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 |
300832 |
新产业 |
1.36% |
20.92 |
1636.05 |
1.43% |
-5.20 (-24.84%) |
2 |
603658 |
安图生物 |
1.33% |
28.15 |
1604.83 |
1.41% |
0.20 (0.71%) |
3 |
002891 |
中宠股份 |
1.30% |
59.45 |
1566.51 |
1.37% |
-5.30 (-8.92%) |
4 |
603939 |
益丰药房 |
1.30% |
39.15 |
1567.57 |
1.37% |
-4.54 (-11.60%) |
5 |
002422 |
科伦药业 |
1.28% |
53.11 |
1542.85 |
1.35% |
3.49 (6.57%) |
6 |
688169 |
石头科技 |
1.28% |
5.45 |
1541.51 |
1.35% |
0.61 (11.16%) |
7 |
000963 |
华东医药 |
1.26% |
36.62 |
1518.25 |
1.33% |
-2.17 (-5.93%) |
8 |
600085 |
同仁堂 |
1.26% |
28.29 |
1519.17 |
1.33% |
2.11 (7.46%) |
9 |
002001 |
新和成 |
1.25% |
88.53 |
1501.55 |
1.31% |
-9.87 (-11.15%) |
10 |
000524 |
岭南控股 |
1.24% |
167.48 |
1492.25 |
1.31% |
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 |
300832 |
新产业 |
1.36% |
20.92 |
1636.05 |
1.43% |
-5.20 (-24.84%) |
2 |
603658 |
安图生物 |
1.33% |
28.15 |
1604.83 |
1.41% |
0.20 (0.71%) |
3 |
002891 |
中宠股份 |
1.30% |
59.45 |
1566.51 |
1.37% |
-5.30 (-8.92%) |
4 |
603939 |
益丰药房 |
1.30% |
39.15 |
1567.57 |
1.37% |
-4.54 (-11.60%) |
5 |
002422 |
科伦药业 |
1.28% |
53.11 |
1542.85 |
1.35% |
3.49 (6.57%) |
6 |
688169 |
石头科技 |
1.28% |
5.45 |
1541.51 |
1.35% |
0.61 (11.16%) |
7 |
000963 |
华东医药 |
1.26% |
36.62 |
1518.25 |
1.33% |
-2.17 (-5.93%) |
8 |
600085 |
同仁堂 |
1.26% |
28.29 |
1519.17 |
1.33% |
2.11 (7.46%) |
9 |
002001 |
新和成 |
1.25% |
88.53 |
1501.55 |
1.31% |
-9.87 (-11.15%) |
10 |
000524 |
岭南控股 |
1.24% |
167.48 |
1492.25 |
1.31% |
新增 |
11 |
000999 |
华润三九 |
1.24% |
30.14 |
1498.86 |
1.31% |
--- |
12 |
002959 |
小熊电器 |
1.24% |
28.70 |
1490.39 |
1.31% |
--- |
13 |
600612 |
老凤祥 |
1.24% |
21.72 |
1498.68 |
1.31% |
--- |
14 |
601336 |
新华保险 |
1.24% |
47.93 |
1491.94 |
1.31% |
--- |
15 |
601601 |
中国太保 |
1.24% |
63.10 |
1500.45 |
1.31% |
--- |
16 |
002294 |
信立泰 |
1.23% |
45.57 |
1488.32 |
1.30% |
--- |
17 |
600887 |
伊利股份 |
1.23% |
55.49 |
1484.36 |
1.30% |
--- |
18 |
601318 |
中国平安 |
1.23% |
36.83 |
1484.28 |
1.30% |
--- |
19 |
603486 |
科沃斯 |
1.23% |
35.71 |
1479.64 |
1.30% |
--- |
20 |
000538 |
云南白药 |
1.22% |
29.92 |
1470.65 |
1.29% |
--- |
21 |
002252 |
上海莱士 |
1.22% |
183.17 |
1465.34 |
1.28% |
--- |
22 |
300760 |
迈瑞医疗 |
1.22% |
5.08 |
1476.22 |
1.29% |
--- |
23 |
301332 |
德尔玛 |
1.22% |
120.21 |
1469.00 |
1.29% |
--- |
24 |
002032 |
苏泊尔 |
1.21% |
27.56 |
1461.16 |
1.28% |
--- |
25 |
600138 |
中青旅 |
1.21% |
136.94 |
1454.30 |
1.27% |
--- |
26 |
600276 |
恒瑞医药 |
1.21% |
32.35 |
1463.05 |
1.28% |
--- |
27 |
600763 |
通策医疗 |
1.21% |
19.10 |
1459.85 |
1.28% |
--- |
28 |
603882 |
金域医学 |
1.21% |
23.29 |
1457.09 |
1.28% |
--- |
29 |
600161 |
天坛生物 |
1.20% |
46.77 |
1447.11 |
1.27% |
--- |
30 |
600436 |
片仔癀 |
1.20% |
5.98 |
1446.91 |
1.27% |
--- |
31 |
603868 |
飞科电器 |
1.20% |
28.53 |
1440.77 |
1.26% |
--- |
32 |
002867 |
周大生 |
1.19% |
94.55 |
1435.31 |
1.26% |
--- |
33 |
300003 |
乐普医疗 |
1.19% |
88.52 |
1430.48 |
1.25% |
--- |
34 |
600655 |
豫园股份 |
1.19% |
231.66 |
1438.59 |
1.26% |
--- |
35 |
600916 |
中国黄金 |
1.19% |
145.80 |
1439.05 |
1.26% |
--- |
36 |
601628 |
中国人寿 |
1.19% |
50.49 |
1431.53 |
1.25% |
--- |
37 |
601888 |
中国中免 |
1.19% |
17.17 |
1437.00 |
1.26% |
--- |
38 |
002946 |
新乳业 |
1.18% |
124.24 |
1426.28 |
1.25% |
--- |
39 |
301177 |
迪阿股份 |
1.18% |
48.28 |
1423.73 |
1.25% |
--- |
40 |
600332 |
白云山 |
1.18% |
49.85 |
1425.71 |
1.25% |
--- |
41 |
600882 |
妙可蓝多 |
1.18% |
88.21 |
1417.53 |
1.24% |
--- |
42 |
603233 |
大参林 |
1.18% |
57.30 |
1426.72 |
1.25% |
--- |
43 |
603355 |
莱克电气 |
1.18% |
63.64 |
1419.17 |
1.24% |
--- |
44 |
000661 |
长春高新 |
1.17% |
9.67 |
1409.30 |
1.23% |
--- |
45 |
002242 |
九阳股份 |
1.17% |
110.73 |
1407.40 |
1.23% |
--- |
46 |
300015 |
爱尔眼科 |
1.17% |
88.78 |
1404.49 |
1.23% |
--- |
47 |
300146 |
汤臣倍健 |
1.17% |
82.94 |
1412.50 |
1.24% |
--- |
48 |
300765 |
新诺威 |
1.17% |
38.37 |
1405.26 |
1.23% |
--- |
49 |
600054 |
黄山旅游 |
1.17% |
129.32 |
1407.00 |
1.23% |
--- |
50 |
600597 |
光明乳业 |
1.17% |
160.95 |
1405.09 |
1.23% |
--- |
51 |
000627 |
天茂集团 |
1.16% |
494.11 |
1403.27 |
1.23% |
--- |
52 |
300770 |
新媒股份 |
1.16% |
36.09 |
1395.96 |
1.22% |
--- |
53 |
600429 |
三元股份 |
1.16% |
312.44 |
1393.48 |
1.22% |
--- |
54 |
600959 |
江苏有线 |
1.16% |
443.94 |
1393.97 |
1.22% |
--- |
55 |
601607 |
上海医药 |
1.16% |
83.35 |
1394.45 |
1.22% |
--- |
56 |
603219 |
富佳股份 |
1.16% |
102.72 |
1392.86 |
1.22% |
--- |
57 |
603708 |
家家悦 |
1.16% |
107.22 |
1401.41 |
1.23% |
--- |
58 |
688180 |
君实生物 |
1.16% |
33.31 |
1393.35 |
1.22% |
--- |
59 |
688271 |
联影医疗 |
1.16% |
10.20 |
1398.10 |
1.22% |
--- |
60 |
002603 |
以岭药业 |
1.15% |
59.89 |
1381.66 |
1.21% |
--- |
61 |
002626 |
金达威 |
1.15% |
84.64 |
1382.17 |
1.21% |
--- |
62 |
600827 |
百联股份 |
1.15% |
146.52 |
1390.47 |
1.22% |
--- |
63 |
601933 |
永辉超市 |
1.15% |
490.83 |
1384.14 |
1.21% |
--- |
64 |
605009 |
豪悦护理 |
1.15% |
36.25 |
1383.52 |
1.21% |
--- |
65 |
000156 |
华数传媒 |
1.14% |
186.13 |
1371.78 |
1.20% |
--- |
66 |
002007 |
华兰生物 |
1.14% |
62.10 |
1374.20 |
1.20% |
--- |
67 |
002697 |
红旗连锁 |
1.14% |
275.92 |
1374.08 |
1.20% |
--- |
68 |
600037 |
歌华有线 |
1.13% |
175.60 |
1357.39 |
1.19% |
--- |
69 |
600196 |
复星医药 |
1.13% |
54.26 |
1358.08 |
1.19% |
--- |
70 |
002705 |
新宝股份 |
1.12% |
92.83 |
1352.57 |
1.18% |
--- |
71 |
605599 |
菜百股份 |
1.12% |
90.34 |
1345.14 |
1.18% |
--- |
72 |
600258 |
首旅酒店 |
1.11% |
85.76 |
1339.60 |
1.17% |
--- |
73 |
600637 |
东方明珠 |
1.11% |
177.90 |
1337.84 |
1.17% |
--- |
74 |
600754 |
锦江酒店 |
1.10% |
44.19 |
1321.41 |
1.16% |
--- |
75 |
603896 |
寿仙谷 |
1.10% |
41.15 |
1326.57 |
1.16% |
--- |
76 |
301073 |
君亭酒店 |
1.09% |
57.89 |
1313.57 |
1.15% |
--- |
77 |
600996 |
贵广网络 |
1.06% |
142.87 |
1280.12 |
1.12% |
--- |
78 |
601929 |
吉视传媒 |
1.05% |
694.93 |
1264.77 |
1.11% |
--- |
79 |
301267 |
华厦眼科 |
1.04% |
39.20 |
1257.77 |
1.10% |
--- |
80 |
301262 |
海看股份 |
1.01% |
39.19 |
1220.77 |
1.07% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
83 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
84 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
89 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
90 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
91 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
92 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
93 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
94 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
95 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
96 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
97 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
98 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
99 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
100 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
101 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
103 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
104 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
105 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
106 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
108 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
111 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
112 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
113 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
114 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
117 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
118 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
119 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
120 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
121 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
123 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
125 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
126 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
128 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
130 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
134 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
135 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
136 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
137 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
138 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
139 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
140 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
605555 |
德昌股份 |
1.47% |
106.47 |
1859.05 |
1.55% |
37.41 (35.13%) |
2 |
002329 |
皇氏集团 |
1.36% |
265.52 |
1725.88 |
1.44% |
新增 |
3 |
600612 |
老凤祥 |
1.36% |
24.69 |
1725.34 |
1.44% |
-10.78 (-43.66%) |
4 |
000963 |
华东医药 |
1.33% |
38.79 |
1682.30 |
1.40% |
3.29 (8.48%) |
5 |
002032 |
苏泊尔 |
1.33% |
33.70 |
1685.19 |
1.41% |
1.15 (3.41%) |
6 |
002867 |
周大生 |
1.32% |
94.27 |
1676.17 |
1.40% |
-15.61 (-16.56%) |
7 |
603219 |
富佳股份 |
1.30% |
115.58 |
1646.99 |
1.37% |
27.88 (24.12%) |
8 |
300146 |
汤臣倍健 |
1.29% |
68.42 |
1640.76 |
1.37% |
-3.33 (-4.87%) |
9 |
002252 |
上海莱士 |
1.28% |
216.36 |
1624.84 |
1.36% |
-55.60 (-25.70%) |
10 |
002705 |
新宝股份 |
1.27% |
89.06 |
1605.80 |
1.34% |
3.49 (3.92%) |
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 |
605555 |
德昌股份 |
1.47% |
106.47 |
1859.05 |
1.55% |
37.41 (35.13%) |
2 |
002329 |
皇氏集团 |
1.36% |
265.52 |
1725.88 |
1.44% |
新增 |
3 |
600612 |
老凤祥 |
1.36% |
24.69 |
1725.34 |
1.44% |
-10.78 (-43.66%) |
4 |
000963 |
华东医药 |
1.33% |
38.79 |
1682.30 |
1.40% |
3.29 (8.48%) |
5 |
002032 |
苏泊尔 |
1.33% |
33.70 |
1685.19 |
1.41% |
1.15 (3.41%) |
6 |
002867 |
周大生 |
1.32% |
94.27 |
1676.17 |
1.40% |
-15.61 (-16.56%) |
7 |
603219 |
富佳股份 |
1.30% |
115.58 |
1646.99 |
1.37% |
27.88 (24.12%) |
8 |
300146 |
汤臣倍健 |
1.29% |
68.42 |
1640.76 |
1.37% |
-3.33 (-4.87%) |
9 |
002252 |
上海莱士 |
1.28% |
216.36 |
1624.84 |
1.36% |
-55.60 (-25.70%) |
10 |
002705 |
新宝股份 |
1.27% |
89.06 |
1605.80 |
1.34% |
3.49 (3.92%) |
11 |
603486 |
科沃斯 |
1.27% |
20.67 |
1607.16 |
1.34% |
--- |
12 |
603939 |
益丰药房 |
1.27% |
43.69 |
1616.53 |
1.35% |
--- |
13 |
600276 |
恒瑞医药 |
1.25% |
33.11 |
1585.82 |
1.32% |
--- |
14 |
603233 |
大参林 |
1.25% |
56.44 |
1580.83 |
1.32% |
--- |
15 |
603355 |
莱克电气 |
1.25% |
62.34 |
1584.06 |
1.32% |
--- |
16 |
002959 |
小熊电器 |
1.24% |
18.77 |
1567.30 |
1.31% |
--- |
17 |
002891 |
中宠股份 |
1.23% |
64.75 |
1563.07 |
1.30% |
--- |
18 |
600196 |
复星医药 |
1.23% |
50.29 |
1553.90 |
1.30% |
--- |
19 |
603882 |
金域医学 |
1.23% |
20.62 |
1556.81 |
1.30% |
--- |
20 |
002007 |
华兰生物 |
1.22% |
69.10 |
1548.45 |
1.29% |
--- |
21 |
300832 |
新产业 |
1.22% |
26.12 |
1541.02 |
1.29% |
--- |
22 |
688169 |
石头科技 |
1.22% |
4.84 |
1552.03 |
1.30% |
--- |
23 |
002242 |
九阳股份 |
1.21% |
102.65 |
1534.64 |
1.28% |
--- |
24 |
600161 |
天坛生物 |
1.21% |
56.74 |
1540.53 |
1.29% |
--- |
25 |
600735 |
新华锦 |
1.21% |
259.67 |
1532.05 |
1.28% |
--- |
26 |
603896 |
寿仙谷 |
1.21% |
34.61 |
1533.07 |
1.28% |
--- |
27 |
300760 |
迈瑞医疗 |
1.20% |
5.09 |
1525.95 |
1.27% |
--- |
28 |
000538 |
云南白药 |
1.19% |
28.76 |
1509.41 |
1.26% |
--- |
29 |
002001 |
新和成 |
1.19% |
98.40 |
1515.43 |
1.26% |
--- |
30 |
300770 |
新媒股份 |
1.19% |
32.87 |
1507.42 |
1.26% |
--- |
31 |
301073 |
君亭酒店 |
1.19% |
41.52 |
1509.33 |
1.26% |
--- |
32 |
600085 |
同仁堂 |
1.19% |
26.18 |
1506.92 |
1.26% |
--- |
33 |
600916 |
中国黄金 |
1.19% |
127.82 |
1509.55 |
1.26% |
--- |
34 |
601336 |
新华保险 |
1.19% |
41.22 |
1515.51 |
1.26% |
--- |
35 |
002626 |
金达威 |
1.18% |
79.97 |
1502.64 |
1.25% |
--- |
36 |
600827 |
百联股份 |
1.18% |
111.85 |
1495.43 |
1.25% |
--- |
37 |
600996 |
贵广网络 |
1.18% |
152.18 |
1494.41 |
1.25% |
--- |
38 |
601116 |
三江购物 |
1.18% |
131.09 |
1493.08 |
1.25% |
--- |
39 |
002697 |
红旗连锁 |
1.17% |
254.88 |
1488.50 |
1.24% |
--- |
40 |
600882 |
妙可蓝多 |
1.17% |
66.63 |
1484.52 |
1.24% |
--- |
41 |
601933 |
永辉超市 |
1.17% |
473.44 |
1481.86 |
1.24% |
--- |
42 |
002422 |
科伦药业 |
1.16% |
49.62 |
1472.72 |
1.23% |
--- |
43 |
300003 |
乐普医疗 |
1.16% |
65.23 |
1474.85 |
1.23% |
--- |
44 |
600436 |
片仔癀 |
1.16% |
5.12 |
1465.93 |
1.22% |
--- |
45 |
600887 |
伊利股份 |
1.16% |
51.98 |
1472.07 |
1.23% |
--- |
46 |
601318 |
中国平安 |
1.16% |
31.61 |
1466.74 |
1.22% |
--- |
47 |
601607 |
上海医药 |
1.16% |
65.49 |
1467.63 |
1.22% |
--- |
48 |
688301 |
奕瑞科技 |
1.16% |
5.22 |
1473.61 |
1.23% |
--- |
49 |
000627 |
天茂集团 |
1.15% |
487.29 |
1461.87 |
1.22% |
--- |
50 |
000999 |
华润三九 |
1.15% |
24.07 |
1460.09 |
1.22% |
--- |
51 |
605009 |
豪悦护理 |
1.15% |
30.37 |
1457.58 |
1.22% |
--- |
52 |
301177 |
迪阿股份 |
1.14% |
37.74 |
1450.29 |
1.21% |
--- |
53 |
600054 |
黄山旅游 |
1.14% |
112.53 |
1440.38 |
1.20% |
--- |
54 |
600138 |
中青旅 |
1.14% |
115.16 |
1440.65 |
1.20% |
--- |
55 |
600655 |
豫园股份 |
1.14% |
210.84 |
1446.34 |
1.21% |
--- |
56 |
603658 |
安图生物 |
1.14% |
27.95 |
1445.85 |
1.21% |
--- |
57 |
603708 |
家家悦 |
1.14% |
115.16 |
1444.11 |
1.21% |
--- |
58 |
300765 |
新诺威 |
1.13% |
111.34 |
1435.17 |
1.20% |
--- |
59 |
600037 |
歌华有线 |
1.13% |
172.45 |
1433.06 |
1.20% |
--- |
60 |
600763 |
通策医疗 |
1.13% |
14.83 |
1436.00 |
1.20% |
--- |
61 |
603868 |
飞科电器 |
1.13% |
22.76 |
1435.93 |
1.20% |
--- |
62 |
002251 |
*ST步高 |
1.12% |
316.33 |
1417.16 |
1.18% |
--- |
63 |
600258 |
首旅酒店 |
1.12% |
74.72 |
1415.98 |
1.18% |
--- |
64 |
600597 |
光明乳业 |
1.12% |
136.30 |
1417.52 |
1.18% |
--- |
65 |
601628 |
中国人寿 |
1.12% |
40.68 |
1422.34 |
1.19% |
--- |
66 |
601888 |
中国中免 |
1.12% |
12.83 |
1418.16 |
1.18% |
--- |
67 |
600332 |
白云山 |
1.11% |
44.13 |
1406.86 |
1.17% |
--- |
68 |
600637 |
东方明珠 |
1.11% |
179.61 |
1404.58 |
1.17% |
--- |
69 |
600959 |
江苏有线 |
1.11% |
415.90 |
1405.74 |
1.17% |
--- |
70 |
000156 |
华数传媒 |
1.10% |
160.32 |
1394.78 |
1.16% |
--- |
71 |
300791 |
仙乐健康 |
1.10% |
47.95 |
1392.47 |
1.16% |
--- |
72 |
601601 |
中国太保 |
1.10% |
53.81 |
1397.91 |
1.17% |
--- |
73 |
002603 |
以岭药业 |
1.09% |
53.68 |
1379.04 |
1.15% |
--- |
74 |
688180 |
君实生物 |
1.09% |
35.96 |
1386.02 |
1.16% |
--- |
75 |
002294 |
信立泰 |
1.08% |
43.78 |
1365.50 |
1.14% |
--- |
76 |
300015 |
爱尔眼科 |
1.07% |
73.45 |
1362.48 |
1.14% |
--- |
77 |
600754 |
锦江酒店 |
1.07% |
32.04 |
1356.75 |
1.13% |
--- |
78 |
000661 |
长春高新 |
1.04% |
9.66 |
1316.11 |
1.10% |
--- |
79 |
002946 |
新乳业 |
1.04% |
91.51 |
1313.17 |
1.10% |
--- |
80 |
301267 |
华厦眼科 |
1.03% |
21.33 |
1300.06 |
1.09% |
--- |
81 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
82 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
83 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
84 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
85 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
86 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
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 |
600996 |
贵广网络 |
1.59% |
138.98 |
2069.41 |
1.68% |
新增 |
2 |
301177 |
迪阿股份 |
1.43% |
29.58 |
1862.85 |
1.51% |
新增 |
3 |
002251 |
步步高 |
1.38% |
249.41 |
1793.26 |
1.46% |
新增 |
4 |
688180 |
君实生物 |
1.36% |
28.25 |
1768.29 |
1.44% |
新增 |
5 |
601116 |
三江购物 |
1.34% |
153.32 |
1740.14 |
1.41% |
新增 |
6 |
002252 |
上海莱士 |
1.33% |
271.96 |
1724.21 |
1.40% |
新增 |
7 |
600763 |
通策医疗 |
1.30% |
11.04 |
1688.32 |
1.37% |
新增 |
8 |
603882 |
金域医学 |
1.30% |
21.66 |
1693.81 |
1.38% |
新增 |
9 |
603708 |
家家悦 |
1.29% |
133.52 |
1681.02 |
1.37% |
新增 |
10 |
000963 |
华东医药 |
1.28% |
35.50 |
1661.38 |
1.35% |
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 |
600996 |
贵广网络 |
1.59% |
138.98 |
2069.41 |
1.68% |
新增 |
2 |
301177 |
迪阿股份 |
1.43% |
29.58 |
1862.85 |
1.51% |
新增 |
3 |
002251 |
步步高 |
1.38% |
249.41 |
1793.26 |
1.46% |
新增 |
4 |
688180 |
君实生物 |
1.36% |
28.25 |
1768.29 |
1.44% |
新增 |
5 |
601116 |
三江购物 |
1.34% |
153.32 |
1740.14 |
1.41% |
新增 |
6 |
002252 |
上海莱士 |
1.33% |
271.96 |
1724.21 |
1.40% |
新增 |
7 |
600763 |
通策医疗 |
1.30% |
11.04 |
1688.32 |
1.37% |
新增 |
8 |
603882 |
金域医学 |
1.30% |
21.66 |
1693.81 |
1.38% |
新增 |
9 |
603708 |
家家悦 |
1.29% |
133.52 |
1681.02 |
1.37% |
新增 |
10 |
000963 |
华东医药 |
1.28% |
35.50 |
1661.38 |
1.35% |
新增 |
11 |
002007 |
华兰生物 |
1.28% |
73.55 |
1664.36 |
1.35% |
--- |
12 |
300595 |
欧普康视 |
1.28% |
46.78 |
1670.05 |
1.36% |
--- |
13 |
600138 |
中青旅 |
1.28% |
109.73 |
1666.80 |
1.35% |
--- |
14 |
600436 |
片仔癀 |
1.28% |
5.78 |
1667.07 |
1.35% |
--- |
15 |
601933 |
永辉超市 |
1.28% |
455.00 |
1660.74 |
1.35% |
--- |
16 |
002614 |
奥佳华 |
1.27% |
176.68 |
1648.42 |
1.34% |
--- |
17 |
