重仓股明细
查询指定年度的基金持仓:
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 |
002727 |
一心堂 |
4.93% |
28.00 |
648.48 |
24.55% |
2.53 (9.04%) |
2 |
600522 |
中天科技 |
3.23% |
34.00 |
424.66 |
16.08% |
7.00 (20.59%) |
3 |
600745 |
闻泰科技 |
2.57% |
8.00 |
338.48 |
12.82% |
2.20 (27.50%) |
4 |
002241 |
歌尔股份 |
2.55% |
16.00 |
336.16 |
12.73% |
0.70 (4.38%) |
5 |
000333 |
美的集团 |
2.43% |
5.86 |
320.13 |
12.12% |
-2.14 (-36.52%) |
6 |
002475 |
立讯精密 |
1.23% |
4.70 |
161.91 |
6.13% |
1.20 (25.53%) |
7 |
688235 |
百济神州 |
1.09% |
1.03 |
143.21 |
5.42% |
新增 |
8 |
002273 |
水晶光电 |
0.87% |
8.50 |
115.09 |
4.36% |
-8.10 (-95.29%) |
9 |
000963 |
华东医药 |
0.41% |
1.30 |
53.90 |
2.04% |
新增 |
10 |
603605 |
珀莱雅 |
0.38% |
0.50 |
49.70 |
1.88% |
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 |
002727 |
一心堂 |
4.93% |
28.00 |
648.48 |
24.55% |
2.53 (9.04%) |
2 |
600522 |
中天科技 |
3.23% |
34.00 |
424.66 |
16.08% |
7.00 (20.59%) |
3 |
600745 |
闻泰科技 |
2.57% |
8.00 |
338.48 |
12.82% |
2.20 (27.50%) |
4 |
002241 |
歌尔股份 |
2.55% |
16.00 |
336.16 |
12.73% |
0.70 (4.38%) |
5 |
000333 |
美的集团 |
2.43% |
5.86 |
320.13 |
12.12% |
-2.14 (-36.52%) |
6 |
002475 |
立讯精密 |
1.23% |
4.70 |
161.91 |
6.13% |
1.20 (25.53%) |
7 |
688235 |
百济神州 |
1.09% |
1.03 |
143.21 |
5.42% |
新增 |
8 |
002273 |
水晶光电 |
0.87% |
8.50 |
115.09 |
4.36% |
-8.10 (-95.29%) |
9 |
000963 |
华东医药 |
0.41% |
1.30 |
53.90 |
2.04% |
新增 |
10 |
603605 |
珀莱雅 |
0.38% |
0.50 |
49.70 |
1.88% |
新增 |
11 |
300031 |
宝通科技 |
0.14% |
1.00 |
18.54 |
0.70% |
--- |
12 |
002223 |
鱼跃医疗 |
0.11% |
0.40 |
13.83 |
0.52% |
--- |
13 |
688777 |
中控技术 |
0.07% |
0.20 |
9.07 |
0.34% |
--- |
14 |
603296 |
华勤技术 |
0.06% |
0.10 |
7.99 |
0.30% |
--- |
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 |
002727 |
一心堂 |
4.28% |
25.47 |
672.41 |
21.47% |
13.37 (52.49%) |
2 |
601985 |
中国核电 |
3.14% |
70.00 |
493.50 |
15.76% |
-31.00 (-44.29%) |
3 |
000333 |
美的集团 |
3.00% |
8.00 |
471.36 |
15.05% |
0.30 (3.75%) |
4 |
600522 |
中天科技 |
2.73% |
27.00 |
429.57 |
13.72% |
-1.00 (-3.70%) |
5 |
600745 |
闻泰科技 |
1.80% |
5.80 |
283.62 |
9.06% |
3.90 (67.24%) |
6 |
002241 |
歌尔股份 |
1.73% |
15.30 |
271.57 |
8.67% |
9.80 (64.05%) |
7 |
002273 |
水晶光电 |
1.26% |
16.60 |
198.20 |
6.33% |
新增 |
8 |
002460 |
赣锋锂业 |
0.85% |
2.20 |
134.11 |
4.28% |
-1.40 (-63.64%) |
9 |
002475 |
