0.6790
1.60%+0.0109
单位净值 [2025-09-30]
- 最近一月:-8.50%
- 最近一季:12.55%
- 最近半年:23.86%
- 今年以来:35.02%
- 最近一年:28.57%
- 最近两年:---
- 最近三年:---
- 成立以来:-32.10%
- 成立日期:2023-10-25
- 基金经理:谭小兵
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:3.50亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城健康生活混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
01530 |
三生制药 |
7.42% |
118.05 |
2546.06 |
9.62% |
0.00 (新增) |
2 |
300723 |
一品红 |
6.66% |
45.57 |
2283.97 |
8.63% |
0.00 (新增) |
3 |
688068 |
热景生物 |
6.03% |
14.77 |
2070.16 |
7.82% |
0.00 (新增) |
4 |
01093 |
石药集团 |
5.08% |
248.00 |
1741.46 |
6.58% |
0.00 (新增) |
5 |
601988 |
中国银行 |
4.33% |
264.42 |
1486.04 |
5.61% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
4.17% |
3.12 |
1431.18 |
5.41% |
0.00 (新增) |
7 |
01801 |
信达生物 |
3.59% |
17.24 |
1232.53 |
4.66% |
0.00 (新增) |
8 |
300204 |
舒泰神 |
3.57% |
32.89 |
1226.14 |
4.63% |
0.00 (新增) |
9 |
01318 |
毛戈平 |
3.39% |
11.76 |
1161.47 |
4.39% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
3.29% |
11.56 |
1128.01 |
4.26% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01530 |
三生制药 |
7.42% |
118.05 |
2546.06 |
9.62% |
0.00 (新增) |
2 |
300723 |
一品红 |
6.66% |
45.57 |
2283.97 |
8.63% |
0.00 (新增) |
3 |
688068 |
热景生物 |
6.03% |
14.77 |
2070.16 |
7.82% |
0.00 (新增) |
4 |
01093 |
石药集团 |
5.08% |
248.00 |
1741.46 |
6.58% |
0.00 (新增) |
5 |
601988 |
中国银行 |
4.33% |
264.42 |
1486.04 |
5.61% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
4.17% |
3.12 |
1431.18 |
5.41% |
0.00 (新增) |
7 |
01801 |
信达生物 |
3.59% |
17.24 |
1232.53 |
4.66% |
0.00 (新增) |
8 |
300204 |
舒泰神 |
3.57% |
32.89 |
1226.14 |
4.63% |
0.00 (新增) |
9 |
01318 |
毛戈平 |
3.39% |
11.76 |
1161.47 |
4.39% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
3.29% |
11.56 |
1128.01 |
4.26% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301363 |
美好医疗 |
6.01% |
65.21 |
1904.00 |
7.38% |
-5.66 (-7.99%) |
2 |
600519 |
贵州茅台 |
5.82% |
1.18 |
1841.98 |
7.14% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
5.01% |
63.63 |
1587.57 |
6.15% |
63.63 (100.00%) |
4 |
688076 |
诺泰生物 |
4.94% |
26.50 |
1563.08 |
6.06% |
2.01 (8.23%) |
5 |
01801 |
信达生物 |
4.92% |
36.20 |
1556.74 |
6.03% |
8.20 (29.29%) |
6 |
00700 |
腾讯控股 |
4.52% |
3.12 |
1430.98 |
5.55% |
3.12 (100.00%) |
7 |
300723 |
一品红 |
3.78% |
46.99 |
1198.24 |
4.64% |
46.99 (100.00%) |
8 |
688041 |
海光信息 |
3.64% |
8.17 |
1154.27 |
4.47% |
-0.21 (-2.45%) |
9 |
688266 |
泽璟制药 |
3.55% |
11.28 |
1125.29 |
4.36% |
-3.75 (-24.95%) |
10 |
02015 |
理想汽车-W |
3.34% |
11.56 |
1056.66 |
4.10% |
11.56 (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 |
301363 |
美好医疗 |
6.01% |
65.21 |
1904.00 |
7.38% |
-5.66 (-7.99%) |
2 |
600519 |
贵州茅台 |
5.82% |
1.18 |
