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 |
300633 |
开立医疗 |
6.92% |
46.02 |
1367.71 |
7.55% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
5.49% |
15.60 |
1083.58 |
5.98% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
4.80% |
76.00 |
948.48 |
5.24% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
4.79% |
22.90 |
945.31 |
5.22% |
0.00 (新增) |
5 |
002223 |
鱼跃医疗 |
4.78% |
26.50 |
943.22 |
5.21% |
0.00 (新增) |
6 |
601607 |
上海医药 |
4.71% |
52.00 |
929.76 |
5.13% |
0.00 (新增) |
7 |
600298 |
安琪酵母 |
4.68% |
26.30 |
924.97 |
5.11% |
0.00 (新增) |
8 |
603882 |
金域医学 |
4.50% |
31.10 |
888.22 |
4.90% |
0.00 (新增) |
9 |
600079 |
人福医药 |
4.30% |
40.50 |
849.69 |
4.69% |
0.00 (新增) |
10 |
603214 |
爱婴室 |
4.16% |
42.78 |
820.95 |
4.53% |
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 |
300633 |
开立医疗 |
6.92% |
46.02 |
1367.71 |
7.55% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
5.49% |
15.60 |
1083.58 |
5.98% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
4.80% |
76.00 |
948.48 |
5.24% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
4.79% |
22.90 |
945.31 |
5.22% |
0.00 (新增) |
5 |
002223 |
鱼跃医疗 |
4.78% |
26.50 |
943.22 |
5.21% |
0.00 (新增) |
6 |
601607 |
上海医药 |
4.71% |
52.00 |
929.76 |
5.13% |
0.00 (新增) |
7 |
600298 |
安琪酵母 |
4.68% |
26.30 |
924.97 |
5.11% |
0.00 (新增) |
8 |
603882 |
金域医学 |
4.50% |
31.10 |
888.22 |
4.90% |
0.00 (新增) |
9 |
600079 |
人福医药 |
4.30% |
40.50 |
849.69 |
4.69% |
0.00 (新增) |
10 |
603214 |
爱婴室 |
4.16% |
42.78 |
820.95 |
4.53% |
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 |
300633 |
开立医疗 |
7.18% |
50.02 |
1456.08 |
8.29% |
50.02 (100.00%) |
2 |
600600 |
青岛啤酒 |
5.00% |
13.30 |
1014.26 |
5.78% |
13.30 (100.00%) |
3 |
300015 |
爱尔眼科 |
4.97% |
76.00 |
1009.28 |
5.75% |
6.00 (8.57%) |
4 |
603214 |
爱婴室 |
4.93% |
49.91 |
1001.19 |
5.70% |
49.91 (100.00%) |
5 |
002223 |
鱼跃医疗 |
4.90% |
28.50 |
993.91 |
5.66% |
0.49 (1.77%) |
6 |
601607 |
上海医药 |
4.75% |
52.00 |
964.60 |
5.49% |
12.00 (30.00%) |
7 |
002847 |
盐津铺子 |
4.60% |
14.72 |
932.81 |
5.31% |
14.72 (100.00%) |
8 |
603833 |
欧派家居 |
4.60% |
14.95 |
934.08 |
5.32% |
14.95 (100.00%) |
9 |
600298 |
安琪酵母 |
4.48% |
26.30 |
908.40 |
5.17% |
2.30 (9.58%) |
10 |
300298 |
三诺生物 |
4.48% |
38.18 |
908.30 |
5.17% |
38.18 (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 |
300633 |
开立医疗 |
7.18% |
50.02 |
1456.08 |
8.29% |
50.02 (100.00%) |
2 |
600600 |
青岛啤酒 |
5.00% |
13.30 |
1014.26 |
5.78% |
13.30 (100.00%) |
3 |
300015 |
爱尔眼科 |
4.97% |
76.00 |
1009.28 |
5.75% |
6.00 (8.57%) |
4 |
603214 |
爱婴室 |
4.93% |
49.91 |
1001.19 |
5.70% |
49.91 (100.00%) |
5 |
002223 |
鱼跃医疗 |
4.90% |
28.50 |
993.91 |
5.66% |
0.49 (1.77%) |
6 |
601607 |
上海医药 |
4.75% |
52.00 |
964.60 |
5.49% |
12.00 (30.00%) |
7 |
002847 |
盐津铺子 |
4.60% |
14.72 |
932.81 |
5.31% |
14.72 (100.00%) |
8 |
603833 |
欧派家居 |
4.60% |
14.95 |
934.08 |
5.32% |
14.95 (100.00%) |
9 |
600298 |
安琪酵母 |
4.48% |
26.30 |
908.40 |
5.17% |
2.30 (9.58%) |
10 |
300298 |
三诺生物 |
4.48% |
38.18 |
908.30 |
5.17% |
38.18 (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 |
688266 |
泽璟制药 |
6.60% |
22.40 |
1395.69 |
7.31% |
-10.00 (-30.86%) |
2 |
688050 |
爱博医疗 |
5.25% |
12.20 |
1110.24 |
5.81% |
-9.50 (-43.79%) |
3 |
603345 |
安井食品 |
4.90% |
12.72 |
1036.43 |
5.43% |
12.72 (100.00%) |
4 |
002223 |
鱼跃医疗 |
4.83% |
28.00 |
1021.72 |
5.35% |
28.00 (100.00%) |
5 |
603259 |
药明康德 |
4.69% |
18.00 |
990.72 |
5.19% |
18.00 (100.00%) |
6 |
300015 |
爱尔眼科 |
4.39% |
70.00 |
927.50 |
4.86% |
70.00 (100.00%) |
7 |
002020 |
京新药业 |
4.24% |
70.00 |
896.00 |
4.69% |
70.00 (100.00%) |
8 |
600298 |
安琪酵母 |
4.09% |
24.00 |
865.20 |
4.53% |
24.00 (100.00%) |
9 |
601607 |
上海医药 |
3.97% |
40.00 |
840.00 |
4.40% |
40.00 (100.00%) |
10 |
600276 |
恒瑞医药 |
3.94% |
18.15 |
833.09 |
4.36% |
18.15 (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 |
688266 |
泽璟制药 |
6.60% |
22.40 |
1395.69 |
7.31% |
-10.00 (-30.86%) |
2 |
688050 |
爱博医疗 |
5.25% |
12.20 |
1110.24 |
5.81% |
-9.50 (-43.79%) |
3 |
603345 |
安井食品 |
4.90% |
12.72 |
1036.43 |
5.43% |
12.72 (100.00%) |
4 |
002223 |
鱼跃医疗 |
4.83% |
28.00 |
1021.72 |
5.35% |
28.00 (100.00%) |
5 |
603259 |
药明康德 |
4.69% |
18.00 |
990.72 |
5.19% |
18.00 (100.00%) |
6 |
300015 |
爱尔眼科 |
4.39% |
70.00 |
927.50 |
4.86% |
70.00 (100.00%) |
7 |
002020 |
京新药业 |
4.24% |
70.00 |
896.00 |
4.69% |
70.00 (100.00%) |
8 |
600298 |
安琪酵母 |
4.09% |
24.00 |
865.20 |
4.53% |
24.00 (100.00%) |
9 |
601607 |
上海医药 |
3.97% |
40.00 |
840.00 |
4.40% |
40.00 (100.00%) |
10 |
600276 |
恒瑞医药 |
3.94% |
18.15 |
833.09 |
4.36% |
18.15 (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 |
688198 |
佰仁医疗 |
9.82% |
20.27 |
2351.01 |
10.45% |
0.00 (0.00%) |
2 |
688266 |
泽璟制药 |
9.29% |
32.40 |
2224.21 |
9.89% |
-3.30 (-9.25%) |
3 |
688050 |
爱博医疗 |
9.01% |
21.70 |
2156.62 |
9.59% |
0.00 (0.00%) |
4 |
300633 |
开立医疗 |
8.22% |
54.22 |
1968.72 |
8.75% |
0.00 (0.00%) |
5 |
002653 |
海思科 |
7.72% |
50.00 |
1848.00 |
8.21% |
15.00 (42.86%) |
6 |
002422 |
科伦药业 |
5.72% |
42.80 |
1369.60 |
6.09% |
3.00 (7.54%) |
7 |
600809 |
山西汾酒 |
5.59% |
6.11 |
1337.42 |
5.94% |
-0.01 (-0.16%) |
8 |
002755 |
奥赛康 |
4.47% |
90.00 |
1069.20 |
4.75% |
90.00 (100.00%) |
9 |
300298 |
三诺生物 |
4.05% |
32.00 |
969.60 |
4.31% |
4.00 (14.29%) |
10 |
600519 |
贵州茅台 |
3.01% |
0.41 |
721.22 |
3.21% |
-0.01 (-2.37%) |
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 |
688198 |
佰仁医疗 |
9.82% |
20.27 |
2351.01 |
10.45% |
0.00 (0.00%) |
2 |
688266 |
泽璟制药 |
9.29% |
32.40 |
2224.21 |
9.89% |
-3.30 (-9.25%) |
3 |
688050 |
爱博医疗 |
9.01% |
21.70 |
2156.62 |
9.59% |
0.00 (0.00%) |
4 |
300633 |
开立医疗 |
8.22% |
54.22 |
1968.72 |
8.75% |
0.00 (0.00%) |
5 |
002653 |
海思科 |
7.72% |
50.00 |
1848.00 |
8.21% |
15.00 (42.86%) |
6 |
002422 |
科伦药业 |