立讯精密 |
0.72% |
3.50 |
113.58 |
3.63% |
新增 |
10 |
300003 |
乐普医疗 |
0.32% |
2.20 |
49.74 |
1.59% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
4.28% |
25.47 |
672.41 |
21.47% |
13.37 (52.49%) |
2 |
601985 |
中国核电 |
3.14% |
70.00 |
493.50 |
15.76% |
-31.00 (-44.29%) |
3 |
000333 |
美的集团 |
3.00% |
8.00 |
471.36 |
15.05% |
0.30 (3.75%) |
4 |
600522 |
中天科技 |
2.73% |
27.00 |
429.57 |
13.72% |
-1.00 (-3.70%) |
5 |
600745 |
闻泰科技 |
1.80% |
5.80 |
283.62 |
9.06% |
3.90 (67.24%) |
6 |
002241 |
歌尔股份 |
1.73% |
15.30 |
271.57 |
8.67% |
9.80 (64.05%) |
7 |
002273 |
水晶光电 |
1.26% |
16.60 |
198.20 |
6.33% |
新增 |
8 |
002460 |
赣锋锂业 |
0.85% |
2.20 |
134.11 |
4.28% |
-1.40 (-63.64%) |
9 |
002475 |
立讯精密 |
0.72% |
3.50 |
113.58 |
3.63% |
新增 |
10 |
300003 |
乐普医疗 |
0.32% |
2.20 |
49.74 |
1.59% |
新增 |
11 |
002223 |
鱼跃医疗 |
0.09% |
0.40 |
14.40 |
0.46% |
--- |
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 |
601985 |
中国核电 |
3.85% |
101.00 |
606.00 |
19.52% |
30.00 (29.70%) |
2 |
600522 |
中天科技 |
2.87% |
28.00 |
452.20 |
14.56% |
11.70 (41.79%) |
3 |
000333 |
美的集团 |
2.54% |
7.70 |
398.86 |
12.85% |
2.30 (29.87%) |
4 |
002727 |
一心堂 |
2.42% |
12.10 |
381.27 |
12.28% |
-6.40 (-52.89%) |
5 |
601607 |
上海医药 |
2.33% |
20.60 |
367.30 |
11.83% |
-3.40 (-16.50%) |
6 |
600196 |
复星医药 |
2.13% |
9.50 |
334.78 |
10.78% |
0.90 (9.47%) |
7 |
002460 |
赣锋锂业 |
1.59% |
3.60 |
250.24 |
8.06% |
1.90 (52.78%) |
8 |
600745 |
闻泰科技 |
0.64% |
1.90 |
99.90 |
3.22% |
1.30 (68.42%) |
9 |
002241 |
歌尔股份 |
0.59% |
5.50 |
92.56 |
2.98% |
新增 |
10 |
002236 |
大华股份 |
0.43% |
6.00 |
67.86 |
2.19% |
-12.00 (-200.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
3.85% |
101.00 |
606.00 |
19.52% |
30.00 (29.70%) |
2 |
600522 |
中天科技 |
2.87% |
28.00 |
452.20 |
14.56% |
11.70 (41.79%) |
3 |
000333 |
美的集团 |
2.54% |
7.70 |
398.86 |
12.85% |
2.30 (29.87%) |
4 |
002727 |
一心堂 |
2.42% |
12.10 |
381.27 |
12.28% |
-6.40 (-52.89%) |
5 |
601607 |
上海医药 |
2.33% |
20.60 |
367.30 |
11.83% |
-3.40 (-16.50%) |
6 |
600196 |
复星医药 |
2.13% |
9.50 |
334.78 |
10.78% |
0.90 (9.47%) |
7 |
002460 |
赣锋锂业 |
1.59% |
3.60 |
250.24 |
8.06% |
1.90 (52.78%) |
8 |
600745 |
闻泰科技 |
0.64% |
1.90 |
99.90 |
3.22% |
1.30 (68.42%) |
9 |
002241 |
歌尔股份 |
0.59% |
5.50 |
92.56 |
2.98% |
新增 |
10 |
002236 |
大华股份 |
0.43% |
6.00 |
67.86 |