1841.98 |
7.14% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
5.01% |
63.63 |
1587.57 |
6.15% |
63.63 (100.00%) |
4 |
688076 |
诺泰生物 |
4.94% |
26.50 |
1563.08 |
6.06% |
2.01 (8.23%) |
5 |
01801 |
信达生物 |
4.92% |
36.20 |
1556.74 |
6.03% |
8.20 (29.29%) |
6 |
00700 |
腾讯控股 |
4.52% |
3.12 |
1430.98 |
5.55% |
3.12 (100.00%) |
7 |
300723 |
一品红 |
3.78% |
46.99 |
1198.24 |
4.64% |
46.99 (100.00%) |
8 |
688041 |
海光信息 |
3.64% |
8.17 |
1154.27 |
4.47% |
-0.21 (-2.45%) |
9 |
688266 |
泽璟制药 |
3.55% |
11.28 |
1125.29 |
4.36% |
-3.75 (-24.95%) |
10 |
02015 |
理想汽车-W |
3.34% |
11.56 |
1056.66 |
4.10% |
11.56 (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 |
301363 |
美好医疗 |
7.60% |
70.87 |
2297.46 |
9.19% |
-30.28 (-29.94%) |
2 |
600519 |
贵州茅台 |
5.95% |
1.18 |
1798.32 |
7.19% |
-0.20 (-14.49%) |
3 |
688076 |
诺泰生物 |
4.20% |
24.49 |
1271.38 |
5.09% |
-4.19 (-14.61%) |
4 |
688041 |
海光信息 |
4.15% |
8.37 |
1254.34 |
5.02% |
8.37 (100.00%) |
5 |
002475 |
立讯精密 |
3.41% |
25.30 |
1031.23 |
4.13% |
25.30 (100.00%) |
6 |
01801 |
信达生物 |
3.14% |
28.00 |
949.01 |
3.80% |
28.00 (100.00%) |
7 |
688266 |
泽璟制药 |
3.10% |
15.03 |
936.67 |
3.75% |
15.03 (100.00%) |
8 |
600521 |
华海药业 |
3.09% |
52.28 |
934.24 |
3.74% |
52.28 (100.00%) |
9 |
002317 |
众生药业 |
3.04% |
75.56 |
918.05 |
3.67% |
75.56 (100.00%) |
10 |
300765 |
新诺威 |
3.04% |
34.62 |
920.55 |
3.68% |
-5.91 (-14.59%) |
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 |
301363 |
美好医疗 |
7.60% |
70.87 |
2297.46 |
9.19% |
-30.28 (-29.94%) |
2 |
600519 |
贵州茅台 |
5.95% |
1.18 |
1798.32 |
7.19% |
-0.20 (-14.49%) |
3 |
688076 |
诺泰生物 |
4.20% |
24.49 |
1271.38 |
5.09% |
-4.19 (-14.61%) |
4 |
688041 |
海光信息 |
4.15% |
8.37 |
1254.34 |
5.02% |
8.37 (100.00%) |
5 |
002475 |
立讯精密 |
3.41% |
25.30 |
1031.23 |
4.13% |
25.30 (100.00%) |
6 |
01801 |
信达生物 |
3.14% |
28.00 |
949.01 |
3.80% |
28.00 (100.00%) |
7 |
688266 |
泽璟制药 |
3.10% |
15.03 |
936.67 |
3.75% |
15.03 (100.00%) |
8 |
600521 |
华海药业 |
3.09% |
52.28 |
934.24 |
3.74% |
52.28 (100.00%) |
9 |
002317 |
众生药业 |
3.04% |
75.56 |
918.05 |
3.67% |
75.56 (100.00%) |
10 |
300765 |
新诺威 |
3.04% |
34.62 |
920.55 |
3.68% |
-5.91 (-14.59%) |
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 |
301363 |
美好医疗 |
9.54% |
101.15 |
3480.42 |
10.86% |
5.26 (5.49%) |
2 |
600519 |
贵州茅台 |
6.62% |
1.38 |
2412.24 |
7.53% |
0.00 (0.00%) |
3 |
301015 |
百洋医药 |
5.87% |
71.55 |
2140.78 |
6.68% |
-10.94 (-13.26%) |
4 |
688076 |
诺泰生物 |
5.41% |
28.68 |
1972.64 |
6.15% |
6.38 (28.60%) |
5 |
300347 |
泰格医药 |
4.09% |
21.64 |
1492.94 |
4.66% |
21.64 (100.00%) |
6 |
300765 |
新诺威 |
3.43% |
40.53 |
1252.50 |
3.91% |
-10.68 (-20.85%) |
7 |
603998 |
方盛制药 |
3.24% |
98.32 |
1181.81 |
