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 |
600993 |
马应龙 |
7.30% |
55.37 |
1565.86 |
8.43% |
0.00 (新增) |
2 |
002901 |
大博医疗 |
6.81% |
40.30 |
1460.62 |
7.86% |
0.00 (新增) |
3 |
601288 |
农业银行 |
6.52% |
237.82 |
1398.38 |
7.53% |
0.00 (新增) |
4 |
601665 |
齐鲁银行 |
5.04% |
171.17 |
1081.79 |
5.82% |
0.00 (新增) |
5 |
600583 |
海油工程 |
4.96% |
194.79 |
1063.55 |
5.72% |
0.00 (新增) |
6 |
603599 |
广信股份 |
4.52% |
90.94 |
970.29 |
5.22% |
0.00 (新增) |
7 |
600511 |
国药股份 |
4.13% |
30.39 |
886.17 |
4.77% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
4.12% |
25.13 |
883.82 |
4.76% |
0.00 (新增) |
9 |
603367 |
辰欣药业 |
4.11% |
62.89 |
881.72 |
4.75% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
3.41% |
15.00 |
731.40 |
3.94% |
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 |
600993 |
马应龙 |
7.30% |
55.37 |
1565.86 |
8.43% |
0.00 (新增) |
2 |
002901 |
大博医疗 |
6.81% |
40.30 |
1460.62 |
7.86% |
0.00 (新增) |
3 |
601288 |
农业银行 |
6.52% |
237.82 |
1398.38 |
7.53% |
0.00 (新增) |
4 |
601665 |
齐鲁银行 |
5.04% |
171.17 |
1081.79 |
5.82% |
0.00 (新增) |
5 |
600583 |
海油工程 |
4.96% |
194.79 |
1063.55 |
5.72% |
0.00 (新增) |
6 |
603599 |
广信股份 |
4.52% |
90.94 |
970.29 |
5.22% |
0.00 (新增) |
7 |
600511 |
国药股份 |
4.13% |
30.39 |
886.17 |
4.77% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
4.12% |
25.13 |
883.82 |
4.76% |
0.00 (新增) |
9 |
603367 |
辰欣药业 |
4.11% |
62.89 |
881.72 |
4.75% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
3.41% |
15.00 |
731.40 |
3.94% |
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 |
000333 |
美的集团 |
7.56% |
34.03 |
2671.36 |
9.06% |
-33.25 (-49.42%) |
2 |
301039 |
中集车辆 |
6.86% |
268.08 |
2423.44 |
8.22% |
-139.05 (-34.15%) |
3 |
000739 |
普洛药业 |
6.20% |
145.75 |
2192.08 |
7.44% |
-95.92 (-39.69%) |
4 |
603599 |
广信股份 |
6.12% |
185.04 |
2165.01 |
7.35% |
185.04 (100.00%) |
5 |
605183 |
确成股份 |
6.07% |
119.58 |
2145.27 |
7.28% |
-158.81 (-57.05%) |
6 |
603367 |
辰欣药业 |
5.98% |
154.36 |
2114.73 |
7.17% |
154.36 (100.00%) |
7 |
605507 |
国邦医药 |
5.93% |
102.77 |
2097.54 |
7.12% |
-86.15 (-45.60%) |
8 |
603112 |
华翔股份 |
5.05% |
113.82 |
1783.56 |
6.05% |
-194.31 (-63.06%) |
9 |
600583 |
海油工程 |
4.85% |
300.81 |
1714.62 |
5.82% |
300.81 (100.00%) |
10 |
300979 |
华利集团 |
3.96% |
22.38 |
1401.45 |
4.75% |
22.38 (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 |
000333 |
美的集团 |
7.56% |
34.03 |
2671.36 |
9.06% |
-33.25 (-49.42%) |
2 |
301039 |
中集车辆 |
6.86% |
268.08 |
2423.44 |
8.22% |
-139.05 (-34.15%) |
3 |
000739 |
普洛药业 |
6.20% |
145.75 |
2192.08 |
7.44% |
-95.92 (-39.69%) |
4 |
603599 |
广信股份 |
6.12% |
185.04 |
2165.01 |
7.35% |
185.04 (100.00%) |
5 |
605183 |
确成股份 |
6.07% |
119.58 |
2145.27 |
7.28% |
-158.81 (-57.05%) |
6 |
603367 |
辰欣药业 |
5.98% |
154.36 |
2114.73 |
7.17% |
154.36 (100.00%) |
7 |
605507 |
国邦医药 |
5.93% |
102.77 |
2097.54 |
7.12% |
-86.15 (-45.60%) |
8 |
603112 |
华翔股份 |
5.05% |
113.82 |
1783.56 |
6.05% |
-194.31 (-63.06%) |
9 |
600583 |
海油工程 |
4.85% |
300.81 |
1714.62 |
5.82% |
300.81 (100.00%) |
10 |
300979 |
华利集团 |
3.96% |
22.38 |
1401.45 |
4.75% |
22.38 (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 |
000333 |
美的集团 |
8.72% |
67.28 |
5060.80 |
9.91% |
-8.85 (-11.62%) |
2 |
605183 |
确成股份 |
8.08% |
278.39 |
4690.87 |
9.19% |
47.23 (20.43%) |
3 |
000538 |
云南白药 |
7.05% |
68.29 |
4093.90 |
8.02% |
68.29 (100.00%) |
4 |
600664 |
哈药股份 |
6.84% |
962.35 |
3974.51 |
7.78% |
184.76 (23.76%) |
5 |
605507 |
国邦医药 |
6.78% |
188.92 |
3935.20 |
7.71% |
188.92 (100.00%) |
6 |
000739 |
普洛药业 |
6.77% |
241.67 |
3929.55 |
7.70% |
26.29 (12.21%) |
7 |
603112 |
华翔股份 |
6.63% |
308.13 |
3851.62 |
7.54% |
308.13 (100.00%) |
8 |
301039 |
中集车辆 |
6.35% |
407.13 |
3684.53 |
7.22% |
29.03 (7.68%) |
9 |
002332 |
仙琚制药 |
5.45% |
318.14 |
3162.31 |
6.19% |
102.14 (47.29%) |
10 |
600276 |
恒瑞医药 |
4.38% |
55.44 |
2544.51 |
4.98% |
-15.99 (-22.39%) |
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 |
000333 |
美的集团 |
8.72% |
67.28 |
5060.80 |
9.91% |
-8.85 (-11.62%) |
2 |
605183 |
确成股份 |
8.08% |
278.39 |
4690.87 |
9.19% |
47.23 (20.43%) |
3 |
000538 |
云南白药 |
7.05% |
68.29 |
4093.90 |
8.02% |
68.29 (100.00%) |
4 |
600664 |
哈药股份 |
6.84% |
962.35 |
3974.51 |
7.78% |
184.76 (23.76%) |
5 |
605507 |
国邦医药 |
6.78% |
188.92 |
3935.20 |
7.71% |
188.92 (100.00%) |
6 |
000739 |
普洛药业 |
6.77% |
241.67 |
3929.55 |
7.70% |
26.29 (12.21%) |
7 |
603112 |
华翔股份 |
6.63% |
308.13 |
3851.62 |
7.54% |
308.13 (100.00%) |
8 |
301039 |
中集车辆 |
6.35% |
407.13 |
3684.53 |
7.22% |
29.03 (7.68%) |
9 |
002332 |
仙琚制药 |
5.45% |
318.14 |
3162.31 |
6.19% |
102.14 (47.29%) |
10 |
600276 |
恒瑞医药 |
4.38% |
55.44 |
2544.51 |
4.98% |
-15.99 (-22.39%) |
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 |
688029 |
南微医学 |
8.46% |
83.36 |
6385.13 |
9.91% |
-20.12 (-19.44%) |
2 |
000333 |
美的集团 |
7.67% |
76.13 |
5790.45 |
8.99% |
76.13 (100.00%) |
3 |
688278 |
特宝生物 |
6.22% |
65.51 |
4693.82 |
7.29% |
-104.28 (-61.42%) |
4 |
605183 |
确成股份 |
5.59% |
231.16 |
4220.98 |
6.55% |
67.67 (41.39%) |
5 |
301039 |
中集车辆 |
5.58% |
378.10 |
4215.81 |
6.55% |
378.10 (100.00%) |
6 |
600276 |
恒瑞医药 |
4.95% |
71.43 |
3735.58 |
5.80% |
-49.94 (-41.15%) |
7 |
000739 |
普洛药业 |
4.92% |
215.38 |
3713.15 |
5.76% |
215.38 (100.00%) |
8 |
600062 |
华润双鹤 |
4.82% |
152.84 |
3640.65 |
5.65% |
152.84 (100.00%) |
9 |
600664 |
哈药股份 |
3.86% |
777.59 |
2915.96 |
4.53% |
777.59 (100.00%) |
10 |
002332 |
仙琚制药 |
3.86% |
216.00 |
2916.00 |
4.53% |
216.00 (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 |
688029 |
南微医学 |
8.46% |
83.36 |
6385.13 |
9.91% |
-20.12 (-19.44%) |
2 |
000333 |
美的集团 |
7.67% |
76.13 |
5790.45 |
8.99% |
76.13 (100.00%) |
3 |
688278 |
特宝生物 |
6.22% |
65.51 |
4693.82 |
7.29% |
-104.28 (-61.42%) |
4 |
605183 |
确成股份 |
5.59% |
231.16 |
4220.98 |
6.55% |
67.67 (41.39%) |
5 |
301039 |
中集车辆 |
5.58% |
378.10 |
4215.81 |
6.55% |
378.10 (100.00%) |
6 |
600276 |
恒瑞医药 |
4.95% |
71.43 |
3735.58 |
5.80% |
-49.94 (-41.15%) |
7 |
000739 |
普洛药业 |
4.92% |
215.38 |
3713.15 |
5.76% |
215.38 (100.00%) |
8 |
600062 |
华润双鹤 |
4.82% |
152.84 |
3640.65 |
5.65% |
152.84 (100.00%) |
9 |
600664 |
哈药股份 |
3.86% |
777.59 |
2915.96 |
4.53% |
777.59 (100.00%) |
10 |
002332 |
仙琚制药 |
3.86% |
216.00 |
2916.00 |
4.53% |
216.00 (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 |
688278 |
特宝生物 |
8.75% |
169.79 |
9092.46 |
10.89% |
0.76 (0.45%) |
2 |
300856 |
科思股份 |
8.29% |
269.02 |
8611.33 |
10.31% |
130.64 (48.56%) |
3 |
300760 |
迈瑞医疗 |
8.07% |
28.83 |
8386.94 |
10.04% |
-1.61 (-5.58%) |
4 |
688029 |
南微医学 |
6.13% |
103.48 |
6369.99 |
7.63% |
13.07 (12.63%) |
5 |
600276 |
恒瑞医药 |
4.49% |
121.37 |
4667.74 |
5.59% |
-46.78 (-38.54%) |
6 |
000680 |
山推股份 |
4.09% |
458.71 |
4252.24 |
5.09% |
-53.77 (-11.72%) |
7 |
688677 |
海泰新光 |
3.84% |
101.63 |
3986.76 |
4.77% |
25.37 (24.97%) |
8 |
300677 |
英科医疗 |
3.57% |
138.28 |
3707.39 |
4.44% |
-182.93 (-132.29%) |
9 |
605183 |
确成股份 |
2.43% |
163.49 |
2527.56 |
3.03% |
新增 |
10 |
300908 |
仲景食品 |
2.42% |
90.69 |
2519.35 |
3.02% |
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 |
688278 |
特宝生物 |
8.75% |
169.79 |
9092.46 |
10.89% |
0.76 (0.45%) |
2 |
300856 |
科思股份 |
8.29% |
269.02 |
8611.33 |
10.31% |
130.64 (48.56%) |
3 |
300760 |
迈瑞医疗 |
8.07% |
28.83 |
8386.94 |
10.04% |
-1.61 (-5.58%) |
4 |
688029 |
南微医学 |
6.13% |
103.48 |
6369.99 |
7.63% |
13.07 (12.63%) |
5 |
600276 |
恒瑞医药 |
4.49% |
121.37 |
4667.74 |
5.59% |
-46.78 (-38.54%) |
6 |
000680 |
山推股份 |
4.09% |
458.71 |
4252.24 |
5.09% |
-53.77 (-11.72%) |
7 |
688677 |
海泰新光 |
3.84% |
101.63 |
3986.76 |
4.77% |
25.37 (24.97%) |
8 |
300677 |
英科医疗 |
3.57% |
138.28 |
3707.39 |
4.44% |
-182.93 (-132.29%) |
9 |
605183 |
确成股份 |
2.43% |
163.49 |
2527.56 |
3.03% |
新增 |
10 |
300908 |
仲景食品 |
2.42% |
90.69 |
2519.35 |
3.02% |
新增 |
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 |
300856 |
科思股份 |
9.00% |
138.38 |
10817.20 |
10.05% |
-27.19 (-19.65%) |
2 |
688278 |
特宝生物 |
8.71% |
169.03 |
10471.50 |
9.73% |
-46.28 (-27.38%) |
3 |
300760 |
迈瑞医疗 |
7.13% |
30.44 |
8567.64 |
7.96% |
-5.95 (-19.55%) |
4 |
600276 |
恒瑞医药 |
6.43% |
168.15 |
7729.67 |
7.18% |
-62.56 (-37.21%) |
5 |
300677 |
英科医疗 |
6.03% |
321.22 |
7243.43 |
6.73% |
-49.75 (-15.49%) |
6 |
688029 |
南微医学 |
5.02% |
90.41 |
6028.24 |
5.60% |
-10.45 (-11.56%) |
7 |
301093 |
华兰股份 |
3.87% |
181.71 |
4651.88 |
4.32% |
-57.91 (-31.87%) |
8 |
688677 |
海泰新光 |
3.54% |
76.25 |
4254.89 |
3.95% |
新增 |
9 |
000680 |
山推股份 |
3.53% |
512.48 |
4238.21 |
3.94% |
新增 |
10 |
002540 |
亚太科技 |
3.32% |
671.52 |
3988.86 |
3.71% |
-188.67 (-28.10%) |
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 |
300856 |
科思股份 |
9.00% |
138.38 |
10817.20 |
10.05% |
-27.19 (-19.65%) |
2 |
688278 |
特宝生物 |
8.71% |
169.03 |
10471.50 |
9.73% |
-46.28 (-27.38%) |
3 |
300760 |
迈瑞医疗 |
7.13% |
30.44 |
8567.64 |
7.96% |
-5.95 (-19.55%) |
4 |
600276 |
恒瑞医药 |
6.43% |
168.15 |
7729.67 |
7.18% |
-62.56 (-37.21%) |
5 |
300677 |
英科医疗 |
6.03% |
321.22 |
7243.43 |
6.73% |
-49.75 (-15.49%) |
6 |
688029 |
南微医学 |
5.02% |
90.41 |
6028.24 |
5.60% |
-10.45 (-11.56%) |
7 |
301093 |
华兰股份 |
3.87% |
181.71 |
4651.88 |
4.32% |
-57.91 (-31.87%) |
8 |
688677 |
海泰新光 |
3.54% |
76.25 |
4254.89 |
3.95% |
新增 |
9 |
000680 |
山推股份 |
3.53% |
512.48 |
4238.21 |
3.94% |
