申万中证申万新兴健康产业指数A
(163119)公募股票型LOF指数型
0.9542
-1.93%-0.0184
单位净值 [2020-04-20]
- 最近一月:6.05%
- 最近一季:3.41%
- 最近半年:14.22%
- 今年以来:9.48%
- 最近一年:8.41%
- 最近两年:3.65%
- 最近三年:7.36%
- 成立以来:-4.58%
- 成立日期:2016-10-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.44亿
- 申购状态:可以申购
- 最新规模:0.43亿元
- 投资风格:指数型
- 管理公司:申万菱信
实时情况
|
申万中证申万新兴健康产业指数A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
| 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 |
002727 |
一心堂 |
1.50% |
2.44 |
63.10 |
1.62% |
新增 |
| 2 |
000150 |
宜华健康 |
1.39% |
11.50 |
58.53 |
1.50% |
新增 |
| 3 |
603233 |
大参林 |
1.36% |
0.91 |
57.33 |
1.47% |
新增 |
| 4 |
300404 |
博济医药 |
1.35% |
2.58 |
56.73 |
1.46% |
新增 |
| 5 |
603939 |
益丰药房 |
1.35% |
0.61 |
56.79 |
1.46% |
新增 |
| 6 |
600511 |
国药股份 |
1.34% |
1.99 |
56.28 |
1.44% |
新增 |
| 7 |
603883 |
老百姓 |
1.30% |
0.70 |
54.53 |
1.40% |
新增 |
| 8 |
300676 |
华大基因 |
1.29% |
0.64 |
54.21 |
1.39% |
-0.10 (-15.62%) |
| 9 |
601607 |
上海医药 |
1.29% |
2.79 |
54.43 |
1.40% |
新增 |
| 10 |
600056 |
中国医药 |
1.27% |
3.55 |
53.39 |
1.37% |
新增 |
| 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 |
002727 |
一心堂 |
1.50% |
2.44 |
63.10 |
1.62% |
新增 |
| 2 |
000150 |
宜华健康 |
1.39% |
11.50 |
58.53 |
1.50% |
新增 |
| 3 |
603233 |
大参林 |
1.36% |
0.91 |
57.33 |
1.47% |
新增 |
| 4 |
300404 |
博济医药 |
1.35% |
2.58 |
56.73 |
1.46% |
新增 |
| 5 |
603939 |
益丰药房 |
1.35% |
0.61 |
56.79 |
1.46% |
新增 |
| 6 |
600511 |
国药股份 |
1.34% |
1.99 |
56.28 |
1.44% |
新增 |
| 7 |
603883 |
老百姓 |
1.30% |
0.70 |
54.53 |
1.40% |
新增 |
| 8 |
300676 |
华大基因 |
1.29% |
0.64 |
54.21 |
1.39% |
-0.10 (-15.62%) |
| 9 |
601607 |
上海医药 |
1.29% |
2.79 |
54.43 |
1.40% |
新增 |
| 10 |
600056 |
中国医药 |
1.27% |
3.55 |
53.39 |
1.37% |
新增 |
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 |
603555 |
ST贵人 |
2.65% |
22.96 |
135.46 |
2.88% |
新增 |
| 2 |
600136 |
当代文体 |
2.25% |
9.34 |
114.88 |
2.44% |
新增 |
| 3 |
002587 |
奥拓电子 |
2.11% |
13.78 |
107.48 |
2.29% |
新增 |
| 4 |
600716 |
凤凰股份 |
2.06% |
25.17 |
104.96 |
2.23% |
0.26 (1.03%) |
| 5 |
002777 |
久远银海 |
2.05% |
2.87 |
104.54 |
2.22% |
-0.24 (-8.36%) |
| 6 |
300290 |
荣科科技 |
2.02% |
16.21 |
103.13 |
2.19% |
0.50 (3.08%) |
| 7 |
300291 |
华录百纳 |
2.02% |
17.08 |
103.16 |
2.19% |
新增 |
| 8 |
002381 |
双箭股份 |
2.01% |
12.12 |
102.66 |
2.18% |
新增 |
| 9 |
300146 |
汤臣倍健 |
2.01% |
6.29 |
102.46 |
2.18% |
新增 |
| 10 |
600158 |
中体产业 |
2.01% |
10.24 |
102.71 |
2.18% |
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 |
603555 |
ST贵人 |
2.65% |
22.96 |
135.46 |
2.88% |
新增 |
| 2 |
600136 |
当代文体 |
2.25% |
9.34 |
114.88 |
2.44% |
新增 |
| 3 |
002587 |
奥拓电子 |
2.11% |
13.78 |
107.48 |
2.29% |
新增 |
| 4 |
600716 |
凤凰股份 |
2.06% |
25.17 |
104.96 |
2.23% |
0.26 (1.03%) |
| 5 |
002777 |
久远银海 |
2.05% |
2.87 |
104.54 |
2.22% |
-0.24 (-8.36%) |
| 6 |
300290 |
荣科科技 |
2.02% |
16.21 |
103.13 |
2.19% |
0.50 (3.08%) |
| 7 |
300291 |
华录百纳 |
2.02% |
17.08 |
103.16 |
2.19% |
新增 |
| 8 |
002381 |
双箭股份 |
2.01% |
12.12 |
102.66 |
2.18% |
新增 |
| 9 |
300146 |
汤臣倍健 |
2.01% |
6.29 |
102.46 |
2.18% |
新增 |
| 10 |
600158 |
中体产业 |
2.01% |
10.24 |
102.71 |
2.18% |
新增 |
| 11 |
600298 |
安琪酵母 |
2.01% |
3.34 |
102.44 |
2.18% |
--- |
| 12 |
002562 |
兄弟科技 |
2.00% |
20.95 |
102.24 |
2.17% |
--- |
| 13 |
300043 |
星辉娱乐 |
2.00% |
19.88 |
101.96 |
2.17% |
--- |
| 14 |
002421 |
达实智能 |
1.95% |
27.64 |
99.78 |
2.12% |
--- |
| 15 |
002832 |
比音勒芬 |
1.94% |
3.82 |
99.21 |
2.11% |
--- |
| 16 |
000616 |
ST海投 |
1.93% |
40.58 |
98.61 |
2.10% |
--- |
| 17 |
300288 |
朗玛信息 |
1.92% |
8.04 |
98.01 |
2.08% |
--- |
| 18 |
600718 |
东软集团 |
1.92% |
8.63 |
97.93 |
2.08% |
--- |
| 19 |
300212 |
易华录 |
1.91% |
2.91 |
97.40 |
2.07% |
--- |
| 20 |
000639 |
西王食品 |
1.90% |
21.37 |
96.83 |
2.06% |
--- |
| 21 |
300020 |
银江股份 |
1.89% |
11.51 |
96.68 |
2.06% |
--- |
| 22 |
300075 |
数字政通 |
1.88% |
8.42 |
95.90 |
2.04% |
--- |
| 23 |
002065 |
东华软件 |
1.87% |
9.25 |
95.46 |
2.03% |
--- |
| 24 |
300096 |
易联众 |
1.87% |
9.82 |
95.35 |
2.03% |
--- |
| 25 |
300451 |
创业慧康 |
1.87% |
5.33 |
95.71 |
2.04% |
--- |
| 26 |
300253 |
卫宁健康 |
1.85% |
6.32 |
94.67 |
2.01% |
--- |
| 27 |
300356 |
ST光一 |
1.82% |
11.61 |
93.11 |
1.98% |
--- |
| 28 |
300168 |
万达信息 |
1.77% |
5.87 |
90.57 |
1.93% |
--- |
| 29 |
300676 |
华大基因 |
1.00% |
0.74 |
50.84 |
1.08% |
--- |
| 30 |
000661 |
长春高新 |
0.95% |
0.11 |
48.59 |
1.03% |
--- |
| 31 |
002007 |
华兰生物 |
0.95% |
1.38 |
48.46 |
1.03% |
--- |
| 32 |
300122 |
智飞生物 |
0.95% |
0.98 |
48.48 |
1.03% |
--- |
| 33 |
600739 |
辽宁成大 |
0.95% |
3.19 |
48.58 |
1.03% |
--- |
| 34 |
300003 |
乐普医疗 |
0.94% |
1.45 |
47.80 |
1.02% |
--- |
| 35 |
300601 |
康泰生物 |
0.94% |
0.55 |
48.14 |
1.02% |
--- |
| 36 |
300142 |
沃森生物 |
0.93% |
1.47 |
47.73 |
1.02% |
--- |
| 37 |
300529 |
健帆生物 |
0.93% |
0.66 |
47.73 |
1.02% |
--- |
| 38 |
300759 |
康龙化成 |
0.93% |
0.92 |
47.42 |
1.01% |
--- |
| 39 |
600161 |
天坛生物 |
0.93% |
1.69 |
47.35 |
1.01% |
--- |
| 40 |
600196 |
复星医药 |
0.93% |
1.78 |
47.32 |
1.01% |
--- |
| 41 |
002223 |
鱼跃医疗 |
0.92% |
2.32 |
47.13 |
1.00% |
--- |
| 42 |
002038 |
双鹭药业 |
0.91% |
3.55 |
46.64 |
0.99% |
--- |
| 43 |
002044 |
美年健康 |
0.91% |
3.12 |
46.43 |
0.99% |
--- |
| 44 |
002252 |
上海莱士 |
0.90% |
6.19 |
45.93 |
0.98% |
--- |
| 45 |
002901 |
大博医疗 |
0.90% |
0.78 |
46.09 |
0.98% |
--- |
| 46 |
600867 |
通化东宝 |
0.90% |
3.62 |
45.73 |
0.97% |
--- |
| 47 |
603259 |
药明康德 |
0.90% |
0.50 |
46.06 |
0.98% |
--- |
| 48 |
300760 |
迈瑞医疗 |
0.89% |
0.25 |
45.48 |
0.97% |
--- |
| 49 |
300009 |
安科生物 |
0.88% |
2.98 |
44.97 |
0.96% |
--- |
| 50 |
300347 |
泰格医药 |
0.88% |
0.71 |
44.84 |
0.95% |
--- |
| 51 |
600763 |
通策医疗 |
0.88% |
0.44 |
45.11 |
0.96% |
--- |
| 52 |
603882 |
金域医学 |
0.88% |
0.88 |
45.07 |
0.96% |
--- |
| 53 |
000503 |
国新健康 |
0.87% |
2.61 |
44.61 |
0.95% |
--- |
| 54 |
002382 |
蓝帆医疗 |
0.87% |
3.67 |
44.55 |
0.95% |
--- |
| 55 |
603658 |
安图生物 |
0.87% |
0.46 |
44.33 |
0.94% |
--- |
| 56 |
300015 |
爱尔眼科 |
0.86% |
1.11 |
44.09 |
0.94% |
--- |
| 57 |
300357 |
我武生物 |
0.84% |
0.97 |
42.83 |
0.91% |
--- |
| 58 |
300595 |
欧普康视 |
0.84% |
0.91 |
43.07 |
0.92% |
--- |
| 59 |
600673 |
东阳光 |
0.51% |
2.55 |
26.11 |
0.56% |
--- |
| 60 |
000999 |
华润三九 |
0.48% |
0.77 |
24.30 |
0.52% |
--- |
| 61 |
002294 |
信立泰 |
0.48% |
1.24 |
24.69 |
0.53% |
--- |
| 62 |
600085 |
同仁堂 |
0.48% |
0.87 |
24.52 |
0.52% |
--- |
| 63 |
600332 |