5.72% |
42.80 |
1369.60 |
6.09% |
3.00 (7.54%) |
7 |
600809 |
山西汾酒 |
5.59% |
6.11 |
1337.42 |
5.94% |
-0.01 (-0.16%) |
8 |
002755 |
奥赛康 |
4.47% |
90.00 |
1069.20 |
4.75% |
90.00 (100.00%) |
9 |
300298 |
三诺生物 |
4.05% |
32.00 |
969.60 |
4.31% |
4.00 (14.29%) |
10 |
600519 |
贵州茅台 |
3.01% |
0.41 |
721.22 |
3.21% |
-0.01 (-2.37%) |
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 |
300633 |
开立医疗 |
9.71% |
54.22 |
2146.02 |
10.47% |
-6.20 (-11.43%) |
2 |
688198 |
佰仁医疗 |
9.31% |
20.27 |
2057.28 |
10.04% |
0.00 (0.00%) |
3 |
688266 |
泽璟制药 |
8.76% |
35.70 |
1935.65 |
9.44% |
新增 |
4 |
688050 |
爱博医疗 |
7.20% |
21.70 |
1590.78 |
7.76% |
12.48 (57.50%) |
5 |
600809 |
山西汾酒 |
5.84% |
6.12 |
1290.59 |
6.30% |
-1.02 (-16.67%) |
6 |
002422 |
科伦药业 |
5.46% |
39.80 |
1207.13 |
5.89% |
0.00 (0.00%) |
7 |
002653 |
海思科 |
4.86% |
35.00 |
1074.50 |
5.24% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
4.59% |
41.32 |
1014.35 |
4.95% |
0.22 (0.53%) |
9 |
688389 |
普门科技 |
4.37% |
59.48 |
967.09 |
4.72% |
-2.00 (-3.36%) |
10 |
688687 |
凯因科技 |
4.15% |
36.00 |
918.36 |
4.48% |
0.00 (0.00%) |
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 |
300633 |
开立医疗 |
9.71% |
54.22 |
2146.02 |
10.47% |
-6.20 (-11.43%) |
2 |
688198 |
佰仁医疗 |
9.31% |
20.27 |
2057.28 |
10.04% |
0.00 (0.00%) |
3 |
688266 |
泽璟制药 |
8.76% |
35.70 |
1935.65 |
9.44% |
新增 |
4 |
688050 |
爱博医疗 |
7.20% |
21.70 |
1590.78 |
7.76% |
12.48 (57.50%) |
5 |
600809 |
山西汾酒 |
5.84% |
6.12 |
1290.59 |
6.30% |
-1.02 (-16.67%) |
6 |
002422 |
科伦药业 |
5.46% |
39.80 |
1207.13 |
5.89% |
0.00 (0.00%) |
7 |
002653 |
海思科 |
4.86% |
35.00 |
1074.50 |
5.24% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
4.59% |
41.32 |
1014.35 |
4.95% |
0.22 (0.53%) |
9 |
688389 |
普门科技 |
4.37% |
59.48 |
967.09 |
4.72% |
-2.00 (-3.36%) |
10 |
688687 |
凯因科技 |
4.15% |
36.00 |
918.36 |
4.48% |
0.00 (0.00%) |
11 |
300298 |
三诺生物 |
3.21% |
28.00 |
709.52 |
3.46% |
--- |
12 |
002690 |
美亚光电 |
2.98% |
39.90 |
658.38 |
3.21% |
--- |
13 |
600519 |
贵州茅台 |
2.81% |
0.42 |
620.12 |
3.03% |
--- |
14 |
600298 |
安琪酵母 |
2.40% |
19.00 |
530.67 |
2.59% |
--- |
15 |
600276 |
恒瑞医药 |
2.29% |
13.15 |
505.75 |
2.47% |
--- |
16 |
002675 |
东诚药业 |
1.55% |
28.00 |
343.28 |
1.67% |
--- |
17 |
002557 |
洽洽食品 |
1.53% |
12.00 |
338.28 |
1.65% |
--- |
18 |
688329 |
艾隆科技 |
1.44% |
21.47 |
318.97 |
1.56% |
--- |
19 |
003000 |
劲仔食品 |
1.09% |
20.00 |
241.00 |
1.18% |
--- |
20 |
301257 |
普蕊斯 |
1.08% |
8.45 |
238.71 |
1.16% |
--- |
21 |
300049 |
福瑞股份 |
0.91% |
4.00 |
201.36 |
0.98% |
--- |
22 |
688626 |
翔宇医疗 |
0.86% |
6.00 |
190.44 |
0.93% |
--- |
23 |
000333 |
美的集团 |
0.64% |
2.20 |
141.90 |
0.69% |
--- |
24 |
688169 |
石头科技 |
0.62% |
0.35 |
137.57 |
0.67% |
--- |
25 |
600690 |
海尔智家 |
0.59% |
4.60 |
130.55 |
0.64% |
--- |
26 |
002594 |
比亚迪 |
0.53% |
0.47 |
117.62 |
0.57% |
--- |
27 |
002714 |
牧原股份 |
0.49% |
2.49 |
108.56 |
0.53% |
--- |
28 |
000858 |
五粮液 |
0.33% |
0.57 |
72.98 |
0.36% |
--- |
29 |
000651 |
格力电器 |
0.30% |
1.68 |
65.89 |
0.32% |
--- |
30 |
000568 |
泸州老窖 |
0.25% |
0.39 |
55.96 |
0.27% |
--- |
31 |
600887 |
伊利股份 |
0.25% |
2.17 |
56.07 |
0.27% |
--- |
32 |
002126 |
银轮股份 |
0.23% |
2.92 |
50.84 |
0.25% |
--- |
33 |
300498 |
温氏股份 |
0.23% |
2.60 |
51.53 |
0.25% |
--- |
34 |
000625 |
长安汽车 |
0.22% |
3.68 |
49.42 |
0.24% |
--- |
35 |
002847 |
盐津铺子 |
0.22% |
1.16 |
49.70 |
0.24% |
--- |
36 |
000729 |
燕京啤酒 |
0.19% |
4.69 |
41.41 |
0.20% |
--- |
37 |
000596 |
古井贡酒 |
0.17% |
0.18 |
37.99 |
0.19% |
--- |
38 |
603198 |
迎驾贡酒 |
0.16% |
0.61 |
35.08 |
0.17% |
--- |
39 |
002100 |
天康生物 |
0.15% |
4.80 |
33.26 |
0.16% |
--- |
40 |
603179 |
新泉股份 |
0.15% |
0.84 |
32.96 |
0.16% |
--- |
41 |
601689 |
拓普集团 |
0.14% |
0.57 |
30.56 |
0.15% |
--- |
42 |
301087 |
可孚医疗 |
0.13% |
0.87 |
29.49 |
0.14% |
--- |
43 |
002840 |
华统股份 |
0.11% |
1.42 |
23.56 |
0.11% |
--- |
44 |
002050 |
三花智控 |
0.10% |
1.20 |
22.90 |
0.11% |
--- |
45 |
601899 |
紫金矿业 |
0.04% |
0.54 |
9.49 |
0.05% |
--- |
46 |
688530 |
欧莱新材 |
0.03% |
0.34 |
6.91 |
0.03% |
--- |
47 |
300662 |
科锐国际 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
48 |
000921 |
海信家电 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
49 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
50 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
52 |
001359 |
平安电工 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
53 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
603344 |
星德胜 |
0.00% |
0.01 |
0.31 |
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 |
300633 |
开立医疗 |
9.26% |
60.42 |
2295.96 |
10.16% |
0.00 (0.00%) |
2 |
688198 |
佰仁医疗 |
8.97% |
20.27 |
2223.91 |
9.84% |
-2.10 (-10.36%) |
3 |
600809 |
山西汾酒 |
7.06% |
7.14 |
1749.87 |
7.75% |
1.74 (24.37%) |
4 |
603939 |
益丰药房 |
6.60% |
41.10 |
1636.93 |
7.25% |
9.10 (22.14%) |
5 |
002422 |
科伦药业 |
4.91% |
39.80 |
1215.89 |
5.38% |
新增 |
6 |
688050 |
爱博医疗 |
4.79% |
9.22 |
1187.56 |
5.26% |
-2.85 (-30.87%) |
7 |
688687 |
凯因科技 |
4.68% |
36.00 |
1159.92 |
5.13% |
新增 |
8 |
688177 |
百奥泰 |
4.62% |
32.00 |
1145.55 |
5.07% |
-4.00 (-12.50%) |
9 |
688389 |
普门科技 |
4.49% |
61.48 |
1112.11 |
4.92% |
-43.52 (-70.80%) |
10 |
002653 |
海思科 |
3.83% |
35.00 |
949.55 |
4.20% |
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 |
300633 |
开立医疗 |
9.26% |
60.42 |
2295.96 |
10.16% |
0.00 (0.00%) |
2 |
688198 |
佰仁医疗 |
8.97% |
20.27 |
2223.91 |
9.84% |
-2.10 (-10.36%) |
3 |
600809 |
山西汾酒 |
7.06% |
7.14 |
1749.87 |
7.75% |
1.74 (24.37%) |
4 |
603939 |
益丰药房 |
6.60% |
41.10 |
1636.93 |
7.25% |
9.10 (22.14%) |
5 |
002422 |
科伦药业 |
4.91% |
39.80 |
1215.89 |
5.38% |
新增 |
6 |
688050 |
爱博医疗 |
4.79% |
9.22 |
1187.56 |
5.26% |
-2.85 (-30.87%) |
7 |
688687 |
凯因科技 |
4.68% |
36.00 |
1159.92 |
5.13% |
新增 |
8 |
688177 |
百奥泰 |
4.62% |
32.00 |
1145.55 |