新增 |
10 |
002540 |
亚太科技 |
3.32% |
671.52 |
3988.86 |
3.71% |
-188.67 (-28.10%) |
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 |
688278 |
特宝生物 |
8.29% |
215.31 |
11271.40 |
9.34% |
26.40 (12.26%) |
2 |
300760 |
迈瑞医疗 |
7.78% |
36.39 |
10574.90 |
8.77% |
13.30 (36.55%) |
3 |
600276 |
恒瑞医药 |
7.67% |
230.71 |
10434.80 |
8.65% |
0.62 (0.27%) |
4 |
300856 |
科思股份 |
7.58% |
165.57 |
10303.40 |
8.54% |
24.36 (14.71%) |
5 |
688029 |
南微医学 |
7.18% |
100.85 |
9762.51 |
8.09% |
-21.66 (-21.48%) |
6 |
300677 |
英科医疗 |
6.37% |
370.96 |
8665.73 |
7.18% |
126.41 (34.08%) |
7 |
300122 |
智飞生物 |
6.02% |
134.03 |
8190.27 |
6.79% |
新增 |
8 |
301093 |
华兰股份 |
5.69% |
239.62 |
7739.86 |
6.42% |
-7.65 (-3.19%) |
9 |
301122 |
采纳股份 |
4.69% |
188.42 |
6380.00 |
5.29% |
71.03 (37.70%) |
10 |
002540 |
亚太科技 |
4.18% |
860.20 |
5685.89 |
4.71% |
新增 |
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 |
688278 |
特宝生物 |
8.29% |
215.31 |
11271.40 |
9.34% |
26.40 (12.26%) |
2 |
300760 |
迈瑞医疗 |
7.78% |
36.39 |
10574.90 |
8.77% |
13.30 (36.55%) |
3 |
600276 |
恒瑞医药 |
7.67% |
230.71 |
10434.80 |
8.65% |
0.62 (0.27%) |
4 |
300856 |
科思股份 |
7.58% |
165.57 |
10303.40 |
8.54% |
24.36 (14.71%) |
5 |
688029 |
南微医学 |
7.18% |
100.85 |
9762.51 |
8.09% |
-21.66 (-21.48%) |
6 |
300677 |
英科医疗 |
6.37% |
370.96 |
8665.73 |
7.18% |
126.41 (34.08%) |
7 |
300122 |
智飞生物 |
6.02% |
134.03 |
8190.27 |
6.79% |
新增 |
8 |
301093 |
华兰股份 |
5.69% |
239.62 |
7739.86 |
6.42% |
-7.65 (-3.19%) |
9 |
301122 |
采纳股份 |
4.69% |
188.42 |
6380.00 |
5.29% |
71.03 (37.70%) |
10 |
002540 |
亚太科技 |
4.18% |
860.20 |
5685.89 |
4.71% |
新增 |
11 |
600900 |
长江电力 |
2.66% |
154.68 |
3610.23 |
2.99% |
--- |
12 |
300908 |
仲景食品 |
2.62% |
86.28 |
3560.78 |
2.95% |
--- |
13 |
603259 |
药明康德 |
2.47% |
46.18 |
3359.77 |
2.79% |
--- |
14 |
000403 |
派林生物 |
1.47% |
73.60 |
2004.86 |
1.66% |
--- |
15 |
002044 |
美年健康 |
1.28% |
289.88 |
1742.18 |
1.44% |
--- |
16 |
601398 |
工商银行 |
1.24% |
353.32 |
1688.87 |
1.40% |
--- |
17 |
603167 |
渤海轮渡 |
1.24% |
190.45 |
1691.20 |
1.40% |
--- |
18 |
600901 |
江苏金租 |
1.02% |
285.44 |
1381.55 |
1.15% |
--- |
19 |
600737 |
中粮糖业 |
0.99% |
163.59 |
1347.98 |
1.12% |
--- |
20 |
600535 |
天士力 |
0.97% |
77.73 |
1322.96 |
1.10% |
--- |
21 |
002019 |
亿帆医药 |
0.97% |
89.29 |
1319.71 |
1.09% |
--- |
22 |
300253 |
卫宁健康 |
0.86% |
162.33 |
1167.15 |
0.97% |
--- |
23 |
000920 |
沃顿科技 |
0.83% |
113.74 |
1129.44 |
0.94% |
--- |
24 |
688128 |
中国电研 |
0.74% |
49.06 |
1006.78 |
0.83% |
--- |
25 |
688687 |
凯因科技 |
0.68% |
26.58 |
926.50 |
0.77% |
--- |
26 |
301061 |
匠心家居 |
0.63% |
17.15 |
853.21 |
0.71% |
--- |
27 |
600420 |
国药现代 |
0.61% |
84.96 |
831.76 |
0.69% |
--- |
28 |
300866 |
安克创新 |
0.54% |
8.35 |
739.81 |
0.61% |
--- |
29 |
603992 |
松霖科技 |
0.48% |
35.77 |
648.87 |
0.54% |
--- |
30 |
688633 |
星球石墨 |
0.39% |
16.91 |
528.06 |
0.44% |
--- |
31 |
603699 |
纽威股份 |
0.37% |
36.54 |
506.44 |
0.42% |
--- |
32 |
601939 |
建设银行 |
0.17% |
36.34 |
236.57 |
0.20% |
--- |
33 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
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 |
600276 |
恒瑞医药 |
7.18% |
230.09 |
10340.10 |
8.50% |
0.00 (新增) |
2 |
300856 |
科思股份 |
6.77% |
141.21 |
9743.49 |
8.01% |
0.00 (新增) |
3 |
688029 |
南微医学 |
6.51% |
122.52 |
9371.18 |
7.71% |
0.00 (新增) |
4 |
301093 |
华兰股份 |
6.01% |
247.27 |
8654.60 |
7.12% |
0.00 (新增) |
5 |
688278 |
特宝生物 |
5.10% |
188.91 |
7339.19 |
6.03% |
0.00 (新增) |
6 |
603259 |
药明康德 |
4.90% |
81.88 |
7056.07 |
5.80% |
0.00 (新增) |
7 |
600267 |
海正药业 |
4.40% |
577.92 |
6334.00 |
5.21% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
4.33% |
23.09 |
6229.91 |
5.12% |
0.00 (新增) |
9 |
300677 |
英科医疗 |
3.80% |
244.56 |
5465.83 |
4.49% |
0.00 (新增) |
10 |
301122 |
采纳股份 |
3.20% |
117.39 |
4612.28 |
3.79% |
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 |
600276 |
恒瑞医药 |
7.18% |
230.09 |
10340.10 |
8.50% |
0.00 (新增) |
2 |
300856 |
科思股份 |
6.77% |
141.21 |
9743.49 |
8.01% |
0.00 (新增) |
3 |
688029 |
南微医学 |
6.51% |
122.52 |
9371.18 |
7.71% |
0.00 (新增) |
4 |
301093 |
华兰股份 |
6.01% |
247.27 |
8654.60 |
7.12% |
0.00 (新增) |
5 |
688278 |
特宝生物 |
5.10% |
188.91 |
7339.19 |
6.03% |
0.00 (新增) |
6 |
603259 |
药明康德 |
4.90% |
81.88 |
7056.07 |
5.80% |
0.00 (新增) |
7 |
600267 |
海正药业 |
4.40% |
577.92 |
6334.00 |
5.21% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
4.33% |
23.09 |
6229.91 |
5.12% |
0.00 (新增) |
9 |
300677 |
英科医疗 |
3.80% |
244.56 |
5465.83 |
4.49% |
0.00 (新增) |
10 |
301122 |
采纳股份 |
3.20% |
117.39 |
4612.28 |
3.79% |
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 |
600276 |
恒瑞医药 |
8.38% |
383.88 |
18387.70 |
9.69% |
127.94 (33.33%) |
2 |
300760 |
迈瑞医疗 |
7.88% |
57.66 |
17286.50 |
9.11% |
29.91 (51.87%) |
3 |
688278 |
特宝生物 |
7.34% |
366.84 |
16108.10 |
8.49% |
129.88 (35.40%) |
4 |
688029 |
南微医学 |
6.34% |
170.45 |
13902.30 |
7.33% |
新增 |
5 |
300856 |
科思股份 |
5.84% |
162.56 |
12804.90 |
6.75% |
新增 |
6 |
688566 |
吉贝尔 |
4.46% |
250.76 |
9781.97 |
5.16% |
56.48 (22.52%) |
7 |
301093 |
华兰股份 |
3.33% |
211.45 |
7316.32 |
3.86% |
新增 |
8 |
301039 |
中集车辆 |
3.31% |
548.61 |
7258.11 |
3.82% |
新增 |
9 |
300452 |
山河药辅 |
3.22% |
404.84 |
7060.35 |
3.72% |
59.22 (14.63%) |
10 |
300633 |
开立医疗 |
3.20% |
128.71 |
7014.55 |
3.70% |
-4.88 (-3.79%) |
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 |
600276 |
恒瑞医药 |
8.38% |
383.88 |
18387.70 |
9.69% |
127.94 (33.33%) |
2 |
300760 |
迈瑞医疗 |
7.88% |
57.66 |
17286.50 |
9.11% |
29.91 (51.87%) |
3 |
688278 |
特宝生物 |
7.34% |
366.84 |
16108.10 |
8.49% |
129.88 (35.40%) |
4 |
688029 |
南微医学 |
6.34% |
170.45 |
13902.30 |
7.33% |
新增 |
5 |
300856 |
科思股份 |
5.84% |
162.56 |
12804.90 |
6.75% |
新增 |
6 |
688566 |
吉贝尔 |
4.46% |
250.76 |
9781.97 |
5.16% |
56.48 (22.52%) |
7 |
301093 |
华兰股份 |
3.33% |
211.45 |
7316.32 |
3.86% |
新增 |
8 |
301039 |
中集车辆 |
3.31% |
548.61 |
7258.11 |
3.82% |
新增 |
9 |
300452 |
山河药辅 |
3.22% |
404.84 |
7060.35 |
3.72% |
59.22 (14.63%) |
10 |
300633 |
开立医疗 |
3.20% |
128.71 |
7014.55 |
3.70% |
-4.88 (-3.79%) |
11 |
688128 |
中国电研 |
2.81% |
241.84 |
6167.03 |
3.25% |
--- |
12 |
300677 |
英科医疗 |
2.43% |
242.10 |
5326.20 |
2.81% |
--- |
13 |
300858 |
科拓生物 |
2.05% |
278.53 |
4503.77 |
2.37% |
--- |
14 |
605088 |
冠盛股份 |
1.85% |
236.90 |
4062.84 |
2.14% |
--- |
15 |
600741 |
华域汽车 |
1.58% |
187.30 |
3457.56 |
1.82% |
--- |
16 |
300908 |
仲景食品 |
1.50% |
72.68 |
3296.04 |
1.74% |
--- |
17 |
603259 |
药明康德 |
1.48% |
52.29 |
3258.19 |
1.72% |
--- |
18 |
002959 |
小熊电器 |
1.41% |
37.04 |
3092.49 |
1.63% |
--- |
19 |
301087 |
可孚医疗 |
1.33% |
59.31 |
2924.03 |
1.54% |
--- |
20 |
600312 |
平高电气 |
1.30% |
230.53 |
2856.27 |
1.51% |
--- |
21 |
600267 |
海正药业 |
1.19% |
228.92 |
2605.11 |
1.37% |
--- |
22 |
300430 |
诚益通 |
1.12% |
148.91 |
2458.50 |
1.30% |
--- |
23 |
002968 |
新大正 |
1.08% |
156.59 |
2366.03 |
1.25% |
--- |
24 |
002536 |
飞龙股份 |
1.03% |
151.08 |
2266.20 |
1.19% |
--- |
25 |
002737 |
葵花药业 |
1.03% |
92.46 |
2250.43 |
1.19% |
--- |
26 |
000950 |
重药控股 |
0.99% |
324.15 |
2181.53 |
1.15% |
--- |
27 |
603368 |
柳药集团 |
0.94% |
83.82 |
2071.31 |
1.09% |
--- |
28 |
603699 |
纽威股份 |
0.94% |
138.35 |
2058.65 |
1.08% |
--- |
29 |
603711 |
香飘飘 |
0.91% |
96.74 |
1986.07 |
1.05% |
--- |
30 |
601966 |
玲珑轮胎 |
0.86% |
84.99 |
1888.48 |
1.00% |
--- |
31 |
688186 |
广大特材 |
0.80% |
53.86 |
1751.98 |
0.92% |
--- |
32 |
688793 |
倍轻松 |
0.73% |
29.65 |
1597.97 |
0.84% |
--- |
33 |
301122 |
采纳股份 |
0.68% |
41.85 |
1490.69 |
0.79% |
--- |
34 |
003011 |
海象新材 |
0.64% |
43.55 |
1404.49 |
0.74% |
--- |
35 |
300866 |
安克创新 |
0.64% |
16.14 |
1412.25 |
0.74% |
--- |
36 |
688106 |
金宏气体 |
0.63% |
50.53 |
1374.51 |
0.72% |
--- |
37 |
002847 |
盐津铺子 |
0.60% |
15.40 |
1309.77 |
0.69% |
--- |
38 |
300723 |
一品红 |
0.52% |
38.90 |
1139.77 |
0.60% |
--- |
39 |
301363 |
美好医疗 |
0.10% |
4.89 |
215.11 |
0.11% |
--- |
40 |
301260 |
格力博 |
0.03% |
2.62 |
64.02 |
0.03% |
--- |
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 |
600276 |
恒瑞医药 |
7.11% |
255.94 |
10959.30 |
7.76% |
0.00 (新增) |
2 |
688278 |
特宝生物 |
6.94% |
236.96 |
10696.60 |
7.57% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.61% |
27.75 |
8649.95 |
6.12% |
0.00 (新增) |
4 |
603529 |
爱玛科技 |
4.91% |
106.17 |
7573.11 |
5.36% |
0.00 (新增) |
5 |
300633 |
开立医疗 |
4.80% |
133.59 |
7395.39 |
5.23% |
0.00 (新增) |
6 |
300452 |
山河药辅 |
4.23% |
345.62 |
6521.85 |
4.62% |
0.00 (新增) |
7 |
300858 |
科拓生物 |
4.22% |
182.22 |
6505.40 |
4.60% |
0.00 (新增) |
8 |
002950 |
奥美医疗 |
4.18% |
524.86 |
6445.28 |
4.56% |
0.00 (新增) |
9 |
605088 |
冠盛股份 |
3.79% |
303.39 |
5846.33 |
4.14% |
0.00 (新增) |
10 |
688566 |
吉贝尔 |
3.64% |
194.28 |
5620.39 |
3.98% |
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 |
600276 |
恒瑞医药 |
7.11% |
255.94 |
10959.30 |
7.76% |
0.00 (新增) |
2 |
688278 |
特宝生物 |
6.94% |
236.96 |
10696.60 |
7.57% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.61% |
27.75 |
8649.95 |
6.12% |
0.00 (新增) |
4 |
603529 |
爱玛科技 |
4.91% |
106.17 |
7573.11 |
5.36% |
0.00 (新增) |
5 |
300633 |
开立医疗 |
4.80% |
133.59 |
7395.39 |
5.23% |
0.00 (新增) |
6 |
300452 |
山河药辅 |
4.23% |
345.62 |
6521.85 |
4.62% |
0.00 (新增) |
7 |
300858 |
科拓生物 |
4.22% |
182.22 |
6505.40 |
4.60% |
0.00 (新增) |
8 |
002950 |
奥美医疗 |
4.18% |
524.86 |
6445.28 |
4.56% |
0.00 (新增) |
9 |
605088 |
冠盛股份 |
3.79% |