白云山 |
0.48% |
0.69 |
24.47 |
0.52% |
--- |
| 64 |
600436 |
片仔癀 |
0.48% |
0.22 |
24.60 |
0.52% |
--- |
| 65 |
000538 |
云南白药 |
0.47% |
0.27 |
23.88 |
0.51% |
--- |
| 66 |
002399 |
海普瑞 |
0.47% |
1.22 |
23.80 |
0.51% |
--- |
| 67 |
600566 |
济川药业 |
0.47% |
1.00 |
24.18 |
0.51% |
--- |
| 68 |
000963 |
华东医药 |
0.46% |
0.96 |
23.40 |
0.50% |
--- |
| 69 |
002001 |
新和成 |
0.46% |
1.00 |
23.26 |
0.49% |
--- |
| 70 |
002422 |
科伦药业 |
0.46% |
1.01 |
23.70 |
0.50% |
--- |
| 71 |
002821 |
凯莱英 |
0.46% |
0.18 |
23.31 |
0.50% |
--- |
| 72 |
600276 |
恒瑞医药 |
0.46% |
0.27 |
23.28 |
0.50% |
--- |
| 73 |
000813 |
德展健康 |
0.45% |
3.62 |
22.77 |
0.48% |
--- |
| 74 |
600535 |
天士力 |
0.45% |
1.51 |
23.22 |
0.49% |
--- |
| 75 |
603858 |
步长制药 |
0.45% |
1.12 |
23.10 |
0.49% |
--- |
| 76 |
000423 |
东阿阿胶 |
0.43% |
0.62 |
22.05 |
0.47% |
--- |
| 77 |
002411 |
延安必康 |
0.43% |
1.41 |
22.03 |
0.47% |
--- |
| 78 |
002773 |
康弘药业 |
0.43% |
0.59 |
21.89 |
0.47% |
--- |
| 79 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
| 80 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.03 |
0.02% |
--- |
| 81 |
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 |
002777 |
久远银海 |
2.31% |
3.11 |
112.28 |
2.50% |
-0.72 (-23.14%) |
| 2 |
300212 |
易华录 |
2.24% |
3.54 |
109.01 |
2.43% |
-0.34 (-9.60%) |
| 3 |
300168 |
万达信息 |
2.22% |
7.93 |
107.93 |
2.40% |
0.46 (5.80%) |
| 4 |
300451 |
创业慧康 |
2.11% |
5.88 |
102.51 |
2.28% |
-0.59 (-10.03%) |
| 5 |
300253 |
卫宁健康 |
2.08% |
6.36 |
100.99 |
2.25% |
-0.56 (-8.81%) |
| 6 |
300020 |
银江股份 |
2.04% |
10.95 |
99.21 |
2.21% |
-0.11 (-1.00%) |
| 7 |
600716 |
凤凰股份 |
2.02% |
24.91 |
98.39 |
2.19% |
2.73 (10.96%) |
| 8 |
300290 |
荣科科技 |
2.00% |
15.71 |
97.12 |
2.16% |
3.70 (23.54%) |
| 9 |
300075 |
数字政通 |
1.98% |
8.20 |
96.35 |
2.15% |
0.01 (0.12%) |
| 10 |
600298 |
安琪酵母 |
1.96% |
3.53 |
95.49 |
2.13% |
0.60 (17.00%) |
| 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 |
002777 |
久远银海 |
2.31% |
3.11 |
112.28 |
2.50% |
-0.72 (-23.14%) |
| 2 |
300212 |
易华录 |
2.24% |
3.54 |
109.01 |
2.43% |
-0.34 (-9.60%) |
| 3 |
300168 |
万达信息 |
2.22% |
7.93 |
107.93 |
2.40% |
0.46 (5.80%) |
| 4 |
300451 |
创业慧康 |
2.11% |
5.88 |
102.51 |
2.28% |
-0.59 (-10.03%) |
| 5 |
300253 |
卫宁健康 |
2.08% |
6.36 |
100.99 |
2.25% |
-0.56 (-8.81%) |
| 6 |
300020 |
银江股份 |
2.04% |
10.95 |
99.21 |
2.21% |
-0.11 (-1.00%) |
| 7 |
600716 |
凤凰股份 |
2.02% |
24.91 |
98.39 |
2.19% |
2.73 (10.96%) |
| 8 |
300290 |
荣科科技 |
2.00% |
15.71 |
97.12 |
2.16% |
3.70 (23.54%) |
| 9 |
300075 |
数字政通 |
1.98% |
8.20 |
96.35 |
2.15% |
0.01 (0.12%) |
| 10 |
600298 |
安琪酵母 |
1.96% |
3.53 |
95.49 |
2.13% |
0.60 (17.00%) |
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 |
300356 |
ST光一 |
2.05% |
13.03 |
102.29 |
2.22% |
新增 |
| 2 |
002777 |
久远银海 |
2.02% |
3.83 |
100.78 |
2.18% |
0.55 (14.40%) |
| 3 |
300043 |
星辉娱乐 |
1.99% |
20.59 |
99.27 |
2.15% |
-2.13 (-10.34%) |
| 4 |
300253 |
卫宁健康 |
1.97% |
6.92 |
98.12 |
2.13% |
新增 |
| 5 |
000639 |
西王食品 |
1.96% |
11.40 |
97.32 |
2.11% |
0.02 (0.18%) |
| 6 |
300168 |
万达信息 |
1.95% |
7.47 |
96.89 |
2.10% |
新增 |
| 7 |
300451 |
创业慧康 |
1.94% |
6.47 |
96.80 |
2.10% |
1.91 (29.57%) |
| 8 |
300146 |
汤臣倍健 |
1.91% |
4.89 |
94.87 |
2.06% |
新增 |
| 9 |
300212 |
易华录 |
1.91% |
3.88 |
95.13 |
2.06% |
新增 |
| 10 |
600298 |
安琪酵母 |
1.86% |
2.93 |
92.68 |
2.01% |
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 |
300356 |
ST光一 |
2.05% |
13.03 |
102.29 |
2.22% |
新增 |
| 2 |
002777 |
久远银海 |
2.02% |
3.83 |
100.78 |
2.18% |
0.55 (14.40%) |
| 3 |
300043 |
星辉娱乐 |
1.99% |
20.59 |
99.27 |
2.15% |
-2.13 (-10.34%) |
| 4 |
300253 |
卫宁健康 |
1.97% |
6.92 |
98.12 |
2.13% |
新增 |
| 5 |
000639 |
西王食品 |
1.96% |
11.40 |
97.32 |
2.11% |
0.02 (0.18%) |
| 6 |
300168 |
万达信息 |
1.95% |
7.47 |
96.89 |
2.10% |
新增 |
| 7 |
300451 |
创业慧康 |
1.94% |
6.47 |
96.80 |
2.10% |
1.91 (29.57%) |
| 8 |
300146 |
汤臣倍健 |
1.91% |
4.89 |
94.87 |
2.06% |
新增 |
| 9 |
300212 |
易华录 |
1.91% |
3.88 |
95.13 |
2.06% |
新增 |
| 10 |
600298 |
安琪酵母 |
1.86% |
2.93 |
92.68 |
2.01% |
新增 |
| 11 |
600716 |
凤凰股份 |
1.86% |
22.18 |
92.71 |
2.01% |
--- |
| 12 |
300291 |
华录百纳 |
1.85% |
14.86 |
92.13 |
2.00% |
--- |
| 13 |
300075 |
数字政通 |
1.84% |
8.19 |
91.73 |
1.99% |
--- |
| 14 |
600718 |
东软集团 |
1.83% |
7.09 |
90.87 |
1.97% |
--- |
| 15 |
002381 |
双箭股份 |
1.81% |
11.31 |
89.91 |
1.95% |
--- |
| 16 |
600136 |
当代文体 |
1.81% |
8.42 |
90.09 |
1.95% |
--- |
| 17 |
300412 |
迦南科技 |
1.80% |
13.39 |
89.58 |
1.94% |
--- |
| 18 |
300020 |
银江股份 |
1.79% |
11.06 |
89.14 |
1.93% |
--- |
| 19 |
002587 |
奥拓电子 |
1.78% |
15.61 |
88.51 |
1.92% |
--- |
| 20 |
002562 |
兄弟科技 |
1.77% |
20.43 |
88.26 |
1.91% |
--- |
| 21 |
300096 |
易联众 |
1.77% |
9.27 |
88.06 |
1.91% |
--- |
| 22 |
000616 |
ST海投 |
1.76% |
29.52 |
87.67 |
1.90% |
--- |
| 23 |
002065 |
东华软件 |
1.75% |
12.47 |
87.17 |
1.89% |
--- |
| 24 |
002421 |
达实智能 |
1.75% |
23.31 |
86.95 |
1.88% |
--- |
| 25 |
300288 |
朗玛信息 |
1.75% |
6.54 |
87.05 |
1.89% |
--- |
| 26 |
300358 |
楚天科技 |
1.75% |
11.90 |
86.99 |
1.89% |
--- |
| 27 |
603555 |
ST贵人 |
1.74% |
16.73 |
86.83 |
1.88% |
--- |
| 28 |
300290 |
荣科科技 |
1.73% |
12.02 |
86.03 |
1.86% |
--- |
| 29 |
600158 |
中体产业 |
1.72% |
8.38 |
85.73 |
1.86% |
--- |
| 30 |
000558 |
莱茵体育 |
1.67% |
23.13 |
83.04 |
1.80% |
--- |
| 31 |
300347 |
泰格医药 |
1.08% |
0.70 |
53.97 |
1.17% |
--- |
| 32 |
300142 |
沃森生物 |
1.05% |
1.85 |
52.50 |
1.14% |
--- |
| 33 |
300122 |
智飞生物 |
1.03% |
1.19 |
51.13 |
1.11% |
--- |
| 34 |
002007 |
华兰生物 |
1.02% |
1.66 |
50.57 |
1.10% |
--- |
| 35 |
300601 |
康泰生物 |
1.02% |
0.97 |
50.84 |
1.10% |
--- |
| 36 |
600867 |
通化东宝 |
1.02% |
3.29 |
50.59 |
1.10% |
--- |
| 37 |
000661 |
长春高新 |
1.01% |
0.15 |
50.26 |
1.09% |
--- |
| 38 |
600161 |
天坛生物 |
1.00% |
1.96 |
49.61 |
1.08% |
--- |
| 39 |
300529 |
健帆生物 |
0.99% |
0.79 |
49.53 |
1.07% |
--- |
| 40 |
603658 |
安图生物 |
0.99% |
0.72 |
49.22 |
1.07% |
--- |
| 41 |
002038 |
双鹭药业 |
0.98% |
2.06 |
48.56 |
1.05% |
--- |
| 42 |
300357 |
我武生物 |
0.98% |
1.44 |
48.84 |
1.06% |
--- |
| 43 |
600763 |
通策医疗 |
0.98% |
0.55 |
48.72 |
1.06% |
--- |
| 44 |
002223 |
鱼跃医疗 |
0.97% |
1.97 |
48.49 |
1.05% |
--- |
| 45 |
002901 |
大博医疗 |
0.97% |
1.47 |
48.33 |
1.05% |
--- |
| 46 |
300463 |
迈克生物 |
0.97% |
1.91 |
48.08 |
1.04% |
--- |
| 47 |
600196 |
复星医药 |
0.97% |
1.91 |