300015 |
爱尔眼科 |
1.27% |
53.33 |
1656.82 |
1.35% |
--- |
18 |
300146 |
汤臣倍健 |
1.26% |
71.75 |
1637.38 |
1.33% |
--- |
19 |
300832 |
新产业 |
1.26% |
32.70 |
1639.53 |
1.33% |
--- |
20 |
600754 |
锦江酒店 |
1.26% |
28.03 |
1635.80 |
1.33% |
--- |
21 |
002626 |
金达威 |
1.25% |
78.26 |
1621.55 |
1.32% |
--- |
22 |
002032 |
苏泊尔 |
1.24% |
32.55 |
1610.12 |
1.31% |
--- |
23 |
002570 |
贝因美 |
1.24% |
298.57 |
1615.26 |
1.31% |
--- |
24 |
600161 |
天坛生物 |
1.24% |
68.14 |
1617.00 |
1.31% |
--- |
25 |
601888 |
中国中免 |
1.24% |
7.46 |
1611.69 |
1.31% |
--- |
26 |
002697 |
红旗连锁 |
1.23% |
284.57 |
1602.13 |
1.30% |
--- |
27 |
600258 |
首旅酒店 |
1.23% |
64.69 |
1604.36 |
1.30% |
--- |
28 |
600827 |
百联股份 |
1.23% |
132.03 |
1600.20 |
1.30% |
--- |
29 |
603896 |
寿仙谷 |
1.23% |
40.25 |
1596.18 |
1.30% |
--- |
30 |
600054 |
黄山旅游 |
1.22% |
124.08 |
1580.78 |
1.28% |
--- |
31 |
002242 |
九阳股份 |
1.21% |
95.59 |
1575.35 |
1.28% |
--- |
32 |
002946 |
新乳业 |
1.21% |
119.21 |
1577.15 |
1.28% |
--- |
33 |
605009 |
豪悦护理 |
1.21% |
30.33 |
1573.02 |
1.28% |
--- |
34 |
603707 |
健友股份 |
1.20% |
86.62 |
1562.55 |
1.27% |
--- |
35 |
002867 |
周大生 |
1.19% |
109.88 |
1541.65 |
1.25% |
--- |
36 |
300003 |
乐普医疗 |
1.19% |
67.45 |
1549.33 |
1.26% |
--- |
37 |
600655 |
豫园股份 |
1.19% |
203.23 |
1546.56 |
1.26% |
--- |
38 |
600887 |
伊利股份 |
1.19% |
49.90 |
1546.90 |
1.26% |
--- |
39 |
600597 |
光明乳业 |
1.18% |
142.03 |
1528.24 |
1.24% |
--- |
40 |
601628 |
中国人寿 |
1.18% |
41.21 |
1529.89 |
1.24% |
--- |
41 |
000156 |
华数传媒 |
1.17% |
202.74 |
1518.52 |
1.23% |
--- |
42 |
301073 |
君亭酒店 |
1.17% |
21.76 |
1525.48 |
1.24% |
--- |
43 |
600612 |
老凤祥 |
1.17% |
35.47 |
1518.12 |
1.23% |
--- |
44 |
601318 |
中国平安 |
1.17% |
32.32 |
1519.07 |
1.23% |
--- |
45 |
600882 |
妙可蓝多 |
1.16% |
47.35 |
1507.62 |
1.23% |
--- |
46 |
601336 |
新华保险 |
1.16% |
50.25 |
1511.40 |
1.23% |
--- |
47 |
688301 |
奕瑞科技 |
1.16% |
3.28 |
1502.62 |
1.22% |
--- |
48 |
600637 |
东方明珠 |
1.15% |
225.11 |
1497.01 |
1.22% |
--- |
49 |
002891 |
中宠股份 |
1.14% |
66.21 |
1477.15 |
1.20% |
--- |
50 |
002959 |
小熊电器 |
1.14% |
24.67 |
1488.09 |
1.21% |
--- |
51 |
300760 |
迈瑞医疗 |
1.14% |
4.69 |
1481.87 |
1.20% |
--- |
52 |
600196 |
复星医药 |
1.14% |
41.97 |
1478.95 |
1.20% |
--- |
53 |
600429 |
三元股份 |
1.14% |
279.40 |
1486.41 |
1.21% |
--- |
54 |
601601 |
中国太保 |
1.14% |
60.35 |
1479.78 |
1.20% |
--- |
55 |
002445 |
中南文化 |
1.13% |
597.16 |
1469.01 |
1.19% |
--- |
56 |
600276 |
恒瑞医药 |
1.13% |
38.12 |
1468.64 |
1.19% |
--- |
57 |
600735 |
新华锦 |
1.13% |
232.68 |
1470.54 |
1.20% |
--- |
58 |
300529 |
健帆生物 |
1.12% |
47.08 |
1458.07 |
1.19% |
--- |
59 |
600916 |
中国黄金 |
1.12% |
114.98 |
1453.35 |
1.18% |
--- |
60 |
600959 |
江苏有线 |
1.12% |
489.90 |
1455.00 |
1.18% |
--- |
61 |
000538 |
云南白药 |
1.11% |
26.55 |
1443.34 |
1.17% |
--- |
62 |
002705 |
新宝股份 |
1.10% |
85.57 |
1424.79 |
1.16% |
--- |
63 |
000627 |
天茂集团 |
1.09% |
449.79 |
1421.34 |
1.16% |
--- |
64 |
000661 |
长春高新 |
1.09% |
8.54 |
1420.82 |
1.15% |
--- |
65 |
002001 |
新和成 |
1.09% |
75.67 |
1418.90 |
1.15% |
--- |
66 |
600037 |
歌华有线 |
1.09% |
174.33 |
1419.05 |
1.15% |
--- |
67 |
603355 |
莱克电气 |
1.09% |
50.69 |
1421.35 |
1.16% |
--- |
68 |
300676 |
华大基因 |
1.08% |
27.19 |
1405.70 |
1.14% |
--- |
69 |
600332 |
白云山 |
1.08% |
46.94 |
1398.34 |
1.14% |
--- |
70 |
601607 |
上海医药 |
1.08% |
78.74 |
1403.93 |
1.14% |
--- |
71 |
603219 |
富佳股份 |
1.08% |
87.70 |
1407.59 |
1.14% |
--- |
72 |
605555 |
德昌股份 |
1.08% |
69.07 |
1402.08 |
1.14% |
--- |
73 |
600085 |
同仁堂 |
1.07% |
31.26 |
1396.70 |
1.14% |
--- |
74 |
603486 |
科沃斯 |
1.07% |
19.08 |
1391.37 |
1.13% |
--- |
75 |
603939 |
益丰药房 |
1.07% |
21.69 |
1384.69 |
1.13% |
--- |
76 |
688169 |
石头科技 |
1.07% |
5.63 |
1394.21 |
1.13% |
--- |
77 |
603868 |
飞科电器 |
1.03% |
19.93 |
1341.89 |
1.09% |
--- |
78 |
603392 |
万泰生物 |
0.99% |
10.15 |
1286.17 |
1.05% |
--- |
79 |
000999 |
华润三九 |
0.96% |
26.75 |
1252.17 |
1.02% |
--- |
80 |
002603 |
以岭药业 |
0.77% |
33.33 |
998.57 |
0.81% |
--- |
81 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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 |
603355 |
莱克电气 |
1.81% |
64.41 |
2127.46 |
1.92% |
-6.65 (-10.32%) |
2 |
002891 |
中宠股份 |
1.66% |
66.61 |
1951.67 |
1.77% |
-6.87 (-10.31%) |
3 |
601628 |
中国人寿 |
1.64% |
60.84 |
1924.52 |
1.74% |
-6.29 (-10.34%) |
4 |
603219 |
富佳股份 |
1.52% |
87.09 |
1787.09 |
1.62% |
-8.95 (-10.28%) |
5 |
600276 |
恒瑞医药 |
1.49% |
49.95 |
1753.14 |
1.59% |
-5.18 (-10.37%) |
6 |
600754 |
锦江酒店 |
1.47% |
29.95 |
1726.86 |
1.56% |
-3.10 (-10.35%) |
7 |
601888 |
中国中免 |
1.41% |
8.37 |
1659.45 |
1.50% |
-0.93 (-11.11%) |
8 |
300133 |
华策影视 |
1.40% |
337.33 |
1649.54 |
1.49% |
-34.88 (-10.34%) |
9 |
600161 |
天坛生物 |
1.38% |
80.55 |
1626.34 |
1.47% |
6.52 (8.09%) |
10 |
300529 |
健帆生物 |
1.37% |
33.13 |
1606.15 |
1.45% |
-3.41 (-10.29%) |
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 |
603355 |
莱克电气 |
1.81% |
64.41 |
2127.46 |
1.92% |
-6.65 (-10.32%) |
2 |
002891 |
中宠股份 |
1.66% |
66.61 |
1951.67 |
1.77% |
-6.87 (-10.31%) |
3 |
601628 |
中国人寿 |
1.64% |
60.84 |
1924.52 |
1.74% |
-6.29 (-10.34%) |
4 |
603219 |
富佳股份 |
1.52% |
87.09 |
1787.09 |
1.62% |
-8.95 (-10.28%) |
5 |
600276 |
恒瑞医药 |
1.49% |
49.95 |
1753.14 |
1.59% |
-5.18 (-10.37%) |
6 |
600754 |
锦江酒店 |
1.47% |
29.95 |
1726.86 |
1.56% |
-3.10 (-10.35%) |
7 |
601888 |
中国中免 |
1.41% |
8.37 |
1659.45 |
1.50% |
-0.93 (-11.11%) |
8 |
300133 |
华策影视 |
1.40% |
337.33 |
1649.54 |
1.49% |
-34.88 (-10.34%) |
9 |
600161 |
天坛生物 |
1.38% |
80.55 |
1626.34 |
1.47% |
6.52 (8.09%) |
10 |
300529 |
健帆生物 |
1.37% |
33.13 |
1606.15 |
1.45% |
-3.41 (-10.29%) |
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 |
000661 |
长春高新 |
1.49% |
9.90 |
2309.92 |
1.58% |
新增 |
2 |
601888 |
中国中免 |
1.40% |
9.30 |
2166.37 |
1.48% |
新增 |
3 |
300015 |
爱尔眼科 |
1.36% |
47.09 |
2108.41 |
1.44% |
新增 |
4 |
300122 |
智飞生物 |
1.36% |
19.07 |
2116.96 |
1.44% |
7.31 (38.33%) |
5 |
601628 |
中国人寿 |
1.35% |
67.13 |
2086.55 |
1.42% |
新增 |
6 |
600754 |
锦江酒店 |
1.34% |
33.05 |
2079.11 |
1.42% |
新增 |
7 |
600882 |
妙可蓝多 |
1.34% |
44.45 |
2080.26 |
1.42% |
新增 |
8 |
300791 |
仙乐健康 |
1.33% |
66.00 |
2060.44 |
1.41% |
新增 |
9 |
002007 |
华兰生物 |
1.32% |
89.71 |
2045.31 |
1.40% |
新增 |
10 |
600276 |
恒瑞医药 |
1.32% |
55.13 |
2044.66 |
1.40% |
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 |
000661 |
长春高新 |
1.49% |
9.90 |
2309.92 |
1.58% |
新增 |
2 |
601888 |
中国中免 |
1.40% |
9.30 |
2166.37 |
1.48% |
新增 |
3 |
300015 |
爱尔眼科 |
1.36% |
47.09 |
2108.41 |
1.44% |
新增 |
4 |
300122 |
智飞生物 |
1.36% |
19.07 |
2116.96 |
1.44% |
7.31 (38.33%) |
5 |
601628 |
中国人寿 |
1.35% |
67.13 |
2086.55 |
1.42% |
新增 |
6 |
600754 |
锦江酒店 |
1.34% |
33.05 |
2079.11 |
1.42% |
新增 |
7 |
600882 |
妙可蓝多 |
1.34% |
44.45 |
2080.26 |
1.42% |
新增 |
8 |
300791 |
仙乐健康 |
1.33% |
66.00 |
2060.44 |
1.41% |
新增 |
9 |
002007 |
华兰生物 |
1.32% |
89.71 |
2045.31 |
1.40% |
新增 |
10 |
600276 |
恒瑞医药 |
1.32% |
55.13 |
2044.66 |
1.40% |
新增 |
11 |
600763 |
通策医疗 |
1.32% |
11.77 |
2052.37 |
1.40% |
--- |
12 |
603392 |
万泰生物 |
1.32% |
13.22 |
2053.27 |
1.40% |
--- |
13 |
300144 |
宋城演艺 |
1.31% |
132.36 |
2031.79 |
1.39% |
--- |
14 |
000963 |
华东医药 |
1.27% |
43.63 |
1970.31 |
1.34% |
--- |
15 |
300251 |
光线传媒 |
1.27% |
207.72 |
1967.09 |
1.34% |
--- |
16 |
600054 |
黄山旅游 |
1.27% |
160.19 |
1967.13 |
1.34% |
--- |
17 |
600436 |
片仔癀 |
1.27% |
5.52 |
1968.86 |
1.34% |
--- |
18 |
002705 |
新宝股份 |
1.25% |
88.31 |
1942.00 |
1.32% |
--- |
19 |
600085 |
同仁堂 |
1.25% |
36.66 |
1938.58 |
1.32% |
--- |
20 |
600138 |
中青旅 |
1.25% |
149.95 |
1932.86 |
1.32% |
--- |
21 |
600258 |
首旅酒店 |
1.25% |
77.87 |
1931.23 |
1.32% |
--- |
22 |
300601 |
康泰生物 |
1.24% |
42.40 |
1915.81 |
1.31% |
--- |
23 |
601336 |
新华保险 |
1.23% |
59.26 |
1907.45 |
1.30% |
--- |
24 |
603219 |
富佳股份 |
1.23% |
96.04 |
1913.12 |
1.31% |
--- |
25 |
002867 |
周大生 |
1.22% |
121.50 |
1886.93 |
1.29% |
--- |
26 |
002891 |
中宠股份 |
1.20% |
73.48 |
1867.86 |
1.27% |
--- |
27 |
300133 |
华策影视 |
1.20% |
372.21 |
1853.61 |
1.26% |
--- |
28 |
300529 |
健帆生物 |
1.20% |
36.54 |
1859.53 |
1.27% |
--- |
29 |
601601 |
中国太保 |
1.20% |
79.21 |
1863.81 |
1.27% |
--- |
30 |
603087 |
甘李药业 |
1.20% |
38.77 |
1859.86 |
1.27% |
--- |
31 |
688185 |
康希诺 |
1.20% |
9.34 |
1859.41 |
1.27% |
--- |
32 |
300595 |
欧普康视 |
1.19% |
32.26 |
1844.95 |
1.26% |
--- |
33 |
603882 |
金域医学 |
1.19% |
22.44 |
1852.42 |
1.26% |
--- |
34 |
002242 |
九阳股份 |
1.18% |
99.27 |
1822.63 |
1.24% |
--- |
35 |
002946 |
新乳业 |
1.18% |
141.19 |
1834.06 |
1.25% |
--- |
36 |
600916 |
中国黄金 |
1.18% |
156.39 |
1829.76 |
1.25% |
--- |
37 |
002001 |
新和成 |
1.17% |
79.35 |
1810.08 |
1.23% |
--- |
38 |
002959 |
小熊电器 |
1.17% |
29.23 |
1821.91 |
1.24% |
--- |
39 |
600887 |
伊利股份 |
1.17% |
46.54 |
1812.73 |
1.24% |
--- |
40 |
000538 |
云南白药 |
1.16% |
29.87 |
1803.95 |
1.23% |
--- |
41 |
300146 |
汤臣倍健 |
1.16% |
83.37 |
1805.00 |
1.23% |
--- |
42 |
300676 |
华大基因 |
1.16% |
25.01 |
1793.57 |
1.22% |
--- |
43 |
600161 |
天坛生物 |
1.16% |
74.03 |
1797.48 |
1.23% |
--- |
44 |
600597 |
光明乳业 |
1.16% |
142.84 |
1804.07 |
1.23% |
--- |
45 |
603355 |
莱克电气 |
1.16% |
71.06 |
1792.84 |
1.22% |
--- |
46 |
603486 |
科沃斯 |
1.16% |
14.71 |
1792.47 |
1.22% |
--- |
47 |
002252 |
上海莱士 |
1.15% |
300.43 |
1781.53 |
1.22% |
--- |
48 |
300182 |
捷成股份 |
1.15% |
323.60 |
1779.80 |
1.21% |
--- |
49 |
301177 |
迪阿股份 |
1.15% |
23.99 |
1780.21 |
1.21% |
--- |
50 |
600977 |
中国电影 |
1.15% |
154.87 |
1781.01 |
1.22% |
--- |
51 |
300142 |
沃森生物 |
1.14% |
36.52 |
1767.20 |
1.21% |
--- |
52 |
600332 |
白云山 |
1.14% |
55.74 |
1760.83 |
1.20% |
--- |
53 |
600429 |
三元股份 |
1.14% |
337.17 |
1766.77 |
1.21% |
--- |
54 |
600612 |
老凤祥 |
1.14% |
42.25 |
1765.20 |
1.20% |
--- |
55 |
601318 |
中国平安 |
1.14% |
38.01 |
1774.72 |
1.21% |
--- |
56 |
605009 |
豪悦护理 |
1.13% |
45.08 |
1752.56 |
1.20% |
--- |
57 |
300760 |
迈瑞医疗 |
1.12% |
5.55 |
1738.23 |
1.19% |
--- |
58 |
600196 |
复星医药 |
1.12% |
39.39 |
1736.62 |
1.18% |
--- |
59 |
600827 |
百联股份 |
1.12% |
131.33 |
1734.87 |
1.18% |
--- |
60 |
000156 |
华数传媒 |
1.11% |
215.60 |
1718.33 |
1.17% |
--- |
61 |
002032 |
苏泊尔 |
1.11% |
30.59 |
1723.66 |
1.18% |
--- |
62 |
300832 |
新产业 |
1.11% |
38.28 |
1726.77 |
1.18% |
--- |
63 |
600158 |
中体产业 |
1.10% |
207.35 |
1706.49 |
1.16% |
--- |
64 |
601607 |
上海医药 |
1.10% |
94.07 |
1700.79 |
1.16% |
--- |
65 |
601921 |
浙版传媒 |
1.09% |
218.19 |
1697.52 |
1.16% |
--- |
66 |
605136 |
丽人丽妆 |
1.09% |
106.71 |
1688.15 |
1.15% |
--- |
67 |
600439 |
瑞贝卡 |
1.08% |
611.51 |
1675.54 |
1.14% |
--- |
68 |
601933 |
永辉超市 |
1.08% |
390.49 |
1671.29 |
1.14% |
--- |
69 |
603896 |
寿仙谷 |
1.08% |
43.21 |
1675.55 |
1.14% |
--- |
70 |
601949 |
中国出版 |
1.07% |
345.42 |
1664.92 |
1.14% |
--- |
71 |
603707 |
健友股份 |
1.07% |
59.11 |
1666.90 |
1.14% |
--- |
72 |
600655 |
豫园股份 |
1.06% |
173.76 |
1640.26 |
1.12% |
--- |
73 |
605599 |
菜百股份 |
1.06% |
150.71 |
1639.72 |
1.12% |
--- |
74 |
688180 |
君实生物 |
1.06% |
21.84 |
1645.52 |
1.12% |
--- |
75 |
600037 |
歌华有线 |
1.05% |
173.58 |
1629.92 |
1.11% |
--- |
76 |
600637 |
东方明珠 |
1.05% |
228.01 |
1630.30 |
1.11% |
--- |
77 |
600959 |
江苏有线 |
1.05% |
499.37 |
1627.95 |
1.11% |
--- |
78 |
002127 |
南极电商 |
1.02% |
297.23 |
1587.21 |
1.08% |
--- |
79 |
600373 |
中文传媒 |
1.02% |
157.87 |
1577.12 |
1.08% |
--- |
80 |
688169 |
石头科技 |
0.93% |
2.35 |
1449.06 |
0.99% |
--- |
81 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
82 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
84 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301200 |
大族数控 |
0.00% |
0.06 |
2.91 |
0.00% |
--- |
89 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
91 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.32 |
0.00% |
--- |
92 |
301217 |
铜冠铜箔 |
0.00% |
0.31 |
4.55 |
0.00% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603896 |
寿仙谷 |
1.81% |
32.30 |
1875.69 |
1.94% |
4.16 (12.88%) |
2 |
600054 |
黄山旅游 |
1.72% |
158.97 |
1791.59 |
1.85% |
20.51 (12.90%) |
3 |
600138 |
中青旅 |
1.71% |
145.56 |
1775.83 |
1.84% |
18.78 (12.90%) |
4 |
603392 |
万泰生物 |
1.59% |
5.96 |
1656.55 |
1.71% |
0.77 (12.92%) |
5 |
300122 |
智飞生物 |
1.56% |
11.76 |
1623.05 |
1.68% |
1.52 (12.92%) |
6 |
002001 |
新和成 |
1.54% |
50.34 |
1594.63 |
1.65% |
6.50 (12.91%) |
7 |
601933 |
永辉超市 |
1.48% |
363.71 |
1534.85 |
1.59% |
46.91 (12.90%) |
8 |
002195 |
二三四五 |
1.46% |
664.23 |
1514.44 |
1.57% |
85.67 (12.90%) |
9 |
600655 |
豫园股份 |
1.45% |
147.84 |
1503.53 |
1.56% |
19.07 (12.90%) |
10 |
600196 |
复星医药 |
1.42% |
27.62 |
1472.87 |
1.52% |
3.56 (12.89%) |
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 |
603896 |
寿仙谷 |
1.81% |
32.30 |
1875.69 |
1.94% |
4.16 (12.88%) |
2 |
600054 |
黄山旅游 |
1.72% |
158.97 |
1791.59 |
1.85% |
20.51 (12.90%) |
3 |
600138 |
中青旅 |
1.71% |
145.56 |
1775.83 |
1.84% |
18.78 (12.90%) |
4 |
603392 |
万泰生物 |
1.59% |
5.96 |
1656.55 |
1.71% |
0.77 (12.92%) |
5 |
300122 |
智飞生物 |
1.56% |
11.76 |
1623.05 |
1.68% |
1.52 (12.92%) |
6 |
002001 |
新和成 |
1.54% |
50.34 |
1594.63 |
1.65% |
6.50 (12.91%) |
7 |
601933 |
永辉超市 |
1.48% |
363.71 |
1534.85 |
1.59% |
46.91 (12.90%) |
8 |
002195 |
二三四五 |
1.46% |
664.23 |
1514.44 |
1.57% |
85.67 (12.90%) |
9 |
600655 |
豫园股份 |
1.45% |
147.84 |
1503.53 |
1.56% |
19.07 (12.90%) |
10 |
600196 |
复星医药 |
1.42% |
27.62 |
1472.87 |
1.52% |
3.56 (12.89%) |
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 |
603896 |
寿仙谷 |
1.49% |
28.14 |
1632.15 |
1.59% |
新增 |
2 |
300413 |
芒果超媒 |
1.44% |
27.68 |
1583.66 |
1.55% |
新增 |
3 |
603939 |
益丰药房 |
1.39% |
27.72 |
1527.76 |
1.49% |
新增 |
4 |
689009 |
九号公司 |
1.39% |
21.72 |
1521.65 |
1.49% |
新增 |
5 |
002558 |
巨人网络 |
1.37% |
125.49 |
1502.13 |
1.47% |
新增 |
6 |
300251 |
光线传媒 |
1.37% |
116.81 |
1500.98 |
1.47% |
新增 |
7 |
600637 |
东方明珠 |
1.36% |
158.60 |
1498.81 |
1.46% |
新增 |
8 |
603233 |
大参林 |
1.36% |
35.57 |
1497.94 |
1.46% |
新增 |
9 |
603444 |
吉比特 |
1.33% |
3.46 |
1459.14 |
1.42% |
新增 |
10 |
000538 |
云南白药 |
1.31% |
13.77 |
1441.30 |
1.41% |
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 |
603896 |
寿仙谷 |
1.49% |
28.14 |
1632.15 |
1.59% |
新增 |
2 |
300413 |
芒果超媒 |
1.44% |
27.68 |
1583.66 |
1.55% |
新增 |
3 |
603939 |
益丰药房 |
1.39% |
27.72 |
1527.76 |
1.49% |
新增 |
4 |
689009 |
九号公司 |
1.39% |
21.72 |
1521.65 |
1.49% |
新增 |
5 |
002558 |
巨人网络 |
1.37% |
125.49 |
1502.13 |
1.47% |
新增 |
6 |
300251 |
光线传媒 |
1.37% |
116.81 |
1500.98 |
1.47% |
新增 |
7 |
600637 |
东方明珠 |
1.36% |
158.60 |
1498.81 |
1.46% |
新增 |
8 |
603233 |
大参林 |
1.36% |
35.57 |
1497.94 |
1.46% |
新增 |
9 |
603444 |
吉比特 |
1.33% |
3.46 |
1459.14 |
1.42% |
新增 |
10 |
000538 |
云南白药 |
1.31% |
13.77 |
1441.30 |
1.41% |
新增 |
11 |
000963 |
华东医药 |
1.31% |
35.89 |
1442.76 |
1.41% |
--- |
12 |
002555 |
三七互娱 |
1.31% |
53.14 |
1435.73 |
1.40% |
--- |
13 |
300146 |
汤臣倍健 |
1.29% |
52.53 |
1416.26 |
1.38% |
--- |
14 |
300418 |
昆仑万维 |
1.28% |
60.71 |
1405.44 |
1.37% |
--- |
15 |
600754 |
锦江酒店 |
1.28% |
23.96 |
1404.30 |
1.37% |
--- |
16 |
002602 |
世纪华通 |
1.25% |
163.44 |
1371.27 |
1.34% |
--- |
17 |
002001 |
新和成 |
1.24% |
43.84 |
1364.16 |
1.33% |
--- |
18 |
002739 |
万达电影 |
1.24% |
88.09 |
1363.62 |
1.33% |
--- |
19 |
603000 |
人民网 |
1.24% |
94.50 |
1362.69 |
1.33% |
--- |
20 |
688169 |
石头科技 |
1.24% |
1.68 |
1362.75 |
1.33% |
--- |
21 |
002195 |
二三四五 |
1.23% |
578.56 |
1353.83 |
1.32% |
--- |
22 |
300760 |
迈瑞医疗 |
1.23% |
3.55 |
1351.80 |
1.32% |
--- |
23 |
600054 |
黄山旅游 |
1.23% |
138.46 |
1352.75 |
1.32% |
--- |
24 |
603882 |
金域医学 |
1.22% |
12.05 |
1342.01 |
1.31% |
--- |
25 |
300144 |
宋城演艺 |
1.21% |
92.72 |
1327.81 |
1.30% |
--- |
26 |
600655 |
豫园股份 |
1.21% |
128.77 |
1326.33 |
1.30% |
--- |
27 |
002252 |
上海莱士 |
1.20% |
192.55 |
1313.17 |
1.28% |
--- |
28 |
002925 |
盈趣科技 |
1.20% |
38.80 |
1320.41 |
1.29% |
--- |
29 |
600138 |
中青旅 |
1.20% |
126.78 |
1315.98 |
1.29% |
--- |
30 |
601921 |
浙版传媒 |
1.20% |
136.62 |
1315.65 |
1.28% |
--- |
31 |
603605 |
珀莱雅 |
1.20% |
6.35 |
1322.77 |
1.29% |
--- |
32 |
002044 |
美年健康 |
1.19% |
166.30 |
1305.49 |
1.27% |
--- |
33 |
002705 |
新宝股份 |
1.19% |
53.05 |
1310.40 |
1.28% |
--- |
34 |
300529 |
健帆生物 |
1.19% |
24.49 |
1305.32 |
1.27% |
--- |
35 |
002242 |
九阳股份 |
1.18% |
56.04 |
1300.17 |
1.27% |
--- |
36 |
002624 |
完美世界 |
1.18% |
63.82 |
1296.09 |
1.27% |
--- |
37 |
002007 |
华兰生物 |
1.17% |
