60 |
5.47% |
-19.74 (-32.90%) |
4 |
300001 |
特锐德 |
4.92% |
55.00 |
944.90 |
5.35% |
5.00 (9.09%) |
5 |
603983 |
丸美股份 |
4.37% |
14.00 |
840.42 |
4.76% |
1.39 (9.93%) |
6 |
300078 |
思创医惠 |
4.22% |
66.00 |
810.45 |
4.59% |
新增 |
7 |
300454 |
深信服 |
4.08% |
6.85 |
783.57 |
4.44% |
新增 |
8 |
000977 |
浪潮信息 |
3.91% |
25.00 |
752.50 |
4.26% |
新增 |
9 |
601128 |
常熟银行 |
3.55% |
75.00 |
683.25 |
3.87% |
新增 |
10 |
300618 |
寒锐钴业 |
3.49% |
8.13 |
670.00 |
3.79% |
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 |
002405 |
四维图新 |
8.38% |
100.00 |
1610.00 |
9.11% |
0.00 (0.00%) |
2 |
603043 |
广州酒家 |
6.08% |
38.50 |
1169.24 |
6.62% |
-1.00 (-2.60%) |
3 |
002675 |
东诚药业 |
5.03% |
60.00 |
966.60 |
5.47% |
-19.74 (-32.90%) |
4 |
300001 |
特锐德 |
4.92% |
55.00 |
944.90 |
5.35% |
5.00 (9.09%) |
5 |
603983 |
丸美股份 |
4.37% |
14.00 |
840.42 |
4.76% |
1.39 (9.93%) |
6 |
300078 |
思创医惠 |
4.22% |
66.00 |
810.45 |
4.59% |
新增 |
7 |
300454 |
深信服 |
4.08% |
6.85 |
783.57 |
4.44% |
新增 |
8 |
000977 |
浪潮信息 |
3.91% |
25.00 |
752.50 |
4.26% |
新增 |
9 |
601128 |
常熟银行 |
3.55% |
75.00 |
683.25 |
3.87% |
新增 |
10 |
300618 |
寒锐钴业 |
3.49% |
8.13 |
670.00 |
3.79% |
新增 |
11 |
600201 |
生物股份 |
3.41% |
35.00 |
655.20 |
3.71% |
--- |
12 |
300073 |
当升科技 |
3.41% |
24.00 |
655.20 |
3.71% |
--- |
13 |
300624 |
万兴科技 |
3.28% |
10.00 |
631.00 |
3.57% |
--- |
14 |
603127 |
昭衍新药 |
3.16% |
10.50 |
606.90 |
3.44% |
--- |
15 |
002812 |
恩捷股份 |
2.89% |
11.00 |
555.50 |
3.14% |
--- |
16 |
300413 |
芒果超媒 |
2.62% |
14.40 |
503.42 |
2.85% |
--- |
17 |
300750 |
宁德时代 |
2.34% |
4.22 |
449.01 |
2.54% |
--- |
18 |
000938 |
紫光股份 |
2.30% |
14.00 |
442.53 |
2.51% |
--- |
19 |
00354 |
中国软件国际 |
2.05% |
100.00 |
394.14 |
2.23% |
--- |
20 |
300037 |
新宙邦 |
2.00% |
10.56 |
383.65 |
2.17% |
--- |
21 |
002460 |
赣锋锂业 |
1.99% |
11.00 |
383.13 |
2.17% |
--- |
22 |
600567 |
山鹰国际 |
1.96% |
100.00 |
377.00 |
2.13% |
--- |
23 |
00700 |
腾讯控股 |
1.82% |
1.04 |
349.91 |
1.98% |
--- |
24 |
600837 |
海通证券 |
1.49% |
18.50 |
286.01 |
1.62% |
--- |
25 |
603605 |
珀莱雅 |
1.47% |
3.20 |
281.76 |
1.60% |
--- |
26 |
600011 |
华能国际 |
1.45% |
50.00 |
279.00 |
1.58% |
--- |
27 |
600588 |
用友网络 |
1.03% |
7.00 |
198.80 |
1.13% |
--- |
28 |
003816 |
中国广核 |
1.03% |
56.30 |
198.72 |
1.12% |
--- |
29 |
600030 |
中信证券 |
0.92% |
7.00 |
177.10 |
1.00% |
--- |
30 |
600025 |
华能水电 |
0.88% |
40.00 |
168.80 |
0.96% |
--- |
31 |
601916 |
浙商银行 |
0.71% |
29.42 |
137.09 |
0.78% |
--- |
32 |
601077 |
渝农商行 |
0.48% |
14.78 |
92.51 |
0.52% |
--- |
33 |
01211 |
比亚迪股份 |
0.36% |
2.00 |
69.60 |
0.39% |
--- |
34 |
601225 |
陕西煤业 |
0.29% |
6.30 |
56.64 |
0.32% |
--- |
35 |
603659 |
璞泰来 |
0.22% |