3.69% |
-6.95 (-6.60%) |
8 |
688575 |
亚辉龙 |
3.02% |
46.22 |
1100.03 |
3.43% |
0.46 (1.00%) |
9 |
688117 |
圣诺生物 |
2.94% |
34.35 |
1071.37 |
3.34% |
12.25 (55.45%) |
10 |
603322 |
超讯通信 |
2.76% |
34.22 |
1006.07 |
3.14% |
-11.85 (-25.72%) |
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 |
301363 |
美好医疗 |
9.54% |
101.15 |
3480.42 |
10.86% |
5.26 (5.49%) |
2 |
600519 |
贵州茅台 |
6.62% |
1.38 |
2412.24 |
7.53% |
0.00 (0.00%) |
3 |
301015 |
百洋医药 |
5.87% |
71.55 |
2140.78 |
6.68% |
-10.94 (-13.26%) |
4 |
688076 |
诺泰生物 |
5.41% |
28.68 |
1972.64 |
6.15% |
6.38 (28.60%) |
5 |
300347 |
泰格医药 |
4.09% |
21.64 |
1492.94 |
4.66% |
21.64 (100.00%) |
6 |
300765 |
新诺威 |
3.43% |
40.53 |
1252.50 |
3.91% |
-10.68 (-20.85%) |
7 |
603998 |
方盛制药 |
3.24% |
98.32 |
1181.81 |
3.69% |
-6.95 (-6.60%) |
8 |
688575 |
亚辉龙 |
3.02% |
46.22 |
1100.03 |
3.43% |
0.46 (1.00%) |
9 |
688117 |
圣诺生物 |
2.94% |
34.35 |
1071.37 |
3.34% |
12.25 (55.45%) |
10 |
603322 |
超讯通信 |
2.76% |
34.22 |
1006.07 |
3.14% |
-11.85 (-25.72%) |
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 |
301363 |
美好医疗 |
8.35% |
95.89 |
2780.68 |
9.50% |
5.79 (6.04%) |
2 |
600519 |
贵州茅台 |
6.08% |
1.38 |
2025.00 |
6.92% |
-0.43 (-31.16%) |
3 |
301015 |
百洋医药 |
5.83% |
82.49 |
1940.99 |
6.63% |
27.83 (33.74%) |
4 |
688076 |
诺泰生物 |
5.24% |
22.30 |
1745.57 |
5.97% |
新增 |
5 |
300765 |
新诺威 |
3.88% |
51.21 |
1292.13 |
4.42% |
3.74 (7.31%) |
6 |
603322 |
超讯通信 |
3.67% |
46.07 |
1221.32 |
4.17% |
-1.31 (-2.84%) |
7 |
688621 |
阳光诺和 |
3.36% |
26.22 |
1119.62 |
3.83% |
2.51 (9.58%) |
8 |
603998 |
方盛制药 |
3.25% |
105.27 |
1081.12 |
3.69% |
-13.05 (-12.40%) |
9 |
000568 |
泸州老窖 |
3.20% |
7.43 |
1066.13 |
3.64% |
-1.19 (-16.02%) |
10 |
688575 |
亚辉龙 |
3.20% |
45.76 |
1067.22 |
3.65% |
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 |
301363 |
美好医疗 |
8.35% |
95.89 |
2780.68 |
9.50% |
5.79 (6.04%) |
2 |
600519 |
贵州茅台 |
6.08% |
1.38 |
2025.00 |
6.92% |
-0.43 (-31.16%) |
3 |
301015 |
百洋医药 |
5.83% |
82.49 |
1940.99 |
6.63% |
27.83 (33.74%) |
4 |
688076 |
诺泰生物 |
5.24% |
22.30 |
1745.57 |
5.97% |
新增 |
5 |
300765 |
新诺威 |
3.88% |
51.21 |
1292.13 |
4.42% |
3.74 (7.31%) |
6 |
603322 |
超讯通信 |
3.67% |
46.07 |
1221.32 |
4.17% |
-1.31 (-2.84%) |
7 |
688621 |
阳光诺和 |
3.36% |
26.22 |
1119.62 |
3.83% |
2.51 (9.58%) |
8 |
603998 |
方盛制药 |
3.25% |
105.27 |
1081.12 |
3.69% |
-13.05 (-12.40%) |
9 |
000568 |
泸州老窖 |
3.20% |
7.43 |
1066.13 |
3.64% |
-1.19 (-16.02%) |
10 |
688575 |
亚辉龙 |
3.20% |
45.76 |
1067.22 |
3.65% |
新增 |
11 |
601899 |
紫金矿业 |
3.00% |
56.92 |
1000.08 |
3.42% |
--- |
12 |
300394 |
天孚通信 |
2.52% |
9.51 |
840.52 |
2.87% |
--- |
13 |
688012 |
中微公司 |
2.22% |
5.24 |
739.91 |
2.53% |
--- |
14 |
000975 |
山金国际 |
