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 |
300760 |
迈瑞医疗 |
7.80% |
4.59 |
1332.72 |
8.48% |
-0.39 (-8.50%) |
2 |
600276 |
恒瑞医药 |
6.92% |
26.14 |
1182.31 |
7.53% |
2.50 (9.56%) |
3 |
603259 |
药明康德 |
6.74% |
15.82 |
1150.83 |
7.33% |
-6.84 (-43.25%) |
4 |
300122 |
智飞生物 |
6.28% |
17.54 |
1071.87 |
6.82% |
新增 |
5 |
000963 |
华东医药 |
4.92% |
20.25 |
839.57 |
5.34% |
14.37 (70.96%) |
6 |
002422 |
科伦药业 |
4.30% |
25.27 |
734.09 |
4.67% |
-1.45 (-5.74%) |
7 |
601607 |
上海医药 |
3.68% |
37.61 |
629.22 |
4.01% |
5.39 (14.33%) |
8 |
300676 |
华大基因 |
3.49% |
12.40 |
595.20 |
3.79% |
新增 |
9 |
000513 |
丽珠集团 |
3.32% |
16.18 |
566.46 |
3.61% |
5.24 (32.39%) |
10 |
600535 |
天士力 |
3.31% |
33.19 |
564.89 |
3.60% |
-7.91 (-23.83%) |
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 |
300760 |
迈瑞医疗 |
7.80% |
4.59 |
1332.72 |
8.48% |
-0.39 (-8.50%) |
2 |
600276 |
恒瑞医药 |
6.92% |
26.14 |
1182.31 |
7.53% |
2.50 (9.56%) |
3 |
603259 |
药明康德 |
6.74% |
15.82 |
1150.83 |
7.33% |
-6.84 (-43.25%) |
4 |
300122 |
智飞生物 |
6.28% |
17.54 |
1071.87 |
6.82% |
新增 |
5 |
000963 |
华东医药 |
4.92% |
20.25 |
839.57 |
5.34% |
14.37 (70.96%) |
6 |
002422 |
科伦药业 |
4.30% |
25.27 |
734.09 |
4.67% |
-1.45 (-5.74%) |
7 |
601607 |
上海医药 |
3.68% |
37.61 |
629.22 |
4.01% |
5.39 (14.33%) |
8 |
300676 |
华大基因 |
3.49% |
12.40 |
595.20 |
3.79% |
新增 |
9 |
000513 |
丽珠集团 |
3.32% |
16.18 |
566.46 |
3.61% |
5.24 (32.39%) |
10 |
600535 |
天士力 |
3.31% |
33.19 |
564.89 |
3.60% |
-7.91 (-23.83%) |
11 |
688520 |
神州细胞 |
3.19% |
10.10 |
543.97 |
3.46% |
--- |
12 |
688185 |
康希诺 |
3.15% |
7.22 |
538.06 |
3.43% |
--- |
13 |
002252 |
上海莱士 |
3.07% |
65.56 |
524.48 |
3.34% |
--- |
14 |
688180 |
君实生物 |
2.57% |
10.47 |
438.09 |
2.79% |
--- |
15 |
688108 |
赛诺医疗 |
2.17% |
29.48 |
369.97 |
2.36% |
--- |
16 |
688076 |
诺泰生物 |
2.08% |
7.92 |
356.00 |
2.27% |
--- |
17 |
600587 |
新华医疗 |
2.04% |
13.53 |
348.94 |
2.22% |
--- |
18 |
000423 |
东阿阿胶 |
2.02% |
7.00 |
345.24 |
2.20% |
--- |
19 |
603367 |
辰欣药业 |
2.01% |
23.43 |
343.02 |
2.18% |
--- |
20 |
688136 |
科兴制药 |
1.90% |
16.00 |
324.00 |
2.06% |
--- |
21 |
688278 |
特宝生物 |
1.87% |
6.10 |
319.22 |
2.03% |
--- |
22 |
688606 |
奥泰生物 |
1.82% |
4.52 |
310.07 |
1.97% |
--- |
23 |
688235 |
百济神州 |
1.81% |
2.22 |
309.09 |
1.97% |
--- |
24 |
301096 |
百诚医药 |
1.79% |
4.69 |
305.32 |
1.94% |
--- |
25 |
300015 |
爱尔眼科 |
1.61% |
17.38 |
275.03 |
1.75% |
--- |
26 |
688389 |
普门科技 |
1.49% |
11.31 |
254.59 |
1.62% |
--- |
27 |
600332 |
白云山 |
1.45% |
8.67 |
247.96 |
1.58% |
--- |
28 |
600161 |
天坛生物 |
1.33% |
7.36 |
227.72 |
1.45% |
--- |
29 |
300206 |
理邦仪器 |
0.87% |
14.47 |
147.74 |
0.94% |
--- |
30 |
600436 |
片仔癀 |
0.68% |
0.48 |
116.16 |
0.74% |
--- |
31 |
002382 |
蓝帆医疗 |
0.54% |
13.90 |
92.85 |
0.59% |
--- |
32 |
002020 |
京新药业 |
0.53% |
7.15 |
90.95 |
0.58% |
--- |
33 |
300003 |
乐普医疗 |
0.44% |
4.70 |
75.95 |
0.48% |
--- |
34 |
002223 |
鱼跃医疗 |
0.10% |
0.48 |
16.60 |
0.11% |
--- |
35 |
688292 |
浩瀚深度 |
0.06% |
0.40 |
10.94 |
0.07% |
--- |
36 |
301370 |
国科恒泰 |
0.05% |
0.56 |
9.05 |
0.06% |
--- |
37 |
688351 |
微电生理 |
0.05% |
0.35 |
8.89 |
0.06% |
--- |
38 |
688435 |
英方软件 |
0.05% |
0.18 |
8.87 |
0.06% |
--- |
39 |
688448 |
磁谷科技 |
0.04% |
0.18 |
7.06 |
0.04% |
--- |
40 |
688603 |
天承科技 |
0.04% |
0.09 |
7.03 |
0.04% |
--- |
41 |
688610 |
埃科光电 |
0.04% |
0.12 |
6.05 |
0.04% |
--- |
42 |
301261 |
恒工精密 |
0.03% |
0.11 |
5.66 |
0.04% |
--- |
43 |
301395 |
仁信新材 |
0.03% |
0.23 |
4.31 |
0.03% |
--- |
44 |
301518 |
长华化学 |
0.03% |
0.20 |
4.66 |
0.03% |
--- |
45 |
688231 |
隆达股份 |
0.03% |
0.24 |
5.27 |
0.03% |
--- |
46 |
688716 |
中研股份 |
0.03% |
0.11 |
4.49 |
0.03% |
--- |
47 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.22 |
0.02% |
--- |
48 |
001378 |
德冠新材 |
0.02% |
0.11 |
4.06 |
0.03% |
--- |
49 |
301515 |
港通医疗 |
0.02% |
0.13 |
3.63 |
0.02% |
--- |
50 |
301525 |
儒竞科技 |
0.02% |
0.05 |
4.01 |
0.03% |
--- |
51 |
603273 |
天元智能 |
0.02% |
0.16 |
3.85 |
0.02% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.01 |
3.88 |
0.02% |
--- |
53 |
603062 |
麦加芯彩 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
54 |
603276 |
恒兴新材 |
0.01% |
0.07 |
1.78 |
0.01% |
--- |
55 |
688562 |
航天软件 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
56 |
000650 |
仁和药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
59 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
300358 |
楚天科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
69 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
70 |
301386 |
未来电器 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
71 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
72 |
600998 |
九州通 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
688202 |
美迪西 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
78 |
688336 |
三生国健 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
83 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.50 |
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 |
300760 |
迈瑞医疗 |
8.13% |
4.98 |
1491.83 |
8.82% |
新增 |
2 |
603259 |
药明康德 |
7.70% |
22.66 |
1411.75 |
8.34% |
10.77 (47.54%) |
3 |
600276 |
恒瑞医药 |
6.17% |
23.64 |
1132.36 |
6.69% |
新增 |
4 |
300896 |
爱美客 |
4.86% |
2.00 |
891.99 |
5.27% |
新增 |
5 |
300142 |
沃森生物 |
4.77% |
33.11 |
875.76 |
5.18% |
新增 |
6 |
002422 |
科伦药业 |
4.32% |
26.72 |
793.05 |
4.69% |
-13.16 (-49.25%) |
7 |
300003 |
乐普医疗 |
4.03% |
32.67 |
738.67 |
4.37% |
新增 |
8 |
601607 |
上海医药 |
3.94% |
32.22 |
722.05 |
4.27% |
新增 |
9 |
600332 |
白云山 |
3.74% |
21.52 |
686.06 |
4.06% |
新增 |
10 |
600535 |
天士力 |
3.25% |
41.10 |
596.36 |
3.53% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.13% |
4.98 |
1491.83 |
8.82% |
新增 |
2 |
603259 |
药明康德 |
7.70% |
22.66 |
1411.75 |
8.34% |
10.77 (47.54%) |
3 |
600276 |
恒瑞医药 |
6.17% |
23.64 |
1132.36 |
6.69% |
新增 |
4 |
300896 |
爱美客 |
4.86% |
2.00 |
891.99 |
5.27% |
新增 |
5 |
300142 |
沃森生物 |
4.77% |
33.11 |
875.76 |
5.18% |
新增 |
6 |
002422 |
科伦药业 |
4.32% |
26.72 |
793.05 |
4.69% |
-13.16 (-49.25%) |
7 |
300003 |
乐普医疗 |
4.03% |
32.67 |
738.67 |
4.37% |
新增 |
8 |
601607 |
上海医药 |
3.94% |
32.22 |
722.05 |
4.27% |
新增 |
9 |
600332 |
白云山 |
3.74% |
21.52 |
686.06 |
4.06% |
新增 |
10 |
600535 |
天士力 |
3.25% |
41.10 |
596.36 |
3.53% |
新增 |
11 |
603367 |
辰欣药业 |
2.81% |
33.98 |
515.82 |
3.05% |
--- |
12 |
300206 |
理邦仪器 |
2.79% |
33.92 |
511.51 |
3.02% |
--- |
13 |
002022 |
科华生物 |
2.75% |
47.56 |
504.14 |
2.98% |
--- |
14 |
688177 |
百奥泰 |
2.75% |
18.90 |
504.77 |
2.98% |
--- |
15 |
300358 |
楚天科技 |
2.73% |
33.48 |
499.92 |
2.95% |
--- |
16 |
605266 |
健之佳 |
2.72% |
5.95 |
498.79 |
2.95% |
--- |
17 |
600557 |
康缘药业 |
2.70% |
18.04 |
495.35 |
2.93% |
--- |
18 |
688235 |
百济神州 |
2.66% |
4.46 |
486.99 |
2.88% |
--- |
19 |
300015 |
爱尔眼科 |
2.46% |
24.32 |
451.23 |
2.67% |
--- |
20 |
002030 |
达安基因 |
2.45% |
45.06 |
449.25 |
2.66% |
--- |
21 |
000513 |
丽珠集团 |
2.32% |
10.94 |
425.68 |
2.52% |
--- |
22 |
688658 |
悦康药业 |
2.15% |
18.96 |
394.56 |
2.33% |
--- |
23 |
002603 |
以岭药业 |
1.96% |
13.96 |
358.63 |
2.12% |
--- |
24 |
000963 |
华东医药 |
1.39% |
5.88 |
255.02 |
1.51% |
--- |
25 |
600998 |
九州通 |
1.34% |
23.66 |
245.60 |
1.45% |
--- |
26 |
600436 |
片仔癀 |
1.23% |
0.79 |
226.22 |
1.34% |
--- |
27 |
600867 |
通化东宝 |
1.07% |
18.88 |
197.11 |
1.17% |
--- |
28 |
002007 |
华兰生物 |
0.76% |
6.24 |
139.84 |
0.83% |
--- |
29 |
600085 |
同仁堂 |
0.62% |
1.96 |
112.82 |
0.67% |
--- |
30 |
002382 |
蓝帆医疗 |
0.55% |
14.05 |
100.88 |
0.60% |
--- |
31 |
002004 |
华邦健康 |
0.35% |
12.83 |
64.15 |
0.38% |
--- |
32 |
300363 |
博腾股份 |
0.33% |
2.02 |
59.77 |
0.35% |
--- |
33 |
688435 |
英方软件 |
0.07% |
0.18 |
13.50 |
0.08% |
--- |
34 |
688292 |
浩瀚深度 |
0.06% |
0.40 |
11.41 |
0.07% |
--- |
35 |
688231 |
隆达股份 |
0.04% |
0.24 |
6.83 |
0.04% |
--- |
36 |
688351 |
微电生理 |
0.04% |
0.35 |
6.75 |
0.04% |
--- |
37 |
301395 |
仁信新材 |
0.03% |
0.23 |
6.12 |
0.04% |
--- |
38 |
688448 |
磁谷科技 |
0.03% |
0.18 |
6.22 |
0.04% |
--- |
39 |
688603 |
天承科技 |
0.03% |
0.09 |
5.16 |
0.03% |
--- |
40 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
41 |
301261 |
恒工精密 |
0.02% |
0.11 |
4.06 |
0.02% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
43 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
44 |
000650 |
仁和药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
47 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
50 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
53 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
57 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
688146 |
中船特气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
688202 |
美迪西 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
61 |
688278 |
特宝生物 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
62 |
688336 |
三生国健 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
63 |
688429 |
时创能源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
65 |
688543 |
国科军工 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
66 |
688562 |
航天软件 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
67 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.42 |
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 |
603456 |
九洲药业 |
6.99% |
32.89 |
1395.43 |
7.50% |
-3.00 (-9.12%) |
2 |
603392 |
万泰生物 |
6.27% |
9.88 |
1252.05 |
6.73% |
-0.30 (-3.04%) |
3 |
603676 |
卫信康 |
5.49% |
68.88 |
1096.57 |
5.89% |
新增 |
4 |
002422 |
科伦药业 |
5.32% |
39.88 |
1061.21 |
5.70% |
新增 |
5 |
600285 |
羚锐制药 |
5.15% |
78.88 |
1028.60 |
5.53% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
5.10% |
6.88 |
1018.54 |
5.47% |
-0.93 (-13.51%) |
7 |
603259 |
药明康德 |
4.82% |
11.89 |
962.83 |
5.18% |
-2.00 (-16.83%) |
8 |
603309 |
维力医疗 |
4.79% |
47.88 |
956.64 |
5.14% |
-11.00 (-22.97%) |
9 |
688202 |
美迪西 |
4.59% |
4.28 |
915.88 |
4.92% |
0.40 (9.34%) |
10 |
600129 |
太极集团 |
4.35% |
28.88 |
868.13 |
4.67% |
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 |
603456 |
九洲药业 |
6.99% |
32.89 |
1395.43 |
7.50% |
-3.00 (-9.12%) |
2 |
603392 |
万泰生物 |
6.27% |
9.88 |
1252.05 |
6.73% |
-0.30 (-3.04%) |
3 |
603676 |
卫信康 |
5.49% |
68.88 |
1096.57 |
5.89% |
新增 |
4 |
002422 |
科伦药业 |
5.32% |
39.88 |
1061.21 |
5.70% |
新增 |
5 |
600285 |
羚锐制药 |
5.15% |
78.88 |
1028.60 |
5.53% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
5.10% |
6.88 |
1018.54 |
5.47% |
-0.93 (-13.51%) |
7 |
603259 |
药明康德 |
4.82% |
11.89 |
962.83 |
5.18% |
-2.00 (-16.83%) |
8 |
603309 |
维力医疗 |
4.79% |
47.88 |
956.64 |
5.14% |
-11.00 (-22.97%) |
9 |
688202 |
美迪西 |
4.59% |
4.28 |
915.88 |
4.92% |
0.40 (9.34%) |
10 |
600129 |
太极集团 |
4.35% |
28.88 |
868.13 |
4.67% |
新增 |
11 |
600566 |
济川药业 |
4.35% |
31.88 |
867.77 |
4.66% |
--- |
12 |
300363 |
博腾股份 |
4.27% |
20.88 |
852.95 |
4.58% |
--- |
13 |
300244 |
迪安诊断 |
4.01% |
31.88 |
801.14 |
4.31% |
--- |
14 |
688617 |
惠泰医疗 |
3.66% |
2.38 |
730.49 |
3.93% |
--- |
15 |
300122 |
智飞生物 |
3.47% |
7.88 |
692.10 |
3.72% |
--- |
16 |
300298 |
三诺生物 |
3.19% |
18.88 |
636.82 |
3.42% |
--- |
17 |
300482 |
万孚生物 |
3.17% |
19.88 |
633.58 |
3.41% |
--- |
18 |
600521 |
华海药业 |
2.51% |
22.88 |
500.16 |
2.69% |
--- |
19 |
688677 |
海泰新光 |
2.48% |
4.38 |
494.94 |
2.66% |
--- |
20 |
688278 |
特宝生物 |
2.32% |
11.88 |
462.49 |
2.49% |
--- |
21 |
603882 |
金域医学 |
2.30% |
5.88 |
459.82 |
2.47% |
--- |
22 |
605369 |
拱东医疗 |
1.26% |
2.38 |
251.35 |
1.35% |
--- |
23 |
688575 |
亚辉龙 |
1.17% |
11.88 |
233.44 |
1.25% |
--- |
24 |
300181 |
佐力药业 |
1.01% |
18.88 |
201.45 |
1.08% |
--- |
25 |
600572 |
康恩贝 |
0.47% |
20.00 |
94.60 |
0.51% |
--- |
26 |
603368 |
柳药集团 |
0.28% |
3.00 |
56.01 |
0.30% |
--- |
27 |
688475 |
萤石网络 |
0.05% |
0.38 |
9.76 |
0.05% |
--- |
28 |
688231 |
隆达股份 |
0.04% |
0.24 |
8.41 |
0.05% |
--- |
29 |
688351 |
微电生理 |
0.04% |
0.35 |
8.58 |
0.05% |
--- |
30 |
301280 |
珠城科技 |
0.03% |
0.13 |
6.34 |
0.03% |
--- |
31 |
688147 |
微导纳米 |
0.03% |
0.28 |
6.94 |
0.04% |
--- |
32 |
688292 |
浩瀚深度 |
0.03% |
0.40 |
5.83 |
0.03% |
--- |
33 |
688525 |
佰维存储 |
0.03% |
0.35 |
5.63 |
0.03% |
--- |
34 |
688448 |
磁谷科技 |
0.02% |
0.18 |
4.15 |
0.02% |
--- |
35 |
301095 |
广立微 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
36 |
301175 |
中科环保 |
0.01% |
0.23 |
1.36 |
0.01% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
39 |
301308 |
江波龙 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
41 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
44 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
46 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
48 |
301195 |
北路智控 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
49 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
54 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
59 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
63 |
301356 |
天振股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
64 |
301361 |
众智科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
67 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
7.27% |
35.89 |
1406.08 |
7.74% |
0.00 (0.00%) |
2 |
603309 |
维力医疗 |
6.18% |
58.88 |
1194.09 |
6.57% |
3.00 (5.10%) |
3 |
603392 |
万泰生物 |
6.03% |
10.18 |
1164.82 |
6.41% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
5.61% |
7.81 |
1083.52 |
5.96% |
2.23 (28.57%) |
5 |
300122 |
智飞生物 |
5.31% |
11.88 |
1026.79 |
5.65% |
-1.00 (-8.42%) |
6 |
603259 |
药明康德 |
5.15% |
13.89 |
995.54 |
5.48% |
0.00 (0.00%) |
7 |
300244 |
迪安诊断 |
5.09% |
33.88 |
983.20 |
5.41% |
2.00 (5.90%) |
8 |
300363 |
博腾股份 |
5.03% |
20.88 |
973.01 |
5.35% |
0.00 (0.00%) |
9 |
600285 |
羚锐制药 |
4.71% |
78.88 |
910.28 |
5.01% |
26.00 (32.96%) |
10 |
688202 |
美迪西 |
4.49% |
3.88 |
867.63 |
4.77% |
-1.13 (-29.11%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
7.27% |
35.89 |
1406.08 |
7.74% |
0.00 (0.00%) |
2 |
603309 |
维力医疗 |
6.18% |
58.88 |
1194.09 |
6.57% |
3.00 (5.10%) |
3 |
603392 |
万泰生物 |
6.03% |
10.18 |
1164.82 |
6.41% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
5.61% |
7.81 |
1083.52 |
5.96% |
2.23 (28.57%) |
5 |
300122 |
智飞生物 |
5.31% |
11.88 |
1026.79 |
5.65% |
-1.00 (-8.42%) |
6 |
603259 |
药明康德 |
5.15% |
13.89 |
995.54 |
5.48% |
0.00 (0.00%) |
7 |
300244 |
迪安诊断 |
5.09% |
33.88 |
983.20 |
5.41% |
2.00 (5.90%) |
8 |
300363 |
博腾股份 |
5.03% |
20.88 |
973.01 |
5.35% |
0.00 (0.00%) |
9 |
600285 |
羚锐制药 |
4.71% |
78.88 |
910.28 |
5.01% |
26.00 (32.96%) |
10 |
688202 |
美迪西 |
4.49% |
3.88 |
867.63 |
4.77% |
-1.13 (-29.11%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
7.76% |
35.89 |
1855.39 |
8.26% |
0.00 (0.00%) |
2 |
688202 |
美迪西 |
7.12% |
5.01 |
1702.13 |
7.58% |
1.43 (28.57%) |
3 |
300363 |
博腾股份 |
6.81% |
20.88 |
1628.43 |
7.25% |
2.20 (10.54%) |
4 |
002821 |
凯莱英 |
6.75% |
5.58 |
1612.62 |
7.18% |
1.30 (23.30%) |
5 |
603392 |
万泰生物 |
6.61% |
10.18 |
1581.26 |
7.04% |
3.99 (39.23%) |
6 |
603259 |
药明康德 |
6.04% |
13.89 |
1444.09 |
6.43% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
5.98% |
12.88 |
1429.81 |
6.37% |
新增 |
8 |
300171 |
东富龙 |
4.81% |
33.88 |
1148.87 |
5.11% |
新增 |
9 |
300896 |
爱美客 |
4.73% |
1.89 |
1131.74 |
5.04% |
新增 |
10 |
300482 |
万孚生物 |
4.58% |
26.88 |
1094.28 |
4.87% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
7.76% |
35.89 |
1855.39 |
8.26% |
0.00 (0.00%) |
2 |
688202 |
美迪西 |
7.12% |
5.01 |
1702.13 |
7.58% |
1.43 (28.57%) |
3 |
300363 |
博腾股份 |
6.81% |
20.88 |
1628.43 |
7.25% |
2.20 (10.54%) |
4 |
002821 |
凯莱英 |
6.75% |
5.58 |
1612.62 |
7.18% |
1.30 (23.30%) |
5 |
603392 |
万泰生物 |
6.61% |
10.18 |
1581.26 |
7.04% |
3.99 (39.23%) |
6 |
603259 |
药明康德 |
6.04% |
13.89 |
1444.09 |
6.43% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
5.98% |
12.88 |
1429.81 |
6.37% |
新增 |
8 |
300171 |
东富龙 |
4.81% |
33.88 |
1148.87 |
5.11% |
新增 |
9 |
300896 |
爱美客 |
4.73% |
1.89 |
1131.74 |
5.04% |
新增 |
10 |
300482 |
万孚生物 |
4.58% |
26.88 |
1094.28 |
4.87% |
新增 |
11 |
300358 |
楚天科技 |
4.38% |
58.88 |
1047.48 |
4.66% |
--- |
12 |
300244 |
迪安诊断 |
4.15% |
31.88 |
991.47 |
4.41% |
--- |
13 |
600566 |
济川药业 |
3.85% |
33.88 |
920.18 |
4.10% |
--- |
14 |
688356 |
键凯科技 |
3.72% |
3.68 |
889.86 |
3.96% |
--- |
15 |
603309 |
维力医疗 |
3.70% |
55.88 |
885.14 |
3.94% |
--- |
16 |
688298 |
东方生物 |
3.29% |
6.88 |
785.58 |
3.50% |
--- |
17 |
300705 |
九典制药 |
3.28% |
35.88 |
783.00 |
3.49% |
--- |
18 |
600285 |
羚锐制药 |
2.77% |
52.88 |
662.59 |
2.95% |
--- |
19 |
300453 |
三鑫医疗 |
2.16% |
51.88 |
515.69 |
2.30% |
--- |
20 |
002422 |
科伦药业 |
0.69% |
8.88 |
166.06 |
0.74% |
--- |
21 |
603882 |
金域医学 |
0.22% |
0.63 |
52.01 |
0.23% |
--- |
22 |
688223 |
晶科能源 |
0.15% |
2.54 |
36.78 |
0.16% |
--- |
23 |
688238 |
和元生物 |
0.08% |
0.75 |
19.04 |
0.08% |
--- |
24 |
688322 |
奥比中光 |
0.05% |
0.36 |
11.18 |
0.05% |
--- |
25 |
301139 |
元道通信 |
0.04% |
0.23 |
8.69 |
0.04% |
--- |
26 |
301175 |
中科环保 |
0.04% |
2.27 |
8.66 |
0.04% |
--- |
27 |
301239 |
普瑞眼科 |
0.04% |
0.25 |
8.38 |
0.04% |
--- |
28 |
688237 |
超卓航科 |
0.03% |
0.18 |
7.53 |
0.03% |
--- |
29 |
688400 |
凌云光 |
0.03% |
0.32 |
6.94 |
0.03% |
--- |
30 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
31 |
688163 |
赛伦生物 |
0.02% |
0.24 |
5.57 |
0.02% |
--- |
32 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
45 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
46 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
47 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
49 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
50 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301236 |
软通动力 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
54 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
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 |
300363 |
博腾股份 |
7.00% |
18.68 |
1805.42 |
7.42% |
0.80 (4.28%) |
2 |
603456 |
九洲药业 |
6.74% |
35.89 |
1739.84 |
7.15% |
0.00 (0.00%) |
3 |
603392 |
万泰生物 |
6.67% |
6.19 |
1720.15 |
7.07% |
0.30 (4.85%) |
4 |
688202 |
美迪西 |
6.28% |
3.58 |
1620.02 |
6.65% |
0.20 (5.59%) |
5 |
002821 |
凯莱英 |
6.09% |
4.28 |
1570.76 |
6.45% |
1.10 (25.70%) |
6 |
603259 |
药明康德 |
6.05% |
13.89 |
1560.60 |
6.41% |
新增 |
7 |
300347 |
泰格医药 |
5.79% |
13.88 |
1493.49 |
6.13% |
新增 |
8 |
300759 |
康龙化成 |
5.43% |
11.88 |
1402.01 |
5.76% |
2.00 (16.83%) |
9 |
603127 |
昭衍新药 |
5.30% |
11.88 |
1367.27 |
5.62% |
新增 |
10 |
688301 |
奕瑞科技 |
4.70% |
3.29 |
1212.46 |
4.98% |
0.01 (0.30%) |
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 |
300363 |
博腾股份 |
7.00% |
18.68 |
1805.42 |
7.42% |
0.80 (4.28%) |
2 |
603456 |
九洲药业 |
6.74% |
35.89 |
1739.84 |
7.15% |
0.00 (0.00%) |
3 |
603392 |
万泰生物 |
6.67% |
6.19 |
1720.15 |
7.07% |
0.30 (4.85%) |
4 |
688202 |
美迪西 |
6.28% |
3.58 |
1620.02 |
6.65% |
0.20 (5.59%) |
5 |
002821 |
凯莱英 |
6.09% |
4.28 |
1570.76 |
6.45% |
1.10 (25.70%) |
6 |
603259 |
药明康德 |
6.05% |
13.89 |
1560.60 |
6.41% |
新增 |
7 |
300347 |
泰格医药 |
5.79% |
13.88 |
1493.49 |
6.13% |
新增 |
8 |
300759 |
康龙化成 |
5.43% |
11.88 |
1402.01 |
5.76% |
2.00 (16.83%) |
9 |
603127 |
昭衍新药 |
5.30% |
11.88 |
1367.27 |
5.62% |
新增 |
10 |
688301 |
奕瑞科技 |
4.70% |
3.29 |
1212.46 |
4.98% |
0.01 (0.30%) |
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 |
603456 |
九洲药业 |
6.77% |
35.89 |
2019.04 |
7.20% |
0.00 (0.00%) |
2 |
688356 |
键凯科技 |
5.52% |
4.88 |
1645.19 |
5.87% |
新增 |
3 |
688202 |
美迪西 |
5.50% |
3.38 |
1641.29 |
5.85% |
0.00 (0.00%) |
4 |
688301 |
奕瑞科技 |
5.47% |
3.28 |
1629.83 |
5.81% |
新增 |
5 |
300363 |
博腾股份 |
5.36% |
17.88 |
1599.37 |
5.70% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
4.96% |
3.38 |
1477.57 |
5.27% |
新增 |
7 |
300171 |
东富龙 |
4.90% |
28.88 |
1459.60 |
5.21% |
新增 |
8 |
300759 |
康龙化成 |
4.68% |
9.88 |
1395.95 |
4.98% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
4.64% |
3.18 |
1383.30 |
4.93% |
新增 |
10 |
603392 |
万泰生物 |
4.37% |
5.89 |
1304.10 |
4.65% |
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 |
603456 |
九洲药业 |
6.77% |
35.89 |
2019.04 |
7.20% |
0.00 (0.00%) |
2 |
688356 |
键凯科技 |
5.52% |
4.88 |
1645.19 |
5.87% |
新增 |
3 |
688202 |
美迪西 |
5.50% |
3.38 |
1641.29 |
5.85% |
0.00 (0.00%) |
4 |
688301 |
奕瑞科技 |
5.47% |
3.28 |
1629.83 |
5.81% |
新增 |
5 |
300363 |
博腾股份 |
5.36% |
17.88 |
1599.37 |
5.70% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
4.96% |
3.38 |
1477.57 |
5.27% |
新增 |
7 |
300171 |
东富龙 |
4.90% |
28.88 |
1459.60 |
5.21% |
新增 |
8 |
300759 |
康龙化成 |
4.68% |
9.88 |
1395.95 |
4.98% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
4.64% |
3.18 |
1383.30 |
4.93% |
新增 |
10 |
603392 |
万泰生物 |
4.37% |
5.89 |
1304.10 |
4.65% |
新增 |
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 |
688202 |
美迪西 |
8.12% |
3.38 |
2519.35 |
8.67% |
0.30 (8.88%) |
2 |
300725 |
药石科技 |
7.51% |
11.38 |
2330.08 |
8.02% |
1.50 (13.18%) |
3 |
300759 |
康龙化成 |
6.86% |
9.88 |
2128.55 |
7.32% |
-2.30 (-23.28%) |
4 |
603259 |
药明康德 |
6.65% |
13.52 |
2065.37 |
7.11% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
6.37% |
35.89 |
1977.05 |
6.80% |
18.01 (50.18%) |
6 |
300363 |
博腾股份 |
5.49% |
17.88 |
1703.25 |
5.86% |
新增 |
7 |
300122 |
智飞生物 |
5.11% |
9.98 |
1586.72 |
5.46% |
0.60 (6.01%) |
8 |
300347 |
泰格医药 |
4.98% |
8.88 |
1545.12 |
5.32% |
新增 |
9 |
300595 |
欧普康视 |
4.95% |
18.81 |
1535.71 |
5.28% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
4.44% |
3.58 |
1379.80 |
4.75% |
0.90 (25.14%) |
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 |
688202 |
美迪西 |
8.12% |
3.38 |
2519.35 |
8.67% |
0.30 (8.88%) |
2 |
300725 |
药石科技 |
7.51% |
11.38 |
2330.08 |
8.02% |
1.50 (13.18%) |
3 |
300759 |
康龙化成 |
6.86% |
9.88 |
2128.55 |
7.32% |
-2.30 (-23.28%) |
4 |
603259 |
药明康德 |
6.65% |
13.52 |
2065.37 |
7.11% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
6.37% |
35.89 |
1977.05 |
6.80% |
18.01 (50.18%) |
6 |
300363 |
博腾股份 |
5.49% |
17.88 |
1703.25 |
5.86% |
新增 |
7 |
300122 |
智飞生物 |
5.11% |
9.98 |
1586.72 |
5.46% |
0.60 (6.01%) |
8 |
300347 |
泰格医药 |
4.98% |
8.88 |
1545.12 |
5.32% |
新增 |
9 |
300595 |
欧普康视 |
4.95% |
18.81 |
1535.71 |
5.28% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
4.44% |
3.58 |
1379.80 |
4.75% |
0.90 (25.14%) |
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 |
300759 |
康龙化成 |
8.01% |
12.18 |
2643.24 |
8.58% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.41% |
13.52 |
2116.60 |
6.87% |
2.25 (16.67%) |
3 |
300595 |
欧普康视 |
5.90% |
18.81 |
1947.38 |
6.32% |
新增 |
4 |
688029 |
南微医学 |
5.55% |
5.88 |
1832.74 |
5.95% |
新增 |
5 |
300122 |
智飞生物 |
5.31% |
9.38 |
1751.53 |
5.69% |
0.00 (0.00%) |
6 |
603392 |
万泰生物 |
5.25% |
6.69 |
1733.29 |
5.63% |
新增 |
7 |
688298 |
东方生物 |
5.20% |
7.88 |
1714.69 |
5.57% |
新增 |
8 |
600763 |
通策医疗 |
5.08% |
4.08 |
1676.88 |
5.44% |
新增 |
9 |
688016 |
心脉医疗 |
5.07% |
3.68 |
1672.96 |
5.43% |
新增 |
10 |
688202 |
美迪西 |
4.85% |
3.08 |
1601.29 |
5.20% |
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 |
300759 |
康龙化成 |
8.01% |
12.18 |
2643.24 |
8.58% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.41% |
