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 |
003028 |
振邦智能 |
1.20% |
0.52 |
22.91 |
1.28% |
新增 |
2 |
002521 |
齐峰新材 |
1.18% |
2.72 |
22.49 |
1.26% |
新增 |
3 |
301061 |
匠心家居 |
1.18% |
0.45 |
22.39 |
1.25% |
新增 |
4 |
000589 |
贵州轮胎 |
1.11% |
3.46 |
21.18 |
1.18% |
新增 |
5 |
600425 |
青松建化 |
1.10% |
5.30 |
20.93 |
1.17% |
新增 |
6 |
600727 |
鲁北化工 |
1.10% |
3.17 |
20.86 |
1.17% |
新增 |
7 |
600805 |
悦达投资 |
1.10% |
4.09 |
20.86 |
1.17% |
新增 |
8 |
601996 |
丰林集团 |
1.10% |
7.36 |
20.98 |
1.17% |
新增 |
9 |
603111 |
康尼机电 |
1.10% |
3.76 |
20.94 |
1.17% |
新增 |
10 |
002533 |
金杯电工 |
1.09% |
2.56 |
20.68 |
1.16% |
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 |
003028 |
振邦智能 |
1.20% |
0.52 |
22.91 |
1.28% |
新增 |
2 |
002521 |
齐峰新材 |
1.18% |
2.72 |
22.49 |
1.26% |
新增 |
3 |
301061 |
匠心家居 |
1.18% |
0.45 |
22.39 |
1.25% |
新增 |
4 |
000589 |
贵州轮胎 |
1.11% |
3.46 |
21.18 |
1.18% |
新增 |
5 |
600425 |
青松建化 |
1.10% |
5.30 |
20.93 |
1.17% |
新增 |
6 |
600727 |
鲁北化工 |
1.10% |
3.17 |
20.86 |
1.17% |
新增 |
7 |
600805 |
悦达投资 |
1.10% |
4.09 |
20.86 |
1.17% |
新增 |
8 |
601996 |
丰林集团 |
1.10% |
7.36 |
20.98 |
1.17% |
新增 |
9 |
603111 |
康尼机电 |
1.10% |
3.76 |
20.94 |
1.17% |
新增 |
10 |
002533 |
金杯电工 |
1.09% |
2.56 |
20.68 |
1.16% |
新增 |
11 |
003018 |
金富科技 |
1.09% |
1.94 |
20.66 |
1.16% |
--- |
12 |
300625 |
三雄极光 |
1.09% |
1.40 |
20.75 |
1.16% |
--- |
13 |
301195 |
北路智控 |
1.09% |
0.51 |
20.70 |
1.16% |
--- |
14 |
301220 |
亚香股份 |
1.09% |
0.63 |
20.82 |
1.16% |
--- |
15 |
600510 |
黑牡丹 |
1.09% |
3.66 |
20.68 |
1.16% |
--- |
16 |
600785 |
新华百货 |
1.09% |
1.40 |
20.72 |
1.16% |
--- |
17 |
001338 |
永顺泰 |
1.08% |
1.70 |
20.50 |
1.15% |
--- |
18 |
002641 |
公元股份 |
1.08% |
4.08 |
20.52 |
1.15% |
--- |
19 |
300918 |
南山智尚 |
1.08% |
1.99 |
20.56 |
1.15% |
--- |
20 |
600545 |
卓郎智能 |
1.08% |
7.62 |
20.50 |
1.15% |
--- |
21 |
603367 |
辰欣药业 |
1.08% |
1.40 |
20.50 |
1.15% |
--- |
22 |
688231 |
隆达股份 |
1.08% |
0.93 |
20.56 |
1.15% |
--- |
23 |
688257 |
新锐股份 |
1.08% |
0.82 |
20.60 |
1.15% |
--- |
24 |
688395 |
正弦电气 |
1.08% |
0.90 |
20.60 |
1.15% |
--- |
25 |
001207 |
联科科技 |
1.07% |
1.20 |
20.46 |
1.14% |
--- |
26 |
002111 |
威海广泰 |
1.07% |
2.25 |
20.39 |
1.14% |
--- |
27 |
002208 |
合肥城建 |
1.07% |
3.17 |
20.32 |
1.14% |
--- |
28 |
002255 |
海陆重工 |
1.07% |
3.85 |
20.37 |
1.14% |
--- |
29 |
002367 |
康力电梯 |
1.07% |
2.70 |
20.30 |
1.14% |
--- |
30 |
002392 |
北京利尔 |
1.07% |
5.39 |
20.37 |
1.14% |
--- |
31 |
002753 |
永东股份 |
1.07% |
2.48 |
20.46 |
1.14% |
--- |
32 |
300155 |
安居宝 |
1.07% |
3.45 |
20.42 |
1.14% |
--- |
33 |
300355 |
蒙草生态 |
1.07% |
5.42 |
20.32 |
1.14% |
--- |
34 |
300946 |
恒而达 |
1.07% |
0.63 |
20.33 |
1.14% |
--- |
35 |
301303 |
真兰仪表 |
1.07% |
1.03 |
20.28 |
1.13% |
--- |
36 |
601956 |
东贝集团 |
1.07% |
3.40 |
20.30 |
1.14% |
--- |
37 |
688109 |
品茗科技 |
1.07% |
0.73 |
20.43 |
1.14% |
--- |
38 |
688130 |
晶华微 |
1.07% |
0.50 |
20.40 |
1.14% |
--- |
39 |
688697 |
纽威数控 |
1.07% |
1.08 |
20.34 |
1.14% |
--- |
40 |
001316 |
润贝航科 |
1.06% |
0.58 |
20.19 |
1.13% |
--- |
41 |
002073 |
软控股份 |
1.06% |
3.08 |
20.24 |
1.13% |
--- |
42 |
002479 |
富春环保 |
1.06% |
4.22 |
20.13 |
1.13% |
--- |
43 |
002554 |
惠博普 |
1.06% |
6.42 |
20.09 |
1.12% |
--- |
44 |
003038 |
鑫铂股份 |
1.06% |
0.59 |
20.27 |
1.13% |
--- |
45 |
301201 |
诚达药业 |
1.06% |
0.79 |
20.09 |
1.12% |
--- |
46 |
605377 |
华旺科技 |
1.06% |
1.06 |
20.24 |
1.13% |
--- |
47 |
688571 |
杭华股份 |
1.06% |
2.70 |
20.18 |
1.13% |
--- |
48 |
000404 |
长虹华意 |
1.05% |
3.40 |
20.03 |
1.12% |
--- |
49 |
002083 |
孚日股份 |
1.05% |
3.98 |
20.06 |
1.12% |
--- |
50 |
002443 |
金洲管道 |
1.05% |
2.91 |
19.93 |
1.12% |
--- |
51 |
002637 |
赞宇科技 |
1.05% |
1.86 |
19.96 |
1.12% |
--- |
52 |
300983 |
尤安设计 |
1.05% |
0.65 |
19.91 |
1.11% |
--- |
53 |
601113 |
华鼎股份 |
1.05% |
5.81 |
19.93 |
1.12% |
--- |
54 |
603955 |
大千生态 |
1.05% |
1.36 |
19.98 |
1.12% |
--- |
55 |
001211 |
双枪科技 |
1.04% |
0.82 |
19.81 |
1.11% |
--- |
56 |
002628 |
成都路桥 |
1.04% |
6.01 |
19.83 |
1.11% |
--- |
57 |
003041 |
真爱美家 |
1.04% |
1.19 |
19.81 |
1.11% |
--- |
58 |
300947 |
德必集团 |
1.04% |
1.26 |
19.77 |
1.11% |
--- |
59 |
301227 |
森鹰窗业 |
1.04% |
0.73 |
19.76 |
1.11% |
--- |
60 |
688669 |
聚石化学 |
1.04% |
1.06 |
19.86 |
1.11% |
--- |
61 |
301149 |
隆华新材 |
1.03% |
1.58 |
19.54 |
1.09% |
--- |
62 |
301196 |
唯科科技 |
1.03% |
0.57 |
19.60 |
1.10% |
--- |
63 |
603113 |
金能科技 |
1.03% |
2.44 |
19.69 |
1.10% |
--- |
64 |
605287 |
德才股份 |
1.03% |
1.15 |
19.52 |
1.09% |
--- |
65 |
688325 |
赛微微电 |
1.03% |
0.50 |
19.60 |
1.10% |
--- |
66 |
688616 |
西力科技 |
1.03% |
1.44 |
19.64 |
1.10% |
--- |
67 |
000531 |
穗恒运A |
1.02% |
2.91 |
19.47 |
1.09% |
--- |
68 |
001218 |
丽臣实业 |
1.02% |
0.90 |
19.45 |
1.09% |
--- |
69 |
001230 |
劲旅环境 |
1.02% |
0.83 |
19.47 |
1.09% |
--- |
70 |
002381 |
双箭股份 |
1.02% |
2.57 |
19.48 |
1.09% |
--- |
71 |
300501 |
海顺新材 |
1.02% |
1.35 |
19.48 |
1.09% |
--- |
72 |
301065 |
本立科技 |
1.02% |
0.85 |
19.34 |
1.08% |
--- |
73 |
301109 |
军信股份 |
1.02% |
1.23 |
19.43 |
1.09% |
--- |
74 |
301223 |
中荣股份 |
1.02% |
1.07 |
19.39 |
1.08% |
--- |
75 |
600979 |
广安爱众 |
1.02% |
5.63 |
19.48 |
1.09% |
--- |
76 |
603201 |
常润股份 |
1.02% |
0.72 |
19.39 |
1.08% |
--- |
77 |
000544 |
中原环保 |
1.01% |
2.78 |
19.29 |
1.08% |
--- |
78 |
001333 |
光华股份 |
1.01% |
0.87 |
19.26 |
1.08% |
--- |
79 |
002016 |
世荣兆业 |
1.01% |
3.06 |
19.25 |
1.08% |
--- |
80 |
002393 |
力生制药 |
1.01% |
0.74 |
19.31 |
1.08% |
--- |
81 |
002462 |
嘉事堂 |
1.01% |
1.35 |
19.18 |
1.07% |
--- |
82 |
600939 |
重庆建工 |
1.01% |
5.87 |
19.25 |
1.08% |
--- |
83 |
601518 |
吉林高速 |
1.01% |
7.56 |
19.28 |
1.08% |
--- |
84 |
688203 |
海正生材 |
1.01% |
1.48 |
19.27 |
1.08% |
--- |
85 |
002998 |
优彩资源 |
1.00% |
2.39 |
19.00 |
1.06% |
--- |
86 |
300577 |
开润股份 |
0.99% |
1.29 |
18.92 |
1.06% |
--- |
87 |
603150 |
万朗磁塑 |
0.98% |
0.64 |
18.59 |
1.04% |
--- |
88 |
601588 |
北辰实业 |
0.96% |
9.65 |
18.34 |
1.03% |
--- |
89 |
688533 |
上声电子 |
0.94% |
0.47 |
17.92 |
1.00% |
--- |
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 |
002236 |
大华股份 |
2.04% |
1.96 |
38.71 |
2.16% |
-9.64 (-491.84%) |
2 |
01347 |
华虹半导体 |
1.99% |
1.60 |
37.76 |
2.11% |
新增 |
3 |
03888 |
金山软件 |
1.92% |
1.28 |
36.41 |
2.03% |
新增 |
4 |
600987 |
航民股份 |
1.91% |
4.40 |
36.21 |
2.02% |
新增 |
5 |
000568 |
泸州老窖 |
1.88% |
0.17 |
35.63 |
1.99% |
新增 |
6 |
000652 |
泰达股份 |
1.83% |
8.44 |
34.77 |
1.94% |
新增 |
7 |
000858 |
五粮液 |
1.81% |
0.21 |
34.35 |
1.91% |
新增 |
8 |
600977 |
中国电影 |
1.81% |
2.45 |
34.42 |
1.92% |
新增 |
9 |
600120 |
浙江东方 |
1.79% |
8.88 |
34.01 |
1.90% |
新增 |
10 |
000828 |
东莞控股 |
1.78% |
3.70 |
33.85 |
1.89% |
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 |
002236 |
大华股份 |
2.04% |
1.96 |
38.71 |
2.16% |
-9.64 (-491.84%) |
2 |
01347 |
华虹半导体 |
1.99% |
1.60 |
37.76 |
2.11% |
新增 |
3 |
03888 |
金山软件 |
1.92% |
1.28 |
36.41 |
2.03% |
新增 |
4 |
600987 |
航民股份 |
1.91% |
4.40 |
36.21 |
2.02% |
新增 |
5 |
000568 |
泸州老窖 |
1.88% |
0.17 |
35.63 |
1.99% |
新增 |
6 |
000652 |
泰达股份 |
1.83% |
8.44 |
34.77 |
1.94% |
新增 |
7 |
000858 |
五粮液 |
1.81% |
0.21 |
34.35 |
1.91% |
新增 |
8 |
600977 |
中国电影 |
1.81% |
2.45 |
34.42 |
1.92% |
新增 |
9 |
600120 |
浙江东方 |
1.79% |
8.88 |
34.01 |
1.90% |
新增 |
10 |
000828 |
东莞控股 |
1.78% |
3.70 |
33.85 |
1.89% |
新增 |
11 |
600109 |
国金证券 |
1.77% |
3.87 |
33.55 |
1.87% |
--- |
12 |
000552 |
甘肃能化 |
1.76% |
10.05 |
33.47 |
1.87% |
--- |
13 |
002588 |
史丹利 |
1.75% |
5.47 |
33.26 |
1.85% |
--- |
14 |
300672 |
国科微 |
1.71% |
0.39 |
32.51 |
1.81% |
--- |
15 |
601601 |
中国太保 |
1.71% |
1.25 |
32.48 |
1.81% |
--- |
16 |
300633 |
开立医疗 |
1.69% |
0.59 |
32.16 |
1.79% |
--- |
17 |
603986 |
兆易创新 |
1.68% |
0.30 |
31.88 |
1.78% |
--- |
18 |
300223 |
北京君正 |
1.67% |
0.36 |
31.79 |
1.77% |
--- |
19 |
300783 |
三只松鼠 |
1.66% |
1.61 |
31.46 |
1.75% |
--- |
20 |
688981 |
中芯国际 |
1.65% |
0.62 |
31.32 |
1.75% |
--- |
21 |
600729 |
重庆百货 |
1.62% |
0.98 |
30.81 |
1.72% |
--- |
22 |
600985 |
淮北矿业 |
1.62% |
2.67 |
30.76 |
1.71% |
--- |
23 |
000055 |
方大集团 |
1.57% |
6.03 |
29.85 |
1.66% |
--- |
24 |
000937 |
冀中能源 |
1.56% |
4.65 |
29.67 |
1.65% |
--- |
25 |
600641 |
万业企业 |
1.54% |
1.53 |
29.21 |
1.63% |
--- |
26 |
002763 |
汇洁股份 |
1.53% |
3.28 |
29.06 |
1.62% |
--- |
27 |
605259 |
绿田机械 |
1.51% |
0.74 |
28.73 |
1.60% |
--- |
28 |
002371 |
北方华创 |
1.50% |
0.09 |
28.59 |
1.59% |
--- |
29 |
600971 |
恒源煤电 |
1.50% |
3.65 |
28.43 |
1.58% |
--- |
30 |
000921 |
海信家电 |
1.49% |
1.05 |
28.30 |
1.58% |
--- |
31 |
002381 |
双箭股份 |
1.49% |
3.67 |
28.33 |
1.58% |
--- |
32 |
002641 |
公元股份 |
1.49% |
5.01 |
28.26 |
1.58% |
--- |
33 |
600864 |
哈投股份 |
1.49% |
5.54 |
28.31 |
1.58% |
--- |
34 |
002391 |
长青股份 |
1.48% |
4.10 |
28.17 |
1.57% |
--- |
35 |
600635 |
大众公用 |
1.48% |
8.44 |
28.02 |
1.56% |
--- |
36 |
600683 |
京投发展 |
1.48% |
4.63 |
28.06 |
1.56% |
--- |
37 |
002448 |
中原内配 |
1.47% |
3.98 |
27.86 |
1.55% |
--- |
38 |
000544 |
中原环保 |
1.46% |
3.86 |
27.71 |
1.54% |
--- |
39 |
603367 |
辰欣药业 |
1.46% |
1.83 |
27.78 |
1.55% |
--- |
40 |
002839 |
张家港行 |
1.45% |
6.49 |
27.45 |
1.53% |
--- |
41 |
002053 |
云南能投 |
1.44% |
2.43 |
27.26 |
1.52% |
--- |
42 |
03690 |
美团-W |
1.42% |
0.24 |
27.06 |
1.51% |
--- |
43 |
002966 |
苏州银行 |
1.39% |
4.04 |
26.46 |
1.48% |
--- |
44 |
002267 |
陕天然气 |
1.38% |
3.30 |
26.14 |
1.46% |
--- |
45 |
002368 |
太极股份 |
1.37% |
0.63 |
25.94 |
1.45% |
--- |
46 |
600603 |
广汇物流 |
1.35% |
3.69 |
25.68 |
1.43% |
--- |
47 |
300346 |
南大光电 |
1.29% |
0.71 |
24.42 |
1.36% |
--- |
48 |
301269 |
华大九天 |
1.29% |
0.20 |
24.57 |
1.37% |
--- |
49 |
688110 |
东芯股份 |
1.24% |
0.65 |
23.46 |
1.31% |
--- |
50 |
06618 |
京东健康 |
1.20% |
0.50 |
22.80 |
1.27% |
--- |
51 |
300896 |
爱美客 |
1.17% |
0.05 |
22.25 |
1.24% |
--- |
52 |
01024 |
快手-W |
1.17% |
0.45 |
22.22 |
1.24% |
--- |
53 |
002612 |
朗姿股份 |
1.15% |
0.92 |
21.88 |
1.22% |
--- |
54 |
601966 |
玲珑轮胎 |
1.15% |
0.98 |
21.78 |
1.21% |
--- |
55 |
002409 |
雅克科技 |
1.07% |
0.28 |
20.41 |
1.14% |
--- |
56 |
688012 |
中微公司 |
1.07% |
0.13 |
20.34 |
1.13% |
--- |
57 |
600597 |
光明乳业 |
1.04% |
1.90 |
19.76 |
1.10% |
--- |
58 |
688401 |
路维光电 |
1.03% |
0.52 |
19.52 |
1.09% |
--- |
59 |
301377 |
鼎泰高科 |
0.92% |
0.76 |
17.48 |
0.97% |
--- |
60 |
600703 |
三安光电 |
0.91% |
1.00 |
17.24 |
0.96% |
--- |
61 |
300251 |
光线传媒 |
0.89% |
2.10 |
16.99 |
0.95% |
--- |
62 |
00241 |
阿里健康 |
0.78% |
3.40 |
14.76 |
0.82% |
--- |
63 |
603688 |
石英股份 |
0.72% |
0.12 |
13.66 |
0.76% |
--- |
64 |
301297 |
富乐德 |
0.44% |
0.37 |
8.44 |
0.47% |
--- |
65 |
688126 |
沪硅产业 |
0.34% |
0.31 |
6.48 |
0.36% |
--- |
66 |
688321 |
微芯生物 |
0.34% |
0.29 |
6.52 |
0.36% |
--- |
67 |
688489 |
三未信安 |
0.33% |
0.10 |
6.22 |
0.35% |
--- |
68 |
301301 |
川宁生物 |
0.32% |
0.67 |
6.04 |
0.34% |
--- |
69 |
605009 |
豪悦护理 |
0.20% |
0.08 |
3.84 |
0.21% |
--- |
70 |
600508 |
上海能源 |
0.05% |
0.07 |
1.03 |
0.06% |
--- |
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 |
603986 |
兆易创新 |
10.50% |
2.00 |
204.94 |
16.11% |
-7.00 (-350.00%) |
2 |
002129 |
TCL中环 |
9.12% |
4.73 |
178.13 |
14.00% |
-16.09 (-340.17%) |
3 |
002092 |
中泰化学 |
8.49% |
22.21 |
165.69 |
13.02% |
-97.79 (-440.30%) |
4 |
002236 |
大华股份 |
6.72% |
11.60 |
131.20 |
10.31% |
-39.29 (-338.71%) |
5 |
000703 |
恒逸石化 |
6.45% |
17.91 |
125.91 |
9.90% |
新增 |
6 |
002930 |
宏川智慧 |
6.23% |
6.33 |
121.57 |
9.56% |
-21.31 (-336.55%) |
7 |
002475 |
立讯精密 |
4.78% |
2.94 |
93.34 |
7.34% |
新增 |
8 |
000157 |
中联重科 |
3.49% |
12.53 |
68.16 |
5.36% |
-124.79 (-995.93%) |
9 |
002027 |
分众传媒 |
3.33% |
9.72 |
64.93 |
5.10% |
新增 |
10 |
688035 |
德邦科技 |
0.61% |
0.24 |
11.91 |
0.94% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
10.50% |
2.00 |
204.94 |
16.11% |
-7.00 (-350.00%) |
2 |
002129 |
TCL中环 |
9.12% |
4.73 |
178.13 |
14.00% |
-16.09 (-340.17%) |
3 |
002092 |
中泰化学 |
8.49% |
22.21 |
165.69 |
13.02% |
-97.79 (-440.30%) |
4 |
002236 |
大华股份 |
6.72% |
11.60 |
131.20 |
10.31% |
-39.29 (-338.71%) |
5 |
000703 |
恒逸石化 |
6.45% |
17.91 |
125.91 |
9.90% |
新增 |
6 |
002930 |
宏川智慧 |
6.23% |
6.33 |
121.57 |
9.56% |
-21.31 (-336.55%) |
7 |
002475 |
立讯精密 |
4.78% |
2.94 |
93.34 |
7.34% |
新增 |
8 |
000157 |
中联重科 |
3.49% |
12.53 |
68.16 |
5.36% |
-124.79 (-995.93%) |
9 |
002027 |
分众传媒 |
3.33% |
9.72 |
64.93 |
5.10% |
新增 |
10 |
688035 |
德邦科技 |
0.61% |
0.24 |
11.91 |
0.94% |
新增 |
11 |
688293 |
奥浦迈 |
0.59% |
0.12 |
11.56 |
0.91% |
--- |
12 |
688114 |
华大智造 |
0.53% |
0.10 |
10.35 |
0.81% |
--- |
13 |
001301 |
尚太科技 |
0.35% |
0.12 |
6.87 |
0.54% |
--- |
14 |
688084 |
晶品特装 |
0.32% |
0.07 |
6.20 |
0.49% |
--- |
15 |
688489 |
三未信安 |
0.31% |
0.07 |
6.03 |
0.47% |
--- |
16 |
301301 |
川宁生物 |
0.30% |
0.67 |
5.94 |
0.47% |
--- |
17 |
688252 |
天德钰 |
0.30% |
0.38 |
5.92 |
0.47% |
--- |
18 |
301297 |
富乐德 |
0.28% |
0.37 |
5.55 |
0.44% |
--- |
19 |
688480 |
赛恩斯 |
0.24% |
0.23 |
4.65 |
0.37% |
--- |
20 |
301269 |
华大九天 |
0.11% |
0.02 |
2.06 |
0.16% |
--- |
21 |
301095 |
广立微 |
0.09% |
0.02 |
1.70 |
0.13% |
--- |
22 |
301132 |
满坤科技 |
0.09% |
0.07 |
1.82 |
0.14% |
--- |
23 |
301239 |
普瑞眼科 |
0.09% |
0.02 |
1.67 |
0.13% |
--- |
24 |
301327 |
华宝新能 |
0.09% |
0.01 |
1.72 |
0.13% |
--- |
25 |
301175 |
中科环保 |
0.07% |
0.22 |
1.33 |
0.10% |
--- |
26 |
301308 |
江波龙 |
0.07% |
0.03 |
1.43 |
0.11% |
--- |
27 |
301367 |
怡和嘉业 |
0.07% |
0.01 |
1.34 |
0.11% |
--- |
28 |
688271 |
联影医疗 |
0.07% |
0.01 |
1.31 |
0.10% |
--- |
29 |
301195 |
北路智控 |
0.06% |
0.02 |
1.17 |
0.09% |
--- |
30 |
301267 |
华厦眼科 |
0.06% |
0.02 |
1.14 |
0.09% |
--- |
31 |
301273 |
瑞晨环保 |
0.05% |
0.03 |
1.01 |
0.08% |
--- |
32 |
301338 |
凯格精机 |
0.05% |
0.02 |
1.05 |
0.08% |
--- |
33 |
301121 |
紫建电子 |
0.04% |
0.02 |
0.84 |
0.07% |
--- |
34 |
301152 |
天力锂能 |
0.04% |
0.02 |
0.88 |
0.07% |
--- |
35 |
301161 |
唯万密封 |
0.04% |
0.03 |
0.75 |
0.06% |
--- |
36 |
301171 |
易点天下 |
0.04% |
