重仓股明细
查询指定年度的基金持仓:
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 |
000661 |
长春高新 |
2.89% |
3.50 |
1294.81 |
3.05% |
-6.50 (-185.48%) |
2 |
300015 |
爱尔眼科 |
2.76% |
24.01 |
1234.59 |
2.91% |
-31.94 (-133.01%) |
3 |
600276 |
恒瑞医药 |
2.41% |
12.00 |
1078.10 |
2.54% |
-9.60 (-79.98%) |
4 |
002007 |
华兰生物 |
2.29% |
18.01 |
1026.32 |
2.42% |
-12.00 (-66.63%) |
5 |
300529 |
健帆生物 |
2.22% |
14.00 |
994.70 |
2.34% |
-8.80 (-62.86%) |
6 |
600323 |
瀚蓝环境 |
2.19% |
35.01 |
980.15 |
2.31% |
15.00 (42.85%) |
7 |
600763 |
通策医疗 |
2.19% |
4.60 |
983.34 |
2.32% |
-7.40 (-160.82%) |
8 |
600201 |
生物股份 |
2.11% |
35.01 |
945.34 |
2.23% |
-52.99 (-151.36%) |
9 |
300760 |
迈瑞医疗 |
2.10% |
2.71 |
942.56 |
2.22% |
-2.30 (-84.92%) |
10 |
300122 |
智飞生物 |
2.02% |
6.51 |
906.85 |
2.14% |
-11.50 (-176.66%) |
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 |
000661 |
长春高新 |
2.89% |
3.50 |
1294.81 |
3.05% |
-6.50 (-185.48%) |
2 |
300015 |
爱尔眼科 |
2.76% |
24.01 |
1234.59 |
2.91% |
-31.94 (-133.01%) |
3 |
600276 |
恒瑞医药 |
2.41% |
12.00 |
1078.10 |
2.54% |
-9.60 (-79.98%) |
4 |
002007 |
华兰生物 |
2.29% |
18.01 |
1026.32 |
2.42% |
-12.00 (-66.63%) |
5 |
300529 |
健帆生物 |
2.22% |
14.00 |
994.70 |
2.34% |
-8.80 (-62.86%) |
6 |
600323 |
瀚蓝环境 |
2.19% |
35.01 |
980.15 |
2.31% |
15.00 (42.85%) |
7 |
600763 |
通策医疗 |
2.19% |
4.60 |
983.34 |
2.32% |
-7.40 (-160.82%) |
8 |
600201 |
生物股份 |
2.11% |
35.01 |
945.34 |
2.23% |
-52.99 (-151.36%) |
9 |
300760 |
迈瑞医疗 |
2.10% |
2.71 |
942.56 |
2.22% |
-2.30 (-84.92%) |
10 |
300122 |
智飞生物 |
2.02% |
6.51 |
906.85 |
2.14% |
-11.50 (-176.66%) |
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 |
000661 |
长春高新 |
9.65% |
10.00 |
4353.00 |
10.25% |
4.00 (40.00%) |
2 |
600201 |
生物股份 |
5.43% |
88.01 |
2450.12 |
5.77% |
18.00 (20.45%) |
3 |
300015 |
爱尔眼科 |
5.39% |
55.95 |
2430.88 |
5.72% |
6.31 (11.28%) |
4 |
300347 |
泰格医药 |
4.52% |
20.00 |
2037.77 |
4.80% |
-4.99 (-24.95%) |
5 |
600763 |
通策医疗 |
4.44% |
12.00 |
2001.49 |
4.71% |
-6.80 (-56.66%) |
6 |
600276 |
恒瑞医药 |
4.42% |
21.60 |
1993.95 |
4.69% |
-1.16 (-5.37%) |
7 |
300122 |
智飞生物 |
4.00% |
18.01 |
1803.66 |
4.25% |
-8.00 (-44.42%) |
8 |
603259 |
药明康德 |
3.84% |
17.91 |
1729.92 |
4.07% |
新增 |
9 |
300601 |
康泰生物 |
3.60% |
10.00 |
1621.60 |
3.82% |
-5.00 (-50.00%) |
10 |
300529 |
健帆生物 |
3.51% |
22.80 |
1584.60 |
3.73% |
-1.40 (-6.14%) |
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 |
000661 |
长春高新 |
9.65% |
10.00 |
4353.00 |
10.25% |
4.00 (40.00%) |
2 |
600201 |
生物股份 |
5.43% |
88.01 |
2450.12 |
5.77% |
18.00 (20.45%) |
3 |
300015 |
爱尔眼科 |
5.39% |
55.95 |
2430.88 |
5.72% |
6.31 (11.28%) |
4 |
300347 |
泰格医药 |
4.52% |
20.00 |
2037.77 |
4.80% |
-4.99 (-24.95%) |
5 |
600763 |
通策医疗 |
4.44% |
12.00 |
2001.49 |
4.71% |
-6.80 (-56.66%) |
6 |
600276 |
恒瑞医药 |
4.42% |
21.60 |
1993.95 |
4.69% |
-1.16 (-5.37%) |
7 |
300122 |
智飞生物 |
4.00% |
18.01 |
1803.66 |
4.25% |
-8.00 (-44.42%) |
8 |
603259 |
药明康德 |
3.84% |
17.91 |
1729.92 |
4.07% |
新增 |
9 |
300601 |
康泰生物 |
3.60% |
10.00 |
1621.60 |
3.82% |
-5.00 (-50.00%) |
10 |
300529 |
健帆生物 |
3.51% |
22.80 |
1584.60 |
3.73% |
-1.40 (-6.14%) |
11 |
300760 |
迈瑞医疗 |
3.40% |
5.01 |
1531.10 |
3.60% |
--- |
12 |
002007 |
华兰生物 |
3.33% |
30.01 |
1503.69 |
3.54% |
--- |
13 |
600436 |
片仔癀 |
3.02% |
8.01 |
1363.40 |
3.21% |
--- |
14 |
600195 |
中牧股份 |
2.88% |
80.00 |
1298.40 |
3.06% |
--- |
15 |
600161 |
天坛生物 |
2.01% |
20.00 |
906.60 |
2.13% |
--- |
16 |
300759 |
康龙化成 |
1.96% |
9.00 |
885.60 |
2.08% |
--- |
17 |
603939 |
益丰药房 |
1.82% |
9.00 |
819.00 |
1.93% |
--- |
18 |
600887 |
伊利股份 |
1.73% |
25.02 |
778.86 |
1.83% |
--- |
19 |
300003 |
乐普医疗 |
1.62% |
20.00 |
730.40 |
1.72% |
--- |
20 |
002821 |
凯莱英 |
1.51% |
2.80 |
679.91 |
1.60% |
--- |
21 |
603233 |
大参林 |
1.48% |
8.19 |
665.42 |
1.57% |
--- |
22 |
603658 |
安图生物 |
1.44% |
4.00 |
649.76 |
1.53% |
--- |
23 |
002044 |
美年健康 |
1.28% |
40.00 |
576.40 |
1.36% |
--- |
24 |
603568 |
伟明环保 |
1.00% |
19.51 |
452.67 |
1.07% |
--- |
25 |
600323 |
瀚蓝环境 |
0.97% |
20.01 |
437.72 |
1.03% |
--- |
26 |
002726 |
龙大肉食 |
0.94% |
50.00 |
421.98 |
0.99% |
--- |
27 |
300070 |
碧水源 |
0.90% |
50.01 |
406.08 |
0.96% |
--- |
28 |
002001 |
新和成 |
0.84% |
13.00 |
378.37 |
0.89% |
--- |
29 |
300572 |
安车检测 |
0.70% |
4.99 |
317.34 |
0.75% |
--- |
30 |
603566 |
普莱柯 |
0.68% |
11.00 |
304.59 |
0.72% |
--- |
31 |
601200 |
上海环境 |
0.67% |
25.01 |
300.07 |
0.71% |
--- |
32 |
002299 |
圣农发展 |
0.64% |
10.01 |
290.29 |
0.68% |
--- |
33 |
300498 |
温氏股份 |
0.64% |
13.21 |
288.06 |
0.68% |
--- |
34 |
000538 |
云南白药 |
0.62% |
3.00 |
281.79 |
0.66% |
--- |
35 |
300142 |
沃森生物 |
0.58% |
5.01 |
262.32 |
0.62% |
--- |
36 |
002252 |
上海莱士 |
0.56% |
30.01 |
253.88 |
0.60% |
--- |
37 |
002695 |
煌上煌 |
0.56% |
10.01 |
252.39 |
0.59% |
--- |
38 |
000895 |
双汇发展 |
0.51% |
5.01 |
230.91 |
0.54% |
--- |
39 |
002773 |
康弘药业 |
0.50% |
4.51 |
223.70 |
0.53% |
--- |
40 |
002422 |
科伦药业 |
0.47% |
10.01 |
210.21 |
0.49% |
--- |
41 |
300567 |
精测电子 |
0.46% |
3.01 |
205.43 |
0.48% |
--- |
42 |
300119 |
瑞普生物 |
0.40% |
8.00 |
178.80 |
0.42% |
--- |
43 |
600867 |
通化东宝 |
0.39% |
10.01 |
174.47 |
0.41% |
--- |
44 |
600196 |
复星医药 |
0.38% |
5.01 |
169.59 |
0.40% |
--- |
45 |
000967 |
盈峰环境 |
0.37% |
20.01 |
165.08 |
0.39% |
--- |
46 |
300349 |
金卡智能 |
0.33% |
10.01 |
150.65 |
0.35% |
--- |
47 |
000598 |
兴蓉环境 |
0.31% |
30.01 |
138.05 |
0.32% |
--- |
48 |
002714 |
牧原股份 |
0.31% |
1.70 |
139.74 |
0.33% |
--- |
49 |
600085 |
同仁堂 |
0.30% |
5.01 |
135.87 |
0.32% |
--- |
50 |
000963 |
华东医药 |
0.28% |
5.01 |
126.75 |
0.30% |
--- |
51 |
002399 |
海普瑞 |
0.28% |
5.01 |
125.45 |
0.30% |
--- |
52 |
600332 |
白云山 |
0.22% |
3.00 |
97.02 |
0.23% |
--- |
53 |
600998 |
九州通 |
0.21% |
5.01 |
93.29 |
0.22% |
--- |
54 |
688106 |
金宏气体 |
0.21% |
1.86 |
96.81 |
0.23% |
--- |
55 |
601607 |
上海医药 |
0.20% |
5.01 |
92.08 |
0.22% |
--- |
56 |
000999 |
华润三九 |
0.19% |
2.95 |
86.25 |
0.20% |
--- |
57 |
688505 |
复旦张江 |
0.17% |
2.27 |
77.21 |
0.18% |
--- |
58 |
600874 |
创业环保 |
0.16% |
11.01 |
73.11 |
0.17% |
--- |
59 |
603707 |
健友股份 |
0.14% |
1.00 |
64.57 |
0.15% |
--- |
60 |
688086 |
紫晶存储 |
0.12% |
0.82 |
52.86 |
0.12% |
--- |
61 |
688268 |
华特气体 |
0.11% |
0.52 |
48.27 |
0.11% |
--- |
62 |
603556 |
海兴电力 |
0.10% |
3.01 |
43.46 |
0.10% |
--- |
63 |
688598 |
金博股份 |
0.09% |
0.51 |
39.48 |
0.09% |
--- |
64 |
002223 |
鱼跃医疗 |
0.08% |
1.00 |
36.40 |
0.09% |
--- |
65 |
600882 |
妙可蓝多 |
0.08% |
1.00 |
36.29 |
0.09% |
--- |
66 |
688159 |
有方科技 |
0.04% |
0.33 |
17.62 |
0.04% |
--- |
67 |
688555 |
泽达易盛 |
0.04% |
0.30 |
17.06 |
0.04% |
--- |
68 |
603588 |
高能环境 |
0.03% |
1.00 |
11.66 |
0.03% |
--- |
69 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
70 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
71 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
72 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
73 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
74 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
75 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
76 |
000035 |
中国天楹 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
77 |
000735 |
罗牛山 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
78 |
000811 |
冰轮环境 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
79 |
000826 |
启迪环境 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
80 |
000901 |
航天科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
81 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
82 |
002041 |
登海种业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
002158 |
汉钟精机 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
84 |
002234 |
民和股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
002310 |
东方园林 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
86 |
002458 |
益生股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
002515 |
金字火腿 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
88 |
002573 |
清新环境 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
89 |
002639 |
雪人股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
90 |
002672 |
东江环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
91 |
002717 |
岭南股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
92 |
002746 |
仙坛股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
93 |
002946 |
新乳业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
94 |
300197 |
节能铁汉 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
95 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
300495 |
*ST美尚 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
97 |
300676 |
华大基因 |
0.00% |
0.01 |
1.56 |
0.00% |
--- |
98 |
300761 |
立华股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
99 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
100 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
101 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
102 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
103 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
104 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
105 |
600008 |
首创环保 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
106 |
600073 |
上海梅林 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
107 |
600217 |
中再资环 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
108 |
600388 |
龙净环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
109 |
600535 |
天士力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
110 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
111 |
600598 |
北大荒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
112 |
600673 |
东阳光 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
113 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
114 |
600975 |
新五丰 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
115 |
601330 |
绿色动力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
116 |
601952 |
苏垦农发 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
117 |
603279 |
景津环保 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
603718 |
海利生物 |
0.00% |
0.01 |
0.18 |
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 |
000661 |
长春高新 |
10.30% |
6.00 |
3288.00 |
10.89% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
7.18% |
24.20 |
2291.01 |
7.59% |
9.20 (38.02%) |
3 |
600276 |
恒瑞医药 |
6.57% |
22.76 |
2094.82 |
6.94% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
6.35% |
18.80 |
2026.43 |
6.71% |
新增 |
5 |
300015 |
爱尔眼科 |
6.13% |
49.64 |
1954.66 |
6.47% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
5.49% |
26.01 |
1752.79 |
5.81% |
10.00 (38.45%) |
7 |
002007 |
华兰生物 |
5.41% |
36.01 |
1725.40 |
5.72% |
-5.77 (-16.02%) |
8 |
300601 |
康泰生物 |
5.39% |
15.00 |
1719.00 |
5.69% |
7.00 (46.67%) |
9 |
300347 |
泰格医药 |
5.02% |
24.99 |
1600.72 |
5.30% |
12.99 (51.98%) |
10 |
600201 |
生物股份 |
4.68% |
70.01 |
1492.55 |
4.94% |
35.00 (49.99%) |
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 |
000661 |
长春高新 |
10.30% |
6.00 |
3288.00 |
