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 |
300122 |
智飞生物 |
8.90% |
102.18 |
6244.17 |
10.45% |
45.38 (44.42%) |
2 |
603259 |
药明康德 |
7.27% |
70.08 |
5098.72 |
8.53% |
23.34 (33.31%) |
3 |
600085 |
同仁堂 |
6.38% |
83.36 |
4476.24 |
7.49% |
17.15 (20.57%) |
4 |
300760 |
迈瑞医疗 |
5.63% |
13.59 |
3950.27 |
6.61% |
-1.52 (-11.18%) |
5 |
000963 |
华东医药 |
5.37% |
90.82 |
3765.43 |
6.30% |
-0.74 (-0.81%) |
6 |
000423 |
东阿阿胶 |
4.23% |
60.08 |
2963.15 |
4.96% |
新增 |
7 |
600276 |
恒瑞医药 |
4.04% |
62.58 |
2830.54 |
4.74% |
-33.11 (-52.91%) |
8 |
601567 |
三星医疗 |
3.78% |
129.16 |
2647.78 |
4.43% |
57.79 (44.74%) |
9 |
600079 |
人福医药 |
3.26% |
91.90 |
2284.63 |
3.82% |
50.79 (55.27%) |
10 |
300015 |
爱尔眼科 |
3.05% |
135.05 |
2136.48 |
3.58% |
11.37 (8.42%) |
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 |
300122 |
智飞生物 |
8.90% |
102.18 |
6244.17 |
10.45% |
45.38 (44.42%) |
2 |
603259 |
药明康德 |
7.27% |
70.08 |
5098.72 |
8.53% |
23.34 (33.31%) |
3 |
600085 |
同仁堂 |
6.38% |
83.36 |
4476.24 |
7.49% |
17.15 (20.57%) |
4 |
300760 |
迈瑞医疗 |
5.63% |
13.59 |
3950.27 |
6.61% |
-1.52 (-11.18%) |
5 |
000963 |
华东医药 |
5.37% |
90.82 |
3765.43 |
6.30% |
-0.74 (-0.81%) |
6 |
000423 |
东阿阿胶 |
4.23% |
60.08 |
2963.15 |
4.96% |
新增 |
7 |
600276 |
恒瑞医药 |
4.04% |
62.58 |
2830.54 |
4.74% |
-33.11 (-52.91%) |
8 |
601567 |
三星医疗 |
3.78% |
129.16 |
2647.78 |
4.43% |
57.79 (44.74%) |
9 |
600079 |
人福医药 |
3.26% |
91.90 |
2284.63 |
3.82% |
50.79 (55.27%) |
10 |
300015 |
爱尔眼科 |
3.05% |
135.05 |
2136.48 |
3.58% |
11.37 (8.42%) |
11 |
002737 |
葵花药业 |
2.96% |
79.81 |
2073.45 |
3.47% |
--- |
12 |
600129 |
太极集团 |
2.64% |
39.89 |
1853.29 |
3.10% |
--- |
13 |
603939 |
益丰药房 |
2.56% |
44.78 |
1792.91 |
3.00% |
--- |
14 |
605266 |
健之佳 |
2.35% |
27.78 |
1650.07 |
2.76% |
--- |
15 |
301015 |
百洋医药 |
1.81% |
35.30 |
1265.86 |
2.12% |
--- |
16 |
600056 |
中国医药 |
1.65% |
103.33 |
1154.20 |
1.93% |
--- |
17 |
000028 |
国药一致 |
1.63% |
39.47 |
1144.18 |
1.92% |
--- |
18 |
600976 |
健民集团 |
1.47% |
15.81 |
1031.60 |
1.73% |
--- |
19 |
300406 |
九强生物 |
1.43% |
52.55 |
1003.71 |
1.68% |
--- |
20 |
600587 |
新华医疗 |
1.09% |
29.77 |
767.77 |
1.29% |
--- |
21 |
600529 |
山东药玻 |
1.02% |
27.81 |
711.94 |
1.19% |
--- |
22 |
688050 |
爱博医疗 |
1.00% |
4.09 |
703.97 |
1.18% |
--- |
23 |
603368 |
柳药集团 |
0.96% |
35.54 |
672.42 |
1.13% |
--- |
24 |
002044 |
美年健康 |
0.93% |
108.99 |
655.03 |
1.10% |
--- |
25 |
600867 |
通化东宝 |
0.93% |
60.16 |
651.53 |
1.09% |
--- |
26 |
002262 |
恩华药业 |
0.88% |
22.78 |
617.69 |
1.03% |
--- |
27 |
688687 |
凯因科技 |
0.88% |
17.78 |
619.92 |
1.04% |
--- |
28 |
301188 |
力诺特玻 |
0.84% |
32.94 |
589.30 |
0.99% |
--- |
29 |
000403 |
派林生物 |
0.82% |
21.17 |
576.67 |
0.97% |
--- |
30 |
688212 |
澳华内镜 |
0.79% |
8.96 |
555.74 |
0.93% |
--- |
31 |
002294 |
信立泰 |
0.77% |
16.51 |
539.22 |
0.90% |
--- |
32 |
000516 |
国际医学 |
0.74% |
63.84 |
517.74 |
0.87% |
--- |
33 |
688062 |
迈威生物 |
0.74% |
15.83 |
517.52 |
0.87% |
--- |
34 |
603309 |
维力医疗 |
0.52% |
25.51 |
363.01 |
0.61% |
--- |
35 |
300482 |
万孚生物 |
0.50% |
11.61 |
350.27 |
0.59% |
--- |
36 |
688767 |
博拓生物 |
0.45% |
10.48 |
317.35 |
0.53% |
--- |
37 |
600521 |
华海药业 |
0.38% |
18.19 |
266.85 |
0.45% |
--- |
38 |
300573 |
兴齐眼药 |
0.06% |
0.22 |
40.11 |
0.07% |
--- |
39 |
300203 |
聚光科技 |
0.04% |
1.68 |
26.63 |
0.04% |
--- |
40 |
301526 |
国际复材 |
0.04% |
5.31 |
28.33 |
0.05% |
--- |
41 |
688351 |
微电生理 |
0.04% |
1.09 |
28.08 |
0.05% |
--- |
42 |
300957 |
贝泰妮 |
0.03% |
0.31 |
21.28 |
0.04% |
--- |
43 |
688114 |
华大智造 |
0.02% |
0.14 |
11.65 |
0.02% |
--- |
44 |
688410 |
山外山 |
0.02% |
0.36 |
10.60 |
0.02% |
--- |
45 |
688581 |
安杰思 |
0.02% |
0.09 |
11.18 |
0.02% |
--- |
46 |
301393 |
昊帆生物 |
0.01% |
0.15 |
8.97 |
0.02% |
--- |
47 |
301487 |
盟固利 |
0.01% |
0.11 |
4.37 |
0.01% |
--- |
48 |
301520 |
万邦医药 |
0.01% |
0.09 |
4.91 |
0.01% |
--- |
49 |
301566 |
达利凯普 |
0.01% |
0.33 |
9.04 |
0.02% |
--- |
50 |
688293 |
奥浦迈 |
0.01% |
0.17 |
9.47 |
0.02% |
--- |
51 |
688443 |
智翔金泰 |
0.01% |
0.12 |
4.88 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
54 |
001311 |
多利科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
58 |
001376 |
百通能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
300904 |
威力传动 |
0.00% |
0.04 |
2.72 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
66 |
301172 |
君逸数码 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
72 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
74 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
79 |
301267 |
华厦眼科 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
83 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
84 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
85 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
88 |
301307 |
美利信 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
89 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
90 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
92 |
301348 |
蓝箭电子 |
0.00% |
0.07 |
3.25 |
0.01% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
95 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
96 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
97 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
98 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
99 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
100 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
101 |
301408 |
华人健康 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
102 |
301413 |
安培龙 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
103 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
104 |
301421 |
波长光电 |
0.00% |
0.05 |
3.11 |
0.01% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
106 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
107 |
301459 |
丰茂股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
108 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
109 |
301486 |
致尚科技 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
110 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
111 |
301489 |
思泉新材 |
0.00% |
0.03 |
1.95 |
0.00% |
--- |
112 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
113 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
114 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
115 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301507 |
民生健康 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
117 |
301508 |
中机认检 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
118 |
301509 |
金凯生科 |
0.00% |
0.05 |
2.86 |
0.00% |
--- |
119 |
301510 |
固高科技 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
120 |
301515 |
港通医疗 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
121 |
301516 |
中远通 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
123 |
301518 |
长华化学 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
124 |
301519 |
舜禹股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
125 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
126 |
301528 |
多浦乐 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
127 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
301533 |
威马农机 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
129 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
130 |
301550 |
斯菱股份 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
131 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
132 |
301558 |
三态股份 |
0.00% |
0.16 |
2.13 |
0.00% |
--- |
133 |
301559 |
中集环科 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
135 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
136 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.27 |
0.00% |
--- |
137 |
601089 |
福元医药 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
138 |
601096 |
宏盛华源 |
0.00% |
0.40 |
1.62 |
0.00% |
--- |
139 |
603004 |
鼎龙科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
140 |
603062 |
麦加芯彩 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
141 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
142 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
143 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
144 |
603193 |
润本股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
145 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
146 |
603235 |
天新药业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
603270 |
金帝股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
148 |
603273 |
天元智能 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
149 |
603275 |
众辰科技 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
150 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