0.04 |
0.71 |
0.06% |
--- |
37 |
301283 |
聚胶股份 |
0.04% |
0.02 |
0.79 |
0.06% |
--- |
38 |
301296 |
新巨丰 |
0.04% |
0.06 |
0.82 |
0.06% |
--- |
39 |
301306 |
西测测试 |
0.04% |
0.02 |
0.80 |
0.06% |
--- |
40 |
301311 |
昆船智能 |
0.04% |
0.04 |
0.71 |
0.06% |
--- |
41 |
301313 |
凡拓数创 |
0.04% |
0.02 |
0.71 |
0.06% |
--- |
42 |
301326 |
捷邦科技 |
0.04% |
0.02 |
0.71 |
0.06% |
--- |
43 |
301328 |
维峰电子 |
0.04% |
0.01 |
0.78 |
0.06% |
--- |
44 |
301339 |
通行宝 |
0.04% |
0.05 |
0.76 |
0.06% |
--- |
45 |
301379 |
天山电子 |
0.04% |
0.03 |
0.84 |
0.07% |
--- |
46 |
301389 |
隆扬电子 |
0.04% |
0.05 |
0.83 |
0.07% |
--- |
47 |
301115 |
建科股份 |
0.03% |
0.03 |
0.66 |
0.05% |
--- |
48 |
301139 |
元道通信 |
0.03% |
0.02 |
0.62 |
0.05% |
--- |
49 |
301165 |
锐捷网络 |
0.03% |
0.02 |
0.61 |
0.05% |
--- |
50 |
301176 |
逸豪新材 |
0.03% |
0.04 |
0.64 |
0.05% |
--- |
51 |
301197 |
工大科雅 |
0.03% |
0.03 |
0.67 |
0.05% |
--- |
52 |
301231 |
荣信文化 |
0.03% |
0.03 |
0.56 |
0.04% |
--- |
53 |
301233 |
盛帮股份 |
0.03% |
0.02 |
0.53 |
0.04% |
--- |
54 |
301270 |
汉仪股份 |
0.03% |
0.02 |
0.54 |
0.04% |
--- |
55 |
301277 |
新天地 |
0.03% |
0.02 |
0.60 |
0.05% |
--- |
56 |
301282 |
金禄电子 |
0.03% |
0.03 |
0.63 |
0.05% |
--- |
57 |
301285 |
鸿日达 |
0.03% |
0.05 |
0.65 |
0.05% |
--- |
58 |
301290 |
东星医疗 |
0.03% |
0.02 |
0.54 |
0.04% |
--- |
59 |
301300 |
远翔新材 |
0.03% |
0.02 |
0.62 |
0.05% |
--- |
60 |
301316 |
慧博云通 |
0.03% |
0.04 |
0.51 |
0.04% |
--- |
61 |
301318 |
维海德 |
0.03% |
0.01 |
0.51 |
0.04% |
--- |
62 |
301319 |
唯特偶 |
0.03% |
0.01 |
0.54 |
0.04% |
--- |
63 |
301349 |
信德新材 |
0.03% |
0.01 |
0.55 |
0.04% |
--- |
64 |
301359 |
东南电子 |
0.03% |
0.03 |
0.65 |
0.05% |
--- |
65 |
301366 |
一博科技 |
0.03% |
0.01 |
0.65 |
0.05% |
--- |
66 |
301388 |
欣灵电气 |
0.03% |
0.03 |
0.58 |
0.05% |
--- |
67 |
301391 |
卡莱特 |
0.03% |
0.01 |
0.61 |
0.05% |
--- |
68 |
301265 |
华新环保 |
0.02% |
0.04 |
0.41 |
0.03% |
--- |
69 |
301309 |
万得凯 |
0.02% |
0.01 |
0.36 |
0.03% |
--- |
70 |
301368 |
丰立智能 |
0.02% |
0.03 |
0.49 |
0.04% |
--- |
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 |
002129 |
TCL中环 |
5.62% |
20.82 |
931.90 |
7.63% |
0.00 (0.00%) |
2 |
603020 |
爱普股份 |
5.61% |
92.52 |
929.83 |
7.61% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
5.09% |
9.00 |
843.75 |
6.91% |
新增 |
4 |
600104 |
上汽集团 |
4.92% |
57.12 |
816.82 |
6.69% |
0.00 (0.00%) |
5 |
601515 |
东风股份 |
4.86% |
185.05 |
806.82 |
6.61% |
0.00 (0.00%) |
6 |
002092 |
中泰化学 |
4.83% |
120.00 |
800.40 |
6.55% |
新增 |
7 |
000157 |
中联重科 |
4.59% |
137.32 |
760.75 |
6.23% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
4.32% |
20.00 |
716.20 |
5.87% |
新增 |
9 |
002236 |
大华股份 |
3.94% |
50.89 |
653.94 |
5.36% |
0.00 (0.00%) |
10 |
002930 |
宏川智慧 |
3.83% |
27.64 |
635.49 |
5.20% |
19.99 (72.32%) |
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 |
002129 |
TCL中环 |
5.62% |
20.82 |
931.90 |
7.63% |
0.00 (0.00%) |
2 |
603020 |
爱普股份 |
5.61% |
92.52 |
929.83 |
7.61% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
5.09% |
9.00 |
843.75 |
6.91% |
新增 |
4 |
600104 |
上汽集团 |
4.92% |
57.12 |
816.82 |
6.69% |
0.00 (0.00%) |
5 |
601515 |
东风股份 |
4.86% |
185.05 |
806.82 |
6.61% |
0.00 (0.00%) |
6 |
002092 |
中泰化学 |
4.83% |
120.00 |
800.40 |
6.55% |
新增 |
7 |
000157 |
中联重科 |
4.59% |
137.32 |
760.75 |
6.23% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
4.32% |
20.00 |
716.20 |
5.87% |
新增 |
9 |
002236 |
大华股份 |
3.94% |
50.89 |
653.94 |
5.36% |
0.00 (0.00%) |
10 |
002930 |
宏川智慧 |
3.83% |
27.64 |
635.49 |
5.20% |
19.99 (72.32%) |
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 |
002129 |
TCL中环 |
6.42% |
20.82 |
1226.09 |
9.67% |
11.82 (56.77%) |
2 |
600104 |
上汽集团 |
5.33% |
57.12 |
1017.31 |
8.03% |
新增 |
3 |
603020 |
爱普股份 |
5.13% |
92.52 |
978.86 |
7.72% |
新增 |
4 |
601515 |
东风股份 |
4.47% |
185.05 |
853.08 |
6.73% |
新增 |
5 |
000157 |
中联重科 |
4.43% |
137.32 |
845.89 |
6.67% |
98.91 (72.03%) |
6 |
002236 |
大华股份 |
4.38% |
50.89 |
835.61 |
6.59% |
新增 |
7 |
002422 |
科伦药业 |
4.35% |
44.41 |
830.45 |
6.55% |
新增 |
8 |
601198 |
东兴证券 |
4.24% |
90.93 |
809.28 |
6.38% |
新增 |
9 |
601138 |
工业富联 |
3.97% |
77.10 |
758.66 |
5.99% |
新增 |
10 |
002291 |
星期六 |
3.43% |
33.18 |
655.64 |
5.17% |
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 |
002129 |
TCL中环 |
6.42% |
20.82 |
1226.09 |
9.67% |
11.82 (56.77%) |
2 |
600104 |
上汽集团 |
5.33% |
57.12 |
1017.31 |
8.03% |
新增 |
3 |
603020 |
爱普股份 |
5.13% |
92.52 |
978.86 |
7.72% |
新增 |
4 |
601515 |
东风股份 |
4.47% |
185.05 |
853.08 |
6.73% |
新增 |
5 |
000157 |
中联重科 |
4.43% |
137.32 |
845.89 |
6.67% |
98.91 (72.03%) |
6 |
002236 |
大华股份 |
4.38% |
50.89 |
835.61 |
6.59% |
新增 |
7 |
002422 |
科伦药业 |
4.35% |
44.41 |
830.45 |
6.55% |
新增 |
8 |
601198 |
东兴证券 |
4.24% |
90.93 |
809.28 |
6.38% |
新增 |
9 |
601138 |
工业富联 |
3.97% |
77.10 |
758.66 |
5.99% |
新增 |
10 |
002291 |
星期六 |
3.43% |
33.18 |
655.64 |
5.17% |
新增 |
11 |
002027 |
分众传媒 |
2.94% |
83.34 |
560.88 |
4.42% |
--- |
12 |
000977 |
浪潮信息 |
2.71% |
19.53 |
517.15 |
4.08% |
--- |
13 |
002475 |
立讯精密 |
2.53% |
14.28 |
482.52 |
3.81% |
--- |
14 |
600079 |
人福医药 |
2.38% |
28.44 |
455.04 |
3.59% |
--- |
15 |
600031 |
三一重工 |
2.09% |
20.91 |
398.54 |
3.14% |
--- |
16 |
600346 |
恒力石化 |
1.61% |
13.79 |
306.69 |
2.42% |
--- |
17 |
002271 |
东方雨虹 |
1.02% |
3.78 |
194.56 |
1.53% |
--- |
18 |
601336 |
新华保险 |
1.01% |
6.00 |
193.14 |
1.52% |
--- |
19 |
601601 |
中国太保 |
1.00% |
8.14 |
191.53 |
1.51% |
--- |
20 |
002930 |
宏川智慧 |
0.79% |
7.65 |
151.24 |
1.19% |
--- |
21 |
600938 |
中国海油 |
0.70% |
8.40 |
133.23 |
1.05% |
--- |
22 |
000338 |
潍柴动力 |
0.63% |
9.67 |
120.58 |
0.95% |
--- |
23 |
601233 |
桐昆股份 |
0.56% |
6.73 |
106.87 |
0.84% |
--- |
24 |
688322 |
奥比中光 |
0.06% |
0.35 |
10.98 |
0.09% |
--- |
25 |
301139 |
元道通信 |
0.05% |
0.24 |
9.35 |
0.07% |
--- |
26 |
301175 |
中科环保 |
0.04% |
2.21 |
8.43 |
0.07% |
--- |
27 |
301239 |
普瑞眼科 |
0.04% |
0.24 |
8.06 |
0.06% |
--- |
28 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.38 |
0.05% |
--- |
29 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
30 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
31 |
301130 |
西点药业 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
32 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
33 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
34 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
35 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
36 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.64 |
0.01% |
--- |
37 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
38 |
833943 |
优机股份 |
0.00% |
0.09 |
0.66 |
0.01% |
--- |
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 |
000977 |
浪潮信息 |
7.13% |
21.11 |
573.14 |
10.61% |
-11.07 (-52.44%) |
2 |
002027 |
分众传媒 |
6.84% |
90.07 |
550.33 |
10.19% |
-48.53 (-53.88%) |
3 |
002497 |
雅化集团 |
6.53% |
18.18 |
524.67 |
9.72% |
-9.54 (-52.48%) |
4 |
002475 |
立讯精密 |
6.08% |
15.43 |
489.13 |
9.06% |
-8.13 (-52.69%) |
5 |
600383 |
金地集团 |
5.06% |
28.50 |
406.98 |
7.54% |
-15.06 (-52.84%) |
6 |
600031 |
三一重工 |
4.92% |
22.60 |
395.95 |
7.33% |
-12.52 (-55.40%) |
7 |
002129 |
TCL中环 |
4.78% |
9.00 |
384.30 |
7.12% |
-4.86 (-54.00%) |
8 |
600519 |
贵州茅台 |
4.70% |
0.22 |
378.18 |
7.00% |
-0.19 (-86.36%) |
9 |
600346 |
恒力石化 |
3.86% |
14.91 |
309.98 |
5.74% |
-7.86 (-52.72%) |
10 |
000157 |
中联重科 |
3.17% |
38.41 |
255.04 |
4.72% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
7.13% |
21.11 |
573.14 |
10.61% |
-11.07 (-52.44%) |
2 |
002027 |
分众传媒 |
6.84% |
90.07 |
550.33 |
10.19% |
-48.53 (-53.88%) |
3 |
002497 |
雅化集团 |
6.53% |
18.18 |
524.67 |
9.72% |
-9.54 (-52.48%) |
4 |
002475 |
立讯精密 |
6.08% |
15.43 |
489.13 |
9.06% |
-8.13 (-52.69%) |
5 |
600383 |
金地集团 |
5.06% |
28.50 |
406.98 |
7.54% |
-15.06 (-52.84%) |
6 |
600031 |
三一重工 |
4.92% |
22.60 |
395.95 |
7.33% |
-12.52 (-55.40%) |
7 |
002129 |
TCL中环 |
4.78% |
9.00 |
384.30 |
7.12% |
-4.86 (-54.00%) |
8 |
600519 |
贵州茅台 |
4.70% |
0.22 |
378.18 |
7.00% |
-0.19 (-86.36%) |
9 |
600346 |
恒力石化 |
3.86% |
14.91 |
309.98 |
5.74% |
-7.86 (-52.72%) |
10 |
000157 |
中联重科 |
3.17% |
38.41 |
255.04 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.99% |
23.56 |
1159.15 |
8.77% |
新增 |
2 |
000977 |
浪潮信息 |
7.95% |
32.18 |
1153.01 |
8.72% |
新增 |
3 |
002027 |
分众传媒 |
7.83% |
138.60 |
1135.13 |
8.59% |
新增 |
4 |
600519 |
贵州茅台 |
5.79% |
0.41 |
840.50 |
6.36% |
0.10 (24.39%) |
5 |
600031 |
三一重工 |
5.52% |
35.12 |
800.74 |
6.06% |
0.62 (1.77%) |
6 |
002497 |
雅化集团 |
5.48% |
27.72 |
794.46 |
6.01% |
新增 |
7 |
600036 |
招商银行 |
5.40% |
16.07 |
782.77 |
5.92% |
1.05 (6.53%) |
8 |
601677 |
明泰铝业 |
4.51% |
14.85 |
654.74 |
4.95% |
新增 |
9 |
002129 |
TCL中环 |
3.99% |
13.86 |
578.65 |
4.38% |
新增 |
10 |
600383 |
金地集团 |
3.90% |
43.56 |
564.97 |
4.27% |
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 |
002475 |
立讯精密 |
7.99% |
23.56 |
1159.15 |
8.77% |
新增 |
2 |
000977 |
浪潮信息 |
7.95% |
32.18 |
1153.01 |
8.72% |
新增 |
3 |
002027 |
分众传媒 |
7.83% |
138.60 |
1135.13 |
8.59% |
新增 |
4 |
600519 |
贵州茅台 |
5.79% |
0.41 |
840.50 |
6.36% |
0.10 (24.39%) |
5 |
600031 |
三一重工 |
5.52% |
35.12 |
800.74 |
6.06% |
0.62 (1.77%) |
6 |
002497 |
雅化集团 |
5.48% |
27.72 |
794.46 |
6.01% |
新增 |
7 |
600036 |
招商银行 |
5.40% |
16.07 |
782.77 |
5.92% |
1.05 (6.53%) |
8 |
601677 |
明泰铝业 |
4.51% |
14.85 |
654.74 |
4.95% |
新增 |
9 |
002129 |
TCL中环 |
3.99% |
13.86 |
578.65 |
4.38% |
新增 |
10 |
600383 |
金地集团 |
3.90% |
43.56 |
564.97 |
4.27% |
新增 |
11 |
600346 |
恒力石化 |
3.61% |
22.77 |
523.03 |
3.96% |
--- |
12 |
600584 |
长电科技 |
3.30% |
15.44 |
478.95 |
3.62% |
--- |
13 |
601336 |
新华保险 |
2.68% |
9.98 |
388.02 |
2.94% |
--- |
14 |
601601 |
中国太保 |
2.58% |
13.78 |
373.71 |
2.83% |
--- |
15 |
002271 |
东方雨虹 |
2.36% |
6.50 |
342.42 |
2.59% |
--- |
16 |
002930 |
宏川智慧 |
2.25% |
12.63 |
326.49 |
2.47% |
--- |
17 |
000338 |
潍柴动力 |
2.02% |
16.35 |
292.50 |
2.21% |
--- |
18 |
002191 |
劲嘉股份 |
1.92% |
18.44 |
279.00 |
2.11% |
--- |
19 |
601233 |
桐昆股份 |
1.58% |
10.85 |
229.80 |
1.74% |
--- |
20 |
000100 |
TCL科技 |
1.31% |
30.69 |
189.36 |
1.43% |
--- |
21 |
601728 |
中国电信 |
1.16% |
39.40 |
168.24 |
1.27% |
--- |
22 |
002212 |
天融信 |
0.93% |
7.01 |
134.38 |
1.02% |
--- |
23 |
601318 |
中国平安 |
0.60% |
1.73 |
87.21 |
0.66% |
--- |
24 |
601012 |
隆基绿能 |
0.42% |
0.70 |
60.34 |
0.46% |
--- |
25 |
600030 |
中信证券 |
0.25% |
1.37 |
36.18 |
0.27% |
--- |
26 |
600276 |
恒瑞医药 |
0.25% |
0.71 |
36.00 |
0.27% |
--- |
27 |
600887 |
伊利股份 |
0.25% |
0.89 |
36.90 |
0.28% |
--- |
28 |
601888 |
中国中免 |
0.24% |
0.16 |
35.11 |
0.27% |
--- |
29 |
603259 |
药明康德 |
0.24% |
0.29 |
34.39 |
0.26% |
--- |
30 |
601398 |
工商银行 |
0.21% |
6.54 |
30.28 |
0.23% |
--- |
31 |
603501 |
韦尔股份 |
0.21% |
0.10 |
31.08 |
0.24% |
--- |
32 |
600926 |
杭州银行 |
0.20% |
2.24 |
28.72 |
0.22% |
--- |
33 |
601166 |
兴业银行 |
0.19% |
1.41 |
26.85 |
0.20% |
--- |
34 |
600900 |
长江电力 |
0.17% |
1.09 |
24.74 |
0.19% |
--- |
35 |
603288 |
海天味业 |
0.16% |
0.22 |
23.12 |
0.17% |
--- |
36 |
601899 |
紫金矿业 |
0.15% |
2.27 |
22.02 |
0.17% |
--- |
37 |
600438 |
通威股份 |
0.14% |
0.44 |
19.78 |
0.15% |
--- |
38 |
600690 |
海尔智家 |
0.13% |
0.61 |
18.23 |
0.14% |
--- |
39 |
600837 |
海通证券 |
0.13% |
1.55 |
19.00 |
0.14% |
--- |
40 |
688711 |
宏微科技 |
0.13% |
0.15 |
18.49 |
0.14% |
--- |
41 |
601668 |
中国建筑 |
0.12% |
3.36 |
16.80 |
0.13% |
--- |
42 |
603986 |
兆易创新 |
0.12% |
0.10 |
17.59 |
0.13% |
--- |
43 |
000858 |
五粮液 |
0.11% |
0.07 |
15.59 |
0.12% |
--- |
44 |
600309 |
万华化学 |
0.11% |
0.16 |
16.16 |
0.12% |
--- |
45 |
600585 |
海螺水泥 |
0.11% |
0.39 |
15.72 |
0.12% |
--- |
46 |
600745 |
闻泰科技 |
0.11% |
0.12 |
15.52 |
0.12% |
--- |
47 |
688707 |
振华新材 |
0.11% |
0.33 |
15.59 |
0.12% |
--- |
48 |
600000 |
浦发银行 |
0.10% |
1.74 |
14.84 |
0.11% |
--- |
49 |
600104 |
上汽集团 |
0.10% |
0.68 |
14.03 |
0.11% |
--- |
50 |
601688 |
华泰证券 |
0.10% |
0.84 |
14.92 |
0.11% |
--- |
51 |
688776 |
国光电气 |
0.10% |
0.07 |
13.82 |
0.10% |
--- |
52 |
600893 |
航发动力 |
0.09% |
0.20 |
12.69 |
0.10% |
--- |
53 |
601211 |
国泰君安 |
0.09% |
0.71 |
12.70 |
0.10% |
--- |
54 |
600050 |
中国联通 |
0.08% |
2.97 |
11.67 |
0.09% |
--- |
55 |
600941 |
中国移动 |
0.08% |
0.20 |
11.52 |
0.09% |
--- |
56 |
601088 |
中国神华 |
0.08% |
0.53 |
11.94 |
0.09% |
--- |
57 |
601919 |
中远海控 |
0.08% |
0.60 |
11.21 |
0.08% |
--- |
58 |
600048 |
保利发展 |
0.07% |
0.69 |
10.78 |
0.08% |
--- |
59 |
601658 |
邮储银行 |
0.07% |
1.90 |
9.69 |
0.07% |
--- |
60 |
601825 |
沪农商行 |
0.07% |
1.55 |
10.45 |
0.08% |
--- |
61 |
688296 |
和达科技 |
0.07% |
0.22 |
10.79 |
0.08% |
--- |
62 |
600028 |
中国石化 |
0.06% |
2.14 |
9.05 |
0.07% |
--- |
63 |
600196 |
复星医药 |
0.06% |
0.18 |
8.81 |
0.07% |
--- |
64 |
600426 |
华鲁恒升 |
0.06% |
0.28 |
8.76 |
0.07% |
--- |
65 |
600436 |
片仔癀 |
0.06% |
0.02 |
8.74 |
0.07% |
--- |
66 |
600588 |
用友网络 |
0.06% |
0.26 |
9.33 |
0.07% |
--- |
67 |
601628 |
中国人寿 |
0.06% |
0.27 |
8.12 |
0.06% |
--- |
68 |
601138 |
工业富联 |
0.05% |
0.56 |
6.68 |
0.05% |
--- |
69 |
601857 |
中国石油 |
0.05% |
1.55 |
7.61 |
0.06% |
--- |
70 |
688622 |
禾信仪器 |
0.05% |
0.12 |
6.85 |
0.05% |
--- |
71 |
600016 |
民生银行 |
0.04% |
1.37 |
5.34 |
0.04% |
--- |
72 |
600547 |
山东黄金 |
0.04% |
0.29 |
5.46 |
0.04% |
--- |
73 |
600570 |
恒生电子 |
0.04% |
0.10 |
6.21 |
0.05% |
--- |
74 |
600703 |
三安光电 |
0.04% |
0.17 |
6.39 |
0.05% |
--- |
75 |
601066 |
中信建投 |
0.04% |
0.20 |
5.85 |
0.04% |
--- |
76 |
688091 |
上海谊众 |
0.04% |
0.13 |
5.36 |
0.04% |
--- |
77 |
688262 |
国芯科技 |
0.04% |
0.14 |
6.05 |
0.05% |
--- |
78 |
601633 |
长城汽车 |
0.03% |
0.10 |
4.85 |
0.04% |
--- |
79 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
80 |
600009 |
上海机场 |
0.02% |
0.06 |
2.80 |
0.02% |
--- |
81 |
601818 |
光大银行 |
0.02% |
1.06 |
3.52 |
0.03% |
--- |
82 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
