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 |
000807 |
云铝股份 |
9.73% |
39.90 |
487.58 |
10.39% |
14.97 (37.52%) |
2 |
601872 |
招商轮船 |
5.91% |
50.40 |
296.35 |
6.31% |
2.57 (5.10%) |
3 |
000975 |
银泰黄金 |
5.34% |
17.83 |
267.45 |
5.70% |
12.90 (72.35%) |
4 |
603993 |
洛阳钼业 |
5.06% |
48.80 |
253.76 |
5.41% |
9.64 (19.75%) |
5 |
601899 |
紫金矿业 |
4.18% |
16.82 |
209.58 |
4.46% |
-4.19 (-24.91%) |
6 |
601628 |
中国人寿 |
4.02% |
7.11 |
201.57 |
4.29% |
新增 |
7 |
600150 |
中国船舶 |
3.97% |
6.75 |
198.72 |
4.23% |
0.42 (6.22%) |
8 |
601881 |
中国银河 |
3.86% |
16.04 |
193.28 |
4.12% |
新增 |
9 |
600508 |
上海能源 |
3.56% |
12.88 |
178.52 |
3.80% |
新增 |
10 |
601336 |
新华保险 |
3.47% |
5.59 |
174.02 |
3.71% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000807 |
云铝股份 |
9.73% |
39.90 |
487.58 |
10.39% |
14.97 (37.52%) |
2 |
601872 |
招商轮船 |
5.91% |
50.40 |
296.35 |
6.31% |
2.57 (5.10%) |
3 |
000975 |
银泰黄金 |
5.34% |
17.83 |
267.45 |
5.70% |
12.90 (72.35%) |
4 |
603993 |
洛阳钼业 |
5.06% |
48.80 |
253.76 |
5.41% |
9.64 (19.75%) |
5 |
601899 |
紫金矿业 |
4.18% |
16.82 |
209.58 |
4.46% |
-4.19 (-24.91%) |
6 |
601628 |
中国人寿 |
4.02% |
7.11 |
201.57 |
4.29% |
新增 |
7 |
600150 |
中国船舶 |
3.97% |
6.75 |
198.72 |
4.23% |
0.42 (6.22%) |
8 |
601881 |
中国银河 |
3.86% |
16.04 |
193.28 |
4.12% |
新增 |
9 |
600508 |
上海能源 |
3.56% |
12.88 |
178.52 |
3.80% |
新增 |
10 |
601336 |
新华保险 |
3.47% |
5.59 |
174.02 |
3.71% |
新增 |
11 |
601666 |
平煤股份 |
3.43% |
14.86 |
171.78 |
3.66% |
--- |
12 |
600988 |
赤峰黄金 |
3.39% |
12.11 |
169.66 |
3.61% |
--- |
13 |
600026 |
中远海能 |
3.38% |
13.85 |
169.52 |
3.61% |
--- |
14 |
600153 |
建发股份 |
3.38% |
17.60 |
169.49 |
3.61% |
--- |
15 |
300803 |
指南针 |
3.16% |
2.63 |
158.48 |
3.38% |
--- |
16 |
601600 |
中国铝业 |
3.12% |
27.69 |
156.17 |
3.33% |
--- |
17 |
688378 |
奥来德 |
3.05% |
3.23 |
152.69 |
3.25% |
--- |
18 |
603979 |
金诚信 |
2.86% |
3.80 |
143.49 |
3.06% |
--- |
19 |
000933 |
神火股份 |
2.78% |
8.30 |
139.44 |
2.97% |
--- |
20 |
601601 |
中国太保 |
2.59% |
5.46 |
129.84 |
2.77% |
--- |
21 |
600665 |
天地源 |
2.38% |
31.49 |
119.03 |
2.54% |
--- |
22 |
000736 |
中交地产 |
2.28% |
11.67 |
114.25 |
2.43% |
--- |
23 |
001979 |
招商蛇口 |
2.15% |
11.30 |
107.69 |
2.29% |
--- |
24 |
603171 |
税友股份 |
2.03% |
2.87 |
101.54 |
2.16% |
--- |
25 |
600546 |
山煤国际 |
1.85% |
5.29 |
92.63 |
1.97% |
--- |
26 |
688318 |
财富趋势 |
1.79% |
0.71 |
89.52 |
1.91% |
--- |
27 |
600348 |
华阳股份 |
0.96% |
4.95 |
48.31 |
1.03% |
--- |
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 |
000807 |
云铝股份 |
6.92% |
24.93 |
317.36 |
7.38% |
0.77 (3.09%) |
2 |
601318 |
中国平安 |
6.38% |
6.31 |
292.78 |
6.81% |
1.43 (22.66%) |
3 |
601872 |
招商轮船 |
6.04% |
47.83 |
276.94 |
6.44% |
42.01 (87.83%) |
4 |
601899 |
紫金矿业 |
5.21% |
21.01 |
238.88 |
5.56% |
3.41 (16.23%) |
5 |
600547 |
山东黄金 |
4.79% |
9.36 |
219.77 |
5.11% |
6.96 (74.36%) |
6 |
603993 |
洛阳钼业 |
4.55% |
39.16 |
208.72 |
4.86% |
新增 |
7 |
600150 |
中国船舶 |
4.54% |
6.33 |
208.32 |
4.85% |
-5.20 (-82.15%) |
8 |
600938 |
中国海油 |
4.12% |
10.42 |
188.81 |
4.39% |
新增 |
9 |
601000 |
唐山港 |
3.97% |
51.64 |
182.29 |
4.24% |
新增 |
10 |
001322 |
箭牌家居 |
3.90% |
10.68 |
178.78 |
4.16% |
10.66 (99.79%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000807 |
云铝股份 |
6.92% |
24.93 |
317.36 |
7.38% |
0.77 (3.09%) |
2 |
601318 |
中国平安 |
6.38% |
6.31 |
292.78 |
6.81% |
1.43 (22.66%) |
3 |
601872 |
招商轮船 |
6.04% |
47.83 |
276.94 |
6.44% |
42.01 (87.83%) |
4 |
601899 |
紫金矿业 |
5.21% |
21.01 |
238.88 |
5.56% |
3.41 (16.23%) |
5 |
600547 |
山东黄金 |
4.79% |
9.36 |
219.77 |
5.11% |
6.96 (74.36%) |
6 |
603993 |
洛阳钼业 |
4.55% |
39.16 |
208.72 |
4.86% |
新增 |
7 |
600150 |
中国船舶 |
4.54% |
6.33 |
208.32 |
4.85% |
-5.20 (-82.15%) |
8 |
600938 |
中国海油 |
4.12% |
10.42 |
188.81 |
4.39% |
新增 |
9 |
601000 |
唐山港 |
3.97% |
51.64 |
182.29 |
4.24% |
新增 |
10 |
001322 |
箭牌家居 |
3.90% |
10.68 |
178.78 |
4.16% |
10.66 (99.79%) |
11 |
601800 |
中国交建 |
3.87% |
16.26 |
177.40 |
4.13% |
--- |
12 |
000933 |
神火股份 |
3.47% |
12.24 |
159.12 |
3.70% |
--- |
13 |
600489 |
中金黄金 |
3.37% |
14.97 |
154.64 |
3.60% |
--- |
14 |
002853 |
皮阿诺 |
3.30% |
8.76 |
151.55 |
3.53% |
--- |
15 |
601636 |
旗滨集团 |
3.24% |
17.26 |
148.78 |
3.46% |
--- |
16 |
601601 |
中国太保 |
3.13% |
5.53 |
143.67 |
3.34% |
--- |
17 |
600301 |
华锡有色 |
3.09% |
7.89 |
141.63 |
3.30% |
--- |
18 |
601857 |
中国石油 |
3.09% |
18.98 |
141.78 |
3.30% |
--- |
19 |
000426 |
兴业银锡 |
2.42% |
12.50 |
111.00 |
2.58% |
--- |
20 |
601186 |
中国铁建 |
2.24% |
10.45 |
102.93 |
2.40% |
--- |
21 |
001979 |
招商蛇口 |
1.97% |
6.95 |
90.56 |
2.11% |
--- |
22 |
000603 |
盛达资源 |
1.73% |
6.56 |
79.31 |
1.85% |
--- |
23 |
688223 |
晶科能源 |
1.54% |
5.03 |
70.72 |
1.65% |
--- |
24 |
605117 |
德业股份 |
1.47% |
0.45 |
67.30 |
1.57% |
--- |
25 |
300750 |
宁德时代 |
1.45% |
0.29 |
66.35 |
1.54% |
--- |
26 |
000975 |
银泰黄金 |
1.26% |
4.93 |
57.68 |
1.34% |
--- |
27 |
688531 |
日联科技 |
1.21% |
0.37 |
55.50 |
1.29% |
--- |
28 |
000858 |
五粮液 |
0.93% |
0.26 |
42.53 |
0.99% |
--- |
29 |
600685 |
中船防务 |
0.49% |
0.75 |
22.46 |
0.52% |
--- |
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 |
002142 |
宁波银行 |
5.65% |
8.74 |
283.61 |
6.00% |
新增 |
2 |
000807 |
云铝股份 |
5.35% |
24.16 |
268.66 |
5.68% |
新增 |
3 |
600150 |
中国船舶 |
5.12% |
11.53 |
256.89 |
5.43% |
新增 |
4 |
601318 |
中国平安 |
4.57% |
4.88 |
229.36 |
4.85% |
新增 |
5 |
600153 |
建发股份 |
3.88% |
14.28 |
194.92 |
4.12% |
新增 |
6 |
601677 |
明泰铝业 |
3.88% |
10.74 |
194.82 |
4.12% |
新增 |
7 |
601838 |
成都银行 |
3.59% |
11.77 |
180.08 |
3.81% |
新增 |
8 |
601899 |
紫金矿业 |
3.51% |
17.60 |
176.00 |
3.72% |
新增 |
9 |
600026 |
中远海能 |
3.50% |
14.59 |
175.81 |
3.72% |
新增 |
10 |
300896 |
爱美客 |
3.27% |
0.29 |
164.24 |
3.47% |
-0.65 (-224.14%) |
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 |
002142 |
宁波银行 |
5.65% |
8.74 |
283.61 |
6.00% |
新增 |
2 |
000807 |
云铝股份 |
5.35% |
24.16 |
268.66 |
5.68% |
新增 |
3 |
600150 |
中国船舶 |
5.12% |
11.53 |
256.89 |
5.43% |
新增 |
4 |
601318 |
中国平安 |
4.57% |
4.88 |
229.36 |
4.85% |
新增 |
5 |
600153 |
建发股份 |
3.88% |
14.28 |
194.92 |
4.12% |
新增 |
6 |
601677 |
明泰铝业 |
3.88% |
10.74 |
194.82 |
4.12% |
新增 |
7 |
601838 |
成都银行 |
3.59% |
11.77 |
180.08 |
3.81% |
新增 |
8 |
601899 |
紫金矿业 |
3.51% |
17.60 |
176.00 |
3.72% |
新增 |
9 |
600026 |
中远海能 |
3.50% |
14.59 |
175.81 |
3.72% |
新增 |
10 |
300896 |
爱美客 |
3.27% |
0.29 |
164.24 |
3.47% |
-0.65 (-224.14%) |
11 |
600048 |
保利发展 |
3.23% |
10.72 |
162.19 |
3.43% |
--- |
12 |
000063 |
中兴通讯 |
2.99% |
5.81 |
150.25 |
3.18% |
--- |
13 |
000002 |
万科A |
2.87% |
7.91 |
143.96 |
3.05% |
--- |
14 |
000975 |
银泰黄金 |
2.54% |
11.53 |
127.29 |
2.69% |
--- |
15 |
000001 |
平安银行 |
2.35% |
8.96 |
117.91 |
2.49% |
--- |
16 |
000100 |
TCL科技 |
2.28% |
32.28 |
114.52 |
2.42% |
--- |
17 |
601601 |
中国太保 |
2.24% |
4.58 |
112.30 |
2.38% |
--- |
18 |
600988 |
赤峰黄金 |
2.13% |
5.93 |
107.04 |
2.26% |
--- |
19 |
301078 |
孩子王 |
2.11% |
8.19 |
106.06 |
2.24% |
--- |
20 |
601155 |
新城控股 |
2.07% |
5.06 |
103.73 |
2.19% |
--- |
21 |
603995 |
甬金股份 |
1.97% |
3.56 |
99.07 |
2.10% |
--- |
22 |
002853 |
皮阿诺 |
1.71% |
4.40 |
85.71 |
1.81% |
--- |
23 |
002027 |
分众传媒 |
1.59% |
11.97 |
79.96 |
1.69% |
--- |
24 |
300498 |
温氏股份 |
1.56% |
4.00 |
78.52 |
1.66% |
--- |
25 |
002299 |
圣农发展 |
1.52% |
3.21 |
76.04 |
1.61% |
--- |
26 |
601666 |
平煤股份 |
1.50% |
6.96 |
75.24 |
1.59% |
--- |
27 |
300059 |
东方财富 |
1.47% |
3.81 |
73.91 |
1.56% |
--- |
28 |
600519 |
贵州茅台 |
1.38% |
0.04 |
69.08 |
1.46% |
--- |
29 |
600383 |
金地集团 |
1.27% |
6.22 |
63.63 |
1.35% |
--- |
30 |
601628 |
中国人寿 |
1.17% |
1.58 |
58.65 |
1.24% |
--- |
31 |
601456 |
国联证券 |
1.15% |
5.13 |
57.71 |
1.22% |
--- |
32 |
600533 |
栖霞建设 |
0.99% |
12.98 |
49.71 |
1.05% |
--- |
33 |
601975 |
招商南油 |
0.99% |
12.57 |
49.53 |
1.05% |
--- |
34 |
600675 |
中华企业 |
0.98% |
16.00 |
49.28 |
1.04% |
--- |
35 |
002968 |
新大正 |
0.96% |
2.22 |
48.37 |
1.02% |
--- |
36 |
001914 |
招商积余 |
0.92% |
2.99 |
45.99 |
0.97% |
--- |
37 |
600547 |
山东黄金 |
0.92% |
2.40 |
45.98 |
0.97% |
--- |
38 |
600428 |
中远海特 |
0.90% |
7.58 |
45.18 |
0.96% |
--- |
39 |
601919 |
中远海控 |
0.77% |
3.74 |
38.48 |
0.81% |
--- |
40 |
601872 |
招商轮船 |
0.65% |
5.82 |
32.53 |
0.69% |
--- |
41 |
601336 |
新华保险 |
0.50% |
0.84 |
25.27 |
0.53% |
--- |
42 |
600199 |
金种子酒 |
0.47% |
0.89 |
23.78 |
0.50% |
--- |
43 |
601800 |
中国交建 |
0.47% |
2.90 |
23.34 |
0.49% |
--- |
44 |
000568 |
泸州老窖 |
0.45% |
0.10 |
22.43 |
0.47% |
--- |
45 |
601058 |
赛轮轮胎 |
0.33% |
1.65 |
16.53 |
0.35% |
--- |
46 |
601136 |
首创证券 |
0.15% |
0.44 |
7.74 |
0.16% |
--- |
47 |
688105 |
诺唯赞 |
0.15% |
0.14 |
7.67 |
0.16% |
--- |
48 |
001301 |
尚太科技 |
0.10% |
0.09 |
5.15 |
0.11% |
--- |
49 |
001300 |
三柏硕 |
0.02% |
0.06 |
0.96 |
0.02% |
--- |
50 |
605507 |
国邦医药 |
0.02% |
0.03 |
0.79 |
0.02% |
--- |
51 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
52 |
603456 |
九洲药业 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
53 |
831689 |
克莱特 |
0.01% |
0.05 |
0.42 |