5.07% |
-4.00 (-12.50%) |
9 |
688389 |
普门科技 |
4.49% |
61.48 |
1112.11 |
4.92% |
-43.52 (-70.80%) |
10 |
002653 |
海思科 |
3.83% |
35.00 |
949.55 |
4.20% |
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 |
300633 |
开立医疗 |
9.76% |
60.42 |
2857.86 |
10.31% |
0.70 (1.16%) |
2 |
600519 |
贵州茅台 |
9.62% |
1.63 |
2817.87 |
10.17% |
-0.03 (-1.84%) |
3 |
688198 |
佰仁医疗 |
9.51% |
22.37 |
2785.84 |
10.05% |
-1.00 (-4.47%) |
4 |
688389 |
普门科技 |
8.07% |
105.00 |
2363.55 |
8.53% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
7.09% |
12.07 |
2075.85 |
7.49% |
0.00 (0.00%) |
6 |
002690 |
美亚光电 |
5.43% |
80.99 |
1590.68 |
5.74% |
-4.00 (-4.94%) |
7 |
301333 |
诺思格 |
5.28% |
23.99 |
1547.13 |
5.58% |
新增 |
8 |
688177 |
百奥泰 |
5.07% |
36.00 |
1484.58 |
5.36% |
新增 |
9 |
603939 |
益丰药房 |
4.37% |
32.00 |
1281.20 |
4.62% |
新增 |
10 |
600809 |
山西汾酒 |
4.25% |
5.40 |
1245.94 |
4.50% |
-0.50 (-9.26%) |
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 |
300633 |
开立医疗 |
9.76% |
60.42 |
2857.86 |
10.31% |
0.70 (1.16%) |
2 |
600519 |
贵州茅台 |
9.62% |
1.63 |
2817.87 |
10.17% |
-0.03 (-1.84%) |
3 |
688198 |
佰仁医疗 |
9.51% |
22.37 |
2785.84 |
10.05% |
-1.00 (-4.47%) |
4 |
688389 |
普门科技 |
8.07% |
105.00 |
2363.55 |
8.53% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
7.09% |
12.07 |
2075.85 |
7.49% |
0.00 (0.00%) |
6 |
002690 |
美亚光电 |
5.43% |
80.99 |
1590.68 |
5.74% |
-4.00 (-4.94%) |
7 |
301333 |
诺思格 |
5.28% |
23.99 |
1547.13 |
5.58% |
新增 |
8 |
688177 |
百奥泰 |
5.07% |
36.00 |
1484.58 |
5.36% |
新增 |
9 |
603939 |
益丰药房 |
4.37% |
32.00 |
1281.20 |
4.62% |
新增 |
10 |
600809 |
山西汾酒 |
4.25% |
5.40 |
1245.94 |
4.50% |
-0.50 (-9.26%) |
11 |
300298 |
三诺生物 |
3.63% |
35.00 |
1064.00 |
3.84% |
--- |
12 |
688677 |
海泰新光 |
3.45% |
19.00 |
1011.37 |
3.65% |
--- |
13 |
688329 |
艾隆科技 |
3.01% |
35.47 |
881.67 |
3.18% |
--- |
14 |
600298 |
安琪酵母 |
2.64% |
22.00 |
773.96 |
2.79% |
--- |
15 |
301257 |
普蕊斯 |
2.06% |
9.50 |
603.25 |
2.18% |
--- |
16 |
600276 |
恒瑞医药 |
2.03% |
13.15 |
594.77 |
2.15% |
--- |
17 |
301267 |
华厦眼科 |
1.86% |
16.99 |
545.21 |
1.97% |
--- |
18 |
688266 |
泽璟制药 |
1.63% |
9.00 |
476.46 |
1.72% |
--- |
19 |
600976 |
健民集团 |
1.49% |
6.70 |
437.18 |
1.58% |
--- |
20 |
688356 |
键凯科技 |
1.47% |
4.05 |
430.99 |
1.56% |
--- |
21 |
002557 |
洽洽食品 |
1.43% |
12.00 |
417.84 |
1.51% |
--- |
22 |
600702 |
舍得酒业 |
1.05% |
3.17 |
306.54 |
1.11% |
--- |
23 |
301499 |
维科精密 |
0.04% |
0.37 |
10.89 |
0.04% |
--- |
24 |
688646 |
逸飞激光 |
0.03% |
0.22 |
7.89 |
0.03% |
--- |
25 |
301489 |
思泉新材 |
0.03% |
0.13 |
9.51 |
0.03% |
--- |
26 |
301519 |
舜禹股份 |
0.03% |
0.42 |
8.56 |
0.03% |
--- |
27 |
301371 |
敷尔佳 |
0.02% |
0.18 |
7.02 |
0.03% |
--- |
28 |
688627 |
精智达 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
29 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
30 |
603119 |
浙江荣泰 |
0.01% |
0.17 |
4.11 |
0.01% |
--- |
31 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.02% |
--- |
32 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
33 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.39 |
1.94 |
0.01% |
--- |
35 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
36 |
688563 |
航材股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
37 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.61 |
0.01% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
39 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.52 |
0.01% |
--- |
40 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
45 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
51 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301468 |
博盈特焊 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
64 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
66 |
688450 |
光格科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
688576 |
西山科技 |
0.00% |
0.01 |
1.43 |
0.01% |
--- |
70 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
72 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
73 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
76 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
78 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
80 |
688716 |
中研股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
81 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
301558 |
三态股份 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.48 |
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 |
688198 |
佰仁医疗 |
9.85% |
23.37 |
3170.95 |
10.56% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.29% |
1.66 |
2990.27 |
9.95% |
0.00 (新增) |
3 |
300633 |
开立医疗 |
9.05% |
59.72 |
2912.54 |
9.70% |
0.00 (新增) |
4 |
301267 |
华厦眼科 |
7.35% |
53.49 |
2365.86 |
7.88% |
0.00 (新增) |
5 |
688389 |
普门科技 |
6.99% |
105.00 |
2249.10 |
7.49% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
6.74% |
12.07 |
2169.97 |
7.22% |
0.00 (新增) |
7 |
688329 |
艾隆科技 |
6.06% |
74.47 |
1950.25 |
6.49% |
0.00 (新增) |
8 |
002690 |
美亚光电 |
5.54% |
84.99 |
1783.13 |
5.94% |
0.00 (新增) |
9 |
688677 |
海泰新光 |
4.96% |
28.00 |
1596.00 |
5.31% |
0.00 (新增) |
10 |
600809 |
山西汾酒 |
4.39% |
5.90 |
1413.05 |
4.70% |
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 |
688198 |
佰仁医疗 |
9.85% |
23.37 |
3170.95 |
10.56% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.29% |
1.66 |
2990.27 |
9.95% |
0.00 (新增) |
3 |
300633 |
开立医疗 |
9.05% |
59.72 |
2912.54 |
9.70% |
0.00 (新增) |
4 |
301267 |
华厦眼科 |
7.35% |
53.49 |
2365.86 |
7.88% |
0.00 (新增) |
5 |
688389 |
普门科技 |
6.99% |
105.00 |
2249.10 |
7.49% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
6.74% |
12.07 |
2169.97 |
7.22% |
0.00 (新增) |
7 |
688329 |
艾隆科技 |
6.06% |
74.47 |
1950.25 |
6.49% |
0.00 (新增) |
8 |
002690 |
美亚光电 |
5.54% |
84.99 |
1783.13 |
5.94% |
0.00 (新增) |
9 |
688677 |
海泰新光 |
4.96% |
28.00 |
1596.00 |
5.31% |
0.00 (新增) |
10 |