48.30 |
1.05% |
--- |
| 48 |
603259 |
药明康德 |
0.96% |
0.55 |
47.67 |
1.03% |
--- |
| 49 |
300003 |
乐普医疗 |
0.95% |
2.07 |
47.54 |
1.03% |
--- |
| 50 |
300760 |
迈瑞医疗 |
0.95% |
0.29 |
47.33 |
1.03% |
--- |
| 51 |
000710 |
贝瑞基因 |
0.94% |
1.31 |
46.71 |
1.01% |
--- |
| 52 |
300015 |
爱尔眼科 |
0.94% |
1.51 |
46.90 |
1.02% |
--- |
| 53 |
300294 |
博雅生物 |
0.92% |
1.70 |
46.02 |
1.00% |
--- |
| 54 |
300633 |
开立医疗 |
0.92% |
1.60 |
45.70 |
0.99% |
--- |
| 55 |
300676 |
华大基因 |
0.91% |
0.79 |
45.06 |
0.98% |
--- |
| 56 |
000813 |
德展健康 |
0.90% |
5.90 |
44.96 |
0.97% |
--- |
| 57 |
300009 |
安科生物 |
0.87% |
2.72 |
43.24 |
0.94% |
--- |
| 58 |
000503 |
国新健康 |
0.85% |
2.48 |
42.49 |
0.92% |
--- |
| 59 |
002044 |
美年健康 |
0.84% |
3.36 |
41.78 |
0.91% |
--- |
| 60 |
000999 |
华润三九 |
0.53% |
0.90 |
26.32 |
0.57% |
--- |
| 61 |
600436 |
片仔癀 |
0.52% |
0.22 |
25.79 |
0.56% |
--- |
| 62 |
002422 |
科伦药业 |
0.51% |
0.85 |
25.24 |
0.55% |
--- |
| 63 |
600276 |
恒瑞医药 |
0.51% |
0.39 |
25.48 |
0.55% |
--- |
| 64 |
000538 |
云南白药 |
0.50% |
0.30 |
24.78 |
0.54% |
--- |
| 65 |
600332 |
白云山 |
0.50% |
0.61 |
24.87 |
0.54% |
--- |
| 66 |
600572 |
康恩贝 |
0.50% |
3.86 |
24.70 |
0.54% |
--- |
| 67 |
002294 |
信立泰 |
0.49% |
1.09 |
24.36 |
0.53% |
--- |
| 68 |
002399 |
海普瑞 |
0.49% |
1.16 |
24.35 |
0.53% |
--- |
| 69 |
600521 |
华海药业 |
0.49% |
1.73 |
24.39 |
0.53% |
--- |
| 70 |
603858 |
步长制药 |
0.49% |
0.94 |
24.25 |
0.53% |
--- |
| 71 |
000623 |
吉林敖东 |
0.48% |
1.45 |
23.84 |
0.52% |
--- |
| 72 |
600085 |
同仁堂 |
0.48% |
0.82 |
23.79 |
0.52% |
--- |
| 73 |
600535 |
天士力 |
0.48% |
1.45 |
23.93 |
0.52% |
--- |
| 74 |
600566 |
济川药业 |
0.48% |
0.80 |
24.09 |
0.52% |
--- |
| 75 |
002001 |
新和成 |
0.47% |
1.22 |
23.53 |
0.51% |
--- |
| 76 |
000423 |
东阿阿胶 |
0.46% |
0.57 |
22.84 |
0.50% |
--- |
| 77 |
002411 |
延安必康 |
0.46% |
1.31 |
22.79 |
0.49% |
--- |
| 78 |
002773 |
康弘药业 |
0.43% |
0.65 |
21.46 |
0.47% |
--- |
| 79 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.51 |
0.08% |
--- |
| 80 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.07% |
--- |
| 81 |
600968 |
海油发展 |
0.06% |
0.87 |
3.08 |
0.07% |
--- |
| 82 |
603867 |
新化股份 |
0.05% |
0.10 |
2.52 |
0.05% |
--- |
| 83 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.91 |
0.04% |
--- |
| 84 |
601698 |
中国卫通 |
0.04% |
0.55 |
2.17 |
0.05% |
--- |
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 |
300043 |
星辉娱乐 |
2.74% |
22.73 |
159.53 |
2.96% |
-2.22 (-9.77%) |
| 2 |
600136 |
当代文体 |
2.31% |
10.41 |
134.18 |
2.49% |
1.09 (10.47%) |
| 3 |
000558 |
莱茵体育 |
2.18% |
27.91 |
126.71 |
2.35% |
-1.51 (-5.41%) |
| 4 |
300291 |
华录百纳 |
2.14% |
17.49 |
124.18 |
2.30% |
0.00 (0.00%) |
| 5 |
002777 |
久远银海 |
2.03% |
3.28 |
118.08 |
2.19% |
新增 |
| 6 |
000639 |
西王食品 |
2.02% |
11.38 |
117.63 |
2.18% |
-1.22 (-10.72%) |
| 7 |
300005 |
探路者 |
2.01% |
25.08 |
116.87 |
2.17% |
-1.33 (-5.30%) |
| 8 |
300451 |
创业慧康 |
1.97% |
4.56 |
114.46 |
2.12% |
-0.47 (-10.31%) |
| 9 |
600158 |
中体产业 |
1.96% |
9.36 |
113.72 |
2.11% |
-1.29 (-13.78%) |
| 10 |
600718 |
东软集团 |
1.93% |
7.67 |
112.34 |
2.08% |
-0.23 (-3.00%) |
| 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 |
300043 |
星辉娱乐 |
2.74% |
22.73 |
159.53 |
2.96% |
-2.22 (-9.77%) |
| 2 |
600136 |
当代文体 |
2.31% |
10.41 |
134.18 |
2.49% |
1.09 (10.47%) |
| 3 |
000558 |
莱茵体育 |
2.18% |
27.91 |
126.71 |
2.35% |
-1.51 (-5.41%) |
| 4 |
300291 |
华录百纳 |
2.14% |
17.49 |
124.18 |
2.30% |
0.00 (0.00%) |
| 5 |
002777 |
久远银海 |
2.03% |
3.28 |
118.08 |
2.19% |
新增 |
| 6 |
000639 |
西王食品 |
2.02% |
11.38 |
117.63 |
2.18% |
-1.22 (-10.72%) |
| 7 |
300005 |
探路者 |
2.01% |
25.08 |
116.87 |
2.17% |
-1.33 (-5.30%) |
| 8 |
300451 |
创业慧康 |
1.97% |
4.56 |
114.46 |
2.12% |
-0.47 (-10.31%) |
| 9 |
600158 |
中体产业 |
1.96% |
9.36 |
113.72 |
2.11% |
-1.29 (-13.78%) |
| 10 |
600718 |
东软集团 |
1.93% |
7.67 |
112.34 |
2.08% |
-0.23 (-3.00%) |
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 |
300451 |
创业慧康 |
2.13% |
5.03 |
96.32 |
2.37% |
新增 |
| 2 |
600158 |
中体产业 |
2.09% |
10.65 |
94.68 |
2.33% |
新增 |
| 3 |
300550 |
和仁科技 |
2.08% |
1.80 |
94.10 |
2.31% |
新增 |
| 4 |
300096 |
易联众 |
2.07% |
11.31 |
93.42 |
2.29% |
-3.59 (-31.74%) |
| 5 |
600298 |
安琪酵母 |
2.07% |
3.72 |
93.86 |
2.31% |
0.15 (4.03%) |
| 6 |
300290 |
荣科科技 |
2.05% |
15.74 |
92.87 |
2.28% |
新增 |
| 7 |
600718 |
东软集团 |
2.02% |
7.90 |
91.23 |
2.24% |
新增 |
| 8 |
002421 |
达实智能 |
1.99% |
22.91 |
89.81 |
2.21% |
新增 |
| 9 |
300288 |
朗玛信息 |
1.97% |
6.91 |
89.14 |
2.19% |
0.35 (5.07%) |
| 10 |
000150 |
宜华健康 |
1.96% |
6.02 |
88.67 |
2.18% |
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 |
300451 |
创业慧康 |
2.13% |
5.03 |
96.32 |
2.37% |
新增 |
| 2 |
600158 |
中体产业 |
2.09% |
10.65 |
94.68 |
2.33% |
新增 |
| 3 |
300550 |
和仁科技 |
2.08% |
1.80 |
94.10 |
2.31% |
新增 |
| 4 |
300096 |
易联众 |
2.07% |
11.31 |
93.42 |
2.29% |
-3.59 (-31.74%) |
| 5 |
600298 |
安琪酵母 |
2.07% |
3.72 |
93.86 |
2.31% |
0.15 (4.03%) |
| 6 |
300290 |
荣科科技 |
2.05% |
15.74 |
92.87 |
2.28% |
新增 |
| 7 |
600718 |
东软集团 |
2.02% |
7.90 |
91.23 |
2.24% |
新增 |
| 8 |
002421 |
达实智能 |
1.99% |
22.91 |
89.81 |
2.21% |
新增 |
| 9 |
300288 |
朗玛信息 |
1.97% |
6.91 |
89.14 |
2.19% |
0.35 (5.07%) |
| 10 |
000150 |
宜华健康 |
1.96% |
6.02 |
88.67 |
2.18% |
新增 |
| 11 |
300212 |
易华录 |
1.96% |
4.27 |
88.56 |
2.18% |
--- |
| 12 |
300253 |
卫宁健康 |
1.96% |
7.11 |
88.59 |
2.18% |
--- |
| 13 |
002065 |
东华软件 |
1.95% |
12.72 |
88.40 |
2.17% |
--- |
| 14 |
002587 |
奥拓电子 |
1.91% |
17.80 |
86.51 |
2.13% |
--- |
| 15 |
300005 |
探路者 |
1.91% |
26.41 |
86.36 |
2.12% |
--- |
| 16 |
300078 |
思创医惠 |
1.90% |
8.67 |
86.15 |
2.12% |
--- |
| 17 |
000558 |
莱茵体育 |
1.89% |
29.42 |
85.32 |
2.10% |
--- |
| 18 |
300168 |
万达信息 |
1.88% |
7.08 |
84.89 |
2.09% |
--- |
| 19 |
300020 |
银江股份 |
1.85% |
12.90 |
83.59 |
2.05% |
--- |
| 20 |
300043 |
星辉娱乐 |
1.83% |
24.95 |
82.82 |
2.03% |
--- |
| 21 |
002178 |
延华智能 |
1.79% |
22.02 |
80.81 |
1.99% |
--- |
| 22 |
300075 |
数字政通 |
1.79% |
7.43 |
80.99 |
1.99% |
--- |
| 23 |
000639 |
西王食品 |
1.78% |
12.60 |
80.74 |
1.98% |
--- |
| 24 |
603555 |
ST贵人 |
1.74% |
13.65 |
78.76 |
1.93% |
--- |
| 25 |
300291 |
华录百纳 |
1.72% |
17.49 |
77.83 |
1.91% |
--- |
| 26 |
300356 |
ST光一 |
1.70% |
13.32 |
76.99 |
1.89% |
--- |
| 27 |
600136 |
当代文体 |
1.68% |
9.32 |
76.14 |
1.87% |
--- |
| 28 |
300146 |