10.89% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
7.18% |
24.20 |
2291.01 |
7.59% |
9.20 (38.02%) |
3 |
600276 |
恒瑞医药 |
6.57% |
22.76 |
2094.82 |
6.94% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
6.35% |
18.80 |
2026.43 |
6.71% |
新增 |
5 |
300015 |
爱尔眼科 |
6.13% |
49.64 |
1954.66 |
6.47% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
5.49% |
26.01 |
1752.79 |
5.81% |
10.00 (38.45%) |
7 |
002007 |
华兰生物 |
5.41% |
36.01 |
1725.40 |
5.72% |
-5.77 (-16.02%) |
8 |
300601 |
康泰生物 |
5.39% |
15.00 |
1719.00 |
5.69% |
7.00 (46.67%) |
9 |
300347 |
泰格医药 |
5.02% |
24.99 |
1600.72 |
5.30% |
12.99 (51.98%) |
10 |
600201 |
生物股份 |
4.68% |
70.01 |
1492.55 |
4.94% |
35.00 (49.99%) |
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 |
000661 |
长春高新 |
9.29% |
6.00 |
2682.00 |
9.77% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.90% |
22.76 |
1992.17 |
7.26% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.80% |
49.64 |
1963.60 |
7.16% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
6.44% |
80.00 |
1860.90 |
6.78% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
5.08% |
41.77 |
1468.39 |
5.35% |
-10.00 (-23.94%) |
6 |
300498 |
温氏股份 |
4.65% |
40.00 |
1344.05 |
4.90% |
-1.00 (-2.50%) |
7 |
002714 |
牧原股份 |
4.00% |
13.00 |
1154.49 |
4.21% |
新增 |
8 |
002695 |
煌上煌 |
3.97% |
70.01 |
1148.13 |
4.18% |
新增 |
9 |
002044 |
美年健康 |
3.80% |
73.76 |
1098.29 |
4.00% |
新增 |
10 |
300529 |
健帆生物 |
3.73% |
15.00 |
1077.60 |
3.93% |
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 |
000661 |
长春高新 |
9.29% |
6.00 |
2682.00 |
9.77% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.90% |
22.76 |
1992.17 |
7.26% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.80% |
49.64 |
1963.60 |
7.16% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
6.44% |
80.00 |
1860.90 |
6.78% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
5.08% |
41.77 |
1468.39 |
5.35% |
-10.00 (-23.94%) |
6 |
300498 |
温氏股份 |
4.65% |
40.00 |
1344.05 |
4.90% |
-1.00 (-2.50%) |
7 |
002714 |
牧原股份 |
4.00% |
13.00 |
1154.49 |
4.21% |
新增 |
8 |
002695 |
煌上煌 |
3.97% |
70.01 |
1148.13 |
4.18% |
新增 |
9 |
002044 |
美年健康 |
3.80% |
73.76 |
1098.29 |
4.00% |
新增 |
10 |
300529 |
健帆生物 |
3.73% |
15.00 |
1077.60 |
3.93% |
新增 |
11 |
000538 |
云南白药 |
3.72% |
12.02 |
1075.29 |
3.92% |
--- |
12 |
603259 |
药明康德 |
3.19% |
10.00 |
921.20 |
3.36% |
--- |
13 |
600085 |
同仁堂 |
2.93% |
30.00 |
845.40 |
3.08% |
--- |
14 |
300122 |
智飞生物 |
2.75% |
16.01 |
795.04 |
2.90% |
--- |
15 |
300347 |
泰格医药 |
2.62% |
12.00 |
757.80 |
2.76% |
--- |
16 |
600161 |
天坛生物 |
2.51% |
26.00 |
726.44 |
2.65% |
--- |
17 |
300601 |
康泰生物 |
2.43% |
8.00 |
702.32 |
2.56% |
--- |
18 |
600201 |
生物股份 |
2.27% |
35.01 |
655.33 |
2.39% |
--- |
19 |
600975 |
新五丰 |
2.23% |
80.00 |
643.20 |
2.34% |
--- |
20 |
600887 |
伊利股份 |
2.14% |
20.02 |
619.41 |
2.26% |
--- |
21 |
600436 |
片仔癀 |
1.95% |
5.12 |
562.86 |
2.05% |
--- |
22 |
300760 |
迈瑞医疗 |
1.89% |
3.01 |
547.23 |
1.99% |
--- |
23 |
603658 |
安图生物 |
1.33% |
4.00 |
385.52 |
1.41% |
--- |
24 |
600332 |
白云山 |
1.23% |
10.00 |
356.10 |
1.30% |
--- |
25 |
600323 |
瀚蓝环境 |
1.21% |
20.01 |
350.89 |
1.28% |
--- |
26 |
000999 |
华润三九 |
1.20% |
10.95 |
347.04 |
1.26% |
--- |
27 |
300142 |
沃森生物 |
1.12% |
10.00 |
324.40 |
1.18% |
--- |
28 |
300567 |
精测电子 |
0.95% |
5.00 |
274.20 |
1.00% |
--- |
29 |
600196 |
复星医药 |
0.74% |
8.00 |
212.86 |
0.78% |
--- |
30 |
003816 |
中国广核 |
0.69% |
56.30 |
198.72 |
0.72% |
--- |
31 |
601916 |
浙商银行 |
0.47% |
29.42 |
137.09 |
0.50% |
--- |
32 |
601077 |
渝农商行 |
0.32% |
14.78 |
92.51 |
0.34% |
--- |
33 |
688139 |
海尔生物 |
0.11% |
1.32 |
31.80 |
0.12% |
--- |
34 |
688181 |
八亿时空 |
0.06% |
0.37 |
16.31 |
0.06% |
--- |
35 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.07% |
--- |
36 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.05% |
--- |
37 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.05% |
--- |
38 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.05% |
--- |
39 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.12% |
6.00 |
2366.16 |
8.83% |
-1.50 (-25.00%) |
2 |
600276 |
恒瑞医药 |
6.30% |
22.76 |
1836.47 |
6.86% |
-0.22 (-0.97%) |
3 |
002007 |
华兰生物 |
6.09% |
51.77 |
1775.88 |
6.63% |
29.77 (57.51%) |
4 |
300015 |
爱尔眼科 |
6.04% |
49.64 |
1760.59 |
6.57% |
-0.51 (-1.03%) |
5 |
002001 |
新和成 |
5.87% |
80.00 |
1711.30 |
6.39% |
58.94 (73.67%) |
6 |
300498 |
温氏股份 |
5.23% |
41.00 |
1524.43 |
5.69% |
-7.69 (-18.75%) |
7 |
300122 |
智飞生物 |
5.00% |
30.74 |
1458.59 |
5.45% |
-5.37 (-17.47%) |
8 |
600887 |
伊利股份 |
4.89% |
50.02 |
1426.56 |
5.33% |
13.13 (26.25%) |
9 |
600201 |
生物股份 |
4.21% |
65.01 |
1226.68 |
4.58% |
24.80 (38.15%) |
10 |
000538 |
云南白药 |
3.92% |
15.02 |
1141.99 |
4.26% |
3.28 (21.87%) |
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 |
8.12% |
6.00 |
2366.16 |
8.83% |
-1.50 (-25.00%) |
2 |
600276 |
恒瑞医药 |
6.30% |
22.76 |
1836.47 |
6.86% |
-0.22 (-0.97%) |
3 |
002007 |
华兰生物 |
6.09% |
51.77 |
1775.88 |
6.63% |
29.77 (57.51%) |
4 |
300015 |
爱尔眼科 |
6.04% |
49.64 |
1760.59 |
6.57% |
-0.51 (-1.03%) |
5 |
002001 |
新和成 |
5.87% |
80.00 |
1711.30 |
6.39% |
58.94 (73.67%) |
6 |
300498 |
温氏股份 |
5.23% |
41.00 |
1524.43 |
5.69% |
-7.69 (-18.75%) |
7 |
300122 |
智飞生物 |
5.00% |
30.74 |
1458.59 |
5.45% |
-5.37 (-17.47%) |
8 |
600887 |
伊利股份 |
4.89% |
50.02 |
1426.56 |
5.33% |
13.13 (26.25%) |
9 |
600201 |
生物股份 |
4.21% |
65.01 |
1226.68 |
4.58% |
24.80 (38.15%) |
10 |
000538 |
云南白药 |
3.92% |
15.02 |
1141.99 |
4.26% |
3.28 (21.87%) |
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 |
7.77% |
7.50 |
2535.00 |
8.40% |
0.72 (9.60%) |
2 |
002714 |
牧原股份 |
7.23% |
40.11 |
2357.98 |
7.82% |
5.00 (12.47%) |
3 |
300498 |
温氏股份 |
5.35% |
48.69 |
1746.01 |
5.79% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.77% |
36.11 |
1556.32 |
5.16% |
15.00 (41.54%) |
5 |
300015 |
爱尔眼科 |
4.76% |
50.15 |
1553.02 |
5.15% |
11.57 (23.08%) |
6 |
600276 |
恒瑞医药 |
4.65% |
22.98 |
1516.84 |
5.03% |
9.99 (43.48%) |
7 |
600887 |
伊利股份 |
3.78% |
36.89 |
1232.48 |
4.09% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
3.77% |
30.00 |
1229.10 |
4.07% |
新增 |
9 |
000538 |
云南白药 |
3.00% |
11.73 |
978.65 |
3.24% |
新增 |
10 |
600436 |
片仔癀 |
2.89% |
8.18 |
942.88 |
3.13% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.77% |
7.50 |
2535.00 |
8.40% |
0.72 (9.60%) |
2 |
002714 |
牧原股份 |
7.23% |
40.11 |
2357.98 |
7.82% |
5.00 (12.47%) |
3 |
300498 |
温氏股份 |
5.35% |
48.69 |
1746.01 |
5.79% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.77% |
36.11 |
1556.32 |
5.16% |
15.00 (41.54%) |
5 |
300015 |
爱尔眼科 |
4.76% |
50.15 |
1553.02 |
5.15% |
11.57 (23.08%) |
6 |
600276 |
恒瑞医药 |
4.65% |
22.98 |
1516.84 |
5.03% |
9.99 (43.48%) |
7 |
600887 |
伊利股份 |
3.78% |
36.89 |
1232.48 |
4.09% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
3.77% |
30.00 |
1229.10 |
4.07% |
新增 |
9 |
000538 |
云南白药 |
3.00% |
11.73 |
978.65 |
3.24% |
新增 |
10 |
600436 |
片仔癀 |
2.89% |
8.18 |
942.88 |
3.13% |
0.00 (0.00%) |
11 |
002157 |
正邦科技 |
2.76% |
54.00 |
899.64 |
2.98% |
--- |
12 |
002007 |
华兰生物 |
2.06% |
22.00 |
670.78 |
2.22% |
--- |
13 |
300203 |
聚光科技 |
1.96% |
26.80 |
640.56 |
2.12% |
--- |
14 |
600201 |
生物股份 |
1.93% |
40.21 |
630.83 |
2.09% |
--- |
15 |
000998 |
隆平高科 |
1.71% |
38.60 |
558.92 |
1.85% |
--- |
16 |
002299 |
圣农发展 |
1.65% |
21.21 |
537.11 |
1.78% |
--- |
17 |
600195 |
中牧股份 |
1.32% |
31.00 |
429.29 |
1.42% |
--- |
18 |
002672 |
东江环保 |
1.28% |
36.76 |
416.89 |
1.38% |
--- |
19 |
002001 |
新和成 |
1.25% |
21.07 |
406.34 |
1.35% |
--- |
20 |
000423 |
东阿阿胶 |
1.23% |
10.06 |
400.45 |
1.33% |
--- |
21 |
300567 |
精测电子 |
1.21% |
7.50 |
393.90 |
1.31% |
--- |
22 |
600323 |
瀚蓝环境 |
1.20% |
23.23 |
392.04 |
1.30% |
--- |
23 |
000598 |
兴蓉环境 |
1.10% |
78.83 |
358.69 |
1.19% |
--- |
24 |
300349 |
金卡智能 |
1.09% |
20.00 |
355.60 |
1.18% |
--- |
25 |
002840 |
华统股份 |
1.04% |
20.00 |
340.00 |
1.13% |
--- |
26 |
000735 |
罗牛山 |
1.00% |
33.00 |
325.71 |
1.08% |
--- |
27 |
000999 |
华润三九 |
0.99% |
11.05 |
324.34 |
1.08% |
--- |
28 |
601952 |
苏垦农发 |
0.99% |
42.14 |
323.62 |
1.07% |
--- |
29 |
300601 |
康泰生物 |
0.97% |
6.00 |
315.00 |
1.04% |
--- |
30 |
002695 |
煌上煌 |
0.96% |
21.86 |
313.69 |
1.04% |
--- |
31 |
600085 |
同仁堂 |
0.93% |
10.46 |
303.22 |
1.01% |
--- |
32 |
600597 |
光明乳业 |
0.92% |
28.00 |
300.97 |
1.00% |
--- |
33 |
000639 |
西王食品 |
0.90% |
34.52 |
294.83 |
0.98% |
--- |
34 |
002726 |
龙大肉食 |
0.86% |
25.77 |
280.32 |
0.93% |
--- |
35 |
600388 |
龙净环保 |
0.86% |
22.60 |
280.00 |
0.93% |
--- |
36 |
300094 |
国联水产 |
0.83% |
60.00 |
270.59 |
0.90% |
--- |
37 |
000685 |
中山公用 |
0.80% |
30.50 |
260.46 |
0.86% |
--- |
38 |
000895 |
双汇发展 |
0.76% |
10.00 |
248.90 |
0.83% |
--- |
39 |
600803 |
新奥股份 |
0.74% |
23.04 |
240.77 |
0.80% |
--- |
40 |
002422 |
科伦药业 |
0.68% |
7.50 |
222.97 |
0.74% |
--- |
41 |
600196 |
复星医药 |
0.68% |
8.75 |
221.44 |
0.73% |
--- |
42 |
300237 |
美晨生态 |
0.63% |
52.00 |
204.36 |
0.68% |
--- |
43 |
600535 |
天士力 |
0.60% |
11.88 |
196.59 |
0.65% |
--- |
44 |
600251 |
冠农股份 |
0.58% |
30.00 |
190.20 |
0.63% |
--- |
45 |
601607 |
上海医药 |
0.56% |
10.00 |
181.50 |
0.60% |
--- |
46 |
600008 |
首创环保 |
0.52% |
48.55 |
170.91 |
0.57% |
--- |
47 |
000826 |
启迪环境 |
0.51% |
14.10 |
166.25 |
0.55% |
--- |
48 |
300355 |
蒙草生态 |
0.50% |
39.81 |
163.23 |
0.54% |
--- |
49 |
300070 |
碧水源 |
0.48% |
20.00 |
155.80 |
0.52% |
--- |
50 |
300347 |
泰格医药 |
0.47% |
2.00 |
154.20 |
0.51% |
--- |
51 |
002573 |
清新环境 |
0.45% |
18.18 |
146.36 |
0.49% |
--- |
52 |
603858 |
步长制药 |
0.41% |
5.19 |
133.85 |
0.44% |
--- |
53 |
002044 |
美年健康 |
0.38% |
10.00 |
124.40 |
0.41% |
--- |
54 |
002431 |
棕榈股份 |
0.38% |
31.44 |
124.17 |
0.41% |
--- |
55 |
600874 |
创业环保 |
0.38% |
14.95 |
123.96 |
0.41% |
--- |
56 |
600998 |
九州通 |
0.27% |
7.17 |
88.67 |
0.29% |
--- |
57 |
300197 |
节能铁汉 |
0.22% |
20.00 |
71.80 |
0.24% |
--- |
58 |
603658 |
安图生物 |
0.21% |
1.00 |
68.36 |
0.23% |
--- |
59 |
002341 |
新纶科技 |
0.09% |
5.00 |
29.20 |
0.10% |
--- |
60 |
600968 |
海油发展 |
0.06% |
5.75 |
20.41 |
0.07% |
--- |
61 |
600566 |
济川药业 |
0.05% |
0.50 |
15.05 |
0.05% |
--- |
62 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
63 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
64 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
65 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
66 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
67 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
68 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
69 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
002714 |
牧原股份 |
6.51% |
35.11 |
2222.72 |
6.90% |
2.00 (5.70%) |
2 |
000661 |
长春高新 |
6.30% |
6.78 |
2149.19 |
6.67% |
2.50 (36.87%) |
3 |
300498 |
温氏股份 |
5.79% |
48.69 |
1976.79 |
6.14% |
14.50 (29.78%) |
4 |
002157 |
正邦科技 |
5.25% |
110.00 |
1791.90 |
5.56% |
50.00 (45.45%) |
5 |
300015 |
爱尔眼科 |
3.84% |
38.57 |
1311.51 |
4.07% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.16% |