13.52 |
2116.60 |
6.87% |
2.25 (16.67%) |
3 |
300595 |
欧普康视 |
5.90% |
18.81 |
1947.38 |
6.32% |
新增 |
4 |
688029 |
南微医学 |
5.55% |
5.88 |
1832.74 |
5.95% |
新增 |
5 |
300122 |
智飞生物 |
5.31% |
9.38 |
1751.53 |
5.69% |
0.00 (0.00%) |
6 |
603392 |
万泰生物 |
5.25% |
6.69 |
1733.29 |
5.63% |
新增 |
7 |
688298 |
东方生物 |
5.20% |
7.88 |
1714.69 |
5.57% |
新增 |
8 |
600763 |
通策医疗 |
5.08% |
4.08 |
1676.88 |
5.44% |
新增 |
9 |
688016 |
心脉医疗 |
5.07% |
3.68 |
1672.96 |
5.43% |
新增 |
10 |
688202 |
美迪西 |
4.85% |
3.08 |
1601.29 |
5.20% |
新增 |
11 |
300725 |
药石科技 |
4.76% |
9.88 |
1570.67 |
5.10% |
--- |
12 |
300015 |
爱尔眼科 |
4.71% |
21.89 |
1553.48 |
5.04% |
--- |
13 |
603127 |
昭衍新药 |
4.56% |
8.19 |
1504.18 |
4.88% |
--- |
14 |
300529 |
健帆生物 |
4.42% |
16.88 |
1458.10 |
4.73% |
--- |
15 |
000516 |
国际医学 |
3.93% |
68.88 |
1295.63 |
4.21% |
--- |
16 |
300760 |
迈瑞医疗 |
3.90% |
2.68 |
1286.53 |
4.18% |
--- |
17 |
000661 |
长春高新 |
3.62% |
3.08 |
1193.62 |
3.88% |
--- |
18 |
603456 |
九洲药业 |
2.63% |
17.88 |
868.61 |
2.82% |
--- |
19 |
300573 |
兴齐眼药 |
1.91% |
4.48 |
631.81 |
2.05% |
--- |
20 |
688198 |
佰仁医疗 |
1.78% |
2.58 |
588.24 |
1.91% |
--- |
21 |
688538 |
和辉光电 |
0.07% |
6.78 |
22.93 |
0.07% |
--- |
22 |
300896 |
爱美客 |
0.04% |
0.02 |
12.78 |
0.04% |
--- |
23 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.03% |
--- |
24 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.03% |
--- |
25 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
26 |
688087 |
英科再生 |
0.02% |
0.23 |
5.04 |
0.02% |
--- |
27 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.02% |
--- |
28 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
29 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
30 |
688499 |
利元亨 |
0.02% |
0.19 |
7.32 |
0.02% |
--- |
31 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
32 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.73 |
0.01% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.02 |
2.22 |
0.01% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
36 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.77 |
0.01% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
38 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
41 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
42 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.13 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300759 |
康龙化成 |
6.18% |
12.18 |
1825.87 |
6.64% |
3.63 (29.80%) |
2 |
002821 |
凯莱英 |
5.55% |
5.68 |
1640.78 |
5.97% |
2.18 (38.38%) |
3 |
000661 |
长春高新 |
5.49% |
3.58 |
1622.72 |
5.90% |
1.09 (30.41%) |
4 |
300122 |
智飞生物 |
5.47% |
9.38 |
1617.96 |
5.89% |
1.90 (20.26%) |
5 |
603259 |
药明康德 |
5.34% |
11.26 |
1579.21 |
5.75% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
5.29% |
20.58 |
1564.38 |
5.69% |
6.43 (31.24%) |
7 |
603127 |
昭衍新药 |
5.27% |
10.69 |
1558.02 |
5.67% |
-2.72 (-25.47%) |
8 |
300347 |
泰格医药 |
5.12% |
10.08 |
1513.11 |
5.51% |
8.07 (80.06%) |
9 |
300760 |
迈瑞医疗 |
4.94% |
3.66 |
1460.74 |
5.32% |
0.14 (3.83%) |
10 |
603882 |
金域医学 |
4.89% |
11.39 |
1446.83 |
5.26% |
1.24 (10.89%) |
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 |
300759 |
康龙化成 |
6.18% |
12.18 |
1825.87 |
6.64% |
3.63 (29.80%) |
2 |
002821 |
凯莱英 |
5.55% |
5.68 |
1640.78 |
5.97% |
2.18 (38.38%) |
3 |
000661 |
长春高新 |
5.49% |
3.58 |
1622.72 |
5.90% |
1.09 (30.41%) |
4 |
300122 |
智飞生物 |
5.47% |
9.38 |
1617.96 |
5.89% |
1.90 (20.26%) |
5 |
603259 |
药明康德 |
5.34% |
11.26 |
1579.21 |
5.75% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
5.29% |
20.58 |
1564.38 |
5.69% |
6.43 (31.24%) |
7 |
603127 |
昭衍新药 |
5.27% |
10.69 |
1558.02 |
5.67% |
-2.72 (-25.47%) |
8 |
300347 |
泰格医药 |
5.12% |
10.08 |
1513.11 |
5.51% |
8.07 (80.06%) |
9 |
300760 |
迈瑞医疗 |
4.94% |
3.66 |
1460.74 |
5.32% |
0.14 (3.83%) |
10 |
603882 |
金域医学 |
4.89% |
11.39 |
1446.83 |
5.26% |
1.24 (10.89%) |
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 |
603259 |
药明康德 |
7.03% |
11.26 |
1517.49 |
7.53% |
-2.42 (-21.48%) |
2 |
300760 |
迈瑞医疗 |
6.95% |
3.52 |
1499.52 |
7.44% |
-1.53 (-43.47%) |
3 |
603127 |
昭衍新药 |
6.41% |
13.41 |
1382.50 |
6.86% |
-1.26 (-9.40%) |
4 |
603882 |
金域医学 |
6.03% |
10.15 |
1300.15 |
6.45% |
-1.31 (-12.91%) |
5 |
300015 |
爱尔眼科 |
5.38% |
15.50 |
1160.80 |
5.76% |
新增 |
6 |
000661 |
长春高新 |
5.19% |
2.49 |
1119.72 |
5.55% |
新增 |
7 |
300122 |
智飞生物 |
5.13% |
7.48 |
1106.37 |
5.49% |
新增 |
8 |
002821 |
凯莱英 |
4.85% |
3.50 |
1046.99 |
5.19% |
-0.87 (-24.86%) |
9 |
300759 |
康龙化成 |
4.77% |
8.55 |
1029.59 |
5.11% |
新增 |
10 |
300529 |
健帆生物 |
4.45% |
14.15 |
959.92 |
4.76% |
-4.38 (-30.95%) |
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 |
603259 |
药明康德 |
7.03% |
11.26 |
1517.49 |
7.53% |
-2.42 (-21.48%) |
2 |
300760 |
迈瑞医疗 |
6.95% |
3.52 |
1499.52 |
7.44% |
-1.53 (-43.47%) |
3 |
603127 |
昭衍新药 |
6.41% |
13.41 |
1382.50 |
6.86% |
-1.26 (-9.40%) |
4 |
603882 |
金域医学 |
6.03% |
10.15 |
1300.15 |
6.45% |
-1.31 (-12.91%) |
5 |
300015 |
爱尔眼科 |
5.38% |
15.50 |
1160.80 |
5.76% |
新增 |
6 |
000661 |
长春高新 |
5.19% |
2.49 |
1119.72 |
5.55% |
新增 |
7 |
300122 |
智飞生物 |
5.13% |
7.48 |
1106.37 |
5.49% |
新增 |
8 |
002821 |
凯莱英 |
4.85% |
3.50 |
1046.99 |
5.19% |
-0.87 (-24.86%) |
9 |
300759 |
康龙化成 |
4.77% |
8.55 |
1029.59 |
5.11% |
新增 |
10 |
300529 |
健帆生物 |
4.45% |
14.15 |
959.92 |
4.76% |
-4.38 (-30.95%) |
11 |
300677 |
英科医疗 |
4.31% |
5.53 |
929.75 |
4.61% |
--- |
12 |
603939 |
益丰药房 |
4.10% |
9.80 |
883.86 |
4.38% |
--- |
13 |
603233 |
大参林 |
3.95% |
10.89 |
852.92 |
4.23% |
--- |
14 |
300725 |
药石科技 |
3.92% |
6.13 |
845.94 |
4.20% |
--- |
15 |
300639 |
凯普生物 |
3.18% |
18.26 |
686.21 |
3.40% |
--- |
16 |
300142 |
沃森生物 |
2.80% |
15.66 |
603.91 |
3.00% |
--- |
17 |
688166 |
博瑞医药 |
2.24% |
10.54 |
482.77 |
2.39% |
--- |
18 |
300595 |
欧普康视 |
1.71% |
4.50 |
368.89 |
1.83% |
--- |
19 |
300347 |
泰格医药 |
1.51% |
2.01 |
324.84 |
1.61% |
--- |
20 |
600763 |
通策医疗 |
1.39% |
1.09 |
300.52 |
1.49% |
--- |
21 |
600276 |
恒瑞医药 |
1.38% |
2.68 |
298.72 |
1.48% |
--- |
22 |
002773 |
康弘药业 |
1.15% |
5.16 |
248.69 |
1.23% |
--- |
23 |
600079 |
人福医药 |
1.08% |
6.89 |
233.43 |
1.16% |
--- |
24 |
002727 |
一心堂 |
0.88% |
5.68 |
189.20 |
0.94% |
--- |
25 |
601995 |
中金公司 |
0.79% |
2.50 |
171.44 |
0.85% |
--- |
26 |
300676 |
华大基因 |
0.35% |
0.59 |
76.21 |
0.38% |
--- |
27 |
688561 |
奇安信 |
0.26% |
0.46 |
56.87 |
0.28% |
--- |
28 |
688586 |
江航装备 |
0.20% |
1.42 |
42.82 |
0.21% |
--- |
29 |
300888 |
稳健医疗 |
0.15% |
0.21 |
32.67 |
0.16% |
--- |
30 |
688157 |
松井股份 |
0.12% |
0.30 |
25.24 |
0.13% |
--- |
31 |
300482 |
万孚生物 |
0.11% |
0.27 |
24.10 |
0.12% |
--- |
32 |
300558 |
贝达药业 |
0.11% |
0.21 |
22.79 |
0.11% |
--- |
33 |
000513 |
丽珠集团 |
0.10% |
0.53 |
21.41 |
0.11% |
--- |
34 |
002223 |
鱼跃医疗 |
0.10% |
0.76 |
21.44 |
0.11% |
--- |
35 |
002382 |
蓝帆医疗 |
0.10% |
1.07 |
22.57 |
0.11% |
--- |
36 |
300244 |
迪安诊断 |
0.10% |
0.62 |
21.25 |
0.11% |
--- |
37 |
688060 |
云涌科技 |
0.09% |
0.24 |
19.61 |
0.10% |
--- |
38 |
300463 |
迈克生物 |
0.08% |
0.39 |
18.17 |
0.09% |
--- |
39 |
300573 |
兴齐眼药 |
0.07% |
0.15 |
14.28 |
0.07% |
--- |
40 |
688777 |
中控技术 |
0.07% |
0.19 |
14.52 |
0.07% |
--- |
41 |
600436 |
片仔癀 |
0.06% |
0.05 |
13.38 |
0.07% |
--- |
42 |
688095 |
福昕软件 |
0.06% |
0.06 |
13.11 |
0.07% |
--- |
43 |
300999 |
金龙鱼 |
0.05% |
0.12 |
10.29 |
0.05% |
--- |
44 |
688219 |
会通股份 |
0.05% |
0.73 |
10.05 |
0.05% |
--- |
45 |
688513 |
苑东生物 |
0.05% |
0.24 |
11.03 |
0.05% |
--- |
46 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
47 |
688309 |
恒誉环保 |
0.04% |
0.29 |
9.37 |
0.05% |
--- |
48 |
300896 |
爱美客 |
0.03% |
0.01 |
5.43 |
0.03% |
--- |
49 |
605376 |
博迁新材 |
0.03% |
0.14 |
6.68 |
0.03% |
--- |
50 |
688571 |
杭华股份 |
0.03% |
0.64 |
6.43 |
0.03% |
--- |
51 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.98 |
0.03% |
--- |
52 |
300926 |
博俊科技 |
0.02% |
0.34 |
3.66 |
0.02% |
--- |
53 |
688699 |
明微电子 |
0.02% |
0.09 |
4.30 |
0.02% |
--- |
54 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
55 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
57 |
300601 |
康泰生物 |
0.01% |
0.01 |
2.13 |
0.01% |
--- |
58 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.68 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.01 |
0.01% |
--- |
60 |
300864 |
南大环境 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
61 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.07 |
0.02% |
--- |
62 |
300868 |
杰美特 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
63 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.23 |
0.01% |
--- |
64 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
66 |
300877 |
金春股份 |
0.01% |
0.05 |
2.46 |
0.01% |
--- |
67 |
300878 |
维康药业 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
70 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
71 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
72 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
73 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
74 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
75 |
300894 |
火星人 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
76 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
77 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
78 |
300900 |
广联航空 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
79 |
300902 |
国安达 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
80 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.40 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
82 |
603658 |
安图生物 |
0.01% |
0.01 |
1.45 |
0.01% |
--- |
83 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
84 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
85 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
86 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
87 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
88 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
89 |
002001 |
新和成 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
90 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
91 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
92 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
300206 |
理邦仪器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
94 |
300357 |
我武生物 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
95 |
300497 |
富祥药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
96 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
97 |
300702 |
天宇股份 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
98 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
99 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
100 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
102 |
300909 |
汇创达 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
103 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
109 |
600216 |
浙江医药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
110 |
600521 |
华海药业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
111 |
603520 |
司太立 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
112 |
603707 |
健友股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
113 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
7.29% |
5.05 |
1757.40 |
7.79% |
0.22 (4.36%) |
2 |
300206 |
理邦仪器 |
5.94% |
64.07 |
1431.32 |
6.34% |
-24.29 (-37.91%) |
3 |
603259 |
药明康德 |
5.76% |
13.68 |
1388.93 |
6.16% |
12.25 (89.52%) |
4 |
603127 |
昭衍新药 |
5.63% |
14.67 |
1356.50 |
6.01% |
-1.28 (-8.73%) |
5 |
300529 |
健帆生物 |
5.46% |
18.53 |
1316.84 |
5.84% |
-1.97 (-10.63%) |
6 |
300482 |
万孚生物 |
5.34% |
15.50 |
1287.28 |
5.70% |
0.68 (4.39%) |
7 |
002223 |
鱼跃医疗 |
5.21% |
38.28 |
1255.58 |
5.56% |
4.47 (11.68%) |
8 |
603707 |
健友股份 |
5.00% |
26.89 |
1204.94 |
5.34% |
4.22 (15.69%) |
9 |
603882 |
金域医学 |
4.86% |
11.46 |
1171.91 |
5.19% |
11.45 (99.93%) |
10 |
002821 |
凯莱英 |
4.78% |
4.37 |
1151.45 |
5.10% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.29% |
5.05 |
1757.40 |
7.79% |
0.22 (4.36%) |
2 |
300206 |
理邦仪器 |
5.94% |
64.07 |
1431.32 |
6.34% |
-24.29 (-37.91%) |
3 |
603259 |
药明康德 |
5.76% |
13.68 |
1388.93 |
6.16% |
12.25 (89.52%) |
4 |
603127 |
昭衍新药 |
5.63% |
14.67 |
1356.50 |
6.01% |
-1.28 (-8.73%) |
5 |
300529 |
健帆生物 |
5.46% |
18.53 |
1316.84 |
5.84% |
-1.97 (-10.63%) |
6 |
300482 |
万孚生物 |
5.34% |
15.50 |
1287.28 |
5.70% |
0.68 (4.39%) |
7 |
002223 |
鱼跃医疗 |
5.21% |
38.28 |
1255.58 |
5.56% |
4.47 (11.68%) |
8 |
603707 |
健友股份 |
5.00% |
26.89 |
1204.94 |
5.34% |
4.22 (15.69%) |
9 |
603882 |
金域医学 |
4.86% |
11.46 |
1171.91 |
5.19% |
11.45 (99.93%) |
10 |
002821 |
凯莱英 |
4.78% |
4.37 |
1151.45 |
5.10% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603127 |
昭衍新药 |
4.81% |
15.95 |
1676.61 |
6.05% |
新增 |
2 |
300558 |
贝达药业 |
4.64% |
11.54 |
1615.29 |
5.83% |
新增 |
3 |
300206 |
理邦仪器 |
4.63% |
88.36 |
1611.69 |
5.82% |
新增 |
4 |
300482 |
万孚生物 |
4.42% |
14.82 |
1541.28 |
5.56% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.24% |
4.83 |
1476.53 |
5.33% |
新增 |
6 |
603707 |
健友股份 |
4.20% |
22.67 |
1463.80 |
5.28% |
新增 |
7 |
300529 |
健帆生物 |
4.09% |
20.50 |
1425.03 |
5.14% |
13.50 (65.86%) |
8 |
603520 |
司太立 |
4.03% |
16.71 |
1404.67 |
5.07% |
新增 |
9 |
300702 |
天宇股份 |
3.97% |
13.00 |
1382.16 |
4.99% |
新增 |
10 |
002901 |
大博医疗 |
3.91% |
11.41 |
1361.10 |
4.91% |
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 |
603127 |
昭衍新药 |
4.81% |
15.95 |
1676.61 |
6.05% |
新增 |
2 |
300558 |
贝达药业 |
4.64% |
11.54 |
1615.29 |
5.83% |
新增 |
3 |
300206 |
理邦仪器 |
4.63% |
88.36 |
1611.69 |
5.82% |
新增 |
4 |
300482 |
万孚生物 |
4.42% |
14.82 |
1541.28 |
5.56% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.24% |
4.83 |
1476.53 |
5.33% |
新增 |
6 |
603707 |
健友股份 |
4.20% |
22.67 |
1463.80 |
5.28% |
新增 |
7 |
300529 |
健帆生物 |
4.09% |
20.50 |
1425.03 |
5.14% |
13.50 (65.86%) |
8 |
603520 |
司太立 |
4.03% |
16.71 |
1404.67 |
5.07% |
新增 |
9 |
300702 |
天宇股份 |
3.97% |
13.00 |
1382.16 |
4.99% |
新增 |
10 |
002901 |
大博医疗 |
3.91% |
11.41 |
1361.10 |
4.91% |
新增 |
11 |
000513 |
丽珠集团 |
3.78% |
27.39 |
1315.23 |
4.75% |
--- |
12 |
300630 |
普利制药 |
3.76% |
17.72 |
1310.39 |
4.73% |
--- |
13 |
300759 |
康龙化成 |
3.61% |
12.79 |
1258.54 |
4.54% |
--- |
14 |
002223 |
鱼跃医疗 |
3.53% |
33.81 |
1230.68 |
4.44% |
--- |
15 |
603658 |
安图生物 |
3.38% |
7.25 |
1177.74 |
4.25% |
--- |
16 |
300725 |
药石科技 |
3.17% |
8.89 |
1104.97 |
3.99% |
--- |
17 |
603233 |
大参林 |
3.10% |
13.31 |
1080.88 |
3.90% |
--- |
18 |
600276 |
恒瑞医药 |
2.52% |
9.52 |
879.01 |
3.17% |
--- |
19 |
601816 |
京沪高铁 |
1.61% |
90.66 |
559.34 |
2.02% |
--- |
20 |
300677 |
英科医疗 |
1.54% |
4.21 |
538.04 |
1.94% |
--- |
21 |
300122 |
智飞生物 |
1.50% |
5.22 |
522.78 |
1.89% |
--- |
22 |
300676 |
华大基因 |
1.00% |
2.24 |
349.24 |
1.26% |
--- |
23 |
002675 |
东诚药业 |
0.93% |
15.39 |
322.42 |
1.16% |
--- |
24 |
000661 |
长春高新 |
0.62% |
0.50 |
217.65 |
0.79% |
--- |
25 |
002727 |
一心堂 |
0.47% |
4.44 |
164.77 |
0.59% |
--- |
26 |
600216 |
浙江医药 |
0.47% |
8.50 |
163.71 |
0.59% |
--- |
27 |
002001 |
新和成 |
0.45% |
5.42 |
157.72 |
0.57% |
--- |
28 |
603259 |
药明康德 |
0.40% |
1.43 |
138.52 |
0.50% |
--- |
29 |
300347 |
泰格医药 |
0.26% |
0.89 |
90.16 |
0.33% |
--- |
30 |
600055 |
万东医疗 |
0.14% |
2.97 |
47.55 |
0.17% |
--- |
31 |
688157 |
松井股份 |
0.08% |
0.30 |
26.35 |
0.10% |
--- |
32 |
688568 |
中科星图 |
0.04% |
0.85 |
13.84 |
0.05% |
--- |
33 |
688027 |
国盾量子 |
0.03% |
0.26 |
9.56 |
0.03% |
--- |
34 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
35 |
688377 |
迪威尔 |
0.03% |
0.62 |
10.16 |
0.04% |
--- |
36 |
688528 |
秦川物联 |
0.03% |
0.81 |
9.21 |
0.03% |
--- |
37 |
603087 |
甘李药业 |
0.02% |
0.08 |
7.76 |
0.03% |
--- |
38 |
688600 |
皖仪科技 |
0.02% |
0.54 |
8.33 |
0.03% |
--- |
39 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
41 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
43 |
300357 |
我武生物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
44 |
300497 |
富祥药业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
45 |
300595 |
欧普康视 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
46 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.48 |
0.01% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600436 |
片仔癀 |
0.00% |
0.01 |
1.70 |
0.01% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
603882 |
金域医学 |
0.00% |
0.01 |
0.72 |
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 |
6.58% |
1.50 |
822.00 |
7.18% |
0.40 (26.67%) |
2 |
600276 |
恒瑞医药 |
5.90% |
8.00 |
736.35 |
6.43% |
1.40 (17.50%) |
3 |
300122 |
智飞生物 |
5.68% |
10.52 |
708.94 |
6.19% |
2.02 (19.20%) |
4 |
300529 |
健帆生物 |
5.31% |
7.00 |
662.69 |
5.78% |
0.40 (5.71%) |
5 |
603658 |
安图生物 |
5.20% |
5.58 |
650.05 |
5.67% |
0.98 (17.56%) |
6 |
300003 |
乐普医疗 |
4.93% |
17.00 |
615.74 |
5.37% |
2.70 (15.88%) |
7 |
300595 |
欧普康视 |
4.90% |
11.09 |
612.54 |
5.35% |
3.08 (27.78%) |
8 |
300601 |
康泰生物 |
4.60% |
5.01 |
574.04 |
5.01% |
1.41 (28.13%) |
9 |
000739 |
普洛药业 |
4.57% |
28.80 |
571.39 |
4.99% |
-0.20 (-0.69%) |
10 |
300347 |
泰格医药 |
4.51% |
8.80 |
563.64 |
4.92% |
0.20 (2.27%) |
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 |
6.58% |
1.50 |
822.00 |
7.18% |
0.40 (26.67%) |
2 |
600276 |
恒瑞医药 |
5.90% |
8.00 |
736.35 |
6.43% |
1.40 (17.50%) |
3 |
300122 |
智飞生物 |
5.68% |
10.52 |
708.94 |
6.19% |
2.02 (19.20%) |
4 |
300529 |
健帆生物 |
5.31% |
7.00 |
662.69 |
5.78% |
0.40 (5.71%) |
5 |
603658 |
安图生物 |
5.20% |
5.58 |
650.05 |
5.67% |
0.98 (17.56%) |
6 |
300003 |
乐普医疗 |
4.93% |
17.00 |
615.74 |
5.37% |
2.70 (15.88%) |
7 |
300595 |
欧普康视 |
4.90% |
11.09 |
612.54 |
5.35% |
3.08 (27.78%) |
8 |
300601 |
康泰生物 |
4.60% |
5.01 |
574.04 |
5.01% |
1.41 (28.13%) |
9 |
000739 |
普洛药业 |
4.57% |
28.80 |
571.39 |
4.99% |
-0.20 (-0.69%) |
10 |
300347 |
泰格医药 |
4.51% |
8.80 |
563.64 |
4.92% |
0.20 (2.27%) |
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 |
600276 |
恒瑞医药 |
6.02% |
6.60 |
577.74 |
6.50% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
5.66% |
8.60 |
543.09 |
6.11% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
5.20% |
11.31 |
499.37 |
5.62% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.12% |
1.10 |
491.70 |
5.53% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.94% |
6.60 |
474.14 |
5.33% |
0.90 (13.64%) |
6 |
300003 |
乐普医疗 |
4.93% |
14.30 |
473.04 |
5.32% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
4.62% |
4.60 |
443.38 |
4.99% |
0.31 (6.74%) |
8 |
300122 |
智飞生物 |
4.40% |
8.50 |
422.11 |
4.75% |
新增 |
9 |
300142 |
沃森生物 |
4.32% |
12.80 |
415.23 |
4.67% |
新增 |
10 |
002007 |
华兰生物 |
4.29% |
11.71 |
411.57 |
4.63% |
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 |
600276 |
恒瑞医药 |
6.02% |
6.60 |
577.74 |
6.50% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
5.66% |
8.60 |
543.09 |
6.11% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
5.20% |
11.31 |
499.37 |
5.62% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.12% |
1.10 |
491.70 |
5.53% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.94% |
6.60 |
474.14 |
5.33% |
0.90 (13.64%) |
6 |
300003 |
乐普医疗 |
4.93% |
14.30 |
473.04 |
5.32% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
4.62% |
4.60 |
443.38 |
4.99% |
0.31 (6.74%) |
8 |
300122 |
智飞生物 |
4.40% |
8.50 |
422.11 |
4.75% |
新增 |
9 |
300142 |
沃森生物 |
4.32% |
12.80 |
415.23 |
4.67% |
新增 |
10 |
002007 |
华兰生物 |
4.29% |
11.71 |
411.57 |
4.63% |
新增 |
11 |
300482 |
万孚生物 |
4.21% |
7.80 |
403.81 |
4.54% |
--- |
12 |
002821 |
凯莱英 |
4.19% |
3.10 |
401.90 |
4.52% |
--- |
13 |
600763 |
通策医疗 |
4.06% |
3.80 |
389.61 |
4.38% |
--- |
14 |
300015 |
爱尔眼科 |
4.04% |
9.80 |
387.69 |
4.36% |
--- |
15 |
300558 |
贝达药业 |
3.97% |
5.80 |
381.06 |
4.29% |
--- |
16 |
300595 |
欧普康视 |
3.95% |
8.01 |
379.05 |
4.26% |
--- |
17 |
000739 |
普洛药业 |
3.92% |
29.00 |
376.13 |
4.23% |
--- |
18 |
300016 |
北陆药业 |
3.63% |
38.80 |
348.81 |
3.92% |
--- |
19 |
603520 |
司太立 |
3.45% |
7.80 |
331.58 |
3.73% |
--- |
20 |
300601 |
康泰生物 |
3.29% |
3.60 |
316.04 |
3.55% |
--- |
21 |
300463 |
迈克生物 |
2.47% |
8.80 |
237.34 |
2.67% |
--- |
22 |
300206 |
理邦仪器 |
0.75% |
10.00 |
72.20 |
0.81% |
--- |
23 |
002020 |
京新药业 |
0.43% |
3.80 |
40.81 |
0.46% |
--- |
24 |
002262 |
恩华药业 |
0.36% |
3.00 |
34.89 |
0.39% |
--- |
25 |
603368 |
柳药股份 |
0.35% |
1.00 |
33.64 |
0.38% |
--- |
26 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
27 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
28 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
5.94% |
8.60 |
533.63 |
6.33% |
2.50 (29.07%) |
2 |
600276 |
恒瑞医药 |
5.93% |
6.60 |
532.58 |
6.31% |
0.50 (7.57%) |
3 |
300357 |
我武生物 |
5.20% |
11.31 |
466.91 |
5.53% |
0.50 (4.42%) |
4 |
300595 |
欧普康视 |
5.15% |
9.31 |
462.55 |
5.48% |
6.30 (67.70%) |
5 |
002821 |
凯莱英 |
4.85% |
3.70 |
436.05 |
5.17% |
新增 |
6 |
000661 |
长春高新 |
4.83% |
1.10 |
433.80 |
5.14% |
-0.40 (-36.36%) |
7 |
300529 |
健帆生物 |
4.82% |
5.70 |
432.63 |
5.13% |
-0.90 (-15.79%) |
8 |
600763 |
通策医疗 |
4.62% |
4.05 |
415.12 |
4.92% |
-1.55 (-38.27%) |
9 |
603658 |
安图生物 |
4.23% |
4.29 |
379.73 |
4.50% |
3.79 (88.35%) |
10 |
300003 |
乐普医疗 |
3.99% |
14.30 |
358.36 |
4.25% |
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 |
300347 |
泰格医药 |
5.94% |
8.60 |
533.63 |
6.33% |
2.50 (29.07%) |
2 |
600276 |
恒瑞医药 |
5.93% |
6.60 |
532.58 |
6.31% |
0.50 (7.57%) |
3 |
300357 |
我武生物 |
5.20% |
11.31 |
466.91 |
5.53% |
0.50 (4.42%) |
4 |
300595 |
欧普康视 |
5.15% |
9.31 |
462.55 |
5.48% |
6.30 (67.70%) |
5 |
002821 |
凯莱英 |
4.85% |
3.70 |
436.05 |
5.17% |
新增 |
6 |
000661 |
长春高新 |
4.83% |
1.10 |
433.80 |
5.14% |
-0.40 (-36.36%) |
7 |
300529 |
健帆生物 |
4.82% |
5.70 |
432.63 |
5.13% |
-0.90 (-15.79%) |
8 |
600763 |
通策医疗 |
4.62% |
4.05 |
415.12 |
4.92% |
-1.55 (-38.27%) |
9 |
603658 |
安图生物 |
4.23% |
4.29 |
379.73 |
4.50% |
3.79 (88.35%) |
10 |
300003 |
乐普医疗 |
3.99% |
14.30 |
358.36 |
4.25% |
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 |
5.74% |
1.50 |
507.00 |
6.08% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
5.62% |
5.60 |
496.10 |
5.95% |
-1.15 (-20.54%) |
3 |
300347 |
泰格医药 |
5.33% |
6.10 |
470.31 |
5.64% |
-0.32 (-5.25%) |
4 |
600529 |
山东药玻 |
4.69% |
18.20 |
414.60 |
4.97% |
新增 |
5 |
300529 |
健帆生物 |
4.66% |
6.60 |
411.51 |
4.94% |
-2.00 (-30.30%) |
6 |
600276 |
恒瑞医药 |
4.56% |
6.10 |
402.68 |
4.83% |
0.10 (1.64%) |
7 |
002007 |
华兰生物 |
4.40% |
12.75 |
388.75 |
4.66% |
4.25 (33.33%) |
8 |
300357 |
我武生物 |
4.15% |
10.81 |
366.70 |
4.40% |
1.80 (16.69%) |
9 |
300003 |
乐普医疗 |
3.73% |
14.30 |
329.19 |
3.95% |
新增 |
10 |
000963 |
华东医药 |
3.49% |
11.86 |
307.89 |
3.69% |
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 |
5.74% |
1.50 |
507.00 |
6.08% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
5.62% |
5.60 |
496.10 |
5.95% |
-1.15 (-20.54%) |
3 |
300347 |
泰格医药 |
5.33% |
6.10 |
470.31 |
5.64% |
-0.32 (-5.25%) |
4 |
600529 |
山东药玻 |
4.69% |
18.20 |
414.60 |
4.97% |
新增 |
5 |
300529 |
健帆生物 |