83 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
84 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
85 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
86 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
87 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.02% |
--- |
88 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
89 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
90 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
91 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
92 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
93 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.09 |
0.01% |
--- |
94 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
95 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
96 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
97 |
301078 |
孩子王 |
0.01% |
0.07 |
0.87 |
0.01% |
--- |
98 |
601995 |
中金公司 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
99 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
100 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
102 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
103 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
104 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
112 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
113 |
600918 |
中泰证券 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
114 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.42% |
49.98 |
914.63 |
10.21% |
9.25 (18.50%) |
2 |
600031 |
三一重工 |
8.08% |
34.50 |
877.68 |
9.80% |
新增 |
3 |
600036 |
招商银行 |
6.98% |
15.02 |
757.76 |
8.46% |
4.73 (31.49%) |
4 |
000651 |
格力电器 |
5.32% |
14.91 |
577.76 |
6.45% |
新增 |
5 |
600519 |
贵州茅台 |
5.22% |
0.31 |
567.30 |
6.34% |
新增 |
6 |
000063 |
中兴通讯 |
4.86% |
15.93 |
527.76 |
5.89% |
新增 |
7 |
600048 |
保利发展 |
4.02% |
31.13 |
436.75 |
4.88% |
新增 |
8 |
601336 |
新华保险 |
3.68% |
9.95 |
399.59 |
4.46% |
新增 |
9 |
600703 |
三安光电 |
3.48% |
11.94 |
378.38 |
4.23% |
新增 |
10 |
601601 |
中国太保 |
3.34% |
13.38 |
363.13 |
4.06% |
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 |
601166 |
兴业银行 |
8.42% |
49.98 |
914.63 |
10.21% |
9.25 (18.50%) |
2 |
600031 |
三一重工 |
8.08% |
34.50 |
877.68 |
9.80% |
新增 |
3 |
600036 |
招商银行 |
6.98% |
15.02 |
757.76 |
8.46% |
4.73 (31.49%) |
4 |
000651 |
格力电器 |
5.32% |
14.91 |
577.76 |
6.45% |
新增 |
5 |
600519 |
贵州茅台 |
5.22% |
0.31 |
567.30 |
6.34% |
新增 |
6 |
000063 |
中兴通讯 |
4.86% |
15.93 |
527.76 |
5.89% |
新增 |
7 |
600048 |
保利发展 |
4.02% |
31.13 |
436.75 |
4.88% |
新增 |
8 |
601336 |
新华保险 |
3.68% |
9.95 |
399.59 |
4.46% |
新增 |
9 |
600703 |
三安光电 |
3.48% |
11.94 |
378.38 |
4.23% |
新增 |
10 |
601601 |
中国太保 |
3.34% |
13.38 |
363.13 |
4.06% |
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 |
002142 |
宁波银行 |
9.53% |
36.48 |
1421.75 |
10.36% |
-14.92 (-40.90%) |
2 |
000001 |
平安银行 |
9.49% |
62.55 |
1414.88 |
10.31% |
-38.98 (-62.32%) |
3 |
601939 |
建设银行 |
7.53% |
168.91 |
1123.25 |
8.18% |
-91.72 (-54.30%) |
4 |
601166 |
兴业银行 |
5.61% |
40.73 |
837.10 |
6.10% |
-14.18 (-34.81%) |
5 |
600000 |
浦发银行 |
5.07% |
75.56 |
755.61 |
5.50% |
新增 |
6 |
601009 |
南京银行 |
5.07% |
71.90 |
756.39 |
5.51% |
-53.70 (-74.69%) |
7 |
002714 |
牧原股份 |
5.06% |
12.41 |
754.90 |
5.50% |
-2.71 (-21.82%) |
8 |
601818 |
光大银行 |
4.41% |
173.91 |
657.37 |
4.79% |
-58.83 (-33.83%) |
9 |
601988 |
中国银行 |
4.19% |
202.70 |
624.32 |
4.55% |
-392.99 (-193.88%) |
10 |
601398 |
工商银行 |
3.90% |
112.44 |
581.30 |
4.23% |
-266.67 (-237.17%) |
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 |
002142 |
宁波银行 |
9.53% |
36.48 |
1421.75 |
10.36% |
-14.92 (-40.90%) |
2 |
000001 |
平安银行 |
9.49% |
62.55 |
1414.88 |
10.31% |
-38.98 (-62.32%) |
3 |
601939 |
建设银行 |
7.53% |
168.91 |
1123.25 |
8.18% |
-91.72 (-54.30%) |
4 |
601166 |
兴业银行 |
5.61% |
40.73 |
837.10 |
6.10% |
-14.18 (-34.81%) |
5 |
600000 |
浦发银行 |
5.07% |
75.56 |
755.61 |
5.50% |
新增 |
6 |
601009 |
南京银行 |
5.07% |
71.90 |
756.39 |
5.51% |
-53.70 (-74.69%) |
7 |
002714 |
牧原股份 |
5.06% |
12.41 |
754.90 |
5.50% |
-2.71 (-21.82%) |
8 |
601818 |
光大银行 |
4.41% |
173.91 |
657.37 |
4.79% |
-58.83 (-33.83%) |
9 |
601988 |
中国银行 |
4.19% |
202.70 |
624.32 |
4.55% |
-392.99 (-193.88%) |
10 |
601398 |
工商银行 |
3.90% |
112.44 |
581.30 |
4.23% |
-266.67 (-237.17%) |
11 |
600036 |
招商银行 |
3.74% |
10.29 |
557.62 |
4.06% |
--- |
12 |
600015 |
华夏银行 |
3.69% |
88.95 |
550.60 |
4.01% |
--- |
13 |
000002 |
万科A |
3.58% |
22.44 |
534.30 |
3.89% |
--- |
14 |
601328 |
交通银行 |
3.05% |
92.74 |
454.41 |
3.31% |
--- |
15 |
601318 |
中国平安 |
2.32% |
5.38 |
345.83 |
2.52% |
--- |
16 |
000876 |
新希望 |
2.16% |
21.91 |
321.45 |
2.34% |
--- |
17 |
002146 |
荣盛发展 |
2.07% |
54.85 |
309.35 |
2.25% |
--- |
18 |
601668 |
中国建筑 |
1.65% |
52.86 |
245.80 |
1.79% |
--- |
19 |
002966 |
苏州银行 |
1.62% |
32.91 |
241.90 |
1.76% |
--- |
20 |
600016 |
民生银行 |
1.19% |
40.12 |
176.93 |
1.29% |
--- |
21 |
601658 |
邮储银行 |
0.78% |
23.23 |
116.61 |
0.85% |
--- |
22 |
00939 |
建设银行 |
0.75% |
22.10 |
112.36 |
0.82% |
--- |
23 |
03618 |
重庆农村商业银行 |
0.58% |
34.00 |
86.85 |
0.63% |
--- |
24 |
300142 |
沃森生物 |
0.35% |
0.84 |
51.83 |
0.38% |
--- |
25 |
600079 |
人福医药 |
0.30% |
1.60 |
45.23 |
0.33% |
--- |
26 |
603259 |
药明康德 |
0.28% |
0.27 |
42.09 |
0.31% |
--- |
27 |
002880 |
卫光生物 |
0.25% |
0.99 |
37.86 |
0.28% |
--- |
28 |
300143 |
盈康生命 |
0.24% |
1.39 |
35.81 |
0.26% |
--- |
29 |
300529 |
健帆生物 |
0.23% |
0.40 |
34.46 |
0.25% |
--- |
30 |
603520 |
司太立 |
0.23% |
0.56 |
34.52 |
0.25% |
--- |
31 |
601077 |
渝农商行 |
0.22% |
8.27 |
32.99 |
0.24% |
--- |
32 |
002821 |
凯莱英 |
0.20% |
0.08 |
29.81 |
0.22% |
--- |
33 |
688690 |
纳微科技 |
0.19% |
0.35 |
27.78 |
0.20% |
--- |
34 |
000739 |
普洛药业 |
0.17% |
0.86 |
25.28 |
0.18% |
--- |
35 |
300653 |
正海生物 |
0.16% |
0.30 |
23.49 |
0.17% |
--- |
36 |
603538 |
美诺华 |
0.16% |
0.51 |
23.97 |
0.17% |
--- |
37 |
002223 |
鱼跃医疗 |
0.13% |
0.49 |
18.68 |
0.14% |
--- |
38 |
603233 |
大参林 |
0.13% |
0.39 |
19.87 |
0.14% |
--- |
39 |
688269 |
凯立新材 |
0.13% |
0.19 |
19.59 |
0.14% |
--- |
40 |
600380 |
健康元 |
0.12% |
1.34 |
18.40 |
0.13% |
--- |
41 |
300562 |
乐心医疗 |
0.11% |
1.09 |
16.19 |
0.12% |
--- |
42 |
600216 |
浙江医药 |
0.10% |
0.92 |
14.73 |
0.11% |
--- |
43 |
688079 |
美迪凯 |
0.10% |
0.84 |
15.47 |
0.11% |
--- |
44 |
688345 |
博力威 |
0.09% |
0.23 |
12.95 |
0.09% |
--- |
45 |
300246 |
宝莱特 |
0.08% |
0.64 |
12.44 |
0.09% |
--- |
46 |
301015 |
百洋医药 |
0.06% |
0.16 |
8.26 |
0.06% |
--- |
47 |
300919 |
中伟股份 |
0.05% |
0.04 |
6.72 |
0.05% |
--- |
48 |
688113 |
联测科技 |
0.05% |
0.14 |
6.97 |
0.05% |
--- |
49 |
688662 |
富信科技 |
0.05% |
0.26 |
7.54 |
0.05% |
--- |
50 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.05% |
--- |
51 |
688217 |
睿昂基因 |
0.04% |
0.10 |
6.07 |
0.04% |
--- |
52 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
53 |
688499 |
利元亨 |
0.04% |
0.15 |
5.78 |
0.04% |
--- |
54 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
0.03% |
--- |
55 |
300957 |
贝泰妮 |
0.03% |
0.02 |
4.89 |
0.04% |
--- |
56 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
57 |
688087 |
英科再生 |
0.03% |
0.20 |
4.34 |
0.03% |
--- |
58 |
688092 |
爱科科技 |
0.03% |
0.11 |
3.93 |
0.03% |
--- |
59 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.04% |
--- |
60 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
61 |
300953 |
震裕科技 |
0.02% |
0.02 |
2.40 |
0.02% |
--- |
62 |
300973 |
立高食品 |
0.02% |
0.03 |
2.95 |
0.02% |
--- |
63 |
300979 |
华利集团 |
0.02% |
0.03 |
2.96 |
0.02% |
--- |
64 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
65 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
66 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.03% |
--- |
67 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
68 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
70 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
72 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
73 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
74 |
300932 |
三友联众 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
75 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
76 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
77 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
78 |
300941 |
创识科技 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
79 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
80 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
81 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
82 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
83 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
84 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
85 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
86 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
87 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
88 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
89 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
90 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
91 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
92 |
300985 |
致远新能 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
93 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
94 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
95 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
96 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
97 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
98 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
99 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
100 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
101 |
601916 |
浙商银行 |
0.01% |
0.27 |
1.07 |
0.01% |
--- |
102 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
103 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
104 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
105 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
111 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
112 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
118 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
119 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
120 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
688161 |
威高骨科 |
0.00% |
0.01 |
0.63 |
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 |
000001 |
平安银行 |
8.82% |
101.53 |
2234.68 |
9.67% |
-10.76 (-10.60%) |
2 |
601398 |
工商银行 |
8.29% |
379.11 |
2100.25 |
9.09% |
-36.82 (-9.71%) |
3 |
002142 |
宁波银行 |
7.89% |
51.40 |
1998.56 |
8.65% |
-3.05 (-5.93%) |
4 |
601988 |
中国银行 |
7.88% |
595.69 |
1995.56 |
8.64% |
-59.75 (-10.03%) |
5 |
601939 |
建设银行 |
7.56% |
260.63 |
1915.63 |
8.29% |
-16.85 (-6.47%) |
6 |
002714 |
牧原股份 |
5.97% |
15.12 |
1512.45 |
6.55% |
-1.51 (-9.99%) |
7 |
601166 |
兴业银行 |
5.22% |
54.91 |
1322.90 |
5.73% |
-2.23 (-4.06%) |
8 |
601009 |
南京银行 |
5.02% |
125.60 |
1271.07 |
5.50% |
-12.56 (-10.00%) |
9 |
601818 |
光大银行 |
3.75% |
232.74 |
949.57 |
4.11% |
-8.86 (-3.81%) |
10 |
000002 |
万科A |
3.65% |
30.83 |
924.90 |
4.00% |
-3.03 (-9.83%) |
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 |
000001 |
平安银行 |
8.82% |
101.53 |
2234.68 |
9.67% |
-10.76 (-10.60%) |
2 |
601398 |
工商银行 |
8.29% |
379.11 |
2100.25 |
9.09% |
-36.82 (-9.71%) |
3 |
002142 |
宁波银行 |
7.89% |
51.40 |
1998.56 |
8.65% |
-3.05 (-5.93%) |
4 |
601988 |
中国银行 |
7.88% |
595.69 |
1995.56 |
8.64% |
-59.75 (-10.03%) |
5 |
601939 |
建设银行 |
7.56% |
260.63 |
1915.63 |
8.29% |
-16.85 (-6.47%) |
6 |
002714 |
牧原股份 |
5.97% |
15.12 |
1512.45 |
6.55% |
-1.51 (-9.99%) |
7 |
601166 |
兴业银行 |
5.22% |
54.91 |
1322.90 |
5.73% |
-2.23 (-4.06%) |
8 |
601009 |
南京银行 |
5.02% |
125.60 |
1271.07 |
5.50% |
-12.56 (-10.00%) |
9 |
601818 |
光大银行 |
3.75% |
232.74 |
949.57 |
4.11% |
-8.86 (-3.81%) |
10 |
000002 |
万科A |
3.65% |
30.83 |
924.90 |
4.00% |
-3.03 (-9.83%) |
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 |
000001 |
平安银行 |
8.67% |
112.29 |
2171.69 |
9.34% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
8.32% |
655.44 |
2084.30 |
8.96% |
-30.95 (-4.72%) |
3 |
601398 |
工商银行 |
8.28% |
415.93 |
2075.48 |
8.92% |
-45.09 (-10.84%) |
4 |
002142 |
宁波银行 |
7.68% |
54.45 |
1924.38 |
8.27% |
-2.29 (-4.21%) |
5 |
601939 |
建设银行 |
6.95% |
277.48 |
1742.57 |
7.49% |
128.20 (46.20%) |
6 |
002714 |
牧原股份 |
5.12% |
16.63 |
1282.17 |
5.51% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.76% |
57.14 |
1192.61 |
5.13% |
新增 |
8 |
002146 |
荣盛发展 |
4.74% |
181.95 |
1188.13 |
5.11% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
4.45% |
138.16 |
1116.33 |
4.80% |
-93.38 (-67.59%) |
10 |
601318 |
中国平安 |
4.04% |
11.64 |
1012.45 |
4.35% |
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 |
000001 |
平安银行 |
8.67% |
112.29 |
2171.69 |
9.34% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
8.32% |
655.44 |
2084.30 |
8.96% |
-30.95 (-4.72%) |
3 |
601398 |
工商银行 |
8.28% |
415.93 |
2075.48 |
8.92% |
-45.09 (-10.84%) |
4 |
002142 |
宁波银行 |
7.68% |
54.45 |
1924.38 |
8.27% |
-2.29 (-4.21%) |
5 |
601939 |
建设银行 |
6.95% |
277.48 |
1742.57 |
7.49% |
128.20 (46.20%) |
6 |
002714 |
牧原股份 |
5.12% |
16.63 |
1282.17 |
5.51% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.76% |
57.14 |
1192.61 |
5.13% |
新增 |
8 |
002146 |
荣盛发展 |
4.74% |
181.95 |
1188.13 |
5.11% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
4.45% |
138.16 |
1116.33 |
4.80% |
-93.38 (-67.59%) |
10 |
601318 |
中国平安 |
4.04% |
11.64 |
1012.45 |
4.35% |
新增 |
11 |
000002 |
万科A |
3.88% |
33.86 |
971.78 |
4.18% |
--- |
12 |
601818 |
光大银行 |
3.85% |
241.60 |
963.98 |
4.14% |
--- |
13 |
000876 |
新希望 |
3.51% |
39.22 |
878.57 |
3.78% |
--- |
14 |
600036 |
招商银行 |
3.08% |
17.55 |
771.32 |
3.32% |
--- |
15 |