21.11 |
1078.70 |
3.35% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.15% |
36.89 |
1073.86 |
3.33% |
0.00 (0.00%) |
8 |
002567 |
唐人神 |
3.08% |
79.99 |
1051.89 |
3.27% |
新增 |
9 |
600436 |
片仔癀 |
2.76% |
8.18 |
940.42 |
2.92% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.49% |
12.99 |
849.81 |
2.64% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.51% |
35.11 |
2222.72 |
6.90% |
2.00 (5.70%) |
2 |
000661 |
长春高新 |
6.30% |
6.78 |
2149.19 |
6.67% |
2.50 (36.87%) |
3 |
300498 |
温氏股份 |
5.79% |
48.69 |
1976.79 |
6.14% |
14.50 (29.78%) |
4 |
002157 |
正邦科技 |
5.25% |
110.00 |
1791.90 |
5.56% |
50.00 (45.45%) |
5 |
300015 |
爱尔眼科 |
3.84% |
38.57 |
1311.51 |
4.07% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.16% |
21.11 |
1078.70 |
3.35% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.15% |
36.89 |
1073.86 |
3.33% |
0.00 (0.00%) |
8 |
002567 |
唐人神 |
3.08% |
79.99 |
1051.89 |
3.27% |
新增 |
9 |
600436 |
片仔癀 |
2.76% |
8.18 |
940.42 |
2.92% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.49% |
12.99 |
849.81 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
3.97% |
38.57 |
1014.49 |
4.26% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
3.78% |
58.20 |
966.16 |
4.06% |
19.99 (34.35%) |
3 |
002714 |
牧原股份 |
3.73% |
33.11 |
951.87 |
4.00% |
新增 |
4 |
300498 |
温氏股份 |
3.51% |
34.19 |
895.08 |
3.76% |
新增 |
5 |
600887 |
伊利股份 |
3.31% |
36.89 |
844.03 |
3.55% |
10.00 (27.11%) |
6 |
300122 |
智飞生物 |
3.21% |
21.11 |
818.21 |
3.44% |
新增 |
7 |
000895 |
双汇发展 |
2.97% |
32.17 |
758.87 |
3.19% |
10.00 (31.07%) |
8 |
000661 |
长春高新 |
2.93% |
4.28 |
749.00 |
3.15% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
2.78% |
8.18 |
709.20 |
2.98% |
2.00 (24.44%) |
10 |
600332 |
白云山 |
2.65% |
18.90 |
675.87 |
2.84% |
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 |
300015 |
爱尔眼科 |
3.97% |
38.57 |
1014.49 |
4.26% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
3.78% |
58.20 |
966.16 |
4.06% |
19.99 (34.35%) |
3 |
002714 |
牧原股份 |
3.73% |
33.11 |
951.87 |
4.00% |
新增 |
4 |
300498 |
温氏股份 |
3.51% |
34.19 |
895.08 |
3.76% |
新增 |
5 |
600887 |
伊利股份 |
3.31% |
36.89 |
844.03 |
3.55% |
10.00 (27.11%) |
6 |
300122 |
智飞生物 |
3.21% |
21.11 |
818.21 |
3.44% |
新增 |
7 |
000895 |
双汇发展 |
2.97% |
32.17 |
758.87 |
3.19% |
10.00 (31.07%) |
8 |
000661 |
长春高新 |
2.93% |
4.28 |
749.00 |
3.15% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
2.78% |
8.18 |
709.20 |
2.98% |
2.00 (24.44%) |
10 |
600332 |
白云山 |
2.65% |
18.90 |
675.87 |
2.84% |
新增 |
11 |
000538 |
云南白药 |
2.53% |
8.73 |
645.79 |
2.71% |
--- |
12 |
000998 |
隆平高科 |
2.24% |
38.60 |
571.27 |
2.40% |
--- |
13 |
300203 |
聚光科技 |
2.19% |
21.81 |
559.44 |
2.35% |
--- |
14 |
002299 |
圣农发展 |
1.83% |
28.21 |
466.64 |
1.96% |
--- |
15 |
603259 |
药明康德 |
1.76% |
6.00 |
449.15 |
1.89% |
--- |
16 |
600598 |
北大荒 |
1.74% |
51.87 |
444.01 |
1.87% |
--- |
17 |
601952 |
苏垦农发 |
1.61% |
62.14 |
411.97 |
1.73% |
--- |
18 |
002124 |
天邦股份 |
1.60% |
60.00 |
408.00 |
1.71% |
--- |
19 |
002044 |
美年健康 |
1.34% |
22.92 |
342.65 |
1.44% |
--- |
20 |
002458 |
益生股份 |
1.29% |
22.99 |
329.97 |
1.39% |
--- |
21 |
002672 |
东江环保 |
1.29% |
28.76 |
329.04 |
1.38% |
--- |
22 |
600195 |
中牧股份 |
1.29% |
31.00 |
329.80 |
1.39% |
--- |
23 |
002007 |
华兰生物 |
1.28% |
10.00 |
328.00 |
1.38% |
--- |
24 |
600323 |
瀚蓝环境 |
1.28% |
23.23 |
325.85 |
1.37% |
--- |
25 |
002157 |
正邦科技 |
1.25% |
60.00 |
318.60 |
1.34% |
--- |
26 |
000598 |
兴蓉环境 |
1.24% |
78.83 |
317.70 |
1.33% |
--- |
27 |
002001 |
新和成 |
1.24% |
21.07 |
316.19 |
1.33% |
--- |
28 |
600085 |
同仁堂 |
1.13% |
10.46 |
287.54 |
1.21% |
--- |
29 |
000999 |
华润三九 |
1.08% |
11.05 |
274.82 |
1.15% |
--- |
30 |
002717 |
岭南股份 |
1.07% |
30.52 |
271.97 |
1.14% |
--- |
31 |
300567 |
精测电子 |
0.99% |
5.00 |
252.40 |
1.06% |
--- |
32 |
002041 |
登海种业 |
0.98% |
46.54 |
250.87 |
1.05% |
--- |
33 |
603568 |
伟明环保 |
0.98% |
10.92 |
249.45 |
1.05% |
--- |
34 |
603658 |
安图生物 |
0.96% |
5.00 |
244.39 |
1.03% |
--- |
35 |
300197 |
节能铁汉 |
0.92% |
61.98 |
234.92 |
0.99% |
--- |
36 |
600597 |
光明乳业 |
0.92% |
28.00 |
234.06 |
0.98% |
--- |
37 |
600388 |
龙净环保 |
0.90% |
22.60 |
229.38 |
0.96% |
--- |
38 |
600803 |
新奥股份 |
0.90% |
23.04 |
229.02 |
0.96% |
--- |
39 |
600535 |
天士力 |
0.89% |
11.88 |
228.06 |
0.96% |
--- |
40 |
000623 |
吉林敖东 |
0.87% |
15.39 |
222.04 |
0.93% |
--- |
41 |
000639 |
西王食品 |
0.87% |
34.52 |
221.30 |
0.93% |
--- |
42 |
000735 |
罗牛山 |
0.87% |
23.00 |
222.18 |
0.93% |
--- |
43 |
002695 |
煌上煌 |
0.85% |
21.86 |
217.29 |
0.91% |
--- |
44 |
000685 |
中山公用 |
0.84% |
30.50 |
213.49 |
0.90% |
--- |
45 |
300601 |
康泰生物 |
0.84% |
6.00 |
214.68 |
0.90% |
--- |
46 |
600998 |
九州通 |
0.81% |
14.17 |
206.93 |
0.87% |
--- |
47 |
002726 |
龙大肉食 |
0.80% |
25.77 |
203.80 |
0.86% |
--- |
48 |
600196 |
复星医药 |
0.80% |
8.75 |
203.67 |
0.86% |
--- |
49 |
000513 |
丽珠集团 |
0.79% |
8.00 |
201.20 |
0.85% |
--- |
50 |
600251 |
冠农股份 |
0.79% |
40.58 |
200.47 |
0.84% |
--- |
51 |
000423 |
东阿阿胶 |
0.78% |
5.06 |
199.99 |
0.84% |
--- |
52 |
002515 |
金字火腿 |
0.70% |
42.44 |
177.84 |
0.75% |
--- |
53 |
600566 |
济川药业 |
0.66% |
5.00 |
167.65 |
0.70% |
--- |
54 |
600008 |
首创环保 |
0.65% |
48.55 |
166.54 |
0.70% |
--- |
55 |
601200 |
上海环境 |
0.65% |
12.50 |
165.88 |
0.70% |
--- |
56 |
002422 |
科伦药业 |
0.61% |
7.50 |
154.88 |
0.65% |
--- |
57 |
300355 |
蒙草生态 |
0.61% |
39.81 |
154.87 |
0.65% |
--- |
58 |
600867 |
通化东宝 |
0.58% |
10.72 |
149.02 |
0.63% |
--- |
59 |
000826 |
启迪环境 |
0.57% |
14.10 |
146.51 |
0.62% |
--- |
60 |
002158 |
汉钟精机 |
0.57% |
20.15 |
144.48 |
0.61% |
--- |
61 |
600518 |
*ST康美 |
0.56% |
15.65 |
144.13 |
0.61% |
--- |
62 |
603858 |
步长制药 |
0.56% |
5.69 |
143.94 |
0.60% |
--- |
63 |
002773 |
康弘药业 |
0.53% |
3.99 |
135.95 |
0.57% |
--- |
64 |
002573 |
清新环境 |
0.51% |
18.18 |
131.27 |
0.55% |
--- |
65 |
002840 |
华统股份 |
0.51% |
10.00 |
130.70 |
0.55% |
--- |
66 |
002852 |
道道全 |
0.49% |
10.33 |
126.12 |
0.53% |
--- |
67 |
600874 |
创业环保 |
0.48% |
14.95 |
123.36 |
0.52% |
--- |
68 |
002341 |
新纶科技 |
0.47% |
10.00 |
118.80 |
0.50% |
--- |
69 |
002310 |
东方园林 |
0.46% |
16.88 |
117.51 |
0.49% |
--- |
70 |
002431 |
棕榈股份 |
0.44% |
31.44 |
112.22 |
0.47% |
--- |
71 |
002086 |
*ST东洋 |
0.33% |
19.49 |
84.98 |
0.36% |
--- |
72 |
300072 |
三聚环保 |
0.28% |
7.25 |
71.38 |
0.30% |
--- |
73 |
300237 |
美晨生态 |
0.28% |
20.00 |
72.60 |
0.31% |
--- |
74 |
300094 |
国联水产 |
0.20% |
10.00 |
50.90 |
0.21% |
--- |
75 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
76 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
77 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
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 |
300015 |
爱尔眼科 |
4.22% |
38.57 |
1244.01 |
4.47% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.44% |
4.28 |
1014.36 |
3.65% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
2.89% |
20.25 |
849.91 |
3.06% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.34% |
26.89 |
690.52 |
2.48% |
1.00 (3.72%) |
5 |
600201 |
生物股份 |
2.21% |
38.21 |
650.36 |
2.34% |
14.99 (39.22%) |
6 |
600436 |
片仔癀 |
2.13% |
6.18 |
626.26 |
2.25% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
2.08% |
36.48 |
613.66 |
2.21% |
13.00 (35.62%) |
8 |
000895 |
双汇发展 |
1.97% |
22.17 |
579.84 |
2.08% |
2.00 (9.02%) |
9 |
600276 |
恒瑞医药 |
1.96% |
9.11 |
578.50 |
2.08% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
1.90% |
12.27 |
560.11 |
2.01% |
2.00 (16.30%) |
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 |
300015 |
爱尔眼科 |
4.22% |
38.57 |
1244.01 |
4.47% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.44% |
4.28 |
1014.36 |
3.65% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
2.89% |
20.25 |
849.91 |
3.06% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.34% |
26.89 |
690.52 |
2.48% |
1.00 (3.72%) |
5 |
600201 |
生物股份 |
2.21% |
38.21 |
650.36 |
2.34% |
14.99 (39.22%) |
6 |
600436 |
片仔癀 |
2.13% |
6.18 |
626.26 |
2.25% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
2.08% |
36.48 |
613.66 |
2.21% |
13.00 (35.62%) |
8 |
000895 |
双汇发展 |
1.97% |
22.17 |
579.84 |
2.08% |
2.00 (9.02%) |
9 |
600276 |
恒瑞医药 |
1.96% |
9.11 |
578.50 |
2.08% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
1.90% |
12.27 |
560.11 |
2.01% |
2.00 (16.30%) |
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 |
300015 |
爱尔眼科 |
3.73% |
38.57 |
1245.55 |
4.10% |
11.36 (29.45%) |
2 |
000661 |
长春高新 |
2.92% |
4.28 |
974.56 |
3.21% |
-0.22 (-5.14%) |
3 |
000963 |
华东医药 |
2.92% |
20.25 |
976.85 |
3.22% |
5.95 (29.38%) |
4 |
600887 |
伊利股份 |
2.16% |
25.89 |
722.32 |
2.38% |
-1.47 (-5.68%) |
5 |
000538 |
云南白药 |
2.15% |
6.73 |
720.01 |
2.37% |
-0.41 (-6.09%) |
6 |
600436 |
片仔癀 |
2.07% |
6.18 |
692.25 |
2.28% |
新增 |
7 |
600276 |
恒瑞医药 |
2.06% |
9.11 |
690.19 |
2.27% |
1.59 (17.47%) |
8 |
300003 |
乐普医疗 |
1.92% |
17.52 |
642.74 |
2.12% |
-1.49 (-8.50%) |
9 |
000735 |
罗牛山 |
1.82% |
47.02 |
607.50 |
2.00% |
新增 |
10 |
600867 |
通化东宝 |
1.77% |
24.72 |
592.56 |
1.95% |
新增 |
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 |
300015 |
爱尔眼科 |
3.73% |
38.57 |
1245.55 |
4.10% |
11.36 (29.45%) |
2 |
000661 |
长春高新 |
2.92% |
4.28 |
974.56 |
3.21% |
-0.22 (-5.14%) |
3 |
000963 |
华东医药 |
2.92% |
20.25 |
976.85 |
3.22% |
5.95 (29.38%) |
4 |
600887 |
伊利股份 |
2.16% |
25.89 |
722.32 |
2.38% |
-1.47 (-5.68%) |
5 |
000538 |
云南白药 |
2.15% |
6.73 |
720.01 |
2.37% |
-0.41 (-6.09%) |
6 |
600436 |
片仔癀 |
2.07% |
6.18 |
692.25 |
2.28% |
新增 |
7 |
600276 |
恒瑞医药 |
2.06% |
9.11 |
690.19 |
2.27% |
1.59 (17.47%) |
8 |
300003 |
乐普医疗 |
1.92% |
17.52 |
642.74 |
2.12% |
-1.49 (-8.50%) |
9 |
000735 |
罗牛山 |
1.82% |
47.02 |
607.50 |
2.00% |
新增 |
10 |
600867 |
通化东宝 |
1.77% |
24.72 |
592.56 |
1.95% |
新增 |
11 |
300203 |
聚光科技 |
1.67% |
21.81 |
558.35 |
1.84% |
--- |
12 |
600566 |
济川药业 |
1.65% |
11.47 |
552.74 |
1.82% |
--- |
13 |
000895 |
双汇发展 |
1.59% |
20.17 |
532.78 |
1.76% |
--- |
14 |
600521 |
华海药业 |
1.59% |
19.89 |
530.99 |
1.75% |
--- |
15 |
600332 |
白云山 |
1.58% |
13.90 |
528.90 |
1.74% |
--- |
16 |
002044 |
美年健康 |
1.55% |
22.92 |
517.99 |
1.71% |
--- |
17 |
000028 |
国药一致 |
1.53% |
10.27 |
512.32 |
1.69% |
--- |
18 |
000998 |
隆平高科 |
1.44% |
25.60 |
482.80 |
1.59% |
--- |
19 |
002007 |
华兰生物 |
1.35% |
14.02 |
451.04 |
1.49% |
--- |
20 |
601607 |
上海医药 |
1.35% |
18.93 |
452.47 |
1.49% |
--- |
21 |
002299 |
圣农发展 |
1.34% |
29.01 |
449.41 |
1.48% |
--- |
22 |
002714 |
牧原股份 |
1.34% |
10.06 |
447.28 |
1.47% |
--- |
23 |
600196 |
复星医药 |
1.33% |
10.75 |
445.04 |
1.47% |
--- |
24 |
600056 |
中国医药 |
1.28% |
23.49 |
429.14 |
1.41% |
--- |
25 |
002001 |
新和成 |
1.19% |
21.07 |
399.39 |
1.32% |
--- |
26 |
002294 |
信立泰 |
1.19% |
10.72 |
398.53 |
1.31% |
--- |
27 |
600201 |
生物股份 |
1.19% |
23.23 |
396.93 |
1.31% |
--- |
28 |
002672 |
东江环保 |
1.13% |
28.76 |
376.50 |
1.24% |
--- |
29 |
600085 |
同仁堂 |
1.10% |
10.46 |
368.89 |
1.22% |
--- |
30 |
002219 |
*ST恒康 |
1.09% |
34.64 |