汤臣倍健 |
1.67% |
4.45 |
75.61 |
1.86% |
--- |
| 29 |
002562 |
兄弟科技 |
1.65% |
17.55 |
74.60 |
1.83% |
--- |
| 30 |
300676 |
华大基因 |
1.10% |
0.83 |
49.80 |
1.22% |
--- |
| 31 |
002223 |
鱼跃医疗 |
1.00% |
2.30 |
45.09 |
1.11% |
--- |
| 32 |
300142 |
沃森生物 |
1.00% |
2.37 |
45.29 |
1.11% |
--- |
| 33 |
603882 |
金域医学 |
0.99% |
2.02 |
45.01 |
1.11% |
--- |
| 34 |
000813 |
德展健康 |
0.98% |
4.85 |
44.52 |
1.09% |
--- |
| 35 |
300529 |
健帆生物 |
0.98% |
1.06 |
44.17 |
1.09% |
--- |
| 36 |
300122 |
智飞生物 |
0.97% |
1.13 |
43.66 |
1.07% |
--- |
| 37 |
600161 |
天坛生物 |
0.95% |
2.03 |
43.15 |
1.06% |
--- |
| 38 |
603259 |
药明康德 |
0.94% |
0.57 |
42.67 |
1.05% |
--- |
| 39 |
002044 |
美年健康 |
0.93% |
2.82 |
42.14 |
1.04% |
--- |
| 40 |
000710 |
贝瑞基因 |
0.92% |
1.30 |
41.47 |
1.02% |
--- |
| 41 |
002038 |
双鹭药业 |
0.92% |
1.67 |
41.46 |
1.02% |
--- |
| 42 |
300347 |
泰格医药 |
0.92% |
0.97 |
41.47 |
1.02% |
--- |
| 43 |
300601 |
康泰生物 |
0.91% |
1.15 |
41.09 |
1.01% |
--- |
| 44 |
600763 |
通策医疗 |
0.91% |
0.87 |
41.30 |
1.01% |
--- |
| 45 |
002901 |
大博医疗 |
0.90% |
1.38 |
40.83 |
1.00% |
--- |
| 46 |
300015 |
爱尔眼科 |
0.90% |
1.55 |
40.72 |
1.00% |
--- |
| 47 |
600196 |
复星医药 |
0.90% |
1.76 |
40.93 |
1.01% |
--- |
| 48 |
600867 |
通化东宝 |
0.90% |
2.92 |
40.52 |
1.00% |
--- |
| 49 |
300009 |
安科生物 |
0.89% |
3.01 |
40.21 |
0.99% |
--- |
| 50 |
300294 |
博雅生物 |
0.89% |
1.50 |
40.35 |
0.99% |
--- |
| 51 |
000661 |
长春高新 |
0.88% |
0.23 |
40.02 |
0.98% |
--- |
| 52 |
002030 |
达安基因 |
0.88% |
3.92 |
39.80 |
0.98% |
--- |
| 53 |
603658 |
安图生物 |
0.88% |
0.81 |
39.60 |
0.97% |
--- |
| 54 |
002007 |
华兰生物 |
0.87% |
1.20 |
39.22 |
0.96% |
--- |
| 55 |
300463 |
迈克生物 |
0.87% |
2.70 |
39.47 |
0.97% |
--- |
| 56 |
300003 |
乐普医疗 |
0.86% |
1.87 |
38.81 |
0.95% |
--- |
| 57 |
000503 |
国新健康 |
0.84% |
2.39 |
37.89 |
0.93% |
--- |
| 58 |
002399 |
海普瑞 |
0.54% |
1.05 |
24.20 |
0.59% |
--- |
| 59 |
000999 |
华润三九 |
0.51% |
0.93 |
23.05 |
0.57% |
--- |
| 60 |
600436 |
片仔癀 |
0.49% |
0.25 |
22.00 |
0.54% |
--- |
| 61 |
600566 |
济川药业 |
0.48% |
0.65 |
21.79 |
0.54% |
--- |
| 62 |
000538 |
云南白药 |
0.47% |
0.29 |
21.23 |
0.52% |
--- |
| 63 |
000623 |
吉林敖东 |
0.47% |
1.46 |
21.13 |
0.52% |
--- |
| 64 |
600535 |
天士力 |
0.47% |
1.10 |
21.04 |
0.52% |
--- |
| 65 |
600085 |
同仁堂 |
0.46% |
0.76 |
20.91 |
0.51% |
--- |
| 66 |
600332 |
白云山 |
0.46% |
0.59 |
20.99 |
0.52% |
--- |
| 67 |
603858 |
步长制药 |
0.46% |
0.82 |
20.75 |
0.51% |
--- |
| 68 |
002294 |
信立泰 |
0.45% |
0.97 |
20.23 |
0.50% |
--- |
| 69 |
002422 |
科伦药业 |
0.45% |
0.99 |
20.42 |
0.50% |
--- |
| 70 |
002773 |
康弘药业 |
0.45% |
0.60 |
20.44 |
0.50% |
--- |
| 71 |
000423 |
东阿阿胶 |
0.43% |
0.49 |
19.52 |
0.48% |
--- |
| 72 |
000513 |
丽珠集团 |
0.43% |
0.78 |
19.62 |
0.48% |
--- |
| 73 |
002001 |
新和成 |
0.43% |
1.31 |
19.66 |
0.48% |
--- |
| 74 |
600276 |
恒瑞医药 |
0.43% |
0.37 |
19.43 |
0.48% |
--- |
| 75 |
002411 |
延安必康 |
0.42% |
0.91 |
19.17 |
0.47% |
--- |
| 76 |
600518 |
*ST康美 |
0.42% |
2.04 |
18.81 |
0.46% |
--- |
| 77 |
600521 |
华海药业 |
0.40% |
1.63 |
18.03 |
0.44% |
--- |
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 |
300146 |
汤臣倍健 |
2.11% |
5.30 |
108.65 |
2.27% |
-1.32 (-24.91%) |
| 2 |
300005 |
探路者 |
2.08% |
28.63 |
107.36 |
2.24% |
新增 |
| 3 |
600298 |
安琪酵母 |
2.04% |
3.57 |
105.28 |
2.20% |
0.02 (0.56%) |
| 4 |
002858 |
力盛赛车 |
2.03% |
6.57 |
104.73 |
2.19% |
-0.65 (-9.89%) |
| 5 |
600136 |
当代文体 |
2.03% |
8.18 |
104.62 |
2.19% |
-0.81 (-9.90%) |
| 6 |
601318 |
中国平安 |
2.01% |
1.51 |
103.44 |
2.16% |
新增 |
| 7 |
300288 |
朗玛信息 |
2.00% |
6.56 |
103.19 |
2.16% |
-0.62 (-9.45%) |
| 8 |
300168 |
万达信息 |
1.99% |
5.10 |
102.51 |
2.14% |
-0.45 (-8.82%) |
| 9 |
000639 |
西王食品 |
1.93% |
11.82 |
99.61 |
2.08% |
2.48 (20.95%) |
| 10 |
300096 |
易联众 |
1.93% |
14.90 |
99.38 |
2.08% |
1.65 (11.07%) |
| 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 |
300146 |
汤臣倍健 |
2.11% |
5.30 |
108.65 |
2.27% |
-1.32 (-24.91%) |
| 2 |
300005 |
探路者 |
2.08% |
28.63 |
107.36 |
2.24% |
新增 |
| 3 |
600298 |
安琪酵母 |
2.04% |
3.57 |
105.28 |
2.20% |
0.02 (0.56%) |
| 4 |
002858 |
力盛赛车 |
2.03% |
6.57 |
104.73 |
2.19% |
-0.65 (-9.89%) |
| 5 |
600136 |
当代文体 |
2.03% |
8.18 |
104.62 |
2.19% |
-0.81 (-9.90%) |
| 6 |
601318 |
中国平安 |
2.01% |
1.51 |
103.44 |
2.16% |
新增 |
| 7 |
300288 |
朗玛信息 |
2.00% |
6.56 |
103.19 |
2.16% |
-0.62 (-9.45%) |
| 8 |
300168 |
万达信息 |
1.99% |
5.10 |
102.51 |
2.14% |
-0.45 (-8.82%) |
| 9 |
000639 |
西王食品 |
1.93% |
11.82 |
99.61 |
2.08% |
2.48 (20.95%) |
| 10 |
300096 |
易联众 |
1.93% |
14.90 |
99.38 |
2.08% |
1.65 (11.07%) |
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 |
002562 |
兄弟科技 |
2.43% |
20.98 |
140.79 |
2.63% |
新增 |
| 2 |
600718 |
东软集团 |
2.37% |
10.52 |
137.37 |
2.56% |
新增 |
| 3 |
300078 |
思创医惠 |
2.30% |
14.08 |
133.45 |
2.49% |
-1.37 (-9.73%) |
| 4 |
300212 |
易华录 |
2.25% |
5.52 |
130.64 |
2.44% |
新增 |
| 5 |
300075 |
数字政通 |
2.23% |
9.57 |
129.10 |
2.41% |
新增 |
| 6 |
300253 |
卫宁健康 |
2.19% |
10.22 |
126.62 |
2.36% |
-4.88 (-47.75%) |
| 7 |
600298 |
安琪酵母 |
2.19% |
3.55 |
126.66 |
2.36% |
新增 |
| 8 |
300020 |
银江股份 |
2.15% |
13.10 |
124.58 |
2.32% |
-0.01 (-0.08%) |
| 9 |
002858 |
力盛赛车 |
2.13% |
7.22 |
123.61 |
2.31% |
新增 |
| 10 |
002105 |
信隆健康 |
2.11% |
27.02 |
122.15 |
2.28% |
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 |
002562 |
兄弟科技 |
2.43% |
20.98 |
140.79 |
2.63% |
新增 |
| 2 |
600718 |
东软集团 |
2.37% |
10.52 |
137.37 |
2.56% |
新增 |
| 3 |
300078 |
思创医惠 |
2.30% |
14.08 |
133.45 |
2.49% |
-1.37 (-9.73%) |
| 4 |
300212 |
易华录 |
2.25% |
5.52 |
130.64 |
2.44% |
新增 |
| 5 |
300075 |
数字政通 |
2.23% |
9.57 |
129.10 |
2.41% |
新增 |
| 6 |
300253 |
卫宁健康 |
2.19% |
10.22 |
126.62 |
2.36% |
-4.88 (-47.75%) |
| 7 |
600298 |
安琪酵母 |
2.19% |
3.55 |
126.66 |
2.36% |
新增 |
| 8 |
300020 |
银江股份 |
2.15% |
13.10 |
124.58 |
2.32% |
-0.01 (-0.08%) |
| 9 |
002858 |
力盛赛车 |
2.13% |
7.22 |
123.61 |
2.31% |
新增 |
| 10 |
002105 |
信隆健康 |
2.11% |
27.02 |
122.15 |
2.28% |
新增 |
| 11 |
002065 |
东华软件 |
2.08% |
14.03 |
120.66 |
2.25% |
--- |
| 12 |
000639 |
西王食品 |
2.07% |
9.34 |
119.83 |
2.24% |
--- |
| 13 |
300288 |
朗玛信息 |
2.04% |
7.18 |
118.04 |
2.20% |
--- |
| 14 |
600158 |
中体产业 |
2.04% |
11.82 |
118.35 |
2.21% |
--- |
| 15 |
300291 |
华录百纳 |
1.98% |
16.26 |
114.63 |
2.14% |
--- |
| 16 |
600814 |
杭州解百 |
1.97% |
18.43 |
114.28 |