43.95 |
1280.60 |
1.25% |
--- |
38 |
002032 |
苏泊尔 |
1.17% |
20.67 |
1286.74 |
1.26% |
--- |
39 |
002127 |
南极电商 |
1.17% |
185.87 |
1282.50 |
1.25% |
--- |
40 |
300003 |
乐普医疗 |
1.17% |
56.77 |
1284.62 |
1.25% |
--- |
41 |
601933 |
永辉超市 |
1.17% |
316.80 |
1283.03 |
1.25% |
--- |
42 |
603658 |
安图生物 |
1.17% |
23.44 |
1290.73 |
1.26% |
--- |
43 |
002511 |
中顺洁柔 |
1.16% |
76.02 |
1270.29 |
1.24% |
--- |
44 |
300122 |
智飞生物 |
1.16% |
10.24 |
1276.05 |
1.25% |
--- |
45 |
601888 |
中国中免 |
1.16% |
5.81 |
1274.88 |
1.25% |
--- |
46 |
000563 |
陕国投A |
1.15% |
392.46 |
1267.65 |
1.24% |
--- |
47 |
002867 |
周大生 |
1.15% |
70.86 |
1259.94 |
1.23% |
--- |
48 |
600276 |
恒瑞医药 |
1.15% |
25.01 |
1268.10 |
1.24% |
--- |
49 |
600763 |
通策医疗 |
1.15% |
6.37 |
1266.73 |
1.24% |
--- |
50 |
601318 |
中国平安 |
1.15% |
25.07 |
1263.81 |
1.23% |
--- |
51 |
601628 |
中国人寿 |
1.15% |
41.85 |
1259.41 |
1.23% |
--- |
52 |
000526 |
学大教育 |
1.14% |
66.04 |
1254.10 |
1.22% |
--- |
53 |
002429 |
兆驰股份 |
1.13% |
255.14 |
1239.98 |
1.21% |
--- |
54 |
300957 |
贝泰妮 |
1.13% |
6.47 |
1244.05 |
1.21% |
--- |
55 |
600161 |
天坛生物 |
1.13% |
42.76 |
1238.37 |
1.21% |
--- |
56 |
600556 |
天下秀 |
1.13% |
100.60 |
1242.41 |
1.21% |
--- |
57 |
601336 |
新华保险 |
1.13% |
31.90 |
1240.12 |
1.21% |
--- |
58 |
300015 |
爱尔眼科 |
1.12% |
28.98 |
1225.45 |
1.20% |
--- |
59 |
300832 |
新产业 |
1.12% |
28.00 |
1233.36 |
1.20% |
--- |
60 |
601601 |
中国太保 |
1.12% |
45.21 |
1226.10 |
1.20% |
--- |
61 |
603156 |
养元饮品 |
1.12% |
43.27 |
1229.27 |
1.20% |
--- |
62 |
600745 |
闻泰科技 |
1.11% |
9.47 |
1224.47 |
1.20% |
--- |
63 |
603087 |
甘李药业 |
1.11% |
17.33 |
1219.08 |
1.19% |
--- |
64 |
688036 |
传音控股 |
1.11% |
7.79 |
1222.05 |
1.19% |
--- |
65 |
300896 |
爱美客 |
1.10% |
2.24 |
1203.03 |
1.17% |
--- |
66 |
688363 |
华熙生物 |
1.10% |
7.75 |
1203.19 |
1.18% |
--- |
67 |
000661 |
长春高新 |
1.09% |
4.40 |
1193.07 |
1.17% |
--- |
68 |
300676 |
华大基因 |
1.09% |
13.67 |
1200.66 |
1.17% |
--- |
69 |
600436 |
片仔癀 |
1.09% |
2.73 |
1193.07 |
1.17% |
--- |
70 |
605499 |
东鹏饮料 |
1.09% |
6.56 |
1192.87 |
1.16% |
--- |
71 |
603345 |
安井食品 |
1.08% |
6.96 |
1188.63 |
1.16% |
--- |
72 |
600196 |
复星医药 |
1.07% |
24.06 |
1177.40 |
1.15% |
--- |
73 |
600315 |
上海家化 |
1.07% |
29.13 |
1177.14 |
1.15% |
--- |
74 |
603486 |
科沃斯 |
1.06% |
7.73 |
1166.84 |
1.14% |
--- |
75 |
603392 |
万泰生物 |
1.05% |
5.19 |
1149.32 |
1.12% |
--- |
76 |
300601 |
康泰生物 |
1.01% |
11.26 |
1109.14 |
1.08% |
--- |
77 |
300142 |
沃森生物 |
1.00% |
19.50 |
1096.13 |
1.07% |
--- |
78 |
600887 |
伊利股份 |
0.98% |
25.86 |
1072.16 |
1.05% |
--- |
79 |
002607 |
中公教育 |
0.96% |
133.84 |
1052.00 |
1.03% |
--- |
80 |
300741 |
华宝股份 |
0.93% |
21.24 |
1016.49 |
0.99% |
--- |
81 |
688499 |
利元亨 |
0.06% |
0.21 |
62.97 |
0.06% |
--- |
82 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
83 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
84 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
85 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
87 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
89 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
90 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
91 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
92 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
95 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
98 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
99 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
103 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
106 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
109 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
110 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
113 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
115 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
116 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
117 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
118 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
119 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
120 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
121 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
123 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
124 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
125 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
603489 |
八方股份 |
1.64% |
6.20 |
1624.40 |
1.74% |
1.03 (16.61%) |
2 |
002602 |
世纪华通 |
1.57% |
209.64 |
1551.34 |
1.66% |
34.87 (16.63%) |
3 |
603156 |
养元饮品 |
1.55% |
49.94 |
1531.62 |
1.64% |
8.32 (16.66%) |
4 |
600887 |
伊利股份 |
1.49% |
39.12 |
1474.82 |
1.58% |
6.97 (17.82%) |
5 |
600901 |
江苏租赁 |
1.47% |
271.62 |
1455.87 |
1.56% |
48.55 (17.87%) |
6 |
601360 |
三六零 |
1.46% |
121.71 |
1445.91 |
1.55% |
20.24 (16.63%) |
7 |
000563 |
陕国投A |
1.44% |
434.43 |
1420.59 |
1.52% |
72.26 (16.63%) |
8 |
002867 |
周大生 |
1.43% |
70.91 |
1414.70 |
1.52% |
11.79 (16.63%) |
9 |
603605 |
珀莱雅 |
1.43% |
8.17 |
1417.49 |
1.52% |
1.36 (16.65%) |
10 |
600161 |
天坛生物 |
1.42% |
43.93 |
1406.24 |
1.51% |
7.31 (16.64%) |
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 |
603489 |
八方股份 |
1.64% |
6.20 |
1624.40 |
1.74% |
1.03 (16.61%) |
2 |
002602 |
世纪华通 |
1.57% |
209.64 |
1551.34 |
1.66% |
34.87 (16.63%) |
3 |
603156 |
养元饮品 |
1.55% |
49.94 |
1531.62 |
1.64% |
8.32 (16.66%) |
4 |
600887 |
伊利股份 |
1.49% |
39.12 |
1474.82 |
1.58% |
6.97 (17.82%) |
5 |
600901 |
江苏租赁 |
1.47% |
271.62 |
1455.87 |
1.56% |
48.55 (17.87%) |
6 |
601360 |
三六零 |
1.46% |
121.71 |
1445.91 |
1.55% |
20.24 (16.63%) |
7 |
000563 |
陕国投A |
1.44% |
434.43 |
1420.59 |
1.52% |
72.26 (16.63%) |
8 |
002867 |
周大生 |
1.43% |
70.91 |
1414.70 |
1.52% |
11.79 (16.63%) |
9 |
603605 |
珀莱雅 |
1.43% |
8.17 |
1417.49 |
1.52% |
1.36 (16.65%) |
10 |
600161 |
天坛生物 |
1.42% |
43.93 |
1406.24 |
1.51% |
7.31 (16.64%) |
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 |
1.50% |
1.88 |
1486.25 |
1.59% |
新增 |
2 |
688363 |
华熙生物 |
1.46% |
5.20 |
1445.96 |
1.55% |
新增 |
3 |
600196 |
复星医药 |
1.36% |
18.59 |
1340.75 |
1.43% |
新增 |
4 |
600763 |
通策医疗 |
1.36% |
3.28 |
1346.23 |
1.44% |
新增 |
5 |
603605 |
珀莱雅 |
1.36% |
6.81 |
1339.60 |
1.43% |
新增 |
6 |
002624 |
完美世界 |
1.35% |
55.59 |
1329.05 |
1.42% |
新增 |
7 |
300015 |
爱尔眼科 |
1.35% |
18.79 |
1334.01 |
1.43% |
新增 |
8 |
300741 |
华宝股份 |
1.35% |
26.22 |
1330.09 |
1.42% |
新增 |
9 |
603882 |
金域医学 |
1.34% |
8.28 |
1322.90 |
1.42% |
新增 |
10 |
603345 |
安井食品 |
1.33% |
5.18 |
1315.82 |
1.41% |
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 |
1.50% |
1.88 |
1486.25 |
1.59% |
新增 |
2 |
688363 |
华熙生物 |
1.46% |
5.20 |
1445.96 |
1.55% |
新增 |
3 |
600196 |
复星医药 |
1.36% |
18.59 |
1340.75 |
1.43% |
新增 |
4 |
600763 |
通策医疗 |
1.36% |
3.28 |
1346.23 |
1.44% |
新增 |
5 |
603605 |
珀莱雅 |
1.36% |
6.81 |
1339.60 |
1.43% |
新增 |
6 |
002624 |
完美世界 |
1.35% |
55.59 |
1329.05 |
1.42% |
新增 |
7 |
300015 |
爱尔眼科 |
1.35% |
18.79 |
1334.01 |
1.43% |
新增 |
8 |
300741 |
华宝股份 |
1.35% |
26.22 |
1330.09 |
1.42% |
新增 |
9 |
603882 |
金域医学 |
1.34% |
8.28 |
1322.90 |
1.42% |
新增 |
10 |
603345 |
安井食品 |
1.33% |
5.18 |
1315.82 |
1.41% |
新增 |
11 |
603392 |
万泰生物 |
1.33% |
5.07 |
1313.73 |
1.41% |
--- |
12 |
002429 |
兆驰股份 |
1.32% |
214.33 |
1300.98 |
1.39% |
--- |
13 |
600436 |
片仔癀 |
1.30% |
2.87 |
1286.26 |
1.38% |
--- |
14 |
600315 |
上海家化 |
1.29% |
21.24 |
1277.37 |
1.37% |
--- |
15 |
600161 |
天坛生物 |
1.27% |
36.62 |
1254.28 |
1.34% |
--- |
16 |
601360 |
三六零 |
1.25% |
101.47 |
1238.94 |
1.33% |
--- |
17 |
002508 |
老板电器 |
1.24% |
26.31 |
1223.41 |
1.31% |
--- |
18 |
600556 |
天下秀 |
1.24% |
115.62 |
1220.95 |
1.31% |
--- |
19 |
603489 |
八方股份 |
1.24% |
5.17 |
1222.08 |
1.31% |
--- |
20 |
603517 |
绝味食品 |
1.23% |
14.47 |
1219.35 |
1.30% |
--- |
21 |
000963 |
华东医药 |
1.21% |
25.89 |
1191.18 |
1.27% |
--- |
22 |
002252 |
上海莱士 |
1.21% |
159.13 |
1191.86 |
1.28% |
--- |
23 |
300122 |
智飞生物 |
1.21% |
6.39 |
1193.43 |
1.28% |
--- |
24 |
300760 |
迈瑞医疗 |
1.21% |
2.49 |
1195.28 |
1.28% |
--- |
25 |
300003 |
乐普医疗 |
1.20% |
37.00 |
1188.32 |
1.27% |
--- |
26 |
600887 |
伊利股份 |
1.20% |
32.15 |
1184.08 |
1.27% |
--- |
27 |
603156 |
养元饮品 |
1.20% |
41.62 |
1189.47 |
1.27% |
--- |
28 |
300413 |
芒果超媒 |
1.19% |
17.13 |
1174.89 |
1.26% |
--- |
29 |
600276 |
恒瑞医药 |
1.19% |
17.30 |
1175.67 |
1.26% |
--- |
30 |
000563 |
陕国投A |
1.18% |
362.17 |
1166.19 |
1.25% |
--- |
31 |
002867 |
周大生 |
1.18% |
59.12 |
1168.85 |
1.25% |
--- |
32 |
601319 |
中国人保 |
1.18% |
197.11 |
1168.88 |
1.25% |
--- |
33 |
002242 |
九阳股份 |
1.17% |
35.51 |
1153.78 |
1.23% |
--- |
34 |
002439 |
启明星辰 |
1.17% |
39.69 |
1151.31 |
1.23% |
--- |
35 |
002558 |
巨人网络 |
1.17% |
86.84 |
1154.99 |
1.24% |
--- |
36 |
300773 |
拉卡拉 |
1.17% |
40.88 |
1154.04 |
1.24% |
--- |
37 |
600901 |
江苏租赁 |
1.17% |
223.07 |
1159.95 |
1.24% |
--- |
38 |
601628 |
中国人寿 |
1.17% |
33.96 |
1151.07 |
1.23% |
--- |
39 |
000538 |
云南白药 |
1.16% |
9.93 |
1149.40 |
1.23% |
--- |
40 |
002007 |
华兰生物 |
1.15% |
30.95 |
1135.12 |
1.21% |
--- |
41 |
002555 |
三七互娱 |
1.15% |
47.18 |
1133.17 |
1.21% |
--- |
42 |
300529 |
健帆生物 |
1.15% |
13.14 |
1134.78 |
1.21% |
--- |
43 |
300832 |
新产业 |
1.15% |
18.50 |
1139.54 |
1.22% |
--- |
44 |
601888 |
中国中免 |
1.15% |
3.79 |
1137.53 |
1.22% |
--- |
45 |
603658 |
安图生物 |
1.15% |
14.96 |
1133.69 |
1.21% |
--- |
46 |
002507 |
涪陵榨菜 |
1.14% |
29.99 |
1129.33 |
1.21% |
--- |
47 |
002602 |
世纪华通 |
1.14% |
174.77 |
1122.01 |
1.20% |
--- |
48 |
300383 |
光环新网 |
1.14% |
78.59 |
1130.91 |
1.21% |
--- |
49 |
603444 |
吉比特 |
1.14% |
2.13 |
1128.32 |
1.21% |
--- |
50 |
300142 |
沃森生物 |
1.13% |
18.06 |
1114.55 |
1.19% |
--- |
51 |
601336 |
新华保险 |
1.13% |
24.32 |
1116.35 |
1.19% |
--- |
52 |
002739 |
万达电影 |
1.12% |
70.06 |
1106.23 |
1.18% |
--- |
53 |
300144 |
宋城演艺 |
1.12% |
65.96 |
1108.20 |
1.19% |
--- |
54 |
300676 |
华大基因 |
1.12% |
9.30 |
1103.56 |
1.18% |
--- |
55 |
300888 |
稳健医疗 |
1.12% |
8.98 |
1110.29 |
1.19% |
--- |
56 |
600637 |
东方明珠 |
1.12% |
134.64 |
1102.74 |
1.18% |
--- |
57 |
000661 |
长春高新 |
1.11% |
2.84 |
1097.53 |
1.17% |
--- |
58 |
002001 |
新和成 |
1.11% |
38.12 |
1093.16 |
1.17% |
--- |
59 |
002032 |
苏泊尔 |
1.11% |
17.16 |
1094.89 |
1.17% |
--- |
60 |
600754 |
锦江酒店 |
1.11% |
19.20 |
1093.68 |
1.17% |
--- |
61 |
601318 |
中国平安 |
1.11% |
17.11 |
1099.88 |
1.18% |
--- |
62 |
603866 |
桃李面包 |
1.11% |
35.07 |
1094.25 |
1.17% |
--- |
63 |
002925 |
盈趣科技 |
1.10% |
27.92 |
1086.42 |
1.16% |
--- |
64 |
300558 |
贝达药业 |
1.10% |
10.05 |
1087.81 |
1.16% |
--- |
65 |
300418 |
昆仑万维 |
1.09% |
65.78 |
1077.48 |
1.15% |
--- |
66 |
601098 |
中南传媒 |
1.09% |
121.89 |
1075.08 |
1.15% |
--- |
67 |
300146 |
汤臣倍健 |
1.08% |
32.48 |
1068.66 |
1.14% |
--- |
68 |
603939 |
益丰药房 |
1.08% |
19.01 |
1066.21 |
1.14% |
--- |
69 |
002705 |
新宝股份 |
1.07% |
40.22 |
1055.85 |
1.13% |
--- |
70 |
300601 |
康泰生物 |
1.07% |
7.11 |
1058.75 |
1.13% |
--- |
71 |
603233 |
大参林 |
1.07% |
20.71 |
1058.74 |
1.13% |
--- |
72 |
300251 |
光线传媒 |
1.05% |
95.67 |
1034.17 |
1.11% |
--- |
73 |
002557 |
洽洽食品 |
1.04% |
23.79 |
1025.28 |
1.10% |
--- |
74 |
601933 |
永辉超市 |
1.04% |
217.44 |
1028.48 |
1.10% |
--- |
75 |
603087 |
甘李药业 |
1.04% |
9.61 |
1024.37 |
1.10% |
--- |
76 |
601601 |
中国太保 |
1.02% |
34.81 |
1008.45 |
1.08% |
--- |
77 |
605136 |
丽人丽妆 |
1.01% |
32.73 |
995.97 |
1.07% |
--- |
78 |
002511 |
中顺洁柔 |
0.99% |
35.48 |
977.47 |
1.05% |
--- |
79 |
002044 |
美年健康 |
0.95% |
103.44 |
942.38 |
1.01% |
--- |
80 |
002607 |
中公教育 |
0.94% |
44.45 |
928.60 |
0.99% |
--- |
81 |
600905 |
三峡能源 |
0.52% |
90.78 |
514.70 |
0.55% |
--- |
82 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.03% |
--- |
83 |
688606 |
奥泰生物 |
0.03% |
0.21 |
29.19 |
0.03% |
--- |
84 |
300614 |
百川畅银 |
0.01% |
0.23 |
12.14 |
0.01% |
--- |
85 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
86 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
87 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.22 |
0.01% |
--- |
88 |
300979 |
华利集团 |
0.01% |
0.06 |
5.50 |
0.01% |
--- |
89 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
90 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
91 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
92 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
93 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
94 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
95 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
96 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
97 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
98 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
99 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
100 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
101 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
102 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
103 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
110 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
111 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
112 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
113 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
114 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
117 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
120 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
121 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
122 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
123 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
125 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
126 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
127 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
129 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
131 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
132 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
133 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.64 |
0.00% |
--- |
134 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
135 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
136 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
137 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
138 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
139 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
140 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
141 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
142 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
143 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
144 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
145 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
146 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
148 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
149 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
150 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
151 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
152 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
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 |
601888 |
中国中免 |
1.77% |
5.67 |
1735.63 |
1.87% |
-0.58 (-10.23%) |
2 |
000100 |
TCL科技 |
1.59% |
166.70 |
1556.96 |
1.68% |
-17.38 (-10.43%) |
3 |
603392 |
万泰生物 |
1.55% |
6.26 |
1517.78 |
1.64% |
-0.65 (-10.39%) |
4 |
000963 |
华东医药 |
1.52% |
40.31 |
1486.62 |
1.60% |
-4.20 (-10.42%) |
5 |
002867 |
周大生 |
1.52% |
42.45 |
1484.73 |
1.60% |
-4.42 (-10.41%) |
6 |
600436 |
片仔癀 |
1.52% |
5.18 |
1486.22 |
1.60% |
-0.54 (-10.43%) |
7 |
300142 |
沃森生物 |
1.49% |
32.22 |
1456.07 |
1.57% |
-3.36 (-10.43%) |
8 |
300122 |
智飞生物 |
1.48% |
8.42 |
1452.57 |
1.57% |
-0.87 (-10.33%) |
9 |
000538 |
云南白药 |
1.45% |
11.75 |
1416.31 |
1.53% |
-1.22 (-10.38%) |
10 |
002044 |
美年健康 |
1.44% |
91.16 |
1405.75 |
1.52% |
-9.50 (-10.42%) |
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 |
601888 |
中国中免 |
1.77% |
5.67 |
1735.63 |
1.87% |
-0.58 (-10.23%) |
2 |
000100 |
TCL科技 |
1.59% |
166.70 |
1556.96 |
1.68% |
-17.38 (-10.43%) |
3 |
603392 |
万泰生物 |
1.55% |
6.26 |
1517.78 |
1.64% |
-0.65 (-10.39%) |
4 |
000963 |
华东医药 |
1.52% |
40.31 |
1486.62 |
1.60% |
-4.20 (-10.42%) |
5 |
002867 |
周大生 |
1.52% |
42.45 |
1484.73 |
1.60% |
-4.42 (-10.41%) |
6 |
600436 |
片仔癀 |
1.52% |
5.18 |
1486.22 |
1.60% |
-0.54 (-10.43%) |
7 |
300142 |
沃森生物 |
1.49% |
32.22 |