151 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.49 |
0.01% |
--- |
152 |
603373 |
安邦护卫 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
153 |
603456 |
九洲药业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
154 |
605186 |
健麾信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
155 |
688334 |
西高院 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
156 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
157 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
158 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.16 |
0.00% |
--- |
159 |
688543 |
国科军工 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
160 |
688548 |
广钢气体 |
0.00% |
0.25 |
3.20 |
0.01% |
--- |
161 |
688549 |
中巨芯 |
0.00% |
0.36 |
2.93 |
0.00% |
--- |
162 |
688563 |
航材股份 |
0.00% |
0.05 |
2.84 |
0.00% |
--- |
163 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
164 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
165 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
166 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
167 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
168 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
169 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
170 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
171 |
688620 |
安凯微 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
172 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
173 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
174 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
175 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
176 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
177 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
178 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
179 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
180 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
181 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
182 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
183 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
184 |
688716 |
中研股份 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
185 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
186 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
187 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
600276 |
恒瑞医药 |
6.49% |
95.69 |
4583.60 |
7.89% |
17.49 (18.28%) |
2 |
300760 |
迈瑞医疗 |
6.41% |
15.11 |
4531.03 |
7.80% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
5.62% |
91.56 |
3971.00 |
6.83% |
-8.24 (-9.00%) |
4 |
600085 |
同仁堂 |
5.39% |
66.21 |
3810.85 |
6.56% |
18.13 (27.38%) |
5 |
603259 |
药明康德 |
4.12% |
46.74 |
2912.11 |
5.01% |
-11.58 (-24.78%) |
6 |
300122 |
智飞生物 |
3.55% |
56.79 |
2510.30 |
4.32% |
19.29 (33.97%) |
7 |
300015 |
爱尔眼科 |
3.25% |
123.68 |
2294.25 |
3.95% |
28.54 (23.08%) |
8 |
002737 |
葵花药业 |
2.79% |
80.86 |
1968.12 |
3.39% |
28.19 (34.86%) |
9 |
600587 |
新华医疗 |
2.79% |
55.71 |
1968.23 |
3.39% |
25.94 (46.56%) |
10 |
002821 |
凯莱英 |
2.49% |
14.91 |
1756.96 |
3.02% |
-3.03 (-20.33%) |
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 |
600276 |
恒瑞医药 |
6.49% |
95.69 |
4583.60 |
7.89% |
17.49 (18.28%) |
2 |
300760 |
迈瑞医疗 |
6.41% |
15.11 |
4531.03 |
7.80% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
5.62% |
91.56 |
3971.00 |
6.83% |
-8.24 (-9.00%) |
4 |
600085 |
同仁堂 |
5.39% |
66.21 |
3810.85 |
6.56% |
18.13 (27.38%) |
5 |
603259 |
药明康德 |
4.12% |
46.74 |
2912.11 |
5.01% |
-11.58 (-24.78%) |
6 |
300122 |
智飞生物 |
3.55% |
56.79 |
2510.30 |
4.32% |
19.29 (33.97%) |
7 |
300015 |
爱尔眼科 |
3.25% |
123.68 |
2294.25 |
3.95% |
28.54 (23.08%) |
8 |
002737 |
葵花药业 |
2.79% |
80.86 |
1968.12 |
3.39% |
28.19 (34.86%) |
9 |
600587 |
新华医疗 |
2.79% |
55.71 |
1968.23 |
3.39% |
25.94 (46.56%) |
10 |
002821 |
凯莱英 |
2.49% |
14.91 |
1756.96 |
3.02% |
-3.03 (-20.33%) |
11 |
000028 |
国药一致 |
2.44% |
39.47 |
1721.20 |
2.96% |
--- |
12 |
603309 |
维力医疗 |
2.44% |
111.67 |
1727.46 |
2.97% |
--- |
13 |
600056 |
中国医药 |
1.90% |
103.33 |
1341.22 |
2.31% |
--- |
14 |
603939 |
益丰药房 |
1.79% |
34.19 |
1264.96 |
2.18% |
--- |
15 |
300406 |
九强生物 |
1.73% |
52.55 |
1225.99 |
2.11% |
--- |
16 |
600976 |
健民集团 |
1.72% |
15.81 |
1218.79 |
2.10% |
--- |
17 |
600079 |
人福医药 |
1.57% |
41.11 |
1107.50 |
1.91% |
--- |
18 |
603368 |
柳药集团 |
1.56% |
44.75 |
1105.77 |
1.90% |
--- |
19 |
000999 |
华润三九 |
1.44% |
16.73 |
1014.84 |
1.75% |
--- |
20 |
002262 |
恩华药业 |
1.28% |
29.29 |
902.89 |
1.55% |
--- |
21 |
601567 |
三星医疗 |
1.28% |
71.37 |
901.40 |
1.55% |
--- |
22 |
300203 |
聚光科技 |
1.15% |
40.18 |
814.45 |
1.40% |
--- |
23 |
600529 |
山东药玻 |
1.07% |
27.81 |
756.99 |
1.30% |
--- |
24 |
603676 |
卫信康 |
1.00% |
51.14 |
706.75 |
1.22% |
--- |
25 |
600129 |
太极集团 |
0.98% |
11.67 |
694.25 |
1.19% |
--- |
26 |
000513 |
丽珠集团 |
0.97% |
17.58 |
684.04 |
1.18% |
--- |
27 |
688271 |
联影医疗 |
0.88% |
4.50 |
621.56 |
1.07% |
--- |
28 |
000661 |
长春高新 |
0.84% |
4.35 |
592.90 |
1.02% |
--- |
29 |
603811 |
诚意药业 |
0.76% |
43.29 |
538.07 |
0.93% |
--- |
30 |
300396 |
迪瑞医疗 |
0.74% |
16.09 |
522.76 |
0.90% |
--- |
31 |
002294 |
信立泰 |
0.73% |
16.51 |
514.95 |
0.89% |
--- |
32 |
600329 |
达仁堂 |
0.70% |
10.99 |
493.34 |
0.85% |
--- |
33 |
301015 |
百洋医药 |
0.69% |
17.51 |
486.08 |
0.84% |
--- |
34 |
301367 |
怡和嘉业 |
0.61% |
2.92 |
433.82 |
0.75% |
--- |
35 |
301239 |
普瑞眼科 |
0.57% |
4.10 |
402.59 |
0.69% |
--- |
36 |
688687 |
凯因科技 |
0.57% |
13.72 |
404.70 |
0.70% |
--- |
37 |
301263 |
泰恩康 |
0.55% |
18.49 |
385.99 |
0.66% |
--- |
38 |
600557 |
康缘药业 |
0.54% |
13.77 |
378.12 |
0.65% |
--- |
39 |
688212 |
澳华内镜 |
0.54% |
5.66 |
384.50 |
0.66% |
--- |
40 |
600511 |
国药股份 |
0.53% |
9.61 |
373.35 |
0.64% |
--- |
41 |
002044 |
美年健康 |
0.52% |
51.37 |
365.24 |
0.63% |
--- |
42 |
301363 |
美好医疗 |
0.52% |
8.28 |
364.44 |
0.63% |
--- |
43 |
002880 |
卫光生物 |
0.50% |
9.31 |
351.06 |
0.60% |
--- |
44 |
688062 |
迈威生物 |
0.48% |
15.83 |
340.85 |
0.59% |
--- |
45 |
600521 |
华海药业 |
0.47% |
18.19 |
334.88 |
0.58% |
--- |
46 |
000516 |
国际医学 |
0.46% |
38.54 |
324.12 |
0.56% |
--- |
47 |
300759 |
康龙化成 |
0.46% |
8.58 |
328.41 |
0.57% |
--- |
48 |
002603 |
以岭药业 |
0.43% |
11.89 |
305.45 |
0.53% |
--- |
49 |
000739 |
普洛药业 |
0.38% |
15.12 |
268.23 |
0.46% |
--- |
50 |
688677 |
海泰新光 |
0.38% |
4.70 |
266.72 |
0.46% |
--- |
51 |
603108 |
润达医疗 |
0.32% |
12.25 |
227.60 |
0.39% |
--- |
52 |
688147 |
微导纳米 |
0.05% |
0.63 |
33.21 |
0.06% |
--- |
53 |
300957 |
贝泰妮 |
0.04% |
0.34 |
30.41 |
0.05% |
--- |
54 |
301293 |
三博脑科 |
0.04% |
0.33 |
27.83 |
0.05% |
--- |
55 |
301486 |
致尚科技 |
0.04% |
0.46 |
26.28 |
0.05% |
--- |
56 |
688410 |
山外山 |
0.04% |
0.49 |
25.48 |
0.04% |
--- |
57 |
688576 |
西山科技 |
0.04% |
0.24 |
31.56 |
0.05% |
--- |
58 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
59 |
301267 |
华厦眼科 |
0.03% |
0.30 |
18.22 |
0.03% |
--- |
60 |
688114 |
华大智造 |
0.03% |
0.27 |
23.45 |
0.04% |
--- |
61 |
688351 |
微电生理 |
0.03% |
1.09 |
21.31 |
0.04% |
--- |
62 |
688443 |
智翔金泰 |
0.03% |
0.67 |
20.60 |
0.04% |
--- |
63 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.03% |
--- |
64 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
65 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
66 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
67 |
688273 |
麦澜德 |
0.02% |
0.36 |
13.21 |
0.02% |
--- |
68 |
688293 |
奥浦迈 |
0.02% |
0.34 |
16.37 |
0.03% |
--- |
69 |
001286 |
陕西能源 |
0.01% |
0.39 |
3.65 |
0.01% |
--- |
70 |
300896 |
爱美客 |
0.01% |
0.02 |
6.85 |
0.01% |
--- |
71 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
72 |
301230 |
泓博医药 |
0.01% |
0.21 |
9.35 |
0.02% |
--- |
73 |
301260 |
格力博 |
0.01% |
0.16 |
3.81 |
0.01% |
--- |
74 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
75 |
301325 |
曼恩斯特 |
0.01% |
0.05 |
6.01 |
0.01% |
--- |
76 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.74 |
0.01% |
--- |
77 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
78 |
600055 |
万东医疗 |
0.01% |
0.29 |
6.04 |
0.01% |
--- |
79 |
688247 |
宣泰医药 |
0.01% |
0.36 |
4.56 |
0.01% |
--- |
80 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.60 |
0.01% |
--- |
81 |
688265 |
南模生物 |
0.01% |
0.12 |
4.39 |
0.01% |
--- |
82 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.19 |
0.01% |
--- |
83 |
688429 |
时创能源 |
0.01% |
0.19 |
5.38 |
0.01% |
--- |
84 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.60 |
0.01% |
--- |
85 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
86 |
001282 |
三联锻造 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.10 |
