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 |
688198 |
佰仁医疗 |
5.38% |
5.95 |
740.95 |
5.73% |
-0.47 (-7.89%) |
2 |
603456 |
九洲药业 |
5.03% |
28.60 |
692.41 |
5.36% |
新增 |
3 |
300759 |
康龙化成 |
5.01% |
23.80 |
689.72 |
5.34% |
7.22 (30.34%) |
4 |
603127 |
昭衍新药 |
4.99% |
29.00 |
687.59 |
5.32% |
13.48 (46.48%) |
5 |
603259 |
药明康德 |
4.98% |
9.43 |
686.13 |
5.31% |
-0.68 (-7.21%) |
6 |
301080 |
百普赛斯 |
4.92% |
11.50 |
677.81 |
5.24% |
1.15 (10.00%) |
7 |
300725 |
药石科技 |
4.89% |
17.15 |
673.48 |
5.21% |
4.10 (23.91%) |
8 |
300363 |
博腾股份 |
4.86% |
26.60 |
668.99 |
5.17% |
4.75 (17.86%) |
9 |
300347 |
泰格医药 |
4.85% |
12.15 |
667.89 |
5.17% |
2.35 (19.34%) |
10 |
688131 |
皓元医药 |
4.73% |
12.51 |
651.45 |
5.04% |
1.35 (10.79%) |
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 |
688198 |
佰仁医疗 |
5.38% |
5.95 |
740.95 |
5.73% |
-0.47 (-7.89%) |
2 |
603456 |
九洲药业 |
5.03% |
28.60 |
692.41 |
5.36% |
新增 |
3 |
300759 |
康龙化成 |
5.01% |
23.80 |
689.72 |
5.34% |
7.22 (30.34%) |
4 |
603127 |
昭衍新药 |
4.99% |
29.00 |
687.59 |
5.32% |
13.48 (46.48%) |
5 |
603259 |
药明康德 |
4.98% |
9.43 |
686.13 |
5.31% |
-0.68 (-7.21%) |
6 |
301080 |
百普赛斯 |
4.92% |
11.50 |
677.81 |
5.24% |
1.15 (10.00%) |
7 |
300725 |
药石科技 |
4.89% |
17.15 |
673.48 |
5.21% |
4.10 (23.91%) |
8 |
300363 |
博腾股份 |
4.86% |
26.60 |
668.99 |
5.17% |
4.75 (17.86%) |
9 |
300347 |
泰格医药 |
4.85% |
12.15 |
667.89 |
5.17% |
2.35 (19.34%) |
10 |
688131 |
皓元医药 |
4.73% |
12.51 |
651.45 |
5.04% |
1.35 (10.79%) |
11 |
002821 |
凯莱英 |
4.55% |
5.40 |
626.94 |
4.85% |
--- |
12 |
301096 |
百诚医药 |
3.64% |
7.69 |
500.87 |
3.87% |
--- |
13 |
688621 |
阳光诺和 |
3.55% |
7.01 |
489.17 |
3.78% |
--- |
14 |
688293 |
奥浦迈 |
3.47% |
8.66 |
477.94 |
3.70% |
--- |
15 |
603538 |
美诺华 |
3.16% |
22.80 |
435.94 |
3.37% |
--- |
16 |
301333 |
诺思格 |
3.14% |
6.70 |
432.02 |
3.34% |
--- |
17 |
688202 |
美迪西 |
3.07% |
6.20 |
423.68 |
3.28% |
--- |
18 |
301257 |
普蕊斯 |
3.04% |
6.60 |
419.10 |
3.24% |
--- |
19 |
300149 |
睿智医药 |
2.97% |
53.50 |
409.27 |
3.17% |
--- |
20 |
688356 |
键凯科技 |
2.97% |
3.84 |
408.64 |
3.16% |
--- |
21 |
688690 |
纳微科技 |
2.95% |
14.83 |
406.55 |
3.14% |
--- |
22 |
688238 |
和元生物 |
2.69% |
41.22 |
370.59 |
2.87% |
--- |
23 |
688677 |
海泰新光 |
2.24% |
5.80 |
308.94 |
2.39% |
--- |
24 |
300404 |
博济医药 |
2.21% |
34.00 |
304.30 |
2.35% |
--- |
25 |
301566 |
达利凯普 |
0.09% |
0.44 |
12.63 |
0.10% |
--- |
26 |
688163 |
赛伦生物 |
0.03% |
0.18 |
3.52 |
0.03% |
--- |
27 |
688175 |
高凌信息 |
0.03% |
0.13 |
3.67 |
0.03% |
--- |
28 |
688325 |
赛微微电 |
0.03% |
0.11 |
4.32 |
0.03% |
--- |
29 |
301305 |
朗坤环境 |
0.02% |
0.18 |
3.17 |
0.02% |
--- |
30 |
688459 |
哈铁科技 |
0.02% |
0.33 |
3.13 |
0.02% |
--- |
31 |
688657 |
浩辰软件 |
0.02% |
0.03 |
2.76 |
0.02% |
--- |
32 |
300904 |
威力传动 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
33 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
34 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
0.81 |
0.01% |
--- |
35 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
36 |
301413 |
安培龙 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
37 |
301421 |
波长光电 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
38 |
301508 |
中机认检 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
39 |
301516 |
中远通 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
40 |
301526 |
国际复材 |
0.01% |
0.24 |
1.27 |
0.01% |
--- |
41 |
603231 |
索宝蛋白 |
0.01% |
0.08 |
1.78 |
0.01% |
--- |
42 |
688137 |
近岸蛋白 |
0.01% |
0.04 |
2.01 |
0.02% |
--- |
43 |
688184 |
帕瓦股份 |
0.01% |
0.09 |
1.71 |
0.01% |
--- |
44 |
688275 |
万润新能 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
45 |
688652 |
京仪装备 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
46 |
688720 |
艾森股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
50 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
53 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
54 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
301150 |
中一科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
61 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
301190 |
善水科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
88 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
90 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
301507 |
民生健康 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
92 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
301518 |
长华化学 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.05 |
0.68 |
0.01% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
105 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.64 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
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 |
688198 |
佰仁医疗 |
5.36% |
6.42 |
681.14 |
5.73% |
4.55 (70.94%) |
2 |
301080 |
百普赛斯 |
5.11% |
10.35 |
650.19 |
5.47% |
7.55 (72.95%) |
3 |
300363 |
博腾股份 |
5.08% |
21.85 |
646.54 |
5.43% |
新增 |
4 |
603392 |
万泰生物 |
5.02% |
9.55 |
637.79 |
5.36% |
5.26 (55.09%) |
5 |
002821 |
凯莱英 |
5.01% |
5.41 |
637.62 |
5.36% |
1.61 (29.76%) |
6 |
688131 |
皓元医药 |
5.00% |
11.16 |
636.06 |
5.35% |
7.77 (69.63%) |
7 |
300759 |
康龙化成 |
4.99% |
16.58 |
634.68 |
5.34% |
11.23 (67.73%) |
8 |
603127 |
昭衍新药 |
4.99% |
15.52 |
634.77 |
5.34% |
7.82 (50.39%) |
9 |
300347 |
泰格医药 |
4.97% |
9.80 |
632.49 |
5.32% |
3.80 (38.78%) |
10 |
300725 |
药石科技 |
4.97% |
13.05 |
632.01 |
5.31% |
6.92 (53.03%) |
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 |
688198 |
佰仁医疗 |
5.36% |
6.42 |
681.14 |
5.73% |
4.55 (70.94%) |
2 |
301080 |
百普赛斯 |
5.11% |
10.35 |
650.19 |
5.47% |
7.55 (72.95%) |
3 |
300363 |
博腾股份 |
5.08% |
21.85 |
646.54 |
5.43% |
新增 |
4 |
603392 |
万泰生物 |
5.02% |
9.55 |
637.79 |
5.36% |
5.26 (55.09%) |
5 |
002821 |
凯莱英 |
5.01% |
5.41 |
637.62 |
5.36% |
1.61 (29.76%) |
6 |
688131 |
皓元医药 |
5.00% |
11.16 |
636.06 |
5.35% |
7.77 (69.63%) |
7 |
300759 |
康龙化成 |
4.99% |
16.58 |
634.68 |
5.34% |
11.23 (67.73%) |
8 |
603127 |
昭衍新药 |
4.99% |
15.52 |
634.77 |
5.34% |
7.82 (50.39%) |
9 |
300347 |
泰格医药 |
4.97% |
9.80 |
632.49 |
5.32% |
3.80 (38.78%) |
10 |
300725 |
药石科技 |
4.97% |
13.05 |
632.01 |
5.31% |
6.92 (53.03%) |
11 |
603259 |
药明康德 |
4.95% |
10.11 |
629.95 |
5.30% |
--- |
12 |
300601 |
康泰生物 |
4.29% |
21.50 |
545.88 |
4.59% |
--- |
13 |
688293 |
奥浦迈 |
3.13% |
8.36 |
398.67 |
3.35% |
--- |
14 |
688202 |
美迪西 |
3.01% |
4.50 |
383.28 |
3.22% |
--- |
15 |
301333 |
诺思格 |
2.97% |
7.50 |
377.25 |
3.17% |
--- |
16 |
301257 |
普蕊斯 |
2.96% |
6.69 |
375.98 |
3.16% |
--- |
17 |
301096 |
百诚医药 |
2.93% |
6.15 |
372.75 |
3.13% |
--- |
18 |
688621 |
阳光诺和 |
2.91% |
6.30 |
370.69 |
3.12% |
--- |
19 |
688356 |
键凯科技 |
2.88% |
3.44 |
366.60 |
3.08% |
--- |
20 |
300149 |
睿智医药 |
2.86% |
46.50 |
363.17 |
3.05% |
--- |
21 |
300685 |
艾德生物 |
2.50% |
13.09 |
317.61 |
2.67% |
--- |
22 |
688166 |
博瑞医药 |
2.42% |
13.99 |
307.71 |
2.59% |
--- |
23 |
688690 |
纳微科技 |
2.35% |
7.70 |
299.14 |
2.51% |
--- |
24 |
688238 |
和元生物 |
2.33% |
26.22 |
296.05 |
2.49% |
--- |
25 |
688502 |
茂莱光学 |
0.10% |
0.07 |
12.83 |
0.11% |
--- |
26 |
301395 |
仁信新材 |
0.04% |
0.18 |
4.85 |
0.04% |
--- |
27 |
301151 |
冠龙节能 |
0.03% |
0.22 |
3.97 |
0.03% |
--- |
28 |
301305 |
朗坤环境 |
0.03% |
0.18 |
3.63 |
0.03% |
--- |
29 |
688163 |
赛伦生物 |
0.03% |
0.18 |
3.76 |
0.03% |
--- |
30 |
688175 |
高凌信息 |
0.03% |
0.13 |
4.36 |
0.04% |
--- |
31 |
688325 |
赛微微电 |
0.03% |
0.11 |
4.30 |
0.04% |
--- |
32 |
688459 |
哈铁科技 |
0.03% |
0.33 |
3.22 |
0.03% |
--- |
33 |
688184 |
帕瓦股份 |
0.02% |
0.07 |
2.29 |
0.02% |
--- |
34 |
301087 |
可孚医疗 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
35 |
301182 |
凯旺科技 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
36 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
0.98 |
0.01% |
--- |
37 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
38 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
39 |
688137 |
近岸蛋白 |
0.01% |
0.04 |
1.87 |
0.02% |
--- |
40 |
688275 |
万润新能 |
0.01% |
0.02 |
1.82 |
0.02% |
--- |
41 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
301166 |
优宁维 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
55 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
301190 |
善水科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
61 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
68 |
301262 |
海看股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
301387 |
光大同创 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.35 |
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 |
600276 |
恒瑞医药 |
7.37% |
21.07 |
811.83 |
7.90% |
-1.73 (-8.21%) |
2 |
300558 |
贝达药业 |
7.36% |
16.44 |
810.00 |
7.88% |
-1.56 (-9.49%) |
3 |
300347 |
泰格医药 |
5.71% |
6.00 |
628.80 |
6.12% |
0.48 (8.00%) |
4 |
688192 |
迪哲医药 |
5.36% |
15.00 |
590.55 |
5.74% |
2.81 (18.73%) |
5 |
688331 |
荣昌生物 |
5.33% |
7.57 |
586.78 |
5.71% |
-2.43 (-32.07%) |
6 |
688235 |
百济神州 |
5.31% |
4.42 |
585.11 |
5.69% |
-0.91 (-20.65%) |
7 |
603259 |
药明康德 |
5.22% |
7.10 |
575.10 |
5.59% |
0.40 (5.63%) |
8 |
002821 |
凯莱英 |
5.11% |
3.80 |
562.40 |
5.47% |
0.30 (7.89%) |
9 |
603392 |
万泰生物 |
4.94% |
4.29 |
543.54 |
5.29% |
新增 |
10 |
300725 |
药石科技 |
4.48% |
6.13 |
493.46 |
4.80% |
0.37 (6.04%) |
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 |
600276 |
恒瑞医药 |
7.37% |
21.07 |
811.83 |
7.90% |
-1.73 (-8.21%) |
2 |
300558 |
贝达药业 |
7.36% |
16.44 |
810.00 |
7.88% |
-1.56 (-9.49%) |
3 |
300347 |
泰格医药 |
5.71% |
6.00 |
628.80 |
6.12% |
0.48 (8.00%) |
4 |
688192 |
迪哲医药 |
5.36% |
15.00 |
590.55 |
5.74% |
2.81 (18.73%) |
5 |
688331 |
荣昌生物 |
5.33% |
7.57 |
586.78 |
5.71% |
-2.43 (-32.07%) |
6 |
688235 |
百济神州 |
5.31% |
4.42 |
585.11 |
5.69% |
-0.91 (-20.65%) |
7 |
603259 |
药明康德 |
5.22% |
7.10 |
575.10 |
5.59% |
0.40 (5.63%) |
8 |
002821 |
凯莱英 |
5.11% |
3.80 |
562.40 |
5.47% |
0.30 (7.89%) |
9 |
603392 |
万泰生物 |
4.94% |
4.29 |
543.54 |
5.29% |
新增 |
10 |
300725 |
药石科技 |
4.48% |
6.13 |
493.46 |
4.80% |
0.37 (6.04%) |
11 |
603127 |
昭衍新药 |
4.09% |
7.70 |
449.76 |
4.37% |
--- |
12 |
688131 |
皓元医药 |
3.34% |
3.39 |
367.41 |
3.57% |
--- |
13 |
300759 |
康龙化成 |
3.30% |
5.35 |
363.80 |
3.54% |
--- |
14 |
301333 |
诺思格 |
3.07% |
4.11 |
338.42 |
3.29% |
--- |
15 |
688266 |
泽璟制药 |
2.85% |
7.51 |
313.33 |
3.05% |
--- |
16 |
688690 |
纳微科技 |
2.68% |
5.70 |
294.94 |
2.87% |
--- |
17 |
301080 |
百普赛斯 |
2.61% |
2.80 |
287.53 |
2.80% |
--- |
18 |
688202 |
美迪西 |
2.34% |
1.20 |
257.10 |
2.50% |
--- |
19 |
688198 |
佰仁医疗 |
2.19% |
1.87 |
240.60 |
2.34% |
--- |
20 |
688356 |
键凯科技 |
2.11% |
1.49 |
232.79 |
2.26% |
--- |
21 |
301257 |
普蕊斯 |
2.00% |
4.60 |
220.43 |
2.14% |
--- |
22 |
688238 |
和元生物 |
2.00% |
11.56 |
220.28 |
2.14% |
--- |
23 |
688321 |
微芯生物 |
2.00% |
10.00 |
219.80 |
2.14% |
--- |
24 |
688578 |
艾力斯 |
1.91% |
10.68 |
210.26 |
2.05% |
--- |
25 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
26 |
688409 |
富创精密 |
0.06% |
0.06 |
6.36 |
0.06% |
--- |
27 |
301109 |
军信股份 |
0.05% |
0.34 |
5.38 |
0.05% |
--- |
28 |
688153 |
唯捷创芯 |
0.04% |
0.12 |
4.55 |
0.04% |
--- |
29 |
688175 |
高凌信息 |
0.04% |
0.13 |
4.62 |
0.04% |
--- |
30 |
688231 |
隆达股份 |
0.04% |
0.13 |
4.57 |
0.04% |
--- |
31 |
688325 |
赛微微电 |
0.04% |
0.11 |
4.49 |
0.04% |
--- |
32 |
301151 |
冠龙节能 |
0.03% |
0.22 |
3.82 |
0.04% |
--- |
33 |
301279 |
金道科技 |
0.03% |
0.14 |
3.07 |
0.03% |
--- |
34 |
688163 |
赛伦生物 |
0.03% |
0.18 |
3.72 |
0.04% |
--- |
35 |
688332 |
中科蓝讯 |
0.03% |
0.06 |
3.30 |
0.03% |
--- |
36 |
688459 |
哈铁科技 |
0.03% |
0.33 |
3.03 |
0.03% |
--- |
37 |
688137 |
近岸蛋白 |
0.02% |
0.04 |
2.53 |
0.02% |
--- |
38 |
688184 |
帕瓦股份 |
0.02% |
0.07 |
2.55 |
0.02% |
--- |
39 |
688275 |
万润新能 |
0.02% |
0.01 |
2.30 |
0.02% |
--- |
40 |
688416 |
恒烁股份 |
0.02% |
0.05 |
1.88 |
0.02% |
--- |
41 |
688448 |
磁谷科技 |
0.02% |
0.10 |
2.29 |
0.02% |
--- |
42 |
301087 |
可孚医疗 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
43 |
301102 |
兆讯传媒 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
44 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
45 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
46 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
47 |
301206 |
三元生物 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
48 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
0.85 |
0.01% |
--- |
49 |
301236 |
软通动力 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
50 |
301237 |
和顺科技 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
51 |
301248 |
杰创智能 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
53 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
59 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
301190 |
善水科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.45 |
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 |
300558 |
贝达药业 |
8.30% |
18.00 |
806.40 |
8.90% |
-1.20 (-6.67%) |
2 |
600276 |
恒瑞医药 |
8.24% |
22.80 |
800.28 |
8.83% |
8.80 (38.60%) |
3 |
688331 |
荣昌生物 |
5.43% |
10.00 |
526.93 |
5.81% |
1.27 (12.67%) |
4 |
300347 |
泰格医药 |
5.18% |
5.52 |
503.31 |
5.55% |
-0.98 (-17.75%) |
5 |
002821 |
凯莱英 |
5.00% |
3.50 |
485.45 |
5.36% |
新增 |
6 |
603259 |
药明康德 |
4.95% |
6.70 |
480.32 |
5.30% |
2.70 (40.30%) |
7 |
688235 |
百济神州 |
4.71% |
5.33 |
457.74 |
5.05% |
1.55 (29.17%) |
8 |
688131 |
皓元医药 |
4.31% |
3.39 |
418.26 |
4.62% |
1.99 (58.73%) |
9 |
300725 |
药石科技 |
4.18% |
5.76 |
405.79 |
4.48% |
新增 |
10 |
688192 |
迪哲医药 |
4.09% |
12.19 |
397.39 |
4.39% |
新增 |
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 |
300558 |
贝达药业 |
8.30% |
18.00 |
806.40 |
8.90% |
-1.20 (-6.67%) |
2 |
600276 |
恒瑞医药 |
8.24% |
22.80 |
800.28 |
8.83% |
8.80 (38.60%) |
3 |
688331 |
荣昌生物 |
5.43% |
10.00 |
526.93 |
5.81% |
1.27 (12.67%) |
4 |
300347 |
泰格医药 |
5.18% |
5.52 |
503.31 |
5.55% |
-0.98 (-17.75%) |
5 |
002821 |
凯莱英 |
5.00% |
3.50 |
485.45 |
5.36% |
新增 |
6 |
603259 |
药明康德 |
4.95% |
6.70 |
480.32 |
5.30% |
2.70 (40.30%) |
7 |
688235 |
百济神州 |
4.71% |
5.33 |
457.74 |
5.05% |
1.55 (29.17%) |
8 |
688131 |
皓元医药 |
4.31% |
3.39 |
418.26 |
4.62% |
1.99 (58.73%) |
9 |
300725 |
药石科技 |
4.18% |
5.76 |
405.79 |
4.48% |
新增 |
10 |
688192 |
迪哲医药 |
4.09% |
12.19 |
397.39 |
4.39% |
新增 |
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 |
300558 |
贝达药业 |
9.18% |
19.20 |
1167.36 |
9.72% |
1.20 (6.25%) |
2 |
300347 |
泰格医药 |
5.85% |
6.50 |
743.92 |
6.20% |
新增 |
3 |
000963 |
华东医药 |
5.33% |
15.00 |
677.40 |
5.64% |
新增 |
4 |
605186 |
健麾信息 |
4.98% |
20.59 |
632.94 |
5.27% |
新增 |
5 |
300896 |
爱美客 |
4.72% |
1.00 |
600.01 |
5.00% |
-0.74 (-74.00%) |
6 |
603707 |
健友股份 |
4.44% |
20.00 |
564.00 |
4.70% |
-13.99 (-69.95%) |
7 |
300760 |
迈瑞医疗 |
4.09% |
1.66 |
519.91 |
4.33% |
新增 |
8 |
600276 |
恒瑞医药 |
4.08% |
14.00 |
519.26 |
4.32% |
新增 |
9 |
688356 |
键凯科技 |
3.54% |
1.86 |
450.49 |
3.75% |
新增 |
10 |
603259 |
药明康德 |
3.27% |
4.00 |
415.96 |
3.46% |
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 |
300558 |
贝达药业 |
9.18% |
19.20 |
1167.36 |
9.72% |
1.20 (6.25%) |
2 |
300347 |
泰格医药 |
5.85% |
6.50 |
743.92 |
6.20% |
新增 |
3 |
000963 |
华东医药 |
5.33% |
15.00 |
677.40 |
5.64% |
新增 |
4 |
605186 |
健麾信息 |
4.98% |
20.59 |
632.94 |
5.27% |
新增 |
5 |
300896 |
爱美客 |
4.72% |
1.00 |
600.01 |
5.00% |
-0.74 (-74.00%) |
6 |
603707 |
健友股份 |
4.44% |
20.00 |
564.00 |
4.70% |
-13.99 (-69.95%) |
7 |
300760 |
迈瑞医疗 |
4.09% |
1.66 |
519.91 |
4.33% |
新增 |
8 |
600276 |
恒瑞医药 |
4.08% |
14.00 |
519.26 |
4.32% |
新增 |
9 |
688356 |
键凯科技 |
3.54% |
1.86 |
450.49 |
3.75% |
新增 |
10 |
603259 |
药明康德 |
3.27% |
4.00 |
415.96 |
3.46% |
新增 |
11 |
688331 |
荣昌生物 |
3.21% |
8.73 |
408.36 |
3.40% |
--- |
12 |
688266 |
泽璟制药 |
3.08% |
10.93 |
392.13 |
3.27% |
--- |
13 |
300633 |
开立医疗 |
3.06% |
12.96 |
389.19 |
3.24% |
--- |
14 |
688363 |
华熙生物 |
3.05% |
2.72 |
387.16 |
3.22% |
--- |
15 |
688329 |
艾隆科技 |
3.00% |
11.80 |
381.80 |
3.18% |
--- |
16 |
688235 |
百济神州 |
2.95% |
3.78 |
375.00 |
3.12% |
--- |
17 |
688185 |
康希诺 |
2.64% |
1.68 |
335.05 |
2.79% |
--- |
18 |
688677 |
海泰新光 |
2.60% |
3.60 |
330.81 |
2.75% |
--- |
19 |
002653 |
海思科 |
2.29% |
18.06 |
290.91 |
2.42% |
--- |
20 |
688580 |
伟思医疗 |
2.24% |
4.38 |
285.14 |
2.37% |
--- |
21 |
688177 |
百奥泰 |
2.13% |
12.38 |
270.52 |
2.25% |
--- |
22 |
688139 |
海尔生物 |
2.09% |
3.65 |
265.47 |
2.21% |
--- |
23 |
688690 |
纳微科技 |
2.09% |
3.29 |
265.46 |
2.21% |
--- |
24 |
688198 |
佰仁医疗 |
2.00% |
2.09 |
254.22 |
2.12% |
--- |
25 |
688578 |
艾力斯 |
1.99% |
12.00 |
253.20 |
2.11% |
--- |
26 |
688321 |
微芯生物 |
1.98% |
10.00 |
251.90 |
2.10% |
--- |
27 |
688621 |
阳光诺和 |
1.94% |
2.26 |
247.24 |
2.06% |
--- |
28 |
688131 |
皓元医药 |
1.56% |
1.40 |
198.80 |
1.66% |
--- |
29 |
688279 |
峰岹科技 |
0.09% |
0.16 |
11.53 |
0.10% |
--- |
30 |
301150 |
中一科技 |
0.06% |
0.08 |
7.02 |
0.06% |
--- |
31 |
688102 |
斯瑞新材 |
0.06% |
0.60 |
7.37 |
0.06% |
--- |
32 |
301109 |
军信股份 |
0.05% |
0.34 |
5.79 |
0.05% |
--- |
33 |
688153 |
唯捷创芯 |
0.05% |
0.12 |
5.76 |
0.05% |
--- |
34 |
688259 |
创耀科技 |
0.05% |
0.08 |
6.10 |
0.05% |
--- |
35 |
688325 |
赛微微电 |
0.05% |
0.11 |
6.74 |
0.06% |
--- |
36 |
301135 |
瑞德智能 |
0.04% |
0.19 |