303.39 |
5846.33 |
4.14% |
0.00 (新增) |
10 |
688566 |
吉贝尔 |
3.64% |
194.28 |
5620.39 |
3.98% |
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 |
605507 |
国邦医药 |
8.33% |
454.44 |
12029.00 |
9.52% |
327.40 (72.04%) |
2 |
600276 |
恒瑞医药 |
7.82% |
293.18 |
11296.10 |
8.94% |
226.25 (77.17%) |
3 |
688278 |
特宝生物 |
7.59% |
281.47 |
10957.60 |
8.67% |
180.31 (64.06%) |
4 |
300760 |
迈瑞医疗 |
6.35% |
29.00 |
9163.13 |
7.25% |
24.29 (83.76%) |
5 |
300633 |
开立医疗 |
4.99% |
131.35 |
7201.92 |
5.70% |
86.55 (65.89%) |
6 |
300452 |
山河药辅 |
4.81% |
396.60 |
6948.43 |
5.50% |
282.18 (71.15%) |
7 |
002950 |
奥美医疗 |
4.54% |
535.21 |
6556.32 |
5.19% |
345.78 (64.61%) |
8 |
605088 |
冠盛股份 |
3.65% |
306.57 |
5266.87 |
4.17% |
新增 |
9 |
301122 |
采纳股份 |
3.59% |
100.24 |
5180.20 |
4.10% |
58.87 (58.73%) |
10 |
688329 |
艾隆科技 |
3.30% |
125.20 |
4771.30 |
3.77% |
64.98 (51.90%) |
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 |
605507 |
国邦医药 |
8.33% |
454.44 |
12029.00 |
9.52% |
327.40 (72.04%) |
2 |
600276 |
恒瑞医药 |
7.82% |
293.18 |
11296.10 |
8.94% |
226.25 (77.17%) |
3 |
688278 |
特宝生物 |
7.59% |
281.47 |
10957.60 |
8.67% |
180.31 (64.06%) |
4 |
300760 |
迈瑞医疗 |
6.35% |
29.00 |
9163.13 |
7.25% |
24.29 (83.76%) |
5 |
300633 |
开立医疗 |
4.99% |
131.35 |
7201.92 |
5.70% |
86.55 (65.89%) |
6 |
300452 |
山河药辅 |
4.81% |
396.60 |
6948.43 |
5.50% |
282.18 (71.15%) |
7 |
002950 |
奥美医疗 |
4.54% |
535.21 |
6556.32 |
5.19% |
345.78 (64.61%) |
8 |
605088 |
冠盛股份 |
3.65% |
306.57 |
5266.87 |
4.17% |
新增 |
9 |
301122 |
采纳股份 |
3.59% |
100.24 |
5180.20 |
4.10% |
58.87 (58.73%) |
10 |
688329 |
艾隆科技 |
3.30% |
125.20 |
4771.30 |
3.77% |
64.98 (51.90%) |
11 |
300938 |
信测标准 |
3.16% |
136.49 |
4564.23 |
3.61% |
--- |
12 |
603939 |
益丰药房 |
2.41% |
54.47 |
3477.40 |
2.75% |
--- |
13 |
301093 |
华兰股份 |
2.39% |
135.65 |
3445.51 |
2.73% |
--- |
14 |
603233 |
大参林 |
2.38% |
86.63 |
3430.71 |
2.71% |
--- |
15 |
688267 |
中触媒 |
1.99% |
77.76 |
2880.15 |
2.28% |
--- |
16 |
601872 |
招商轮船 |
1.97% |
510.01 |
2850.96 |
2.26% |
--- |
17 |
300832 |
新产业 |
1.85% |
53.40 |
2677.47 |
2.12% |
--- |
18 |
000100 |
TCL科技 |
1.81% |
704.11 |
2619.29 |
2.07% |
--- |
19 |
002968 |
新大正 |
1.74% |
115.37 |
2513.85 |
1.99% |
--- |
20 |
300858 |
科拓生物 |
1.64% |
76.36 |
2361.05 |
1.87% |
--- |
21 |
688315 |
诺禾致源 |
1.55% |
84.62 |
2233.01 |
1.77% |
--- |
22 |
002540 |
亚太科技 |
1.45% |
412.05 |
2089.09 |
1.65% |
--- |
23 |
300723 |
一品红 |
1.42% |
59.40 |
2054.06 |
1.62% |
--- |
24 |
601958 |
金钼股份 |
1.34% |
167.79 |
1937.97 |
1.53% |
--- |
25 |
603681 |
永冠新材 |
1.28% |
86.58 |
1851.08 |
1.46% |
--- |
26 |
300253 |
卫宁健康 |
1.11% |
156.22 |
1605.98 |
1.27% |
--- |
27 |
688276 |
百克生物 |
0.80% |
16.63 |
1149.27 |
0.91% |
--- |
28 |
605365 |
立达信 |
0.70% |
63.05 |
1013.84 |
0.80% |
--- |
29 |
301193 |
家联科技 |
0.54% |
23.47 |
777.14 |
0.61% |
--- |
30 |
600587 |
新华医疗 |
0.51% |
34.06 |
729.57 |
0.58% |
--- |
31 |
603699 |
纽威股份 |
0.50% |
65.35 |
725.38 |
0.57% |
--- |
32 |
301367 |
怡和嘉业 |
0.02% |
0.12 |
26.23 |
0.02% |
--- |
33 |
301366 |
一博科技 |
0.01% |
0.17 |
7.77 |
0.01% |
--- |
34 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
35 |
301330 |
熵基科技 |
0.00% |
0.14 |
4.46 |
0.00% |
--- |
36 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.01% |
--- |
37 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.39 |
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 |
605507 |
国邦医药 |
7.63% |
127.04 |
3256.04 |
8.71% |
新增 |
2 |
688278 |
特宝生物 |
7.52% |
101.16 |
3206.77 |
8.58% |
74.50 (73.65%) |
3 |
301122 |
采纳股份 |
6.13% |
41.37 |
2613.50 |
6.99% |
29.98 (72.47%) |
4 |
600276 |
恒瑞医药 |
5.51% |
66.93 |
2349.24 |
6.28% |
54.52 (81.46%) |
5 |
688329 |
艾隆科技 |
5.36% |
60.22 |
2287.00 |
6.12% |
37.66 (62.54%) |
6 |
002950 |
奥美医疗 |
5.22% |
189.43 |
2227.73 |
5.96% |
131.53 (69.44%) |
7 |
300633 |
开立医疗 |
4.86% |
44.80 |
2073.34 |
5.55% |
40.90 (91.29%) |
8 |
300452 |
山河药辅 |
3.53% |
114.42 |
1505.77 |
4.03% |
新增 |
9 |
603529 |
爱玛科技 |
3.46% |
29.58 |
1477.62 |
3.95% |
12.38 (41.84%) |
10 |
300760 |
迈瑞医疗 |
3.30% |
4.71 |
1408.29 |
3.77% |
2.58 (54.78%) |
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 |
605507 |
国邦医药 |
7.63% |
127.04 |
3256.04 |
8.71% |
新增 |
2 |
688278 |
特宝生物 |
7.52% |
101.16 |
3206.77 |
8.58% |
74.50 (73.65%) |
3 |
301122 |
采纳股份 |
6.13% |
41.37 |
2613.50 |
6.99% |
29.98 (72.47%) |
4 |
600276 |
恒瑞医药 |
5.51% |
66.93 |
2349.24 |
6.28% |
54.52 (81.46%) |
5 |
688329 |
艾隆科技 |
5.36% |
60.22 |
2287.00 |
6.12% |
37.66 (62.54%) |
6 |
002950 |
奥美医疗 |
5.22% |
189.43 |
2227.73 |
5.96% |
131.53 (69.44%) |
7 |
300633 |
开立医疗 |
4.86% |
44.80 |
2073.34 |
5.55% |
40.90 (91.29%) |
8 |
300452 |
山河药辅 |
3.53% |
114.42 |
1505.77 |
4.03% |
新增 |
9 |
603529 |
爱玛科技 |
3.46% |
29.58 |
1477.62 |
3.95% |
12.38 (41.84%) |
10 |
300760 |
迈瑞医疗 |
3.30% |
4.71 |
1408.29 |
3.77% |
2.58 (54.78%) |
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 |
603529 |
爱玛科技 |
7.30% |
17.20 |
901.15 |
8.58% |
-1.76 (-10.21%) |
2 |
301122 |
采纳股份 |
6.73% |
11.39 |
831.70 |
7.92% |
1.14 (10.00%) |
3 |
688278 |
特宝生物 |
6.36% |
26.66 |
785.89 |
7.48% |
10.92 (40.98%) |
4 |
002950 |
奥美医疗 |
5.92% |
57.90 |
730.70 |
6.96% |
新增 |
5 |
688329 |
艾隆科技 |
5.91% |
22.56 |
729.70 |
6.95% |
新增 |
6 |
300401 |
花园生物 |
5.72% |
40.76 |
706.78 |
6.73% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.40% |
2.13 |
667.12 |
6.35% |
-0.52 (-24.41%) |
8 |
002801 |
微光股份 |
4.81% |
19.89 |
593.69 |
5.65% |
新增 |
9 |
300181 |
佐力药业 |
3.82% |
47.52 |
472.35 |
4.50% |
7.29 (15.34%) |
10 |
600276 |
恒瑞医药 |
3.73% |
12.41 |
460.29 |
4.38% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603529 |
爱玛科技 |
7.30% |
17.20 |
901.15 |
8.58% |
-1.76 (-10.21%) |
2 |
301122 |
采纳股份 |
6.73% |
11.39 |
831.70 |
7.92% |
1.14 (10.00%) |
3 |
688278 |
特宝生物 |
6.36% |
26.66 |
785.89 |
7.48% |
10.92 (40.98%) |
4 |
002950 |
奥美医疗 |
5.92% |
57.90 |
730.70 |
6.96% |
新增 |
5 |
688329 |
艾隆科技 |
5.91% |
22.56 |
729.70 |
6.95% |
新增 |
6 |
300401 |
花园生物 |
5.72% |
40.76 |
706.78 |
6.73% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.40% |
2.13 |
667.12 |
6.35% |
-0.52 (-24.41%) |
8 |
002801 |
微光股份 |
4.81% |
19.89 |
593.69 |
5.65% |
新增 |
9 |
300181 |
佐力药业 |
3.82% |
47.52 |
472.35 |
4.50% |
7.29 (15.34%) |
10 |
600276 |
恒瑞医药 |
3.73% |
12.41 |
460.29 |
4.38% |
新增 |
11 |
002968 |
新大正 |
3.72% |
18.62 |
459.27 |
4.37% |
--- |
12 |
603939 |
益丰药房 |
2.52% |
5.90 |
311.70 |
2.97% |
--- |
13 |
603233 |
大参林 |
2.51% |
9.91 |
310.18 |
2.95% |
--- |
14 |
688356 |
键凯科技 |
2.26% |
1.15 |
279.24 |
2.66% |
--- |
15 |
300832 |
新产业 |
1.58% |
4.32 |
194.88 |
1.86% |
--- |
16 |
301087 |
可孚医疗 |
1.55% |
4.50 |
191.88 |
1.83% |
--- |
17 |
002166 |
莱茵生物 |
1.52% |
14.89 |
187.61 |
1.79% |
--- |
18 |
603351 |
威尔药业 |
1.51% |
8.01 |
186.07 |
1.77% |
--- |
19 |
600557 |
康缘药业 |
1.20% |
10.11 |
148.52 |
1.41% |
--- |
20 |
002562 |
兄弟科技 |
1.09% |
20.69 |
134.07 |
1.28% |
--- |
21 |
600938 |
中国海油 |
1.08% |
8.40 |
133.23 |
1.27% |
--- |
22 |
300856 |
科思股份 |
1.01% |
2.87 |
124.50 |
1.19% |
--- |
23 |
002007 |
华兰生物 |
1.00% |
5.42 |
123.58 |
1.18% |
--- |
24 |
000915 |
华特达因 |
0.99% |
2.95 |
121.98 |
1.16% |
--- |
25 |
300633 |
开立医疗 |
0.95% |
3.90 |
117.12 |
1.11% |
--- |
26 |
605186 |
健麾信息 |
0.93% |
3.75 |
115.28 |
1.10% |
--- |
27 |
600587 |
新华医疗 |
0.87% |
5.31 |
107.53 |
1.02% |
--- |
28 |
688131 |
皓元医药 |
0.69% |
0.60 |
84.74 |
0.81% |
--- |
29 |
300239 |
东宝生物 |
0.50% |
7.85 |
62.02 |
0.59% |
--- |
30 |
300765 |
新诺威 |
0.48% |
4.19 |
59.79 |
0.57% |
--- |
31 |
600129 |
太极集团 |
0.47% |
2.67 |
58.66 |
0.56% |
--- |
32 |
002422 |
科伦药业 |
0.46% |
3.03 |
56.66 |
0.54% |
--- |
33 |
603676 |
卫信康 |
0.45% |
5.50 |
55.44 |
0.53% |
--- |
34 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
35 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
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 |
300760 |
迈瑞医疗 |
7.23% |
2.65 |
814.21 |
9.13% |
1.05 (39.62%) |
2 |
603529 |
爱玛科技 |
6.82% |
18.96 |
768.45 |
8.61% |
新增 |
3 |
603112 |
华翔股份 |
6.18% |
45.65 |
696.62 |
7.81% |
新增 |
4 |
301122 |
采纳股份 |
6.15% |
10.25 |
693.31 |
7.77% |
新增 |
5 |
603987 |
康德莱 |
4.73% |
27.58 |
532.57 |
5.97% |
4.13 (14.97%) |
6 |
688278 |
特宝生物 |
4.03% |
15.74 |
454.59 |
5.09% |
新增 |
7 |
603259 |
药明康德 |
3.98% |
3.99 |
448.40 |
5.03% |
新增 |
8 |
301080 |
百普赛斯 |
3.91% |
2.62 |
440.16 |
4.93% |
0.10 (3.82%) |
9 |
300181 |
佐力药业 |
3.89% |
40.23 |
438.11 |
4.91% |
新增 |
10 |
600587 |
新华医疗 |
3.78% |
17.18 |
426.24 |
4.78% |
7.86 (45.75%) |
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 |
300760 |
迈瑞医疗 |
7.23% |
2.65 |
814.21 |
9.13% |
1.05 (39.62%) |
2 |
603529 |
爱玛科技 |
6.82% |
18.96 |
768.45 |
8.61% |
新增 |
3 |
603112 |
华翔股份 |
6.18% |
45.65 |
696.62 |
7.81% |
新增 |
4 |
301122 |
采纳股份 |
6.15% |
10.25 |
693.31 |
7.77% |
新增 |
5 |
603987 |
康德莱 |
4.73% |
27.58 |
532.57 |
5.97% |
4.13 (14.97%) |
6 |
688278 |
特宝生物 |
4.03% |
15.74 |
454.59 |
5.09% |
新增 |
7 |
603259 |
药明康德 |
3.98% |
3.99 |
448.40 |
5.03% |
新增 |
8 |
301080 |
百普赛斯 |
3.91% |
2.62 |
440.16 |
4.93% |
0.10 (3.82%) |
9 |
300181 |
佐力药业 |
3.89% |
40.23 |
438.11 |
4.91% |
新增 |
10 |
600587 |
新华医疗 |
3.78% |
17.18 |
426.24 |
4.78% |
7.86 (45.75%) |
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 |
301087 |
可孚医疗 |
3.75% |
10.12 |
798.57 |