600000 |
浦发银行 |
2.31% |
59.72 |
578.10 |
2.49% |
--- |
16 |
600015 |
华夏银行 |
2.22% |
88.95 |
555.94 |
2.39% |
--- |
17 |
601668 |
中国建筑 |
1.95% |
98.48 |
489.45 |
2.10% |
--- |
18 |
601328 |
交通银行 |
1.82% |
101.80 |
456.05 |
1.96% |
--- |
19 |
600016 |
民生银行 |
1.51% |
72.60 |
377.52 |
1.62% |
--- |
20 |
601658 |
邮储银行 |
0.80% |
42.18 |
201.62 |
0.87% |
--- |
21 |
601995 |
中金公司 |
0.68% |
2.50 |
171.44 |
0.74% |
--- |
22 |
601916 |
浙商银行 |
0.51% |
31.14 |
127.05 |
0.55% |
--- |
23 |
00939 |
建设银行 |
0.44% |
22.10 |
109.56 |
0.47% |
--- |
24 |
03618 |
重庆农村商业银行 |
0.36% |
34.00 |
90.43 |
0.39% |
--- |
25 |
601077 |
渝农商行 |
0.27% |
14.78 |
66.50 |
0.29% |
--- |
26 |
600079 |
人福医药 |
0.22% |
1.60 |
54.21 |
0.23% |
--- |
27 |
603520 |
司太立 |
0.15% |
0.56 |
36.86 |
0.16% |
--- |
28 |
002880 |
卫光生物 |
0.14% |
0.70 |
33.86 |
0.15% |
--- |
29 |
688063 |
派能科技 |
0.14% |
0.18 |
34.95 |
0.15% |
--- |
30 |
300142 |
沃森生物 |
0.13% |
0.84 |
32.39 |
0.14% |
--- |
31 |
603259 |
药明康德 |
0.12% |
0.22 |
30.18 |
0.13% |
--- |
32 |
300143 |
盈康生命 |
0.11% |
1.39 |
27.52 |
0.12% |
--- |
33 |
300529 |
健帆生物 |
0.11% |
0.40 |
27.06 |
0.12% |
--- |
34 |
002821 |
凯莱英 |
0.10% |
0.08 |
23.93 |
0.10% |
--- |
35 |
300562 |
乐心医疗 |
0.10% |
1.09 |
23.86 |
0.10% |
--- |
36 |
603233 |
大参林 |
0.10% |
0.32 |
25.39 |
0.11% |
--- |
37 |
000739 |
普洛药业 |
0.08% |
0.86 |
20.02 |
0.09% |
--- |
38 |
603538 |
美诺华 |
0.08% |
0.51 |
18.94 |
0.08% |
--- |
39 |
300246 |
宝莱特 |
0.07% |
0.64 |
16.63 |
0.07% |
--- |
40 |
300653 |
正海生物 |
0.07% |
0.30 |
16.99 |
0.07% |
--- |
41 |
300999 |
金龙鱼 |
0.07% |
0.20 |
17.65 |
0.08% |
--- |
42 |
600380 |
健康元 |
0.07% |
1.34 |
18.64 |
0.08% |
--- |
43 |
688136 |
科兴制药 |
0.07% |
0.50 |
17.23 |
0.07% |
--- |
44 |
688556 |
高测股份 |
0.07% |
0.67 |
18.00 |
0.08% |
--- |
45 |
002223 |
鱼跃医疗 |
0.06% |
0.49 |
13.82 |
0.06% |
--- |
46 |
300883 |
龙利得 |
0.05% |
0.79 |
11.79 |
0.05% |
--- |
47 |
600216 |
浙江医药 |
0.05% |
0.92 |
12.51 |
0.05% |
--- |
48 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
49 |
300882 |
万胜智能 |
0.03% |
0.29 |
7.84 |
0.03% |
--- |
50 |
300896 |
爱美客 |
0.03% |
0.01 |
8.02 |
0.03% |
--- |
51 |
688500 |
慧辰股份 |
0.03% |
0.20 |
7.94 |
0.03% |
--- |
52 |
688590 |
新致软件 |
0.03% |
0.42 |
6.59 |
0.03% |
--- |
53 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.72 |
0.03% |
--- |
54 |
688699 |
明微电子 |
0.03% |
0.19 |
8.46 |
0.04% |
--- |
55 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
56 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.02% |
--- |
57 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.03% |
--- |
58 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
59 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
60 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
61 |
300868 |
杰美特 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
62 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
63 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.76 |
0.01% |
--- |
64 |
300877 |
金春股份 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
65 |
300878 |
维康药业 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
66 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
67 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
68 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
69 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
70 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
71 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
72 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
73 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
74 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
75 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
76 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
77 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.06 |
0.01% |
--- |
78 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
80 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
82 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
83 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
84 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
85 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
89 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601398 |
工商银行 |
8.66% |
461.02 |
2268.20 |
9.85% |
358.96 (77.86%) |
2 |
601988 |
中国银行 |
8.38% |
686.39 |
2196.45 |
9.54% |
683.69 (99.61%) |
3 |
601009 |
南京银行 |
6.97% |
231.54 |
1826.85 |
7.93% |
新增 |
4 |
002142 |
宁波银行 |
6.82% |
56.74 |
1786.28 |
7.75% |
34.11 (60.11%) |
5 |
000001 |
平安银行 |
6.50% |
112.29 |
1703.44 |
7.40% |
74.25 (66.12%) |
6 |
000002 |
万科A |
6.02% |
56.31 |
1577.81 |
6.85% |
新增 |
7 |
002146 |
荣盛发展 |
5.30% |
181.95 |
1388.28 |
6.03% |
新增 |
8 |
002714 |
牧原股份 |
4.70% |
16.63 |
1230.62 |
5.34% |
新增 |
9 |
000876 |
新希望 |
4.15% |
39.22 |
1086.45 |
4.72% |
新增 |
10 |
601939 |
建设银行 |
3.50% |
149.28 |
918.07 |
3.99% |
57.28 (38.37%) |
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 |
601398 |
工商银行 |
8.66% |
461.02 |
2268.20 |
9.85% |
358.96 (77.86%) |
2 |
601988 |
中国银行 |
8.38% |
686.39 |
2196.45 |
9.54% |
683.69 (99.61%) |
3 |
601009 |
南京银行 |
6.97% |
231.54 |
1826.85 |
7.93% |
新增 |
4 |
002142 |
宁波银行 |
6.82% |
56.74 |
1786.28 |
7.75% |
34.11 (60.11%) |
5 |
000001 |
平安银行 |
6.50% |
112.29 |
1703.44 |
7.40% |
74.25 (66.12%) |
6 |
000002 |
万科A |
6.02% |
56.31 |
1577.81 |
6.85% |
新增 |
7 |
002146 |
荣盛发展 |
5.30% |
181.95 |
1388.28 |
6.03% |
新增 |
8 |
002714 |
牧原股份 |
4.70% |
16.63 |
1230.62 |
5.34% |
新增 |
9 |
000876 |
新希望 |
4.15% |
39.22 |
1086.45 |
4.72% |
新增 |
10 |
601939 |
建设银行 |
3.50% |
149.28 |
918.07 |
3.99% |
57.28 (38.37%) |
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 |
600036 |
招商银行 |
8.32% |
26.66 |
898.98 |
9.56% |
2.74 (10.28%) |
2 |
601318 |
中国平安 |
7.69% |
11.64 |
831.10 |
8.84% |
0.64 (5.50%) |
3 |
600000 |
浦发银行 |
5.51% |
56.28 |
595.46 |
6.33% |
0.34 (0.60%) |
4 |
002142 |
宁波银行 |
5.50% |
22.63 |
594.58 |
6.32% |
新增 |
5 |
601939 |
建设银行 |
5.37% |
92.00 |
580.52 |
6.17% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
5.36% |
161.82 |
579.31 |
6.16% |
0.96 (0.59%) |
7 |
601816 |
京沪高铁 |
5.17% |
90.65 |
559.33 |
5.95% |
新增 |
8 |
601166 |
兴业银行 |
5.07% |
34.73 |
548.12 |
5.83% |
-12.32 (-35.47%) |
9 |
600015 |
华夏银行 |
5.04% |
88.95 |
544.37 |
5.79% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
4.83% |
101.80 |
522.22 |
5.55% |
-28.22 (-27.72%) |
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 |
600036 |
招商银行 |
8.32% |
26.66 |
898.98 |
9.56% |
2.74 (10.28%) |
2 |
601318 |
中国平安 |
7.69% |
11.64 |
831.10 |
8.84% |
0.64 (5.50%) |
3 |
600000 |
浦发银行 |
5.51% |
56.28 |
595.46 |
6.33% |
0.34 (0.60%) |
4 |
002142 |
宁波银行 |
5.50% |
22.63 |
594.58 |
6.32% |
新增 |
5 |
601939 |
建设银行 |
5.37% |
92.00 |
580.52 |
6.17% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
5.36% |
161.82 |
579.31 |
6.16% |
0.96 (0.59%) |
7 |
601816 |
京沪高铁 |
5.17% |
90.65 |
559.33 |
5.95% |
新增 |
8 |
601166 |
兴业银行 |
5.07% |
34.73 |
548.12 |
5.83% |
-12.32 (-35.47%) |
9 |
600015 |
华夏银行 |
5.04% |
88.95 |
544.37 |
5.79% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
4.83% |
101.80 |
522.22 |
5.55% |
-28.22 (-27.72%) |
11 |
601398 |
工商银行 |
4.70% |
102.06 |
508.24 |
5.41% |
--- |
12 |
000001 |
平安银行 |
4.50% |
38.04 |
486.91 |
5.18% |
--- |
13 |
601668 |
中国建筑 |
4.35% |
98.48 |
469.75 |
5.00% |
--- |
14 |
600016 |
民生银行 |
3.81% |
72.60 |
411.64 |
4.38% |
--- |
15 |
601658 |
邮储银行 |
1.78% |
42.18 |
192.76 |
2.05% |
--- |
16 |
00939 |
建设银行 |
1.17% |
22.10 |
126.57 |
1.35% |
--- |
17 |
601916 |
浙商银行 |
1.13% |
31.14 |
122.69 |
1.30% |
--- |
18 |
03618 |
重庆农村商业银行 |
0.88% |
34.00 |
94.72 |
1.01% |
--- |
19 |
601077 |
渝农商行 |
0.65% |
14.78 |
69.75 |
0.74% |
--- |
20 |
603520 |
司太立 |
0.44% |
0.56 |
47.07 |
0.50% |
--- |
21 |
002880 |
卫光生物 |
0.43% |
0.70 |
47.01 |
0.50% |
--- |
22 |
300142 |
沃森生物 |
0.41% |
0.84 |
43.98 |
0.47% |
--- |
23 |
600079 |
人福医药 |
0.40% |
1.60 |
43.55 |
0.46% |
--- |
24 |
688026 |
洁特生物 |
0.34% |
0.44 |
36.94 |
0.39% |
--- |
25 |
688233 |
神工股份 |
0.27% |
0.59 |
29.21 |
0.31% |
--- |
26 |
300529 |
健帆生物 |
0.26% |
0.40 |
27.73 |
0.29% |
--- |
27 |
688085 |
三友医疗 |
0.26% |
0.42 |
28.19 |
0.30% |
--- |
28 |
603233 |
大参林 |
0.24% |
0.32 |
26.32 |
0.28% |
--- |
29 |
603538 |
美诺华 |
0.24% |
0.51 |
26.00 |
0.28% |
--- |
30 |
300562 |
乐心医疗 |
0.22% |
1.09 |
23.88 |
0.25% |
--- |
31 |
688558 |
国盛智科 |
0.22% |
0.66 |
23.34 |
0.25% |
--- |
32 |
300143 |
盈康生命 |
0.21% |
1.39 |
23.19 |
0.25% |
--- |
33 |
300246 |
宝莱特 |
0.21% |
0.64 |
22.45 |
0.24% |
--- |
34 |
300653 |
正海生物 |
0.21% |
0.30 |
23.17 |
0.25% |
--- |
35 |
600380 |
健康元 |
0.20% |
1.34 |
21.76 |
0.23% |
--- |
36 |
603259 |
药明康德 |
0.20% |
0.22 |
21.64 |
0.23% |
--- |
37 |
000739 |
普洛药业 |
0.19% |
0.86 |
20.03 |
0.21% |
--- |
38 |
688100 |
威胜信息 |
0.19% |
0.81 |
20.87 |
0.22% |
--- |
39 |
002821 |
凯莱英 |
0.18% |
0.08 |
19.44 |
0.21% |
--- |
40 |
002223 |
鱼跃医疗 |
0.16% |
0.49 |
17.84 |
0.19% |
--- |
41 |
600216 |
浙江医药 |
0.16% |
0.92 |
17.72 |
0.19% |
--- |
42 |
601988 |
中国银行 |
0.09% |
2.70 |
9.40 |
0.10% |
--- |
43 |
688277 |
天智航 |
0.08% |
0.70 |
8.38 |
0.09% |
--- |
44 |
688528 |
秦川物联 |
0.07% |
0.63 |
7.08 |
0.08% |
--- |
45 |
688027 |
国盾量子 |
0.06% |
0.17 |
6.31 |
0.07% |
--- |
46 |
688377 |
迪威尔 |
0.06% |
0.40 |
6.56 |
0.07% |
--- |
47 |
688600 |
皖仪科技 |
0.06% |
0.40 |
6.14 |
0.07% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.04% |
--- |
49 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
50 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
51 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
52 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
54 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
601668 |
中国建筑 |
7.86% |
170.16 |
896.74 |
9.04% |
新增 |
2 |
601398 |
工商银行 |
7.48% |
165.55 |
852.57 |
8.60% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.77% |
23.92 |
772.14 |
7.79% |
-3.83 (-16.01%) |
4 |
601318 |
中国平安 |
6.67% |
11.00 |
760.87 |
7.67% |
新增 |
5 |
601166 |
兴业银行 |
6.57% |
47.05 |
748.64 |
7.55% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
5.88% |
130.02 |
670.89 |
6.76% |
-44.50 (-34.23%) |
7 |
601939 |
建设银行 |
5.12% |
92.00 |
583.28 |
5.88% |
-30.49 (-33.14%) |
8 |
601818 |
光大银行 |
5.09% |
160.86 |
580.70 |
5.85% |
-61.40 (-38.17%) |
9 |
600015 |
华夏银行 |
5.05% |
88.95 |
575.51 |
5.80% |
-29.37 (-33.02%) |
10 |
600000 |
浦发银行 |
4.98% |
55.94 |
567.81 |
5.72% |
-21.73 (-38.84%) |
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 |
601668 |
中国建筑 |
7.86% |
170.16 |
896.74 |
9.04% |
新增 |
2 |
601398 |
工商银行 |
7.48% |
165.55 |
852.57 |
8.60% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.77% |
23.92 |
772.14 |
7.79% |
-3.83 (-16.01%) |
4 |
601318 |
中国平安 |
6.67% |
11.00 |
760.87 |
7.67% |
新增 |
5 |
601166 |
兴业银行 |
6.57% |
47.05 |
748.64 |
7.55% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
5.88% |
130.02 |
670.89 |
6.76% |
-44.50 (-34.23%) |
7 |
601939 |
建设银行 |
5.12% |
92.00 |
583.28 |
5.88% |
-30.49 (-33.14%) |
8 |
601818 |
光大银行 |
5.09% |
160.86 |
580.70 |
5.85% |
-61.40 (-38.17%) |
9 |
600015 |
华夏银行 |
5.05% |
88.95 |
575.51 |
5.80% |
-29.37 (-33.02%) |
10 |
600000 |
浦发银行 |
4.98% |
55.94 |
567.81 |
5.72% |
-21.73 (-38.84%) |
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 |
600036 |
招商银行 |
7.93% |
27.75 |
1042.85 |
8.86% |
-0.79 (-2.85%) |
2 |
601988 |
中国银行 |
7.56% |
269.45 |
994.27 |
8.45% |
-9.22 (-3.42%) |
3 |
601328 |
交通银行 |
7.48% |
174.52 |
982.53 |
8.35% |
-7.61 (-4.36%) |
4 |
601818 |
光大银行 |
7.46% |
222.26 |
980.16 |
8.33% |
-34.68 (-15.60%) |
5 |
601398 |
工商银行 |
7.41% |
165.55 |
973.42 |
8.27% |
-17.97 (-10.86%) |
6 |
600000 |
浦发银行 |
7.31% |
77.67 |
960.80 |
8.16% |
-9.47 (-12.19%) |
7 |
601166 |
兴业银行 |
7.09% |
47.05 |
931.69 |
7.91% |
-9.79 (-20.80%) |
8 |
600015 |
华夏银行 |
6.90% |
118.32 |
907.51 |
7.71% |
-16.63 (-14.06%) |
9 |
600016 |
民生银行 |
6.84% |
142.42 |
898.67 |
7.63% |
-24.23 (-17.01%) |
10 |
601939 |
建设银行 |
6.74% |
122.49 |
885.60 |
7.52% |
-20.17 (-16.47%) |
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 |
600036 |
招商银行 |
7.93% |
27.75 |
1042.85 |
8.86% |
-0.79 (-2.85%) |
2 |
601988 |
中国银行 |
7.56% |
269.45 |
994.27 |
8.45% |
-9.22 (-3.42%) |
3 |
601328 |
交通银行 |
7.48% |
174.52 |
982.53 |
8.35% |
-7.61 (-4.36%) |
4 |
601818 |
光大银行 |
7.46% |
222.26 |
980.16 |
8.33% |
-34.68 (-15.60%) |
5 |
601398 |
工商银行 |
7.41% |
165.55 |
973.42 |
8.27% |
-17.97 (-10.86%) |
6 |
600000 |
浦发银行 |
7.31% |
77.67 |
960.80 |
8.16% |
-9.47 (-12.19%) |
7 |
601166 |
兴业银行 |
7.09% |
47.05 |
931.69 |
7.91% |
-9.79 (-20.80%) |
8 |
600015 |
华夏银行 |
6.90% |
118.32 |
907.51 |
7.71% |
-16.63 (-14.06%) |
9 |
600016 |
民生银行 |
6.84% |
142.42 |
898.67 |
7.63% |
-24.23 (-17.01%) |
10 |
601939 |
建设银行 |
6.74% |
122.49 |
885.60 |
7.52% |
-20.17 (-16.47%) |
11 |
002142 |
宁波银行 |
4.41% |
20.59 |
579.70 |
4.92% |
--- |
12 |
000001 |
平安银行 |
4.25% |
33.96 |
558.64 |
4.75% |
--- |
13 |
601658 |
邮储银行 |
1.73% |
39.83 |
227.42 |
1.93% |
--- |
14 |
601916 |
浙商银行 |
1.04% |
29.42 |
137.09 |
1.16% |
--- |
15 |
00939 |
建设银行 |
1.01% |
22.10 |
133.23 |
1.13% |
--- |
16 |
03618 |
重庆农村商业银行 |
0.92% |
34.00 |
121.22 |
1.03% |
--- |
17 |
601077 |
渝农商行 |
0.70% |
14.78 |
92.51 |
0.79% |
--- |
18 |
000661 |
长春高新 |
0.25% |
0.07 |
32.27 |
0.27% |
--- |
19 |
002044 |
美年健康 |
0.24% |
2.08 |
30.97 |
0.26% |
--- |
20 |
600763 |
通策医疗 |
0.23% |
0.30 |
30.76 |
0.26% |
--- |
21 |
603259 |
药明康德 |
0.22% |
0.31 |
28.56 |
0.24% |
--- |
22 |
688363 |
华熙生物 |
0.22% |
0.34 |
28.36 |
0.24% |
--- |
23 |
688037 |
芯源微 |
0.14% |
0.30 |
17.86 |
0.15% |
--- |
24 |
002007 |
华兰生物 |
0.13% |
0.48 |
16.87 |
0.14% |