5.52 |
0.05% |
--- |
37 |
301151 |
冠龙节能 |
0.04% |
0.22 |
5.18 |
0.04% |
--- |
38 |
301279 |
金道科技 |
0.04% |
0.19 |
4.73 |
0.04% |
--- |
39 |
688237 |
超卓航科 |
0.04% |
0.12 |
4.96 |
0.04% |
--- |
40 |
688283 |
坤恒顺维 |
0.04% |
0.12 |
5.31 |
0.04% |
--- |
41 |
688400 |
凌云光 |
0.04% |
0.22 |
4.76 |
0.04% |
--- |
42 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
43 |
688163 |
赛伦生物 |
0.03% |
0.18 |
4.15 |
0.03% |
--- |
44 |
688175 |
高凌信息 |
0.03% |
0.13 |
4.24 |
0.04% |
--- |
45 |
688105 |
诺唯赞 |
0.02% |
0.03 |
2.41 |
0.02% |
--- |
46 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
47 |
301087 |
可孚医疗 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
48 |
301096 |
百诚医药 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
49 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
50 |
301102 |
兆讯传媒 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
51 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
52 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
53 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
54 |
301120 |
新特电气 |
0.01% |
0.07 |
1.20 |
0.01% |
--- |
55 |
301127 |
天源环保 |
0.01% |
0.09 |
0.96 |
0.01% |
--- |
56 |
301130 |
西点药业 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
57 |
301137 |
哈焊华通 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
58 |
301153 |
中科江南 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
59 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
60 |
301162 |
国能日新 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
61 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
62 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
63 |
301182 |
凯旺科技 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
64 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
65 |
301193 |
家联科技 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
66 |
301201 |
诚达药业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
67 |
301206 |
三元生物 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
68 |
301211 |
亨迪药业 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
69 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
70 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.65 |
0.01% |
--- |
71 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
72 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
73 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
74 |
301236 |
软通动力 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
75 |
301237 |
和顺科技 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
76 |
301256 |
华融化学 |
0.01% |
0.09 |
0.92 |
0.01% |
--- |
77 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
78 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
79 |
301268 |
铭利达 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
80 |
688513 |
苑东生物 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
81 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
83 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
301166 |
优宁维 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
86 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
87 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
88 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
89 |
301190 |
善水科技 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
91 |
301200 |
大族数控 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
93 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
95 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
96 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.01 |
0.52 |
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 |
603707 |
健友股份 |
6.51% |
33.99 |
1066.61 |
7.57% |
新增 |
2 |
300558 |
贝达药业 |
6.15% |
18.00 |
1006.38 |
7.14% |
新增 |
3 |
300896 |
爱美客 |
5.05% |
1.74 |
826.50 |
5.87% |
新增 |
4 |
600521 |
华海药业 |
4.88% |
38.00 |
798.38 |
5.67% |
新增 |
5 |
002531 |
天顺风能 |
4.87% |
60.00 |
796.80 |
5.66% |
30.00 (50.00%) |
6 |
002487 |
大金重工 |
3.82% |
20.00 |
626.00 |
4.44% |
5.00 (25.00%) |
7 |
603218 |
日月股份 |
3.79% |
30.00 |
621.00 |
4.41% |
新增 |
8 |
603985 |
恒润股份 |
3.61% |
20.00 |
591.80 |
4.20% |
10.00 (50.00%) |
9 |
000768 |
中航西飞 |
3.52% |
20.00 |
575.80 |
4.09% |
-10.00 (-50.00%) |
10 |
605080 |
浙江自然 |
3.48% |
10.00 |
569.10 |
4.04% |
-2.00 (-20.00%) |
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 |
603707 |
健友股份 |
6.51% |
33.99 |
1066.61 |
7.57% |
新增 |
2 |
300558 |
贝达药业 |
6.15% |
18.00 |
1006.38 |
7.14% |
新增 |
3 |
300896 |
爱美客 |
5.05% |
1.74 |
826.50 |
5.87% |
新增 |
4 |
600521 |
华海药业 |
4.88% |
38.00 |
798.38 |
5.67% |
新增 |
5 |
002531 |
天顺风能 |
4.87% |
60.00 |
796.80 |
5.66% |
30.00 (50.00%) |
6 |
002487 |
大金重工 |
3.82% |
20.00 |
626.00 |
4.44% |
5.00 (25.00%) |
7 |
603218 |
日月股份 |
3.79% |
30.00 |
621.00 |
4.41% |
新增 |
8 |
603985 |
恒润股份 |
3.61% |
20.00 |
591.80 |
4.20% |
10.00 (50.00%) |
9 |
000768 |
中航西飞 |
3.52% |
20.00 |
575.80 |
4.09% |
-10.00 (-50.00%) |
10 |
605080 |
浙江自然 |
3.48% |
10.00 |
569.10 |
4.04% |
-2.00 (-20.00%) |
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 |
603678 |
火炬电子 |
6.09% |
20.00 |
1513.00 |
6.78% |
-4.00 (-20.00%) |
2 |
600893 |
航发动力 |
4.60% |
18.00 |
1142.28 |
5.12% |
3.00 (16.67%) |
3 |
000768 |
中航西飞 |
4.41% |
30.00 |
1095.00 |
4.90% |
新增 |
4 |
603518 |
锦泓集团 |
3.89% |
80.00 |
965.60 |
4.32% |
-30.00 (-37.50%) |
5 |
000738 |
航发控制 |
3.66% |
30.00 |
908.40 |
4.07% |
新增 |
6 |
600765 |
中航重机 |
3.66% |
18.00 |
908.82 |
4.07% |
-30.00 (-166.67%) |
7 |
605080 |
浙江自然 |
3.62% |
12.00 |
897.60 |
4.02% |
0.00 (0.00%) |
8 |
300687 |
赛意信息 |
3.53% |
30.00 |
875.40 |
3.92% |
新增 |
9 |
601615 |
明阳智能 |
3.47% |
33.00 |
861.30 |
3.86% |
3.00 (9.09%) |
10 |
002389 |
航天彩虹 |
3.36% |
30.00 |
834.00 |
3.73% |
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 |
603678 |
火炬电子 |
6.09% |
20.00 |
1513.00 |
6.78% |
-4.00 (-20.00%) |
2 |
600893 |
航发动力 |
4.60% |
18.00 |
1142.28 |
5.12% |
3.00 (16.67%) |
3 |
000768 |
中航西飞 |
4.41% |
30.00 |
1095.00 |
4.90% |
新增 |
4 |
603518 |
锦泓集团 |
3.89% |
80.00 |
965.60 |
4.32% |
-30.00 (-37.50%) |
5 |
000738 |
航发控制 |
3.66% |
30.00 |
908.40 |
4.07% |
新增 |
6 |
600765 |
中航重机 |
3.66% |
18.00 |
908.82 |
4.07% |
-30.00 (-166.67%) |
7 |
605080 |
浙江自然 |
3.62% |
12.00 |
897.60 |
4.02% |
0.00 (0.00%) |
8 |
300687 |
赛意信息 |
3.53% |
30.00 |
875.40 |
3.92% |
新增 |
9 |
601615 |
明阳智能 |
3.47% |
33.00 |
861.30 |
3.86% |
3.00 (9.09%) |
10 |
002389 |
航天彩虹 |
3.36% |
30.00 |
834.00 |
3.73% |
新增 |
11 |
600372 |
中航电子 |
2.71% |
30.00 |
671.70 |
3.01% |
--- |
12 |
600038 |
中直股份 |
2.59% |
8.00 |
642.40 |
2.88% |
--- |
13 |
603908 |
牧高笛 |
2.51% |
15.00 |
622.50 |
2.79% |
--- |
14 |
603507 |
振江股份 |
2.47% |
15.00 |
613.50 |
2.75% |
--- |
15 |
002487 |
大金重工 |
2.34% |
15.00 |
581.25 |
2.60% |
--- |
16 |
002531 |
天顺风能 |
2.34% |
30.00 |
581.70 |
2.61% |
--- |
17 |
600456 |
宝钛股份 |
2.31% |
8.00 |
574.24 |
2.57% |
--- |
18 |
300451 |
创业慧康 |
2.25% |
50.00 |
559.00 |
2.50% |
--- |
19 |
300659 |
中孚信息 |
2.19% |
12.00 |
544.20 |
2.44% |
--- |
20 |
603131 |
上海沪工 |
2.19% |
20.00 |
545.00 |
2.44% |
--- |
21 |
603985 |
恒润股份 |
2.15% |
10.00 |
534.20 |
2.39% |
--- |
22 |
300986 |
志特新材 |
2.06% |
8.00 |
512.08 |
2.29% |
--- |
23 |
002025 |
航天电器 |
2.03% |
6.00 |
503.70 |
2.26% |
--- |
24 |
000776 |
广发证券 |
1.98% |
20.00 |
491.80 |
2.20% |
--- |
25 |
600237 |
铜峰电子 |
1.90% |
50.00 |
472.50 |
2.12% |
--- |
26 |
600990 |
四创电子 |
1.81% |
8.00 |
449.36 |
2.01% |
--- |
27 |
603383 |
顶点软件 |
1.74% |
12.00 |
430.80 |
1.93% |
--- |
28 |
688636 |
智明达 |
1.71% |
3.00 |
423.75 |
1.90% |
--- |
29 |
601377 |
兴业证券 |
1.59% |
40.00 |
395.20 |
1.77% |
--- |
30 |
002939 |
长城证券 |
1.56% |
30.00 |
388.50 |
1.74% |
--- |
31 |
002212 |
天融信 |
1.54% |
20.00 |
383.40 |
1.72% |
--- |
32 |
688311 |
盟升电子 |
1.52% |
5.00 |
376.80 |
1.69% |
--- |
33 |
603232 |
格尔软件 |
1.30% |
20.00 |
322.06 |
1.44% |
--- |
34 |
600150 |
中国船舶 |
1.20% |
12.00 |
297.48 |
1.33% |
--- |
35 |
002777 |
久远银海 |
1.11% |
10.00 |
276.50 |
1.24% |
--- |
36 |
688772 |
珠海冠宇 |
0.08% |
0.46 |
20.40 |
0.09% |
--- |
37 |
688728 |
格科微 |
0.06% |
0.55 |
15.97 |
0.07% |
--- |
38 |
688766 |
普冉股份 |
0.05% |
0.04 |
12.78 |
0.06% |
--- |
39 |
688262 |
国芯科技 |
0.04% |
0.22 |
9.25 |
0.04% |
--- |
40 |
688509 |
正元地信 |
0.04% |
1.54 |
9.40 |
0.04% |
--- |
41 |
301136 |
招标股份 |
0.03% |
0.71 |
7.46 |
0.03% |
--- |
42 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
43 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.67 |
0.01% |
--- |
44 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
45 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
46 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
47 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
48 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
49 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
50 |
301127 |
天源环保 |
0.01% |
0.09 |
1.67 |
0.01% |
--- |
51 |
301149 |
隆华新材 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
52 |
301155 |
海力风电 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
53 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
54 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
55 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
56 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
57 |
301221 |
光庭信息 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
58 |
688501 |
青达环保 |
0.01% |
0.18 |
3.70 |
0.02% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
61 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
64 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
66 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
67 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
71 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
79 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
82 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
301100 |
风光股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
84 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
85 |
301126 |
达嘉维康 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
86 |
301138 |
华研精机 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
87 |
301166 |
优宁维 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
88 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
89 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
91 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
92 |
301190 |
善水科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
94 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
96 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
8.35% |
24.00 |
1693.20 |
9.32% |
3.00 (12.50%) |
2 |
300382 |
斯莱克 |
7.93% |
64.00 |
1607.68 |
8.85% |
28.00 (43.75%) |
3 |
603518 |
锦泓集团 |
7.78% |
110.00 |
1578.50 |
8.69% |
65.00 (59.09%) |
4 |
002651 |
利君股份 |
7.64% |
120.00 |
1550.40 |
8.53% |
-20.00 (-16.67%) |
5 |
600765 |
中航重机 |
7.20% |
48.00 |
1459.68 |
8.03% |
-2.00 (-4.17%) |
6 |
300696 |
爱乐达 |
4.65% |
20.00 |
944.00 |
5.20% |
-2.00 (-10.00%) |
7 |
600760 |
中航沈飞 |
4.04% |
12.00 |
820.08 |
4.51% |
-4.00 (-33.33%) |
8 |
600893 |
航发动力 |
3.93% |
15.00 |
797.85 |
4.39% |
-9.00 (-60.00%) |
9 |
601615 |
明阳智能 |
3.69% |
30.00 |
748.50 |
4.12% |
新增 |
10 |
605080 |
浙江自然 |
3.67% |
12.00 |
744.00 |
4.09% |
2.00 (16.67%) |
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 |
603678 |
火炬电子 |
8.35% |
24.00 |
1693.20 |
9.32% |
3.00 (12.50%) |
2 |
300382 |
斯莱克 |
7.93% |
64.00 |
1607.68 |
8.85% |
28.00 (43.75%) |
3 |
603518 |
锦泓集团 |
7.78% |
110.00 |
1578.50 |
8.69% |
65.00 (59.09%) |
4 |
002651 |
利君股份 |
7.64% |
120.00 |
1550.40 |
8.53% |
-20.00 (-16.67%) |
5 |
600765 |
中航重机 |
7.20% |
48.00 |
1459.68 |
8.03% |
-2.00 (-4.17%) |
6 |
300696 |
爱乐达 |
4.65% |
20.00 |
944.00 |
5.20% |
-2.00 (-10.00%) |
7 |
600760 |
中航沈飞 |
4.04% |
12.00 |
820.08 |
4.51% |
-4.00 (-33.33%) |
8 |
600893 |
航发动力 |
3.93% |
15.00 |
797.85 |
4.39% |
-9.00 (-60.00%) |
9 |
601615 |
明阳智能 |
3.69% |
30.00 |
748.50 |
4.12% |
新增 |
10 |
605080 |
浙江自然 |
3.67% |
12.00 |
744.00 |
4.09% |
2.00 (16.67%) |
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 |
002651 |
利君股份 |
9.58% |
140.00 |
1692.60 |
10.95% |
0.10 (0.07%) |
2 |
603678 |
火炬电子 |
8.02% |
21.00 |
1417.50 |
9.17% |
-0.45 (-2.14%) |
3 |
600893 |
航发动力 |
7.23% |
24.00 |
1276.56 |
8.26% |
0.00 (0.00%) |
4 |
600765 |
中航重机 |
6.41% |
50.00 |
1132.50 |
7.32% |
0.00 (0.00%) |
5 |
603518 |
锦泓集团 |
6.29% |
45.00 |
1110.60 |
7.18% |
新增 |
6 |
600760 |
中航沈飞 |
5.46% |
16.00 |
964.80 |
6.24% |
新增 |
7 |
300696 |
爱乐达 |
5.18% |
22.00 |
915.64 |
5.92% |
4.00 (18.18%) |
8 |
605123 |
派克新材 |
4.31% |
10.00 |
762.00 |
4.93% |
0.00 (0.00%) |
9 |
605080 |
浙江自然 |
3.56% |
10.00 |
628.00 |
4.06% |
新增 |
10 |
603267 |
鸿远电子 |
3.19% |
4.40 |
562.85 |
3.64% |
0.70 (15.91%) |
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 |
002651 |
利君股份 |
9.58% |
140.00 |
1692.60 |
10.95% |
0.10 (0.07%) |
2 |
603678 |
火炬电子 |
8.02% |
21.00 |
1417.50 |
9.17% |
-0.45 (-2.14%) |
3 |
600893 |
航发动力 |
7.23% |
24.00 |
1276.56 |
8.26% |
0.00 (0.00%) |
4 |
600765 |
中航重机 |
6.41% |
50.00 |
1132.50 |
7.32% |
0.00 (0.00%) |
5 |
603518 |
锦泓集团 |
6.29% |
45.00 |
1110.60 |
7.18% |
新增 |
6 |
600760 |
中航沈飞 |
5.46% |
16.00 |
964.80 |
6.24% |
新增 |
7 |
300696 |
爱乐达 |
5.18% |
22.00 |
915.64 |
5.92% |
4.00 (18.18%) |
8 |
605123 |
派克新材 |
4.31% |
10.00 |
762.00 |
4.93% |
0.00 (0.00%) |
9 |
605080 |
浙江自然 |
3.56% |
10.00 |
628.00 |
4.06% |
新增 |
10 |
603267 |
鸿远电子 |
3.19% |
4.40 |
562.85 |
3.64% |
0.70 (15.91%) |
11 |
300382 |
斯莱克 |
3.05% |
36.00 |
538.92 |
3.49% |
--- |
12 |
688122 |
西部超导 |
2.94% |
8.00 |
518.96 |
3.36% |
--- |
13 |
300775 |
三角防务 |
2.60% |
12.00 |
458.40 |
2.96% |
--- |
14 |
002149 |
西部材料 |
2.28% |
25.00 |
402.50 |
2.60% |
--- |
15 |
688066 |
航天宏图 |
1.87% |
8.00 |
329.52 |
2.13% |
--- |
16 |
000733 |
振华科技 |
1.73% |
5.00 |
305.35 |
1.97% |
--- |
17 |
600110 |
诺德股份 |
1.38% |
20.00 |
243.60 |
1.58% |
--- |
18 |
002010 |
传化智联 |
1.31% |
30.00 |
231.30 |
1.50% |
--- |
19 |
300687 |
赛意信息 |
1.06% |
8.79 |
187.89 |
1.22% |
--- |
20 |
300280 |
紫天科技 |
1.03% |
5.00 |
182.55 |
1.18% |
--- |
21 |
300582 |
英飞特 |
1.03% |
7.80 |
182.05 |
1.18% |
--- |
22 |
688519 |
南亚新材 |
1.03% |
4.80 |
181.25 |
1.17% |
--- |
23 |
300799 |
左江科技 |
1.01% |
3.26 |
178.65 |
1.16% |
--- |
24 |
688662 |
富信科技 |
1.00% |
4.80 |
176.26 |
1.14% |
--- |
25 |
002386 |
天原股份 |
0.99% |
17.00 |
175.10 |
1.13% |
--- |
26 |
300855 |
图南股份 |
0.98% |
4.50 |
172.71 |
1.12% |
--- |
27 |
300955 |
嘉亨家化 |
0.92% |
3.22 |
162.73 |
1.05% |
--- |
28 |
300447 |
全信股份 |
0.90% |
10.00 |
158.50 |
1.03% |
--- |
29 |
688155 |
先惠技术 |
0.67% |
1.00 |
119.10 |
0.77% |
--- |
30 |
688131 |
皓元医药 |
0.17% |
0.09 |
30.38 |
0.20% |
--- |
31 |
688456 |
有研粉材 |
0.05% |
0.34 |
9.00 |
0.06% |
--- |
32 |
688195 |
腾景科技 |
0.03% |
0.27 |
5.35 |
0.03% |
--- |
33 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
34 |
688499 |
利元亨 |
0.03% |
0.14 |
5.40 |
0.03% |
--- |
35 |
688659 |
元琛科技 |
0.03% |
0.37 |
4.53 |
0.03% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
37 |
688087 |
英科再生 |
0.02% |
0.18 |
3.85 |
0.02% |
--- |
38 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
39 |
300619 |
金银河 |
0.01% |
0.10 |
2.38 |
0.02% |
--- |
40 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
41 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
42 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
43 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
44 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
45 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
47 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
48 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
49 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
50 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
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 |
002651 |
利君股份 |
8.80% |
139.90 |
1419.98 |
10.44% |
新增 |
2 |
603678 |
火炬电子 |
7.65% |
21.45 |
1233.59 |
9.07% |
新增 |
3 |
600893 |
航发动力 |
6.78% |
24.00 |
1094.16 |
8.05% |
新增 |
4 |
600765 |
中航重机 |
5.45% |
50.00 |
879.50 |
6.47% |
新增 |
5 |
002949 |
华阳国际 |
5.13% |
40.00 |
828.00 |
6.09% |
新增 |
6 |
300696 |
爱乐达 |
4.90% |
18.00 |
790.02 |
5.81% |
新增 |
7 |
605123 |
派克新材 |
3.92% |
10.00 |
632.80 |
4.65% |
新增 |
8 |
002139 |
拓邦股份 |
3.08% |
44.90 |
496.14 |
3.65% |
新增 |
9 |
603267 |
鸿远电子 |
2.98% |
3.70 |
480.00 |
3.53% |
新增 |
10 |
002572 |
索菲亚 |
2.96% |
14.50 |
477.49 |
3.51% |
新增 |
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 |
002651 |
利君股份 |
8.80% |
139.90 |
1419.98 |
10.44% |
新增 |
2 |
603678 |
火炬电子 |
7.65% |
21.45 |
1233.59 |
9.07% |
新增 |
3 |
600893 |
航发动力 |
6.78% |
24.00 |
1094.16 |
8.05% |
新增 |
4 |
600765 |
中航重机 |
5.45% |
50.00 |
879.50 |
6.47% |
新增 |
5 |
002949 |
华阳国际 |
5.13% |
40.00 |
828.00 |
6.09% |
新增 |
6 |
300696 |
爱乐达 |
4.90% |
18.00 |
790.02 |
5.81% |
新增 |
7 |
605123 |
派克新材 |
3.92% |
10.00 |
632.80 |
4.65% |
新增 |
8 |
002139 |
拓邦股份 |
3.08% |
44.90 |
496.14 |
3.65% |
新增 |
9 |
603267 |
鸿远电子 |
2.98% |
3.70 |
480.00 |