2.07% |
42.23 |
687.93 |
2.35% |
--- |
15 |
600988 |
赤峰黄金 |
1.92% |
39.08 |
638.57 |
2.18% |
--- |
16 |
688123 |
聚辰股份 |
1.92% |
10.49 |
637.96 |
2.18% |
--- |
17 |
002475 |
立讯精密 |
1.74% |
14.75 |
579.82 |
1.98% |
--- |
18 |
688117 |
圣诺生物 |
1.63% |
22.10 |
542.28 |
1.85% |
--- |
19 |
301236 |
软通动力 |
1.60% |
15.17 |
534.14 |
1.83% |
--- |
20 |
600129 |
太极集团 |
1.52% |
17.55 |
507.60 |
1.73% |
--- |
21 |
002241 |
歌尔股份 |
1.47% |
25.02 |
488.14 |
1.67% |
--- |
22 |
688409 |
富创精密 |
1.40% |
12.59 |
464.91 |
1.59% |
--- |
23 |
688486 |
龙迅股份 |
1.37% |
7.98 |
457.47 |
1.56% |
--- |
24 |
300567 |
精测电子 |
1.37% |
8.05 |
454.91 |
1.55% |
--- |
25 |
601857 |
中国石油 |
1.28% |
41.34 |
426.63 |
1.46% |
--- |
26 |
600989 |
宝丰能源 |
1.09% |
20.96 |
363.24 |
1.24% |
--- |
27 |
002432 |
九安医疗 |
1.04% |
8.53 |
345.81 |
1.18% |
--- |
28 |
605198 |
安德利 |
1.00% |
12.66 |
334.22 |
1.14% |
--- |
29 |
000425 |
徐工机械 |
1.00% |
46.43 |
331.97 |
1.13% |
--- |
30 |
688401 |
路维光电 |
1.00% |
12.68 |
332.16 |
1.14% |
--- |
31 |
600584 |
长电科技 |
0.91% |
9.59 |
304.10 |
1.04% |
--- |
32 |
688548 |
广钢气体 |
0.91% |
33.27 |
303.79 |
1.04% |
--- |
33 |
688072 |
拓荆科技 |
0.89% |
2.46 |
295.69 |
1.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.85% |
0.62 |
281.73 |
0.96% |
--- |
35 |
600420 |
国药现代 |
0.76% |
23.78 |
253.97 |
0.87% |
--- |
36 |
000338 |
潍柴动力 |
0.74% |
15.10 |
245.22 |
0.84% |
--- |
37 |
600150 |
中国船舶 |
0.71% |
5.81 |
236.53 |
0.81% |
--- |
38 |
688300 |
联瑞新材 |
0.70% |
4.86 |
233.80 |
0.80% |
--- |
39 |
688278 |
特宝生物 |
0.66% |
4.09 |
218.79 |
0.75% |
--- |
40 |
000403 |
派林生物 |
0.50% |
6.23 |
166.09 |
0.57% |
--- |
41 |
688378 |
奥来德 |
0.45% |
6.43 |
150.92 |
0.52% |
--- |
42 |
605116 |
奥锐特 |
0.31% |
4.10 |
102.62 |
0.35% |
--- |
43 |
688428 |
诺诚健华 |
0.30% |
12.49 |
101.33 |
0.35% |
--- |
44 |
002880 |
卫光生物 |
0.30% |
3.52 |
98.63 |
0.34% |
--- |
45 |
603823 |
百合花 |
0.30% |
10.35 |
100.08 |
0.34% |
--- |
46 |
688166 |
博瑞医药 |
0.20% |
1.89 |
66.01 |
0.23% |
--- |
47 |
688692 |
达梦数据 |
0.08% |
0.13 |
27.56 |
0.09% |
--- |
48 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
49 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.67 |
2.22 |
0.01% |
--- |
51 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
2.74 |
0.01% |
--- |
52 |
00460 |
四环医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
54 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
59 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
601096 |
宏盛华源 |
0.00% |
0.33 |
1.36 |
0.00% |
--- |
61 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
62 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
64 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
01357 |