16.06% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.86% |
1.60 |
609.28 |
12.25% |
-1.40 (-87.50%) |
3 |
600079 |
人福医药 |
2.85% |
26.93 |
606.46 |
12.20% |
新增 |
4 |
688131 |
皓元医药 |
2.82% |
2.42 |
600.96 |
12.08% |
新增 |
5 |
301080 |
百普赛斯 |
2.50% |
2.52 |
532.05 |
10.70% |
新增 |
6 |
603987 |
康德莱 |
2.39% |
23.45 |
509.57 |
10.25% |
新增 |
7 |
300203 |
聚光科技 |
1.93% |
14.55 |
411.18 |
8.27% |
新增 |
8 |
600587 |
新华医疗 |
1.41% |
9.32 |
300.10 |
6.03% |
新增 |
9 |
301096 |
百诚医药 |
1.28% |
3.18 |
273.19 |
5.49% |
新增 |
10 |
000423 |
东阿阿胶 |
0.49% |
2.15 |
104.81 |
2.11% |
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 |
301087 |
可孚医疗 |
3.75% |
10.12 |
798.57 |
16.06% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.86% |
1.60 |
609.28 |
12.25% |
-1.40 (-87.50%) |
3 |
600079 |
人福医药 |
2.85% |
26.93 |
606.46 |
12.20% |
新增 |
4 |
688131 |
皓元医药 |
2.82% |
2.42 |
600.96 |
12.08% |
新增 |
5 |
301080 |
百普赛斯 |
2.50% |
2.52 |
532.05 |
10.70% |
新增 |
6 |
603987 |
康德莱 |
2.39% |
23.45 |
509.57 |
10.25% |
新增 |
7 |
300203 |
聚光科技 |
1.93% |
14.55 |
411.18 |
8.27% |
新增 |
8 |
600587 |
新华医疗 |
1.41% |
9.32 |
300.10 |
6.03% |
新增 |
9 |
301096 |
百诚医药 |
1.28% |
3.18 |
273.19 |
5.49% |
新增 |
10 |
000423 |
东阿阿胶 |
0.49% |
2.15 |
104.81 |
2.11% |
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 |
002088 |
鲁阳节能 |
6.12% |
50.00 |
1632.50 |
13.56% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
5.53% |
21.89 |
1475.39 |
12.25% |
-8.11 (-37.05%) |
3 |
300760 |
迈瑞医疗 |
4.33% |
3.00 |
1156.26 |
9.60% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
3.94% |
21.23 |
1050.71 |
8.73% |
新增 |
5 |
603662 |
柯力传感 |
3.86% |
44.24 |
1029.91 |
8.55% |
新增 |
6 |
300470 |
中密控股 |
3.82% |
27.40 |
1019.01 |
8.46% |
新增 |
7 |
603583 |
捷昌驱动 |
3.76% |
23.63 |
1003.41 |
8.33% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
2.46% |
15.94 |
655.93 |
5.45% |
新增 |
9 |
300832 |
新产业 |
2.28% |
12.49 |
609.82 |
5.07% |
-7.24 (-57.96%) |
10 |
301055 |
张小泉 |
2.03% |
21.70 |
543.00 |
4.51% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002088 |
鲁阳节能 |
6.12% |
50.00 |
1632.50 |
13.56% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
5.53% |
21.89 |
1475.39 |
12.25% |
-8.11 (-37.05%) |
3 |
300760 |
迈瑞医疗 |
4.33% |
3.00 |
1156.26 |
9.60% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
3.94% |
21.23 |
1050.71 |
8.73% |
新增 |
5 |
603662 |
柯力传感 |
3.86% |
44.24 |
1029.91 |
8.55% |
新增 |
6 |
300470 |
中密控股 |
3.82% |
27.40 |
1019.01 |
8.46% |
新增 |
7 |
603583 |
捷昌驱动 |
3.76% |
23.63 |
1003.41 |
8.33% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
2.46% |
15.94 |
655.93 |
5.45% |
新增 |
9 |
300832 |
新产业 |
2.28% |
12.49 |
609.82 |
5.07% |
-7.24 (-57.96%) |
10 |
301055 |
张小泉 |
2.03% |
21.70 |
543.00 |
4.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.73% |
52.32 |
2835.22 |
11.01% |
新增 |
2 |
601877 |
正泰电器 |
8.22% |
80.00 |
2670.40 |
10.37% |
16.75 (20.94%) |
3 |
002271 |
东方雨虹 |
8.18% |
48.00 |
2655.54 |
10.31% |
0.00 (0.00%) |
4 |
002242 |
九阳股份 |
8.05% |
80.46 |
2614.20 |
10.15% |
20.05 (24.91%) |
5 |
601225 |
陕西煤业 |
7.96% |
218.25 |
2586.26 |
10.04% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
7.54% |
30.00 |
2448.00 |
9.51% |
-9.40 (-31.35%) |
7 |
603187 |
海容冷链 |
5.32% |
40.27 |
1726.81 |
6.71% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.44% |
3.00 |
1440.15 |
5.59% |
-3.63 (-121.00%) |
9 |
300871 |
回盛生物 |
4.10% |
34.14 |
1331.46 |
5.17% |
新增 |
10 |
300832 |
新产业 |
3.74% |
19.72 |
1214.94 |
4.72% |
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 |
600036 |
招商银行 |
8.73% |
52.32 |
2835.22 |
11.01% |
新增 |
2 |
601877 |
正泰电器 |
8.22% |
80.00 |
2670.40 |
10.37% |
16.75 (20.94%) |
3 |
002271 |
东方雨虹 |
8.18% |
48.00 |
2655.54 |
10.31% |
0.00 (0.00%) |
4 |
002242 |
九阳股份 |
8.05% |
80.46 |
2614.20 |
10.15% |
20.05 (24.91%) |
5 |
601225 |
陕西煤业 |
7.96% |
218.25 |
2586.26 |
10.04% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
7.54% |
30.00 |
2448.00 |
9.51% |
-9.40 (-31.35%) |
7 |
603187 |
海容冷链 |
5.32% |
40.27 |
1726.81 |
6.71% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.44% |
3.00 |
1440.15 |
5.59% |
-3.63 (-121.00%) |
9 |
300871 |
回盛生物 |
4.10% |
34.14 |
1331.46 |
5.17% |
新增 |
10 |
300832 |
新产业 |
3.74% |
19.72 |
1214.94 |
4.72% |
新增 |
11 |
603583 |
捷昌驱动 |
3.68% |
23.63 |
1196.25 |
4.65% |
--- |
12 |
002088 |
鲁阳节能 |
3.54% |
50.00 |
1149.50 |
4.46% |
--- |
13 |
002154 |
报喜鸟 |
1.16% |
59.08 |
376.34 |
1.46% |
--- |
14 |
003016 |
欣贺股份 |
1.11% |
22.60 |
361.83 |
1.41% |
--- |
15 |
603877 |
太平鸟 |
1.09% |
6.63 |
353.91 |
1.37% |
--- |
16 |
002832 |
比音勒芬 |
1.04% |
13.20 |
337.79 |
1.31% |
--- |
17 |
688131 |
皓元医药 |
0.17% |
0.16 |
54.14 |
0.21% |
--- |
18 |
688269 |
凯立新材 |
0.08% |
0.19 |
27.08 |
0.11% |
--- |
19 |
688819 |
天能股份 |
0.08% |
0.63 |
27.59 |
0.11% |
--- |
20 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.10% |
--- |
21 |
688425 |
铁建重工 |
0.07% |
3.75 |
22.92 |
0.09% |
--- |
22 |
688161 |
威高骨科 |
0.07% |
0.20 |
21.70 |
0.08% |
--- |
23 |
688276 |
百克生物 |
0.05% |
0.20 |
15.55 |
0.06% |
--- |
24 |
688700 |
东威科技 |
0.05% |
0.30 |
16.28 |
0.06% |
--- |
25 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.06% |
--- |
26 |
301013 |
利和兴 |
0.05% |
0.47 |
16.90 |
0.07% |
--- |
27 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.05% |
--- |
28 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
29 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.05% |
--- |
30 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.05% |
--- |
31 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
32 |
688656 |
浩欧博 |
0.03% |
0.14 |
9.95 |
0.04% |
--- |
33 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
34 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
35 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
36 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.03% |
--- |
37 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.02% |
--- |
38 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
39 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.45 |
0.03% |
--- |
40 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
41 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
42 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
43 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.02 |
0.01% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
45 |
301009 |
可靠股份 |
0.01% |
0.09 |
2.59 |
0.01% |
--- |
46 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
47 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
48 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
49 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
50 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.02% |
--- |
51 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
52 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
53 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
601665 |
齐鲁银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
91 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.01 |
1.42 |
0.01% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
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 |
002311 |
海大集团 |
9.94% |
39.41 |
3073.59 |
12.35% |
-21.06 (-53.45%) |
2 |
688526 |
科前生物 |
8.83% |
76.10 |
2730.41 |
10.97% |
25.18 (33.08%) |
3 |
300760 |
迈瑞医疗 |
8.56% |
6.63 |
2646.14 |
10.63% |
-2.83 (-42.68%) |
4 |
002271 |
东方雨虹 |
7.94% |
48.00 |
2455.84 |
9.86% |
新增 |
5 |
601225 |
陕西煤业 |
7.81% |
218.25 |
2413.84 |
9.70% |
新增 |
6 |
002352 |
顺丰控股 |
7.53% |
28.74 |
2328.66 |
9.35% |
-8.72 (-30.33%) |
7 |
601877 |
正泰电器 |
7.43% |
63.25 |
2295.84 |
9.22% |
-49.88 (-78.87%) |
8 |
603939 |
益丰药房 |
6.19% |
21.58 |
1914.32 |
7.69% |
0.00 (0.00%) |
9 |
002242 |
九阳股份 |
6.02% |
60.42 |
1860.22 |
7.47% |
-24.68 (-40.86%) |
10 |
605338 |
巴比食品 |
4.54% |
43.19 |
1403.38 |
5.64% |
-25.67 (-59.43%) |
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 |
002311 |
海大集团 |
9.94% |
39.41 |
3073.59 |
12.35% |
-21.06 (-53.45%) |
2 |
688526 |
科前生物 |
8.83% |
76.10 |
2730.41 |
10.97% |
25.18 (33.08%) |
3 |
300760 |
迈瑞医疗 |
8.56% |
6.63 |
2646.14 |
10.63% |
-2.83 (-42.68%) |
4 |
002271 |
东方雨虹 |
7.94% |
48.00 |
2455.84 |
9.86% |
新增 |
5 |
601225 |
陕西煤业 |
7.81% |
218.25 |
2413.84 |
9.70% |
新增 |
6 |
002352 |
顺丰控股 |
7.53% |
28.74 |
2328.66 |
9.35% |
-8.72 (-30.33%) |
7 |
601877 |
正泰电器 |
7.43% |
63.25 |
2295.84 |
9.22% |
-49.88 (-78.87%) |
8 |
603939 |
益丰药房 |
6.19% |
21.58 |
1914.32 |
7.69% |
0.00 (0.00%) |
9 |
002242 |
九阳股份 |
6.02% |
60.42 |
1860.22 |
7.47% |
-24.68 (-40.86%) |
10 |
605338 |
巴比食品 |
4.54% |
43.19 |
1403.38 |
5.64% |
-25.67 (-59.43%) |
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 |
601877 |
正泰电器 |
8.99% |
113.13 |
4430.16 |
10.82% |
-1.36 (-1.20%) |
2 |
300760 |
迈瑞医疗 |
8.18% |
9.46 |
4030.00 |
9.84% |
-1.41 (-14.90%) |
3 |
002311 |
海大集团 |
8.04% |
60.47 |
3960.46 |
9.67% |
17.02 (28.15%) |
4 |
002352 |
顺丰控股 |
6.71% |
37.46 |
3305.10 |
8.07% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
5.53% |
85.10 |
2726.63 |
6.66% |
新增 |
6 |
605338 |
巴比食品 |
5.28% |
68.86 |
2600.31 |
6.35% |
新增 |
7 |
601128 |
常熟银行 |
5.20% |
347.00 |
2560.86 |
6.25% |
-72.46 (-20.88%) |
8 |
603833 |
欧派家居 |
4.72% |
17.29 |
2325.14 |
5.68% |
新增 |
9 |
688526 |
科前生物 |
4.30% |
50.92 |