2.13 |
0.00% |
--- |
88 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
91 |
001360 |
南矿集团 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
93 |
001380 |
华纬科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
94 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
95 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
96 |
300725 |
药石科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
97 |
300804 |
广康生化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
300832 |
新产业 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
101 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
103 |
301157 |
华塑科技 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
104 |
301165 |
锐捷网络 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
106 |
301170 |
锡南科技 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
109 |
301225 |
恒勃股份 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
111 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
112 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
113 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
114 |
301265 |
华新环保 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
115 |
301269 |
华大九天 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
116 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
117 |
301281 |
科源制药 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
118 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
119 |
301295 |
美硕科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
120 |
301301 |
川宁生物 |
0.00% |
0.37 |
3.35 |
0.01% |
--- |
121 |
301302 |
华如科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
122 |
301303 |
真兰仪表 |
0.00% |
0.12 |
2.63 |
0.00% |
--- |
123 |
301305 |
朗坤环境 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
124 |
301307 |
美利信 |
0.00% |
0.09 |
2.79 |
0.00% |
--- |
125 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
126 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
127 |
301320 |
豪江智能 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
128 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.71 |
0.00% |
--- |
129 |
301323 |
新莱福 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
130 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
131 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.67 |
0.00% |
--- |
132 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
133 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
135 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
136 |
301349 |
信德新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
137 |
301355 |
南王科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
138 |
301357 |
北方长龙 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
139 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
140 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
141 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
142 |
301376 |
致欧科技 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
143 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
144 |
301386 |
未来电器 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
145 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
146 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
147 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
148 |
301399 |
英特科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
149 |
301408 |
华人健康 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
150 |
301419 |
阿莱德 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
151 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
152 |
301429 |
森泰股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
153 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.78 |
0.00% |
--- |
154 |
601061 |
中信金属 |
0.00% |
0.21 |
1.61 |
0.00% |
--- |
155 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
156 |
601089 |
福元医药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
157 |
601133 |
柏诚股份 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
158 |
603087 |
甘李药业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
159 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
160 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
161 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
162 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
163 |
603235 |
天新药业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
603392 |
万泰生物 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
165 |
603456 |
九洲药业 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
166 |
605186 |
健麾信息 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
167 |
688146 |
中船特气 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
168 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
169 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.13 |
0.00% |
--- |
170 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
171 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
172 |
688469 |
芯联集成 |
0.00% |
0.64 |
3.49 |
0.01% |
--- |
173 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
174 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
175 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
176 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
177 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
178 |
688531 |
日联科技 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
179 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
180 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
181 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.06 |
0.00% |
--- |
182 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
183 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.96 |
0.00% |
--- |
184 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
185 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
186 |
688623 |
双元科技 |
0.00% |
0.03 |
2.87 |
0.00% |
--- |
187 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
188 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300760 |
迈瑞医疗 |
6.32% |
15.11 |
4775.41 |
7.63% |
2.28 (15.09%) |
2 |
603259 |
药明康德 |
6.26% |
58.32 |
4723.58 |
7.55% |
0.45 (0.77%) |
3 |
000963 |
华东医药 |
6.19% |
99.80 |
4670.68 |
7.47% |
0.00 (0.00%) |
4 |
603309 |
维力医疗 |
5.08% |
195.38 |
3834.60 |
6.13% |
48.23 (24.68%) |
5 |
300122 |
智飞生物 |
4.36% |
37.50 |
3293.87 |
5.26% |
-9.49 (-25.30%) |
6 |
600276 |
恒瑞医药 |
3.99% |
78.20 |
3013.08 |
4.82% |
-11.54 (-14.76%) |
7 |
300347 |
泰格医药 |
3.97% |
28.61 |
2997.92 |
4.79% |
0.10 (0.35%) |
8 |
300015 |
爱尔眼科 |
3.91% |
95.13 |
2955.84 |
4.72% |
-12.71 (-13.36%) |
9 |
002821 |
凯莱英 |
3.52% |
17.94 |
2654.71 |
4.24% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
2.84% |
48.08 |
2148.06 |
3.43% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.32% |
15.11 |
4775.41 |
7.63% |
2.28 (15.09%) |
2 |
603259 |
药明康德 |
6.26% |
58.32 |
4723.58 |
7.55% |
0.45 (0.77%) |
3 |
000963 |
华东医药 |
6.19% |
99.80 |
4670.68 |
7.47% |
0.00 (0.00%) |
4 |
603309 |
维力医疗 |
5.08% |
195.38 |
3834.60 |
6.13% |
48.23 (24.68%) |
5 |
300122 |
智飞生物 |
4.36% |
37.50 |
3293.87 |
5.26% |
-9.49 (-25.30%) |
6 |
600276 |
恒瑞医药 |
3.99% |
78.20 |
3013.08 |
4.82% |
-11.54 (-14.76%) |
7 |
300347 |
泰格医药 |
3.97% |
28.61 |
2997.92 |
4.79% |
0.10 (0.35%) |
8 |
300015 |
爱尔眼科 |
3.91% |
95.13 |
2955.84 |
4.72% |
-12.71 (-13.36%) |
9 |
002821 |
凯莱英 |
3.52% |
17.94 |
2654.71 |
4.24% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
2.84% |
48.08 |
2148.06 |
3.43% |
新增 |
11 |
603456 |
九洲药业 |
2.54% |
45.27 |
1920.71 |
3.07% |
--- |
12 |
300203 |
聚光科技 |
2.37% |
52.78 |
1789.24 |
2.86% |
--- |
13 |
000028 |
国药一致 |
2.17% |
49.89 |
1640.88 |
2.62% |
--- |
14 |
603939 |
益丰药房 |
2.06% |
24.42 |
1558.97 |
2.49% |
--- |
15 |
002262 |
恩华药业 |
1.98% |
60.96 |
1496.47 |
2.39% |
--- |
16 |
605266 |
健之佳 |
1.87% |
17.66 |
1414.05 |
2.26% |
--- |
17 |
002737 |
葵花药业 |
1.62% |
52.67 |
1220.88 |
1.95% |
--- |
18 |
601567 |
三星医疗 |
1.52% |
85.06 |
1146.61 |
1.83% |
--- |
19 |
600976 |
健民集团 |
1.39% |
21.18 |
1052.43 |
1.68% |
--- |
20 |
000999 |
华润三九 |
1.33% |
21.51 |
1006.88 |
1.61% |
--- |
21 |
600993 |
马应龙 |
1.23% |
41.05 |
927.68 |
1.48% |
--- |
22 |
603676 |
卫信康 |
1.22% |
57.78 |
919.86 |
1.47% |
--- |
23 |
688329 |
艾隆科技 |
1.06% |
21.05 |
802.22 |
1.28% |
--- |
24 |
600529 |
山东药玻 |
1.05% |
27.81 |
789.80 |
1.26% |
--- |
25 |
603127 |
昭衍新药 |
1.03% |
13.28 |
775.40 |
1.24% |
--- |
26 |
300725 |
药石科技 |
1.01% |
9.46 |
761.86 |
1.22% |
--- |
27 |
688687 |
凯因科技 |
1.01% |
33.57 |
763.68 |
1.22% |
--- |
28 |
300003 |
乐普医疗 |
0.99% |
32.50 |