2.19% |
-12.00 (-200.00%) |
11 |
603501 |
韦尔股份 |
0.15% |
0.30 |
23.13 |
0.74% |
--- |
12 |
600298 |
安琪酵母 |
0.11% |
0.40 |
18.09 |
0.58% |
--- |
13 |
000876 |
新希望 |
0.08% |
1.00 |
12.91 |
0.42% |
--- |
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 |
002727 |
一心堂 |
3.27% |
18.50 |
447.33 |
16.58% |
7.00 (37.84%) |
2 |
601985 |
中国核电 |
3.04% |
71.00 |
415.35 |
15.39% |
20.00 (28.17%) |
3 |
601607 |
上海医药 |
2.90% |
24.00 |
396.24 |
14.68% |
6.50 (27.08%) |
4 |
600522 |
中天科技 |
2.68% |
16.30 |
366.26 |
13.57% |
-0.90 (-5.52%) |
5 |
000333 |
美的集团 |
1.95% |
5.40 |
266.27 |
9.87% |
0.95 (17.59%) |
6 |
600196 |
复星医药 |
1.86% |
8.60 |
254.22 |
9.42% |
2.10 (24.42%) |
7 |
002236 |
大华股份 |
1.69% |
18.00 |
231.30 |
8.57% |
5.20 (28.89%) |
8 |
002460 |
赣锋锂业 |
0.93% |
1.70 |
127.23 |
4.71% |
1.40 (82.35%) |
9 |
601311 |
骆驼股份 |
0.88% |
14.30 |
120.55 |
4.47% |
0.30 (2.10%) |
10 |
600745 |
闻泰科技 |
0.21% |
0.60 |
28.60 |
1.06% |
0.20 (33.33%) |
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 |
002727 |
一心堂 |
3.27% |
18.50 |
447.33 |
16.58% |
7.00 (37.84%) |
2 |
601985 |
中国核电 |
3.04% |
71.00 |
415.35 |
15.39% |
20.00 (28.17%) |
3 |
601607 |
上海医药 |
2.90% |
24.00 |
396.24 |
14.68% |
6.50 (27.08%) |
4 |
600522 |
中天科技 |
2.68% |
16.30 |
366.26 |
13.57% |
-0.90 (-5.52%) |
5 |
000333 |
美的集团 |
1.95% |
5.40 |
266.27 |
9.87% |
0.95 (17.59%) |
6 |
600196 |
复星医药 |
1.86% |
8.60 |
254.22 |
9.42% |
2.10 (24.42%) |
7 |
002236 |
大华股份 |
1.69% |
18.00 |
231.30 |
8.57% |
5.20 (28.89%) |
8 |
002460 |
赣锋锂业 |
0.93% |
1.70 |
127.23 |
4.71% |
1.40 (82.35%) |
9 |
601311 |
骆驼股份 |
0.88% |
14.30 |
120.55 |
4.47% |
0.30 (2.10%) |
10 |
600745 |
闻泰科技 |
0.21% |
0.60 |
28.60 |
1.06% |
0.20 (33.33%) |
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 |
600522 |
中天科技 |
3.28% |
17.20 |
397.32 |
16.59% |
-2.40 (-13.95%) |
2 |
601985 |
中国核电 |
2.89% |
51.00 |
349.86 |
14.61% |
6.94 (13.61%) |
3 |
601607 |
上海医药 |
2.61% |
17.50 |
316.40 |
13.21% |
1.70 (9.71%) |
4 |
600196 |
复星医药 |
2.37% |
6.50 |
286.58 |
11.96% |
1.85 (28.46%) |
5 |
000333 |
美的集团 |
2.22% |
4.45 |
268.74 |
11.22% |
0.00 (0.00%) |
6 |
002727 |
一心堂 |
2.18% |
11.50 |
263.69 |
11.01% |
2.50 (21.74%) |
7 |
002236 |
大华股份 |
1.74% |
12.80 |
210.18 |
8.77% |
4.80 (37.50%) |
8 |
601311 |
骆驼股份 |
1.29% |
14.00 |
155.82 |