2118.36 |
5.17% |
新增 |
10 |
300832 |
新产业 |
4.12% |
15.36 |
2028.44 |
4.95% |
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 |
601877 |
正泰电器 |
8.99% |
113.13 |
4430.16 |
10.82% |
-1.36 (-1.20%) |
2 |
300760 |
迈瑞医疗 |
8.18% |
9.46 |
4030.00 |
9.84% |
-1.41 (-14.90%) |
3 |
002311 |
海大集团 |
8.04% |
60.47 |
3960.46 |
9.67% |
17.02 (28.15%) |
4 |
002352 |
顺丰控股 |
6.71% |
37.46 |
3305.10 |
8.07% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
5.53% |
85.10 |
2726.63 |
6.66% |
新增 |
6 |
605338 |
巴比食品 |
5.28% |
68.86 |
2600.31 |
6.35% |
新增 |
7 |
601128 |
常熟银行 |
5.20% |
347.00 |
2560.86 |
6.25% |
-72.46 (-20.88%) |
8 |
603833 |
欧派家居 |
4.72% |
17.29 |
2325.14 |
5.68% |
新增 |
9 |
688526 |
科前生物 |
4.30% |
50.92 |
2118.36 |
5.17% |
新增 |
10 |
300832 |
新产业 |
4.12% |
15.36 |
2028.44 |
4.95% |
新增 |
11 |
603939 |
益丰药房 |
3.95% |
21.58 |
1946.48 |
4.75% |
--- |
12 |
600690 |
海尔智家 |
3.60% |
60.69 |
1772.83 |
4.33% |
--- |
13 |
600885 |
宏发股份 |
3.16% |
28.70 |
1556.11 |
3.80% |
--- |
14 |
603583 |
捷昌驱动 |
2.65% |
16.88 |
1303.98 |
3.18% |
--- |
15 |
002821 |
凯莱英 |
2.51% |
4.14 |
1238.44 |
3.02% |
--- |
16 |
603517 |
绝味食品 |
2.37% |
15.05 |
1166.98 |
2.85% |
--- |
17 |
603883 |
老百姓 |
2.32% |
18.16 |
1141.02 |
2.79% |
--- |
18 |
688063 |
派能科技 |
0.13% |
0.24 |
63.31 |
0.15% |
--- |
19 |
688608 |
恒玄科技 |
0.10% |
0.15 |
49.39 |
0.12% |
--- |
20 |
688686 |
奥普特 |
0.10% |
0.23 |
50.51 |
0.12% |
--- |
21 |
688017 |
绿的谐波 |
0.09% |
0.31 |
42.76 |
0.10% |
--- |
22 |
688777 |
中控技术 |
0.07% |
0.35 |
35.19 |
0.09% |
--- |
23 |
300919 |
中伟股份 |
0.06% |
0.40 |
31.56 |
0.08% |
--- |
24 |
688179 |
阿拉丁 |
0.05% |
0.39 |
25.34 |
0.06% |
--- |
25 |
688135 |
利扬芯片 |
0.05% |
0.57 |
24.28 |
0.06% |
--- |
26 |
300912 |
凯龙高科 |
0.04% |
0.51 |
19.47 |
0.05% |
--- |
27 |
300884 |
狄耐克 |
0.04% |
0.50 |
21.27 |
0.05% |
--- |
28 |
300909 |
汇创达 |
0.04% |
0.36 |
18.67 |
0.05% |
--- |
29 |
300908 |
仲景食品 |
0.04% |
0.28 |
21.84 |
0.05% |
--- |
30 |
300903 |
科翔股份 |
0.04% |
0.48 |
20.19 |
0.05% |
--- |
31 |
688136 |
科兴制药 |
0.03% |
0.36 |
14.53 |
0.04% |
--- |
32 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
33 |
688488 |
艾迪药业 |
0.03% |
0.65 |
15.87 |
0.04% |
--- |
34 |
300911 |
亿田智能 |
0.03% |
0.31 |
12.60 |
0.03% |
--- |
35 |
688578 |
艾力斯 |
0.03% |
0.54 |
15.29 |
0.04% |
--- |
36 |
300999 |
金龙鱼 |
0.03% |
0.19 |
17.12 |
0.04% |
--- |
37 |
300918 |
南山智尚 |
0.03% |
1.06 |
12.34 |
0.03% |
--- |
38 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
39 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.03% |
--- |
40 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.03% |
--- |
41 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.03% |
--- |
42 |
688160 |
步科股份 |
0.02% |
0.28 |
11.20 |
0.03% |
--- |
43 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.02% |
--- |
44 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
45 |
300896 |
爱美客 |
0.02% |
0.02 |
9.17 |
0.02% |
--- |
46 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
47 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.03% |
--- |
48 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.92 |
0.01% |
--- |
50 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
51 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
52 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.02% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
54 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
55 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
56 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.02% |
--- |
57 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
58 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.02% |
--- |
59 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
60 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
62 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
63 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
70 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
74 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
75 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
76 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
77 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
79 |
300871 |
回盛生物 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
80 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
81 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.01% |
--- |
82 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
83 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
300868 |
杰美特 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
93 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
94 |
300877 |
金春股份 |
0.00% |
0.04 |
2.26 |
0.01% |
--- |
95 |
300878 |
维康药业 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
96 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
97 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
100 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
101 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.76% |
10.87 |
3782.79 |
10.99% |
3.73 (34.32%) |
2 |
601877 |
正泰电器 |
8.02% |
114.49 |
3465.60 |
10.07% |
新增 |
3 |
002690 |
美亚光电 |
7.74% |
69.73 |
3343.35 |
9.71% |
28.91 (41.46%) |
4 |
601128 |
常熟银行 |
7.58% |
419.46 |
3275.98 |
9.52% |
205.41 (48.97%) |
5 |
002352 |
顺丰控股 |
7.04% |
37.46 |
3041.75 |
8.84% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
6.17% |
43.45 |
2664.48 |
7.74% |
15.05 (34.65%) |
7 |
002557 |
洽洽食品 |
4.89% |
36.39 |
2110.51 |
6.13% |
19.15 (52.63%) |
8 |
688017 |
绿的谐波 |
3.36% |
19.55 |
1450.76 |
4.22% |
新增 |
9 |
603883 |
老百姓 |
3.07% |
15.98 |
1326.02 |
3.85% |
新增 |
10 |
600885 |
宏发股份 |
3.04% |
28.70 |
1311.30 |
3.81% |
13.81 (48.12%) |
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 |
300760 |
迈瑞医疗 |
8.76% |
10.87 |
3782.79 |
10.99% |
3.73 (34.32%) |
2 |
601877 |
正泰电器 |
8.02% |
114.49 |
3465.60 |
10.07% |
新增 |
3 |
002690 |
美亚光电 |
7.74% |
69.73 |
3343.35 |
9.71% |
28.91 (41.46%) |
4 |
601128 |
常熟银行 |
7.58% |
419.46 |
3275.98 |
9.52% |
205.41 (48.97%) |
5 |
002352 |
顺丰控股 |
7.04% |
37.46 |
3041.75 |
8.84% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
6.17% |
43.45 |
2664.48 |
7.74% |
15.05 (34.65%) |
7 |
002557 |
洽洽食品 |
4.89% |
36.39 |
2110.51 |
6.13% |
19.15 (52.63%) |
8 |
688017 |
绿的谐波 |
3.36% |
19.55 |
1450.76 |
4.22% |
新增 |
9 |
603883 |
老百姓 |
3.07% |
15.98 |
1326.02 |
3.85% |
新增 |
10 |
600885 |
宏发股份 |
3.04% |
28.70 |
1311.30 |
3.81% |
13.81 (48.12%) |
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 |
300760 |
迈瑞医疗 |
9.66% |
7.14 |
2182.70 |
11.46% |
3.32 (46.50%) |
2 |
002690 |
美亚光电 |
9.51% |
40.82 |
2146.91 |
11.28% |
21.57 (52.84%) |
3 |
002352 |
顺丰控股 |
9.07% |
37.46 |
2049.06 |
10.76% |
新增 |
4 |
601128 |
常熟银行 |
7.12% |
214.05 |
1607.52 |
8.44% |
101.98 (47.64%) |
5 |
600233 |
圆通速递 |
6.59% |
102.16 |
1487.45 |
7.81% |
新增 |
6 |
002311 |
海大集团 |
5.98% |
28.39 |
1351.08 |
7.10% |
16.48 (58.05%) |
7 |
603517 |
绝味食品 |
5.20% |
16.59 |
1173.58 |
6.16% |
6.07 (36.59%) |
8 |
002821 |
凯莱英 |
4.45% |
4.14 |
1006.02 |
5.28% |
新增 |
9 |
603939 |
益丰药房 |
4.44% |
11.02 |
1003.00 |
5.27% |
新增 |
10 |
002557 |
洽洽食品 |
4.14% |
17.24 |
934.13 |
4.91% |
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 |
300760 |
迈瑞医疗 |
9.66% |
7.14 |
2182.70 |
11.46% |
3.32 (46.50%) |
2 |
002690 |
美亚光电 |
9.51% |
40.82 |
2146.91 |
11.28% |
21.57 (52.84%) |
3 |
002352 |
顺丰控股 |
9.07% |
37.46 |
2049.06 |
10.76% |
新增 |
4 |
601128 |
常熟银行 |
7.12% |
214.05 |
1607.52 |
8.44% |
101.98 (47.64%) |
5 |
600233 |
圆通速递 |
6.59% |
102.16 |
1487.45 |
7.81% |
新增 |
6 |
002311 |
海大集团 |
5.98% |
28.39 |
1351.08 |
7.10% |
16.48 (58.05%) |
7 |
603517 |
绝味食品 |
5.20% |
16.59 |
1173.58 |
6.16% |
6.07 (36.59%) |
8 |
002821 |
凯莱英 |
4.45% |
4.14 |
1006.02 |
5.28% |
新增 |
9 |
603939 |
益丰药房 |
4.44% |
11.02 |
1003.00 |
5.27% |
新增 |
10 |
002557 |
洽洽食品 |
4.14% |
17.24 |
934.13 |
4.91% |
新增 |
11 |
002120 |
韵达股份 |
3.61% |
33.31 |
814.37 |
4.28% |
--- |
12 |
603345 |
安井食品 |
3.34% |
6.40 |
755.22 |
3.97% |
--- |
13 |
300445 |
康斯特 |
3.05% |
50.00 |
687.97 |
3.61% |
--- |
14 |
600885 |
宏发股份 |
2.65% |
14.89 |
597.39 |
3.14% |
--- |
15 |
688139 |
海尔生物 |
1.67% |
6.74 |
377.65 |
1.98% |
--- |
16 |
601579 |
会稽山 |
1.03% |
28.07 |
233.54 |
1.23% |
--- |
17 |
603363 |
傲农生物 |
1.02% |
9.83 |
229.73 |
1.21% |
--- |
18 |
002982 |
湘佳股份 |
1.00% |
2.19 |
225.81 |
1.19% |
--- |
19 |
688158 |
优刻得 |
0.30% |
1.00 |
68.41 |
0.36% |
--- |
20 |
688555 |
泽达易盛 |
0.10% |
0.30 |
23.43 |
0.12% |
--- |
21 |
688568 |
中科星图 |
0.07% |
0.96 |
15.52 |
0.08% |
--- |
22 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.05% |
--- |
23 |
688090 |
瑞松科技 |
0.05% |
0.20 |
11.64 |
0.06% |
--- |
24 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
25 |
688377 |
迪威尔 |
0.05% |
0.66 |
10.80 |
0.06% |
--- |
26 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.04% |
--- |
28 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
29 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
300760 |
迈瑞医疗 |
9.25% |
3.82 |
999.69 |
10.73% |
-10.24 (-268.19%) |
2 |
601128 |
常熟银行 |
7.09% |
112.07 |
766.56 |
8.23% |
-168.41 (-150.27%) |
3 |
002690 |
美亚光电 |
6.72% |
19.25 |
726.11 |
7.79% |
新增 |
4 |
600885 |
宏发股份 |
6.38% |
24.97 |
689.42 |
7.40% |
新增 |
5 |
600690 |
海尔智家 |
5.90% |