4.66% |
6.60 |
411.51 |
4.94% |
-2.00 (-30.30%) |
6 |
600276 |
恒瑞医药 |
4.56% |
6.10 |
402.68 |
4.83% |
0.10 (1.64%) |
7 |
002007 |
华兰生物 |
4.40% |
12.75 |
388.75 |
4.66% |
4.25 (33.33%) |
8 |
300357 |
我武生物 |
4.15% |
10.81 |
366.70 |
4.40% |
1.80 (16.69%) |
9 |
300003 |
乐普医疗 |
3.73% |
14.30 |
329.19 |
3.95% |
新增 |
10 |
000963 |
华东医药 |
3.49% |
11.86 |
307.89 |
3.69% |
新增 |
11 |
002399 |
海普瑞 |
3.33% |
14.00 |
293.86 |
3.53% |
--- |
12 |
600436 |
片仔癀 |
3.27% |
2.51 |
289.05 |
3.47% |
--- |
13 |
002020 |
京新药业 |
3.26% |
25.01 |
288.10 |
3.46% |
--- |
14 |
603368 |
柳药股份 |
3.24% |
8.70 |
285.93 |
3.43% |
--- |
15 |
603520 |
司太立 |
3.23% |
12.35 |
285.24 |
3.42% |
--- |
16 |
600557 |
康缘药业 |
3.20% |
19.00 |
282.34 |
3.39% |
--- |
17 |
603939 |
益丰药房 |
3.17% |
4.00 |
279.96 |
3.36% |
--- |
18 |
000999 |
华润三九 |
3.16% |
9.50 |
278.73 |
3.34% |
--- |
19 |
300396 |
迪瑞医疗 |
3.15% |
16.00 |
278.08 |
3.34% |
--- |
20 |
600566 |
济川药业 |
3.03% |
8.90 |
267.98 |
3.22% |
--- |
21 |
002099 |
海翔药业 |
2.97% |
37.00 |
262.70 |
3.15% |
--- |
22 |
300206 |
理邦仪器 |
2.90% |
38.00 |
255.74 |
3.07% |
--- |
23 |
002262 |
恩华药业 |
2.20% |
18.00 |
194.22 |
2.33% |
--- |
24 |
603883 |
老百姓 |
1.99% |
3.00 |
175.67 |
2.11% |
--- |
25 |
300015 |
爱尔眼科 |
1.33% |
3.80 |
117.69 |
1.41% |
--- |
26 |
002727 |
一心堂 |
1.23% |
3.80 |
108.26 |
1.30% |
--- |
27 |
300595 |
欧普康视 |
1.21% |
3.01 |
107.02 |
1.28% |
--- |
28 |
600535 |
天士力 |
0.75% |
4.00 |
66.20 |
0.79% |
--- |
29 |
600062 |
华润双鹤 |
0.71% |
5.00 |
63.05 |
0.76% |
--- |
30 |
603658 |
安图生物 |
0.39% |
0.50 |
34.18 |
0.41% |
--- |
31 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.39 |
0.06% |
--- |
32 |
600968 |
海油发展 |
0.06% |
1.50 |
5.31 |
0.06% |
--- |
33 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
34 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
35 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
36 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
37 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
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 |
300529 |
健帆生物 |
5.67% |
8.60 |
535.18 |
6.12% |
-0.20 (-2.33%) |
2 |
300122 |
智飞生物 |
5.09% |
9.40 |
480.34 |
5.49% |
-0.14 (-1.49%) |
3 |
000661 |
长春高新 |
5.04% |
1.50 |
475.49 |
5.43% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.04% |
6.75 |
475.88 |
5.44% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
4.94% |
8.00 |
466.36 |
5.33% |
-1.00 (-12.49%) |
6 |
300015 |
爱尔眼科 |
4.81% |
13.35 |
453.90 |
5.19% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
4.55% |
9.01 |
429.41 |
4.91% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
4.51% |
6.42 |
425.65 |
4.86% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.16% |
6.00 |
392.60 |
4.49% |
0.24 (4.00%) |
10 |
002007 |
华兰生物 |
4.05% |
8.50 |
382.50 |
4.37% |
5.50 (64.71%) |
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 |
300529 |
健帆生物 |
5.67% |
8.60 |
535.18 |
6.12% |
-0.20 (-2.33%) |
2 |
300122 |
智飞生物 |
5.09% |
9.40 |
480.34 |
5.49% |
-0.14 (-1.49%) |
3 |
000661 |
长春高新 |
5.04% |
1.50 |
475.49 |
5.43% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.04% |
6.75 |
475.88 |
5.44% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
4.94% |
8.00 |
466.36 |
5.33% |
-1.00 (-12.49%) |
6 |
300015 |
爱尔眼科 |
4.81% |
13.35 |
453.90 |
5.19% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
4.55% |
9.01 |
429.41 |
4.91% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
4.51% |
6.42 |
425.65 |
4.86% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.16% |
6.00 |
392.60 |
4.49% |
0.24 (4.00%) |
10 |
002007 |
华兰生物 |
4.05% |
8.50 |
382.50 |
4.37% |
5.50 (64.71%) |
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 |
300122 |
智飞生物 |
5.37% |
9.54 |
369.77 |
5.84% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.30% |
8.80 |
365.20 |
5.77% |
-1.44 (-16.36%) |
3 |
300015 |
爱尔眼科 |
5.10% |
13.35 |
351.11 |
5.54% |
0.00 (0.00%) |
4 |
300595 |
欧普康视 |
5.06% |
9.00 |
348.80 |
5.51% |
新增 |
5 |
600332 |
白云山 |
4.88% |
9.40 |
336.01 |
5.30% |
新增 |
6 |
300357 |
我武生物 |
4.84% |
9.01 |
333.13 |
5.26% |
新增 |
7 |
300009 |
安科生物 |
4.66% |
24.01 |
320.73 |
5.06% |
新增 |
8 |
600763 |
通策医疗 |
4.65% |
6.75 |
320.42 |
5.06% |
新增 |
9 |
600276 |
恒瑞医药 |
4.41% |
5.76 |
303.89 |
4.80% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
4.26% |
8.76 |
293.72 |
4.64% |
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 |
300122 |
智飞生物 |
5.37% |
9.54 |
369.77 |
5.84% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.30% |
8.80 |
365.20 |
5.77% |
-1.44 (-16.36%) |
3 |
300015 |
爱尔眼科 |
5.10% |
13.35 |
351.11 |
5.54% |
0.00 (0.00%) |
4 |
300595 |
欧普康视 |
5.06% |
9.00 |
348.80 |
5.51% |
新增 |
5 |
600332 |
白云山 |
4.88% |
9.40 |
336.01 |
5.30% |
新增 |
6 |
300357 |
我武生物 |
4.84% |
9.01 |
333.13 |
5.26% |
新增 |
7 |
300009 |
安科生物 |
4.66% |
24.01 |
320.73 |
5.06% |
新增 |
8 |
600763 |
通策医疗 |
4.65% |
6.75 |
320.42 |
5.06% |
新增 |
9 |
600276 |
恒瑞医药 |
4.41% |
5.76 |
303.89 |
4.80% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
4.26% |
8.76 |
293.72 |
4.64% |
新增 |
11 |
300347 |
泰格医药 |
3.99% |
6.42 |
274.45 |
4.33% |
--- |
12 |
603658 |
安图生物 |
3.98% |
5.60 |
273.78 |
4.32% |
--- |
13 |
000661 |
长春高新 |
3.81% |
1.50 |
262.50 |
4.14% |
--- |
14 |
601607 |
上海医药 |
3.70% |
15.00 |
255.00 |
4.03% |
--- |
15 |
300003 |
乐普医疗 |
3.68% |
12.17 |
253.26 |
4.00% |
--- |
16 |
000650 |
仁和药业 |
3.66% |
46.00 |
252.08 |
3.98% |
--- |
17 |
600771 |
广誉远 |
3.61% |
8.60 |
248.28 |
3.92% |
--- |
18 |
600529 |
山东药玻 |
3.17% |
11.50 |
218.50 |
3.45% |
--- |
19 |
000538 |
云南白药 |
2.68% |
2.50 |
184.90 |
2.92% |
--- |
20 |
002262 |
恩华药业 |
2.55% |
19.50 |
175.89 |
2.78% |
--- |
21 |
002020 |
京新药业 |
2.50% |
20.01 |
172.08 |
2.72% |
--- |
22 |
002653 |
海思科 |
2.42% |
14.00 |
166.46 |
2.63% |
--- |
23 |
002007 |
华兰生物 |
1.43% |
3.00 |
98.40 |
1.55% |
--- |
24 |
600436 |
片仔癀 |
1.27% |
1.01 |
87.44 |
1.38% |
--- |
25 |
002821 |
凯莱英 |
0.99% |
1.00 |
68.16 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.80% |
2.03 |
481.11 |
6.33% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
5.63% |
9.54 |
467.08 |
6.14% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
5.39% |
10.24 |
446.98 |
5.88% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.19% |
13.35 |
430.54 |
5.66% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.97% |
9.81 |
412.03 |
5.42% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.78% |
7.38 |
396.45 |
5.21% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
4.70% |
3.85 |
389.85 |
5.13% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
4.45% |
12.17 |
369.36 |
4.86% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.41% |
5.76 |
365.82 |
4.81% |
0.38 (6.60%) |
10 |
002422 |
科伦药业 |
4.34% |
13.50 |
360.05 |
4.73% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.80% |
2.03 |
481.11 |
6.33% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
5.63% |
9.54 |
467.08 |
6.14% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
5.39% |
10.24 |
446.98 |
5.88% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.19% |
13.35 |
430.54 |
5.66% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.97% |
9.81 |
412.03 |
5.42% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.78% |
7.38 |
396.45 |
5.21% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
4.70% |
3.85 |
389.85 |
5.13% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
4.45% |
12.17 |
369.36 |
4.86% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.41% |
5.76 |
365.82 |
4.81% |
0.38 (6.60%) |
10 |
002422 |
科伦药业 |
4.34% |
13.50 |
360.05 |
4.73% |
0.00 (0.00%) |
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 |
000963 |
华东医药 |
4.98% |
9.81 |
473.57 |
5.58% |
3.79 (38.67%) |
2 |
000661 |
长春高新 |
4.86% |
2.03 |
462.23 |
5.45% |
新增 |
3 |
300347 |
泰格医药 |
4.81% |
7.38 |
456.60 |
5.38% |
新增 |
4 |
300003 |
乐普医疗 |
4.70% |
12.17 |
446.40 |
5.26% |
新增 |
5 |
300529 |
健帆生物 |
4.62% |
10.24 |
439.19 |
5.18% |
新增 |
6 |
002262 |
恩华药业 |
4.59% |
21.78 |
435.82 |
5.14% |
新增 |
7 |
300122 |
智飞生物 |
4.59% |
9.54 |
436.36 |
5.14% |
新增 |
8 |
002422 |
科伦药业 |
4.56% |
13.50 |
433.35 |
5.11% |
新增 |
9 |
300015 |
爱尔眼科 |
4.54% |
13.35 |
431.07 |
5.08% |
新增 |
10 |
600436 |
片仔癀 |
4.53% |
3.85 |
430.93 |
5.08% |
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 |
000963 |
华东医药 |
4.98% |
9.81 |
473.57 |
5.58% |
3.79 (38.67%) |
2 |
000661 |
长春高新 |
4.86% |
2.03 |
462.23 |
5.45% |
新增 |
3 |
300347 |
泰格医药 |
4.81% |
7.38 |
456.60 |
5.38% |
新增 |
4 |
300003 |
乐普医疗 |
4.70% |
12.17 |
446.40 |
5.26% |
新增 |
5 |
300529 |
健帆生物 |
4.62% |
10.24 |
439.19 |
5.18% |
新增 |
6 |
002262 |
恩华药业 |
4.59% |
21.78 |
435.82 |
5.14% |
新增 |
7 |
300122 |
智飞生物 |
4.59% |
9.54 |
436.36 |
5.14% |
新增 |
8 |
002422 |
科伦药业 |
4.56% |
13.50 |
433.35 |
5.11% |
新增 |
9 |
300015 |
爱尔眼科 |
4.54% |
13.35 |
431.07 |
5.08% |
新增 |
10 |
600436 |
片仔癀 |
4.53% |
3.85 |
430.93 |
5.08% |
新增 |
11 |
002727 |
一心堂 |
4.51% |
13.20 |
428.34 |
5.05% |
--- |
12 |
300601 |
康泰生物 |
4.45% |
6.81 |
422.77 |
4.98% |
--- |
13 |
600566 |
济川药业 |
4.44% |
8.76 |
422.14 |
4.98% |
--- |
14 |
600867 |
通化东宝 |
4.31% |
17.08 |
409.36 |
4.83% |
--- |
15 |
600276 |
恒瑞医药 |
4.29% |
5.38 |
407.66 |
4.81% |
--- |
16 |
002294 |
信立泰 |
4.19% |
10.72 |
398.46 |
4.70% |
--- |
17 |
300009 |
安科生物 |
3.65% |
18.81 |
346.86 |
4.09% |
--- |
18 |
300357 |
我武生物 |
3.52% |
8.39 |
334.35 |
3.94% |
--- |
19 |
300463 |
迈克生物 |
3.43% |
13.09 |
326.33 |
3.85% |
--- |
20 |
600750 |
江中药业 |
1.21% |
6.45 |
114.56 |
1.35% |
--- |
21 |
603658 |
安图生物 |
1.14% |
1.31 |
108.02 |
1.27% |
--- |
22 |
002737 |
葵花药业 |
0.77% |
3.39 |
73.42 |
0.87% |
--- |
23 |
600332 |
白云山 |
0.72% |
1.79 |
68.19 |
0.80% |
--- |
24 |
002020 |
京新药业 |
0.70% |
5.67 |
66.79 |
0.79% |
--- |
25 |
002680 |
长生退 |
0.70% |
2.98 |
66.42 |
0.78% |
--- |
26 |
603108 |
润达医疗 |
0.36% |
3.06 |
34.33 |
0.40% |
--- |
27 |
300747 |
锐科激光 |
0.09% |
0.10 |
8.27 |
0.10% |
--- |
28 |
300745 |
欣锐科技 |
0.01% |
0.01 |
0.85 |
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 |
002680 |
长生退 |
4.48% |
22.16 |
426.58 |
4.83% |
-1.20 (-5.42%) |
2 |
002019 |
亿帆医药 |
4.25% |
18.16 |
404.42 |
4.58% |
3.13 (17.24%) |
3 |
002589 |
瑞康医药 |
4.25% |
26.55 |
404.09 |
4.57% |
4.01 (15.10%) |
4 |
002737 |
葵花药业 |
4.19% |
9.49 |
398.67 |
4.51% |
-1.28 (-13.49%) |
5 |
000999 |
华润三九 |
4.15% |
14.33 |
394.79 |
4.47% |
1.33 (9.28%) |
6 |
000963 |
华东医药 |
4.14% |
6.02 |
394.31 |
4.46% |
-0.22 (-3.65%) |
7 |
002294 |
信立泰 |
4.13% |
9.08 |
393.16 |
4.45% |
1.36 (14.98%) |
8 |
000028 |
国药一致 |
3.98% |
6.36 |
378.23 |
4.28% |
0.69 (10.85%) |
9 |
000078 |
海王生物 |
3.98% |
62.24 |
379.04 |
4.29% |
8.05 (12.93%) |
10 |
000423 |
东阿阿胶 |
3.85% |
5.94 |
366.20 |
4.14% |
0.82 (13.80%) |
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 |
002680 |
长生退 |
4.48% |
22.16 |
426.58 |
4.83% |
-1.20 (-5.42%) |
2 |
002019 |
亿帆医药 |
4.25% |
18.16 |
404.42 |
4.58% |
3.13 (17.24%) |
3 |
002589 |
瑞康医药 |
4.25% |
26.55 |
404.09 |
4.57% |
4.01 (15.10%) |
4 |
002737 |
葵花药业 |
4.19% |
9.49 |
398.67 |
4.51% |
-1.28 (-13.49%) |
5 |
000999 |
华润三九 |
4.15% |
14.33 |
394.79 |
4.47% |
1.33 (9.28%) |
6 |
000963 |
华东医药 |
4.14% |
6.02 |
394.31 |
4.46% |
-0.22 (-3.65%) |
7 |
002294 |
信立泰 |
4.13% |
9.08 |
393.16 |
4.45% |
1.36 (14.98%) |
8 |
000028 |
国药一致 |
3.98% |
6.36 |
378.23 |
4.28% |
0.69 (10.85%) |
9 |
000078 |
海王生物 |
3.98% |
62.24 |
379.04 |
4.29% |
8.05 (12.93%) |
10 |
000423 |
东阿阿胶 |
3.85% |
5.94 |
366.20 |
4.14% |
0.82 (13.80%) |
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 |
002727 |
一心堂 |
3.84% |
17.82 |
358.18 |
4.20% |
7.68 (43.10%) |
2 |
000999 |
华润三九 |
3.80% |
13.00 |
353.60 |
4.14% |
新增 |
3 |
300298 |
三诺生物 |
3.78% |
17.71 |
352.00 |
4.12% |
8.12 (45.86%) |
4 |
002294 |
信立泰 |
3.74% |
7.72 |
348.87 |
4.09% |
新增 |
5 |
300357 |
我武生物 |
3.71% |
7.02 |
345.59 |
4.05% |
2.23 (31.75%) |
6 |
000028 |
国药一致 |
3.67% |
5.67 |
341.62 |
4.00% |
新增 |
7 |
300003 |
乐普医疗 |
3.62% |
13.95 |
337.03 |
3.95% |
新增 |
8 |
000963 |
华东医药 |
3.61% |
6.24 |
336.21 |
3.94% |
新增 |
9 |
002680 |
长生退 |
3.61% |
23.36 |
335.92 |
3.94% |
9.92 (42.47%) |
10 |
002019 |
亿帆医药 |
3.59% |
15.03 |
334.42 |
3.92% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
3.84% |
17.82 |
358.18 |
4.20% |
7.68 (43.10%) |
2 |
000999 |
华润三九 |
3.80% |
13.00 |
353.60 |
4.14% |
新增 |
3 |
300298 |
三诺生物 |
3.78% |
17.71 |
352.00 |
4.12% |
8.12 (45.86%) |
4 |
002294 |
信立泰 |
3.74% |
7.72 |
348.87 |
4.09% |
新增 |
5 |
300357 |
我武生物 |
3.71% |
7.02 |
345.59 |
4.05% |
2.23 (31.75%) |
6 |
000028 |
国药一致 |
3.67% |
5.67 |
341.62 |
4.00% |
新增 |
7 |
300003 |
乐普医疗 |
3.62% |
13.95 |
337.03 |
3.95% |
新增 |
8 |
000963 |
华东医药 |
3.61% |
6.24 |
336.21 |
3.94% |
新增 |
9 |
002680 |
长生退 |
3.61% |
23.36 |
335.92 |
3.94% |
9.92 (42.47%) |
10 |
002019 |
亿帆医药 |
3.59% |
15.03 |
334.42 |
3.92% |
新增 |
11 |
000538 |
云南白药 |
3.57% |
3.27 |
332.85 |
3.90% |
--- |
12 |
002737 |
葵花药业 |
3.56% |
10.77 |
331.93 |
3.89% |
--- |
13 |
000915 |
华特达因 |
3.53% |
10.92 |
329.10 |
3.86% |
--- |
14 |
002262 |
恩华药业 |
3.51% |
22.96 |
327.43 |
3.84% |
--- |
15 |
000078 |
海王生物 |
3.43% |
54.19 |
319.72 |
3.75% |
--- |
16 |
002001 |
新和成 |
3.41% |
8.34 |
317.42 |
3.72% |
--- |
17 |
000423 |
东阿阿胶 |
3.31% |
5.12 |
308.58 |
3.62% |
--- |
18 |
002223 |
鱼跃医疗 |
3.26% |
15.48 |
303.41 |
3.56% |
--- |
19 |
002589 |
瑞康医药 |
3.25% |
22.54 |
303.16 |
3.55% |
--- |
20 |
600511 |
国药股份 |
1.97% |
6.61 |
183.76 |
2.15% |
--- |
21 |
600518 |
*ST康美 |
1.96% |
8.17 |
182.68 |
2.14% |
--- |
22 |
600572 |
康恩贝 |
1.95% |
25.63 |
181.20 |
2.12% |
--- |
23 |
600566 |
济川药业 |
1.92% |
4.70 |
179.31 |
2.10% |
--- |
24 |
600535 |
天士力 |
1.90% |
4.97 |
176.83 |
2.07% |
--- |
25 |
601607 |
上海医药 |
1.90% |
7.33 |
177.31 |
2.08% |
--- |
26 |
600521 |
华海药业 |
1.86% |
5.74 |
172.89 |
2.03% |
--- |
27 |
600750 |
江中药业 |
1.85% |
6.76 |
172.24 |
2.02% |
--- |
28 |
600062 |
华润双鹤 |
1.80% |
6.77 |
167.66 |
1.96% |
--- |
29 |
600420 |
国药现代 |
1.77% |
12.93 |
164.47 |
1.93% |
--- |
30 |
600056 |
中国医药 |
1.63% |
6.09 |
151.58 |
1.78% |
--- |
31 |
600332 |
白云山 |
1.34% |
3.88 |
124.70 |
1.46% |
--- |
32 |
600664 |
哈药股份 |
1.32% |
21.12 |
122.71 |
1.44% |
--- |
33 |
600867 |
通化东宝 |
0.63% |
2.55 |
58.37 |
0.68% |
--- |
34 |
000513 |
丽珠集团 |
0.01% |
0.02 |
1.33 |
0.02% |
--- |
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 |
000078 |
海王生物 |
2.15% |
32.70 |
211.57 |
2.32% |
23.88 (73.03%) |
2 |
000915 |
华特达因 |
2.15% |
6.15 |
211.89 |
2.32% |
5.16 (83.85%) |
3 |
002727 |
一心堂 |
2.13% |
10.14 |
209.90 |
2.30% |
6.07 (59.83%) |
4 |
300298 |
三诺生物 |
2.12% |
9.59 |
208.59 |
2.29% |
-0.61 (-6.41%) |
5 |
300396 |
迪瑞医疗 |
2.11% |
5.52 |
207.58 |
2.28% |
4.74 (85.87%) |
6 |
000538 |
云南白药 |
2.10% |
2.28 |
206.80 |
2.27% |
新增 |
7 |
002038 |
双鹭药业 |
2.10% |
7.62 |
206.96 |
2.27% |
新增 |
8 |
002680 |
长生退 |
2.09% |
13.44 |
205.23 |
2.25% |
0.89 (6.62%) |
9 |
300357 |
我武生物 |
2.09% |
4.79 |
205.61 |
2.25% |
1.49 (31.00%) |
10 |
000739 |
普洛药业 |
2.08% |
28.22 |
205.16 |
2.25% |
1.36 (4.82%) |
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 |
000078 |
海王生物 |
2.15% |
32.70 |
211.57 |
2.32% |
23.88 (73.03%) |
2 |
000915 |
华特达因 |
2.15% |
6.15 |
211.89 |
2.32% |
5.16 (83.85%) |
3 |
002727 |
一心堂 |
2.13% |
10.14 |
209.90 |
2.30% |
6.07 (59.83%) |
4 |
300298 |
三诺生物 |
2.12% |
9.59 |
208.59 |
2.29% |
-0.61 (-6.41%) |
5 |
300396 |
迪瑞医疗 |
2.11% |
5.52 |
207.58 |
2.28% |
4.74 (85.87%) |
6 |
000538 |
云南白药 |
2.10% |
2.28 |
206.80 |
2.27% |
新增 |
7 |
002038 |
双鹭药业 |
2.10% |
7.62 |
206.96 |
2.27% |
新增 |
8 |
002680 |
长生退 |
2.09% |
13.44 |
205.23 |
2.25% |
0.89 (6.62%) |
9 |
300357 |
我武生物 |
2.09% |
4.79 |
205.61 |
2.25% |
1.49 (31.00%) |
10 |
000739 |
普洛药业 |
2.08% |
28.22 |
205.16 |
2.25% |
1.36 (4.82%) |
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 |
300158 |
振东制药 |
2.06% |
14.20 |
230.32 |
2.52% |
新增 |
2 |
300326 |
凯利泰 |
2.01% |
23.98 |
225.21 |
2.47% |
-10.83 (-45.14%) |
3 |
002675 |
东诚药业 |
1.92% |
15.07 |
214.90 |
2.36% |
0.00 (0.00%) |
4 |
300233 |
金城医药 |
1.89% |
10.09 |
211.88 |
2.32% |
新增 |
5 |
000739 |
普洛药业 |
1.76% |
26.86 |
197.15 |
2.16% |
新增 |
6 |
300238 |
冠昊生物 |
1.74% |
7.68 |
194.81 |
2.14% |
新增 |
7 |
002680 |
长生退 |
1.71% |
12.55 |
191.89 |
2.10% |
-1.38 (-11.00%) |
8 |
300204 |
舒泰神 |
1.66% |
11.91 |
185.72 |
2.04% |
新增 |
9 |
002433 |
太安堂 |
1.61% |
19.45 |
179.91 |
1.97% |
新增 |
10 |
300003 |
乐普医疗 |
1.60% |
8.12 |
179.58 |
1.97% |
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 |
300158 |
振东制药 |
2.06% |
14.20 |
230.32 |
2.52% |
新增 |
2 |
300326 |
凯利泰 |
2.01% |
23.98 |
225.21 |
2.47% |
-10.83 (-45.14%) |
3 |
002675 |
东诚药业 |
1.92% |
15.07 |
214.90 |
2.36% |
0.00 (0.00%) |
4 |
300233 |
金城医药 |
1.89% |
10.09 |
211.88 |
2.32% |
新增 |
5 |
000739 |
普洛药业 |
1.76% |
26.86 |
197.15 |
2.16% |
新增 |
6 |
300238 |
冠昊生物 |
1.74% |
7.68 |
194.81 |
2.14% |
新增 |
7 |
002680 |
长生退 |
1.71% |
12.55 |
191.89 |
2.10% |
-1.38 (-11.00%) |
8 |
300204 |
舒泰神 |
1.66% |
11.91 |
185.72 |
2.04% |
新增 |
9 |
002433 |
太安堂 |
1.61% |
19.45 |
179.91 |
1.97% |
新增 |
10 |
300003 |
乐普医疗 |
1.60% |
8.12 |
179.58 |
1.97% |
新增 |
11 |
600211 |
西藏药业 |
1.52% |
3.84 |
170.00 |
1.86% |
--- |
12 |
300298 |
三诺生物 |
1.48% |
10.20 |
165.96 |
1.82% |
--- |
13 |
002118 |
紫鑫药业 |
1.47% |
24.03 |
164.13 |
1.80% |
--- |
14 |
002262 |
恩华药业 |
1.47% |
10.88 |
164.65 |
1.80% |
--- |
15 |
300199 |
翰宇药业 |
1.46% |
10.66 |
163.52 |
1.79% |
--- |
16 |
300015 |
爱尔眼科 |
1.43% |
6.88 |
160.13 |
1.75% |
--- |
17 |
002332 |
仙琚制药 |
1.40% |
18.24 |
156.88 |
1.72% |
--- |
18 |
002294 |
信立泰 |
1.35% |
4.24 |
151.20 |
1.66% |
--- |
19 |
300244 |
迪安诊断 |
1.30% |
4.64 |
146.04 |
1.60% |
--- |
20 |
300357 |
我武生物 |
1.22% |
3.31 |
136.25 |
1.49% |
--- |
21 |
300016 |
北陆药业 |
1.21% |
8.89 |
135.48 |
1.48% |
--- |
22 |
000756 |
新华制药 |
1.18% |
8.74 |
132.67 |
1.45% |
--- |
23 |
002026 |
山东威达 |
1.14% |
14.03 |
127.25 |
1.39% |
--- |
24 |
002166 |
莱茵生物 |
1.14% |
11.44 |
127.33 |
1.40% |
--- |
25 |
002349 |
精华制药 |
1.07% |
12.76 |
119.94 |
1.31% |
--- |
26 |
300138 |
晨光生物 |
1.05% |
8.97 |
117.69 |
1.29% |
--- |
27 |
300194 |
福安药业 |
1.04% |
16.78 |
116.65 |
1.28% |
--- |
28 |
002365 |
永安药业 |
0.99% |
3.67 |
110.96 |
1.22% |
--- |
29 |
002581 |
未名医药 |
0.99% |
5.42 |
110.80 |
1.21% |
--- |
30 |
002593 |
日上集团 |
0.98% |
20.82 |
109.53 |
1.20% |
--- |
31 |
002529 |
海源复材 |
0.94% |
6.04 |
105.70 |
1.16% |
--- |
32 |
002550 |
千红制药 |
0.91% |
17.14 |
101.81 |
1.12% |
--- |
33 |
002674 |
兴业科技 |
0.91% |
8.10 |
101.71 |
1.11% |
--- |
34 |
600090 |
*ST济堂 |
0.89% |
10.66 |
99.88 |
1.09% |
--- |
35 |
300193 |
佳士科技 |
0.81% |
10.89 |
90.50 |
0.99% |
--- |
36 |
002390 |
信邦制药 |
0.74% |
9.52 |
82.89 |
0.91% |
--- |
37 |
002295 |
精艺股份 |
0.71% |
5.71 |
79.28 |
0.87% |
--- |
38 |
002370 |
亚太药业 |
0.69% |
2.65 |
77.57 |
0.85% |
--- |
39 |
002001 |
新和成 |
0.68% |
3.92 |
76.04 |
0.83% |
--- |
40 |
002727 |
一心堂 |
0.67% |
4.07 |
74.95 |
0.82% |
--- |
41 |
300112 |
万讯自控 |
0.67% |
6.46 |
75.13 |
0.82% |
--- |
42 |
002551 |
尚荣医疗 |
0.66% |
4.56 |
73.55 |
0.81% |
--- |
43 |
300314 |
戴维医疗 |
0.66% |
4.69 |
74.27 |
0.81% |
--- |
44 |
000705 |
浙江震元 |
0.65% |
7.08 |
72.92 |
0.80% |
--- |
45 |
600056 |
中国医药 |
0.63% |
2.70 |
70.06 |
0.77% |
--- |
46 |
600529 |
山东药玻 |
0.61% |
2.79 |
68.55 |
0.75% |
--- |
47 |
300239 |
东宝生物 |
0.57% |
9.71 |
64.09 |
0.70% |
--- |
48 |
300254 |
仟源医药 |
0.57% |
4.50 |
64.00 |
0.70% |
--- |
49 |
600080 |
金花股份 |
0.57% |
6.30 |
63.50 |
0.70% |
--- |
50 |
300006 |
莱美药业 |
0.55% |
9.44 |
61.18 |
0.67% |
--- |
51 |
600285 |
羚锐制药 |
0.53% |
5.24 |
58.85 |
0.64% |
--- |
52 |
300206 |
理邦仪器 |
0.52% |
6.73 |
58.08 |
0.64% |
--- |
53 |
002693 |
双成药业 |
0.51% |
8.55 |
57.03 |
0.63% |
--- |
54 |
000990 |
诚志股份 |
0.50% |
3.50 |
55.93 |
0.61% |
--- |
55 |
300261 |
雅本化学 |
0.50% |
6.04 |
56.05 |
0.61% |
--- |
56 |
600763 |
通策医疗 |
0.50% |
2.22 |
55.70 |
0.61% |
--- |
57 |
000999 |
华润三九 |
0.49% |
1.72 |
54.61 |
0.60% |
--- |
58 |
600566 |
济川药业 |
0.49% |
1.44 |
54.76 |
0.60% |
--- |
59 |
600572 |
康恩贝 |
0.49% |
7.86 |
54.39 |
0.60% |
--- |
60 |
000028 |
国药一致 |
0.48% |
0.66 |
53.39 |
0.59% |
--- |
61 |
000597 |
东北制药 |
0.48% |
4.83 |
54.01 |
0.59% |
--- |
62 |
000908 |
景峰医药 |
0.48% |
6.40 |
54.02 |
0.59% |
--- |
63 |
000919 |
金陵药业 |
0.48% |
4.98 |
53.88 |
0.59% |
--- |
64 |
002022 |
科华生物 |
0.48% |
3.10 |
53.85 |
0.59% |
--- |
65 |
002099 |
海翔药业 |
0.48% |
8.02 |
53.41 |
0.59% |
--- |
66 |
002275 |
桂林三金 |
0.48% |
3.04 |
53.79 |
0.59% |
--- |
67 |
300039 |
上海凯宝 |
0.48% |
7.38 |
53.65 |
0.59% |
--- |
68 |
300171 |
东富龙 |
0.48% |
4.58 |
53.54 |
0.59% |
--- |
69 |
300347 |
泰格医药 |
0.48% |
2.22 |
53.72 |
0.59% |
--- |
70 |
300363 |
博腾股份 |
0.48% |
3.54 |
53.67 |
0.59% |
--- |
71 |
300406 |
九强生物 |
0.48% |
3.30 |
54.32 |
0.60% |
--- |
72 |
600196 |
复星医药 |
0.48% |
1.74 |
53.92 |
0.59% |
--- |
73 |
600420 |
国药现代 |
0.48% |
3.44 |
53.97 |
0.59% |
--- |
74 |
600422 |
昆药集团 |
0.48% |
4.72 |
53.52 |
0.59% |
--- |
75 |
600479 |
千金药业 |
0.48% |
3.72 |
53.83 |
0.59% |
--- |
76 |
600664 |
哈药股份 |
0.48% |
9.16 |
53.22 |
0.58% |
--- |
77 |
600829 |
人民同泰 |
0.48% |
4.38 |
54.05 |
0.59% |
--- |
78 |
600976 |
健民集团 |
0.48% |
2.00 |
54.02 |
0.59% |
--- |
79 |
601607 |
上海医药 |
0.48% |
1.88 |
54.29 |
0.60% |
--- |
80 |
603108 |
润达医疗 |
0.48% |
3.40 |
54.16 |
0.59% |
--- |
81 |
603168 |
莎普爱思 |
0.48% |
2.30 |
53.68 |
0.59% |
--- |
82 |
000078 |
海王生物 |
0.47% |
8.82 |
53.18 |
0.58% |
--- |
83 |
600513 |
联环药业 |
0.47% |
5.14 |
52.52 |
0.58% |
--- |
84 |
600222 |
太龙药业 |
0.44% |
8.00 |
49.76 |
0.55% |
--- |
85 |
000915 |
华特达因 |
0.33% |
0.99 |
36.61 |
0.40% |
--- |
86 |
600161 |
天坛生物 |
0.27% |
0.77 |
29.97 |
0.33% |
--- |
87 |
000766 |
通化金马 |
0.26% |
1.81 |
28.85 |
0.32% |
--- |
88 |
002223 |
鱼跃医疗 |
0.24% |
1.12 |
26.63 |
0.29% |
--- |
89 |
002422 |
科伦药业 |
0.24% |
1.62 |
26.76 |
0.29% |
--- |
90 |
002737 |
葵花药业 |
0.24% |
0.88 |
27.10 |
0.30% |
--- |
91 |
300396 |
迪瑞医疗 |
0.24% |
0.78 |
26.93 |
0.30% |
--- |
92 |
002472 |
双环传动 |
0.23% |
2.33 |
25.60 |
0.28% |
--- |
93 |
002007 |
华兰生物 |
0.22% |
0.68 |
24.82 |
0.27% |
--- |
94 |
300049 |
福瑞股份 |
0.22% |
1.45 |
24.46 |
0.27% |
--- |
95 |
300255 |
常山药业 |
0.22% |
2.81 |
24.43 |
0.27% |
--- |
96 |
002020 |
京新药业 |
0.21% |
1.98 |
23.46 |
0.26% |
--- |
97 |
002626 |
金达威 |
0.21% |
1.65 |
23.44 |
0.26% |
--- |
98 |
300294 |
博雅生物 |
0.21% |
0.58 |
23.76 |
0.26% |
--- |
99 |
000989 |
九芝堂 |
0.20% |
1.18 |
22.37 |
0.25% |
--- |
100 |
300079 |
数码视讯 |
0.20% |
3.86 |
22.58 |
0.25% |
--- |
101 |
600589 |
ST榕泰 |
0.20% |
3.11 |
22.73 |
0.25% |
--- |
102 |
002287 |
奇正藏药 |
0.18% |
0.48 |
19.68 |
0.22% |
--- |
103 |
300246 |
宝莱特 |
0.18% |
0.74 |
20.38 |
0.22% |
--- |
104 |
300273 |
和佳医疗 |
0.18% |
1.61 |
19.62 |
0.22% |
--- |
105 |
300303 |
聚飞光电 |
0.18% |