6.51% |
-1.50 (-10.71%) |
9 |
601877 |
正泰电器 |
0.56% |
1.90 |
67.98 |
2.84% |
新增 |
10 |
002460 |
赣锋锂业 |
0.37% |
0.30 |
44.61 |
1.86% |
-0.80 (-266.67%) |
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 |
600522 |
中天科技 |
3.28% |
17.20 |
397.32 |
16.59% |
-2.40 (-13.95%) |
2 |
601985 |
中国核电 |
2.89% |
51.00 |
349.86 |
14.61% |
6.94 (13.61%) |
3 |
601607 |
上海医药 |
2.61% |
17.50 |
316.40 |
13.21% |
1.70 (9.71%) |
4 |
600196 |
复星医药 |
2.37% |
6.50 |
286.58 |
11.96% |
1.85 (28.46%) |
5 |
000333 |
美的集团 |
2.22% |
4.45 |
268.74 |
11.22% |
0.00 (0.00%) |
6 |
002727 |
一心堂 |
2.18% |
11.50 |
263.69 |
11.01% |
2.50 (21.74%) |
7 |
002236 |
大华股份 |
1.74% |
12.80 |
210.18 |
8.77% |
4.80 (37.50%) |
8 |
601311 |
骆驼股份 |
1.29% |
14.00 |
155.82 |
6.51% |
-1.50 (-10.71%) |
9 |
601877 |
正泰电器 |
0.56% |
1.90 |
67.98 |
2.84% |
新增 |
10 |
002460 |
赣锋锂业 |
0.37% |
0.30 |
44.61 |
1.86% |
-0.80 (-266.67%) |
11 |
600745 |
闻泰科技 |
0.28% |
0.40 |
34.04 |
1.42% |
--- |
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 |
601607 |
上海医药 |
2.87% |
15.80 |
387.26 |
14.62% |
3.60 (22.78%) |
2 |
601985 |
中国核电 |
2.65% |
44.06 |
357.33 |
13.49% |
27.06 (61.42%) |
3 |
600522 |
中天科技 |
2.47% |
19.60 |
333.20 |
12.58% |
13.20 (67.33%) |
4 |
000333 |
美的集团 |
1.88% |
4.45 |
253.65 |
9.58% |
2.65 (59.55%) |
5 |
600196 |
复星医药 |
1.84% |
4.65 |
247.98 |
9.36% |
新增 |
6 |
002727 |
一心堂 |
1.59% |
9.00 |
214.02 |
8.08% |
6.80 (75.56%) |
7 |
601311 |
骆驼股份 |
1.29% |
15.50 |
174.53 |
6.59% |
10.40 (67.10%) |
8 |
002460 |
赣锋锂业 |
1.02% |
1.10 |
138.22 |
5.22% |
新增 |
9 |
002236 |
大华股份 |
0.98% |
8.00 |
132.40 |
5.00% |
4.60 (57.50%) |
10 |
600183 |
生益科技 |
0.91% |
7.60 |
122.51 |
4.63% |
4.00 (52.63%) |
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 |
601607 |
上海医药 |
2.87% |
15.80 |
387.26 |
14.62% |
3.60 (22.78%) |
2 |
601985 |
中国核电 |
2.65% |
44.06 |
357.33 |
13.49% |
27.06 (61.42%) |
3 |
600522 |
中天科技 |
2.47% |
19.60 |
333.20 |
12.58% |
13.20 (67.33%) |
4 |
000333 |
美的集团 |
1.88% |
4.45 |
253.65 |
9.58% |
2.65 (59.55%) |
5 |
600196 |
复星医药 |
1.84% |
4.65 |
247.98 |
9.36% |
新增 |
6 |
002727 |
一心堂 |
1.59% |
9.00 |
214.02 |
8.08% |
6.80 (75.56%) |
7 |
601311 |
骆驼股份 |
1.29% |
15.50 |
174.53 |
6.59% |
10.40 (67.10%) |
8 |
002460 |
赣锋锂业 |
1.02% |
1.10 |
138.22 |
5.22% |
新增 |
9 |
002236 |
大华股份 |