365.08 |
1.20% |
--- |
31 |
002411 |
延安必康 |
1.07% |
12.59 |
356.80 |
1.18% |
--- |
32 |
600518 |
*ST康美 |
1.07% |
15.65 |
358.05 |
1.18% |
--- |
33 |
600323 |
瀚蓝环境 |
1.06% |
23.23 |
353.49 |
1.16% |
--- |
34 |
300054 |
鼎龙股份 |
1.04% |
40.00 |
348.80 |
1.15% |
--- |
35 |
600226 |
ST瀚叶 |
1.01% |
74.16 |
338.17 |
1.11% |
--- |
36 |
000598 |
兴蓉环境 |
0.96% |
78.83 |
320.06 |
1.05% |
--- |
37 |
300090 |
盛运退 |
0.93% |
37.45 |
311.55 |
1.03% |
--- |
38 |
300498 |
温氏股份 |
0.93% |
14.19 |
312.50 |
1.03% |
--- |
39 |
000999 |
华润三九 |
0.92% |
11.05 |
307.65 |
1.01% |
--- |
40 |
002321 |
*ST华英 |
0.92% |
50.00 |
306.00 |
1.01% |
--- |
41 |
600535 |
天士力 |
0.92% |
11.88 |
306.70 |
1.01% |
--- |
42 |
002717 |
岭南股份 |
0.90% |
30.52 |
299.44 |
0.99% |
--- |
43 |
002695 |
煌上煌 |
0.88% |
21.86 |
292.49 |
0.96% |
--- |
44 |
002019 |
亿帆医药 |
0.87% |
16.53 |
291.75 |
0.96% |
--- |
45 |
600598 |
北大荒 |
0.87% |
31.87 |
291.93 |
0.96% |
--- |
46 |
600388 |
龙净环保 |
0.86% |
22.60 |
288.81 |
0.95% |
--- |
47 |
601952 |
苏垦农发 |
0.86% |
42.15 |
286.18 |
0.94% |
--- |
48 |
000513 |
丽珠集团 |
0.85% |
6.50 |
285.68 |
0.94% |
--- |
49 |
000623 |
吉林敖东 |
0.83% |
15.39 |
276.67 |
0.91% |
--- |
50 |
600597 |
光明乳业 |
0.83% |
28.00 |
276.33 |
0.91% |
--- |
51 |
603568 |
伟明环保 |
0.83% |
10.92 |
276.20 |
0.91% |
--- |
52 |
000423 |
东阿阿胶 |
0.81% |
5.06 |
272.10 |
0.90% |
--- |
53 |
600511 |
国药股份 |
0.81% |
10.00 |
269.50 |
0.89% |
--- |
54 |
600803 |
新奥股份 |
0.80% |
23.04 |
265.88 |
0.88% |
--- |
55 |
002773 |
康弘药业 |
0.78% |
4.99 |
259.54 |
0.86% |
--- |
56 |
002310 |
东方园林 |
0.76% |
16.88 |
253.76 |
0.84% |
--- |
57 |
000826 |
启迪环境 |
0.74% |
14.10 |
246.49 |
0.81% |
--- |
58 |
000685 |
中山公用 |
0.73% |
30.50 |
243.07 |
0.80% |
--- |
59 |
300355 |
蒙草生态 |
0.72% |
39.81 |
239.27 |
0.79% |
--- |
60 |
600079 |
人福医药 |
0.72% |
18.32 |
242.17 |
0.80% |
--- |
61 |
600998 |
九州通 |
0.72% |
14.17 |
240.38 |
0.79% |
--- |
62 |
300122 |
智飞生物 |
0.70% |
5.11 |
233.73 |
0.77% |
--- |
63 |
000639 |
西王食品 |
0.67% |
17.52 |
224.74 |
0.74% |
--- |
64 |
300197 |
节能铁汉 |
0.67% |
41.98 |
225.45 |
0.74% |
--- |
65 |
600251 |
冠农股份 |
0.66% |
40.58 |
221.97 |
0.73% |
--- |
66 |
002431 |
棕榈股份 |
0.63% |
31.44 |
210.93 |
0.70% |
--- |
67 |
002573 |
清新环境 |
0.63% |
18.18 |
210.00 |
0.69% |
--- |
68 |
002447 |
*ST晨鑫 |
0.62% |
60.33 |
206.35 |
0.68% |
--- |
69 |
002515 |
金字火腿 |
0.62% |
42.44 |
207.13 |
0.68% |
--- |
70 |
600008 |
首创环保 |
0.61% |
48.55 |
204.89 |
0.68% |
--- |
71 |
601200 |
上海环境 |
0.59% |
12.50 |
197.88 |
0.65% |
--- |
72 |
600195 |
中牧股份 |
0.58% |
10.00 |
194.50 |
0.64% |
--- |
73 |
603858 |
步长制药 |
0.56% |
4.38 |
187.42 |
0.62% |
--- |
74 |
002041 |
登海种业 |
0.54% |
26.55 |
181.09 |
0.60% |
--- |
75 |
002158 |
汉钟精机 |
0.54% |
20.15 |
180.95 |
0.60% |
--- |
76 |
002726 |
龙大肉食 |
0.54% |
25.77 |
181.39 |
0.60% |
--- |
77 |
002458 |
益生股份 |
0.52% |
10.00 |
175.00 |
0.58% |
--- |
78 |
000544 |
中原环保 |
0.50% |
25.20 |
167.59 |
0.55% |
--- |
79 |
603556 |
海兴电力 |
0.48% |
8.84 |
160.62 |
0.53% |
--- |
80 |
002852 |
道道全 |
0.47% |
10.33 |
158.76 |
0.52% |
--- |
81 |
600874 |
创业环保 |
0.42% |
14.95 |
139.66 |
0.46% |
--- |
82 |
002086 |
*ST东洋 |
0.39% |
19.49 |
130.19 |
0.43% |
--- |
83 |
300072 |
三聚环保 |
0.39% |
5.58 |
129.90 |
0.43% |
--- |
84 |
002329 |
皇氏集团 |
0.30% |
23.35 |
99.47 |
0.33% |
--- |
85 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
86 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
87 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
88 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
89 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
90 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
2.85% |
27.21 |
1120.65 |
3.05% |
10.00 (36.75%) |
2 |
000963 |
华东医药 |
2.38% |
14.30 |
936.45 |
2.55% |
6.00 (41.97%) |
3 |
000661 |
长春高新 |
2.10% |
4.50 |
826.11 |
2.25% |
2.40 (53.33%) |
4 |
600887 |
伊利股份 |
1.98% |
27.36 |
779.48 |
2.12% |
10.00 (36.55%) |
5 |
000538 |
云南白药 |
1.80% |
7.14 |
707.02 |
1.92% |
3.00 (42.01%) |
6 |
000998 |
隆平高科 |
1.80% |
27.30 |
705.69 |
1.92% |
10.00 (36.63%) |
7 |
300203 |
聚光科技 |
1.70% |
23.14 |
669.45 |
1.82% |
10.00 (43.20%) |
8 |
600276 |
恒瑞医药 |
1.66% |
7.52 |
654.19 |
1.78% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
1.65% |
10.94 |
650.42 |
1.77% |
5.00 (45.72%) |
10 |
300003 |
乐普医疗 |
1.63% |
19.01 |
641.12 |
1.75% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
2.85% |
27.21 |
1120.65 |
3.05% |
10.00 (36.75%) |
2 |
000963 |
华东医药 |
2.38% |
14.30 |
936.45 |
2.55% |
6.00 (41.97%) |
3 |
000661 |
长春高新 |
2.10% |
4.50 |
826.11 |
2.25% |
2.40 (53.33%) |
4 |
600887 |
伊利股份 |
1.98% |
27.36 |
779.48 |
2.12% |
10.00 (36.55%) |
5 |
000538 |
云南白药 |
1.80% |
7.14 |
707.02 |
1.92% |
3.00 (42.01%) |
6 |
000998 |
隆平高科 |
1.80% |
27.30 |
705.69 |
1.92% |
10.00 (36.63%) |
7 |
300203 |
聚光科技 |
1.70% |
23.14 |
669.45 |
1.82% |
10.00 (43.20%) |
8 |
600276 |
恒瑞医药 |
1.66% |
7.52 |
654.19 |
1.78% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
1.65% |
10.94 |
650.42 |
1.77% |
5.00 (45.72%) |
10 |
300003 |
乐普医疗 |
1.63% |
19.01 |
641.12 |
1.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
1.36% |
10.79 |
570.38 |
1.45% |
-6.80 (-63.02%) |
2 |
600887 |
伊利股份 |
1.33% |
17.36 |
558.81 |
1.43% |
-4.82 (-27.77%) |
3 |
300122 |
智飞生物 |
1.30% |
19.44 |
545.61 |
1.39% |
-2.72 (-13.99%) |
4 |
300355 |
蒙草生态 |
1.29% |
43.17 |
541.38 |
1.38% |
-6.02 (-13.94%) |
5 |
600521 |
华海药业 |
1.29% |
17.97 |
541.27 |
1.38% |
新增 |
6 |
300015 |
爱尔眼科 |
1.26% |
17.21 |
530.18 |
1.35% |
新增 |
7 |
002294 |
信立泰 |
1.25% |
11.65 |
526.54 |
1.34% |
新增 |
8 |
600276 |
恒瑞医药 |
1.24% |
7.52 |
518.63 |
1.32% |
新增 |
9 |
600196 |
复星医药 |
1.23% |
11.63 |
517.64 |
1.32% |
新增 |
10 |
002001 |
新和成 |
1.22% |
13.40 |
509.98 |
1.30% |
-9.77 (-72.91%) |
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 |
002714 |
牧原股份 |
1.36% |
10.79 |
570.38 |
1.45% |
-6.80 (-63.02%) |
2 |
600887 |
伊利股份 |
1.33% |
17.36 |
558.81 |
1.43% |
-4.82 (-27.77%) |
3 |
300122 |
智飞生物 |
1.30% |
19.44 |
545.61 |
1.39% |
-2.72 (-13.99%) |
4 |
300355 |
蒙草生态 |
1.29% |
43.17 |
541.38 |
1.38% |
-6.02 (-13.94%) |
5 |
600521 |
华海药业 |
1.29% |
17.97 |
541.27 |
1.38% |
新增 |
6 |
300015 |
爱尔眼科 |
1.26% |
17.21 |
530.18 |
1.35% |
新增 |
7 |
002294 |
信立泰 |
1.25% |
11.65 |
526.54 |
1.34% |
新增 |
8 |
600276 |
恒瑞医药 |
1.24% |
7.52 |
518.63 |
1.32% |
新增 |
9 |
600196 |
复星医药 |
1.23% |
11.63 |
517.64 |
1.32% |
新增 |
10 |
002001 |
新和成 |
1.22% |
13.40 |
509.98 |
1.30% |
-9.77 (-72.91%) |
11 |
600867 |
通化东宝 |
1.21% |
22.22 |
508.56 |
1.30% |
--- |
12 |
000735 |
罗牛山 |
1.16% |
60.54 |
488.56 |
1.25% |
--- |
13 |
600201 |
生物股份 |
1.16% |
15.31 |
485.81 |
1.24% |
--- |
14 |
600332 |
白云山 |
1.15% |
14.96 |
480.82 |
1.23% |
--- |
15 |
603658 |
安图生物 |
1.13% |
8.94 |
475.96 |
1.21% |
--- |
16 |
002458 |
益生股份 |
1.11% |
20.01 |
465.23 |
1.19% |
--- |
17 |
300203 |
聚光科技 |
1.11% |
13.14 |
467.28 |
1.19% |
--- |
18 |
600597 |
光明乳业 |
1.11% |
30.70 |
465.06 |
1.19% |
--- |
19 |
002310 |
东方园林 |
1.10% |
22.86 |
461.16 |
1.18% |
--- |
20 |
002044 |
美年健康 |
1.09% |
20.86 |
456.21 |
1.16% |
--- |
21 |
002422 |
科伦药业 |
1.09% |
18.37 |
457.47 |
1.17% |
--- |
22 |
300003 |
乐普医疗 |
1.09% |
19.01 |
459.35 |
1.17% |
--- |
23 |
002299 |
圣农发展 |
1.08% |
31.52 |
453.82 |
1.16% |
--- |
24 |
002573 |
清新环境 |
1.08% |
19.91 |
452.59 |
1.15% |
--- |
25 |
000963 |
华东医药 |
1.07% |
8.30 |
447.05 |
1.14% |
--- |
26 |
000998 |
隆平高科 |
1.06% |
17.30 |
444.94 |
1.13% |
--- |
27 |
600664 |
哈药股份 |
1.06% |
76.30 |
443.30 |
1.13% |
--- |
28 |
000895 |
双汇发展 |
1.05% |
16.62 |
440.53 |
1.12% |
--- |
29 |
600388 |
龙净环保 |
1.02% |
24.84 |
429.71 |
1.10% |
--- |
30 |
002695 |
煌上煌 |
1.01% |
24.94 |
423.48 |
1.08% |
--- |
31 |
600436 |
片仔癀 |
1.01% |
6.71 |
424.37 |
1.08% |
--- |
32 |
000538 |
云南白药 |
1.00% |
4.14 |
421.57 |
1.08% |
--- |
33 |
002007 |
华兰生物 |
0.98% |
15.25 |
410.05 |
1.05% |
--- |
34 |
002019 |
亿帆医药 |
0.97% |
18.30 |
407.18 |
1.04% |
--- |
35 |
002219 |
*ST恒康 |
0.97% |
34.64 |
405.61 |
1.03% |
--- |
36 |
600323 |
瀚蓝环境 |
0.97% |
25.46 |
406.01 |
1.04% |
--- |
37 |
300055 |
万邦达 |
0.95% |
18.91 |
397.59 |
1.01% |
--- |
38 |
300558 |
贝达药业 |
0.95% |
6.29 |
398.20 |
1.02% |
--- |
39 |
600566 |
济川药业 |
0.94% |
10.38 |
396.00 |
1.01% |
--- |
40 |
002603 |
以岭药业 |
0.93% |
25.20 |
392.11 |
1.00% |
--- |
41 |
600251 |
冠农股份 |
0.93% |
50.00 |
389.50 |
0.99% |
--- |
42 |
000661 |
长春高新 |
0.92% |
2.10 |
384.30 |
0.98% |
--- |
43 |
002717 |
岭南股份 |
0.92% |
14.78 |
386.39 |
0.99% |
--- |
44 |
600518 |
*ST康美 |
0.92% |
17.21 |
384.79 |
0.98% |
--- |
45 |
000623 |
吉林敖东 |
0.91% |
16.92 |
380.65 |
0.97% |
--- |
46 |
002041 |
登海种业 |
0.90% |
29.51 |
379.24 |
0.97% |
--- |
47 |
002726 |
龙大肉食 |
0.90% |
33.00 |
376.86 |
0.96% |
--- |
48 |
600056 |
中国医药 |
0.90% |
15.10 |
375.81 |
0.96% |
--- |
49 |
600598 |
北大荒 |
0.90% |
35.00 |
377.30 |
0.96% |
--- |
50 |
000639 |
西王食品 |
0.89% |
19.62 |
372.72 |
0.95% |
--- |
51 |
601607 |
上海医药 |
0.89% |
15.43 |
373.30 |
0.95% |
--- |
52 |
002411 |
延安必康 |
0.88% |
13.77 |
367.25 |
0.94% |
--- |
53 |
002515 |
金字火腿 |
0.88% |
44.46 |
367.72 |
0.94% |
--- |
54 |
300498 |
温氏股份 |
0.88% |
15.53 |
371.20 |
0.95% |
--- |
55 |
600085 |
同仁堂 |
0.88% |
11.47 |
369.66 |
0.94% |
--- |
56 |
000826 |
启迪环境 |
0.87% |
11.11 |
366.69 |
0.94% |
--- |
57 |
002477 |
雏鹰退 |
0.87% |
82.17 |
364.84 |
0.93% |
--- |
58 |
603568 |
伟明环保 |
0.87% |
17.44 |
367.01 |
0.94% |
--- |
59 |
000893 |
亚钾国际 |
0.86% |
38.02 |
361.21 |
0.92% |
--- |
60 |
002252 |
上海莱士 |
0.86% |
18.11 |
359.39 |
0.92% |
--- |
61 |
600079 |
人福医药 |
0.86% |
20.25 |
361.24 |
0.92% |
--- |
62 |
000028 |
国药一致 |
0.85% |
5.94 |
357.70 |
0.91% |
--- |
63 |
000598 |
兴蓉环境 |
0.85% |
65.81 |
357.36 |
0.91% |
--- |
64 |
002639 |
雪人股份 |
0.85% |
44.01 |
356.93 |
0.91% |
--- |
65 |
300197 |
节能铁汉 |
0.85% |
29.48 |
358.16 |
0.91% |
--- |
66 |
601952 |
苏垦农发 |
0.85% |
25.20 |
356.08 |
0.91% |
--- |
67 |
300676 |
华大基因 |
0.84% |
1.70 |
353.60 |
0.90% |
--- |
68 |
000685 |
中山公用 |
0.83% |
33.96 |
348.08 |
0.89% |
--- |
69 |
000820 |
*ST节能 |
0.82% |
11.85 |
343.18 |
0.88% |
--- |
70 |
002672 |
东江环保 |
0.82% |
21.06 |
342.27 |
0.87% |
--- |
71 |
300090 |
盛运退 |
0.82% |
37.45 |
346.00 |
0.88% |
--- |
72 |
300070 |
碧水源 |
0.81% |
19.56 |
339.75 |
0.87% |
--- |
73 |
600226 |
ST瀚叶 |
0.81% |
57.05 |
338.29 |
0.86% |
--- |
74 |
000423 |
东阿阿胶 |
0.80% |
5.58 |
336.10 |
0.86% |
--- |
75 |
000901 |
航天科技 |
0.80% |
14.42 |
336.86 |
0.86% |
--- |
76 |
000999 |
华润三九 |
0.80% |
12.33 |
335.50 |
0.86% |
--- |
77 |
300156 |
神雾退 |
0.80% |
13.82 |
333.85 |
0.85% |
--- |
78 |
600535 |
天士力 |
0.80% |
9.38 |
333.90 |
0.85% |
--- |
79 |
002223 |
鱼跃医疗 |
0.78% |
16.74 |
328.18 |
0.84% |
--- |
80 |
002424 |
贵州百灵 |
0.77% |
21.11 |
325.10 |
0.83% |
--- |
81 |
002447 |
*ST晨鑫 |
0.76% |
60.33 |
317.96 |
0.81% |
--- |
82 |
002589 |
瑞康医药 |
0.76% |
23.59 |
317.27 |
0.81% |
--- |
83 |
300237 |
美晨生态 |
0.72% |
18.00 |
300.06 |