3.53% |
新增 |
10 |
002572 |
索菲亚 |
2.96% |
14.50 |
477.49 |
3.51% |
新增 |
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 |
000661 |
长春高新 |
5.32% |
2.50 |
1122.28 |
6.30% |
0.05 (2.00%) |
2 |
600030 |
中信证券 |
4.87% |
35.00 |
1029.00 |
5.78% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.81% |
18.10 |
1015.75 |
5.70% |
3.00 (16.57%) |
4 |
002460 |
赣锋锂业 |
4.79% |
10.00 |
1012.00 |
5.68% |
-2.00 (-19.95%) |
5 |
300558 |
贝达药业 |
4.53% |
8.91 |
956.67 |
5.37% |
2.50 (28.06%) |
6 |
300750 |
宁德时代 |
4.16% |
2.50 |
877.77 |
4.93% |
-1.20 (-48.00%) |
7 |
600703 |
三安光电 |
3.84% |
30.00 |
810.30 |
4.55% |
新增 |
8 |
600276 |
恒瑞医药 |
3.72% |
7.04 |
785.12 |
4.41% |
-3.40 (-48.27%) |
9 |
603259 |
药明康德 |
3.32% |
5.20 |
700.54 |
3.93% |
新增 |
10 |
600529 |
山东药玻 |
3.26% |
13.72 |
688.06 |
3.86% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.32% |
2.50 |
1122.28 |
6.30% |
0.05 (2.00%) |
2 |
600030 |
中信证券 |
4.87% |
35.00 |
1029.00 |
5.78% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.81% |
18.10 |
1015.75 |
5.70% |
3.00 (16.57%) |
4 |
002460 |
赣锋锂业 |
4.79% |
10.00 |
1012.00 |
5.68% |
-2.00 (-19.95%) |
5 |
300558 |
贝达药业 |
4.53% |
8.91 |
956.67 |
5.37% |
2.50 (28.06%) |
6 |
300750 |
宁德时代 |
4.16% |
2.50 |
877.77 |
4.93% |
-1.20 (-48.00%) |
7 |
600703 |
三安光电 |
3.84% |
30.00 |
810.30 |
4.55% |
新增 |
8 |
600276 |
恒瑞医药 |
3.72% |
7.04 |
785.12 |
4.41% |
-3.40 (-48.27%) |
9 |
603259 |
药明康德 |
3.32% |
5.20 |
700.54 |
3.93% |
新增 |
10 |
600529 |
山东药玻 |
3.26% |
13.72 |
688.06 |
3.86% |
新增 |
11 |
300059 |
东方财富 |
3.23% |
22.00 |
682.00 |
3.83% |
--- |
12 |
002241 |
歌尔股份 |
2.85% |
16.15 |
602.56 |
3.38% |
--- |
13 |
300457 |
赢合科技 |
2.85% |
20.00 |
601.00 |
3.37% |
--- |
14 |
000858 |
五粮液 |
2.76% |
2.00 |
583.70 |
3.28% |
--- |
15 |
601066 |
中信建投 |
2.59% |
13.00 |
546.00 |
3.06% |
--- |
16 |
600570 |
恒生电子 |
2.48% |
5.00 |
524.50 |
2.94% |
--- |
17 |
002508 |
老板电器 |
2.45% |
12.70 |
517.74 |
2.91% |
--- |
18 |
300037 |
新宙邦 |
2.40% |
5.00 |
507.00 |
2.85% |
--- |
19 |
000786 |
北新建材 |
2.24% |
11.80 |
472.59 |
2.65% |
--- |
20 |
002311 |
海大集团 |
2.17% |
6.98 |
457.19 |
2.57% |
--- |
21 |
600690 |
海尔智家 |
1.94% |
14.00 |
408.94 |
2.30% |
--- |
22 |
300014 |
亿纬锂能 |
1.74% |
4.50 |
366.75 |
2.06% |
--- |
23 |
002821 |
凯莱英 |
1.70% |
1.20 |
358.97 |
2.01% |
--- |
24 |
002007 |
华兰生物 |
1.56% |
7.79 |
329.05 |
1.85% |
--- |
25 |
300601 |
康泰生物 |
1.49% |
1.80 |
314.10 |
1.76% |
--- |
26 |
601995 |
中金公司 |
1.21% |
3.56 |
256.16 |
1.44% |
--- |
27 |
300115 |
长盈精密 |
1.17% |
10.00 |
246.50 |
1.38% |
--- |
28 |
600536 |
中国软件 |
1.12% |
3.00 |
236.28 |
1.33% |
--- |
29 |
000651 |
格力电器 |
0.88% |
3.00 |
185.82 |
1.04% |
--- |
30 |
601238 |
广汽集团 |
0.50% |
8.00 |
106.32 |
0.60% |
--- |
31 |
688050 |
爱博医疗 |
0.28% |
0.35 |
59.32 |
0.33% |
--- |
32 |
688185 |
康希诺 |
0.19% |
0.11 |
39.77 |
0.22% |
--- |
33 |
688520 |
神州细胞 |
0.19% |
0.88 |
40.01 |
0.22% |
--- |
34 |
300888 |
稳健医疗 |
0.15% |
0.19 |
30.73 |
0.17% |
--- |
35 |
300894 |
火星人 |
0.14% |
0.61 |
29.61 |
0.17% |
--- |
36 |
688057 |
金达莱 |
0.11% |
0.73 |
23.92 |
0.13% |
--- |
37 |
688135 |
利扬芯片 |
0.11% |
0.57 |
24.28 |
0.14% |
--- |
38 |
688510 |
航亚科技 |
0.10% |
0.60 |
21.23 |
0.12% |
--- |
39 |
300884 |
狄耐克 |
0.09% |
0.43 |
18.63 |
0.10% |
--- |
40 |
300910 |
瑞丰新材 |
0.08% |
0.28 |
17.68 |
0.10% |
--- |
41 |
688338 |
赛科希德 |
0.07% |
0.26 |
14.04 |
0.08% |
--- |
42 |
300918 |
南山智尚 |
0.06% |
1.06 |
12.58 |
0.07% |
--- |
43 |
688500 |
慧辰股份 |
0.06% |
0.34 |
13.23 |
0.07% |
--- |
44 |
300922 |
天秦装备 |
0.05% |
0.29 |
11.04 |
0.06% |
--- |
45 |
688560 |
明冠新材 |
0.05% |
0.38 |
10.52 |
0.06% |
--- |
46 |
688578 |
艾力斯 |
0.05% |
0.36 |
9.74 |
0.05% |
--- |
47 |
300920 |
润阳科技 |
0.04% |
0.24 |
9.37 |
0.05% |
--- |
48 |
605009 |
豪悦护理 |
0.04% |
0.05 |
9.46 |
0.05% |
--- |
49 |
605111 |
新洁能 |
0.04% |
0.04 |
8.51 |
0.05% |
--- |
50 |
605358 |
立昂微 |
0.04% |
0.07 |
8.34 |
0.05% |
--- |
51 |
688096 |
京源环保 |
0.04% |
0.45 |
8.49 |
0.05% |
--- |
52 |
688668 |
鼎通科技 |
0.04% |
0.30 |
9.11 |
0.05% |
--- |
53 |
003022 |
联泓新科 |
0.02% |
0.23 |
3.57 |
0.02% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.03% |
--- |
55 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
56 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.03% |
--- |
57 |
000739 |
普洛药业 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
58 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
59 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
60 |
003015 |
日久光电 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
61 |
003016 |
欣贺股份 |
0.01% |
0.17 |
1.58 |
0.01% |
--- |
62 |
003018 |
金富科技 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
63 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
64 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
65 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
66 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
67 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
68 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.97 |
0.01% |
--- |
69 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.25 |
0.01% |
--- |
70 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
71 |
300877 |
金春股份 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
72 |
300878 |
维康药业 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
73 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
74 |
300882 |
万胜智能 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
75 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
76 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
79 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
80 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
81 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
82 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
83 |
300909 |
汇创达 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
84 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
85 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
86 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
87 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
88 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.45 |
0.01% |
--- |
89 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
90 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
91 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
92 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
93 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
94 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
97 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
98 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.01% |
--- |
99 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
100 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
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 |
600030 |
中信证券 |
4.86% |
35.00 |
1051.05 |
5.37% |
1.00 (2.86%) |
2 |
600276 |
恒瑞医药 |
4.33% |
10.44 |
938.08 |
4.79% |
-4.60 (-44.04%) |
3 |
000661 |
长春高新 |
4.18% |
2.45 |
905.62 |
4.62% |
-1.39 (-56.54%) |
4 |
002475 |
立讯精密 |
3.99% |
15.10 |
862.64 |
4.40% |
4.20 (27.82%) |
5 |
300750 |
宁德时代 |
3.58% |
3.70 |
774.04 |
3.95% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
3.37% |
6.41 |
729.20 |
3.72% |
-1.00 (-15.60%) |
7 |
002555 |
三七互娱 |
3.16% |
17.25 |
684.53 |
3.49% |
2.60 (15.08%) |
8 |
600570 |
恒生电子 |
3.14% |
6.90 |
679.98 |
3.47% |
3.00 (43.50%) |
9 |
002460 |
赣锋锂业 |
3.00% |
11.99 |
650.01 |
3.32% |
4.00 (33.31%) |
10 |
600690 |
海尔智家 |
2.92% |
29.00 |
632.78 |
3.23% |
4.00 (13.79%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.86% |
35.00 |
1051.05 |
5.37% |
1.00 (2.86%) |
2 |
600276 |
恒瑞医药 |
4.33% |
10.44 |
938.08 |
4.79% |
-4.60 (-44.04%) |
3 |
000661 |
长春高新 |
4.18% |
2.45 |
905.62 |
4.62% |
-1.39 (-56.54%) |
4 |
002475 |
立讯精密 |
3.99% |
15.10 |
862.64 |
4.40% |
4.20 (27.82%) |
5 |
300750 |
宁德时代 |
3.58% |
3.70 |
774.04 |
3.95% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
3.37% |
6.41 |
729.20 |
3.72% |
-1.00 (-15.60%) |
7 |
002555 |
三七互娱 |
3.16% |
17.25 |
684.53 |
3.49% |
2.60 (15.08%) |
8 |
600570 |
恒生电子 |
3.14% |
6.90 |
679.98 |
3.47% |
3.00 (43.50%) |
9 |
002460 |
赣锋锂业 |
3.00% |
11.99 |
650.01 |
3.32% |
4.00 (33.31%) |
10 |
600690 |
海尔智家 |
2.92% |
29.00 |
632.78 |
3.23% |
4.00 (13.79%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
7.52% |
150.50 |
2224.39 |
8.56% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.64% |
3.84 |
1669.46 |
6.43% |
1.42 (36.96%) |
3 |
600276 |
恒瑞医药 |
4.69% |
15.04 |
1388.56 |
5.34% |
6.17 (41.04%) |
4 |
300558 |
贝达药业 |
3.51% |
7.41 |
1037.25 |
3.99% |
新增 |
5 |
000063 |
中兴通讯 |
3.39% |
25.00 |
1003.25 |
3.86% |
5.00 (20.00%) |
6 |
002007 |
华兰生物 |
3.04% |
17.93 |
898.22 |
3.46% |
新增 |
7 |
000739 |
普洛药业 |
2.82% |
35.78 |
833.32 |
3.21% |
-30.00 (-83.85%) |
8 |
600383 |
金地集团 |
2.78% |
60.00 |
822.00 |
3.16% |
-8.00 (-13.33%) |
9 |
600030 |
中信证券 |
2.77% |
34.00 |
819.74 |
3.16% |
2.00 (5.88%) |
10 |
000651 |
格力电器 |
2.52% |
13.20 |
746.72 |
2.87% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
7.52% |
150.50 |
2224.39 |
8.56% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.64% |
3.84 |
1669.46 |
6.43% |
1.42 (36.96%) |
3 |
600276 |
恒瑞医药 |
4.69% |
15.04 |
1388.56 |
5.34% |
6.17 (41.04%) |
4 |
300558 |
贝达药业 |
3.51% |
7.41 |
1037.25 |
3.99% |
新增 |
5 |
000063 |
中兴通讯 |
3.39% |
25.00 |
1003.25 |
3.86% |
5.00 (20.00%) |
6 |
002007 |
华兰生物 |
3.04% |
17.93 |
898.22 |
3.46% |
新增 |
7 |
000739 |
普洛药业 |
2.82% |
35.78 |
833.32 |
3.21% |
-30.00 (-83.85%) |
8 |
600383 |
金地集团 |
2.78% |
60.00 |
822.00 |
3.16% |
-8.00 (-13.33%) |
9 |
600030 |
中信证券 |
2.77% |
34.00 |
819.74 |
3.16% |
2.00 (5.88%) |
10 |
000651 |
格力电器 |
2.52% |
13.20 |
746.72 |
2.87% |
0.00 (0.00%) |
11 |
300601 |
康泰生物 |
2.47% |
4.50 |
729.72 |
2.81% |
--- |
12 |
300413 |
芒果超媒 |
2.44% |
11.07 |
721.83 |
2.78% |
--- |
13 |
002555 |
三七互娱 |
2.32% |
14.65 |
685.48 |
2.64% |
--- |
14 |
300750 |
宁德时代 |
2.18% |
3.70 |
645.13 |
2.48% |
--- |
15 |
002624 |
完美世界 |
2.14% |
11.00 |
634.04 |
2.44% |
--- |
16 |
600529 |
山东药玻 |
2.14% |
10.92 |
633.36 |
2.44% |
--- |
17 |
300308 |
中际旭创 |
2.13% |
10.02 |
631.01 |
2.43% |
--- |
18 |
002602 |
世纪华通 |
2.07% |
40.00 |
612.40 |
2.36% |
--- |
19 |
000596 |
古井贡酒 |
2.03% |
4.00 |
600.96 |
2.31% |
--- |
20 |
300014 |
亿纬锂能 |
2.00% |
12.34 |
590.34 |
2.27% |
--- |
21 |
600498 |
烽火通信 |
1.95% |
20.00 |
578.20 |
2.23% |
--- |
22 |
002821 |
凯莱英 |
1.93% |
2.35 |
571.05 |
2.20% |
--- |
23 |
002475 |
立讯精密 |
1.89% |
10.90 |
559.69 |
2.15% |
--- |
24 |
603848 |
好太太 |
1.81% |
39.28 |
536.17 |
2.06% |
--- |
25 |
002600 |
领益智造 |
1.58% |
44.00 |
467.72 |
1.80% |
--- |
26 |
002174 |
游族网络 |
1.52% |
17.28 |
450.66 |
1.73% |
--- |
27 |
600690 |
海尔智家 |
1.50% |
25.00 |
442.50 |
1.70% |
--- |
28 |
002317 |
众生药业 |
1.45% |
25.00 |
429.00 |
1.65% |
--- |
29 |
002460 |
赣锋锂业 |
1.45% |
8.00 |
428.56 |
1.65% |
--- |
30 |
600570 |
恒生电子 |
1.42% |
3.90 |
419.71 |
1.62% |
--- |
31 |
300115 |
长盈精密 |
1.22% |
15.82 |
361.38 |
1.39% |
--- |
32 |
002661 |
克明食品 |
1.18% |
15.00 |
347.70 |
1.34% |
--- |
33 |
002311 |
海大集团 |
1.12% |
6.98 |
332.18 |
1.28% |
--- |
34 |
300037 |
新宙邦 |
1.12% |
6.00 |
330.36 |
1.27% |
--- |
35 |
603019 |
中科曙光 |
1.09% |
8.40 |
322.56 |
1.24% |
--- |
36 |
601137 |
博威合金 |
1.06% |
20.00 |
312.80 |
1.20% |
--- |
37 |
300326 |
凯利泰 |
0.98% |
10.00 |
291.00 |
1.12% |
--- |
38 |
002241 |
歌尔股份 |
0.88% |
8.85 |
259.71 |
1.00% |
--- |
39 |
002156 |
通富微电 |
0.85% |
10.00 |
250.50 |
0.96% |
--- |
40 |
600867 |
通化东宝 |
0.29% |
5.00 |
87.15 |
0.34% |
--- |
41 |
688520 |
神州细胞 |
0.22% |
0.88 |
63.62 |
0.24% |
--- |
42 |
688278 |
特宝生物 |
0.20% |
0.86 |
58.38 |
0.22% |
--- |
43 |
688080 |
映翰通 |
0.07% |
0.22 |
19.36 |
0.07% |
--- |
44 |
688398 |
赛特新材 |
0.06% |
0.32 |
17.67 |
0.07% |
--- |
45 |
688178 |
万德斯 |
0.05% |
0.37 |
14.77 |
0.06% |
--- |
46 |
603087 |
甘李药业 |
0.04% |
0.11 |
10.79 |
0.04% |
--- |
47 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.05% |
--- |
48 |
688081 |
兴图新科 |
0.04% |
0.32 |
13.22 |
0.05% |
--- |
49 |
688096 |
京源环保 |
0.04% |
0.45 |
10.86 |
0.04% |
--- |
50 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.05% |
--- |
51 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
52 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
53 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
54 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
55 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.66% |
150.50 |
2237.93 |
7.80% |
10.00 (6.64%) |
2 |
000661 |
长春高新 |
3.95% |
2.42 |
1324.84 |
4.62% |
0.20 (8.27%) |
3 |
000739 |
普洛药业 |
3.89% |
65.78 |
1305.08 |
4.55% |
-105.00 (-159.62%) |
4 |
600036 |
招商银行 |
3.12% |
32.47 |
1047.97 |
3.65% |
-1.53 (-4.73%) |
5 |
600383 |
金地集团 |
2.85% |
68.00 |
958.12 |
3.34% |
8.00 (11.76%) |
6 |
000063 |
中兴通讯 |
2.55% |
20.00 |
856.00 |
2.98% |
新增 |
7 |
002146 |
荣盛发展 |
2.47% |
107.00 |
829.25 |
2.89% |
10.00 (9.35%) |
8 |
600276 |
恒瑞医药 |
2.43% |
8.87 |
816.31 |
2.84% |
8.00 (90.19%) |
9 |
600030 |
中信证券 |
2.11% |
32.00 |
709.12 |
2.47% |
-7.00 (-21.88%) |
10 |
000651 |
格力电器 |
2.05% |
13.20 |
689.04 |
2.40% |
-2.00 (-15.15%) |
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 |
600048 |
保利地产 |
6.66% |
150.50 |
2237.93 |
7.80% |
10.00 (6.64%) |
2 |
000661 |
长春高新 |
3.95% |
2.42 |
1324.84 |
4.62% |
0.20 (8.27%) |
3 |
000739 |
普洛药业 |
3.89% |
65.78 |
1305.08 |
4.55% |
-105.00 (-159.62%) |
4 |
600036 |
招商银行 |
3.12% |
32.47 |
1047.97 |
3.65% |
-1.53 (-4.73%) |
5 |
600383 |
金地集团 |
2.85% |
68.00 |
958.12 |
3.34% |
8.00 (11.76%) |
6 |
000063 |
中兴通讯 |
2.55% |
20.00 |
856.00 |
2.98% |
新增 |
7 |
002146 |
荣盛发展 |
2.47% |
107.00 |
829.25 |
2.89% |
10.00 (9.35%) |
8 |
600276 |
恒瑞医药 |
2.43% |
8.87 |
816.31 |
2.84% |
8.00 (90.19%) |
9 |
600030 |
中信证券 |
2.11% |
32.00 |
709.12 |
2.47% |
-7.00 (-21.88%) |
10 |
000651 |
格力电器 |
2.05% |
13.20 |
689.04 |
2.40% |
-2.00 (-15.15%) |
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 |
600048 |
保利发展 |
5.07% |
140.50 |
2273.29 |
7.12% |
60.00 (42.70%) |
2 |
000739 |
普洛药业 |
4.94% |
170.78 |
2215.02 |
6.93% |
-35.50 (-20.79%) |
3 |
600036 |
招商银行 |
2.85% |
34.00 |
1277.72 |
4.00% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.84% |
14.90 |
1273.35 |
3.99% |
2.00 (13.42%) |
5 |
000651 |
格力电器 |
2.22% |
15.20 |
996.82 |
3.12% |
新增 |
6 |
000661 |
长春高新 |
2.21% |
2.22 |
991.27 |
3.10% |
-1.40 (-63.13%) |
7 |
600030 |
中信证券 |
2.20% |
39.00 |
986.70 |
3.09% |
8.00 (20.51%) |
8 |
002146 |
荣盛发展 |
2.13% |
97.00 |
953.51 |
2.99% |
新增 |
9 |
002415 |
海康威视 |
2.08% |
28.50 |
933.09 |
2.92% |
新增 |
10 |
002821 |
凯莱英 |
1.98% |
6.85 |
887.08 |
2.78% |
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 |
600048 |
保利发展 |
5.07% |
140.50 |
2273.29 |
7.12% |
60.00 (42.70%) |
2 |
000739 |
普洛药业 |
4.94% |
170.78 |
2215.02 |
6.93% |
-35.50 (-20.79%) |
3 |
600036 |
招商银行 |
2.85% |
34.00 |
1277.72 |
4.00% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.84% |
14.90 |
1273.35 |
3.99% |
2.00 (13.42%) |
5 |
000651 |
格力电器 |
2.22% |
15.20 |
996.82 |
3.12% |
新增 |
6 |
000661 |
长春高新 |
2.21% |
2.22 |
991.27 |
3.10% |
-1.40 (-63.13%) |
7 |
600030 |
中信证券 |
2.20% |
39.00 |
986.70 |
3.09% |
8.00 (20.51%) |
8 |
002146 |
荣盛发展 |
2.13% |
97.00 |
953.51 |
2.99% |
新增 |
9 |
002415 |
海康威视 |
2.08% |
28.50 |
933.09 |
2.92% |
新增 |
10 |
002821 |
凯莱英 |
1.98% |
6.85 |
887.08 |
2.78% |
新增 |
11 |
600383 |
金地集团 |
1.94% |
60.00 |
870.00 |
2.72% |
--- |
12 |
600837 |
海通证券 |
1.86% |
54.00 |
834.84 |
2.61% |
--- |
13 |
300413 |
芒果超媒 |
1.79% |
23.00 |
804.08 |
2.52% |
--- |
14 |
300136 |
信维通信 |
1.62% |
16.00 |
726.08 |
2.27% |
--- |
15 |
600570 |
恒生电子 |
1.56% |
9.00 |
699.39 |
2.19% |
--- |
16 |
603883 |
老百姓 |
1.46% |
10.20 |
653.62 |
2.05% |
--- |
17 |
601186 |
中国铁建 |
1.36% |
60.00 |
608.40 |
1.90% |
--- |
18 |
002737 |
葵花药业 |
1.32% |
40.00 |
590.40 |
1.85% |
--- |
19 |
002007 |
华兰生物 |
1.27% |
16.25 |
571.19 |
1.79% |
--- |
20 |
600104 |
上汽集团 |
1.22% |
23.00 |
548.55 |
1.72% |
--- |
21 |
603848 |
好太太 |
1.22% |
39.28 |
544.81 |
1.71% |
--- |
22 |
000100 |
TCL科技 |
1.20% |
120.00 |
536.40 |
1.68% |
--- |
23 |
603429 |
集友股份 |
1.18% |
15.00 |
529.50 |
1.66% |
--- |
24 |
601688 |
华泰证券 |
1.16% |
25.50 |
517.90 |
1.62% |
--- |
25 |
300308 |
中际旭创 |
1.10% |
9.45 |
492.82 |
1.54% |
--- |
26 |
600498 |
烽火通信 |
1.10% |
18.00 |
494.10 |
1.55% |
--- |
27 |
600373 |
中文传媒 |
1.09% |
36.00 |
489.96 |
1.53% |
--- |
28 |
002304 |
洋河股份 |
1.05% |
4.25 |
469.62 |
1.47% |
--- |
29 |
000725 |
京东方A |
1.01% |
100.00 |
454.00 |
1.42% |
--- |
30 |
600967 |
内蒙一机 |
1.01% |
42.50 |
451.77 |
1.41% |
--- |
31 |
600489 |
中金黄金 |
0.95% |
50.00 |
424.00 |
1.33% |
--- |
32 |
002709 |
天赐材料 |
0.92% |
20.00 |
414.00 |
1.30% |
--- |
33 |
600782 |
新钢股份 |
0.92% |
80.00 |
410.40 |
1.28% |
--- |
34 |
300568 |
星源材质 |
0.85% |
12.61 |
380.95 |
1.19% |
--- |
35 |
600567 |
山鹰国际 |
0.84% |
100.00 |
377.00 |
1.18% |
--- |
36 |