600809 |
山西汾酒 |
4.39% |
5.90 |
1413.05 |
4.70% |
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 |
600519 |
贵州茅台 |
9.80% |
1.94 |
3284.94 |
10.54% |
-0.06 (-3.09%) |
2 |
300633 |
开立医疗 |
9.71% |
59.72 |
3254.73 |
10.44% |
-10.80 (-18.08%) |
3 |
688198 |
佰仁医疗 |
7.44% |
23.49 |
2492.61 |
8.00% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
6.78% |
11.07 |
2272.20 |
7.29% |
0.00 (0.00%) |
5 |
688329 |
艾隆科技 |
6.52% |
67.47 |
2185.88 |
7.01% |
新增 |
6 |
688389 |
普门科技 |
5.61% |
80.00 |
1879.20 |
6.03% |
0.00 (0.00%) |
7 |
300452 |
山河药辅 |
5.04% |
96.81 |
1688.37 |
5.42% |
-29.99 (-30.98%) |
8 |
688677 |
海泰新光 |
4.74% |
28.00 |
1588.72 |
5.10% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.59% |
5.13 |
1538.87 |
4.94% |
-3.15 (-61.37%) |
10 |
688139 |
海尔生物 |
4.04% |
26.30 |
1353.66 |
4.34% |
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 |
600519 |
贵州茅台 |
9.80% |
1.94 |
3284.94 |
10.54% |
-0.06 (-3.09%) |
2 |
300633 |
开立医疗 |
9.71% |
59.72 |
3254.73 |
10.44% |
-10.80 (-18.08%) |
3 |
688198 |
佰仁医疗 |
7.44% |
23.49 |
2492.61 |
8.00% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
6.78% |
11.07 |
2272.20 |
7.29% |
0.00 (0.00%) |
5 |
688329 |
艾隆科技 |
6.52% |
67.47 |
2185.88 |
7.01% |
新增 |
6 |
688389 |
普门科技 |
5.61% |
80.00 |
1879.20 |
6.03% |
0.00 (0.00%) |
7 |
300452 |
山河药辅 |
5.04% |
96.81 |
1688.37 |
5.42% |
-29.99 (-30.98%) |
8 |
688677 |
海泰新光 |
4.74% |
28.00 |
1588.72 |
5.10% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.59% |
5.13 |
1538.87 |
4.94% |
-3.15 (-61.37%) |
10 |
688139 |
海尔生物 |
4.04% |
26.30 |
1353.66 |
4.34% |
新增 |
11 |
002690 |
美亚光电 |
3.84% |
49.99 |
1287.29 |
4.13% |
--- |
12 |
600976 |
健民集团 |
3.61% |
15.70 |
1210.31 |
3.88% |
--- |
13 |
600702 |
舍得酒业 |
3.10% |
8.37 |
1037.46 |
3.33% |
--- |
14 |
603392 |
万泰生物 |
3.08% |
15.44 |
1030.94 |
3.31% |
--- |
15 |
600809 |
山西汾酒 |
3.04% |
5.50 |
1017.88 |
3.27% |
--- |
16 |
603127 |
昭衍新药 |
2.75% |
22.53 |
921.61 |
2.96% |
--- |
17 |
601888 |
中国中免 |
2.25% |
6.81 |
752.53 |
2.41% |
--- |
18 |
002821 |
凯莱英 |
2.08% |
5.92 |
697.77 |
2.24% |
--- |
19 |
600276 |
恒瑞医药 |
1.43% |
10.00 |
479.00 |
1.54% |
--- |
20 |
688576 |
西山科技 |
0.89% |
2.25 |
298.96 |
0.96% |
--- |
21 |
300653 |
正海生物 |
0.82% |
8.00 |
275.12 |
0.88% |
--- |
22 |
600298 |
安琪酵母 |
0.54% |
5.00 |
181.05 |
0.58% |
--- |
23 |
300896 |
爱美客 |
0.46% |
0.35 |
155.73 |
0.50% |
--- |
24 |
688271 |
联影医疗 |
0.09% |
0.22 |
30.49 |
0.10% |
--- |
25 |
688486 |
龙迅股份 |
0.06% |
0.19 |
19.84 |
0.06% |
--- |
26 |
688582 |
芯动联科 |
0.06% |
0.41 |
18.75 |
0.06% |
--- |
27 |
688435 |
英方软件 |
0.06% |
0.27 |
19.92 |
0.06% |
--- |
28 |
688484 |
南芯科技 |
0.05% |
0.41 |
16.79 |
0.05% |
--- |
29 |
301291 |
明阳电气 |
0.04% |
0.45 |
14.53 |
0.05% |
--- |
30 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
31 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
32 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
33 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
34 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.02% |
--- |
35 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.43 |
0.02% |
--- |
36 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.28 |
0.02% |
--- |
37 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
38 |
301307 |
美利信 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
39 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
40 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
41 |
301366 |
一博科技 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
42 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.68 |
0.01% |
--- |
43 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
44 |
301091 |
深城交 |
0.01% |
0.10 |
1.89 |
0.01% |
--- |
45 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.66 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.09 |
0.01% |
--- |
48 |
688531 |
日联科技 |
0.01% |
0.01 |
1.81 |
0.01% |
--- |
49 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
50 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
51 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.01% |
--- |
58 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
61 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
688543 |
国科军工 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
76 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
77 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
78 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
79 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
80 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.65 |
0.01% |
--- |
81 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
82 |
688512 |
慧智微 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
83 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
87 |
301383 |
天键股份 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
92 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
97 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688620 |
安凯微 |
0.00% |
0.09 |
1.17 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.11 |
0.81 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
106 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
108 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
111 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
112 |
301262 |
海看股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
113 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
114 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
115 |
301323 |
新莱福 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
116 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
117 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
120 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