0.50 |
42.58 |
0.24% |
--- |
36 |
688037 |
芯源微 |
0.12% |
0.30 |
22.19 |
0.13% |
--- |
37 |
688368 |
晶丰明源 |
0.10% |
0.26 |
19.21 |
0.11% |
--- |
38 |
688300 |
联瑞新材 |
0.07% |
0.32 |
12.61 |
0.07% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
002405 |
四维图新 |
7.67% |
100.00 |
1628.00 |
8.59% |
新增 |
2 |
603043 |
广州酒家 |
6.25% |
39.50 |
1327.20 |
7.00% |
26.00 (65.82%) |
3 |
300624 |
万兴科技 |
6.01% |
18.00 |
1274.40 |
6.73% |
6.62 (36.78%) |
4 |
002675 |
东诚药业 |
4.56% |
79.74 |
968.04 |
5.11% |
43.74 (54.85%) |
5 |
600025 |
华能水电 |
4.40% |
220.00 |
932.80 |
4.92% |
新增 |
6 |
300755 |
华致酒行 |
4.37% |
19.30 |
926.98 |
4.89% |
7.30 (37.82%) |
7 |
000100 |
TCL集团 |
4.03% |
240.00 |
854.40 |
4.51% |
新增 |
8 |
300001 |
特锐德 |
3.81% |
50.00 |
807.50 |
4.26% |
20.38 (40.75%) |
9 |
002422 |
科伦药业 |
3.53% |
29.00 |
749.94 |
3.96% |
新增 |
10 |
603983 |
丸美股份 |
3.52% |
12.61 |
747.77 |
3.95% |
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 |
002405 |
四维图新 |
7.67% |
100.00 |
1628.00 |
8.59% |
新增 |
2 |
603043 |
广州酒家 |
6.25% |
39.50 |
1327.20 |
7.00% |
26.00 (65.82%) |
3 |
300624 |
万兴科技 |
6.01% |
18.00 |
1274.40 |
6.73% |
6.62 (36.78%) |
4 |
002675 |
东诚药业 |
4.56% |
79.74 |
968.04 |
5.11% |
43.74 (54.85%) |
5 |
600025 |
华能水电 |
4.40% |
220.00 |
932.80 |
4.92% |
新增 |
6 |
300755 |
华致酒行 |
4.37% |
19.30 |
926.98 |
4.89% |
7.30 (37.82%) |
7 |
000100 |
TCL集团 |
4.03% |
240.00 |
854.40 |
4.51% |
新增 |
8 |
300001 |
特锐德 |
3.81% |
50.00 |
807.50 |
4.26% |
20.38 (40.75%) |
9 |
002422 |
科伦药业 |
3.53% |
29.00 |
749.94 |
3.96% |
新增 |
10 |
603983 |
丸美股份 |
3.52% |
12.61 |
747.77 |
3.95% |
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 |
300676 |
华大基因 |
5.47% |
21.17 |
1207.54 |
6.16% |
-9.00 (-42.51%) |
2 |
600201 |
生物股份 |
4.21% |
59.24 |
929.50 |
4.74% |
新增 |
3 |
000791 |
甘肃电投 |
3.67% |
200.00 |
810.00 |
4.13% |
新增 |
4 |
002488 |
金固股份 |
3.62% |
96.00 |
799.68 |
4.08% |
新增 |
5 |
002549 |
凯美特气 |
3.56% |
136.77 |
786.43 |
4.01% |
新增 |
6 |
01336 |
新华保险 |
3.03% |
20.00 |
668.54 |
3.41% |
新增 |
7 |
603506 |
南都物业 |
2.93% |
26.52 |
645.93 |
3.29% |
新增 |
8 |
002142 |
宁波银行 |
2.87% |
26.17 |
634.27 |
3.23% |
新增 |
9 |
300624 |
万兴科技 |
2.49% |
11.38 |
548.86 |
2.80% |
-4.14 (-36.38%) |
10 |
601128 |
常熟银行 |
2.45% |
70.00 |
540.40 |
2.75% |
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 |
300676 |
华大基因 |
5.47% |
21.17 |
1207.54 |
6.16% |
-9.00 (-42.51%) |
2 |
600201 |
生物股份 |
4.21% |
59.24 |
929.50 |
4.74% |
新增 |
3 |
000791 |
甘肃电投 |
3.67% |
200.00 |
810.00 |
4.13% |
新增 |
4 |
002488 |
金固股份 |
3.62% |
96.00 |
799.68 |
4.08% |
新增 |
5 |
002549 |
凯美特气 |
3.56% |
136.77 |
786.43 |
4.01% |
新增 |