44.26 |
637.34 |
6.84% |
-112.63 (-254.47%) |
6 |
002271 |
东方雨虹 |
5.72% |
18.16 |
617.88 |
6.63% |
-62.74 (-345.56%) |
7 |
603517 |
绝味食品 |
5.04% |
10.52 |
544.41 |
5.84% |
-27.91 (-265.33%) |
8 |
002311 |
海大集团 |
4.43% |
11.91 |
478.78 |
5.14% |
-80.30 (-674.22%) |
9 |
002120 |
韵达股份 |
4.37% |
15.33 |
472.20 |
5.07% |
-58.22 (-379.87%) |
10 |
300529 |
健帆生物 |
4.35% |
4.97 |
470.51 |
5.05% |
-3.90 (-78.47%) |
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 |
300760 |
迈瑞医疗 |
9.25% |
3.82 |
999.69 |
10.73% |
-10.24 (-268.19%) |
2 |
601128 |
常熟银行 |
7.09% |
112.07 |
766.56 |
8.23% |
-168.41 (-150.27%) |
3 |
002690 |
美亚光电 |
6.72% |
19.25 |
726.11 |
7.79% |
新增 |
4 |
600885 |
宏发股份 |
6.38% |
24.97 |
689.42 |
7.40% |
新增 |
5 |
600690 |
海尔智家 |
5.90% |
44.26 |
637.34 |
6.84% |
-112.63 (-254.47%) |
6 |
002271 |
东方雨虹 |
5.72% |
18.16 |
617.88 |
6.63% |
-62.74 (-345.56%) |
7 |
603517 |
绝味食品 |
5.04% |
10.52 |
544.41 |
5.84% |
-27.91 (-265.33%) |
8 |
002311 |
海大集团 |
4.43% |
11.91 |
478.78 |
5.14% |
-80.30 (-674.22%) |
9 |
002120 |
韵达股份 |
4.37% |
15.33 |
472.20 |
5.07% |
-58.22 (-379.87%) |
10 |
300529 |
健帆生物 |
4.35% |
4.97 |
470.51 |
5.05% |
-3.90 (-78.47%) |
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 |
002311 |
海大集团 |
10.19% |
92.21 |
3319.56 |
11.78% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
9.39% |
156.89 |
3059.36 |
10.85% |
-16.52 (-10.53%) |
3 |
300760 |
迈瑞医疗 |
7.86% |
14.06 |
2558.39 |
9.08% |
0.00 (0.00%) |
4 |
601128 |
常熟银行 |
7.85% |
280.48 |
2555.17 |
9.07% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
7.52% |
73.55 |
2449.09 |
8.69% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
6.54% |
80.90 |
2128.48 |
7.55% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
5.73% |
91.93 |
1867.10 |
6.62% |
新增 |
8 |
603517 |
绝味食品 |
5.48% |
38.43 |
1785.18 |
6.33% |
-13.57 (-35.31%) |
9 |
600048 |
保利地产 |
4.70% |
94.68 |
1531.92 |
5.43% |
-58.63 (-61.92%) |
10 |
002353 |
杰瑞股份 |
4.18% |
36.85 |
1361.98 |
4.83% |
-32.43 (-88.01%) |
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 |
002311 |
海大集团 |
10.19% |
92.21 |
3319.56 |
11.78% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
9.39% |
156.89 |
3059.36 |
10.85% |
-16.52 (-10.53%) |
3 |
300760 |
迈瑞医疗 |
7.86% |
14.06 |
2558.39 |
9.08% |
0.00 (0.00%) |
4 |
601128 |
常熟银行 |
7.85% |
280.48 |
2555.17 |
9.07% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
7.52% |
73.55 |
2449.09 |
8.69% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
6.54% |
80.90 |
2128.48 |
7.55% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
5.73% |
91.93 |
1867.10 |
6.62% |
新增 |
8 |
603517 |
绝味食品 |
5.48% |
38.43 |
1785.18 |
6.33% |
-13.57 (-35.31%) |
9 |
600048 |
保利地产 |
4.70% |
94.68 |
1531.92 |
5.43% |
-58.63 (-61.92%) |
10 |
002353 |
杰瑞股份 |
4.18% |
36.85 |
1361.98 |
4.83% |
-32.43 (-88.01%) |
11 |
300144 |
宋城演艺 |
4.09% |
43.13 |
1333.05 |
4.73% |
--- |
12 |
603338 |
浙江鼎力 |
3.63% |
16.52 |
1181.18 |
4.19% |
--- |
13 |
300529 |
健帆生物 |
1.96% |
8.87 |
637.22 |
2.26% |
--- |
14 |
002697 |
红旗连锁 |
1.82% |
78.55 |
593.05 |
2.10% |
--- |
15 |
601658 |
邮储银行 |
1.40% |
79.66 |
454.85 |
1.61% |
--- |
16 |
688008 |
澜起科技 |
0.79% |
3.59 |
257.00 |
0.91% |
--- |
17 |
003816 |
中国广核 |
0.61% |
56.30 |
198.72 |
0.71% |
--- |
18 |
688111 |
金山办公 |
0.58% |
1.47 |
188.56 |
0.67% |
--- |
19 |
601916 |
浙商银行 |
0.42% |
29.42 |
137.09 |
0.49% |
--- |
20 |
601077 |
渝农商行 |
0.28% |
14.78 |
92.51 |
0.33% |
--- |
21 |
688010 |
福光股份 |
0.22% |
1.73 |
70.54 |
0.25% |
--- |
22 |
688363 |
华熙生物 |
0.22% |
0.98 |
70.56 |
0.25% |
--- |
23 |
688123 |
聚辰股份 |
0.14% |
0.64 |
46.15 |
0.16% |
--- |
24 |
688333 |
铂力特 |
0.12% |
0.74 |
39.55 |
0.14% |
--- |
25 |
688268 |
华特气体 |
0.07% |
0.52 |
22.87 |
0.08% |
--- |
26 |
688037 |
芯源微 |
0.07% |
0.30 |
22.19 |
0.08% |
--- |
27 |
688168 |
安博通 |
0.07% |
0.23 |
22.05 |
0.08% |
--- |
28 |
688366 |
昊海生科 |
0.07% |
0.27 |
24.39 |
0.09% |
--- |
29 |
688025 |
杰普特 |
0.06% |
0.47 |
19.62 |
0.07% |
--- |
30 |
688089 |
嘉必优 |
0.06% |
0.55 |
20.64 |
0.07% |
--- |
31 |
688181 |
八亿时空 |
0.05% |
0.38 |
16.83 |
0.06% |
--- |
32 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
15.13 |
0.05% |
--- |
33 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
13.54 |
0.05% |
--- |
34 |
688078 |
龙软科技 |
0.04% |
0.28 |
14.36 |
0.05% |
--- |
35 |
688310 |
迈得医疗 |
0.03% |
0.33 |
9.49 |
0.03% |
--- |
36 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.03% |
--- |
37 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
38 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
39 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.02% |
--- |
40 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.02% |
--- |
41 |
300801 |
泰和科技 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
42 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.01% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
44 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
45 |
300809 |
华辰装备 |
0.01% |
0.11 |
3.00 |
0.01% |
--- |
46 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
47 |
002969 |
嘉美包装 |
0.01% |
0.31 |
3.70 |
0.01% |
--- |
48 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
49 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
50 |
300790 |
宇瞳光学 |
0.01% |
0.07 |
2.89 |
0.01% |
--- |
51 |
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 |
002311 |
海大集团 |
8.65% |
92.21 |
2886.17 |
9.74% |
19.48 (21.13%) |
2 |
600690 |
海尔智家 |
7.95% |
173.41 |
2653.17 |
8.96% |
69.46 (40.06%) |
3 |
300760 |
迈瑞医疗 |
7.77% |
14.06 |
2594.39 |
8.76% |
0.00 (0.00%) |
4 |
002120 |
韵达股份 |
7.58% |
73.55 |
2529.99 |
8.54% |
35.02 (47.62%) |
5 |
600048 |
保利地产 |
6.57% |
153.31 |
2192.33 |
7.40% |
15.38 (10.03%) |
6 |
603517 |
绝味食品 |
6.32% |
52.00 |
2109.21 |
7.12% |
2.88 (5.54%) |
7 |
601128 |
常熟银行 |
6.21% |
280.48 |
2072.75 |
7.00% |
140.88 (50.23%) |
8 |
002353 |
杰瑞股份 |
5.61% |
69.28 |
1871.25 |
6.32% |
新增 |
9 |
002271 |
东方雨虹 |
5.10% |
80.90 |
1700.52 |
5.74% |
-11.24 (-13.89%) |
10 |
601225 |
陕西煤业 |
5.09% |
194.69 |
1699.64 |
5.74% |
-1.01 (-0.52%) |
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 |
002311 |
海大集团 |
8.65% |
92.21 |
2886.17 |
9.74% |
19.48 (21.13%) |
2 |
600690 |
海尔智家 |
7.95% |
173.41 |
2653.17 |
8.96% |
69.46 (40.06%) |
3 |
300760 |
迈瑞医疗 |
7.77% |
14.06 |
2594.39 |
8.76% |
0.00 (0.00%) |
4 |
002120 |
韵达股份 |
7.58% |
73.55 |
2529.99 |
8.54% |
35.02 (47.62%) |
5 |
600048 |
保利地产 |
6.57% |
153.31 |
2192.33 |
7.40% |
15.38 (10.03%) |
6 |
603517 |
绝味食品 |
6.32% |
52.00 |
2109.21 |
7.12% |
2.88 (5.54%) |
7 |
601128 |
常熟银行 |
6.21% |
280.48 |
2072.75 |
7.00% |
140.88 (50.23%) |
8 |
002353 |
杰瑞股份 |
5.61% |
69.28 |
1871.25 |
6.32% |
新增 |
9 |
002271 |
东方雨虹 |
5.10% |
80.90 |
1700.52 |
5.74% |
-11.24 (-13.89%) |
10 |
601225 |
陕西煤业 |
5.09% |
194.69 |
1699.64 |
5.74% |
-1.01 (-0.52%) |
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 |
300760 |
迈瑞医疗 |
6.30% |
14.06 |
2295.38 |
9.10% |
-4.08 (-29.01%) |
2 |
002311 |
海大集团 |
6.16% |
72.73 |
2247.36 |
8.91% |
新增 |
3 |
000035 |
中国天楹 |
6.13% |
386.37 |
2233.23 |
8.85% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
5.73% |
92.14 |
2087.89 |
8.27% |
-155.63 (-168.91%) |
5 |
603517 |
绝味食品 |
5.24% |
49.12 |
1911.35 |
7.57% |
-25.88 (-52.68%) |
6 |
600900 |
长江电力 |
5.00% |
101.80 |
1822.22 |
7.22% |
新增 |
7 |
601225 |
陕西煤业 |
4.96% |
195.70 |
1808.27 |
7.17% |
新增 |
8 |
600690 |
海尔智家 |
4.93% |
103.95 |
1797.30 |
7.12% |
新增 |
9 |
600048 |
保利地产 |
4.83% |
137.93 |
1759.99 |
6.97% |
新增 |
10 |
002120 |
韵达股份 |
3.26% |
38.53 |
1187.38 |
4.71% |
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 |
300760 |
迈瑞医疗 |
6.30% |
14.06 |
2295.38 |
9.10% |
-4.08 (-29.01%) |
2 |
002311 |
海大集团 |
6.16% |
72.73 |
2247.36 |
8.91% |
新增 |
3 |
000035 |
中国天楹 |
6.13% |
386.37 |
2233.23 |
8.85% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
5.73% |
92.14 |
2087.89 |
8.27% |
-155.63 (-168.91%) |
5 |
603517 |
绝味食品 |
5.24% |
49.12 |
1911.35 |
7.57% |
-25.88 (-52.68%) |
6 |
600900 |
长江电力 |
5.00% |
101.80 |
1822.22 |
7.22% |
新增 |
7 |
601225 |
陕西煤业 |
4.96% |
195.70 |
1808.27 |
7.17% |
新增 |
8 |
600690 |
海尔智家 |
4.93% |
103.95 |
1797.30 |
7.12% |
新增 |
9 |
600048 |
保利地产 |
4.83% |
137.93 |
1759.99 |
6.97% |
新增 |
10 |
002120 |
韵达股份 |
3.26% |
38.53 |
1187.38 |
4.71% |
新增 |
11 |
603658 |
安图生物 |
3.22% |
17.19 |
1175.11 |
4.66% |
--- |
12 |
603833 |
欧派家居 |
3.01% |
10.18 |
1095.57 |
4.34% |
--- |
13 |
601128 |
常熟银行 |
2.96% |
139.60 |
1077.71 |
4.27% |
--- |
14 |
603515 |
欧普照明 |
2.74% |
30.99 |
999.49 |
3.96% |
--- |
15 |
002916 |
深南电路 |
2.42% |
8.67 |
883.44 |
3.50% |
--- |
16 |
002727 |
一心堂 |
2.34% |
30.00 |
854.72 |
3.39% |
--- |
17 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
002146 |
荣盛发展 |
8.97% |
480.88 |
5409.95 |
15.33% |
41.34 (8.60%) |
2 |
002271 |
东方雨虹 |
8.66% |
247.77 |
5220.51 |
14.79% |
123.45 (49.82%) |
3 |
002352 |
顺丰控股 |
6.63% |
113.67 |
3996.64 |
11.32% |
-34.95 (-30.74%) |
4 |
603517 |
绝味食品 |
6.12% |
75.00 |
3691.50 |
10.46% |
-66.77 (-89.03%) |
5 |
601009 |
南京银行 |
5.11% |
389.45 |
3080.56 |
8.73% |
新增 |
6 |
000513 |
丽珠集团 |
5.07% |
87.28 |
3053.88 |
8.65% |
-93.71 (-107.37%) |
7 |
002727 |
一心堂 |
4.94% |
117.64 |
2976.24 |
8.43% |
53.23 (45.25%) |
8 |
300760 |
迈瑞医疗 |
4.04% |
18.14 |