0.98% |
8.00 |
132.40 |
5.00% |
4.60 (57.50%) |
10 |
600183 |
生益科技 |
0.91% |
7.60 |
122.51 |
4.63% |
4.00 (52.63%) |
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 |
601607 |
上海医药 |
3.24% |
12.20 |
242.41 |
17.06% |
1.70 (13.93%) |
2 |
601985 |
中国核电 |
1.88% |
17.00 |
141.10 |
9.93% |
3.20 (18.82%) |
3 |
000333 |
美的集团 |
1.77% |
1.80 |
132.86 |
9.35% |
-0.20 (-11.11%) |
4 |
600522 |
中天科技 |
1.45% |
6.40 |
108.59 |
7.64% |
-9.60 (-149.88%) |
5 |
600028 |
中国石化 |
1.19% |
21.00 |
88.83 |
6.25% |
7.00 (33.33%) |
6 |
002727 |
一心堂 |
1.13% |
2.20 |
84.72 |
5.96% |
-2.20 (-100.00%) |
7 |
600183 |
生益科技 |
1.13% |
3.60 |
84.78 |
5.97% |
新增 |
8 |
002236 |
大华股份 |
1.07% |
3.40 |
79.83 |
5.62% |
0.50 (14.71%) |
9 |
601311 |
骆驼股份 |
1.04% |
5.10 |
78.18 |
5.50% |
0.60 (11.76%) |
10 |
601877 |
正泰电器 |
0.94% |
1.30 |
70.06 |
4.93% |
0.15 (11.54%) |
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 |
601607 |
上海医药 |
3.24% |
12.20 |
242.41 |
17.06% |
1.70 (13.93%) |
2 |
601985 |
中国核电 |
1.88% |
17.00 |
141.10 |
9.93% |
3.20 (18.82%) |
3 |
000333 |
美的集团 |
1.77% |
1.80 |
132.86 |
9.35% |
-0.20 (-11.11%) |
4 |
600522 |
中天科技 |
1.45% |
6.40 |
108.59 |
7.64% |
-9.60 (-149.88%) |
5 |
600028 |
中国石化 |
1.19% |
21.00 |
88.83 |
6.25% |
7.00 (33.33%) |
6 |
002727 |
一心堂 |
1.13% |
2.20 |
84.72 |
5.96% |
-2.20 (-100.00%) |
7 |
600183 |
生益科技 |
1.13% |
3.60 |
84.78 |
5.97% |
新增 |
8 |
002236 |
大华股份 |
1.07% |
3.40 |
79.83 |
5.62% |
0.50 (14.71%) |
9 |
601311 |
骆驼股份 |
1.04% |
5.10 |
78.18 |
5.50% |
0.60 (11.76%) |
10 |
601877 |
正泰电器 |
0.94% |
1.30 |
70.06 |
4.93% |
0.15 (11.54%) |
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 |
601607 |
上海医药 |
3.34% |
10.50 |
200.87 |
16.94% |
1.50 (14.29%) |
2 |
600522 |
中天科技 |
2.42% |
16.00 |
145.60 |
12.28% |
4.00 (25.00%) |
3 |
000333 |
美的集团 |
2.32% |
2.00 |
139.20 |
11.74% |
0.10 (5.00%) |
4 |
002727 |
一心堂 |
2.20% |
4.40 |
132.53 |
11.17% |
0.60 (13.64%) |
5 |
601009 |
南京银行 |
2.11% |
14.00 |
126.70 |
10.68% |
2.00 (14.29%) |
6 |
601985 |
中国核电 |
1.65% |
13.80 |
99.50 |
8.39% |
新增 |
7 |
002236 |
大华股份 |
1.14% |
2.90 |
68.79 |
5.80% |
-0.30 (-10.34%) |
8 |
601877 |
正泰电器 |
1.08% |
1.15 |
65.09 |
5.49% |
新增 |
9 |
600028 |
中国石化 |
1.04% |
14.00 |
62.44 |
5.26% |
新增 |
10 |
601311 |
骆驼股份 |
0.91% |
4.50 |
54.72 |
4.61% |