746.52 |
1.19% |
--- |
29 |
688180 |
君实生物 |
0.96% |
11.59 |
725.53 |
1.16% |
--- |
30 |
000516 |
国际医学 |
0.92% |
57.02 |
697.92 |
1.12% |
--- |
31 |
600587 |
新华医疗 |
0.84% |
29.77 |
637.67 |
1.02% |
--- |
32 |
301367 |
怡和嘉业 |
0.73% |
2.52 |
553.36 |
0.88% |
--- |
33 |
002294 |
信立泰 |
0.72% |
16.51 |
542.35 |
0.87% |
--- |
34 |
688298 |
东方生物 |
0.70% |
6.83 |
526.95 |
0.84% |
--- |
35 |
300482 |
万孚生物 |
0.58% |
13.76 |
438.43 |
0.70% |
--- |
36 |
600521 |
华海药业 |
0.53% |
18.19 |
397.63 |
0.64% |
--- |
37 |
301235 |
华康医疗 |
0.48% |
10.23 |
365.85 |
0.58% |
--- |
38 |
002223 |
鱼跃医疗 |
0.41% |
9.79 |
311.91 |
0.50% |
--- |
39 |
688278 |
特宝生物 |
0.36% |
6.92 |
269.20 |
0.43% |
--- |
40 |
301087 |
可孚医疗 |
0.35% |
7.15 |
260.98 |
0.42% |
--- |
41 |
301122 |
采纳股份 |
0.24% |
3.44 |
177.72 |
0.28% |
--- |
42 |
300401 |
花园生物 |
0.19% |
10.10 |
145.34 |
0.23% |
--- |
43 |
688575 |
亚辉龙 |
0.19% |
7.37 |
144.85 |
0.23% |
--- |
44 |
000513 |
丽珠集团 |
0.11% |
2.49 |
80.88 |
0.13% |
--- |
45 |
300957 |
贝泰妮 |
0.07% |
0.34 |
51.06 |
0.08% |
--- |
46 |
688375 |
国博电子 |
0.05% |
0.43 |
40.29 |
0.06% |
--- |
47 |
688114 |
华大智造 |
0.04% |
0.27 |
30.10 |
0.05% |
--- |
48 |
688351 |
微电生理 |
0.04% |
1.09 |
28.97 |
0.05% |
--- |
49 |
301239 |
普瑞眼科 |
0.03% |
0.32 |
22.87 |
0.04% |
--- |
50 |
301267 |
华厦眼科 |
0.03% |
0.30 |
21.49 |
0.03% |
--- |
51 |
688293 |
奥浦迈 |
0.03% |
0.25 |
25.30 |
0.04% |
--- |
52 |
688353 |
华盛锂电 |
0.03% |
0.34 |
21.57 |
0.03% |
--- |
53 |
688381 |
帝奥微 |
0.03% |
0.52 |
19.72 |
0.03% |
--- |
54 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.03% |
--- |
55 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.02% |
--- |
56 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
57 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.03% |
--- |
58 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.02% |
--- |
59 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
60 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
61 |
300896 |
爱美客 |
0.01% |
0.02 |
8.72 |
0.01% |
--- |
62 |
301095 |
广立微 |
0.01% |
0.06 |
4.90 |
0.01% |
--- |
63 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
64 |
301230 |
泓博医药 |
0.01% |
0.15 |
7.81 |
0.01% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.07 |
6.16 |
0.01% |
--- |
66 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
67 |
601136 |
首创证券 |
0.01% |
0.24 |
4.25 |
0.01% |
--- |
68 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.02% |
--- |
69 |
688265 |
南模生物 |
0.01% |
0.12 |
5.75 |
0.01% |
--- |
70 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.02% |
--- |
71 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
72 |
001333 |
光华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
73 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
300759 |
康龙化成 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
76 |
300832 |
新产业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
81 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
84 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
85 |
301160 |
翔楼新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
86 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
87 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.57 |
0.00% |
--- |
88 |
301166 |
优宁维 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301171 |
易点天下 |
0.00% |
0.10 |
1.86 |
0.00% |
--- |
90 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
94 |
301220 |
亚香股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
96 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
301238 |
瑞泰新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
301263 |
泰恩康 |
0.00% |
0.08 |
2.64 |
0.00% |
--- |
100 |
301265 |
华新环保 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
101 |
301266 |
宇邦新材 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
102 |
301270 |
汉仪股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
103 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
104 |
301277 |
新天地 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
105 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
107 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
108 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
109 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
110 |
301298 |
东利机械 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
111 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
112 |
301301 |
川宁生物 |
0.00% |
0.37 |
2.84 |
0.00% |
--- |
113 |
301302 |
华如科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301311 |
昆船智能 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
118 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
119 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
121 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
122 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.02 |
2.17 |
0.00% |
--- |
124 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
301361 |
众智科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
126 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
127 |
301368 |
丰立智能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
128 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
129 |
301391 |
卡莱特 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
130 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
132 |
601089 |
福元医药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
133 |
603087 |
甘李药业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
134 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
135 |
603235 |
天新药业 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
136 |
603392 |
万泰生物 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
137 |
605186 |
健麾信息 |
0.00% |
0.01 |
0.19 |
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 |
603259 |
药明康德 |
5.93% |
57.87 |
4148.40 |
7.01% |
3.33 (5.75%) |
2 |
300122 |
智飞生物 |
5.81% |
46.99 |
4061.59 |
6.86% |
22.05 (46.92%) |
3 |
000963 |
华东医药 |
5.72% |
99.80 |
4004.01 |
6.77% |
-8.83 (-8.85%) |
4 |
300760 |
迈瑞医疗 |
5.49% |
12.83 |
3837.22 |
6.49% |
1.34 (10.44%) |
5 |
600276 |
恒瑞医药 |
4.50% |
89.74 |
3149.91 |
5.32% |
8.32 (9.27%) |
6 |
300015 |
爱尔眼科 |
4.42% |
107.84 |
3091.91 |
5.23% |
107.83 (99.99%) |
7 |
603309 |
维力医疗 |
4.27% |
147.15 |
2984.16 |
5.04% |
75.92 (51.59%) |
8 |
300347 |
泰格医药 |
3.72% |
28.51 |
2599.19 |
4.39% |
6.12 (21.47%) |
9 |
002821 |
凯莱英 |
3.56% |
17.94 |
2487.89 |
4.21% |
5.12 (28.57%) |
10 |
600557 |
康缘药业 |
3.37% |
178.91 |
2358.06 |
3.99% |
155.20 (86.75%) |
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 |
603259 |
药明康德 |
5.93% |
57.87 |
4148.40 |
7.01% |
3.33 (5.75%) |
2 |
300122 |
智飞生物 |
5.81% |
46.99 |
4061.59 |
6.86% |
22.05 (46.92%) |
3 |
000963 |
华东医药 |
5.72% |
99.80 |
4004.01 |
6.77% |
-8.83 (-8.85%) |
4 |
300760 |
迈瑞医疗 |
5.49% |
12.83 |
3837.22 |
6.49% |
1.34 (10.44%) |
5 |
600276 |
恒瑞医药 |
4.50% |
89.74 |
3149.91 |
5.32% |
8.32 (9.27%) |
6 |
300015 |
爱尔眼科 |
4.42% |
107.84 |
3091.91 |
5.23% |
107.83 (99.99%) |
7 |
603309 |
维力医疗 |
4.27% |
147.15 |
2984.16 |
5.04% |
75.92 (51.59%) |
8 |
300347 |
泰格医药 |
3.72% |
28.51 |
2599.19 |
4.39% |
6.12 (21.47%) |
9 |
002821 |
凯莱英 |
3.56% |
17.94 |
2487.89 |
4.21% |
5.12 (28.57%) |
10 |
600557 |
康缘药业 |
3.37% |
178.91 |
2358.06 |
3.99% |
155.20 (86.75%) |
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 |
603259 |
药明康德 |
7.50% |
54.54 |
5671.18 |
9.43% |
3.81 (6.99%) |
2 |
000963 |
华东医药 |
6.49% |
108.63 |
4905.77 |
8.16% |
3.56 (3.28%) |
3 |
002821 |
凯莱英 |
4.90% |
12.81 |
3702.75 |
6.16% |
-2.65 (-20.68%) |
4 |
300760 |
迈瑞医疗 |
4.76% |
11.49 |
3599.76 |
5.99% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
4.34% |
62.11 |
3284.19 |
5.46% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.00% |
81.42 |
3019.90 |
5.02% |
新增 |
7 |
300122 |
智飞生物 |
3.66% |
24.94 |
2768.90 |
4.60% |
-1.55 (-6.21%) |
8 |
600529 |
山东药玻 |
3.60% |
97.32 |
2720.11 |
4.52% |
新增 |
9 |
603456 |
九洲药业 |
3.56% |
52.03 |
2689.83 |
4.47% |
-2.28 (-4.38%) |
10 |
300347 |
泰格医药 |
3.39% |
22.39 |
2562.09 |
4.26% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
7.50% |
54.54 |
5671.18 |
9.43% |
3.81 (6.99%) |
2 |
000963 |
华东医药 |
6.49% |
108.63 |
4905.77 |
8.16% |
3.56 (3.28%) |
3 |
002821 |
凯莱英 |
4.90% |
12.81 |
3702.75 |
6.16% |
-2.65 (-20.68%) |
4 |
300760 |
迈瑞医疗 |
4.76% |
11.49 |
3599.76 |
5.99% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
4.34% |
62.11 |
3284.19 |
5.46% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.00% |
81.42 |
3019.90 |
5.02% |
新增 |
7 |
300122 |
智飞生物 |
3.66% |