2436.85 |
6.90% |
8.33 (45.91%) |
9 |
000035 |
中国天楹 |
3.16% |
386.37 |
1904.81 |
5.40% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
2.60% |
81.69 |
1565.97 |
4.44% |
-33.00 (-40.40%) |
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 |
002146 |
荣盛发展 |
8.97% |
480.88 |
5409.95 |
15.33% |
41.34 (8.60%) |
2 |
002271 |
东方雨虹 |
8.66% |
247.77 |
5220.51 |
14.79% |
123.45 (49.82%) |
3 |
002352 |
顺丰控股 |
6.63% |
113.67 |
3996.64 |
11.32% |
-34.95 (-30.74%) |
4 |
603517 |
绝味食品 |
6.12% |
75.00 |
3691.50 |
10.46% |
-66.77 (-89.03%) |
5 |
601009 |
南京银行 |
5.11% |
389.45 |
3080.56 |
8.73% |
新增 |
6 |
000513 |
丽珠集团 |
5.07% |
87.28 |
3053.88 |
8.65% |
-93.71 (-107.37%) |
7 |
002727 |
一心堂 |
4.94% |
117.64 |
2976.24 |
8.43% |
53.23 (45.25%) |
8 |
300760 |
迈瑞医疗 |
4.04% |
18.14 |
2436.85 |
6.90% |
8.33 (45.91%) |
9 |
000035 |
中国天楹 |
3.16% |
386.37 |
1904.81 |
5.40% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
2.60% |
81.69 |
1565.97 |
4.44% |
-33.00 (-40.40%) |
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 |
603517 |
绝味食品 |
7.94% |
141.77 |
4694.09 |
15.59% |
新增 |
2 |
002352 |
顺丰控股 |
7.90% |
148.62 |
4675.12 |
15.53% |
-16.88 (-11.36%) |
3 |
000513 |
丽珠集团 |
7.70% |
180.99 |
4551.89 |
15.12% |
79.59 (43.97%) |
4 |
002146 |
荣盛发展 |
5.91% |
439.54 |
3494.38 |
11.61% |
72.47 (16.49%) |
5 |
600535 |
天士力 |
4.64% |
142.97 |
2744.99 |
9.12% |
27.71 (19.38%) |
6 |
000035 |
中国天楹 |
3.12% |
386.37 |
1846.86 |
6.13% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
2.72% |
114.69 |
1606.79 |
5.34% |
-5.67 (-4.95%) |
8 |
002271 |
东方雨虹 |
2.72% |
124.32 |
1609.94 |
5.35% |
新增 |
9 |
002727 |
一心堂 |
1.94% |
64.41 |
1145.21 |
3.80% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.81% |
9.81 |
1071.97 |
3.56% |
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 |
603517 |
绝味食品 |
7.94% |
141.77 |
4694.09 |
15.59% |
新增 |
2 |
002352 |
顺丰控股 |
7.90% |
148.62 |
4675.12 |
15.53% |
-16.88 (-11.36%) |
3 |
000513 |
丽珠集团 |
7.70% |
180.99 |
4551.89 |
15.12% |
79.59 (43.97%) |
4 |
002146 |
荣盛发展 |
5.91% |
439.54 |
3494.38 |
11.61% |
72.47 (16.49%) |
5 |
600535 |
天士力 |
4.64% |
142.97 |
2744.99 |
9.12% |
27.71 (19.38%) |
6 |
000035 |
中国天楹 |
3.12% |
386.37 |
1846.86 |
6.13% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
2.72% |
114.69 |
1606.79 |
5.34% |
-5.67 (-4.95%) |
8 |
002271 |
东方雨虹 |
2.72% |
124.32 |
1609.94 |
5.35% |
新增 |
9 |
002727 |
一心堂 |
1.94% |
64.41 |
1145.21 |
3.80% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.81% |
9.81 |
1071.97 |
3.56% |
新增 |
11 |
601138 |
工业富联 |
1.30% |
70.31 |
771.28 |
2.56% |
--- |
12 |
002120 |
韵达股份 |
1.29% |
25.13 |
761.44 |
2.53% |
--- |
13 |
300661 |
圣邦股份 |
1.16% |
10.01 |
686.69 |
2.28% |
--- |
14 |
002250 |
联化科技 |
0.75% |
47.97 |
444.68 |
1.48% |
--- |
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 |
002352 |
顺丰控股 |
9.76% |
165.50 |
6830.24 |
29.37% |
-61.84 (-37.37%) |
2 |
000513 |
丽珠集团 |
4.91% |
101.40 |
3435.43 |
14.77% |
-62.14 (-61.28%) |
3 |
002146 |
荣盛发展 |
4.19% |
367.08 |
2929.26 |
12.59% |
新增 |
4 |
600535 |
天士力 |
3.77% |
115.26 |
2637.19 |
11.34% |
新增 |
5 |
601689 |
拓普集团 |
2.66% |
120.36 |
1859.79 |
8.00% |
-110.00 (-91.39%) |
6 |
000035 |
中国天楹 |
2.35% |
386.37 |
1642.08 |
7.06% |
-386.36 (-100.00%) |
7 |
603788 |
宁波高发 |
1.40% |
51.50 |
976.49 |
4.20% |
-93.91 (-182.35%) |
8 |
601138 |
工业富联 |
1.27% |
70.44 |
889.14 |
3.82% |
0.00 (0.00%) |
9 |
002705 |
新宝股份 |
1.08% |
103.83 |
758.99 |
3.26% |
-405.69 (-390.73%) |
10 |
001896 |
豫能控股 |
0.99% |
215.05 |
694.62 |
2.99% |
-215.05 (-100.00%) |
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 |
002352 |
顺丰控股 |
9.76% |
165.50 |
6830.24 |
29.37% |
-61.84 (-37.37%) |
2 |
000513 |
丽珠集团 |
4.91% |
101.40 |
3435.43 |
14.77% |
-62.14 (-61.28%) |
3 |
002146 |
荣盛发展 |
4.19% |
367.08 |
2929.26 |
12.59% |
新增 |
4 |
600535 |
天士力 |
3.77% |
115.26 |
2637.19 |
11.34% |
新增 |
5 |
601689 |
拓普集团 |
2.66% |
120.36 |
1859.79 |
8.00% |
-110.00 (-91.39%) |
6 |
000035 |
中国天楹 |
2.35% |
386.37 |
1642.08 |
7.06% |
-386.36 (-100.00%) |
7 |
603788 |
宁波高发 |
1.40% |
51.50 |
976.49 |
4.20% |
-93.91 (-182.35%) |
8 |
601138 |
工业富联 |
1.27% |
70.44 |
889.14 |
3.82% |
0.00 (0.00%) |
9 |
002705 |
新宝股份 |
1.08% |
103.83 |
758.99 |
3.26% |
-405.69 (-390.73%) |
10 |
001896 |
豫能控股 |
0.99% |
215.05 |
694.62 |
2.99% |
-215.05 (-100.00%) |
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 |
002352 |
顺丰控股 |
10.74% |
227.34 |
9797.10 |
16.28% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
8.32% |
876.80 |
7588.74 |
12.61% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
7.67% |
163.54 |
7000.89 |
11.63% |
37.74 (23.08%) |
4 |
000035 |
中国天楹 |
5.48% |
772.73 |
5003.41 |
8.31% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
5.29% |
509.52 |
4827.68 |
8.02% |
0.00 (0.00%) |
6 |
603898 |
好莱客 |
5.04% |
183.38 |
4601.86 |
7.65% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
4.73% |
230.36 |
4316.50 |
7.17% |
-72.61 (-31.52%) |
8 |
600028 |
中国石化 |
4.23% |
594.39 |
3857.59 |
6.41% |
新增 |
9 |
603788 |
宁波高发 |
3.74% |
145.42 |
3412.93 |
5.67% |
新增 |
10 |
600377 |
宁沪高速 |
3.06% |
307.66 |
2793.52 |
4.64% |
-241.49 (-78.49%) |
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 |
002352 |
顺丰控股 |
10.74% |
227.34 |
9797.10 |
16.28% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
8.32% |
876.80 |
7588.74 |
12.61% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
7.67% |
163.54 |
7000.89 |
11.63% |
37.74 (23.08%) |
4 |
000035 |
中国天楹 |
5.48% |
772.73 |
5003.41 |
8.31% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
5.29% |
509.52 |
4827.68 |
8.02% |
0.00 (0.00%) |
6 |
603898 |
好莱客 |
5.04% |
183.38 |
4601.86 |
7.65% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
4.73% |
230.36 |
4316.50 |
7.17% |
-72.61 (-31.52%) |
8 |
600028 |
中国石化 |
4.23% |
594.39 |
3857.59 |
6.41% |
新增 |
9 |
603788 |
宁波高发 |
3.74% |
145.42 |
3412.93 |
5.67% |
新增 |
10 |
600377 |
宁沪高速 |
3.06% |
307.66 |
2793.52 |
4.64% |
-241.49 (-78.49%) |
11 |
002250 |
联化科技 |
1.76% |
195.94 |
1602.25 |
2.66% |
--- |
12 |
001896 |
豫能控股 |
1.62% |
430.11 |
1481.72 |
2.46% |
--- |
13 |
601000 |
唐山港 |
1.61% |
624.00 |
1466.40 |
2.44% |
--- |
14 |
603889 |
新澳股份 |
1.28% |
116.39 |
1170.84 |
1.95% |
--- |
15 |
601138 |
工业富联 |
1.27% |
70.44 |
1155.45 |
1.92% |
--- |
16 |
600585 |
海螺水泥 |
0.04% |
0.98 |
32.76 |
0.05% |
--- |
17 |
600887 |
伊利股份 |
0.02% |
0.76 |
21.20 |
0.04% |
--- |
18 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
19 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
20 |
603056 |
德邦股份 |
0.01% |
0.41 |
11.36 |
0.02% |
--- |
21 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
22 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
23 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
24 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
25 |
601939 |
建设银行 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
26 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
27 |
603306 |
华懋科技 |
0.00% |
0.04 |
0.66 |
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 |
002352 |
顺丰控股 |
10.77% |
227.34 |
10520.00 |
13.25% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
8.94% |
125.80 |
8737.48 |
11.00% |
-6.00 (-4.77%) |
3 |
002126 |
银轮股份 |
7.82% |
876.80 |
7641.34 |
9.62% |
0.00 (0.00%) |
4 |
603900 |
莱绅通灵 |
7.69% |
280.76 |
7510.23 |
9.46% |
172.83 (61.56%) |
5 |
601689 |
拓普集团 |
6.16% |
302.97 |
6017.82 |
7.58% |
0.00 (0.00%) |
6 |
002705 |
新宝股份 |
5.95% |
509.52 |
5811.04 |
7.32% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
5.43% |
549.15 |
5304.74 |
6.68% |
548.90 (99.95%) |
8 |
000035 |
中国天楹 |
5.07% |
772.73 |
4949.32 |
6.23% |
0.00 (0.00%) |
9 |
603898 |
好莱客 |
5.02% |
183.38 |
4905.35 |
6.18% |
0.00 (0.00%) |
10 |
601000 |
唐山港 |
4.67% |
961.54 |
4562.50 |
5.75% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
10.77% |
227.34 |
10520.00 |
13.25% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
8.94% |
125.80 |
8737.48 |
11.00% |
-6.00 (-4.77%) |
3 |
002126 |
银轮股份 |
7.82% |
876.80 |
7641.34 |
9.62% |
0.00 (0.00%) |
4 |
603900 |
莱绅通灵 |
7.69% |
280.76 |
7510.23 |
9.46% |
172.83 (61.56%) |
5 |
601689 |
拓普集团 |
6.16% |
302.97 |
6017.82 |
7.58% |
0.00 (0.00%) |
6 |
002705 |
新宝股份 |
5.95% |
509.52 |
5811.04 |
7.32% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
5.43% |
549.15 |
5304.74 |
6.68% |
548.90 (99.95%) |
8 |
000035 |
中国天楹 |
5.07% |
772.73 |
4949.32 |
6.23% |
0.00 (0.00%) |
9 |
603898 |
好莱客 |
5.02% |
183.38 |
4905.35 |
6.18% |
0.00 (0.00%) |
10 |
601000 |
唐山港 |
4.67% |
961.54 |
4562.50 |
5.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
10.27% |
227.34 |
10333.60 |
13.16% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
8.38% |
131.80 |
8431.16 |
10.73% |
-24.20 (-18.36%) |
3 |
002126 |
银轮股份 |
8.02% |
876.80 |
8070.98 |
10.28% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
7.11% |
302.97 |
7155.97 |
9.11% |
73.61 (24.30%) |
5 |
002705 |
新宝股份 |
5.91% |
509.52 |
5943.52 |
7.57% |
0.00 (0.00%) |
6 |
603898 |
好莱客 |
5.12% |
183.38 |
5148.33 |
6.55% |
0.00 (0.00%) |
7 |
000035 |
中国天楹 |
4.89% |
772.73 |
4918.41 |
6.26% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.70% |
146.75 |
4724.04 |
6.01% |
新增 |
9 |
601000 |
唐山港 |
4.29% |
961.54 |