6 |
01336 |
新华保险 |
3.03% |
20.00 |
668.54 |
3.41% |
新增 |
7 |
603506 |
南都物业 |
2.93% |
26.52 |
645.93 |
3.29% |
新增 |
8 |
002142 |
宁波银行 |
2.87% |
26.17 |
634.27 |
3.23% |
新增 |
9 |
300624 |
万兴科技 |
2.49% |
11.38 |
548.86 |
2.80% |
-4.14 (-36.38%) |
10 |
601128 |
常熟银行 |
2.45% |
70.00 |
540.40 |
2.75% |
新增 |
11 |
300001 |
特锐德 |
2.42% |
29.62 |
533.83 |
2.72% |
--- |
12 |
603000 |
人民网 |
2.42% |
30.00 |
534.90 |
2.73% |
--- |
13 |
002215 |
诺普信 |
2.25% |
71.00 |
497.00 |
2.53% |
--- |
14 |
000998 |
隆平高科 |
2.19% |
33.38 |
483.34 |
2.46% |
--- |
15 |
002458 |
益生股份 |
2.12% |
23.93 |
466.82 |
2.38% |
--- |
16 |
603605 |
珀莱雅 |
2.10% |
7.00 |
463.26 |
2.36% |
--- |
17 |
300094 |
国联水产 |
1.98% |
97.02 |
437.55 |
2.23% |
--- |
18 |
603043 |
广州酒家 |
1.98% |
13.50 |
436.45 |
2.22% |
--- |
19 |
300348 |
长亮科技 |
1.97% |
30.00 |
435.00 |
2.22% |
--- |
20 |
300755 |
华致酒行 |
1.91% |
12.00 |
422.52 |
2.15% |
--- |
21 |
600596 |
新安股份 |
1.90% |
39.00 |
419.64 |
2.14% |
--- |
22 |
01302 |
先健科技 |
1.87% |
331.20 |
413.71 |
2.11% |
--- |
23 |
300684 |
中石科技 |
1.83% |
20.00 |
404.00 |
2.06% |
--- |
24 |
002675 |
东诚药业 |
1.78% |
36.00 |
393.12 |
2.00% |
--- |
25 |
300122 |
智飞生物 |
1.78% |
9.13 |
393.31 |
2.01% |
--- |
26 |
300601 |
康泰生物 |
1.67% |
7.00 |
367.50 |
1.87% |
--- |
27 |
002382 |
蓝帆医疗 |
1.62% |
25.91 |
358.08 |
1.83% |
--- |
28 |
06886 |
HTSC |
1.61% |
30.00 |
354.68 |
1.81% |
--- |
29 |
300470 |
中密控股 |
1.52% |
13.53 |
336.13 |
1.71% |
--- |
30 |
300454 |
深信服 |
1.52% |
3.83 |
335.29 |
1.71% |
--- |
31 |
000681 |
视觉中国 |
1.49% |
17.00 |
329.46 |
1.68% |
--- |
32 |
01398 |
工商银行 |
1.36% |
60.00 |
300.84 |
1.53% |
--- |
33 |
300252 |
金信诺 |
1.32% |
27.95 |
291.78 |
1.49% |
--- |
34 |
300673 |
佩蒂股份 |
1.24% |
10.31 |
274.56 |
1.40% |
--- |
35 |
03908 |
中金公司 |
1.18% |
18.72 |
259.52 |
1.32% |
--- |
36 |
300655 |
晶瑞电材 |
1.15% |
16.05 |
253.39 |
1.29% |
--- |
37 |
002200 |
ST云投 |
1.12% |
40.00 |
248.00 |
1.26% |
--- |
38 |
300612 |
宣亚国际 |
1.08% |
12.00 |
239.28 |
1.22% |
--- |
39 |
02869 |
绿城服务 |
0.96% |
38.00 |
210.92 |
1.08% |
--- |
40 |
00665 |
海通国际 |
0.91% |
90.00 |
201.88 |
1.03% |
--- |
41 |
603181 |
皇马科技 |
0.81% |
12.00 |
178.20 |
0.91% |
--- |
42 |
002373 |
千方科技 |
0.77% |
10.00 |
171.00 |
0.87% |
--- |
43 |
300047 |
天源迪科 |
0.77% |
20.30 |
169.93 |
0.87% |
--- |
44 |
002773 |
康弘药业 |
0.59% |
3.98 |
130.86 |
0.67% |
--- |
45 |
600598 |
北大荒 |
0.50% |
10.21 |
109.55 |
0.56% |
--- |
46 |
600995 |
文山电力 |
0.36% |
10.00 |
80.40 |
0.41% |
--- |
47 |
300074 |
华平股份 |
0.26% |
13.62 |
57.20 |
0.29% |
--- |
48 |
600968 |
海油发展 |
0.06% |
3.94 |
13.98 |
0.07% |
--- |
49 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