--- |
25 |
300562 |
乐心医疗 |
0.13% |
1.09 |
16.50 |
0.14% |
--- |
26 |
600276 |
恒瑞医药 |
0.13% |
0.20 |
17.50 |
0.15% |
--- |
27 |
603520 |
司太立 |
0.13% |
0.40 |
17.00 |
0.14% |
--- |
28 |
002967 |
广电计量 |
0.12% |
0.48 |
15.30 |
0.13% |
--- |
29 |
300012 |
华测检测 |
0.12% |
1.10 |
16.40 |
0.14% |
--- |
30 |
300595 |
欧普康视 |
0.12% |
0.34 |
16.09 |
0.14% |
--- |
31 |
300725 |
药石科技 |
0.12% |
0.23 |
16.06 |
0.14% |
--- |
32 |
600521 |
华海药业 |
0.12% |
0.90 |
15.53 |
0.13% |
--- |
33 |
300529 |
健帆生物 |
0.11% |
0.21 |
15.09 |
0.13% |
--- |
34 |
688098 |
申联生物 |
0.09% |
0.98 |
11.89 |
0.10% |
--- |
35 |
688181 |
八亿时空 |
0.07% |
0.22 |
9.73 |
0.08% |
--- |
36 |
688081 |
兴图新科 |
0.06% |
0.30 |
8.45 |
0.07% |
--- |
37 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
38 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600000 |
浦发银行 |
8.36% |
87.14 |
1031.74 |
9.03% |
新增 |
2 |
601398 |
工商银行 |
8.22% |
183.52 |
1014.87 |
8.88% |
新增 |
3 |
601818 |
光大银行 |
8.20% |
256.94 |
1012.34 |
8.86% |
新增 |
4 |
600016 |
民生银行 |
8.13% |
166.65 |
1003.23 |
8.78% |
新增 |
5 |
601988 |
中国银行 |
8.09% |
278.67 |
997.64 |
8.73% |
新增 |
6 |
601166 |
兴业银行 |
8.08% |
56.84 |
996.41 |
8.72% |
新增 |
7 |
601939 |
建设银行 |
8.08% |
142.66 |
997.19 |
8.72% |
新增 |
8 |
600015 |
华夏银行 |
8.07% |
134.95 |
995.93 |
8.71% |
新增 |
9 |
600036 |
招商银行 |
8.04% |
28.54 |
991.76 |
8.68% |
新增 |
10 |
601328 |
交通银行 |
8.04% |
182.13 |
992.61 |
8.68% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
8.36% |
87.14 |
1031.74 |
9.03% |
新增 |
2 |
601398 |
工商银行 |
8.22% |
183.52 |
1014.87 |
8.88% |
新增 |
3 |
601818 |
光大银行 |
8.20% |
256.94 |
1012.34 |
8.86% |
新增 |
4 |
600016 |
民生银行 |
8.13% |
166.65 |
1003.23 |
8.78% |
新增 |
5 |
601988 |
中国银行 |
8.09% |
278.67 |
997.64 |
8.73% |
新增 |
6 |
601166 |
兴业银行 |
8.08% |
56.84 |
996.41 |
8.72% |
新增 |
7 |
601939 |
建设银行 |
8.08% |
142.66 |
997.19 |
8.72% |
新增 |
8 |
600015 |
华夏银行 |
8.07% |
134.95 |
995.93 |
8.71% |
新增 |
9 |
600036 |
招商银行 |
8.04% |
28.54 |
991.76 |
8.68% |
新增 |
10 |
601328 |
交通银行 |
8.04% |
182.13 |
992.61 |
8.68% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.84% |
3.23 |
213.05 |
9.37% |
0.00 (0.00%) |
2 |
600332 |
白云山 |
3.18% |
2.42 |
99.15 |
4.36% |
0.00 (0.00%) |
3 |
002001 |
新和成 |
2.96% |
4.78 |
92.21 |
4.06% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
2.83% |
4.86 |
88.14 |
3.88% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
2.60% |
2.79 |
80.93 |
3.56% |
新增 |
6 |
300142 |
沃森生物 |
2.50% |
2.74 |
77.71 |
3.42% |
新增 |
7 |
300003 |
乐普医疗 |
2.34% |
3.17 |
72.97 |
3.21% |
新增 |
8 |
600535 |
天士力 |
2.19% |
4.13 |
68.35 |
3.01% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
2.16% |
1.56 |
67.24 |
2.96% |
0.03 (1.92%) |
10 |
002044 |
美年健康 |
1.98% |
4.95 |
61.58 |
2.71% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
6.84% |
3.23 |
213.05 |
9.37% |
0.00 (0.00%) |
2 |
600332 |
白云山 |
3.18% |
2.42 |
99.15 |
4.36% |
0.00 (0.00%) |
3 |
002001 |
新和成 |
2.96% |
4.78 |
92.21 |
4.06% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
2.83% |
4.86 |
88.14 |
3.88% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
2.60% |
2.79 |
80.93 |
3.56% |
新增 |
6 |
300142 |
沃森生物 |
2.50% |
2.74 |
77.71 |
3.42% |
新增 |
7 |
300003 |
乐普医疗 |
2.34% |
3.17 |
72.97 |
3.21% |
新增 |
8 |
600535 |
天士力 |
2.19% |
4.13 |
68.35 |
3.01% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
2.16% |
1.56 |
67.24 |
2.96% |
0.03 (1.92%) |
10 |
002044 |
美年健康 |
1.98% |
4.95 |
61.58 |
2.71% |
0.00 (0.00%) |
11 |
000661 |
长春高新 |
1.90% |
0.17 |
59.15 |
2.60% |
--- |
12 |
600196 |
复星医药 |
1.73% |
2.13 |
53.89 |
2.37% |
--- |
13 |
603669 |
灵康药业 |
1.72% |
7.15 |
53.59 |
2.36% |
--- |
14 |
002038 |
双鹭药业 |
1.70% |
2.25 |
52.99 |
2.33% |
--- |
15 |
002422 |
科伦药业 |
1.67% |
1.75 |
52.03 |
2.29% |
--- |
16 |
000538 |
云南白药 |
1.31% |
0.49 |
40.74 |
1.79% |
--- |
17 |
600436 |
片仔癀 |
1.30% |
0.35 |
40.52 |
1.78% |
--- |
18 |
300015 |
爱尔眼科 |
1.23% |
1.24 |
38.25 |
1.68% |
--- |
19 |
601211 |
国泰君安 |
1.18% |
2.00 |
36.70 |
1.61% |
--- |
20 |
600216 |
浙江医药 |
1.06% |
3.21 |
32.87 |
1.45% |
--- |
21 |
600329 |
达仁堂 |
1.05% |
2.29 |
32.72 |
1.44% |
--- |
22 |
002603 |
以岭药业 |
1.02% |
2.74 |
31.73 |
1.40% |
--- |
23 |
300233 |
金城医药 |
1.00% |
1.64 |
31.03 |
1.37% |
--- |
24 |
002435 |
长江健康 |
0.91% |
6.20 |
28.37 |
1.25% |
--- |
25 |
600837 |
海通证券 |
0.91% |
2.00 |
28.38 |
1.25% |
--- |
26 |
002007 |
华兰生物 |
0.90% |
0.92 |
27.90 |
1.23% |
--- |
27 |
002728 |
特一药业 |
0.89% |
1.66 |
27.62 |
1.22% |
--- |
28 |
300347 |
泰格医药 |
0.89% |
0.36 |
27.76 |
1.22% |
--- |
29 |
000705 |
浙江震元 |
0.80% |
3.72 |
24.89 |
1.10% |
--- |
30 |
000963 |
华东医药 |
0.77% |
0.92 |
23.99 |
1.06% |
--- |
31 |
600030 |
中信证券 |
0.76% |
1.00 |
23.81 |
1.05% |
--- |
32 |
600867 |
通化东宝 |
0.76% |
1.54 |
23.72 |
1.04% |
--- |
33 |
002399 |
海普瑞 |
0.75% |
1.12 |
23.51 |
1.03% |
--- |
34 |
300294 |
博雅生物 |
0.71% |
0.81 |
21.99 |
0.97% |
--- |
35 |
600420 |
国药现代 |
0.71% |
2.46 |
21.98 |
0.97% |
--- |
36 |
300583 |
赛托生物 |
0.69% |
0.66 |
21.63 |
0.95% |
--- |
37 |
002626 |
金达威 |
0.68% |
1.80 |
21.10 |
0.93% |
--- |
38 |
600201 |
生物股份 |
0.62% |
1.23 |
19.30 |
0.85% |
--- |
39 |
002550 |
千红制药 |
0.60% |
4.00 |
18.56 |
0.82% |
--- |
40 |
300253 |
卫宁健康 |
0.59% |
1.30 |
18.43 |
0.81% |
--- |
41 |
000623 |
吉林敖东 |
0.55% |
1.04 |
17.10 |
0.75% |
--- |
42 |
002223 |
鱼跃医疗 |
0.53% |
0.67 |
16.50 |
0.73% |
--- |
43 |
600161 |
天坛生物 |
0.47% |
0.58 |
14.54 |
0.64% |
--- |
44 |
002737 |
葵花药业 |
0.46% |
0.94 |
14.47 |
0.64% |
--- |
45 |
600572 |
康恩贝 |
0.40% |
1.93 |
12.35 |
0.54% |
--- |
46 |
002252 |
上海莱士 |
0.39% |
1.73 |
12.02 |
0.53% |
--- |
47 |
600079 |
人福医药 |
0.39% |
1.17 |
12.29 |
0.54% |
--- |
48 |
600252 |
中恒集团 |
0.38% |
4.00 |
11.72 |
0.52% |
--- |
49 |
603883 |
老百姓 |
0.38% |
0.20 |
11.70 |
0.51% |
--- |
50 |
002019 |
亿帆医药 |
0.36% |
0.91 |
11.15 |
0.49% |
--- |
51 |
000513 |
丽珠集团 |
0.35% |
0.33 |
10.97 |
0.48% |
--- |
52 |
600380 |
健康元 |
0.35% |
1.26 |
10.90 |
0.48% |
--- |
53 |
600566 |
济川药业 |
0.33% |
0.34 |
10.35 |
0.46% |
--- |
54 |
603259 |
药明康德 |
0.33% |
0.12 |
10.40 |
0.46% |
--- |
55 |
002294 |
信立泰 |
0.29% |
0.40 |
9.01 |
0.40% |
--- |
56 |
002589 |
瑞康医药 |
0.29% |
1.18 |
8.96 |
0.39% |
--- |
57 |
600557 |
康缘药业 |
0.29% |
0.61 |
9.06 |
0.40% |
--- |
58 |
600511 |
国药股份 |
0.27% |
0.37 |
8.49 |
0.37% |
--- |
59 |
600998 |
九州通 |
0.27% |
0.69 |
8.53 |
0.38% |
--- |
60 |
000028 |
国药一致 |
0.24% |
0.18 |
7.58 |
0.33% |
--- |
61 |
600056 |
中国医药 |
0.24% |
0.55 |
7.42 |
0.33% |
--- |
62 |
300026 |
红日药业 |
0.23% |
2.10 |
7.25 |
0.32% |
--- |
63 |
002030 |
达安基因 |
0.22% |
0.65 |
6.97 |
0.31% |
--- |
64 |
002773 |
康弘药业 |
0.22% |
0.21 |
6.85 |
0.30% |
--- |
65 |
600267 |
海正药业 |
0.22% |
0.67 |
6.70 |
0.29% |
--- |
66 |
600664 |
哈药股份 |
0.22% |
1.68 |
6.96 |
0.31% |
--- |
67 |
603658 |
安图生物 |
0.22% |
0.10 |
6.84 |
0.30% |
--- |
68 |
600645 |
中源协和 |
0.21% |
0.37 |
6.40 |
0.28% |
--- |
69 |
603811 |
诚意药业 |
0.21% |
0.33 |
6.60 |
0.29% |
--- |
70 |
002317 |
众生药业 |
0.20% |
0.73 |
6.21 |
0.27% |
--- |
71 |
300244 |
迪安诊断 |
0.20% |
0.36 |
6.11 |
0.27% |
--- |
72 |
600422 |
昆药集团 |
0.20% |
0.53 |
6.11 |
0.27% |
--- |
73 |
000078 |
海王生物 |
0.19% |
1.73 |
6.02 |
0.26% |
--- |
74 |
002411 |
*ST必康 |
0.19% |
0.34 |
5.92 |
0.26% |
--- |
75 |
600993 |
马应龙 |
0.19% |
0.34 |
6.00 |
0.26% |
--- |
76 |
002332 |
仙琚制药 |
0.17% |
0.80 |
5.41 |
0.24% |
--- |
77 |
300199 |
翰宇药业 |
0.17% |
0.57 |
5.23 |
0.23% |
--- |
78 |
600195 |
中牧股份 |
0.16% |
0.35 |
4.85 |
0.21% |
--- |
79 |
600529 |
山东药玻 |
0.16% |
0.21 |
4.85 |
0.21% |
--- |
80 |
002390 |
信邦制药 |
0.15% |
0.90 |
4.74 |
0.21% |
--- |
81 |
002424 |
贵州百灵 |
0.15% |
0.48 |
4.74 |
0.21% |
--- |
82 |
603233 |
大参林 |
0.13% |
0.09 |
4.09 |
0.18% |
--- |
83 |
000813 |
德展健康 |
0.12% |
0.49 |
3.77 |
0.17% |
--- |
84 |
002118 |
紫鑫药业 |
0.12% |
0.57 |
3.84 |
0.17% |
--- |
85 |
600594 |
益佰制药 |
0.12% |
0.74 |
3.88 |
0.17% |
--- |
86 |
603367 |
辰欣药业 |
0.11% |
0.24 |
3.47 |
0.15% |
--- |
87 |
000766 |
通化金马 |
0.10% |
0.48 |
3.26 |
0.14% |
--- |
88 |
601236 |
红塔证券 |
0.09% |
0.81 |
2.81 |
0.12% |
--- |
89 |
300782 |
卓胜微 |
0.07% |
0.02 |
2.16 |
0.09% |
--- |
90 |
300760 |
迈瑞医疗 |
0.05% |
0.01 |
1.63 |
0.07% |
--- |
91 |
603867 |
新化股份 |
0.05% |
0.06 |
1.53 |
0.07% |
--- |
92 |
300529 |
健帆生物 |
0.04% |
0.02 |
1.25 |
0.05% |
--- |
93 |
601698 |
中国卫通 |
0.04% |
0.34 |
1.32 |
0.06% |
--- |
94 |
002901 |
大博医疗 |
0.03% |
0.03 |
0.99 |
0.04% |
--- |
95 |
600763 |
通策医疗 |
0.03% |
0.01 |
0.89 |
0.04% |
--- |
96 |
603939 |
益丰药房 |
0.03% |
0.01 |
1.02 |
0.04% |
--- |
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 |
600276 |
恒瑞医药 |
6.32% |
3.23 |
211.18 |
8.49% |
0.54 (16.67%) |
2 |
000813 |
德展健康 |
3.71% |
8.71 |
123.86 |
4.98% |
3.49 (40.07%) |
3 |
601607 |
上海医药 |
3.01% |
4.86 |
100.43 |
4.04% |
1.11 (22.86%) |
4 |
600332 |
白云山 |
2.82% |
2.42 |
94.38 |
3.79% |
0.21 (8.68%) |
5 |
600535 |
天士力 |
2.78% |
4.13 |
93.01 |
3.74% |
2.01 (48.67%) |
6 |
002044 |
美年健康 |
2.75% |
4.95 |
92.02 |
3.70% |
2.83 (57.17%) |
7 |
002001 |
新和成 |
2.64% |
4.78 |
88.33 |
3.55% |
2.01 (42.05%) |
8 |
600566 |
济川药业 |
2.55% |
2.47 |
85.26 |
3.43% |
0.24 (9.72%) |
9 |
002007 |
华兰生物 |
2.41% |
1.79 |
80.55 |
3.24% |
1.18 (65.92%) |
10 |
300122 |
智飞生物 |
2.34% |
1.53 |
78.18 |
3.14% |
1.01 (66.01%) |
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 |
600276 |
恒瑞医药 |
6.32% |
3.23 |
211.18 |
8.49% |
0.54 (16.67%) |
2 |
000813 |
德展健康 |
3.71% |
8.71 |
123.86 |
4.98% |
3.49 (40.07%) |
3 |
601607 |
上海医药 |
3.01% |
4.86 |
100.43 |
4.04% |
1.11 (22.86%) |
4 |
600332 |
白云山 |
2.82% |
2.42 |
94.38 |
3.79% |
0.21 (8.68%) |
5 |
600535 |
天士力 |
2.78% |
4.13 |
93.01 |
3.74% |
2.01 (48.67%) |
6 |
002044 |
美年健康 |
2.75% |
4.95 |
92.02 |
3.70% |
2.83 (57.17%) |
7 |
002001 |
新和成 |
2.64% |
4.78 |
88.33 |
3.55% |
2.01 (42.05%) |
8 |
600566 |
济川药业 |
2.55% |
2.47 |
85.26 |
3.43% |
0.24 (9.72%) |
9 |
002007 |
华兰生物 |
2.41% |
1.79 |
80.55 |
3.24% |
1.18 (65.92%) |
10 |
300122 |
智飞生物 |
2.34% |
1.53 |
78.18 |
3.14% |
1.01 (66.01%) |
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 |
600276 |
恒瑞医药 |
5.46% |
2.69 |
141.90 |
7.15% |
0.48 (17.84%) |
2 |
600332 |
白云山 |
3.04% |
2.21 |
79.03 |
3.98% |
-0.51 (-23.08%) |
3 |
000661 |
长春高新 |
2.93% |
0.43 |
76.12 |
3.84% |
-0.40 (-91.95%) |
4 |
600566 |
济川药业 |
2.88% |
2.23 |
74.77 |
3.77% |
新增 |
5 |
000028 |
国药一致 |
2.77% |
1.74 |
72.15 |
3.64% |
新增 |
6 |
002422 |
科伦药业 |
2.55% |
3.21 |
66.29 |
3.34% |
新增 |
7 |
601607 |
上海医药 |
2.45% |
3.75 |
63.69 |
3.21% |
新增 |
8 |
002038 |
双鹭药业 |
2.08% |
2.18 |
54.06 |
2.73% |
-1.96 (-89.99%) |
9 |
002399 |
海普瑞 |
1.97% |
2.22 |
51.17 |
2.58% |
新增 |
10 |
600196 |
复星医药 |
1.91% |
2.13 |
49.57 |
2.50% |
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 |
600276 |
恒瑞医药 |
5.46% |
2.69 |
141.90 |
7.15% |
0.48 (17.84%) |
2 |
600332 |
白云山 |
3.04% |
2.21 |
79.03 |
3.98% |
-0.51 (-23.08%) |
3 |
000661 |
长春高新 |
2.93% |
0.43 |
76.12 |
3.84% |
-0.40 (-91.95%) |
4 |
600566 |
济川药业 |
2.88% |
2.23 |
74.77 |
3.77% |
新增 |
5 |
000028 |
国药一致 |
2.77% |
1.74 |
72.15 |
3.64% |
新增 |
6 |
002422 |
科伦药业 |
2.55% |
3.21 |
66.29 |
3.34% |
新增 |
7 |
601607 |
上海医药 |
2.45% |
3.75 |
63.69 |
3.21% |
新增 |
8 |
002038 |
双鹭药业 |
2.08% |
2.18 |
54.06 |
2.73% |
-1.96 (-89.99%) |
9 |
002399 |
海普瑞 |
1.97% |
2.22 |
51.17 |
2.58% |
新增 |
10 |
600196 |
复星医药 |
1.91% |
2.13 |
49.57 |
2.50% |
新增 |
11 |
603883 |
老百姓 |
1.87% |
1.03 |
48.63 |
2.45% |
--- |
12 |
000813 |
德展健康 |
1.84% |
5.22 |
47.92 |
2.42% |
--- |
13 |
000963 |
华东医药 |
1.60% |
1.57 |
41.54 |
2.09% |
--- |
14 |
002001 |
新和成 |
1.60% |
2.77 |
41.58 |
2.10% |
--- |
15 |
600535 |
天士力 |
1.57% |
2.12 |
40.70 |
2.05% |
--- |
16 |
000538 |
云南白药 |
1.39% |
0.49 |
36.12 |
1.82% |
--- |
17 |
603858 |
步长制药 |
1.35% |
1.39 |
35.14 |
1.77% |
--- |
18 |
002044 |
美年健康 |
1.22% |
2.12 |
31.69 |
1.60% |
--- |
19 |
600511 |
国药股份 |
1.13% |
1.27 |
29.51 |
1.49% |
--- |
20 |
002603 |
以岭药业 |
1.10% |
2.74 |
28.66 |
1.45% |
--- |
21 |
600216 |
浙江医药 |
1.07% |
3.21 |
27.86 |
1.40% |
--- |
22 |
002317 |
众生药业 |
1.06% |
3.31 |
27.64 |
1.39% |
--- |
23 |
600557 |
康缘药业 |
1.03% |
2.61 |
26.83 |
1.35% |
--- |
24 |
600436 |
片仔癀 |
1.01% |
0.30 |
26.14 |
1.32% |
--- |
25 |
300142 |
沃森生物 |
0.98% |
1.34 |
25.59 |
1.29% |
--- |
26 |
300015 |
爱尔眼科 |
0.96% |
0.95 |
24.98 |
1.26% |
--- |
27 |
300003 |
乐普医疗 |
0.94% |
1.17 |
24.35 |
1.23% |
--- |
28 |
600420 |
国药现代 |
0.87% |
2.46 |
22.52 |
1.14% |
--- |
29 |
300233 |
金城医药 |
0.86% |
1.64 |
22.39 |
1.13% |
--- |
30 |
600085 |
同仁堂 |
0.85% |
0.80 |
22.00 |
1.11% |
--- |
31 |
002393 |
力生制药 |
0.84% |
1.01 |
21.75 |
1.10% |
--- |
32 |
002435 |
长江健康 |
0.84% |
4.13 |
21.85 |
1.10% |
--- |
33 |
002728 |
特一药业 |
0.84% |
1.66 |
21.78 |
1.10% |
--- |
34 |
300294 |
博雅生物 |
0.84% |
0.81 |
21.86 |
1.10% |
--- |
35 |
300583 |
赛托生物 |
0.84% |
0.66 |
21.76 |
1.10% |
--- |
36 |
600422 |
昆药集团 |
0.84% |
3.53 |
21.82 |
1.10% |
--- |
37 |
600529 |
山东药玻 |
0.84% |
1.15 |
21.89 |
1.10% |
--- |
38 |
603367 |
辰欣药业 |
0.84% |
1.44 |
21.86 |
1.10% |
--- |
39 |
002020 |
京新药业 |
0.83% |
2.50 |
21.50 |
1.08% |
--- |
40 |
002626 |
金达威 |
0.83% |
1.80 |
21.64 |
1.09% |
--- |
41 |
603811 |
诚意药业 |
0.83% |
1.33 |
21.59 |
1.09% |
--- |
42 |
603939 |
益丰药房 |
0.83% |
0.51 |
21.46 |
1.08% |
--- |
43 |
600867 |
通化东宝 |
0.82% |
1.54 |
21.41 |
1.08% |
--- |
44 |
600201 |
生物股份 |
0.79% |
1.23 |
20.42 |
1.03% |
--- |
45 |
002007 |
华兰生物 |
0.77% |
0.61 |
20.01 |
1.01% |
--- |
46 |
300122 |
智飞生物 |
0.77% |
0.52 |
20.16 |
1.02% |
--- |
47 |
300253 |
卫宁健康 |
0.62% |
1.30 |
16.20 |
0.82% |
--- |
48 |
300347 |
泰格医药 |
0.59% |
0.36 |
15.39 |
0.78% |
--- |
49 |
000623 |
吉林敖东 |
0.58% |
1.04 |
15.05 |
0.76% |
--- |
50 |