0.01% |
--- |
54 |
832419 |
路斯股份 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
55 |
605369 |
拱东医疗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
8.67% |
12.51 |
490.14 |
9.38% |
0.31 (2.48%) |
2 |
605369 |
拱东医疗 |
8.64% |
4.37 |
488.48 |
9.35% |
-0.25 (-5.72%) |
3 |
300896 |
爱美客 |
8.15% |
0.94 |
460.90 |
8.82% |
0.00 (0.00%) |
4 |
301122 |
采纳股份 |
6.70% |
5.99 |
378.45 |
7.24% |
0.35 (5.84%) |
5 |
603882 |
金域医学 |
6.63% |
5.91 |
374.58 |
7.17% |
0.18 (3.05%) |
6 |
300358 |
楚天科技 |
6.17% |
21.82 |
348.90 |
6.68% |
0.00 (0.00%) |
7 |
688271 |
联影医疗 |
5.60% |
1.74 |
316.57 |
6.06% |
新增 |
8 |
603259 |
药明康德 |
5.31% |
4.19 |
300.38 |
5.75% |
0.03 (0.72%) |
9 |
300347 |
泰格医药 |
4.65% |
2.88 |
262.60 |
5.03% |
0.34 (11.81%) |
10 |
688105 |
诺唯赞 |
4.48% |
4.09 |
253.00 |
4.84% |
-1.78 (-43.60%) |
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 |
603456 |
九洲药业 |
8.67% |
12.51 |
490.14 |
9.38% |
0.31 (2.48%) |
2 |
605369 |
拱东医疗 |
8.64% |
4.37 |
488.48 |
9.35% |
-0.25 (-5.72%) |
3 |
300896 |
爱美客 |
8.15% |
0.94 |
460.90 |
8.82% |
0.00 (0.00%) |
4 |
301122 |
采纳股份 |
6.70% |
5.99 |
378.45 |
7.24% |
0.35 (5.84%) |
5 |
603882 |
金域医学 |
6.63% |
5.91 |
374.58 |
7.17% |
0.18 (3.05%) |
6 |
300358 |
楚天科技 |
6.17% |
21.82 |
348.90 |
6.68% |
0.00 (0.00%) |
7 |
688271 |
联影医疗 |
5.60% |
1.74 |
316.57 |
6.06% |
新增 |
8 |
603259 |
药明康德 |
5.31% |
4.19 |
300.38 |
5.75% |
0.03 (0.72%) |
9 |
300347 |
泰格医药 |
4.65% |
2.88 |
262.60 |
5.03% |
0.34 (11.81%) |
10 |
688105 |
诺唯赞 |
4.48% |
4.09 |
253.00 |
4.84% |
-1.78 (-43.60%) |
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 |
603456 |
九洲药业 |
8.90% |
12.20 |
630.74 |
9.49% |
-2.48 (-20.33%) |
2 |
605369 |
拱东医疗 |
8.10% |
4.62 |
574.05 |
8.64% |
1.05 (22.72%) |
3 |
300896 |
爱美客 |
7.96% |
0.94 |
564.01 |
8.49% |
0.05 (5.32%) |
4 |
300363 |
博腾股份 |
7.89% |
7.17 |
559.19 |
8.42% |
-1.41 (-19.67%) |
5 |
688105 |
诺唯赞 |
7.04% |
5.88 |
498.97 |
7.51% |
-0.07 (-1.22%) |
6 |
603882 |
金域医学 |
6.67% |
5.73 |
473.01 |
7.12% |
-1.72 (-30.02%) |
7 |
603259 |
药明康德 |
6.10% |
4.16 |
432.60 |
6.51% |
-0.54 (-12.98%) |
8 |
603392 |
万泰生物 |
6.04% |
2.76 |
428.21 |
6.45% |
-0.26 (-9.31%) |
9 |
301122 |
采纳股份 |
5.81% |
5.64 |
411.83 |
6.20% |
新增 |
10 |
300358 |
楚天科技 |
5.48% |
21.82 |
388.18 |
5.84% |
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 |
603456 |
九洲药业 |
8.90% |
12.20 |
630.74 |
9.49% |
-2.48 (-20.33%) |
2 |
605369 |
拱东医疗 |
8.10% |
4.62 |
574.05 |
8.64% |
1.05 (22.72%) |
3 |
300896 |
爱美客 |
7.96% |
0.94 |
564.01 |
8.49% |
0.05 (5.32%) |
4 |
300363 |
博腾股份 |
7.89% |
7.17 |
559.19 |
8.42% |
-1.41 (-19.67%) |
5 |
688105 |
诺唯赞 |
7.04% |
5.88 |
498.97 |
7.51% |
-0.07 (-1.22%) |
6 |
603882 |
金域医学 |
6.67% |
5.73 |
473.01 |
7.12% |
-1.72 (-30.02%) |
7 |
603259 |
药明康德 |
6.10% |
4.16 |
432.60 |
6.51% |
-0.54 (-12.98%) |
8 |
603392 |
万泰生物 |
6.04% |
2.76 |
428.21 |
6.45% |
-0.26 (-9.31%) |
9 |
301122 |
采纳股份 |
5.81% |
5.64 |
411.83 |
6.20% |
新增 |
10 |
300358 |
楚天科技 |
5.48% |
21.82 |
388.18 |
5.84% |
新增 |
11 |
300760 |
迈瑞医疗 |
4.68% |
1.06 |
331.99 |
5.00% |
--- |
12 |
300347 |
泰格医药 |
4.10% |
2.54 |
290.70 |
4.38% |
--- |
13 |
600976 |
健民集团 |
3.24% |
4.49 |
229.66 |
3.46% |
--- |
14 |
300401 |
花园生物 |
1.93% |
7.90 |
136.99 |
2.06% |
--- |
15 |
300957 |
贝泰妮 |
1.90% |
0.62 |
134.87 |
2.03% |
--- |
16 |
300171 |
东富龙 |
1.66% |
3.46 |
117.40 |
1.77% |
--- |
17 |
688297 |
中无人机 |
1.59% |
2.12 |
112.89 |
1.70% |
--- |
18 |
600938 |
中国海油 |
1.44% |
6.44 |
102.14 |
1.54% |
--- |
19 |
688662 |
富信科技 |
1.02% |
1.77 |
72.54 |
1.09% |
--- |
20 |
002422 |
科伦药业 |
0.97% |
3.69 |
69.00 |
1.04% |
--- |
21 |
000963 |
华东医药 |
0.68% |
1.07 |
48.32 |
0.73% |
--- |
22 |
300059 |
东方财富 |
0.28% |
0.77 |
19.56 |
0.29% |
--- |
23 |
601089 |
福元医药 |
0.05% |
0.17 |
3.59 |
0.05% |
--- |
24 |
001323 |
慕思股份 |
0.04% |
0.06 |
2.81 |
0.04% |
--- |
25 |
001228 |
永泰运 |
0.03% |
0.04 |
2.07 |
0.03% |
--- |
26 |
001308 |
康冠科技 |
0.03% |
0.07 |
1.95 |
0.03% |
--- |
27 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
28 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.55 |
0.02% |
--- |
29 |
300122 |
智飞生物 |
0.02% |
0.01 |
1.11 |
0.02% |
--- |
30 |
001266 |
宏英智能 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
31 |
831689 |
克莱特 |
0.01% |
0.05 |
0.48 |
0.01% |
--- |
32 |
835179 |
凯德石英 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
33 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.34 |
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 |
603392 |
万泰生物 |
9.55% |
3.01 |
837.89 |
10.67% |
-0.12 (-3.98%) |
2 |
300363 |
博腾股份 |
9.46% |
8.58 |
829.26 |
10.56% |
0.43 (5.01%) |
3 |
603456 |
九洲药业 |
8.12% |
14.68 |
711.69 |
9.06% |
1.34 (9.13%) |
4 |
688105 |
诺唯赞 |
6.48% |
5.95 |
568.64 |
7.24% |
1.69 (28.41%) |
5 |
603882 |
金域医学 |
6.24% |
7.45 |
547.20 |
6.97% |
0.28 (3.76%) |
6 |
603259 |
药明康德 |
6.02% |
4.70 |
528.19 |
6.73% |
3.33 (70.85%) |
7 |
605369 |
拱东医疗 |
5.61% |
3.57 |
492.22 |
6.27% |
0.27 (7.56%) |
8 |
000999 |
华润三九 |
5.01% |
9.69 |
439.54 |
5.60% |
6.67 (68.83%) |
9 |
300896 |
爱美客 |
4.82% |
0.89 |
422.75 |
5.38% |
0.22 (24.72%) |
10 |
300171 |
东富龙 |
4.21% |
9.37 |
369.17 |
4.70% |
2.25 (24.01%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603392 |
万泰生物 |
9.55% |
3.01 |
837.89 |
10.67% |
-0.12 (-3.98%) |
2 |
300363 |
博腾股份 |
9.46% |
8.58 |
829.26 |
10.56% |
0.43 (5.01%) |
3 |
603456 |
九洲药业 |
8.12% |
14.68 |
711.69 |
9.06% |
1.34 (9.13%) |
4 |
688105 |
诺唯赞 |
6.48% |
5.95 |
568.64 |
7.24% |
1.69 (28.41%) |
5 |
603882 |
金域医学 |
6.24% |
7.45 |
547.20 |
6.97% |
0.28 (3.76%) |
6 |
603259 |
药明康德 |
6.02% |
4.70 |
528.19 |
6.73% |
3.33 (70.85%) |
7 |
605369 |
拱东医疗 |
5.61% |
3.57 |
492.22 |
6.27% |
0.27 (7.56%) |
8 |
000999 |
华润三九 |
5.01% |
9.69 |
439.54 |
5.60% |
6.67 (68.83%) |
9 |
300896 |
爱美客 |
4.82% |
0.89 |
422.75 |
5.38% |
0.22 (24.72%) |
10 |
300171 |
东富龙 |
4.21% |
9.37 |
369.17 |
4.70% |
2.25 (24.01%) |
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 |
603882 |
金域医学 |
8.95% |
7.17 |
798.52 |
9.56% |
-0.36 (-5.02%) |
2 |
300059 |
东方财富 |
8.44% |
20.29 |
752.89 |
9.02% |
-2.61 (-12.86%) |
3 |
603456 |
九洲药业 |
8.41% |
13.34 |
750.51 |
8.99% |
-3.09 (-23.16%) |
4 |
300363 |
博腾股份 |
8.17% |
8.15 |
729.02 |
8.73% |
-0.65 (-7.98%) |
5 |
603392 |
万泰生物 |
7.78% |
3.13 |
694.18 |
8.31% |
0.26 (8.30%) |
6 |
688029 |
南微医学 |
6.54% |
2.75 |
583.78 |
6.99% |
0.00 (0.00%) |
7 |
605369 |
拱东医疗 |
5.30% |
3.30 |
473.14 |
5.67% |
-2.26 (-68.50%) |
8 |
688105 |
诺唯赞 |
5.06% |
4.26 |
451.42 |
5.41% |
新增 |
9 |
300957 |
贝泰妮 |
4.48% |
2.08 |
399.94 |
4.79% |
新增 |
10 |
301080 |
百普赛斯 |
4.12% |
1.74 |
367.37 |
4.40% |
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 |
603882 |
金域医学 |
8.95% |
7.17 |
798.52 |
9.56% |
-0.36 (-5.02%) |
2 |
300059 |
东方财富 |
8.44% |
20.29 |
752.89 |
9.02% |
-2.61 (-12.86%) |
3 |
603456 |
九洲药业 |
8.41% |
13.34 |
750.51 |
8.99% |
-3.09 (-23.16%) |
4 |
300363 |
博腾股份 |
8.17% |
8.15 |
729.02 |
8.73% |
-0.65 (-7.98%) |
5 |
603392 |
万泰生物 |
7.78% |
3.13 |
694.18 |
8.31% |
0.26 (8.30%) |
6 |
688029 |
南微医学 |
6.54% |
2.75 |
583.78 |
6.99% |
0.00 (0.00%) |
7 |
605369 |
拱东医疗 |
5.30% |
3.30 |
473.14 |
5.67% |
-2.26 (-68.50%) |
8 |
688105 |
诺唯赞 |
5.06% |
4.26 |
451.42 |
5.41% |
新增 |
9 |
300957 |
贝泰妮 |
4.48% |
2.08 |
399.94 |
4.79% |
新增 |
10 |
301080 |
百普赛斯 |
4.12% |
1.74 |
367.37 |
4.40% |
新增 |
11 |
300171 |
东富龙 |
4.03% |
7.12 |
359.95 |
4.31% |
--- |
12 |
300896 |
爱美客 |
4.03% |
0.67 |
359.19 |
4.30% |
--- |
13 |
600976 |
健民集团 |
3.68% |
4.16 |
328.18 |
3.93% |
--- |
14 |
300358 |
楚天科技 |
3.13% |
10.70 |
278.95 |
3.34% |
--- |
15 |
300115 |
长盈精密 |
2.50% |
11.25 |
223.20 |
2.67% |
--- |
16 |
688639 |
华恒生物 |
2.47% |
1.70 |
220.04 |
2.64% |
--- |
17 |
603259 |
药明康德 |
1.82% |
1.37 |
162.45 |
1.95% |
--- |
18 |
000999 |
华润三九 |
1.16% |
3.02 |
103.40 |
1.24% |
--- |
19 |
002317 |
众生药业 |
0.83% |
6.10 |
73.75 |
0.88% |
--- |
20 |
600750 |
江中药业 |
0.55% |
3.42 |
49.42 |
0.59% |
--- |
21 |
300203 |
聚光科技 |
0.52% |
1.64 |
46.35 |
0.56% |
--- |
22 |
600285 |
羚锐制药 |
0.51% |
2.88 |
45.50 |
0.54% |
--- |
23 |
000650 |
仁和药业 |
0.49% |
4.65 |
43.34 |
0.52% |
--- |
24 |
603309 |
维力医疗 |
0.47% |
2.64 |
41.79 |
0.50% |
--- |
25 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.77 |
0.03% |
--- |
26 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
27 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
28 |
301009 |
可靠股份 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
29 |
301010 |
晶雪节能 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
30 |
301011 |
华立科技 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
31 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
32 |
301013 |
利和兴 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
33 |
301015 |
百洋医药 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
34 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
35 |