4.68 |
20.26 |
0.22% |
--- |
106 |
600771 |
广誉远 |
0.18% |
0.50 |
19.98 |
0.22% |
--- |
107 |
002653 |
海思科 |
0.17% |
1.49 |
19.41 |
0.21% |
--- |
108 |
600216 |
浙江医药 |
0.17% |
1.93 |
19.13 |
0.21% |
--- |
109 |
600594 |
益佰制药 |
0.17% |
1.27 |
19.38 |
0.21% |
--- |
110 |
300026 |
红日药业 |
0.16% |
3.70 |
17.43 |
0.19% |
--- |
111 |
300289 |
利德曼 |
0.16% |
1.07 |
17.86 |
0.20% |
--- |
112 |
300381 |
溢多利 |
0.16% |
1.06 |
17.70 |
0.19% |
--- |
113 |
002437 |
誉衡药业 |
0.15% |
2.34 |
17.04 |
0.19% |
--- |
114 |
002604 |
龙力退 |
0.15% |
1.80 |
16.76 |
0.18% |
--- |
115 |
002019 |
亿帆医药 |
0.14% |
0.91 |
15.18 |
0.17% |
--- |
116 |
002424 |
贵州百灵 |
0.14% |
0.86 |
16.22 |
0.18% |
--- |
117 |
300009 |
安科生物 |
0.14% |
0.96 |
15.82 |
0.17% |
--- |
118 |
002317 |
众生药业 |
0.13% |
1.20 |
14.90 |
0.16% |
--- |
119 |
300162 |
雷曼光电 |
0.13% |
1.40 |
14.69 |
0.16% |
--- |
120 |
600252 |
中恒集团 |
0.13% |
3.68 |
14.87 |
0.16% |
--- |
121 |
600812 |
华北制药 |
0.13% |
2.40 |
14.38 |
0.16% |
--- |
122 |
600530 |
交大昂立 |
0.12% |
2.42 |
13.67 |
0.15% |
--- |
123 |
600062 |
华润双鹤 |
0.11% |
0.44 |
12.07 |
0.13% |
--- |
124 |
000590 |
启迪药业 |
0.07% |
0.46 |
7.47 |
0.08% |
--- |
125 |
000650 |
仁和药业 |
0.07% |
1.36 |
8.13 |
0.09% |
--- |
126 |
002393 |
力生制药 |
0.07% |
0.23 |
8.39 |
0.09% |
--- |
127 |
002880 |
卫光生物 |
0.07% |
0.10 |
7.55 |
0.08% |
--- |
128 |
300048 |
合康新能 |
0.07% |
1.40 |
7.34 |
0.08% |
--- |
129 |
300086 |
康芝药业 |
0.07% |
0.74 |
7.71 |
0.08% |
--- |
130 |
600789 |
鲁抗医药 |
0.07% |
0.93 |
7.36 |
0.08% |
--- |
131 |
300318 |
博晖创新 |
0.04% |
0.71 |
5.03 |
0.06% |
--- |
132 |
300662 |
科锐国际 |
0.04% |
0.17 |
4.18 |
0.05% |
--- |
133 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.05% |
--- |
134 |
600488 |
天药股份 |
0.04% |
0.87 |
4.58 |
0.05% |
--- |
135 |
300663 |
科蓝软件 |
0.03% |
0.13 |
3.08 |
0.03% |
--- |
136 |
002856 |
美芝股份 |
0.02% |
0.06 |
2.01 |
0.02% |
--- |
137 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
138 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
139 |
002879 |
长缆科技 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
140 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
141 |
300670 |
大烨智能 |
0.01% |
0.09 |
0.98 |
0.01% |
--- |
142 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
143 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
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 |
300326 |
凯利泰 |
2.83% |
34.81 |
350.18 |
3.67% |
13.09 (37.60%) |
2 |
300194 |
福安药业 |
1.96% |
8.47 |
242.28 |
2.54% |
-10.48 (-123.69%) |
3 |
002365 |
永安药业 |
1.94% |
10.28 |
239.76 |
2.52% |
-0.39 (-3.79%) |
4 |
002680 |
长生退 |
1.76% |
13.93 |
218.00 |
2.29% |
-1.22 (-8.76%) |
5 |
000705 |
浙江震元 |
1.74% |
17.57 |
215.94 |
2.27% |
-11.35 (-64.60%) |
6 |
002675 |
东诚药业 |
1.74% |
15.07 |
215.50 |
2.26% |
0.00 (0.00%) |
7 |
600589 |
ST榕泰 |
1.71% |
25.06 |
212.01 |
2.22% |
5.25 (20.95%) |
8 |
002370 |
亚太药业 |
1.69% |
6.55 |
209.65 |
2.20% |
-2.81 (-42.92%) |
9 |
002118 |
紫鑫药业 |
1.68% |
30.19 |
208.02 |
2.18% |
16.33 (54.09%) |
10 |
000004 |
国华网安 |
1.62% |
5.56 |
200.16 |
2.10% |
0.25 (4.50%) |
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 |
300326 |
凯利泰 |
2.83% |
34.81 |
350.18 |
3.67% |
13.09 (37.60%) |
2 |
300194 |
福安药业 |
1.96% |
8.47 |
242.28 |
2.54% |
-10.48 (-123.69%) |
3 |
002365 |
永安药业 |
1.94% |
10.28 |
239.76 |
2.52% |
-0.39 (-3.79%) |
4 |
002680 |
长生退 |
1.76% |
13.93 |
218.00 |
2.29% |
-1.22 (-8.76%) |
5 |
000705 |
浙江震元 |
1.74% |
17.57 |
215.94 |
2.27% |
-11.35 (-64.60%) |
6 |
002675 |
东诚药业 |
1.74% |
15.07 |
215.50 |
2.26% |
0.00 (0.00%) |
7 |
600589 |
ST榕泰 |
1.71% |
25.06 |
212.01 |
2.22% |
5.25 (20.95%) |
8 |
002370 |
亚太药业 |
1.69% |
6.55 |
209.65 |
2.20% |
-2.81 (-42.92%) |
9 |
002118 |
紫鑫药业 |
1.68% |
30.19 |
208.02 |
2.18% |
16.33 (54.09%) |
10 |
000004 |
国华网安 |
1.62% |
5.56 |
200.16 |
2.10% |
0.25 (4.50%) |
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 |
300194 |
福安药业 |
3.13% |
18.95 |
498.37 |
4.37% |
5.53 (29.18%) |
2 |
000705 |
浙江震元 |
2.37% |
28.92 |
377.98 |
3.31% |
10.92 (37.76%) |
3 |
300158 |
振东制药 |
1.73% |
14.11 |
276.27 |
2.42% |
新增 |
4 |
002370 |
亚太药业 |
1.72% |
9.36 |
274.17 |
2.40% |
新增 |
5 |
002365 |
永安药业 |
1.68% |
10.67 |
267.19 |
2.34% |
新增 |
6 |
002317 |
众生药业 |
1.64% |
21.13 |
260.96 |
2.29% |
新增 |
7 |
002680 |
长生退 |
1.64% |
15.15 |
262.10 |
2.30% |
新增 |
8 |
000766 |
通化金马 |
1.63% |
14.78 |
259.46 |
2.27% |
新增 |
9 |
000915 |
华特达因 |
1.57% |
5.92 |
249.41 |
2.19% |
新增 |
10 |
300326 |
凯利泰 |
1.52% |
21.72 |
241.52 |
2.12% |
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 |
300194 |
福安药业 |
3.13% |
18.95 |
498.37 |
4.37% |
5.53 (29.18%) |
2 |
000705 |
浙江震元 |
2.37% |
28.92 |
377.98 |
3.31% |
10.92 (37.76%) |
3 |
300158 |
振东制药 |
1.73% |
14.11 |
276.27 |
2.42% |
新增 |
4 |
002370 |
亚太药业 |
1.72% |
9.36 |
274.17 |
2.40% |
新增 |
5 |
002365 |
永安药业 |
1.68% |
10.67 |
267.19 |
2.34% |
新增 |
6 |
002317 |
众生药业 |
1.64% |
21.13 |
260.96 |
2.29% |
新增 |
7 |
002680 |
长生退 |
1.64% |
15.15 |
262.10 |
2.30% |
新增 |
8 |
000766 |
通化金马 |
1.63% |
14.78 |
259.46 |
2.27% |
新增 |
9 |
000915 |
华特达因 |
1.57% |
5.92 |
249.41 |
2.19% |
新增 |
10 |
300326 |
凯利泰 |
1.52% |
21.72 |
241.52 |
2.12% |
新增 |
11 |
000004 |
国华网安 |
1.50% |
5.31 |
238.42 |
2.09% |
--- |
12 |
002020 |
京新药业 |
1.43% |
20.14 |
227.98 |
2.00% |
--- |
13 |
300138 |
晨光生物 |
1.37% |
11.98 |
218.32 |
1.91% |
--- |
14 |
002675 |
东诚药业 |
1.35% |
15.07 |
215.50 |
1.89% |
--- |
15 |
300273 |
和佳医疗 |
1.16% |
10.86 |
185.30 |
1.62% |
--- |
16 |
300294 |
博雅生物 |
1.15% |
3.24 |
182.69 |
1.60% |
--- |
17 |
002262 |
恩华药业 |
1.13% |
8.65 |
180.75 |
1.58% |
--- |
18 |
002593 |
日上集团 |
1.13% |
24.45 |
179.95 |
1.58% |
--- |
19 |
002321 |
*ST华英 |
1.10% |
16.32 |
174.79 |
1.53% |
--- |
20 |
600589 |
ST榕泰 |
1.09% |
19.81 |
173.34 |
1.52% |
--- |
21 |
002007 |
华兰生物 |
1.07% |
4.76 |
170.17 |
1.49% |
--- |
22 |
600771 |
广誉远 |
1.07% |
5.08 |
169.88 |
1.49% |
--- |
23 |
002019 |
亿帆医药 |
1.05% |
10.93 |
167.12 |
1.46% |
--- |
24 |
002332 |
仙琚制药 |
1.05% |
13.00 |
167.28 |
1.47% |
--- |
25 |
002507 |
涪陵榨菜 |
1.05% |
12.50 |
167.25 |
1.47% |
--- |
26 |
002390 |
信邦制药 |
1.04% |
16.77 |
165.82 |
1.45% |
--- |
27 |
002433 |
太安堂 |
1.04% |
15.23 |
165.09 |
1.45% |
--- |
28 |
600161 |
天坛生物 |
1.04% |
4.20 |
165.48 |
1.45% |
--- |
29 |
002727 |
一心堂 |
1.02% |
7.65 |
162.18 |
1.42% |
--- |
30 |
300003 |
乐普医疗 |
1.02% |
9.09 |
162.98 |
1.43% |
--- |
31 |
300303 |
聚飞光电 |
1.02% |
18.48 |
162.99 |
1.43% |
--- |
32 |
600178 |
东安动力 |
1.02% |
14.76 |
162.95 |
1.43% |
--- |
33 |
603168 |
莎普爱思 |
1.02% |
3.85 |
162.20 |
1.42% |
--- |
34 |
002287 |
奇正藏药 |
1.01% |
3.63 |
160.72 |
1.41% |
--- |
35 |
300006 |
莱美药业 |
1.00% |
18.84 |
159.20 |
1.40% |
--- |
36 |
300314 |
戴维医疗 |
1.00% |
7.50 |
159.45 |
1.40% |
--- |
37 |
600812 |
华北制药 |
1.00% |
25.52 |
159.76 |
1.40% |
--- |
38 |
002001 |
新和成 |
0.99% |
8.06 |
157.98 |
1.38% |
--- |
39 |
002223 |
鱼跃医疗 |
0.99% |
5.06 |
156.95 |
1.38% |
--- |
40 |
002626 |
金达威 |
0.99% |
11.38 |
158.13 |
1.39% |
--- |
41 |
002472 |
双环传动 |
0.98% |
13.70 |
155.36 |
1.36% |
--- |
42 |
002653 |
海思科 |
0.97% |
9.85 |
153.99 |
1.35% |
--- |
43 |
300204 |
舒泰神 |
0.97% |
8.75 |
155.14 |
1.36% |
--- |
44 |
300039 |
上海凯宝 |
0.96% |
14.90 |
152.48 |
1.34% |
--- |
45 |
300199 |
翰宇药业 |
0.96% |
8.51 |
153.01 |
1.34% |
--- |
46 |
300244 |
迪安诊断 |
0.95% |
4.75 |
152.13 |
1.33% |
--- |
47 |
002424 |
贵州百灵 |
0.94% |
7.92 |
150.00 |
1.31% |
--- |
48 |
002551 |
尚荣医疗 |
0.94% |
7.56 |
150.52 |
1.32% |
--- |
49 |
300358 |
楚天科技 |
0.93% |
8.63 |
148.78 |
1.30% |
--- |
50 |
600129 |
太极集团 |
0.91% |
8.50 |
145.78 |
1.28% |
--- |
51 |
300255 |
常山药业 |
0.90% |
18.17 |
143.57 |
1.26% |
--- |
52 |
000150 |
宜华健康 |
0.88% |
4.57 |
140.92 |
1.23% |
--- |
53 |
300357 |
我武生物 |
0.87% |
3.96 |
138.53 |
1.21% |
--- |
54 |
300381 |
溢多利 |
0.82% |
5.45 |
130.36 |
1.14% |
--- |
55 |
600252 |
中恒集团 |
0.70% |
24.34 |
111.48 |
0.98% |
--- |
56 |
600285 |
羚锐制药 |
0.69% |
8.66 |
110.50 |
0.97% |
--- |
57 |
600297 |
广汇汽车 |
0.69% |
12.91 |
110.51 |
0.97% |
--- |
58 |
600479 |
千金药业 |
0.67% |
6.74 |
106.23 |
0.93% |
--- |
59 |
300049 |
福瑞股份 |
0.65% |
4.94 |
103.50 |
0.91% |
--- |
60 |
600216 |
浙江医药 |
0.65% |
8.14 |
103.22 |
0.90% |
--- |
61 |
002118 |
紫鑫药业 |
0.63% |
13.86 |
99.79 |
0.87% |
--- |
62 |
600530 |
交大昂立 |
0.63% |
13.31 |
99.83 |
0.87% |
--- |
63 |
300246 |
宝莱特 |
0.62% |
2.97 |
99.02 |
0.87% |
--- |
64 |
300165 |
天瑞仪器 |
0.36% |
5.70 |
57.00 |
0.50% |
--- |
65 |
000597 |
东北制药 |
0.09% |
1.36 |
13.60 |
0.12% |
--- |
66 |
000989 |
九芝堂 |
0.08% |
0.60 |
13.03 |
0.11% |
--- |
67 |
002393 |
力生制药 |
0.08% |
0.32 |
13.22 |
0.12% |
--- |
68 |
300239 |
东宝生物 |
0.08% |
1.64 |
13.25 |
0.12% |
--- |
69 |
300261 |
雅本化学 |
0.08% |
1.36 |
13.15 |
0.12% |
--- |
70 |
300289 |
利德曼 |
0.08% |
1.08 |
13.45 |
0.12% |
--- |
71 |
300298 |
三诺生物 |
0.08% |
0.68 |
12.34 |
0.11% |
--- |
72 |
300318 |
博晖创新 |
0.08% |
1.48 |
13.41 |
0.12% |
--- |
73 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.06% |
--- |
74 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.06% |
--- |
75 |
002833 |
弘亚数控 |
0.02% |
0.18 |
3.13 |
0.03% |
--- |
76 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
77 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
78 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
79 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
80 |
300587 |
天铁股份 |
0.01% |
0.09 |
1.22 |
0.01% |
--- |
81 |
300526 |
中潜股份 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
82 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
83 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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 |
300194 |
福安药业 |
2.28% |
13.42 |
313.61 |
2.78% |
-1.71 (-12.74%) |
2 |
000989 |
九芝堂 |
2.13% |
12.00 |
292.76 |
2.59% |
6.71 (55.90%) |
3 |
300294 |
博雅生物 |
2.02% |
4.14 |
277.85 |
2.46% |
新增 |
4 |
002390 |
信邦制药 |
1.94% |
26.42 |
267.07 |
2.37% |
3.75 (14.20%) |
5 |
000705 |
浙江震元 |
1.89% |
18.00 |
259.74 |
2.30% |
8.75 (48.61%) |
6 |
300267 |
尔康制药 |
1.86% |
18.46 |
255.30 |
2.26% |
新增 |
7 |
002411 |
延安必康 |
1.82% |
9.70 |
249.68 |
2.21% |
新增 |
8 |
002438 |
江苏神通 |
1.79% |
11.57 |
246.21 |
2.18% |
新增 |
9 |
002585 |
双星新材 |
1.76% |
22.45 |
241.34 |
2.14% |
新增 |
10 |
300049 |
福瑞股份 |
1.76% |
10.22 |
242.01 |
2.14% |
0.50 (4.89%) |
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 |
300194 |
福安药业 |
2.28% |
13.42 |
313.61 |
2.78% |
-1.71 (-12.74%) |
2 |
000989 |
九芝堂 |
2.13% |
12.00 |
292.76 |
2.59% |
6.71 (55.90%) |
3 |
300294 |
博雅生物 |
2.02% |
4.14 |
277.85 |
2.46% |
新增 |
4 |
002390 |
信邦制药 |
1.94% |
26.42 |
267.07 |
2.37% |
3.75 (14.20%) |
5 |
000705 |
浙江震元 |
1.89% |
18.00 |
259.74 |
2.30% |
8.75 (48.61%) |
6 |
300267 |
尔康制药 |
1.86% |
18.46 |
255.30 |
2.26% |
新增 |
7 |
002411 |
延安必康 |
1.82% |
9.70 |
249.68 |
2.21% |
新增 |
8 |
002438 |
江苏神通 |
1.79% |
11.57 |
246.21 |
2.18% |
新增 |
9 |
002585 |
双星新材 |
1.76% |
22.45 |
241.34 |
2.14% |
新增 |
10 |
300049 |
福瑞股份 |
1.76% |
10.22 |
242.01 |
2.14% |
0.50 (4.89%) |
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 |
300381 |
溢多利 |
2.68% |
4.98 |
359.31 |
3.14% |
新增 |
2 |
300194 |
福安药业 |
2.44% |
15.13 |
327.55 |
2.86% |
0.00 (0.00%) |
3 |
002349 |
精华制药 |
2.16% |
13.50 |
290.39 |
2.53% |
0.00 (0.00%) |
4 |
300009 |
安科生物 |
2.04% |
9.17 |
274.00 |
2.39% |
新增 |
5 |
300026 |
红日药业 |
1.95% |
15.02 |
261.20 |
2.28% |
新增 |
6 |
300363 |
博腾股份 |
1.87% |
10.08 |
250.19 |
2.18% |
新增 |
7 |
300204 |
舒泰神 |
1.78% |
12.96 |
238.92 |
2.09% |
新增 |
8 |
000150 |
宜华健康 |
1.77% |
7.61 |
237.28 |
2.07% |
新增 |
9 |
000661 |
长春高新 |
1.75% |
2.19 |
234.16 |
2.04% |
新增 |
10 |
300049 |
福瑞股份 |
1.72% |
9.72 |
231.05 |
2.02% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300381 |
溢多利 |
2.68% |
4.98 |
359.31 |
3.14% |
新增 |
2 |
300194 |
福安药业 |
2.44% |
15.13 |
327.55 |
2.86% |
0.00 (0.00%) |
3 |
002349 |
精华制药 |
2.16% |
13.50 |
290.39 |
2.53% |
0.00 (0.00%) |
4 |
300009 |
安科生物 |
2.04% |
9.17 |
274.00 |
2.39% |
新增 |
5 |
300026 |
红日药业 |
1.95% |
15.02 |
261.20 |
2.28% |
新增 |
6 |
300363 |
博腾股份 |
1.87% |
10.08 |
250.19 |
2.18% |
新增 |
7 |
300204 |
舒泰神 |
1.78% |
12.96 |
238.92 |
2.09% |
新增 |
8 |
000150 |
宜华健康 |
1.77% |
7.61 |
237.28 |
2.07% |
新增 |
9 |
000661 |
长春高新 |
1.75% |
2.19 |
234.16 |
2.04% |
新增 |
10 |
300049 |
福瑞股份 |
1.72% |
9.72 |
231.05 |
2.02% |
新增 |
11 |
002262 |
恩华药业 |
1.71% |
11.37 |
229.08 |
2.00% |
--- |
12 |
002287 |
奇正藏药 |
1.71% |
6.04 |
228.75 |
2.00% |
--- |
13 |
300357 |
我武生物 |
1.71% |
6.11 |
229.94 |
2.01% |
--- |
14 |
002332 |
仙琚制药 |
1.70% |
20.39 |
228.34 |
1.99% |
--- |
15 |
002644 |
佛慈制药 |
1.70% |
20.32 |
227.84 |
1.99% |
--- |
16 |
002317 |
众生药业 |
1.68% |
18.81 |
225.53 |
1.97% |
--- |
17 |
002603 |
以岭药业 |
1.68% |
14.18 |
225.60 |
1.97% |
--- |
18 |
002001 |
新和成 |
1.67% |
10.62 |
224.40 |
1.96% |
--- |
19 |
002007 |
华兰生物 |
1.63% |
6.96 |
218.54 |
1.91% |
--- |
20 |
002370 |
亚太药业 |
1.62% |
7.38 |
217.84 |
1.90% |
--- |
21 |
002626 |
金达威 |
1.61% |
12.79 |
215.51 |
1.88% |
--- |
22 |
002294 |
信立泰 |
1.60% |
7.90 |
214.88 |
1.88% |
--- |
23 |
002653 |
海思科 |
1.58% |
13.21 |
211.62 |
1.85% |
--- |
24 |
002390 |
信邦制药 |
1.56% |
22.67 |
209.44 |
1.83% |
--- |
25 |
300259 |
新天科技 |
1.55% |
16.48 |
208.14 |
1.82% |
--- |
26 |
000078 |
海王生物 |
1.53% |
27.64 |
205.40 |
1.79% |
--- |
27 |
002551 |
尚荣医疗 |
1.47% |
8.46 |
197.70 |
1.73% |
--- |
28 |
300255 |
常山药业 |
1.45% |
23.37 |
194.00 |
1.69% |
--- |
29 |
002365 |
永安药业 |
1.43% |
10.57 |
192.46 |
1.68% |
--- |
30 |
300244 |
迪安诊断 |
1.43% |
5.81 |
191.75 |
1.67% |
--- |
31 |
002223 |
鱼跃医疗 |
1.39% |
5.88 |
186.50 |
1.63% |
--- |
32 |
300006 |
莱美药业 |
1.36% |
20.99 |
181.76 |
1.59% |
--- |
33 |
002322 |
理工环科 |
1.35% |
9.53 |
180.52 |
1.58% |
--- |
34 |
300103 |
达刚控股 |
1.35% |
9.69 |
181.20 |
1.58% |
--- |
35 |
002019 |
亿帆医药 |
1.29% |
11.25 |
173.03 |
1.51% |
--- |
36 |
300062 |
中能电气 |
1.28% |
7.08 |
171.44 |
1.50% |
--- |
37 |
300138 |
晨光生物 |
1.25% |
10.08 |
168.27 |
1.47% |
--- |
38 |
002523 |
天桥起重 |
1.20% |
27.71 |
161.55 |
1.41% |
--- |
39 |
002726 |
龙大肉食 |
1.19% |
10.58 |
160.08 |
1.40% |
--- |
40 |
300298 |
三诺生物 |
1.17% |
7.51 |
157.49 |
1.37% |
--- |
41 |
600645 |
中源协和 |
0.99% |
3.79 |
133.18 |
1.16% |
--- |
42 |
000705 |
浙江震元 |
0.97% |
9.25 |
130.33 |
1.14% |
--- |
43 |
002675 |
东诚药业 |
0.96% |
2.77 |
128.89 |
1.12% |
--- |
44 |
600080 |
金花股份 |
0.92% |
10.60 |
124.02 |
1.08% |
--- |
45 |
000989 |
九芝堂 |
0.90% |
5.29 |
120.53 |
1.05% |
--- |
46 |
300086 |
康芝药业 |
0.90% |
10.50 |
120.75 |
1.05% |
--- |
47 |
300239 |
东宝生物 |
0.89% |
14.42 |
119.54 |
1.04% |
--- |
48 |
600513 |
联环药业 |
0.89% |
6.17 |
118.77 |
1.04% |
--- |
49 |
600055 |
万东医疗 |
0.87% |
6.62 |
116.16 |
1.01% |
--- |
50 |
600129 |
太极集团 |
0.87% |
6.62 |
117.24 |
1.02% |
--- |
51 |
000004 |
国华网安 |
0.86% |
3.15 |
116.01 |
1.01% |
--- |
52 |
300246 |
宝莱特 |
0.86% |
3.81 |
115.48 |
1.01% |
--- |
53 |
600222 |
太龙药业 |
0.85% |
14.27 |
113.73 |
0.99% |
--- |
54 |
600529 |
山东药玻 |
0.85% |
6.47 |
113.94 |
0.99% |
--- |
55 |
600613 |
神奇制药 |
0.85% |
7.99 |
114.20 |
1.00% |
--- |
56 |
002118 |
紫鑫药业 |
0.84% |
7.71 |
113.34 |
0.99% |
--- |
57 |
000756 |
新华制药 |
0.82% |
10.25 |
109.98 |
0.96% |
--- |
58 |
600796 |
钱江生化 |
0.78% |
10.63 |
104.17 |
0.91% |
--- |
59 |
600488 |
天药股份 |
0.76% |
17.14 |
101.30 |
0.88% |
--- |
60 |
000609 |
*ST中迪 |
0.75% |
7.79 |
99.95 |
0.87% |
--- |
61 |
000766 |
通化金马 |
0.74% |
4.92 |
98.60 |
0.86% |
--- |
62 |
000599 |
青岛双星 |
0.70% |
13.68 |
94.12 |
0.82% |
--- |
63 |
300206 |
理邦仪器 |
0.55% |
6.62 |
73.56 |
0.64% |
--- |
64 |
000153 |
丰原药业 |
0.53% |
6.86 |
70.73 |
0.62% |
--- |
65 |
603779 |
威龙股份 |
0.07% |
0.23 |
9.76 |
0.09% |
--- |
66 |
002798 |
帝欧家居 |
0.06% |
0.10 |
8.44 |
0.07% |
--- |
67 |
300516 |
久之洋 |
0.06% |
0.04 |
7.88 |
0.07% |
--- |
68 |
603737 |
三棵树 |
0.06% |
0.07 |
7.70 |
0.07% |
--- |
69 |
601611 |
中国核建 |
0.05% |
0.33 |
6.96 |
0.06% |
--- |
70 |
002799 |
环球印务 |
0.04% |
0.11 |
4.71 |
0.04% |
--- |
71 |
300512 |
中亚股份 |
0.04% |
0.06 |
5.54 |
0.05% |
--- |
72 |
601127 |
小康股份 |
0.03% |
0.17 |
4.14 |
0.04% |
--- |
73 |
603959 |
百利科技 |
0.03% |
0.09 |
3.56 |
0.03% |
--- |
74 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
75 |
002802 |
洪汇新材 |
0.01% |
0.12 |
1.82 |
0.02% |
--- |
76 |
300520 |
科大国创 |
0.01% |
0.09 |
0.88 |
0.01% |
--- |
77 |
603016 |
新宏泰 |
0.01% |
0.10 |
0.85 |
0.01% |
--- |
78 |
603909 |
合诚股份 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
79 |
002166 |
莱茵生物 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
80 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
81 |
300173 |
福能东方 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
82 |
300214 |
日科化学 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
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 |
300206 |
理邦仪器 |
2.30% |
13.25 |
299.98 |
2.78% |
2.86 (21.58%) |
2 |
002349 |
精华制药 |
2.19% |
13.50 |
285.80 |
2.65% |
4.50 (33.33%) |
3 |
300194 |
福安药业 |
2.17% |
15.13 |
282.46 |
2.62% |
8.28 (54.72%) |
4 |
000756 |
新华制药 |
1.86% |
21.72 |
242.61 |
2.25% |
10.50 (48.34%) |
5 |
300122 |
智飞生物 |
1.62% |
6.51 |
210.76 |
1.95% |
-1.23 (-18.89%) |
6 |
002424 |
贵州百灵 |
1.54% |
10.45 |
200.22 |
1.86% |
0.14 (1.34%) |
7 |
002551 |
尚荣医疗 |
1.50% |
7.87 |
195.16 |
1.81% |
-1.31 (-16.65%) |
8 |
002322 |
理工环科 |
1.45% |
10.74 |
189.04 |
1.75% |
2.03 (18.90%) |
9 |
002287 |
奇正藏药 |
1.44% |
5.51 |
187.35 |
1.74% |
-3.19 (-57.91%) |
10 |
300261 |
雅本化学 |
1.41% |
11.14 |
183.78 |
1.70% |
4.85 (43.54%) |
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 |
300206 |
理邦仪器 |
2.30% |
13.25 |
299.98 |
2.78% |
2.86 (21.58%) |
2 |
002349 |
精华制药 |
2.19% |
13.50 |
285.80 |
2.65% |
4.50 (33.33%) |
3 |
300194 |
福安药业 |
2.17% |
15.13 |
282.46 |
2.62% |
8.28 (54.72%) |
4 |
000756 |
新华制药 |
1.86% |
21.72 |
242.61 |
2.25% |
10.50 (48.34%) |
5 |
300122 |
智飞生物 |
1.62% |
6.51 |
210.76 |
1.95% |
-1.23 (-18.89%) |
6 |
002424 |
贵州百灵 |
1.54% |
10.45 |
200.22 |
1.86% |
0.14 (1.34%) |
7 |
002551 |
尚荣医疗 |
1.50% |
7.87 |
195.16 |
1.81% |
-1.31 (-16.65%) |
8 |
002322 |
理工环科 |
1.45% |
10.74 |
189.04 |
1.75% |
2.03 (18.90%) |
9 |
002287 |
奇正藏药 |
1.44% |
5.51 |
187.35 |
1.74% |
-3.19 (-57.91%) |
10 |
300261 |
雅本化学 |
1.41% |
11.14 |
183.78 |
1.70% |
4.85 (43.54%) |
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 |
600867 |
通化东宝 |
2.50% |
14.13 |
384.05 |
2.78% |
新增 |
2 |
300255 |
常山药业 |
2.45% |
21.45 |
375.59 |
2.72% |
新增 |
3 |
000078 |
海王生物 |
2.37% |
15.14 |
362.71 |
2.62% |
新增 |
4 |
002287 |
奇正藏药 |
2.36% |
8.70 |
361.70 |
2.62% |
新增 |
5 |
300246 |
宝莱特 |
2.36% |
8.76 |
361.79 |
2.62% |
新增 |
6 |
002349 |
精华制药 |
2.27% |
9.00 |
348.31 |
2.52% |
2.51 (27.89%) |
7 |
002020 |
京新药业 |
2.11% |
9.64 |
323.42 |
2.34% |
新增 |
8 |
002399 |
海普瑞 |
2.03% |
8.79 |
310.90 |
2.25% |
新增 |
9 |
300267 |
尔康制药 |
2.03% |
9.27 |
311.44 |
2.25% |
新增 |
10 |
002551 |
尚荣医疗 |
1.97% |
9.18 |
302.53 |
2.19% |
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 |
600867 |
通化东宝 |
2.50% |
14.13 |
384.05 |
2.78% |
新增 |
2 |
300255 |
常山药业 |
2.45% |
21.45 |
375.59 |
2.72% |
新增 |
3 |
000078 |
海王生物 |
2.37% |
15.14 |
362.71 |
2.62% |
新增 |
4 |
002287 |
奇正藏药 |
2.36% |
8.70 |
361.70 |
2.62% |
新增 |
5 |
300246 |
宝莱特 |
2.36% |
8.76 |
361.79 |
2.62% |
新增 |
6 |
002349 |
精华制药 |
2.27% |
9.00 |
348.31 |
2.52% |
2.51 (27.89%) |
7 |
002020 |
京新药业 |
2.11% |
9.64 |
323.42 |
2.34% |
新增 |
8 |
002399 |
海普瑞 |
2.03% |
8.79 |
310.90 |
2.25% |
新增 |
9 |
300267 |
尔康制药 |
2.03% |
9.27 |
311.44 |
2.25% |
新增 |
10 |
002551 |
尚荣医疗 |
1.97% |
9.18 |
302.53 |
2.19% |
新增 |
11 |
002332 |
仙琚制药 |
1.96% |
19.88 |
301.15 |
2.18% |
--- |
12 |
002644 |
佛慈制药 |
1.96% |
17.75 |
300.96 |
2.18% |
--- |
13 |
000963 |
华东医药 |
1.95% |
3.65 |
299.15 |
2.16% |
--- |
14 |
002007 |
华兰生物 |
1.95% |
6.81 |
299.64 |
2.17% |
--- |
15 |
300026 |
红日药业 |
1.95% |
14.18 |
299.20 |
2.16% |
--- |
16 |
002317 |
众生药业 |
1.90% |
21.95 |
290.62 |
2.10% |
--- |
17 |
000661 |
长春高新 |
1.87% |
2.38 |
286.26 |
2.07% |
--- |
18 |
300206 |
理邦仪器 |
1.87% |
10.39 |
286.35 |
2.07% |
--- |
19 |
002262 |
恩华药业 |
1.85% |
9.71 |
284.36 |
2.06% |
--- |
20 |
300122 |
智飞生物 |
1.84% |
7.74 |
281.69 |
2.04% |
--- |
21 |
300233 |
金城医药 |
1.81% |
8.50 |
277.61 |
2.01% |
--- |
22 |
300015 |
爱尔眼科 |
1.79% |
8.69 |
274.41 |
1.98% |
--- |
23 |
300289 |
利德曼 |
1.79% |
13.81 |
274.82 |
1.99% |
--- |
24 |
002294 |
信立泰 |
1.76% |
8.95 |
269.57 |
1.95% |
--- |
25 |
002393 |
力生制药 |
1.75% |
5.56 |
268.55 |
1.94% |
--- |
26 |
002223 |
鱼跃医疗 |
1.73% |
6.90 |
265.29 |
1.92% |
--- |
27 |
002424 |
贵州百灵 |
1.73% |
10.31 |
264.55 |
1.91% |
--- |
28 |
300244 |
迪安诊断 |
1.68% |
3.70 |
257.30 |
1.86% |
--- |
29 |
300301 |
长方集团 |
1.54% |
21.98 |
236.07 |
1.71% |
--- |
30 |
600572 |
康恩贝 |
1.54% |
17.70 |
236.47 |
1.71% |
--- |
31 |
600727 |
鲁北化工 |
1.51% |
21.33 |
231.22 |
1.67% |
--- |
32 |
002322 |
理工环科 |
1.44% |
8.71 |
220.13 |
1.59% |
--- |
33 |
002606 |
大连电瓷 |
1.38% |
11.77 |
211.86 |
1.53% |
--- |
34 |
000429 |
粤高速A |
1.36% |
30.11 |
208.06 |
1.50% |
--- |
35 |
300193 |
佳士科技 |
1.32% |
15.16 |
201.83 |
1.46% |
--- |
36 |
000903 |
云内动力 |
1.31% |
24.13 |
200.28 |
1.45% |
--- |
37 |
002487 |
大金重工 |
1.17% |
12.61 |
179.06 |
1.29% |
--- |
38 |
300326 |
凯利泰 |
1.11% |
6.12 |
170.87 |
1.24% |
--- |
39 |
300194 |
福安药业 |
1.10% |
6.85 |
168.17 |
1.22% |
--- |
40 |
300173 |
福能东方 |
1.08% |
9.28 |
166.39 |
1.20% |
--- |
41 |
300238 |
冠昊生物 |
1.06% |
2.86 |
161.86 |
1.17% |
--- |
42 |
000756 |
新华制药 |
0.98% |
11.22 |
150.46 |
1.09% |
--- |
43 |
000929 |
兰州黄河 |
0.95% |
11.60 |
145.00 |
1.05% |
--- |
44 |
600222 |
太龙药业 |
0.95% |
15.50 |
145.85 |
1.05% |
--- |
45 |
000004 |
国华网安 |
0.93% |
3.11 |
142.75 |
1.03% |
--- |
46 |
002511 |
中顺洁柔 |
0.87% |
11.42 |
133.39 |
0.96% |
--- |
47 |
300048 |
合康新能 |
0.87% |
6.31 |
133.71 |
0.97% |
--- |
48 |
600796 |
钱江生化 |
0.87% |
10.16 |
134.11 |
0.97% |
--- |
49 |
300239 |
东宝生物 |
0.85% |
7.05 |
130.85 |
0.95% |
--- |
50 |
600351 |
亚宝药业 |
0.83% |
8.14 |
127.15 |
0.92% |
--- |
51 |
002252 |
上海莱士 |
0.81% |
3.13 |
124.38 |
0.90% |
--- |
52 |
300158 |
振东制药 |
0.74% |
5.62 |
113.81 |
0.82% |
--- |
53 |
600833 |
第一医药 |
0.74% |
5.65 |
113.90 |
0.82% |
--- |
54 |
002433 |
太安堂 |
0.72% |
7.45 |
110.71 |
0.80% |
--- |
55 |
300142 |
沃森生物 |
0.71% |
8.30 |
109.39 |
0.79% |
--- |
56 |
600488 |
天药股份 |
0.69% |
14.36 |
105.83 |
0.77% |
--- |
57 |
300086 |
康芝药业 |
0.63% |
5.51 |
96.98 |
0.70% |
--- |
58 |
002099 |
海翔药业 |
0.62% |
4.01 |
95.64 |
0.69% |
--- |
59 |
300261 |
雅本化学 |
0.62% |
6.29 |
94.95 |
0.69% |
--- |
60 |
600285 |
羚锐制药 |
0.56% |
6.48 |
85.86 |
0.62% |
--- |
61 |
002566 |
益盛药业 |
0.52% |
4.90 |
79.87 |
0.58% |
--- |
62 |
600297 |
广汇汽车 |
0.48% |
5.75 |
73.83 |
0.53% |
--- |
63 |
002603 |
以岭药业 |
0.42% |
3.53 |
64.00 |
0.46% |
--- |
64 |
300119 |
瑞普生物 |
0.22% |
1.65 |
33.16 |