0.77% |
--- |
84 |
600803 |
新奥股份 |
0.72% |
20.00 |
300.40 |
0.77% |
--- |
85 |
600998 |
九州通 |
0.72% |
15.98 |
302.89 |
0.77% |
--- |
86 |
002746 |
仙坛股份 |
0.71% |
12.66 |
297.00 |
0.76% |
--- |
87 |
002505 |
鹏都农牧 |
0.70% |
102.85 |
292.08 |
0.75% |
--- |
88 |
002431 |
棕榈股份 |
0.67% |
33.31 |
279.77 |
0.71% |
--- |
89 |
300072 |
三聚环保 |
0.67% |
8.00 |
281.04 |
0.72% |
--- |
90 |
600008 |
首创环保 |
0.67% |
55.05 |
282.97 |
0.72% |
--- |
91 |
603556 |
海兴电力 |
0.67% |
7.73 |
281.37 |
0.72% |
--- |
92 |
603603 |
博天环境 |
0.67% |
8.00 |
279.22 |
0.71% |
--- |
93 |
000544 |
中原环保 |
0.66% |
18.99 |
275.61 |
0.70% |
--- |
94 |
002086 |
*ST东洋 |
0.65% |
23.00 |
273.70 |
0.70% |
--- |
95 |
601200 |
上海环境 |
0.65% |
11.00 |
274.34 |
0.70% |
--- |
96 |
300266 |
兴源环境 |
0.64% |
10.00 |
270.00 |
0.69% |
--- |
97 |
002158 |
汉钟精机 |
0.63% |
23.00 |
265.88 |
0.68% |
--- |
98 |
002852 |
道道全 |
0.63% |
8.00 |
264.99 |
0.68% |
--- |
99 |
600481 |
双良节能 |
0.62% |
65.38 |
262.19 |
0.67% |
--- |
100 |
600874 |
创业环保 |
0.61% |
19.67 |
255.95 |
0.65% |
--- |
101 |
603858 |
步长制药 |
0.60% |
4.98 |
253.28 |
0.65% |
--- |
102 |
002329 |
皇氏集团 |
0.59% |
38.24 |
249.33 |
0.64% |
--- |
103 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
104 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
105 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
106 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
107 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
108 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
109 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
110 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
111 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
112 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
113 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
114 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
115 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
116 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
1.34% |
17.59 |
652.07 |
1.46% |
-0.05 (-0.28%) |
2 |
300355 |
蒙草生态 |
1.30% |
49.19 |
635.07 |
1.42% |
-4.76 (-9.68%) |
3 |
600887 |
伊利股份 |
1.25% |
22.18 |
609.94 |
1.36% |
-2.11 (-9.51%) |
4 |
300511 |
雪榕生物 |
1.23% |
21.62 |
597.64 |
1.33% |
-1.17 (-5.41%) |
5 |
002001 |
新和成 |
1.22% |
23.17 |
592.44 |
1.32% |
-1.46 (-6.30%) |
6 |
300122 |
智飞生物 |
1.22% |
22.16 |
593.60 |
1.33% |
-1.81 (-8.17%) |
7 |
002695 |
煌上煌 |
1.19% |
28.66 |
578.36 |
1.29% |
-2.33 (-8.13%) |
8 |
002310 |
东方园林 |
1.13% |
26.14 |
549.27 |
1.23% |
-2.75 (-10.52%) |
9 |
002458 |
益生股份 |
1.12% |
22.83 |
545.18 |
1.22% |
-2.61 (-11.43%) |
10 |
002639 |
雪人股份 |
1.10% |
50.97 |
534.69 |
1.19% |
-3.31 (-6.49%) |
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 |
002714 |
牧原股份 |
1.34% |
17.59 |
652.07 |
1.46% |
-0.05 (-0.28%) |
2 |
300355 |
蒙草生态 |
1.30% |
49.19 |
635.07 |
1.42% |
-4.76 (-9.68%) |
3 |
600887 |
伊利股份 |
1.25% |
22.18 |
609.94 |
1.36% |
-2.11 (-9.51%) |
4 |
300511 |
雪榕生物 |
1.23% |
21.62 |
597.64 |
1.33% |
-1.17 (-5.41%) |
5 |
002001 |
新和成 |
1.22% |
23.17 |
592.44 |
1.32% |
-1.46 (-6.30%) |
6 |
300122 |
智飞生物 |
1.22% |
22.16 |
593.60 |
1.33% |
-1.81 (-8.17%) |
7 |
002695 |
煌上煌 |
1.19% |
28.66 |
578.36 |
1.29% |
-2.33 (-8.13%) |
8 |
002310 |
东方园林 |
1.13% |
26.14 |
549.27 |
1.23% |
-2.75 (-10.52%) |
9 |
002458 |
益生股份 |
1.12% |
22.83 |
545.18 |
1.22% |
-2.61 (-11.43%) |
10 |
002639 |
雪人股份 |
1.10% |
50.97 |
534.69 |
1.19% |
-3.31 (-6.49%) |
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 |
002695 |
煌上煌 |
1.29% |
30.99 |
661.95 |
1.37% |
新增 |
2 |
002399 |
海普瑞 |
1.16% |
29.43 |
595.44 |
1.23% |
-0.45 (-1.53%) |
3 |
300355 |
蒙草生态 |
1.13% |
53.95 |
579.44 |
1.20% |
新增 |
4 |
002299 |
圣农发展 |
1.04% |
35.83 |
532.72 |
1.10% |
新增 |
5 |
002515 |
金字火腿 |
1.04% |
56.28 |
533.54 |
1.10% |
新增 |
6 |
300003 |
乐普医疗 |
1.04% |
24.20 |
535.13 |
1.11% |
新增 |
7 |
002234 |
民和股份 |
1.03% |
42.47 |
528.29 |
1.09% |
新增 |
8 |
002294 |
信立泰 |
1.03% |
14.80 |
527.83 |
1.09% |
新增 |
9 |
000963 |
华东医药 |
1.02% |
10.50 |
521.71 |
1.08% |
3.25 (30.99%) |
10 |
002044 |
美年健康 |
1.02% |
30.73 |
522.41 |
1.08% |
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 |
002695 |
煌上煌 |
1.29% |
30.99 |
661.95 |
1.37% |
新增 |
2 |
002399 |
海普瑞 |
1.16% |
29.43 |
595.44 |
1.23% |
-0.45 (-1.53%) |
3 |
300355 |
蒙草生态 |
1.13% |
53.95 |
579.44 |
1.20% |
新增 |
4 |
002299 |
圣农发展 |
1.04% |
35.83 |
532.72 |
1.10% |
新增 |
5 |
002515 |
金字火腿 |
1.04% |
56.28 |
533.54 |
1.10% |
新增 |
6 |
300003 |
乐普医疗 |
1.04% |
24.20 |
535.13 |
1.11% |
新增 |
7 |
002234 |
民和股份 |
1.03% |
42.47 |
528.29 |
1.09% |
新增 |
8 |
002294 |
信立泰 |
1.03% |
14.80 |
527.83 |
1.09% |
新增 |
9 |
000963 |
华东医药 |
1.02% |
10.50 |
521.71 |
1.08% |
3.25 (30.99%) |
10 |
002044 |
美年健康 |
1.02% |
30.73 |
522.41 |
1.08% |
新增 |
11 |
002458 |
益生股份 |
1.02% |
25.44 |
525.34 |
1.09% |
--- |
12 |
600887 |
伊利股份 |
1.02% |
24.29 |
524.41 |
1.08% |
--- |
13 |
601607 |
上海医药 |
1.01% |
18.05 |
521.34 |
1.08% |
--- |
14 |
000028 |
国药一致 |
0.99% |
6.30 |
509.42 |
1.05% |
--- |
15 |
002252 |
上海莱士 |
0.99% |
25.17 |
509.35 |
1.05% |
--- |
16 |
002038 |
双鹭药业 |
0.97% |
17.11 |
498.67 |
1.03% |
--- |
17 |
002223 |
鱼跃医疗 |
0.97% |
21.08 |
499.27 |
1.03% |
--- |
18 |
002422 |
科伦药业 |
0.97% |
30.27 |
500.10 |
1.03% |
--- |
19 |
002447 |
*ST晨鑫 |
0.97% |
55.63 |
500.67 |
1.03% |
--- |
20 |
000423 |
东阿阿胶 |
0.96% |
6.90 |
495.80 |
1.02% |
--- |
21 |
002639 |
雪人股份 |
0.96% |
54.28 |
493.42 |
1.02% |
--- |
22 |
300197 |
节能铁汉 |
0.96% |
37.31 |
495.46 |
1.02% |
--- |
23 |
600664 |
哈药股份 |
0.96% |
84.53 |
491.12 |
1.01% |
--- |
24 |
600867 |
通化东宝 |
0.96% |
27.04 |
493.16 |
1.02% |
--- |
25 |
000895 |
双汇发展 |
0.95% |
20.65 |
490.52 |
1.01% |
--- |
26 |
002772 |
众兴菌业 |
0.95% |
36.37 |
489.19 |
1.01% |
--- |
27 |
300015 |
爱尔眼科 |
0.95% |
21.04 |
489.47 |
1.01% |
--- |
28 |
600085 |
同仁堂 |
0.95% |
14.02 |
490.00 |
1.01% |
--- |
29 |
600597 |
光明乳业 |
0.95% |
38.11 |
485.87 |
1.00% |
--- |
30 |
002310 |
东方园林 |
0.94% |
28.89 |
483.10 |
1.00% |
--- |
31 |
002424 |
贵州百灵 |
0.94% |
25.66 |
483.96 |
1.00% |
--- |
32 |
002717 |
岭南股份 |
0.94% |
18.02 |
482.83 |
1.00% |
--- |
33 |
300156 |
神雾退 |
0.94% |
14.75 |
483.15 |
1.00% |
--- |
34 |
600056 |
中国医药 |
0.94% |
18.65 |
483.94 |
1.00% |
--- |
35 |
600436 |
片仔癀 |
0.94% |
7.88 |
481.28 |
0.99% |
--- |
36 |
600874 |
创业环保 |
0.94% |
24.61 |
481.68 |
0.99% |
--- |
37 |
603658 |
安图生物 |
0.94% |
11.17 |
481.56 |
0.99% |
--- |
38 |
000826 |
启迪环境 |
0.93% |
13.61 |
477.81 |
0.99% |
--- |
39 |
000999 |
华润三九 |
0.93% |
15.01 |
476.72 |
0.98% |
--- |
40 |
002001 |
新和成 |
0.93% |
24.63 |
478.06 |
0.99% |
--- |
41 |
002714 |
牧原股份 |
0.93% |
17.64 |
480.17 |
0.99% |
--- |
42 |
600535 |
天士力 |
0.93% |
11.44 |
475.40 |
0.98% |
--- |
43 |
600566 |
济川药业 |
0.93% |
12.53 |
476.52 |
0.98% |
--- |
44 |
600998 |
九州通 |
0.93% |
22.14 |
477.42 |
0.99% |
--- |
45 |
000538 |
云南白药 |
0.92% |
5.04 |
473.15 |
0.98% |
--- |
46 |
000639 |
西王食品 |
0.92% |
23.85 |
471.93 |
0.97% |
--- |
47 |
000820 |
*ST节能 |
0.92% |
12.47 |
473.61 |
0.98% |
--- |
48 |
002007 |
华兰生物 |
0.92% |
12.91 |
471.39 |
0.97% |
--- |
49 |
002505 |
鹏都农牧 |
0.92% |
156.24 |
470.27 |
0.97% |
--- |
50 |
600195 |
中牧股份 |
0.92% |
24.40 |
473.11 |
0.98% |
--- |
51 |
600388 |
龙净环保 |
0.92% |
30.33 |
471.00 |
0.97% |
--- |
52 |
600737 |
中粮糖业 |
0.92% |
50.23 |
474.16 |
0.98% |
--- |
53 |
603339 |
四方科技 |
0.92% |
18.33 |
474.01 |
0.98% |
--- |
54 |
603588 |
高能环境 |
0.92% |
30.26 |
472.06 |
0.97% |
--- |
55 |
000598 |
兴蓉环境 |
0.91% |
82.93 |
466.08 |
0.96% |
--- |
56 |
600079 |
人福医药 |
0.91% |
23.72 |
465.36 |
0.96% |
--- |
57 |
603568 |
伟明环保 |
0.91% |
21.64 |
467.75 |
0.97% |
--- |
58 |
000623 |
吉林敖东 |
0.90% |
20.26 |
463.70 |
0.96% |
--- |
59 |
000685 |
中山公用 |
0.90% |
42.06 |
460.54 |
0.95% |
--- |
60 |
000735 |
罗牛山 |
0.90% |
74.32 |
464.50 |
0.96% |
--- |
61 |
002219 |
*ST恒康 |
0.90% |
38.50 |
463.51 |
0.96% |
--- |
62 |
002329 |
皇氏集团 |
0.90% |
48.00 |
461.28 |
0.95% |
--- |
63 |
002570 |
贝因美 |
0.90% |
33.82 |
459.96 |
0.95% |
--- |
64 |
002573 |
清新环境 |
0.90% |
24.56 |
462.25 |
0.95% |
--- |
65 |
002589 |
瑞康医药 |
0.90% |
29.88 |
460.14 |
0.95% |
--- |
66 |
600008 |
首创环保 |
0.90% |
70.05 |
460.95 |
0.95% |
--- |
67 |
600201 |
生物股份 |
0.90% |
12.98 |
461.85 |
0.95% |
--- |
68 |
600276 |
恒瑞医药 |
0.90% |
9.17 |
463.84 |
0.96% |
--- |
69 |
600323 |
瀚蓝环境 |
0.90% |
31.92 |
463.09 |
0.96% |
--- |
70 |
600332 |
白云山 |
0.90% |
15.92 |
462.32 |
0.95% |
--- |
71 |
600518 |
*ST康美 |
0.90% |
21.33 |
463.69 |
0.96% |
--- |
72 |
002479 |
富春环保 |
0.89% |
38.46 |
457.62 |
0.95% |
--- |
73 |
002746 |
仙坛股份 |
0.89% |
15.63 |
455.30 |
0.94% |
--- |
74 |
300122 |
智飞生物 |
0.89% |
23.97 |
458.02 |
0.95% |
--- |
75 |
000901 |
航天科技 |
0.88% |
16.64 |
451.96 |
0.93% |
--- |
76 |
000998 |
隆平高科 |
0.88% |
20.60 |
453.60 |
0.94% |
--- |
77 |
300203 |
聚光科技 |
0.88% |
16.16 |
454.54 |
0.94% |
--- |
78 |
002477 |
雏鹰退 |
0.87% |
101.33 |
448.89 |
0.93% |
--- |
79 |
300070 |
碧水源 |
0.87% |
24.09 |
449.27 |
0.93% |
--- |
80 |
300495 |
*ST美尚 |
0.87% |
30.08 |
449.40 |
0.93% |
--- |
81 |
300498 |
温氏股份 |
0.87% |
19.07 |
447.04 |
0.92% |
--- |
82 |
300511 |
雪榕生物 |
0.87% |
22.79 |
448.55 |
0.93% |
--- |
83 |
600226 |
ST瀚叶 |
0.87% |
50.48 |
445.76 |
0.92% |
--- |
84 |
000676 |
智度股份 |
0.86% |
29.65 |
443.81 |
0.92% |
--- |
85 |
002411 |
延安必康 |
0.86% |
15.24 |
440.74 |
0.91% |
--- |
86 |
600521 |
华海药业 |
0.86% |
20.93 |
440.38 |
0.91% |
--- |
87 |
603858 |
步长制药 |
0.86% |
6.14 |
439.87 |
0.91% |
--- |
88 |
002672 |
东江环保 |
0.85% |
25.95 |
438.34 |
0.91% |
--- |
89 |
300558 |
贝达药业 |
0.85% |
7.34 |
437.85 |
0.90% |
--- |
90 |
002431 |
棕榈股份 |
0.84% |
39.13 |
431.16 |
0.89% |
--- |
91 |
002658 |
雪迪龙 |
0.84% |
24.39 |
432.94 |
0.89% |
--- |
92 |
300055 |
万邦达 |
0.84% |
23.56 |
433.43 |
0.90% |
--- |
93 |
300090 |
盛运退 |
0.84% |
45.82 |
433.88 |
0.90% |
--- |
94 |
600196 |
复星医药 |
0.84% |
14.00 |
433.93 |
0.90% |
--- |
95 |
300529 |
健帆生物 |
0.83% |
14.43 |
426.42 |
0.88% |
--- |
96 |
600481 |
双良节能 |
0.83% |
80.50 |
427.48 |
0.88% |
--- |
97 |
002041 |
登海种业 |
0.82% |
31.90 |
422.71 |
0.87% |
--- |
98 |
002663 |
普邦股份 |
0.82% |
77.42 |
420.38 |
0.87% |
--- |
99 |
300267 |
尔康制药 |
0.82% |
36.86 |
422.46 |
0.87% |
--- |
100 |
600292 |
远达环保 |
0.81% |
38.70 |
417.16 |
0.86% |
--- |
101 |
603556 |
海兴电力 |
0.80% |
9.40 |
412.57 |
0.85% |
--- |
102 |
000893 |
亚钾国际 |
0.77% |
44.53 |
395.89 |
0.82% |
--- |
103 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
104 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
105 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
106 |
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 |
300156 |
神雾退 |
1.33% |
21.49 |
752.12 |
1.41% |
-23.80 (-110.77%) |
2 |
000893 |
亚钾国际 |
1.23% |
44.84 |
695.04 |
1.30% |
-45.16 (-100.71%) |
3 |
000028 |
国药一致 |
1.20% |
9.05 |
681.05 |
1.28% |
-6.49 (-71.72%) |
4 |
000963 |
华东医药 |
1.19% |
7.24 |
671.12 |