1456.07 |
1.57% |
-3.36 (-10.43%) |
8 |
300122 |
智飞生物 |
1.48% |
8.42 |
1452.57 |
1.57% |
-0.87 (-10.33%) |
9 |
000538 |
云南白药 |
1.45% |
11.75 |
1416.31 |
1.53% |
-1.22 (-10.38%) |
10 |
002044 |
美年健康 |
1.44% |
91.16 |
1405.75 |
1.52% |
-9.50 (-10.42%) |
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 |
601888 |
中国中免 |
1.60% |
6.25 |
1765.45 |
1.69% |
-5.04 (-80.63%) |
2 |
600276 |
恒瑞医药 |
1.46% |
14.46 |
1611.98 |
1.55% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.45% |
3.76 |
1601.72 |
1.54% |
新增 |
4 |
300347 |
泰格医药 |
1.43% |
9.77 |
1579.46 |
1.51% |
新增 |
5 |
600763 |
通策医疗 |
1.41% |
5.60 |
1547.27 |
1.48% |
-2.80 (-50.04%) |
6 |
603087 |
甘李药业 |
1.40% |
11.63 |
1537.89 |
1.47% |
新增 |
7 |
600436 |
片仔癀 |
1.39% |
5.72 |
1529.94 |
1.47% |
-2.17 (-37.94%) |
8 |
000661 |
长春高新 |
1.37% |
3.36 |
1506.54 |
1.44% |
新增 |
9 |
000538 |
云南白药 |
1.34% |
12.97 |
1473.69 |
1.41% |
新增 |
10 |
300015 |
爱尔眼科 |
1.32% |
19.46 |
1457.00 |
1.40% |
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 |
601888 |
中国中免 |
1.60% |
6.25 |
1765.45 |
1.69% |
-5.04 (-80.63%) |
2 |
600276 |
恒瑞医药 |
1.46% |
14.46 |
1611.98 |
1.55% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.45% |
3.76 |
1601.72 |
1.54% |
新增 |
4 |
300347 |
泰格医药 |
1.43% |
9.77 |
1579.46 |
1.51% |
新增 |
5 |
600763 |
通策医疗 |
1.41% |
5.60 |
1547.27 |
1.48% |
-2.80 (-50.04%) |
6 |
603087 |
甘李药业 |
1.40% |
11.63 |
1537.89 |
1.47% |
新增 |
7 |
600436 |
片仔癀 |
1.39% |
5.72 |
1529.94 |
1.47% |
-2.17 (-37.94%) |
8 |
000661 |
长春高新 |
1.37% |
3.36 |
1506.54 |
1.44% |
新增 |
9 |
000538 |
云南白药 |
1.34% |
12.97 |
1473.69 |
1.41% |
新增 |
10 |
300015 |
爱尔眼科 |
1.32% |
19.46 |
1457.00 |
1.40% |
新增 |
11 |
002821 |
凯莱英 |
1.31% |
4.82 |
1441.85 |
1.38% |
--- |
12 |
002555 |
三七互娱 |
1.30% |
46.00 |
1436.61 |
1.38% |
--- |
13 |
600887 |
伊利股份 |
1.30% |
32.34 |
1434.93 |
1.38% |
--- |
14 |
603489 |
八方股份 |
1.30% |
7.51 |
1429.15 |
1.37% |
--- |
15 |
300413 |
芒果超媒 |
1.28% |
19.41 |
1406.99 |
1.35% |
--- |
16 |
300601 |
康泰生物 |
1.28% |
8.10 |
1412.70 |
1.35% |
--- |
17 |
603605 |
珀莱雅 |
1.28% |
7.89 |
1404.42 |
1.35% |
--- |
18 |
002032 |
苏泊尔 |
1.27% |
17.90 |
1396.33 |
1.34% |
--- |
19 |
300558 |
贝达药业 |
1.26% |
12.96 |
1391.52 |
1.33% |
--- |
20 |
603345 |
安井食品 |
1.26% |
7.18 |
1384.81 |
1.33% |
--- |
21 |
603392 |
万泰生物 |
1.26% |
6.91 |
1391.83 |
1.33% |
--- |
22 |
300122 |
智飞生物 |
1.25% |
9.29 |
1374.26 |
1.32% |
--- |
23 |
300142 |
沃森生物 |
1.25% |
35.58 |
1372.01 |
1.32% |
--- |
24 |
603444 |
吉比特 |
1.25% |
3.24 |
1379.77 |
1.32% |
--- |
25 |
002624 |
完美世界 |
1.23% |
45.85 |
1352.44 |
1.30% |
--- |
26 |
002001 |
新和成 |
1.22% |
39.86 |
1342.59 |
1.29% |
--- |
27 |
603517 |
绝味食品 |
1.21% |
17.13 |
1327.96 |
1.27% |
--- |
28 |
601601 |
中国太保 |
1.20% |
34.37 |
1319.81 |
1.27% |
--- |
29 |
002925 |
盈趣科技 |
1.19% |
20.41 |
1312.84 |
1.26% |
--- |
30 |
000100 |
TCL科技 |
1.18% |
184.08 |
1303.27 |
1.25% |
--- |
31 |
002508 |
老板电器 |
1.18% |
31.75 |
1294.77 |
1.24% |
--- |
32 |
002558 |
巨人网络 |
1.18% |
74.30 |
1295.08 |
1.24% |
--- |
33 |
600196 |
复星医药 |
1.18% |
24.03 |
1297.27 |
1.24% |
--- |
34 |
000563 |
陕国投A |
1.17% |
342.00 |
1289.34 |
1.24% |
--- |
35 |
002507 |
涪陵榨菜 |
1.17% |
30.37 |
1284.55 |
1.23% |
--- |
36 |
600754 |
锦江酒店 |
1.17% |
25.10 |
1293.62 |
1.24% |
--- |
37 |
603719 |
良品铺子 |
1.17% |
21.89 |
1284.29 |
1.23% |
--- |
38 |
002439 |
启明星辰 |
1.16% |
43.80 |
1279.30 |
1.23% |
--- |
39 |
300529 |
健帆生物 |
1.16% |
18.85 |
1278.41 |
1.23% |
--- |
40 |
300676 |
华大基因 |
1.16% |
9.95 |
1279.54 |
1.23% |
--- |
41 |
600161 |
天坛生物 |
1.16% |
30.60 |
1276.07 |
1.22% |
--- |
42 |
002511 |
中顺洁柔 |
1.14% |
59.97 |
1251.57 |
1.20% |
--- |
43 |
002739 |
万达电影 |
1.14% |
69.13 |
1249.81 |
1.20% |
--- |
44 |
601318 |
中国平安 |
1.14% |
14.38 |
1250.83 |
1.20% |
--- |
45 |
603658 |
安图生物 |
1.14% |
8.65 |
1256.17 |
1.20% |
--- |
46 |
603866 |
桃李面包 |
1.14% |
21.25 |
1255.88 |
1.20% |
--- |
47 |
002867 |
周大生 |
1.13% |
46.87 |
1248.95 |
1.20% |
--- |
48 |
300144 |
宋城演艺 |
1.13% |
70.17 |
1243.49 |
1.19% |
--- |
49 |
601319 |
中国人保 |
1.13% |
189.72 |
1246.48 |
1.20% |
--- |
50 |
000627 |
天茂集团 |
1.12% |
253.82 |
1236.12 |
1.19% |
--- |
51 |
600332 |
白云山 |
1.12% |
42.09 |
1231.07 |
1.18% |
--- |
52 |
600901 |
江苏租赁 |
1.12% |
223.30 |
1230.37 |
1.18% |
--- |
53 |
600977 |
中国电影 |
1.12% |
99.20 |
1236.07 |
1.19% |
--- |
54 |
002242 |
九阳股份 |
1.11% |
38.12 |
1221.42 |
1.17% |
--- |
55 |
002607 |
中公教育 |
1.11% |
34.76 |
1221.19 |
1.17% |
--- |
56 |
300003 |
乐普医疗 |
1.11% |
44.99 |
1222.73 |
1.17% |
--- |
57 |
600637 |
东方明珠 |
1.11% |
136.36 |
1219.10 |
1.17% |
--- |
58 |
603156 |
养元饮品 |
1.11% |
47.33 |
1222.98 |
1.17% |
--- |
59 |
002007 |
华兰生物 |
1.10% |
28.77 |
1215.10 |
1.17% |
--- |
60 |
300146 |
汤臣倍健 |
1.10% |
50.29 |
1214.50 |
1.16% |
--- |
61 |
601336 |
新华保险 |
1.10% |
20.97 |
1215.85 |
1.17% |
--- |
62 |
300464 |
星徽股份 |
1.09% |
65.30 |
1204.17 |
1.15% |
--- |
63 |
601360 |
三六零 |
1.09% |
76.49 |
1201.65 |
1.15% |
--- |
64 |
002557 |
洽洽食品 |
1.08% |
22.12 |
1191.08 |
1.14% |
--- |
65 |
601628 |
中国人寿 |
1.08% |
31.01 |
1190.53 |
1.14% |
--- |
66 |
601933 |
永辉超市 |
1.08% |
165.98 |
1191.72 |
1.14% |
--- |
67 |
000963 |
华东医药 |
1.07% |
44.51 |
1182.17 |
1.13% |
--- |
68 |
300383 |
光环新网 |
1.07% |
68.51 |
1176.32 |
1.13% |
--- |
69 |
300773 |
拉卡拉 |
1.07% |
39.24 |
1174.06 |
1.13% |
--- |
70 |
300251 |
光线传媒 |
1.06% |
96.99 |
1170.64 |
1.12% |
--- |
71 |
601098 |
中南传媒 |
1.06% |
122.26 |
1165.15 |
1.12% |
--- |
72 |
603233 |
大参林 |
1.06% |
14.92 |
1169.17 |
1.12% |
--- |
73 |
002252 |
上海莱士 |
1.05% |
156.96 |
1161.48 |
1.11% |
--- |
74 |
002602 |
世纪华通 |
1.05% |
162.65 |
1156.43 |
1.11% |
--- |
75 |
002044 |
美年健康 |
1.04% |
100.66 |
1140.53 |
1.09% |
--- |
76 |
300418 |
昆仑万维 |
1.04% |
57.43 |
1145.73 |
1.10% |
--- |
77 |
603939 |
益丰药房 |
1.04% |
12.69 |
1144.19 |
1.10% |
--- |
78 |
603983 |
丸美股份 |
1.04% |
21.87 |
1141.75 |
1.09% |
--- |
79 |
300832 |
新产业 |
1.02% |
8.48 |
1119.31 |
1.07% |
--- |
80 |
300783 |
三只松鼠 |
0.91% |
24.36 |
1000.95 |
0.96% |
--- |
81 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.04% |
--- |
82 |
300896 |
爱美客 |
0.02% |
0.04 |
24.56 |
0.02% |
--- |
83 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.02% |
--- |
84 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
85 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
86 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
87 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
88 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
92 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
93 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
94 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
95 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
96 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
97 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
98 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
99 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
100 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
101 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
103 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
104 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
105 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
107 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
108 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
109 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
110 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
111 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
112 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
113 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
114 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
116 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
117 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
118 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
119 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
120 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
121 |
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 |
601888 |
中国中免 |
2.14% |
11.29 |
2517.10 |
2.25% |
-5.40 (-47.83%) |
2 |
300464 |
星徽股份 |
1.96% |
127.80 |
2310.66 |
2.07% |
-61.09 (-47.80%) |
3 |
300122 |
智飞生物 |
1.66% |
14.07 |
1960.26 |
1.76% |
-6.73 (-47.83%) |
4 |
600436 |
片仔癀 |
1.63% |
7.89 |
1919.60 |
1.72% |
-3.76 (-47.66%) |
5 |
600196 |
复星医药 |
1.62% |
38.75 |
1902.91 |
1.70% |
-18.52 (-47.80%) |
6 |
603444 |
吉比特 |
1.61% |
3.04 |
1892.93 |
1.70% |
-1.46 (-48.04%) |
7 |
601628 |
中国人寿 |
1.56% |
41.48 |
1843.02 |
1.65% |
-19.82 (-47.78%) |
8 |
600763 |
通策医疗 |
1.52% |
8.40 |
1794.12 |
1.61% |
-4.01 (-47.76%) |
9 |
002507 |
涪陵榨菜 |
1.46% |
36.44 |
1714.75 |
1.54% |
-17.42 (-47.81%) |
10 |
300251 |
光线传媒 |
1.42% |
100.49 |
1674.13 |
1.50% |
-48.02 (-47.79%) |
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 |
601888 |
中国中免 |
2.14% |
11.29 |
2517.10 |
2.25% |
-5.40 (-47.83%) |
2 |
300464 |
星徽股份 |
1.96% |
127.80 |
2310.66 |
2.07% |
-61.09 (-47.80%) |
3 |
300122 |
智飞生物 |
1.66% |
14.07 |
1960.26 |
1.76% |
-6.73 (-47.83%) |
4 |
600436 |
片仔癀 |
1.63% |
7.89 |
1919.60 |
1.72% |
-3.76 (-47.66%) |
5 |
600196 |
复星医药 |
1.62% |
38.75 |
1902.91 |
1.70% |
-18.52 (-47.80%) |
6 |
603444 |
吉比特 |
1.61% |
3.04 |
1892.93 |
1.70% |
-1.46 (-48.04%) |
7 |
601628 |
中国人寿 |
1.56% |
41.48 |
1843.02 |
1.65% |
-19.82 (-47.78%) |
8 |
600763 |
通策医疗 |
1.52% |
8.40 |
1794.12 |
1.61% |
-4.01 (-47.76%) |
9 |
002507 |
涪陵榨菜 |
1.46% |
36.44 |
1714.75 |
1.54% |
-17.42 (-47.81%) |
10 |
300251 |
光线传媒 |
1.42% |
100.49 |
1674.13 |
1.50% |
-48.02 (-47.79%) |
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 |
601888 |
中国中免 |
1.58% |
16.69 |
2570.84 |
1.67% |
新增 |
2 |
300464 |
星徽股份 |
1.53% |
188.89 |
2487.71 |
1.61% |
新增 |
3 |
603444 |
吉比特 |
1.52% |
4.50 |
2469.94 |
1.60% |
新增 |
4 |
002555 |
三七互娱 |
1.49% |
51.96 |
2431.77 |
1.58% |
-23.28 (-44.80%) |
5 |
002773 |
康弘药业 |
1.46% |
47.93 |
2377.56 |
1.54% |
新增 |
6 |
000661 |
长春高新 |
1.42% |
5.32 |
2316.67 |
1.50% |
0.94 (17.68%) |
7 |
300413 |
芒果超媒 |
1.38% |
34.41 |
2243.32 |
1.46% |
-21.94 (-63.76%) |
8 |
002044 |
美年健康 |
1.36% |
153.93 |
2218.19 |
1.44% |
新增 |
9 |
002624 |
完美世界 |
1.36% |
38.55 |
2222.24 |
1.44% |
新增 |
10 |
300347 |
泰格医药 |
1.35% |
21.54 |
2194.46 |
1.42% |
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 |
601888 |
中国中免 |
1.58% |
16.69 |
2570.84 |
1.67% |
新增 |
2 |
300464 |
星徽股份 |
1.53% |
188.89 |
2487.71 |
1.61% |
新增 |
3 |
603444 |
吉比特 |
1.52% |
4.50 |
2469.94 |
1.60% |
新增 |
4 |
002555 |
三七互娱 |
1.49% |
51.96 |
2431.77 |
1.58% |
-23.28 (-44.80%) |
5 |
002773 |
康弘药业 |
1.46% |
47.93 |
2377.56 |
1.54% |
新增 |
6 |
000661 |
长春高新 |
1.42% |
5.32 |
2316.67 |
1.50% |
0.94 (17.68%) |
7 |
300413 |
芒果超媒 |
1.38% |
34.41 |
2243.32 |
1.46% |
-21.94 (-63.76%) |
8 |
002044 |
美年健康 |
1.36% |
153.93 |
2218.19 |
1.44% |
新增 |
9 |
002624 |
完美世界 |
1.36% |
38.55 |
2222.24 |
1.44% |
新增 |
10 |
300347 |
泰格医药 |
1.35% |
21.54 |
2194.46 |
1.42% |
新增 |
11 |
600315 |
上海家化 |
1.35% |
45.90 |
2198.57 |
1.43% |
--- |
12 |
002007 |
华兰生物 |
1.33% |
44.02 |
2160.95 |
1.40% |
--- |
13 |
300601 |
康泰生物 |
1.29% |
13.45 |
2108.53 |
1.37% |
--- |
14 |
603489 |
八方股份 |
1.29% |
14.90 |
2100.75 |
1.36% |
--- |
15 |
603939 |
益丰药房 |
1.29% |
23.09 |
2100.83 |
1.36% |
--- |
16 |
300122 |
智飞生物 |
1.28% |
20.80 |
2083.24 |
1.35% |
--- |
17 |
002511 |
中顺洁柔 |
1.27% |
92.91 |
2071.86 |
1.34% |
--- |
18 |
600763 |
通策医疗 |
1.27% |
12.41 |
2068.87 |
1.34% |
--- |
19 |
002602 |
世纪华通 |
1.26% |
134.23 |
2055.06 |
1.33% |
--- |
20 |
300529 |
健帆生物 |
1.25% |
29.37 |
2041.22 |
1.32% |
--- |
21 |
600276 |
恒瑞医药 |
1.25% |
22.06 |
2036.07 |
1.32% |
--- |
22 |
000963 |
华东医药 |
1.24% |
79.81 |
2019.18 |
1.31% |
--- |
23 |
002925 |
盈趣科技 |
1.24% |
34.94 |
2024.30 |
1.31% |
--- |
24 |
300760 |
迈瑞医疗 |
1.23% |
6.54 |
1999.16 |
1.30% |
--- |
25 |
002821 |
凯莱英 |
1.22% |
8.17 |
1985.31 |
1.29% |
--- |
26 |
300142 |
沃森生物 |
1.22% |
37.95 |
1987.12 |
1.29% |
--- |
27 |
600436 |
片仔癀 |
1.22% |
11.65 |
1983.28 |
1.29% |
--- |
28 |
603517 |
绝味食品 |
1.22% |
28.13 |
1989.64 |
1.29% |
--- |
29 |
002001 |
新和成 |
1.21% |
68.01 |
1979.18 |
1.28% |
--- |
30 |
600161 |
天坛生物 |
1.21% |
43.55 |
1974.12 |
1.28% |
--- |
31 |
002439 |
启明星辰 |
1.19% |
46.19 |
1943.21 |
1.26% |
--- |
32 |
002507 |
涪陵榨菜 |
1.19% |
53.86 |
1939.41 |
1.26% |
--- |
33 |
600196 |
复星医药 |
1.19% |
57.27 |
1938.52 |
1.26% |
--- |
34 |
300015 |
爱尔眼科 |
1.18% |
44.32 |
1925.54 |
1.25% |
--- |
35 |
300017 |
网宿科技 |
1.18% |
226.27 |
1921.06 |
1.25% |
--- |
36 |
000538 |
云南白药 |
1.17% |
20.38 |
1912.09 |
1.24% |
--- |
37 |
002867 |
周大生 |
1.17% |
85.75 |
1901.19 |
1.23% |
--- |
38 |
300003 |
乐普医疗 |
1.17% |
52.38 |
1912.79 |
1.24% |
--- |
39 |
000563 |
陕国投A |
1.16% |
507.67 |
1883.45 |
1.22% |
--- |
40 |
603658 |
安图生物 |
1.16% |
11.63 |
1889.60 |
1.23% |
--- |
41 |
600887 |
伊利股份 |
1.15% |
60.12 |
1871.54 |
1.21% |
--- |
42 |
603983 |
丸美股份 |
1.15% |
21.86 |
1880.38 |
1.22% |
--- |
43 |
002032 |
苏泊尔 |
1.14% |
26.12 |
1854.79 |
1.20% |
--- |
44 |
002558 |
巨人网络 |
1.14% |
107.83 |
1864.03 |
1.21% |
--- |
45 |
600959 |
江苏有线 |
1.14% |
492.16 |
1850.53 |
1.20% |
--- |
46 |
601933 |
永辉超市 |
1.14% |
197.30 |
1850.66 |
1.20% |
--- |
47 |
000627 |
天茂集团 |
1.13% |
352.24 |
1835.19 |
1.19% |
--- |
48 |
000999 |
华润三九 |
1.13% |
63.26 |
1846.46 |
1.20% |
--- |
49 |
300146 |
汤臣倍健 |
1.13% |
93.40 |
1839.05 |
1.19% |
--- |
50 |
300383 |
光环新网 |
1.13% |
70.34 |
1833.76 |
1.19% |
--- |
51 |
300773 |
拉卡拉 |
1.13% |
53.17 |
1848.72 |
1.20% |
--- |
52 |
600085 |
同仁堂 |
1.13% |
67.67 |
1835.30 |
1.19% |
--- |
53 |
000100 |
TCL科技 |
1.12% |
294.81 |
1827.81 |
1.19% |
--- |
54 |
002252 |
上海莱士 |
1.12% |
215.81 |
1825.73 |
1.18% |
--- |
55 |
002607 |
中公教育 |
1.12% |
66.02 |
1831.97 |
1.19% |
--- |
56 |
601607 |
上海医药 |
1.11% |
98.16 |
1804.16 |
1.17% |
--- |
57 |
603000 |
人民网 |
1.11% |
90.95 |
1803.54 |
1.17% |
--- |
58 |
603866 |
桃李面包 |
1.11% |
35.44 |
1803.54 |
1.17% |
--- |
59 |
600332 |
白云山 |
1.10% |
55.66 |
1799.59 |
1.17% |
--- |
60 |
601319 |
中国人保 |
1.10% |
278.14 |
1791.24 |
1.16% |
--- |
61 |
601360 |
三六零 |
1.10% |
98.27 |
1786.95 |
1.16% |
--- |
62 |
002422 |
科伦药业 |
1.09% |
84.33 |
1770.94 |
1.15% |
--- |
63 |
603156 |
养元饮品 |
1.09% |
82.76 |
1779.24 |
1.15% |
--- |
64 |
603716 |
塞力医疗 |
1.09% |
122.44 |
1782.80 |
1.16% |
--- |
65 |
002830 |
名雕股份 |
1.07% |
147.40 |
1748.15 |
1.13% |
--- |
66 |
600637 |
东方明珠 |
1.07% |
180.80 |
1744.70 |
1.13% |
--- |
67 |
002195 |
二三四五 |
1.05% |
618.41 |
1715.73 |
1.11% |
--- |
68 |
600901 |
江苏租赁 |
1.05% |
329.33 |
1715.80 |
1.11% |
--- |
69 |
600977 |
中国电影 |
1.05% |
130.37 |
1711.79 |
1.11% |
--- |
70 |
601336 |
新华保险 |
1.04% |
38.36 |
1698.75 |
1.10% |
--- |
71 |
600754 |
锦江酒店 |
1.03% |
60.26 |
1672.33 |
1.09% |
--- |
72 |
601098 |
中南传媒 |
1.03% |
159.19 |
1684.25 |
1.09% |
--- |
73 |
601628 |
中国人寿 |
1.02% |
61.30 |
1668.01 |
1.08% |
--- |
74 |
601318 |
中国平安 |
1.01% |
23.08 |
1647.96 |
1.07% |
--- |
75 |
300783 |
三只松鼠 |
1.00% |
21.36 |
1622.93 |
1.05% |
--- |
76 |
002508 |
老板电器 |
0.99% |
51.96 |
1616.48 |
1.05% |
--- |
77 |
300251 |
光线传媒 |
0.99% |
148.51 |
1620.22 |
1.05% |
--- |
78 |
002739 |
万达电影 |
0.96% |
102.77 |
1569.25 |
1.02% |
--- |
79 |
300144 |
宋城演艺 |
0.96% |
90.76 |
1570.22 |
1.02% |
--- |
80 |
601601 |
中国太保 |
0.88% |
52.57 |
1432.53 |
0.93% |
--- |
81 |
688598 |
金博股份 |
0.04% |
0.76 |
59.59 |
0.04% |
--- |
82 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
83 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
84 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
85 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
86 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
87 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
88 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
89 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
90 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
91 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
92 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
93 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
94 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