美图公司 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
66 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
68 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
01801 |
信达生物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
74 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
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 |
600519 |
贵州茅台 |
8.31% |
1.81 |
3082.25 |
10.69% |
0.00 (0.00%) |
2 |
301363 |
美好医疗 |
6.05% |
90.10 |
2241.58 |
7.77% |
10.86 (12.05%) |
3 |
301015 |
百洋医药 |
4.90% |
54.66 |
1816.35 |
6.30% |
-30.56 (-55.91%) |
4 |
300765 |
新诺威 |
4.74% |
47.47 |
1756.39 |
6.09% |
新增 |
5 |
000568 |
泸州老窖 |
4.29% |
8.62 |
1591.17 |
5.52% |
-8.07 (-93.62%) |
6 |
603322 |
超讯通信 |
4.18% |
47.38 |
1550.75 |
5.38% |
36.33 (76.68%) |
7 |
688621 |
阳光诺和 |
3.98% |
23.71 |
1474.84 |
5.11% |
22.72 (95.82%) |
8 |
603998 |
方盛制药 |
3.59% |
118.32 |
1331.10 |
4.62% |
-16.22 (-13.71%) |
9 |
000333 |
美的集团 |
3.39% |
19.58 |
1257.43 |
4.36% |
新增 |
10 |
688458 |
美芯晟 |
3.39% |
24.18 |
1256.57 |
4.36% |
-0.78 (-3.22%) |
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 |
600519 |
贵州茅台 |
8.31% |
1.81 |
3082.25 |
10.69% |
0.00 (0.00%) |
2 |
301363 |
美好医疗 |
6.05% |
90.10 |
2241.58 |
7.77% |
10.86 (12.05%) |
3 |
301015 |
百洋医药 |
4.90% |
54.66 |
1816.35 |
6.30% |
-30.56 (-55.91%) |
4 |
300765 |
新诺威 |
4.74% |
47.47 |
1756.39 |
6.09% |
新增 |
5 |
000568 |
泸州老窖 |
4.29% |
8.62 |
1591.17 |
5.52% |
-8.07 (-93.62%) |
6 |
603322 |
超讯通信 |
4.18% |
47.38 |
1550.75 |
5.38% |
36.33 (76.68%) |
7 |
688621 |
阳光诺和 |
3.98% |
23.71 |
1474.84 |
5.11% |
22.72 (95.82%) |
8 |
603998 |
方盛制药 |
3.59% |
118.32 |
1331.10 |
4.62% |
-16.22 (-13.71%) |
9 |
000333 |
美的集团 |
3.39% |
19.58 |
1257.43 |
4.36% |
新增 |
10 |
688458 |
美芯晟 |
3.39% |
24.18 |
1256.57 |
4.36% |
-0.78 (-3.22%) |
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 |
600519 |
贵州茅台 |
7.42% |
1.81 |
3124.06 |
8.26% |
--- |
2 |
301015 |
百洋医药 |
7.25% |
85.22 |
3055.99 |
8.08% |
--- |
3 |
000568 |
泸州老窖 |
7.11% |
16.69 |
2994.52 |
7.92% |
--- |
4 |
301363 |
美好医疗 |
6.92% |
79.24 |
2915.87 |
7.71% |
--- |
5 |
300122 |
智飞生物 |
5.88% |
40.56 |
2478.62 |
6.56% |
--- |
6 |
688458 |
美芯晟 |
4.56% |
24.96 |
1921.04 |
5.08% |
--- |
7 |
688076 |
诺泰生物 |
4.35% |
40.79 |
1833.41 |
4.85% |
--- |
8 |
600129 |
太极集团 |
3.85% |
34.91 |
1622.01 |
4.29% |
--- |
9 |
688012 |
中微公司 |
3.80% |
10.43 |
1602.22 |
4.24% |
--- |
10 |
688627 |
精智达 |
3.63% |
17.13 |
1527.96 |
4.04% |
--- |
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 |
600519 |
贵州茅台 |
7.42% |
1.81 |
3124.06 |
8.26% |
--- |
2 |
301015 |
百洋医药 |
7.25% |
85.22 |
3055.99 |
8.08% |
--- |
3 |
000568 |
泸州老窖 |
7.11% |
16.69 |
2994.52 |
7.92% |
--- |
4 |
301363 |
美好医疗 |