2.00 (44.44%) |
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 |
601607 |
上海医药 |
3.34% |
10.50 |
200.87 |
16.94% |
1.50 (14.29%) |
2 |
600522 |
中天科技 |
2.42% |
16.00 |
145.60 |
12.28% |
4.00 (25.00%) |
3 |
000333 |
美的集团 |
2.32% |
2.00 |
139.20 |
11.74% |
0.10 (5.00%) |
4 |
002727 |
一心堂 |
2.20% |
4.40 |
132.53 |
11.17% |
0.60 (13.64%) |
5 |
601009 |
南京银行 |
2.11% |
14.00 |
126.70 |
10.68% |
2.00 (14.29%) |
6 |
601985 |
中国核电 |
1.65% |
13.80 |
99.50 |
8.39% |
新增 |
7 |
002236 |
大华股份 |
1.14% |
2.90 |
68.79 |
5.80% |
-0.30 (-10.34%) |
8 |
601877 |
正泰电器 |
1.08% |
1.15 |
65.09 |
5.49% |
新增 |
9 |
600028 |
中国石化 |
1.04% |
14.00 |
62.44 |
5.26% |
新增 |
10 |
601311 |
骆驼股份 |
0.91% |
4.50 |
54.72 |
4.61% |
2.00 (44.44%) |
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 |
601607 |
上海医药 |
2.95% |
9.00 |
190.17 |
15.20% |
-0.70 (-7.78%) |
2 |
600919 |
江苏银行 |
2.15% |
19.50 |
138.45 |
11.07% |
-0.50 (-2.56%) |
3 |
600183 |
生益科技 |
2.14% |
5.90 |
138.12 |
11.04% |
1.00 (16.95%) |
4 |
000333 |
美的集团 |
2.10% |
1.90 |
135.60 |
10.84% |
0.26 (13.68%) |
5 |
601009 |
南京银行 |
1.96% |
12.00 |
126.24 |
10.09% |
1.00 (8.33%) |
6 |
002727 |
一心堂 |
1.95% |
3.80 |
125.82 |
10.06% |
1.20 (31.58%) |
7 |
600522 |
中天科技 |
1.86% |
12.00 |
120.00 |
9.59% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
1.11% |
0.74 |
71.71 |
5.73% |
0.08 (10.81%) |
9 |
002236 |
大华股份 |
1.05% |
3.20 |
67.52 |
5.40% |
0.90 (28.12%) |
10 |
002600 |
领益智造 |
0.80% |
5.60 |
51.46 |
4.11% |
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 |
601607 |
上海医药 |
2.95% |
9.00 |
190.17 |
15.20% |
-0.70 (-7.78%) |
2 |
600919 |
江苏银行 |
2.15% |
19.50 |
138.45 |
11.07% |
-0.50 (-2.56%) |
3 |
600183 |
生益科技 |
2.14% |
5.90 |
138.12 |
11.04% |
1.00 (16.95%) |
4 |
000333 |
美的集团 |
2.10% |
1.90 |
135.60 |
10.84% |
0.26 (13.68%) |
5 |
601009 |
南京银行 |
1.96% |
12.00 |
126.24 |
10.09% |
1.00 (8.33%) |
6 |
002727 |
一心堂 |
1.95% |
3.80 |
125.82 |
10.06% |
1.20 (31.58%) |
7 |
600522 |
中天科技 |
1.86% |
12.00 |
120.00 |
9.59% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
1.11% |
0.74 |
71.71 |
5.73% |
0.08 (10.81%) |
9 |
002236 |
大华股份 |
1.05% |
3.20 |
67.52 |
5.40% |
0.90 (28.12%) |
10 |
002600 |
领益智造 |
0.80% |
5.60 |
51.46 |
4.11% |
新增 |
11 |
002475 |
立讯精密 |
0.78% |
1.10 |
50.60 |
4.05% |
--- |
12 |
601311 |