95 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
96 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002007 |
华兰生物 |
1.69% |
56.33 |
2699.13 |
1.81% |
-3.19 (-5.66%) |
2 |
300122 |
智飞生物 |
1.68% |
39.80 |
2682.20 |
1.80% |
-2.25 (-5.65%) |
3 |
300760 |
迈瑞医疗 |
1.65% |
10.06 |
2632.70 |
1.77% |
-0.57 (-5.67%) |
4 |
300601 |
康泰生物 |
1.59% |
22.14 |
2536.92 |
1.70% |
-1.17 (-5.29%) |
5 |
002555 |
三七互娱 |
1.54% |
75.24 |
2457.37 |
1.65% |
-4.27 (-5.68%) |
6 |
300413 |
芒果超媒 |
1.54% |
56.34 |
2455.98 |
1.65% |
-3.19 (-5.66%) |
7 |
601933 |
永辉超市 |
1.54% |
240.30 |
2460.65 |
1.65% |
-12.67 (-5.27%) |
8 |
000661 |
长春高新 |
1.51% |
4.38 |
2400.79 |
1.61% |
-0.26 (-5.93%) |
9 |
600196 |
复星医药 |
1.49% |
72.33 |
2376.70 |
1.59% |
-3.79 (-5.24%) |
10 |
002511 |
中顺洁柔 |
1.47% |
138.12 |
2341.11 |
1.57% |
-7.80 (-5.65%) |
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 |
002007 |
华兰生物 |
1.69% |
56.33 |
2699.13 |
1.81% |
-3.19 (-5.66%) |
2 |
300122 |
智飞生物 |
1.68% |
39.80 |
2682.20 |
1.80% |
-2.25 (-5.65%) |
3 |
300760 |
迈瑞医疗 |
1.65% |
10.06 |
2632.70 |
1.77% |
-0.57 (-5.67%) |
4 |
300601 |
康泰生物 |
1.59% |
22.14 |
2536.92 |
1.70% |
-1.17 (-5.29%) |
5 |
002555 |
三七互娱 |
1.54% |
75.24 |
2457.37 |
1.65% |
-4.27 (-5.68%) |
6 |
300413 |
芒果超媒 |
1.54% |
56.34 |
2455.98 |
1.65% |
-3.19 (-5.66%) |
7 |
601933 |
永辉超市 |
1.54% |
240.30 |
2460.65 |
1.65% |
-12.67 (-5.27%) |
8 |
000661 |
长春高新 |
1.51% |
4.38 |
2400.79 |
1.61% |
-0.26 (-5.93%) |
9 |
600196 |
复星医药 |
1.49% |
72.33 |
2376.70 |
1.59% |
-3.79 (-5.24%) |
10 |
002511 |
中顺洁柔 |
1.47% |
138.12 |
2341.11 |
1.57% |
-7.80 (-5.65%) |
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 |
300773 |
拉卡拉 |
1.48% |
32.31 |
2535.37 |
1.56% |
新增 |
2 |
600053 |
九鼎投资 |
1.44% |
97.15 |
2470.51 |
1.52% |
新增 |
3 |
002624 |
完美世界 |
1.32% |
51.38 |
2268.08 |
1.40% |
新增 |
4 |
300464 |
星徽股份 |
1.32% |
150.76 |
2259.92 |
1.39% |
新增 |
5 |
300251 |
光线传媒 |
1.30% |
188.09 |
2219.43 |
1.37% |
-42.90 (-22.81%) |
6 |
002739 |
万达电影 |
1.28% |
120.63 |
2189.38 |
1.35% |
新增 |
7 |
601319 |
中国人保 |
1.27% |
285.74 |
2168.77 |
1.34% |
新增 |
8 |
002292 |
奥飞娱乐 |
1.26% |
216.45 |
2149.38 |
1.32% |
新增 |
9 |
002555 |
三七互娱 |
1.25% |
79.51 |
2141.23 |
1.32% |
-46.81 (-58.87%) |
10 |
600754 |
锦江酒店 |
1.25% |
74.73 |
2145.62 |
1.32% |
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 |
300773 |
拉卡拉 |
1.48% |
32.31 |
2535.37 |
1.56% |
新增 |
2 |
600053 |
九鼎投资 |
1.44% |
97.15 |
2470.51 |
1.52% |
新增 |
3 |
002624 |
完美世界 |
1.32% |
51.38 |
2268.08 |
1.40% |
新增 |
4 |
300464 |
星徽股份 |
1.32% |
150.76 |
2259.92 |
1.39% |
新增 |
5 |
300251 |
光线传媒 |
1.30% |
188.09 |
2219.43 |
1.37% |
-42.90 (-22.81%) |
6 |
002739 |
万达电影 |
1.28% |
120.63 |
2189.38 |
1.35% |
新增 |
7 |
601319 |
中国人保 |
1.27% |
285.74 |
2168.77 |
1.34% |
新增 |
8 |
002292 |
奥飞娱乐 |
1.26% |
216.45 |
2149.38 |
1.32% |
新增 |
9 |
002555 |
三七互娱 |
1.25% |
79.51 |
2141.23 |
1.32% |
-46.81 (-58.87%) |
10 |
600754 |
锦江酒店 |
1.25% |
74.73 |
2145.62 |
1.32% |
新增 |
11 |
000100 |
TCL科技 |
1.24% |
473.66 |
2117.25 |
1.30% |
--- |
12 |
600332 |
白云山 |
1.23% |
59.24 |
2109.65 |
1.30% |
--- |
13 |
600566 |
济川药业 |
1.23% |
86.87 |
2100.53 |
1.29% |
--- |
14 |
002007 |
华兰生物 |
1.22% |
59.52 |
2091.98 |
1.29% |
--- |
15 |
002439 |
启明星辰 |
1.22% |
61.87 |
2091.21 |
1.29% |
--- |
16 |
300122 |
智飞生物 |
1.22% |
42.05 |
2088.26 |
1.29% |
--- |
17 |
300144 |
宋城演艺 |
1.22% |
67.74 |
2093.75 |
1.29% |
--- |
18 |
300413 |
芒果超媒 |
1.22% |
59.53 |
2081.27 |
1.28% |
--- |
19 |
000661 |
长春高新 |
1.21% |
4.64 |
2074.53 |
1.28% |
--- |
20 |
002508 |
老板电器 |
1.21% |
61.11 |
2066.13 |
1.27% |
--- |
21 |
300003 |
乐普医疗 |
1.21% |
62.47 |
2066.59 |
1.27% |
--- |
22 |
300142 |
沃森生物 |
1.21% |
63.73 |
2067.40 |
1.27% |
--- |
23 |
601336 |
新华保险 |
1.21% |
42.22 |
2075.30 |
1.28% |
--- |
24 |
601360 |
三六零 |
1.21% |
87.97 |
2068.14 |
1.27% |
--- |
25 |
002422 |
科伦药业 |
1.20% |
87.61 |
2057.97 |
1.27% |
--- |
26 |
300601 |
康泰生物 |
1.20% |
23.31 |
2046.14 |
1.26% |
--- |
27 |
300783 |
三只松鼠 |
1.20% |
31.89 |
2052.76 |
1.26% |
--- |
28 |
000999 |
华润三九 |
1.19% |
64.18 |
2033.26 |
1.25% |
--- |
29 |
601628 |
中国人寿 |
1.19% |
58.19 |
2029.14 |
1.25% |
--- |
30 |
603517 |
绝味食品 |
1.19% |
44.00 |
2043.62 |
1.26% |
--- |
31 |
600196 |
复星医药 |
1.18% |
76.12 |
2024.74 |
1.25% |
--- |
32 |
600276 |
恒瑞医药 |
1.18% |
23.13 |
2024.43 |
1.25% |
--- |
33 |
600436 |
片仔癀 |
1.18% |
18.41 |
2022.62 |
1.25% |
--- |
34 |
600637 |
东方明珠 |
1.18% |
215.26 |
2014.81 |
1.24% |
--- |
35 |
601888 |
中国中免 |
1.18% |
22.67 |
2016.54 |
1.24% |
--- |
36 |
601928 |
凤凰传媒 |
1.18% |
265.38 |
2019.54 |
1.24% |
--- |
37 |
002001 |
新和成 |
1.17% |
86.47 |
2011.36 |
1.24% |
--- |
38 |
002044 |
美年健康 |
1.17% |
134.65 |
2005.00 |
1.23% |
--- |
39 |
002195 |
二三四五 |
1.17% |
620.92 |
2005.57 |
1.23% |
--- |
40 |
600085 |
同仁堂 |
1.17% |
70.98 |
2000.31 |
1.23% |
--- |
41 |
600959 |
江苏有线 |
1.17% |
503.50 |
2003.95 |
1.23% |
--- |
42 |
601601 |
中国太保 |
1.17% |
53.15 |
2011.20 |
1.24% |
--- |
43 |
000627 |
天茂集团 |
1.16% |
282.15 |
1986.36 |
1.22% |
--- |
44 |
603156 |
养元饮品 |
1.16% |
68.20 |
1979.97 |
1.22% |
--- |
45 |
000538 |
云南白药 |
1.15% |
22.06 |
1973.06 |
1.21% |
--- |
46 |
002925 |
盈趣科技 |
1.15% |
44.68 |
1963.59 |
1.21% |
--- |
47 |
601318 |
中国平安 |
1.15% |
23.11 |
1975.04 |
1.22% |
--- |
48 |
603000 |
人民网 |
1.15% |
99.87 |
1976.43 |
1.22% |
--- |
49 |
000963 |
华东医药 |
1.14% |
80.25 |
1956.49 |
1.20% |
--- |
50 |
002032 |
苏泊尔 |
1.14% |
25.37 |
1948.20 |
1.20% |
--- |
51 |
002867 |
周大生 |
1.14% |
102.25 |
1946.74 |
1.20% |
--- |
52 |
300146 |
汤臣倍健 |
1.14% |
119.62 |
1948.61 |
1.20% |
--- |
53 |
300383 |
光环新网 |
1.14% |
96.97 |
1946.19 |
1.20% |
--- |
54 |
002252 |
上海莱士 |
1.13% |
259.79 |
1927.62 |
1.19% |
--- |
55 |
300760 |
迈瑞医疗 |
1.13% |
10.63 |
1933.60 |
1.19% |
--- |
56 |
600887 |
伊利股份 |
1.13% |
62.66 |
1938.70 |
1.19% |
--- |
57 |
600901 |
江苏租赁 |
1.13% |
304.81 |
1926.39 |
1.19% |
--- |
58 |
300015 |
爱尔眼科 |
1.12% |
48.36 |
1913.01 |
1.18% |
--- |
59 |
300017 |
网宿科技 |
1.12% |
201.57 |
1920.99 |
1.18% |
--- |
60 |
300741 |
华宝股份 |
1.12% |
62.14 |
1918.81 |
1.18% |
--- |
61 |
600299 |
安迪苏 |
1.12% |
173.06 |
1914.10 |
1.18% |
--- |
62 |
600315 |
上海家化 |
1.12% |
62.04 |
1919.55 |
1.18% |
--- |
63 |
603658 |
安图生物 |
1.12% |
19.93 |
1920.85 |
1.18% |
--- |
64 |
603716 |
塞力医疗 |
1.12% |
113.55 |
1917.86 |
1.18% |
--- |
65 |
300178 |
腾邦退 |
1.11% |
382.11 |
1895.25 |
1.17% |
--- |
66 |
600535 |
天士力 |
1.11% |
122.71 |
1892.19 |
1.16% |
--- |
67 |
601098 |
中南传媒 |
1.11% |
158.64 |
1894.18 |
1.17% |
--- |
68 |
601607 |
上海医药 |
1.11% |
103.72 |
1905.31 |
1.17% |
--- |
69 |
601933 |
永辉超市 |
1.11% |
252.97 |
1907.38 |
1.17% |
--- |
70 |
002773 |
康弘药业 |
1.10% |
51.02 |
1886.38 |
1.16% |
--- |
71 |
300347 |
泰格医药 |
1.10% |
29.74 |
1878.06 |
1.16% |
--- |
72 |
600977 |
中国电影 |
1.10% |
123.21 |
1875.20 |
1.15% |
--- |
73 |
603866 |
桃李面包 |
1.10% |
44.23 |
1877.12 |
1.16% |
--- |
74 |
600867 |
通化东宝 |
1.09% |
147.33 |
1863.67 |
1.15% |
--- |
75 |
002511 |
中顺洁柔 |
1.08% |
145.92 |
1847.33 |
1.14% |
--- |
76 |
002558 |
巨人网络 |
1.08% |
102.73 |
1855.26 |
1.14% |
--- |
77 |
002411 |
*ST必康 |
1.06% |
115.78 |
1809.61 |
1.11% |
--- |
78 |
002607 |
中公教育 |
1.06% |
101.77 |
1819.59 |
1.12% |
--- |
79 |
603983 |
丸美股份 |
1.06% |
30.24 |
1815.15 |
1.12% |
--- |
80 |
002507 |
涪陵榨菜 |
1.05% |
67.28 |
1798.33 |
1.11% |
--- |
81 |
600707 |
彩虹股份 |
0.66% |
271.02 |
1138.27 |
0.70% |
--- |
82 |
688008 |
澜起科技 |
0.15% |
3.59 |
250.90 |
0.15% |
--- |
83 |
601916 |
浙商银行 |
0.08% |
29.42 |
137.09 |
0.08% |
--- |
84 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.06% |
--- |
85 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.02% |
--- |
86 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
87 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
88 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
89 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
90 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
91 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
92 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
1.78% |
6.60 |
2603.17 |
1.93% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
1.55% |
126.32 |
2277.57 |
1.69% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.55% |
28.11 |
2268.00 |
1.68% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
1.47% |
60.89 |
2159.67 |
1.60% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
1.47% |
230.99 |
2162.04 |
1.60% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.46% |
23.06 |
2146.01 |
1.59% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
1.40% |
73.23 |
2045.96 |
1.52% |
0.00 (0.00%) |
8 |
600867 |
通化东宝 |
1.39% |
116.54 |
2039.38 |
1.51% |
0.00 (0.00%) |
9 |
300383 |
光环新网 |
1.38% |
108.70 |
2019.65 |
1.50% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
1.37% |
42.23 |
2003.87 |
1.49% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
1.78% |
6.60 |
2603.17 |
1.93% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
1.55% |
126.32 |
2277.57 |
1.69% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.55% |
28.11 |
2268.00 |
1.68% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
1.47% |
60.89 |
2159.67 |
1.60% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
1.47% |
230.99 |
2162.04 |
1.60% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.46% |
23.06 |
2146.01 |
1.59% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
1.40% |
73.23 |
2045.96 |
1.52% |
0.00 (0.00%) |
8 |
600867 |
通化东宝 |
1.39% |
116.54 |
2039.38 |
1.51% |
0.00 (0.00%) |
9 |
300383 |
光环新网 |
1.38% |
108.70 |
2019.65 |
1.50% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
1.37% |
42.23 |
2003.87 |
1.49% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
1.58% |
6.60 |
2231.14 |
1.68% |
-0.45 (-6.82%) |
2 |
601888 |
中国中免 |
1.45% |
23.06 |
2044.31 |
1.54% |
新增 |
3 |
300142 |
沃森生物 |
1.44% |
71.92 |
2039.65 |
1.53% |
新增 |
4 |
600887 |
伊利股份 |
1.40% |
59.15 |
1976.20 |
1.49% |
新增 |
5 |
002511 |
中顺洁柔 |
1.38% |
159.32 |
1956.43 |
1.47% |
新增 |
6 |
601318 |
中国平安 |
1.38% |
21.98 |
1947.71 |
1.46% |
新增 |
7 |
002032 |
苏泊尔 |
1.33% |
24.81 |
1881.63 |
1.41% |
新增 |
8 |
300015 |
爱尔眼科 |
1.33% |
60.89 |
1885.67 |
1.42% |
新增 |
9 |
002422 |
科伦药业 |
1.32% |
62.56 |
1859.92 |
1.40% |
新增 |
10 |
600436 |
片仔癀 |
1.32% |
16.25 |
1871.91 |
1.41% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
1.58% |
6.60 |
2231.14 |
1.68% |
-0.45 (-6.82%) |
2 |
601888 |
中国中免 |
1.45% |
23.06 |
2044.31 |
1.54% |
新增 |
3 |
300142 |
沃森生物 |
1.44% |
71.92 |
2039.65 |
1.53% |
新增 |
4 |
600887 |
伊利股份 |
1.40% |
59.15 |
1976.20 |
1.49% |
新增 |
5 |
002511 |
中顺洁柔 |
1.38% |
159.32 |
1956.43 |
1.47% |
新增 |
6 |
601318 |
中国平安 |
1.38% |
21.98 |
1947.71 |
1.46% |
新增 |
7 |
002032 |
苏泊尔 |
1.33% |
24.81 |
1881.63 |
1.41% |
新增 |
8 |
300015 |
爱尔眼科 |
1.33% |
60.89 |
1885.67 |
1.42% |
新增 |
9 |
002422 |
科伦药业 |
1.32% |
62.56 |
1859.92 |
1.40% |
新增 |
10 |
600436 |
片仔癀 |
1.32% |
16.25 |
1871.91 |
1.41% |
新增 |
11 |
000100 |
TCL科技 |
1.31% |
555.78 |
1850.74 |
1.39% |
--- |
12 |
600276 |
恒瑞医药 |
1.31% |
28.11 |
1855.33 |
1.39% |
--- |
13 |
002508 |
老板电器 |
1.30% |
67.78 |
1839.55 |
1.38% |
--- |
14 |
300017 |
网宿科技 |
1.30% |
170.50 |
1838.02 |
1.38% |
--- |
15 |
300122 |
智飞生物 |
1.29% |
42.23 |
1820.16 |
1.37% |
--- |
16 |
300383 |
光环新网 |
1.29% |
108.70 |
1822.90 |
1.37% |
--- |
17 |
300059 |
东方财富 |
1.28% |
133.44 |
1808.10 |
1.36% |
--- |
18 |
601628 |
中国人寿 |
1.28% |
64.10 |
1815.35 |
1.36% |
--- |
19 |
601933 |
永辉超市 |
1.28% |
177.62 |
1813.48 |
1.36% |
--- |
20 |
600867 |
通化东宝 |
1.27% |
116.54 |
1794.65 |
1.35% |
--- |
21 |
002007 |
华兰生物 |
1.26% |
58.31 |
1777.74 |
1.34% |
--- |
22 |
601336 |
新华保险 |
1.26% |
32.46 |
1786.48 |
1.34% |
--- |
23 |
600258 |
首旅酒店 |
1.24% |
97.53 |
1753.63 |
1.32% |
--- |
24 |
603156 |
养元饮品 |
1.24% |
47.14 |
1748.11 |
1.31% |
--- |
25 |
000538 |
云南白药 |
1.22% |
20.61 |
1719.50 |
1.29% |
--- |
26 |
002867 |
周大生 |
1.22% |
50.48 |
1725.91 |
1.30% |
--- |
27 |
601601 |
中国太保 |
1.22% |
47.18 |
1722.54 |
1.29% |
--- |
28 |
002555 |
三七互娱 |
1.21% |
126.32 |
1711.65 |
1.29% |
--- |
29 |
600196 |
复星医药 |
1.21% |
67.87 |
1717.06 |
1.29% |
--- |
30 |
603866 |
桃李面包 |
1.21% |
40.94 |
1705.15 |
1.28% |
--- |
31 |
300144 |
宋城演艺 |
1.20% |
73.23 |
1694.47 |
1.27% |
--- |
32 |
600053 |
九鼎投资 |
1.20% |
72.62 |
1691.96 |
1.27% |
--- |
33 |
000963 |
华东医药 |
1.19% |
64.63 |
1677.78 |
1.26% |
--- |
34 |
002607 |
中公教育 |
1.19% |
122.46 |
1681.33 |
1.26% |
--- |
35 |
300003 |
乐普医疗 |
1.19% |
73.17 |
1684.42 |
1.27% |
--- |
36 |
300146 |
汤臣倍健 |
1.19% |
86.73 |
1682.56 |
1.26% |
--- |
37 |
300413 |
芒果超媒 |
1.18% |
40.79 |
1674.43 |
1.26% |
--- |
38 |
603868 |
飞科电器 |
1.18% |
42.61 |
1668.13 |
1.25% |
--- |
39 |
002001 |
新和成 |
1.17% |
85.56 |
1650.51 |
1.24% |
--- |
40 |
002294 |
信立泰 |
1.17% |
73.75 |
1650.44 |
1.24% |
--- |
41 |
002624 |
完美世界 |
1.17% |
64.10 |
1654.52 |
1.24% |
--- |
42 |
600315 |
上海家化 |
1.17% |
53.22 |
1657.84 |
1.25% |
--- |
43 |
600332 |
白云山 |
1.16% |
39.92 |
1635.66 |
1.23% |
--- |
44 |
600637 |
东方明珠 |
1.16% |
155.57 |
1639.74 |
1.23% |
--- |
45 |
300741 |
华宝股份 |
1.15% |
51.50 |
1632.48 |
1.23% |
--- |
46 |
600085 |
同仁堂 |
1.15% |
56.01 |
1624.39 |
1.22% |
--- |
47 |
600959 |
江苏有线 |
1.15% |
366.69 |
1631.79 |
1.23% |
--- |
48 |
601607 |
上海医药 |
1.15% |
89.80 |
1629.84 |
1.23% |
--- |
49 |
603716 |
塞力医疗 |
1.15% |
95.19 |
1630.52 |
1.23% |
--- |
50 |
000627 |
天茂集团 |
1.14% |
248.29 |
1611.43 |
1.21% |
--- |
51 |
002773 |
康弘药业 |
1.14% |
48.91 |
1610.27 |
1.21% |
--- |
52 |
600566 |
济川药业 |
1.14% |
53.58 |
1613.31 |
1.21% |
--- |
53 |
600977 |
中国电影 |
1.14% |
102.76 |
1609.21 |
1.21% |
--- |
54 |
601360 |
三六零 |
1.14% |
75.52 |
1614.59 |
1.21% |
--- |
55 |
002292 |
奥飞娱乐 |
1.13% |
249.78 |
1601.06 |
1.20% |
--- |
56 |
600054 |
黄山旅游 |
1.13% |
171.58 |
1593.97 |
1.20% |
--- |
57 |
600535 |
天士力 |
1.13% |
96.16 |
1591.44 |
1.20% |
--- |
58 |
600754 |
锦江酒店 |
1.13% |
65.01 |
1601.95 |
1.20% |
--- |
59 |
600901 |
江苏租赁 |
1.12% |
261.02 |
1589.61 |
1.20% |
--- |
60 |
300251 |
光线传媒 |
1.11% |
230.99 |
1570.72 |
1.18% |
--- |
61 |
600299 |
安迪苏 |
1.11% |
150.94 |
1565.20 |
1.18% |
--- |
62 |
601098 |
中南传媒 |
1.11% |
124.57 |
1574.58 |
1.18% |
--- |
63 |
002925 |
盈趣科技 |
1.10% |
39.91 |
1556.81 |
1.17% |
--- |
64 |
300676 |
华大基因 |
1.10% |
27.16 |
1549.23 |
1.16% |
--- |
65 |
000423 |
东阿阿胶 |
1.09% |
38.60 |
1537.02 |
1.16% |
--- |
66 |
002558 |
巨人网络 |
1.09% |
85.09 |
1546.04 |
1.16% |
--- |
67 |
600998 |
九州通 |
1.08% |
122.98 |
1520.01 |
1.14% |
--- |
68 |
000503 |
国新健康 |
1.07% |
88.38 |
1516.65 |
1.14% |
--- |
69 |
002739 |
万达电影 |
1.07% |
82.24 |
1516.45 |
1.14% |
--- |
70 |
002044 |
美年健康 |
1.04% |
118.51 |
1474.29 |
1.11% |
--- |
71 |
002439 |
启明星辰 |
1.01% |
52.90 |
1423.01 |
1.07% |
--- |
72 |
002507 |
涪陵榨菜 |
0.98% |
45.63 |
1391.64 |
1.05% |
--- |
73 |
002195 |
二三四五 |
0.93% |
338.26 |
1315.84 |
0.99% |
--- |
74 |
300178 |
腾邦退 |
0.83% |
191.55 |
1178.01 |
0.89% |
--- |
75 |
002252 |
上海莱士 |
0.74% |
151.16 |
1050.54 |
0.79% |
--- |
76 |
600707 |
彩虹股份 |
0.72% |
203.11 |
1017.56 |
0.76% |
--- |
77 |
603486 |
科沃斯 |
0.62% |
28.81 |
871.56 |
0.66% |
--- |
78 |
002411 |
*ST必康 |
0.49% |
39.74 |
691.44 |
0.52% |
--- |
79 |
300027 |
华谊兄弟 |
0.34% |
97.93 |
480.86 |
0.36% |
--- |
80 |
603377 |
东方时尚 |
0.30% |
28.09 |
429.15 |
0.32% |
--- |
81 |
000839 |
ST国安 |
0.29% |
102.66 |
412.67 |
0.31% |
--- |
82 |
601019 |
山东出版 |
0.29% |
53.40 |
415.43 |
0.31% |
--- |
83 |
300418 |
昆仑万维 |
0.25% |
27.04 |
348.05 |
0.26% |
--- |
84 |
603858 |
步长制药 |
0.25% |
13.97 |
360.06 |
0.27% |
--- |
85 |
300182 |
捷成股份 |
0.24% |
77.57 |
342.09 |
0.26% |
--- |
86 |
002517 |
恺英网络 |
0.20% |
88.01 |
280.74 |
0.21% |
--- |
87 |
300464 |
星徽股份 |
0.19% |
33.95 |
271.30 |
0.20% |
--- |
88 |
603711 |
香飘飘 |
0.08% |
3.14 |
106.59 |
0.08% |
--- |
89 |
603517 |
绝味食品 |
0.07% |
2.59 |
100.70 |
0.08% |
--- |
90 |
000999 |
华润三九 |
0.06% |
3.00 |
87.94 |
0.07% |
--- |
91 |
600661 |
昂立教育 |
0.06% |
3.85 |
90.30 |
0.07% |
--- |
92 |
600373 |
中文传媒 |
0.04% |
4.53 |
56.89 |
0.04% |
--- |
93 |
600827 |
百联股份 |
0.04% |
6.29 |
61.67 |
0.05% |
--- |
94 |
600056 |
中国医药 |
0.03% |
2.78 |
37.55 |
0.03% |
--- |