24.94 |
2768.90 |
4.60% |
-1.55 (-6.21%) |
8 |
600529 |
山东药玻 |
3.60% |
97.32 |
2720.11 |
4.52% |
新增 |
9 |
603456 |
九洲药业 |
3.56% |
52.03 |
2689.83 |
4.47% |
-2.28 (-4.38%) |
10 |
300347 |
泰格医药 |
3.39% |
22.39 |
2562.09 |
4.26% |
0.00 (0.00%) |
11 |
002810 |
山东赫达 |
2.53% |
52.57 |
1913.02 |
3.18% |
--- |
12 |
002603 |
以岭药业 |
2.32% |
72.13 |
1752.76 |
2.91% |
--- |
13 |
000999 |
华润三九 |
2.31% |
38.74 |
1743.30 |
2.90% |
--- |
14 |
601567 |
三星医疗 |
2.22% |
126.59 |
1681.12 |
2.80% |
--- |
15 |
300203 |
聚光科技 |
2.18% |
68.63 |
1649.87 |
2.74% |
--- |
16 |
600566 |
济川药业 |
1.69% |
47.14 |
1280.32 |
2.13% |
--- |
17 |
603309 |
维力医疗 |
1.49% |
71.23 |
1128.28 |
1.88% |
--- |
18 |
603127 |
昭衍新药 |
1.43% |
9.48 |
1079.07 |
1.79% |
--- |
19 |
600993 |
马应龙 |
1.27% |
41.05 |
956.42 |
1.59% |
--- |
20 |
600976 |
健民集团 |
1.07% |
15.81 |
808.68 |
1.34% |
--- |
21 |
301207 |
华兰疫苗 |
1.06% |
13.51 |
802.54 |
1.33% |
--- |
22 |
002001 |
新和成 |
1.05% |
34.66 |
790.69 |
1.31% |
--- |
23 |
688202 |
美迪西 |
1.05% |
2.33 |
792.48 |
1.32% |
--- |
24 |
000661 |
长春高新 |
1.00% |
3.24 |
756.28 |
1.26% |
--- |
25 |
688329 |
艾隆科技 |
0.93% |
21.69 |
701.74 |
1.17% |
--- |
26 |
300363 |
博腾股份 |
0.91% |
8.79 |
685.53 |
1.14% |
--- |
27 |
301122 |
采纳股份 |
0.91% |
9.40 |
686.31 |
1.14% |
--- |
28 |
600129 |
太极集团 |
0.86% |
29.53 |
648.77 |
1.08% |
--- |
29 |
600587 |
新华医疗 |
0.80% |
29.77 |
602.84 |
1.00% |
--- |
30 |
300430 |
诚益通 |
0.78% |
57.51 |
588.90 |
0.98% |
--- |
31 |
688180 |
君实生物 |
0.66% |
6.63 |
499.77 |
0.83% |
--- |
32 |
002294 |
信立泰 |
0.61% |
16.51 |
463.93 |
0.77% |
--- |
33 |
300358 |
楚天科技 |
0.59% |
25.14 |
447.24 |
0.74% |
--- |
34 |
300026 |
红日药业 |
0.58% |
56.48 |
434.90 |
0.72% |
--- |
35 |
600196 |
复星医药 |
0.58% |
9.88 |
435.61 |
0.72% |
--- |
36 |
600521 |
华海药业 |
0.55% |
18.19 |
412.91 |
0.69% |
--- |
37 |
605186 |
健麾信息 |
0.49% |
12.14 |
373.07 |
0.62% |
--- |
38 |
600557 |
康缘药业 |
0.46% |
23.71 |
348.33 |
0.58% |
--- |
39 |
600938 |
中国海油 |
0.22% |
10.20 |
164.64 |
0.27% |
--- |
40 |
688111 |
金山办公 |
0.19% |
0.73 |
144.47 |
0.24% |
--- |
41 |
000513 |
丽珠集团 |
0.12% |
2.49 |
90.16 |
0.15% |
--- |
42 |
300957 |
贝泰妮 |
0.10% |
0.34 |
74.42 |
0.12% |
--- |
43 |
688234 |
天岳先进 |
0.04% |
0.42 |
27.07 |
0.05% |
--- |
44 |
688400 |
凌云光 |
0.04% |
1.21 |
26.47 |
0.04% |
--- |
45 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
46 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
47 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
48 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
49 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.03% |
--- |
50 |
300896 |
爱美客 |
0.01% |
0.02 |
9.24 |
0.02% |
--- |
51 |
301217 |
铜冠铜箔 |
0.01% |
0.26 |
3.85 |
0.01% |
--- |
52 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.87 |
0.01% |
--- |
54 |
688626 |
翔宇医疗 |
0.01% |
0.18 |
6.07 |
0.01% |
--- |
55 |
001228 |
永泰运 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
57 |
001270 |
铖昌科技 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
58 |
001318 |
阳光乳业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
001319 |
铭科精技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
60 |
001323 |
慕思股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
61 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
62 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
300725 |
药石科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
64 |
300759 |
康龙化成 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
65 |
300832 |
新产业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
67 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
69 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
71 |
301103 |
何氏眼科 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
72 |
301109 |
军信股份 |
0.00% |
0.17 |
2.67 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301112 |
信邦智能 |
0.00% |
0.06 |
2.80 |
0.00% |
--- |
75 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
76 |
301117 |
佳缘科技 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
77 |
301120 |
新特电气 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
82 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
83 |
301151 |
冠龙节能 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
84 |
301153 |
中科江南 |
0.00% |
0.06 |
2.63 |
0.00% |
--- |
85 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
86 |
301160 |
翔楼新材 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
88 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
89 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
301187 |
欧圣电气 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
92 |
301200 |
大族数控 |
0.00% |
0.05 |
2.58 |
0.00% |
--- |
93 |
301206 |
三元生物 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
94 |
301212 |
联盛化学 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
95 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
96 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.27 |
0.00% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
98 |
301220 |
亚香股份 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
99 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
100 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301235 |
华康医疗 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
102 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
103 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
104 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
105 |
301263 |
泰恩康 |
0.00% |
0.08 |
2.60 |
0.00% |
--- |
106 |
301266 |
宇邦新材 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
107 |
301268 |
铭利达 |
0.00% |
0.08 |
2.87 |
0.00% |
--- |
108 |
301279 |
金道科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
109 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
110 |
301288 |
清研环境 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
111 |
301298 |
东利机械 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
112 |
301302 |
华如科技 |
0.00% |
0.07 |
3.76 |
0.01% |
--- |
113 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
114 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
115 |
603087 |
甘李药业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
116 |
603097 |
江苏华辰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603191 |
望变电气 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
118 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
119 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
120 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
121 |
603520 |
司太立 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
122 |
603707 |
健友股份 |
0.00% |
0.02 |
0.45 |
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 |
603259 |
药明康德 |
7.38% |
50.73 |
5700.57 |
9.60% |
1.76 (3.47%) |
2 |
002821 |
凯莱英 |
7.35% |
15.46 |
5674.66 |
9.56% |
-1.44 (-9.31%) |
3 |
300122 |
智飞生物 |
4.74% |
26.49 |
3656.01 |
6.16% |
15.87 (59.91%) |
4 |
300760 |
迈瑞医疗 |
4.57% |
11.49 |
3531.38 |
5.95% |
-7.85 (-68.30%) |
5 |
000963 |
华东医药 |
4.55% |
105.07 |
3511.47 |
5.91% |
15.48 (14.73%) |
6 |
600085 |
同仁堂 |
3.76% |
62.11 |
2902.86 |
4.89% |
13.42 (21.61%) |
7 |
603456 |
九洲药业 |
3.41% |
54.31 |
2632.84 |
4.43% |
16.00 (29.46%) |
8 |
300347 |
泰格医药 |
3.12% |
22.39 |
2408.74 |
4.06% |
0.00 (0.00%) |
9 |
600976 |
健民集团 |
3.06% |
38.60 |
2365.79 |
3.98% |
-5.40 (-13.99%) |
10 |
002810 |
山东赫达 |
2.86% |
52.57 |
2210.04 |
3.72% |
-13.88 (-26.40%) |
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 |
603259 |
药明康德 |
7.38% |
50.73 |
5700.57 |
9.60% |
1.76 (3.47%) |
2 |
002821 |
凯莱英 |
7.35% |
15.46 |
5674.66 |
9.56% |
-1.44 (-9.31%) |
3 |
300122 |
智飞生物 |
4.74% |
26.49 |
3656.01 |
6.16% |
15.87 (59.91%) |
4 |
300760 |
迈瑞医疗 |
4.57% |
11.49 |
3531.38 |
5.95% |
-7.85 (-68.30%) |
5 |
000963 |
华东医药 |
4.55% |
105.07 |
3511.47 |
5.91% |
15.48 (14.73%) |
6 |
600085 |
同仁堂 |
3.76% |
62.11 |
2902.86 |
4.89% |
13.42 (21.61%) |
7 |
603456 |
九洲药业 |
3.41% |
54.31 |
2632.84 |
4.43% |
16.00 (29.46%) |
8 |
300347 |
泰格医药 |
3.12% |
22.39 |
2408.74 |
4.06% |
0.00 (0.00%) |
9 |
600976 |
健民集团 |
3.06% |
38.60 |
2365.79 |
3.98% |
-5.40 (-13.99%) |
10 |
002810 |
山东赫达 |
2.86% |
52.57 |
2210.04 |
3.72% |
-13.88 (-26.40%) |
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 |
300760 |
迈瑞医疗 |
8.01% |
19.34 |
7366.00 |
9.72% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
7.99% |
16.90 |
7352.50 |
9.70% |
1.27 (7.51%) |
3 |
603259 |
药明康德 |
6.31% |
48.97 |
5806.36 |
7.66% |
-2.41 (-4.92%) |
4 |
000516 |
国际医学 |
4.94% |
412.06 |
4545.08 |
6.00% |
37.33 (9.06%) |
5 |
002810 |
山东赫达 |