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 |
300633 |
开立医疗 |
9.91% |
70.52 |
3903.98 |
10.62% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.25% |
2.00 |
3644.73 |
9.91% |
0.00 (新增) |
3 |
603392 |
万泰生物 |
7.88% |
26.74 |
3106.20 |
8.45% |
0.00 (新增) |
4 |
688198 |
佰仁医疗 |
7.43% |
23.49 |
2929.30 |
7.97% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
6.55% |
8.28 |
2581.89 |
7.02% |
0.00 (新增) |
6 |
300452 |
山河药辅 |
6.07% |
126.80 |
2392.75 |
6.51% |
0.00 (新增) |
7 |
300653 |
正海生物 |
6.04% |
53.00 |
2381.29 |
6.48% |
0.00 (新增) |
8 |
600702 |
舍得酒业 |
5.68% |
11.37 |
2239.89 |
6.09% |
0.00 (新增) |
9 |
688050 |
爱博医疗 |
5.51% |
11.07 |
2172.50 |
5.91% |
0.00 (新增) |
10 |
688389 |
普门科技 |
5.49% |
80.00 |
2163.20 |
5.88% |
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 |
300633 |
开立医疗 |
9.91% |
70.52 |
3903.98 |
10.62% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.25% |
2.00 |
3644.73 |
9.91% |
0.00 (新增) |
3 |
603392 |
万泰生物 |
7.88% |
26.74 |
3106.20 |
8.45% |
0.00 (新增) |
4 |
688198 |
佰仁医疗 |
7.43% |
23.49 |
2929.30 |
7.97% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
6.55% |
8.28 |
2581.89 |
7.02% |
0.00 (新增) |
6 |
300452 |
山河药辅 |
6.07% |
126.80 |
2392.75 |
6.51% |
0.00 (新增) |
7 |
300653 |
正海生物 |
6.04% |
53.00 |
2381.29 |
6.48% |
0.00 (新增) |
8 |
600702 |
舍得酒业 |
5.68% |
11.37 |
2239.89 |
6.09% |
0.00 (新增) |
9 |
688050 |
爱博医疗 |
5.51% |
11.07 |
2172.50 |
5.91% |
0.00 (新增) |
10 |
688389 |
普门科技 |
5.49% |
80.00 |
2163.20 |
5.88% |
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 |
300633 |
开立医疗 |
9.46% |
71.15 |
3901.15 |
10.15% |
-11.00 (-15.46%) |
2 |
600519 |
贵州茅台 |
8.60% |
2.05 |
3544.84 |
9.23% |
0.42 (20.46%) |
3 |
603392 |
万泰生物 |
8.22% |
26.74 |
3388.34 |
8.82% |
1.00 (3.74%) |
4 |
603127 |
昭衍新药 |
7.87% |
55.53 |
3243.69 |
8.44% |
9.99 (18.00%) |
5 |
688198 |
佰仁医疗 |
7.35% |
23.49 |
3030.31 |
7.89% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
6.35% |
8.28 |
2617.18 |
6.81% |
0.00 (0.00%) |
7 |
688050 |
爱博医疗 |
6.19% |
11.07 |
2552.95 |
6.64% |
-1.01 (-9.13%) |
8 |
601888 |
中国中免 |
4.75% |
9.07 |
1959.05 |
5.10% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.48% |
21.02 |
1846.19 |
4.81% |
-0.20 (-0.95%) |
10 |
600702 |
舍得酒业 |
4.39% |
11.37 |
1809.88 |
4.71% |
0.00 (0.00%) |
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 |
300633 |
开立医疗 |
9.46% |
71.15 |
3901.15 |
10.15% |
-11.00 (-15.46%) |
2 |
600519 |
贵州茅台 |
8.60% |
2.05 |
3544.84 |
9.23% |
0.42 (20.46%) |
3 |
603392 |
万泰生物 |
8.22% |
26.74 |
3388.34 |
8.82% |
1.00 (3.74%) |
4 |
603127 |
昭衍新药 |
7.87% |
55.53 |
3243.69 |
8.44% |
9.99 (18.00%) |
5 |
688198 |
佰仁医疗 |
7.35% |
23.49 |
3030.31 |
7.89% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
6.35% |
8.28 |
2617.18 |
6.81% |
0.00 (0.00%) |
7 |
688050 |
爱博医疗 |
6.19% |
11.07 |
2552.95 |
6.64% |
-1.01 (-9.13%) |
8 |
601888 |
中国中免 |
4.75% |
9.07 |
1959.05 |
5.10% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.48% |
21.02 |
1846.19 |
4.81% |
-0.20 (-0.95%) |
10 |
600702 |
舍得酒业 |
4.39% |
11.37 |
1809.88 |
4.71% |
0.00 (0.00%) |
11 |
688677 |
海泰新光 |
3.84% |
14.00 |
1582.00 |
4.12% |
--- |
12 |
600809 |
山西汾酒 |
3.80% |
5.50 |
1567.44 |
4.08% |
--- |
13 |
002821 |
凯莱英 |
3.56% |
9.92 |
1468.20 |
3.82% |
--- |
14 |
300452 |
山河药辅 |
2.55% |
60.00 |
1051.20 |
2.74% |
--- |
15 |
688202 |
美迪西 |
2.45% |
4.73 |
1012.13 |
2.63% |
--- |
16 |
300015 |
爱尔眼科 |
1.64% |
21.74 |
675.46 |
1.76% |
--- |
17 |
002594 |
比亚迪 |
1.43% |
2.30 |
591.03 |
1.54% |
--- |
18 |
688356 |
键凯科技 |
1.15% |
3.03 |
474.61 |
1.24% |
--- |
19 |
300363 |
博腾股份 |
1.00% |
10.13 |
414.01 |
1.08% |
--- |
20 |
600976 |
健民集团 |
0.96% |
8.00 |
397.52 |
1.03% |
--- |
21 |
603198 |
迎驾贡酒 |
0.76% |
5.00 |
313.90 |
0.82% |
--- |
22 |
002371 |
北方华创 |
0.65% |
1.20 |
269.95 |
0.70% |
--- |
23 |
300896 |
爱美客 |
0.48% |
0.35 |
198.22 |
0.52% |
--- |
24 |
688271 |
联影医疗 |
0.09% |
0.22 |
39.09 |
0.10% |
--- |
25 |
688167 |
炬光科技 |
0.08% |
0.34 |
31.83 |
0.08% |
--- |
26 |
688475 |
萤石网络 |
0.06% |
0.93 |
24.13 |
0.06% |
--- |
27 |
688047 |
龙芯中科 |
0.06% |
0.31 |
26.40 |
0.07% |
--- |
28 |
301095 |
广立微 |
0.06% |
0.29 |
25.33 |
0.07% |
--- |
29 |
301175 |
中科环保 |
0.06% |
3.87 |
23.50 |
0.06% |
--- |
30 |
301195 |
北路智控 |
0.05% |
0.26 |
19.38 |
0.05% |
--- |
31 |
301311 |
昆船智能 |
0.04% |
0.83 |
14.60 |
0.04% |
--- |
32 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
33 |
688400 |
凌云光 |
0.04% |
0.67 |
16.91 |
0.04% |
--- |
34 |
301389 |
隆扬电子 |
0.04% |
0.84 |
15.22 |
0.04% |
--- |
35 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.04% |
--- |
36 |
301139 |
元道通信 |
0.03% |
0.51 |
13.09 |
0.03% |
--- |
37 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.03% |
--- |
38 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
39 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.03% |
--- |
40 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
41 |
688257 |
新锐股份 |
0.03% |
0.29 |
11.33 |
0.03% |
--- |
42 |
301282 |
金禄电子 |
0.02% |
0.38 |
9.94 |
0.03% |
--- |
43 |
301136 |
招标股份 |
0.02% |
0.72 |
8.91 |
0.02% |
--- |
44 |
688225 |
亚信安全 |
0.02% |
0.55 |
9.36 |
0.02% |
--- |
45 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.02% |
--- |
46 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
47 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
48 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
49 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
50 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
51 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.03% |
--- |
52 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.02% |
--- |
53 |
688236 |
春立医疗 |
0.02% |
0.41 |
9.65 |
0.03% |
--- |
54 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
55 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