0.24% |
--- |
65 |
000766 |
通化金马 |
0.14% |
1.25 |
20.93 |
0.15% |
--- |
66 |
002107 |
沃华医药 |
0.14% |
0.82 |
21.26 |
0.15% |
--- |
67 |
300381 |
溢多利 |
0.14% |
0.37 |
20.73 |
0.15% |
--- |
68 |
002437 |
誉衡药业 |
0.13% |
0.68 |
20.57 |
0.15% |
--- |
69 |
002693 |
双成药业 |
0.13% |
1.37 |
20.34 |
0.15% |
--- |
70 |
300003 |
乐普医疗 |
0.13% |
0.53 |
20.46 |
0.15% |
--- |
71 |
300199 |
翰宇药业 |
0.13% |
0.84 |
20.69 |
0.15% |
--- |
72 |
600529 |
山东药玻 |
0.13% |
1.03 |
19.91 |
0.14% |
--- |
73 |
002786 |
银宝山新 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
74 |
000028 |
国药一致 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
75 |
600271 |
航天信息 |
0.00% |
0.01 |
0.48 |
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 |
300318 |
博晖创新 |
2.61% |
17.27 |
317.94 |
3.59% |
新增 |
2 |
300049 |
福瑞股份 |
2.43% |
10.65 |
296.18 |
3.35% |
新增 |
3 |
300381 |
溢多利 |
1.95% |
7.84 |
237.16 |
2.68% |
新增 |
4 |
300216 |
千山退 |
1.79% |
6.56 |
217.46 |
2.46% |
新增 |
5 |
002393 |
力生制药 |
1.68% |
6.22 |
204.02 |
2.31% |
新增 |
6 |
002365 |
永安药业 |
1.65% |
13.76 |
200.90 |
2.27% |
新增 |
7 |
300347 |
泰格医药 |
1.52% |
5.71 |
184.72 |
2.09% |
新增 |
8 |
300009 |
安科生物 |
1.48% |
8.28 |
180.59 |
2.04% |
新增 |
9 |
300244 |
迪安诊断 |
1.47% |
2.58 |
178.77 |
2.02% |
新增 |
10 |
002349 |
精华制药 |
1.44% |
6.49 |
175.10 |
1.98% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300318 |
博晖创新 |
2.61% |
17.27 |
317.94 |
3.59% |
新增 |
2 |
300049 |
福瑞股份 |
2.43% |
10.65 |
296.18 |
3.35% |
新增 |
3 |
300381 |
溢多利 |
1.95% |
7.84 |
237.16 |
2.68% |
新增 |
4 |
300216 |
千山退 |
1.79% |
6.56 |
217.46 |
2.46% |
新增 |
5 |
002393 |
力生制药 |
1.68% |
6.22 |
204.02 |
2.31% |
新增 |
6 |
002365 |
永安药业 |
1.65% |
13.76 |
200.90 |
2.27% |
新增 |
7 |
300347 |
泰格医药 |
1.52% |
5.71 |
184.72 |
2.09% |
新增 |
8 |
300009 |
安科生物 |
1.48% |
8.28 |
180.59 |
2.04% |
新增 |
9 |
300244 |
迪安诊断 |
1.47% |
2.58 |
178.77 |
2.02% |
新增 |
10 |
002349 |
精华制药 |
1.44% |
6.49 |
175.10 |
1.98% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.67% |
59.40 |
1111.97 |
7.07% |
-22.58 (-38.01%) |
2 |
600030 |
中信证券 |
4.13% |
25.60 |
688.90 |
4.38% |
-13.59 (-53.08%) |
3 |
601988 |
中国银行 |
3.91% |
133.31 |
651.88 |
4.15% |
新增 |
4 |
601766 |
中国中车 |
3.76% |
34.16 |
627.25 |
3.99% |
新增 |
5 |
601328 |
交通银行 |
3.53% |
71.54 |
589.49 |
3.75% |
-5.76 (-8.05%) |
6 |
000002 |
万科A |
3.08% |
35.34 |
513.14 |
3.26% |
-11.31 (-32.01%) |
7 |
601398 |
工商银行 |
2.73% |
86.30 |
455.67 |
2.90% |
新增 |
8 |
601668 |
中国建筑 |
2.72% |
54.63 |
453.97 |
2.89% |
-19.45 (-35.60%) |
9 |
601818 |
光大银行 |
2.33% |
72.61 |
389.20 |
2.48% |
-26.92 (-37.08%) |
10 |
601288 |
农业银行 |
2.14% |
96.30 |
357.27 |
2.27% |
-33.48 (-34.76%) |
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 |
600036 |
招商银行 |
6.67% |
59.40 |
1111.97 |
7.07% |
-22.58 (-38.01%) |
2 |
600030 |
中信证券 |
4.13% |
25.60 |
688.90 |
4.38% |
-13.59 (-53.08%) |
3 |
601988 |
中国银行 |
3.91% |
133.31 |
651.88 |
4.15% |
新增 |
4 |
601766 |
中国中车 |
3.76% |
34.16 |
627.25 |
3.99% |
新增 |
5 |
601328 |
交通银行 |
3.53% |
71.54 |
589.49 |
3.75% |
-5.76 (-8.05%) |
6 |
000002 |
万科A |
3.08% |
35.34 |
513.14 |
3.26% |
-11.31 (-32.01%) |
7 |
601398 |
工商银行 |
2.73% |
86.30 |
455.67 |
2.90% |
新增 |
8 |
601668 |
中国建筑 |
2.72% |
54.63 |
453.97 |
2.89% |
-19.45 (-35.60%) |
9 |
601818 |
光大银行 |
2.33% |
72.61 |
389.20 |
2.48% |
-26.92 (-37.08%) |
10 |
601288 |
农业银行 |
2.14% |
96.30 |
357.27 |
2.27% |
-33.48 (-34.76%) |
11 |
601390 |
中国中铁 |
2.05% |
25.03 |
342.64 |
2.18% |
--- |
12 |
601601 |
中国太保 |
2.05% |
11.32 |
341.64 |
2.17% |
--- |
13 |
601989 |
中国重工 |
2.04% |
23.00 |
340.40 |
2.17% |
--- |
14 |
601006 |
大秦铁路 |
1.85% |
21.92 |
307.76 |
1.96% |
--- |
15 |
600028 |
中国石化 |
1.62% |
38.21 |
269.78 |
1.72% |
--- |
16 |
600048 |
保利地产 |
1.61% |
23.46 |
267.92 |
1.70% |
--- |
17 |
600795 |
国电电力 |
1.58% |
37.76 |
263.19 |
1.67% |
--- |
18 |
000166 |
申万宏源 |
1.56% |
15.98 |
259.63 |
1.65% |
--- |
19 |
600900 |
长江电力 |
1.50% |
20.21 |
250.05 |
1.59% |
--- |
20 |
601919 |
中远海控 |
1.42% |
19.00 |
237.12 |
1.51% |
--- |
21 |
600050 |
中国联通 |
1.36% |
30.87 |
226.28 |
1.44% |
--- |
22 |
600999 |
招商证券 |
1.28% |
8.06 |
213.28 |
1.36% |
--- |
23 |
000768 |
中航西飞 |
1.24% |
4.75 |
207.00 |
1.32% |
--- |
24 |
601857 |
中国石油 |
1.20% |
17.71 |
200.60 |
1.28% |
--- |
25 |
601628 |
中国人寿 |
1.14% |
6.07 |
190.23 |
1.21% |
--- |
26 |
601336 |
新华保险 |
1.12% |
3.06 |
186.84 |
1.19% |
--- |
27 |
000024 |
招商地产 |
1.11% |
5.05 |
184.42 |
1.17% |
--- |
28 |
600705 |
中航产融 |
1.10% |
7.90 |
182.88 |
1.16% |
--- |
29 |
600011 |
华能国际 |
1.01% |
12.00 |
168.36 |
1.07% |
--- |
30 |
000625 |
长安汽车 |
0.96% |
7.60 |
160.74 |
1.02% |
--- |
31 |
600019 |
宝钢股份 |
0.92% |
17.50 |
152.95 |
0.97% |
--- |
32 |
601600 |
中国铝业 |
0.92% |
16.50 |
153.94 |
0.98% |
--- |
33 |
601669 |
中国电建 |
0.92% |
13.50 |
153.09 |
0.97% |
--- |
34 |
601088 |
中国神华 |
0.90% |
7.20 |
150.19 |
0.96% |
--- |
35 |
000069 |
华侨城A |
0.88% |
11.25 |
146.03 |
0.93% |
--- |
36 |
601186 |
中国铁建 |
0.87% |
9.24 |
144.35 |
0.92% |
--- |
37 |
601111 |
中国国航 |
0.85% |
9.20 |
141.31 |
0.90% |
--- |
38 |
000898 |
鞍钢股份 |
0.83% |
18.86 |
137.67 |
0.88% |
--- |
39 |
601788 |
光大证券 |
0.80% |
4.93 |
132.86 |
0.85% |
--- |
40 |
600271 |
航天信息 |
0.78% |
2.02 |
130.69 |
0.83% |
--- |
41 |
600115 |
中国东航 |
0.74% |
10.00 |
123.20 |
0.78% |
--- |
42 |
600150 |
中国船舶 |
0.74% |
2.40 |
123.60 |
0.79% |
--- |
43 |
600118 |
中国卫星 |
0.73% |
2.14 |
121.89 |
0.78% |
--- |
44 |
601618 |
中国中冶 |
0.73% |
16.80 |
121.46 |
0.77% |
--- |
45 |
600068 |
葛洲坝 |
0.71% |
10.07 |
117.76 |
0.75% |
--- |
46 |
601106 |
中国一重 |
0.69% |
9.53 |
115.41 |
0.73% |
--- |
47 |
600893 |
航发动力 |
0.67% |
2.11 |
112.15 |
0.71% |
--- |
48 |
600583 |
海油工程 |
0.64% |
6.40 |
106.62 |
0.68% |
--- |
49 |
600406 |
国电南瑞 |
0.63% |
5.10 |
105.52 |
0.67% |
--- |
50 |
600029 |
南方航空 |
0.61% |
7.00 |
101.78 |
0.65% |
--- |
51 |
601333 |
广深铁路 |
0.61% |
12.36 |
101.60 |
0.65% |
--- |
52 |
000423 |
东阿阿胶 |
0.56% |
1.72 |
93.63 |
0.60% |
--- |
53 |
000778 |
新兴铸管 |
0.54% |
8.90 |
90.41 |
0.58% |
--- |
54 |
002415 |
海康威视 |
0.54% |
2.00 |
89.60 |
0.57% |
--- |
55 |
600875 |
东方电气 |
0.54% |
4.36 |
89.33 |
0.57% |
--- |
56 |
601991 |
大唐发电 |
0.49% |
10.19 |
81.32 |
0.52% |
--- |
57 |
601998 |
中信银行 |
0.49% |
10.61 |
81.77 |
0.52% |
--- |
58 |
000629 |
攀钢钒钛 |
0.48% |
15.00 |
80.40 |
0.51% |
--- |
59 |
000800 |
一汽解放 |
0.44% |
2.92 |
72.75 |
0.46% |
--- |
60 |
601117 |
中国化学 |
0.42% |
7.19 |
70.30 |
0.45% |
--- |
61 |
601898 |
中煤能源 |
0.42% |
6.10 |
69.66 |
0.44% |
--- |
62 |
600372 |
中航电子 |
0.40% |
1.90 |
66.37 |
0.42% |
--- |
63 |
601179 |
中国西电 |
0.40% |
6.50 |
66.62 |
0.42% |
--- |
64 |
601888 |
中国中免 |
0.40% |
1.00 |
66.30 |
0.42% |
--- |
65 |
600500 |
中化国际 |
0.38% |
3.65 |
63.80 |
0.41% |
--- |
66 |
601718 |
际华集团 |
0.38% |
5.12 |
64.15 |
0.41% |
--- |
67 |
601808 |
中海油服 |
0.36% |
2.16 |
60.40 |
0.38% |
--- |
68 |
600320 |
振华重工 |
0.35% |
5.50 |
57.79 |
0.37% |
--- |
69 |
000831 |
五矿稀土 |
0.33% |
2.15 |
54.92 |
0.35% |
--- |
70 |
600198 |
*ST大唐 |
0.33% |
1.55 |
54.93 |
0.35% |
--- |
71 |
600316 |
洪都航空 |
0.33% |
1.58 |
54.53 |
0.35% |
--- |
72 |
600489 |
中金黄金 |
0.33% |
4.24 |
54.54 |
0.35% |
--- |
73 |
000039 |
中集集团 |
0.31% |
1.60 |
51.53 |
0.33% |
--- |
74 |
000878 |
云南铜业 |
0.31% |
2.83 |
52.50 |
0.33% |
--- |
75 |
000400 |
许继电气 |
0.30% |
1.96 |
49.41 |
0.31% |
--- |
76 |
002013 |
中航机电 |
0.28% |
1.68 |
46.80 |
0.30% |
--- |
77 |
600038 |
中直股份 |
0.28% |
0.74 |
45.92 |
0.29% |
--- |
78 |
600765 |
中航重机 |
0.28% |
1.70 |
46.64 |
0.30% |
--- |
79 |
600498 |
烽火通信 |
0.27% |
1.71 |
45.20 |
0.29% |
--- |
80 |
601800 |
中国交建 |
0.27% |
2.57 |
45.12 |
0.29% |
--- |
81 |
600517 |
国网英大 |
0.26% |
2.72 |
42.64 |
0.27% |
--- |
82 |
600688 |
上海石化 |
0.26% |
3.99 |
42.78 |
0.27% |
--- |
83 |
002051 |
中工国际 |
0.25% |
1.40 |
41.83 |
0.27% |
--- |
84 |
600863 |
内蒙华电 |
0.25% |
5.00 |
40.90 |
0.26% |
--- |
85 |
601872 |
招商轮船 |
0.24% |
3.40 |
40.80 |
0.26% |
--- |
86 |
600027 |
华电国际 |
0.23% |
3.46 |
38.51 |
0.25% |
--- |
87 |
600161 |
天坛生物 |
0.21% |
0.94 |
35.40 |
0.23% |
--- |
88 |
600582 |
天地科技 |
0.21% |
2.06 |
35.21 |
0.22% |
--- |
89 |
000028 |
国药一致 |
0.20% |
0.45 |
33.51 |
0.21% |
--- |
90 |
000999 |
华润三九 |
0.20% |
1.12 |
34.11 |
0.22% |
--- |
91 |
000050 |
深天马A |
0.17% |
1.22 |
28.63 |
0.18% |
--- |
92 |
603000 |
人民网 |
0.16% |
0.50 |
26.07 |
0.17% |
--- |
93 |
000738 |
航发控制 |
0.15% |
0.76 |
25.27 |
0.16% |
--- |
94 |
600058 |
五矿发展 |
0.14% |
0.70 |
22.87 |
0.15% |
--- |
95 |
601016 |
节能风电 |
0.12% |
0.71 |
20.49 |
0.13% |
--- |
96 |
601866 |
中远海发 |
0.06% |
1.00 |
9.50 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.60% |
39.19 |
1286.12 |
6.99% |
-1.97 (-5.02%) |
2 |
600036 |
招商银行 |
6.55% |
81.98 |
1276.36 |
6.94% |
-3.74 (-4.57%) |
3 |
000002 |
万科A |
3.31% |
46.65 |
644.73 |
3.51% |
-3.88 (-8.32%) |
4 |
601668 |
中国建筑 |
2.91% |
74.07 |
568.15 |
3.09% |
-4.43 (-5.98%) |
5 |
601601 |
中国太保 |
2.65% |
15.22 |
515.87 |
2.80% |
-1.23 (-8.08%) |
6 |
601328 |
交通银行 |
2.53% |
77.30 |
493.95 |
2.69% |
-3.18 (-4.12%) |
7 |
601288 |
农业银行 |
2.44% |
129.78 |
476.28 |
2.59% |
-4.40 (-3.39%) |
8 |
601818 |
光大银行 |
2.41% |
99.53 |
470.79 |
2.56% |
-4.89 (-4.91%) |
9 |
601390 |
中国中铁 |
2.34% |
36.19 |
457.05 |
2.49% |
1.73 (4.78%) |
10 |
000166 |
申万宏源 |
2.20% |
24.83 |
428.65 |
2.33% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.60% |
39.19 |
1286.12 |
6.99% |
-1.97 (-5.02%) |
2 |
600036 |
招商银行 |
6.55% |
81.98 |
1276.36 |
6.94% |
-3.74 (-4.57%) |
3 |
000002 |
万科A |
3.31% |
46.65 |
644.73 |
3.51% |
-3.88 (-8.32%) |
4 |
601668 |
中国建筑 |
2.91% |
74.07 |
568.15 |
3.09% |
-4.43 (-5.98%) |
5 |
601601 |
中国太保 |
2.65% |
15.22 |
515.87 |
2.80% |
-1.23 (-8.08%) |
6 |
601328 |
交通银行 |
2.53% |
77.30 |
493.95 |
2.69% |
-3.18 (-4.12%) |
7 |
601288 |
农业银行 |
2.44% |
129.78 |
476.28 |
2.59% |
-4.40 (-3.39%) |
8 |
601818 |
光大银行 |
2.41% |
99.53 |
470.79 |
2.56% |
-4.89 (-4.91%) |
9 |
601390 |
中国中铁 |
2.34% |
36.19 |
457.05 |
2.49% |
1.73 (4.78%) |
10 |
000166 |
申万宏源 |
2.20% |
24.83 |
428.65 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.84% |
85.72 |
1422.08 |
8.43% |
45.14 (52.65%) |
2 |
600030 |
中信证券 |
7.69% |
41.15 |
1395.13 |
8.27% |
20.11 (48.88%) |
3 |
000002 |
万科A |
3.87% |
50.53 |
702.39 |
4.16% |
26.74 (52.91%) |
4 |
601668 |
中国建筑 |
3.15% |
78.50 |
571.49 |
3.39% |
41.58 (52.97%) |
5 |
601328 |
交通银行 |
3.02% |
80.48 |
547.29 |
3.24% |
36.74 (45.65%) |
6 |
601601 |
中国太保 |
2.93% |
16.45 |
531.25 |
3.15% |
8.64 (52.55%) |
7 |
601818 |
光大银行 |
2.81% |
104.42 |
509.58 |
3.02% |
47.30 (45.29%) |
8 |
601288 |
农业银行 |
2.75% |
134.17 |
497.78 |
2.95% |
69.23 (51.60%) |
9 |
601398 |
工商银行 |
2.39% |
88.99 |
433.37 |
2.57% |
46.77 (52.55%) |
10 |
600048 |
保利地产 |
2.02% |
33.90 |
366.77 |
2.17% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.84% |
85.72 |
1422.08 |
8.43% |
45.14 (52.65%) |
2 |
600030 |
中信证券 |
7.69% |
41.15 |
1395.13 |
8.27% |
20.11 (48.88%) |
3 |
000002 |
万科A |
3.87% |
50.53 |
702.39 |
4.16% |
26.74 (52.91%) |
4 |
601668 |
中国建筑 |
3.15% |
78.50 |
571.49 |
3.39% |
41.58 (52.97%) |
5 |
601328 |
交通银行 |
3.02% |
80.48 |
547.29 |
3.24% |
36.74 (45.65%) |
6 |
601601 |
中国太保 |
2.93% |
16.45 |
531.25 |
3.15% |
8.64 (52.55%) |
7 |
601818 |
光大银行 |
2.81% |
104.42 |
509.58 |
3.02% |
47.30 (45.29%) |
8 |
601288 |
农业银行 |
2.75% |
134.17 |
497.78 |
2.95% |
69.23 (51.60%) |
9 |
601398 |
工商银行 |
2.39% |
88.99 |
433.37 |
2.57% |
46.77 (52.55%) |
10 |
600048 |
保利地产 |
2.02% |
33.90 |
366.77 |
2.17% |
新增 |
11 |
600999 |
招商证券 |
2.02% |
12.98 |
366.90 |
2.17% |
--- |
12 |
601989 |
中国重工 |
1.94% |
38.13 |
351.19 |
2.08% |
--- |
13 |
601088 |
中国神华 |
1.91% |
17.05 |
345.96 |
2.05% |
--- |
14 |
601390 |
中国中铁 |
1.77% |
34.46 |
320.47 |
1.90% |
--- |
15 |
600900 |
长江电力 |
1.52% |
25.81 |
275.42 |
1.63% |
--- |
16 |
601628 |
中国人寿 |
1.46% |
7.73 |
263.85 |
1.56% |
--- |
17 |
601186 |
中国铁建 |
1.32% |
15.73 |
240.02 |
1.42% |
--- |
18 |
600795 |
国电电力 |
1.26% |
49.17 |
227.67 |
1.35% |
--- |
19 |
600050 |
中国联通 |
1.21% |
44.29 |
219.25 |
1.30% |
--- |
20 |
601336 |
新华保险 |
1.19% |
4.34 |
215.24 |
1.28% |
--- |
21 |
601857 |
中国石油 |
1.19% |
20.04 |
216.59 |
1.28% |
--- |
22 |
000625 |
长安汽车 |
1.15% |
12.65 |
207.91 |
1.23% |
--- |
23 |
600886 |
国投电力 |
1.11% |
17.53 |
200.51 |
1.19% |
--- |
24 |
600011 |
华能国际 |
1.06% |
21.84 |
192.81 |
1.14% |
--- |
25 |
600028 |
中国石化 |
1.04% |
28.93 |
187.73 |
1.11% |
--- |
26 |
600019 |
宝钢股份 |
0.99% |
25.63 |
179.67 |
1.06% |
--- |
27 |
601800 |
中国交建 |
0.92% |
11.98 |
166.46 |
0.99% |
--- |
28 |
000069 |
华侨城A |
0.89% |
19.52 |
161.08 |
0.95% |
--- |
29 |
002415 |
海康威视 |
0.89% |
7.20 |
160.96 |
0.95% |
--- |
30 |
600150 |
中国船舶 |
0.85% |
4.20 |
154.81 |
0.92% |
--- |
31 |
601669 |
中国电建 |
0.80% |
17.23 |
145.27 |
0.86% |
--- |
32 |
601988 |
中国银行 |
0.80% |
34.88 |
144.73 |
0.86% |
--- |
33 |
000768 |
中航西飞 |
0.79% |
7.59 |
143.83 |
0.85% |
--- |
34 |
600705 |
中航产融 |
0.76% |
7.67 |
137.18 |
0.81% |
--- |
35 |
000024 |
招商地产 |
0.75% |
5.16 |
136.21 |
0.81% |
--- |
36 |
601618 |
中国中冶 |
0.70% |
25.13 |
126.90 |
0.75% |
--- |
37 |
600406 |
国电南瑞 |
0.69% |
8.62 |
125.36 |
0.74% |
--- |
38 |
601998 |
中信银行 |
0.69% |
15.38 |
125.19 |
0.74% |
--- |
39 |
601600 |
中国铝业 |
0.68% |
19.72 |
123.28 |
0.73% |
--- |
40 |
600118 |
中国卫星 |
0.63% |
4.03 |
114.70 |
0.68% |
--- |
41 |
000039 |
中集集团 |
0.61% |
5.07 |
111.01 |
0.66% |
--- |
42 |
000423 |
东阿阿胶 |
0.61% |
2.97 |
110.84 |
0.66% |
--- |
43 |
600068 |
葛洲坝 |
0.61% |
11.92 |
111.19 |
0.66% |
--- |
44 |
601991 |
大唐发电 |
0.59% |
15.45 |
106.31 |
0.63% |
--- |
45 |
000562 |
宏源证券 |
0.58% |
3.46 |
105.65 |
0.63% |
--- |
46 |
601117 |
中国化学 |
0.56% |
10.67 |
100.86 |
0.60% |
--- |
47 |
600029 |
南方航空 |
0.54% |
18.86 |
97.30 |
0.58% |
--- |
48 |
600893 |
航发动力 |
0.54% |
3.39 |
98.09 |
0.58% |
--- |
49 |
600271 |
航天信息 |
0.53% |
3.17 |
96.72 |
0.57% |
--- |
50 |
600583 |
海油工程 |
0.53% |
9.12 |
96.08 |
0.57% |
--- |
51 |
000831 |
五矿稀土 |
0.50% |
3.04 |
91.28 |
0.54% |
--- |
52 |
601888 |
中国中免 |
0.49% |
2.01 |
89.29 |
0.53% |
--- |
53 |
601179 |
中国西电 |
0.48% |
11.19 |
86.94 |
0.52% |
--- |
54 |
000629 |
攀钢钒钛 |
0.47% |
23.72 |
85.16 |
0.50% |
--- |
55 |
600489 |
中金黄金 |
0.47% |
8.10 |
86.00 |
0.51% |
--- |
56 |
600372 |
中航电子 |
0.46% |
3.04 |
84.30 |
0.50% |
--- |
57 |
601106 |
中国一重 |
0.46% |
15.07 |
84.09 |
0.50% |
--- |
58 |
601866 |
中远海发 |
0.45% |
16.64 |
82.20 |
0.49% |
--- |
59 |
600027 |
华电国际 |
0.43% |
11.24 |
78.69 |
0.47% |
--- |
60 |
000778 |
新兴铸管 |
0.42% |
12.39 |
76.58 |
0.45% |
--- |
61 |
600316 |
洪都航空 |
0.42% |
2.70 |
75.64 |
0.45% |
--- |
62 |
601766 |
中国中车 |
0.42% |
11.43 |
75.69 |
0.45% |
--- |
63 |
600115 |
中国东航 |
0.41% |
14.23 |
73.74 |
0.44% |
--- |
64 |
600875 |
东方电气 |
0.41% |
3.56 |
73.53 |
0.44% |
--- |
65 |
601299 |
中国北车 |
0.40% |
9.82 |
72.07 |
0.43% |
--- |
66 |
601111 |
中国国航 |
0.39% |
8.94 |
70.08 |
0.42% |
--- |
67 |
603000 |
人民网 |
0.39% |
1.69 |
70.78 |
0.42% |
--- |
68 |
000400 |
许继电气 |
0.38% |
3.40 |
68.94 |
0.41% |
--- |
69 |
600863 |
内蒙华电 |
0.38% |
14.99 |
68.37 |
0.41% |
--- |
70 |
600320 |
振华重工 |
0.37% |
9.11 |
66.79 |
0.40% |
--- |
71 |
601898 |
中煤能源 |
0.36% |
9.48 |
65.58 |
0.39% |
--- |
72 |
000800 |
一汽解放 |
0.35% |
4.21 |
63.70 |
0.38% |
--- |
73 |
000839 |
中信国安 |
0.35% |
5.71 |
64.12 |
0.38% |
--- |
74 |
601808 |
中海油服 |
0.35% |
3.05 |
63.34 |
0.38% |
--- |
75 |
600765 |
中航重机 |
0.34% |
3.28 |
62.41 |
0.37% |
--- |
76 |
000898 |
鞍钢股份 |
0.33% |
9.76 |
60.02 |
0.36% |
--- |
77 |
600433 |
冠豪高新 |
0.33% |
5.07 |
59.83 |
0.35% |
--- |
78 |
000878 |
云南铜业 |
0.31% |
3.89 |
55.53 |
0.33% |
--- |
79 |
000999 |
华润三九 |
0.29% |
2.30 |
52.07 |
0.31% |
--- |
80 |
600688 |
上海石化 |
0.29% |
11.97 |
51.82 |
0.31% |
--- |
81 |
601718 |
际华集团 |
0.29% |
8.23 |
52.27 |
0.31% |
--- |
82 |
002051 |
中工国际 |
0.28% |
1.88 |
51.23 |
0.30% |
--- |
83 |
000758 |
中色股份 |
0.26% |
3.17 |
46.52 |
0.28% |
--- |
84 |
000738 |
航发控制 |
0.25% |
2.71 |
44.78 |
0.27% |
--- |
85 |
600498 |
烽火通信 |
0.25% |
2.90 |
44.70 |
0.26% |
--- |
86 |
600500 |
中化国际 |
0.25% |
4.33 |
45.17 |
0.27% |
--- |
87 |
600151 |
航天机电 |
0.24% |
4.63 |
43.51 |
0.26% |
--- |
88 |
600062 |
华润双鹤 |
0.23% |
2.06 |
41.68 |
0.25% |
--- |
89 |
600517 |
国网英大 |
0.23% |
3.95 |
42.06 |
0.25% |
--- |
90 |
600038 |
中直股份 |
0.22% |
1.07 |
40.18 |
0.24% |
--- |
91 |
600058 |
五矿发展 |
0.22% |
2.26 |
39.45 |
0.23% |
--- |
92 |
000550 |
江铃汽车 |
0.21% |
1.26 |
38.18 |
0.23% |
--- |
93 |
600161 |
天坛生物 |
0.21% |
1.51 |
38.86 |
0.23% |
--- |
94 |
600582 |
天地科技 |
0.20% |
2.91 |
35.53 |
0.21% |
--- |
95 |
600198 |
*ST大唐 |
0.19% |
2.14 |
35.05 |
0.21% |
--- |
96 |
000028 |
国药一致 |
0.18% |
0.69 |
32.93 |
0.20% |
--- |
97 |
002013 |
中航机电 |
0.17% |
1.27 |
31.51 |
0.19% |
--- |
98 |
600292 |
远达环保 |
0.13% |
1.06 |
23.61 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600036 |
招商银行 |
7.76% |
40.58 |
421.67 |
8.23% |
-2.84 (-6.99%) |
2 |
600030 |
中信证券 |
5.16% |
21.04 |
280.25 |
5.47% |
-1.47 (-6.99%) |
3 |
000002 |
万科A |
4.02% |
23.79 |
218.42 |
4.26% |
-1.66 (-6.99%) |
4 |
601328 |
交通银行 |
3.45% |
43.74 |
187.66 |
3.66% |
-3.06 (-6.99%) |
5 |
601288 |
农业银行 |
2.98% |
64.94 |
161.71 |
3.16% |
-4.54 (-6.99%) |
6 |
601818 |
光大银行 |
2.91% |
57.12 |
158.24 |
3.09% |
-4.00 (-6.99%) |
7 |
601601 |
中国太保 |
2.79% |
7.80 |
151.49 |
2.96% |
-0.55 (-6.99%) |
8 |
601398 |
工商银行 |
2.74% |
42.22 |
149.04 |
2.91% |
-2.95 (-6.99%) |
9 |
601088 |
中国神华 |
2.31% |
8.06 |
125.48 |
2.45% |
-0.56 (-6.99%) |
10 |
601668 |
中国建筑 |
2.30% |
36.92 |
125.15 |
2.44% |
-2.58 (-6.99%) |
季报日期: 2014-09-30 |
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 |
600036 |
招商银行 |
7.76% |
40.58 |
421.67 |
8.23% |
-2.84 (-6.99%) |
2 |
600030 |
中信证券 |
5.16% |
21.04 |
280.25 |
5.47% |
-1.47 (-6.99%) |
3 |
000002 |
万科A |
4.02% |
23.79 |
218.42 |
4.26% |
-1.66 (-6.99%) |
4 |
601328 |
交通银行 |
3.45% |
43.74 |
187.66 |
3.66% |
-3.06 (-6.99%) |
5 |
601288 |
农业银行 |
2.98% |
64.94 |
161.71 |
3.16% |
-4.54 (-6.99%) |
6 |
601818 |
光大银行 |
2.91% |
57.12 |
158.24 |
3.09% |
-4.00 (-6.99%) |
7 |
601601 |
中国太保 |
2.79% |
7.80 |
151.49 |
2.96% |
-0.55 (-6.99%) |
8 |
601398 |
工商银行 |
2.74% |
42.22 |
149.04 |
2.91% |
-2.95 (-6.99%) |
9 |
601088 |
中国神华 |
2.31% |
8.06 |
125.48 |
2.45% |
-0.56 (-6.99%) |
10 |
601668 |
中国建筑 |
2.30% |
36.92 |
125.15 |
2.44% |
-2.58 (-6.99%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.90% |
43.42 |
444.64 |
9.41% |
-1.04 (-2.39%) |
2 |
600030 |
中信证券 |
5.16% |
22.51 |
257.98 |
5.46% |
3.11 (13.81%) |
3 |
000002 |
万科A |
4.21% |
25.46 |
210.53 |
4.45% |
-2.58 (-10.14%) |
4 |
601328 |
交通银行 |
3.63% |
46.80 |
181.60 |
3.84% |
1.24 (2.65%) |
5 |
601288 |
农业银行 |
3.50% |
69.48 |
175.10 |
3.70% |
-4.14 (-5.96%) |
6 |
601818 |
光大银行 |
3.11% |
61.12 |
155.25 |
3.28% |
15.10 (24.70%) |
7 |
601398 |
工商银行 |
3.06% |
45.17 |
153.14 |
3.24% |
-1.31 (-2.90%) |
8 |
601601 |
中国太保 |
2.97% |
8.35 |
148.55 |
3.14% |
-1.47 (-17.57%) |
9 |
601088 |
中国神华 |
2.51% |
8.63 |
125.45 |
2.65% |
-0.72 (-8.33%) |
10 |
601668 |
中国建筑 |
2.23% |
39.50 |
111.39 |
2.36% |
-3.30 (-8.37%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.90% |
43.42 |
444.64 |
9.41% |
-1.04 (-2.39%) |
2 |
600030 |
中信证券 |
5.16% |
22.51 |
257.98 |
5.46% |
3.11 (13.81%) |
3 |
000002 |
万科A |
4.21% |
25.46 |
210.53 |
4.45% |
-2.58 (-10.14%) |
4 |
601328 |
交通银行 |
3.63% |
46.80 |
181.60 |
3.84% |
1.24 (2.65%) |
5 |
601288 |
农业银行 |
3.50% |
69.48 |
175.10 |
3.70% |
-4.14 (-5.96%) |
6 |
601818 |
光大银行 |
3.11% |
61.12 |
155.25 |
3.28% |
15.10 (24.70%) |
7 |
601398 |
工商银行 |
3.06% |
45.17 |
153.14 |
3.24% |
-1.31 (-2.90%) |
8 |
601601 |
中国太保 |
2.97% |
8.35 |
148.55 |
3.14% |
-1.47 (-17.57%) |
9 |
601088 |
中国神华 |
2.51% |
8.63 |
125.45 |
2.65% |
-0.72 (-8.33%) |
10 |
601668 |
中国建筑 |
2.23% |
39.50 |
111.39 |
2.36% |
-3.30 (-8.37%) |
11 |
601989 |
中国重工 |
1.79% |
18.52 |
89.25 |
1.89% |
--- |
12 |
600048 |
保利地产 |
1.68% |
16.89 |
83.78 |
1.77% |
--- |
13 |
600900 |
长江电力 |
1.61% |
12.91 |
80.28 |
1.70% |
--- |
14 |
600028 |
中国石化 |
1.57% |
14.86 |
78.31 |
1.66% |
--- |
15 |
601857 |
中国石油 |
1.55% |
10.25 |
77.25 |
1.63% |
--- |
16 |
600050 |
中国联通 |
1.44% |
22.31 |
72.07 |
1.52% |
--- |
17 |
600011 |
华能国际 |
1.24% |
10.94 |
61.90 |
1.31% |
--- |
18 |
600999 |
招商证券 |
1.24% |
6.13 |
61.94 |
1.31% |
--- |
19 |
000625 |
长安汽车 |
1.23% |
4.98 |
61.32 |
1.30% |
--- |
20 |
600150 |
中国船舶 |
1.21% |
2.86 |
60.25 |
1.27% |
--- |
21 |
600893 |
航发动力 |
1.19% |
2.30 |
59.24 |
1.25% |
--- |
22 |
601766 |
中国中车 |
1.13% |
12.53 |
56.40 |
1.19% |
--- |
23 |
601628 |
中国人寿 |
1.08% |
3.97 |
54.05 |
1.14% |
--- |
24 |
600019 |
宝钢股份 |
1.07% |
13.00 |
53.31 |
1.13% |
--- |
25 |
002415 |
海康威视 |
1.06% |
3.14 |
53.21 |
1.13% |
--- |
26 |
600406 |
国电南瑞 |
1.03% |
3.84 |
51.23 |
1.08% |
--- |
27 |
600118 |
中国卫星 |
1.01% |
2.74 |
50.59 |
1.07% |
--- |
28 |
600795 |
国电电力 |
0.99% |
22.81 |
49.49 |
1.05% |
--- |
29 |
601299 |
中国北车 |
0.98% |
10.76 |
48.87 |
1.03% |
--- |
30 |
000423 |
东阿阿胶 |
0.93% |
1.39 |
46.43 |
0.98% |
--- |
31 |
601336 |
新华保险 |
0.93% |
2.20 |
46.40 |
0.98% |
--- |
32 |
601390 |
中国中铁 |
0.93% |
18.00 |
46.44 |
0.98% |
--- |
33 |
600886 |
国投电力 |
0.91% |
8.92 |
45.49 |
0.96% |
--- |
34 |
000069 |
华侨城A |
0.90% |
9.54 |
44.75 |
0.95% |
--- |
35 |
601988 |
中国银行 |
0.89% |
17.40 |
44.38 |
0.94% |
--- |
36 |
601186 |
中国铁建 |
0.76% |
8.19 |
37.75 |
0.80% |
--- |
37 |
000768 |
中航西飞 |
0.73% |
3.45 |
36.32 |
0.77% |
--- |
38 |
600583 |
海油工程 |
0.69% |
4.69 |
34.53 |
0.73% |
--- |
39 |
601998 |
中信银行 |
0.68% |
7.91 |
33.79 |
0.71% |
--- |
40 |
000400 |
许继电气 |
0.65% |
1.62 |
32.44 |
0.69% |
--- |
41 |
000831 |
五矿稀土 |
0.65% |
1.54 |
32.28 |
0.68% |
--- |
42 |
600705 |
中航产融 |
0.63% |
1.96 |
31.55 |
0.67% |
--- |
43 |
000039 |
中集集团 |
0.62% |
2.29 |
30.85 |
0.65% |
--- |
44 |
600372 |
中航电子 |
0.62% |
1.37 |
31.16 |
0.66% |
--- |
45 |
000562 |
宏源证券 |
0.61% |
3.71 |
30.50 |
0.65% |
--- |
46 |
600271 |
航天信息 |
0.60% |
1.44 |
29.97 |
0.63% |
--- |
47 |
601669 |
中国电建 |
0.60% |
10.82 |
30.19 |
0.64% |
--- |
48 |
600489 |
中金黄金 |
0.59% |
3.86 |
29.31 |
0.62% |
--- |
49 |
603000 |
人民网 |
0.57% |
0.73 |
28.67 |
0.61% |
--- |
50 |
000024 |
招商地产 |
0.56% |
2.71 |
28.23 |
0.60% |
--- |
51 |
601991 |
大唐发电 |
0.56% |
7.83 |
27.87 |
0.59% |
--- |
52 |
601117 |
中国化学 |
0.55% |
5.29 |
27.54 |
0.58% |
--- |
53 |
601808 |
中海油服 |
0.55% |
1.56 |
27.37 |
0.58% |
--- |
54 |
601888 |
中国中免 |
0.52% |
0.78 |
25.74 |
0.54% |
--- |
55 |
601600 |
中国铝业 |
0.46% |
7.54 |
22.91 |
0.48% |
--- |
56 |
601800 |
中国交建 |
0.46% |
6.18 |
23.22 |
0.49% |
--- |
57 |
000629 |
攀钢钒钛 |
0.45% |
10.89 |
22.65 |
0.48% |
--- |
58 |
600068 |
葛洲坝 |
0.45% |
6.09 |
22.61 |
0.48% |
--- |
59 |
601618 |
中国中冶 |
0.44% |
12.94 |
22.14 |
0.47% |
--- |
60 |
000778 |
新兴铸管 |
0.43% |
5.80 |
21.52 |
0.46% |
--- |