2.13% |
--- |
| 17 |
002178 |
延华智能 |
1.95% |
17.62 |
112.77 |
2.10% |
--- |
| 18 |
300168 |
万达信息 |
1.95% |
5.55 |
113.22 |
2.11% |
--- |
| 19 |
300096 |
易联众 |
1.93% |
13.25 |
111.56 |
2.08% |
--- |
| 20 |
300146 |
汤臣倍健 |
1.90% |
6.62 |
109.89 |
2.05% |
--- |
| 21 |
600136 |
当代文体 |
1.88% |
8.99 |
108.78 |
2.03% |
--- |
| 22 |
000558 |
莱茵体育 |
1.81% |
29.34 |
105.04 |
1.96% |
--- |
| 23 |
002502 |
鼎龙文化 |
1.76% |
17.51 |
101.91 |
1.90% |
--- |
| 24 |
300043 |
星辉娱乐 |
1.74% |
25.18 |
100.74 |
1.88% |
--- |
| 25 |
000796 |
凯撒旅业 |
1.58% |
7.11 |
91.72 |
1.71% |
--- |
| 26 |
002252 |
上海莱士 |
1.27% |
3.42 |
73.45 |
1.37% |
--- |
| 27 |
300074 |
华平股份 |
1.26% |
18.96 |
73.00 |
1.36% |
--- |
| 28 |
300347 |
泰格医药 |
1.19% |
1.11 |
68.68 |
1.28% |
--- |
| 29 |
000661 |
长春高新 |
1.13% |
0.29 |
65.74 |
1.23% |
--- |
| 30 |
300601 |
康泰生物 |
1.11% |
1.04 |
64.43 |
1.20% |
--- |
| 31 |
300122 |
智飞生物 |
1.10% |
1.40 |
63.87 |
1.19% |
--- |
| 32 |
300009 |
安科生物 |
1.06% |
3.34 |
61.59 |
1.15% |
--- |
| 33 |
002030 |
达安基因 |
1.05% |
3.93 |
60.56 |
1.13% |
--- |
| 34 |
300015 |
爱尔眼科 |
1.04% |
1.87 |
60.32 |
1.13% |
--- |
| 35 |
300529 |
健帆生物 |
1.03% |
1.39 |
59.81 |
1.12% |
--- |
| 36 |
603555 |
ST贵人 |
1.03% |
5.69 |
59.86 |
1.12% |
--- |
| 37 |
300003 |
乐普医疗 |
1.01% |
1.60 |
58.51 |
1.09% |
--- |
| 38 |
300463 |
迈克生物 |
1.01% |
2.35 |
58.67 |
1.09% |
--- |
| 39 |
600867 |
通化东宝 |
1.01% |
2.44 |
58.37 |
1.09% |
--- |
| 40 |
002044 |
美年健康 |
0.99% |
2.55 |
57.60 |
1.07% |
--- |
| 41 |
300482 |
万孚生物 |
0.98% |
0.81 |
56.70 |
1.06% |
--- |
| 42 |
002680 |
长生退 |
0.97% |
2.53 |
56.39 |
1.05% |
--- |
| 43 |
002901 |
大博医疗 |
0.97% |
1.55 |
56.30 |
1.05% |
--- |
| 44 |
300244 |
迪安诊断 |
0.97% |
2.95 |
56.13 |
1.05% |
--- |
| 45 |
300294 |
博雅生物 |
0.96% |
1.80 |
55.63 |
1.04% |
--- |
| 46 |
300633 |
开立医疗 |
0.96% |
1.64 |
55.86 |
1.04% |
--- |
| 47 |
600161 |
天坛生物 |
0.96% |
2.86 |
55.35 |
1.03% |
--- |
| 48 |
600196 |
复星医药 |
0.96% |
1.35 |
55.84 |
1.04% |
--- |
| 49 |
002007 |
华兰生物 |
0.94% |
1.70 |
54.54 |
1.02% |
--- |
| 50 |
300142 |
沃森生物 |
0.91% |
2.63 |
52.57 |
0.98% |
--- |
| 51 |
000503 |
国新健康 |
0.90% |
1.65 |
52.31 |
0.98% |
--- |
| 52 |
603882 |
金域医学 |
0.90% |
1.94 |
51.99 |
0.97% |
--- |
| 53 |
002223 |
鱼跃医疗 |
0.88% |
2.63 |
51.25 |
0.96% |
--- |
| 54 |
002038 |
双鹭药业 |
0.87% |
1.32 |
50.19 |
0.94% |
--- |
| 55 |
002581 |
未名医药 |
0.80% |
4.33 |
46.11 |
0.86% |
--- |
| 56 |
600568 |
ST中珠 |
0.76% |
9.17 |
44.01 |
0.82% |
--- |
| 57 |
300676 |
华大基因 |
0.72% |
0.43 |
41.63 |
0.78% |
--- |
| 58 |
600535 |
天士力 |
0.67% |
1.51 |
38.88 |
0.73% |
--- |
| 59 |
600436 |
片仔癀 |
0.53% |
0.27 |
30.66 |
0.57% |
--- |
| 60 |
002001 |
新和成 |
0.51% |
1.57 |
29.77 |
0.56% |
--- |
| 61 |
002422 |
科伦药业 |
0.51% |
0.92 |
29.50 |
0.55% |
--- |
| 62 |
600276 |
恒瑞医药 |
0.51% |
0.39 |
29.42 |
0.55% |
--- |
| 63 |
600521 |
华海药业 |
0.51% |
1.11 |
29.63 |
0.55% |
--- |
| 64 |
000538 |
云南白药 |
0.49% |
0.27 |
28.56 |
0.53% |
--- |
| 65 |
000999 |
华润三九 |
0.49% |
1.02 |
28.30 |
0.53% |
--- |
| 66 |
000623 |
吉林敖东 |
0.48% |
1.54 |
27.77 |
0.52% |
--- |
| 67 |
002773 |
康弘药业 |
0.48% |
0.54 |
28.09 |
0.52% |
--- |
| 68 |
600079 |
人福医药 |
0.48% |
2.12 |
28.09 |
0.52% |
--- |
| 69 |
600085 |
同仁堂 |
0.47% |
0.77 |
27.17 |
0.51% |
--- |
| 70 |
600332 |
白云山 |
0.47% |
0.72 |
27.29 |
0.51% |
--- |
| 71 |
600518 |
*ST康美 |
0.47% |
1.18 |
27.05 |
0.50% |
--- |
| 72 |
600566 |
济川药业 |
0.47% |
0.57 |
27.47 |
0.51% |
--- |
| 73 |
000423 |
东阿阿胶 |
0.46% |
0.49 |
26.56 |
0.50% |
--- |
| 74 |
002294 |
信立泰 |
0.45% |
0.70 |
25.96 |
0.48% |
--- |
| 75 |
300558 |
贝达药业 |
0.45% |
0.47 |
26.16 |
0.49% |
--- |
| 76 |
002411 |
延安必康 |
0.43% |
0.88 |
24.93 |
0.47% |
--- |
| 77 |
603858 |
步长制药 |
0.42% |
0.57 |
24.39 |
0.46% |
--- |
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 |
300253 |
卫宁健康 |
2.68% |
15.10 |
185.57 |
2.88% |
1.26 (8.34%) |
| 2 |
300168 |
万达信息 |
2.52% |
9.03 |
174.46 |
2.71% |
1.36 (15.06%) |
| 3 |
300078 |
思创医惠 |
2.45% |
15.45 |
169.91 |
2.64% |
6.83 (44.22%) |
| 4 |
300651 |
金陵体育 |
2.31% |
4.13 |
159.87 |
2.48% |
新增 |
| 5 |
603579 |
荣泰健康 |
2.28% |
2.14 |
158.23 |
2.46% |
新增 |
| 6 |
300020 |
银江股份 |
2.26% |
13.11 |
156.66 |
2.43% |
5.95 (45.39%) |
| 7 |
300162 |
雷曼光电 |
2.25% |
20.10 |
155.98 |
2.42% |
新增 |
| 8 |
600136 |
当代文体 |
2.20% |
9.33 |
152.45 |
2.37% |
新增 |
| 9 |
603555 |
ST贵人 |
2.19% |
6.22 |
151.77 |
2.36% |
0.87 (13.99%) |
| 10 |
300043 |
星辉娱乐 |
2.17% |
25.52 |
150.54 |
2.34% |
11.32 (44.37%) |
| 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 |
300253 |
卫宁健康 |
2.68% |
15.10 |
185.57 |
2.88% |
1.26 (8.34%) |
| 2 |
300168 |
万达信息 |
2.52% |
9.03 |
174.46 |
2.71% |
1.36 (15.06%) |
| 3 |
300078 |
思创医惠 |
2.45% |
15.45 |
169.91 |
2.64% |
6.83 (44.22%) |
| 4 |
300651 |
金陵体育 |
2.31% |
4.13 |
159.87 |
2.48% |
新增 |
| 5 |
603579 |
荣泰健康 |
2.28% |
2.14 |
158.23 |
2.46% |
新增 |
| 6 |
300020 |
银江股份 |
2.26% |
13.11 |
156.66 |
2.43% |
5.95 (45.39%) |
| 7 |
300162 |
雷曼光电 |
2.25% |
20.10 |
155.98 |
2.42% |
新增 |
| 8 |
600136 |
当代文体 |
2.20% |
9.33 |
152.45 |
2.37% |
新增 |
| 9 |
603555 |
ST贵人 |
2.19% |
6.22 |
151.77 |
2.36% |
0.87 (13.99%) |
| 10 |
300043 |
星辉娱乐 |
2.17% |
25.52 |
150.54 |
2.34% |
11.32 (44.37%) |
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 |
000503 |
国新健康 |
1.59% |
2.60 |
112.04 |
1.72% |
-2.51 (-96.69%) |
| 2 |
600568 |
ST中珠 |
1.50% |
13.59 |
105.58 |
1.62% |
新增 |
| 3 |
000796 |
凯撒旅业 |
1.49% |
7.46 |
105.04 |
1.61% |
新增 |
| 4 |
300146 |
汤臣倍健 |
1.48% |
6.95 |
104.39 |
1.60% |
新增 |
| 5 |
300168 |
万达信息 |
1.47% |
7.67 |
103.39 |
1.59% |
新增 |
| 6 |
600398 |
海澜之家 |
1.47% |
10.67 |
103.50 |
1.59% |
新增 |
| 7 |
600748 |
上实发展 |
1.44% |
15.76 |
101.02 |
1.55% |
新增 |
| 8 |
600466 |
蓝光发展 |
1.43% |
10.78 |
100.79 |
1.55% |
新增 |
| 9 |
600645 |
中源协和 |
1.43% |
3.55 |
100.85 |
1.55% |
新增 |
| 10 |
600702 |
舍得酒业 |
1.43% |
2.16 |
100.79 |
1.55% |
-1.62 (-75.00%) |
| 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 |
000503 |
国新健康 |
1.59% |
2.60 |
112.04 |
1.72% |
-2.51 (-96.69%) |
| 2 |
600568 |
ST中珠 |
1.50% |
13.59 |
105.58 |
1.62% |
新增 |
| 3 |
000796 |
凯撒旅业 |
1.49% |
7.46 |
105.04 |
1.61% |
新增 |
| 4 |
300146 |
汤臣倍健 |
1.48% |
6.95 |
104.39 |
1.60% |
新增 |
| 5 |
300168 |
万达信息 |
1.47% |
7.67 |
103.39 |
1.59% |
新增 |
| 6 |
600398 |
海澜之家 |