301020 |
密封科技 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
36 |
301021 |
英诺激光 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
37 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
38 |
301026 |
浩通科技 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
39 |
301028 |
东亚机械 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
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 |
603456 |
九洲药业 |
9.39% |
16.43 |
905.13 |
10.59% |
3.33 (20.27%) |
2 |
300363 |
博腾股份 |
8.70% |
8.80 |
838.29 |
9.80% |
-1.95 (-22.16%) |
3 |
300059 |
东方财富 |
8.16% |
22.90 |
787.00 |
9.20% |
10.97 (47.91%) |
4 |
603882 |
金域医学 |
8.00% |
7.53 |
771.22 |
9.02% |
2.65 (35.19%) |
5 |
688029 |
南微医学 |
7.35% |
2.75 |
708.51 |
8.29% |
0.41 (14.90%) |
6 |
603392 |
万泰生物 |
6.62% |
2.87 |
638.03 |
7.46% |
-0.99 (-34.45%) |
7 |
605369 |
拱东医疗 |
5.82% |
5.56 |
560.74 |
6.56% |
2.97 (53.38%) |
8 |
300122 |
智飞生物 |
5.71% |
3.46 |
550.11 |
6.43% |
0.39 (11.27%) |
9 |
300151 |
昌红科技 |
4.68% |
15.40 |
451.22 |
5.28% |
-3.03 (-19.68%) |
10 |
300760 |
迈瑞医疗 |
3.92% |
0.98 |
377.71 |
4.42% |
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 |
603456 |
九洲药业 |
9.39% |
16.43 |
905.13 |
10.59% |
3.33 (20.27%) |
2 |
300363 |
博腾股份 |
8.70% |
8.80 |
838.29 |
9.80% |
-1.95 (-22.16%) |
3 |
300059 |
东方财富 |
8.16% |
22.90 |
787.00 |
9.20% |
10.97 (47.91%) |
4 |
603882 |
金域医学 |
8.00% |
7.53 |
771.22 |
9.02% |
2.65 (35.19%) |
5 |
688029 |
南微医学 |
7.35% |
2.75 |
708.51 |
8.29% |
0.41 (14.90%) |
6 |
603392 |
万泰生物 |
6.62% |
2.87 |
638.03 |
7.46% |
-0.99 (-34.45%) |
7 |
605369 |
拱东医疗 |
5.82% |
5.56 |
560.74 |
6.56% |
2.97 (53.38%) |
8 |
300122 |
智飞生物 |
5.71% |
3.46 |
550.11 |
6.43% |
0.39 (11.27%) |
9 |
300151 |
昌红科技 |
4.68% |
15.40 |
451.22 |
5.28% |
-3.03 (-19.68%) |
10 |
300760 |
迈瑞医疗 |
3.92% |
0.98 |
377.71 |
4.42% |
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 |
300896 |
爱美客 |
9.56% |
1.43 |
1129.68 |
10.40% |
-0.17 (-11.87%) |
2 |
603392 |
万泰生物 |
8.48% |
3.86 |
1001.47 |
9.22% |
1.10 (28.57%) |
3 |
300363 |
博腾股份 |
7.65% |
10.75 |
904.29 |
8.33% |
新增 |
4 |
603882 |
金域医学 |
6.60% |
4.88 |
779.68 |
7.18% |
0.00 (0.00%) |
5 |
688029 |
南微医学 |
6.16% |
2.34 |
728.14 |
6.71% |
0.00 (0.00%) |
6 |
000516 |
国际医学 |
5.68% |
35.66 |
670.76 |
6.18% |
新增 |
7 |
688036 |
传音控股 |
5.48% |
3.09 |
647.98 |
5.97% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
5.39% |
13.10 |
636.40 |
5.86% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.85% |
3.07 |
573.26 |
5.28% |
0.50 (16.29%) |
10 |
000963 |
华东医药 |
4.37% |
11.22 |
516.23 |
4.75% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
9.56% |
1.43 |
1129.68 |
10.40% |
-0.17 (-11.87%) |
2 |
603392 |
万泰生物 |
8.48% |
3.86 |
1001.47 |
9.22% |
1.10 (28.57%) |
3 |
300363 |
博腾股份 |
7.65% |
10.75 |
904.29 |
8.33% |
新增 |
4 |
603882 |
金域医学 |
6.60% |
4.88 |
779.68 |
7.18% |
0.00 (0.00%) |
5 |
688029 |
南微医学 |
6.16% |
2.34 |
728.14 |
6.71% |
0.00 (0.00%) |
6 |
000516 |
国际医学 |
5.68% |
35.66 |
670.76 |
6.18% |
新增 |
7 |
688036 |
传音控股 |
5.48% |
3.09 |
647.98 |
5.97% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
5.39% |
13.10 |
636.40 |
5.86% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.85% |
3.07 |
573.26 |
5.28% |
0.50 (16.29%) |
10 |
000963 |
华东医药 |
4.37% |
11.22 |
516.23 |
4.75% |
新增 |
11 |
300151 |
昌红科技 |
4.20% |
18.43 |
496.50 |
4.57% |
--- |
12 |
601127 |
小康股份 |
3.73% |
6.61 |
440.65 |
4.06% |
--- |
13 |
300529 |
健帆生物 |
3.35% |
4.58 |
395.96 |
3.65% |
--- |
14 |
300059 |
东方财富 |
3.31% |
11.93 |
391.12 |
3.60% |
--- |
15 |
300750 |
宁德时代 |
2.99% |
0.66 |
352.97 |
3.25% |
--- |
16 |
605369 |
拱东医疗 |
2.53% |
2.59 |
298.36 |
2.75% |
--- |
17 |
002612 |
朗姿股份 |
2.03% |
4.45 |
240.39 |
2.21% |
--- |
18 |
002675 |
东诚药业 |
1.34% |
7.53 |
158.66 |
1.46% |
--- |
19 |
688363 |
华熙生物 |
1.24% |
0.53 |
146.07 |
1.35% |
--- |
20 |
688276 |
百克生物 |
1.21% |
1.36 |
142.44 |
1.31% |
--- |
21 |
603259 |
药明康德 |
1.05% |
0.80 |
124.65 |
1.15% |
--- |
22 |
300595 |
欧普康视 |
0.49% |
0.56 |
57.99 |
0.53% |
--- |
23 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
24 |
688269 |
凯立新材 |
0.03% |
0.02 |
3.06 |
0.03% |
--- |
25 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
26 |
301020 |
密封科技 |
0.02% |
0.26 |
2.76 |
0.03% |
--- |
27 |
301021 |
英诺激光 |
0.02% |
0.24 |
2.23 |
0.02% |
--- |
28 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
29 |
003041 |
真爱美家 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
30 |
301009 |
可靠股份 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
31 |
301013 |
利和兴 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
32 |
301015 |
百洋医药 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
33 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
34 |
600196 |
复星医药 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
35 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
36 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
301011 |
华立科技 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
38 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
39 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
603392 |
万泰生物 |
7.79% |
2.76 |
669.58 |
8.50% |
1.35 (48.91%) |
2 |
300896 |
爱美客 |
7.68% |
1.60 |
660.01 |
8.38% |
0.37 (23.22%) |
3 |
688036 |
传音控股 |
7.53% |
3.09 |
647.61 |
8.22% |
2.94 (94.93%) |
4 |
603882 |
金域医学 |
7.21% |
4.88 |
620.00 |
7.87% |
-1.41 (-28.89%) |
5 |
300151 |
昌红科技 |
6.16% |
18.43 |
529.49 |
6.72% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.98% |
1.68 |
514.21 |
6.53% |
0.28 (16.67%) |
7 |
603456 |
九洲药业 |
5.83% |
13.10 |
500.81 |
6.36% |
-4.98 (-38.02%) |
8 |
600276 |
恒瑞医药 |
5.42% |
5.06 |
465.61 |
5.91% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
5.16% |
2.57 |
443.30 |
5.63% |
新增 |
10 |
688029 |
南微医学 |
5.03% |
2.34 |
432.18 |
5.49% |
-0.66 (-28.26%) |
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 |
603392 |
万泰生物 |
7.79% |
2.76 |
669.58 |
8.50% |
1.35 (48.91%) |
2 |
300896 |
爱美客 |
7.68% |
1.60 |
660.01 |
8.38% |
0.37 (23.22%) |
3 |
688036 |
传音控股 |
7.53% |
3.09 |
647.61 |
8.22% |
2.94 (94.93%) |
4 |
603882 |
金域医学 |
7.21% |
4.88 |
620.00 |
7.87% |
-1.41 (-28.89%) |
5 |
300151 |
昌红科技 |
6.16% |
18.43 |
529.49 |
6.72% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.98% |
1.68 |
514.21 |
6.53% |
0.28 (16.67%) |
7 |
603456 |
九洲药业 |
5.83% |
13.10 |
500.81 |
6.36% |
-4.98 (-38.02%) |
8 |
600276 |
恒瑞医药 |
5.42% |
5.06 |
465.61 |
5.91% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
5.16% |
2.57 |
443.30 |
5.63% |
新增 |
10 |
688029 |
南微医学 |
5.03% |
2.34 |
432.18 |
5.49% |
-0.66 (-28.26%) |
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 |
300896 |
爱美客 |
9.36% |
1.23 |
805.67 |
10.18% |
-0.43 (-34.96%) |
2 |
603882 |
金域医学 |
9.36% |
6.29 |
805.87 |
10.19% |
-2.14 (-34.02%) |
3 |
603456 |
九洲药业 |
7.52% |
18.08 |
647.26 |
8.18% |
-10.10 (-55.86%) |
4 |
600521 |
华海药业 |
7.39% |
18.81 |
636.00 |
8.04% |
-2.61 (-13.87%) |
5 |
600276 |
恒瑞医药 |
6.54% |
5.06 |
563.54 |
7.12% |
-0.94 (-18.59%) |
6 |
688029 |
南微医学 |
6.40% |
3.00 |
551.35 |
6.97% |
-0.81 (-27.19%) |
7 |
300151 |
昌红科技 |
5.87% |
18.43 |
505.35 |
6.39% |
新增 |
8 |
601888 |
中国中免 |
4.59% |
1.40 |
395.43 |
5.00% |
-2.38 (-170.00%) |
9 |
600529 |
山东药玻 |
3.91% |
6.72 |
337.01 |
4.26% |
新增 |
10 |
002179 |
中航光电 |
3.90% |
4.29 |
335.86 |
4.24% |
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 |
300896 |
爱美客 |
9.36% |
1.23 |
805.67 |
10.18% |
-0.43 (-34.96%) |
2 |
603882 |
金域医学 |
9.36% |
6.29 |
805.87 |
10.19% |
-2.14 (-34.02%) |
3 |
603456 |
九洲药业 |
7.52% |
18.08 |
647.26 |
8.18% |
-10.10 (-55.86%) |
4 |
600521 |
华海药业 |
7.39% |
18.81 |
636.00 |
8.04% |
-2.61 (-13.87%) |
5 |
600276 |
恒瑞医药 |
6.54% |
5.06 |
563.54 |
7.12% |
-0.94 (-18.59%) |
6 |
688029 |
南微医学 |
6.40% |
3.00 |
551.35 |
6.97% |
-0.81 (-27.19%) |
7 |
300151 |
昌红科技 |
5.87% |
18.43 |
505.35 |
6.39% |
新增 |
8 |
601888 |
中国中免 |
4.59% |
1.40 |
395.43 |
5.00% |
-2.38 (-170.00%) |
9 |
600529 |
山东药玻 |
3.91% |
6.72 |
337.01 |
4.26% |
新增 |
10 |
002179 |
中航光电 |
3.90% |
4.29 |
335.86 |
4.24% |
新增 |
11 |
603392 |
万泰生物 |
3.30% |
1.41 |
284.16 |
3.59% |
--- |
12 |
300595 |
欧普康视 |
2.75% |
2.89 |
236.75 |
2.99% |
--- |
13 |
300628 |
亿联网络 |
2.56% |
3.01 |
220.09 |
2.78% |
--- |
14 |
300593 |
新雷能 |
2.44% |
7.00 |
210.49 |
2.66% |
--- |
15 |
601995 |
中金公司 |
1.99% |
2.50 |
171.44 |
2.17% |
--- |
16 |
300529 |
健帆生物 |
1.96% |
2.48 |
168.53 |
2.13% |
--- |
17 |
600690 |
海尔智家 |
1.93% |
5.69 |
166.20 |
2.10% |
--- |
18 |
300760 |
迈瑞医疗 |
1.78% |
0.36 |
153.36 |
1.94% |
--- |
19 |
300699 |
光威复材 |
1.71% |
1.65 |
146.93 |
1.86% |
--- |
20 |
600893 |
航发动力 |
1.65% |
2.39 |
141.85 |
1.79% |
--- |
21 |
300685 |
艾德生物 |
1.08% |
1.19 |
93.12 |
1.18% |
--- |
22 |
600760 |
中航沈飞 |
1.07% |
1.18 |
92.25 |
1.17% |
--- |
23 |
603308 |
应流股份 |
1.01% |
2.93 |
87.02 |
1.10% |
--- |
24 |
600519 |
贵州茅台 |
0.93% |
0.04 |