95 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
96 |
601801 |
皖新传媒 |
0.03% |
7.39 |
44.42 |
0.03% |
--- |
97 |
000587 |
*ST金洲 |
0.02% |
13.35 |
34.46 |
0.03% |
--- |
98 |
600715 |
文投控股 |
0.02% |
8.57 |
33.17 |
0.02% |
--- |
99 |
600989 |
宝丰能源 |
0.02% |
2.44 |
28.76 |
0.02% |
--- |
100 |
002958 |
青农商行 |
0.01% |
1.77 |
12.99 |
0.01% |
--- |
101 |
300759 |
康龙化成 |
0.01% |
0.27 |
9.32 |
0.01% |
--- |
102 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
7.15 |
0.01% |
--- |
103 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
104 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
105 |
601615 |
明阳智能 |
0.01% |
1.34 |
14.56 |
0.01% |
--- |
106 |
603068 |
博通集成 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
107 |
603379 |
三美股份 |
0.01% |
0.21 |
7.66 |
0.01% |
--- |
108 |
000028 |
国药一致 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
109 |
000069 |
华侨城A |
0.00% |
0.20 |
1.36 |
0.00% |
--- |
110 |
000416 |
民生控股 |
0.00% |
0.24 |
1.43 |
0.00% |
--- |
111 |
000623 |
吉林敖东 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
112 |
000848 |
承德露露 |
0.00% |
0.22 |
1.81 |
0.00% |
--- |
113 |
002174 |
游族网络 |
0.00% |
0.12 |
2.04 |
0.00% |
--- |
114 |
002424 |
贵州百灵 |
0.00% |
0.13 |
1.25 |
0.00% |
--- |
115 |
002426 |
胜利精密 |
0.00% |
1.31 |
3.35 |
0.00% |
--- |
116 |
002946 |
新乳业 |
0.00% |
0.38 |
5.79 |
0.00% |
--- |
117 |
002947 |
恒铭达 |
0.00% |
0.11 |
4.33 |
0.00% |
--- |
118 |
002951 |
金时科技 |
0.00% |
0.17 |
4.03 |
0.00% |
--- |
119 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
120 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
121 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.00% |
--- |
122 |
300558 |
贝达药业 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
123 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
124 |
300755 |
华致酒行 |
0.00% |
0.19 |
6.69 |
0.01% |
--- |
125 |
300761 |
立华股份 |
0.00% |
0.13 |
6.92 |
0.01% |
--- |
126 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.00% |
--- |
127 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
128 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
129 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
130 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
131 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
132 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
133 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
134 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
135 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
136 |
600633 |
浙数文化 |
0.00% |
0.12 |
1.13 |
0.00% |
--- |
137 |
600804 |
ST鹏博士 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
138 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
139 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
140 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
141 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
142 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.00% |
--- |
143 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
144 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
145 |
603700 |
宁水集团 |
0.00% |
0.17 |
3.99 |
0.00% |
--- |
146 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
147 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
148 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
149 |
603956 |
威派格 |
0.00% |
0.18 |
3.22 |
0.00% |
--- |
150 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
1.57% |
572.32 |
2323.61 |
1.72% |
54.44 (9.51%) |
2 |
300017 |
网宿科技 |
1.55% |
180.46 |
2291.88 |
1.69% |
20.54 (11.38%) |
3 |
000839 |
中信国安 |
1.54% |
384.34 |
2282.97 |
1.69% |
47.73 (12.42%) |
4 |
000661 |
长春高新 |
1.51% |
7.05 |
2235.10 |
1.65% |
0.50 (7.09%) |
5 |
002508 |
老板电器 |
1.48% |
67.87 |
2185.41 |
1.62% |
8.47 (12.48%) |
6 |
300059 |
东方财富 |
1.41% |
108.00 |
2093.03 |
1.55% |
7.98 (7.39%) |
7 |
000503 |
国新健康 |
1.39% |
73.47 |
2053.57 |
1.52% |
9.39 (12.78%) |
8 |
300383 |
光环新网 |
1.39% |
109.78 |
2058.38 |
1.52% |
18.23 (16.61%) |
9 |
600053 |
九鼎投资 |
1.34% |
73.75 |
1985.25 |
1.47% |
6.08 (8.24%) |
10 |
002773 |
康弘药业 |
1.32% |
38.26 |
1948.42 |
1.44% |
4.30 (11.24%) |
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 |
000100 |
TCL科技 |
1.57% |
572.32 |
2323.61 |
1.72% |
54.44 (9.51%) |
2 |
300017 |
网宿科技 |
1.55% |
180.46 |
2291.88 |
1.69% |
20.54 (11.38%) |
3 |
000839 |
中信国安 |
1.54% |
384.34 |
2282.97 |
1.69% |
47.73 (12.42%) |
4 |
000661 |
长春高新 |
1.51% |
7.05 |
2235.10 |
1.65% |
0.50 (7.09%) |
5 |
002508 |
老板电器 |
1.48% |
67.87 |
2185.41 |
1.62% |
8.47 (12.48%) |
6 |
300059 |
东方财富 |
1.41% |
108.00 |
2093.03 |
1.55% |
7.98 (7.39%) |
7 |
000503 |
国新健康 |
1.39% |
73.47 |
2053.57 |
1.52% |
9.39 (12.78%) |
8 |
300383 |
光环新网 |
1.39% |
109.78 |
2058.38 |
1.52% |
18.23 (16.61%) |
9 |
600053 |
九鼎投资 |
1.34% |
73.75 |
1985.25 |
1.47% |
6.08 (8.24%) |
10 |
002773 |
康弘药业 |
1.32% |
38.26 |
1948.42 |
1.44% |
4.30 (11.24%) |
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 |
600053 |
九鼎投资 |
1.48% |
67.67 |
1592.86 |
1.68% |
新增 |
2 |
300144 |
宋城演艺 |
1.25% |
62.89 |
1342.64 |
1.42% |
新增 |
3 |
601098 |
中南传媒 |
1.23% |
105.95 |
1324.39 |
1.40% |
新增 |
4 |
300676 |
华大基因 |
1.22% |
21.85 |
1311.02 |
1.38% |
新增 |
5 |
601019 |
山东出版 |
1.21% |
167.06 |
1306.42 |
1.38% |
新增 |
6 |
002624 |
完美世界 |
1.20% |
46.29 |
1289.23 |
1.36% |
新增 |
7 |
601888 |
中国中免 |
1.20% |
21.43 |
1290.12 |
1.36% |
3.65 (17.03%) |
8 |
601933 |
永辉超市 |
1.20% |
163.95 |
1290.27 |
1.36% |
新增 |
9 |
600436 |
片仔癀 |
1.19% |
14.73 |
1276.29 |
1.35% |
新增 |
10 |
000100 |
TCL科技 |
1.18% |
517.88 |
1268.80 |
1.34% |
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 |
600053 |
九鼎投资 |
1.48% |
67.67 |
1592.86 |
1.68% |
新增 |
2 |
300144 |
宋城演艺 |
1.25% |
62.89 |
1342.64 |
1.42% |
新增 |
3 |
601098 |
中南传媒 |
1.23% |
105.95 |
1324.39 |
1.40% |
新增 |
4 |
300676 |
华大基因 |
1.22% |
21.85 |
1311.02 |
1.38% |
新增 |
5 |
601019 |
山东出版 |
1.21% |
167.06 |
1306.42 |
1.38% |
新增 |
6 |
002624 |
完美世界 |
1.20% |
46.29 |
1289.23 |
1.36% |
新增 |
7 |
601888 |
中国中免 |
1.20% |
21.43 |
1290.12 |
1.36% |
3.65 (17.03%) |
8 |
601933 |
永辉超市 |
1.20% |
163.95 |
1290.27 |
1.36% |
新增 |
9 |
600436 |
片仔癀 |
1.19% |
14.73 |
1276.29 |
1.35% |
新增 |
10 |
000100 |
TCL科技 |
1.18% |
517.88 |
1268.80 |
1.34% |
新增 |
11 |
002558 |
巨人网络 |
1.18% |
65.56 |
1269.85 |
1.34% |
--- |
12 |
300413 |
芒果超媒 |
1.18% |
34.38 |
1272.48 |
1.34% |
--- |
13 |
600637 |
东方明珠 |
1.18% |
123.68 |
1266.49 |
1.34% |
--- |
14 |
601336 |
新华保险 |
1.18% |
29.94 |
1264.82 |
1.34% |
--- |
15 |
600887 |
伊利股份 |
1.17% |
54.99 |
1258.17 |
1.33% |
--- |
16 |
600977 |
中国电影 |
1.17% |
87.75 |
1256.62 |
1.33% |
--- |
17 |
300017 |
网宿科技 |
1.16% |
159.92 |
1252.20 |
1.32% |
--- |
18 |
600998 |
九州通 |
1.16% |
85.16 |
1243.33 |
1.31% |
--- |
19 |
603868 |
飞科电器 |
1.16% |
32.60 |
1244.62 |
1.31% |
--- |
20 |
600535 |
天士力 |
1.15% |
64.59 |
1240.12 |
1.31% |
--- |
21 |
002032 |
苏泊尔 |
1.14% |
23.42 |
1229.75 |
1.30% |
--- |
22 |
300122 |
智飞生物 |
1.14% |
31.69 |
1228.35 |
1.30% |
--- |
23 |
600332 |
白云山 |
1.14% |
34.22 |
1223.83 |
1.29% |
--- |
24 |
600566 |
济川药业 |
1.14% |
36.49 |
1223.52 |
1.29% |
--- |
25 |
603377 |
东方时尚 |
1.14% |
83.83 |
1223.92 |
1.29% |
--- |
26 |
002511 |
中顺洁柔 |
1.13% |
143.32 |
1221.08 |
1.29% |
--- |
27 |
300178 |
腾邦退 |
1.13% |
134.28 |
1213.86 |
1.28% |
--- |
28 |
300251 |
光线传媒 |
1.13% |
159.87 |
1214.99 |
1.28% |
--- |
29 |
600315 |
上海家化 |
1.13% |
44.56 |
1216.52 |
1.29% |
--- |
30 |
300059 |
东方财富 |
1.12% |
100.02 |
1210.24 |
1.28% |
--- |
31 |
601601 |
中国太保 |
1.12% |
42.51 |
1208.56 |
1.28% |
--- |
32 |
601628 |
中国人寿 |
1.12% |
59.09 |
1204.88 |
1.27% |
--- |
33 |
603716 |
塞力医疗 |
1.12% |
63.34 |
1205.46 |
1.27% |
--- |
34 |
000538 |
云南白药 |
1.11% |
16.08 |
1189.47 |
1.26% |
--- |
35 |
000627 |
天茂集团 |
1.11% |
213.90 |
1200.00 |
1.27% |
--- |
36 |
002508 |
老板电器 |
1.11% |
59.40 |
1199.29 |
1.27% |
--- |
37 |
600085 |
同仁堂 |
1.10% |
43.22 |
1188.64 |
1.26% |
--- |
38 |
601607 |
上海医药 |
1.10% |
69.60 |
1183.13 |
1.25% |
--- |
39 |
600054 |
黄山旅游 |
1.09% |
125.14 |
1173.81 |
1.24% |
--- |
40 |
603858 |
步长制药 |
1.09% |
46.24 |
1169.07 |
1.24% |
--- |
41 |
000963 |
华东医药 |
1.08% |
44.03 |
1164.98 |
1.23% |
--- |
42 |
002422 |
科伦药业 |
1.08% |
56.04 |
1157.24 |
1.22% |
--- |
43 |
300027 |
华谊兄弟 |
1.08% |
248.29 |
1164.50 |
1.23% |
--- |
44 |
300383 |
光环新网 |
1.08% |
91.55 |
1159.94 |
1.23% |
--- |
45 |
600959 |
江苏有线 |
1.08% |
281.12 |
1158.21 |
1.22% |
--- |
46 |
601318 |
中国平安 |
1.08% |
20.73 |
1162.87 |
1.23% |
--- |
47 |
000661 |
长春高新 |
1.07% |
6.55 |
1146.42 |
1.21% |
--- |
48 |
002044 |
美年健康 |
1.07% |
77.23 |
1154.62 |
1.22% |
--- |
49 |
002773 |
康弘药业 |
1.07% |
33.96 |
1157.16 |
1.22% |
--- |
50 |
002925 |
盈趣科技 |
1.07% |
26.36 |
1156.58 |
1.22% |
--- |
51 |
300015 |
爱尔眼科 |
1.07% |
43.64 |
1147.65 |
1.21% |
--- |
52 |
300142 |
沃森生物 |
1.07% |
60.30 |
1151.73 |
1.22% |
--- |
53 |
300418 |
昆仑万维 |
1.07% |
89.66 |
1152.97 |
1.22% |
--- |
54 |
002001 |
新和成 |
1.06% |
76.00 |
1140.81 |
1.21% |
--- |
55 |
600258 |
首旅酒店 |
1.06% |
71.64 |
1143.34 |
1.21% |
--- |
56 |
600754 |
锦江酒店 |
1.06% |
53.32 |
1135.71 |
1.20% |
--- |
57 |
601360 |
三六零 |
1.06% |
56.27 |
1146.22 |
1.21% |
--- |
58 |
000839 |
ST国安 |
1.05% |
336.61 |
1134.37 |
1.20% |
--- |
59 |
002294 |
信立泰 |
1.05% |
53.89 |
1125.68 |
1.19% |
--- |
60 |
600901 |
江苏租赁 |
1.05% |
190.56 |
1126.21 |
1.19% |
--- |
61 |
600276 |
恒瑞医药 |
1.04% |
21.18 |
1117.12 |
1.18% |
--- |
62 |
000423 |
东阿阿胶 |
1.03% |
27.94 |
1105.00 |
1.17% |
--- |
63 |
600196 |
复星医药 |
1.03% |
47.49 |
1105.05 |
1.17% |
--- |
64 |
600299 |
安迪苏 |
1.03% |
96.49 |
1107.71 |
1.17% |
--- |
65 |
600867 |
通化东宝 |
1.03% |
79.45 |
1104.37 |
1.17% |
--- |
66 |
603156 |
养元饮品 |
1.03% |
26.77 |
1113.26 |
1.18% |
--- |
67 |
300741 |
华宝股份 |
1.02% |
35.48 |
1102.36 |
1.16% |
--- |
68 |
002867 |
周大生 |
1.01% |
39.18 |
1082.54 |
1.14% |
--- |
69 |
300182 |
捷成股份 |
1.01% |
254.28 |
1090.88 |
1.15% |
--- |
70 |
603866 |
桃李面包 |
1.01% |
24.05 |
1086.10 |
1.15% |
--- |
71 |
002517 |
恺英网络 |
0.99% |
286.75 |
1063.84 |
1.12% |
--- |
72 |
300003 |
乐普医疗 |
0.98% |
50.86 |
1058.39 |
1.12% |
--- |
73 |
002292 |
奥飞娱乐 |
0.97% |
185.42 |
1049.45 |
1.11% |
--- |
74 |
600518 |
ST康美 |
0.96% |
112.17 |
1033.10 |
1.09% |
--- |
75 |
000503 |
国新健康 |
0.95% |
64.08 |
1017.64 |
1.08% |
--- |
76 |
002555 |
三七互娱 |
0.93% |
105.53 |
996.24 |
1.05% |
--- |
77 |
300146 |
汤臣倍健 |
0.84% |
53.32 |
905.91 |
0.96% |
--- |
78 |
002411 |
*ST必康 |
0.52% |
26.69 |
562.58 |
0.59% |
--- |
79 |
002252 |
上海莱士 |
0.39% |
52.98 |
424.34 |
0.45% |
--- |
80 |
600661 |
昂立教育 |
0.27% |
14.76 |
288.78 |
0.31% |
--- |
81 |
000999 |
华润三九 |
0.26% |
11.46 |
284.83 |
0.30% |
--- |
82 |
603711 |
香飘飘 |
0.24% |
11.91 |
253.09 |
0.27% |
--- |
83 |
002007 |
华兰生物 |
0.23% |
7.55 |
247.55 |
0.26% |
--- |
84 |
603517 |
绝味食品 |
0.22% |
7.05 |
233.47 |
0.25% |
--- |
85 |
600373 |
中文传媒 |
0.21% |
17.38 |
226.11 |
0.24% |
--- |
86 |
600827 |
百联股份 |
0.19% |
24.06 |
203.28 |
0.21% |
--- |
87 |
601801 |
皖新传媒 |
0.18% |
28.35 |
189.37 |
0.20% |
--- |
88 |
600715 |
文投控股 |
0.14% |
32.88 |
147.97 |
0.16% |
--- |
89 |
002739 |
万达电影 |
0.12% |
5.69 |
124.32 |
0.13% |
--- |
90 |
600056 |
中国医药 |
0.12% |
10.55 |
132.66 |
0.14% |
--- |
91 |
000587 |
*ST金洲 |
0.07% |
33.36 |
78.41 |
0.08% |
--- |
92 |
002938 |
鹏鼎控股 |
0.02% |
1.20 |
20.99 |
0.02% |
--- |
93 |
601319 |
中国人保 |
0.02% |
4.79 |
25.78 |
0.03% |
--- |
94 |
002174 |
游族网络 |
0.01% |
0.29 |
5.40 |
0.01% |
--- |
95 |
002426 |
胜利精密 |
0.01% |
4.94 |
11.46 |
0.01% |
--- |
96 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
97 |
601068 |
中铝国际 |
0.01% |
1.38 |
7.17 |
0.01% |
--- |
98 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
99 |
603220 |
中贝通信 |
0.01% |
0.38 |
8.27 |
0.01% |
--- |
100 |
000028 |
国药一致 |
0.00% |
0.11 |
4.57 |
0.00% |
--- |
101 |
000069 |
华侨城A |
0.00% |
0.71 |
4.49 |
0.00% |
--- |
102 |
000416 |
民生控股 |
0.00% |
0.80 |
3.29 |
0.00% |
--- |
103 |
000623 |
吉林敖东 |
0.00% |
0.27 |
3.92 |
0.00% |
--- |
104 |
000848 |
承德露露 |
0.00% |
0.66 |
5.29 |
0.01% |
--- |
105 |
002424 |
贵州百灵 |
0.00% |
0.41 |
3.56 |
0.00% |
--- |
106 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
107 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.00% |
--- |
108 |
300558 |
贝达药业 |
0.00% |
0.12 |
3.95 |
0.00% |
--- |
109 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.00% |
--- |
110 |
600633 |
浙数文化 |
0.00% |
0.43 |
3.51 |
0.00% |
--- |
111 |
600804 |
ST鹏博士 |
0.00% |
0.32 |
2.25 |
0.00% |
--- |
112 |
601162 |
天风证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
114 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
1.65% |
28.34 |
1387.59 |
1.83% |
12.57 (44.35%) |
2 |
600535 |
天士力 |
1.65% |
60.75 |
1389.96 |
1.83% |
28.07 (46.20%) |
3 |
000661 |
长春高新 |
1.64% |
5.83 |
1381.95 |
1.82% |
2.85 (48.88%) |
4 |
601336 |
新华保险 |
1.64% |
27.25 |
1375.77 |
1.81% |
12.64 (46.39%) |
5 |
601318 |
中国平安 |
1.57% |
19.24 |
1317.84 |
1.73% |
8.80 (45.74%) |
6 |
002007 |
华兰生物 |
1.54% |
34.16 |
1294.56 |
1.70% |
15.24 (44.62%) |
7 |
300413 |
芒果超媒 |
1.48% |
36.94 |
1245.86 |
1.64% |
20.25 (54.81%) |
8 |
601601 |
中国太保 |
1.47% |
34.90 |
1239.30 |
1.63% |
16.07 (46.05%) |
9 |
300015 |
爱尔眼科 |
1.46% |
37.97 |
1224.44 |
1.61% |
15.87 (41.80%) |
10 |
601888 |
中国中免 |
1.44% |
17.78 |
1209.43 |
1.59% |
7.64 (42.95%) |
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 |
1.65% |
28.34 |
1387.59 |
1.83% |
12.57 (44.35%) |
2 |
600535 |
天士力 |
1.65% |
60.75 |
1389.96 |
1.83% |
28.07 (46.20%) |
3 |
000661 |
长春高新 |
1.64% |
5.83 |
1381.95 |
1.82% |
2.85 (48.88%) |
4 |
601336 |
新华保险 |
1.64% |
27.25 |
1375.77 |
1.81% |
12.64 (46.39%) |
5 |
601318 |
中国平安 |
1.57% |
19.24 |
1317.84 |
1.73% |
8.80 (45.74%) |
6 |
002007 |
华兰生物 |
1.54% |
34.16 |
1294.56 |
1.70% |
15.24 (44.62%) |
7 |
300413 |
芒果超媒 |
1.48% |
36.94 |
1245.86 |
1.64% |
20.25 (54.81%) |
8 |
601601 |
中国太保 |
1.47% |
34.90 |
1239.30 |
1.63% |
16.07 (46.05%) |
9 |
300015 |
爱尔眼科 |
1.46% |
37.97 |
1224.44 |
1.61% |
15.87 (41.80%) |
10 |
601888 |
中国中免 |
1.44% |
17.78 |
1209.43 |
1.59% |
7.64 (42.95%) |
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 |
600535 |
天士力 |
1.50% |
32.68 |
843.86 |
1.73% |
新增 |
2 |
300122 |
智飞生物 |
1.28% |
15.77 |
721.37 |
1.48% |
新增 |
3 |
600436 |
片仔癀 |
1.28% |
6.43 |
719.62 |
1.48% |
-1.76 (-27.31%) |
4 |
300015 |
爱尔眼科 |
1.27% |
22.10 |
713.51 |
1.46% |
-1.09 (-4.93%) |
5 |
000661 |
长春高新 |
1.21% |
2.98 |
678.77 |
1.39% |
新增 |
6 |
300144 |
宋城演艺 |
1.21% |
28.87 |
678.37 |
1.39% |
新增 |
7 |
300003 |
乐普医疗 |
1.20% |
18.38 |
674.14 |
1.38% |
-4.74 (-25.79%) |
8 |
300251 |
光线传媒 |
1.20% |
66.43 |
676.30 |
1.39% |
14.79 (22.26%) |
9 |
600276 |
恒瑞医药 |
1.20% |
8.89 |
673.32 |
1.38% |
新增 |
10 |
000963 |
华东医药 |
1.19% |
13.81 |
666.47 |
1.37% |
3.62 (26.24%) |
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 |
600535 |
天士力 |
1.50% |
32.68 |
843.86 |
1.73% |
新增 |
2 |
300122 |
智飞生物 |
1.28% |
15.77 |
721.37 |
1.48% |
新增 |
3 |
600436 |
片仔癀 |
1.28% |
6.43 |
719.62 |
1.48% |
-1.76 (-27.31%) |
4 |
300015 |
爱尔眼科 |
1.27% |
22.10 |
713.51 |
1.46% |
-1.09 (-4.93%) |
5 |
000661 |
长春高新 |
1.21% |
2.98 |
678.77 |
1.39% |
新增 |
6 |
300144 |
宋城演艺 |
1.21% |
28.87 |
678.37 |
1.39% |
新增 |
7 |
300003 |
乐普医疗 |
1.20% |
18.38 |
674.14 |
1.38% |
-4.74 (-25.79%) |
8 |
300251 |
光线传媒 |
1.20% |
66.43 |
676.30 |
1.39% |
14.79 (22.26%) |
9 |
600276 |
恒瑞医药 |
1.20% |
8.89 |
673.32 |
1.38% |
新增 |
10 |
000963 |
华东医药 |
1.19% |
13.81 |
666.47 |
1.37% |
3.62 (26.24%) |
11 |
300059 |
东方财富 |
1.18% |
50.26 |
662.42 |
1.36% |
--- |
12 |
002044 |
美年健康 |
1.16% |
28.82 |
651.24 |
1.34% |
--- |
13 |
600867 |
通化东宝 |
1.16% |
27.28 |
653.98 |
1.34% |
--- |
14 |
601888 |
中国中免 |
1.16% |
10.14 |
653.38 |
1.34% |
--- |
15 |
000538 |
云南白药 |
1.14% |
5.96 |
637.76 |
1.31% |
--- |
16 |
000999 |
华润三九 |
1.13% |
22.76 |
633.48 |
1.30% |
--- |
17 |
002001 |
新和成 |
1.13% |
33.32 |
631.80 |
1.30% |
--- |
18 |
002558 |
巨人网络 |
1.13% |
26.65 |
633.79 |
1.30% |
--- |
19 |
300017 |
网宿科技 |
1.13% |
58.97 |
631.60 |
1.30% |
--- |
20 |
300413 |
芒果超媒 |
1.13% |
16.69 |
633.22 |
1.30% |
--- |
21 |
600754 |
锦江酒店 |
1.13% |
17.24 |
637.17 |
1.31% |
--- |
22 |
002422 |
科伦药业 |
1.12% |
19.57 |
628.20 |
1.29% |