4.45% |
66.45 |
4091.32 |
5.40% |
-10.75 (-16.18%) |
6 |
000963 |
华东医药 |
3.92% |
89.59 |
3601.55 |
4.75% |
新增 |
7 |
600976 |
健民集团 |
3.77% |
44.00 |
3471.16 |
4.58% |
新增 |
8 |
300347 |
泰格医药 |
3.11% |
22.39 |
2860.94 |
3.78% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
2.94% |
61.63 |
2705.58 |
3.57% |
新增 |
10 |
300358 |
楚天科技 |
2.92% |
103.08 |
2687.30 |
3.55% |
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 |
300760 |
迈瑞医疗 |
8.01% |
19.34 |
7366.00 |
9.72% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
7.99% |
16.90 |
7352.50 |
9.70% |
1.27 (7.51%) |
3 |
603259 |
药明康德 |
6.31% |
48.97 |
5806.36 |
7.66% |
-2.41 (-4.92%) |
4 |
000516 |
国际医学 |
4.94% |
412.06 |
4545.08 |
6.00% |
37.33 (9.06%) |
5 |
002810 |
山东赫达 |
4.45% |
66.45 |
4091.32 |
5.40% |
-10.75 (-16.18%) |
6 |
000963 |
华东医药 |
3.92% |
89.59 |
3601.55 |
4.75% |
新增 |
7 |
600976 |
健民集团 |
3.77% |
44.00 |
3471.16 |
4.58% |
新增 |
8 |
300347 |
泰格医药 |
3.11% |
22.39 |
2860.94 |
3.78% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
2.94% |
61.63 |
2705.58 |
3.57% |
新增 |
10 |
300358 |
楚天科技 |
2.92% |
103.08 |
2687.30 |
3.55% |
新增 |
11 |
601567 |
三星医疗 |
2.77% |
156.20 |
2547.62 |
3.36% |
--- |
12 |
600276 |
恒瑞医药 |
2.75% |
49.90 |
2530.48 |
3.34% |
--- |
13 |
300015 |
爱尔眼科 |
2.38% |
51.74 |
2187.56 |
2.89% |
--- |
14 |
600085 |
同仁堂 |
2.38% |
48.69 |
2189.92 |
2.89% |
--- |
15 |
603456 |
九洲药业 |
2.34% |
38.31 |
2155.19 |
2.84% |
--- |
16 |
300203 |
聚光科技 |
2.11% |
68.63 |
1939.48 |
2.56% |
--- |
17 |
300171 |
东富龙 |
1.68% |
30.65 |
1549.05 |
2.04% |
--- |
18 |
000739 |
普洛药业 |
1.57% |
41.26 |
1447.81 |
1.91% |
--- |
19 |
300122 |
智飞生物 |
1.44% |
10.62 |
1323.25 |
1.75% |
--- |
20 |
300725 |
药石科技 |
1.28% |
8.27 |
1176.33 |
1.55% |
--- |
21 |
600993 |
马应龙 |
1.28% |
41.05 |
1180.54 |
1.56% |
--- |
22 |
688315 |
诺禾致源 |
1.28% |
28.61 |
1181.68 |
1.56% |
--- |
23 |
603127 |
昭衍新药 |
1.19% |
9.48 |
1094.53 |
1.44% |
--- |
24 |
300841 |
康华生物 |
1.14% |
4.92 |
1046.58 |
1.38% |
--- |
25 |
300813 |
泰林生物 |
1.06% |
9.71 |
971.00 |
1.28% |
--- |
26 |
002727 |
一心堂 |
1.05% |
25.08 |
965.99 |
1.27% |
--- |
27 |
600587 |
新华医疗 |
1.04% |
29.77 |
958.59 |
1.27% |
--- |
28 |
600329 |
达仁堂 |
1.03% |
30.06 |
944.18 |
1.25% |
--- |
29 |
688310 |
迈得医疗 |
0.90% |
17.93 |
826.39 |
1.09% |
--- |
30 |
300430 |
诚益通 |
0.85% |
53.75 |
778.30 |
1.03% |
--- |
31 |
605186 |
健麾信息 |
0.68% |
17.34 |
628.84 |
0.83% |
--- |
32 |
600285 |
羚锐制药 |
0.50% |
28.82 |
455.36 |
0.60% |
--- |
33 |
002453 |
华软科技 |
0.38% |
19.22 |
348.65 |
0.46% |
--- |
34 |
688111 |
金山办公 |
0.21% |
0.73 |
194.22 |
0.26% |
--- |
35 |
688779 |
长远锂科 |
0.08% |
3.39 |
77.46 |
0.10% |
--- |
36 |
300957 |
贝泰妮 |
0.07% |
0.34 |
65.78 |
0.09% |
--- |
37 |
688798 |
艾为电子 |
0.07% |
0.33 |
68.69 |
0.09% |
--- |
38 |
688728 |
格科微 |
0.06% |
1.93 |
56.59 |
0.07% |
--- |
39 |
688082 |
盛美上海 |
0.03% |
0.24 |
30.67 |
0.04% |
--- |
40 |
688131 |
皓元医药 |
0.03% |
0.10 |
24.87 |
0.03% |
--- |
41 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.04% |
--- |
42 |
688766 |
普冉股份 |
0.03% |
0.07 |
24.13 |
0.03% |
--- |
43 |
688800 |
瑞可达 |
0.03% |
0.20 |
26.27 |
0.03% |
--- |
44 |
301127 |
天源环保 |
0.02% |
0.92 |
18.13 |
0.02% |
--- |
45 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.02% |
--- |
46 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.02% |
--- |
47 |
688265 |
南模生物 |
0.02% |
0.24 |
15.44 |
0.02% |
--- |
48 |
688767 |
博拓生物 |
0.02% |
0.22 |
14.74 |
0.02% |
--- |
49 |
300896 |
爱美客 |
0.01% |
0.02 |
8.26 |
0.01% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.05 |
4.68 |
0.01% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.31 |
7.36 |
0.01% |
--- |
52 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
53 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
54 |
301155 |
海力风电 |
0.01% |
0.07 |
6.35 |
0.01% |
--- |
55 |
688269 |
凯立新材 |
0.01% |
0.10 |
12.50 |
0.02% |
--- |
56 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
57 |
688626 |
翔宇医疗 |
0.01% |
0.18 |
10.39 |
0.01% |
--- |
58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
001296 |
长江材料 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
61 |
300759 |
康龙化成 |
0.00% |
0.01 |
1.81 |
0.00% |
--- |
62 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
300832 |
新产业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
67 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
72 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
73 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
76 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
77 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
78 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
80 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
81 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
83 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
84 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
85 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
86 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
88 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
89 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
90 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
92 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
94 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
100 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
102 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
103 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.59 |
0.00% |
--- |
105 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
106 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
107 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
108 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
109 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
110 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
111 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
112 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
113 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
114 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
115 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
116 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
117 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
118 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
119 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
120 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.21 |
0.01% |
--- |
121 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
122 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
125 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
126 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
127 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
128 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
129 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
130 |
600521 |
华海药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
131 |
600927 |
永安期货 |
0.00% |
0.10 |
3.60 |
0.00% |
--- |
132 |
603087 |
甘李药业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
133 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
134 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
135 |
603520 |
司太立 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
136 |
603707 |
健友股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
137 |
688210 |
统联精密 |
0.00% |
0.10 |
4.15 |
0.01% |
--- |
138 |
688217 |
睿昂基因 |
0.00% |
0.05 |
3.78 |
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 |
603259 |
药明康德 |
9.39% |
51.38 |
7850.22 |
10.31% |
1.10 (2.14%) |
2 |
300760 |
迈瑞医疗 |
8.92% |
19.34 |
7455.37 |
9.79% |
2.79 (14.42%) |
3 |
002821 |
凯莱英 |
8.34% |
15.63 |
6970.44 |
9.15% |
6.11 (39.10%) |
4 |
300725 |
药石科技 |
5.78% |
23.63 |
4835.97 |
6.35% |
2.97 (12.57%) |
5 |
000516 |
国际医学 |
5.10% |
374.74 |
4268.23 |
5.61% |
-1.40 (-0.37%) |
6 |
300347 |
泰格医药 |
4.66% |
22.39 |
3895.18 |
5.12% |
3.38 (15.12%) |
7 |
603456 |
九洲药业 |
4.36% |
66.15 |
3644.08 |
4.79% |
66.13 (99.97%) |
8 |
300122 |
智飞生物 |
3.92% |
20.64 |
3280.90 |
4.31% |
-9.78 (-47.41%) |
9 |
002810 |
山东赫达 |
3.90% |
77.20 |
3262.47 |
4.28% |
9.07 (11.75%) |
10 |
688310 |
迈得医疗 |
3.63% |
72.26 |
3033.61 |
3.98% |
新增 |
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 |
603259 |
药明康德 |
9.39% |
51.38 |
7850.22 |
10.31% |
1.10 (2.14%) |
2 |
300760 |
迈瑞医疗 |
8.92% |
19.34 |
7455.37 |
9.79% |
2.79 (14.42%) |
3 |
002821 |
凯莱英 |
8.34% |
15.63 |
6970.44 |
9.15% |
6.11 (39.10%) |
4 |
300725 |
药石科技 |
5.78% |
23.63 |
4835.97 |