56 |
301155 |
海力风电 |
0.01% |
0.03 |
2.87 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.50 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.05 |
4.11 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301093 |
华兰股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
66 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
67 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
68 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
76 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
79 |
301366 |
一博科技 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301100 |
风光股份 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
84 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
85 |
301200 |
大族数控 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
89 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
90 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
91 |
301171 |
易点天下 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
92 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
93 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
95 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
96 |
301151 |
冠龙节能 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
97 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
100 |
301115 |
建科股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
103 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
104 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
105 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
300633 |
开立医疗 |
9.81% |
82.15 |
3801.90 |
10.84% |
82.06 (99.89%) |
2 |
600519 |
贵州茅台 |
7.89% |
1.63 |
3057.04 |
8.72% |
0.00 (0.00%) |
3 |
603392 |
万泰生物 |
7.60% |
25.74 |
2945.00 |
8.40% |
4.00 (15.54%) |
4 |
603127 |
昭衍新药 |
6.64% |
45.54 |
2573.42 |
7.34% |
10.01 (21.98%) |
5 |
688198 |
佰仁医疗 |
6.63% |
23.49 |
2571.30 |
7.33% |
2.00 (8.51%) |
6 |
300760 |
迈瑞医疗 |
6.39% |
8.28 |
2476.62 |
7.06% |
0.00 (0.00%) |
7 |
688050 |
爱博医疗 |
6.06% |
12.08 |
2350.37 |
6.70% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
4.73% |
21.22 |
1834.04 |
5.23% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.64% |
9.07 |
1797.81 |
5.13% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
4.08% |
11.37 |
1582.48 |
4.51% |
1.30 (11.43%) |
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 |
300633 |
开立医疗 |
9.81% |
82.15 |
3801.90 |
10.84% |
82.06 (99.89%) |
2 |
600519 |
贵州茅台 |
7.89% |
1.63 |
3057.04 |
8.72% |
0.00 (0.00%) |
3 |
603392 |
万泰生物 |
7.60% |
25.74 |
2945.00 |
8.40% |
4.00 (15.54%) |
4 |
603127 |
昭衍新药 |
6.64% |
45.54 |
2573.42 |
7.34% |
10.01 (21.98%) |
5 |
688198 |
佰仁医疗 |
6.63% |
23.49 |
2571.30 |
7.33% |
2.00 (8.51%) |
6 |
300760 |
迈瑞医疗 |
6.39% |
8.28 |
2476.62 |
7.06% |
0.00 (0.00%) |
7 |
688050 |
爱博医疗 |
6.06% |
12.08 |
2350.37 |
6.70% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
4.73% |
21.22 |
1834.04 |
5.23% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.64% |
9.07 |
1797.81 |
5.13% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
4.08% |
11.37 |
1582.48 |
4.51% |
1.30 (11.43%) |
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 |
603127 |
昭衍新药 |
9.19% |
35.53 |
4043.09 |
9.84% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
7.68% |
21.74 |
3376.69 |
8.21% |
6.75 (31.03%) |
3 |
600519 |
贵州茅台 |
7.59% |
1.63 |
3338.67 |
8.12% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
6.16% |
12.08 |
2707.60 |
6.59% |
0.50 (4.14%) |
5 |
688198 |
佰仁医疗 |
5.96% |
21.49 |
2620.16 |
6.37% |
7.54 (35.09%) |
6 |
300760 |
迈瑞医疗 |
5.90% |
8.28 |
2594.24 |
6.31% |
0.18 (2.17%) |
7 |
300122 |
智飞生物 |
5.36% |
21.22 |
2355.63 |
5.73% |
2.90 (13.67%) |
8 |
601888 |
中国中免 |
4.80% |
9.07 |
2112.30 |
5.14% |
新增 |
9 |
600702 |
舍得酒业 |
4.67% |
10.07 |
2054.18 |
5.00% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
4.66% |
7.09 |
2047.83 |
4.98% |
1.10 (15.52%) |
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 |
603127 |
昭衍新药 |
9.19% |
35.53 |
4043.09 |
9.84% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
7.68% |
21.74 |
3376.69 |
8.21% |
6.75 (31.03%) |
3 |
600519 |
贵州茅台 |
7.59% |
1.63 |
3338.67 |
8.12% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
6.16% |
12.08 |
2707.60 |
6.59% |
0.50 (4.14%) |
5 |
688198 |
佰仁医疗 |
5.96% |
21.49 |
2620.16 |
6.37% |
7.54 (35.09%) |
6 |
300760 |
迈瑞医疗 |
5.90% |
8.28 |
2594.24 |
6.31% |
0.18 (2.17%) |
7 |
300122 |
智飞生物 |
5.36% |
21.22 |
2355.63 |
5.73% |
2.90 (13.67%) |
8 |
601888 |
中国中免 |
4.80% |
9.07 |
2112.30 |
5.14% |
新增 |
9 |
600702 |
舍得酒业 |
4.67% |
10.07 |
2054.18 |
5.00% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
4.66% |
7.09 |
2047.83 |
4.98% |
1.10 (15.52%) |
11 |
002371 |
北方华创 |
4.53% |
7.20 |
1994.77 |
4.85% |
--- |
12 |
688202 |
美迪西 |
3.65% |
4.73 |
1607.03 |
3.91% |
--- |
13 |
300363 |
博腾股份 |
3.57% |
20.14 |
1570.33 |
3.82% |
--- |
14 |
300146 |
汤臣倍健 |
3.08% |
62.65 |
1356.29 |
3.30% |
--- |
15 |
688356 |
键凯科技 |
2.77% |
5.03 |
1216.72 |
2.96% |
--- |
16 |
600529 |
山东药玻 |
2.76% |
43.45 |
1214.53 |
2.95% |
--- |
17 |
600809 |
山西汾酒 |
1.99% |
2.70 |
876.96 |
2.13% |
--- |
18 |
002594 |
比亚迪 |
1.74% |
2.30 |
767.03 |
1.87% |
--- |
19 |
688016 |
心脉医疗 |
1.73% |
3.91 |
761.47 |
1.85% |
--- |
20 |
300015 |
爱尔眼科 |
1.70% |
16.73 |
749.17 |
1.82% |
--- |
21 |
300601 |
康泰生物 |
1.03% |
9.99 |
451.25 |
1.10% |
--- |
22 |
300896 |
爱美客 |
0.95% |
0.70 |
420.01 |
1.02% |
--- |
23 |
688139 |
海尔生物 |
0.66% |
3.99 |
290.79 |
0.71% |
--- |
24 |
300558 |
贝达药业 |
0.33% |
2.37 |
144.10 |
0.35% |
--- |
25 |
688223 |
晶科能源 |
0.20% |
6.16 |
89.18 |
0.22% |
--- |
26 |
688167 |
炬光科技 |
0.12% |
0.34 |
50.72 |
0.12% |
--- |
27 |
688047 |
龙芯中科 |
0.06% |
0.31 |
25.34 |
0.06% |
--- |
28 |
688322 |
奥比中光 |
0.05% |
0.71 |
21.96 |