6.92% |
79.24 |
2915.87 |
7.71% |
--- |
5 |
300122 |
智飞生物 |
5.88% |
40.56 |
2478.62 |
6.56% |
--- |
6 |
688458 |
美芯晟 |
4.56% |
24.96 |
1921.04 |
5.08% |
--- |
7 |
688076 |
诺泰生物 |
4.35% |
40.79 |
1833.41 |
4.85% |
--- |
8 |
600129 |
太极集团 |
3.85% |
34.91 |
1622.01 |
4.29% |
--- |
9 |
688012 |
中微公司 |
3.80% |
10.43 |
1602.22 |
4.24% |
--- |
10 |
688627 |
精智达 |
3.63% |
17.13 |
1527.96 |
4.04% |
--- |
11 |
300705 |
九典制药 |
3.52% |
44.58 |
1481.39 |
3.92% |
--- |
12 |
603998 |
方盛制药 |
3.50% |
134.54 |
1474.56 |
3.90% |
--- |
13 |
688548 |
广钢气体 |
3.27% |
105.42 |
1376.73 |
3.64% |
--- |
14 |
688072 |
拓荆科技 |
2.83% |
5.15 |
1192.00 |
3.15% |
--- |
15 |
001309 |
德明利 |
2.50% |
11.08 |
1051.38 |
2.78% |
--- |
16 |
300723 |
一品红 |
2.18% |
30.76 |
917.57 |
2.43% |
--- |
17 |
688037 |
芯源微 |
1.80% |
5.66 |
756.27 |
2.00% |
--- |
18 |
301239 |
普瑞眼科 |
1.73% |
8.49 |
730.14 |
1.93% |
--- |
19 |
688720 |
艾森股份 |
1.69% |
11.82 |
712.49 |
1.88% |
--- |
20 |
300567 |
精测电子 |
1.66% |
7.99 |
700.08 |
1.85% |
--- |
21 |
603477 |
巨星农牧 |
1.46% |
16.36 |
613.15 |
1.62% |
--- |
22 |
002338 |
奥普光电 |
1.40% |
17.53 |
589.88 |
1.56% |
--- |
23 |
300418 |
昆仑万维 |
1.37% |
15.48 |
578.95 |
1.53% |
--- |
24 |
01801 |
信达生物 |
1.24% |
13.54 |
524.41 |
1.39% |
--- |
25 |
605186 |
健麾信息 |
1.05% |
10.58 |
441.61 |
1.17% |
--- |
26 |
300762 |
上海瀚讯 |
1.04% |
28.95 |
436.57 |
1.15% |
--- |
27 |
603322 |
超讯通信 |
0.99% |
11.05 |
416.70 |
1.10% |
--- |
28 |
688719 |
爱科赛博 |
0.92% |
6.03 |
387.42 |
1.02% |
--- |
29 |
688120 |
华海清科 |
0.47% |
1.06 |
199.86 |
0.53% |
--- |
30 |
688621 |
阳光诺和 |
0.16% |
0.99 |
69.05 |
0.18% |
--- |
31 |
688652 |
京仪装备 |
0.05% |
0.34 |
20.50 |
0.05% |
--- |
32 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
33 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.67 |
2.97 |
0.01% |
--- |
35 |
688443 |
智翔金泰 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
36 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
41 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
42 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
43 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
44 |
688549 |
中巨芯 |
0.00% |
0.25 |
2.02 |
0.01% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
46 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
47 |
00460 |
四环医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
49 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
601096 |
宏盛华源 |
0.00% |
0.33 |
1.35 |
0.00% |
--- |
58 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
59 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
60 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
61 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>