61 |
600029 |
南方航空 |
0.43% |
9.30 |
21.49 |
0.45% |
--- |
62 |
600875 |
东方电气 |
0.42% |
1.78 |
21.11 |
0.45% |
--- |
63 |
000800 |
一汽解放 |
0.41% |
2.15 |
20.60 |
0.44% |
--- |
64 |
600517 |
国网英大 |
0.40% |
1.95 |
19.80 |
0.42% |
--- |
65 |
601179 |
中国西电 |
0.39% |
5.44 |
19.41 |
0.41% |
--- |
66 |
601898 |
中煤能源 |
0.39% |
4.80 |
19.34 |
0.41% |
--- |
67 |
000999 |
华润三九 |
0.38% |
1.04 |
19.10 |
0.40% |
--- |
68 |
600027 |
华电国际 |
0.38% |
6.25 |
19.19 |
0.41% |
--- |
69 |
600316 |
洪都航空 |
0.38% |
1.11 |
18.99 |
0.40% |
--- |
70 |
600688 |
上海石化 |
0.38% |
5.75 |
18.93 |
0.40% |
--- |
71 |
600863 |
内蒙华电 |
0.38% |
5.10 |
19.21 |
0.41% |
--- |
72 |
000839 |
中信国安 |
0.37% |
2.46 |
18.70 |
0.40% |
--- |
73 |
601866 |
中远海发 |
0.35% |
8.40 |
17.72 |
0.37% |
--- |
74 |
000758 |
中色股份 |
0.31% |
1.56 |
15.55 |
0.33% |
--- |
75 |
000878 |
云南铜业 |
0.31% |
2.00 |
15.60 |
0.33% |
--- |
76 |
600062 |
华润双鹤 |
0.31% |
0.91 |
15.65 |
0.33% |
--- |
77 |
600115 |
中国东航 |
0.31% |
6.70 |
15.48 |
0.33% |
--- |
78 |
600498 |
烽火通信 |
0.31% |
1.28 |
15.27 |
0.32% |
--- |
79 |
600151 |
航天机电 |
0.30% |
1.95 |
14.93 |
0.32% |
--- |
80 |
601111 |
中国国航 |
0.30% |
4.49 |
14.78 |
0.31% |
--- |
81 |
600765 |
中航重机 |
0.29% |
1.21 |
14.55 |
0.31% |
--- |
82 |
002106 |
莱宝高科 |
0.28% |
1.25 |
14.15 |
0.30% |
--- |
83 |
600198 |
*ST大唐 |
0.28% |
0.94 |
14.06 |
0.30% |
--- |
84 |
600320 |
振华重工 |
0.28% |
4.41 |
14.07 |
0.30% |
--- |
85 |
600500 |
中化国际 |
0.28% |
2.20 |
14.19 |
0.30% |
--- |
86 |
601106 |
中国一重 |
0.27% |
6.93 |
13.30 |
0.28% |
--- |
87 |
002051 |
中工国际 |
0.26% |
0.81 |
13.05 |
0.28% |
--- |
88 |
600038 |
中直股份 |
0.25% |
0.45 |
12.44 |
0.26% |
--- |
89 |
600161 |
天坛生物 |
0.25% |
0.67 |
12.40 |
0.26% |
--- |
90 |
600058 |
五矿发展 |
0.24% |
1.12 |
11.79 |
0.25% |
--- |
91 |
600292 |
远达环保 |
0.20% |
0.54 |
10.21 |
0.22% |
--- |
92 |
600582 |
天地科技 |
0.20% |
1.28 |
10.24 |
0.22% |
--- |
93 |
601718 |
际华集团 |
0.20% |
4.09 |
10.06 |
0.21% |
--- |
94 |
002013 |
中航机电 |
0.16% |
0.56 |
8.24 |
0.17% |
--- |
95 |
002140 |
东华科技 |
0.16% |
0.47 |
7.99 |
0.17% |
--- |
96 |
600970 |
中材国际 |
0.16% |
1.16 |
7.92 |
0.17% |
--- |
97 |
601918 |
新集能源 |
0.15% |
2.73 |
7.63 |
0.16% |
--- |
98 |
000738 |
航发控制 |
0.14% |
0.57 |
7.03 |
0.15% |
--- |
99 |
300385 |
雪浪环境 |
0.03% |
0.05 |
1.28 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600036 |
招商银行 |
8.73% |
44.46 |
436.61 |
9.21% |
-0.56 (-1.25%) |
2 |
000002 |
万科A |
4.54% |
28.04 |
226.83 |
4.78% |
-0.35 (-1.25%) |
3 |
600030 |
中信证券 |
4.09% |
19.40 |
204.31 |
4.31% |
-0.24 (-1.25%) |
4 |
601288 |
农业银行 |
3.56% |
73.63 |
178.18 |
3.76% |
-0.92 (-1.25%) |
5 |
601328 |
交通银行 |
3.45% |
45.56 |
172.23 |
3.63% |
-0.57 (-1.25%) |
6 |
601398 |
工商银行 |
3.21% |
46.48 |
160.37 |
3.38% |
-0.58 (-1.25%) |
7 |
601601 |
中国太保 |
3.10% |
9.82 |
155.12 |
3.27% |
-0.12 (-1.25%) |
8 |
601088 |
中国神华 |
2.59% |
9.35 |
129.26 |
2.73% |
-0.12 (-1.25%) |
9 |
601668 |
中国建筑 |
2.49% |
42.81 |
124.56 |
2.63% |
-0.54 (-1.25%) |
10 |
601818 |
光大银行 |
2.28% |
46.02 |
114.14 |
2.41% |
-0.58 (-1.25%) |
季报日期: 2014-03-31 |
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 |
600036 |
招商银行 |
8.73% |
44.46 |
436.61 |
9.21% |
-0.56 (-1.25%) |
2 |
000002 |
万科A |
4.54% |
28.04 |
226.83 |
4.78% |
-0.35 (-1.25%) |
3 |
600030 |
中信证券 |
4.09% |
19.40 |
204.31 |
4.31% |
-0.24 (-1.25%) |
4 |
601288 |
农业银行 |
3.56% |
73.63 |
178.18 |
3.76% |
-0.92 (-1.25%) |
5 |
601328 |
交通银行 |
3.45% |
45.56 |
172.23 |
3.63% |
-0.57 (-1.25%) |
6 |
601398 |
工商银行 |
3.21% |
46.48 |
160.37 |
3.38% |
-0.58 (-1.25%) |
7 |
601601 |
中国太保 |
3.10% |
9.82 |
155.12 |
3.27% |
-0.12 (-1.25%) |
8 |
601088 |
中国神华 |
2.59% |
9.35 |
129.26 |
2.73% |
-0.12 (-1.25%) |
9 |
601668 |
中国建筑 |
2.49% |
42.81 |
124.56 |
2.63% |
-0.54 (-1.25%) |
10 |
601818 |
光大银行 |
2.28% |
46.02 |
114.14 |
2.41% |
-0.58 (-1.25%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.81% |
45.02 |
490.24 |
9.38% |
-9.73 (-21.62%) |
2 |
600030 |
中信证券 |
4.50% |
19.64 |
250.47 |
4.79% |
-1.85 (-9.41%) |
3 |
000002 |
万科A |
4.10% |
28.39 |
227.96 |
4.36% |
-1.59 (-5.60%) |
4 |
601288 |
农业银行 |
3.32% |
74.55 |
184.88 |
3.54% |
-2.53 (-3.40%) |
5 |
601601 |
中国太保 |
3.31% |
9.94 |
184.19 |
3.53% |
0.21 (2.08%) |
6 |
601328 |
交通银行 |
3.18% |
46.13 |
177.16 |
3.39% |
-12.28 (-26.61%) |
7 |
601398 |
工商银行 |
3.03% |
47.06 |
168.49 |
3.22% |
-1.31 (-2.77%) |
8 |
601088 |
中国神华 |
2.69% |
9.46 |
149.71 |
2.87% |
-0.73 (-7.67%) |
9 |
601668 |
中国建筑 |
2.45% |
43.34 |
136.09 |
2.60% |
-3.20 (-7.39%) |
10 |
601818 |
光大银行 |
2.23% |
46.60 |
123.95 |
2.37% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.81% |
45.02 |
490.24 |
9.38% |
-9.73 (-21.62%) |
2 |
600030 |
中信证券 |
4.50% |
19.64 |
250.47 |
4.79% |
-1.85 (-9.41%) |
3 |
000002 |
万科A |
4.10% |
28.39 |
227.96 |
4.36% |
-1.59 (-5.60%) |
4 |
601288 |
农业银行 |
3.32% |
74.55 |
184.88 |
3.54% |
-2.53 (-3.40%) |
5 |
601601 |
中国太保 |
3.31% |
9.94 |
184.19 |
3.53% |
0.21 (2.08%) |
6 |
601328 |
交通银行 |
3.18% |
46.13 |
177.16 |
3.39% |
-12.28 (-26.61%) |
7 |
601398 |
工商银行 |
3.03% |
47.06 |
168.49 |
3.22% |
-1.31 (-2.77%) |
8 |
601088 |
中国神华 |
2.69% |
9.46 |
149.71 |
2.87% |
-0.73 (-7.67%) |
9 |
601668 |
中国建筑 |
2.45% |
43.34 |
136.09 |
2.60% |
-3.20 (-7.39%) |
10 |
601818 |
光大银行 |
2.23% |
46.60 |
123.95 |
2.37% |
新增 |
11 |
601989 |
中国重工 |
2.08% |
20.59 |
115.50 |
2.21% |
--- |
12 |
600048 |
保利地产 |
1.85% |
12.48 |
102.94 |
1.97% |
--- |
13 |
600900 |
长江电力 |
1.64% |
14.46 |
91.38 |
1.75% |
--- |
14 |
601766 |
中国中车 |
1.52% |
16.87 |
84.54 |
1.62% |
--- |
15 |
600999 |
招商证券 |
1.49% |
6.54 |
82.90 |
1.59% |
--- |
16 |
002415 |
海康威视 |
1.46% |
3.53 |
81.20 |
1.55% |
--- |
17 |
600050 |
中国联通 |
1.40% |
24.26 |
77.89 |
1.49% |
--- |
18 |
601857 |
中国石油 |
1.40% |
10.07 |
77.62 |
1.49% |
--- |
19 |
601299 |
中国北车 |
1.35% |
15.24 |
74.96 |
1.43% |
--- |
20 |
600028 |
中国石化 |
1.29% |
16.01 |
71.73 |
1.37% |
--- |
21 |
601628 |
中国人寿 |
1.18% |
4.33 |
65.51 |
1.25% |
--- |
22 |
600406 |
国电南瑞 |
1.17% |
4.37 |
65.01 |
1.24% |
--- |
23 |
000625 |
长安汽车 |
1.15% |
5.59 |
64.04 |
1.23% |
--- |
24 |
600011 |
华能国际 |
1.10% |
12.08 |
61.12 |
1.17% |
--- |
25 |
000423 |
东阿阿胶 |
1.06% |
1.49 |
58.88 |
1.13% |
--- |
26 |
600019 |
宝钢股份 |
1.05% |
14.22 |
58.14 |
1.11% |
--- |
27 |
600795 |
国电电力 |
1.04% |
24.72 |
58.09 |
1.11% |
--- |
28 |
000069 |
华侨城A |
1.01% |
10.56 |
55.95 |
1.07% |
--- |
29 |
601336 |
新华保险 |
0.99% |
2.40 |
54.84 |
1.05% |
--- |
30 |
600150 |
中国船舶 |
0.98% |
2.26 |
54.57 |
1.04% |
--- |
31 |
601808 |
中海油服 |
0.98% |
2.46 |
54.80 |
1.05% |
--- |
32 |
600118 |
中国卫星 |
0.88% |
2.63 |
48.78 |
0.93% |
--- |
33 |
601988 |
中国银行 |
0.88% |
18.63 |
48.82 |
0.93% |
--- |
34 |
600893 |
航发动力 |
0.85% |
2.48 |
47.36 |
0.91% |
--- |
35 |
601117 |
中国化学 |
0.79% |
5.47 |
43.77 |
0.84% |
--- |
36 |
601186 |
中国铁建 |
0.75% |
8.88 |
41.63 |
0.80% |
--- |
37 |
000024 |
招商地产 |
0.74% |
1.99 |
41.31 |
0.79% |
--- |
38 |
601390 |
中国中铁 |
0.71% |
14.66 |
39.28 |
0.75% |
--- |
39 |
600583 |
海油工程 |
0.70% |
4.99 |
38.69 |
0.74% |
--- |
40 |
600886 |
国投电力 |
0.68% |
9.67 |
38.00 |
0.73% |
--- |
41 |
000039 |
中集集团 |
0.67% |
2.52 |
37.41 |
0.72% |
--- |
42 |
600705 |
中航产融 |
0.67% |
2.21 |
37.52 |
0.72% |
--- |
43 |
000768 |
中航西飞 |
0.66% |
3.83 |
36.50 |
0.70% |
--- |
44 |
601991 |
大唐发电 |
0.66% |
8.65 |
36.66 |
0.70% |
--- |
45 |
600489 |
中金黄金 |
0.64% |
4.18 |
35.73 |
0.68% |
--- |
46 |
000400 |
许继电气 |
0.63% |
1.12 |
34.82 |
0.67% |
--- |
47 |
601669 |
中国电建 |
0.61% |
11.09 |
34.04 |
0.65% |
--- |
48 |
601998 |
中信银行 |
0.59% |
8.42 |
32.57 |
0.62% |
--- |
49 |
600271 |
航天信息 |
0.57% |
1.58 |
31.87 |
0.61% |
--- |
50 |
000831 |
五矿稀土 |
0.56% |
1.42 |
31.31 |
0.60% |
--- |
51 |
000562 |
宏源证券 |
0.55% |
3.71 |
30.50 |
0.58% |
--- |
52 |
601888 |
中国中免 |
0.52% |
0.82 |
28.79 |
0.55% |
--- |
53 |
000800 |
一汽解放 |
0.51% |
2.37 |
28.15 |
0.54% |
--- |
54 |
601600 |
中国铝业 |
0.51% |
8.27 |
28.13 |
0.54% |
--- |
55 |
000999 |
华润三九 |
0.50% |
1.12 |
27.84 |
0.53% |
--- |
56 |
600029 |
南方航空 |
0.50% |
10.08 |
27.72 |
0.53% |
--- |
57 |
601800 |
中国交建 |
0.49% |
6.79 |
27.43 |
0.52% |
--- |
58 |
000778 |
新兴铸管 |
0.48% |
4.18 |
26.64 |
0.51% |
--- |
59 |
000629 |
攀钢钒钛 |
0.47% |
12.21 |
26.12 |
0.50% |
--- |
60 |
601898 |
中煤能源 |
0.45% |
5.27 |
25.14 |
0.48% |
--- |
61 |
601618 |
中国中冶 |
0.44% |
13.90 |
24.32 |
0.47% |
--- |
62 |
600068 |
葛洲坝 |
0.43% |
6.02 |
23.84 |
0.46% |
--- |
63 |
600372 |
中航电子 |
0.43% |
0.99 |
23.69 |
0.45% |
--- |
64 |
600875 |
东方电气 |
0.42% |
1.85 |
23.31 |
0.45% |
--- |
65 |
600316 |
洪都航空 |
0.40% |
1.27 |
22.00 |
0.42% |
--- |
66 |
600062 |
华润双鹤 |
0.39% |
0.97 |
21.63 |
0.41% |
--- |
67 |
600498 |
烽火通信 |
0.38% |
1.36 |
20.92 |
0.40% |
--- |
68 |
600027 |
华电国际 |
0.37% |
6.84 |
20.65 |
0.40% |
--- |
69 |
600115 |
中国东航 |
0.37% |
7.33 |
20.32 |
0.39% |
--- |
70 |
600058 |
五矿发展 |
0.35% |
1.42 |
19.25 |
0.37% |
--- |
71 |
600688 |
上海石化 |
0.35% |
6.46 |
19.70 |
0.38% |
--- |
72 |
601111 |
中国国航 |
0.35% |
4.93 |
19.46 |
0.37% |
--- |
73 |
600863 |
内蒙华电 |
0.34% |
5.50 |
18.75 |
0.36% |
--- |
74 |
000758 |
中色股份 |
0.33% |
1.70 |
18.27 |
0.35% |
--- |
75 |
600151 |
航天机电 |
0.33% |
2.12 |
18.15 |
0.35% |
--- |
76 |
000878 |
云南铜业 |
0.32% |
2.03 |
17.66 |
0.34% |
--- |
77 |
600500 |
中化国际 |
0.32% |
2.36 |
17.97 |
0.34% |
--- |
78 |
603000 |
人民网 |
0.31% |
0.22 |
17.51 |
0.34% |
--- |
79 |
000839 |
中信国安 |
0.30% |
2.71 |
16.93 |
0.32% |
--- |
80 |
600320 |
振华重工 |
0.30% |
4.70 |
16.65 |
0.32% |
--- |
81 |
601866 |
中远海发 |
0.30% |
6.83 |
16.88 |
0.32% |
--- |
82 |
600161 |
天坛生物 |
0.29% |
0.75 |
15.87 |
0.30% |
--- |
83 |
601106 |
中国一重 |
0.28% |
7.50 |
15.68 |
0.30% |
--- |
84 |
002106 |
莱宝高科 |
0.26% |
1.25 |
14.40 |
0.28% |
--- |
85 |
601179 |
中国西电 |
0.26% |
4.43 |
14.49 |
0.28% |
--- |
86 |
601718 |
际华集团 |
0.22% |
4.45 |
12.34 |
0.24% |
--- |
87 |
601918 |
新集能源 |
0.22% |
3.04 |
12.12 |
0.23% |
--- |
88 |
000969 |
安泰科技 |
0.20% |
1.49 |
11.06 |
0.21% |
--- |
89 |
002051 |
中工国际 |
0.20% |
0.54 |
11.04 |
0.21% |
--- |
90 |
600528 |
中铁工业 |
0.19% |
2.09 |
10.69 |
0.20% |
--- |
91 |
600970 |
中材国际 |
0.19% |
1.25 |
10.37 |
0.20% |
--- |
92 |
600582 |
天地科技 |
0.18% |
1.40 |
9.82 |
0.19% |
--- |
93 |
002128 |
露天煤业 |
0.17% |
1.16 |
9.33 |
0.18% |
--- |
94 |
002140 |
东华科技 |
0.17% |
0.50 |
9.43 |
0.18% |
--- |
95 |
000799 |
酒鬼酒 |
0.16% |
0.65 |
9.11 |
0.17% |
--- |
96 |
600508 |
上海能源 |
0.15% |
0.84 |
8.37 |
0.16% |
--- |
97 |
000738 |
航发控制 |
0.14% |
0.65 |
7.83 |
0.15% |
--- |
98 |
601608 |
中信重工 |
0.14% |
2.39 |
8.05 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600036 |
招商银行 |
9.96% |
54.75 |
597.87 |
10.73% |
3.82 (6.97%) |
2 |
000002 |
万科A |
4.56% |
29.98 |
273.70 |
4.91% |
-4.83 (-16.10%) |
3 |
600030 |
中信证券 |
4.40% |
21.49 |
264.16 |
4.74% |
-1.10 (-5.14%) |
4 |
601328 |
交通银行 |
4.18% |
58.41 |
251.16 |
4.51% |
-5.86 (-10.03%) |
5 |
601288 |
农业银行 |
3.21% |
77.08 |
192.70 |
3.46% |
-5.93 (-7.70%) |
6 |
601398 |
工商银行 |
3.11% |
48.37 |
186.71 |
3.35% |
-3.08 (-6.36%) |
7 |
601601 |
中国太保 |
2.85% |
9.73 |
171.01 |
3.07% |
-0.62 (-6.32%) |
8 |
601088 |
中国神华 |
2.83% |
10.19 |
169.86 |
3.05% |
-0.60 (-5.93%) |
9 |
600999 |
招商证券 |
2.56% |
13.59 |
153.52 |
2.76% |
-1.20 (-8.82%) |
10 |
601668 |
中国建筑 |
2.50% |
46.54 |
149.87 |
2.69% |
-2.20 (-4.73%) |
季报日期: 2013-09-30 |
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 |
600036 |
招商银行 |
9.96% |
54.75 |
597.87 |
10.73% |
3.82 (6.97%) |
2 |
000002 |
万科A |
4.56% |
29.98 |
273.70 |
4.91% |
-4.83 (-16.10%) |
3 |
600030 |
中信证券 |
4.40% |
21.49 |
264.16 |
4.74% |
-1.10 (-5.14%) |
4 |
601328 |
交通银行 |
4.18% |
58.41 |
251.16 |
4.51% |
-5.86 (-10.03%) |
5 |
601288 |
农业银行 |
3.21% |
77.08 |
192.70 |
3.46% |
-5.93 (-7.70%) |
6 |
601398 |
工商银行 |
3.11% |
48.37 |
186.71 |
3.35% |
-3.08 (-6.36%) |
7 |
601601 |
中国太保 |
2.85% |
9.73 |
171.01 |
3.07% |
-0.62 (-6.32%) |
8 |
601088 |
中国神华 |
2.83% |
10.19 |
169.86 |
3.05% |
-0.60 (-5.93%) |
9 |
600999 |
招商证券 |
2.56% |
13.59 |
153.52 |
2.76% |
-1.20 (-8.82%) |
10 |
601668 |
中国建筑 |
2.50% |
46.54 |
149.87 |
2.69% |
-2.20 (-4.73%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.95% |
50.93 |
590.84 |
10.77% |
-1.45 (-2.85%) |
2 |
000002 |
万科A |
5.78% |
34.81 |
342.83 |
6.25% |
-0.99 (-2.85%) |
3 |
601328 |
交通银行 |
4.41% |
64.27 |
261.58 |
4.77% |
-1.83 (-2.85%) |
4 |
600030 |
中信证券 |
3.86% |
22.60 |
228.92 |
4.17% |
-0.64 (-2.85%) |
5 |
601398 |
工商银行 |
3.48% |
51.45 |
206.82 |
3.77% |
-1.47 (-2.85%) |
6 |
601288 |
农业银行 |
3.44% |
83.01 |
204.21 |
3.72% |
-2.36 (-2.85%) |
7 |
601088 |
中国神华 |
3.08% |
10.79 |
182.85 |
3.33% |
-0.31 (-2.85%) |
8 |
601601 |
中国太保 |
2.78% |
10.35 |
164.85 |
3.00% |
-0.29 (-2.85%) |
9 |
601668 |
中国建筑 |
2.69% |
48.75 |
159.40 |
2.90% |
-1.39 (-2.85%) |
10 |
600999 |
招商证券 |
2.59% |
14.78 |
153.75 |
2.80% |
-0.42 (-2.85%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.95% |
50.93 |
590.84 |
10.77% |
-1.45 (-2.85%) |
2 |
000002 |
万科A |
5.78% |
34.81 |
342.83 |
6.25% |
-0.99 (-2.85%) |
3 |
601328 |
交通银行 |
4.41% |
64.27 |
261.58 |
4.77% |
-1.83 (-2.85%) |
4 |
600030 |
中信证券 |
3.86% |
22.60 |
228.92 |
4.17% |
-0.64 (-2.85%) |
5 |
601398 |
工商银行 |
3.48% |
51.45 |
206.82 |
3.77% |
-1.47 (-2.85%) |
6 |
601288 |
农业银行 |
3.44% |
83.01 |
204.21 |
3.72% |
-2.36 (-2.85%) |
7 |
601088 |
中国神华 |
3.08% |
10.79 |
182.85 |
3.33% |
-0.31 (-2.85%) |
8 |
601601 |
中国太保 |
2.78% |
10.35 |
164.85 |
3.00% |
-0.29 (-2.85%) |
9 |
601668 |
中国建筑 |
2.69% |
48.75 |
159.40 |
2.90% |
-1.39 (-2.85%) |
10 |
600999 |
招商证券 |
2.59% |
14.78 |
153.75 |
2.80% |
-0.42 (-2.85%) |
11 |
600048 |
保利地产 |
2.36% |
14.16 |
140.30 |
2.56% |
--- |
12 |
601818 |
光大银行 |
1.91% |
39.33 |
113.66 |
2.07% |
--- |
13 |
600900 |
长江电力 |
1.89% |
16.18 |
111.98 |
2.04% |
--- |
14 |
601857 |
中国石油 |
1.47% |
11.44 |
87.10 |
1.59% |
--- |
15 |
600050 |
中国联通 |
1.46% |
27.85 |
86.88 |
1.58% |
--- |
16 |
600011 |
华能国际 |
1.26% |
14.04 |
74.99 |
1.37% |
--- |
17 |
601628 |
中国人寿 |
1.14% |
4.96 |
67.90 |
1.24% |
--- |
18 |
000423 |
东阿阿胶 |
1.11% |
1.70 |
65.75 |
1.20% |
--- |
19 |
600019 |
宝钢股份 |
1.11% |
16.74 |
65.79 |
1.20% |
--- |
20 |
601117 |
中国化学 |
1.06% |
6.58 |
62.69 |
1.14% |
--- |
21 |
600406 |
国电南瑞 |
1.05% |
4.17 |
62.22 |
1.13% |
--- |
22 |
000069 |
华侨城A |
1.04% |
11.98 |
61.92 |
1.13% |
--- |
23 |
601988 |
中国银行 |
1.00% |
22.00 |
59.63 |
1.09% |
--- |
24 |
000625 |
长安汽车 |
0.98% |
6.23 |
57.90 |
1.05% |
--- |
25 |
600795 |
国电电力 |
0.97% |
25.20 |
57.45 |
1.05% |
--- |
26 |
601989 |
中国重工 |
0.95% |
14.95 |
56.64 |
1.03% |
--- |
27 |
000024 |
招商地产 |
0.93% |
2.27 |
55.20 |
1.01% |
--- |
28 |
601299 |
中国北车 |
0.87% |
13.74 |
51.68 |
0.94% |
--- |
29 |
601991 |
大唐发电 |
0.85% |
9.79 |
50.31 |
0.92% |
--- |
30 |
002415 |
海康威视 |
0.78% |
1.31 |
46.46 |
0.85% |
--- |
31 |
601788 |
光大证券 |
0.77% |
4.50 |
45.92 |
0.84% |
--- |
32 |
600489 |
中金黄金 |
0.75% |
4.80 |
44.59 |
0.81% |
--- |
33 |
000778 |
新兴铸管 |
0.74% |
8.93 |
43.86 |
0.80% |
--- |
34 |
601186 |
中国铁建 |
0.71% |
10.10 |
42.41 |
0.77% |
--- |
35 |
601766 |
中国中车 |
0.71% |
11.66 |
41.99 |
0.76% |
--- |
36 |
600583 |
海油工程 |
0.69% |
6.36 |
41.14 |
0.75% |
--- |
37 |
601390 |
中国中铁 |
0.69% |
16.69 |
40.73 |
0.74% |
--- |
38 |
600028 |
中国石化 |
0.67% |
9.44 |
39.48 |
0.72% |
--- |
39 |
000768 |
中航西飞 |
0.66% |
4.40 |
39.15 |
0.71% |
--- |
40 |
000878 |
云南铜业 |
0.64% |
3.92 |
38.01 |
0.69% |
--- |
41 |
601669 |
中国电建 |
0.61% |
12.57 |
36.19 |
0.66% |
--- |
42 |
601111 |
中国国航 |
0.59% |
8.22 |
34.86 |
0.64% |
--- |
43 |
000562 |
宏源证券 |
0.58% |
3.89 |
34.16 |
0.62% |
--- |
44 |
000999 |
华润三九 |
0.58% |
1.29 |
34.30 |
0.62% |
--- |
45 |
000629 |
攀钢钒钛 |
0.56% |
14.15 |
33.26 |
0.61% |
--- |
46 |
601998 |
中信银行 |
0.56% |
9.02 |
33.48 |
0.61% |
--- |
47 |
000800 |
一汽解放 |
0.55% |
2.63 |
32.39 |
0.59% |
--- |
48 |
600029 |
南方航空 |
0.54% |
11.46 |
32.32 |
0.59% |
--- |
49 |
600893 |
航发动力 |
0.54% |
1.94 |
31.93 |
0.58% |
--- |
50 |
601600 |
中国铝业 |
0.50% |
9.34 |
29.43 |
0.54% |
--- |
51 |
601898 |
中煤能源 |
0.50% |
6.01 |
29.38 |
0.54% |
--- |
52 |
600150 |
中国船舶 |
0.49% |
1.82 |
29.36 |
0.53% |
--- |
53 |
601336 |
新华保险 |
0.48% |
1.15 |
28.48 |
0.52% |
--- |
54 |
600068 |
葛洲坝 |
0.46% |
6.87 |
27.07 |
0.49% |
--- |
55 |
601808 |
中海油服 |
0.46% |
1.94 |
27.28 |
0.50% |
--- |
56 |
601618 |
中国中冶 |
0.43% |
16.02 |
25.80 |
0.47% |
--- |
57 |
601888 |
中国中免 |
0.43% |
0.87 |
25.39 |
0.46% |
--- |
58 |
000039 |
中集集团 |
0.42% |
2.44 |
25.18 |
0.46% |
--- |
59 |
600886 |
国投电力 |
0.42% |
7.33 |
24.76 |
0.45% |
--- |
60 |
600271 |
航天信息 |
0.41% |
1.83 |
24.13 |
0.44% |
--- |
61 |
600062 |
华润双鹤 |
0.38% |
1.12 |
22.49 |
0.41% |
--- |
62 |
600875 |
东方电气 |
0.38% |
2.17 |
22.37 |
0.41% |
--- |
63 |
600316 |
洪都航空 |
0.37% |
1.42 |
22.11 |
0.40% |
--- |
64 |
002106 |
莱宝高科 |
0.35% |
1.34 |
20.53 |
0.37% |
--- |
65 |
000758 |
中色股份 |
0.33% |
1.93 |
19.58 |
0.36% |
--- |
66 |
000839 |
中信国安 |
0.33% |
3.06 |
19.73 |
0.36% |
--- |
67 |
600115 |
中国东航 |
0.33% |
7.67 |
19.64 |
0.36% |
--- |
68 |
600027 |
华电国际 |
0.31% |
5.88 |
18.53 |
0.34% |
--- |
69 |
600372 |
中航电子 |
0.31% |
0.89 |
18.67 |
0.34% |
--- |
70 |
600498 |
烽火通信 |
0.31% |
1.10 |
18.13 |
0.33% |
--- |
71 |
601179 |
中国西电 |
0.30% |
5.76 |
17.63 |
0.32% |
--- |
72 |
601106 |
中国一重 |
0.29% |
8.60 |
17.36 |
0.32% |
--- |
73 |
002051 |
中工国际 |
0.28% |
0.60 |
16.77 |
0.31% |
--- |
74 |
600058 |
五矿发展 |
0.26% |
1.42 |
15.47 |
0.28% |
--- |
75 |
600118 |
中国卫星 |
0.26% |
1.10 |
15.60 |
0.28% |
--- |
76 |
600320 |
振华重工 |
0.26% |
5.49 |
15.64 |
0.29% |
--- |
77 |
601800 |
中国交建 |
0.26% |
3.82 |
15.47 |
0.28% |
--- |
78 |
601866 |
中远海发 |
0.25% |
7.79 |
14.95 |
0.27% |
--- |
79 |
600863 |
内蒙华电 |
0.24% |
2.51 |
14.16 |
0.26% |
--- |
80 |
000969 |
安泰科技 |
0.23% |
1.77 |
13.73 |
0.25% |
--- |
81 |
600970 |
中材国际 |
0.22% |
1.41 |
12.95 |
0.24% |
--- |
82 |
600161 |
天坛生物 |
0.21% |
0.90 |
12.68 |
0.23% |
--- |
83 |
600151 |
航天机电 |
0.20% |
1.66 |
12.10 |
0.22% |
--- |
84 |
600550 |
保变电气 |
0.20% |
2.22 |
12.14 |
0.22% |
--- |
85 |
601918 |
新集能源 |
0.20% |
1.91 |
11.72 |
0.21% |
--- |
86 |
000799 |
酒鬼酒 |
0.19% |
0.72 |
11.56 |
0.21% |
--- |
87 |
002128 |
露天煤业 |
0.19% |
1.30 |
11.38 |
0.21% |
--- |
88 |
600500 |
中化国际 |
0.19% |
2.33 |
11.15 |
0.20% |
--- |
89 |
600528 |
中铁工业 |
0.19% |
2.36 |
11.44 |
0.21% |
--- |
90 |
000031 |
大悦城 |
0.18% |
3.01 |
10.97 |
0.20% |
--- |
91 |
600582 |
天地科技 |
0.17% |
1.58 |
10.16 |
0.19% |
--- |
92 |
600508 |
上海能源 |
0.16% |
0.95 |
9.20 |
0.17% |
--- |
93 |
000059 |
华锦股份 |
0.15% |
1.92 |
8.72 |
0.16% |
--- |
94 |
601718 |
际华集团 |
0.15% |
3.78 |
9.14 |
0.17% |
--- |
95 |
603000 |
人民网 |
0.15% |
0.20 |
8.78 |
0.16% |
--- |
96 |
000780 |
ST平能 |
0.12% |
1.32 |
7.11 |
0.13% |
--- |
97 |
000927 |
中国铁物 |
0.10% |
1.57 |
5.65 |
0.10% |
--- |
98 |
601608 |
中信重工 |
0.07% |
1.25 |
4.11 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600036 |
招商银行 |
9.58% |
52.39 |
661.63 |
10.26% |
5.77 (11.02%) |
2 |
000002 |
万科A |
5.58% |
35.80 |
385.17 |
5.97% |
-1.18 (-3.28%) |
3 |
601328 |
交通银行 |
4.51% |
66.10 |
311.33 |
4.83% |
-20.32 (-30.74%) |
4 |
600030 |
中信证券 |
4.10% |
23.24 |
282.85 |
4.39% |
-2.83 (-12.17%) |
5 |
601088 |
中国神华 |
3.50% |
11.10 |
241.79 |
3.75% |
-1.35 (-12.17%) |
6 |
601288 |
农业银行 |
3.34% |
85.38 |
230.52 |
3.58% |
7.41 (8.68%) |
7 |
601398 |
工商银行 |
3.10% |
52.91 |
214.30 |
3.32% |
-4.84 (-9.15%) |
8 |
601601 |
中国太保 |
2.82% |
10.64 |
194.67 |
3.02% |
-1.30 (-12.23%) |
9 |
600999 |
招商证券 |
2.66% |
15.20 |
183.52 |
2.85% |
6.35 (41.74%) |
10 |
601668 |
中国建筑 |
2.45% |
50.14 |
168.96 |
2.62% |
-6.91 (-13.78%) |
季报日期: 2013-03-31 |
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 |
600036 |
招商银行 |
9.58% |
52.39 |
661.63 |
10.26% |
5.77 (11.02%) |
2 |
000002 |
万科A |
5.58% |
35.80 |
385.17 |
5.97% |
-1.18 (-3.28%) |
3 |
601328 |
交通银行 |
4.51% |
66.10 |
311.33 |
4.83% |
-20.32 (-30.74%) |
4 |
600030 |
中信证券 |
4.10% |
23.24 |
282.85 |
4.39% |
-2.83 (-12.17%) |
5 |
601088 |
中国神华 |
3.50% |
11.10 |
241.79 |
3.75% |
-1.35 (-12.17%) |
6 |
601288 |
农业银行 |
3.34% |
85.38 |
230.52 |
3.58% |
7.41 (8.68%) |
7 |
601398 |
工商银行 |
3.10% |
52.91 |
214.30 |
3.32% |
-4.84 (-9.15%) |
8 |
601601 |
中国太保 |
2.82% |
10.64 |
194.67 |
3.02% |
-1.30 (-12.23%) |
9 |
600999 |
招商证券 |
2.66% |
15.20 |
183.52 |
2.85% |
6.35 (41.74%) |
10 |
601668 |
中国建筑 |
2.45% |
50.14 |
168.96 |
2.62% |
-6.91 (-13.78%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.45% |
46.61 |
640.91 |
8.92% |
-2.88 (-6.18%) |
2 |
601328 |
交通银行 |
5.63% |
86.42 |
426.92 |
5.94% |
-5.34 (-6.18%) |
3 |
000002 |
万科A |
5.18% |
36.97 |
392.64 |
5.46% |
-2.06 (-5.58%) |
4 |
600030 |
中信证券 |
4.59% |
26.07 |
348.29 |
4.85% |
-1.61 (-6.19%) |
5 |
601088 |
中国神华 |
4.16% |
12.45 |
315.67 |
4.39% |
-0.78 (-6.22%) |
6 |
601601 |
中国太保 |
3.54% |
11.95 |
268.76 |
3.74% |
-0.74 (-6.23%) |
7 |
601398 |
工商银行 |
3.16% |
57.76 |
239.69 |
3.34% |
-3.57 (-6.19%) |
8 |
601668 |
中国建筑 |
2.93% |
57.05 |
222.48 |
3.10% |
-3.53 (-6.18%) |
9 |
600048 |
保利地产 |
2.89% |
16.11 |
219.04 |
3.05% |
-1.00 (-6.21%) |
10 |
601288 |
农业银行 |
2.88% |
77.97 |
218.32 |
3.04% |
-4.81 (-6.17%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.45% |
46.61 |
640.91 |
8.92% |
-2.88 (-6.18%) |
2 |
601328 |
交通银行 |
5.63% |
86.42 |
426.92 |
5.94% |
-5.34 (-6.18%) |
3 |
000002 |
万科A |
5.18% |
36.97 |
392.64 |
5.46% |
-2.06 (-5.58%) |
4 |
600030 |
中信证券 |
4.59% |
26.07 |
348.29 |
4.85% |
-1.61 (-6.19%) |
5 |
601088 |
中国神华 |
4.16% |
12.45 |
315.67 |
4.39% |
-0.78 (-6.22%) |
6 |
601601 |
中国太保 |
3.54% |
11.95 |
268.76 |
3.74% |
-0.74 (-6.23%) |
7 |
601398 |
工商银行 |
3.16% |
57.76 |
239.69 |
3.34% |
-3.57 (-6.19%) |
8 |
601668 |
中国建筑 |
2.93% |
57.05 |
222.48 |
3.10% |
-3.53 (-6.18%) |
9 |
600048 |
保利地产 |
2.89% |
16.11 |
219.04 |
3.05% |
-1.00 (-6.21%) |
10 |
601288 |
农业银行 |
2.88% |
77.97 |
218.32 |
3.04% |
-4.81 (-6.17%) |
11 |
601818 |
光大银行 |
1.84% |
45.72 |
139.45 |
1.94% |
--- |
12 |
600050 |
中国联通 |
1.72% |
37.17 |
130.10 |
1.81% |
--- |
13 |
600900 |
长江电力 |
1.70% |
18.80 |
129.15 |
1.80% |
--- |
14 |
601628 |
中国人寿 |
1.59% |
5.62 |
120.36 |
1.67% |
--- |
15 |
601857 |
中国石油 |
1.58% |
13.29 |
120.16 |
1.67% |
--- |
16 |
600028 |
中国石化 |
1.41% |
15.42 |
106.71 |
1.48% |
--- |
17 |
000069 |
华侨城A |
1.38% |
13.92 |
104.43 |
1.45% |
--- |
18 |
600019 |
宝钢股份 |
1.28% |
19.91 |
97.34 |
1.35% |
--- |
19 |
600999 |
招商证券 |
1.23% |
8.86 |
93.45 |
1.30% |
--- |
20 |
600489 |
中金黄金 |
1.21% |
5.53 |
91.89 |
1.28% |
--- |
21 |
600011 |
华能国际 |
1.07% |
11.35 |
81.04 |
1.13% |
--- |
22 |
000423 |
东阿阿胶 |
1.05% |
1.97 |
79.75 |
1.11% |
--- |
23 |
601989 |
中国重工 |
1.05% |
16.66 |
79.47 |
1.11% |
--- |
24 |
600795 |
国电电力 |
1.02% |
29.31 |
77.09 |
1.07% |
--- |
25 |
000024 |
招商地产 |
1.01% |
2.57 |
76.92 |
1.07% |
--- |
26 |
601988 |
中国银行 |
1.01% |
26.26 |
76.68 |