骆驼股份 |
0.45% |
2.50 |
28.93 |
2.31% |
--- |
13 |
000725 |
京东方A |
0.10% |
1.00 |
6.24 |
0.50% |
--- |
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 |
601607 |
上海医药 |
3.06% |
9.70 |
190.22 |
15.93% |
-1.50 (-15.46%) |
2 |
600522 |
中天科技 |
2.21% |
12.00 |
137.40 |
11.50% |
-2.70 (-22.50%) |
3 |
000333 |
美的集团 |
2.17% |
1.64 |
134.86 |
11.29% |
0.84 (51.22%) |
4 |
600919 |
江苏银行 |
2.08% |
20.00 |
129.40 |
10.83% |
-26.80 (-134.00%) |
5 |
002727 |
一心堂 |
1.94% |
2.60 |
120.54 |
10.09% |
-1.90 (-73.08%) |
6 |
600183 |
生益科技 |
1.79% |
4.90 |
111.33 |
9.32% |
-1.10 (-22.45%) |
7 |
601009 |
南京银行 |
1.79% |
11.00 |
111.32 |
9.32% |
1.00 (9.09%) |
8 |
600196 |
复星医药 |
1.73% |
2.70 |
107.43 |
9.00% |
0.40 (14.81%) |
9 |
600745 |
闻泰科技 |
1.04% |
0.66 |
64.68 |
5.42% |
新增 |
10 |
002236 |
大华股份 |
0.91% |
2.30 |
56.74 |
4.75% |
-2.10 (-91.30%) |
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 |
601607 |
上海医药 |
3.06% |
9.70 |
190.22 |
15.93% |
-1.50 (-15.46%) |
2 |
600522 |
中天科技 |
2.21% |
12.00 |
137.40 |
11.50% |
-2.70 (-22.50%) |
3 |
000333 |
美的集团 |
2.17% |
1.64 |
134.86 |
11.29% |
0.84 (51.22%) |
4 |
600919 |
江苏银行 |
2.08% |
20.00 |
129.40 |
10.83% |
-26.80 (-134.00%) |
5 |
002727 |
一心堂 |
1.94% |
2.60 |
120.54 |
10.09% |
-1.90 (-73.08%) |
6 |
600183 |
生益科技 |
1.79% |
4.90 |
111.33 |
9.32% |
-1.10 (-22.45%) |
7 |
601009 |
南京银行 |
1.79% |
11.00 |
111.32 |
9.32% |
1.00 (9.09%) |
8 |
600196 |
复星医药 |
1.73% |
2.70 |
107.43 |
9.00% |
0.40 (14.81%) |
9 |
600745 |
闻泰科技 |
1.04% |
0.66 |
64.68 |
5.42% |
新增 |
10 |
002236 |
大华股份 |
0.91% |
2.30 |
56.74 |
4.75% |
-2.10 (-91.30%) |
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 |
600919 |
江苏银行 |
3.07% |
46.80 |
255.53 |
15.79% |
21.80 (46.58%) |
2 |
601607 |
上海医药 |
2.59% |
11.20 |
215.04 |
13.29% |
1.20 (10.71%) |
3 |
600183 |
生益科技 |
2.03% |
6.00 |
168.96 |
10.44% |
-0.70 (-11.67%) |
4 |
600522 |
中天科技 |
1.92% |
14.70 |
159.35 |
9.85% |
0.70 (4.76%) |
5 |
002727 |
一心堂 |
1.80% |
4.50 |
149.90 |
9.26% |
1.10 (24.44%) |
6 |
600196 |
复星医药 |
1.49% |
2.30 |
124.18 |
7.67% |
-0.10 (-4.35%) |
7 |
002373 |
千方科技 |
1.15% |
5.00 |
95.60 |
5.91% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
1.05% |
4.40 |
87.52 |
5.41% |
-0.60 (-13.64%) |
9 |
601009 |
南京银行 |
0.97% |
10.00 |
80.80 |
4.99% |
新增 |
10 |
000333 |