1.26% |
-6.57 (-90.64%) |
5 |
002589 |
瑞康医药 |
1.19% |
16.37 |
671.36 |
1.26% |
-15.62 (-95.46%) |
6 |
000538 |
云南白药 |
1.18% |
7.82 |
665.42 |
1.25% |
-19.48 (-249.20%) |
7 |
600196 |
复星医药 |
1.15% |
23.05 |
650.52 |
1.22% |
-17.04 (-73.94%) |
8 |
002717 |
岭南股份 |
1.13% |
25.58 |
638.37 |
1.20% |
-12.42 (-48.58%) |
9 |
601607 |
上海医药 |
1.11% |
26.99 |
629.19 |
1.18% |
-18.15 (-67.25%) |
10 |
002399 |
海普瑞 |
1.10% |
29.88 |
623.07 |
1.17% |
-29.17 (-97.60%) |
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 |
300156 |
神雾退 |
1.33% |
21.49 |
752.12 |
1.41% |
-23.80 (-110.77%) |
2 |
000893 |
亚钾国际 |
1.23% |
44.84 |
695.04 |
1.30% |
-45.16 (-100.71%) |
3 |
000028 |
国药一致 |
1.20% |
9.05 |
681.05 |
1.28% |
-6.49 (-71.72%) |
4 |
000963 |
华东医药 |
1.19% |
7.24 |
671.12 |
1.26% |
-6.57 (-90.64%) |
5 |
002589 |
瑞康医药 |
1.19% |
16.37 |
671.36 |
1.26% |
-15.62 (-95.46%) |
6 |
000538 |
云南白药 |
1.18% |
7.82 |
665.42 |
1.25% |
-19.48 (-249.20%) |
7 |
600196 |
复星医药 |
1.15% |
23.05 |
650.52 |
1.22% |
-17.04 (-73.94%) |
8 |
002717 |
岭南股份 |
1.13% |
25.58 |
638.37 |
1.20% |
-12.42 (-48.58%) |
9 |
601607 |
上海医药 |
1.11% |
26.99 |
629.19 |
1.18% |
-18.15 (-67.25%) |
10 |
002399 |
海普瑞 |
1.10% |
29.88 |
623.07 |
1.17% |
-29.17 (-97.60%) |
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 |
000538 |
云南白药 |
1.92% |
27.30 |
2078.77 |
2.05% |
0.00 (0.00%) |
2 |
002479 |
富春环保 |
1.13% |
82.44 |
1221.76 |
1.21% |
新增 |
3 |
002663 |
普邦股份 |
1.12% |
199.66 |
1211.94 |
1.20% |
新增 |
4 |
002447 |
*ST晨鑫 |
1.10% |
121.02 |
1195.72 |
1.18% |
新增 |
5 |
600195 |
中牧股份 |
1.09% |
55.45 |
1178.27 |
1.16% |
新增 |
6 |
300203 |
聚光科技 |
1.08% |
38.16 |
1165.90 |
1.15% |
新增 |
7 |
300498 |
温氏股份 |
1.08% |
33.18 |
1168.53 |
1.15% |
新增 |
8 |
000685 |
中山公用 |
1.07% |
103.99 |
1157.39 |
1.14% |
新增 |
9 |
000998 |
隆平高科 |
1.06% |
53.54 |
1147.31 |
1.13% |
新增 |
10 |
002086 |
*ST东洋 |
1.05% |
99.37 |
1138.80 |
1.13% |
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 |
000538 |
云南白药 |
1.92% |
27.30 |
2078.77 |
2.05% |
0.00 (0.00%) |
2 |
002479 |
富春环保 |
1.13% |
82.44 |
1221.76 |
1.21% |
新增 |
3 |
002663 |
普邦股份 |
1.12% |
199.66 |
1211.94 |
1.20% |
新增 |
4 |
002447 |
*ST晨鑫 |
1.10% |
121.02 |
1195.72 |
1.18% |
新增 |
5 |
600195 |
中牧股份 |
1.09% |
55.45 |
1178.27 |
1.16% |
新增 |
6 |
300203 |
聚光科技 |
1.08% |
38.16 |
1165.90 |
1.15% |
新增 |
7 |
300498 |
温氏股份 |
1.08% |
33.18 |
1168.53 |
1.15% |
新增 |
8 |
000685 |
中山公用 |
1.07% |
103.99 |
1157.39 |
1.14% |
新增 |
9 |
000998 |
隆平高科 |
1.06% |
53.54 |
1147.31 |
1.13% |
新增 |
10 |
002086 |
*ST东洋 |
1.05% |
99.37 |
1138.80 |
1.13% |
新增 |
11 |
002658 |
雪迪龙 |
1.05% |
66.14 |
1137.61 |
1.12% |
--- |
12 |
300156 |
神雾退 |
1.05% |
45.29 |
1132.77 |
1.12% |
--- |
13 |
600874 |
创业环保 |
1.05% |
139.74 |
1136.07 |
1.12% |
--- |
14 |
002329 |
皇氏集团 |
1.04% |
79.83 |
1127.20 |
1.11% |
--- |
15 |
600079 |
人福医药 |
1.04% |
56.38 |
1124.84 |
1.11% |
--- |
16 |
000901 |
航天科技 |
1.03% |
33.94 |
1115.17 |
1.10% |
--- |
17 |
002505 |
鹏都农牧 |
1.03% |
316.53 |
1120.53 |
1.11% |
--- |
18 |
002772 |
众兴菌业 |
1.02% |
53.74 |
1105.37 |
1.09% |
--- |
19 |
300055 |
万邦达 |
1.02% |
67.59 |
1107.07 |
1.09% |
--- |
20 |
600008 |
首创环保 |
1.02% |
268.60 |
1103.94 |
1.09% |
--- |
21 |
600252 |
中恒集团 |
1.02% |
241.47 |
1105.94 |
1.09% |
--- |
22 |
600292 |
远达环保 |
1.02% |
89.52 |
1107.32 |
1.09% |
--- |
23 |
600481 |
双良节能 |
1.02% |
147.43 |
1108.71 |
1.10% |
--- |
24 |
600597 |
光明乳业 |
1.02% |
84.96 |
1109.58 |
1.10% |
--- |
25 |
600737 |
中粮糖业 |
1.02% |
88.23 |
1099.30 |
1.09% |
--- |
26 |
300197 |
节能铁汉 |
1.01% |
86.22 |
1093.30 |
1.08% |
--- |
27 |
300263 |
隆华科技 |
1.01% |
147.81 |
1089.38 |
1.08% |
--- |
28 |
603588 |
高能环境 |
1.01% |
35.00 |
1095.50 |
1.08% |
--- |
29 |
000598 |
兴蓉环境 |
1.00% |
187.66 |
1080.94 |
1.07% |
--- |
30 |
002001 |
新和成 |
1.00% |
55.00 |
1078.00 |
1.07% |
--- |
31 |
002234 |
民和股份 |
1.00% |
50.00 |
1078.98 |
1.07% |
--- |
32 |
002570 |
贝因美 |
1.00% |
82.92 |
1087.97 |
1.07% |
--- |
33 |
002672 |
东江环保 |
1.00% |
61.48 |
1082.03 |
1.07% |
--- |
34 |
600323 |
瀚蓝环境 |
1.00% |
75.23 |
1080.33 |
1.07% |
--- |
35 |
002223 |
鱼跃医疗 |
0.99% |
34.46 |
1069.05 |
1.06% |
--- |
36 |
002399 |
海普瑞 |
0.99% |
59.05 |
1075.91 |
1.06% |
--- |
37 |
300199 |
翰宇药业 |
0.99% |
59.60 |
1071.54 |
1.06% |
--- |
38 |
600388 |
龙净环保 |
0.99% |
86.54 |
1070.45 |
1.06% |
--- |
39 |
601368 |
绿城水务 |
0.99% |
89.09 |
1077.15 |
1.06% |
--- |
40 |
000623 |
吉林敖东 |
0.98% |
34.12 |
1057.38 |
1.04% |
--- |
41 |
000735 |
罗牛山 |
0.98% |
148.33 |
1062.03 |
1.05% |
--- |
42 |
002310 |
东方园林 |
0.98% |
74.71 |
1057.11 |
1.04% |
--- |
43 |
002770 |
*ST科迪 |
0.98% |
92.58 |
1059.08 |
1.05% |
--- |
44 |
300015 |
爱尔眼科 |
0.98% |
35.47 |
1060.59 |
1.05% |
--- |
45 |
603568 |
伟明环保 |
0.98% |
45.41 |
1058.07 |
1.05% |
--- |
46 |
002294 |
信立泰 |
0.97% |
35.85 |
1048.39 |
1.04% |
--- |
47 |
002422 |
科伦药业 |
0.97% |
64.83 |
1045.14 |
1.03% |
--- |
48 |
002573 |
清新环境 |
0.97% |
60.03 |
1048.75 |
1.04% |
--- |
49 |
300090 |
盛运退 |
0.97% |
90.62 |
1051.21 |
1.04% |
--- |
50 |
603567 |
珍宝岛 |
0.97% |
52.95 |
1046.28 |
1.03% |
--- |
51 |
000028 |
国药一致 |
0.96% |
15.54 |
1039.32 |
1.03% |
--- |
52 |
000035 |
中国天楹 |
0.96% |
140.79 |
1036.23 |
1.02% |
--- |
53 |
000893 |
亚钾国际 |
0.96% |
90.00 |
1043.10 |
1.03% |
--- |
54 |
002437 |
誉衡药业 |
0.96% |
126.15 |
1043.26 |
1.03% |
--- |
55 |
002477 |
雏鹰退 |
0.96% |
206.60 |
1037.15 |
1.02% |
--- |
56 |
002589 |
瑞康医药 |
0.96% |
31.99 |
1038.07 |
1.03% |
--- |
57 |
300070 |
碧水源 |
0.95% |
58.88 |
1031.64 |
1.02% |
--- |
58 |
600201 |
生物股份 |
0.95% |
32.65 |
1031.38 |
1.02% |
--- |
59 |
600572 |
康恩贝 |
0.95% |
140.90 |
1030.00 |
1.02% |
--- |
60 |
002007 |
华兰生物 |
0.94% |
28.53 |
1020.10 |
1.01% |
--- |
61 |
002030 |
达安基因 |
0.94% |
43.88 |
1018.04 |
1.01% |
--- |
62 |
600251 |
冠农股份 |
0.94% |
124.99 |
1013.67 |
1.00% |
--- |
63 |
000826 |
启迪环境 |
0.93% |
30.38 |
1001.87 |
0.99% |
--- |
64 |
600436 |
片仔癀 |
0.93% |
21.93 |
1004.05 |
0.99% |
--- |
65 |
000963 |
华东医药 |
0.92% |
13.81 |
995.22 |
0.98% |
--- |
66 |
000999 |
华润三九 |
0.92% |
40.25 |
995.26 |
0.98% |
--- |
67 |
600998 |
九州通 |
0.92% |
47.99 |
995.26 |
0.98% |
--- |
68 |
002038 |
双鹭药业 |
0.91% |
36.80 |
982.83 |
0.97% |
--- |
69 |
002717 |
岭南股份 |
0.91% |
38.00 |
987.24 |
0.98% |
--- |
70 |
600535 |
天士力 |
0.91% |
23.84 |
989.20 |
0.98% |
--- |
71 |
002424 |
贵州百灵 |
0.90% |
51.52 |
975.85 |
0.96% |
--- |
72 |
300267 |
尔康制药 |
0.90% |
74.70 |
974.88 |
0.96% |
--- |
73 |
002431 |
棕榈股份 |
0.89% |
105.17 |
963.40 |
0.95% |
--- |
74 |
300003 |
乐普医疗 |
0.89% |
53.52 |
959.57 |
0.95% |
--- |
75 |
002515 |
金字火腿 |
0.88% |
55.37 |
953.40 |
0.94% |
--- |
76 |
600867 |
通化东宝 |
0.88% |
43.59 |
955.92 |
0.94% |
--- |
77 |
002714 |
牧原股份 |
0.87% |
40.43 |
941.16 |
0.93% |
--- |
78 |
600332 |
白云山 |
0.87% |
39.20 |
939.92 |
0.93% |
--- |
79 |
600085 |
同仁堂 |
0.86% |
29.83 |
935.95 |
0.92% |
--- |
80 |
600196 |
复星医药 |
0.86% |
40.10 |
927.81 |
0.92% |
--- |
81 |
002252 |
上海莱士 |
0.85% |
39.82 |
919.47 |
0.91% |
--- |
82 |
000423 |
东阿阿胶 |
0.84% |
16.98 |
914.86 |
0.90% |
--- |
83 |
002299 |
圣农发展 |
0.84% |
42.71 |
906.23 |
0.90% |
--- |
84 |
002041 |
登海种业 |
0.83% |
47.43 |
895.48 |
0.88% |
--- |
85 |
601607 |
上海医药 |
0.82% |
45.15 |
883.04 |
0.87% |
--- |
86 |
600521 |
华海药业 |
0.81% |
39.99 |
880.90 |
0.87% |
--- |
87 |
300114 |
中航电测 |
0.80% |
38.00 |
865.64 |
0.86% |
--- |
88 |
000895 |
双汇发展 |
0.79% |
40.96 |
857.33 |
0.85% |
--- |
89 |
600518 |
*ST康美 |
0.79% |
47.88 |
854.65 |
0.84% |
--- |
90 |
603339 |
四方科技 |
0.79% |
23.00 |
857.44 |
0.85% |
--- |
91 |
300187 |
永清环保 |
0.76% |
66.99 |
825.33 |
0.82% |
--- |
92 |
002219 |
*ST恒康 |
0.75% |
67.70 |
811.04 |
0.80% |
--- |
93 |
002639 |
雪人股份 |
0.74% |
64.57 |
796.16 |
0.79% |
--- |
94 |
000676 |
智度股份 |
0.72% |
39.76 |
784.38 |
0.77% |
--- |
95 |
300511 |
雪榕生物 |
0.63% |
14.00 |
677.04 |
0.67% |
--- |
96 |
600276 |
恒瑞医药 |
0.62% |
14.81 |
673.97 |
0.67% |
--- |
97 |
600887 |
伊利股份 |
0.58% |
35.87 |
631.26 |
0.62% |
--- |
98 |
300122 |
智飞生物 |
0.41% |
27.00 |
444.69 |
0.44% |
--- |
99 |
002581 |
未名医药 |
0.40% |
17.99 |
436.67 |
0.43% |
--- |
100 |
600226 |
ST瀚叶 |
0.29% |
30.00 |
313.50 |
0.31% |
--- |
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 |
002310 |
东方园林 |
1.23% |
130.27 |
2034.85 |
1.31% |
56.51 (43.38%) |
2 |
600965 |
福成股份 |
1.23% |
133.33 |
2047.94 |
1.32% |
-10.16 (-7.62%) |
3 |
002007 |
华兰生物 |
1.20% |
52.91 |
1988.51 |
1.28% |
-17.04 (-32.20%) |
4 |
600998 |
九州通 |
1.19% |
91.97 |
1975.49 |
1.27% |
-17.48 (-19.01%) |
5 |
000811 |
冰轮环境 |
1.16% |
136.42 |
1927.57 |
1.24% |
-28.73 (-21.06%) |
6 |
300156 |
神雾退 |
1.16% |
75.69 |
1918.71 |
1.23% |
-26.71 (-35.29%) |
7 |
600323 |
瀚蓝环境 |
1.16% |
129.70 |
1919.61 |
1.23% |
-6.71 (-5.18%) |
8 |
300197 |
节能铁汉 |
1.15% |
160.67 |
1907.11 |
1.22% |
44.68 (27.81%) |
9 |
600079 |
人福医药 |
1.15% |
92.30 |
1900.39 |
1.22% |
-10.26 (-11.12%) |
10 |
000538 |
云南白药 |
1.14% |
27.30 |
1889.86 |
1.21% |
-3.56 (-13.05%) |
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 |
002310 |
东方园林 |
1.23% |
130.27 |
2034.85 |
1.31% |
56.51 (43.38%) |
2 |
600965 |
福成股份 |
1.23% |
133.33 |
2047.94 |
1.32% |
-10.16 (-7.62%) |
3 |
002007 |
华兰生物 |
1.20% |
52.91 |
1988.51 |
1.28% |
-17.04 (-32.20%) |
4 |
600998 |
九州通 |
1.19% |
91.97 |
1975.49 |
1.27% |
-17.48 (-19.01%) |
5 |
000811 |
冰轮环境 |
1.16% |
136.42 |
1927.57 |
1.24% |
-28.73 (-21.06%) |
6 |
300156 |
神雾退 |
1.16% |
75.69 |
1918.71 |
1.23% |
-26.71 (-35.29%) |
7 |
600323 |
瀚蓝环境 |
1.16% |
129.70 |
1919.61 |
1.23% |
-6.71 (-5.18%) |
8 |
300197 |
节能铁汉 |
1.15% |
160.67 |
1907.11 |
1.22% |
44.68 (27.81%) |
9 |
600079 |
人福医药 |
1.15% |
92.30 |
1900.39 |
1.22% |
-10.26 (-11.12%) |
10 |
000538 |
云南白药 |
1.14% |
27.30 |
1889.86 |
1.21% |
-3.56 (-13.05%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
1.32% |
65.67 |
2398.92 |
1.41% |
新增 |
2 |
600436 |
片仔癀 |
1.32% |
53.19 |
2394.16 |
1.41% |
新增 |
3 |
002299 |
圣农发展 |
1.30% |
91.00 |
2356.90 |
1.38% |
-14.32 (-15.74%) |
4 |
600887 |
伊利股份 |
1.28% |
139.08 |
2318.46 |
1.36% |
新增 |
5 |
000423 |
东阿阿胶 |
1.27% |
43.57 |
2301.89 |
1.35% |
0.00 (0.00%) |
6 |
300263 |
隆华科技 |
1.25% |
203.39 |
2273.88 |
1.34% |
新增 |
7 |
002007 |
华兰生物 |
1.21% |
69.95 |
2196.49 |
1.29% |
16.23 (23.20%) |
8 |
600276 |
恒瑞医药 |
1.18% |
53.24 |
2135.28 |
1.25% |
8.87 (16.67%) |
9 |
600867 |
通化东宝 |
1.18% |
103.34 |
2138.19 |
1.26% |
新增 |
10 |
002252 |
上海莱士 |
1.17% |
56.26 |
2119.84 |
1.25% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
1.32% |
65.67 |
2398.92 |
1.41% |
新增 |
2 |
600436 |
片仔癀 |
1.32% |
53.19 |
2394.16 |
1.41% |
新增 |
3 |
002299 |
圣农发展 |
1.30% |
91.00 |
2356.90 |
1.38% |
-14.32 (-15.74%) |
4 |
600887 |
伊利股份 |
1.28% |
139.08 |
2318.46 |
1.36% |
新增 |
5 |
000423 |
东阿阿胶 |
1.27% |
43.57 |
2301.89 |
1.35% |
0.00 (0.00%) |
6 |
300263 |
隆华科技 |
1.25% |
203.39 |
2273.88 |
1.34% |
新增 |
7 |
002007 |
华兰生物 |
1.21% |
69.95 |
2196.49 |
1.29% |
16.23 (23.20%) |
8 |
600276 |