1.07% |
--- |
27 |
601766 |
中国中车 |
0.98% |
14.94 |
74.11 |
1.03% |
--- |
28 |
601788 |
光大证券 |
0.96% |
5.15 |
72.65 |
1.01% |
--- |
29 |
601299 |
中国北车 |
0.94% |
15.80 |
71.25 |
0.99% |
--- |
30 |
000629 |
攀钢钒钛 |
0.90% |
16.53 |
68.11 |
0.95% |
--- |
31 |
601186 |
中国铁建 |
0.87% |
11.19 |
65.69 |
0.91% |
--- |
32 |
601117 |
中国化学 |
0.83% |
7.61 |
62.70 |
0.87% |
--- |
33 |
601390 |
中国中铁 |
0.78% |
19.56 |
59.46 |
0.83% |
--- |
34 |
601600 |
中国铝业 |
0.74% |
10.89 |
55.88 |
0.78% |
--- |
35 |
601669 |
中国电建 |
0.73% |
14.57 |
55.64 |
0.77% |
--- |
36 |
600406 |
国电南瑞 |
0.72% |
3.43 |
54.95 |
0.76% |
--- |
37 |
601898 |
中煤能源 |
0.72% |
6.98 |
54.62 |
0.76% |
--- |
38 |
600150 |
中国船舶 |
0.63% |
2.05 |
47.63 |
0.66% |
--- |
39 |
000625 |
长安汽车 |
0.61% |
6.93 |
46.10 |
0.64% |
--- |
40 |
002415 |
海康威视 |
0.60% |
1.47 |
45.63 |
0.63% |
--- |
41 |
601336 |
新华保险 |
0.60% |
1.57 |
45.22 |
0.63% |
--- |
42 |
601998 |
中信银行 |
0.59% |
10.41 |
44.65 |
0.62% |
--- |
43 |
600068 |
葛洲坝 |
0.58% |
7.98 |
43.78 |
0.61% |
--- |
44 |
600583 |
海油工程 |
0.56% |
7.18 |
42.15 |
0.59% |
--- |
45 |
000562 |
宏源证券 |
0.55% |
2.21 |
41.67 |
0.58% |
--- |
46 |
601618 |
中国中冶 |
0.55% |
18.59 |
42.02 |
0.58% |
--- |
47 |
000878 |
云南铜业 |
0.53% |
2.67 |
40.42 |
0.56% |
--- |
48 |
601919 |
中远海控 |
0.51% |
8.82 |
38.90 |
0.54% |
--- |
49 |
000039 |
中集集团 |
0.50% |
3.30 |
38.01 |
0.53% |
--- |
50 |
601111 |
中国国航 |
0.50% |
6.26 |
37.57 |
0.52% |
--- |
51 |
000768 |
中航西飞 |
0.48% |
4.40 |
36.61 |
0.51% |
--- |
52 |
000999 |
华润三九 |
0.48% |
1.53 |
36.33 |
0.51% |
--- |
53 |
000758 |
中色股份 |
0.47% |
1.75 |
35.65 |
0.50% |
--- |
54 |
601808 |
中海油服 |
0.47% |
2.16 |
35.47 |
0.49% |
--- |
55 |
600875 |
东方电气 |
0.46% |
2.53 |
35.08 |
0.49% |
--- |
56 |
600029 |
南方航空 |
0.43% |
8.26 |
32.30 |
0.45% |
--- |
57 |
600115 |
中国东航 |
0.41% |
8.85 |
31.08 |
0.43% |
--- |
58 |
600058 |
五矿发展 |
0.40% |
1.75 |
29.97 |
0.42% |
--- |
59 |
600271 |
航天信息 |
0.40% |
2.04 |
30.31 |
0.42% |
--- |
60 |
601991 |
大唐发电 |
0.40% |
7.46 |
30.05 |
0.42% |
--- |
61 |
600062 |
华润双鹤 |
0.39% |
1.32 |
29.87 |
0.42% |
--- |
62 |
601106 |
中国一重 |
0.37% |
9.96 |
28.10 |
0.39% |
--- |
63 |
000898 |
鞍钢股份 |
0.36% |
6.99 |
27.11 |
0.38% |
--- |
64 |
601888 |
中国中免 |
0.35% |
0.98 |
26.81 |
0.37% |
--- |
65 |
000800 |
一汽解放 |
0.34% |
3.10 |
25.80 |
0.36% |
--- |
66 |
600893 |
航发动力 |
0.34% |
2.02 |
25.48 |
0.35% |
--- |
67 |
002106 |
莱宝高科 |
0.33% |
1.62 |
24.78 |
0.34% |
--- |
68 |
000778 |
新兴铸管 |
0.32% |
3.72 |
24.02 |
0.33% |
--- |
69 |
600027 |
华电国际 |
0.31% |
6.05 |
23.85 |
0.33% |
--- |
70 |
600372 |
中航电子 |
0.31% |
1.46 |
23.19 |
0.32% |
--- |
71 |
600320 |
振华重工 |
0.30% |
6.68 |
22.64 |
0.32% |
--- |
72 |
601179 |
中国西电 |
0.30% |
6.62 |
23.04 |
0.32% |
--- |
73 |
600316 |
洪都航空 |
0.29% |
1.63 |
22.32 |
0.31% |
--- |
74 |
601866 |
中远海发 |
0.29% |
8.99 |
21.93 |
0.31% |
--- |
75 |
000839 |
中信国安 |
0.28% |
3.55 |
21.34 |
0.30% |
--- |
76 |
600582 |
天地科技 |
0.28% |
1.90 |
21.51 |
0.30% |
--- |
77 |
000969 |
安泰科技 |
0.27% |
1.96 |
20.65 |
0.29% |
--- |
78 |
002128 |
露天煤业 |
0.27% |
1.50 |
20.20 |
0.28% |
--- |
79 |
600970 |
中材国际 |
0.27% |
1.67 |
20.60 |
0.29% |
--- |
80 |
601918 |
新集能源 |
0.26% |
2.10 |
20.06 |
0.28% |
--- |
81 |
600528 |
中铁工业 |
0.24% |
2.78 |
18.56 |
0.26% |
--- |
82 |
600508 |
上海能源 |
0.23% |
1.09 |
17.54 |
0.24% |
--- |
83 |
600550 |
保变电气 |
0.22% |
2.61 |
17.02 |
0.24% |
--- |
84 |
600863 |
内蒙华电 |
0.22% |
2.21 |
16.57 |
0.23% |
--- |
85 |
600500 |
中化国际 |
0.21% |
2.71 |
15.65 |
0.22% |
--- |
86 |
000031 |
大悦城 |
0.20% |
3.45 |
15.05 |
0.21% |
--- |
87 |
000059 |
华锦股份 |
0.20% |
2.24 |
15.28 |
0.21% |
--- |
88 |
000780 |
ST平能 |
0.19% |
1.52 |
14.53 |
0.20% |
--- |
89 |
600428 |
中远海特 |
0.17% |
3.29 |
12.94 |
0.18% |
--- |
90 |
601718 |
际华集团 |
0.17% |
4.40 |
13.25 |
0.18% |
--- |
91 |
600161 |
天坛生物 |
0.16% |
0.97 |
12.03 |
0.17% |
--- |
92 |
000021 |
深科技 |
0.15% |
2.49 |
11.72 |
0.16% |
--- |
93 |
600026 |
中远海能 |
0.15% |
2.40 |
11.13 |
0.15% |
--- |
94 |
600151 |
航天机电 |
0.13% |
1.80 |
9.68 |
0.13% |
--- |
95 |
600737 |
中粮糖业 |
0.13% |
1.89 |
9.89 |
0.14% |
--- |
96 |
000927 |
中国铁物 |
0.12% |
1.81 |
9.01 |
0.13% |
--- |
97 |
600581 |
八一钢铁 |
0.11% |
1.46 |
8.64 |
0.12% |
--- |
98 |
601268 |
*ST二重 |
0.09% |
1.28 |
6.46 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600036 |
招商银行 |
6.86% |
49.49 |
502.87 |
7.45% |
-0.71 (-1.43%) |
2 |
601328 |
交通银行 |
5.33% |
91.76 |
390.88 |
5.79% |
-1.30 (-1.42%) |
3 |
000002 |
万科A |
4.49% |
39.03 |
329.06 |
4.87% |
-0.56 (-1.44%) |
4 |
600030 |
中信证券 |
4.45% |
27.68 |
326.40 |
4.84% |
-0.40 (-1.45%) |
5 |
601088 |
中国神华 |
4.15% |
13.23 |
304.36 |
4.51% |
-0.20 (-1.48%) |
6 |
601601 |
中国太保 |
3.50% |
12.69 |
256.70 |
3.80% |
-0.19 (-1.48%) |
7 |
601398 |
工商银行 |
3.14% |
61.33 |
229.98 |
3.41% |
-0.87 (-1.42%) |
8 |
601288 |
农业银行 |
2.78% |
82.78 |
203.65 |
3.02% |
-1.18 (-1.43%) |
9 |
601668 |
中国建筑 |
2.54% |
60.57 |
185.96 |
2.75% |
-0.87 (-1.43%) |
10 |
600048 |
保利地产 |
2.51% |
17.11 |
184.06 |
2.73% |
-0.25 (-1.46%) |
季报日期: 2012-09-30 |
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 |
600036 |
招商银行 |
6.86% |
49.49 |
502.87 |
7.45% |
-0.71 (-1.43%) |
2 |
601328 |
交通银行 |
5.33% |
91.76 |
390.88 |
5.79% |
-1.30 (-1.42%) |
3 |
000002 |
万科A |
4.49% |
39.03 |
329.06 |
4.87% |
-0.56 (-1.44%) |
4 |
600030 |
中信证券 |
4.45% |
27.68 |
326.40 |
4.84% |
-0.40 (-1.45%) |
5 |
601088 |
中国神华 |
4.15% |
13.23 |
304.36 |
4.51% |
-0.20 (-1.48%) |
6 |
601601 |
中国太保 |
3.50% |
12.69 |
256.70 |
3.80% |
-0.19 (-1.48%) |
7 |
601398 |
工商银行 |
3.14% |
61.33 |
229.98 |
3.41% |
-0.87 (-1.42%) |
8 |
601288 |
农业银行 |
2.78% |
82.78 |
203.65 |
3.02% |
-1.18 (-1.43%) |
9 |
601668 |
中国建筑 |
2.54% |
60.57 |
185.96 |
2.75% |
-0.87 (-1.43%) |
10 |
600048 |
保利地产 |
2.51% |
17.11 |
184.06 |
2.73% |
-0.25 (-1.46%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.92% |
50.20 |
548.22 |
7.45% |
-1.62 (-3.24%) |
2 |
601328 |
交通银行 |
5.33% |
93.06 |
422.49 |
5.74% |
-3.01 (-3.23%) |
3 |
600030 |
中信证券 |
4.48% |
28.09 |
354.73 |
4.82% |
-0.91 (-3.24%) |
4 |
000002 |
万科A |
4.45% |
39.60 |
352.81 |
4.80% |
-1.05 (-2.66%) |
5 |
601088 |
中国神华 |
3.81% |
13.42 |
301.74 |
4.10% |
-0.44 (-3.25%) |
6 |
601601 |
中国太保 |
3.60% |
12.88 |
285.61 |
3.88% |
-0.34 (-2.66%) |
7 |
601398 |
工商银行 |
3.10% |
62.20 |
245.70 |
3.34% |
-2.01 (-3.23%) |
8 |
601288 |
农业银行 |
2.74% |
83.97 |
217.47 |
2.96% |
-2.71 (-3.23%) |
9 |
601668 |
中国建筑 |
2.59% |
61.44 |
205.20 |
2.79% |
-1.63 (-2.66%) |
10 |
600048 |
保利地产 |
2.48% |
17.36 |
196.82 |
2.68% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.92% |
50.20 |
548.22 |
7.45% |
-1.62 (-3.24%) |
2 |
601328 |
交通银行 |
5.33% |
93.06 |
422.49 |
5.74% |
-3.01 (-3.23%) |
3 |
600030 |
中信证券 |
4.48% |
28.09 |
354.73 |
4.82% |
-0.91 (-3.24%) |
4 |
000002 |
万科A |
4.45% |
39.60 |
352.81 |
4.80% |
-1.05 (-2.66%) |
5 |
601088 |
中国神华 |
3.81% |
13.42 |
301.74 |
4.10% |
-0.44 (-3.25%) |
6 |
601601 |
中国太保 |
3.60% |
12.88 |
285.61 |
3.88% |
-0.34 (-2.66%) |
7 |
601398 |
工商银行 |
3.10% |
62.20 |
245.70 |
3.34% |
-2.01 (-3.23%) |
8 |
601288 |
农业银行 |
2.74% |
83.97 |
217.47 |
2.96% |
-2.71 (-3.23%) |
9 |
601668 |
中国建筑 |
2.59% |
61.44 |
205.20 |
2.79% |
-1.63 (-2.66%) |
10 |
600048 |
保利地产 |
2.48% |
17.36 |
196.82 |
2.68% |
新增 |
11 |
600050 |
中国联通 |
1.88% |
40.04 |
148.93 |
2.02% |
--- |
12 |
601818 |
光大银行 |
1.76% |
49.24 |
139.85 |
1.90% |
--- |
13 |
600900 |
长江电力 |
1.74% |
20.25 |
137.71 |
1.87% |
--- |
14 |
601857 |
中国石油 |
1.64% |
14.32 |
129.63 |
1.76% |
--- |
15 |
600999 |
招商证券 |
1.40% |
9.56 |
110.95 |
1.51% |
--- |
16 |
601628 |
中国人寿 |
1.40% |
6.07 |
111.05 |
1.51% |
--- |
17 |
600028 |
中国石化 |
1.32% |
16.61 |
104.63 |
1.42% |
--- |
18 |
000069 |
华侨城A |
1.21% |
15.00 |
95.71 |
1.30% |
--- |
19 |
601989 |
中国重工 |
1.18% |
17.96 |
93.19 |
1.27% |
--- |
20 |
600019 |
宝钢股份 |
1.17% |
21.45 |
92.65 |
1.26% |
--- |
21 |
000423 |
东阿阿胶 |
1.08% |
2.14 |
85.56 |
1.16% |
--- |
22 |
600489 |
中金黄金 |
1.08% |
3.97 |
85.46 |
1.16% |
--- |
23 |
600795 |
国电电力 |
1.08% |
31.57 |
85.24 |
1.16% |
--- |
24 |
000629 |
攀钢钒钛 |
1.02% |
12.30 |
80.92 |
1.10% |
--- |
25 |
601988 |
中国银行 |
1.01% |
28.29 |
79.79 |
1.08% |
--- |
26 |
600011 |
华能国际 |
1.00% |
12.23 |
78.90 |
1.07% |
--- |
27 |
601766 |
中国中车 |
0.93% |
16.10 |
73.40 |
1.00% |
--- |
28 |
601788 |
光大证券 |
0.92% |
5.56 |
73.28 |
1.00% |
--- |
29 |
601600 |
中国铝业 |
0.91% |
11.74 |
72.45 |
0.98% |
--- |
30 |
600406 |
国电南瑞 |
0.87% |
3.70 |
69.11 |
0.94% |
--- |
31 |
601669 |
中国电建 |
0.87% |
15.70 |
68.61 |
0.93% |
--- |
32 |
000024 |
招商地产 |
0.86% |
2.79 |
68.42 |
0.93% |
--- |
33 |
601299 |
中国北车 |
0.86% |
17.02 |
68.24 |
0.93% |
--- |
34 |
601898 |
中煤能源 |
0.74% |
7.53 |
58.29 |
0.79% |
--- |
35 |
601336 |
新华保险 |
0.73% |
1.70 |
58.21 |
0.79% |
--- |
36 |
600068 |
葛洲坝 |
0.71% |
8.59 |
56.12 |
0.76% |
--- |
37 |
601186 |
中国铁建 |
0.68% |
12.06 |
53.68 |
0.73% |
--- |
38 |
601390 |
中国中铁 |
0.68% |
21.07 |
54.15 |
0.74% |
--- |
39 |
000878 |
云南铜业 |
0.65% |
2.88 |
51.55 |
0.70% |
--- |
40 |
600150 |
中国船舶 |
0.64% |
2.22 |
51.10 |
0.69% |
--- |
41 |
600875 |
东方电气 |
0.62% |
2.73 |
49.01 |
0.67% |
--- |
42 |
601618 |
中国中冶 |
0.62% |
19.91 |
49.39 |
0.67% |
--- |
43 |
601117 |
中国化学 |
0.60% |
8.20 |
47.31 |
0.64% |
--- |
44 |
000039 |
中集集团 |
0.59% |
3.50 |
46.58 |
0.63% |
--- |
45 |
600583 |
海油工程 |
0.59% |
7.74 |
47.16 |
0.64% |
--- |
46 |
601991 |
大唐发电 |
0.57% |
8.04 |
45.25 |
0.62% |
--- |
47 |
601998 |
中信银行 |
0.57% |
11.22 |
44.90 |
0.61% |
--- |
48 |
601919 |
中远海控 |
0.56% |
9.51 |
44.14 |
0.60% |
--- |
49 |
002415 |
海康威视 |
0.55% |
1.59 |
43.35 |
0.59% |
--- |
50 |
600271 |
航天信息 |
0.53% |
2.22 |
41.97 |
0.57% |
--- |
51 |
600029 |
南方航空 |
0.52% |
8.91 |
41.08 |
0.56% |
--- |
52 |
601111 |
中国国航 |
0.52% |
6.75 |
41.52 |
0.56% |
--- |
53 |
000562 |
宏源证券 |
0.50% |
2.39 |
39.48 |
0.54% |
--- |
54 |
600115 |
中国东航 |
0.50% |
9.55 |
39.93 |
0.54% |
--- |
55 |
600058 |
五矿发展 |
0.49% |
1.75 |
39.13 |
0.53% |
--- |
56 |
601808 |
中海油服 |
0.49% |
2.33 |
38.51 |
0.52% |
--- |
57 |
000768 |
中航西飞 |
0.47% |
4.75 |
37.29 |
0.51% |
--- |
58 |
000625 |
长安汽车 |
0.46% |
7.47 |
36.46 |
0.50% |
--- |
59 |
000800 |
一汽解放 |
0.46% |
3.36 |
36.47 |
0.50% |
--- |
60 |
000999 |
华润三九 |
0.46% |
1.67 |
36.46 |
0.50% |
--- |
61 |
000758 |
中色股份 |
0.45% |
1.89 |
35.89 |
0.49% |
--- |
62 |
002106 |
莱宝高科 |
0.44% |
1.75 |
35.03 |
0.48% |
--- |
63 |
601106 |
中国一重 |
0.43% |
10.74 |
33.94 |
0.46% |
--- |
64 |
600320 |
振华重工 |
0.38% |
7.20 |
30.40 |
0.41% |
--- |
65 |
601888 |
中国中免 |
0.38% |
1.08 |
30.47 |
0.41% |
--- |
66 |
000898 |
鞍钢股份 |
0.37% |
7.54 |
29.39 |
0.40% |
--- |
67 |
600372 |
中航电子 |
0.36% |
1.59 |
28.60 |
0.39% |
--- |
68 |
600893 |
航发动力 |
0.36% |
2.19 |
28.47 |
0.39% |
--- |
69 |
601179 |
中国西电 |
0.36% |
7.14 |
28.42 |
0.39% |
--- |
70 |
601918 |
新集能源 |
0.35% |
2.27 |
27.68 |
0.38% |
--- |
71 |
000778 |
新兴铸管 |
0.34% |
4.01 |
26.81 |
0.36% |
--- |
72 |
600027 |
华电国际 |
0.34% |
6.53 |
27.34 |
0.37% |
--- |
73 |
600062 |
华润双鹤 |
0.34% |
1.42 |
27.14 |
0.37% |
--- |
74 |
000969 |
安泰科技 |
0.33% |
2.12 |
25.91 |
0.35% |
--- |
75 |
000839 |
中信国安 |
0.32% |
3.83 |
25.74 |
0.35% |
--- |
76 |
600550 |
保变电气 |
0.31% |
2.83 |
24.66 |
0.34% |
--- |
77 |
600582 |
天地科技 |
0.31% |
1.71 |
24.68 |
0.34% |
--- |
78 |
601866 |
中远海发 |
0.31% |
9.68 |
24.50 |
0.33% |
--- |
79 |
600316 |
洪都航空 |
0.29% |
1.75 |
22.86 |
0.31% |
--- |
80 |
002128 |
露天煤业 |
0.27% |
1.64 |
21.41 |
0.29% |
--- |
81 |
600508 |
上海能源 |
0.27% |
1.18 |
21.32 |
0.29% |
--- |
82 |
600528 |
中铁工业 |
0.26% |
3.00 |
20.29 |
0.28% |
--- |
83 |
600970 |
中材国际 |
0.26% |
1.81 |
20.85 |
0.28% |
--- |
84 |
600500 |
中化国际 |
0.25% |
2.92 |
19.75 |
0.27% |
--- |
85 |
000059 |
华锦股份 |
0.24% |
2.42 |
19.17 |
0.26% |
--- |
86 |
600863 |
内蒙华电 |
0.24% |
2.39 |
18.84 |
0.26% |
--- |
87 |
000780 |
ST平能 |
0.22% |
1.65 |
17.29 |
0.24% |
--- |
88 |
000031 |
大悦城 |
0.21% |
3.73 |
16.91 |
0.23% |
--- |
89 |
600161 |
天坛生物 |
0.19% |
1.06 |
15.09 |
0.21% |
--- |
90 |
601718 |
际华集团 |
0.19% |
4.75 |
15.02 |
0.20% |
--- |
91 |
000021 |
深科技 |
0.18% |
2.69 |
14.48 |
0.20% |
--- |
92 |
000927 |
中国铁物 |
0.18% |
1.96 |
14.39 |
0.20% |
--- |
93 |
600428 |
中远海特 |
0.18% |
3.55 |
14.46 |
0.20% |
--- |
94 |
600026 |
中远海能 |
0.16% |
2.59 |
13.08 |
0.18% |
--- |
95 |
600151 |
航天机电 |
0.16% |
1.96 |
12.65 |
0.17% |
--- |
96 |
600737 |
中粮糖业 |
0.15% |
2.04 |
12.16 |
0.17% |
--- |
97 |
600581 |
八一钢铁 |
0.13% |
1.58 |
10.43 |
0.14% |
--- |
98 |
601268 |
*ST二重 |
0.11% |
1.39 |
8.51 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600036 |
招商银行 |
7.67% |
51.83 |
616.75 |
8.22% |
-2.23 (-4.31%) |
2 |
601328 |
交通银行 |
5.62% |
96.07 |
452.47 |
6.03% |
-4.64 (-4.83%) |
3 |
601088 |
中国神华 |
4.41% |
13.86 |
354.91 |
4.73% |
-0.70 (-5.02%) |
4 |
000002 |
万科A |
4.18% |
40.65 |
336.58 |
4.49% |
-1.75 (-4.30%) |
5 |
600030 |
中信证券 |
4.18% |
29.00 |
336.06 |
4.48% |
-1.61 (-5.56%) |
6 |
601398 |
工商银行 |
3.46% |
64.21 |
278.03 |
3.71% |
-2.96 (-4.61%) |
7 |
601601 |
中国太保 |
3.17% |
13.22 |
255.01 |
3.40% |
-0.59 (-4.43%) |
8 |
601288 |
农业银行 |
2.89% |
86.68 |
232.29 |
3.10% |
19.66 (22.68%) |
9 |
601668 |
中国建筑 |
2.39% |
63.07 |
192.36 |
2.56% |
-2.24 (-3.55%) |
10 |
600050 |
中国联通 |
2.16% |
41.15 |
174.08 |
2.32% |
-1.53 (-3.71%) |
季报日期: 2012-03-31 |
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 |
600036 |
招商银行 |
7.67% |
51.83 |
616.75 |
8.22% |
-2.23 (-4.31%) |
2 |
601328 |
交通银行 |
5.62% |
96.07 |
452.47 |
6.03% |
-4.64 (-4.83%) |
3 |
601088 |
中国神华 |
4.41% |
13.86 |
354.91 |
4.73% |
-0.70 (-5.02%) |
4 |
000002 |
万科A |
4.18% |
40.65 |
336.58 |
4.49% |
-1.75 (-4.30%) |
5 |
600030 |
中信证券 |
4.18% |
29.00 |
336.06 |
4.48% |
-1.61 (-5.56%) |
6 |
601398 |
工商银行 |
3.46% |
64.21 |
278.03 |
3.71% |
-2.96 (-4.61%) |
7 |
601601 |
中国太保 |
3.17% |
13.22 |
255.01 |
3.40% |
-0.59 (-4.43%) |
8 |
601288 |
农业银行 |
2.89% |
86.68 |
232.29 |
3.10% |
19.66 (22.68%) |
9 |
601668 |
中国建筑 |
2.39% |
63.07 |
192.36 |
2.56% |
-2.24 (-3.55%) |
10 |
600050 |
中国联通 |
2.16% |
41.15 |
174.08 |
2.32% |
-1.53 (-3.71%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.22% |
54.06 |
641.71 |
8.81% |
1.92 (3.55%) |
2 |
601328 |
交通银行 |
5.78% |
100.70 |
451.15 |
6.19% |
15.51 (15.40%) |
3 |
601088 |
中国神华 |
4.72% |
14.55 |
368.64 |
5.06% |
1.39 (9.55%) |
4 |
000002 |
万科A |
4.06% |
42.40 |
316.72 |
4.35% |
4.30 (10.14%) |
5 |
600030 |
中信证券 |
3.81% |
30.61 |
297.19 |
4.08% |
3.44 (11.24%) |
6 |
601398 |
工商银行 |
3.65% |
67.17 |
284.81 |
3.91% |
7.59 (11.30%) |
7 |
601601 |
中国太保 |
3.40% |
13.81 |
265.22 |
3.64% |
0.24 (1.74%) |
8 |
600050 |
中国联通 |
2.86% |
42.68 |
223.64 |
3.07% |
13.98 (32.76%) |
9 |
601668 |
中国建筑 |
2.43% |
65.31 |
190.04 |
2.61% |
2.38 (3.64%) |
10 |
601288 |
农业银行 |
2.25% |
67.02 |
175.58 |
2.41% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.22% |
54.06 |
641.71 |
8.81% |
1.92 (3.55%) |
2 |
601328 |
交通银行 |
5.78% |
100.70 |
451.15 |
6.19% |
15.51 (15.40%) |
3 |
601088 |
中国神华 |
4.72% |
14.55 |
368.64 |
5.06% |
1.39 (9.55%) |
4 |
000002 |
万科A |
4.06% |
42.40 |
316.72 |
4.35% |
4.30 (10.14%) |
5 |
600030 |
中信证券 |
3.81% |
30.61 |
297.19 |
4.08% |
3.44 (11.24%) |
6 |
601398 |
工商银行 |
3.65% |
67.17 |
284.81 |
3.91% |
7.59 (11.30%) |
7 |
601601 |
中国太保 |
3.40% |
13.81 |
265.22 |
3.64% |
0.24 (1.74%) |
8 |
600050 |
中国联通 |
2.86% |
42.68 |
223.64 |
3.07% |
13.98 (32.76%) |
9 |
601668 |
中国建筑 |
2.43% |
65.31 |
190.04 |
2.61% |
2.38 (3.64%) |
10 |
601288 |
农业银行 |
2.25% |
67.02 |
175.58 |
2.41% |
新增 |
11 |
601857 |
中国石油 |
2.07% |
16.63 |
161.97 |
2.22% |
--- |
12 |
600048 |
保利地产 |
2.00% |
15.60 |
156.04 |
2.14% |
--- |
13 |
600900 |
长江电力 |
1.78% |
21.82 |
138.76 |
1.91% |
--- |
14 |
600028 |
中国石化 |
1.67% |
18.20 |
130.70 |
1.79% |
--- |
15 |
601628 |
中国人寿 |
1.48% |
6.54 |
115.39 |
1.58% |
--- |
16 |
600019 |
宝钢股份 |
1.41% |
22.70 |
110.12 |
1.51% |
--- |
17 |
600999 |
招商证券 |
1.34% |
10.26 |
104.49 |
1.43% |
--- |
18 |
000423 |
东阿阿胶 |
1.28% |
2.33 |
100.18 |
1.38% |
--- |
19 |
601989 |
中国重工 |
1.28% |
19.52 |
99.73 |
1.37% |
--- |
20 |
600795 |
国电电力 |
1.19% |
33.25 |
92.76 |
1.27% |
--- |
21 |
601988 |
中国银行 |
1.14% |
30.58 |
89.28 |
1.23% |
--- |
22 |
000069 |
华侨城A |
1.11% |
12.15 |
86.78 |
1.19% |
--- |
23 |
600406 |
国电南瑞 |
1.08% |
2.72 |
84.73 |
1.16% |
--- |
24 |
601600 |
中国铝业 |
1.03% |
12.57 |
80.71 |
1.11% |
--- |
25 |
601766 |
中国中车 |
1.01% |
18.23 |
78.92 |
1.08% |
--- |
26 |
600489 |
中金黄金 |
0.96% |
4.28 |
74.99 |
1.03% |
--- |
27 |
600011 |
华能国际 |
0.93% |
13.56 |
72.52 |
1.00% |
--- |
28 |
601898 |
中煤能源 |
0.93% |
8.05 |
72.55 |
1.00% |
--- |
29 |
600068 |
葛洲坝 |
0.88% |
8.96 |
68.97 |
0.95% |
--- |
30 |
600875 |
东方电气 |
0.86% |
2.90 |
67.05 |
0.92% |
--- |
31 |
601299 |
中国北车 |
0.82% |
15.10 |
64.18 |
0.88% |
--- |
32 |
601788 |
光大证券 |
0.78% |
6.00 |
61.22 |
0.84% |
--- |
33 |
601390 |
中国中铁 |
0.73% |
22.56 |
56.84 |
0.78% |
--- |
34 |
601618 |
中国中冶 |
0.71% |
21.12 |
55.75 |
0.77% |
--- |
35 |
000024 |
招商地产 |
0.69% |
2.99 |
53.81 |
0.74% |
--- |
36 |
601186 |
中国铁建 |
0.66% |
13.58 |
51.47 |
0.71% |
--- |
37 |
000878 |
云南铜业 |
0.64% |
3.11 |
50.13 |
0.69% |
--- |
38 |
601818 |
光大银行 |
0.64% |
17.47 |
50.31 |
0.69% |
--- |
39 |
600271 |
航天信息 |
0.62% |
2.43 |
48.20 |
0.66% |
--- |
40 |
000039 |
中集集团 |
0.61% |
3.74 |
48.01 |
0.66% |
--- |
41 |
600150 |
中国船舶 |
0.61% |
1.83 |
47.52 |
0.65% |
--- |
42 |
601998 |
中信银行 |
0.61% |
11.73 |
47.41 |
0.65% |
--- |
43 |
600583 |
海油工程 |
0.60% |
8.52 |
46.85 |
0.64% |
--- |
44 |
601111 |
中国国航 |
0.60% |
7.36 |
46.90 |
0.64% |
--- |
45 |
601919 |
中远海控 |
0.60% |
10.05 |
47.02 |
0.65% |
--- |
46 |
600029 |
南方航空 |
0.56% |
9.28 |
43.97 |
0.60% |
--- |
47 |
600058 |
五矿发展 |
0.52% |
1.86 |
40.84 |
0.56% |
--- |
48 |
600115 |
中国东航 |
0.50% |
10.18 |
38.70 |
0.53% |
--- |
49 |
000768 |
中航西飞 |
0.49% |
5.26 |
38.20 |
0.52% |
--- |
50 |
601117 |
中国化学 |
0.48% |
6.59 |
37.58 |
0.52% |
--- |
51 |
601808 |
中海油服 |
0.48% |
2.57 |
37.26 |
0.51% |
--- |
52 |
000969 |
安泰科技 |
0.47% |
2.24 |
37.02 |
0.51% |
--- |
53 |
600320 |
振华重工 |
0.47% |
7.77 |
36.52 |
0.50% |
--- |
54 |
000898 |
鞍钢股份 |
0.46% |
7.95 |
36.19 |
0.50% |
--- |
55 |
601106 |
中国一重 |
0.46% |
11.41 |
36.28 |
0.50% |
--- |
56 |
000758 |
中色股份 |
0.44% |
1.98 |
34.19 |
0.47% |
--- |
57 |
600550 |
保变电气 |
0.43% |
3.01 |
33.69 |
0.46% |
--- |
58 |
600582 |
天地科技 |
0.42% |
1.79 |
33.11 |
0.45% |
--- |
59 |
600893 |
航发动力 |
0.41% |
2.37 |
32.21 |
0.44% |
--- |
60 |
000778 |
新兴铸管 |
0.40% |
4.93 |
31.53 |
0.43% |
--- |
61 |
000800 |
一汽解放 |
0.40% |
3.50 |
30.93 |
0.42% |
--- |
62 |
000625 |
长安汽车 |
0.39% |
8.10 |
30.61 |
0.42% |
--- |
63 |
000999 |
华润三九 |
0.39% |
1.75 |
30.31 |
0.42% |
--- |
64 |
601888 |
中国中免 |
0.37% |
1.12 |
29.29 |
0.40% |
--- |
65 |
601179 |
中国西电 |
0.36% |
7.69 |
28.47 |
0.39% |
--- |
66 |
000562 |
宏源证券 |
0.35% |
2.56 |
27.42 |
0.38% |
--- |
67 |
000839 |
中信国安 |
0.35% |
4.10 |
27.43 |
0.38% |
--- |
68 |
601918 |
新集能源 |
0.35% |
2.45 |
27.24 |
0.37% |
--- |
69 |
002106 |
莱宝高科 |
0.34% |
1.57 |
26.31 |
0.36% |
--- |
70 |
600970 |
中材国际 |
0.32% |
1.58 |
24.98 |
0.34% |
--- |
71 |
601866 |
中远海发 |
0.32% |
10.42 |
25.32 |
0.35% |
--- |
72 |
600062 |
华润双鹤 |
0.30% |
1.51 |
23.58 |
0.32% |
--- |
73 |
600508 |
上海能源 |
0.30% |
1.26 |
23.63 |
0.32% |
--- |
74 |
600879 |
航天电子 |
0.30% |
2.84 |
23.34 |
0.32% |
--- |
75 |
002128 |
露天煤业 |
0.29% |
1.69 |
22.70 |
0.31% |
--- |
76 |
600863 |
内蒙华电 |
0.27% |
2.58 |
21.41 |
0.29% |
--- |
77 |
000059 |
华锦股份 |
0.26% |
2.66 |
20.20 |
0.28% |
--- |
78 |
600316 |
洪都航空 |
0.26% |
1.24 |
20.64 |
0.28% |
--- |
79 |
600500 |
中化国际 |
0.26% |
3.12 |
19.95 |
0.27% |
--- |
80 |
002415 |
海康威视 |
0.24% |
0.43 |
18.64 |
0.26% |
--- |
81 |
000780 |
ST平能 |
0.23% |
1.77 |
18.23 |
0.25% |
--- |
82 |
600161 |
天坛生物 |
0.23% |
1.11 |
17.86 |
0.25% |
--- |
83 |
601718 |
际华集团 |
0.22% |
5.12 |
17.51 |
0.24% |
--- |
84 |
600026 |
中远海能 |
0.21% |
2.75 |
16.31 |
0.22% |
--- |
85 |
000031 |
大悦城 |
0.20% |
4.01 |
15.24 |
0.21% |
--- |
86 |
600151 |
航天机电 |
0.20% |
2.12 |
15.24 |
0.21% |
--- |
87 |
600428 |
中远海特 |
0.20% |
3.71 |
15.30 |
0.21% |
--- |
88 |
600528 |
中铁工业 |
0.20% |
3.19 |
15.75 |
0.22% |
--- |
89 |
000021 |
深科技 |
0.19% |
2.86 |
14.69 |
0.20% |
--- |
90 |
000612 |
焦作万方 |
0.19% |
1.38 |
14.98 |
0.21% |
--- |
91 |
600511 |
国药股份 |
0.19% |
1.25 |
14.93 |
0.21% |
--- |
92 |
600087 |
退市长油 |
0.18% |
7.37 |
14.38 |
0.20% |
--- |
93 |
000927 |
中国铁物 |
0.16% |
2.03 |
12.42 |
0.17% |
--- |
94 |
600737 |
中粮糖业 |
0.16% |
2.12 |
12.72 |
0.17% |
--- |
95 |
600581 |
八一钢铁 |
0.15% |
1.65 |
12.06 |
0.17% |
--- |
96 |
600006 |
东风汽车 |
0.14% |
3.47 |
10.90 |
0.15% |
--- |
97 |
601268 |
*ST二重 |
0.13% |
1.44 |
10.20 |
0.14% |
--- |
98 |
600657 |
信达地产 |
0.10% |
1.99 |
7.42 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
600036 |
招商银行 |
7.61% |
52.14 |
576.68 |
8.09% |
-4.20 (-8.05%) |
2 |
601328 |
交通银行 |
5.04% |
85.19 |
381.66 |
5.35% |
20.47 (24.03%) |
3 |
601088 |
中国神华 |
4.40% |
13.16 |
333.57 |
4.68% |
-0.97 (-7.41%) |
4 |
600030 |
中信证券 |
4.03% |
27.17 |
305.63 |
4.28% |
-2.60 (-9.57%) |
5 |
000002 |
万科A |
3.64% |
38.10 |
275.84 |
3.87% |
-2.60 (-6.82%) |
6 |
601601 |
中国太保 |
3.31% |
13.57 |
250.84 |
3.52% |
-1.75 (-12.90%) |
7 |
601398 |
工商银行 |
3.13% |
59.58 |
237.14 |
3.32% |
15.00 (25.18%) |
8 |
601668 |
中国建筑 |
2.81% |
62.93 |
212.69 |
2.98% |
12.50 (19.86%) |
9 |
600048 |
保利地产 |
1.99% |
16.33 |
151.05 |
2.12% |
2.00 (12.25%) |
10 |
600050 |
中国联通 |
1.94% |
28.70 |
146.94 |
2.06% |
-12.20 (-42.51%) |
季报日期: 2011-09-30 |
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 |
600036 |
招商银行 |
7.61% |
52.14 |
576.68 |
8.09% |
-4.20 (-8.05%) |
2 |
601328 |
交通银行 |
5.04% |
85.19 |
381.66 |
5.35% |
20.47 (24.03%) |
3 |
601088 |
中国神华 |
4.40% |
13.16 |
333.57 |
4.68% |
-0.97 (-7.41%) |
4 |
600030 |
中信证券 |
4.03% |
27.17 |
305.63 |
4.28% |
-2.60 (-9.57%) |
5 |
000002 |
万科A |
3.64% |
38.10 |
275.84 |
3.87% |
-2.60 (-6.82%) |
6 |
601601 |
中国太保 |
3.31% |
13.57 |
250.84 |
3.52% |
-1.75 (-12.90%) |
7 |
601398 |
工商银行 |
3.13% |
59.58 |
237.14 |
3.32% |
15.00 (25.18%) |
8 |
601668 |
中国建筑 |
2.81% |
62.93 |
212.69 |
2.98% |
12.50 (19.86%) |
9 |
600048 |
保利地产 |
1.99% |
16.33 |
151.05 |
2.12% |
2.00 (12.25%) |
10 |
600050 |
中国联通 |
1.94% |
28.70 |
146.94 |
2.06% |
-12.20 (-42.51%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.96% |
56.34 |
733.57 |
8.39% |
0.58 (1.04%) |
2 |
601088 |
中国神华 |
4.62% |
14.14 |
426.14 |
4.87% |
-0.47 (-3.36%) |
3 |
600030 |
中信证券 |
4.22% |
29.77 |
389.35 |
4.45% |
-0.83 (-2.78%) |
4 |
601328 |
交通银行 |
3.89% |
64.72 |
358.55 |
4.10% |
-45.95 (-71.00%) |
5 |
000002 |
万科A |
3.73% |
40.70 |
343.91 |
3.93% |
-3.57 (-8.76%) |
6 |
601601 |
中国太保 |
3.72% |
15.32 |
342.93 |
3.92% |
1.28 (8.33%) |
7 |
600050 |
中国联通 |