50 |
603882 |
金域医学 |
0.03% |
0.19 |
6.43 |
0.03% |
--- |
51 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
52 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
53 |
601021 |
春秋航空 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
54 |
603517 |
绝味食品 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
55 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
56 |
300142 |
沃森生物 |
0.01% |
0.08 |
2.27 |
0.01% |
--- |
57 |
300212 |
易华录 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
58 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
59 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
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 |
300252 |
金信诺 |
8.84% |
172.05 |
2296.85 |
9.50% |
16.71 (9.71%) |
2 |
300676 |
华大基因 |
8.76% |
30.17 |
2275.72 |
9.41% |
15.12 (50.12%) |
3 |
603000 |
人民网 |
7.27% |
75.00 |
1890.00 |
7.82% |
新增 |
4 |
300454 |
深信服 |
5.88% |
14.57 |
1528.11 |
6.32% |
-8.73 (-59.92%) |
5 |
300612 |
宣亚国际 |
5.84% |
58.23 |
1516.18 |
6.27% |
新增 |
6 |
300001 |
特锐德 |
5.84% |
67.80 |
1516.69 |
6.27% |
新增 |
7 |
300348 |
长亮科技 |
5.13% |
53.80 |
1333.70 |
5.52% |
新增 |
8 |
300094 |
国联水产 |
4.24% |
169.82 |
1100.41 |
4.55% |
19.66 (11.58%) |
9 |
300624 |
万兴科技 |
3.60% |
15.52 |
935.39 |
3.87% |
-4.98 (-32.09%) |
10 |
300655 |
晶瑞股份 |
3.54% |
53.25 |
920.71 |
3.81% |
-3.54 (-6.65%) |
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 |
300252 |
金信诺 |
8.84% |
172.05 |
2296.85 |
9.50% |
16.71 (9.71%) |
2 |
300676 |
华大基因 |
8.76% |
30.17 |
2275.72 |
9.41% |
15.12 (50.12%) |
3 |
603000 |
人民网 |
7.27% |
75.00 |
1890.00 |
7.82% |
新增 |
4 |
300454 |
深信服 |
5.88% |
14.57 |
1528.11 |
6.32% |
-8.73 (-59.92%) |
5 |
300612 |
宣亚国际 |
5.84% |
58.23 |
1516.18 |
6.27% |
新增 |
6 |
300001 |
特锐德 |
5.84% |
67.80 |
1516.69 |
6.27% |
新增 |
7 |
300348 |
长亮科技 |
5.13% |
53.80 |
1333.70 |
5.52% |
新增 |
8 |
300094 |
国联水产 |
4.24% |
169.82 |
1100.41 |
4.55% |
19.66 (11.58%) |
9 |
300624 |
万兴科技 |
3.60% |
15.52 |
935.39 |
3.87% |
-4.98 (-32.09%) |
10 |
300655 |
晶瑞股份 |
3.54% |
53.25 |
920.71 |
3.81% |
-3.54 (-6.65%) |
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 |
300454 |
深信服 |
9.20% |
23.30 |
2087.69 |
9.89% |
5.12 (21.97%) |
2 |
300252 |
金信诺 |
7.46% |
155.34 |
1693.16 |
8.02% |
42.27 (27.21%) |
3 |
300624 |
万兴科技 |
4.89% |
20.50 |
1108.23 |
5.25% |
新增 |
4 |
600201 |
生物股份 |
4.76% |
65.03 |
1079.48 |
5.11% |
-6.68 (-10.28%) |
5 |
000681 |
视觉中国 |
4.41% |
42.88 |
999.96 |
4.74% |
13.88 (32.37%) |
6 |
300676 |
华大基因 |
3.98% |
15.05 |
903.00 |
4.28% |
新增 |
7 |
603506 |
南都物业 |
3.92% |
39.99 |
888.15 |
4.21% |
新增 |
8 |
000791 |