1.47% |
10.67 |
103.50 |
1.59% |
新增 |
| 7 |
600748 |
上实发展 |
1.44% |
15.76 |
101.02 |
1.55% |
新增 |
| 8 |
600466 |
蓝光发展 |
1.43% |
10.78 |
100.79 |
1.55% |
新增 |
| 9 |
600645 |
中源协和 |
1.43% |
3.55 |
100.85 |
1.55% |
新增 |
| 10 |
600702 |
舍得酒业 |
1.43% |
2.16 |
100.79 |
1.55% |
-1.62 (-75.00%) |
| 11 |
000516 |
国际医学 |
1.40% |
20.21 |
98.83 |
1.52% |
--- |
| 12 |
600998 |
九州通 |
1.40% |
5.20 |
98.54 |
1.51% |
--- |
| 13 |
002024 |
苏宁易购 |
1.39% |
7.95 |
97.71 |
1.50% |
--- |
| 14 |
600381 |
青海春天 |
1.39% |
9.24 |
98.06 |
1.50% |
--- |
| 15 |
603920 |
世运电路 |
1.39% |
4.99 |
98.10 |
1.50% |
--- |
| 16 |
002701 |
奥瑞金 |
1.38% |
15.53 |
97.06 |
1.49% |
--- |
| 17 |
600260 |
ST凯乐 |
1.38% |
3.33 |
96.94 |
1.49% |
--- |
| 18 |
002502 |
鼎龙文化 |
1.37% |
11.03 |
96.07 |
1.47% |
--- |
| 19 |
603555 |
ST贵人 |
1.35% |
5.35 |
94.69 |
1.45% |
--- |
| 20 |
002421 |
达实智能 |
1.34% |
15.55 |
94.08 |
1.44% |
--- |
| 21 |
000009 |
中国宝安 |
1.33% |
12.91 |
93.34 |
1.43% |
--- |
| 22 |
002004 |
华邦健康 |
1.33% |
13.89 |
93.48 |
1.43% |
--- |
| 23 |
600745 |
闻泰科技 |
1.33% |
2.77 |
93.56 |
1.44% |
--- |
| 24 |
300078 |
思创医惠 |
1.32% |
8.62 |
92.97 |
1.43% |
--- |
| 25 |
300253 |
卫宁健康 |
1.32% |
13.84 |
92.86 |
1.42% |
--- |
| 26 |
300310 |
宜通世纪 |
1.32% |
8.04 |
93.16 |
1.43% |
--- |
| 27 |
600718 |
东软集团 |
1.32% |
6.35 |
93.07 |
1.43% |
--- |
| 28 |
600158 |
中体产业 |
1.30% |
8.87 |
91.21 |
1.40% |
--- |
| 29 |
600240 |
退市华业 |
1.30% |
10.66 |
91.46 |
1.40% |
--- |
| 30 |
600640 |
号百控股 |
1.30% |
6.24 |
91.23 |
1.40% |
--- |
| 31 |
603626 |
科森科技 |
1.30% |
3.22 |
91.42 |
1.40% |
--- |
| 32 |
002690 |
美亚光电 |
1.28% |
4.68 |
90.18 |
1.38% |
--- |
| 33 |
300288 |
朗玛信息 |
1.28% |
3.78 |
90.12 |
1.38% |
--- |
| 34 |
600881 |
亚泰集团 |
1.28% |
17.12 |
90.39 |
1.39% |
--- |
| 35 |
000558 |
莱茵体育 |
1.27% |
18.11 |
89.64 |
1.38% |
--- |
| 36 |
300009 |
安科生物 |
1.27% |
3.44 |
89.12 |
1.37% |
--- |
| 37 |
600963 |
岳阳林纸 |
1.26% |
13.76 |
88.48 |
1.36% |
--- |
| 38 |
300043 |
星辉娱乐 |
1.23% |
14.20 |
86.87 |
1.33% |
--- |
| 39 |
300020 |
银江股份 |
1.19% |
7.16 |
83.77 |
1.28% |
--- |
| 40 |
000627 |
天茂集团 |
1.18% |
10.36 |
82.88 |
1.27% |
--- |
| 41 |
300015 |
爱尔眼科 |
1.18% |
2.69 |
82.82 |
1.27% |
--- |
| 42 |
000018 |
神城A退 |
1.17% |
13.51 |
82.68 |
1.27% |
--- |
| 43 |
002102 |
ST冠福 |
1.17% |
19.17 |
82.43 |
1.26% |
--- |
| 44 |
300347 |
泰格医药 |
1.17% |
2.35 |
82.67 |
1.27% |
--- |
| 45 |
600196 |
复星医药 |
1.14% |
1.80 |
80.06 |
1.23% |
--- |
| 46 |
002044 |
美年健康 |
1.12% |
3.60 |
78.63 |
1.21% |
--- |
| 47 |
300482 |
万孚生物 |
1.11% |
1.06 |
77.85 |
1.19% |
--- |
| 48 |
000150 |
宜华健康 |
1.10% |
2.52 |
77.19 |
1.18% |
--- |
| 49 |
002285 |
世联行 |
1.10% |
6.95 |
77.49 |
1.19% |
--- |
| 50 |
000661 |
长春高新 |
1.09% |
0.42 |
76.62 |
1.18% |
--- |
| 51 |
300003 |
乐普医疗 |
1.09% |
3.18 |
76.71 |
1.18% |
--- |
| 52 |
300676 |
华大基因 |
1.06% |
0.36 |
74.88 |
1.15% |
--- |
| 53 |
002680 |
长生退 |
1.05% |
5.12 |
73.63 |
1.13% |
--- |
| 54 |
600867 |
通化东宝 |
1.04% |
3.21 |
73.42 |
1.13% |
--- |
| 55 |
002581 |
未名医药 |
1.02% |
3.75 |
71.89 |
1.10% |
--- |
| 56 |
300463 |
迈克生物 |
1.02% |
2.99 |
71.75 |
1.10% |
--- |
| 57 |
002252 |
上海莱士 |
1.01% |
3.58 |
71.08 |
1.09% |
--- |
| 58 |
300529 |
健帆生物 |
1.01% |
2.23 |
71.23 |
1.09% |
--- |
| 59 |
002030 |
达安基因 |
1.00% |
3.80 |
70.61 |
1.08% |
--- |
| 60 |
002007 |
华兰生物 |
0.97% |
2.54 |
68.16 |
1.05% |
--- |
| 61 |
002223 |
鱼跃医疗 |
0.96% |
3.46 |
67.80 |
1.04% |
--- |
| 62 |
300294 |
博雅生物 |
0.96% |
2.27 |
67.84 |
1.04% |
--- |
| 63 |
300122 |
智飞生物 |
0.94% |
2.37 |
66.42 |
1.02% |
--- |
| 64 |
300601 |
康泰生物 |
0.93% |
1.39 |
65.68 |
1.01% |
--- |
| 65 |
300244 |
迪安诊断 |
0.90% |
2.68 |
63.36 |
0.97% |
--- |
| 66 |
300142 |
沃森生物 |
0.87% |
3.37 |
61.53 |
0.94% |
--- |
| 67 |
002038 |
双鹭药业 |
0.85% |
1.92 |
59.50 |
0.91% |
--- |
| 68 |
600161 |
天坛生物 |
0.85% |
2.07 |
59.56 |
0.91% |
--- |
| 69 |
600332 |
白云山 |
0.66% |
1.44 |
46.19 |
0.71% |
--- |
| 70 |
002294 |
信立泰 |
0.60% |
0.94 |
42.40 |
0.65% |
--- |
| 71 |
300558 |
贝达药业 |
0.57% |
0.63 |
39.87 |
0.61% |
--- |
| 72 |
000538 |
云南白药 |
0.55% |
0.38 |
38.37 |
0.59% |
--- |
| 73 |
000999 |
华润三九 |
0.54% |
1.39 |
37.73 |
0.58% |
--- |
| 74 |
600518 |
*ST康美 |
0.53% |
1.67 |
37.39 |
0.57% |
--- |
| 75 |
002422 |
科伦药业 |
0.52% |
1.46 |
36.33 |
0.56% |
--- |
| 76 |
600276 |
恒瑞医药 |
0.52% |
0.53 |
36.73 |
0.56% |
--- |
| 77 |
600566 |
济川药业 |
0.52% |
0.96 |
36.62 |
0.56% |
--- |
| 78 |
000423 |
东阿阿胶 |
0.51% |
0.59 |
35.77 |
0.55% |
--- |
| 79 |
002411 |
延安必康 |
0.51% |
1.34 |
35.73 |
0.55% |
--- |
| 80 |
600079 |
人福医药 |
0.51% |
2.00 |
35.76 |
0.55% |
--- |
| 81 |
600436 |
片仔癀 |
0.51% |
0.56 |
35.64 |
0.55% |
--- |
| 82 |
000623 |
吉林敖东 |
0.50% |
1.55 |
34.98 |
0.54% |
--- |
| 83 |
002424 |
贵州百灵 |
0.50% |
2.29 |
35.19 |
0.54% |
--- |
| 84 |
600085 |
同仁堂 |
0.50% |
1.10 |
35.47 |
0.54% |
--- |
| 85 |
600535 |
天士力 |
0.49% |
0.97 |
34.51 |
0.53% |
--- |
| 86 |
603858 |
步长制药 |
0.49% |
0.68 |
34.58 |
0.53% |
--- |
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 |
300081 |
恒信东方 |
1.75% |
10.09 |
149.56 |
1.91% |
新增 |
| 2 |
600702 |
舍得酒业 |
1.72% |
3.78 |
147.76 |
1.88% |
新增 |
| 3 |
600240 |
退市华业 |
1.59% |
13.31 |
135.90 |
1.73% |
新增 |
| 4 |
300247 |
融捷健康 |
1.56% |
20.46 |
133.81 |
1.70% |
新增 |
| 5 |
000503 |
国新健康 |
1.55% |
5.11 |
133.01 |
1.69% |
0.00 (0.00%) |
| 6 |
000009 |
中国宝安 |
1.54% |
14.69 |
132.06 |
1.68% |
新增 |
| 7 |
600881 |
亚泰集团 |
1.53% |
23.63 |
130.67 |
1.66% |
新增 |
| 8 |
002584 |
西陇科学 |
1.52% |
8.36 |
130.58 |
1.66% |
新增 |
| 9 |
603920 |
世运电路 |
1.51% |
6.01 |
129.70 |
1.65% |
新增 |
| 10 |
002612 |
朗姿股份 |
1.50% |
9.34 |
128.24 |
1.63% |
新增 |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300081 |
恒信东方 |
1.75% |
10.09 |
149.56 |
1.91% |
新增 |
| 2 |
600702 |
舍得酒业 |
1.72% |
3.78 |
147.76 |
1.88% |
新增 |
| 3 |
600240 |
退市华业 |
1.59% |
13.31 |
135.90 |
1.73% |
新增 |
| 4 |
300247 |
融捷健康 |
1.56% |
20.46 |
133.81 |
1.70% |
新增 |
| 5 |
000503 |
国新健康 |
1.55% |
5.11 |
133.01 |
1.69% |
0.00 (0.00%) |
| 6 |
000009 |
中国宝安 |
1.54% |
14.69 |
132.06 |
1.68% |
新增 |
| 7 |
600881 |
亚泰集团 |
1.53% |
23.63 |
130.67 |
1.66% |
新增 |
| 8 |
002584 |
西陇科学 |
1.52% |
8.36 |
130.58 |
1.66% |
新增 |
| 9 |
603920 |
世运电路 |
1.51% |
6.01 |
129.70 |
1.65% |
新增 |
| 10 |
002612 |
朗姿股份 |
1.50% |
9.34 |
128.24 |