79.92 |
1.01% |
--- |
25 |
688036 |
传音控股 |
0.28% |
0.16 |
23.84 |
0.30% |
--- |
26 |
688312 |
燕麦科技 |
0.13% |
0.41 |
11.11 |
0.14% |
--- |
27 |
688585 |
上纬新材 |
0.08% |
0.49 |
6.48 |
0.08% |
--- |
28 |
688301 |
奕瑞科技 |
0.07% |
0.03 |
5.84 |
0.07% |
--- |
29 |
688013 |
天臣医疗 |
0.06% |
0.17 |
4.91 |
0.06% |
--- |
30 |
688377 |
迪威尔 |
0.05% |
0.21 |
3.91 |
0.05% |
--- |
31 |
688095 |
福昕软件 |
0.04% |
0.02 |
3.57 |
0.05% |
--- |
32 |
688335 |
复洁环保 |
0.04% |
0.10 |
3.74 |
0.05% |
--- |
33 |
688378 |
奥来德 |
0.04% |
0.06 |
3.09 |
0.04% |
--- |
34 |
688221 |
前沿生物 |
0.03% |
0.13 |
2.56 |
0.03% |
--- |
35 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
36 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
37 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.53 |
0.02% |
--- |
38 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
39 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
40 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
41 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
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 |
688029 |
南微医学 |
9.60% |
3.81 |
887.94 |
10.40% |
-1.47 (-38.47%) |
2 |
603456 |
九洲药业 |
9.45% |
28.18 |
873.58 |
10.23% |
-3.53 (-12.53%) |
3 |
603882 |
金域医学 |
9.33% |
8.43 |
862.22 |
10.10% |
-5.63 (-66.79%) |
4 |
601888 |
中国中免 |
9.11% |
3.78 |
842.71 |
9.87% |
-2.88 (-76.19%) |
5 |
600521 |
华海药业 |
7.43% |
21.42 |
686.97 |
8.04% |
5.18 (24.18%) |
6 |
300896 |
爱美客 |
5.93% |
1.66 |
548.20 |
6.42% |
新增 |
7 |
600276 |
恒瑞医药 |
5.82% |
6.00 |
538.56 |
6.31% |
-3.58 (-59.71%) |
8 |
300529 |
健帆生物 |
4.65% |
6.04 |
429.50 |
5.03% |
0.00 (0.00%) |
9 |
603538 |
美诺华 |
4.53% |
11.33 |
419.21 |
4.91% |
4.09 (36.10%) |
10 |
300087 |
荃银高科 |
3.65% |
18.68 |
337.55 |
3.95% |
新增 |
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 |
688029 |
南微医学 |
9.60% |
3.81 |
887.94 |
10.40% |
-1.47 (-38.47%) |
2 |
603456 |
九洲药业 |
9.45% |
28.18 |
873.58 |
10.23% |
-3.53 (-12.53%) |
3 |
603882 |
金域医学 |
9.33% |
8.43 |
862.22 |
10.10% |
-5.63 (-66.79%) |
4 |
601888 |
中国中免 |
9.11% |
3.78 |
842.71 |
9.87% |
-2.88 (-76.19%) |
5 |
600521 |
华海药业 |
7.43% |
21.42 |
686.97 |
8.04% |
5.18 (24.18%) |
6 |
300896 |
爱美客 |
5.93% |
1.66 |
548.20 |
6.42% |
新增 |
7 |
600276 |
恒瑞医药 |
5.82% |
6.00 |
538.56 |
6.31% |
-3.58 (-59.71%) |
8 |
300529 |
健帆生物 |
4.65% |
6.04 |
429.50 |
5.03% |
0.00 (0.00%) |
9 |
603538 |
美诺华 |
4.53% |
11.33 |
419.21 |
4.91% |
4.09 (36.10%) |
10 |
300087 |
荃银高科 |
3.65% |
18.68 |
337.55 |
3.95% |
新增 |
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 |
688029 |
南微医学 |
9.58% |
5.28 |
1279.86 |
10.53% |
-0.45 (-8.52%) |
2 |
688085 |
三友医疗 |
9.53% |
16.06 |
1273.14 |
10.48% |
新增 |
3 |
603882 |
金域医学 |
9.41% |
14.06 |
1258.37 |
10.35% |
-2.40 (-17.07%) |
4 |
601888 |
中国中免 |
7.68% |
6.66 |
1025.84 |
8.44% |
新增 |
5 |
600276 |
恒瑞医药 |
6.61% |
9.58 |
883.86 |
7.27% |
1.60 (16.67%) |
6 |
603456 |
九洲药业 |
6.43% |
31.71 |
859.34 |
7.07% |
-3.11 (-9.81%) |
7 |
600529 |
山东药玻 |
6.27% |
14.46 |
838.45 |
6.90% |
-9.02 (-62.40%) |
8 |
002007 |
华兰生物 |
6.20% |
16.54 |
828.62 |
6.82% |
3.82 (23.08%) |
9 |
600161 |
天坛生物 |
4.40% |
12.98 |
588.38 |
4.84% |
新增 |
10 |
600521 |
华海药业 |
4.12% |
16.24 |
551.06 |
4.53% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688029 |
南微医学 |
9.58% |
5.28 |
1279.86 |
10.53% |
-0.45 (-8.52%) |
2 |
688085 |
三友医疗 |
9.53% |
16.06 |
1273.14 |
10.48% |
新增 |
3 |
603882 |
金域医学 |
9.41% |
14.06 |
1258.37 |
10.35% |
-2.40 (-17.07%) |
4 |
601888 |
中国中免 |
7.68% |
6.66 |
1025.84 |
8.44% |
新增 |
5 |
600276 |
恒瑞医药 |
6.61% |
9.58 |
883.86 |
7.27% |
1.60 (16.67%) |
6 |
603456 |
九洲药业 |
6.43% |
31.71 |
859.34 |
7.07% |
-3.11 (-9.81%) |
7 |
600529 |
山东药玻 |
6.27% |
14.46 |
838.45 |
6.90% |
-9.02 (-62.40%) |
8 |
002007 |
华兰生物 |
6.20% |
16.54 |
828.62 |
6.82% |
3.82 (23.08%) |
9 |
600161 |
天坛生物 |
4.40% |
12.98 |
588.38 |
4.84% |
新增 |
10 |
600521 |
华海药业 |
4.12% |
16.24 |
551.06 |
4.53% |
新增 |
11 |
688036 |
传音控股 |
3.66% |
6.89 |
489.38 |
4.03% |
--- |
12 |
300529 |
健帆生物 |
3.14% |
6.04 |
420.13 |
3.46% |
--- |
13 |
002332 |
仙琚制药 |
3.12% |
24.74 |
416.62 |
3.43% |
--- |
14 |
603538 |
美诺华 |
2.76% |
7.24 |
369.10 |
3.04% |
--- |
15 |
002050 |
三花智控 |
2.11% |
12.90 |
282.51 |
2.32% |
--- |
16 |
002821 |
凯莱英 |
1.96% |
1.08 |
262.44 |
2.16% |
--- |
17 |
688396 |
华润微 |
1.03% |
3.16 |
137.31 |
1.13% |
--- |
18 |
300750 |
宁德时代 |
1.00% |
0.77 |
134.26 |
1.10% |
--- |
19 |
300595 |
欧普康视 |
0.80% |
1.54 |
106.78 |
0.88% |
--- |
20 |
002901 |
大博医疗 |
0.70% |
0.78 |
93.05 |
0.77% |
--- |
21 |
688312 |
燕麦科技 |
0.13% |
0.41 |
17.12 |
0.14% |
--- |
22 |
688568 |
中科星图 |
0.06% |
0.48 |
7.81 |
0.06% |
--- |
23 |
688277 |
天智航 |
0.05% |
0.59 |
7.12 |
0.06% |
--- |
24 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.29 |
0.04% |
--- |
25 |
688528 |
秦川物联 |
0.04% |
0.51 |
5.79 |
0.05% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.03% |
--- |
27 |
688377 |
迪威尔 |
0.03% |
0.21 |
3.44 |
0.03% |
--- |
28 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
29 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
32 |
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 |
603882 |
金域医学 |
7.25% |
16.46 |
926.53 |
8.08% |
-2.74 (-16.65%) |
2 |
688029 |
南微医学 |
6.87% |
5.73 |
877.84 |
7.65% |
1.62 (28.37%) |
3 |
600529 |
山东药玻 |
6.17% |
23.48 |
788.32 |
6.87% |
0.00 (0.00%) |
4 |
300326 |
凯利泰 |
6.12% |
38.06 |
781.75 |
6.81% |
新增 |
5 |
600276 |
恒瑞医药 |
5.75% |
7.98 |
734.40 |
6.40% |
1.55 (19.42%) |
6 |
603456 |
九洲药业 |
5.61% |
34.82 |
717.29 |
6.25% |
14.13 (40.58%) |
7 |
002007 |
华兰生物 |
4.77% |
12.72 |
609.54 |
5.31% |
新增 |
8 |
300253 |
卫宁健康 |
4.14% |
25.24 |
529.28 |
4.61% |
新增 |
9 |
002332 |
仙琚制药 |
4.00% |
36.58 |
510.66 |
4.45% |
新增 |
10 |
300144 |
宋城演艺 |
3.38% |
17.30 |
432.15 |
3.77% |
-1.24 (-7.17%) |
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 |
603882 |
金域医学 |
7.25% |
16.46 |
926.53 |
8.08% |
-2.74 (-16.65%) |
2 |
688029 |
南微医学 |
6.87% |
5.73 |
877.84 |
7.65% |
1.62 (28.37%) |
3 |
600529 |
山东药玻 |
6.17% |
23.48 |
788.32 |
6.87% |
0.00 (0.00%) |
4 |
300326 |
凯利泰 |
6.12% |
38.06 |
781.75 |
6.81% |
新增 |
5 |
600276 |
恒瑞医药 |
5.75% |
7.98 |
734.40 |
6.40% |
1.55 (19.42%) |
6 |
603456 |
九洲药业 |
5.61% |
34.82 |
717.29 |
6.25% |
14.13 (40.58%) |
7 |
002007 |
华兰生物 |
4.77% |
12.72 |
609.54 |
5.31% |
新增 |
8 |
300253 |
卫宁健康 |
4.14% |
25.24 |
529.28 |
4.61% |
新增 |
9 |
002332 |
仙琚制药 |
4.00% |
36.58 |
510.66 |
4.45% |
新增 |
10 |
300144 |
宋城演艺 |
3.38% |
17.30 |
432.15 |
3.77% |
-1.24 (-7.17%) |
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 |
603882 |
金域医学 |
7.00% |
19.20 |
983.42 |
7.91% |
2.58 (13.44%) |
2 |
603517 |
绝味食品 |
6.77% |
20.49 |
951.76 |
7.65% |
1.55 (7.56%) |
3 |
600079 |
人福医药 |
5.66% |
58.84 |
794.93 |
6.39% |
5.37 (9.13%) |
4 |
002353 |
杰瑞股份 |
5.37% |
20.41 |
754.35 |
6.07% |
新增 |
5 |
601166 |
兴业银行 |
5.24% |
37.20 |
736.56 |
5.92% |
新增 |
6 |
688029 |
南微医学 |
4.69% |
4.10 |
658.77 |
5.30% |
-2.08 (-50.73%) |
7 |
600529 |
山东药玻 |
4.62% |
23.48 |
648.88 |
5.22% |
新增 |
8 |
300482 |
万孚生物 |
4.55% |
12.35 |
639.36 |
5.14% |
新增 |
9 |
300144 |
宋城演艺 |
4.08% |
18.54 |
573.09 |
4.61% |
-9.94 (-53.61%) |
10 |
600276 |
恒瑞医药 |
4.00% |
6.43 |
562.75 |
4.53% |
新增 |
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 |
603882 |
金域医学 |
7.00% |
19.20 |
983.42 |
7.91% |
2.58 (13.44%) |
2 |
603517 |
绝味食品 |
6.77% |
20.49 |
951.76 |
7.65% |
1.55 (7.56%) |
3 |
600079 |
人福医药 |
5.66% |
58.84 |
794.93 |
6.39% |
5.37 (9.13%) |
4 |
002353 |
杰瑞股份 |
5.37% |
20.41 |
754.35 |
6.07% |
新增 |
5 |
601166 |
兴业银行 |
5.24% |
37.20 |
736.56 |
5.92% |
新增 |
6 |
688029 |
南微医学 |
4.69% |
4.10 |
658.77 |
5.30% |
-2.08 (-50.73%) |
7 |
600529 |
山东药玻 |
4.62% |
23.48 |
648.88 |
5.22% |
新增 |
8 |
300482 |
万孚生物 |
4.55% |
12.35 |
639.36 |
5.14% |
新增 |
9 |
300144 |
宋城演艺 |
4.08% |
18.54 |
573.09 |
4.61% |
-9.94 (-53.61%) |
10 |
600276 |
恒瑞医药 |
4.00% |
6.43 |
562.75 |
4.53% |
新增 |
11 |
300308 |
中际旭创 |
3.61% |
9.72 |
506.90 |
4.08% |
--- |
12 |
688111 |
金山办公 |
3.45% |
2.96 |
485.13 |
3.90% |
--- |
13 |
600673 |
东阳光 |
3.37% |
46.27 |
473.76 |
3.81% |
--- |
14 |
601658 |
邮储银行 |
3.24% |
79.66 |
454.85 |
3.66% |
--- |
15 |
601398 |
工商银行 |
3.15% |
75.26 |
442.53 |
3.56% |
--- |
16 |
002624 |
完美世界 |
2.73% |
8.69 |
383.58 |
3.08% |
--- |
17 |
002555 |
三七互娱 |
2.53% |
13.18 |
354.94 |
2.85% |
--- |
18 |
002675 |
东诚药业 |
2.49% |
21.73 |
350.07 |
2.82% |
--- |
19 |
600521 |
华海药业 |
2.21% |
18.02 |
311.03 |
2.50% |
--- |
20 |
603456 |
九洲药业 |
2.05% |
20.69 |
288.42 |
2.32% |
--- |
21 |
688020 |
方邦股份 |
1.93% |
2.99 |
271.64 |
2.18% |
--- |
22 |
002258 |
利尔化学 |
1.56% |
15.53 |
219.44 |
1.76% |
--- |
23 |
600036 |
招商银行 |
1.53% |
5.71 |
214.58 |
1.73% |
--- |
24 |
003816 |
中国广核 |
1.41% |
56.30 |
198.75 |
1.60% |
--- |
25 |
688022 |
瀚川智能 |
0.37% |
1.20 |
51.57 |
0.41% |
--- |
26 |
688015 |
交控科技 |
0.29% |
1.25 |
40.56 |