--- |
23 |
600258 |
首旅酒店 |
1.12% |
23.19 |
630.18 |
1.29% |
--- |
24 |
600977 |
中国电影 |
1.12% |
39.33 |
630.90 |
1.29% |
--- |
25 |
601336 |
新华保险 |
1.12% |
14.61 |
626.45 |
1.29% |
--- |
26 |
002032 |
苏泊尔 |
1.11% |
12.15 |
625.66 |
1.28% |
--- |
27 |
002624 |
完美世界 |
1.11% |
20.10 |
623.36 |
1.28% |
--- |
28 |
600196 |
复星医药 |
1.11% |
15.03 |
622.01 |
1.28% |
--- |
29 |
600566 |
济川药业 |
1.11% |
12.94 |
623.37 |
1.28% |
--- |
30 |
600332 |
白云山 |
1.10% |
16.20 |
616.32 |
1.26% |
--- |
31 |
300418 |
昆仑万维 |
1.09% |
32.30 |
609.74 |
1.25% |
--- |
32 |
601318 |
中国平安 |
1.09% |
10.44 |
611.49 |
1.25% |
--- |
33 |
601607 |
上海医药 |
1.09% |
25.68 |
613.81 |
1.26% |
--- |
34 |
002007 |
华兰生物 |
1.08% |
18.92 |
608.38 |
1.25% |
--- |
35 |
002511 |
中顺洁柔 |
1.08% |
64.22 |
604.95 |
1.24% |
--- |
36 |
300178 |
腾邦退 |
1.08% |
43.23 |
607.83 |
1.25% |
--- |
37 |
600085 |
同仁堂 |
1.08% |
17.23 |
607.99 |
1.25% |
--- |
38 |
002555 |
三七互娱 |
1.07% |
49.36 |
599.75 |
1.23% |
--- |
39 |
002773 |
康弘药业 |
1.07% |
11.58 |
602.28 |
1.24% |
--- |
40 |
600518 |
ST康美 |
1.07% |
26.29 |
601.52 |
1.23% |
--- |
41 |
601601 |
中国太保 |
1.07% |
18.83 |
599.74 |
1.23% |
--- |
42 |
600998 |
九州通 |
1.06% |
35.21 |
597.24 |
1.23% |
--- |
43 |
603868 |
飞科电器 |
1.06% |
12.25 |
592.61 |
1.22% |
--- |
44 |
000100 |
TCL科技 |
1.05% |
203.02 |
588.76 |
1.21% |
--- |
45 |
000423 |
东阿阿胶 |
1.05% |
10.94 |
588.59 |
1.21% |
--- |
46 |
002925 |
盈趣科技 |
1.05% |
10.65 |
589.80 |
1.21% |
--- |
47 |
600887 |
伊利股份 |
1.05% |
21.18 |
590.92 |
1.21% |
--- |
48 |
601098 |
中南传媒 |
1.05% |
46.55 |
588.34 |
1.21% |
--- |
49 |
000503 |
国新健康 |
1.04% |
18.30 |
581.67 |
1.19% |
--- |
50 |
000627 |
天茂集团 |
1.04% |
83.39 |
585.42 |
1.20% |
--- |
51 |
601628 |
中国人寿 |
1.04% |
25.89 |
583.06 |
1.20% |
--- |
52 |
002294 |
信立泰 |
1.03% |
15.54 |
577.64 |
1.19% |
--- |
53 |
002411 |
*ST必康 |
1.03% |
20.37 |
577.22 |
1.18% |
--- |
54 |
600315 |
上海家化 |
1.03% |
14.58 |
577.92 |
1.19% |
--- |
55 |
600715 |
文投控股 |
1.03% |
76.13 |
577.84 |
1.19% |
--- |
56 |
603517 |
绝味食品 |
1.03% |
13.56 |
575.75 |
1.18% |
--- |
57 |
600827 |
百联股份 |
1.01% |
55.65 |
567.65 |
1.16% |
--- |
58 |
300182 |
捷成股份 |
1.00% |
74.40 |
563.98 |
1.16% |
--- |
59 |
600637 |
东方明珠 |
1.00% |
37.16 |
559.59 |
1.15% |
--- |
60 |
601801 |
皖新传媒 |
1.00% |
73.87 |
562.16 |
1.15% |
--- |
61 |
002517 |
恺英网络 |
0.99% |
77.22 |
555.18 |
1.14% |
--- |
62 |
600054 |
黄山旅游 |
0.99% |
47.73 |
556.05 |
1.14% |
--- |
63 |
300027 |
华谊兄弟 |
0.97% |
88.19 |
543.25 |
1.11% |
--- |
64 |
600959 |
江苏有线 |
0.97% |
106.88 |
545.08 |
1.12% |
--- |
65 |
603858 |
步长制药 |
0.97% |
12.67 |
542.15 |
1.11% |
--- |
66 |
002508 |
老板电器 |
0.96% |
17.55 |
537.44 |
1.10% |
--- |
67 |
600053 |
九鼎投资 |
0.96% |
31.54 |
541.55 |
1.11% |
--- |
68 |
600373 |
中文传媒 |
0.96% |
41.98 |
539.45 |
1.11% |
--- |
69 |
601933 |
永辉超市 |
0.96% |
70.49 |
538.53 |
1.10% |
--- |
70 |
600056 |
中国医药 |
0.95% |
29.28 |
535.01 |
1.10% |
--- |
71 |
601019 |
山东出版 |
0.95% |
66.24 |
530.59 |
1.09% |
--- |
72 |
601360 |
三六零 |
0.93% |
18.16 |
524.82 |
1.08% |
--- |
73 |
603711 |
香飘飘 |
0.93% |
23.58 |
519.94 |
1.07% |
--- |
74 |
002252 |
上海莱士 |
0.91% |
26.10 |
509.41 |
1.05% |
--- |
75 |
002292 |
奥飞娱乐 |
0.89% |
55.91 |
499.23 |
1.02% |
--- |
76 |
600661 |
昂立教育 |
0.88% |
20.42 |
495.59 |
1.02% |
--- |
77 |
000839 |
ST国安 |
0.85% |
101.43 |
479.76 |
0.98% |
--- |
78 |
300676 |
华大基因 |
0.82% |
4.75 |
459.89 |
0.94% |
--- |
79 |
000587 |
*ST金洲 |
0.78% |
87.93 |
436.15 |
0.89% |
--- |
80 |
300146 |
汤臣倍健 |
0.75% |
27.44 |
421.21 |
0.86% |
--- |
81 |
002739 |
万达电影 |
0.70% |
7.56 |
393.41 |
0.81% |
--- |
82 |
002426 |
胜利精密 |
0.21% |
33.52 |
120.67 |
0.25% |
--- |
83 |
000848 |
承德露露 |
0.08% |
4.35 |
46.04 |
0.09% |
--- |
84 |
603716 |
塞力医疗 |
0.08% |
2.13 |
42.88 |
0.09% |
--- |
85 |
002174 |
游族网络 |
0.07% |
1.89 |
37.62 |
0.08% |
--- |
86 |
300558 |
贝达药业 |
0.07% |
0.73 |
40.83 |
0.08% |
--- |
87 |
000028 |
国药一致 |
0.06% |
0.69 |
34.40 |
0.07% |
--- |
88 |
000069 |
华侨城A |
0.06% |
4.70 |
33.95 |
0.07% |
--- |
89 |
000623 |
吉林敖东 |
0.06% |
1.79 |
32.22 |
0.07% |
--- |
90 |
000416 |
民生控股 |
0.05% |
5.33 |
25.28 |
0.05% |
--- |
91 |
002424 |
贵州百灵 |
0.05% |
2.64 |
29.95 |
0.06% |
--- |
92 |
601928 |
凤凰传媒 |
0.05% |
4.86 |
29.53 |
0.06% |
--- |
93 |
600633 |
浙数文化 |
0.04% |
2.78 |
23.19 |
0.05% |
--- |
94 |
600804 |
ST鹏博士 |
0.04% |
2.05 |
24.60 |
0.05% |
--- |
95 |
603377 |
东方时尚 |
0.04% |
1.50 |
20.77 |
0.04% |
--- |
96 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
97 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
98 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
99 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.02% |
--- |
100 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
101 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
102 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
103 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
104 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
300015 |
爱尔眼科 |
2.10% |
23.19 |
954.78 |
2.25% |
1.33 (5.74%) |
2 |
300017 |
网宿科技 |
1.75% |
53.27 |
796.43 |
1.88% |
6.15 (11.54%) |
3 |
300003 |
乐普医疗 |
1.72% |
23.12 |
779.57 |
1.84% |
2.22 (9.60%) |
4 |
300413 |
芒果超媒 |
1.61% |
18.17 |
733.52 |
1.73% |
2.37 (13.04%) |
5 |
002044 |
美年健康 |
1.56% |
26.10 |
709.18 |
1.67% |
2.51 (9.62%) |
6 |
600436 |
片仔癀 |
1.49% |
8.19 |
679.19 |
1.60% |
0.79 (9.65%) |
7 |
000963 |
华东医药 |
1.47% |
10.19 |
667.35 |
1.58% |
0.96 (9.42%) |
8 |
300418 |
昆仑万维 |
1.47% |
25.35 |
669.88 |
1.58% |
2.87 (11.32%) |
9 |
300251 |
光线传媒 |
1.46% |
51.64 |
664.15 |
1.57% |
5.04 (9.76%) |
10 |
601888 |
中国中免 |
1.46% |
12.57 |
665.34 |
1.57% |
1.18 (9.38%) |
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 |
300015 |
爱尔眼科 |
2.10% |
23.19 |
954.78 |
2.25% |
1.33 (5.74%) |
2 |
300017 |
网宿科技 |
1.75% |
53.27 |
796.43 |
1.88% |
6.15 (11.54%) |
3 |
300003 |
乐普医疗 |
1.72% |
23.12 |
779.57 |
1.84% |
2.22 (9.60%) |
4 |
300413 |
芒果超媒 |
1.61% |
18.17 |
733.52 |
1.73% |
2.37 (13.04%) |
5 |
002044 |
美年健康 |
1.56% |
26.10 |
709.18 |
1.67% |
2.51 (9.62%) |
6 |
600436 |
片仔癀 |
1.49% |
8.19 |
679.19 |
1.60% |
0.79 (9.65%) |
7 |
000963 |
华东医药 |
1.47% |
10.19 |
667.35 |
1.58% |
0.96 (9.42%) |
8 |
300418 |
昆仑万维 |
1.47% |
25.35 |
669.88 |
1.58% |
2.87 (11.32%) |
9 |
300251 |
光线传媒 |
1.46% |
51.64 |
664.15 |
1.57% |
5.04 (9.76%) |
10 |
601888 |
中国中免 |
1.46% |
12.57 |
665.34 |
1.57% |
1.18 (9.38%) |
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 |
601933 |
永辉超市 |
1.72% |
68.71 |
693.96 |
1.85% |
新增 |
2 |
300015 |
爱尔眼科 |
1.67% |
21.86 |
673.15 |
1.79% |
新增 |
3 |
000503 |
国新健康 |
1.64% |
15.30 |
660.47 |
1.76% |
新增 |
4 |
002294 |
信立泰 |
1.37% |
12.28 |
554.96 |
1.48% |
新增 |
5 |
600754 |
锦江酒店 |
1.31% |
16.36 |
528.29 |
1.41% |
-0.23 (-1.41%) |
6 |
600196 |
复星医药 |
1.30% |
11.79 |
524.57 |
1.40% |
新增 |
7 |
300558 |
贝达药业 |
1.29% |
8.22 |
520.46 |
1.39% |
新增 |
8 |
002044 |
美年健康 |
1.28% |
23.59 |
515.95 |
1.38% |
新增 |
9 |
000839 |
ST国安 |
1.26% |
52.96 |
507.89 |
1.35% |
4.17 (7.87%) |
10 |
600887 |
伊利股份 |
1.26% |
15.76 |
507.31 |
1.35% |
-7.00 (-44.42%) |
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 |
601933 |
永辉超市 |
1.72% |
68.71 |
693.96 |
1.85% |
新增 |
2 |
300015 |
爱尔眼科 |
1.67% |
21.86 |
673.15 |
1.79% |
新增 |
3 |
000503 |
国新健康 |
1.64% |
15.30 |
660.47 |
1.76% |
新增 |
4 |
002294 |
信立泰 |
1.37% |
12.28 |
554.96 |
1.48% |
新增 |
5 |
600754 |
锦江酒店 |
1.31% |
16.36 |
528.29 |
1.41% |
-0.23 (-1.41%) |
6 |
600196 |
复星医药 |
1.30% |
11.79 |
524.57 |
1.40% |
新增 |
7 |
300558 |
贝达药业 |
1.29% |
8.22 |
520.46 |
1.39% |
新增 |
8 |
002044 |
美年健康 |
1.28% |
23.59 |
515.95 |
1.38% |
新增 |
9 |
000839 |
ST国安 |
1.26% |
52.96 |
507.89 |
1.35% |
4.17 (7.87%) |
10 |
600887 |
伊利股份 |
1.26% |
15.76 |
507.31 |
1.35% |
-7.00 (-44.42%) |
11 |
300003 |
乐普医疗 |
1.25% |
20.90 |
504.92 |
1.35% |
--- |
12 |
600332 |
白云山 |
1.25% |
15.65 |
502.92 |
1.34% |
--- |
13 |
601336 |
新华保险 |
1.25% |
7.22 |
506.80 |
1.35% |
--- |
14 |
300017 |
网宿科技 |
1.24% |
47.12 |
501.39 |
1.34% |
--- |
15 |
000538 |
云南白药 |
1.23% |
4.89 |
497.93 |
1.33% |
--- |
16 |
000587 |
*ST金洲 |
1.23% |
71.11 |
497.80 |
1.33% |
--- |
17 |
000963 |
华东医药 |
1.23% |
9.23 |
497.24 |
1.33% |
--- |
18 |
600518 |
ST康美 |
1.22% |
22.00 |
491.92 |
1.31% |
--- |
19 |
601888 |
中国中免 |
1.22% |
11.39 |
494.43 |
1.32% |
--- |
20 |
000999 |
华润三九 |
1.21% |
17.93 |
487.76 |
1.30% |
--- |
21 |
002508 |
老板电器 |
1.21% |
10.14 |
487.83 |
1.30% |
--- |
22 |
002624 |
完美世界 |
1.21% |
14.64 |
489.92 |
1.31% |
--- |
23 |
300251 |
光线传媒 |
1.21% |
46.60 |
487.02 |
1.30% |
--- |
24 |
603377 |
东方时尚 |
1.21% |
12.26 |
490.15 |
1.31% |
--- |
25 |
300027 |
华谊兄弟 |
1.19% |
55.15 |
481.42 |
1.28% |
--- |
26 |
600566 |
济川药业 |
1.19% |
12.63 |
481.67 |
1.28% |
--- |
27 |
600867 |
通化东宝 |
1.19% |
21.08 |
482.54 |
1.29% |
--- |
28 |
600276 |
恒瑞医药 |
1.18% |
6.92 |
477.53 |
1.27% |
--- |
29 |
600998 |
九州通 |
1.18% |
25.16 |
476.87 |
1.27% |
--- |
30 |
300413 |
芒果超媒 |
1.17% |
15.80 |
471.63 |
1.26% |
--- |
31 |
601318 |
中国平安 |
1.17% |
6.73 |
470.86 |
1.25% |
--- |
32 |
000848 |
承德露露 |
1.16% |
49.50 |
468.27 |
1.25% |
--- |
33 |
002411 |
*ST必康 |
1.16% |
17.53 |
467.46 |
1.25% |
--- |
34 |
300144 |
宋城演艺 |
1.16% |
25.00 |
466.47 |
1.24% |
--- |
35 |
600315 |
上海家化 |
1.16% |
12.70 |
468.61 |
1.25% |
--- |
36 |
600436 |
片仔癀 |
1.16% |
7.39 |
467.36 |
1.25% |
--- |
37 |
000423 |
东阿阿胶 |
1.15% |
7.70 |
463.97 |
1.24% |
--- |
38 |
002174 |
游族网络 |
1.15% |
20.74 |
462.52 |
1.23% |
--- |
39 |
002252 |
上海莱士 |
1.15% |
23.49 |
466.21 |
1.24% |
--- |
40 |
300178 |
腾邦退 |
1.15% |
34.97 |
465.12 |
1.24% |
--- |
41 |
600085 |
同仁堂 |
1.15% |
14.38 |
463.72 |
1.24% |
--- |
42 |
600977 |
中国电影 |
1.15% |
30.15 |
464.34 |
1.24% |
--- |
43 |
000623 |
吉林敖东 |
1.14% |
20.42 |
459.41 |
1.22% |
--- |
44 |
002555 |
三七互娱 |
1.14% |
22.44 |
460.97 |
1.23% |
--- |
45 |
300418 |
昆仑万维 |
1.14% |
22.48 |
462.32 |
1.23% |
--- |
46 |
601607 |
上海医药 |
1.14% |
19.11 |
462.33 |
1.23% |
--- |
47 |
603716 |
塞力医疗 |
1.14% |
9.33 |
462.02 |
1.23% |
--- |
48 |
000069 |
华侨城A |
1.13% |
53.87 |
457.36 |
1.22% |
--- |
49 |
002292 |
奥飞娱乐 |
1.13% |
31.97 |
456.79 |
1.22% |
--- |
50 |
002424 |
贵州百灵 |
1.13% |
29.69 |
457.24 |
1.22% |
--- |
51 |
601601 |
中国太保 |
1.13% |
10.99 |
455.21 |
1.21% |
--- |
52 |
601628 |
中国人寿 |
1.12% |
14.83 |
451.60 |
1.20% |
--- |
53 |
600535 |
天士力 |
1.11% |
12.58 |
447.58 |
1.19% |
--- |
54 |
601801 |
皖新传媒 |
1.11% |
42.26 |
447.13 |
1.19% |
--- |
55 |
600715 |
文投控股 |
1.10% |
19.79 |
444.71 |
1.19% |
--- |
56 |
601928 |
凤凰传媒 |
1.10% |
54.69 |
443.57 |
1.18% |
--- |
57 |
601098 |
中南传媒 |
1.09% |
31.82 |
441.92 |
1.18% |
--- |
58 |
000416 |
民生控股 |
1.08% |
61.31 |
436.54 |
1.16% |
--- |
59 |
300122 |
智飞生物 |
1.08% |
15.55 |
436.52 |
1.16% |
--- |
60 |
600373 |
中文传媒 |
1.08% |
25.65 |
434.27 |
1.16% |
--- |
61 |
000100 |
TCL科技 |
1.07% |
111.06 |
433.15 |
1.15% |
--- |
62 |
002007 |
华兰生物 |
1.07% |
16.00 |
430.11 |
1.15% |
--- |
63 |
600637 |
东方明珠 |
1.07% |
25.86 |
430.75 |
1.15% |
--- |
64 |
603858 |
步长制药 |
1.07% |
8.48 |
431.29 |
1.15% |
--- |
65 |
002426 |
胜利精密 |
1.06% |
73.25 |
427.02 |
1.14% |
--- |
66 |
002558 |
巨人网络 |
1.06% |
11.65 |
428.72 |
1.14% |
--- |
67 |
300059 |
东方财富 |
1.06% |
33.11 |
428.75 |
1.14% |
--- |
68 |
002511 |
中顺洁柔 |
1.04% |
25.68 |
418.07 |
1.11% |
--- |
69 |
600959 |
江苏有线 |
1.03% |
50.80 |
415.53 |
1.11% |
--- |
70 |
300146 |
汤臣倍健 |
1.02% |
27.44 |
412.15 |
1.10% |
--- |
71 |
000627 |
天茂集团 |
1.00% |
50.43 |
403.46 |
1.08% |
--- |
72 |
300676 |
华大基因 |
0.99% |
1.93 |
401.44 |
1.07% |
--- |
73 |
600804 |
ST鹏博士 |
0.99% |
23.54 |
400.90 |
1.07% |
--- |
74 |
002517 |
恺英网络 |
0.98% |
17.81 |
395.64 |
1.05% |
--- |
75 |
603868 |
飞科电器 |
0.98% |
5.23 |
396.17 |
1.06% |
--- |
76 |
002739 |
万达电影 |
0.97% |
7.56 |
393.41 |
1.05% |
--- |
77 |
600633 |
浙数文化 |
0.97% |
25.72 |
390.96 |
1.04% |
--- |
78 |
600827 |
百联股份 |
0.95% |
28.53 |
384.87 |
1.03% |
--- |
79 |
002032 |
苏泊尔 |
0.94% |
9.37 |
378.31 |
1.01% |
--- |
80 |
000028 |
国药一致 |
0.93% |
6.22 |
374.75 |
1.00% |
--- |
81 |
300104 |
乐视退 |
0.16% |
16.03 |
62.83 |
0.17% |
--- |
82 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.07% |
--- |
83 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
84 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
85 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
86 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
87 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
88 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
89 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
90 |
002399 |
海普瑞 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
91 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
92 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
93 |
600521 |
华海药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
94 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
95 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
96 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
97 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
98 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.16 |
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 |
600887 |
伊利股份 |
1.64% |
22.76 |
625.90 |
1.74% |
-0.17 (-0.75%) |
2 |
300122 |
智飞生物 |
1.61% |
22.85 |
612.18 |
1.70% |
-0.17 (-0.74%) |
3 |
300251 |
光线传媒 |
1.53% |
53.35 |
583.65 |
1.62% |
-0.12 (-0.22%) |
4 |
300178 |
*ST腾邦 |
1.49% |
37.46 |
568.30 |
1.58% |
2.64 (7.05%) |
5 |
000839 |
中信国安 |
1.44% |
48.79 |
546.45 |
1.52% |
-0.43 (-0.88%) |
6 |
601601 |
中国太保 |
1.43% |
14.71 |
543.24 |
1.51% |
-0.10 (-0.68%) |
7 |
000627 |
天茂集团 |
1.42% |
61.22 |
541.79 |
1.51% |
-0.54 (-0.88%) |
8 |
600276 |
恒瑞医药 |
1.39% |
8.86 |
531.15 |
1.48% |
-0.07 (-0.79%) |
9 |
601318 |
中国平安 |
1.38% |
9.68 |
524.19 |
1.46% |
-0.07 (-0.72%) |
10 |
600754 |
锦江酒店 |
1.37% |
16.59 |
520.95 |
1.45% |
-0.14 (-0.84%) |
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 |
600887 |
伊利股份 |
1.64% |
22.76 |
625.90 |
1.74% |
-0.17 (-0.75%) |
2 |
300122 |
智飞生物 |
1.61% |
22.85 |
612.18 |
1.70% |
-0.17 (-0.74%) |
3 |
300251 |
光线传媒 |
1.53% |
53.35 |
583.65 |
1.62% |
-0.12 (-0.22%) |
4 |
300178 |
*ST腾邦 |
1.49% |
37.46 |
568.30 |
1.58% |
2.64 (7.05%) |
5 |
000839 |
中信国安 |
1.44% |
48.79 |
546.45 |
1.52% |
-0.43 (-0.88%) |
6 |
601601 |
中国太保 |
1.43% |
14.71 |
543.24 |
1.51% |
-0.10 (-0.68%) |
7 |
000627 |
天茂集团 |
1.42% |
61.22 |
541.79 |
1.51% |
-0.54 (-0.88%) |
8 |
600276 |
恒瑞医药 |
1.39% |
8.86 |
531.15 |
1.48% |
-0.07 (-0.79%) |
9 |
601318 |
中国平安 |
1.38% |
9.68 |
524.19 |
1.46% |
-0.07 (-0.72%) |
10 |
600754 |
锦江酒店 |
1.37% |
16.59 |
520.95 |
1.45% |
-0.14 (-0.84%) |
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 |
600373 |
中文传媒 |
1.36% |
22.21 |
522.17 |
1.45% |
新增 |
2 |
600315 |
上海家化 |
1.33% |
15.77 |
511.83 |
1.42% |
新增 |
3 |
000069 |
华侨城A |
1.32% |
50.56 |
508.60 |
1.41% |
新增 |
4 |
000627 |
天茂集团 |
1.30% |
61.76 |
499.01 |
1.38% |
新增 |
5 |
300003 |
乐普医疗 |
1.30% |
22.64 |
500.55 |
1.39% |
新增 |
6 |
601601 |
中国太保 |
1.30% |
14.81 |
501.61 |
1.39% |
新增 |
7 |
002294 |
信立泰 |
1.29% |
13.90 |
495.70 |
1.37% |
新增 |
8 |
600887 |
伊利股份 |
1.29% |
22.93 |
495.06 |
1.37% |
新增 |
9 |
601607 |
上海医药 |
1.29% |
17.13 |
494.79 |
1.37% |
2.19 (12.78%) |
10 |
000839 |
ST国安 |
1.28% |
49.22 |
491.71 |
1.36% |
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 |
600373 |
中文传媒 |
1.36% |
22.21 |
522.17 |
1.45% |
新增 |
2 |
600315 |
上海家化 |
1.33% |
15.77 |
511.83 |
1.42% |
新增 |
3 |
000069 |
华侨城A |
1.32% |
50.56 |
508.60 |
1.41% |
新增 |
4 |
000627 |
天茂集团 |
1.30% |
61.76 |
499.01 |
1.38% |
新增 |
5 |
300003 |
乐普医疗 |
1.30% |
22.64 |
500.55 |
1.39% |
新增 |
6 |
601601 |
中国太保 |
1.30% |
14.81 |
501.61 |
1.39% |
新增 |
7 |
002294 |
信立泰 |
1.29% |
13.90 |
495.70 |
1.37% |
新增 |
8 |
600887 |
伊利股份 |
1.29% |
22.93 |
495.06 |
1.37% |
新增 |
9 |
601607 |
上海医药 |
1.29% |
17.13 |
494.79 |
1.37% |
2.19 (12.78%) |
10 |
000839 |
ST国安 |
1.28% |
49.22 |
491.71 |
1.36% |
新增 |
11 |
000963 |
华东医药 |
1.28% |
9.91 |
492.46 |
1.36% |
--- |
12 |
600436 |
片仔癀 |
1.27% |
8.01 |
488.63 |
1.35% |
--- |
13 |
601318 |
中国平安 |
1.26% |
9.75 |
483.62 |
1.34% |
--- |
14 |
000423 |
东阿阿胶 |
1.25% |
6.71 |
482.15 |