甘肃电投 |
3.92% |
175.59 |
888.51 |
4.21% |
新增 |
9 |
600879 |
航天电子 |
3.59% |
150.69 |
815.23 |
3.86% |
-7.00 (-4.65%) |
10 |
300655 |
晶瑞股份 |
3.39% |
56.79 |
768.97 |
3.64% |
新增 |
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 |
300454 |
深信服 |
9.20% |
23.30 |
2087.69 |
9.89% |
5.12 (21.97%) |
2 |
300252 |
金信诺 |
7.46% |
155.34 |
1693.16 |
8.02% |
42.27 (27.21%) |
3 |
300624 |
万兴科技 |
4.89% |
20.50 |
1108.23 |
5.25% |
新增 |
4 |
600201 |
生物股份 |
4.76% |
65.03 |
1079.48 |
5.11% |
-6.68 (-10.28%) |
5 |
000681 |
视觉中国 |
4.41% |
42.88 |
999.96 |
4.74% |
13.88 (32.37%) |
6 |
300676 |
华大基因 |
3.98% |
15.05 |
903.00 |
4.28% |
新增 |
7 |
603506 |
南都物业 |
3.92% |
39.99 |
888.15 |
4.21% |
新增 |
8 |
000791 |
甘肃电投 |
3.92% |
175.59 |
888.51 |
4.21% |
新增 |
9 |
600879 |
航天电子 |
3.59% |
150.69 |
815.23 |
3.86% |
-7.00 (-4.65%) |
10 |
300655 |
晶瑞股份 |
3.39% |
56.79 |
768.97 |
3.64% |
新增 |
11 |
300094 |
国联水产 |
3.37% |
150.16 |
764.29 |
3.62% |
--- |
12 |
002773 |
康弘药业 |
3.32% |
22.08 |
752.31 |
3.56% |
--- |
13 |
300470 |
中密控股 |
2.96% |
30.22 |
672.49 |
3.18% |
--- |
14 |
300122 |
智飞生物 |
2.38% |
13.94 |
540.14 |
2.56% |
--- |
15 |
002563 |
森马服饰 |
2.19% |
55.65 |
496.40 |
2.35% |
--- |
16 |
00525 |
广深铁路股份 |
2.15% |
188.40 |
486.97 |
2.31% |
--- |
17 |
000710 |
贝瑞基因 |
1.94% |
13.82 |
440.86 |
2.09% |
--- |
18 |
002215 |
诺普信 |
1.82% |
60.91 |
411.76 |
1.95% |
--- |
19 |
603517 |
绝味食品 |
1.77% |
12.13 |
401.62 |
1.90% |
--- |
20 |
300070 |
碧水源 |
1.72% |
50.10 |
390.78 |
1.85% |
--- |
21 |
300623 |
捷捷微电 |
1.66% |
16.00 |
375.68 |
1.78% |
--- |
22 |
002549 |
凯美特气 |
1.65% |
69.23 |
374.52 |
1.77% |
--- |
23 |
02319 |
蒙牛乳业 |
1.56% |
16.50 |
352.76 |
1.67% |
--- |
24 |
002810 |
山东赫达 |
1.53% |
19.50 |
347.69 |
1.65% |
--- |
25 |
300456 |
赛微电子 |
1.48% |
15.15 |
335.23 |
1.59% |
--- |
26 |
01778 |
彩生活 |
1.47% |
90.80 |
333.35 |
1.58% |
--- |
27 |
600995 |
文山电力 |
1.46% |
50.00 |
330.50 |
1.57% |
--- |
28 |
002597 |
金禾实业 |
1.39% |
19.84 |
315.26 |
1.49% |
--- |
29 |
01302 |
先健科技 |
1.16% |
200.00 |
262.86 |
1.24% |
--- |
30 |
002395 |
双象股份 |
1.05% |
22.00 |
237.37 |
1.12% |
--- |
31 |
002745 |
木林森 |
1.00% |
20.03 |
226.11 |
1.07% |
--- |
32 |
603369 |
今世缘 |
0.96% |
15.10 |
218.80 |
1.04% |
--- |
33 |
600859 |
王府井 |
0.90% |
15.10 |
204.76 |
0.97% |
--- |
34 |
603588 |
高能环境 |
0.69% |
20.00 |
157.00 |
0.74% |
--- |
35 |
002821 |
凯莱英 |
0.62% |
2.08 |
141.13 |
0.67% |
--- |
36 |
002352 |
顺丰控股 |
0.30% |
2.05 |
67.14 |
0.32% |
--- |
37 |
300684 |
中石科技 |
0.27% |
2.00 |
61.54 |
0.29% |
--- |
38 |
601138 |
工业富联 |
0.26% |
5.27 |
57.84 |
0.27% |
--- |
39 |
300699 |
光威复材 |
0.19% |
1.20 |
42.96 |
0.20% |