0.33% |
--- |
27 |
688368 |
晶丰明源 |
0.14% |
0.26 |
19.21 |
0.15% |
--- |
28 |
688025 |
杰普特 |
0.13% |
0.47 |
17.86 |
0.14% |
--- |
29 |
688128 |
中国电研 |
0.11% |
0.90 |
15.82 |
0.13% |
--- |
30 |
688108 |
赛诺医疗 |
0.08% |
0.93 |
11.54 |
0.09% |
--- |
31 |
688081 |
兴图新科 |
0.05% |
0.23 |
6.38 |
0.05% |
--- |
32 |
688181 |
八亿时空 |
0.05% |
0.17 |
7.36 |
0.06% |
--- |
33 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
603882 |
金域医学 |
6.61% |
16.62 |
930.39 |
8.59% |
新增 |
2 |
601398 |
工商银行 |
6.20% |
157.91 |
873.24 |
8.06% |
0.00 (0.00%) |
3 |
688029 |
南微医学 |
5.85% |
6.18 |
823.30 |
7.60% |
新增 |
4 |
300144 |
宋城演艺 |
5.65% |
28.48 |
795.75 |
7.35% |
-1.64 (-5.75%) |
5 |
603517 |
绝味食品 |
5.46% |
18.94 |
768.21 |
7.09% |
3.80 (20.06%) |
6 |
002463 |
沪电股份 |
4.99% |
28.69 |
702.90 |
6.49% |
-8.60 (-29.98%) |
7 |
600079 |
人福医药 |
4.68% |
53.47 |
658.75 |
6.08% |
新增 |
8 |
601939 |
建设银行 |
4.43% |
89.26 |
623.93 |
5.76% |
-42.89 (-48.05%) |
9 |
002916 |
深南电路 |
4.30% |
4.01 |
605.51 |
5.59% |
-0.60 (-14.86%) |
10 |
600183 |
生益科技 |
4.01% |
22.63 |
564.39 |
5.21% |
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 |
603882 |
金域医学 |
6.61% |
16.62 |
930.39 |
8.59% |
新增 |
2 |
601398 |
工商银行 |
6.20% |
157.91 |
873.24 |
8.06% |
0.00 (0.00%) |
3 |
688029 |
南微医学 |
5.85% |
6.18 |
823.30 |
7.60% |
新增 |
4 |
300144 |
宋城演艺 |
5.65% |
28.48 |
795.75 |
7.35% |
-1.64 (-5.75%) |
5 |
603517 |
绝味食品 |
5.46% |
18.94 |
768.21 |
7.09% |
3.80 (20.06%) |
6 |
002463 |
沪电股份 |
4.99% |
28.69 |
702.90 |
6.49% |
-8.60 (-29.98%) |
7 |
600079 |
人福医药 |
4.68% |
53.47 |
658.75 |
6.08% |
新增 |
8 |
601939 |
建设银行 |
4.43% |
89.26 |
623.93 |
5.76% |
-42.89 (-48.05%) |
9 |
002916 |
深南电路 |
4.30% |
4.01 |
605.51 |
5.59% |
-0.60 (-14.86%) |
10 |
600183 |
生益科技 |
4.01% |
22.63 |
564.39 |
5.21% |
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 |
300760 |
迈瑞医疗 |
7.95% |
6.62 |
1081.15 |
8.67% |
0.84 (12.74%) |
2 |
600900 |
长江电力 |
7.23% |
54.89 |
982.53 |
7.88% |
新增 |
3 |
601939 |
建设银行 |
7.23% |
132.15 |
983.20 |
7.89% |
新增 |
4 |
601166 |
兴业银行 |
7.07% |
52.58 |
961.69 |
7.71% |
新增 |
5 |
601398 |
工商银行 |
6.84% |
157.91 |
930.09 |
7.46% |
新增 |
6 |
002001 |
新和成 |
5.32% |
37.46 |
722.60 |
5.80% |
新增 |
7 |
603501 |
韦尔股份 |
5.21% |
12.90 |
708.34 |
5.68% |
新增 |
8 |
300144 |
宋城演艺 |
5.13% |
30.12 |
696.91 |
5.59% |
-6.65 (-22.09%) |
9 |
600529 |
山东药玻 |
4.78% |
28.51 |
649.55 |
5.21% |
-3.33 (-11.67%) |
10 |
603517 |
绝味食品 |
4.33% |
15.14 |
589.10 |
4.72% |
1.43 (9.47%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.95% |
6.62 |
1081.15 |
8.67% |
0.84 (12.74%) |
2 |
600900 |
长江电力 |
7.23% |
54.89 |
982.53 |
7.88% |
新增 |
3 |
601939 |
建设银行 |
7.23% |
132.15 |
983.20 |
7.89% |
新增 |
4 |
601166 |
兴业银行 |
7.07% |
52.58 |
961.69 |
7.71% |
新增 |
5 |
601398 |
工商银行 |
6.84% |
157.91 |
930.09 |
7.46% |
新增 |
6 |
002001 |
新和成 |
5.32% |
37.46 |
722.60 |
5.80% |
新增 |
7 |
603501 |
韦尔股份 |
5.21% |
12.90 |
708.34 |
5.68% |
新增 |
8 |
300144 |
宋城演艺 |
5.13% |
30.12 |
696.91 |
5.59% |
-6.65 (-22.09%) |
9 |
600529 |
山东药玻 |
4.78% |
28.51 |
649.55 |
5.21% |
-3.33 (-11.67%) |
10 |
603517 |
绝味食品 |
4.33% |
15.14 |
589.10 |
4.72% |
1.43 (9.47%) |
11 |
002463 |
沪电股份 |
3.74% |
37.29 |
507.89 |
4.07% |
--- |
12 |
002223 |
鱼跃医疗 |
3.61% |
19.92 |
490.43 |
3.93% |
--- |
13 |
002916 |
深南电路 |
3.45% |
4.61 |
469.44 |
3.77% |
--- |
14 |
603899 |
晨光股份 |
3.12% |
9.65 |
424.31 |
3.40% |
--- |
15 |
600377 |
宁沪高速 |
3.07% |
38.88 |
417.57 |
3.35% |
--- |
16 |
600004 |
白云机场 |
2.49% |
18.61 |
338.73 |
2.72% |
--- |
17 |
300383 |
光环新网 |
2.46% |
19.90 |
333.72 |
2.68% |
--- |
18 |
601988 |
中国银行 |
2.27% |
82.41 |
308.21 |
2.47% |
--- |
19 |
603288 |
海天味业 |
1.97% |
2.55 |
267.75 |
2.15% |
--- |
20 |
603186 |
华正新材 |
1.44% |
6.90 |
195.75 |
1.57% |
--- |
21 |
601688 |
华泰证券 |
1.43% |
8.71 |
194.43 |
1.56% |
--- |
22 |
600216 |
浙江医药 |
1.35% |
17.97 |
184.01 |
1.48% |
--- |
23 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
24 |
600968 |
海油发展 |
0.06% |
2.26 |
8.01 |
0.06% |
--- |
25 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
26 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
27 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
28 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
29 |
603863 |
松炀资源 |
0.02% |
0.10 |
2.27 |
0.02% |
--- |
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 |
002044 |
美年健康 |
6.01% |
47.82 |
888.99 |
8.81% |
6.72 (14.05%) |
2 |
300144 |
宋城演艺 |
5.76% |
36.77 |
853.06 |
8.46% |
-9.80 (-26.65%) |
3 |
600055 |
万东医疗 |
5.55% |
61.46 |
821.09 |
8.14% |
新增 |
4 |
600529 |
山东药玻 |
5.49% |
31.84 |
811.93 |
8.05% |
6.24 (19.60%) |
5 |
300601 |
康泰生物 |
5.35% |
13.95 |
791.21 |
7.84% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.25% |
5.78 |
776.36 |
7.70% |
-3.21 (-55.53%) |
7 |
603517 |
绝味食品 |
4.56% |
13.71 |
674.60 |
6.69% |
-9.70 (-70.74%) |
8 |
002624 |
完美世界 |
4.30% |
19.96 |
637.12 |
6.32% |
新增 |
9 |
603186 |
华正新材 |
4.26% |
20.06 |
630.89 |
6.25% |
新增 |
10 |
300686 |
智动力 |
3.96% |
31.41 |
586.11 |
5.81% |
新增 |
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 |
002044 |
美年健康 |
6.01% |
47.82 |
888.99 |
8.81% |
6.72 (14.05%) |
2 |
300144 |
宋城演艺 |
5.76% |
36.77 |
853.06 |
8.46% |
-9.80 (-26.65%) |
3 |
600055 |
万东医疗 |
5.55% |
61.46 |
821.09 |
8.14% |
新增 |
4 |
600529 |
山东药玻 |
5.49% |
31.84 |
811.93 |
8.05% |
6.24 (19.60%) |
5 |
300601 |
康泰生物 |
5.35% |
13.95 |
791.21 |
7.84% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.25% |
5.78 |
776.36 |
7.70% |
-3.21 (-55.53%) |
7 |
603517 |
绝味食品 |
4.56% |
13.71 |
674.60 |
6.69% |
-9.70 (-70.74%) |
8 |
002624 |
完美世界 |
4.30% |
19.96 |
637.12 |
6.32% |
新增 |
9 |
603186 |
华正新材 |
4.26% |
20.06 |
630.89 |
6.25% |
新增 |
10 |
300686 |
智动力 |
3.96% |
31.41 |
586.11 |
5.81% |
新增 |
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 |
300144 |
宋城演艺 |
8.11% |
46.57 |
994.27 |
10.94% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
8.01% |
8.99 |
981.96 |
10.81% |
新增 |
3 |
300122 |
智飞生物 |
7.77% |
24.57 |
952.33 |
10.48% |
0.00 (0.00%) |
4 |
002614 |
奥佳华 |
7.49% |
57.51 |
917.28 |
10.09% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
6.32% |
23.40 |
774.84 |
8.53% |
1.50 (6.41%) |
6 |
300146 |
汤臣倍健 |
5.41% |
38.99 |
662.46 |
7.29% |
-3.84 (-9.85%) |
7 |
002044 |
美年健康 |
5.01% |
41.10 |
614.46 |
6.76% |
新增 |
8 |
600529 |
山东药玻 |
3.97% |
25.60 |
486.40 |
5.35% |
新增 |
9 |
603337 |
杰克股份 |
3.82% |
12.76 |
468.21 |
5.15% |
-8.18 (-64.09%) |
10 |
300628 |
亿联网络 |
3.17% |
5.00 |
388.30 |
4.27% |
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 |
300144 |
宋城演艺 |
8.11% |
46.57 |
994.27 |
10.94% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
8.01% |
8.99 |
981.96 |
10.81% |
新增 |
3 |
300122 |
智飞生物 |
7.77% |
24.57 |
952.33 |
10.48% |
0.00 (0.00%) |
4 |
002614 |
奥佳华 |
7.49% |
57.51 |
917.28 |
10.09% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
6.32% |
23.40 |
774.84 |
8.53% |
1.50 (6.41%) |
6 |
300146 |
汤臣倍健 |
5.41% |
38.99 |
662.46 |
7.29% |
-3.84 (-9.85%) |
7 |
002044 |
美年健康 |
5.01% |
41.10 |
614.46 |
6.76% |
新增 |
8 |
600529 |
山东药玻 |
3.97% |
25.60 |
486.40 |
5.35% |
新增 |
9 |
603337 |
杰克股份 |
3.82% |
12.76 |
468.21 |
5.15% |
-8.18 (-64.09%) |
10 |
300628 |
亿联网络 |
3.17% |
5.00 |
388.30 |
4.27% |
新增 |
11 |
300498 |
温氏股份 |
3.04% |
14.24 |
372.80 |
4.10% |
--- |
12 |
603501 |
韦尔股份 |
1.77% |
7.39 |
217.19 |
2.39% |
--- |
13 |
300078 |
思创医惠 |
1.75% |
21.52 |
213.91 |
2.35% |
--- |
14 |
600887 |
伊利股份 |
1.51% |
8.06 |
184.41 |
2.03% |
--- |
15 |
300253 |
卫宁健康 |
1.50% |
14.74 |
183.66 |
2.02% |
--- |
16 |
601766 |
中国中车 |
1.48% |
20.05 |
180.85 |
1.99% |
--- |
17 |
601138 |
工业富联 |
1.05% |
11.72 |
128.54 |
1.41% |
--- |
18 |
002912 |
中新赛克 |
0.99% |
1.49 |
120.78 |
1.33% |
--- |
19 |
600373 |
中文传媒 |
0.97% |
9.11 |
118.52 |
1.30% |
--- |
20 |
002001 |
新和成 |
0.95% |
7.77 |
116.63 |
1.28% |
--- |
21 |
002127 |
南极电商 |
0.08% |
1.26 |
9.48 |
0.10% |
--- |
22 |
300072 |
海新能科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
300122 |
智飞生物 |
8.44% |
24.57 |
1202.95 |
9.58% |
新增 |
2 |
603108 |
润达医疗 |
7.46% |
112.72 |
1064.10 |
8.47% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
7.27% |
46.57 |
1036.18 |
8.25% |
25.52 (54.80%) |
4 |
002614 |
奥佳华 |
6.93% |
57.51 |
987.45 |
7.86% |
-8.57 (-14.90%) |
5 |
603517 |
绝味食品 |
6.44% |
21.90 |
917.70 |
7.31% |
7.09 (32.38%) |
6 |
300146 |
汤臣倍健 |
6.16% |
42.83 |
878.04 |
6.99% |
26.14 (61.03%) |
7 |
002422 |
科伦药业 |
5.72% |
30.60 |
816.10 |
6.50% |
5.38 (17.58%) |
8 |
600332 |
白云山 |
5.16% |
20.10 |
735.65 |
5.86% |
-8.08 (-40.20%) |
9 |
603337 |
杰克股份 |
4.98% |
20.94 |
710.51 |
5.66% |
6.54 (31.25%) |
10 |
603579 |
荣泰健康 |
4.80% |
15.26 |
684.26 |
5.45% |
1.11 (7.27%) |
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 |
300122 |
智飞生物 |
8.44% |
24.57 |
1202.95 |
9.58% |
新增 |
2 |
603108 |
润达医疗 |
7.46% |
112.72 |
1064.10 |