002751 |
*ST易尚 |
0.79% |
14.00 |
352.24 |
1.10% |
--- |
37 |
002555 |
三七互娱 |
0.72% |
12.00 |
323.16 |
1.01% |
--- |
38 |
600760 |
中航沈飞 |
0.70% |
10.00 |
316.00 |
0.99% |
--- |
39 |
002174 |
游族网络 |
0.65% |
12.55 |
292.04 |
0.91% |
--- |
40 |
300558 |
贝达药业 |
0.65% |
4.41 |
289.74 |
0.91% |
--- |
41 |
601377 |
兴业证券 |
0.63% |
40.00 |
283.20 |
0.89% |
--- |
42 |
603538 |
美诺华 |
0.61% |
11.00 |
271.59 |
0.85% |
--- |
43 |
600867 |
通化东宝 |
0.57% |
20.09 |
254.14 |
0.80% |
--- |
44 |
688008 |
澜起科技 |
0.56% |
3.59 |
250.65 |
0.78% |
--- |
45 |
300358 |
楚天科技 |
0.55% |
35.64 |
246.95 |
0.77% |
--- |
46 |
601238 |
广汽集团 |
0.52% |
19.76 |
230.99 |
0.72% |
--- |
47 |
000710 |
贝瑞基因 |
0.49% |
6.00 |
219.60 |
0.69% |
--- |
48 |
002460 |
赣锋锂业 |
0.47% |
6.00 |
208.98 |
0.65% |
--- |
49 |
300113 |
顺网科技 |
0.44% |
7.72 |
198.25 |
0.62% |
--- |
50 |
600529 |
山东药玻 |
0.43% |
6.92 |
191.27 |
0.60% |
--- |
51 |
600887 |
伊利股份 |
0.41% |
6.00 |
185.64 |
0.58% |
--- |
52 |
002035 |
华帝股份 |
0.37% |
12.32 |
165.33 |
0.52% |
--- |
53 |
300673 |
佩蒂股份 |
0.37% |
6.00 |
167.34 |
0.52% |
--- |
54 |
300750 |
宁德时代 |
0.36% |
1.50 |
159.60 |
0.50% |
--- |
55 |
002952 |
亚世光电 |
0.24% |
3.55 |
107.45 |
0.34% |
--- |
56 |
603160 |
汇顶科技 |
0.23% |
0.50 |
103.15 |
0.32% |
--- |
57 |
603986 |
兆易创新 |
0.23% |
0.50 |
102.44 |
0.32% |
--- |
58 |
002241 |
歌尔股份 |
0.18% |
4.16 |
82.78 |
0.26% |
--- |
59 |
600276 |
恒瑞医药 |
0.17% |
0.87 |
76.14 |
0.24% |
--- |
60 |
688019 |
安集科技 |
0.12% |
0.44 |
55.99 |
0.18% |
--- |
61 |
002120 |
韵达股份 |
0.04% |
0.50 |
16.65 |
0.05% |
--- |
62 |
688025 |
杰普特 |
0.04% |
0.47 |
18.43 |
0.06% |
--- |
63 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.06% |
--- |
64 |
688299 |
长阳科技 |
0.04% |
1.13 |
18.28 |
0.06% |
--- |
65 |
600703 |
三安光电 |
0.03% |
0.78 |
14.32 |
0.04% |
--- |
66 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
67 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
68 |
688111 |
金山办公 |
0.02% |
0.07 |
10.80 |
0.03% |
--- |
69 |
002332 |
仙琚制药 |
0.01% |
0.31 |
3.06 |
0.01% |
--- |
70 |
002475 |
立讯精密 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
72 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
73 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
000739 |
普洛药业 |
5.31% |
206.28 |
2440.29 |
8.31% |
-2.00 (-0.97%) |
2 |
002332 |
仙琚制药 |
3.93% |
239.31 |
1804.40 |
6.14% |
7.01 (2.93%) |
3 |
000661 |
长春高新 |
3.10% |
3.62 |
1426.64 |
4.86% |
-3.05 (-84.31%) |
4 |
600036 |
招商银行 |
2.57% |
34.00 |
1181.50 |
4.02% |
7.00 (20.59%) |
5 |
600048 |
保利地产 |
2.50% |
80.50 |
1151.15 |
3.92% |
-14.00 (-17.39%) |
6 |
601318 |
中国平安 |
2.44% |
12.90 |
1122.82 |
3.82% |
5.60 (43.41%) |
7 |
600887 |
伊利股份 |
2.23% |
36.00 |
1026.72 |
3.50% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.91% |
10.87 |
876.99 |
2.99% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
1.72% |
33.92 |
791.01 |
2.69% |
23.00 (67.81%) |
10 |
600030 |
中信证券 |
1.52% |
31.00 |
696.88 |
2.37% |
15.00 (48.39%) |
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 |
000739 |
普洛药业 |
5.31% |
206.28 |
2440.29 |
8.31% |
-2.00 (-0.97%) |
2 |
002332 |
仙琚制药 |
3.93% |
239.31 |
1804.40 |
6.14% |
7.01 (2.93%) |
3 |
000661 |
长春高新 |
3.10% |
3.62 |
1426.64 |
4.86% |
-3.05 (-84.31%) |
4 |
600036 |
招商银行 |
2.57% |
34.00 |
1181.50 |
4.02% |
7.00 (20.59%) |
5 |
600048 |
保利地产 |
2.50% |
80.50 |
1151.15 |
3.92% |
-14.00 (-17.39%) |
6 |
601318 |
中国平安 |
2.44% |
12.90 |
1122.82 |
3.82% |
5.60 (43.41%) |
7 |
600887 |
伊利股份 |
2.23% |
36.00 |
1026.72 |
3.50% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.91% |
10.87 |
876.99 |
2.99% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
1.72% |
33.92 |
791.01 |
2.69% |
23.00 (67.81%) |
10 |
600030 |
中信证券 |
1.52% |
31.00 |
696.88 |
2.37% |
15.00 (48.39%) |
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 |
4.96% |
6.67 |
2253.65 |
7.67% |
-1.73 (-25.98%) |
2 |
000739 |
普洛药业 |
4.51% |
208.28 |
2047.39 |
6.97% |
-4.72 (-2.27%) |
3 |
002332 |
仙琚制药 |
3.46% |
232.30 |
1570.35 |
5.35% |
-15.70 (-6.76%) |
4 |
600048 |
保利发展 |
2.65% |
94.50 |
1205.82 |
4.10% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.65% |
36.00 |
1202.76 |
4.09% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.45% |
40.00 |
1112.40 |
3.79% |
0.00 (0.00%) |
7 |
600305 |
恒顺醋业 |
2.31% |
57.00 |
1049.94 |
3.57% |
新增 |
8 |
002422 |
科伦药业 |
2.26% |
34.50 |
1025.68 |
3.49% |
新增 |
9 |
600036 |
招商银行 |
2.14% |
27.00 |
971.46 |
3.31% |
新增 |
10 |
600196 |
复星医药 |
1.87% |
33.60 |
850.08 |
2.89% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.96% |
6.67 |
2253.65 |
7.67% |
-1.73 (-25.98%) |
2 |
000739 |
普洛药业 |
4.51% |
208.28 |
2047.39 |
6.97% |
-4.72 (-2.27%) |
3 |
002332 |
仙琚制药 |
3.46% |
232.30 |
1570.35 |
5.35% |
-15.70 (-6.76%) |
4 |
600048 |
保利发展 |
2.65% |
94.50 |
1205.82 |
4.10% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.65% |
36.00 |
1202.76 |
4.09% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.45% |
40.00 |
1112.40 |
3.79% |
0.00 (0.00%) |
7 |
600305 |
恒顺醋业 |
2.31% |
57.00 |
1049.94 |
3.57% |
新增 |
8 |
002422 |
科伦药业 |
2.26% |
34.50 |
1025.68 |
3.49% |
新增 |
9 |
600036 |
招商银行 |
2.14% |
27.00 |
971.46 |
3.31% |
新增 |
10 |
600196 |
复星医药 |
1.87% |
33.60 |
850.08 |
2.89% |
0.00 (0.00%) |
11 |
603848 |
好太太 |
1.78% |
55.28 |
807.64 |
2.75% |
--- |
12 |
600276 |
恒瑞医药 |
1.58% |
10.87 |
717.42 |
2.44% |
--- |
13 |
002035 |
华帝股份 |
1.43% |
53.50 |
651.63 |
2.22% |
--- |
14 |
601318 |
中国平安 |
1.42% |
7.30 |
646.85 |
2.20% |
--- |
15 |
002737 |
葵花药业 |
1.36% |
40.00 |
615.60 |
2.10% |
--- |
16 |
600271 |
航天信息 |
1.32% |
26.00 |
599.30 |
2.04% |
--- |
17 |
601939 |
建设银行 |
1.31% |
80.00 |
595.20 |
2.03% |
--- |
18 |
600967 |
内蒙一机 |
1.29% |
52.50 |
588.00 |
2.00% |
--- |
19 |
600028 |
中国石化 |
1.26% |
105.00 |
574.35 |
1.96% |
--- |
20 |
601688 |
华泰证券 |
1.25% |
25.50 |
569.16 |
1.94% |
--- |
21 |
601138 |
工业富联 |
1.20% |
45.12 |
543.70 |
1.85% |
--- |
22 |
000977 |
浪潮信息 |
1.18% |
22.50 |
536.85 |
1.83% |
--- |
23 |
000895 |
双汇发展 |
1.15% |
21.00 |
522.69 |
1.78% |
--- |
24 |
002675 |
东诚药业 |
1.13% |
47.00 |
513.24 |
1.75% |
--- |
25 |
601989 |
中国重工 |
1.10% |
90.00 |
500.40 |
1.70% |
--- |
26 |
603808 |
歌力思 |
1.08% |
32.00 |
488.64 |
1.66% |
--- |
27 |
600566 |
济川药业 |
1.06% |
16.00 |
481.76 |
1.64% |
--- |
28 |
002821 |
凯莱英 |
0.98% |
4.55 |
446.26 |
1.52% |
--- |
29 |
300059 |
东方财富 |
0.97% |
32.40 |
439.02 |
1.49% |
--- |
30 |
000553 |
安道麦A |
0.96% |
40.50 |
434.16 |
1.48% |
--- |
31 |
002153 |
石基信息 |
0.88% |
11.00 |
398.09 |
1.36% |
--- |
32 |
300253 |
卫宁健康 |
0.87% |
28.00 |
397.04 |
1.35% |
--- |
33 |
600498 |
烽火通信 |
0.86% |
14.00 |
390.04 |
1.33% |
--- |
34 |
600030 |
中信证券 |
0.84% |
16.00 |
380.96 |
1.30% |
--- |
35 |
002007 |
华兰生物 |
0.76% |
11.25 |
343.01 |
1.17% |
--- |
36 |
000729 |
燕京啤酒 |
0.67% |
45.64 |
303.05 |
1.03% |
--- |
37 |
300358 |
楚天科技 |
0.65% |
42.86 |
297.43 |
1.01% |
--- |
38 |
300308 |
中际旭创 |
0.60% |
7.96 |
270.56 |
0.92% |
--- |
39 |
601288 |
农业银行 |
0.59% |
75.00 |
270.00 |
0.92% |
--- |
40 |
600529 |
山东药玻 |
0.55% |
10.92 |
248.76 |
0.85% |
--- |
41 |
300760 |
迈瑞医疗 |
0.50% |
1.40 |
228.48 |
0.78% |
--- |
42 |
603208 |
江山欧派 |
0.45% |
6.00 |
206.58 |
0.70% |
--- |
43 |
002368 |
太极股份 |
0.40% |
6.00 |
181.80 |
0.62% |
--- |
44 |
601888 |
中国中免 |
0.39% |
2.00 |
177.30 |
0.60% |
--- |
45 |
300144 |
宋城演艺 |
0.31% |
6.00 |
138.84 |
0.47% |
--- |
46 |
600519 |
贵州茅台 |
0.28% |
0.13 |
127.92 |
0.44% |
--- |
47 |
300232 |
洲明科技 |
0.26% |
12.00 |
116.17 |
0.40% |
--- |
48 |
000651 |
格力电器 |
0.25% |
2.10 |
115.50 |
0.39% |
--- |
49 |
002952 |
亚世光电 |
0.25% |
3.55 |
114.05 |
0.39% |
--- |
50 |
603003 |
龙宇燃油 |
0.10% |
5.58 |
46.50 |
0.16% |
--- |
51 |
600968 |
海油发展 |
0.07% |
8.54 |
30.33 |
0.10% |
--- |
52 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
53 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
54 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
55 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
56 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
57 |
603839 |
安正时尚 |
0.01% |
0.50 |
6.15 |
0.02% |
--- |
58 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
59 |
601933 |
永辉超市 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.53% |
8.40 |
2662.72 |
8.15% |
-2.30 (-27.38%) |
2 |
000739 |
普洛药业 |
4.92% |
213.00 |
2368.56 |
7.25% |
-47.00 (-22.07%) |
3 |
002332 |
仙琚制药 |
4.39% |
248.00 |
2112.96 |
6.47% |
-3.00 (-1.21%) |
4 |
600048 |
保利地产 |
2.80% |
94.50 |
1345.68 |
4.12% |
34.50 (36.51%) |
5 |
000002 |
万科A |
2.55% |
40.00 |
1228.80 |
3.76% |
-1.54 (-3.85%) |
6 |
600887 |
伊利股份 |
2.18% |
36.00 |
1047.96 |
3.21% |
-2.50 (-6.94%) |
7 |
600196 |
复星医药 |
2.08% |
33.60 |
1000.61 |
3.06% |
新增 |
8 |
603456 |
九洲药业 |
2.05% |
105.00 |
988.05 |
3.02% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.85% |
36.00 |
892.08 |
2.73% |
-9.00 (-25.00%) |
10 |
300760 |
迈瑞医疗 |
1.79% |
6.40 |
859.52 |
2.63% |
0.20 (3.12%) |
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 |
000661 |
长春高新 |
5.53% |
8.40 |
2662.72 |
8.15% |
-2.30 (-27.38%) |
2 |
000739 |
普洛药业 |
4.92% |
213.00 |
2368.56 |
7.25% |
-47.00 (-22.07%) |
3 |
002332 |
仙琚制药 |
4.39% |
248.00 |
2112.96 |
6.47% |
-3.00 (-1.21%) |
4 |
600048 |
保利地产 |
2.80% |
94.50 |
1345.68 |
4.12% |
34.50 (36.51%) |
5 |
000002 |
万科A |
2.55% |
40.00 |
1228.80 |
3.76% |
-1.54 (-3.85%) |
6 |
600887 |
伊利股份 |
2.18% |
36.00 |
1047.96 |
3.21% |
-2.50 (-6.94%) |
7 |
600196 |
复星医药 |
2.08% |
33.60 |
1000.61 |
3.06% |
新增 |
8 |
603456 |
九洲药业 |
2.05% |
105.00 |
988.05 |
3.02% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.85% |
36.00 |
892.08 |
2.73% |
-9.00 (-25.00%) |
10 |
300760 |
迈瑞医疗 |
1.79% |
6.40 |
859.52 |
2.63% |
0.20 (3.12%) |
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 |
000739 |
普洛药业 |
4.82% |
260.00 |
1934.40 |
6.17% |
110.00 (42.31%) |
2 |
000661 |
长春高新 |
4.67% |
10.70 |
1872.50 |
5.98% |
2.90 (27.10%) |
3 |
002332 |
仙琚制药 |
3.83% |
251.00 |
1538.63 |
4.91% |
83.00 (33.07%) |
4 |
601186 |
中国铁建 |
2.84% |
105.00 |
1141.35 |
3.64% |
新增 |
5 |
000002 |
万科A |
2.47% |
41.54 |
989.48 |
3.16% |
新增 |
6 |
601111 |
中国国航 |
2.47% |
130.00 |
993.20 |
3.17% |
新增 |
7 |
600036 |
招商银行 |
2.39% |
38.00 |
957.60 |
3.06% |
3.00 (7.89%) |
8 |
600887 |
伊利股份 |
2.19% |
38.50 |
880.88 |
2.81% |
新增 |
9 |
601318 |
中国平安 |
1.96% |
14.00 |
785.40 |
2.51% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
1.90% |
86.00 |
761.10 |
2.43% |
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 |
000739 |
普洛药业 |
4.82% |
260.00 |
1934.40 |
6.17% |
110.00 (42.31%) |
2 |
000661 |
长春高新 |
4.67% |
10.70 |
1872.50 |
5.98% |
2.90 (27.10%) |
3 |
002332 |
仙琚制药 |
3.83% |
251.00 |
1538.63 |
4.91% |
83.00 (33.07%) |
4 |
601186 |
中国铁建 |
2.84% |
105.00 |
1141.35 |
3.64% |
新增 |
5 |
000002 |
万科A |
2.47% |
41.54 |
989.48 |
3.16% |
新增 |
6 |
601111 |
中国国航 |
2.47% |
130.00 |
993.20 |
3.17% |
新增 |
7 |
600036 |
招商银行 |
2.39% |
38.00 |
957.60 |
3.06% |
3.00 (7.89%) |
8 |
600887 |
伊利股份 |
2.19% |
38.50 |
880.88 |
2.81% |
新增 |
9 |
601318 |
中国平安 |
1.96% |
14.00 |
785.40 |
2.51% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
1.90% |
86.00 |
761.10 |
2.43% |
新增 |
11 |
603808 |
歌力思 |
1.86% |
46.00 |
747.04 |
2.38% |
--- |
12 |
002737 |
葵花药业 |
1.84% |
50.00 |
739.00 |
2.36% |
--- |
13 |
600030 |
中信证券 |
1.80% |
45.00 |
720.45 |
2.30% |
--- |
14 |
600028 |
中国石化 |
1.76% |
140.00 |
707.00 |
2.26% |
--- |
15 |
600048 |
保利发展 |
1.76% |
60.00 |
707.40 |
2.26% |
--- |
16 |
600566 |
济川药业 |
1.75% |
21.00 |
704.13 |
2.25% |
--- |
17 |
600276 |
恒瑞医药 |
1.71% |
13.00 |
685.75 |
2.19% |
--- |
18 |
600967 |
内蒙一机 |
1.71% |
66.00 |
686.40 |
2.19% |
--- |
19 |
300760 |
迈瑞医疗 |
1.69% |
6.20 |
677.16 |
2.16% |
--- |
20 |
600519 |
贵州茅台 |
1.69% |
1.15 |
678.51 |
2.17% |
--- |
21 |
603456 |
九洲药业 |
1.66% |
105.00 |
667.80 |
2.13% |
--- |
22 |
600998 |
九州通 |
1.64% |
45.00 |
657.00 |
2.10% |
--- |
23 |
000681 |
视觉中国 |
1.50% |
25.80 |
601.66 |
1.92% |
--- |
24 |
600305 |
恒顺醋业 |
1.40% |
54.00 |
561.60 |
1.79% |
--- |
25 |
002368 |
太极股份 |
1.39% |
24.00 |
556.80 |
1.78% |
--- |
26 |
002422 |
科伦药业 |
1.36% |
26.50 |
547.23 |
1.75% |
--- |
27 |
300497 |
富祥药业 |
1.36% |
30.00 |
544.80 |
1.74% |
--- |
28 |
600498 |
烽火通信 |
1.31% |
18.50 |
526.70 |
1.68% |
--- |
29 |
601939 |
建设银行 |
1.27% |
80.00 |
509.60 |
1.63% |
--- |
30 |
000895 |
双汇发展 |
1.23% |
21.00 |
495.39 |
1.58% |
--- |
31 |
601138 |
工业富联 |
1.23% |
45.12 |
494.97 |
1.58% |
--- |
32 |
300253 |
卫宁健康 |
1.18% |
38.00 |
473.48 |
1.51% |
--- |
33 |
000729 |
燕京啤酒 |
1.06% |
75.32 |
424.80 |
1.36% |
--- |
34 |
601888 |
中国中免 |
0.86% |
5.70 |
343.14 |
1.10% |
--- |
35 |
002153 |
石基信息 |
0.84% |
13.00 |
337.48 |
1.08% |
--- |
36 |
601288 |
农业银行 |
0.81% |
90.00 |
324.00 |
1.03% |
--- |
37 |
600271 |
航天信息 |
0.80% |
14.00 |
320.46 |
1.02% |
--- |
38 |
603825 |
华扬联众 |
0.78% |
22.61 |
313.60 |
1.00% |
--- |
39 |
300358 |
楚天科技 |
0.74% |
42.86 |
296.57 |
0.95% |
--- |
40 |
601688 |
华泰证券 |
0.73% |
18.00 |
291.60 |
0.93% |
--- |
41 |
300296 |
利亚德 |
0.71% |
37.00 |
284.53 |
0.91% |
--- |
42 |
300308 |
中际旭创 |
0.71% |
7.00 |
284.83 |
0.91% |
--- |
43 |
603368 |
柳药集团 |
0.69% |
10.50 |
275.10 |
0.88% |
--- |
44 |
000553 |
安道麦A |
0.68% |
30.00 |
273.90 |
0.87% |
--- |
45 |
300144 |
宋城演艺 |
0.64% |
12.00 |
256.20 |
0.82% |
--- |
46 |
000977 |
浪潮信息 |
0.63% |
16.00 |
254.72 |
0.81% |
--- |
47 |
002007 |
华兰生物 |
0.61% |
7.50 |
246.00 |
0.79% |
--- |
48 |
300059 |
东方财富 |
0.60% |
20.00 |
242.00 |
0.77% |
--- |
49 |
600754 |
锦江酒店 |
0.58% |
11.00 |
234.30 |
0.75% |
--- |
50 |
603708 |
家家悦 |
0.55% |
11.00 |
220.99 |
0.71% |
--- |
51 |
603008 |
喜临门 |
0.41% |
18.00 |
165.96 |
0.53% |
--- |
52 |
600529 |
山东药玻 |
0.31% |
6.51 |
123.69 |
0.39% |
--- |
53 |
601766 |
中国中车 |
0.22% |
10.00 |
90.20 |
0.29% |
--- |
54 |
300702 |
天宇股份 |
0.17% |
3.10 |
67.73 |
0.22% |
--- |
55 |
603003 |
龙宇燃油 |
0.09% |
5.58 |
37.57 |
0.12% |
--- |
56 |
000540 |
中天金融 |
0.06% |
4.65 |
22.65 |
0.07% |
--- |
57 |
600511 |
国药股份 |
0.06% |
1.01 |
23.48 |
0.07% |
--- |
58 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
59 |
000651 |
格力电器 |
0.01% |
0.10 |
3.57 |
0.01% |
--- |
60 |
000710 |
贝瑞基因 |
0.01% |
0.10 |
3.19 |
0.01% |
--- |
61 |
002027 |
分众传媒 |
0.01% |
0.50 |
2.62 |
0.01% |
--- |
62 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
63 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
64 |
000400 |
许继电气 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
000813 |
德展健康 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
66 |
002343 |
慈文传媒 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
67 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
68 |
600521 |
华海药业 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
69 |
601933 |
永辉超市 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
70 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.05% |
7.80 |
1848.60 |
5.78% |
-1.61 (-20.64%) |
2 |
600019 |
宝钢股份 |
3.09% |
180.00 |
1413.00 |
4.42% |
新增 |
3 |
600028 |
中国石化 |
2.65% |
170.00 |
1210.40 |
3.78% |
60.00 (35.29%) |
4 |
002332 |
仙琚制药 |
2.60% |
168.00 |
1187.76 |
3.71% |
74.00 (44.05%) |
5 |
002737 |
葵花药业 |
2.59% |
66.50 |
1181.04 |
3.69% |
0.76 (1.14%) |
6 |
600036 |
招商银行 |
2.35% |
35.00 |
1074.15 |
3.36% |
-4.00 (-11.43%) |
7 |
000739 |
普洛药业 |
2.31% |
150.00 |
1054.50 |
3.30% |
90.00 (60.00%) |
8 |
601318 |
中国平安 |
2.10% |
14.00 |
959.00 |
3.00% |
-1.00 (-7.14%) |
9 |
000681 |
视觉中国 |
2.04% |
34.50 |
930.81 |
2.91% |
-3.70 (-10.72%) |
10 |
601288 |
农业银行 |
2.04% |
240.00 |
933.60 |
2.92% |
230.00 (95.83%) |
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 |
4.05% |
7.80 |
1848.60 |
5.78% |
-1.61 (-20.64%) |
2 |
600019 |
宝钢股份 |
3.09% |
180.00 |
1413.00 |
4.42% |
新增 |
3 |
600028 |
中国石化 |
2.65% |
170.00 |
1210.40 |
3.78% |
60.00 (35.29%) |
4 |
002332 |
仙琚制药 |
2.60% |
168.00 |
1187.76 |
3.71% |
74.00 (44.05%) |
5 |
002737 |
葵花药业 |
2.59% |
66.50 |
1181.04 |
3.69% |
0.76 (1.14%) |
6 |
600036 |
招商银行 |
2.35% |
35.00 |
1074.15 |
3.36% |
-4.00 (-11.43%) |
7 |
000739 |
普洛药业 |
2.31% |
150.00 |
1054.50 |
3.30% |
90.00 (60.00%) |
8 |
601318 |
中国平安 |
2.10% |
14.00 |
959.00 |
3.00% |
-1.00 (-7.14%) |
9 |
000681 |
视觉中国 |
2.04% |
34.50 |
930.81 |
2.91% |
-3.70 (-10.72%) |
10 |
601288 |
农业银行 |
2.04% |
240.00 |
933.60 |
2.92% |
230.00 (95.83%) |
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 |
000661 |
长春高新 |
4.24% |
9.41 |
2142.66 |
5.84% |
3.48 (36.98%) |
2 |
000566 |
海南海药 |
3.69% |
143.23 |
1862.03 |
5.08% |
0.00 (0.00%) |
3 |
002737 |
葵花药业 |
2.82% |
65.74 |
1421.96 |
3.88% |
新增 |
4 |
600276 |
恒瑞医药 |
2.52% |
16.80 |
1272.77 |
3.47% |
5.01 (29.82%) |
5 |
600519 |
贵州茅台 |
2.26% |
1.56 |
1141.08 |
3.11% |
新增 |
6 |
000710 |
贝瑞基因 |
2.19% |
22.00 |
1107.92 |
3.02% |
新增 |
7 |
000681 |
视觉中国 |
2.17% |
38.20 |
1096.34 |
2.99% |
新增 |
8 |
300413 |
芒果超媒 |
2.04% |
27.10 |
1028.17 |
2.80% |
新增 |
9 |
600036 |
招商银行 |
2.04% |
39.00 |
1031.16 |
2.81% |
3.00 (7.69%) |
10 |