恒瑞医药 |
1.18% |
53.24 |
2135.28 |
1.25% |
8.87 (16.67%) |
9 |
600867 |
通化东宝 |
1.18% |
103.34 |
2138.19 |
1.26% |
新增 |
10 |
002252 |
上海莱士 |
1.17% |
56.26 |
2119.84 |
1.25% |
0.00 (0.00%) |
11 |
002477 |
雏鹰退 |
1.17% |
355.10 |
2119.92 |
1.25% |
--- |
12 |
300156 |
神雾退 |
1.16% |
102.40 |
2107.40 |
1.24% |
--- |
13 |
002772 |
众兴菌业 |
1.15% |
83.24 |
2083.41 |
1.22% |
--- |
14 |
000035 |
中国天楹 |
1.12% |
288.11 |
2036.94 |
1.20% |
--- |
15 |
601607 |
上海医药 |
1.11% |
111.39 |
2010.56 |
1.18% |
--- |
16 |
002038 |
双鹭药业 |
1.10% |
65.94 |
1990.07 |
1.17% |
--- |
17 |
300244 |
迪安诊断 |
1.10% |
60.55 |
1996.95 |
1.17% |
--- |
18 |
600664 |
哈药股份 |
1.10% |
242.00 |
2006.14 |
1.18% |
--- |
19 |
000538 |
云南白药 |
1.09% |
30.86 |
1984.39 |
1.17% |
--- |
20 |
600535 |
天士力 |
1.09% |
55.21 |
1974.18 |
1.16% |
--- |
21 |
000999 |
华润三九 |
1.08% |
80.75 |
1955.76 |
1.15% |
--- |
22 |
002603 |
以岭药业 |
1.07% |
122.01 |
1941.22 |
1.14% |
--- |
23 |
600085 |
同仁堂 |
1.07% |
65.42 |
1948.76 |
1.15% |
--- |
24 |
002294 |
信立泰 |
1.05% |
69.87 |
1900.37 |
1.12% |
--- |
25 |
002672 |
东江环保 |
1.05% |
110.04 |
1906.99 |
1.12% |
--- |
26 |
600998 |
九州通 |
1.05% |
109.45 |
1916.43 |
1.13% |
--- |
27 |
000963 |
华东医药 |
1.04% |
27.92 |
1882.12 |
1.11% |
--- |
28 |
002570 |
贝因美 |
1.04% |
147.72 |
1889.33 |
1.11% |
--- |
29 |
002663 |
普邦股份 |
1.04% |
255.82 |
1882.87 |
1.11% |
--- |
30 |
000028 |
国药一致 |
1.03% |
28.77 |
1873.24 |
1.10% |
--- |
31 |
002399 |
海普瑞 |
1.03% |
106.75 |
1863.89 |
1.10% |
--- |
32 |
002770 |
*ST科迪 |
1.03% |
153.94 |
1867.29 |
1.10% |
--- |
33 |
600467 |
好当家 |
1.03% |
480.58 |
1869.46 |
1.10% |
--- |
34 |
600965 |
福成股份 |
1.03% |
143.49 |
1862.51 |
1.09% |
--- |
35 |
000811 |
冰轮环境 |
1.02% |
165.15 |
1852.98 |
1.09% |
--- |
36 |
002714 |
牧原股份 |
1.02% |
36.56 |
1847.45 |
1.09% |
--- |
37 |
002329 |
皇氏集团 |
1.01% |
122.34 |
1833.80 |
1.08% |
--- |
38 |
600195 |
中牧股份 |
1.01% |
100.50 |
1839.09 |
1.08% |
--- |
39 |
600518 |
*ST康美 |
1.00% |
119.40 |
1813.69 |
1.07% |
--- |
40 |
000598 |
兴蓉环境 |
0.99% |
341.62 |
1803.77 |
1.06% |
--- |
41 |
002422 |
科伦药业 |
0.99% |
116.31 |
1792.36 |
1.05% |
--- |
42 |
002479 |
富春环保 |
0.98% |
159.11 |
1786.82 |
1.05% |
--- |
43 |
300199 |
翰宇药业 |
0.98% |
87.51 |
1780.77 |
1.05% |
--- |
44 |
300498 |
温氏股份 |
0.98% |
48.99 |
1774.35 |
1.04% |
--- |
45 |
600597 |
光明乳业 |
0.98% |
140.87 |
1786.23 |
1.05% |
--- |
46 |
000623 |
吉林敖东 |
0.97% |
70.86 |
1767.85 |
1.04% |
--- |
47 |
000895 |
双汇发展 |
0.97% |
84.78 |
1770.21 |
1.04% |
--- |
48 |
000901 |
航天科技 |
0.97% |
43.86 |
1760.98 |
1.03% |
--- |
49 |
002310 |
东方园林 |
0.97% |
73.76 |
1764.34 |
1.04% |
--- |
50 |
002437 |
誉衡药业 |
0.97% |
202.70 |
1763.46 |
1.04% |
--- |
51 |
300267 |
尔康制药 |
0.97% |
123.02 |
1761.65 |
1.04% |
--- |
52 |
600196 |
复星医药 |
0.97% |
92.32 |
1755.92 |
1.03% |
--- |
53 |
300003 |
乐普医疗 |
0.96% |
95.29 |
1738.02 |
1.02% |
--- |
54 |
600332 |
白云山 |
0.96% |
70.85 |
1745.74 |
1.03% |
--- |
55 |
000735 |
罗牛山 |
0.95% |
266.53 |
1719.12 |
1.01% |
--- |
56 |
000826 |
启迪环境 |
0.95% |
56.32 |
1720.66 |
1.01% |
--- |
57 |
600079 |
人福医药 |
0.95% |
102.56 |
1719.93 |
1.01% |
--- |
58 |
600323 |
瀚蓝环境 |
0.95% |
136.42 |
1731.14 |
1.02% |
--- |
59 |
300055 |
万邦达 |
0.94% |
93.76 |
1707.31 |
1.00% |
--- |
60 |
002223 |
鱼跃医疗 |
0.93% |
53.43 |
1694.80 |
1.00% |
--- |
61 |
002505 |
鹏都农牧 |
0.93% |
431.24 |
1681.85 |
0.99% |
--- |
62 |
600008 |
首创环保 |
0.93% |
433.70 |
1687.09 |
0.99% |
--- |
63 |
600737 |
中粮糖业 |
0.92% |
145.00 |
1674.75 |
0.98% |
--- |
64 |
603718 |
海利生物 |
0.92% |
101.78 |
1671.19 |
0.98% |
--- |
65 |
000685 |
中山公用 |
0.91% |
160.00 |
1660.80 |
0.98% |
--- |
66 |
600201 |
生物股份 |
0.91% |
60.29 |
1647.73 |
0.97% |
--- |
67 |
600252 |
中恒集团 |
0.91% |
380.31 |
1650.55 |
0.97% |
--- |
68 |
002030 |
达安基因 |
0.90% |
59.10 |
1643.06 |
0.97% |
--- |
69 |
300197 |
节能铁汉 |
0.88% |
115.99 |
1607.61 |
0.94% |
--- |
70 |
300203 |
聚光科技 |
0.87% |
59.54 |
1571.88 |
0.92% |
--- |
71 |
300397 |
天和防务 |
0.87% |
46.54 |
1582.36 |
0.93% |
--- |
72 |
603566 |
普莱柯 |
0.87% |
71.94 |
1581.90 |
0.93% |
--- |
73 |
002424 |
贵州百灵 |
0.86% |
91.15 |
1567.78 |
0.92% |
--- |
74 |
600481 |
双良节能 |
0.86% |
271.65 |
1556.55 |
0.91% |
--- |
75 |
002431 |
棕榈股份 |
0.85% |
134.26 |
1544.02 |
0.91% |
--- |
76 |
600526 |
菲达环保 |
0.85% |
120.00 |
1545.60 |
0.91% |
--- |
77 |
603567 |
珍宝岛 |
0.85% |
71.00 |
1551.25 |
0.91% |
--- |
78 |
000998 |
隆平高科 |
0.84% |
80.00 |
1518.40 |
0.89% |
--- |
79 |
300090 |
盛运退 |
0.84% |
188.44 |
1524.48 |
0.90% |
--- |
80 |
600572 |
康恩贝 |
0.84% |
234.99 |
1522.72 |
0.89% |
--- |
81 |
600666 |
ST瑞德 |
0.84% |
44.00 |
1529.44 |
0.90% |
--- |
82 |
601158 |
重庆水务 |
0.84% |
236.84 |
1522.91 |
0.89% |
--- |
83 |
000939 |
凯迪退 |
0.83% |
167.67 |
1500.62 |
0.88% |
--- |
84 |
002658 |
雪迪龙 |
0.83% |
86.73 |
1508.19 |
0.89% |
--- |
85 |
600874 |
创业环保 |
0.83% |
194.95 |
1514.78 |
0.89% |
--- |
86 |
300070 |
碧水源 |
0.82% |
99.73 |
1483.94 |
0.87% |
--- |
87 |
600388 |
龙净环保 |
0.82% |
119.25 |
1497.78 |
0.88% |
--- |
88 |
601368 |
绿城水务 |
0.82% |
112.73 |
1482.43 |
0.87% |
--- |
89 |
603568 |
伟明环保 |
0.81% |
63.90 |
1476.09 |
0.87% |
--- |
90 |
002086 |
*ST东洋 |
0.77% |
158.88 |
1390.20 |
0.82% |
--- |
91 |
002573 |
清新环境 |
0.77% |
82.55 |
1396.69 |
0.82% |
--- |
92 |
600466 |
蓝光发展 |
0.74% |
157.99 |
1352.41 |
0.79% |
--- |
93 |
600292 |
远达环保 |
0.67% |
96.08 |
1217.34 |
0.72% |
--- |
94 |
002447 |
*ST晨鑫 |
0.64% |
161.40 |
1160.47 |
0.68% |
--- |
95 |
000893 |
亚钾国际 |
0.42% |
60.74 |
764.11 |
0.45% |
--- |
96 |
002515 |
金字火腿 |
0.35% |
65.93 |
632.23 |
0.37% |
--- |
97 |
002219 |
*ST恒康 |
0.31% |
50.35 |
556.32 |
0.33% |
--- |
98 |
002041 |
登海种业 |
0.30% |
35.00 |
543.90 |
0.32% |
--- |
99 |
002639 |
雪人股份 |
0.06% |
10.00 |
116.40 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
1.48% |
105.32 |
2832.05 |
1.62% |
43.20 (41.02%) |
2 |
002007 |
华兰生物 |
1.25% |
53.72 |
2384.63 |
1.36% |
22.67 (42.20%) |
3 |
000895 |
双汇发展 |
1.23% |
111.28 |
2349.13 |
1.34% |
46.03 (41.36%) |
4 |
002714 |
牧原股份 |
1.16% |
36.56 |
2217.45 |
1.27% |
11.38 (31.13%) |
5 |
002477 |
雏鹰退 |
1.15% |
118.37 |
2207.51 |
1.26% |
54.20 (45.79%) |
6 |
600965 |
福成股份 |
1.13% |
143.49 |
2172.44 |
1.24% |
59.31 (41.34%) |
7 |
002252 |
上海莱士 |
1.12% |
56.26 |
2147.41 |
1.23% |
22.20 (39.46%) |
8 |
600535 |
天士力 |
1.12% |
55.21 |
2143.66 |
1.22% |
22.90 (41.47%) |
9 |
000423 |
东阿阿胶 |
1.10% |
43.57 |
2115.40 |
1.21% |
19.11 (43.86%) |
10 |
600276 |
恒瑞医药 |
1.09% |
44.36 |
2095.27 |
1.20% |
17.76 (40.03%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
1.48% |
105.32 |
2832.05 |
1.62% |
43.20 (41.02%) |
2 |
002007 |
华兰生物 |
1.25% |
53.72 |
2384.63 |
1.36% |
22.67 (42.20%) |
3 |
000895 |
双汇发展 |
1.23% |
111.28 |
2349.13 |
1.34% |
46.03 (41.36%) |
4 |
002714 |
牧原股份 |
1.16% |
36.56 |
2217.45 |
1.27% |
11.38 (31.13%) |
5 |
002477 |
雏鹰退 |
1.15% |
118.37 |
2207.51 |
1.26% |
54.20 (45.79%) |
6 |
600965 |
福成股份 |
1.13% |
143.49 |
2172.44 |
1.24% |
59.31 (41.34%) |
7 |
002252 |
上海莱士 |
1.12% |
56.26 |
2147.41 |
1.23% |
22.20 (39.46%) |
8 |
600535 |
天士力 |
1.12% |
55.21 |
2143.66 |
1.22% |
22.90 (41.47%) |
9 |
000423 |
东阿阿胶 |
1.10% |
43.57 |
2115.40 |
1.21% |
19.11 (43.86%) |
10 |
600276 |
恒瑞医药 |
1.09% |
44.36 |
2095.27 |
1.20% |
17.76 (40.03%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002143 |
印纪退 |
1.58% |
50.22 |
2036.42 |
1.71% |
新增 |
2 |
000028 |
国药一致 |
1.32% |
25.80 |
1706.99 |
1.44% |
新增 |
3 |
600085 |
同仁堂 |
1.23% |
35.60 |
1588.12 |
1.34% |
新增 |
4 |
600436 |
片仔癀 |
1.08% |
20.23 |
1391.97 |
1.17% |
新增 |
5 |
002007 |
华兰生物 |
1.06% |
31.05 |
1366.20 |
1.15% |
新增 |
6 |
002299 |
圣农发展 |
1.06% |
62.12 |
1366.02 |
1.15% |
0.75 (1.21%) |
7 |
600867 |
通化东宝 |
1.06% |
50.61 |
1375.07 |
1.16% |
新增 |
8 |
600965 |
福成股份 |
1.06% |
84.18 |
1372.10 |
1.16% |
新增 |
9 |
002252 |
上海莱士 |
1.05% |
34.06 |
1354.53 |
1.14% |
-5.31 (-15.59%) |
10 |
600079 |
人福医药 |
1.04% |
60.23 |
1340.72 |
1.13% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002143 |
印纪退 |
1.58% |
50.22 |
2036.42 |
1.71% |
新增 |
2 |
000028 |
国药一致 |
1.32% |
25.80 |
1706.99 |
1.44% |
新增 |
3 |
600085 |
同仁堂 |
1.23% |
35.60 |
1588.12 |
1.34% |
新增 |
4 |
600436 |
片仔癀 |
1.08% |
20.23 |
1391.97 |
1.17% |
新增 |
5 |
002007 |
华兰生物 |
1.06% |
31.05 |
1366.20 |
1.15% |
新增 |
6 |
002299 |
圣农发展 |
1.06% |
62.12 |
1366.02 |
1.15% |
0.75 (1.21%) |
7 |
600867 |
通化东宝 |
1.06% |
50.61 |
1375.07 |
1.16% |
新增 |
8 |
600965 |
福成股份 |
1.06% |
84.18 |
1372.10 |
1.16% |
新增 |
9 |
002252 |
上海莱士 |
1.05% |
34.06 |
1354.53 |
1.14% |
-5.31 (-15.59%) |
10 |
600079 |
人福医药 |
1.04% |
60.23 |
1340.72 |
1.13% |
新增 |
11 |
000538 |
云南白药 |
1.03% |
18.38 |
1334.86 |
1.12% |
--- |
12 |
000895 |
双汇发展 |
1.03% |
65.25 |
1331.82 |
1.12% |
--- |
13 |
002399 |
海普瑞 |
1.03% |
37.60 |
1329.91 |
1.12% |
--- |
14 |
300090 |
盛运退 |
1.03% |
113.28 |
1326.51 |
1.12% |
--- |
15 |
300355 |
蒙草生态 |
1.03% |
74.42 |
1327.60 |
1.12% |
--- |
16 |
000623 |
吉林敖东 |
1.02% |
42.47 |
1314.32 |
1.11% |
--- |
17 |
002329 |
皇氏集团 |
1.02% |
47.07 |
1313.23 |
1.11% |
--- |
18 |
300263 |
隆华科技 |
1.02% |
45.47 |
1314.08 |
1.11% |
--- |
19 |
600535 |
天士力 |
1.02% |
32.31 |
1322.13 |
1.11% |
--- |
20 |
600597 |
光明乳业 |
1.02% |
82.42 |
1312.13 |
1.10% |
--- |
21 |
000826 |
启迪环境 |
1.01% |
32.88 |
1302.71 |
1.10% |
--- |
22 |
000963 |
华东医药 |
1.01% |
16.00 |
1311.36 |
1.10% |
--- |
23 |
002658 |
雪迪龙 |
1.01% |
47.86 |
1301.31 |
1.10% |
--- |
24 |
002672 |
东江环保 |
1.01% |
64.72 |
1305.40 |
1.10% |
--- |
25 |
300122 |
智飞生物 |
1.01% |
35.84 |
1303.86 |
1.10% |
--- |
26 |
600276 |
恒瑞医药 |
1.01% |
26.60 |
1306.74 |
1.10% |
--- |
27 |
600467 |
好当家 |
1.01% |
122.49 |
1300.84 |
1.10% |
--- |
28 |
600664 |
哈药股份 |
1.01% |
109.05 |
1300.98 |
1.10% |
--- |
29 |
000035 |
中国天楹 |
1.00% |
84.00 |
1289.40 |
1.09% |
--- |
30 |
002570 |
贝因美 |
1.00% |
86.32 |
1288.75 |
1.09% |
--- |
31 |
002573 |
清新环境 |
1.00% |
57.55 |
1291.34 |
1.09% |
--- |
32 |
600187 |
国中水务 |
1.00% |
207.09 |
1286.06 |
1.08% |
--- |
33 |
600201 |
生物股份 |
1.00% |
34.80 |
1286.56 |
1.08% |
--- |
34 |
000423 |
东阿阿胶 |
0.99% |
24.46 |
1279.26 |
1.08% |
--- |
35 |
000999 |
华润三九 |
0.99% |
46.71 |
1275.18 |
1.07% |
--- |
36 |
002603 |
以岭药业 |
0.99% |
70.32 |
1274.98 |
1.07% |
--- |
37 |
600887 |
伊利股份 |
0.99% |
77.60 |
1274.97 |
1.07% |
--- |
38 |
601158 |
重庆水务 |
0.99% |
137.08 |
1278.96 |
1.08% |
--- |
39 |
002321 |
*ST华英 |
0.98% |
96.30 |
1272.17 |
1.07% |
--- |
40 |
600323 |
瀚蓝环境 |
0.98% |
79.16 |
1270.48 |
1.07% |
--- |
41 |
601607 |
上海医药 |
0.98% |
63.43 |
1262.86 |
1.06% |
--- |
42 |
603588 |
高能环境 |
0.98% |
16.12 |
1261.71 |
1.06% |
--- |
43 |
002422 |
科伦药业 |
0.97% |
67.72 |
1259.59 |
1.06% |
--- |
44 |
300003 |
乐普医疗 |
0.97% |
32.36 |
1249.29 |
1.05% |
--- |
45 |
002069 |
獐子岛 |
0.96% |
90.39 |
1234.73 |
1.04% |
--- |
46 |
002294 |
信立泰 |
0.96% |
41.05 |
1236.32 |
1.04% |
--- |
47 |
002424 |
贵州百灵 |
0.96% |
48.25 |
1238.10 |
1.04% |
--- |
48 |
600127 |
金健米业 |