8.47% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
7.27% |
46.57 |
1036.18 |
8.25% |
25.52 (54.80%) |
4 |
002614 |
奥佳华 |
6.93% |
57.51 |
987.45 |
7.86% |
-8.57 (-14.90%) |
5 |
603517 |
绝味食品 |
6.44% |
21.90 |
917.70 |
7.31% |
7.09 (32.38%) |
6 |
300146 |
汤臣倍健 |
6.16% |
42.83 |
878.04 |
6.99% |
26.14 (61.03%) |
7 |
002422 |
科伦药业 |
5.72% |
30.60 |
816.10 |
6.50% |
5.38 (17.58%) |
8 |
600332 |
白云山 |
5.16% |
20.10 |
735.65 |
5.86% |
-8.08 (-40.20%) |
9 |
603337 |
杰克股份 |
4.98% |
20.94 |
710.51 |
5.66% |
6.54 (31.25%) |
10 |
603579 |
荣泰健康 |
4.80% |
15.26 |
684.26 |
5.45% |
1.11 (7.27%) |
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 |
002614 |
奥佳华 |
8.53% |
66.08 |
1367.20 |
9.54% |
0.00 (0.00%) |
2 |
603108 |
润达医疗 |
7.89% |
112.72 |
1264.74 |
8.83% |
25.02 (22.20%) |
3 |
600332 |
白云山 |
6.69% |
28.18 |
1072.25 |
7.48% |
新增 |
4 |
603579 |
荣泰健康 |
6.17% |
14.15 |
989.93 |
6.91% |
2.51 (17.74%) |
5 |
600195 |
中牧股份 |
5.22% |
43.04 |
837.13 |
5.84% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
5.05% |
25.22 |
809.56 |
5.65% |
新增 |
7 |
000960 |
锡业股份 |
4.73% |
63.18 |
758.79 |
5.30% |
12.16 (19.25%) |
8 |
600867 |
通化东宝 |
4.13% |
27.63 |
662.20 |
4.62% |
新增 |
9 |
603517 |
绝味食品 |
3.92% |
14.81 |
628.68 |
4.39% |
新增 |
10 |
002294 |
信立泰 |
3.88% |
16.74 |
622.23 |
4.34% |
0.00 (0.00%) |
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 |
002614 |
奥佳华 |
8.53% |
66.08 |
1367.20 |
9.54% |
0.00 (0.00%) |
2 |
603108 |
润达医疗 |
7.89% |
112.72 |
1264.74 |
8.83% |
25.02 (22.20%) |
3 |
600332 |
白云山 |
6.69% |
28.18 |
1072.25 |
7.48% |
新增 |
4 |
603579 |
荣泰健康 |
6.17% |
14.15 |
989.93 |
6.91% |
2.51 (17.74%) |
5 |
600195 |
中牧股份 |
5.22% |
43.04 |
837.13 |
5.84% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
5.05% |
25.22 |
809.56 |
5.65% |
新增 |
7 |
000960 |
锡业股份 |
4.73% |
63.18 |
758.79 |
5.30% |
12.16 (19.25%) |
8 |
600867 |
通化东宝 |
4.13% |
27.63 |
662.20 |
4.62% |
新增 |
9 |
603517 |
绝味食品 |
3.92% |
14.81 |
628.68 |
4.39% |
新增 |
10 |
002294 |
信立泰 |
3.88% |
16.74 |
622.23 |
4.34% |
0.00 (0.00%) |
11 |
300596 |
利安隆 |
3.81% |
24.94 |
611.03 |
4.27% |
--- |
12 |
300138 |
晨光生物 |
3.50% |
79.54 |
560.77 |
3.91% |
--- |
13 |
603337 |
杰克股份 |
3.49% |
14.40 |
559.56 |
3.91% |
--- |
14 |
603515 |
欧普照明 |
3.48% |
11.92 |
557.14 |
3.89% |
--- |
15 |
603456 |
九洲药业 |
3.39% |
59.99 |
542.95 |
3.79% |
--- |
16 |
300144 |
宋城演艺 |
3.09% |
21.05 |
494.68 |
3.45% |
--- |
17 |
000650 |
仁和药业 |
2.74% |
68.95 |
438.53 |
3.06% |
--- |
18 |
002304 |
洋河股份 |
2.30% |
2.80 |
368.48 |
2.57% |
--- |
19 |
603008 |
喜临门 |
2.03% |
16.42 |
324.79 |
2.27% |
--- |
20 |
300146 |
汤臣倍健 |
1.60% |
16.69 |
255.86 |
1.79% |
--- |
21 |
601138 |
工业富联 |
1.20% |
11.72 |
192.17 |
1.34% |
--- |
22 |
000661 |
长春高新 |
1.11% |
0.78 |
177.61 |
1.24% |
--- |
23 |
000858 |
五粮液 |
1.04% |
2.20 |
167.20 |
1.17% |
--- |
24 |
300750 |
宁德时代 |
0.17% |
0.38 |
27.68 |
0.19% |
--- |
25 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
26 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
27 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
28 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
29 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
30 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
31 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
32 |
002926 |
华西证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
300072 |
海新能科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
34 |
603806 |
福斯特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300633 |
开立医疗 |
7.99% |
48.03 |
1468.76 |
9.08% |
6.24 (12.99%) |
2 |
002614 |
奥佳华 |
7.97% |
66.08 |
1463.67 |
9.05% |
2.87 (4.34%) |
3 |
603108 |
润达医疗 |
7.80% |
87.70 |
1432.99 |
8.86% |
53.03 (60.47%) |
4 |
002343 |
慈文传媒 |
5.57% |
24.82 |
1023.08 |
6.32% |
新增 |
5 |
600195 |
中牧股份 |
5.02% |
43.04 |
922.35 |
5.70% |
0.00 (0.00%) |
6 |
603579 |
荣泰健康 |
4.68% |
11.64 |
860.66 |
5.32% |
2.67 (22.94%) |
7 |
002223 |
鱼跃医疗 |
4.21% |
31.52 |
774.32 |
4.79% |
新增 |
8 |
002294 |
信立泰 |
3.95% |
16.74 |
724.84 |
4.48% |
-6.81 (-40.68%) |
9 |
000960 |
锡业股份 |
3.74% |
51.02 |
687.75 |
4.25% |
新增 |
10 |
600285 |
羚锐制药 |
3.64% |
68.34 |
668.37 |
4.13% |
新增 |
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 |
300633 |
开立医疗 |
7.99% |
48.03 |
1468.76 |
9.08% |
6.24 (12.99%) |
2 |
002614 |
奥佳华 |
7.97% |
66.08 |
1463.67 |
9.05% |
2.87 (4.34%) |
3 |
603108 |
润达医疗 |
7.80% |
87.70 |
1432.99 |
8.86% |
53.03 (60.47%) |
4 |
002343 |
慈文传媒 |
5.57% |
24.82 |
1023.08 |
6.32% |
新增 |
5 |
600195 |
中牧股份 |
5.02% |
43.04 |
922.35 |
5.70% |
0.00 (0.00%) |
6 |
603579 |
荣泰健康 |
4.68% |
11.64 |
860.66 |
5.32% |
2.67 (22.94%) |
7 |
002223 |
鱼跃医疗 |
4.21% |
31.52 |
774.32 |
4.79% |
新增 |
8 |
002294 |
信立泰 |
3.95% |
16.74 |
724.84 |
4.48% |
-6.81 (-40.68%) |
9 |
000960 |
锡业股份 |
3.74% |
51.02 |
687.75 |
4.25% |
新增 |
10 |
600285 |
羚锐制药 |
3.64% |
68.34 |
668.37 |
4.13% |
新增 |
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 |
000661 |
长春高新 |
9.47% |
9.94 |
1819.02 |
10.31% |
-0.52 (-5.23%) |
2 |
002614 |
奥佳华 |
6.37% |
63.21 |
1223.11 |
6.93% |
10.91 (17.26%) |
3 |
300633 |
开立医疗 |
6.01% |
41.79 |
1154.66 |
6.55% |
7.24 (17.32%) |
4 |
002294 |
信立泰 |
5.54% |
23.55 |
1064.22 |
6.03% |
新增 |
5 |
002061 |
浙江交科 |
5.27% |
66.21 |
1012.35 |
5.74% |
-14.04 (-21.21%) |
6 |
600196 |
复星医药 |
4.50% |
19.44 |
865.08 |
4.90% |
-7.16 (-36.83%) |
7 |
600195 |
中牧股份 |
4.42% |
43.04 |
848.32 |
4.81% |
新增 |
8 |
603337 |
杰克股份 |
4.19% |
15.60 |
804.02 |
4.56% |
-0.74 (-4.74%) |
9 |
601636 |
旗滨集团 |
4.10% |
126.09 |
786.80 |
4.46% |
新增 |
10 |
300188 |
美亚柏科 |
3.59% |
34.47 |
688.71 |
3.90% |
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 |
000661 |
长春高新 |
9.47% |
9.94 |
1819.02 |
10.31% |
-0.52 (-5.23%) |
2 |
002614 |
奥佳华 |
6.37% |
63.21 |
1223.11 |
6.93% |
10.91 (17.26%) |
3 |
300633 |
开立医疗 |
6.01% |
41.79 |
1154.66 |
6.55% |
7.24 (17.32%) |
4 |
002294 |
信立泰 |
5.54% |
23.55 |
1064.22 |
6.03% |
新增 |
5 |
002061 |
浙江交科 |
5.27% |
66.21 |
1012.35 |
5.74% |
-14.04 (-21.21%) |
6 |
600196 |
复星医药 |
4.50% |
19.44 |
865.08 |
4.90% |
-7.16 (-36.83%) |
7 |
600195 |
中牧股份 |
4.42% |
43.04 |
848.32 |
4.81% |
新增 |
8 |
603337 |
杰克股份 |
4.19% |
15.60 |
804.02 |
4.56% |
-0.74 (-4.74%) |
9 |
601636 |
旗滨集团 |
4.10% |
126.09 |
786.80 |
4.46% |
新增 |
10 |
300188 |
美亚柏科 |
3.59% |
34.47 |
688.71 |
3.90% |
新增 |
11 |
603328 |
依顿电子 |
3.45% |
46.22 |
663.20 |
3.76% |
--- |
12 |
000717 |
韶钢松山 |
3.29% |
71.36 |
632.25 |
3.58% |
--- |
13 |
002001 |
新和成 |
3.08% |
15.53 |
591.07 |
3.35% |
--- |
14 |
600741 |
华域汽车 |
2.94% |
19.03 |
565.00 |
3.20% |
--- |
15 |
603579 |
荣泰健康 |
2.94% |
8.97 |
565.02 |
3.20% |
--- |
16 |
601100 |
恒立液压 |
2.92% |
20.42 |
560.32 |
3.18% |
--- |
17 |
603993 |
洛阳钼业 |
2.82% |
78.59 |
540.70 |
3.06% |
--- |
18 |
600763 |
通策医疗 |
2.77% |
16.45 |
531.66 |
3.01% |
--- |
19 |
600585 |
海螺水泥 |
2.34% |
15.29 |
448.46 |
2.54% |
--- |
20 |
603108 |
润达医疗 |
2.21% |
34.67 |
424.69 |
2.41% |
--- |
21 |
601766 |
中国中车 |
2.17% |
34.34 |
415.86 |
2.36% |
--- |
22 |
002027 |
分众传媒 |
2.06% |
28.06 |
395.08 |
2.24% |
--- |
23 |
000910 |
大亚圣象 |
2.00% |
16.73 |
383.12 |
2.17% |
--- |
24 |
603228 |
景旺电子 |
1.98% |
7.06 |
379.62 |
2.15% |
--- |
25 |
600048 |
保利发展 |
1.04% |
14.09 |
199.37 |
1.13% |
--- |
26 |
002916 |
深南电路 |
0.14% |
0.31 |
26.76 |
0.15% |
--- |
27 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.10% |
--- |
28 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
29 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
30 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
31 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
32 |
300735 |
光弘科技 |
0.02% |
0.32 |
4.60 |
0.03% |
--- |
33 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
34 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
35 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
36 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
37 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
39 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
40 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.01% |
10.46 |
1553.83 |
9.71% |
0.00 (0.00%) |
2 |
600141 |
兴发集团 |
7.06% |
71.81 |
1370.85 |
8.57% |
新增 |
3 |
002061 |
浙江交科 |
4.99% |
80.25 |
967.82 |
6.05% |
42.61 (53.10%) |
4 |
300633 |
开立医疗 |
4.82% |
34.55 |
934.92 |
5.84% |
新增 |
5 |
002614 |
奥佳华 |
4.73% |
52.30 |
917.34 |
5.73% |
新增 |
6 |
600196 |
复星医药 |
4.69% |
26.60 |
909.45 |
5.68% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.54% |
42.91 |
880.51 |
5.50% |
35.10 (81.80%) |
8 |
603337 |
杰克股份 |
3.99% |
16.34 |
774.35 |
4.84% |
新增 |
9 |
603328 |
依顿电子 |
3.83% |
46.22 |
743.61 |
4.65% |
新增 |
10 |
600872 |
中炬高新 |
3.78% |
31.06 |
733.95 |
4.59% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.01% |
10.46 |
1553.83 |
9.71% |
0.00 (0.00%) |
2 |
600141 |
兴发集团 |
7.06% |
71.81 |
1370.85 |
8.57% |
新增 |
3 |
002061 |