300271 |
华宇软件 |
2.00% |
57.00 |
1007.76 |
2.75% |
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 |
000661 |
长春高新 |
4.24% |
9.41 |
2142.66 |
5.84% |
3.48 (36.98%) |
2 |
000566 |
海南海药 |
3.69% |
143.23 |
1862.03 |
5.08% |
0.00 (0.00%) |
3 |
002737 |
葵花药业 |
2.82% |
65.74 |
1421.96 |
3.88% |
新增 |
4 |
600276 |
恒瑞医药 |
2.52% |
16.80 |
1272.77 |
3.47% |
5.01 (29.82%) |
5 |
600519 |
贵州茅台 |
2.26% |
1.56 |
1141.08 |
3.11% |
新增 |
6 |
000710 |
贝瑞基因 |
2.19% |
22.00 |
1107.92 |
3.02% |
新增 |
7 |
000681 |
视觉中国 |
2.17% |
38.20 |
1096.34 |
2.99% |
新增 |
8 |
300413 |
芒果超媒 |
2.04% |
27.10 |
1028.17 |
2.80% |
新增 |
9 |
600036 |
招商银行 |
2.04% |
39.00 |
1031.16 |
2.81% |
3.00 (7.69%) |
10 |
300271 |
华宇软件 |
2.00% |
57.00 |
1007.76 |
2.75% |
新增 |
11 |
002035 |
华帝股份 |
1.79% |
37.00 |
903.91 |
2.47% |
--- |
12 |
600048 |
保利发展 |
1.74% |
72.00 |
878.40 |
2.40% |
--- |
13 |
601318 |
中国平安 |
1.74% |
15.00 |
878.70 |
2.40% |
--- |
14 |
000651 |
格力电器 |
1.68% |
18.00 |
848.70 |
2.31% |
--- |
15 |
600809 |
山西汾酒 |
1.68% |
13.50 |
849.01 |
2.32% |
--- |
16 |
601138 |
工业富联 |
1.65% |
48.45 |
831.57 |
2.27% |
--- |
17 |
002332 |
仙琚制药 |
1.63% |
94.00 |
822.50 |
2.24% |
--- |
18 |
300358 |
楚天科技 |
1.56% |
85.71 |
789.00 |
2.15% |
--- |
19 |
002572 |
索菲亚 |
1.53% |
24.00 |
772.32 |
2.11% |
--- |
20 |
600028 |
中国石化 |
1.41% |
110.00 |
713.90 |
1.95% |
--- |
21 |
002343 |
慈文传媒 |
1.26% |
33.84 |
635.21 |
1.73% |
--- |
22 |
300159 |
ST新研 |
1.25% |
89.00 |
630.12 |
1.72% |
--- |
23 |
300253 |
卫宁健康 |
1.23% |
50.00 |
619.50 |
1.69% |
--- |
24 |
603808 |
歌力思 |
1.11% |
25.00 |
562.75 |
1.53% |
--- |
25 |
000858 |
五粮液 |
1.07% |
7.10 |
539.60 |
1.47% |
--- |
26 |
601601 |
中国太保 |
1.04% |
16.50 |
525.52 |
1.43% |
--- |
27 |
600271 |
航天信息 |
1.00% |
20.00 |
505.40 |
1.38% |
--- |
28 |
300144 |
宋城演艺 |
0.98% |
21.00 |
493.50 |
1.35% |
--- |
29 |
002120 |
韵达股份 |
0.95% |
9.00 |
477.45 |
1.30% |
--- |
30 |
001979 |
招商蛇口 |
0.94% |
25.00 |
476.25 |
1.30% |
--- |
31 |
300059 |
东方财富 |
0.94% |
36.00 |
474.48 |
1.29% |
--- |
32 |
300003 |
乐普医疗 |
0.92% |
12.63 |
463.27 |
1.26% |
--- |
33 |
600211 |
西藏药业 |
0.88% |
12.37 |
442.31 |
1.21% |
--- |
34 |
603799 |
华友钴业 |
0.87% |
4.50 |
438.62 |
1.20% |
--- |
35 |
002078 |
太阳纸业 |
0.86% |
45.00 |
436.05 |
1.19% |
--- |
36 |
000739 |
普洛药业 |
0.85% |
60.00 |
429.60 |
1.17% |
--- |
37 |
300166 |
东方国信 |
0.82% |
28.00 |
412.44 |
1.12% |
--- |
38 |
600702 |
舍得酒业 |
0.82% |
11.50 |
415.04 |
1.13% |
--- |
39 |
603019 |
中科曙光 |
0.81% |
8.90 |
408.24 |
1.11% |
--- |
40 |
002153 |
石基信息 |
0.79% |
13.70 |
397.30 |
1.08% |
--- |
41 |
603233 |
大参林 |
0.79% |
5.80 |
397.07 |
1.08% |
--- |
42 |
601933 |
永辉超市 |
0.76% |
50.00 |
382.00 |
1.04% |
--- |
43 |
300145 |
中金环境 |
0.74% |
48.00 |
375.84 |
1.02% |
--- |
44 |
300199 |
翰宇药业 |
0.68% |
24.05 |
343.43 |
0.94% |
--- |
45 |
601339 |
百隆东方 |
0.68% |
60.00 |
345.00 |
0.94% |
--- |
46 |
300408 |
三环集团 |
0.67% |
14.50 |
340.75 |
0.93% |
--- |
47 |
600754 |
锦江酒店 |
0.64% |
8.68 |
320.81 |
0.87% |
--- |
48 |
603788 |
宁波高发 |
0.61% |
12.60 |
310.46 |
0.85% |
--- |
49 |
002368 |
太极股份 |
0.58% |
10.00 |
290.70 |
0.79% |
--- |
50 |
600703 |
三安光电 |
0.57% |
15.00 |
288.30 |
0.79% |
--- |
51 |
000768 |
中航西飞 |
0.50% |
16.00 |
250.24 |
0.68% |
--- |
52 |
300078 |
思创医惠 |
0.47% |
25.00 |
237.00 |
0.65% |
--- |
53 |
600398 |
海澜之家 |
0.45% |
18.00 |
229.32 |
0.63% |
--- |
54 |
300274 |
阳光电源 |
0.44% |
25.00 |
224.25 |
0.61% |
--- |
55 |
601828 |
美凯龙 |
0.42% |
14.00 |
213.92 |
0.58% |
--- |
56 |
002390 |
信邦制药 |
0.35% |
24.00 |
175.68 |
0.48% |
--- |
57 |
300238 |
冠昊生物 |
0.30% |
8.06 |
152.09 |
0.41% |
--- |
58 |
603355 |
莱克电气 |
0.30% |
5.00 |
150.25 |
0.41% |
--- |
59 |
002831 |
裕同科技 |
0.28% |
2.80 |
140.00 |
0.38% |
--- |
60 |
300017 |
网宿科技 |
0.28% |
13.00 |
139.23 |
0.38% |
--- |
61 |
603003 |
龙宇燃油 |
0.09% |
5.58 |
46.39 |
0.13% |
--- |
62 |
002475 |
立讯精密 |
0.07% |
1.50 |
33.81 |
0.09% |
--- |
63 |
601288 |
农业银行 |
0.07% |
10.00 |
34.40 |
0.09% |
--- |
64 |
000540 |
中天金融 |
0.04% |
4.65 |
22.65 |
0.06% |
--- |
65 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
66 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
67 |
002094 |
青岛金王 |
0.01% |
0.50 |
4.50 |
0.01% |
--- |
68 |
600221 |
ST海航 |
0.01% |
1.71 |
5.52 |
0.02% |
--- |
69 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
70 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
71 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
000566 |
海南海药 |
3.41% |
143.23 |
1886.38 |
4.14% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
3.22% |
150.00 |
1782.00 |
3.91% |
18.82 (12.55%) |
3 |
601601 |
中国太保 |
2.04% |
33.33 |
1130.89 |
2.48% |
32.83 (98.50%) |
4 |
600703 |
三安光电 |
2.02% |
48.00 |
1119.84 |
2.46% |
47.80 (99.58%) |
5 |
600028 |
中国石化 |
1.99% |
170.00 |
1101.60 |
2.42% |
166.28 (97.81%) |
6 |
000661 |
长春高新 |
1.97% |
5.93 |
1088.63 |
2.39% |
新增 |
7 |
600036 |
招商银行 |
1.89% |
36.00 |
1047.24 |
2.30% |
12.41 (34.47%) |
8 |
600276 |
恒瑞医药 |
1.85% |
11.79 |
1025.85 |
2.25% |
1.47 (12.50%) |
9 |
300358 |
楚天科技 |
1.73% |
85.71 |
958.71 |
2.10% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
1.68% |
12.00 |
928.56 |
2.04% |
11.92 (99.33%) |
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 |
000566 |
海南海药 |
3.41% |
143.23 |
1886.38 |
4.14% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
3.22% |
150.00 |
1782.00 |
3.91% |
18.82 (12.55%) |
3 |
601601 |
中国太保 |
2.04% |
33.33 |
1130.89 |
2.48% |
32.83 (98.50%) |
4 |
600703 |
三安光电 |
2.02% |
48.00 |
1119.84 |
2.46% |
47.80 (99.58%) |
5 |
600028 |
中国石化 |
1.99% |
170.00 |
1101.60 |
2.42% |
166.28 (97.81%) |
6 |
000661 |
长春高新 |
1.97% |
5.93 |
1088.63 |
2.39% |
新增 |
7 |
600036 |
招商银行 |
1.89% |
36.00 |
1047.24 |
2.30% |
12.41 (34.47%) |
8 |
600276 |
恒瑞医药 |
1.85% |
11.79 |
1025.85 |
2.25% |
1.47 (12.50%) |
9 |
300358 |
楚天科技 |
1.73% |
85.71 |
958.71 |
2.10% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
1.68% |
12.00 |
928.56 |
2.04% |
11.92 (99.33%) |
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 |
002250 |
联化科技 |
3.28% |
190.00 |
2017.80 |
3.61% |
-25.00 (-13.16%) |
2 |
000566 |
海南海药 |
3.00% |
143.23 |
1846.27 |
3.31% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
2.94% |
60.00 |
1808.40 |
3.24% |
-10.00 (-16.67%) |
4 |
000651 |
格力电器 |
2.85% |
40.12 |
1753.24 |
3.14% |
新增 |
5 |
300145 |
中金环境 |
2.54% |
131.18 |
1567.60 |
2.81% |
新增 |
6 |
002343 |
慈文传媒 |
2.51% |
43.43 |
1546.54 |
2.77% |
0.00 (0.00%) |
7 |
300238 |
冠昊生物 |
2.45% |
63.37 |
1511.38 |
2.71% |
新增 |
8 |
600664 |
哈药股份 |
2.43% |
258.00 |
1498.98 |
2.68% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.39% |
39.94 |
1469.96 |
2.63% |
新增 |
10 |
300282 |
ST三盛 |
2.37% |
79.00 |
1459.92 |
2.61% |
-59.76 (-75.65%) |
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 |
002250 |
联化科技 |
3.28% |
190.00 |
2017.80 |
3.61% |
-25.00 (-13.16%) |
2 |
000566 |
海南海药 |
3.00% |
143.23 |
1846.27 |
3.31% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
2.94% |
60.00 |
1808.40 |
3.24% |
-10.00 (-16.67%) |
4 |
000651 |
格力电器 |
2.85% |
40.12 |
1753.24 |
3.14% |
新增 |
5 |
300145 |
中金环境 |
2.54% |
131.18 |
1567.60 |
2.81% |
新增 |
6 |
002343 |
慈文传媒 |
2.51% |
43.43 |
1546.54 |
2.77% |
0.00 (0.00%) |
7 |
300238 |
冠昊生物 |
2.45% |
63.37 |
1511.38 |
2.71% |
新增 |
8 |
600664 |
哈药股份 |
2.43% |
258.00 |
1498.98 |
2.68% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.39% |
39.94 |
1469.96 |
2.63% |
新增 |
10 |
300282 |
ST三盛 |
2.37% |
79.00 |
1459.92 |
2.61% |
-59.76 (-75.65%) |
11 |
300068 |
南都电源 |
2.24% |
85.89 |
1381.14 |
2.47% |
--- |
12 |
600530 |
交大昂立 |
2.22% |
185.21 |
1365.00 |
2.44% |
--- |
13 |
600076 |
康欣新材 |
2.16% |
180.00 |
1328.40 |
2.38% |
--- |
14 |
300144 |
宋城演艺 |
2.03% |
67.00 |
1250.27 |
2.24% |
--- |
15 |
600763 |
通策医疗 |
1.84% |
35.00 |
1131.20 |
2.03% |
--- |
16 |
600420 |
国药现代 |
1.78% |
86.00 |
1093.92 |
1.96% |
--- |
17 |
002262 |
恩华药业 |
1.76% |
76.00 |
1083.70 |
1.94% |
--- |
18 |
002480 |
新筑股份 |
1.75% |
150.00 |
1080.00 |
1.93% |
--- |
19 |
000858 |
五粮液 |
1.57% |
12.07 |
964.15 |
1.73% |
--- |
20 |
600795 |
国电电力 |
1.52% |
300.00 |
936.00 |
1.68% |
--- |
21 |
300358 |
楚天科技 |
1.50% |
85.71 |
923.57 |
1.65% |
--- |
22 |
600037 |
歌华有线 |
1.48% |
70.00 |
909.30 |
1.63% |
--- |
23 |
002332 |
仙琚制药 |
1.25% |
94.04 |
768.31 |
1.38% |
--- |
24 |
300094 |
国联水产 |
1.24% |
110.00 |
764.50 |
1.37% |
--- |
25 |
002675 |
东诚药业 |
1.17% |
61.04 |
719.66 |
1.29% |
--- |
26 |
600276 |
恒瑞医药 |
1.16% |
10.32 |
711.60 |
1.27% |
--- |
27 |
600976 |
健民集团 |
1.15% |
30.00 |
706.20 |
1.26% |
--- |
28 |
000813 |
德展健康 |
1.13% |
80.49 |
698.65 |
1.25% |
--- |
29 |
600036 |
招商银行 |
1.11% |
23.59 |
684.58 |
1.23% |
--- |
30 |
000971 |
ST高升 |
1.09% |
40.00 |
671.60 |
1.20% |
--- |
31 |
000915 |
华特达因 |
1.08% |
21.99 |
662.78 |
1.19% |
--- |
32 |
300106 |
西部牧业 |
1.07% |
84.00 |
658.56 |
1.18% |
--- |
33 |
002293 |
罗莱生活 |
1.06% |
44.02 |
651.50 |
1.17% |
--- |
34 |
002020 |
京新药业 |
1.03% |
55.00 |
631.95 |
1.13% |
--- |
35 |
000710 |
贝瑞基因 |
1.01% |
11.02 |
621.20 |
1.11% |
--- |
36 |
000910 |
大亚圣象 |
1.00% |
27.00 |
618.30 |
1.11% |
--- |
37 |
600419 |
天润乳业 |
1.00% |
13.56 |
616.98 |
1.11% |
--- |
38 |
600718 |
东软集团 |
1.00% |
42.00 |
615.72 |
1.10% |
--- |
39 |
300133 |
华策影视 |
0.99% |
56.00 |
607.04 |
1.09% |
--- |
40 |
600108 |
亚盛集团 |
0.99% |
148.59 |
610.68 |
1.09% |
--- |
41 |
601607 |
上海医药 |
0.99% |
25.21 |
609.83 |
1.09% |
--- |
42 |
000028 |
国药一致 |
0.98% |
10.00 |
602.50 |
1.08% |
--- |
43 |
300364 |
中文在线 |
0.98% |
65.49 |
604.47 |
1.08% |
--- |
44 |
600750 |
江中药业 |
0.91% |
22.00 |
560.56 |
1.00% |
--- |
45 |
600529 |
山东药玻 |
0.90% |
25.00 |
554.00 |
0.99% |
--- |
46 |
300271 |
华宇软件 |
0.89% |
37.00 |
550.56 |
0.99% |
--- |
47 |
300017 |
网宿科技 |
0.86% |
50.00 |
532.00 |
0.95% |
--- |
48 |
300324 |
旋极信息 |
0.86% |
36.00 |
526.68 |
0.94% |
--- |
49 |
300367 |
网力退 |
0.86% |
35.00 |
527.80 |
0.95% |
--- |
50 |
600867 |
通化东宝 |
0.85% |
22.99 |
526.31 |
0.94% |
--- |
51 |
300347 |
泰格医药 |
0.83% |
14.49 |
509.80 |
0.91% |
--- |
52 |
300115 |
长盈精密 |
0.81% |
25.00 |
501.75 |
0.90% |
--- |
53 |
000848 |
承德露露 |
0.77% |
50.00 |
473.00 |
0.85% |
--- |
54 |
002475 |
立讯精密 |
0.77% |
20.20 |
473.49 |
0.85% |
--- |
55 |
300070 |
碧水源 |
0.70% |
25.00 |
434.25 |
0.78% |
--- |
56 |
600352 |
浙江龙盛 |
0.70% |
37.06 |
433.97 |
0.78% |
--- |
57 |
600270 |
外运发展 |
0.64% |
22.70 |
392.26 |
0.70% |
--- |
58 |
002727 |
一心堂 |
0.62% |
19.00 |
381.90 |
0.68% |
--- |
59 |
300233 |
金城医药 |
0.52% |
17.27 |
321.70 |
0.58% |
--- |
60 |
600429 |
三元股份 |
0.42% |
40.00 |
256.40 |
0.46% |
--- |
61 |
000100 |
TCL科技 |
0.38% |
60.00 |
234.00 |
0.42% |
--- |
62 |
002400 |
省广集团 |
0.35% |
40.00 |
213.20 |
0.38% |
--- |
63 |
600138 |
中青旅 |
0.34% |
10.00 |
208.70 |
0.37% |
--- |
64 |
300207 |
欣旺达 |
0.32% |
20.00 |
195.20 |
0.35% |
--- |
65 |
002229 |
鸿博股份 |
0.31% |
20.00 |
188.00 |
0.34% |
--- |
66 |
600521 |
华海药业 |
0.29% |
6.00 |
180.72 |
0.32% |
--- |
67 |
002462 |
嘉事堂 |
0.25% |
5.91 |
153.87 |
0.28% |
--- |
68 |
002859 |
洁美科技 |
0.10% |
1.67 |
59.41 |
0.11% |
--- |
69 |
603003 |
龙宇燃油 |
0.10% |
5.58 |
64.48 |
0.12% |
--- |
70 |
603823 |
百合花 |
0.10% |
3.68 |
62.94 |
0.11% |
--- |
71 |
600519 |
贵州茅台 |
0.05% |
0.04 |
27.90 |
0.05% |
--- |
72 |
601669 |
中国电建 |
0.05% |
4.56 |
32.92 |
0.06% |
--- |
73 |
000333 |
美的集团 |
0.04% |
0.42 |
23.28 |
0.04% |
--- |
74 |
000540 |
中天金融 |
0.04% |
3.10 |
22.79 |
0.04% |
--- |
75 |
002304 |
洋河股份 |
0.04% |
0.20 |
23.00 |
0.04% |
--- |
76 |
002415 |
海康威视 |
0.04% |
0.56 |
21.84 |
0.04% |
--- |
77 |
002599 |
盛通股份 |
0.04% |
1.86 |
21.97 |
0.04% |
--- |
78 |
002614 |
奥佳华 |
0.04% |
1.20 |
23.22 |
0.04% |
--- |
79 |
600028 |
中国石化 |
0.04% |
3.72 |
22.80 |
0.04% |
--- |
80 |
600104 |
上汽集团 |
0.04% |
0.69 |
22.11 |
0.04% |
--- |
81 |
600688 |
上海石化 |
0.04% |
3.48 |
22.03 |
0.04% |
--- |
82 |
601225 |
陕西煤业 |
0.04% |
2.79 |
22.77 |
0.04% |
--- |
83 |
601238 |
广汽集团 |
0.04% |
0.91 |
22.44 |
0.04% |
--- |
84 |
601618 |
中国中冶 |
0.04% |
4.46 |
21.59 |
0.04% |
--- |
85 |
601857 |
中国石油 |
0.04% |
2.75 |
22.25 |
0.04% |
--- |
86 |
601898 |
中煤能源 |
0.04% |
3.86 |
22.08 |
0.04% |
--- |
87 |
601991 |
大唐发电 |
0.04% |
5.23 |
21.70 |
0.04% |
--- |
88 |
603288 |
海天味业 |
0.04% |
0.43 |
23.13 |
0.04% |
--- |
89 |
603588 |
高能环境 |
0.04% |
1.85 |
23.53 |
0.04% |
--- |
90 |
000069 |
华侨城A |
0.03% |
1.96 |
16.64 |
0.03% |
--- |
91 |
000166 |
申万宏源 |
0.03% |
3.07 |
16.49 |
0.03% |
--- |
92 |
000895 |
双汇发展 |
0.03% |
0.65 |
17.23 |
0.03% |
--- |
93 |
002027 |
分众传媒 |
0.03% |
1.26 |
17.74 |
0.03% |
--- |
94 |
002044 |
美年健康 |
0.03% |
0.78 |
17.06 |
0.03% |
--- |
95 |
002142 |
宁波银行 |
0.03% |
0.97 |
17.28 |
0.03% |
--- |
96 |
002736 |
国信证券 |
0.03% |
1.43 |
15.52 |
0.03% |
--- |
97 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
98 |
300072 |
海新能科 |
0.03% |
0.47 |
16.51 |
0.03% |
--- |
99 |
300498 |
温氏股份 |
0.03% |
0.68 |
16.25 |
0.03% |
--- |
100 |
300529 |
健帆生物 |
0.03% |
0.67 |
21.36 |
0.04% |
--- |
101 |
600000 |
浦发银行 |
0.03% |
1.31 |
16.49 |
0.03% |
--- |
102 |
600010 |
包钢股份 |
0.03% |
8.61 |
21.18 |
0.04% |
--- |
103 |
600011 |
华能国际 |
0.03% |
2.59 |
15.98 |
0.03% |
--- |
104 |
600015 |
华夏银行 |
0.03% |
1.83 |
16.47 |
0.03% |
--- |
105 |
600018 |
上港集团 |
0.03% |
2.96 |
19.68 |
0.04% |
--- |
106 |
600177 |
雅戈尔 |
0.03% |
1.81 |
16.60 |
0.03% |
--- |
107 |
600196 |
复星医药 |
0.03% |
0.40 |
17.80 |
0.03% |
--- |
108 |
600377 |
宁沪高速 |
0.03% |
1.74 |
17.14 |
0.03% |
--- |
109 |
600398 |
海澜之家 |
0.03% |
1.83 |
17.75 |
0.03% |
--- |
110 |
600900 |
长江电力 |
0.03% |
1.03 |
16.06 |
0.03% |
--- |
111 |
600919 |
江苏银行 |
0.03% |
2.11 |
15.51 |
0.03% |
--- |
112 |
601006 |
大秦铁路 |
0.03% |
1.90 |
17.23 |
0.03% |
--- |
113 |
601166 |
兴业银行 |
0.03% |
0.98 |
16.65 |
0.03% |
--- |
114 |
601169 |
北京银行 |
0.03% |
2.30 |
16.45 |
0.03% |
--- |
115 |
601186 |
中国铁建 |
0.03% |
1.89 |
21.05 |
0.04% |
--- |
116 |
601288 |
农业银行 |
0.03% |
4.54 |
17.39 |
0.03% |
--- |
117 |
601328 |
交通银行 |
0.03% |
2.68 |
16.64 |
0.03% |
--- |
118 |
601390 |
中国中铁 |
0.03% |
1.95 |
16.36 |
0.03% |
--- |
119 |
601601 |
中国太保 |
0.03% |
0.50 |
20.71 |
0.04% |
--- |
120 |
601628 |
中国人寿 |
0.03% |
0.69 |
21.01 |
0.04% |
--- |
121 |
601727 |
上海电气 |
0.03% |
2.43 |
16.26 |
0.03% |
--- |
122 |
601800 |
中国交建 |
0.03% |
1.21 |
15.49 |
0.03% |
--- |
123 |
601818 |
光大银行 |
0.03% |
4.06 |
16.44 |
0.03% |
--- |
124 |
601998 |
中信银行 |
0.03% |
2.66 |
16.49 |
0.03% |
--- |
125 |
603626 |
科森科技 |
0.03% |
0.71 |
20.17 |
0.04% |
--- |
126 |
000009 |
中国宝安 |
0.02% |
1.56 |
11.28 |
0.02% |
--- |
127 |
000062 |
深圳华强 |
0.02% |
0.48 |
11.28 |
0.02% |
--- |
128 |
000088 |
盐田港 |
0.02% |
1.48 |
11.35 |
0.02% |
--- |
129 |
000538 |
云南白药 |
0.02% |
0.12 |
12.21 |
0.02% |
--- |
130 |
000571 |
ST大洲 |
0.02% |
2.06 |
11.12 |
0.02% |
--- |
131 |
000598 |
兴蓉环境 |
0.02% |
2.13 |
11.57 |
0.02% |
--- |
132 |
000605 |
渤海股份 |
0.02% |
0.61 |
10.87 |
0.02% |
--- |
133 |
000612 |
焦作万方 |
0.02% |
1.24 |
11.66 |
0.02% |
--- |
134 |
000639 |
西王食品 |
0.02% |
0.61 |
11.59 |
0.02% |
--- |
135 |
000685 |
中山公用 |
0.02% |
1.10 |
11.28 |
0.02% |
--- |
136 |
000702 |
正虹科技 |
0.02% |
1.57 |
10.85 |
0.02% |
--- |
137 |
000711 |
京蓝科技 |
0.02% |
0.94 |
12.00 |
0.02% |
--- |
138 |
000738 |
航发控制 |
0.02% |
0.68 |
10.40 |
0.02% |
--- |
139 |
000968 |
蓝焰控股 |
0.02% |
0.72 |
12.09 |
0.02% |
--- |
140 |
000973 |
佛塑科技 |
0.02% |
1.80 |
10.78 |
0.02% |
--- |
141 |
002063 |
远光软件 |
0.02% |
1.02 |
10.84 |
0.02% |
--- |
142 |
002091 |
江苏国泰 |
0.02% |
1.28 |
11.48 |
0.02% |
--- |
143 |
002102 |
ST冠福 |
0.02% |
2.42 |
10.41 |
0.02% |
--- |
144 |
002108 |
沧州明珠 |
0.02% |
0.98 |
11.13 |
0.02% |
--- |
145 |
002174 |
游族网络 |
0.02% |
0.52 |
11.60 |
0.02% |
--- |
146 |
002184 |
海得控制 |
0.02% |
0.94 |
11.41 |
0.02% |
--- |
147 |
002279 |
久其软件 |
0.02% |
0.96 |
9.89 |
0.02% |
--- |
148 |
002380 |
科远智慧 |
0.02% |
0.66 |
11.38 |
0.02% |
--- |
149 |
002397 |
梦洁股份 |
0.02% |
1.49 |
10.07 |
0.02% |
--- |
150 |
002406 |
远东传动 |
0.02% |
1.47 |
10.53 |
0.02% |
--- |
151 |
002418 |
康盛股份 |
0.02% |
1.18 |
10.54 |
0.02% |
--- |
152 |
002451 |
摩恩电气 |
0.02% |
0.35 |
10.38 |
0.02% |
--- |
153 |
002500 |
山西证券 |
0.02% |
1.22 |
11.25 |
0.02% |
--- |
154 |
002587 |
奥拓电子 |
0.02% |
1.53 |
10.57 |
0.02% |
--- |
155 |
002635 |
安洁科技 |
0.02% |
0.36 |
9.39 |
0.02% |
--- |
156 |
002649 |
博彦科技 |
0.02% |
1.03 |
12.78 |
0.02% |
--- |
157 |
002681 |
奋达科技 |
0.02% |
0.95 |
10.60 |
0.02% |
--- |
158 |
002757 |
南兴股份 |
0.02% |
0.31 |
10.81 |
0.02% |
--- |
159 |
002781 |
*ST奇信 |
0.02% |
0.52 |
12.28 |
0.02% |
--- |
160 |
300008 |
天海防务 |
0.02% |
1.57 |
10.83 |
0.02% |
--- |
161 |
300015 |
爱尔眼科 |
0.02% |
0.40 |
12.32 |
0.02% |
--- |
162 |
300036 |
超图软件 |
0.02% |
0.71 |
10.96 |
0.02% |
--- |
163 |
300045 |
华力创通 |
0.02% |
0.96 |
10.80 |
0.02% |
--- |
164 |
300073 |
当升科技 |
0.02% |
0.45 |
11.83 |
0.02% |
--- |
165 |
300135 |
宝利国际 |
0.02% |
2.99 |
11.09 |
0.02% |
--- |
166 |
300153 |
科泰电源 |
0.02% |
0.89 |
11.32 |
0.02% |
--- |
167 |
300166 |