0.05% |
--- |
29 |
301139 |
元道通信 |
0.04% |
0.51 |
19.78 |
0.05% |
--- |
30 |
301239 |
普瑞眼科 |
0.04% |
0.50 |
16.92 |
0.04% |
--- |
31 |
301298 |
东利机械 |
0.04% |
0.63 |
15.84 |
0.04% |
--- |
32 |
688767 |
博拓生物 |
0.03% |
0.22 |
13.69 |
0.03% |
--- |
33 |
301136 |
招标股份 |
0.03% |
0.72 |
14.16 |
0.03% |
--- |
34 |
301175 |
中科环保 |
0.03% |
3.87 |
14.80 |
0.04% |
--- |
35 |
688207 |
格灵深瞳 |
0.03% |
0.56 |
14.72 |
0.04% |
--- |
36 |
688225 |
亚信安全 |
0.03% |
0.55 |
11.62 |
0.03% |
--- |
37 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
38 |
688400 |
凌云光 |
0.03% |
0.67 |
14.67 |
0.04% |
--- |
39 |
688257 |
新锐股份 |
0.03% |
0.29 |
11.49 |
0.03% |
--- |
40 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
42 |
300633 |
开立医疗 |
0.01% |
0.09 |
2.70 |
0.01% |
--- |
43 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
44 |
301155 |
海力风电 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
45 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.45 |
2.88 |
0.01% |
--- |
48 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
49 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
52 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
53 |
301100 |
风光股份 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
54 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
55 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
61 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
66 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.83 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
76 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
78 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
79 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
81 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
82 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
83 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
84 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
86 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
90 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
91 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
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 |
603392 |
万泰生物 |
9.88% |
15.00 |
4168.67 |
10.55% |
-1.48 (-9.87%) |
2 |
603127 |
昭衍新药 |
9.69% |
35.53 |
4088.92 |
10.35% |
7.86 (22.12%) |
3 |
600519 |
贵州茅台 |
6.65% |
1.63 |
2806.44 |
7.10% |
-0.07 (-4.29%) |
4 |
300122 |
智飞生物 |
5.99% |
18.32 |
2528.16 |
6.40% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.90% |
8.10 |
2489.65 |
6.30% |
0.51 (6.29%) |
6 |
688198 |
佰仁医疗 |
5.22% |
13.95 |
2201.27 |
5.57% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
5.21% |
5.99 |
2196.83 |
5.56% |
0.00 (0.00%) |
8 |
300363 |
博腾股份 |
4.61% |
20.14 |
1946.05 |
4.92% |
新增 |
9 |
688050 |
爱博医疗 |
4.42% |
11.58 |
1867.21 |
4.73% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
3.79% |
10.07 |
1600.12 |
4.05% |
0.00 (0.00%) |
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 |
603392 |
万泰生物 |
9.88% |
15.00 |
4168.67 |
10.55% |
-1.48 (-9.87%) |
2 |
603127 |
昭衍新药 |
9.69% |
35.53 |
4088.92 |
10.35% |
7.86 (22.12%) |
3 |
600519 |
贵州茅台 |
6.65% |
1.63 |
2806.44 |
7.10% |
-0.07 (-4.29%) |
4 |
300122 |
智飞生物 |
5.99% |
18.32 |
2528.16 |
6.40% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.90% |
8.10 |
2489.65 |
6.30% |
0.51 (6.29%) |
6 |
688198 |
佰仁医疗 |
5.22% |
13.95 |
2201.27 |
5.57% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
5.21% |
5.99 |
2196.83 |
5.56% |
0.00 (0.00%) |
8 |
300363 |
博腾股份 |
4.61% |
20.14 |
1946.05 |
4.92% |
新增 |
9 |
688050 |
爱博医疗 |
4.42% |
11.58 |
1867.21 |
4.73% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
3.79% |
10.07 |
1600.12 |
4.05% |
0.00 (0.00%) |
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 |
603392 |
万泰生物 |
7.63% |
16.48 |
3649.26 |
8.15% |
0.85 (5.13%) |
2 |
600529 |
山东药玻 |
7.57% |
82.45 |
3619.71 |
8.09% |
新增 |
3 |
688198 |
佰仁医疗 |
7.42% |
13.95 |
3547.64 |
7.93% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.30% |
1.70 |
3490.33 |
7.80% |
新增 |
5 |
603127 |
昭衍新药 |
6.68% |
27.67 |
3193.72 |
7.14% |
9.30 (33.60%) |
6 |
300760 |
迈瑞医疗 |
6.05% |
7.59 |
2891.41 |
6.46% |
-2.68 (-35.34%) |
7 |
002821 |
凯莱英 |
5.44% |
5.99 |
2603.87 |
5.82% |
-1.50 (-25.06%) |
8 |
688050 |
爱博医疗 |
5.09% |
11.58 |
2433.77 |
5.44% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
4.79% |
10.07 |
2288.91 |
5.11% |
新增 |
10 |
601888 |
中国中免 |
4.62% |
10.07 |
2209.11 |
4.94% |
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 |
603392 |
万泰生物 |
7.63% |
16.48 |
3649.26 |
8.15% |
0.85 (5.13%) |
2 |
600529 |
山东药玻 |
7.57% |
82.45 |
3619.71 |
8.09% |
新增 |
3 |
688198 |
佰仁医疗 |
7.42% |
13.95 |
3547.64 |
7.93% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.30% |
1.70 |
3490.33 |
7.80% |
新增 |
5 |
603127 |
昭衍新药 |
6.68% |
27.67 |
3193.72 |
7.14% |
9.30 (33.60%) |
6 |
300760 |
迈瑞医疗 |
6.05% |
7.59 |
2891.41 |
6.46% |
-2.68 (-35.34%) |
7 |
002821 |
凯莱英 |
5.44% |
5.99 |
2603.87 |
5.82% |
-1.50 (-25.06%) |
8 |
688050 |
爱博医疗 |
5.09% |
11.58 |
2433.77 |
5.44% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
4.79% |
10.07 |
2288.91 |
5.11% |
新增 |
10 |
601888 |
中国中免 |
4.62% |
10.07 |
2209.11 |
4.94% |
新增 |
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 |
300760 |
迈瑞医疗 |
8.06% |
10.28 |
3960.69 |
8.63% |
1.26 (12.26%) |
2 |
688198 |
佰仁医疗 |
7.26% |
13.95 |
3571.35 |
7.78% |
4.29 (30.76%) |
3 |
603392 |
万泰生物 |
7.06% |
15.63 |
3469.68 |
7.56% |
1.61 (10.31%) |
4 |
002821 |
凯莱英 |
6.79% |
7.49 |
3337.96 |
7.28% |
-1.36 (-18.22%) |
5 |
688050 |
爱博医疗 |
6.44% |
11.58 |
3167.39 |
6.90% |
新增 |
6 |
300685 |
艾德生物 |
5.91% |
36.24 |
2906.52 |
6.33% |
-0.09 (-0.25%) |
7 |
603127 |
昭衍新药 |
5.90% |
18.37 |
2902.78 |
6.33% |
4.47 (24.34%) |
8 |
300595 |
欧普康视 |
5.70% |