2.33% |
40.90 |
214.72 |
2.45% |
3.26 (7.98%) |
8 |
601668 |
中国建筑 |
2.20% |
50.43 |
203.22 |
2.32% |
新增 |
9 |
601398 |
工商银行 |
2.16% |
44.58 |
198.84 |
2.27% |
-59.36 (-133.14%) |
10 |
600489 |
中金黄金 |
1.95% |
6.58 |
179.64 |
2.05% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.96% |
56.34 |
733.57 |
8.39% |
0.58 (1.04%) |
2 |
601088 |
中国神华 |
4.62% |
14.14 |
426.14 |
4.87% |
-0.47 (-3.36%) |
3 |
600030 |
中信证券 |
4.22% |
29.77 |
389.35 |
4.45% |
-0.83 (-2.78%) |
4 |
601328 |
交通银行 |
3.89% |
64.72 |
358.55 |
4.10% |
-45.95 (-71.00%) |
5 |
000002 |
万科A |
3.73% |
40.70 |
343.91 |
3.93% |
-3.57 (-8.76%) |
6 |
601601 |
中国太保 |
3.72% |
15.32 |
342.93 |
3.92% |
1.28 (8.33%) |
7 |
600050 |
中国联通 |
2.33% |
40.90 |
214.72 |
2.45% |
3.26 (7.98%) |
8 |
601668 |
中国建筑 |
2.20% |
50.43 |
203.22 |
2.32% |
新增 |
9 |
601398 |
工商银行 |
2.16% |
44.58 |
198.84 |
2.27% |
-59.36 (-133.14%) |
10 |
600489 |
中金黄金 |
1.95% |
6.58 |
179.64 |
2.05% |
新增 |
11 |
600048 |
保利地产 |
1.71% |
14.33 |
157.49 |
1.80% |
--- |
12 |
600900 |
长江电力 |
1.66% |
21.26 |
153.27 |
1.75% |
--- |
13 |
000423 |
东阿阿胶 |
1.63% |
3.65 |
150.70 |
1.72% |
--- |
14 |
601857 |
中国石油 |
1.62% |
13.75 |
149.73 |
1.71% |
--- |
15 |
601988 |
中国银行 |
1.54% |
45.36 |
142.44 |
1.63% |
--- |
16 |
600019 |
宝钢股份 |
1.51% |
23.01 |
138.78 |
1.59% |
--- |
17 |
600150 |
中国船舶 |
1.46% |
1.82 |
134.79 |
1.54% |
--- |
18 |
600406 |
国电南瑞 |
1.45% |
3.69 |
133.79 |
1.53% |
--- |
19 |
600875 |
东方电气 |
1.34% |
4.85 |
123.71 |
1.41% |
--- |
20 |
601288 |
农业银行 |
1.30% |
42.87 |
120.02 |
1.37% |
--- |
21 |
601766 |
中国中车 |
1.26% |
16.37 |
116.58 |
1.33% |
--- |
22 |
000039 |
中集集团 |
1.24% |
5.23 |
114.35 |
1.31% |
--- |
23 |
601989 |
中国重工 |
1.19% |
7.95 |
109.65 |
1.25% |
--- |
24 |
601299 |
中国北车 |
1.18% |
16.29 |
109.15 |
1.25% |
--- |
25 |
600068 |
葛洲坝 |
1.17% |
9.01 |
107.97 |
1.23% |
--- |
26 |
601998 |
中信银行 |
1.13% |
21.98 |
104.40 |
1.19% |
--- |
27 |
601628 |
中国人寿 |
1.11% |
5.44 |
102.03 |
1.17% |
--- |
28 |
600028 |
中国石化 |
1.08% |
12.10 |
99.62 |
1.14% |
--- |
29 |
000069 |
华侨城A |
1.05% |
12.27 |
97.05 |
1.11% |
--- |
30 |
601600 |
中国铝业 |
0.96% |
8.01 |
88.20 |
1.01% |
--- |
31 |
601390 |
中国中铁 |
0.94% |
21.64 |
86.33 |
0.99% |
--- |
32 |
601788 |
光大证券 |
0.88% |
5.87 |
80.74 |
0.92% |
--- |
33 |
601919 |
中远海控 |
0.88% |
9.83 |
81.48 |
0.93% |
--- |
34 |
601618 |
中国中冶 |
0.86% |
20.23 |
79.69 |
0.91% |
--- |
35 |
601186 |
中国铁建 |
0.85% |
12.99 |
78.59 |
0.90% |
--- |
36 |
600795 |
国电电力 |
0.82% |
25.47 |
75.38 |
0.86% |
--- |
37 |
601898 |
中煤能源 |
0.78% |
7.23 |
72.33 |
0.83% |
--- |
38 |
600011 |
华能国际 |
0.77% |
13.44 |
70.98 |
0.81% |
--- |
39 |
600058 |
五矿发展 |
0.77% |
2.08 |
71.45 |
0.82% |
--- |
40 |
600316 |
洪都航空 |
0.77% |
2.21 |
71.14 |
0.81% |
--- |
41 |
600970 |
中材国际 |
0.75% |
2.51 |
68.72 |
0.79% |
--- |
42 |
600581 |
八一钢铁 |
0.73% |
4.60 |
67.45 |
0.77% |
--- |
43 |
002106 |
莱宝高科 |
0.66% |
2.00 |
60.50 |
0.69% |
--- |
44 |
000768 |
中航西飞 |
0.63% |
5.28 |
58.12 |
0.66% |
--- |
45 |
000878 |
云南铜业 |
0.62% |
2.61 |
57.26 |
0.65% |
--- |
46 |
000898 |
鞍钢股份 |
0.62% |
8.35 |
56.79 |
0.65% |
--- |
47 |
601117 |
中国化学 |
0.62% |
6.42 |
56.91 |
0.65% |
--- |
48 |
600999 |
招商证券 |
0.61% |
3.06 |
56.19 |
0.64% |
--- |
49 |
600583 |
海油工程 |
0.59% |
8.45 |
54.24 |
0.62% |
--- |
50 |
000024 |
招商地产 |
0.58% |
2.91 |
53.24 |
0.61% |
--- |
51 |
600550 |
保变电气 |
0.58% |
2.99 |
53.91 |
0.62% |
--- |
52 |
000778 |
新兴铸管 |
0.57% |
4.95 |
52.18 |
0.60% |
--- |
53 |
000800 |
一汽解放 |
0.56% |
3.62 |
51.22 |
0.59% |
--- |
54 |
600115 |
中国东航 |
0.55% |
9.82 |
51.09 |
0.58% |
--- |
55 |
600320 |
振华重工 |
0.55% |
7.65 |
50.86 |
0.58% |
--- |
56 |
600271 |
航天信息 |
0.54% |
1.94 |
50.05 |
0.57% |
--- |
57 |
600029 |
南方航空 |
0.50% |
5.91 |
46.30 |
0.53% |
--- |
58 |
601718 |
际华集团 |
0.50% |
10.00 |
46.00 |
0.53% |
--- |
59 |
601808 |
中海油服 |
0.50% |
2.57 |
45.91 |
0.52% |
--- |
60 |
000562 |
宏源证券 |
0.46% |
2.52 |
42.07 |
0.48% |
--- |
61 |
000969 |
安泰科技 |
0.46% |
2.18 |
42.49 |
0.49% |
--- |
62 |
000625 |
长安汽车 |
0.44% |
4.48 |
41.01 |
0.47% |
--- |
63 |
600582 |
天地科技 |
0.42% |
1.75 |
38.74 |
0.44% |
--- |
64 |
601111 |
中国国航 |
0.42% |
4.02 |
38.57 |
0.44% |
--- |
65 |
000839 |
中信国安 |
0.41% |
3.67 |
38.20 |
0.44% |
--- |
66 |
600151 |
航天机电 |
0.41% |
3.25 |
37.43 |
0.43% |
--- |
67 |
601866 |
中远海发 |
0.41% |
10.27 |
37.38 |
0.43% |
--- |
68 |
000758 |
中色股份 |
0.39% |
1.03 |
36.37 |
0.42% |
--- |
69 |
002128 |
露天煤业 |
0.39% |
1.66 |
36.06 |
0.41% |
--- |
70 |
600062 |
华润双鹤 |
0.39% |
1.46 |
36.23 |
0.41% |
--- |
71 |
000059 |
华锦股份 |
0.38% |
2.60 |
35.31 |
0.40% |
--- |
72 |
600879 |
航天电子 |
0.37% |
2.80 |
34.01 |
0.39% |
--- |
73 |
601179 |
中国西电 |
0.37% |
5.60 |
34.19 |
0.39% |
--- |
74 |
601818 |
光大银行 |
0.37% |
10.30 |
34.50 |
0.39% |
--- |
75 |
000999 |
华润三九 |
0.32% |
1.66 |
29.82 |
0.34% |
--- |
76 |
600500 |
中化国际 |
0.32% |
2.99 |
29.89 |
0.34% |
--- |
77 |
600508 |
上海能源 |
0.32% |
1.22 |
29.77 |
0.34% |
--- |
78 |
601918 |
新集能源 |
0.31% |
2.33 |
28.30 |
0.32% |
--- |
79 |
000780 |
ST平能 |
0.30% |
1.72 |
27.39 |
0.31% |
--- |
80 |
600528 |
中铁工业 |
0.29% |
3.09 |
26.89 |
0.31% |
--- |
81 |
600428 |
中远海特 |
0.28% |
3.62 |
26.16 |
0.30% |
--- |
82 |
601888 |
中国中免 |
0.28% |
1.10 |
25.91 |
0.30% |
--- |
83 |
000612 |
焦作万方 |
0.26% |
1.35 |
24.05 |
0.27% |
--- |
84 |
000021 |
深科技 |
0.25% |
2.78 |
23.04 |
0.26% |
--- |
85 |
600026 |
中远海能 |
0.25% |
2.68 |
22.66 |
0.26% |
--- |
86 |
600893 |
航发动力 |
0.25% |
1.36 |
23.51 |
0.27% |
--- |
87 |
600737 |
中粮糖业 |
0.24% |
2.15 |
22.03 |
0.25% |
--- |
88 |
600863 |
内蒙华电 |
0.24% |
2.49 |
22.06 |
0.25% |
--- |
89 |
601872 |
招商轮船 |
0.24% |
5.82 |
22.29 |
0.25% |
--- |
90 |
600087 |
退市长油 |
0.23% |
7.23 |
21.04 |
0.24% |
--- |
91 |
600161 |
天坛生物 |
0.20% |
1.09 |
18.49 |
0.21% |
--- |
92 |
600511 |
国药股份 |
0.20% |
1.22 |
18.45 |
0.21% |
--- |
93 |
002415 |
海康威视 |
0.19% |
0.45 |
17.68 |
0.20% |
--- |
94 |
601268 |
*ST二重 |
0.17% |
1.43 |
15.55 |
0.18% |
--- |
95 |
000927 |
中国铁物 |
0.16% |
2.03 |
14.30 |
0.16% |
--- |
96 |
600006 |
东风汽车 |
0.16% |
3.41 |
14.95 |
0.17% |
--- |
97 |
002419 |
天虹股份 |
0.15% |
0.66 |
14.29 |
0.16% |
--- |
98 |
600657 |
信达地产 |
0.13% |
1.95 |
12.44 |
0.14% |
--- |
99 |
000031 |
大悦城 |
0.04% |
0.62 |
3.57 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
600036 |
招商银行 |
7.55% |
55.76 |
785.61 |
7.96% |
-24.05 (-43.13%) |
2 |
601328 |
交通银行 |
6.05% |
110.67 |
629.73 |
6.38% |
4.25 (3.84%) |
3 |
601398 |
工商银行 |
4.47% |
103.94 |
464.61 |
4.71% |
7.21 (6.93%) |
4 |
600030 |
中信证券 |
4.11% |
30.59 |
427.41 |
4.33% |
-13.83 (-45.21%) |
5 |
601088 |
中国神华 |
4.09% |
14.61 |
425.10 |
4.31% |
-6.36 (-43.54%) |
6 |
000002 |
万科A |
3.70% |
44.27 |
384.67 |
3.90% |
-17.22 (-38.89%) |
7 |
601601 |
中国太保 |
2.99% |
14.04 |
310.58 |
3.15% |
-5.81 (-41.35%) |
8 |
600050 |
中国联通 |
2.06% |
37.64 |
214.15 |
2.17% |
-15.17 (-40.30%) |
9 |
600019 |
宝钢股份 |
2.03% |
29.90 |
211.42 |
2.14% |
-3.61 (-12.06%) |
10 |
601857 |
中国石油 |
1.92% |
16.83 |
200.23 |
2.03% |
-7.15 (-42.50%) |
季报日期: 2011-03-31 |
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 |
600036 |
招商银行 |
7.55% |
55.76 |
785.61 |
7.96% |
-24.05 (-43.13%) |
2 |
601328 |
交通银行 |
6.05% |
110.67 |
629.73 |
6.38% |
4.25 (3.84%) |
3 |
601398 |
工商银行 |
4.47% |
103.94 |
464.61 |
4.71% |
7.21 (6.93%) |
4 |
600030 |
中信证券 |
4.11% |
30.59 |
427.41 |
4.33% |
-13.83 (-45.21%) |
5 |
601088 |
中国神华 |
4.09% |
14.61 |
425.10 |
4.31% |
-6.36 (-43.54%) |
6 |
000002 |
万科A |
3.70% |
44.27 |
384.67 |
3.90% |
-17.22 (-38.89%) |
7 |
601601 |
中国太保 |
2.99% |
14.04 |
310.58 |
3.15% |
-5.81 (-41.35%) |
8 |
600050 |
中国联通 |
2.06% |
37.64 |
214.15 |
2.17% |
-15.17 (-40.30%) |
9 |
600019 |
宝钢股份 |
2.03% |
29.90 |
211.42 |
2.14% |
-3.61 (-12.06%) |
10 |
601857 |
中国石油 |
1.92% |
16.83 |
200.23 |
2.03% |
-7.15 (-42.50%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.80% |
79.80 |
1022.27 |
8.22% |
-83.04 (-104.05%) |
2 |
601328 |
交通银行 |
4.45% |
106.42 |
583.19 |
4.69% |
-154.25 (-144.94%) |
3 |
600030 |
中信证券 |
4.27% |
44.43 |
559.32 |
4.50% |
-47.26 (-106.39%) |
4 |
601088 |
中国神华 |
3.95% |
20.98 |
518.30 |
4.17% |
-19.21 (-91.58%) |
5 |
000002 |
万科A |
3.86% |
61.48 |
505.38 |
4.06% |
-62.15 (-101.08%) |
6 |
601601 |
中国太保 |
3.47% |
19.85 |
454.48 |
3.65% |
-21.55 (-108.59%) |
7 |
601988 |
中国银行 |
3.25% |
132.05 |
426.53 |
3.43% |
-87.61 (-66.34%) |
8 |
601398 |
工商银行 |
3.13% |
96.73 |
410.16 |
3.30% |
-78.58 (-81.23%) |
9 |
600900 |
长江电力 |
2.42% |
41.87 |
316.97 |
2.55% |
-80.44 (-192.10%) |
10 |
600050 |
中国联通 |
2.16% |
52.80 |
282.50 |
2.27% |
-67.25 (-127.36%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.80% |
79.80 |
1022.27 |
8.22% |
-83.04 (-104.05%) |
2 |
601328 |
交通银行 |
4.45% |
106.42 |
583.19 |
4.69% |
-154.25 (-144.94%) |
3 |
600030 |
中信证券 |
4.27% |
44.43 |
559.32 |
4.50% |
-47.26 (-106.39%) |
4 |
601088 |
中国神华 |
3.95% |
20.98 |
518.30 |
4.17% |
-19.21 (-91.58%) |
5 |
000002 |
万科A |
3.86% |
61.48 |
505.38 |
4.06% |
-62.15 (-101.08%) |
6 |
601601 |
中国太保 |
3.47% |
19.85 |
454.48 |
3.65% |
-21.55 (-108.59%) |
7 |
601988 |
中国银行 |
3.25% |
132.05 |
426.53 |
3.43% |
-87.61 (-66.34%) |
8 |
601398 |
工商银行 |
3.13% |
96.73 |
410.16 |
3.30% |
-78.58 (-81.23%) |
9 |
600900 |
长江电力 |
2.42% |
41.87 |
316.97 |
2.55% |
-80.44 (-192.10%) |
10 |
600050 |
中国联通 |
2.16% |
52.80 |
282.50 |
2.27% |
-67.25 (-127.36%) |
11 |
601857 |
中国石油 |
2.05% |
23.98 |
269.02 |
2.16% |
--- |
12 |
601668 |
中国建筑 |
1.99% |
76.43 |
261.39 |
2.10% |
--- |
13 |
600019 |
宝钢股份 |
1.63% |
33.51 |
214.14 |
1.72% |
--- |
14 |
600028 |
中国石化 |
1.63% |
26.45 |
213.15 |
1.71% |
--- |
15 |
601628 |
中国人寿 |
1.54% |
9.49 |
202.20 |
1.63% |
--- |
16 |
601766 |
中国中车 |
1.46% |
25.40 |
191.76 |
1.54% |
--- |
17 |
600048 |
保利地产 |
1.41% |
14.53 |
184.51 |
1.48% |
--- |
18 |
600489 |
中金黄金 |
1.38% |
4.49 |
181.18 |
1.46% |
--- |
19 |
000898 |
鞍钢股份 |
1.36% |
23.06 |
178.22 |
1.43% |
--- |
20 |
000423 |
东阿阿胶 |
1.29% |
3.32 |
169.73 |
1.36% |
--- |
21 |
600068 |
葛洲坝 |
1.17% |
13.22 |
153.31 |
1.23% |
--- |
22 |
601299 |
中国北车 |
1.15% |
21.18 |
150.20 |
1.21% |
--- |
23 |
601989 |
中国重工 |
1.14% |
12.68 |
149.49 |
1.20% |
--- |
24 |
600875 |
东方电气 |
1.13% |
4.23 |
147.62 |
1.19% |
--- |
25 |
601111 |
中国国航 |
1.11% |
10.65 |
145.74 |
1.17% |
--- |
26 |
601390 |
中国中铁 |
1.10% |
33.28 |
144.11 |
1.16% |
--- |
27 |
601919 |
中远海控 |
1.05% |
14.64 |
137.65 |
1.11% |
--- |
28 |
601186 |
中国铁建 |
1.03% |
19.85 |
134.59 |
1.08% |
--- |
29 |
600029 |
南方航空 |
0.99% |
13.39 |
130.38 |
1.05% |
--- |
30 |
601898 |
中煤能源 |
0.96% |
11.60 |
125.98 |
1.01% |
--- |
31 |
000039 |
中集集团 |
0.95% |
5.39 |
123.94 |
1.00% |
--- |
32 |
601600 |
中国铝业 |
0.94% |
12.15 |
123.22 |
0.99% |
--- |
33 |
601618 |
中国中冶 |
0.93% |
31.04 |
121.36 |
0.98% |
--- |
34 |
000069 |
华侨城A |
0.92% |
9.88 |
120.06 |
0.97% |
--- |
35 |
600795 |
国电电力 |
0.90% |
38.50 |
117.81 |
0.95% |
--- |
36 |
000878 |
云南铜业 |
0.85% |
4.05 |
111.42 |
0.90% |
--- |
37 |
600011 |
华能国际 |
0.76% |
17.34 |
99.89 |
0.80% |
--- |
38 |
600583 |
海油工程 |
0.75% |
12.22 |
98.95 |
0.80% |
--- |
39 |
000768 |
中航西飞 |
0.73% |
7.91 |
96.05 |
0.77% |
--- |
40 |
601808 |
中海油服 |
0.71% |
3.63 |
92.61 |
0.74% |
--- |
41 |
000969 |
安泰科技 |
0.67% |
3.80 |
88.10 |
0.71% |
--- |
42 |
600058 |
五矿发展 |
0.67% |
2.70 |
88.13 |
0.71% |
--- |
43 |
600550 |
保变电气 |
0.67% |
3.82 |
88.16 |
0.71% |
--- |
44 |
600999 |
招商证券 |
0.66% |
4.56 |
86.54 |
0.70% |
--- |
45 |
000800 |
一汽解放 |
0.64% |
5.24 |
84.02 |
0.68% |
--- |
46 |
600271 |
航天信息 |
0.61% |
2.91 |
80.05 |
0.64% |
--- |
47 |
600970 |
中材国际 |
0.59% |
1.90 |
77.32 |
0.62% |
--- |
48 |
000758 |
中色股份 |
0.58% |
2.41 |
76.08 |
0.61% |
--- |
49 |
601998 |
中信银行 |
0.58% |
14.59 |
76.60 |
0.62% |
--- |
50 |
600320 |
振华重工 |
0.56% |
11.27 |
73.58 |
0.59% |
--- |
51 |
000839 |
中信国安 |
0.54% |
5.92 |
70.96 |
0.57% |
--- |
52 |
000024 |
招商地产 |
0.53% |
4.38 |
69.87 |
0.56% |
--- |
53 |
601866 |
中远海发 |
0.52% |
15.20 |
68.09 |
0.55% |
--- |
54 |
600582 |
天地科技 |
0.51% |
2.58 |
67.00 |
0.54% |
--- |
55 |
000778 |
新兴铸管 |
0.50% |
7.41 |
66.16 |
0.53% |
--- |
56 |
601788 |
光大证券 |
0.50% |
4.35 |
64.98 |
0.52% |
--- |
57 |
000562 |
宏源证券 |
0.48% |
3.73 |
62.45 |
0.50% |
--- |
58 |
000999 |
华润三九 |
0.48% |
2.48 |
63.26 |
0.51% |
--- |
59 |
600062 |
华润双鹤 |
0.48% |
2.21 |
62.85 |
0.51% |
--- |
60 |
600150 |
中国船舶 |
0.44% |
0.84 |
57.07 |
0.46% |
--- |
61 |
600879 |
航天电子 |
0.43% |
4.18 |
56.19 |
0.45% |
--- |
62 |
600500 |
中化国际 |
0.41% |
4.56 |
54.05 |
0.43% |
--- |
63 |
600508 |
上海能源 |
0.40% |
1.85 |
52.26 |
0.42% |
--- |
64 |
600737 |
中粮糖业 |
0.39% |
3.20 |
50.70 |
0.41% |
--- |
65 |
000021 |
深科技 |
0.38% |
4.26 |
50.05 |
0.40% |
--- |
66 |
601888 |
中国中免 |
0.38% |
1.59 |
49.23 |
0.40% |
--- |
67 |
601918 |
新集能源 |
0.38% |
3.52 |
49.49 |
0.40% |
--- |
68 |
600316 |
洪都航空 |
0.37% |
1.81 |
48.48 |
0.39% |
--- |
69 |
000612 |
焦作万方 |
0.36% |
2.15 |
46.83 |
0.38% |
--- |
70 |
000968 |
蓝焰控股 |
0.35% |
1.76 |
45.71 |
0.37% |
--- |
71 |
600511 |
国药股份 |
0.35% |
1.83 |
45.33 |
0.36% |
--- |
72 |
000059 |
华锦股份 |
0.34% |
3.80 |
44.04 |
0.35% |
--- |
73 |
000625 |
长安汽车 |
0.33% |
4.53 |
43.09 |
0.35% |
--- |
74 |
002128 |
露天煤业 |
0.33% |
1.68 |
42.83 |
0.34% |
--- |
75 |
600528 |
中铁工业 |
0.33% |
4.70 |
42.69 |
0.34% |
--- |
76 |
601179 |
中国西电 |
0.33% |
5.47 |
43.21 |
0.35% |
--- |
77 |
000780 |
ST平能 |
0.30% |
2.57 |
39.32 |
0.32% |
--- |
78 |
600026 |
中远海能 |
0.30% |
4.04 |
38.74 |
0.31% |
--- |
79 |
600161 |
天坛生物 |
0.28% |
1.62 |
37.20 |
0.30% |
--- |
80 |
000031 |
大悦城 |
0.27% |
5.74 |
35.77 |
0.29% |
--- |
81 |
600428 |
中远海特 |
0.27% |
4.18 |
34.85 |
0.28% |
--- |
82 |
600863 |
内蒙华电 |
0.27% |
3.73 |
35.36 |
0.28% |
--- |
83 |
601117 |
中国化学 |
0.27% |
6.13 |
35.41 |
0.28% |
--- |
84 |
601872 |
招商轮船 |
0.27% |
8.75 |
35.97 |
0.29% |
--- |
85 |
600893 |
航发动力 |
0.25% |
1.03 |
32.28 |
0.26% |
--- |
86 |
600151 |
航天机电 |
0.24% |
2.41 |
31.64 |
0.25% |
--- |
87 |
000793 |
华闻集团 |
0.23% |
5.23 |
30.78 |
0.25% |
--- |
88 |
600087 |
退市长油 |
0.23% |
6.10 |
29.66 |
0.24% |
--- |
89 |
600581 |
八一钢铁 |
0.21% |
2.43 |
27.59 |
0.22% |
--- |
90 |
000927 |
中国铁物 |
0.19% |
3.05 |
24.88 |
0.20% |
--- |
91 |
600006 |
东风汽车 |
0.19% |
5.12 |
24.77 |
0.20% |
--- |
92 |
600657 |
信达地产 |
0.14% |
2.90 |
17.74 |
0.14% |
--- |
93 |
600685 |
中船防务 |
0.10% |
0.48 |
12.46 |
0.10% |
--- |
94 |
600027 |
华电国际 |
0.08% |
3.22 |
10.51 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
600036 |
招商银行 |
8.03% |
162.84 |
2108.77 |
8.67% |
-60.14 (-36.93%) |
2 |
601328 |
交通银行 |
5.76% |
260.67 |
1511.91 |
6.21% |
104.63 (40.14%) |
3 |
000002 |
万科A |
3.95% |
123.63 |
1038.49 |
4.27% |
-54.39 (-43.99%) |
4 |
600030 |
中信证券 |
3.71% |
91.69 |
975.58 |
4.01% |
-35.40 (-38.61%) |
5 |
601088 |
中国神华 |
3.61% |
40.19 |
948.78 |
3.90% |
-20.00 (-49.77%) |
6 |
600900 |
长江电力 |
3.57% |
122.31 |
936.88 |
3.85% |
40.77 (33.33%) |
7 |
601601 |
中国太保 |
3.44% |
41.40 |
902.47 |
3.71% |
3.65 (8.82%) |
8 |
601988 |
中国银行 |
2.79% |
219.66 |
733.67 |
3.02% |
7.70 (3.51%) |
9 |
601398 |
工商银行 |
2.70% |
175.31 |
708.26 |
2.91% |
-94.35 (-53.82%) |
10 |
600050 |
中国联通 |
2.32% |
120.05 |
609.88 |
2.51% |
-35.94 (-29.93%) |
季报日期: 2010-09-30 |
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 |
600036 |
招商银行 |
8.03% |
162.84 |
2108.77 |
8.67% |
-60.14 (-36.93%) |
2 |
601328 |
交通银行 |
5.76% |
260.67 |
1511.91 |
6.21% |
104.63 (40.14%) |
3 |
000002 |
万科A |
3.95% |
123.63 |
1038.49 |
4.27% |
-54.39 (-43.99%) |
4 |
600030 |
中信证券 |
3.71% |
91.69 |
975.58 |
4.01% |
-35.40 (-38.61%) |
5 |
601088 |
中国神华 |
3.61% |
40.19 |
948.78 |
3.90% |
-20.00 (-49.77%) |
6 |
600900 |
长江电力 |
3.57% |
122.31 |
936.88 |
3.85% |
40.77 (33.33%) |
7 |
601601 |
中国太保 |
3.44% |
41.40 |
902.47 |
3.71% |
3.65 (8.82%) |
8 |
601988 |
中国银行 |
2.79% |
219.66 |
733.67 |
3.02% |
7.70 (3.51%) |
9 |
601398 |
工商银行 |
2.70% |
175.31 |
708.26 |
2.91% |
-94.35 (-53.82%) |
10 |
600050 |
中国联通 |
2.32% |
120.05 |
609.88 |
2.51% |
-35.94 (-29.93%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.60% |
222.98 |
2900.99 |
11.97% |
--- |
2 |
600030 |
中信证券 |
4.92% |
127.09 |
1486.95 |
6.13% |
--- |
3 |
601088 |
中国神华 |
4.37% |
60.19 |
1322.28 |
5.45% |
--- |
4 |
000002 |
万科A |
3.99% |
178.02 |
1206.95 |
4.98% |
--- |
5 |
601398 |
工商银行 |
3.62% |
269.66 |
1094.81 |
4.52% |
--- |
6 |
600900 |
长江电力 |
3.37% |
81.54 |
1018.42 |
4.20% |
--- |
7 |
601328 |
交通银行 |
3.10% |
156.04 |
937.79 |
3.87% |
--- |
8 |
601601 |
中国太保 |
2.84% |
37.75 |
859.51 |
3.55% |
--- |
9 |
600050 |
中国联通 |
2.75% |
155.99 |
831.43 |
3.43% |
--- |
10 |
601857 |
中国石油 |
2.38% |
70.22 |
719.77 |
2.97% |
--- |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.60% |
222.98 |
2900.99 |
11.97% |
--- |
2 |
600030 |
中信证券 |
4.92% |
127.09 |
1486.95 |
6.13% |
--- |
3 |
601088 |
中国神华 |
4.37% |
60.19 |
1322.28 |
5.45% |
--- |
4 |
000002 |
万科A |
3.99% |
178.02 |
1206.95 |
4.98% |
--- |
5 |
601398 |
工商银行 |
3.62% |
269.66 |
1094.81 |
4.52% |
--- |
6 |
600900 |
长江电力 |
3.37% |
81.54 |
1018.42 |
4.20% |
--- |
7 |
601328 |
交通银行 |
3.10% |
156.04 |
937.79 |
3.87% |
--- |
8 |
601601 |
中国太保 |
2.84% |
37.75 |
859.51 |
3.55% |
--- |
9 |
600050 |
中国联通 |
2.75% |
155.99 |
831.43 |
3.43% |
--- |
10 |
601857 |
中国石油 |
2.38% |
70.22 |
719.77 |
2.97% |
--- |
11 |
601988 |
中国银行 |
2.38% |
211.96 |
718.54 |
2.96% |
--- |
12 |
601628 |
中国人寿 |
2.21% |
27.05 |
668.14 |
2.76% |
--- |
13 |
000898 |
鞍钢股份 |
1.63% |
68.69 |
493.20 |
2.03% |
--- |
14 |
601186 |
中国铁建 |
1.35% |
56.73 |
408.46 |
1.68% |
--- |
15 |
600048 |
保利地产 |
1.25% |
36.87 |
377.22 |
1.56% |
--- |
16 |
601390 |
中国中铁 |
1.22% |
88.53 |
367.41 |
1.52% |
--- |
17 |
601766 |
中国中车 |
1.17% |
73.55 |
354.50 |
1.46% |
--- |
18 |
600068 |
葛洲坝 |
1.03% |
29.82 |
311.00 |
1.28% |
--- |
19 |
000069 |
华侨城A |
1.02% |
28.07 |
308.81 |
1.27% |
--- |
20 |
601111 |
中国国航 |
0.92% |
27.04 |
278.01 |
1.15% |
--- |
21 |
600875 |
东方电气 |
0.91% |
6.31 |
274.65 |
1.13% |
--- |
22 |
600028 |
中国石化 |
0.83% |
32.13 |
251.22 |
1.04% |
--- |
23 |
600019 |
宝钢股份 |
0.78% |
39.96 |
235.38 |
0.97% |
--- |
24 |
000768 |
中航西飞 |
0.77% |
23.76 |
232.83 |
0.96% |
--- |
25 |
000800 |
一汽解放 |
0.77% |
15.22 |
231.29 |
0.95% |
--- |
26 |
601998 |
中信银行 |
0.74% |
41.47 |
223.93 |
0.92% |
--- |
27 |
000839 |
中信国安 |
0.66% |
18.22 |
200.74 |
0.83% |
--- |
28 |
600320 |
振华重工 |
0.65% |
32.08 |
196.02 |
0.81% |
--- |
29 |
000039 |
中集集团 |
0.62% |
15.79 |
187.89 |
0.77% |
--- |
30 |
000999 |
华润三九 |
0.61% |
8.06 |
185.00 |
0.76% |
--- |
31 |
600029 |
南方航空 |
0.60% |
28.80 |
180.84 |
0.75% |
--- |
32 |
000024 |
招商地产 |
0.59% |
12.02 |
178.91 |
0.74% |
--- |
33 |
600062 |
华润双鹤 |
0.58% |
6.74 |
174.91 |
0.72% |
--- |
34 |
000423 |
东阿阿胶 |
0.56% |
4.88 |
169.52 |
0.70% |
--- |
35 |
000562 |
宏源证券 |
0.54% |
11.06 |
161.99 |
0.67% |
--- |
36 |
601668 |
中国建筑 |
0.52% |
44.43 |
155.96 |
0.64% |
--- |
37 |
600489 |
中金黄金 |
0.50% |
2.94 |
152.12 |
0.63% |
--- |
38 |
601919 |
中远海控 |
0.49% |
17.01 |
148.51 |
0.61% |
--- |
39 |
000629 |
攀钢钒钛 |
0.47% |
17.83 |
142.65 |
0.59% |
--- |
40 |
600271 |
航天信息 |
0.45% |
9.07 |
134.99 |
0.56% |
--- |
41 |
600795 |
国电电力 |
0.44% |
40.75 |
133.27 |
0.55% |
--- |
42 |
601600 |
中国铝业 |
0.43% |
14.07 |
129.06 |
0.53% |
--- |
43 |
600011 |
华能国际 |
0.42% |
19.97 |
126.44 |
0.52% |
--- |
44 |
600879 |
航天电子 |
0.41% |
12.51 |
125.09 |
0.52% |
--- |
45 |
000031 |
大悦城 |
0.38% |
16.54 |
113.79 |
0.47% |
--- |
46 |
000625 |
长安汽车 |
0.38% |
13.34 |
115.89 |
0.48% |
--- |
47 |
600161 |
天坛生物 |
0.38% |
4.94 |
115.45 |
0.48% |
--- |
48 |
601898 |
中煤能源 |
0.38% |
13.64 |
114.40 |
0.47% |
--- |
49 |
600528 |
中铁工业 |
0.37% |
13.80 |
111.80 |
0.46% |
--- |
50 |
600150 |
中国船舶 |
0.36% |
1.95 |
108.22 |
0.45% |
--- |
51 |
601872 |
招商轮船 |
0.35% |
26.12 |
106.04 |
0.44% |
--- |
52 |
600970 |
中材国际 |
0.34% |
5.77 |
103.82 |
0.43% |
--- |
53 |
600511 |
国药股份 |
0.31% |
4.29 |
93.37 |
0.39% |
--- |
54 |
600737 |
中粮糖业 |
0.30% |
9.82 |
92.20 |
0.38% |
--- |
55 |
601991 |
大唐发电 |
0.30% |
13.12 |
90.37 |
0.37% |
--- |
56 |
000059 |
华锦股份 |
0.29% |
11.20 |
86.57 |
0.36% |
--- |
57 |
600087 |
退市长油 |
0.29% |
17.89 |
86.22 |
0.36% |
--- |
58 |
002128 |
露天煤业 |
0.28% |
5.00 |
85.08 |
0.35% |
--- |
59 |
000758 |
中色股份 |
0.27% |
6.92 |
82.01 |
0.34% |
--- |
60 |
600550 |
保变电气 |
0.27% |
4.38 |
82.55 |
0.34% |
--- |
61 |
600893 |
航发动力 |
0.25% |
3.10 |
75.03 |
0.31% |
--- |
62 |
601618 |
中国中冶 |
0.24% |
18.10 |
72.60 |
0.30% |
--- |
63 |
000968 |
蓝焰控股 |
0.22% |
4.87 |
66.28 |
0.27% |
--- |
64 |
000969 |
安泰科技 |
0.22% |
4.52 |
66.35 |
0.27% |
--- |
65 |
000780 |
ST平能 |
0.21% |
7.69 |
64.57 |
0.27% |
--- |
66 |
000778 |
新兴铸管 |
0.20% |
9.51 |
59.33 |
0.24% |
--- |
67 |
600021 |
上海电力 |
0.20% |
15.44 |
61.59 |
0.25% |
--- |
68 |
601866 |
中远海发 |
0.20% |
17.70 |
59.65 |
0.25% |
--- |
69 |
600058 |
五矿发展 |
0.19% |
4.12 |
58.04 |
0.24% |
--- |
70 |
600583 |
海油工程 |
0.19% |
11.68 |
57.96 |
0.24% |
--- |
71 |
600151 |
航天机电 |
0.17% |
5.66 |
50.60 |
0.21% |
--- |
72 |
600657 |
信达地产 |
0.17% |
8.01 |
51.08 |
0.21% |
--- |
73 |
000021 |
深科技 |
0.16% |
4.59 |
48.61 |
0.20% |
--- |
74 |
600500 |
中化国际 |
0.16% |
5.27 |
47.05 |
0.19% |
--- |
75 |
601808 |
中海油服 |
0.16% |
4.41 |
48.76 |
0.20% |
--- |
76 |
000612 |
焦作万方 |
0.15% |
2.68 |
45.32 |
0.19% |
--- |
77 |
600026 |
中远海能 |
0.15% |
5.70 |
46.71 |
0.19% |
--- |
78 |
600270 |
外运发展 |
0.15% |
6.91 |
46.29 |
0.19% |
--- |
79 |
600316 |
洪都航空 |
0.14% |
1.32 |
43.53 |
0.18% |
--- |
80 |
600118 |
中国卫星 |
0.13% |
2.54 |
39.78 |
0.16% |
--- |
81 |
600176 |
中国巨石 |
0.13% |
2.47 |
39.73 |
0.16% |
--- |
82 |
000793 |
华闻集团 |
0.12% |
7.08 |
36.41 |
0.15% |
--- |
83 |
600508 |
上海能源 |
0.12% |
2.12 |
35.80 |
0.15% |
--- |
84 |
600582 |
天地科技 |
0.12% |
1.98 |
35.80 |
0.15% |
--- |
85 |
600027 |
华电国际 |
0.11% |
8.93 |
33.84 |
0.14% |
--- |
86 |
600236 |
桂冠电力 |
0.11% |
7.74 |
33.35 |
0.14% |
--- |
87 |
600428 |
中远海特 |
0.11% |
4.74 |
34.05 |
0.14% |
--- |
88 |
600006 |
东风汽车 |
0.10% |
6.94 |
30.86 |
0.13% |
--- |
89 |
600456 |
宝钛股份 |
0.10% |
1.59 |
30.50 |
0.13% |
--- |
90 |
600863 |
内蒙华电 |
0.10% |
4.34 |
29.17 |
0.12% |
--- |
91 |
600886 |
国投电力 |
0.10% |
4.41 |
31.10 |
0.13% |
--- |
92 |
600581 |
八一钢铁 |
0.09% |
2.90 |
27.17 |
0.11% |
--- |
93 |
601918 |
新集能源 |
0.09% |
2.78 |
28.32 |
0.12% |
--- |
94 |
600195 |
中牧股份 |
0.08% |
0.98 |
23.32 |
0.10% |
--- |
95 |
600299 |
安迪苏 |
0.08% |
2.94 |
22.73 |
0.09% |
--- |
96 |
000927 |
中国铁物 |
0.07% |
2.84 |
21.97 |
0.09% |
--- |
97 |
600638 |
新黄浦 |
0.07% |
2.53 |
22.40 |
0.09% |
--- |
98 |
600685 |
中船防务 |
0.07% |
1.25 |
21.85 |
0.09% |
--- |
99 |
300070 |
碧水源 |
0.03% |
0.10 |
9.32 |
0.04% |
--- |
100 |
002428 |
云南锗业 |
0.01% |
0.05 |
2.08 |
0.01% |
--- |
101 |
002426 |
胜利精密 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>