6.35% |
2.97 (12.57%) |
5 |
000516 |
国际医学 |
5.10% |
374.74 |
4268.23 |
5.61% |
-1.40 (-0.37%) |
6 |
300347 |
泰格医药 |
4.66% |
22.39 |
3895.18 |
5.12% |
3.38 (15.12%) |
7 |
603456 |
九洲药业 |
4.36% |
66.15 |
3644.08 |
4.79% |
66.13 (99.97%) |
8 |
300122 |
智飞生物 |
3.92% |
20.64 |
3280.90 |
4.31% |
-9.78 (-47.41%) |
9 |
002810 |
山东赫达 |
3.90% |
77.20 |
3262.47 |
4.28% |
9.07 (11.75%) |
10 |
688310 |
迈得医疗 |
3.63% |
72.26 |
3033.61 |
3.98% |
新增 |
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 |
300760 |
迈瑞医疗 |
9.74% |
16.55 |
7946.51 |
10.89% |
-3.21 (-19.39%) |
2 |
603259 |
药明康德 |
9.65% |
50.28 |
7872.69 |
10.79% |
-6.71 (-13.34%) |
3 |
000516 |
国际医学 |
8.67% |
376.13 |
7075.10 |
9.69% |
-82.53 (-21.94%) |
4 |
300122 |
智飞生物 |
6.96% |
30.42 |
5680.33 |
7.78% |
-14.69 (-48.29%) |
5 |
300015 |
爱尔眼科 |
6.60% |
75.89 |
5386.54 |
7.38% |
-15.95 (-21.02%) |
6 |
600196 |
复星医药 |
4.84% |
54.75 |
3949.12 |
5.41% |
新增 |
7 |
300347 |
泰格医药 |
4.50% |
19.00 |
3672.93 |
5.03% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
4.35% |
9.52 |
3547.15 |
4.86% |
新增 |
9 |
600276 |
恒瑞医药 |
4.07% |
48.80 |
3316.87 |
4.54% |
-32.50 (-66.60%) |
10 |
300725 |
药石科技 |
4.02% |
20.66 |
3282.60 |
4.50% |
1.27 (6.13%) |
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 |
300760 |
迈瑞医疗 |
9.74% |
16.55 |
7946.51 |
10.89% |
-3.21 (-19.39%) |
2 |
603259 |
药明康德 |
9.65% |
50.28 |
7872.69 |
10.79% |
-6.71 (-13.34%) |
3 |
000516 |
国际医学 |
8.67% |
376.13 |
7075.10 |
9.69% |
-82.53 (-21.94%) |
4 |
300122 |
智飞生物 |
6.96% |
30.42 |
5680.33 |
7.78% |
-14.69 (-48.29%) |
5 |
300015 |
爱尔眼科 |
6.60% |
75.89 |
5386.54 |
7.38% |
-15.95 (-21.02%) |
6 |
600196 |
复星医药 |
4.84% |
54.75 |
3949.12 |
5.41% |
新增 |
7 |
300347 |
泰格医药 |
4.50% |
19.00 |
3672.93 |
5.03% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
4.35% |
9.52 |
3547.15 |
4.86% |
新增 |
9 |
600276 |
恒瑞医药 |
4.07% |
48.80 |
3316.87 |
4.54% |
-32.50 (-66.60%) |
10 |
300725 |
药石科技 |
4.02% |
20.66 |
3282.60 |
4.50% |
1.27 (6.13%) |
11 |
002810 |
山东赫达 |
3.94% |
68.13 |
3213.01 |
4.40% |
--- |
12 |
000661 |
长春高新 |
3.55% |
7.48 |
2894.76 |
3.97% |
--- |
13 |
603520 |
司太立 |
2.69% |
35.61 |
2195.07 |
3.01% |
--- |
14 |
000963 |
华东医药 |
2.26% |
40.04 |
1842.13 |
2.52% |
--- |
15 |
300358 |
楚天科技 |
2.08% |
90.78 |
1698.49 |
2.33% |
--- |
16 |
300171 |
东富龙 |
1.72% |
34.45 |
1400.39 |
1.92% |
--- |
17 |
688139 |
海尔生物 |
1.60% |
12.40 |
1303.00 |
1.79% |
--- |
18 |
688026 |
洁特生物 |
1.11% |
10.51 |
905.32 |
1.24% |
--- |
19 |
605186 |
健麾信息 |
1.08% |
25.71 |
881.43 |
1.21% |
--- |
20 |
600529 |
山东药玻 |
1.04% |
25.00 |
848.77 |
1.16% |
--- |
21 |
688329 |
艾隆科技 |
0.73% |
10.86 |
593.43 |
0.81% |
--- |
22 |
688111 |
金山办公 |
0.71% |
1.47 |
578.74 |
0.79% |
--- |
23 |
688185 |
康希诺 |
0.66% |
0.69 |
539.85 |
0.74% |
--- |
24 |
600976 |
健民集团 |
0.62% |
8.74 |
506.92 |
0.69% |
--- |
25 |
002223 |
鱼跃医疗 |
0.52% |
11.08 |
422.48 |
0.58% |
--- |
26 |
002727 |
一心堂 |
0.44% |
10.72 |
354.94 |
0.49% |
--- |
27 |
600521 |
华海药业 |
0.42% |
16.31 |
340.45 |
0.47% |
--- |
28 |
688696 |
极米科技 |
0.12% |
0.13 |
97.69 |
0.13% |
--- |
29 |
300957 |
贝泰妮 |
0.11% |
0.34 |
91.74 |
0.13% |
--- |
30 |
300896 |
爱美客 |
0.09% |
0.10 |
75.26 |
0.10% |
--- |
31 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.09% |
--- |
32 |
688538 |
和辉光电 |
0.08% |
20.48 |
69.23 |
0.09% |
--- |
33 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
34 |
688660 |
电气风电 |
0.04% |
4.87 |
35.39 |
0.05% |
--- |
35 |
688626 |
翔宇医疗 |
0.03% |
0.18 |
22.07 |
0.03% |
--- |
36 |
301015 |
百洋医药 |
0.02% |
0.26 |
13.59 |
0.02% |
--- |
37 |
688161 |
威高骨科 |
0.02% |
0.14 |
14.85 |
0.02% |
--- |
38 |
688269 |
凯立新材 |
0.02% |
0.10 |
13.95 |
0.02% |
--- |
39 |
688276 |
百克生物 |
0.02% |
0.16 |
16.73 |
0.02% |
--- |
40 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
4.68 |
0.01% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
44 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
45 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
47 |
605499 |
东鹏饮料 |
0.01% |
0.03 |
8.33 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
49 |
688217 |
睿昂基因 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
50 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
51 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
52 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
53 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
54 |
001205 |
盛航股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
55 |
001206 |
依依股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
002044 |
美年健康 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
59 |
300016 |
北陆药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
60 |
300357 |
我武生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
61 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.05 |
2.18 |
0.00% |
--- |
63 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
64 |
300759 |
康龙化成 |
0.00% |
0.01 |
2.78 |
0.00% |
--- |
65 |
300832 |
新产业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
300866 |
安克创新 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
113 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
119 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
120 |
600085 |
同仁堂 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
121 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
123 |
603087 |
甘李药业 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
124 |
603233 |
大参林 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
125 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
126 |
603456 |
九洲药业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
127 |
603511 |
爱慕股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
128 |
603707 |
健友股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
129 |
603836 |
海程邦达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
130 |
603883 |
老百姓 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
131 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
132 |
605077 |
华康股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
133 |
605090 |
九丰能源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
134 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
135 |
605189 |
富春染织 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
136 |
605199 |
葫芦娃 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
137 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
138 |
605296 |
神农集团 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
139 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
140 |
605488 |
福莱新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
141 |
688117 |
圣诺生物 |
0.00% |
0.08 |
3.87 |
0.01% |
--- |
142 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
603259 |
药明康德 |
8.29% |
56.98 |
7988.81 |
9.54% |
-38.28 (-67.17%) |
2 |
300760 |
迈瑞医疗 |
8.18% |
19.76 |
7887.81 |
9.42% |
-4.18 (-21.15%) |
3 |
300122 |
智飞生物 |
8.07% |
45.11 |
7781.02 |
9.30% |
-28.94 (-64.15%) |
4 |
600276 |
恒瑞医药 |
7.76% |
81.30 |
7486.69 |
8.94% |
-12.19 (-14.99%) |
5 |
000516 |
国际医学 |
6.57% |
458.67 |
6338.75 |
7.57% |
新增 |
6 |
000661 |
长春高新 |
6.40% |
13.62 |
6166.18 |
7.37% |
-3.62 (-26.58%) |
7 |
300015 |
爱尔眼科 |
5.64% |
91.84 |
5441.49 |
6.50% |
-27.33 (-29.76%) |
8 |
300677 |
英科医疗 |
3.24% |
19.33 |
3124.33 |
3.73% |
3.69 (19.11%) |
9 |
300725 |
药石科技 |
3.11% |
19.39 |
2994.59 |
3.58% |
10.53 (54.31%) |
10 |
300347 |
泰格医药 |
2.96% |
19.00 |
2852.27 |
3.41% |
-26.92 (-141.70%) |
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 |
603259 |
药明康德 |
8.29% |
56.98 |
7988.81 |
9.54% |
-38.28 (-67.17%) |
2 |
300760 |
迈瑞医疗 |
8.18% |
19.76 |
7887.81 |
9.42% |
-4.18 (-21.15%) |
3 |
300122 |
智飞生物 |
8.07% |
45.11 |
7781.02 |
9.30% |
-28.94 (-64.15%) |
4 |
600276 |
恒瑞医药 |
7.76% |
81.30 |
7486.69 |
8.94% |
-12.19 (-14.99%) |
5 |
000516 |
国际医学 |
6.57% |
458.67 |
6338.75 |
7.57% |
新增 |
6 |
000661 |
长春高新 |
6.40% |
13.62 |
6166.18 |
7.37% |
-3.62 (-26.58%) |
7 |
300015 |
爱尔眼科 |
5.64% |
91.84 |
5441.49 |
6.50% |
-27.33 (-29.76%) |
8 |
300677 |
英科医疗 |
3.24% |
19.33 |
3124.33 |
3.73% |
3.69 (19.11%) |
9 |
300725 |
药石科技 |
3.11% |
19.39 |
2994.59 |
3.58% |
10.53 (54.31%) |
10 |
300347 |
泰格医药 |
2.96% |
19.00 |
2852.27 |
3.41% |
-26.92 (-141.70%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.09% |
95.26 |
12833.23 |
9.67% |
-11.42 (-11.99%) |
2 |
300122 |
智飞生物 |
7.76% |
74.05 |
10952.74 |
8.25% |
25.89 (34.96%) |
3 |
600276 |
恒瑞医药 |
7.38% |
93.49 |
10420.02 |
7.85% |
-11.48 (-12.28%) |
4 |
300760 |
迈瑞医疗 |
7.23% |
23.94 |
10199.93 |