--- |
40 |
300142 |
沃森生物 |
0.17% |
2.00 |
38.20 |
0.18% |
--- |
41 |
601021 |
春秋航空 |
0.06% |
0.44 |
14.00 |
0.07% |
--- |
42 |
002727 |
一心堂 |
0.06% |
0.80 |
14.22 |
0.07% |
--- |
43 |
00345 |
VITASOY INT'L |
0.02% |
0.20 |
5.23 |
0.02% |
--- |
44 |
300253 |
卫宁健康 |
0.01% |
0.20 |
2.49 |
0.01% |
--- |
45 |
603605 |
珀莱雅 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
46 |
603043 |
广州酒家 |
0.01% |
0.07 |
1.90 |
0.01% |
--- |
47 |
300735 |
光弘科技 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
48 |
002023 |
海特高新 |
0.01% |
0.28 |
2.87 |
0.01% |
--- |
49 |
300463 |
迈克生物 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
50 |
300725 |
药石科技 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
51 |
300047 |
天源迪科 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
52 |
002419 |
天虹股份 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
53 |
603882 |
金域医学 |
0.00% |
0.02 |
0.54 |
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 |
300454 |
深信服 |
6.29% |
18.18 |
1509.34 |
6.99% |
8.02 (44.11%) |
2 |
300094 |
国联水产 |
5.20% |
220.43 |
1247.61 |
5.77% |
26.50 (12.02%) |
3 |
600201 |
生物股份 |
5.09% |
71.71 |
1220.55 |
5.65% |
5.41 (7.55%) |
4 |
002215 |
诺普信 |
5.07% |
160.88 |
1216.26 |
5.63% |
-118.00 (-73.35%) |
5 |
300470 |
日机密封 |
4.90% |
46.72 |
1175.86 |
5.44% |
12.75 (27.29%) |
6 |
002773 |
康弘药业 |
4.64% |
27.91 |
1113.94 |
5.16% |
27.71 (99.28%) |
7 |
300252 |
金信诺 |
4.52% |
113.07 |
1084.34 |
5.02% |
-93.46 (-82.66%) |
8 |
600879 |
航天电子 |
4.48% |
157.69 |
1073.87 |
4.97% |
38.35 (24.32%) |
9 |
002549 |
凯美特气 |
3.62% |
183.19 |
868.34 |
4.02% |
0.00 (0.00%) |
10 |
000681 |
视觉中国 |
3.26% |
29.00 |
782.42 |
3.62% |
新增 |
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 |
300454 |
深信服 |
6.29% |
18.18 |
1509.34 |
6.99% |
8.02 (44.11%) |
2 |
300094 |
国联水产 |
5.20% |
220.43 |
1247.61 |
5.77% |
26.50 (12.02%) |
3 |
600201 |
生物股份 |
5.09% |
71.71 |
1220.55 |
5.65% |
5.41 (7.55%) |
4 |
002215 |
诺普信 |
5.07% |
160.88 |
1216.26 |
5.63% |
-118.00 (-73.35%) |
5 |
300470 |
日机密封 |
4.90% |
46.72 |
1175.86 |
5.44% |
12.75 (27.29%) |
6 |
002773 |
康弘药业 |
4.64% |
27.91 |
1113.94 |
5.16% |
27.71 (99.28%) |
7 |
300252 |
金信诺 |
4.52% |
113.07 |
1084.34 |
5.02% |
-93.46 (-82.66%) |
8 |
600879 |
航天电子 |
4.48% |
157.69 |
1073.87 |
4.97% |
38.35 (24.32%) |
9 |
002549 |
凯美特气 |
3.62% |
183.19 |
868.34 |
4.02% |
0.00 (0.00%) |
10 |
000681 |
视觉中国 |
3.26% |
29.00 |
782.42 |
3.62% |
新增 |
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 |
002215 |
诺普信 |
7.24% |
278.88 |
1941.01 |
7.78% |
-42.01 (-15.06%) |
2 |
300252 |
金信诺 |
6.99% |
206.53 |
1873.22 |
7.51% |
新增 |
3 |
002368 |