东方国信 |
0.02% |
0.86 |
10.79 |
0.02% |
--- |
168 |
300188 |
美亚柏科 |
0.02% |
0.59 |
11.79 |
0.02% |
--- |
169 |
300204 |
舒泰神 |
0.02% |
0.82 |
11.31 |
0.02% |
--- |
170 |
300205 |
天喻信息 |
0.02% |
1.18 |
11.09 |
0.02% |
--- |
171 |
300226 |
上海钢联 |
0.02% |
0.31 |
11.62 |
0.02% |
--- |
172 |
300249 |
依米康 |
0.02% |
1.38 |
10.72 |
0.02% |
--- |
173 |
300297 |
*ST蓝盾 |
0.02% |
1.18 |
11.26 |
0.02% |
--- |
174 |
300334 |
津膜科技 |
0.02% |
0.80 |
11.49 |
0.02% |
--- |
175 |
300335 |
迪森股份 |
0.02% |
0.61 |
10.65 |
0.02% |
--- |
176 |
300339 |
润和软件 |
0.02% |
0.99 |
10.38 |
0.02% |
--- |
177 |
300355 |
蒙草生态 |
0.02% |
0.91 |
11.41 |
0.02% |
--- |
178 |
300366 |
创意信息 |
0.02% |
1.00 |
12.02 |
0.02% |
--- |
179 |
300424 |
航新科技 |
0.02% |
0.46 |
10.74 |
0.02% |
--- |
180 |
300426 |
唐德影视 |
0.02% |
0.62 |
12.23 |
0.02% |
--- |
181 |
300459 |
汤姆猫 |
0.02% |
0.99 |
11.02 |
0.02% |
--- |
182 |
300463 |
迈克生物 |
0.02% |
0.45 |
10.79 |
0.02% |
--- |
183 |
300486 |
东杰智能 |
0.02% |
0.56 |
11.51 |
0.02% |
--- |
184 |
300507 |
苏奥传感 |
0.02% |
0.41 |
11.31 |
0.02% |
--- |
185 |
300519 |
新光药业 |
0.02% |
0.60 |
11.85 |
0.02% |
--- |
186 |
300532 |
今天国际 |
0.02% |
0.49 |
11.32 |
0.02% |
--- |
187 |
300537 |
广信材料 |
0.02% |
0.65 |
10.12 |
0.02% |
--- |
188 |
300560 |
中富通 |
0.02% |
0.29 |
10.02 |
0.02% |
--- |
189 |
300593 |
新雷能 |
0.02% |
0.51 |
10.90 |
0.02% |
--- |
190 |
300715 |
凯伦股份 |
0.02% |
0.37 |
12.33 |
0.02% |
--- |
191 |
600158 |
中体产业 |
0.02% |
1.07 |
11.00 |
0.02% |
--- |
192 |
600176 |
中国巨石 |
0.02% |
0.79 |
12.87 |
0.02% |
--- |
193 |
600183 |
生益科技 |
0.02% |
0.71 |
12.25 |
0.02% |
--- |
194 |
600199 |
金种子酒 |
0.02% |
1.48 |
11.38 |
0.02% |
--- |
195 |
600258 |
首旅酒店 |
0.02% |
0.43 |
11.61 |
0.02% |
--- |
196 |
600325 |
华发股份 |
0.02% |
1.62 |
11.92 |
0.02% |
--- |
197 |
600327 |
大东方 |
0.02% |
1.57 |
11.73 |
0.02% |
--- |
198 |
600390 |
五矿资本 |
0.02% |
0.95 |
11.21 |
0.02% |
--- |
199 |
600495 |
晋西车轴 |
0.02% |
1.70 |
11.27 |
0.02% |
--- |
200 |
600503 |
华丽家族 |
0.02% |
1.70 |
11.13 |
0.02% |
--- |
201 |
600600 |
青岛啤酒 |
0.02% |
0.32 |
12.59 |
0.02% |
--- |
202 |
600640 |
新国脉 |
0.02% |
0.74 |
10.82 |
0.02% |
--- |
203 |
600663 |
陆家嘴 |
0.02% |
0.79 |
15.03 |
0.03% |
--- |
204 |
600676 |
交运股份 |
0.02% |
1.70 |
11.15 |
0.02% |
--- |
205 |
600692 |
亚通股份 |
0.02% |
1.09 |
10.90 |
0.02% |
--- |
206 |
600827 |
百联股份 |
0.02% |
0.83 |
11.20 |
0.02% |
--- |
207 |
600869 |
远东股份 |
0.02% |
1.82 |
10.45 |
0.02% |
--- |
208 |
600893 |
航发动力 |
0.02% |
0.40 |
10.76 |
0.02% |
--- |
209 |
600909 |
华安证券 |
0.02% |
1.53 |
11.12 |
0.02% |
--- |
210 |
600977 |
中国电影 |
0.02% |
0.74 |
11.40 |
0.02% |
--- |
211 |
600986 |
浙文互联 |
0.02% |
1.00 |
10.96 |
0.02% |
--- |
212 |
601002 |
晋亿实业 |
0.02% |
1.14 |
12.23 |
0.02% |
--- |
213 |
601015 |
陕西黑猫 |
0.02% |
1.16 |
12.10 |
0.02% |
--- |
214 |
601155 |
新城控股 |
0.02% |
0.47 |
13.77 |
0.02% |
--- |
215 |
601177 |
杭齿前进 |
0.02% |
1.47 |
13.17 |
0.02% |
--- |
216 |
601801 |
皖新传媒 |
0.02% |
1.06 |
11.21 |
0.02% |
--- |
217 |
601988 |
中国银行 |
0.02% |
3.07 |
12.19 |
0.02% |
--- |
218 |
603018 |
华设集团 |
0.02% |
0.38 |
10.87 |
0.02% |
--- |
219 |
603031 |
安孚科技 |
0.02% |
0.44 |
10.68 |
0.02% |
--- |
220 |
603038 |
华立股份 |
0.02% |
0.26 |
11.27 |
0.02% |
--- |
221 |
603099 |
长白山 |
0.02% |
0.93 |
11.15 |
0.02% |
--- |
222 |
603103 |
横店影视 |
0.02% |
0.39 |
11.12 |
0.02% |
--- |
223 |
603160 |
汇顶科技 |
0.02% |
0.11 |
10.66 |
0.02% |
--- |
224 |
603311 |
金海高科 |
0.02% |
0.66 |
10.47 |
0.02% |
--- |
225 |
603608 |
天创时尚 |
0.02% |
1.12 |
12.59 |
0.02% |
--- |
226 |
603611 |
诺力股份 |
0.02% |
0.49 |
10.31 |
0.02% |
--- |
227 |
603707 |
健友股份 |
0.02% |
0.52 |
14.68 |
0.03% |
--- |
228 |
603729 |
龙韵股份 |
0.02% |
0.18 |
11.19 |
0.02% |
--- |
229 |
603779 |
威龙股份 |
0.02% |
0.70 |
11.77 |
0.02% |
--- |
230 |
603877 |
太平鸟 |
0.02% |
0.43 |
11.66 |
0.02% |
--- |
231 |
603903 |
中持股份 |
0.02% |
0.29 |
11.15 |
0.02% |
--- |
232 |
000002 |
万科A |
0.01% |
0.17 |
5.28 |
0.01% |
--- |
233 |
000039 |
中集集团 |
0.01% |
0.26 |
5.94 |
0.01% |
--- |
234 |
000338 |
潍柴动力 |
0.01% |
0.61 |
5.09 |
0.01% |
--- |
235 |
000568 |
泸州老窖 |
0.01% |
0.08 |
5.28 |
0.01% |
--- |
236 |
000938 |
紫光股份 |
0.01% |
0.07 |
5.04 |
0.01% |
--- |
237 |
000963 |
华东医药 |
0.01% |
0.10 |
5.39 |
0.01% |
--- |
238 |
002024 |
ST易购 |
0.01% |
0.44 |
5.41 |
0.01% |
--- |
239 |
002236 |
大华股份 |
0.01% |
0.19 |
4.39 |
0.01% |
--- |
240 |
002241 |
歌尔股份 |
0.01% |
0.25 |
4.34 |
0.01% |
--- |
241 |
002310 |
东方园林 |
0.01% |
0.26 |
5.24 |
0.01% |
--- |
242 |
002352 |
顺丰控股 |
0.01% |
0.10 |
5.04 |
0.01% |
--- |
243 |
002450 |
康得退 |
0.01% |
0.21 |
4.66 |
0.01% |
--- |
244 |
002456 |
欧菲光 |
0.01% |
0.22 |
4.53 |
0.01% |
--- |
245 |
002460 |
赣锋锂业 |
0.01% |
0.08 |
5.74 |
0.01% |
--- |
246 |
002466 |
天齐锂业 |
0.01% |
0.08 |
4.26 |
0.01% |
--- |
247 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
248 |
300357 |
我武生物 |
0.01% |
0.17 |
8.37 |
0.01% |
--- |
249 |
300456 |
赛微电子 |
0.01% |
0.14 |
6.31 |
0.01% |
--- |
250 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
251 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
252 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
253 |
600009 |
上海机场 |
0.01% |
0.12 |
5.40 |
0.01% |
--- |
254 |
600019 |
宝钢股份 |
0.01% |
0.60 |
5.18 |
0.01% |
--- |
255 |
600029 |
南方航空 |
0.01% |
0.51 |
6.08 |
0.01% |
--- |
256 |
600030 |
中信证券 |
0.01% |
0.28 |
5.07 |
0.01% |
--- |
257 |
600031 |
三一重工 |
0.01% |
0.63 |
5.71 |
0.01% |
--- |
258 |
600221 |
ST海航 |
0.01% |
1.71 |
5.45 |
0.01% |
--- |
259 |
600297 |
广汇汽车 |
0.01% |
0.59 |
4.73 |
0.01% |
--- |
260 |
600309 |
万华化学 |
0.01% |
0.14 |
5.31 |
0.01% |
--- |
261 |
600340 |
华夏幸福 |
0.01% |
0.17 |
5.34 |
0.01% |
--- |
262 |
600362 |
江西铜业 |
0.01% |
0.33 |
6.66 |
0.01% |
--- |
263 |
600518 |
ST康美 |
0.01% |
0.24 |
5.37 |
0.01% |
--- |
264 |
600585 |
海螺水泥 |
0.01% |
0.18 |
5.28 |
0.01% |
--- |
265 |
600606 |
绿地控股 |
0.01% |
0.74 |
5.40 |
0.01% |
--- |
266 |
600660 |
福耀玻璃 |
0.01% |
0.19 |
5.51 |
0.01% |
--- |
267 |
600703 |
三安光电 |
0.01% |
0.20 |
5.08 |
0.01% |
--- |
268 |
600741 |
华域汽车 |
0.01% |
0.19 |
5.64 |
0.01% |
--- |
269 |
600745 |
闻泰科技 |
0.01% |
0.17 |
5.73 |
0.01% |
--- |
270 |
600887 |
伊利股份 |
0.01% |
0.17 |
5.47 |
0.01% |
--- |
271 |
601018 |
宁波港 |
0.01% |
0.96 |
5.10 |
0.01% |
--- |
272 |
601088 |
中国神华 |
0.01% |
0.23 |
5.33 |
0.01% |
--- |
273 |
601111 |
中国国航 |
0.01% |
0.48 |
5.91 |
0.01% |
--- |
274 |
601336 |
新华保险 |
0.01% |
0.08 |
5.62 |
0.01% |
--- |
275 |
601919 |
中远海控 |
0.01% |
0.87 |
5.89 |
0.01% |
--- |
276 |
601933 |
永辉超市 |
0.01% |
0.53 |
5.35 |
0.01% |
--- |
277 |
601985 |
中国核电 |
0.01% |
0.73 |
5.37 |
0.01% |
--- |
278 |
601992 |
金隅集团 |
0.01% |
0.97 |
5.27 |
0.01% |
--- |
279 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
280 |
603688 |
石英股份 |
0.01% |
0.35 |
5.48 |
0.01% |
--- |
281 |
603833 |
欧派家居 |
0.01% |
0.05 |
5.90 |
0.01% |
--- |
282 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
283 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
284 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
285 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
286 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
287 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
288 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
289 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
290 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600076 |
康欣新材 |
5.26% |
354.76 |
3785.28 |
5.79% |
新增 |
2 |
300282 |
三盛教育 |
3.88% |
138.76 |
2791.89 |
4.27% |
34.63 (24.96%) |
3 |
002250 |
联化科技 |
3.85% |
215.00 |
2771.35 |
4.24% |
32.81 (15.26%) |
4 |
002035 |
华帝股份 |
2.62% |
70.00 |
1886.50 |
2.88% |
新增 |
5 |
000566 |
海南海药 |
2.59% |
143.23 |
1863.46 |
2.85% |
92.95 (64.89%) |
6 |
002343 |
慈文传媒 |
2.34% |
43.43 |
1681.18 |
2.57% |
11.43 (26.32%) |
7 |
300616 |
尚品宅配 |
2.21% |
10.50 |
1588.65 |
2.43% |
-0.48 (-4.57%) |
8 |
600664 |
哈药股份 |
2.08% |
258.00 |
1498.98 |
2.29% |
0.00 (0.00%) |
9 |
300216 |
千山退 |
1.94% |
60.89 |
1396.21 |
2.13% |
0.00 (0.00%) |
10 |
300068 |
南都电源 |
1.92% |
75.39 |
1380.43 |
2.11% |
40.40 (53.59%) |
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 |
600076 |
康欣新材 |
5.26% |
354.76 |
3785.28 |
5.79% |
新增 |
2 |
300282 |
三盛教育 |
3.88% |
138.76 |
2791.89 |
4.27% |
34.63 (24.96%) |
3 |
002250 |
联化科技 |
3.85% |
215.00 |
2771.35 |
4.24% |
32.81 (15.26%) |
4 |
002035 |
华帝股份 |
2.62% |
70.00 |
1886.50 |
2.88% |
新增 |
5 |
000566 |
海南海药 |
2.59% |
143.23 |
1863.46 |
2.85% |
92.95 (64.89%) |
6 |
002343 |
慈文传媒 |
2.34% |
43.43 |
1681.18 |
2.57% |
11.43 (26.32%) |
7 |
300616 |
尚品宅配 |
2.21% |
10.50 |
1588.65 |
2.43% |
-0.48 (-4.57%) |
8 |
600664 |
哈药股份 |
2.08% |
258.00 |
1498.98 |
2.29% |
0.00 (0.00%) |
9 |
300216 |
千山退 |
1.94% |
60.89 |
1396.21 |
2.13% |
0.00 (0.00%) |
10 |
300068 |
南都电源 |
1.92% |
75.39 |
1380.43 |
2.11% |
40.40 (53.59%) |
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 |
002250 |
联化科技 |
3.48% |
182.19 |
2605.28 |
4.27% |
32.19 (17.67%) |
2 |
300282 |
ST三盛 |
2.94% |
104.13 |
2197.19 |
3.60% |
新增 |
3 |
600373 |
中文传媒 |
2.29% |
72.99 |
1716.01 |
2.81% |
2.99 (4.10%) |
4 |
600420 |
国药现代 |
2.06% |
98.01 |
1537.78 |
2.52% |
新增 |
5 |
002039 |
黔源电力 |
2.01% |
103.63 |
1506.85 |
2.47% |
0.00 (0.00%) |
6 |
600664 |
哈药股份 |
2.00% |
258.00 |
1498.98 |
2.46% |
新增 |
7 |
300216 |
千山退 |
1.99% |
60.89 |
1488.76 |
2.44% |
新增 |
8 |
300616 |
尚品宅配 |
1.99% |
10.98 |
1488.45 |
2.44% |
新增 |
9 |
002675 |
东诚药业 |
1.81% |
95.00 |
1354.70 |
2.22% |
新增 |
10 |
300316 |
晶盛机电 |
1.81% |
108.44 |
1354.42 |
2.22% |
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 |
002250 |
联化科技 |
3.48% |
182.19 |
2605.28 |
4.27% |
32.19 (17.67%) |
2 |
300282 |
ST三盛 |
2.94% |
104.13 |
2197.19 |
3.60% |
新增 |
3 |
600373 |
中文传媒 |
2.29% |
72.99 |
1716.01 |
2.81% |
2.99 (4.10%) |
4 |
600420 |
国药现代 |
2.06% |
98.01 |
1537.78 |
2.52% |
新增 |
5 |
002039 |
黔源电力 |
2.01% |
103.63 |
1506.85 |
2.47% |
0.00 (0.00%) |
6 |
600664 |
哈药股份 |
2.00% |
258.00 |
1498.98 |
2.46% |
新增 |
7 |
300216 |
千山退 |
1.99% |
60.89 |
1488.76 |
2.44% |
新增 |
8 |
300616 |
尚品宅配 |
1.99% |
10.98 |
1488.45 |
2.44% |
新增 |
9 |
002675 |
东诚药业 |
1.81% |
95.00 |
1354.70 |
2.22% |
新增 |
10 |
300316 |
晶盛机电 |
1.81% |
108.44 |
1354.42 |
2.22% |
新增 |
11 |
002285 |
世联行 |
1.79% |
166.63 |
1336.38 |
2.19% |
--- |
12 |
600037 |
歌华有线 |
1.75% |
90.00 |
1310.40 |
2.15% |
--- |
13 |
300078 |
思创医惠 |
1.74% |
121.10 |
1299.39 |
2.13% |
--- |
14 |
002445 |
中南文化 |
1.72% |
100.03 |
1285.38 |
2.11% |
--- |
15 |
002480 |
新筑股份 |
1.71% |
161.69 |
1282.22 |
2.10% |
--- |
16 |
002343 |
慈文传媒 |
1.62% |
32.00 |
1211.52 |
1.99% |
--- |
17 |
300238 |
冠昊生物 |
1.61% |
47.40 |
1201.60 |
1.97% |
--- |
18 |
600763 |
通策医疗 |
1.61% |
48.06 |
1205.82 |
1.98% |
--- |
19 |
000971 |
ST高升 |
1.57% |
70.00 |
1175.30 |
1.93% |
--- |
20 |
600976 |
健民集团 |
1.57% |
43.39 |
1172.00 |
1.92% |
--- |
21 |
600513 |
联环药业 |
1.56% |
113.99 |
1163.88 |
1.91% |
--- |
22 |
600718 |
东软集团 |
1.46% |
70.00 |
1088.50 |
1.78% |
--- |
23 |
600530 |
交大昂立 |
1.44% |
190.12 |
1074.18 |
1.76% |
--- |
24 |
300431 |
暴风退 |
1.42% |
44.66 |
1064.29 |
1.74% |
--- |
25 |
300094 |
国联水产 |
1.40% |
141.99 |
1043.64 |
1.71% |
--- |
26 |
002332 |
仙琚制药 |
1.38% |
120.00 |
1032.00 |
1.69% |
--- |
27 |
300106 |
西部牧业 |
1.29% |
89.99 |
963.82 |
1.58% |
--- |
28 |
600429 |
三元股份 |
1.22% |
140.33 |
916.35 |
1.50% |
--- |
29 |
603377 |
东方时尚 |
1.05% |
20.80 |
781.96 |
1.28% |
--- |
30 |
600882 |
妙可蓝多 |
1.04% |
83.15 |
779.07 |
1.28% |
--- |
31 |
600889 |
南京化纤 |
1.01% |
79.31 |
752.65 |
1.23% |
--- |
32 |
002094 |
青岛金王 |
1.00% |
35.01 |
746.74 |
1.22% |
--- |
33 |
300144 |
宋城演艺 |
0.98% |
35.01 |
730.62 |
1.20% |
--- |
34 |
002229 |
鸿博股份 |
0.90% |
60.05 |
672.56 |
1.10% |
--- |
35 |
000566 |
海南海药 |
0.89% |
50.29 |
666.80 |
1.09% |
--- |
36 |
300003 |
乐普医疗 |
0.89% |
30.00 |
663.30 |
1.09% |
--- |
37 |
300165 |
天瑞仪器 |
0.88% |
80.00 |
656.00 |
1.08% |
--- |
38 |
600108 |
亚盛集团 |
0.84% |
145.79 |
628.38 |
1.03% |
--- |
39 |
600557 |
康缘药业 |
0.84% |
37.79 |
627.65 |
1.03% |
--- |
40 |
002470 |
ST金正 |
0.81% |
80.00 |
602.40 |
0.99% |
--- |
41 |
600567 |
山鹰国际 |
0.81% |
170.00 |
608.60 |
1.00% |
--- |
42 |
300068 |
南都电源 |
0.79% |
34.99 |
589.26 |
0.97% |
--- |
43 |
002481 |
双塔食品 |
0.76% |
85.00 |
566.95 |
0.93% |
--- |
44 |
600276 |
恒瑞医药 |
0.74% |
11.00 |
556.49 |
0.91% |
--- |
45 |
000848 |
承德露露 |
0.70% |
52.40 |
522.95 |
0.86% |
--- |
46 |
300642 |
透景生命 |
0.70% |
5.54 |
520.76 |
0.85% |
--- |
47 |
002183 |
怡亚通 |
0.69% |
60.00 |
517.80 |
0.85% |
--- |
48 |
000028 |
国药一致 |
0.65% |
6.00 |
485.40 |
0.80% |
--- |
49 |
300207 |
欣旺达 |
0.64% |
40.50 |
477.50 |
0.78% |
--- |
50 |
600681 |
百川能源 |
0.62% |
32.89 |
464.08 |
0.76% |
--- |
51 |
002727 |
一心堂 |
0.61% |
25.00 |
460.00 |
0.75% |
--- |
52 |
300133 |
华策影视 |
0.61% |
41.00 |
459.20 |
0.75% |
--- |
53 |
600351 |
亚宝药业 |
0.59% |
56.16 |
439.15 |
0.72% |
--- |
54 |
600270 |
外运发展 |
0.57% |
22.70 |
429.71 |
0.70% |
--- |
55 |
600521 |
华海药业 |
0.56% |
20.00 |
420.80 |
0.69% |
--- |
56 |
600597 |
光明乳业 |
0.51% |
30.00 |
382.50 |
0.63% |
--- |
57 |
300393 |
中来股份 |
0.50% |
6.80 |
374.07 |
0.61% |
--- |
58 |
600596 |
新安股份 |
0.45% |
40.00 |
338.00 |
0.55% |
--- |
59 |
600016 |
民生银行 |
0.44% |
40.00 |
328.80 |
0.54% |
--- |
60 |
002004 |
华邦健康 |
0.42% |
40.01 |
313.28 |
0.51% |
--- |
61 |
000423 |
东阿阿胶 |
0.41% |
4.30 |
309.13 |
0.51% |
--- |
62 |
002390 |
信邦制药 |
0.41% |
35.00 |
304.85 |
0.50% |
--- |
63 |
300233 |
金城医药 |
0.39% |
14.00 |
293.86 |
0.48% |
--- |
64 |
000768 |
中航西飞 |
0.37% |
15.00 |
276.60 |
0.45% |
--- |
65 |
601169 |
北京银行 |
0.37% |
30.00 |
275.10 |
0.45% |
--- |
66 |
000661 |
长春高新 |
0.35% |
2.00 |
258.22 |
0.42% |
--- |
67 |
002462 |
嘉事堂 |
0.32% |
6.12 |
240.42 |
0.39% |
--- |
68 |
300415 |
伊之密 |
0.28% |
14.40 |
207.94 |
0.34% |
--- |
69 |
600584 |
长电科技 |
0.26% |
12.00 |
192.60 |
0.32% |
--- |
70 |
300070 |
碧水源 |
0.25% |
10.00 |
186.50 |
0.31% |
--- |
71 |
002603 |
以岭药业 |
0.23% |
10.00 |
174.60 |
0.29% |
--- |
72 |
002551 |
尚荣医疗 |
0.22% |
10.00 |
161.30 |
0.26% |
--- |
73 |
600587 |
新华医疗 |
0.17% |
7.00 |
124.46 |
0.20% |
--- |
74 |
603003 |
龙宇燃油 |
0.14% |
6.82 |
102.05 |
0.17% |
--- |
75 |
603823 |
百合花 |
0.10% |
3.68 |
77.87 |
0.13% |
--- |
76 |
002475 |
立讯精密 |
0.07% |
2.00 |
52.56 |
0.09% |
--- |
77 |
002859 |
洁美科技 |
0.07% |
0.67 |
48.66 |
0.08% |
--- |
78 |
600500 |
中化国际 |
0.05% |
4.08 |
39.00 |
0.06% |
--- |
79 |
000012 |
南玻A |
0.03% |
2.15 |
20.06 |
0.03% |
--- |
80 |
000030 |
富奥股份 |
0.03% |
2.30 |
20.56 |
0.03% |
--- |
81 |
000038 |
*ST大通 |
0.03% |
0.75 |
23.80 |
0.04% |
--- |
82 |
000055 |
方大集团 |
0.03% |
2.70 |
19.66 |
0.03% |
--- |
83 |
000421 |
南京公用 |
0.03% |
2.75 |
20.07 |
0.03% |
--- |
84 |
000531 |
穗恒运A |
0.03% |
1.99 |
18.94 |
0.03% |
--- |
85 |
000540 |
中天金融 |
0.03% |
3.10 |
21.55 |
0.04% |
--- |
86 |
000601 |
韶能股份 |
0.03% |
2.85 |
20.32 |
0.03% |
--- |
87 |
000685 |
中山公用 |
0.03% |
1.85 |
20.26 |
0.03% |
--- |
88 |
000703 |
恒逸石化 |
0.03% |
1.50 |
21.36 |
0.04% |
--- |
89 |
000708 |
中信特钢 |
0.03% |
1.75 |
20.30 |
0.03% |
--- |
90 |
000732 |
ST泰禾 |
0.03% |
1.20 |
20.02 |
0.03% |
--- |
91 |
000733 |
振华科技 |
0.03% |
1.25 |
19.88 |
0.03% |
--- |
92 |
000761 |
本钢板材 |
0.03% |
4.00 |
20.92 |
0.03% |
--- |
93 |
000869 |
张裕A |
0.03% |
0.55 |
20.46 |
0.03% |
--- |
94 |
000898 |
鞍钢股份 |
0.03% |
3.75 |
21.23 |
0.03% |
--- |
95 |
000899 |
赣能股份 |
0.03% |
2.60 |
21.97 |
0.04% |
--- |
96 |
000900 |
现代投资 |
0.03% |
2.25 |
20.70 |
0.03% |
--- |
97 |
000926 |
福星股份 |
0.03% |
1.65 |
20.13 |
0.03% |
--- |
98 |
000999 |
华润三九 |
0.03% |
0.65 |
20.64 |
0.03% |
--- |
99 |
002080 |
中材科技 |
0.03% |
1.10 |
21.80 |
0.04% |
--- |
100 |
002081 |
金螳螂 |
0.03% |
1.95 |
21.41 |
0.04% |
--- |
101 |
002092 |
中泰化学 |
0.03% |
1.70 |
21.59 |
0.04% |
--- |
102 |
002101 |
广东鸿图 |
0.03% |
0.90 |
21.50 |
0.04% |
--- |
103 |
002142 |
宁波银行 |
0.03% |
1.10 |
21.23 |
0.03% |
--- |
104 |
002152 |
广电运通 |
0.03% |
2.48 |
20.57 |
0.03% |
--- |
105 |
002206 |
海利得 |
0.03% |
2.75 |
20.43 |
0.03% |
--- |
106 |
002225 |
濮耐股份 |
0.03% |
3.70 |
20.16 |
0.03% |
--- |
107 |
002267 |
陕天然气 |
0.03% |
2.30 |
20.22 |
0.03% |
--- |
108 |
002304 |
洋河股份 |
0.03% |
0.25 |
21.70 |
0.04% |
--- |
109 |
002367 |
康力电梯 |
0.03% |
1.74 |
20.32 |
0.03% |
--- |
110 |
002394 |
联发股份 |
0.03% |
1.35 |
19.89 |
0.03% |
--- |
111 |
002435 |
长江健康 |
0.03% |
1.25 |
21.38 |
0.04% |
--- |
112 |
002440 |
闰土股份 |
0.03% |
1.30 |
19.84 |
0.03% |
--- |
113 |
002441 |
众业达 |
0.03% |
1.80 |
20.81 |
0.03% |
--- |
114 |
002446 |
盛路通信 |
0.03% |
1.65 |
20.08 |
0.03% |
--- |
115 |
002493 |
荣盛石化 |
0.03% |
2.15 |
20.98 |
0.03% |
--- |
116 |
002518 |
科士达 |
0.03% |
1.40 |
20.47 |
0.03% |
--- |
117 |
002534 |
西子洁能 |
0.03% |
2.10 |
19.87 |
0.03% |
--- |
118 |
002537 |
海联金汇 |
0.03% |
1.65 |
20.10 |
0.03% |
--- |
119 |
002541 |
鸿路钢构 |
0.03% |
1.19 |
20.59 |
0.03% |
--- |
120 |
002597 |
金禾实业 |
0.03% |
1.00 |
21.86 |
0.04% |
--- |
121 |
002706 |
良信股份 |
0.03% |
1.74 |
20.70 |
0.03% |
--- |