002252 |
上海莱士 |
0.53% |
1.73 |
13.86 |
0.70% |
--- |
51 |
002223 |
鱼跃医疗 |
0.51% |
0.67 |
13.14 |
0.66% |
--- |
52 |
600079 |
人福医药 |
0.46% |
1.17 |
11.86 |
0.60% |
--- |
53 |
600572 |
康恩贝 |
0.44% |
1.93 |
11.44 |
0.58% |
--- |
54 |
600161 |
天坛生物 |
0.39% |
0.48 |
10.20 |
0.51% |
--- |
55 |
600998 |
九州通 |
0.39% |
0.69 |
10.07 |
0.51% |
--- |
56 |
002019 |
亿帆医药 |
0.37% |
0.91 |
9.74 |
0.49% |
--- |
57 |
603259 |
药明康德 |
0.35% |
0.12 |
8.98 |
0.45% |
--- |
58 |
000513 |
丽珠集团 |
0.32% |
0.33 |
8.30 |
0.42% |
--- |
59 |
002294 |
信立泰 |
0.32% |
0.40 |
8.41 |
0.42% |
--- |
60 |
002589 |
瑞康医药 |
0.32% |
1.18 |
8.22 |
0.41% |
--- |
61 |
600380 |
健康元 |
0.32% |
1.26 |
8.40 |
0.42% |
--- |
62 |
002411 |
*ST必康 |
0.28% |
0.34 |
7.17 |
0.36% |
--- |
63 |
600056 |
中国医药 |
0.27% |
0.55 |
6.91 |
0.35% |
--- |
64 |
600664 |
哈药股份 |
0.26% |
1.68 |
6.64 |
0.33% |
--- |
65 |
002030 |
达安基因 |
0.25% |
0.65 |
6.60 |
0.33% |
--- |
66 |
300026 |
红日药业 |
0.25% |
2.10 |
6.41 |
0.32% |
--- |
67 |
600645 |
中源协和 |
0.23% |
0.37 |
6.01 |
0.30% |
--- |
68 |
600267 |
海正药业 |
0.22% |
0.67 |
5.62 |
0.28% |
--- |
69 |
002773 |
康弘药业 |
0.21% |
0.16 |
5.45 |
0.27% |
--- |
70 |
300244 |
迪安诊断 |
0.21% |
0.36 |
5.46 |
0.28% |
--- |
71 |
000078 |
海王生物 |
0.20% |
1.73 |
5.16 |
0.26% |
--- |
72 |
300199 |
翰宇药业 |
0.20% |
0.57 |
5.32 |
0.27% |
--- |
73 |
002332 |
仙琚制药 |
0.19% |
0.80 |
4.90 |
0.25% |
--- |
74 |
600993 |
马应龙 |
0.18% |
0.34 |
4.56 |
0.23% |
--- |
75 |
002424 |
贵州百灵 |
0.16% |
0.48 |
4.20 |
0.21% |
--- |
76 |
600594 |
益佰制药 |
0.16% |
0.74 |
4.08 |
0.21% |
--- |
77 |
603658 |
安图生物 |
0.15% |
0.08 |
3.91 |
0.20% |
--- |
78 |
002390 |
信邦制药 |
0.14% |
0.90 |
3.68 |
0.19% |
--- |
79 |
600195 |
中牧股份 |
0.14% |
0.35 |
3.72 |
0.19% |
--- |
80 |
600329 |
达仁堂 |
0.14% |
0.29 |
3.61 |
0.18% |
--- |
81 |
000766 |
通化金马 |
0.13% |
0.48 |
3.29 |
0.17% |
--- |
82 |
002437 |
誉衡药业 |
0.11% |
0.98 |
2.74 |
0.14% |
--- |
83 |
603233 |
大参林 |
0.11% |
0.07 |
2.79 |
0.14% |
--- |
84 |
002118 |
紫鑫药业 |
0.10% |
0.57 |
2.49 |
0.13% |
--- |
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 |
000661 |
长春高新 |
5.79% |
0.83 |
197.90 |
7.20% |
-1.04 (-124.10%) |
2 |
002839 |
张家港行 |
5.64% |
33.43 |
192.56 |
7.00% |
新增 |
3 |
300122 |
智飞生物 |
4.33% |
3.02 |
147.86 |
5.38% |
2.13 (70.53%) |
4 |
300015 |
爱尔眼科 |
4.21% |
4.46 |
143.84 |
5.23% |
2.96 (66.37%) |
5 |
600276 |
恒瑞医药 |
4.11% |
2.21 |
140.34 |
5.10% |
-3.31 (-149.64%) |
6 |
603658 |
安图生物 |
4.11% |
2.24 |
140.38 |
5.10% |
1.18 (52.68%) |
7 |
600436 |
片仔癀 |
4.09% |
1.38 |
139.74 |
5.08% |
0.96 (69.57%) |
8 |
300003 |
乐普医疗 |
4.02% |
4.53 |
137.49 |
5.00% |
-5.53 (-122.08%) |
9 |
002038 |
双鹭药业 |
3.90% |
4.14 |
133.14 |
4.84% |
新增 |
10 |
600332 |
白云山 |
2.91% |
2.72 |
99.55 |
3.62% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.79% |
0.83 |
197.90 |
7.20% |
-1.04 (-124.10%) |
2 |
002839 |
张家港行 |
5.64% |
33.43 |
192.56 |
7.00% |
新增 |
3 |
300122 |
智飞生物 |
4.33% |
3.02 |
147.86 |
5.38% |
2.13 (70.53%) |
4 |
300015 |
爱尔眼科 |
4.21% |
4.46 |
143.84 |
5.23% |
2.96 (66.37%) |
5 |
600276 |
恒瑞医药 |
4.11% |
2.21 |
140.34 |
5.10% |
-3.31 (-149.64%) |
6 |
603658 |
安图生物 |
4.11% |
2.24 |
140.38 |
5.10% |
1.18 (52.68%) |
7 |
600436 |
片仔癀 |
4.09% |
1.38 |
139.74 |
5.08% |
0.96 (69.57%) |
8 |
300003 |
乐普医疗 |
4.02% |
4.53 |
137.49 |
5.00% |
-5.53 (-122.08%) |
9 |
002038 |
双鹭药业 |
3.90% |
4.14 |
133.14 |
4.84% |
新增 |
10 |
600332 |
白云山 |
2.91% |
2.72 |
99.55 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.60% |
1.87 |
426.07 |
10.61% |
新增 |
2 |
600276 |
恒瑞医药 |
9.42% |
5.52 |
417.97 |
10.41% |
1.42 (25.65%) |
3 |
300347 |
泰格医药 |
9.03% |
6.48 |
400.79 |
9.98% |
新增 |
4 |
000963 |
华东医药 |
9.02% |
8.29 |
400.23 |
9.97% |
5.87 (70.71%) |
5 |
002727 |
一心堂 |
8.88% |
12.15 |
394.27 |
9.82% |
新增 |
6 |
300003 |
乐普医疗 |
8.31% |
10.06 |
369.00 |
9.19% |
新增 |
7 |
600566 |
济川药业 |
7.30% |
6.72 |
323.91 |
8.07% |
3.65 (54.33%) |
8 |
600867 |
通化东宝 |
4.97% |
9.20 |
220.43 |
5.49% |
新增 |
9 |
600518 |
ST康美 |
4.75% |
9.21 |
210.72 |
5.25% |
新增 |
10 |
600196 |
复星医药 |
3.59% |
3.85 |
159.35 |
3.97% |
-0.98 (-25.45%) |
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 |
000661 |
长春高新 |
9.60% |
1.87 |
426.07 |
10.61% |
新增 |
2 |
600276 |
恒瑞医药 |
9.42% |
5.52 |
417.97 |
10.41% |
1.42 (25.65%) |
3 |
300347 |
泰格医药 |
9.03% |
6.48 |
400.79 |
9.98% |
新增 |
4 |
000963 |
华东医药 |
9.02% |
8.29 |
400.23 |
9.97% |
5.87 (70.71%) |
5 |
002727 |
一心堂 |
8.88% |
12.15 |
394.27 |
9.82% |
新增 |
6 |
300003 |
乐普医疗 |
8.31% |
10.06 |
369.00 |
9.19% |
新增 |
7 |
600566 |
济川药业 |
7.30% |
6.72 |
323.91 |
8.07% |
3.65 (54.33%) |
8 |
600867 |
通化东宝 |
4.97% |
9.20 |
220.43 |
5.49% |
新增 |
9 |
600518 |
ST康美 |
4.75% |
9.21 |
210.72 |
5.25% |
新增 |
10 |
600196 |
复星医药 |
3.59% |
3.85 |
159.35 |
3.97% |
-0.98 (-25.45%) |
11 |
002262 |
恩华药业 |
3.06% |
6.78 |
135.67 |
3.38% |
--- |
12 |
603939 |
益丰药房 |
2.03% |
1.70 |
90.22 |
2.25% |
--- |
13 |
603658 |
安图生物 |
1.97% |
1.06 |
87.41 |
2.18% |
--- |
14 |
000538 |
云南白药 |
1.69% |
0.70 |
74.87 |
1.86% |
--- |
15 |
300015 |
爱尔眼科 |
1.09% |
1.50 |
48.44 |
1.21% |
--- |
16 |
600436 |
片仔癀 |
1.06% |
0.42 |
47.01 |
1.17% |
--- |
17 |
300122 |
智飞生物 |
0.92% |
0.89 |
40.71 |
1.01% |
--- |
18 |
000333 |
美的集团 |
0.81% |
0.69 |
36.03 |
0.90% |
--- |
19 |
600763 |
通策医疗 |
0.77% |
0.70 |
34.07 |
0.85% |
--- |
20 |
002044 |
美年健康 |
0.68% |
1.34 |
30.28 |
0.75% |
--- |
21 |
300630 |
普利制药 |
0.36% |
0.22 |
15.97 |
0.40% |
--- |
22 |
600519 |
贵州茅台 |
0.33% |
0.02 |
14.63 |
0.36% |
--- |
23 |
603288 |
海天味业 |
0.17% |
0.10 |
7.36 |
0.18% |
--- |
24 |
000651 |
格力电器 |
0.16% |
0.15 |
7.07 |
0.18% |
--- |
25 |
300009 |
安科生物 |
0.11% |
0.27 |
4.98 |
0.12% |
--- |
26 |
600529 |
山东药玻 |
0.11% |
0.20 |
4.87 |
0.12% |
--- |
27 |
002223 |
鱼跃医疗 |
0.10% |
0.22 |
4.29 |
0.11% |
--- |
28 |
600380 |
健康元 |
0.10% |
0.38 |
4.51 |
0.11% |
--- |
29 |
603883 |
老百姓 |
0.09% |
0.05 |
4.16 |
0.10% |
--- |
30 |
600887 |
伊利股份 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
8.87% |
4.10 |
356.92 |
10.03% |
1.81 (44.12%) |
2 |
600196 |
复星医药 |
5.34% |
4.83 |
214.89 |
6.04% |
1.96 (40.58%) |
3 |
000963 |
华东医药 |
3.96% |
2.43 |
159.16 |
4.47% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
3.78% |
3.34 |
152.04 |
4.27% |
-0.36 (-10.78%) |
5 |
600511 |
国药股份 |
3.55% |
4.66 |
142.60 |
4.01% |
新增 |
6 |
600566 |
济川药业 |
3.51% |
3.07 |
141.16 |
3.97% |
-0.68 (-22.15%) |
7 |
600332 |
白云山 |
3.48% |
4.62 |
140.17 |
3.94% |
新增 |
8 |
002422 |
科伦药业 |
3.45% |
4.37 |
138.83 |
3.90% |
-1.23 (-28.27%) |
9 |
300233 |
金城医药 |
3.43% |
7.27 |
138.06 |
3.88% |
0.08 (1.10%) |
10 |
600976 |
健民集团 |
3.42% |
5.85 |
137.59 |
3.87% |
3.60 (61.52%) |
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 |
600276 |
恒瑞医药 |
8.87% |
4.10 |
356.92 |
10.03% |
1.81 (44.12%) |
2 |
600196 |
复星医药 |
5.34% |
4.83 |
214.89 |
6.04% |
1.96 (40.58%) |
3 |
000963 |
华东医药 |
3.96% |
2.43 |
159.16 |
4.47% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
3.78% |
3.34 |
152.04 |
4.27% |
-0.36 (-10.78%) |
5 |
600511 |
国药股份 |
3.55% |
4.66 |
142.60 |
4.01% |
新增 |
6 |
600566 |
济川药业 |
3.51% |
3.07 |
141.16 |
3.97% |
-0.68 (-22.15%) |
7 |
600332 |
白云山 |
3.48% |
4.62 |
140.17 |
3.94% |
新增 |
8 |
002422 |
科伦药业 |
3.45% |
4.37 |
138.83 |
3.90% |
-1.23 (-28.27%) |
9 |
300233 |
金城医药 |
3.43% |
7.27 |
138.06 |
3.88% |
0.08 (1.10%) |
10 |
600976 |
健民集团 |
3.42% |
5.85 |
137.59 |
3.87% |
3.60 (61.52%) |
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 |
600664 |
哈药股份 |
7.44% |
45.87 |
279.35 |
7.99% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.21% |
2.29 |
158.10 |
4.52% |
-2.10 (-91.66%) |
3 |
600518 |
ST康美 |
3.94% |
6.62 |
148.02 |
4.24% |
新增 |
4 |
600529 |
山东药玻 |
3.84% |
6.51 |
144.26 |
4.13% |
新增 |
5 |
600566 |
济川药业 |
3.81% |
3.75 |
143.06 |
4.09% |
新增 |
6 |
002727 |
一心堂 |
3.72% |
6.95 |
139.69 |
4.00% |
新增 |
7 |
002422 |
科伦药业 |
3.71% |
5.60 |
139.44 |
3.99% |
新增 |
8 |
002393 |
力生制药 |
3.69% |
4.42 |
138.53 |
3.96% |
新增 |
9 |
002737 |
葵花药业 |
3.61% |
4.39 |
135.45 |
3.88% |
新增 |
10 |
600380 |
健康元 |
3.60% |
12.08 |
135.18 |
3.87% |
新增 |
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 |
600664 |
哈药股份 |
7.44% |
45.87 |
279.35 |
7.99% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.21% |
2.29 |
158.10 |
4.52% |
-2.10 (-91.66%) |
3 |
600518 |
ST康美 |
3.94% |
6.62 |
148.02 |
4.24% |
新增 |
4 |
600529 |
山东药玻 |
3.84% |
6.51 |
144.26 |
4.13% |
新增 |
5 |
600566 |
济川药业 |
3.81% |
3.75 |
143.06 |
4.09% |
新增 |
6 |
002727 |
一心堂 |
3.72% |
6.95 |
139.69 |
4.00% |
新增 |
7 |
002422 |
科伦药业 |
3.71% |
5.60 |
139.44 |
3.99% |
新增 |
8 |
002393 |
力生制药 |
3.69% |
4.42 |
138.53 |
3.96% |
新增 |
9 |
002737 |
葵花药业 |
3.61% |
4.39 |
135.45 |
3.88% |
新增 |
10 |
600380 |
健康元 |
3.60% |
12.08 |
135.18 |
3.87% |
新增 |
11 |
300233 |
金城医药 |
3.57% |
7.19 |
133.95 |
3.83% |
--- |
12 |
603567 |
珍宝岛 |
3.56% |
9.46 |
133.67 |
3.82% |
--- |
13 |
600090 |
退市济堂 |
3.55% |
16.91 |
133.42 |
3.82% |
--- |
14 |
600535 |
天士力 |
3.51% |
3.70 |
131.65 |
3.77% |
--- |
15 |
000963 |
华东医药 |
3.49% |
2.43 |
130.93 |
3.75% |
--- |
16 |
000513 |
丽珠集团 |
3.41% |
1.93 |
128.25 |
3.67% |
--- |
17 |
600196 |
复星医药 |
3.40% |
2.87 |
127.72 |
3.65% |
--- |
18 |
601600 |
中国铝业 |
2.87% |
16.17 |
107.85 |
3.09% |
--- |
19 |
000538 |
云南白药 |
2.52% |
0.93 |
94.66 |
2.71% |
--- |
20 |
603939 |
益丰药房 |
2.48% |
2.05 |
93.23 |
2.67% |
--- |
21 |
000989 |
九芝堂 |
2.47% |
5.00 |
92.90 |
2.66% |
--- |
22 |
300158 |
振东制药 |
2.39% |
6.50 |
89.70 |
2.57% |
--- |
23 |
600436 |
片仔癀 |
2.31% |
1.37 |
86.58 |
2.48% |
--- |
24 |
002294 |
信立泰 |
1.59% |
1.32 |
59.65 |
1.71% |
--- |
25 |
603368 |
柳药集团 |
1.53% |
1.20 |
57.44 |
1.64% |
--- |
26 |
002433 |
太安堂 |
1.41% |
6.27 |
53.04 |
1.52% |
--- |
27 |
600976 |
健民集团 |
1.41% |
2.25 |
52.97 |
1.52% |
--- |
28 |
600557 |
康缘药业 |
1.40% |
3.89 |
52.44 |
1.50% |
--- |
29 |
601166 |
兴业银行 |
1.04% |
2.30 |
39.08 |
1.12% |
--- |
30 |
300396 |
迪瑞医疗 |
0.72% |
0.62 |
27.03 |
0.77% |
--- |
31 |
000915 |
华特达因 |
0.66% |
0.82 |
24.71 |
0.71% |
--- |
32 |
000756 |
新华制药 |
0.63% |
1.70 |
23.80 |
0.68% |
--- |
33 |
002223 |
鱼跃医疗 |
0.60% |
1.16 |
22.64 |
0.65% |
--- |
34 |
600085 |
同仁堂 |
0.56% |
0.65 |
20.96 |
0.60% |
--- |
35 |
300100 |
双林股份 |
0.42% |
1.00 |
15.66 |
0.45% |
--- |
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 |
002001 |
新和成 |
9.99% |
15.45 |
395.06 |
10.61% |
1.52 (9.87%) |
2 |
000623 |
吉林敖东 |
7.93% |
13.97 |
313.57 |
8.42% |
新增 |
3 |
600422 |
昆药集团 |
7.44% |
24.89 |
294.20 |
7.90% |
新增 |
4 |
600664 |
哈药股份 |
6.74% |
45.87 |
266.50 |
7.16% |
新增 |
5 |
600276 |
恒瑞医药 |
6.66% |
4.39 |
263.27 |
7.07% |
新增 |
6 |
300026 |
红日药业 |
6.56% |
59.36 |
259.40 |
6.97% |
新增 |
7 |
600079 |
人福医药 |
6.31% |
13.78 |
249.56 |
6.70% |
新增 |
8 |
600056 |
中国医药 |
6.18% |
9.99 |
244.47 |
6.57% |
-4.75 (-47.48%) |
9 |
601166 |
兴业银行 |
6.05% |
13.83 |
239.12 |
6.42% |
新增 |
10 |
601607 |
上海医药 |
5.50% |
9.16 |
217.46 |
5.84% |
-1.61 (-17.58%) |
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 |
002001 |
新和成 |
9.99% |
15.45 |
395.06 |
10.61% |
1.52 (9.87%) |
2 |
000623 |
吉林敖东 |
7.93% |
13.97 |
313.57 |
8.42% |
新增 |
3 |
600422 |
昆药集团 |
7.44% |
24.89 |
294.20 |
7.90% |
新增 |
4 |
600664 |
哈药股份 |
6.74% |
45.87 |
266.50 |
7.16% |
新增 |
5 |
600276 |
恒瑞医药 |
6.66% |
4.39 |
263.27 |
7.07% |
新增 |
6 |
300026 |
红日药业 |
6.56% |
59.36 |
259.40 |
6.97% |
新增 |
7 |
600079 |
人福医药 |
6.31% |
13.78 |
249.56 |
6.70% |
新增 |
8 |
600056 |
中国医药 |
6.18% |
9.99 |
244.47 |
6.57% |
-4.75 (-47.48%) |
9 |
601166 |
兴业银行 |
6.05% |
13.83 |
239.12 |
6.42% |
新增 |
10 |
601607 |
上海医药 |
5.50% |
9.16 |
217.46 |
5.84% |
-1.61 (-17.58%) |
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 |
600518 |
ST康美 |
8.40% |
18.81 |
408.93 |
8.94% |
5.56 (29.56%) |
2 |
600056 |
中国医药 |
7.86% |
14.74 |
382.50 |
8.36% |
新增 |
3 |
002294 |
信立泰 |
6.42% |
8.76 |
312.38 |
6.83% |
新增 |
4 |
601607 |
上海医药 |
6.39% |
10.77 |
311.04 |
6.80% |
3.54 (32.87%) |
5 |
000513 |
丽珠集团 |
6.14% |
4.39 |
298.96 |
6.54% |
新增 |
6 |
600535 |
天士力 |
6.06% |
7.10 |
295.04 |
6.45% |
4.20 (59.17%) |
7 |
600566 |
济川药业 |
6.06% |
7.76 |
295.18 |
6.45% |
新增 |
8 |
000963 |
华东医药 |
5.94% |
5.82 |
289.25 |
6.32% |
4.52 (77.66%) |
9 |
600332 |
白云山 |
5.94% |
9.96 |
289.24 |
6.32% |
5.60 (56.25%) |
10 |
000661 |
长春高新 |
5.73% |
2.16 |
278.81 |
6.10% |
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 |
600518 |
ST康美 |
8.40% |
18.81 |
408.93 |
8.94% |
5.56 (29.56%) |
2 |
600056 |
中国医药 |
7.86% |
14.74 |
382.50 |
8.36% |
新增 |
3 |
002294 |
信立泰 |
6.42% |
8.76 |
312.38 |
6.83% |
新增 |
4 |
601607 |
上海医药 |
6.39% |
10.77 |
311.04 |
6.80% |
3.54 (32.87%) |
5 |
000513 |
丽珠集团 |
6.14% |
4.39 |
298.96 |
6.54% |
新增 |
6 |
600535 |
天士力 |
6.06% |
7.10 |
295.04 |
6.45% |
4.20 (59.17%) |
7 |
600566 |
济川药业 |
6.06% |
7.76 |
295.18 |
6.45% |
新增 |
8 |
000963 |
华东医药 |
5.94% |
5.82 |
289.25 |
6.32% |
4.52 (77.66%) |
9 |
600332 |
白云山 |
5.94% |
9.96 |
289.24 |
6.32% |
5.60 (56.25%) |
10 |
000661 |
长春高新 |
5.73% |
2.16 |
278.81 |
6.10% |
新增 |
11 |
000028 |
国药一致 |
5.71% |
3.44 |
278.05 |
6.08% |
--- |
12 |
002252 |
上海莱士 |
5.60% |
13.41 |
272.89 |
5.97% |
--- |
13 |
002001 |
新和成 |
5.55% |
13.93 |
270.30 |
5.91% |
--- |
14 |
000538 |
云南白药 |
5.40% |
2.80 |
262.78 |
5.75% |
--- |
15 |
600511 |
国药股份 |
5.37% |
7.21 |
261.29 |
5.71% |
--- |
16 |
002399 |
海普瑞 |
1.38% |
3.33 |
67.37 |
1.47% |
--- |
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 |
600276 |
恒瑞医药 |
6.53% |
6.25 |
339.72 |
7.18% |
新增 |
2 |
002252 |
上海莱士 |
5.30% |
13.41 |
275.71 |
5.83% |
新增 |
3 |
600518 |
*ST康美 |
4.80% |
13.25 |
249.90 |
5.29% |
新增 |
4 |
000538 |
云南白药 |
4.52% |
2.76 |
234.93 |
4.97% |
1.99 (72.19%) |
5 |
600196 |
复星医药 |
3.52% |
6.49 |