34.32 |
2802.44 |
6.11% |
-2.78 (-8.10%) |
9 |
300122 |
智飞生物 |
5.37% |
16.60 |
2639.23 |
5.75% |
2.10 (12.65%) |
10 |
300146 |
汤臣倍健 |
5.26% |
91.65 |
2588.09 |
5.64% |
57.00 (62.20%) |
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 |
300760 |
迈瑞医疗 |
8.06% |
10.28 |
3960.69 |
8.63% |
1.26 (12.26%) |
2 |
688198 |
佰仁医疗 |
7.26% |
13.95 |
3571.35 |
7.78% |
4.29 (30.76%) |
3 |
603392 |
万泰生物 |
7.06% |
15.63 |
3469.68 |
7.56% |
1.61 (10.31%) |
4 |
002821 |
凯莱英 |
6.79% |
7.49 |
3337.96 |
7.28% |
-1.36 (-18.22%) |
5 |
688050 |
爱博医疗 |
6.44% |
11.58 |
3167.39 |
6.90% |
新增 |
6 |
300685 |
艾德生物 |
5.91% |
36.24 |
2906.52 |
6.33% |
-0.09 (-0.25%) |
7 |
603127 |
昭衍新药 |
5.90% |
18.37 |
2902.78 |
6.33% |
4.47 (24.34%) |
8 |
300595 |
欧普康视 |
5.70% |
34.32 |
2802.44 |
6.11% |
-2.78 (-8.10%) |
9 |
300122 |
智飞生物 |
5.37% |
16.60 |
2639.23 |
5.75% |
2.10 (12.65%) |
10 |
300146 |
汤臣倍健 |
5.26% |
91.65 |
2588.09 |
5.64% |
57.00 (62.20%) |
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 |
300760 |
迈瑞医疗 |
7.90% |
9.02 |
4328.27 |
8.41% |
-5.48 (-60.78%) |
2 |
300595 |
欧普康视 |
7.01% |
37.10 |
3841.54 |
7.47% |
新增 |
3 |
300601 |
康泰生物 |
7.00% |
25.72 |
3832.64 |
7.45% |
0.23 (0.90%) |
4 |
300685 |
艾德生物 |
6.90% |
36.33 |
3781.32 |
7.35% |
0.14 (0.39%) |
5 |
688016 |
心脉医疗 |
6.71% |
8.09 |
3675.61 |
7.15% |
新增 |
6 |
603392 |
万泰生物 |
6.63% |
14.02 |
3632.98 |
7.06% |
新增 |
7 |
002821 |
凯莱英 |
6.02% |
8.85 |
3297.51 |
6.41% |
-7.55 (-85.31%) |
8 |
002891 |
中宠股份 |
5.95% |
79.49 |
3259.23 |
6.34% |
新增 |
9 |
601888 |
中国中免 |
5.75% |
10.50 |
3150.84 |
6.13% |
-4.49 (-42.81%) |
10 |
600529 |
山东药玻 |
5.45% |
88.01 |
2987.86 |
5.81% |
-41.00 (-46.58%) |
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 |
300760 |
迈瑞医疗 |
7.90% |
9.02 |
4328.27 |
8.41% |
-5.48 (-60.78%) |
2 |
300595 |
欧普康视 |
7.01% |
37.10 |
3841.54 |
7.47% |
新增 |
3 |
300601 |
康泰生物 |
7.00% |
25.72 |
3832.64 |
7.45% |
0.23 (0.90%) |
4 |
300685 |
艾德生物 |
6.90% |
36.33 |
3781.32 |
7.35% |
0.14 (0.39%) |
5 |
688016 |
心脉医疗 |
6.71% |
8.09 |
3675.61 |
7.15% |
新增 |
6 |
603392 |
万泰生物 |
6.63% |
14.02 |
3632.98 |
7.06% |
新增 |
7 |
002821 |
凯莱英 |
6.02% |
8.85 |
3297.51 |
6.41% |
-7.55 (-85.31%) |
8 |
002891 |
中宠股份 |
5.95% |
79.49 |
3259.23 |
6.34% |
新增 |
9 |
601888 |
中国中免 |
5.75% |
10.50 |
3150.84 |
6.13% |
-4.49 (-42.81%) |
10 |
600529 |
山东药玻 |
5.45% |
88.01 |
2987.86 |
5.81% |
-41.00 (-46.58%) |
11 |
300122 |
智飞生物 |
4.94% |
14.50 |
2707.59 |
5.26% |
--- |
12 |
300363 |
博腾股份 |
4.83% |
31.48 |
2648.52 |
5.15% |
--- |
13 |
603127 |
昭衍新药 |
4.66% |
13.90 |
2554.12 |
4.97% |
--- |
14 |
600519 |
贵州茅台 |
4.06% |
1.08 |
2226.58 |
4.33% |
--- |
15 |
688198 |
佰仁医疗 |
4.02% |
9.66 |
2202.23 |
4.28% |
--- |
16 |
300452 |
山河药辅 |
2.15% |
79.09 |
1180.07 |
2.29% |
--- |
17 |
300146 |
汤臣倍健 |
2.08% |
34.65 |
1139.86 |
2.22% |
--- |
18 |
603517 |
绝味食品 |
1.38% |
9.00 |
758.61 |
1.47% |
--- |
19 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.05% |
--- |
20 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.04% |
--- |
21 |
300957 |
贝泰妮 |
0.03% |
0.06 |
14.16 |
0.03% |
--- |
22 |
300986 |
志特新材 |
0.02% |
0.26 |
10.34 |
0.02% |
--- |
23 |
300985 |
致远新能 |
0.02% |
0.29 |
8.39 |
0.02% |
--- |
24 |
300956 |
英力股份 |
0.02% |
0.37 |
10.00 |
0.02% |
--- |
25 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
26 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.02% |
--- |
27 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
28 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
29 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
30 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
31 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.02% |
--- |
32 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
33 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
34 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
35 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.02% |
--- |
37 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
38 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
39 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300759 |
康龙化成 |
0.00% |
0.01 |
2.17 |
0.00% |
--- |
52 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
53 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
58 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
59 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
603259 |
药明康德 |
0.00% |
0.01 |
1.88 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
300760 |
迈瑞医疗 |
8.50% |
14.50 |
5785.62 |
9.20% |
--- |
2 |
300363 |
博腾股份 |
7.86% |
101.39 |
5354.14 |
8.51% |
--- |
3 |
600529 |
山东药玻 |
7.52% |
129.00 |
5121.42 |
8.14% |
--- |
4 |
300122 |
智飞生物 |
6.98% |
27.54 |
4750.37 |
7.55% |
--- |
5 |
002821 |
凯莱英 |
6.96% |
16.40 |
4737.47 |
7.53% |
--- |
6 |
601888 |
中国中免 |
6.74% |
14.99 |
4589.30 |
7.30% |
--- |
7 |
600519 |
贵州茅台 |
6.14% |
2.08 |
4183.54 |
6.65% |
--- |
8 |
300452 |
山河药辅 |
5.17% |
215.09 |
3523.22 |
5.60% |
--- |
9 |
300601 |
康泰生物 |
5.13% |
25.49 |
3491.72 |
5.55% |
--- |
10 |
300685 |
艾德生物 |
3.79% |
36.19 |
2581.86 |
4.11% |
--- |
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 |
300760 |
迈瑞医疗 |
8.50% |
14.50 |
5785.62 |
9.20% |
--- |
2 |
300363 |
博腾股份 |
7.86% |
101.39 |
5354.14 |
8.51% |
--- |
3 |
600529 |
山东药玻 |
7.52% |
129.00 |
5121.42 |
8.14% |
--- |
4 |
300122 |
智飞生物 |
6.98% |
27.54 |
4750.37 |
7.55% |
--- |
5 |
002821 |
凯莱英 |
6.96% |
16.40 |
4737.47 |
7.53% |
--- |
6 |
601888 |
中国中免 |
6.74% |
14.99 |
4589.30 |
7.30% |
--- |
7 |
600519 |
贵州茅台 |
6.14% |
2.08 |
4183.54 |
6.65% |
--- |
8 |
300452 |
山河药辅 |
5.17% |
215.09 |
3523.22 |
5.60% |
--- |
9 |
300601 |
康泰生物 |
5.13% |
25.49 |
3491.72 |
5.55% |
--- |
10 |
300685 |
艾德生物 |
3.79% |
36.19 |
2581.86 |
4.11% |
--- |
显示全部持仓明细>>