122 |
300054 |
鼎龙股份 |
0.03% |
1.90 |
19.32 |
0.03% |
--- |
123 |
300118 |
东方日升 |
0.03% |
1.40 |
19.67 |
0.03% |
--- |
124 |
300146 |
汤臣倍健 |
0.03% |
1.70 |
23.36 |
0.04% |
--- |
125 |
300195 |
长荣股份 |
0.03% |
1.35 |
19.28 |
0.03% |
--- |
126 |
300230 |
永利股份 |
0.03% |
1.25 |
20.68 |
0.03% |
--- |
127 |
300339 |
润和软件 |
0.03% |
1.50 |
18.90 |
0.03% |
--- |
128 |
300403 |
汉宇集团 |
0.03% |
1.05 |
19.09 |
0.03% |
--- |
129 |
600012 |
皖通高速 |
0.03% |
1.60 |
21.62 |
0.04% |
--- |
130 |
600026 |
中远海能 |
0.03% |
3.15 |
20.88 |
0.03% |
--- |
131 |
600035 |
楚天高速 |
0.03% |
3.60 |
19.84 |
0.03% |
--- |
132 |
600056 |
中国医药 |
0.03% |
0.80 |
20.76 |
0.03% |
--- |
133 |
600064 |
南京高科 |
0.03% |
1.35 |
20.39 |
0.03% |
--- |
134 |
600067 |
冠城大通 |
0.03% |
3.00 |
20.61 |
0.03% |
--- |
135 |
600068 |
葛洲坝 |
0.03% |
1.85 |
20.79 |
0.03% |
--- |
136 |
600075 |
新疆天业 |
0.03% |
2.30 |
20.06 |
0.03% |
--- |
137 |
600094 |
大名城 |
0.03% |
2.60 |
19.94 |
0.03% |
--- |
138 |
600126 |
杭钢股份 |
0.03% |
2.95 |
20.24 |
0.03% |
--- |
139 |
600168 |
武汉控股 |
0.03% |
2.30 |
20.72 |
0.03% |
--- |
140 |
600170 |
上海建工 |
0.03% |
5.54 |
21.16 |
0.03% |
--- |
141 |
600172 |
黄河旋风 |
0.03% |
2.44 |
20.08 |
0.03% |
--- |
142 |
600177 |
雅戈尔 |
0.03% |
1.99 |
20.14 |
0.03% |
--- |
143 |
600231 |
凌钢股份 |
0.03% |
6.70 |
22.11 |
0.04% |
--- |
144 |
600269 |
赣粤高速 |
0.03% |
3.90 |
20.32 |
0.03% |
--- |
145 |
600284 |
浦东建设 |
0.03% |
1.85 |
19.83 |
0.03% |
--- |
146 |
600293 |
三峡新材 |
0.03% |
2.05 |
21.98 |
0.04% |
--- |
147 |
600309 |
万华化学 |
0.03% |
0.80 |
22.91 |
0.04% |
--- |
148 |
600327 |
大东方 |
0.03% |
2.40 |
19.66 |
0.03% |
--- |
149 |
600332 |
白云山 |
0.03% |
0.70 |
20.33 |
0.03% |
--- |
150 |
600340 |
华夏幸福 |
0.03% |
0.60 |
20.15 |
0.03% |
--- |
151 |
600382 |
ST广珠 |
0.03% |
1.35 |
19.45 |
0.03% |
--- |
152 |
600383 |
金地集团 |
0.03% |
1.90 |
21.79 |
0.04% |
--- |
153 |
600409 |
三友化工 |
0.03% |
2.15 |
21.65 |
0.04% |
--- |
154 |
600426 |
华鲁恒升 |
0.03% |
1.76 |
20.72 |
0.03% |
--- |
155 |
600483 |
福能股份 |
0.03% |
1.90 |
19.70 |
0.03% |
--- |
156 |
600486 |
扬农化工 |
0.03% |
0.50 |
21.11 |
0.03% |
--- |
157 |
600487 |
亨通光电 |
0.03% |
0.80 |
22.44 |
0.04% |
--- |
158 |
600509 |
天富能源 |
0.03% |
2.70 |
20.55 |
0.03% |
--- |
159 |
600548 |
深高速 |
0.03% |
2.25 |
20.34 |
0.03% |
--- |
160 |
600585 |
海螺水泥 |
0.03% |
0.95 |
21.59 |
0.04% |
--- |
161 |
600586 |
金晶科技 |
0.03% |
4.35 |
21.27 |
0.03% |
--- |
162 |
600641 |
万业企业 |
0.03% |
1.80 |
20.09 |
0.03% |
--- |
163 |
600642 |
申能股份 |
0.03% |
3.25 |
20.48 |
0.03% |
--- |
164 |
600660 |
福耀玻璃 |
0.03% |
0.80 |
20.83 |
0.03% |
--- |
165 |
600690 |
海尔智家 |
0.03% |
1.45 |
21.82 |
0.04% |
--- |
166 |
600726 |
*ST华源 |
0.03% |
4.50 |
20.16 |
0.03% |
--- |
167 |
600729 |
重庆百货 |
0.03% |
0.75 |
20.13 |
0.03% |
--- |
168 |
600736 |
苏州高新 |
0.03% |
2.90 |
20.50 |
0.03% |
--- |
169 |
600761 |
安徽合力 |
0.03% |
1.60 |
20.96 |
0.03% |
--- |
170 |
600801 |
华新水泥 |
0.03% |
2.35 |
22.40 |
0.04% |
--- |
171 |
600808 |
马钢股份 |
0.03% |
6.05 |
21.42 |
0.04% |
--- |
172 |
600823 |
世茂股份 |
0.03% |
4.13 |
20.24 |
0.03% |
--- |
173 |
600835 |
上海机电 |
0.03% |
0.95 |
20.08 |
0.03% |
--- |
174 |
600845 |
宝信软件 |
0.03% |
1.20 |
20.22 |
0.03% |
--- |
175 |
600859 |
王府井 |
0.03% |
1.25 |
20.19 |
0.03% |
--- |
176 |
600894 |
广日股份 |
0.03% |
1.70 |
20.13 |
0.03% |
--- |
177 |
601009 |
南京银行 |
0.03% |
1.85 |
20.74 |
0.03% |
--- |
178 |
601107 |
四川成渝 |
0.03% |
4.20 |
19.82 |
0.03% |
--- |
179 |
601225 |
陕西煤业 |
0.03% |
3.10 |
21.92 |
0.04% |
--- |
180 |
601233 |
桐昆股份 |
0.03% |
1.60 |
22.18 |
0.04% |
--- |
181 |
601318 |
中国平安 |
0.03% |
0.45 |
22.32 |
0.04% |
--- |
182 |
601607 |
上海医药 |
0.03% |
0.75 |
21.66 |
0.04% |
--- |
183 |
601633 |
长城汽车 |
0.03% |
1.50 |
19.93 |
0.03% |
--- |
184 |
601636 |
旗滨集团 |
0.03% |
4.45 |
20.07 |
0.03% |
--- |
185 |
601678 |
滨化股份 |
0.03% |
3.10 |
21.55 |
0.04% |
--- |
186 |
603001 |
奥康国际 |
0.03% |
1.00 |
18.79 |
0.03% |
--- |
187 |
603118 |
共进股份 |
0.03% |
1.53 |
20.85 |
0.03% |
--- |
188 |
603165 |
荣晟环保 |
0.03% |
0.30 |
19.91 |
0.03% |
--- |
189 |
603188 |
亚邦股份 |
0.03% |
1.15 |
20.06 |
0.03% |
--- |
190 |
603599 |
广信股份 |
0.03% |
1.30 |
19.67 |
0.03% |
--- |
191 |
603678 |
火炬电子 |
0.03% |
0.75 |
20.87 |
0.03% |
--- |
192 |
603766 |
隆鑫通用 |
0.03% |
2.80 |
20.38 |
0.03% |
--- |
193 |
603806 |
福斯特 |
0.03% |
0.60 |
19.21 |
0.03% |
--- |
194 |
002454 |
松芝股份 |
0.02% |
1.10 |
13.86 |
0.02% |
--- |
195 |
300092 |
科新机电 |
0.02% |
1.45 |
18.41 |
0.03% |
--- |
196 |
300116 |
保力新 |
0.02% |
1.70 |
18.27 |
0.03% |
--- |
197 |
300196 |
长海股份 |
0.02% |
0.60 |
17.85 |
0.03% |
--- |
198 |
600393 |
粤泰股份 |
0.02% |
2.10 |
15.20 |
0.02% |
--- |
199 |
601238 |
广汽集团 |
0.02% |
0.70 |
18.24 |
0.03% |
--- |
200 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
201 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
202 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
203 |
000539 |
粤电力A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
204 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
205 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
206 |
000833 |
粤桂股份 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
207 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
208 |
002118 |
紫鑫药业 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
209 |
002239 |
奥特佳 |
0.00% |
0.11 |
0.48 |
0.00% |
--- |
210 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
211 |
002298 |
中电兴发 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
212 |
002416 |
爱施德 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
213 |
002533 |
金杯电工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
214 |
002556 |
辉隆股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
215 |
002588 |
史丹利 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
216 |
002593 |
日上集团 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
217 |
002598 |
山东章鼓 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
218 |
002666 |
德联集团 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
219 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
220 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
221 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
222 |
300075 |
数字政通 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
223 |
300154 |
瑞凌股份 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
224 |
300169 |
天晟新材 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
225 |
300171 |
东富龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
226 |
300217 |
东方电热 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
227 |
300292 |
吴通控股 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
228 |
300305 |
裕兴股份 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
229 |
300387 |
富邦股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
230 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
231 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
232 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
233 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
234 |
600000 |
浦发银行 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
235 |
600299 |
安迪苏 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
236 |
600356 |
恒丰纸业 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
237 |
600611 |
大众交通 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
238 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
239 |
601313 |
江南嘉捷 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
240 |
601368 |
绿城水务 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
241 |
601579 |
会稽山 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
242 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
243 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
244 |
603328 |
依顿电子 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
245 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
246 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
247 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
248 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.01% |
--- |
249 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
250 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
251 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
252 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002542 |
中化岩土 |
3.28% |
300.00 |
2595.00 |
3.86% |
新增 |
2 |
002250 |
联化科技 |
2.98% |
150.00 |
2359.50 |
3.51% |
29.00 (19.33%) |
3 |
300017 |
网宿科技 |
2.77% |
54.00 |
2187.00 |
3.26% |
4.20 (7.78%) |
4 |
600674 |
川投能源 |
2.29% |
200.00 |
1810.04 |
2.69% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
2.27% |
211.81 |
1796.15 |
2.67% |
113.73 (53.69%) |
6 |
000971 |
ST高升 |
2.18% |
88.00 |
1724.80 |
2.57% |
-16.36 (-18.59%) |
7 |
002343 |
慈文传媒 |
2.10% |
43.00 |
1664.53 |
2.48% |
21.00 (48.84%) |
8 |
002039 |
黔源电力 |
2.09% |
103.63 |
1656.08 |
2.47% |
0.00 (0.00%) |
9 |
002480 |
新筑股份 |
2.05% |
161.69 |
1625.01 |
2.42% |
7.00 (4.33%) |
10 |
600373 |
中文传媒 |
1.97% |
70.00 |
1561.70 |
2.33% |
-9.39 (-13.42%) |
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 |
002542 |
中化岩土 |
3.28% |
300.00 |
2595.00 |
3.86% |
新增 |
2 |
002250 |
联化科技 |
2.98% |
150.00 |
2359.50 |
3.51% |
29.00 (19.33%) |
3 |
300017 |
网宿科技 |
2.77% |
54.00 |
2187.00 |
3.26% |
4.20 (7.78%) |
4 |
600674 |
川投能源 |
2.29% |
200.00 |
1810.04 |
2.69% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
2.27% |
211.81 |
1796.15 |
2.67% |
113.73 (53.69%) |
6 |
000971 |
ST高升 |
2.18% |
88.00 |
1724.80 |
2.57% |
-16.36 (-18.59%) |
7 |
002343 |
慈文传媒 |
2.10% |
43.00 |
1664.53 |
2.48% |
21.00 (48.84%) |
8 |
002039 |
黔源电力 |
2.09% |
103.63 |
1656.08 |
2.47% |
0.00 (0.00%) |
9 |
002480 |
新筑股份 |
2.05% |
161.69 |
1625.01 |
2.42% |
7.00 (4.33%) |
10 |
600373 |
中文传媒 |
1.97% |
70.00 |
1561.70 |
2.33% |
-9.39 (-13.42%) |
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 |
300017 |
网宿科技 |
3.18% |
49.80 |
2669.60 |
3.49% |
新增 |
2 |
000971 |
ST高升 |
2.94% |
104.36 |
2468.11 |
3.23% |
21.36 (20.47%) |
3 |
002250 |
联化科技 |
2.33% |
121.00 |
1957.78 |
2.56% |
新增 |
4 |
002480 |
新筑股份 |
2.09% |
154.69 |
1755.76 |
2.29% |
新增 |
5 |
002285 |
世联行 |
2.08% |
230.05 |
1748.39 |
2.28% |
新增 |
6 |
600674 |
川投能源 |
2.07% |
200.00 |
1740.04 |
2.27% |
-8.35 (-4.17%) |
7 |
600513 |
联环药业 |
2.03% |
97.76 |
1706.89 |
2.23% |
-22.24 (-22.75%) |
8 |
002039 |
黔源电力 |
2.02% |
103.63 |
1699.61 |
2.22% |
新增 |
9 |
600739 |
辽宁成大 |
1.93% |
90.00 |
1616.40 |
2.11% |
新增 |
10 |
600763 |
通策医疗 |
1.92% |
48.06 |
1611.93 |
2.11% |
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 |
300017 |
网宿科技 |
3.18% |
49.80 |
2669.60 |
3.49% |
新增 |
2 |
000971 |
ST高升 |
2.94% |
104.36 |
2468.11 |
3.23% |
21.36 (20.47%) |
3 |
002250 |
联化科技 |
2.33% |
121.00 |
1957.78 |
2.56% |
新增 |
4 |
002480 |
新筑股份 |
2.09% |
154.69 |
1755.76 |
2.29% |
新增 |
5 |
002285 |
世联行 |
2.08% |
230.05 |
1748.39 |
2.28% |
新增 |
6 |
600674 |
川投能源 |
2.07% |
200.00 |
1740.04 |
2.27% |
-8.35 (-4.17%) |
7 |
600513 |
联环药业 |
2.03% |
97.76 |
1706.89 |
2.23% |
-22.24 (-22.75%) |
8 |
002039 |
黔源电力 |
2.02% |
103.63 |
1699.61 |
2.22% |
新增 |
9 |
600739 |
辽宁成大 |
1.93% |
90.00 |
1616.40 |
2.11% |
新增 |
10 |
600763 |
通策医疗 |
1.92% |
48.06 |
1611.93 |
2.11% |
新增 |
11 |
600373 |
中文传媒 |
1.91% |
79.39 |
1603.70 |
2.10% |
--- |
12 |
600198 |
大唐电信 |
1.88% |
99.30 |
1575.92 |
2.06% |
--- |
13 |
002727 |
一心堂 |
1.69% |
67.00 |
1420.40 |
1.86% |
--- |
14 |
600276 |
恒瑞医药 |
1.68% |
31.00 |
1410.50 |
1.84% |
--- |
15 |
600037 |
歌华有线 |
1.64% |
90.00 |
1378.80 |
1.80% |
--- |
16 |
601607 |
上海医药 |
1.63% |
70.00 |
1369.20 |
1.79% |
--- |
17 |
002675 |
东诚药业 |
1.62% |
95.00 |
1358.50 |
1.78% |
--- |
18 |
000638 |
*ST万方 |
1.60% |
90.29 |
1343.52 |
1.76% |
--- |
19 |
300238 |
冠昊生物 |
1.59% |
40.00 |
1334.00 |
1.74% |
--- |
20 |
600643 |
爱建集团 |
1.59% |
107.87 |
1338.72 |
1.75% |
--- |
21 |
000860 |
顺鑫农业 |
1.57% |
60.00 |
1320.00 |
1.72% |
--- |
22 |
600530 |
交大昂立 |
1.54% |
172.00 |
1290.00 |
1.69% |
--- |
23 |
300282 |
ST三盛 |
1.51% |
43.05 |
1267.82 |
1.66% |
--- |
24 |
600557 |
康缘药业 |
1.49% |
73.97 |
1252.31 |
1.64% |
--- |
25 |
300334 |
津膜科技 |
1.47% |
67.84 |
1233.34 |
1.61% |
--- |
26 |
000848 |
承德露露 |
1.45% |
108.75 |
1216.92 |
1.59% |
--- |
27 |
600429 |
三元股份 |
1.41% |
150.49 |
1181.31 |
1.54% |
--- |
28 |
002241 |
歌尔股份 |
1.36% |
43.00 |
1140.30 |
1.49% |
--- |
29 |
300383 |
光环新网 |
1.34% |
45.00 |
1123.20 |
1.47% |
--- |
30 |
603588 |
高能环境 |
1.25% |
33.49 |
1048.24 |
1.37% |
--- |
31 |
000429 |
粤高速A |
1.21% |
148.36 |
1014.78 |
1.33% |
--- |
32 |
002343 |
慈文传媒 |
1.18% |
22.00 |
993.74 |
1.30% |
--- |
33 |
600881 |
亚泰集团 |
1.17% |
180.00 |
984.60 |
1.29% |
--- |
34 |
600729 |
重庆百货 |
1.12% |
40.00 |
937.20 |
1.22% |
--- |
35 |
600976 |
健民集团 |
1.11% |
29.18 |
931.72 |
1.22% |
--- |
36 |
002183 |
怡亚通 |
1.10% |
85.00 |
923.10 |
1.21% |
--- |
37 |
600266 |
城建发展 |
1.07% |
67.37 |
898.04 |
1.17% |
--- |
38 |
600016 |
民生银行 |
1.06% |
98.08 |
890.57 |
1.16% |
--- |
39 |
600882 |
妙可蓝多 |
1.04% |
81.19 |
871.93 |
1.14% |
--- |
40 |
002004 |
华邦健康 |
1.03% |
95.00 |
861.65 |
1.13% |
--- |
41 |
002332 |
仙琚制药 |
1.01% |
66.00 |
849.42 |
1.11% |
--- |
42 |
600059 |
古越龙山 |
0.98% |
80.00 |
819.25 |
1.07% |
--- |
43 |
300165 |
天瑞仪器 |
0.95% |
80.00 |
800.00 |
1.05% |
--- |
44 |
002037 |
保利联合 |
0.94% |
46.00 |
787.52 |
1.03% |
--- |
45 |
600267 |
海正药业 |
0.92% |
58.60 |
770.59 |
1.01% |
--- |
46 |
600887 |
伊利股份 |
0.90% |
43.00 |
756.80 |
0.99% |
--- |
47 |
600352 |
浙江龙盛 |
0.88% |
80.00 |
736.80 |
0.96% |
--- |
48 |
600376 |
首开股份 |
0.88% |
62.52 |
738.32 |
0.96% |
--- |
49 |
000028 |
国药一致 |
0.85% |
10.69 |
715.16 |
0.93% |
--- |
50 |
002551 |
尚荣医疗 |
0.85% |
36.00 |
716.76 |
0.94% |
--- |
51 |
002603 |
以岭药业 |
0.80% |
39.00 |
672.36 |
0.88% |
--- |
52 |
002481 |
双塔食品 |
0.76% |
70.00 |
634.90 |
0.83% |
--- |
53 |
002470 |
ST金正 |
0.75% |
80.00 |
632.00 |
0.83% |
--- |
54 |
002223 |
鱼跃医疗 |
0.74% |
20.00 |
620.40 |
0.81% |
--- |
55 |
002653 |
海思科 |
0.74% |
40.00 |
625.20 |
0.82% |
--- |
56 |
600122 |
ST宏图 |
0.73% |
50.00 |
611.00 |
0.80% |
--- |
57 |
600196 |
复星医药 |
0.69% |
25.00 |
578.50 |
0.76% |
--- |
58 |
002024 |
ST易购 |
0.68% |
50.01 |
572.57 |
0.75% |
--- |
59 |
600108 |
亚盛集团 |
0.65% |
95.80 |
547.95 |
0.72% |
--- |
60 |
300003 |
乐普医疗 |
0.64% |
30.00 |
537.90 |
0.70% |
--- |
61 |
300233 |
金城医药 |
0.64% |
22.00 |
536.14 |
0.70% |
--- |
62 |
300450 |
先导智能 |
0.61% |
15.00 |
509.85 |
0.67% |
--- |
63 |
600332 |
白云山 |
0.57% |
20.00 |
479.60 |
0.63% |
--- |
64 |
000919 |
金陵药业 |
0.56% |
35.00 |
473.55 |
0.62% |
--- |
65 |
002482 |
ST广田 |
0.55% |
50.00 |
462.53 |
0.60% |
--- |
66 |
600597 |
光明乳业 |
0.54% |
35.00 |
457.10 |
0.60% |
--- |
67 |
600984 |
建设机械 |
0.52% |
50.00 |
437.00 |
0.57% |
--- |
68 |
300145 |
中金环境 |
0.50% |
15.98 |
417.08 |
0.55% |
--- |
69 |
603808 |
歌力思 |
0.44% |
11.60 |
372.12 |
0.49% |
--- |
70 |
000650 |
仁和药业 |
0.42% |
50.00 |
352.50 |
0.46% |
--- |
71 |
600584 |
长电科技 |
0.42% |
20.00 |
353.00 |
0.46% |
--- |
72 |
300159 |
ST新研 |
0.41% |
25.42 |
345.20 |
0.45% |
--- |
73 |
002108 |
沧州明珠 |
0.39% |
16.00 |
325.92 |
0.43% |
--- |
74 |
600185 |
格力地产 |
0.38% |
54.34 |
315.74 |
0.41% |
--- |
75 |
600598 |
北大荒 |
0.36% |
25.00 |
305.00 |
0.40% |
--- |
76 |
002316 |
*ST亚联 |
0.34% |
21.00 |
286.65 |
0.37% |
--- |
77 |
300410 |
正业科技 |
0.32% |
5.00 |
269.90 |
0.35% |
--- |
78 |
300273 |
*ST和佳 |
0.30% |
15.00 |
255.90 |
0.33% |
--- |
79 |
002074 |
国轩高科 |
0.26% |
7.00 |
216.93 |
0.28% |
--- |
80 |
600587 |
新华医疗 |
0.23% |
7.70 |
193.35 |
0.25% |
--- |
81 |
600998 |
九州通 |
0.21% |
8.57 |
177.67 |
0.23% |
--- |
82 |
600567 |
山鹰国际 |
0.19% |
45.00 |
162.90 |
0.21% |
--- |
83 |
000661 |
长春高新 |
0.16% |
1.21 |
135.34 |
0.18% |
--- |
84 |
603823 |
百合花 |
0.14% |
3.68 |
120.37 |
0.16% |
--- |
85 |
603003 |
龙宇燃油 |
0.13% |
6.82 |
109.69 |
0.14% |
--- |
86 |
002475 |
立讯精密 |
0.05% |
2.00 |
39.76 |
0.05% |
--- |
87 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
88 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.02% |
--- |
89 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
90 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
91 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
92 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
93 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
94 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
95 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
96 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
97 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
98 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
99 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
100 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
101 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
102 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
103 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
104 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
105 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