太极股份 |
6.51% |
60.00 |
1744.20 |
6.99% |
新增 |
4 |
300470 |
日机密封 |
5.95% |
33.97 |
1595.57 |
6.40% |
新增 |
5 |
300094 |
国联水产 |
4.97% |
193.93 |
1332.27 |
5.34% |
新增 |
6 |
002370 |
亚太药业 |
4.82% |
95.23 |
1293.22 |
5.18% |
新增 |
7 |
600038 |
中直股份 |
4.70% |
31.53 |
1260.88 |
5.05% |
4.00 (12.69%) |
8 |
600201 |
生物股份 |
4.23% |
66.30 |
1133.07 |
4.54% |
新增 |
9 |
300454 |
深信服 |
4.17% |
10.16 |
1117.24 |
4.48% |
新增 |
10 |
300388 |
国祯环保 |
3.67% |
51.00 |
982.77 |
3.94% |
新增 |
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 |
002215 |
诺普信 |
7.24% |
278.88 |
1941.01 |
7.78% |
-42.01 (-15.06%) |
2 |
300252 |
金信诺 |
6.99% |
206.53 |
1873.22 |
7.51% |
新增 |
3 |
002368 |
太极股份 |
6.51% |
60.00 |
1744.20 |
6.99% |
新增 |
4 |
300470 |
日机密封 |
5.95% |
33.97 |
1595.57 |
6.40% |
新增 |
5 |
300094 |
国联水产 |
4.97% |
193.93 |
1332.27 |
5.34% |
新增 |
6 |
002370 |
亚太药业 |
4.82% |
95.23 |
1293.22 |
5.18% |
新增 |
7 |
600038 |
中直股份 |
4.70% |
31.53 |
1260.88 |
5.05% |
4.00 (12.69%) |
8 |
600201 |
生物股份 |
4.23% |
66.30 |
1133.07 |
4.54% |
新增 |
9 |
300454 |
深信服 |
4.17% |
10.16 |
1117.24 |
4.48% |
新增 |
10 |
300388 |
国祯环保 |
3.67% |
51.00 |
982.77 |
3.94% |
新增 |
11 |
600477 |
杭萧钢构 |
3.65% |
204.14 |
977.83 |
3.92% |
--- |
12 |
002549 |
凯美特气 |
3.38% |
183.19 |
904.98 |
3.63% |
--- |
13 |
600879 |
航天电子 |
3.13% |
119.34 |
838.96 |
3.36% |
--- |
14 |
002745 |
木林森 |
3.04% |
45.83 |
815.27 |
3.27% |
--- |
15 |
002025 |
航天电器 |
3.04% |
35.32 |
815.92 |
3.27% |
--- |
16 |
603517 |
绝味食品 |
2.69% |
16.96 |
720.15 |
2.89% |
--- |
17 |
300342 |
天银机电 |
2.51% |
54.56 |
671.65 |
2.69% |
--- |
18 |
603506 |
南都物业 |
1.93% |
15.42 |
517.89 |
2.08% |
--- |
19 |
603588 |
高能环境 |
1.75% |
50.00 |
469.00 |
1.88% |
--- |
20 |
002653 |
海思科 |
1.65% |
36.84 |
442.08 |
1.77% |
--- |
21 |
000791 |
甘肃电投 |
1.47% |
89.63 |
394.37 |
1.58% |
--- |
22 |
603533 |
掌阅科技 |
1.25% |
10.35 |
334.93 |
1.34% |
--- |
23 |
002157 |
正邦科技 |
1.21% |
80.00 |
325.60 |
1.31% |
--- |
24 |
01302 |
先健科技 |
1.17% |
150.00 |
313.63 |
1.26% |
--- |
25 |
300070 |
碧水源 |
1.04% |
20.00 |
278.60 |
1.12% |
--- |
26 |
002672 |
东江环保 |
0.98% |
20.00 |
261.80 |
1.05% |
--- |
27 |
300613 |
富瀚微 |
0.79% |
1.52 |
210.52 |
0.84% |
--- |
28 |
002023 |
海特高新 |
0.74% |
15.73 |
197.22 |
0.79% |
--- |
29 |
603882 |
金域医学 |
0.59% |
5.93 |
159.04 |
0.64% |
--- |
30 |
300288 |
朗玛信息 |
0.57% |
9.29 |
152.73 |
0.61% |
--- |
31 |
300353 |
东土科技 |
0.48% |
10.00 |
127.90 |
0.51% |
--- |
32 |
300302 |
同有科技 |
0.39% |
10.34 |
105.47 |
0.42% |
--- |
33 |
600828 |
茂业商业 |
0.38% |
20.00 |
102.00 |
0.41% |
--- |
34 |
000821 |
京山轻机 |
0.34% |
10.00 |
92.10 |
0.37% |
--- |
35 |
300324 |
旋极信息 |