4317.31 |
5.50% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
3.84% |
375.94 |
3864.66 |
4.92% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
10.27% |
227.34 |
10333.60 |
13.16% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
8.38% |
131.80 |
8431.16 |
10.73% |
-24.20 (-18.36%) |
3 |
002126 |
银轮股份 |
8.02% |
876.80 |
8070.98 |
10.28% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
7.11% |
302.97 |
7155.97 |
9.11% |
73.61 (24.30%) |
5 |
002705 |
新宝股份 |
5.91% |
509.52 |
5943.52 |
7.57% |
0.00 (0.00%) |
6 |
603898 |
好莱客 |
5.12% |
183.38 |
5148.33 |
6.55% |
0.00 (0.00%) |
7 |
000035 |
中国天楹 |
4.89% |
772.73 |
4918.41 |
6.26% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.70% |
146.75 |
4724.04 |
6.01% |
新增 |
9 |
601000 |
唐山港 |
4.29% |
961.54 |
4317.31 |
5.50% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
3.84% |
375.94 |
3864.66 |
4.92% |
0.00 (0.00%) |
11 |
603788 |
宁波高发 |
3.78% |
115.16 |
3797.61 |
4.84% |
--- |
12 |
603900 |
莱绅通灵 |
3.11% |
107.92 |
3128.69 |
3.98% |
--- |
13 |
001896 |
豫能控股 |
2.20% |
430.11 |
2210.75 |
2.81% |
--- |
14 |
600585 |
海螺水泥 |
1.78% |
60.98 |
1788.50 |
2.28% |
--- |
15 |
603889 |
新澳股份 |
1.57% |
116.39 |
1581.09 |
2.01% |
--- |
16 |
002242 |
九阳股份 |
1.56% |
92.24 |
1565.30 |
1.99% |
--- |
17 |
002475 |
立讯精密 |
1.10% |
47.40 |
1111.06 |
1.41% |
--- |
18 |
600741 |
华域汽车 |
0.23% |
7.71 |
228.91 |
0.29% |
--- |
19 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
20 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
21 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
22 |
600104 |
上汽集团 |
0.01% |
0.38 |
12.12 |
0.02% |
--- |
23 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
24 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
25 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
26 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
27 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
28 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
29 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
30 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
31 |
000333 |
美的集团 |
0.00% |
0.06 |
3.33 |
0.00% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
33 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
34 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
35 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
36 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.01% |
--- |
37 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
38 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.01% |
--- |
39 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.01% |
--- |
40 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
41 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
42 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
43 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
45 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
47 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.01% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
49 |
603306 |
华懋科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
50 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
51 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
52 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
53 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.01% |
--- |
54 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
55 |
601939 |
建设银行 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
56 |
600377 |
宁沪高速 |
0.00% |
0.25 |
2.45 |
0.00% |
--- |
57 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
58 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
59 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
60 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.01% |
--- |
61 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.01% |
--- |
62 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
63 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
64 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
65 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
66 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
67 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
8.47% |
227.34 |
8527.42 |
10.41% |
新增 |
2 |
002126 |
银轮股份 |
8.06% |
876.80 |
8110.43 |
9.90% |
新增 |
3 |
000513 |
丽珠集团 |
7.86% |
156.00 |
7909.20 |
9.66% |
36.00 (23.08%) |
4 |
002705 |
新宝股份 |
6.85% |
509.52 |
6893.77 |
8.42% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
6.54% |
229.36 |
6587.15 |
8.04% |
0.00 (0.00%) |
6 |
603898 |
好莱客 |
5.46% |
183.38 |
5492.16 |
6.70% |
新增 |
7 |
000035 |
中国天楹 |
5.08% |
772.73 |
5115.45 |
6.24% |
602.73 (78.00%) |
8 |
002250 |
联化科技 |
4.81% |
375.94 |
4845.86 |
5.92% |
0.00 (0.00%) |
9 |
601000 |
唐山港 |
4.63% |
961.54 |
4663.46 |
5.69% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
4.04% |
162.72 |
4063.12 |
4.96% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
8.47% |
227.34 |
8527.42 |
10.41% |
新增 |
2 |
002126 |
银轮股份 |
8.06% |
876.80 |
8110.43 |
9.90% |
新增 |
3 |
000513 |
丽珠集团 |
7.86% |
156.00 |
7909.20 |
9.66% |
36.00 (23.08%) |
4 |
002705 |
新宝股份 |
6.85% |
509.52 |
6893.77 |
8.42% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
6.54% |
229.36 |
6587.15 |
8.04% |
0.00 (0.00%) |
6 |
603898 |
好莱客 |
5.46% |
183.38 |
5492.16 |
6.70% |
新增 |
7 |
000035 |
中国天楹 |
5.08% |
772.73 |
5115.45 |
6.24% |
602.73 (78.00%) |
8 |
002250 |
联化科技 |
4.81% |
375.94 |
4845.86 |
5.92% |
0.00 (0.00%) |
9 |
601000 |
唐山港 |
4.63% |
961.54 |
4663.46 |
5.69% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
4.04% |
162.72 |
4063.12 |
4.96% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
7.57% |
120.00 |
7671.60 |
19.58% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
6.97% |
229.36 |
7066.51 |
18.04% |
新增 |
3 |
002705 |
新宝股份 |
6.97% |
509.52 |
7061.91 |
18.02% |
117.58 (23.08%) |
4 |
002250 |
联化科技 |
5.31% |
375.94 |
5375.94 |
13.72% |
0.00 (0.00%) |
5 |
601000 |
唐山港 |
4.43% |
961.54 |
4490.38 |
11.46% |
0.00 (0.00%) |
6 |
001896 |
豫能控股 |
2.98% |
430.11 |
3019.36 |
7.71% |
新增 |
7 |
000035 |
中国天楹 |
1.18% |
170.00 |
1196.80 |
3.05% |
100.00 (58.82%) |
8 |
002242 |
九阳股份 |
1.16% |
60.00 |
1180.20 |
3.01% |
30.00 (50.00%) |
9 |
600219 |
南山铝业 |
1.00% |
300.00 |
1017.00 |
2.60% |
新增 |
10 |
603901 |
永创智能 |
0.57% |
48.31 |
572.45 |
1.46% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
7.57% |
120.00 |
7671.60 |
19.58% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
6.97% |
229.36 |
7066.51 |
18.04% |
新增 |
3 |
002705 |
新宝股份 |
6.97% |
509.52 |
7061.91 |
18.02% |
117.58 (23.08%) |
4 |
002250 |
联化科技 |
5.31% |
375.94 |
5375.94 |
13.72% |
0.00 (0.00%) |
5 |
601000 |
唐山港 |
4.43% |
961.54 |
4490.38 |
11.46% |
0.00 (0.00%) |
6 |
001896 |
豫能控股 |
2.98% |
430.11 |
3019.36 |
7.71% |
新增 |
7 |
000035 |
中国天楹 |
1.18% |
170.00 |
1196.80 |
3.05% |
100.00 (58.82%) |
8 |
002242 |
九阳股份 |
1.16% |
60.00 |
1180.20 |
3.01% |
30.00 (50.00%) |
9 |
600219 |
南山铝业 |
1.00% |
300.00 |
1017.00 |
2.60% |
新增 |
10 |
603901 |
永创智能 |
0.57% |
48.31 |
572.45 |
1.46% |
新增 |
11 |
603306 |
华懋科技 |
0.52% |
16.72 |
528.93 |
1.35% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002705 |
新宝股份 |
6.92% |
391.94 |
7003.90 |
27.56% |
新增 |
2 |
000513 |
丽珠集团 |
6.32% |
120.00 |
6397.20 |
25.17% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
5.85% |
375.94 |
5913.53 |
23.27% |
355.95 (94.68%) |
4 |
601000 |
唐山港 |
4.02% |
961.54 |
4067.31 |
16.01% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
0.55% |
30.00 |
551.70 |
2.17% |
新增 |
6 |
603338 |
浙江鼎力 |
0.55% |
9.99 |
559.25 |
2.20% |
新增 |
7 |
000035 |
中国天楹 |
0.53% |
70.00 |
540.40 |
2.13% |
新增 |
8 |
601799 |
星宇股份 |
0.37% |
10.00 |
378.50 |
1.49% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002705 |
新宝股份 |
6.92% |
391.94 |
7003.90 |
27.56% |
新增 |
2 |
000513 |
丽珠集团 |
6.32% |
120.00 |
6397.20 |
25.17% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
5.85% |
375.94 |
5913.53 |
23.27% |
355.95 (94.68%) |
4 |
601000 |
唐山港 |
4.02% |
961.54 |
4067.31 |
16.01% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
0.55% |
30.00 |
551.70 |
2.17% |
新增 |
6 |
603338 |
浙江鼎力 |
0.55% |
9.99 |
559.25 |
2.20% |
新增 |
7 |
000035 |
中国天楹 |
0.53% |
70.00 |
540.40 |
2.13% |
新增 |
8 |
601799 |
星宇股份 |
0.37% |
10.00 |
378.50 |
1.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
6.29% |
120.00 |
6332.40 |
49.93% |
--- |
2 |
601000 |
唐山港 |
3.83% |
961.54 |
3855.77 |
30.40% |
--- |
3 |
300003 |
乐普医疗 |
0.80% |
45.00 |
806.85 |
6.36% |
--- |
4 |
300015 |
爱尔眼科 |
0.65% |
22.00 |
657.68 |
5.19% |
--- |
5 |
601799 |
星宇股份 |
0.38% |
10.00 |
385.00 |
3.04% |
--- |
6 |
600309 |
万华化学 |
0.32% |
14.93 |
321.44 |
2.53% |
--- |
7 |
002250 |
联化科技 |
0.32% |
19.99 |
323.46 |
2.55% |
--- |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
6.29% |
120.00 |
6332.40 |
49.93% |
--- |
2 |
601000 |
唐山港 |
3.83% |
961.54 |
3855.77 |
30.40% |
--- |
3 |
300003 |
乐普医疗 |
0.80% |
45.00 |
806.85 |
6.36% |
--- |
4 |
300015 |
爱尔眼科 |
0.65% |
22.00 |
657.68 |
5.19% |
--- |
5 |
601799 |
星宇股份 |
0.38% |
10.00 |
385.00 |
3.04% |
--- |
6 |
600309 |
万华化学 |
0.32% |
14.93 |
321.44 |
2.53% |
--- |
7 |
002250 |
联化科技 |
0.32% |
19.99 |
323.46 |
2.55% |
--- |
显示全部持仓明细>>