183.15 |
3.87% |
新增 |
6 |
601607 |
上海医药 |
3.24% |
7.23 |
168.53 |
3.56% |
新增 |
7 |
600332 |
白云山 |
2.39% |
4.36 |
124.06 |
2.62% |
新增 |
8 |
000963 |
华东医药 |
2.32% |
1.30 |
120.44 |
2.55% |
新增 |
9 |
600085 |
同仁堂 |
2.24% |
3.69 |
116.48 |
2.46% |
新增 |
10 |
600535 |
天士力 |
2.23% |
2.90 |
115.86 |
2.45% |
新增 |
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 |
600276 |
恒瑞医药 |
6.53% |
6.25 |
339.72 |
7.18% |
新增 |
2 |
002252 |
上海莱士 |
5.30% |
13.41 |
275.71 |
5.83% |
新增 |
3 |
600518 |
*ST康美 |
4.80% |
13.25 |
249.90 |
5.29% |
新增 |
4 |
000538 |
云南白药 |
4.52% |
2.76 |
234.93 |
4.97% |
1.99 (72.19%) |
5 |
600196 |
复星医药 |
3.52% |
6.49 |
183.15 |
3.87% |
新增 |
6 |
601607 |
上海医药 |
3.24% |
7.23 |
168.53 |
3.56% |
新增 |
7 |
600332 |
白云山 |
2.39% |
4.36 |
124.06 |
2.62% |
新增 |
8 |
000963 |
华东医药 |
2.32% |
1.30 |
120.44 |
2.55% |
新增 |
9 |
600085 |
同仁堂 |
2.24% |
3.69 |
116.48 |
2.46% |
新增 |
10 |
600535 |
天士力 |
2.23% |
2.90 |
115.86 |
2.45% |
新增 |
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 |
300452 |
山河药辅 |
2.67% |
3.58 |
156.39 |
2.87% |
新增 |
2 |
600513 |
联环药业 |
2.62% |
8.76 |
153.01 |
2.80% |
新增 |
3 |
300358 |
楚天科技 |
2.59% |
8.77 |
151.26 |
2.77% |
新增 |
4 |
600055 |
万东医疗 |
2.58% |
8.34 |
151.08 |
2.77% |
新增 |
5 |
600272 |
开开实业 |
2.57% |
7.82 |
150.52 |
2.76% |
新增 |
6 |
600479 |
千金药业 |
2.57% |
9.54 |
150.52 |
2.76% |
新增 |
7 |
002750 |
龙津药业 |
2.56% |
9.00 |
149.69 |
2.74% |
新增 |
8 |
600781 |
*ST辅仁 |
2.56% |
7.95 |
149.81 |
2.75% |
0.46 (5.83%) |
9 |
300233 |
金城医药 |
2.55% |
6.12 |
149.11 |
2.73% |
新增 |
10 |
300412 |
迦南科技 |
2.55% |
4.25 |
149.29 |
2.74% |
新增 |
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 |
300452 |
山河药辅 |
2.67% |
3.58 |
156.39 |
2.87% |
新增 |
2 |
600513 |
联环药业 |
2.62% |
8.76 |
153.01 |
2.80% |
新增 |
3 |
300358 |
楚天科技 |
2.59% |
8.77 |
151.26 |
2.77% |
新增 |
4 |
600055 |
万东医疗 |
2.58% |
8.34 |
151.08 |
2.77% |
新增 |
5 |
600272 |
开开实业 |
2.57% |
7.82 |
150.52 |
2.76% |
新增 |
6 |
600479 |
千金药业 |
2.57% |
9.54 |
150.52 |
2.76% |
新增 |
7 |
002750 |
龙津药业 |
2.56% |
9.00 |
149.69 |
2.74% |
新增 |
8 |
600781 |
*ST辅仁 |
2.56% |
7.95 |
149.81 |
2.75% |
0.46 (5.83%) |
9 |
300233 |
金城医药 |
2.55% |
6.12 |
149.11 |
2.73% |
新增 |
10 |
300412 |
迦南科技 |
2.55% |
4.25 |
149.29 |
2.74% |
新增 |
11 |
600080 |
金花股份 |
2.55% |
11.86 |
148.99 |
2.73% |
--- |
12 |
300239 |
东宝生物 |
2.54% |
18.41 |
148.72 |
2.73% |
--- |
13 |
000411 |
英特集团 |
2.53% |
6.70 |
147.98 |
2.71% |
--- |
14 |
002758 |
浙农股份 |
2.53% |
4.99 |
148.04 |
2.71% |
--- |
15 |
300206 |
理邦仪器 |
2.53% |
15.60 |
148.20 |
2.72% |
--- |
16 |
300453 |
三鑫医疗 |
2.53% |
6.24 |
148.30 |
2.72% |
--- |
17 |
002566 |
益盛药业 |
2.52% |
11.52 |
147.39 |
2.70% |
--- |
18 |
300289 |
利德曼 |
2.52% |
11.85 |
147.58 |
2.71% |
--- |
19 |
000705 |
浙江震元 |
2.51% |
11.23 |
146.75 |
2.69% |
--- |
20 |
600488 |
天药股份 |
2.51% |
23.68 |
147.08 |
2.70% |
--- |
21 |
600713 |
南京医药 |
2.51% |
18.45 |
146.68 |
2.69% |
--- |
22 |
000919 |
金陵药业 |
2.49% |
10.77 |
145.78 |
2.67% |
--- |
23 |
300254 |
仟源医药 |
2.49% |
7.55 |
145.63 |
2.67% |
--- |
24 |
300246 |
宝莱特 |
2.48% |
4.36 |
145.20 |
2.66% |
--- |
25 |
000590 |
启迪药业 |
2.47% |
7.36 |
144.60 |
2.65% |
--- |
26 |
002693 |
双成药业 |
2.47% |
13.40 |
144.45 |
2.65% |
--- |
27 |
002728 |
特一药业 |
2.46% |
5.36 |
143.75 |
2.64% |
--- |
28 |
300357 |
我武生物 |
2.42% |
4.04 |
141.48 |
2.59% |
--- |
29 |
300404 |
博济医药 |
2.42% |
4.37 |
141.53 |
2.59% |
--- |
30 |
600976 |
健民集团 |
2.42% |
4.43 |
141.45 |
2.59% |
--- |
31 |
000538 |
云南白药 |
1.00% |
0.77 |
58.45 |
1.07% |
--- |
32 |
300417 |
南华仪器 |
0.70% |
0.75 |
41.15 |
0.75% |
--- |
33 |
300321 |
同大股份 |
0.59% |
0.89 |
34.35 |
0.63% |
--- |
34 |
300277 |
海联讯 |
0.58% |
2.74 |
34.06 |
0.62% |
--- |
35 |
600593 |
大连圣亚 |
0.58% |
0.86 |
34.12 |
0.63% |
--- |
36 |
000430 |
张家界 |
0.57% |
2.71 |
33.09 |
0.61% |
--- |
37 |
000692 |
惠天热电 |
0.57% |
5.23 |
33.63 |
0.62% |
--- |
38 |
000695 |
滨海能源 |
0.57% |
2.06 |
33.15 |
0.61% |
--- |
39 |
300112 |
万讯自控 |
0.57% |
2.35 |
33.58 |
0.62% |
--- |
40 |
300154 |
瑞凌股份 |
0.57% |
3.23 |
33.21 |
0.61% |
--- |
41 |
300283 |
温州宏丰 |
0.57% |
3.42 |
33.58 |
0.62% |
--- |
42 |
300305 |
裕兴股份 |
0.57% |
2.58 |
33.28 |
0.61% |
--- |
43 |
300354 |
东华测试 |
0.57% |
1.36 |
33.18 |
0.61% |
--- |
44 |
600356 |
恒丰纸业 |
0.57% |
2.73 |
33.33 |
0.61% |
--- |
45 |
600605 |
汇通能源 |
0.57% |
1.41 |
33.32 |
0.61% |
--- |
46 |
600793 |
宜宾纸业 |
0.57% |
1.07 |
33.43 |
0.61% |
--- |
47 |
603002 |
宏昌电子 |
0.57% |
5.06 |
33.60 |
0.62% |
--- |
48 |
000668 |
荣丰控股 |
0.56% |
1.31 |
32.74 |
0.60% |
--- |
49 |
002015 |
协鑫能科 |
0.56% |
3.74 |
32.95 |
0.60% |
--- |
50 |
002420 |
毅昌科技 |
0.56% |
3.26 |
32.89 |
0.60% |
--- |
51 |
002553 |
南方精工 |
0.56% |
2.68 |
32.96 |
0.60% |
--- |
52 |
300125 |
聆达股份 |
0.56% |
1.09 |
32.48 |
0.60% |
--- |
53 |
300270 |
中威电子 |
0.56% |
2.16 |
32.81 |
0.60% |
--- |
54 |
600444 |
国机通用 |
0.56% |
1.46 |
32.84 |
0.60% |
--- |
55 |
600778 |
友好集团 |
0.56% |
2.91 |
32.77 |
0.60% |
--- |
56 |
600854 |
春兰股份 |
0.56% |
4.45 |
32.92 |
0.60% |
--- |
57 |
300260 |
新莱应材 |
0.55% |
0.96 |
32.22 |
0.59% |
--- |
58 |
600455 |
博通股份 |
0.55% |
0.55 |
32.17 |
0.59% |
--- |
59 |
603199 |
九华旅游 |
0.55% |
0.82 |
32.43 |
0.59% |
--- |
60 |
300243 |
瑞丰高材 |
0.51% |
1.97 |
29.90 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600671 |
ST目药 |
2.88% |
5.07 |
152.10 |
3.07% |
3.59 (70.72%) |
2 |
603669 |
灵康药业 |
2.80% |
4.53 |
147.91 |
2.98% |
新增 |
3 |
002693 |
双成药业 |
2.74% |
11.67 |
144.77 |
2.92% |
新增 |
4 |
600833 |
第一医药 |
2.58% |
7.38 |
136.13 |
2.74% |
新增 |
5 |
000590 |
启迪药业 |
2.54% |
6.47 |
134.09 |
2.70% |
新增 |
6 |
600781 |
ST辅仁 |
2.54% |
7.48 |
134.03 |
2.70% |
新增 |
7 |
000597 |
东北制药 |
2.53% |
13.23 |
133.60 |
2.69% |
新增 |
8 |
300289 |
利德曼 |
2.53% |
9.89 |
133.58 |
2.69% |
新增 |
9 |
002412 |
汉森制药 |
2.52% |
7.15 |
132.85 |
2.68% |
新增 |
10 |
600613 |
神奇制药 |
2.52% |
8.70 |
133.22 |
2.69% |
新增 |
季报日期: 2016-09-30 |
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 |
600671 |
ST目药 |
2.88% |
5.07 |
152.10 |
3.07% |
3.59 (70.72%) |
2 |
603669 |
灵康药业 |
2.80% |
4.53 |
147.91 |
2.98% |
新增 |
3 |
002693 |
双成药业 |
2.74% |
11.67 |
144.77 |
2.92% |
新增 |
4 |
600833 |
第一医药 |
2.58% |
7.38 |
136.13 |
2.74% |
新增 |
5 |
000590 |
启迪药业 |
2.54% |
6.47 |
134.09 |
2.70% |
新增 |
6 |
600781 |
ST辅仁 |
2.54% |
7.48 |
134.03 |
2.70% |
新增 |
7 |
000597 |
东北制药 |
2.53% |
13.23 |
133.60 |
2.69% |
新增 |
8 |
300289 |
利德曼 |
2.53% |
9.89 |
133.58 |
2.69% |
新增 |
9 |
002412 |
汉森制药 |
2.52% |
7.15 |
132.85 |
2.68% |
新增 |
10 |
600613 |
神奇制药 |
2.52% |
8.70 |
133.22 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000004 |
ST国华 |
3.79% |
5.36 |
197.38 |
4.21% |
0.00 (0.00%) |
2 |
300298 |
三诺生物 |
2.37% |
5.90 |
123.65 |
2.64% |
新增 |
3 |
300109 |
新开源 |
2.11% |
1.73 |
109.80 |
2.34% |
新增 |
4 |
300181 |
佐力药业 |
2.08% |
11.70 |
108.11 |
2.31% |
新增 |
5 |
600285 |
羚锐制药 |
2.08% |
10.03 |
108.21 |
2.31% |
新增 |
6 |
002626 |
金达威 |
2.07% |
6.41 |
107.97 |
2.30% |
新增 |
7 |
300194 |
福安药业 |
2.07% |
4.99 |
108.00 |
2.30% |
新增 |
8 |
002393 |
力生制药 |
2.05% |
2.84 |
106.95 |
2.28% |
新增 |
9 |
300086 |
康芝药业 |
2.05% |
9.28 |
106.72 |
2.28% |
新增 |
10 |
300326 |
凯利泰 |
2.05% |
4.27 |
106.63 |
2.28% |
-2.15 (-50.46%) |
季报日期: 2016-06-30 |
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 |
000004 |
ST国华 |
3.79% |
5.36 |
197.38 |
4.21% |
0.00 (0.00%) |
2 |
300298 |
三诺生物 |
2.37% |
5.90 |
123.65 |
2.64% |
新增 |
3 |
300109 |
新开源 |
2.11% |
1.73 |
109.80 |
2.34% |
新增 |
4 |
300181 |
佐力药业 |
2.08% |
11.70 |
108.11 |
2.31% |
新增 |
5 |
600285 |
羚锐制药 |
2.08% |
10.03 |
108.21 |
2.31% |
新增 |
6 |
002626 |
金达威 |
2.07% |
6.41 |
107.97 |
2.30% |
新增 |
7 |
300194 |
福安药业 |
2.07% |
4.99 |
108.00 |
2.30% |
新增 |
8 |
002393 |
力生制药 |
2.05% |
2.84 |
106.95 |
2.28% |
新增 |
9 |
300086 |
康芝药业 |
2.05% |
9.28 |
106.72 |
2.28% |
新增 |
10 |
300326 |
凯利泰 |
2.05% |
4.27 |
106.63 |
2.28% |
-2.15 (-50.46%) |
11 |
300204 |
舒泰神 |
2.02% |
5.71 |
105.26 |
2.25% |
--- |
12 |
300396 |
迪瑞医疗 |
2.00% |
2.42 |
104.35 |
2.23% |
--- |
13 |
300412 |
迦南科技 |
1.98% |
2.90 |
103.14 |
2.20% |
--- |
14 |
600976 |
健民集团 |
1.98% |
3.85 |
103.31 |
2.20% |
--- |
15 |
002370 |
亚太药业 |
1.96% |
3.46 |
102.21 |
2.18% |
--- |
16 |
300436 |
广生堂 |
1.95% |
1.65 |
101.34 |
2.16% |
--- |
17 |
002020 |
京新药业 |
1.94% |
8.17 |
101.06 |
2.16% |
--- |
18 |
300482 |
万孚生物 |
1.93% |
1.90 |
100.48 |
2.14% |
--- |
19 |
002728 |
特一药业 |
1.92% |
3.89 |
99.88 |
2.13% |
--- |
20 |
002317 |
众生药业 |
1.91% |
8.30 |
99.56 |
2.12% |
--- |
21 |
300206 |
理邦仪器 |
1.91% |
8.93 |
99.25 |
2.12% |
--- |
22 |
300357 |
我武生物 |
1.91% |
2.65 |
99.71 |
2.13% |
--- |
23 |
600351 |
亚宝药业 |
1.91% |
9.94 |
99.70 |
2.13% |
--- |
24 |
600479 |
千金药业 |
1.91% |
5.90 |
99.65 |
2.13% |
--- |
25 |
002166 |
莱茵生物 |
1.90% |
8.67 |
99.10 |
2.11% |
--- |
26 |
600529 |
山东药玻 |
1.87% |
5.53 |
97.41 |
2.08% |
--- |
27 |
600530 |
交大昂立 |
1.87% |
12.18 |
97.58 |
2.08% |
--- |
28 |
002750 |
龙津药业 |
1.85% |
6.42 |
96.12 |
2.05% |
--- |
29 |
300039 |
上海凯宝 |
1.85% |
9.46 |
96.25 |
2.05% |
--- |
30 |
000919 |
金陵药业 |
1.84% |
7.34 |
96.08 |
2.05% |
--- |
31 |
600436 |
片仔癀 |
1.38% |
1.59 |
71.68 |
1.53% |
--- |
32 |
300009 |
安科生物 |
1.22% |
2.12 |
63.42 |
1.35% |
--- |
33 |
000538 |
云南白药 |
1.21% |
0.98 |
63.20 |
1.35% |
--- |
34 |
002675 |
东诚药业 |
1.13% |
1.27 |
59.09 |
1.26% |
--- |
35 |
300294 |
博雅生物 |
1.09% |
0.90 |
56.86 |
1.21% |
--- |
36 |
300401 |
花园生物 |
1.07% |
2.05 |
55.68 |
1.19% |
--- |
37 |
603108 |
润达医疗 |
1.07% |
1.98 |
55.82 |
1.19% |
--- |
38 |
000766 |
通化金马 |
1.06% |
2.76 |
55.33 |
1.18% |
--- |
39 |
002030 |
达安基因 |
1.03% |
1.93 |
53.75 |
1.15% |
--- |
40 |
300363 |
博腾股份 |
1.02% |
2.15 |
53.36 |
1.14% |
--- |
41 |
300239 |
东宝生物 |
1.00% |
6.31 |
52.31 |
1.12% |
--- |
42 |
600711 |
盛屯矿业 |
0.99% |
6.94 |
51.36 |
1.10% |
--- |
43 |
000756 |
新华制药 |
0.98% |
4.75 |
50.95 |
1.09% |
--- |
44 |
300088 |
长信科技 |
0.98% |
3.42 |
50.82 |
1.08% |
--- |
45 |
300171 |
东富龙 |
0.98% |
2.70 |
51.04 |
1.09% |
--- |
46 |
002007 |
华兰生物 |
0.97% |
1.60 |
50.34 |
1.07% |
--- |
47 |
600332 |
白云山 |
0.97% |
2.06 |
50.76 |
1.08% |
--- |
48 |
002001 |
新和成 |
0.96% |
2.36 |
49.85 |
1.06% |
--- |
49 |
002642 |
荣联科技 |
0.96% |
1.90 |
49.94 |
1.07% |
--- |
50 |
300267 |
尔康制药 |
0.95% |
3.44 |
49.27 |
1.05% |
--- |
51 |
300347 |
泰格医药 |
0.95% |
1.70 |
49.33 |
1.05% |
--- |
52 |
600216 |
浙江医药 |
0.95% |
3.75 |
49.43 |
1.05% |
--- |
53 |
300404 |
博济医药 |
0.91% |
1.33 |
47.47 |
1.01% |
--- |
54 |
002019 |
亿帆医药 |
0.89% |
3.00 |
46.21 |
0.99% |
--- |
55 |
600671 |
ST目药 |
0.88% |
1.48 |
45.62 |
0.97% |
--- |
56 |
300452 |
山河药辅 |
0.86% |
0.92 |
44.82 |
0.96% |
--- |
57 |
300318 |
博晖创新 |
0.85% |
4.69 |
44.52 |
0.95% |
--- |
58 |
603799 |
华友钴业 |
0.85% |
1.18 |
44.03 |
0.94% |
--- |
59 |
002349 |
精华制药 |
0.64% |
1.29 |
33.19 |
0.71% |
--- |
60 |
601611 |
中国核建 |
0.04% |
0.10 |
2.09 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000004 |
国华网安 |
3.38% |
5.36 |
197.38 |
3.75% |
4.50 (83.95%) |
2 |
300412 |
迦南科技 |
3.12% |
5.79 |
182.40 |
3.47% |
5.18 (89.45%) |
3 |
600976 |
健民集团 |
3.05% |
6.61 |
178.11 |
3.39% |
5.70 (86.23%) |
4 |
002728 |
特一药业 |
2.95% |
7.73 |
172.22 |
3.28% |
6.62 (85.58%) |
5 |
002019 |
亿帆医药 |
2.92% |
3.17 |
170.55 |
3.24% |
-0.57 (-17.94%) |
6 |
600529 |
山东药玻 |
2.88% |
10.84 |
168.16 |
3.20% |
9.27 (85.51%) |
7 |
600530 |
交大昂立 |
2.61% |
6.71 |
152.59 |
2.90% |
2.76 (41.13%) |
8 |
000705 |
浙江震元 |
2.45% |
11.52 |
143.19 |
2.72% |
9.51 (82.55%) |
9 |
300326 |
凯利泰 |
2.38% |
6.42 |
139.31 |
2.65% |
新增 |
10 |
600272 |
开开实业 |
2.30% |
8.44 |
134.53 |
2.56% |
6.90 (81.75%) |
季报日期: 2016-03-31 |
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 |
000004 |
国华网安 |
3.38% |
5.36 |
197.38 |
3.75% |
4.50 (83.95%) |
2 |
300412 |
迦南科技 |
3.12% |
5.79 |
182.40 |
3.47% |
5.18 (89.45%) |
3 |
600976 |
健民集团 |
3.05% |
6.61 |
178.11 |
3.39% |
5.70 (86.23%) |
4 |
002728 |
特一药业 |
2.95% |
7.73 |
172.22 |
3.28% |
6.62 (85.58%) |
5 |
002019 |
亿帆医药 |
2.92% |
3.17 |
170.55 |
3.24% |
-0.57 (-17.94%) |
6 |
600529 |
山东药玻 |
2.88% |
10.84 |
168.16 |
3.20% |
9.27 (85.51%) |
7 |
600530 |
交大昂立 |
2.61% |
6.71 |
152.59 |
2.90% |
2.76 (41.13%) |
8 |
000705 |
浙江震元 |
2.45% |
11.52 |
143.19 |
2.72% |
9.51 (82.55%) |
9 |
300326 |
凯利泰 |
2.38% |
6.42 |
139.31 |
2.65% |
新增 |
10 |
600272 |
开开实业 |
2.30% |
8.44 |
134.53 |
2.56% |
6.90 (81.75%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002626 |
金达威 |
2.70% |
8.28 |
160.80 |
2.99% |
新增 |
2 |
002019 |
亿帆医药 |
2.51% |
3.74 |
149.60 |
2.78% |
新增 |
3 |
002287 |
奇正藏药 |
2.39% |
3.43 |
142.62 |
2.65% |
新增 |
4 |
000989 |
九芝堂 |
2.32% |
4.29 |
138.22 |
2.57% |
新增 |
5 |
002399 |
海普瑞 |
2.22% |
3.75 |
132.69 |
2.47% |
新增 |
6 |
600436 |
片仔癀 |
2.20% |
1.91 |
131.21 |
2.44% |
新增 |
7 |
300146 |
汤臣倍健 |
2.15% |
3.33 |
128.21 |
2.39% |
新增 |
8 |
600252 |
中恒集团 |
2.11% |
17.11 |
125.59 |
2.34% |
新增 |
9 |
300009 |
安科生物 |
2.08% |
2.86 |
123.82 |
2.30% |
-1.17 (-40.97%) |
10 |
300199 |
翰宇药业 |
2.07% |
5.01 |
123.40 |
2.30% |
新增 |
季报日期: 2015-12-31 |
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 |
002626 |
金达威 |
2.70% |
8.28 |
160.80 |
2.99% |
新增 |
2 |
002019 |
亿帆医药 |
2.51% |
3.74 |
149.60 |
2.78% |
新增 |
3 |
002287 |
奇正藏药 |
2.39% |
3.43 |
142.62 |
2.65% |
新增 |
4 |
000989 |
九芝堂 |
2.32% |
4.29 |
138.22 |
2.57% |
新增 |
5 |
002399 |
海普瑞 |
2.22% |
3.75 |
132.69 |
2.47% |
新增 |
6 |
600436 |
片仔癀 |
2.20% |
1.91 |
131.21 |
2.44% |
新增 |
7 |
300146 |
汤臣倍健 |
2.15% |
3.33 |
128.21 |
2.39% |
新增 |
8 |
600252 |
中恒集团 |
2.11% |
17.11 |
125.59 |
2.34% |
新增 |
9 |
300009 |
安科生物 |
2.08% |
2.86 |
123.82 |
2.30% |
-1.17 (-40.97%) |
10 |
300199 |
翰宇药业 |
2.07% |
5.01 |
123.40 |
2.30% |
新增 |
11 |
002099 |
海翔药业 |
2.06% |
5.15 |
122.94 |