106 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
107 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
108 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
109 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
110 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
111 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
112 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
113 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
114 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
115 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
116 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
117 |
603098 |
森特股份 |
0.00% |
0.09 |
2.27 |
0.00% |
--- |
118 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
119 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
120 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
121 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.01% |
--- |
122 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
123 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
124 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600881 |
亚泰集团 |
3.61% |
650.00 |
3269.50 |
4.00% |
0.00 (0.00%) |
2 |
000971 |
ST高升 |
2.55% |
83.00 |
2314.87 |
2.83% |
51.63 (62.21%) |
3 |
600276 |
恒瑞医药 |
2.43% |
50.00 |
2202.50 |
2.70% |
-6.53 (-13.06%) |
4 |
600513 |
联环药业 |
2.10% |
120.00 |
1900.80 |
2.33% |
新增 |
5 |
600373 |
中文传媒 |
2.05% |
79.39 |
1855.37 |
2.27% |
新增 |
6 |
002024 |
苏宁易购 |
2.03% |
170.10 |
1843.84 |
2.26% |
新增 |
7 |
000848 |
承德露露 |
2.02% |
167.49 |
1830.69 |
2.24% |
新增 |
8 |
600108 |
亚盛集团 |
1.99% |
343.70 |
1804.42 |
2.21% |
-17.81 (-5.18%) |
9 |
600674 |
川投能源 |
1.99% |
208.35 |
1806.44 |
2.21% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
112.26 |
1808.51 |
2.21% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600881 |
亚泰集团 |
3.61% |
650.00 |
3269.50 |
4.00% |
0.00 (0.00%) |
2 |
000971 |
ST高升 |
2.55% |
83.00 |
2314.87 |
2.83% |
51.63 (62.21%) |
3 |
600276 |
恒瑞医药 |
2.43% |
50.00 |
2202.50 |
2.70% |
-6.53 (-13.06%) |
4 |
600513 |
联环药业 |
2.10% |
120.00 |
1900.80 |
2.33% |
新增 |
5 |
600373 |
中文传媒 |
2.05% |
79.39 |
1855.37 |
2.27% |
新增 |
6 |
002024 |
苏宁易购 |
2.03% |
170.10 |
1843.84 |
2.26% |
新增 |
7 |
000848 |
承德露露 |
2.02% |
167.49 |
1830.69 |
2.24% |
新增 |
8 |
600108 |
亚盛集团 |
1.99% |
343.70 |
1804.42 |
2.21% |
-17.81 (-5.18%) |
9 |
600674 |
川投能源 |
1.99% |
208.35 |
1806.44 |
2.21% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
112.26 |
1808.51 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002285 |
世联行 |
4.36% |
500.01 |
3895.08 |
5.38% |
新增 |
2 |
601607 |
上海医药 |
3.84% |
190.00 |
3429.50 |
4.74% |
-30.00 (-15.79%) |
3 |
600881 |
亚泰集团 |
3.51% |
650.00 |
3133.00 |
4.33% |
0.00 (0.00%) |
4 |
000915 |
华特达因 |
2.97% |
75.01 |
2652.97 |
3.67% |
-60.00 (-79.99%) |
5 |
600276 |
恒瑞医药 |
2.54% |
56.53 |
2267.51 |
3.13% |
-12.71 (-22.48%) |
6 |
600016 |
民生银行 |
2.50% |
250.01 |
2232.56 |
3.09% |
新增 |
7 |
600166 |
福田汽车 |
2.40% |
387.66 |
2139.86 |
2.96% |
新增 |
8 |
600332 |
白云山 |
2.35% |
85.00 |
2094.40 |
2.90% |
-65.00 (-76.47%) |
9 |
000566 |
海南海药 |
2.20% |
180.00 |
1963.80 |
2.71% |
80.00 (44.44%) |
10 |
600467 |
好当家 |
2.15% |
493.06 |
1918.00 |
2.65% |
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 |
002285 |
世联行 |
4.36% |
500.01 |
3895.08 |
5.38% |
新增 |
2 |
601607 |
上海医药 |
3.84% |
190.00 |
3429.50 |
4.74% |
-30.00 (-15.79%) |
3 |
600881 |
亚泰集团 |
3.51% |
650.00 |
3133.00 |
4.33% |
0.00 (0.00%) |
4 |
000915 |
华特达因 |
2.97% |
75.01 |
2652.97 |
3.67% |
-60.00 (-79.99%) |
5 |
600276 |
恒瑞医药 |
2.54% |
56.53 |
2267.51 |
3.13% |
-12.71 (-22.48%) |
6 |
600016 |
民生银行 |
2.50% |
250.01 |
2232.56 |
3.09% |
新增 |
7 |
600166 |
福田汽车 |
2.40% |
387.66 |
2139.86 |
2.96% |
新增 |
8 |
600332 |
白云山 |
2.35% |
85.00 |
2094.40 |
2.90% |
-65.00 (-76.47%) |
9 |
000566 |
海南海药 |
2.20% |
180.00 |
1963.80 |
2.71% |
80.00 (44.44%) |
10 |
600467 |
好当家 |
2.15% |
493.06 |
1918.00 |
2.65% |
新增 |
11 |
600715 |
文投控股 |
2.15% |
100.01 |
1917.12 |
2.65% |
--- |
12 |
600108 |
亚盛集团 |
2.04% |
361.51 |
1825.63 |
2.52% |
--- |
13 |
002411 |
*ST必康 |
1.99% |
99.74 |
1780.30 |
2.46% |
--- |
14 |
600195 |
中牧股份 |
1.99% |
97.00 |
1775.10 |
2.45% |
--- |
15 |
002727 |
一心堂 |
1.96% |
70.00 |
1750.00 |
2.42% |
--- |
16 |
600976 |
健民集团 |
1.93% |
64.16 |
1722.76 |
2.38% |
--- |
17 |
002653 |
海思科 |
1.92% |
107.00 |
1714.14 |
2.37% |
--- |
18 |
002321 |
ST华英 |
1.91% |
181.30 |
1707.85 |
2.36% |
--- |
19 |
000826 |
启迪环境 |
1.88% |
55.01 |
1680.48 |
2.32% |
--- |
20 |
002534 |
西子洁能 |
1.73% |
145.23 |
1546.69 |
2.14% |
--- |
21 |
002675 |
东诚药业 |
1.72% |
33.00 |
1535.49 |
2.12% |
--- |
22 |
600037 |
歌华有线 |
1.70% |
100.00 |
1521.00 |
2.10% |
--- |
23 |
000919 |
金陵药业 |
1.69% |
115.00 |
1505.35 |
2.08% |
--- |
24 |
002447 |
晨鑫退 |
1.46% |
181.72 |
1306.57 |
1.81% |
--- |
25 |
000638 |
*ST万方 |
1.33% |
50.00 |
1184.00 |
1.64% |
--- |
26 |
002551 |
尚荣医疗 |
1.18% |
45.00 |
1052.10 |
1.45% |
--- |
27 |
002183 |
怡亚通 |
1.12% |
70.00 |
1002.40 |
1.39% |
--- |
28 |
002603 |
以岭药业 |
1.07% |
60.00 |
954.60 |
1.32% |
--- |
29 |
300273 |
*ST和佳 |
1.07% |
50.00 |
957.50 |
1.32% |
--- |
30 |
002595 |
豪迈科技 |
1.04% |
43.51 |
929.81 |
1.29% |
--- |
31 |
600158 |
中体产业 |
1.04% |
52.51 |
932.05 |
1.29% |
--- |
32 |
600829 |
人民同泰 |
1.00% |
60.00 |
892.80 |
1.23% |
--- |
33 |
300334 |
津膜科技 |
0.98% |
48.39 |
873.45 |
1.21% |
--- |
34 |
600557 |
康缘药业 |
0.90% |
49.00 |
800.17 |
1.11% |
--- |
35 |
000971 |
ST高升 |
0.88% |
31.37 |
781.72 |
1.08% |
--- |
36 |
002479 |
富春环保 |
0.88% |
70.01 |
786.17 |
1.09% |
--- |
37 |
000650 |
仁和药业 |
0.82% |
90.00 |
734.40 |
1.02% |
--- |
38 |
600399 |
抚顺特钢 |
0.80% |
110.00 |
711.67 |
0.98% |
--- |
39 |
600422 |
昆药集团 |
0.76% |
50.00 |
682.00 |
0.94% |
--- |
40 |
000963 |
华东医药 |
0.75% |
10.00 |
674.00 |
0.93% |
--- |
41 |
000028 |
国药一致 |
0.73% |
10.00 |
651.00 |
0.90% |
--- |
42 |
600323 |
瀚蓝环境 |
0.72% |
50.74 |
643.89 |
0.89% |
--- |
43 |
600993 |
马应龙 |
0.70% |
30.00 |
624.90 |
0.86% |
--- |
44 |
600267 |
海正药业 |
0.68% |
50.00 |
607.50 |
0.84% |
--- |
45 |
002200 |
ST交投 |
0.67% |
31.58 |
595.60 |
0.82% |
--- |
46 |
600998 |
九州通 |
0.66% |
33.64 |
589.08 |
0.81% |
--- |
47 |
600073 |
上海梅林 |
0.64% |
50.00 |
572.50 |
0.79% |
--- |
48 |
002612 |
朗姿股份 |
0.61% |
22.00 |
548.46 |
0.76% |
--- |
49 |
600721 |
百花医药 |
0.60% |
30.00 |
537.90 |
0.74% |
--- |
50 |
002007 |
华兰生物 |
0.56% |
16.00 |
502.40 |
0.69% |
--- |
51 |
600597 |
光明乳业 |
0.50% |
35.46 |
449.63 |
0.62% |
--- |
52 |
000536 |
华映科技 |
0.47% |
26.05 |
418.88 |
0.58% |
--- |
53 |
600029 |
南方航空 |
0.47% |
60.00 |
423.60 |
0.59% |
--- |
54 |
002316 |
*ST亚联 |
0.33% |
21.00 |
291.48 |
0.40% |
--- |
55 |
600129 |
太极集团 |
0.33% |
16.74 |
296.47 |
0.41% |
--- |
56 |
600872 |
中炬高新 |
0.28% |
20.00 |
246.80 |
0.34% |
--- |
57 |
600987 |
航民股份 |
0.27% |
20.00 |
242.40 |
0.34% |
--- |
58 |
000661 |
长春高新 |
0.26% |
2.21 |
235.76 |
0.33% |
--- |
59 |
002390 |
信邦制药 |
0.26% |
25.00 |
231.00 |
0.32% |
--- |
60 |
300026 |
红日药业 |
0.19% |
10.00 |
173.90 |
0.24% |
--- |
61 |
300134 |
大富科技 |
0.17% |
5.00 |
149.80 |
0.21% |
--- |
62 |
300452 |
山河药辅 |
0.11% |
2.00 |
97.44 |
0.13% |
--- |
63 |
600713 |
南京医药 |
0.09% |
9.21 |
77.55 |
0.11% |
--- |
64 |
300385 |
雪浪环境 |
0.05% |
1.27 |
45.30 |
0.06% |
--- |
65 |
601318 |
中国平安 |
0.04% |
1.00 |
32.04 |
0.04% |
--- |
66 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.04% |
--- |
67 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
68 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
69 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
70 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
71 |
601966 |
玲珑轮胎 |
0.01% |
0.74 |
9.61 |
0.01% |
--- |
72 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
73 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
74 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
75 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
76 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
77 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
002653 |
海思科 |
5.04% |
255.00 |
4299.36 |
5.98% |
0.00 (0.00%) |
2 |
000915 |
华特达因 |
4.89% |
135.01 |
4170.34 |
5.80% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
4.42% |
220.00 |
3768.60 |
5.24% |
0.00 (0.00%) |
4 |
600881 |
亚泰集团 |
4.18% |
650.00 |
3562.00 |
4.96% |
61.51 (9.46%) |
5 |
600332 |
白云山 |
4.02% |
150.00 |
3429.00 |
4.77% |
0.00 (0.00%) |
6 |
000503 |
国新健康 |
3.89% |
139.01 |
3315.33 |
4.61% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.83% |
69.24 |
3270.21 |
4.55% |
-20.76 (-29.98%) |
8 |
002038 |
双鹭药业 |
3.62% |
130.01 |
3090.22 |
4.30% |
0.00 (0.00%) |
9 |
000566 |
海南海药 |
2.73% |
100.00 |
2332.00 |
3.25% |
新增 |
10 |
000078 |
海王生物 |
2.50% |
130.00 |
2132.00 |
2.97% |
0.00 (0.00%) |
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 |
002653 |
海思科 |
5.04% |
255.00 |
4299.36 |
5.98% |
0.00 (0.00%) |
2 |
000915 |
华特达因 |
4.89% |
135.01 |
4170.34 |
5.80% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
4.42% |
220.00 |
3768.60 |
5.24% |
0.00 (0.00%) |
4 |
600881 |
亚泰集团 |
4.18% |
650.00 |
3562.00 |
4.96% |
61.51 (9.46%) |
5 |
600332 |
白云山 |
4.02% |
150.00 |
3429.00 |
4.77% |
0.00 (0.00%) |
6 |
000503 |
国新健康 |
3.89% |
139.01 |
3315.33 |
4.61% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.83% |
69.24 |
3270.21 |
4.55% |
-20.76 (-29.98%) |
8 |
002038 |
双鹭药业 |
3.62% |
130.01 |
3090.22 |
4.30% |
0.00 (0.00%) |
9 |
000566 |
海南海药 |
2.73% |
100.00 |
2332.00 |
3.25% |
新增 |
10 |
000078 |
海王生物 |
2.50% |
130.00 |
2132.00 |
2.97% |
0.00 (0.00%) |
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 |
002653 |
海思科 |
5.40% |
255.00 |
5582.03 |
6.91% |
-15.00 (-5.88%) |
2 |
000915 |
华特达因 |
4.59% |
135.01 |
4746.81 |
5.88% |
40.00 (29.63%) |
3 |
000503 |
国新健康 |
4.50% |
139.01 |
4655.36 |
5.77% |
-57.64 (-41.47%) |
4 |
600332 |
白云山 |
4.39% |
150.00 |
4540.50 |
5.62% |
-60.00 (-40.00%) |
5 |
600276 |
恒瑞医药 |
4.27% |
90.00 |
4420.80 |
5.47% |
新增 |
6 |
601607 |
上海医药 |
4.23% |
220.00 |
4380.20 |
5.42% |
-10.00 (-4.55%) |
7 |
002038 |
双鹭药业 |
4.21% |
130.01 |
4355.17 |
5.39% |
-20.00 (-15.38%) |
8 |
600881 |
亚泰集团 |
4.12% |
588.49 |
4260.67 |
5.28% |
新增 |
9 |
300006 |
莱美药业 |
3.71% |
95.85 |
3834.18 |
4.75% |
新增 |
10 |
600521 |
华海药业 |
3.26% |
132.68 |
3368.71 |
4.17% |
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 |
002653 |
海思科 |
5.40% |
255.00 |
5582.03 |
6.91% |
-15.00 (-5.88%) |
2 |
000915 |
华特达因 |
4.59% |
135.01 |
4746.81 |
5.88% |
40.00 (29.63%) |
3 |
000503 |
国新健康 |
4.50% |
139.01 |
4655.36 |
5.77% |
-57.64 (-41.47%) |
4 |
600332 |
白云山 |
4.39% |
150.00 |
4540.50 |
5.62% |
-60.00 (-40.00%) |
5 |
600276 |
恒瑞医药 |
4.27% |
90.00 |
4420.80 |
5.47% |
新增 |
6 |
601607 |
上海医药 |
4.23% |
220.00 |
4380.20 |
5.42% |
-10.00 (-4.55%) |
7 |
002038 |
双鹭药业 |
4.21% |
130.01 |
4355.17 |
5.39% |
-20.00 (-15.38%) |
8 |
600881 |
亚泰集团 |
4.12% |
588.49 |
4260.67 |
5.28% |
新增 |
9 |
300006 |
莱美药业 |
3.71% |
95.85 |
3834.18 |
4.75% |
新增 |
10 |
600521 |
华海药业 |
3.26% |
132.68 |
3368.71 |
4.17% |
新增 |
11 |
000078 |
海王生物 |
3.01% |
130.00 |
3114.80 |
3.86% |
--- |
12 |
300273 |
*ST和佳 |
2.73% |
135.00 |
2821.50 |
3.49% |
--- |
13 |
600108 |
亚盛集团 |
2.56% |
361.51 |
2653.48 |
3.29% |
--- |
14 |
600467 |
好当家 |
2.53% |
246.53 |
2618.15 |
3.24% |
--- |
15 |
000919 |
金陵药业 |
2.49% |
150.00 |
2580.00 |
3.20% |
--- |
16 |
600166 |
福田汽车 |
2.24% |
365.42 |
2313.11 |
2.86% |
--- |
17 |
600976 |
健民集团 |
2.10% |
64.16 |
2170.61 |
2.69% |
--- |
18 |
600037 |
歌华有线 |
2.08% |
100.00 |
2153.00 |
2.67% |
--- |
19 |
600422 |
昆药集团 |
1.79% |
46.49 |
1851.24 |
2.29% |
--- |
20 |
600073 |
上海梅林 |
1.64% |
120.00 |
1698.00 |
2.10% |
--- |
21 |
300206 |
理邦仪器 |
1.63% |
61.19 |
1686.26 |
2.09% |
--- |
22 |
300026 |
红日药业 |
1.55% |
76.08 |
1605.29 |
1.99% |
--- |
23 |
002447 |
晨鑫退 |
1.51% |
161.72 |
1560.60 |
1.93% |
--- |
24 |
002321 |
ST华英 |
1.41% |
110.25 |
1456.42 |
1.80% |
--- |
25 |
600211 |
西藏药业 |
1.27% |
29.92 |
1309.94 |
1.62% |
--- |
26 |
002479 |
富春环保 |
1.18% |
91.32 |
1223.64 |
1.52% |
--- |
27 |
600993 |
马应龙 |
1.06% |
50.00 |
1101.00 |
1.36% |
--- |
28 |
000839 |
ST国安 |
0.86% |
43.85 |
892.35 |
1.11% |
--- |
29 |
600809 |
山西汾酒 |
0.56% |
30.22 |
582.34 |
0.72% |
--- |
30 |
600129 |
太极集团 |
0.52% |
25.23 |
538.12 |
0.67% |
--- |
31 |
000826 |
启迪环境 |
0.39% |
10.13 |
401.25 |
0.50% |
--- |
32 |
300158 |
振东制药 |
0.26% |
13.10 |
265.27 |
0.33% |
--- |
33 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.01% |
--- |
34 |
002781 |
*ST奇信 |
0.00% |
0.05 |
1.87 |
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 |
002653 |
海思科 |
6.75% |
270.00 |
5694.38 |
7.22% |
-172.67 (-63.95%) |
2 |
600332 |
白云山 |
6.25% |
210.00 |
5275.20 |
6.69% |
-53.02 (-25.25%) |
3 |
000503 |
国新健康 |
5.61% |
196.65 |
4733.37 |
6.00% |
66.65 (33.89%) |
4 |
600637 |
东方明珠 |
5.39% |
146.48 |
4545.38 |
5.76% |
-83.50 (-57.00%) |
5 |
601607 |
上海医药 |
4.75% |
230.00 |
4011.20 |
5.09% |
30.00 (13.04%) |
6 |
002038 |
双鹭药业 |
4.56% |
150.01 |
3852.13 |
4.89% |
62.97 (41.98%) |
7 |
002432 |
九安医疗 |
4.22% |
270.14 |
3557.79 |
4.51% |
39.70 (14.70%) |
8 |
600037 |
歌华有线 |
3.83% |
180.00 |
3232.80 |
4.10% |
新增 |
9 |
000915 |
华特达因 |
3.59% |
95.01 |
3028.79 |
3.84% |
新增 |
10 |
600422 |
昆药集团 |
3.55% |
100.00 |
2996.01 |
3.80% |
-19.99 (-19.99%) |
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 |
002653 |
海思科 |
6.75% |
270.00 |
5694.38 |
7.22% |
-172.67 (-63.95%) |
2 |
600332 |
白云山 |
6.25% |
210.00 |
5275.20 |
6.69% |
-53.02 (-25.25%) |
3 |
000503 |
国新健康 |
5.61% |
196.65 |
4733.37 |
6.00% |
66.65 (33.89%) |
4 |
600637 |
东方明珠 |
5.39% |
146.48 |
4545.38 |
5.76% |
-83.50 (-57.00%) |
5 |
601607 |
上海医药 |
4.75% |
230.00 |
4011.20 |
5.09% |
30.00 (13.04%) |
6 |
002038 |
双鹭药业 |
4.56% |
150.01 |
3852.13 |
4.89% |
62.97 (41.98%) |
7 |
002432 |
九安医疗 |
4.22% |
270.14 |
3557.79 |
4.51% |
39.70 (14.70%) |
8 |
600037 |
歌华有线 |
3.83% |
180.00 |
3232.80 |
4.10% |
新增 |
9 |
000915 |
华特达因 |
3.59% |
95.01 |
3028.79 |
3.84% |
新增 |
10 |
600422 |
昆药集团 |
3.55% |
100.00 |
2996.01 |
3.80% |
-19.99 (-19.99%) |
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 |
600976 |
健民集团 |
8.39% |
378.44 |
12882.01 |
9.44% |
--- |
2 |
002653 |
海思科 |
7.78% |
442.68 |
11952.29 |
8.76% |
--- |
3 |
600637 |
东方明珠 |
6.30% |
229.98 |
9677.70 |
7.09% |
--- |
4 |
600332 |
白云山 |
5.90% |
263.02 |
9063.67 |
6.64% |
--- |
5 |
002432 |
九安医疗 |
4.20% |
230.44 |
6452.37 |
4.73% |
--- |
6 |
000503 |
国新健康 |
4.15% |
130.00 |
6370.00 |
4.67% |
--- |
7 |
002707 |
众信旅游 |
3.48% |
56.74 |
5347.62 |
3.92% |
--- |
8 |
002038 |
双鹭药业 |
3.21% |
87.04 |
4930.82 |
3.61% |
--- |
9 |
601318 |
中国平安 |
3.20% |
60.01 |
4917.03 |
3.60% |
--- |
10 |
300006 |
莱美药业 |
3.15% |
112.87 |
4842.32 |
3.55% |
--- |
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 |
600976 |
健民集团 |
8.39% |
378.44 |
12882.01 |
9.44% |
--- |
2 |
002653 |
海思科 |
7.78% |
442.68 |
11952.29 |
8.76% |
--- |
3 |
600637 |
东方明珠 |
6.30% |
229.98 |
9677.70 |
7.09% |
--- |
4 |
600332 |
白云山 |
5.90% |
263.02 |
9063.67 |
6.64% |
--- |
5 |
002432 |
九安医疗 |
4.20% |
230.44 |
6452.37 |
4.73% |
--- |
6 |
000503 |
国新健康 |
4.15% |
130.00 |
6370.00 |
4.67% |
--- |
7 |
002707 |
众信旅游 |
3.48% |
56.74 |
5347.62 |
3.92% |
--- |
8 |
002038 |
双鹭药业 |
3.21% |
87.04 |
4930.82 |
3.61% |
--- |
9 |
601318 |
中国平安 |
3.20% |
60.01 |
4917.03 |
3.60% |
--- |
10 |
300006 |
莱美药业 |
3.15% |
112.87 |
4842.32 |
3.55% |
--- |
11 |
601607 |
上海医药 |
2.90% |
200.00 |
4454.00 |
3.26% |
--- |
12 |
600422 |
昆药集团 |
2.89% |
119.99 |
4431.24 |
3.25% |
--- |
13 |
300016 |
北陆药业 |
2.64% |
95.00 |
4057.45 |
2.97% |
--- |
14 |
002412 |
汉森制药 |
2.63% |
159.99 |
4039.80 |
2.96% |
--- |
15 |
002287 |
奇正藏药 |
2.52% |
100.00 |
3871.00 |
2.84% |
--- |
16 |
600697 |
欧亚集团 |
2.49% |
123.41 |
3823.38 |
2.80% |
--- |
17 |
300254 |
仟源医药 |
2.46% |
110.00 |
3778.50 |
2.77% |
--- |
18 |
600600 |
青岛啤酒 |
2.43% |
80.00 |
3727.18 |
2.73% |
--- |
19 |
000826 |
启迪环境 |
2.28% |
90.00 |
3500.10 |
2.57% |
--- |
20 |
000078 |
海王生物 |
2.15% |
150.00 |
3300.00 |
2.42% |
--- |
21 |
000919 |
金陵药业 |
2.03% |
160.00 |
3116.80 |
2.28% |
--- |
22 |
300289 |
利德曼 |
2.03% |
60.00 |
3120.00 |
2.29% |
--- |
23 |
300273 |
*ST和佳 |
1.94% |
100.00 |
2979.00 |
2.18% |
--- |
24 |
300178 |
腾邦退 |
1.88% |
80.00 |
2888.80 |
2.12% |
--- |
25 |
600467 |
好当家 |
1.83% |
300.00 |
2814.00 |
2.06% |
--- |
26 |
600521 |
华海药业 |
1.22% |
60.00 |
1875.00 |
1.37% |
--- |
27 |
000566 |
海南海药 |
0.98% |
29.99 |
1498.77 |
1.10% |
--- |
28 |
600511 |
国药股份 |
0.98% |
30.00 |
1511.70 |
1.11% |
--- |
29 |
600158 |
中体产业 |
0.56% |
30.00 |
859.50 |
0.63% |
--- |
30 |
603116 |
红蜻蜓 |
0.12% |
6.53 |
183.20 |
0.13% |
--- |
31 |
603979 |
金诚信 |
0.11% |
6.61 |
163.51 |
0.12% |
--- |
32 |
603085 |
天成自控 |
0.01% |
1.17 |
12.24 |
0.01% |
--- |
33 |
002773 |
康弘药业 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
显示全部持仓明细>>