0.96% |
169.94 |
1243.96 |
1.05% |
--- |
49 |
000685 |
中山公用 |
0.95% |
86.61 |
1225.53 |
1.03% |
--- |
50 |
002038 |
双鹭药业 |
0.95% |
36.76 |
1231.46 |
1.04% |
--- |
51 |
002437 |
誉衡药业 |
0.95% |
40.68 |
1230.58 |
1.04% |
--- |
52 |
300015 |
爱尔眼科 |
0.95% |
38.83 |
1226.20 |
1.03% |
--- |
53 |
300267 |
尔康制药 |
0.95% |
36.71 |
1233.46 |
1.04% |
--- |
54 |
002653 |
海思科 |
0.94% |
55.38 |
1212.27 |
1.02% |
--- |
55 |
300203 |
聚光科技 |
0.94% |
35.29 |
1209.95 |
1.02% |
--- |
56 |
000939 |
凯迪退 |
0.93% |
83.75 |
1206.00 |
1.02% |
--- |
57 |
002772 |
众兴菌业 |
0.93% |
25.08 |
1199.07 |
1.01% |
--- |
58 |
603567 |
珍宝岛 |
0.93% |
23.17 |
1200.09 |
1.01% |
--- |
59 |
002223 |
鱼跃医疗 |
0.92% |
30.79 |
1183.88 |
1.00% |
--- |
60 |
002714 |
牧原股份 |
0.92% |
25.18 |
1185.22 |
1.00% |
--- |
61 |
002770 |
*ST科迪 |
0.92% |
43.25 |
1189.38 |
1.00% |
--- |
62 |
600332 |
白云山 |
0.92% |
39.09 |
1183.25 |
1.00% |
--- |
63 |
600388 |
龙净环保 |
0.92% |
69.13 |
1194.57 |
1.01% |
--- |
64 |
000925 |
众合科技 |
0.91% |
63.69 |
1176.99 |
0.99% |
--- |
65 |
300055 |
万邦达 |
0.91% |
54.05 |
1173.41 |
0.99% |
--- |
66 |
600518 |
*ST康美 |
0.91% |
69.65 |
1180.57 |
0.99% |
--- |
67 |
600874 |
创业环保 |
0.91% |
111.58 |
1177.17 |
0.99% |
--- |
68 |
600998 |
九州通 |
0.91% |
60.30 |
1181.80 |
1.00% |
--- |
69 |
000735 |
罗牛山 |
0.90% |
152.97 |
1157.98 |
0.98% |
--- |
70 |
002086 |
*ST东洋 |
0.90% |
39.47 |
1168.31 |
0.98% |
--- |
71 |
002505 |
鹏都农牧 |
0.90% |
137.64 |
1168.56 |
0.98% |
--- |
72 |
600292 |
远达环保 |
0.90% |
56.18 |
1161.80 |
0.98% |
--- |
73 |
600481 |
双良节能 |
0.90% |
128.66 |
1165.66 |
0.98% |
--- |
74 |
002030 |
达安基因 |
0.89% |
27.93 |
1150.16 |
0.97% |
--- |
75 |
000598 |
兴蓉环境 |
0.88% |
160.51 |
1142.85 |
0.96% |
--- |
76 |
300397 |
天和防务 |
0.88% |
14.03 |
1137.83 |
0.96% |
--- |
77 |
000811 |
冰轮环境 |
0.87% |
72.77 |
1122.11 |
0.94% |
--- |
78 |
002310 |
东方园林 |
0.86% |
42.16 |
1115.55 |
0.94% |
--- |
79 |
600257 |
大湖股份 |
0.86% |
74.30 |
1113.76 |
0.94% |
--- |
80 |
600196 |
复星医药 |
0.85% |
46.91 |
1101.91 |
0.93% |
--- |
81 |
002477 |
雏鹰退 |
0.84% |
64.17 |
1085.11 |
0.91% |
--- |
82 |
002515 |
金字火腿 |
0.83% |
40.81 |
1077.38 |
0.91% |
--- |
83 |
300244 |
迪安诊断 |
0.83% |
15.42 |
1072.31 |
0.90% |
--- |
84 |
000893 |
亚钾国际 |
0.81% |
63.18 |
1050.68 |
0.88% |
--- |
85 |
002663 |
普邦股份 |
0.80% |
130.13 |
1033.23 |
0.87% |
--- |
86 |
002773 |
康弘药业 |
0.79% |
12.44 |
1022.95 |
0.86% |
--- |
87 |
600008 |
首创环保 |
0.79% |
100.41 |
1023.18 |
0.86% |
--- |
88 |
002447 |
*ST晨鑫 |
0.78% |
103.84 |
1002.06 |
0.84% |
--- |
89 |
300199 |
翰宇药业 |
0.77% |
40.30 |
992.59 |
0.84% |
--- |
90 |
601368 |
绿城水务 |
0.77% |
56.53 |
990.41 |
0.83% |
--- |
91 |
300156 |
神雾退 |
0.76% |
19.59 |
979.30 |
0.82% |
--- |
92 |
603566 |
普莱柯 |
0.76% |
17.23 |
987.45 |
0.83% |
--- |
93 |
603718 |
海利生物 |
0.76% |
19.00 |
977.59 |
0.82% |
--- |
94 |
002479 |
富春环保 |
0.75% |
72.02 |
965.07 |
0.81% |
--- |
95 |
603568 |
伟明环保 |
0.75% |
19.20 |
973.44 |
0.82% |
--- |
96 |
002746 |
仙坛股份 |
0.70% |
23.90 |
898.64 |
0.76% |
--- |
97 |
600168 |
武汉控股 |
0.55% |
73.28 |
709.35 |
0.60% |
--- |
98 |
600429 |
三元股份 |
0.10% |
17.14 |
124.95 |
0.11% |
--- |
99 |
600252 |
中恒集团 |
0.07% |
13.04 |
95.71 |
0.08% |
--- |
100 |
000901 |
航天科技 |
0.05% |
1.40 |
58.97 |
0.05% |
--- |
101 |
002219 |
*ST恒康 |
0.00% |
0.35 |
5.21 |
0.00% |
--- |
102 |
600195 |
中牧股份 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
1.19% |
39.37 |
1633.86 |
2.58% |
39.31 (99.85%) |
2 |
600276 |
恒瑞医药 |
0.91% |
26.83 |
1239.28 |
1.96% |
26.71 (99.55%) |
3 |
000963 |
华东医药 |
0.80% |
15.61 |
1090.36 |
1.72% |
15.60 (99.94%) |
4 |
000538 |
云南白药 |
0.76% |
16.34 |
1045.91 |
1.65% |
16.28 (99.63%) |
5 |
600664 |
哈药股份 |
0.69% |
91.23 |
937.84 |
1.48% |
90.74 (99.46%) |
6 |
600597 |
光明乳业 |
0.68% |
63.35 |
925.54 |
1.46% |
63.02 (99.48%) |
7 |
600737 |
中粮糖业 |
0.68% |
68.76 |
933.76 |
1.47% |
68.47 (99.58%) |
8 |
600887 |
伊利股份 |
0.68% |
60.86 |
936.03 |
1.48% |
60.56 (99.51%) |
9 |
002299 |
圣农发展 |
0.67% |
61.37 |
919.32 |
1.45% |
61.05 (99.48%) |
10 |
300015 |
爱尔眼科 |
0.67% |
33.25 |
919.03 |
1.45% |
33.09 (99.52%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
1.19% |
39.37 |
1633.86 |
2.58% |
39.31 (99.85%) |
2 |
600276 |
恒瑞医药 |
0.91% |
26.83 |
1239.28 |
1.96% |
26.71 (99.55%) |
3 |
000963 |
华东医药 |
0.80% |
15.61 |
1090.36 |
1.72% |
15.60 (99.94%) |
4 |
000538 |
云南白药 |
0.76% |
16.34 |
1045.91 |
1.65% |
16.28 (99.63%) |
5 |
600664 |
哈药股份 |
0.69% |
91.23 |
937.84 |
1.48% |
90.74 (99.46%) |
6 |
600597 |
光明乳业 |
0.68% |
63.35 |
925.54 |
1.46% |
63.02 (99.48%) |
7 |
600737 |
中粮糖业 |
0.68% |
68.76 |
933.76 |
1.47% |
68.47 (99.58%) |
8 |
600887 |
伊利股份 |
0.68% |
60.86 |
936.03 |
1.48% |
60.56 (99.51%) |
9 |
002299 |
圣农发展 |
0.67% |
61.37 |
919.32 |
1.45% |
61.05 (99.48%) |
10 |
300015 |
爱尔眼科 |
0.67% |
33.25 |
919.03 |
1.45% |
33.09 (99.52%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
0.01% |
0.67 |
19.39 |
4.17% |
--- |
2 |
000028 |
国药一致 |
0.00% |
0.05 |
3.73 |
0.80% |
--- |
3 |
000423 |
东阿阿胶 |
0.00% |
0.11 |
6.00 |
1.29% |
--- |
4 |
000538 |
云南白药 |
0.00% |
0.06 |
5.18 |
1.11% |
--- |
5 |
000598 |
兴蓉环境 |
0.00% |
0.45 |
4.31 |
0.93% |
--- |
6 |
000623 |
吉林敖东 |
0.00% |
0.12 |
4.03 |
0.87% |
--- |
7 |
000685 |
中山公用 |
0.00% |
0.16 |
4.71 |
1.01% |
--- |
8 |
000735 |
罗牛山 |
0.00% |
1.55 |
14.55 |
3.13% |
--- |
9 |
000811 |
冰轮环境 |
0.00% |
0.52 |
8.05 |
1.73% |
--- |
10 |
000826 |
启迪环境 |
0.00% |
0.11 |
4.28 |
0.92% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
0.01% |
0.67 |
19.39 |
4.17% |
--- |
2 |
000028 |
国药一致 |
0.00% |
0.05 |
3.73 |
0.80% |
--- |
3 |
000423 |
东阿阿胶 |
0.00% |
0.11 |
6.00 |
1.29% |
--- |
4 |
000538 |
云南白药 |
0.00% |
0.06 |
5.18 |
1.11% |
--- |
5 |
000598 |
兴蓉环境 |
0.00% |
0.45 |
4.31 |
0.93% |
--- |
6 |
000623 |
吉林敖东 |
0.00% |
0.12 |
4.03 |
0.87% |
--- |
7 |
000685 |
中山公用 |
0.00% |
0.16 |
4.71 |
1.01% |
--- |
8 |
000735 |
罗牛山 |
0.00% |
1.55 |
14.55 |
3.13% |
--- |
9 |
000811 |
冰轮环境 |
0.00% |
0.52 |
8.05 |
1.73% |
--- |
10 |
000826 |
启迪环境 |
0.00% |
0.11 |
4.28 |
0.92% |
--- |
11 |
000860 |
顺鑫农业 |
0.00% |
0.18 |
4.12 |
0.89% |
--- |
12 |
000893 |
亚钾国际 |
0.00% |
0.28 |
4.85 |
1.04% |
--- |
13 |
000895 |
双汇发展 |
0.00% |
0.22 |
4.69 |
1.01% |
--- |
14 |
000901 |
航天科技 |
0.00% |
0.06 |
3.94 |
0.85% |
--- |
15 |
000925 |
众合科技 |
0.00% |
0.13 |
3.59 |
0.77% |
--- |
16 |
000939 |
凯迪退 |
0.00% |
0.27 |
3.96 |
0.85% |
--- |
17 |
000963 |
华东医药 |
0.00% |
0.01 |
0.62 |
0.13% |
--- |
18 |
000998 |
隆平高科 |
0.00% |
0.16 |
4.34 |
0.93% |
--- |
19 |
000999 |
华润三九 |
0.00% |
0.16 |
4.86 |
1.05% |
--- |
20 |
002001 |
新和成 |
0.00% |
0.22 |
3.76 |
0.81% |
--- |
21 |
002007 |
华兰生物 |
0.00% |
0.11 |
4.87 |
1.05% |
--- |
22 |
002038 |
双鹭药业 |
0.00% |
0.06 |
3.40 |
0.73% |
--- |
23 |
002041 |
登海种业 |
0.00% |
0.22 |
3.89 |
0.84% |
--- |
24 |
002100 |
天康生物 |
0.00% |
0.38 |
4.45 |
0.96% |
--- |
25 |
002143 |
印纪退 |
0.00% |
0.15 |
4.80 |
1.03% |
--- |
26 |
002219 |
*ST恒康 |
0.00% |
0.14 |
6.22 |
1.34% |
--- |
27 |
002252 |
上海莱士 |
0.00% |
0.06 |
3.93 |
0.84% |
--- |
28 |
002294 |
信立泰 |
0.00% |
0.17 |
4.86 |
1.05% |
--- |
29 |
002299 |
圣农发展 |
0.00% |
0.32 |
6.50 |
1.40% |
--- |
30 |
002341 |
新纶科技 |
0.00% |
0.22 |
4.22 |
0.91% |
--- |
31 |
002399 |
海普瑞 |
0.00% |
0.12 |
4.08 |
0.88% |
--- |
32 |
002422 |
科伦药业 |
0.00% |
0.11 |
4.40 |
0.95% |
--- |
33 |
002424 |
贵州百灵 |
0.00% |
0.05 |
3.13 |
0.67% |
--- |
34 |
002431 |
棕榈股份 |
0.00% |
0.16 |
4.64 |
1.00% |
--- |
35 |
002437 |
誉衡药业 |
0.00% |
0.16 |
4.65 |
1.00% |
--- |
36 |
002447 |
*ST晨鑫 |
0.00% |
0.37 |
4.62 |
0.99% |
--- |
37 |
002477 |
雏鹰退 |
0.00% |
0.25 |
4.80 |
1.03% |
--- |
38 |
002505 |
鹏都农牧 |
0.00% |
0.46 |
3.88 |
0.84% |
--- |
39 |
002570 |
贝因美 |
0.00% |
0.22 |
4.27 |
0.92% |
--- |
40 |
002573 |
清新环境 |
0.00% |
0.22 |
4.55 |
0.98% |
--- |
41 |
002603 |
以岭药业 |
0.00% |
0.22 |
4.44 |
0.95% |
--- |
42 |
002653 |
海思科 |
0.00% |
0.17 |
4.59 |
0.99% |
--- |
43 |
002658 |
雪迪龙 |
0.00% |
0.17 |
4.40 |
0.95% |
--- |
44 |
002663 |
普邦股份 |
0.00% |
0.39 |
3.78 |
0.81% |
--- |
45 |
002672 |
东江环保 |
0.00% |
0.18 |
3.81 |
0.82% |
--- |
46 |
002726 |
龙大肉食 |
0.00% |
0.32 |
4.59 |
0.99% |
--- |
47 |
002732 |
燕塘乳业 |
0.00% |
0.13 |
4.35 |
0.94% |
--- |
48 |
300003 |
乐普医疗 |
0.00% |
0.12 |
4.87 |
1.05% |
--- |
49 |
300015 |
爱尔眼科 |
0.00% |
0.16 |
5.16 |
1.11% |
--- |
50 |
300026 |
红日药业 |
0.00% |
0.27 |
6.06 |
1.30% |
--- |
51 |
300055 |
万邦达 |
0.00% |
0.16 |
3.87 |
0.83% |
--- |
52 |
300070 |
碧水源 |
0.00% |
0.11 |
5.37 |
1.15% |
--- |
53 |
300090 |
盛运退 |
0.00% |
0.23 |
5.11 |
1.10% |
--- |
54 |
300119 |
瑞普生物 |
0.00% |
0.36 |
6.20 |
1.33% |
--- |
55 |
300122 |
智飞生物 |
0.00% |
0.14 |
4.04 |
0.87% |
--- |
56 |
300263 |
隆华科技 |
0.00% |
0.17 |
3.79 |
0.82% |
--- |
57 |
300267 |
尔康制药 |
0.00% |
0.14 |
4.77 |
1.03% |
--- |
58 |
300355 |
蒙草生态 |
0.00% |
0.24 |
4.30 |
0.92% |
--- |
59 |
300397 |
天和防务 |
0.00% |
0.01 |
1.81 |
0.39% |
--- |
60 |
600008 |
首创环保 |
0.00% |
0.28 |
4.02 |
0.86% |
--- |
61 |
600079 |
人福医药 |
0.00% |
0.11 |
4.08 |
0.88% |
--- |
62 |
600085 |
同仁堂 |
0.00% |
0.13 |
4.67 |
1.00% |
--- |
63 |
600127 |
金健米业 |
0.00% |
0.62 |
6.13 |
1.32% |
--- |
64 |
600168 |
武汉控股 |
0.00% |
0.78 |
10.77 |
2.32% |
--- |
65 |
600187 |
国中水务 |
0.00% |
1.49 |
11.62 |
2.50% |
--- |
66 |
600195 |
中牧股份 |
0.00% |
0.16 |
4.50 |
0.97% |
--- |
67 |
600201 |
生物股份 |
0.00% |
0.06 |
4.27 |
0.92% |
--- |
68 |
600252 |
中恒集团 |
0.00% |
0.22 |
5.06 |
1.09% |
--- |
69 |
600267 |
海正药业 |
0.00% |
0.24 |
4.51 |
0.97% |
--- |
70 |
600276 |
恒瑞医药 |
0.00% |
0.12 |
5.34 |
1.15% |
--- |
71 |
600292 |
远达环保 |
0.00% |
0.13 |
3.97 |
0.85% |
--- |
72 |
600323 |
瀚蓝环境 |
0.00% |
0.27 |
4.67 |
1.00% |
--- |
73 |
600332 |
白云山 |
0.00% |
0.12 |
4.14 |
0.89% |
--- |
74 |
600388 |
龙净环保 |
0.00% |
0.24 |
4.56 |
0.98% |
--- |
75 |
600429 |
三元股份 |
0.00% |
0.45 |
5.08 |
1.09% |
--- |
76 |
600436 |
片仔癀 |
0.00% |
0.05 |
3.33 |
0.72% |
--- |
77 |
600467 |
好当家 |
0.00% |
0.54 |
5.07 |
1.09% |
--- |
78 |
600481 |
双良节能 |
0.00% |
0.22 |
5.27 |
1.13% |
--- |
79 |
600518 |
*ST康美 |
0.00% |
0.23 |
4.08 |
0.88% |
--- |
80 |
600535 |
天士力 |
0.00% |
0.11 |
5.47 |
1.18% |
--- |
81 |
600566 |
济川药业 |
0.00% |
0.18 |
5.31 |
1.14% |
--- |
82 |
600594 |
益佰制药 |
0.00% |
0.06 |
3.49 |
0.75% |
--- |
83 |
600597 |
光明乳业 |
0.00% |
0.33 |
7.59 |
1.63% |
--- |
84 |
600664 |
哈药股份 |
0.00% |
0.49 |
5.90 |
1.27% |
--- |
85 |
600737 |
中粮糖业 |
0.00% |
0.29 |
6.03 |
1.30% |
--- |
86 |
600867 |
通化东宝 |
0.00% |
0.22 |
4.82 |
1.04% |
--- |
87 |
600874 |
创业环保 |
0.00% |
0.31 |
3.95 |
0.85% |
--- |
88 |
600887 |
伊利股份 |
0.00% |
0.30 |
5.67 |
1.22% |
--- |
89 |
600965 |
福成股份 |
0.00% |
0.37 |
6.11 |
1.31% |
--- |
90 |
600998 |
九州通 |
0.00% |
0.18 |
4.02 |
0.87% |
--- |
91 |
601158 |
重庆水务 |
0.00% |
0.41 |
4.35 |
0.94% |
--- |
92 |
601607 |
上海医药 |
0.00% |
0.22 |
4.90 |
1.05% |
--- |
93 |
603588 |
高能环境 |
0.00% |
0.05 |
3.76 |
0.81% |
--- |
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