1.63% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300146 |
汤臣倍健 |
2.16% |
15.78 |
216.86 |
2.32% |
0.71 (4.48%) |
| 2 |
300298 |
三诺生物 |
2.12% |
13.10 |
213.16 |
2.28% |
新增 |
| 3 |
002044 |
美年健康 |
2.09% |
12.37 |
210.30 |
2.25% |
新增 |
| 4 |
600718 |
东软集团 |
2.05% |
13.28 |
206.48 |
2.21% |
4.30 (32.37%) |
| 5 |
600158 |
中体产业 |
2.03% |
11.95 |
204.39 |
2.19% |
新增 |
| 6 |
300015 |
爱尔眼科 |
2.02% |
8.72 |
202.80 |
2.17% |
新增 |
| 7 |
600136 |
当代文体 |
2.02% |
13.49 |
203.16 |
2.18% |
0.00 (0.00%) |
| 8 |
600763 |
通策医疗 |
2.02% |
8.08 |
202.73 |
2.17% |
新增 |
| 9 |
002562 |
兄弟科技 |
2.01% |
14.64 |
201.74 |
2.16% |
新增 |
| 10 |
300347 |
泰格医药 |
1.97% |
8.19 |
198.23 |
2.12% |
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 |
300146 |
汤臣倍健 |
2.16% |
15.78 |
216.86 |
2.32% |
0.71 (4.48%) |
| 2 |
300298 |
三诺生物 |
2.12% |
13.10 |
213.16 |
2.28% |
新增 |
| 3 |
002044 |
美年健康 |
2.09% |
12.37 |
210.30 |
2.25% |
新增 |
| 4 |
600718 |
东软集团 |
2.05% |
13.28 |
206.48 |
2.21% |
4.30 (32.37%) |
| 5 |
600158 |
中体产业 |
2.03% |
11.95 |
204.39 |
2.19% |
新增 |
| 6 |
300015 |
爱尔眼科 |
2.02% |
8.72 |
202.80 |
2.17% |
新增 |
| 7 |
600136 |
当代文体 |
2.02% |
13.49 |
203.16 |
2.18% |
0.00 (0.00%) |
| 8 |
600763 |
通策医疗 |
2.02% |
8.08 |
202.73 |
2.17% |
新增 |
| 9 |
002562 |
兄弟科技 |
2.01% |
14.64 |
201.74 |
2.16% |
新增 |
| 10 |
300347 |
泰格医药 |
1.97% |
8.19 |
198.23 |
2.12% |
新增 |
| 11 |
300244 |
迪安诊断 |
1.96% |
6.25 |
196.70 |
2.11% |
--- |
| 12 |
300074 |
华平股份 |
1.95% |
28.75 |
196.36 |
2.10% |
--- |
| 13 |
300253 |
卫宁健康 |
1.94% |
24.92 |
194.63 |
2.09% |
--- |
| 14 |
002178 |
延华智能 |
1.92% |
17.68 |
193.27 |
2.07% |
--- |
| 15 |
300078 |
思创医惠 |
1.92% |
17.97 |
192.78 |
2.07% |
--- |
| 16 |
002587 |
奥拓电子 |
1.91% |
25.43 |
191.78 |
2.05% |
--- |
| 17 |
300288 |
朗玛信息 |
1.89% |
6.83 |
190.22 |
2.04% |
--- |
| 18 |
300550 |
和仁科技 |
1.89% |
4.65 |
189.77 |
2.03% |
--- |
| 19 |
300043 |
星辉娱乐 |
1.88% |
23.04 |
189.12 |
2.03% |
--- |
| 20 |
300020 |
银江股份 |
1.86% |
13.50 |
186.88 |
2.00% |
--- |
| 21 |
300096 |
易联众 |
1.84% |
13.55 |
185.39 |
1.99% |
--- |
| 22 |
300290 |
荣科科技 |
1.84% |
17.44 |
184.54 |
1.98% |
--- |
| 23 |
002065 |
东华软件 |
1.82% |
8.41 |
183.17 |
1.96% |
--- |
| 24 |
300075 |
数字政通 |
1.82% |
8.76 |
183.43 |
1.97% |
--- |
| 25 |
300162 |
雷曼光电 |
1.79% |
17.11 |
180.17 |
1.93% |
--- |
| 26 |
300356 |
ST光一 |
1.77% |
20.42 |
177.89 |
1.91% |
--- |
| 27 |
000150 |
宜华健康 |
1.76% |
7.28 |
176.78 |
1.89% |
--- |
| 28 |
300168 |
万达信息 |
1.70% |
11.74 |
170.83 |
1.83% |
--- |
| 29 |
000503 |
国新健康 |
1.27% |
5.11 |
127.29 |
1.36% |
--- |
| 30 |
002252 |
上海莱士 |
1.20% |
5.95 |
120.45 |
1.29% |
--- |
| 31 |
300381 |
溢多利 |
1.09% |
6.54 |
109.22 |
1.17% |
--- |
| 32 |
300003 |
乐普医疗 |
1.06% |
4.83 |
106.80 |
1.14% |
--- |
| 33 |
000661 |
长春高新 |
1.05% |
0.82 |
105.70 |
1.13% |
--- |
| 34 |
002030 |
达安基因 |
1.04% |
4.82 |
105.03 |
1.13% |
--- |
| 35 |
002038 |
双鹭药业 |
1.03% |
3.54 |
103.22 |
1.11% |
--- |
| 36 |
600161 |
天坛生物 |
1.03% |
2.66 |
103.19 |
1.11% |
--- |
| 37 |
300482 |
万孚生物 |
1.02% |
1.45 |
102.50 |
1.10% |
--- |
| 38 |
600867 |
通化东宝 |
1.02% |
5.62 |
102.47 |
1.10% |
--- |
| 39 |
002223 |
鱼跃医疗 |
1.01% |
4.28 |
101.34 |
1.09% |
--- |
| 40 |
300009 |
安科生物 |
0.98% |
5.99 |
98.25 |
1.05% |
--- |
| 41 |
300463 |
迈克生物 |
0.98% |
3.87 |
98.77 |
1.06% |
--- |
| 42 |
300439 |
美康生物 |
0.97% |
4.55 |
97.84 |
1.05% |
--- |
| 43 |
002007 |
华兰生物 |
0.95% |
2.61 |
95.43 |
1.02% |
--- |
| 44 |
300238 |
冠昊生物 |
0.95% |
3.75 |
95.05 |
1.02% |
--- |
| 45 |
002432 |
九安医疗 |
0.94% |
8.16 |
94.13 |
1.01% |
--- |
| 46 |
300142 |
沃森生物 |
0.94% |
7.67 |
94.82 |
1.02% |
--- |
| 47 |
300318 |
博晖创新 |
0.94% |
13.40 |
94.87 |
1.02% |
--- |
| 48 |
300122 |
智飞生物 |
0.93% |
4.91 |
93.76 |
1.00% |
--- |
| 49 |
300294 |
博雅生物 |
0.93% |
2.26 |
93.00 |
1.00% |
--- |
| 50 |
600645 |
中源协和 |
0.93% |
4.37 |
93.67 |
1.00% |
--- |
| 51 |
002551 |
尚荣医疗 |
0.92% |
5.72 |
92.26 |
0.99% |
--- |
| 52 |
002022 |
科华生物 |
0.91% |
5.24 |
91.06 |
0.98% |
--- |
| 53 |
600196 |
复星医药 |
0.91% |
2.95 |
91.39 |
0.98% |
--- |
| 54 |
300436 |
广生堂 |
0.88% |
2.34 |
88.01 |
0.94% |
--- |
| 55 |
300529 |
健帆生物 |
0.88% |
2.99 |
88.51 |
0.95% |
--- |
| 56 |
300216 |
千山退 |
0.87% |
3.57 |
87.19 |
0.93% |
--- |
| 57 |
300273 |
和佳医疗 |
0.85% |
7.04 |
85.55 |
0.92% |
--- |
| 58 |
002399 |
海普瑞 |
0.57% |
2.84 |
57.37 |
0.61% |
--- |
| 59 |
002294 |
信立泰 |
0.49% |
1.39 |
49.51 |
0.53% |
--- |
| 60 |
300267 |
尔康制药 |
0.49% |
4.32 |
49.55 |
0.53% |
--- |
| 61 |
600436 |
片仔癀 |
0.49% |
0.80 |
49.07 |
0.53% |
--- |
| 62 |
000423 |
东阿阿胶 |
0.48% |
0.67 |
48.42 |
0.52% |
--- |
| 63 |
600085 |
同仁堂 |
0.48% |
1.37 |
47.90 |
0.51% |
--- |
| 64 |
000999 |
华润三九 |
0.47% |
1.48 |
46.89 |
0.50% |
--- |
| 65 |
002411 |
延安必康 |
0.47% |
1.65 |
47.71 |
0.51% |
--- |
| 66 |
002422 |
科伦药业 |
0.47% |
2.87 |
47.48 |
0.51% |
--- |
| 67 |
002424 |
贵州百灵 |
0.47% |
2.52 |
47.43 |
0.51% |
--- |
| 68 |
600566 |
济川药业 |
0.47% |
1.24 |
47.16 |
0.51% |
--- |
| 69 |
000538 |
云南白药 |
0.46% |
0.50 |
46.67 |
0.50% |
--- |
| 70 |
000623 |
吉林敖东 |
0.46% |
2.01 |
46.11 |
0.49% |
--- |
| 71 |
002001 |
新和成 |
0.46% |
2.40 |
46.64 |
0.50% |
--- |
| 72 |
600535 |
天士力 |
0.46% |
1.11 |
46.11 |
0.49% |
--- |
| 73 |
600079 |
人福医药 |
0.45% |
2.29 |
45.02 |
0.48% |
--- |
| 74 |
600276 |
恒瑞医药 |
0.45% |
0.89 |
45.12 |
0.48% |
--- |
| 75 |
600332 |
白云山 |
0.45% |
1.57 |
45.51 |
0.49% |
--- |
| 76 |
600521 |
华海药业 |
0.45% |
2.13 |
44.75 |
0.48% |
--- |
| 77 |
300558 |
贝达药业 |
0.44% |
0.75 |
44.73 |
0.48% |
--- |
| 78 |
600518 |
*ST康美 |
0.44% |
2.03 |
44.18 |
0.47% |
--- |
| 79 |
603858 |
步长制药 |
0.43% |
0.60 |
42.98 |
0.46% |
--- |
| 80 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.05% |
--- |
| 81 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
| 82 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
| 83 |
002879 |
长缆科技 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 84 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
| 85 |
300670 |
大烨智能 |
0.01% |
0.08 |
0.86 |
0.01% |
--- |
| 86 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
| 87 |
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 |
600136 |
当代文体 |
2.50% |
13.49 |
226.50 |
2.69% |
0.00 (0.00%) |
| 2 |
300288 |
朗玛信息 |
2.04% |
7.17 |
184.84 |
2.19% |
-0.69 (-9.67%) |
| 3 |