0.32% |
9.03 |
85.71 |
0.34% |
--- |
36 |
601138 |
工业富联 |
0.32% |
5.27 |
86.48 |
0.35% |
--- |
37 |
600967 |
内蒙一机 |
0.30% |
6.36 |
81.03 |
0.32% |
--- |
38 |
300463 |
迈克生物 |
0.28% |
3.05 |
76.04 |
0.30% |
--- |
39 |
002419 |
天虹股份 |
0.06% |
1.14 |
16.57 |
0.07% |
--- |
40 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
41 |
600993 |
马应龙 |
0.05% |
0.85 |
14.54 |
0.06% |
--- |
42 |
002773 |
康弘药业 |
0.04% |
0.20 |
10.40 |
0.04% |
--- |
43 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
44 |
300394 |
天孚通信 |
0.03% |
0.50 |
8.92 |
0.04% |
--- |
45 |
600519 |
贵州茅台 |
0.03% |
0.01 |
7.31 |
0.03% |
--- |
46 |
000070 |
特发信息 |
0.03% |
1.00 |
7.25 |
0.03% |
--- |
47 |
02319 |
蒙牛乳业 |
0.02% |
0.20 |
4.49 |
0.02% |
--- |
48 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
49 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
50 |
002477 |
雏鹰退 |
0.01% |
0.63 |
2.09 |
0.01% |
--- |
51 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
52 |
300101 |
振芯科技 |
0.01% |
0.13 |
1.84 |
0.01% |
--- |
53 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
54 |
300413 |
芒果超媒 |
0.01% |
0.10 |
3.79 |
0.02% |
--- |
55 |
300253 |
卫宁健康 |
0.01% |
0.20 |
2.48 |
0.01% |
--- |
56 |
300262 |
巴安水务 |
0.00% |
0.11 |
0.57 |
0.00% |
--- |
57 |
300047 |
天源迪科 |
0.00% |
0.02 |
0.31 |
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 |
002215 |
诺普信 |
6.32% |
320.89 |
2522.20 |
6.77% |
--- |
2 |
300613 |
富瀚微 |
5.06% |
11.54 |
2019.73 |
5.42% |
--- |
3 |
600879 |
航天电子 |
4.19% |
210.74 |
1673.28 |
4.49% |
--- |
4 |
603517 |
绝味食品 |
4.06% |
46.80 |
1619.44 |
4.35% |
--- |
5 |
002023 |
海特高新 |
3.77% |
150.73 |
1505.76 |
4.04% |
--- |
6 |
02018 |
瑞声科技 |
3.70% |
13.00 |
1474.94 |
3.96% |
--- |
7 |
600477 |
杭萧钢构 |
3.60% |
157.03 |
1435.25 |
3.85% |
--- |
8 |
600038 |
中直股份 |
3.33% |
27.53 |
1331.08 |
3.57% |
--- |
9 |
300413 |
快乐购 |
3.25% |
32.11 |
1296.28 |
3.48% |
--- |
10 |
00700 |
腾讯控股 |
3.21% |
3.90 |
1279.95 |
3.43% |
--- |
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 |
002215 |
诺普信 |
6.32% |
320.89 |
2522.20 |
6.77% |
--- |
2 |
300613 |
富瀚微 |
5.06% |
11.54 |
2019.73 |
5.42% |
--- |
3 |
600879 |
航天电子 |
4.19% |
210.74 |
1673.28 |
4.49% |
--- |
4 |
603517 |
绝味食品 |
4.06% |
46.80 |
1619.44 |
4.35% |
--- |
5 |
002023 |
海特高新 |
3.77% |
150.73 |
1505.76 |
4.04% |
--- |
6 |
02018 |
瑞声科技 |
3.70% |
13.00 |
1474.94 |
3.96% |
--- |
7 |
600477 |
杭萧钢构 |
3.60% |
157.03 |
1435.25 |
3.85% |
--- |
8 |
600038 |
中直股份 |
3.33% |
27.53 |
1331.08 |
3.57% |
--- |
9 |
300413 |
快乐购 |
3.25% |
32.11 |
1296.28 |
3.48% |
--- |
10 |
00700 |
腾讯控股 |
3.21% |
3.90 |
1279.95 |
3.43% |
--- |
显示全部持仓明细>>