浙江交科 |
4.99% |
80.25 |
967.82 |
6.05% |
42.61 (53.10%) |
4 |
300633 |
开立医疗 |
4.82% |
34.55 |
934.92 |
5.84% |
新增 |
5 |
002614 |
奥佳华 |
4.73% |
52.30 |
917.34 |
5.73% |
新增 |
6 |
600196 |
复星医药 |
4.69% |
26.60 |
909.45 |
5.68% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.54% |
42.91 |
880.51 |
5.50% |
35.10 (81.80%) |
8 |
603337 |
杰克股份 |
3.99% |
16.34 |
774.35 |
4.84% |
新增 |
9 |
603328 |
依顿电子 |
3.83% |
46.22 |
743.61 |
4.65% |
新增 |
10 |
600872 |
中炬高新 |
3.78% |
31.06 |
733.95 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
8.83% |
100.93 |
1647.10 |
9.33% |
29.45 (29.18%) |
2 |
300180 |
华峰超纤 |
7.50% |
52.43 |
1399.24 |
7.93% |
10.17 (19.39%) |
3 |
000661 |
长春高新 |
7.24% |
10.46 |
1350.49 |
7.65% |
1.48 (14.15%) |
4 |
600998 |
九州通 |
5.88% |
50.89 |
1097.28 |
6.22% |
4.79 (9.41%) |
5 |
600056 |
中国医药 |
5.19% |
37.26 |
967.02 |
5.48% |
-4.28 (-11.49%) |
6 |
002126 |
银轮股份 |
5.01% |
92.93 |
934.90 |
5.30% |
新增 |
7 |
600529 |
山东药玻 |
4.97% |
37.74 |
927.25 |
5.25% |
新增 |
8 |
300415 |
伊之密 |
4.47% |
57.70 |
833.14 |
4.72% |
新增 |
9 |
600518 |
ST康美 |
4.25% |
36.42 |
791.77 |
4.49% |
新增 |
10 |
000910 |
大亚圣象 |
3.85% |
28.93 |
718.54 |
4.07% |
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 |
002050 |
三花智控 |
8.83% |
100.93 |
1647.10 |
9.33% |
29.45 (29.18%) |
2 |
300180 |
华峰超纤 |
7.50% |
52.43 |
1399.24 |
7.93% |
10.17 (19.39%) |
3 |
000661 |
长春高新 |
7.24% |
10.46 |
1350.49 |
7.65% |
1.48 (14.15%) |
4 |
600998 |
九州通 |
5.88% |
50.89 |
1097.28 |
6.22% |
4.79 (9.41%) |
5 |
600056 |
中国医药 |
5.19% |
37.26 |
967.02 |
5.48% |
-4.28 (-11.49%) |
6 |
002126 |
银轮股份 |
5.01% |
92.93 |
934.90 |
5.30% |
新增 |
7 |
600529 |
山东药玻 |
4.97% |
37.74 |
927.25 |
5.25% |
新增 |
8 |
300415 |
伊之密 |
4.47% |
57.70 |
833.14 |
4.72% |
新增 |
9 |
600518 |
ST康美 |
4.25% |
36.42 |
791.77 |
4.49% |
新增 |
10 |
000910 |
大亚圣象 |
3.85% |
28.93 |
718.54 |
4.07% |
新增 |
11 |
002127 |
南极电商 |
3.79% |
58.43 |
705.83 |
4.00% |
--- |
12 |
300463 |
迈克生物 |
3.25% |
23.79 |
606.53 |
3.44% |
--- |
13 |
603737 |
三棵树 |
3.11% |
9.05 |
580.63 |
3.29% |
--- |
14 |
603989 |
艾华集团 |
3.11% |
14.77 |
579.57 |
3.28% |
--- |
15 |
600477 |
杭萧钢构 |
2.96% |
36.23 |
552.91 |
3.13% |
--- |
16 |
002643 |
万润股份 |
2.89% |
36.53 |
539.18 |
3.06% |
--- |
17 |
600110 |
诺德股份 |
2.05% |
27.08 |
381.56 |
2.16% |
--- |
18 |
600426 |
华鲁恒升 |
2.03% |
32.22 |
378.26 |
2.14% |
--- |
19 |
002061 |
浙江交科 |
1.91% |
37.64 |
356.83 |
2.02% |
--- |
20 |
002466 |
天齐锂业 |
1.61% |
5.51 |
299.47 |
1.70% |
--- |
21 |
601601 |
中国太保 |
1.61% |
8.87 |
300.43 |
1.70% |
--- |
22 |
002497 |
雅化集团 |
1.50% |
28.86 |
279.94 |
1.59% |
--- |
23 |
601318 |
中国平安 |
1.49% |
5.61 |
278.31 |
1.58% |
--- |
24 |
601009 |
南京银行 |
1.48% |
24.60 |
275.77 |
1.56% |
--- |
25 |
002430 |
杭氧股份 |
1.46% |
30.89 |
271.52 |
1.54% |
--- |
26 |
600036 |
招商银行 |
1.00% |
7.82 |
186.98 |
1.06% |
--- |
27 |
002223 |
鱼跃医疗 |
0.99% |
7.81 |
184.94 |
1.05% |
--- |
28 |
002460 |
赣锋锂业 |
0.99% |
3.98 |
184.07 |
1.04% |
--- |
29 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
30 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
31 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
32 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
33 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
34 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
35 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
36 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
37 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
38 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
39 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
40 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
41 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
42 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
43 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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 |
603108 |
润达医疗 |
6.06% |
35.09 |
1133.06 |
6.66% |
0.00 (0.00%) |
2 |
300180 |
华峰超纤 |
5.90% |
42.26 |
1103.41 |
6.48% |
8.96 (21.20%) |
3 |
000661 |
长春高新 |
5.28% |
8.98 |
987.80 |
5.80% |
1.67 (18.60%) |
4 |
600056 |
中国医药 |
5.25% |
41.54 |
982.11 |
5.77% |
-5.38 (-12.95%) |
5 |
300156 |
神雾退 |
4.92% |
26.32 |
921.20 |
5.41% |
新增 |
6 |
600998 |
九州通 |
4.81% |
46.10 |
899.49 |
5.29% |
-3.13 (-6.80%) |
7 |
603737 |
三棵树 |
4.27% |
11.12 |
798.51 |
4.69% |
新增 |
8 |
002002 |
鸿达兴业 |
4.19% |
92.32 |
784.72 |
4.61% |
新增 |
9 |
002050 |
三花智控 |
4.10% |
71.48 |
766.93 |
4.51% |
5.11 (7.15%) |
10 |
300461 |
田中精机 |
4.05% |
11.12 |
757.15 |
4.45% |
2.04 (18.32%) |
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 |
603108 |
润达医疗 |
6.06% |
35.09 |
1133.06 |
6.66% |
0.00 (0.00%) |
2 |
300180 |
华峰超纤 |
5.90% |
42.26 |
1103.41 |
6.48% |
8.96 (21.20%) |
3 |
000661 |
长春高新 |
5.28% |
8.98 |
987.80 |
5.80% |
1.67 (18.60%) |
4 |
600056 |
中国医药 |
5.25% |
41.54 |
982.11 |
5.77% |
-5.38 (-12.95%) |
5 |
300156 |
神雾退 |
4.92% |
26.32 |
921.20 |
5.41% |
新增 |
6 |
600998 |
九州通 |
4.81% |
46.10 |
899.49 |
5.29% |
-3.13 (-6.80%) |
7 |
603737 |
三棵树 |
4.27% |
11.12 |
798.51 |
4.69% |
新增 |
8 |
002002 |
鸿达兴业 |
4.19% |
92.32 |
784.72 |
4.61% |
新增 |
9 |
002050 |
三花智控 |
4.10% |
71.48 |
766.93 |
4.51% |
5.11 (7.15%) |
10 |
300461 |
田中精机 |
4.05% |
11.12 |
757.15 |
4.45% |
2.04 (18.32%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
6.09% |
19.02 |
1131.73 |
7.35% |
新增 |
2 |
603108 |
润达医疗 |
5.77% |
35.09 |
1072.35 |
6.96% |
5.15 (14.68%) |
3 |
600998 |
九州通 |
5.49% |
49.24 |
1021.20 |
6.63% |
6.15 (12.49%) |
4 |
300447 |
全信股份 |
5.11% |
17.13 |
950.37 |
6.17% |
新增 |
5 |
600056 |
中国医药 |
4.80% |
46.92 |
892.98 |
5.80% |
-1.10 (-2.34%) |
6 |
000661 |
长春高新 |
4.40% |
7.31 |
817.62 |
5.31% |
新增 |
7 |
300180 |
华峰超纤 |
4.39% |
33.30 |
815.85 |
5.30% |
新增 |
8 |
002007 |
华兰生物 |
4.26% |
22.14 |
791.50 |
5.14% |
新增 |
9 |
002422 |
科伦药业 |
4.17% |
48.12 |
775.69 |
5.04% |
新增 |
10 |
002050 |
三花智控 |
3.94% |
66.37 |
732.67 |
4.76% |
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 |
000513 |
丽珠集团 |
6.09% |
19.02 |
1131.73 |
7.35% |
新增 |
2 |
603108 |
润达医疗 |
5.77% |
35.09 |
1072.35 |
6.96% |
5.15 (14.68%) |
3 |
600998 |
九州通 |
5.49% |
49.24 |
1021.20 |
6.63% |
6.15 (12.49%) |
4 |
300447 |
全信股份 |
5.11% |
17.13 |
950.37 |
6.17% |
新增 |
5 |
600056 |
中国医药 |
4.80% |
46.92 |
892.98 |
5.80% |
-1.10 (-2.34%) |
6 |
000661 |
长春高新 |
4.40% |
7.31 |
817.62 |
5.31% |
新增 |
7 |
300180 |
华峰超纤 |
4.39% |
33.30 |
815.85 |
5.30% |
新增 |
8 |
002007 |
华兰生物 |
4.26% |
22.14 |
791.50 |
5.14% |
新增 |
9 |
002422 |
科伦药业 |
4.17% |
48.12 |
775.69 |
5.04% |
新增 |
10 |
002050 |
三花智控 |
3.94% |
66.37 |
732.67 |
4.76% |
新增 |
11 |
600110 |
诺德股份 |
3.93% |
68.58 |
731.11 |
4.75% |
--- |
12 |
002126 |
银轮股份 |
3.84% |
73.77 |
714.83 |
4.64% |
--- |
13 |
600976 |
健民集团 |
3.24% |
18.84 |
601.60 |
3.91% |
--- |
14 |
300461 |
田中精机 |
3.12% |
9.08 |
579.63 |
3.76% |
--- |
15 |
002674 |
兴业科技 |
2.59% |
27.15 |
482.23 |
3.13% |
--- |
16 |
600477 |
杭萧钢构 |
2.56% |
47.29 |
475.26 |
3.09% |
--- |
17 |
002032 |
苏泊尔 |
2.18% |
11.60 |
404.91 |
2.63% |
--- |
18 |
000529 |
广弘控股 |
2.05% |
32.23 |
380.31 |
2.47% |
--- |
19 |
600969 |
郴电国际 |
2.03% |
19.83 |
377.96 |
2.45% |
--- |
20 |
002690 |
美亚光电 |
2.02% |
17.75 |
375.59 |
2.44% |
--- |
21 |
300463 |
迈克生物 |
1.91% |
14.48 |
355.48 |
2.31% |
--- |
22 |
300068 |
南都电源 |
1.42% |
13.73 |
264.58 |
1.72% |
--- |
23 |
603866 |
桃李面包 |
1.01% |
4.27 |
187.45 |
1.22% |
--- |
24 |
300006 |
莱美药业 |
0.97% |
21.38 |
180.66 |
1.17% |
--- |
25 |
600685 |
中船防务 |
0.90% |
5.65 |
167.81 |
1.09% |
--- |
26 |
600996 |
贵广网络 |
0.09% |
0.88 |
16.44 |
0.11% |
--- |
27 |
603823 |
百合花 |
0.07% |
0.38 |
12.32 |
0.08% |
--- |
28 |
601375 |
中原证券 |
0.06% |
2.56 |
10.24 |
0.07% |
--- |
29 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.06% |
--- |
30 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
31 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.04% |
--- |
32 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
33 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
34 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
35 |
603877 |
太平鸟 |
0.03% |
0.25 |
5.42 |
0.04% |
--- |
36 |
002833 |
弘亚数控 |
0.02% |
0.25 |
4.33 |
0.03% |
--- |
37 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
38 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
39 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
40 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
41 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
42 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
43 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
44 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
45 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
46 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.92 |
0.01% |
--- |
48 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