002614 |
奥佳华 |
1.98% |
11.60 |
179.60 |
2.13% |
新增 |
| 4 |
600718 |
东软集团 |
1.91% |
8.98 |
173.31 |
2.06% |
-5.83 (-64.94%) |
| 5 |
002065 |
东华软件 |
1.90% |
8.09 |
172.19 |
2.04% |
新增 |
| 6 |
000150 |
宜华健康 |
1.86% |
5.93 |
169.13 |
2.01% |
2.61 (44.05%) |
| 7 |
600684 |
珠江股份 |
1.85% |
21.03 |
167.80 |
1.99% |
新增 |
| 8 |
300005 |
探路者 |
1.83% |
11.91 |
165.86 |
1.97% |
新增 |
| 9 |
300146 |
汤臣倍健 |
1.83% |
15.08 |
166.29 |
1.97% |
-6.05 (-40.11%) |
| 10 |
300273 |
和佳医疗 |
1.83% |
11.51 |
165.73 |
1.97% |
新增 |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600136 |
当代文体 |
2.50% |
13.49 |
226.50 |
2.69% |
0.00 (0.00%) |
| 2 |
300288 |
朗玛信息 |
2.04% |
7.17 |
184.84 |
2.19% |
-0.69 (-9.67%) |
| 3 |
002614 |
奥佳华 |
1.98% |
11.60 |
179.60 |
2.13% |
新增 |
| 4 |
600718 |
东软集团 |
1.91% |
8.98 |
173.31 |
2.06% |
-5.83 (-64.94%) |
| 5 |
002065 |
东华软件 |
1.90% |
8.09 |
172.19 |
2.04% |
新增 |
| 6 |
000150 |
宜华健康 |
1.86% |
5.93 |
169.13 |
2.01% |
2.61 (44.05%) |
| 7 |
600684 |
珠江股份 |
1.85% |
21.03 |
167.80 |
1.99% |
新增 |
| 8 |
300005 |
探路者 |
1.83% |
11.91 |
165.86 |
1.97% |
新增 |
| 9 |
300146 |
汤臣倍健 |
1.83% |
15.08 |
166.29 |
1.97% |
-6.05 (-40.11%) |
| 10 |
300273 |
和佳医疗 |
1.83% |
11.51 |
165.73 |
1.97% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600718 |
东软集团 |
2.87% |
14.81 |
291.18 |
3.10% |
--- |
| 2 |
601992 |
金隅集团 |
2.72% |
62.00 |
276.54 |
2.95% |
--- |
| 3 |
000599 |
青岛双星 |
2.69% |
34.40 |
273.14 |
2.91% |
--- |
| 4 |
300291 |
华录百纳 |
2.66% |
12.15 |
270.70 |
2.88% |
--- |
| 5 |
600887 |
伊利股份 |
2.62% |
15.12 |
266.12 |
2.84% |
--- |
| 6 |
000848 |
承德露露 |
2.60% |
23.62 |
264.25 |
2.82% |
--- |
| 7 |
300290 |
荣科科技 |
2.56% |
18.65 |
259.97 |
2.77% |
--- |
| 8 |
002004 |
华邦健康 |
2.51% |
28.13 |
255.09 |
2.72% |
--- |
| 9 |
300146 |
汤臣倍健 |
2.48% |
21.12 |
252.22 |
2.69% |
--- |
| 10 |
002582 |
好想你 |
2.46% |
7.10 |
249.90 |
2.66% |
--- |
| 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 |
600718 |
东软集团 |
2.87% |
14.81 |
291.18 |
3.10% |
--- |
| 2 |
601992 |
金隅集团 |
2.72% |
62.00 |
276.54 |
2.95% |
--- |
| 3 |
000599 |
青岛双星 |
2.69% |
34.40 |
273.14 |
2.91% |
--- |
| 4 |
300291 |
华录百纳 |
2.66% |
12.15 |
270.70 |
2.88% |
--- |
| 5 |
600887 |
伊利股份 |
2.62% |
15.12 |
266.12 |
2.84% |
--- |
| 6 |
000848 |
承德露露 |
2.60% |
23.62 |
264.25 |
2.82% |
--- |
| 7 |
300290 |
荣科科技 |
2.56% |
18.65 |
259.97 |
2.77% |
--- |
| 8 |
002004 |
华邦健康 |
2.51% |
28.13 |
255.09 |
2.72% |
--- |
| 9 |
300146 |
汤臣倍健 |
2.48% |
21.12 |
252.22 |
2.69% |
--- |
| 10 |
002582 |
好想你 |
2.46% |
7.10 |
249.90 |
2.66% |
--- |
| 11 |
002587 |
奥拓电子 |
2.43% |
18.51 |
246.74 |
2.63% |
--- |
| 12 |
300356 |
ST光一 |
2.42% |
7.13 |
246.18 |
2.62% |
--- |
| 13 |
600530 |
交大昂立 |
2.39% |
32.42 |
243.15 |
2.59% |
--- |
| 14 |
300162 |
雷曼光电 |
2.37% |
16.87 |
241.19 |
2.57% |
--- |
| 15 |
300253 |
卫宁健康 |
2.34% |
12.16 |
238.24 |
2.54% |
--- |
| 16 |
300168 |
万达信息 |
2.28% |
11.44 |
231.36 |
2.47% |
--- |
| 17 |
300096 |
易联众 |
2.26% |
14.74 |
229.85 |
2.45% |
--- |
| 18 |
000503 |
国新健康 |
2.25% |
5.43 |
228.14 |
2.43% |
--- |
| 19 |
600136 |
当代文体 |
2.18% |
13.49 |
221.64 |
2.36% |
--- |
| 20 |
002780 |
三夫户外 |
2.13% |
3.21 |
216.68 |
2.31% |
--- |
| 21 |
300288 |
朗玛信息 |
2.12% |
7.86 |
215.06 |
2.29% |
--- |
| 22 |
002562 |
兄弟科技 |
2.02% |
16.97 |
205.03 |
2.18% |
--- |
| 23 |
300104 |
乐视退 |
1.37% |
4.22 |
139.24 |
1.48% |
--- |
| 24 |
002252 |
上海莱士 |
1.21% |
5.31 |
122.61 |
1.31% |
--- |
| 25 |
300216 |
千山退 |
1.14% |
3.41 |
115.62 |
1.23% |
--- |
| 26 |
600587 |
新华医疗 |
1.14% |
4.60 |
115.61 |
1.23% |
--- |
| 27 |
002007 |
华兰生物 |
1.12% |
3.18 |
113.86 |
1.21% |
--- |
| 28 |
600161 |
天坛生物 |
1.10% |
2.83 |
111.33 |
1.19% |
--- |
| 29 |
600196 |
复星医药 |
1.10% |
4.85 |
112.24 |
1.20% |
--- |
| 30 |
002390 |
信邦制药 |
1.08% |
11.12 |
109.95 |
1.17% |
--- |
| 31 |
300142 |
沃森生物 |
1.08% |
10.03 |
109.33 |
1.17% |
--- |
| 32 |
600867 |
通化东宝 |
1.06% |
4.89 |
107.30 |
1.14% |
--- |
| 33 |
300003 |
乐普医疗 |
1.05% |
5.93 |
106.34 |
1.13% |
--- |
| 34 |
300463 |
迈克生物 |
1.05% |
4.36 |
107.04 |
1.14% |
--- |
| 35 |
600090 |
*ST济堂 |
1.05% |
9.06 |
106.46 |
1.13% |
--- |
| 36 |
000661 |
长春高新 |
1.04% |
0.94 |
105.18 |
1.12% |
--- |
| 37 |
002581 |
未名医药 |
1.04% |
4.36 |
105.82 |
1.13% |
--- |
| 38 |
000078 |
海王生物 |
1.02% |
16.45 |
103.67 |
1.10% |
--- |
| 39 |
002223 |
鱼跃医疗 |
1.02% |
3.36 |
104.14 |
1.11% |
--- |
| 40 |
300294 |
博雅生物 |
1.02% |
1.84 |
103.66 |
1.10% |
--- |
| 41 |
000150 |
宜华健康 |
1.01% |
3.32 |
102.49 |
1.09% |
--- |
| 42 |
600645 |
中源协和 |
1.01% |
3.81 |
102.16 |
1.09% |
--- |
| 43 |
300009 |
安科生物 |
1.00% |
4.78 |
101.82 |
1.09% |
--- |
| 44 |
300015 |
爱尔眼科 |
1.00% |
3.38 |
101.21 |
1.08% |
--- |
| 45 |
300439 |
美康生物 |
1.00% |
3.35 |
101.14 |
1.08% |
--- |
| 46 |
002022 |
科华生物 |
0.98% |
4.96 |
99.11 |
1.06% |
--- |
| 47 |
002030 |
达安基因 |
0.98% |
4.31 |
100.02 |
1.07% |
--- |
| 48 |
300122 |
智飞生物 |
0.98% |
6.02 |
99.15 |
1.06% |
--- |
| 49 |
300171 |
东富龙 |
0.98% |
6.68 |
99.42 |
1.06% |
--- |
| 50 |
300244 |
迪安诊断 |
0.97% |
3.07 |
98.27 |
1.05% |
--- |
| 51 |
002411 |
延安必康 |
0.56% |
2.12 |
57.37 |
0.61% |
--- |
| 52 |
600518 |
*ST康美 |
0.55% |
3.15 |
56.28 |
0.60% |
--- |
| 53 |
000963 |
华东医药 |
0.54% |
0.76 |
54.72 |
0.58% |
--- |
| 54 |
002399 |
海普瑞 |
0.54% |
3.01 |
54.78 |
0.58% |
--- |
| 55 |
600079 |
人福医药 |
0.54% |
2.75 |
54.85 |
0.58% |
--- |
| 56 |
600535 |
天士力 |
0.54% |
1.33 |
55.25 |
0.59% |
--- |
| 57 |
002294 |
信立泰 |
0.53% |
1.84 |
53.94 |
0.57% |
--- |
| 58 |
600436 |
片仔癀 |
0.53% |
1.19 |
54.30 |
0.58% |
--- |
| 59 |
000623 |
吉林敖东 |
0.52% |
1.70 |
52.56 |
0.56% |
--- |
| 60 |
600085 |
同仁堂 |
0.52% |
1.69 |
53.00 |
0.56% |
--- |
| 61 |
600276 |
恒瑞医药 |
0.52% |
1.16 |
52.88 |
0.56% |
--- |
| 62 |
600332 |
白云山 |
0.52% |
2.21 |
52.90 |
0.56% |
--- |
| 63 |
600521 |
华海药业 |
0.51% |
2.37 |
52.24 |
0.56% |
--- |
| 64 |
000423 |
东阿阿胶 |
0.50% |
0.94 |
50.38 |
0.54% |
--- |
| 65 |
000999 |
华润三九 |
0.50% |
2.05 |
50.62 |
0.54% |
--- |
| 66 |
002422 |
科伦药业 |
0.50% |
3.18 |
51.24 |
0.55% |
--- |
| 67 |
002424 |
贵州百灵 |
0.49% |
2.64 |
49.94 |
0.53% |
--- |
| 68 |
300267 |
尔康制药 |
0.49% |
3.82 |
49.86 |
0.53% |
--- |
| 69 |
000961 |
中南建设 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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