2.29% |
--- |
12 |
300318 |
博晖创新 |
2.05% |
4.66 |
122.24 |
2.27% |
--- |
13 |
002275 |
桂林三金 |
2.04% |
5.22 |
121.63 |
2.26% |
--- |
14 |
300016 |
北陆药业 |
2.04% |
3.43 |
121.95 |
2.27% |
--- |
15 |
300294 |
博雅生物 |
2.04% |
3.12 |
121.59 |
2.26% |
--- |
16 |
600566 |
济川药业 |
1.94% |
4.18 |
115.52 |
2.15% |
--- |
17 |
002007 |
华兰生物 |
1.91% |
2.59 |
113.75 |
2.12% |
--- |
18 |
600518 |
ST康美 |
1.91% |
6.74 |
114.16 |
2.12% |
--- |
19 |
600867 |
通化东宝 |
1.89% |
4.14 |
112.50 |
2.09% |
--- |
20 |
002294 |
信立泰 |
1.87% |
3.71 |
111.71 |
2.08% |
--- |
21 |
002317 |
众生药业 |
1.87% |
8.42 |
111.48 |
2.07% |
--- |
22 |
600572 |
康恩贝 |
1.85% |
8.28 |
110.62 |
2.06% |
--- |
23 |
300003 |
乐普医疗 |
1.84% |
2.85 |
109.84 |
2.04% |
--- |
24 |
300181 |
佐力药业 |
1.83% |
9.20 |
109.35 |
2.03% |
--- |
25 |
300298 |
三诺生物 |
1.83% |
3.03 |
109.13 |
2.03% |
--- |
26 |
600521 |
华海药业 |
1.78% |
4.18 |
106.22 |
1.98% |
--- |
27 |
300347 |
泰格医药 |
1.62% |
3.14 |
96.52 |
1.80% |
--- |
28 |
600530 |
交大昂立 |
1.53% |
3.95 |
91.01 |
1.69% |
--- |
29 |
002252 |
上海莱士 |
1.52% |
2.28 |
90.52 |
1.68% |
--- |
30 |
002551 |
尚荣医疗 |
0.98% |
1.77 |
58.46 |
1.09% |
--- |
31 |
600129 |
太极集团 |
0.95% |
2.65 |
56.52 |
1.05% |
--- |
32 |
600594 |
益佰制药 |
0.94% |
2.64 |
55.97 |
1.04% |
--- |
33 |
600671 |
ST目药 |
0.84% |
2.03 |
50.26 |
0.94% |
--- |
34 |
000605 |
渤海股份 |
0.77% |
1.39 |
45.86 |
0.85% |
--- |
35 |
000952 |
广济药业 |
0.73% |
1.90 |
43.70 |
0.81% |
--- |
36 |
000790 |
华神科技 |
0.67% |
2.43 |
40.12 |
0.75% |
--- |
37 |
000004 |
ST国华 |
0.66% |
0.86 |
39.47 |
0.73% |
--- |
38 |
002750 |
龙津药业 |
0.64% |
0.89 |
38.30 |
0.71% |
--- |
39 |
300357 |
我武生物 |
0.64% |
0.75 |
37.91 |
0.71% |
--- |
40 |
600080 |
金花股份 |
0.64% |
2.68 |
38.40 |
0.71% |
--- |
41 |
000705 |
浙江震元 |
0.63% |
2.01 |
37.71 |
0.70% |
--- |
42 |
002688 |
金河生物 |
0.61% |
1.56 |
36.36 |
0.68% |
--- |
43 |
300246 |
宝莱特 |
0.61% |
0.88 |
36.34 |
0.68% |
--- |
44 |
300401 |
花园生物 |
0.60% |
1.26 |
35.97 |
0.67% |
--- |
45 |
002693 |
双成药业 |
0.59% |
2.38 |
35.34 |
0.66% |
--- |
46 |
600513 |
联环药业 |
0.59% |
1.35 |
35.18 |
0.65% |
--- |
47 |
000411 |
英特集团 |
0.58% |
1.30 |
34.57 |
0.64% |
--- |
48 |
300239 |
东宝生物 |
0.58% |
1.88 |
34.89 |
0.65% |
--- |
49 |
300406 |
九强生物 |
0.57% |
0.73 |
34.22 |
0.64% |
--- |
50 |
002349 |
精华制药 |
0.56% |
0.86 |
33.28 |
0.62% |
--- |
51 |
002393 |
力生制药 |
0.56% |
0.69 |
33.33 |
0.62% |
--- |
52 |
000591 |
太阳能 |
0.55% |
1.43 |
32.58 |
0.61% |
--- |
53 |
002365 |
永安药业 |
0.55% |
1.53 |
33.08 |
0.62% |
--- |
54 |
002462 |
嘉事堂 |
0.55% |
0.65 |
32.90 |
0.61% |
--- |
55 |
000597 |
东北制药 |
0.54% |
3.11 |
32.25 |
0.60% |
--- |
56 |
002728 |
特一药业 |
0.54% |
1.11 |
32.31 |
0.60% |
--- |
57 |
002198 |
嘉应制药 |
0.53% |
2.90 |
31.73 |
0.59% |
--- |
58 |
300254 |
仟源医药 |
0.52% |
0.88 |
30.99 |
0.58% |
--- |
59 |
300289 |
利德曼 |
0.52% |
1.56 |
31.14 |
0.58% |
--- |
60 |
600222 |
太龙药业 |
0.52% |
3.30 |
31.05 |
0.58% |
--- |
61 |
600297 |
广汇汽车 |
0.52% |
2.43 |
31.20 |
0.58% |
--- |
62 |
600976 |
健民集团 |
0.52% |
0.91 |
30.79 |
0.57% |
--- |
63 |
600529 |
山东药玻 |
0.51% |
1.57 |
30.35 |
0.56% |
--- |
64 |
300158 |
振东制药 |
0.50% |
1.48 |
29.97 |
0.56% |
--- |
65 |
600211 |
西藏药业 |
0.50% |
0.68 |
29.77 |
0.55% |
--- |
66 |
300363 |
博腾股份 |
0.49% |
1.07 |
29.03 |
0.54% |
--- |
67 |
600272 |
开开实业 |
0.49% |
1.54 |
29.18 |
0.54% |
--- |
68 |
600833 |
第一医药 |
0.49% |
1.44 |
29.03 |
0.54% |
--- |
69 |
000919 |
金陵药业 |
0.48% |
1.66 |
28.55 |
0.53% |
--- |
70 |
000756 |
新华制药 |
0.47% |
2.09 |
28.03 |
0.52% |
--- |
71 |
002433 |
太安堂 |
0.47% |
1.88 |
27.94 |
0.52% |
--- |
72 |
300233 |
金城医药 |
0.47% |
0.86 |
28.09 |
0.52% |
--- |
73 |
300396 |
迪瑞医疗 |
0.47% |
0.58 |
27.85 |
0.52% |
--- |
74 |
300412 |
迦南科技 |
0.47% |
0.61 |
27.81 |
0.52% |
--- |
75 |
600285 |
羚锐制药 |
0.47% |
2.10 |
27.89 |
0.52% |
--- |
76 |
603168 |
莎普爱思 |
0.47% |
0.51 |
28.09 |
0.52% |
--- |
77 |
002370 |
亚太药业 |
0.46% |
0.77 |
27.28 |
0.51% |
--- |
78 |
300039 |
上海凯宝 |
0.46% |
1.98 |
27.44 |
0.51% |
--- |
79 |
002737 |
葵花药业 |
0.45% |
0.57 |
27.14 |
0.50% |
--- |
80 |
002773 |
康弘药业 |
0.45% |
0.33 |
27.13 |
0.50% |
--- |
81 |
603368 |
柳药集团 |
0.45% |
0.29 |
26.65 |
0.50% |
--- |
82 |
000908 |
景峰医药 |
0.43% |
1.59 |
25.63 |
0.48% |
--- |
83 |
300204 |
舒泰神 |
0.43% |
0.73 |
25.87 |
0.48% |
--- |
84 |
300436 |
广生堂 |
0.42% |
0.30 |
25.03 |
0.47% |
--- |
85 |
600351 |
亚宝药业 |
0.42% |
1.59 |
24.84 |
0.46% |
--- |
86 |
002566 |
益盛药业 |
0.41% |
1.50 |
24.45 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
4.45% |
4.23 |
195.43 |
4.93% |
新增 |
2 |
000538 |
云南白药 |
3.98% |
2.73 |
174.72 |
4.41% |
新增 |
3 |
600196 |
复星医药 |
3.21% |
6.43 |
140.91 |
3.56% |
新增 |
4 |
002252 |
上海莱士 |
2.70% |
2.86 |
118.56 |
2.99% |
新增 |
5 |
600867 |
通化东宝 |
2.26% |
4.43 |
99.28 |
2.50% |
新增 |
6 |
600566 |
济川药业 |
2.25% |
4.18 |
98.59 |
2.49% |
新增 |
7 |
300009 |
安科生物 |
2.00% |
4.03 |
87.96 |
2.22% |
-3.11 (-77.13%) |
8 |
300181 |
佐力药业 |
1.95% |
9.96 |
85.70 |
2.16% |
0.00 (0.00%) |
9 |
300412 |
迦南科技 |
1.88% |
2.77 |
82.60 |
2.08% |
0.49 (17.62%) |
10 |
600332 |
白云山 |
1.87% |
3.27 |
82.06 |
2.07% |
新增 |
季报日期: 2015-09-30 |
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 |
4.45% |
4.23 |
195.43 |
4.93% |
新增 |
2 |
000538 |
云南白药 |
3.98% |
2.73 |
174.72 |
4.41% |
新增 |
3 |
600196 |
复星医药 |
3.21% |
6.43 |
140.91 |
3.56% |
新增 |
4 |
002252 |
上海莱士 |
2.70% |
2.86 |
118.56 |
2.99% |
新增 |
5 |
600867 |
通化东宝 |
2.26% |
4.43 |
99.28 |
2.50% |
新增 |
6 |
600566 |
济川药业 |
2.25% |
4.18 |
98.59 |
2.49% |
新增 |
7 |
300009 |
安科生物 |
2.00% |
4.03 |
87.96 |
2.22% |
-3.11 (-77.13%) |
8 |
300181 |
佐力药业 |
1.95% |
9.96 |
85.70 |
2.16% |
0.00 (0.00%) |
9 |
300412 |
迦南科技 |
1.88% |
2.77 |
82.60 |
2.08% |
0.49 (17.62%) |
10 |
600332 |
白云山 |
1.87% |
3.27 |
82.06 |
2.07% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300110 |
华仁药业 |
5.25% |
24.48 |
480.30 |
7.42% |
0.00 (0.00%) |
2 |
600993 |
马应龙 |
2.98% |
8.48 |
272.12 |
4.20% |
4.56 (53.79%) |
3 |
300238 |
冠昊生物 |
2.71% |
6.08 |
248.05 |
3.83% |
新增 |
4 |
000078 |
海王生物 |
2.61% |
10.83 |
238.31 |
3.68% |
新增 |
5 |
600976 |
健民集团 |
2.55% |
6.86 |
233.68 |
3.61% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.54% |
4.02 |
232.06 |
3.58% |
0.77 (19.19%) |
7 |
600530 |
交大昂立 |
2.51% |
7.09 |
229.93 |
3.55% |
新增 |
8 |
300318 |
博晖创新 |
2.32% |
4.45 |
212.26 |
3.28% |
新增 |
9 |
002462 |
嘉事堂 |
2.13% |
3.68 |
195.15 |
3.01% |
新增 |
10 |
300009 |
安科生物 |
2.10% |
7.14 |
192.09 |
2.97% |
-2.88 (-40.31%) |
季报日期: 2015-06-30 |
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 |
300110 |
华仁药业 |
5.25% |
24.48 |
480.30 |
7.42% |
0.00 (0.00%) |
2 |
600993 |
马应龙 |
2.98% |
8.48 |
272.12 |
4.20% |
4.56 (53.79%) |
3 |
300238 |
冠昊生物 |
2.71% |
6.08 |
248.05 |
3.83% |
新增 |
4 |
000078 |
海王生物 |
2.61% |
10.83 |
238.31 |
3.68% |
新增 |
5 |
600976 |
健民集团 |
2.55% |
6.86 |
233.68 |
3.61% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.54% |
4.02 |
232.06 |
3.58% |
0.77 (19.19%) |
7 |
600530 |
交大昂立 |
2.51% |
7.09 |
229.93 |
3.55% |
新增 |
8 |
300318 |
博晖创新 |
2.32% |
4.45 |
212.26 |
3.28% |
新增 |
9 |
002462 |
嘉事堂 |
2.13% |
3.68 |
195.15 |
3.01% |
新增 |
10 |
300009 |
安科生物 |
2.10% |
7.14 |
192.09 |
2.97% |
-2.88 (-40.31%) |
11 |
300244 |
迪安诊断 |
2.06% |
2.24 |
188.03 |
2.90% |
--- |
12 |
002433 |
太安堂 |
2.03% |
11.48 |
185.52 |
2.86% |
--- |
13 |
002750 |
龙津药业 |
2.02% |
1.82 |
185.20 |
2.86% |
--- |
14 |
600479 |
千金药业 |
1.93% |
8.35 |
176.88 |
2.73% |
--- |
15 |
600750 |
江中药业 |
1.91% |
5.44 |
175.04 |
2.70% |
--- |
16 |
000919 |
金陵药业 |
1.87% |
8.76 |
170.66 |
2.64% |
--- |
17 |
300294 |
博雅生物 |
1.87% |
2.17 |
170.91 |
2.64% |
--- |
18 |
002390 |
信邦制药 |
1.63% |
8.31 |
148.67 |
2.30% |
--- |
19 |
300039 |
上海凯宝 |
1.57% |
9.25 |
143.81 |
2.22% |
--- |
20 |
300006 |
莱美药业 |
1.40% |
2.99 |
128.27 |
1.98% |
--- |
21 |
600285 |
羚锐制药 |
1.38% |
10.06 |
126.35 |
1.95% |
--- |
22 |
300181 |
佐力药业 |
1.29% |
9.96 |
118.18 |
1.82% |
--- |
23 |
600587 |
新华医疗 |
1.29% |
2.02 |
118.43 |
1.83% |
--- |
24 |
603998 |
方盛制药 |
1.20% |
2.02 |
109.35 |
1.69% |
--- |
25 |
002693 |
双成药业 |
1.19% |
7.89 |
108.88 |
1.68% |
--- |
26 |
300326 |
凯利泰 |
1.14% |
3.75 |
104.35 |
1.61% |
--- |
27 |
002688 |
金河生物 |
1.13% |
3.48 |
103.36 |
1.60% |
--- |
28 |
600829 |
人民同泰 |
1.12% |
5.15 |
102.12 |
1.58% |
--- |
29 |
002393 |
力生制药 |
1.11% |
2.22 |
101.59 |
1.57% |
--- |
30 |
300314 |
戴维医疗 |
1.11% |
2.53 |
101.15 |
1.56% |
--- |
31 |
002412 |
汉森制药 |
1.07% |
3.89 |
98.24 |
1.52% |
--- |
32 |
300436 |
广生堂 |
1.05% |
0.64 |
95.61 |
1.48% |
--- |
33 |
002166 |
莱茵生物 |
1.02% |
2.31 |
93.47 |
1.44% |
--- |
34 |
002317 |
众生药业 |
1.02% |
3.32 |
93.59 |
1.45% |
--- |
35 |
300016 |
北陆药业 |
1.00% |
2.15 |
91.83 |
1.42% |
--- |
36 |
300298 |
三诺生物 |
0.97% |
2.30 |
88.57 |
1.37% |
--- |
37 |
300412 |
迦南科技 |
0.94% |
2.28 |
86.42 |
1.33% |
--- |
38 |
300289 |
利德曼 |
0.92% |
1.61 |
83.96 |
1.30% |
--- |
39 |
300357 |
我武生物 |
0.86% |
1.82 |
78.86 |
1.22% |
--- |
40 |
300404 |
博济医药 |
0.85% |
0.75 |
77.84 |
1.20% |
--- |
41 |
000989 |
九芝堂 |
0.83% |
2.55 |
76.25 |
1.18% |
--- |
42 |
600529 |
山东药玻 |
0.82% |
4.50 |
75.26 |
1.16% |
--- |
43 |
300204 |
舒泰神 |
0.81% |
2.15 |
74.00 |
1.14% |
--- |
44 |
300233 |
金城医药 |
0.68% |
0.83 |
62.13 |
0.96% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300009 |
安科生物 |
5.67% |
10.02 |
257.89 |
6.41% |
-6.68 (-66.66%) |
2 |
300110 |
华仁药业 |
5.22% |
24.48 |
237.46 |
5.90% |
新增 |
3 |
300181 |
佐力药业 |
4.89% |
12.56 |
222.69 |
5.53% |
新增 |
4 |
002390 |
信邦制药 |
4.15% |
6.17 |
188.68 |
4.69% |
新增 |
5 |
002332 |
仙琚制药 |
3.04% |
8.39 |
138.58 |
3.44% |
新增 |
6 |
300244 |
迪安诊断 |
2.70% |
1.50 |
123.09 |
3.06% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.60% |
3.25 |
118.14 |
2.94% |
新增 |
8 |
600993 |
马应龙 |
2.52% |
3.92 |
114.77 |
2.85% |
新增 |
9 |
002626 |
金达威 |
2.38% |
3.02 |
108.12 |
2.69% |
新增 |
10 |
002693 |
双成药业 |
2.38% |
7.90 |
108.45 |
2.69% |
-6.72 (-85.07%) |
季报日期: 2015-03-31 |
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 |
300009 |
安科生物 |
5.67% |
10.02 |
257.89 |
6.41% |
-6.68 (-66.66%) |
2 |
300110 |
华仁药业 |
5.22% |
24.48 |
237.46 |
5.90% |
新增 |
3 |
300181 |
佐力药业 |
4.89% |
12.56 |
222.69 |
5.53% |
新增 |
4 |
002390 |
信邦制药 |
4.15% |
6.17 |
188.68 |
4.69% |
新增 |
5 |
002332 |
仙琚制药 |
3.04% |
8.39 |
138.58 |
3.44% |
新增 |
6 |
300244 |
迪安诊断 |
2.70% |
1.50 |
123.09 |
3.06% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.60% |
3.25 |
118.14 |
2.94% |
新增 |
8 |
600993 |
马应龙 |
2.52% |
3.92 |
114.77 |
2.85% |
新增 |
9 |
002626 |
金达威 |
2.38% |
3.02 |
108.12 |
2.69% |
新增 |
10 |
002693 |
双成药业 |
2.38% |
7.90 |
108.45 |
2.69% |
-6.72 (-85.07%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000623 |
吉林敖东 |
6.07% |
13.99 |
486.98 |
6.91% |
--- |
2 |
002437 |
誉衡药业 |
6.00% |
20.64 |
481.62 |
6.84% |
--- |
3 |
000538 |
云南白药 |
3.99% |
5.07 |
320.17 |
4.54% |
--- |
4 |
601607 |
上海医药 |
3.94% |
19.16 |
316.14 |
4.49% |
--- |
5 |
600196 |
复星医药 |
3.75% |
14.27 |
301.07 |
4.27% |
--- |
6 |
600252 |
中恒集团 |
3.69% |
18.10 |
296.10 |
4.20% |
--- |
7 |
300009 |
安科生物 |
3.50% |
16.70 |
280.80 |
3.99% |
--- |
8 |
600436 |
片仔癀 |
2.89% |
2.64 |
231.83 |
3.29% |
--- |
9 |
002038 |
双鹭药业 |
2.87% |
5.82 |
230.47 |
3.27% |
--- |
10 |
002001 |
新和成 |
2.86% |
15.11 |
229.15 |
3.25% |
--- |
季报日期: 2014-12-31 |
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 |
000623 |
吉林敖东 |
6.07% |
13.99 |
486.98 |
6.91% |
--- |
2 |
002437 |
誉衡药业 |
6.00% |
20.64 |
481.62 |
6.84% |
--- |
3 |
000538 |
云南白药 |
3.99% |
5.07 |
320.17 |
4.54% |
--- |
4 |
601607 |
上海医药 |
3.94% |
19.16 |
316.14 |
4.49% |
--- |
5 |
600196 |
复星医药 |
3.75% |
14.27 |
301.07 |
4.27% |
--- |
6 |
600252 |
中恒集团 |
3.69% |
18.10 |
296.10 |
4.20% |
--- |
7 |
300009 |
安科生物 |
3.50% |
16.70 |
280.80 |
3.99% |
--- |
8 |
600436 |
片仔癀 |
2.89% |
2.64 |
231.83 |
3.29% |
--- |
9 |
002038 |
双鹭药业 |
2.87% |
5.82 |
230.47 |
3.27% |
--- |
10 |
002001 |
新和成 |
2.86% |
15.11 |
229.15 |
3.25% |
--- |
11 |
002294 |
信立泰 |
2.79% |
6.31 |
223.86 |
3.18% |
--- |
12 |
002462 |
嘉事堂 |
2.61% |
7.84 |
209.33 |
2.97% |
--- |
13 |
002399 |
海普瑞 |
2.59% |
8.06 |
207.86 |
2.95% |
--- |
14 |
002693 |
双成药业 |
2.48% |
14.62 |
198.81 |
2.82% |
--- |
15 |
000989 |
九芝堂 |
2.21% |
10.14 |
177.01 |
2.51% |
--- |
16 |
000503 |
国新健康 |
2.18% |
5.60 |
175.17 |
2.49% |
--- |
17 |
300253 |
卫宁健康 |
2.08% |
2.38 |
166.53 |
2.36% |
--- |
18 |
600085 |
同仁堂 |
2.04% |
7.31 |
163.96 |
2.33% |
--- |
19 |
600511 |
国药股份 |
2.04% |
5.27 |
163.32 |
2.32% |
--- |
20 |
600518 |
ST康美 |
2.01% |
10.23 |
160.82 |
2.28% |
--- |
21 |
600056 |
中国医药 |
1.98% |
9.69 |
159.01 |
2.26% |
--- |
22 |
300003 |
乐普医疗 |
1.92% |
6.48 |
154.32 |
2.19% |
--- |
23 |
600998 |
九州通 |
1.92% |
8.52 |
153.91 |
2.18% |
--- |
24 |
600276 |
恒瑞医药 |
1.87% |
4.01 |
150.29 |
2.13% |
--- |
25 |
600535 |
天士力 |
1.79% |
3.49 |
143.44 |
2.04% |
--- |
26 |
002275 |
桂林三金 |
1.74% |
7.60 |
139.49 |
1.98% |
--- |
27 |
002007 |
华兰生物 |
1.73% |
4.16 |
138.52 |
1.97% |
--- |
28 |
000963 |
华东医药 |
1.69% |
2.57 |
135.21 |
1.92% |
--- |
29 |
300039 |
上海凯宝 |
1.64% |
10.39 |
131.69 |
1.87% |
--- |
30 |
000028 |
国药一致 |
1.02% |
1.71 |
81.62 |
1.16% |
--- |
31 |
000513 |
丽珠集团 |
1.01% |
1.64 |
81.08 |
1.15% |
--- |
32 |
600016 |
民生银行 |
1.00% |
7.35 |
79.97 |
1.14% |
--- |
33 |
601318 |
中国平安 |
1.00% |
1.07 |
79.94 |
1.13% |
--- |
34 |
000739 |
普洛药业 |
0.99% |
10.35 |
79.69 |
1.13% |
--- |
35 |
600594 |
益佰制药 |
0.99% |
2.37 |
79.09 |
1.12% |
--- |
36 |
601336 |
新华保险 |
0.99% |
1.60 |
79.30 |
1.13% |
--- |
37 |
600030 |
中信证券 |
0.97% |
2.30 |
77.97 |
1.11% |
--- |
38 |
300015 |
爱尔眼科 |
0.50% |
1.46 |
40.22 |
0.57% |
--- |
39 |
300168 |
万达信息 |
0.48% |
0.84 |
38.81 |
0.55% |
--- |
显示全部持仓明细>>