49 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
50 |
603886 |
元祖股份 |
0.01% |
0.11 |
1.98 |
0.01% |
--- |
51 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
52 |
002127 |
南极电商 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
55 |
600195 |
中牧股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
603818 |
曲美家居 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
600110 |
诺德股份 |
5.81% |
115.14 |
1160.64 |
6.21% |
-18.74 (-16.28%) |
2 |
002127 |
南极电商 |
5.54% |
89.81 |
1107.32 |
5.93% |
-14.30 (-15.93%) |
3 |
000100 |
TCL科技 |
5.16% |
293.91 |
1031.62 |
5.52% |
新增 |
4 |
603108 |
润达医疗 |
4.96% |
29.94 |
991.61 |
5.31% |
新增 |
5 |
002355 |
兴民智通 |
4.86% |
45.03 |
971.76 |
5.20% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
4.86% |
47.16 |
971.01 |
5.20% |
新增 |
7 |
600056 |
中国医药 |
4.67% |
48.02 |
934.08 |
5.00% |
新增 |
8 |
600998 |
九州通 |
4.63% |
43.09 |
925.53 |
4.95% |
新增 |
9 |
002665 |
首航高科 |
4.46% |
93.58 |
891.86 |
4.77% |
新增 |
10 |
002674 |
兴业科技 |
4.06% |
43.06 |
812.11 |
4.35% |
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 |
600110 |
诺德股份 |
5.81% |
115.14 |
1160.64 |
6.21% |
-18.74 (-16.28%) |
2 |
002127 |
南极电商 |
5.54% |
89.81 |
1107.32 |
5.93% |
-14.30 (-15.93%) |
3 |
000100 |
TCL科技 |
5.16% |
293.91 |
1031.62 |
5.52% |
新增 |
4 |
603108 |
润达医疗 |
4.96% |
29.94 |
991.61 |
5.31% |
新增 |
5 |
002355 |
兴民智通 |
4.86% |
45.03 |
971.76 |
5.20% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
4.86% |
47.16 |
971.01 |
5.20% |
新增 |
7 |
600056 |
中国医药 |
4.67% |
48.02 |
934.08 |
5.00% |
新增 |
8 |
600998 |
九州通 |
4.63% |
43.09 |
925.53 |
4.95% |
新增 |
9 |
002665 |
首航高科 |
4.46% |
93.58 |
891.86 |
4.77% |
新增 |
10 |
002674 |
兴业科技 |
4.06% |
43.06 |
812.11 |
4.35% |
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 |
600110 |
诺德股份 |
6.42% |
133.88 |
1317.43 |
7.62% |
新增 |
2 |
300499 |
高澜股份 |
5.21% |
10.29 |
1067.67 |
6.18% |
新增 |
3 |
002127 |
南极电商 |
5.11% |
104.11 |
1047.36 |
6.06% |
新增 |
4 |
603788 |
宁波高发 |
4.83% |
21.05 |
989.98 |
5.73% |
新增 |
5 |
300072 |
海新能科 |
4.77% |
35.43 |
979.28 |
5.67% |
新增 |
6 |
002355 |
兴民智通 |
4.63% |
45.03 |
949.69 |
5.50% |
-1.40 (-3.10%) |
7 |
300015 |
爱尔眼科 |
4.60% |
25.84 |
943.81 |
5.46% |
新增 |
8 |
002422 |
科伦药业 |
4.55% |
60.53 |
932.77 |
5.40% |
新增 |
9 |
002167 |
东方锆业 |
4.17% |
78.11 |
855.30 |
4.95% |
新增 |
10 |
000650 |
仁和药业 |
4.07% |
102.38 |
835.42 |
4.83% |
新增 |
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 |
600110 |
诺德股份 |
6.42% |
133.88 |
1317.43 |
7.62% |
新增 |
2 |
300499 |
高澜股份 |
5.21% |
10.29 |
1067.67 |
6.18% |
新增 |
3 |
002127 |
南极电商 |
5.11% |
104.11 |
1047.36 |
6.06% |
新增 |
4 |
603788 |
宁波高发 |
4.83% |
21.05 |
989.98 |
5.73% |
新增 |
5 |
300072 |
海新能科 |
4.77% |
35.43 |
979.28 |
5.67% |
新增 |
6 |
002355 |
兴民智通 |
4.63% |
45.03 |
949.69 |
5.50% |
-1.40 (-3.10%) |
7 |
300015 |
爱尔眼科 |
4.60% |
25.84 |
943.81 |
5.46% |
新增 |
8 |
002422 |
科伦药业 |
4.55% |
60.53 |
932.77 |
5.40% |
新增 |
9 |
002167 |
东方锆业 |
4.17% |
78.11 |
855.30 |
4.95% |
新增 |
10 |
000650 |
仁和药业 |
4.07% |
102.38 |
835.42 |
4.83% |
新增 |
11 |
002007 |
华兰生物 |
4.05% |
26.46 |
830.84 |
4.81% |
--- |
12 |
600386 |
北巴传媒 |
3.90% |
42.85 |
799.59 |
4.63% |
--- |
13 |
002675 |
东诚药业 |
3.88% |
17.11 |
796.32 |
4.61% |
--- |
14 |
300331 |
苏大维格 |
3.66% |
26.34 |
750.95 |
4.35% |
--- |
15 |
603818 |
曲美家居 |
2.99% |
38.35 |
613.60 |
3.55% |
--- |
16 |
002245 |
蔚蓝锂芯 |
2.91% |
46.79 |
597.50 |
3.46% |
--- |
17 |
000711 |
京蓝科技 |
2.75% |
25.43 |
564.55 |
3.27% |
--- |
18 |
600257 |
大湖股份 |
2.43% |
44.85 |
499.18 |
2.89% |
--- |
19 |
002686 |
亿利达 |
1.97% |
30.24 |
404.01 |
2.34% |
--- |
20 |
300014 |
亿纬锂能 |
1.96% |
9.33 |
402.96 |
2.33% |
--- |
21 |
600497 |
驰宏锌锗 |
1.93% |
39.80 |
396.81 |
2.30% |
--- |
22 |
300153 |
科泰电源 |
1.63% |
12.41 |
334.93 |
1.94% |
--- |
23 |
300136 |
信维通信 |
1.04% |
10.18 |
213.37 |
1.23% |
--- |
24 |
600576 |
祥源文化 |
0.76% |
7.00 |
156.45 |
0.91% |
--- |
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 |
002019 |
亿帆医药 |
9.22% |
36.88 |
1983.41 |
10.70% |
-3.61 (-9.79%) |
2 |
002626 |
金达威 |
5.24% |
53.51 |
1128.58 |
6.09% |
新增 |
3 |
600386 |
北巴传媒 |
5.23% |
69.10 |
1126.37 |
6.07% |
新增 |
4 |
002355 |
兴民智通 |
4.54% |
46.43 |
976.35 |
5.26% |
-89.68 (-193.17%) |
5 |
600122 |
ST宏图 |
4.29% |
60.17 |
924.21 |
4.98% |
0.00 (0.00%) |
6 |
002294 |
信立泰 |
4.27% |
32.46 |
918.31 |
4.95% |
新增 |
7 |
000810 |
创维数字 |
4.22% |
44.07 |
907.84 |
4.90% |
新增 |
8 |
300401 |
花园生物 |
4.03% |
24.43 |
867.14 |
4.68% |
新增 |
9 |
002601 |
龙佰集团 |
3.78% |
14.03 |
814.02 |
4.39% |
新增 |
10 |
600518 |
*ST康美 |
3.73% |
51.45 |
802.13 |
4.33% |
新增 |
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 |
002019 |
亿帆医药 |
9.22% |
36.88 |
1983.41 |
10.70% |
-3.61 (-9.79%) |
2 |
002626 |
金达威 |
5.24% |
53.51 |
1128.58 |
6.09% |
新增 |
3 |
600386 |
北巴传媒 |
5.23% |
69.10 |
1126.37 |
6.07% |
新增 |
4 |
002355 |
兴民智通 |
4.54% |
46.43 |
976.35 |
5.26% |
-89.68 (-193.17%) |
5 |
600122 |
ST宏图 |
4.29% |
60.17 |
924.21 |
4.98% |
0.00 (0.00%) |
6 |
002294 |
信立泰 |
4.27% |
32.46 |
918.31 |
4.95% |
新增 |
7 |
000810 |
创维数字 |
4.22% |
44.07 |
907.84 |
4.90% |
新增 |
8 |
300401 |
花园生物 |
4.03% |
24.43 |
867.14 |
4.68% |
新增 |
9 |
002601 |
龙佰集团 |
3.78% |
14.03 |
814.02 |
4.39% |
新增 |
10 |
600518 |
*ST康美 |
3.73% |
51.45 |
802.13 |
4.33% |
新增 |
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 |
002355 |
兴民智通 |
9.56% |
136.11 |
2730.37 |
10.82% |
新增 |
2 |
300078 |
思创医惠 |
9.06% |
53.04 |
2588.27 |
10.25% |
22.81 (43.00%) |
3 |
000078 |
海王生物 |
6.45% |
76.86 |
1841.52 |
7.30% |
新增 |
4 |
300109 |
新开源 |
6.06% |
16.65 |
1732.43 |
6.86% |
新增 |
5 |
002019 |
亿帆医药 |
5.67% |
40.49 |
1619.60 |
6.42% |
5.71 (14.10%) |
6 |
000952 |
广济药业 |
5.22% |
64.78 |
1489.94 |
5.90% |
新增 |
7 |
002730 |
电光科技 |
4.19% |
24.38 |
1198.08 |
4.75% |
新增 |
8 |
002517 |
恺英网络 |
4.13% |
19.50 |
1180.31 |
4.68% |
-20.01 (-102.65%) |
9 |
600122 |
ST宏图 |
4.09% |
60.17 |
1168.50 |
4.63% |
新增 |
10 |
600520 |
文一科技 |
3.61% |
36.96 |
1030.44 |
4.08% |
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 |
002355 |
兴民智通 |
9.56% |
136.11 |
2730.37 |
10.82% |
新增 |
2 |
300078 |
思创医惠 |
9.06% |
53.04 |
2588.27 |
10.25% |
22.81 (43.00%) |
3 |
000078 |
海王生物 |
6.45% |
76.86 |
1841.52 |
7.30% |
新增 |
4 |
300109 |
新开源 |
6.06% |
16.65 |
1732.43 |
6.86% |
新增 |
5 |
002019 |
亿帆医药 |
5.67% |
40.49 |
1619.60 |
6.42% |
5.71 (14.10%) |
6 |
000952 |
广济药业 |
5.22% |
64.78 |
1489.94 |
5.90% |
新增 |
7 |
002730 |
电光科技 |
4.19% |
24.38 |
1198.08 |
4.75% |
新增 |
8 |
002517 |
恺英网络 |
4.13% |
19.50 |
1180.31 |
4.68% |
-20.01 (-102.65%) |
9 |
600122 |
ST宏图 |
4.09% |
60.17 |
1168.50 |
4.63% |
新增 |
10 |
600520 |
文一科技 |
3.61% |
36.96 |
1030.44 |
4.08% |
新增 |
11 |
600079 |
人福医药 |
3.43% |
44.00 |
979.44 |
3.88% |
--- |
12 |
002421 |
达实智能 |
3.35% |
43.66 |
956.15 |
3.79% |
--- |
13 |
002599 |
盛通股份 |
3.04% |
21.31 |
867.97 |
3.44% |
--- |
14 |
000516 |
国际医学 |
2.92% |
37.89 |
833.58 |
3.30% |
--- |
15 |
600017 |
日照港 |
2.87% |
125.32 |
819.59 |
3.25% |
--- |
16 |
002467 |
二六三 |
2.84% |
38.65 |
811.26 |
3.21% |
--- |
17 |
600217 |
中再资环 |
2.73% |
74.97 |
781.15 |
3.09% |
--- |
18 |
300209 |
天泽信息 |
2.27% |
25.12 |
647.99 |
2.57% |
--- |
19 |
000566 |
海南海药 |
2.06% |
15.15 |
588.73 |
2.33% |
--- |
20 |
600584 |
长电科技 |
1.96% |
25.43 |
559.97 |
2.22% |
--- |
21 |
603318 |
水发燃气 |
1.93% |
10.03 |
550.54 |
2.18% |
--- |
22 |
002662 |
京威股份 |
0.85% |
10.98 |
241.56 |
0.96% |
--- |
23 |
002433 |
太安堂 |
0.08% |
1.59 |
23.63 |
0.09% |
--- |
24 |
300497 |
富祥药业 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
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 |
300078 |
思创医惠 |
7.63% |
30.23 |
1859.14 |
12.92% |
--- |
2 |
000910 |
大亚圣象 |
7.38% |
111.62 |
1799.32 |
12.50% |
--- |
3 |
002517 |
恺英网络 |
6.76% |
39.51 |
1647.18 |
11.44% |
--- |
4 |
002085 |
万丰奥威 |
6.54% |
54.76 |
1593.46 |
11.07% |
--- |
5 |
002422 |
科伦药业 |
4.51% |
73.82 |
1099.18 |
7.64% |
--- |
6 |
002019 |
亿帆医药 |
3.68% |
34.78 |
895.94 |
6.22% |
--- |
7 |
600461 |
洪城环境 |
3.43% |
79.06 |
837.25 |
5.82% |
--- |
8 |
002572 |
索菲亚 |
3.29% |
20.94 |
802.55 |
5.58% |
--- |
9 |
600418 |
江淮汽车 |
2.09% |
38.39 |
509.82 |
3.54% |
--- |
10 |
300273 |
和佳医疗 |
2.05% |
25.89 |
499.32 |
3.47% |
--- |
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 |
300078 |
思创医惠 |
7.63% |
30.23 |
1859.14 |
12.92% |
--- |
2 |
000910 |
大亚圣象 |
7.38% |
111.62 |
1799.32 |
12.50% |
--- |
3 |
002517 |
恺英网络 |
6.76% |
39.51 |
1647.18 |
11.44% |
--- |
4 |
002085 |
万丰奥威 |
6.54% |
54.76 |
1593.46 |
11.07% |
--- |
5 |
002422 |
科伦药业 |
4.51% |
73.82 |
1099.18 |
7.64% |
--- |
6 |
002019 |
亿帆医药 |
3.68% |
34.78 |
895.94 |
6.22% |
--- |
7 |
600461 |
洪城环境 |
3.43% |
79.06 |
837.25 |
5.82% |
--- |
8 |
002572 |
索菲亚 |
3.29% |
20.94 |
802.55 |
5.58% |
--- |
9 |
600418 |
江淮汽车 |
2.09% |
38.39 |
509.82 |
3.54% |
--- |
10 |
300273 |
和佳医疗 |
2.05% |
25.89 |
499.32 |
3.47% |
--- |
显示全部持仓明细>>