美的集团 |
0.95% |
0.80 |
78.75 |
4.87% |
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 |
600919 |
江苏银行 |
3.07% |
46.80 |
255.53 |
15.79% |
21.80 (46.58%) |
2 |
601607 |
上海医药 |
2.59% |
11.20 |
215.04 |
13.29% |
1.20 (10.71%) |
3 |
600183 |
生益科技 |
2.03% |
6.00 |
168.96 |
10.44% |
-0.70 (-11.67%) |
4 |
600522 |
中天科技 |
1.92% |
14.70 |
159.35 |
9.85% |
0.70 (4.76%) |
5 |
002727 |
一心堂 |
1.80% |
4.50 |
149.90 |
9.26% |
1.10 (24.44%) |
6 |
600196 |
复星医药 |
1.49% |
2.30 |
124.18 |
7.67% |
-0.10 (-4.35%) |
7 |
002373 |
千方科技 |
1.15% |
5.00 |
95.60 |
5.91% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
1.05% |
4.40 |
87.52 |
5.41% |
-0.60 (-13.64%) |
9 |
601009 |
南京银行 |
0.97% |
10.00 |
80.80 |
4.99% |
新增 |
10 |
000333 |
美的集团 |
0.95% |
0.80 |
78.75 |
4.87% |
新增 |
11 |
000063 |
中兴通讯 |
0.89% |
2.20 |
74.03 |
4.57% |
--- |
12 |
002376 |
新北洋 |
0.79% |
7.00 |
65.94 |
4.07% |
--- |
13 |
002511 |
中顺洁柔 |
0.75% |
3.00 |
62.61 |
3.87% |
--- |
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 |
601607 |
上海医药 |
1.85% |
10.00 |
203.10 |
11.77% |
--- |
2 |
600183 |
生益科技 |
1.42% |
6.70 |
156.24 |
9.06% |
--- |
3 |
600919 |
江苏银行 |
1.39% |
25.00 |
152.00 |
8.81% |
--- |
4 |
600522 |
中天科技 |
1.34% |
14.00 |
146.72 |
8.51% |
--- |
5 |
002727 |
一心堂 |
1.21% |
3.40 |
133.14 |
7.72% |
--- |
6 |
600196 |
复星医药 |
1.07% |
2.40 |
117.86 |
6.83% |
--- |
7 |
002373 |
千方科技 |
1.00% |
5.00 |
109.85 |
6.37% |
--- |
8 |
000651 |
格力电器 |
0.97% |
2.00 |
106.60 |
6.18% |
--- |
9 |
002236 |
大华股份 |
0.93% |
5.00 |
102.50 |
5.94% |
--- |
10 |
002223 |
鱼跃医疗 |
0.90% |
3.00 |
98.40 |
5.70% |
--- |
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 |
601607 |
上海医药 |
1.85% |
10.00 |
203.10 |
11.77% |
--- |
2 |
600183 |
生益科技 |
1.42% |
6.70 |
156.24 |
9.06% |
--- |
3 |
600919 |
江苏银行 |
1.39% |
25.00 |
152.00 |
8.81% |
--- |
4 |
600522 |
中天科技 |
1.34% |
14.00 |
146.72 |
8.51% |
--- |
5 |
002727 |
一心堂 |
1.21% |
3.40 |
133.14 |
7.72% |
--- |
6 |
600196 |
复星医药 |
1.07% |
2.40 |
117.86 |
6.83% |
--- |
7 |
002373 |
千方科技 |
1.00% |
5.00 |
109.85 |
6.37% |
--- |
8 |
000651 |
格力电器 |
0.97% |
2.00 |
106.60 |
6.18% |
--- |
9 |
002236 |
大华股份 |
0.93% |
5.00 |
102.50 |
5.94% |
--- |
10 |
002223 |
鱼跃医疗 |
0.90% |
3.00 |
98.40 |
5.70% |
--- |
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