1.34% |
--- |
15 |
600085 |
同仁堂 |
1.25% |
13.73 |
480.12 |
1.33% |
--- |
16 |
600867 |
通化东宝 |
1.25% |
26.40 |
481.53 |
1.33% |
--- |
17 |
002044 |
美年健康 |
1.24% |
28.05 |
476.93 |
1.32% |
--- |
18 |
002174 |
游族网络 |
1.24% |
15.05 |
478.01 |
1.32% |
--- |
19 |
002424 |
贵州百灵 |
1.24% |
25.30 |
477.17 |
1.32% |
--- |
20 |
300015 |
爱尔眼科 |
1.24% |
20.47 |
476.03 |
1.32% |
--- |
21 |
600998 |
九州通 |
1.24% |
22.14 |
477.43 |
1.32% |
--- |
22 |
601888 |
中国中免 |
1.24% |
15.87 |
478.17 |
1.33% |
--- |
23 |
002292 |
奥飞娱乐 |
1.23% |
28.02 |
473.49 |
1.31% |
--- |
24 |
000999 |
华润三九 |
1.22% |
14.82 |
470.61 |
1.30% |
--- |
25 |
000538 |
云南白药 |
1.21% |
4.95 |
464.22 |
1.29% |
--- |
26 |
000623 |
吉林敖东 |
1.21% |
20.27 |
463.94 |
1.29% |
--- |
27 |
002517 |
恺英网络 |
1.21% |
13.19 |
464.04 |
1.29% |
--- |
28 |
600637 |
东方明珠 |
1.21% |
21.49 |
465.64 |
1.29% |
--- |
29 |
600804 |
ST鹏博士 |
1.21% |
26.13 |
463.82 |
1.29% |
--- |
30 |
601098 |
中南传媒 |
1.21% |
24.94 |
464.80 |
1.29% |
--- |
31 |
601801 |
皖新传媒 |
1.21% |
33.80 |
467.14 |
1.29% |
--- |
32 |
002411 |
*ST必康 |
1.20% |
15.95 |
461.39 |
1.28% |
--- |
33 |
600535 |
天士力 |
1.20% |
11.15 |
463.20 |
1.28% |
--- |
34 |
002555 |
三七互娱 |
1.19% |
17.82 |
455.72 |
1.26% |
--- |
35 |
002558 |
巨人网络 |
1.19% |
9.94 |
459.43 |
1.27% |
--- |
36 |
600332 |
白云山 |
1.19% |
15.77 |
457.89 |
1.27% |
--- |
37 |
600566 |
济川药业 |
1.19% |
12.00 |
456.32 |
1.26% |
--- |
38 |
600276 |
恒瑞医药 |
1.18% |
8.93 |
451.91 |
1.25% |
--- |
39 |
600754 |
锦江酒店 |
1.18% |
16.73 |
453.40 |
1.26% |
--- |
40 |
601933 |
永辉超市 |
1.18% |
64.30 |
455.23 |
1.26% |
--- |
41 |
603377 |
东方时尚 |
1.18% |
12.02 |
451.83 |
1.25% |
--- |
42 |
000156 |
华数传媒 |
1.17% |
30.10 |
448.73 |
1.24% |
--- |
43 |
600079 |
人福医药 |
1.17% |
23.00 |
451.35 |
1.25% |
--- |
44 |
603716 |
塞力医疗 |
1.17% |
4.63 |
449.06 |
1.24% |
--- |
45 |
000587 |
*ST金洲 |
1.16% |
29.89 |
445.31 |
1.23% |
--- |
46 |
002007 |
华兰生物 |
1.16% |
12.26 |
447.54 |
1.24% |
--- |
47 |
002508 |
老板电器 |
1.16% |
10.22 |
444.45 |
1.23% |
--- |
48 |
300017 |
网宿科技 |
1.16% |
36.85 |
444.82 |
1.23% |
--- |
49 |
300178 |
腾邦退 |
1.16% |
34.82 |
445.72 |
1.24% |
--- |
50 |
300418 |
昆仑万维 |
1.16% |
19.47 |
445.18 |
1.23% |
--- |
51 |
600715 |
文投控股 |
1.16% |
19.79 |
446.49 |
1.24% |
--- |
52 |
601336 |
新华保险 |
1.16% |
8.71 |
447.66 |
1.24% |
--- |
53 |
601928 |
凤凰传媒 |
1.16% |
45.58 |
444.90 |
1.23% |
--- |
54 |
300027 |
华谊兄弟 |
1.15% |
54.68 |
442.32 |
1.23% |
--- |
55 |
600518 |
ST康美 |
1.15% |
20.38 |
443.06 |
1.23% |
--- |
56 |
300122 |
智飞生物 |
1.14% |
23.02 |
439.94 |
1.22% |
--- |
57 |
300251 |
光线传媒 |
1.14% |
53.47 |
437.92 |
1.21% |
--- |
58 |
002624 |
完美世界 |
1.13% |
12.69 |
435.33 |
1.21% |
--- |
59 |
300558 |
贝达药业 |
1.13% |
7.26 |
432.99 |
1.20% |
--- |
60 |
600521 |
华海药业 |
1.13% |
20.69 |
435.38 |
1.21% |
--- |
61 |
000416 |
民生控股 |
1.12% |
54.04 |
432.34 |
1.20% |
--- |
62 |
000848 |
承德露露 |
1.12% |
43.33 |
432.44 |
1.20% |
--- |
63 |
600196 |
复星医药 |
1.12% |
13.84 |
429.04 |
1.19% |
--- |
64 |
300059 |
东方财富 |
1.11% |
35.49 |
426.56 |
1.18% |
--- |
65 |
601628 |
中国人寿 |
1.11% |
15.83 |
427.12 |
1.18% |
--- |
66 |
002094 |
青岛金王 |
1.10% |
19.78 |
421.89 |
1.17% |
--- |
67 |
300144 |
宋城演艺 |
1.10% |
20.27 |
423.00 |
1.17% |
--- |
68 |
600959 |
江苏有线 |
1.10% |
40.04 |
423.20 |
1.17% |
--- |
69 |
603866 |
桃李面包 |
1.09% |
11.78 |
419.27 |
1.16% |
--- |
70 |
002399 |
海普瑞 |
1.08% |
20.47 |
414.05 |
1.15% |
--- |
71 |
600054 |
黄山旅游 |
1.08% |
24.27 |
415.02 |
1.15% |
--- |
72 |
600977 |
中国电影 |
1.08% |
22.23 |
416.18 |
1.15% |
--- |
73 |
603858 |
步长制药 |
1.08% |
5.80 |
415.51 |
1.15% |
--- |
74 |
002739 |
万达电影 |
1.00% |
7.56 |
385.32 |
1.07% |
--- |
75 |
000100 |
TCL科技 |
0.92% |
102.71 |
352.31 |
0.98% |
--- |
76 |
002252 |
上海莱士 |
0.87% |
16.58 |
335.66 |
0.93% |
--- |
77 |
300267 |
尔康制药 |
0.87% |
29.07 |
333.13 |
0.92% |
--- |
78 |
300315 |
掌趣科技 |
0.77% |
36.22 |
295.55 |
0.82% |
--- |
79 |
300104 |
乐视退 |
0.64% |
8.01 |
245.85 |
0.68% |
--- |
80 |
300413 |
芒果超媒 |
0.64% |
12.18 |
247.13 |
0.68% |
--- |
81 |
000503 |
国新健康 |
0.54% |
8.33 |
207.77 |
0.58% |
--- |
82 |
002426 |
胜利精密 |
0.41% |
19.74 |
159.30 |
0.44% |
--- |
83 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
84 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
85 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
86 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
87 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
88 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
89 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
90 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
91 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
92 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
93 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
94 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
95 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
96 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
97 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
98 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
99 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
100 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
002508 |
老板电器 |
1.58% |
7.96 |
394.82 |
1.71% |
3.06 (38.44%) |
2 |
601888 |
中国中免 |
1.54% |
6.81 |
386.09 |
1.67% |
2.15 (31.53%) |
3 |
000963 |
华东医药 |
1.53% |
4.15 |
384.28 |
1.66% |
1.31 (31.49%) |
4 |
000538 |
云南白药 |
1.48% |
4.35 |
369.97 |
1.60% |
1.34 (30.83%) |
5 |
600196 |
复星医药 |
1.47% |
13.06 |
368.53 |
1.60% |
3.99 (30.56%) |
6 |
601607 |
上海医药 |
1.39% |
14.94 |
348.31 |
1.51% |
4.61 (30.84%) |
7 |
601933 |
永辉超市 |
1.39% |
63.29 |
348.09 |
1.51% |
20.20 (31.91%) |
8 |
600276 |
恒瑞医药 |
1.38% |
6.39 |
347.02 |
1.50% |
1.68 (26.30%) |
9 |
600332 |
白云山 |
1.38% |
12.11 |
344.69 |
1.49% |
3.95 (32.62%) |
10 |
002399 |
海普瑞 |
1.37% |
16.47 |
343.46 |
1.49% |
5.93 (36.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
1.58% |
7.96 |
394.82 |
1.71% |
3.06 (38.44%) |
2 |
601888 |
中国中免 |
1.54% |
6.81 |
386.09 |
1.67% |
2.15 (31.53%) |
3 |
000963 |
华东医药 |
1.53% |
4.15 |
384.28 |
1.66% |
1.31 (31.49%) |
4 |
000538 |
云南白药 |
1.48% |
4.35 |
369.97 |
1.60% |
1.34 (30.83%) |
5 |
600196 |
复星医药 |
1.47% |
13.06 |
368.53 |
1.60% |
3.99 (30.56%) |
6 |
601607 |
上海医药 |
1.39% |
14.94 |
348.31 |
1.51% |
4.61 (30.84%) |
7 |
601933 |
永辉超市 |
1.39% |
63.29 |
348.09 |
1.51% |
20.20 (31.91%) |
8 |
600276 |
恒瑞医药 |
1.38% |
6.39 |
347.02 |
1.50% |
1.68 (26.30%) |
9 |
600332 |
白云山 |
1.38% |
12.11 |
344.69 |
1.49% |
3.95 (32.62%) |
10 |
002399 |
海普瑞 |
1.37% |
16.47 |
343.46 |
1.49% |
5.93 (36.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.42% |
6.76 |
239.36 |
1.53% |
新增 |
2 |
000538 |
云南白药 |
1.36% |
3.01 |
228.94 |
1.46% |
新增 |
3 |
002462 |
嘉事堂 |
1.36% |
5.39 |
229.35 |
1.46% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.35% |
12.96 |
228.10 |
1.45% |
新增 |
5 |
002252 |
上海莱士 |
1.33% |
9.75 |
225.13 |
1.43% |
新增 |
6 |
600518 |
ST康美 |
1.31% |
12.36 |
220.63 |
1.41% |
新增 |
7 |
600276 |
恒瑞医药 |
1.27% |
4.71 |
214.18 |
1.36% |
新增 |
8 |
600959 |
江苏有线 |
1.27% |
19.00 |
214.69 |
1.37% |
新增 |
9 |
600535 |
天士力 |
1.25% |
5.07 |
210.20 |
1.34% |
新增 |
10 |
601933 |
永辉超市 |
1.25% |
43.09 |
211.57 |
1.35% |
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 |
601318 |
中国平安 |
1.42% |
6.76 |
239.36 |
1.53% |
新增 |
2 |
000538 |
云南白药 |
1.36% |
3.01 |
228.94 |
1.46% |
新增 |
3 |
002462 |
嘉事堂 |
1.36% |
5.39 |
229.35 |
1.46% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.35% |
12.96 |
228.10 |
1.45% |
新增 |
5 |
002252 |
上海莱士 |
1.33% |
9.75 |
225.13 |
1.43% |
新增 |
6 |
600518 |
ST康美 |
1.31% |
12.36 |
220.63 |
1.41% |
新增 |
7 |
600276 |
恒瑞医药 |
1.27% |
4.71 |
214.18 |
1.36% |
新增 |
8 |
600959 |
江苏有线 |
1.27% |
19.00 |
214.69 |
1.37% |
新增 |
9 |
600535 |
天士力 |
1.25% |
5.07 |
210.20 |
1.34% |
新增 |
10 |
601933 |
永辉超市 |
1.25% |
43.09 |
211.57 |
1.35% |
新增 |
11 |
600196 |
复星医药 |
1.24% |
9.07 |
209.84 |
1.34% |
--- |
12 |
601601 |
中国太保 |
1.24% |
7.56 |
209.94 |
1.34% |
--- |
13 |
601801 |
皖新传媒 |
1.24% |
11.94 |
209.79 |
1.34% |
--- |
14 |
600079 |
人福医药 |
1.23% |
10.40 |
207.48 |
1.32% |
--- |
15 |
601628 |
中国人寿 |
1.23% |
8.59 |
206.98 |
1.32% |
--- |
16 |
002094 |
青岛金王 |
1.22% |
6.88 |
206.29 |
1.31% |
--- |
17 |
000963 |
华东医药 |
1.21% |
2.84 |
204.79 |
1.30% |
--- |
18 |
600998 |
九州通 |
1.21% |
9.83 |
203.92 |
1.30% |
--- |
19 |
601336 |
新华保险 |
1.21% |
4.67 |
204.45 |
1.30% |
--- |
20 |
000623 |
吉林敖东 |
1.20% |
6.51 |
201.74 |
1.29% |
--- |
21 |
002007 |
华兰生物 |
1.20% |
5.68 |
203.03 |
1.29% |
--- |
22 |
601607 |
上海医药 |
1.20% |
10.33 |
202.13 |
1.29% |
--- |
23 |
601888 |
中国中免 |
1.20% |
4.66 |
202.38 |
1.29% |
--- |
24 |
002294 |
信立泰 |
1.18% |
6.78 |
198.26 |
1.26% |
--- |
25 |
600085 |
同仁堂 |
1.18% |
6.36 |
199.63 |
1.27% |
--- |
26 |
600315 |
上海家化 |
1.18% |
7.34 |
199.12 |
1.27% |
--- |
27 |
600867 |
通化东宝 |
1.18% |
9.09 |
199.34 |
1.27% |
--- |
28 |
000100 |
TCL科技 |
1.17% |
59.56 |
196.56 |
1.25% |
--- |
29 |
000423 |
东阿阿胶 |
1.17% |
3.67 |
197.47 |
1.26% |
--- |
30 |
600332 |
白云山 |
1.16% |
8.16 |
195.61 |
1.25% |
--- |
31 |
600637 |
东方明珠 |
1.16% |
8.42 |
196.11 |
1.25% |
--- |
32 |
600804 |
ST鹏博士 |
1.16% |
8.95 |
196.27 |
1.25% |
--- |
33 |
000069 |
华侨城A |
1.15% |
27.97 |
194.37 |
1.24% |
--- |
34 |
000848 |
承德露露 |
1.15% |
17.39 |
194.56 |
1.24% |
--- |
35 |
000839 |
ST国安 |
1.14% |
21.02 |
192.92 |
1.23% |
--- |
36 |
000917 |
电广传媒 |
1.14% |
13.31 |
191.59 |
1.22% |
--- |
37 |
002399 |
海普瑞 |
1.14% |
10.54 |
192.09 |
1.22% |
--- |
38 |
002422 |
科伦药业 |
1.14% |
11.89 |
191.62 |
1.22% |
--- |
39 |
000156 |
华数传媒 |
1.13% |
10.64 |
190.50 |
1.21% |
--- |
40 |
000999 |
华润三九 |
1.12% |
7.61 |
188.27 |
1.20% |
--- |
41 |
300017 |
网宿科技 |
1.12% |
3.54 |
189.61 |
1.21% |
--- |
42 |
600037 |
歌华有线 |
1.12% |
12.38 |
189.66 |
1.21% |
--- |
43 |
601928 |
凤凰传媒 |
1.12% |
18.05 |
189.01 |
1.20% |
--- |
44 |
300144 |
宋城演艺 |
1.11% |
8.94 |
187.29 |
1.19% |
--- |
45 |
600715 |
文投控股 |
1.11% |
8.49 |
187.20 |
1.19% |
--- |
46 |
600754 |
锦江酒店 |
1.11% |
6.36 |
187.34 |
1.19% |
--- |
47 |
002424 |
贵州百灵 |
1.10% |
9.79 |
185.42 |
1.18% |
--- |
48 |
300003 |
乐普医疗 |
1.10% |
10.31 |
184.87 |
1.18% |
--- |
49 |
601098 |
中南传媒 |
1.10% |
11.11 |
185.17 |
1.18% |
--- |
50 |
300146 |
汤臣倍健 |
1.09% |
15.36 |
183.42 |
1.17% |
--- |
51 |
600373 |
中文传媒 |
1.09% |
9.07 |
183.31 |
1.17% |
--- |
52 |
600436 |
片仔癀 |
1.09% |
4.00 |
183.32 |
1.17% |
--- |
53 |
000503 |
国新健康 |
1.08% |
4.35 |
182.90 |
1.17% |
--- |
54 |
300015 |
爱尔眼科 |
1.08% |
6.10 |
182.51 |
1.16% |
--- |
55 |
300413 |
芒果超媒 |
1.08% |
7.93 |
182.23 |
1.16% |
--- |
56 |
002508 |
老板电器 |
1.07% |
4.90 |
180.32 |
1.15% |
--- |
57 |
300267 |
尔康制药 |
1.07% |
13.86 |
180.87 |
1.15% |
--- |
58 |
603377 |
东方时尚 |
1.07% |
4.49 |
181.26 |
1.16% |
--- |
59 |
300027 |
华谊兄弟 |
1.06% |
16.29 |
179.14 |
1.14% |
--- |
60 |
300244 |
迪安诊断 |
1.06% |
5.59 |
178.97 |
1.14% |
--- |
61 |
300315 |
掌趣科技 |
1.05% |
19.15 |
176.94 |
1.13% |
--- |
62 |
000627 |
天茂集团 |
1.03% |
22.70 |
173.66 |
1.11% |
--- |
63 |
002195 |
二三四五 |
1.03% |
15.33 |
173.54 |
1.11% |
--- |
64 |
300059 |
东方财富 |
1.03% |
10.30 |
174.31 |
1.11% |
--- |
65 |
300178 |
腾邦退 |
1.03% |
10.78 |
174.06 |
1.11% |
--- |
66 |
002174 |
游族网络 |
1.01% |
6.47 |
171.04 |
1.09% |
--- |
67 |
002555 |
三七互娱 |
1.01% |
10.43 |
171.05 |
1.09% |
--- |
68 |
002739 |
万达电影 |
1.01% |
3.14 |
169.78 |
1.08% |
--- |
69 |
000587 |
*ST金洲 |
1.00% |
11.37 |
169.19 |
1.08% |
--- |
70 |
002292 |
奥飞娱乐 |
1.00% |
7.41 |
168.21 |
1.07% |
--- |
71 |
300133 |
华策影视 |
1.00% |
14.87 |
168.75 |
1.08% |
--- |
72 |
300251 |
光线传媒 |
1.00% |
17.35 |
169.30 |
1.08% |
--- |
73 |
002517 |
恺英网络 |
0.99% |
4.98 |
167.02 |
1.06% |
--- |
74 |
300383 |
光环新网 |
0.99% |
6.67 |
166.48 |
1.06% |
--- |
75 |
300418 |
昆仑万维 |
0.99% |
7.72 |
166.75 |
1.06% |
--- |
76 |
002426 |
胜利精密 |
0.97% |
19.74 |
163.25 |
1.04% |
--- |
77 |
300122 |
智飞生物 |
0.97% |
9.93 |
163.48 |
1.04% |
--- |
78 |
002354 |
天娱数科 |
0.96% |
2.33 |
161.14 |
1.03% |
--- |
79 |
300023 |
宝德退 |
0.96% |
8.61 |
162.20 |
1.03% |
--- |
80 |
300113 |
顺网科技 |
0.93% |
5.86 |
157.58 |
1.00% |
--- |
81 |
300104 |
乐视退 |
0.72% |
3.41 |
122.20 |
0.78% |
--- |
82 |
002681 |
奋达科技 |
0.21% |
2.73 |
35.30 |
0.22% |
--- |
83 |
600996 |
贵广网络 |
0.09% |
0.79 |
14.87 |
0.09% |
--- |
84 |
600060 |
海信视像 |
0.08% |
0.75 |
12.84 |
0.08% |
--- |
85 |
600086 |
退市金钰 |
0.08% |
1.30 |
14.14 |
0.09% |
--- |
86 |
600661 |
昂立教育 |
0.08% |
0.47 |
13.35 |
0.09% |
--- |
87 |
600827 |
百联股份 |
0.08% |
0.91 |
13.09 |
0.08% |
--- |
88 |
002024 |
ST易购 |
0.07% |
1.04 |
11.92 |
0.08% |
--- |
89 |
002568 |
百润股份 |
0.07% |
0.59 |
11.94 |
0.08% |
--- |
90 |
603000 |
人民网 |
0.07% |
0.67 |
11.77 |
0.08% |
--- |
91 |
603823 |
百合花 |
0.07% |
0.38 |
12.32 |
0.08% |
--- |
92 |
002030 |
达安基因 |
0.06% |
0.43 |
10.09 |
0.06% |
--- |
93 |
002439 |
启明星辰 |
0.06% |
0.48 |
9.98 |
0.06% |
--- |
94 |
002626 |
金达威 |
0.06% |
0.74 |
10.33 |
0.07% |
--- |
95 |
600135 |
乐凯胶片 |
0.06% |
0.77 |
10.51 |
0.07% |
--- |
96 |
600839 |
四川长虹 |
0.06% |
2.28 |
9.55 |
0.06% |
--- |
97 |
601375 |
中原证券 |
0.05% |
2.29 |
9.15 |
0.06% |
--- |
98 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.06% |
--- |
99 |
002827 |
高争民爆 |
0.04% |
0.21 |
6.09 |
0.04% |
--- |
100 |
002831 |
裕同科技 |
0.04% |
0.09 |
6.01 |
0.04% |
--- |
101 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.04% |
--- |
102 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
103 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.04% |
--- |
104 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.04% |
--- |
105 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.04% |
--- |
106 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
107 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
108 |
603877 |
太平鸟 |
0.03% |
0.22 |
4.74 |
0.03% |
--- |
109 |
002833 |
弘亚数控 |
0.02% |
0.20 |
3.61 |
0.02% |
--- |
110 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
111 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
112 |
002819 |
东方中科 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
113 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
114 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
115 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
116 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
117 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
118 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
119 |
603035 |
常熟汽饰 |
0.01% |
0.17 |
1.73 |
0.01% |
--- |
120 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
121 |
603228 |
景旺电子 |
0.01% |
0.07 |
1.69 |
0.01% |
--- |
122 |
603266 |
天龙股份 |
0.01% |
0.07 |
1.03 |
0.01% |
--- |
123 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
124 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
125 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
126 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
000839 |
中信国安 |
1.70% |
25.59 |
286.41 |
1.84% |
--- |
2 |
002424 |
贵州百灵 |
1.53% |
11.65 |
257.12 |
1.65% |
--- |
3 |
300383 |
光环新网 |
1.50% |
7.41 |
251.87 |
1.62% |
--- |
4 |
000423 |
东阿阿胶 |
1.47% |
4.17 |
247.85 |
1.59% |
--- |
5 |
600079 |
人福医药 |
1.40% |
11.46 |
235.96 |
1.51% |
--- |
6 |
600196 |
复星医药 |
1.39% |
9.97 |
234.06 |
1.50% |
--- |
7 |
600998 |
九州通 |
1.39% |
10.91 |
234.40 |
1.50% |
--- |
8 |
000503 |
国新健康 |
1.38% |
4.91 |
232.72 |
1.49% |
--- |
9 |
002462 |
嘉事堂 |
1.36% |
5.39 |
229.35 |
1.47% |
--- |
10 |
601801 |
皖新传媒 |
1.36% |
16.77 |
229.25 |
1.47% |
--- |
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 |
000839 |
中信国安 |
1.70% |
25.59 |
286.41 |
1.84% |
--- |
2 |
002424 |
贵州百灵 |
1.53% |
11.65 |
257.12 |
1.65% |
--- |
3 |
300383 |
光环新网 |
1.50% |
7.41 |
251.87 |
1.62% |
--- |
4 |
000423 |
东阿阿胶 |
1.47% |
4.17 |
247.85 |
1.59% |
--- |
5 |
600079 |
人福医药 |
1.40% |
11.46 |
235.96 |
1.51% |
--- |
6 |
600196 |
复星医药 |
1.39% |
9.97 |
234.06 |
1.50% |
--- |
7 |
600998 |
九州通 |
1.39% |
10.91 |
234.40 |
1.50% |
--- |
8 |
000503 |
国新健康 |
1.38% |
4.91 |
232.72 |
1.49% |
--- |
9 |
002462 |
嘉事堂 |
1.36% |
5.39 |
229.35 |
1.47% |
--- |
10 |
601801 |
皖新传媒 |
1.36% |
16.77 |
229.25 |
1.47% |
--- |
显示全部持仓明细>>