7.69% |
-0.47 (-1.96%) |
5 |
300015 |
爱尔眼科 |
6.32% |
119.17 |
8924.60 |
6.73% |
新增 |
6 |
603456 |
九洲药业 |
5.87% |
231.47 |
8286.52 |
6.25% |
-87.12 (-37.64%) |
7 |
000661 |
长春高新 |
5.48% |
17.24 |
7739.21 |
5.83% |
-1.43 (-8.29%) |
8 |
300347 |
泰格医药 |
5.26% |
45.93 |
7422.00 |
5.59% |
新增 |
9 |
300529 |
健帆生物 |
4.44% |
92.49 |
6272.71 |
4.73% |
-31.94 (-34.53%) |
10 |
603520 |
司太立 |
3.97% |
85.06 |
5599.64 |
4.22% |
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 |
603259 |
药明康德 |
9.09% |
95.26 |
12833.23 |
9.67% |
-11.42 (-11.99%) |
2 |
300122 |
智飞生物 |
7.76% |
74.05 |
10952.74 |
8.25% |
25.89 (34.96%) |
3 |
600276 |
恒瑞医药 |
7.38% |
93.49 |
10420.02 |
7.85% |
-11.48 (-12.28%) |
4 |
300760 |
迈瑞医疗 |
7.23% |
23.94 |
10199.93 |
7.69% |
-0.47 (-1.96%) |
5 |
300015 |
爱尔眼科 |
6.32% |
119.17 |
8924.60 |
6.73% |
新增 |
6 |
603456 |
九洲药业 |
5.87% |
231.47 |
8286.52 |
6.25% |
-87.12 (-37.64%) |
7 |
000661 |
长春高新 |
5.48% |
17.24 |
7739.21 |
5.83% |
-1.43 (-8.29%) |
8 |
300347 |
泰格医药 |
5.26% |
45.93 |
7422.00 |
5.59% |
新增 |
9 |
300529 |
健帆生物 |
4.44% |
92.49 |
6272.71 |
4.73% |
-31.94 (-34.53%) |
10 |
603520 |
司太立 |
3.97% |
85.06 |
5599.64 |
4.22% |
新增 |
11 |
688356 |
键凯科技 |
3.77% |
48.41 |
5315.40 |
4.01% |
--- |
12 |
600529 |
山东药玻 |
2.91% |
81.93 |
4108.82 |
3.10% |
--- |
13 |
600763 |
通策医疗 |
2.60% |
13.28 |
3672.19 |
2.77% |
--- |
14 |
000423 |
东阿阿胶 |
2.51% |
91.41 |
3538.48 |
2.67% |
--- |
15 |
600196 |
复星医药 |
2.47% |
64.67 |
3491.53 |
2.63% |
--- |
16 |
002821 |
凯莱英 |
2.45% |
11.58 |
3464.04 |
2.61% |
--- |
17 |
300601 |
康泰生物 |
2.18% |
17.61 |
3072.95 |
2.32% |
--- |
18 |
300677 |
英科医疗 |
1.86% |
15.64 |
2629.87 |
1.98% |
--- |
19 |
603882 |
金域医学 |
1.67% |
18.36 |
2352.28 |
1.77% |
--- |
20 |
688298 |
东方生物 |
1.45% |
10.11 |
2051.58 |
1.55% |
--- |
21 |
002773 |
康弘药业 |
1.24% |
36.42 |
1753.62 |
1.32% |
--- |
22 |
300630 |
普利制药 |
1.16% |
39.08 |
1636.86 |
1.23% |
--- |
23 |
000403 |
派林生物 |
1.08% |
39.94 |
1517.54 |
1.14% |
--- |
24 |
300725 |
药石科技 |
0.87% |
8.86 |
1222.68 |
0.92% |
--- |
25 |
600079 |
人福医药 |
0.72% |
30.00 |
1016.40 |
0.77% |
--- |
26 |
600521 |
华海药业 |
0.52% |
21.53 |
727.77 |
0.55% |
--- |
27 |
688111 |
金山办公 |
0.43% |
1.47 |
602.48 |
0.45% |
--- |
28 |
002262 |
恩华药业 |
0.30% |
26.79 |
427.84 |
0.32% |
--- |
29 |
000710 |
贝瑞基因 |
0.26% |
9.79 |
372.61 |
0.28% |
--- |
30 |
688189 |
南新制药 |
0.13% |
3.82 |
186.95 |
0.14% |
--- |
31 |
300896 |
爱美客 |
0.12% |
0.26 |
169.83 |
0.13% |
--- |
32 |
300866 |
安克创新 |
0.10% |
0.94 |
146.54 |
0.11% |
--- |
33 |
300999 |
金龙鱼 |
0.06% |
0.91 |
80.55 |
0.06% |
--- |
34 |
688185 |
康希诺 |
0.04% |
0.16 |
61.09 |
0.05% |
--- |
35 |
688526 |
科前生物 |
0.04% |
1.46 |
57.37 |
0.04% |
--- |
36 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
37 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.04% |
--- |
38 |
688050 |
爱博医疗 |
0.02% |
0.18 |
31.64 |
0.02% |
--- |
39 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.02% |
--- |
40 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
41 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.03% |
--- |
42 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
43 |
688136 |
科兴制药 |
0.01% |
0.25 |
10.17 |
0.01% |
--- |
44 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
45 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
46 |
688578 |
艾力斯 |
0.01% |
0.54 |
15.29 |
0.01% |
--- |
47 |
000963 |
华东医药 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
002044 |
美年健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
49 |
003020 |
立方制药 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300016 |
北陆药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
56 |
300357 |
我武生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
57 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
58 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
59 |
300759 |
康龙化成 |
0.00% |
0.01 |
1.54 |
0.00% |
--- |
60 |
300832 |
新产业 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
61 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.00% |
--- |
62 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
85 |
300920 |
润阳科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
600085 |
同仁堂 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
603087 |
甘李药业 |
0.00% |
0.02 |
2.99 |
0.00% |
--- |
93 |
603233 |
大参林 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
94 |
603392 |
万泰生物 |
0.00% |
0.02 |
3.81 |
0.00% |
--- |
95 |
603707 |
健友股份 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
96 |
603883 |
老百姓 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605186 |
健麾信息 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
101 |
605199 |
葫芦娃 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
605377 |
华旺科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
605500 |
森林包装 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
105 |
688139 |
海尔生物 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.01% |
106.68 |
10827.87 |
6.62% |
72.86 (68.30%) |
2 |
603456 |
九洲药业 |
5.48% |
318.59 |
9876.20 |
6.03% |
282.04 (88.53%) |
3 |
600276 |
恒瑞医药 |
5.23% |
104.96 |
9427.70 |
5.76% |
73.15 (69.69%) |
4 |
002007 |
华兰生物 |
5.08% |
160.60 |
9152.73 |
5.59% |
124.12 (77.28%) |
5 |
300529 |
健帆生物 |
4.91% |
124.43 |
8840.67 |
5.40% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.72% |
24.41 |
8495.90 |
5.19% |
15.56 (63.75%) |
7 |
600196 |
复星医药 |
3.99% |
146.55 |
7197.07 |
4.40% |
新增 |
8 |
000423 |
东阿阿胶 |
3.94% |
178.91 |
7104.68 |
4.34% |
新增 |
9 |
000661 |
长春高新 |
3.83% |
18.67 |
6901.18 |
4.22% |
12.39 (66.36%) |
10 |
300122 |
智飞生物 |
3.72% |
48.16 |
6709.17 |
4.10% |
14.85 (30.83%) |
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 |
603259 |
药明康德 |
6.01% |
106.68 |
10827.87 |
6.62% |
72.86 (68.30%) |
2 |
603456 |
九洲药业 |
5.48% |
318.59 |
9876.20 |
6.03% |
282.04 (88.53%) |
3 |
600276 |
恒瑞医药 |
5.23% |
104.96 |
9427.70 |
5.76% |
73.15 (69.69%) |
4 |
002007 |
华兰生物 |
5.08% |
160.60 |
9152.73 |
5.59% |
124.12 (77.28%) |
5 |
300529 |
健帆生物 |
4.91% |
124.43 |
8840.67 |
5.40% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.72% |
24.41 |
8495.90 |
5.19% |
15.56 (63.75%) |
7 |
600196 |
复星医药 |
3.99% |
146.55 |
7197.07 |
4.40% |
新增 |
8 |
000423 |
东阿阿胶 |
3.94% |
178.91 |
7104.68 |
4.34% |
新增 |
9 |
000661 |
长春高新 |
3.83% |
18.67 |
6901.18 |
4.22% |
12.39 (66.36%) |
10 |
300122 |
智飞生物 |
3.72% |
48.16 |
6709.17 |
4.10% |
14.85 (30.83%) |
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 |
600529 |
山东药玻 |
6.09% |
64.99 |
3769.58 |
7.29% |
15.82 (24.34%) |
2 |
300122 |
智飞生物 |
5.39% |
33.31 |
3336.00 |
6.45% |
19.62 (58.90%) |
3 |
603259 |
药明康德 |
5.28% |
33.82 |
3266.67 |
6.31% |
22.85 (67.56%) |
4 |
603233 |
大参林 |
4.77% |
36.36 |
2953.18 |
5.71% |
12.78 (35.14%) |
5 |
600276 |
恒瑞医药 |
4.75% |
31.81 |
2936.18 |
5.68% |
15.25 (47.94%) |
6 |
000661 |
长春高新 |
4.42% |
6.28 |
2733.68 |
5.28% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.37% |
8.85 |
2705.45 |
5.23% |
1.26 (14.24%) |
8 |
300142 |
沃森生物 |
4.36% |
51.49 |
2696.02 |
5.21% |
新增 |
9 |
603707 |
健友股份 |
3.50% |
33.51 |
2163.57 |
4.18% |
5.72 (17.07%) |
10 |
600380 |
健康元 |
3.12% |
118.95 |
1931.69 |
3.73% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
6.09% |
64.99 |
3769.58 |
7.29% |
15.82 (24.34%) |
2 |
300122 |
智飞生物 |
5.39% |
33.31 |
3336.00 |
6.45% |
19.62 (58.90%) |
3 |
603259 |
药明康德 |
5.28% |
33.82 |
3266.67 |
6.31% |
22.85 (67.56%) |
4 |
603233 |
大参林 |
4.77% |
36.36 |
2953.18 |
5.71% |
12.78 (35.14%) |
5 |
600276 |
恒瑞医药 |
4.75% |
31.81 |
2936.18 |
5.68% |
15.25 (47.94%) |
6 |
000661 |
长春高新 |
4.42% |
6.28 |
2733.68 |
5.28% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.37% |
8.85 |
2705.45 |
5.23% |
1.26 (14.24%) |
8 |
300142 |
沃森生物 |
4.36% |
51.49 |
2696.02 |
5.21% |
新增 |
9 |
603707 |
健友股份 |
3.50% |
33.51 |
2163.57 |
4.18% |
5.72 (17.07%) |
10 |
600380 |
健康元 |
3.12% |
118.95 |
1931.69 |
3.73% |
新增 |
11 |
002007 |
华兰生物 |
2.96% |
36.49 |
1828.36 |
3.53% |
--- |
12 |
300725 |
药石科技 |
2.61% |
12.99 |
1613.63 |
3.12% |
--- |
13 |
300233 |
金城医药 |
2.37% |
47.73 |
1467.70 |
2.84% |
--- |
14 |
600521 |
华海药业 |
2.13% |
38.83 |
1317.57 |
2.55% |
--- |
15 |
603883 |
老百姓 |
1.99% |
12.29 |
1229.34 |
2.38% |
--- |
16 |
300676 |
华大基因 |
1.89% |
7.49 |
1167.77 |
2.26% |
--- |
17 |
300601 |
康泰生物 |
1.70% |
6.50 |
1054.04 |
2.04% |
--- |
18 |
688202 |
美迪西 |
1.70% |
7.60 |
1050.97 |
2.03% |
--- |
19 |
603456 |
九洲药业 |
1.60% |
36.55 |
990.50 |
1.91% |
--- |
20 |
688278 |
特宝生物 |
1.54% |
13.49 |
954.70 |
1.85% |
--- |
21 |
300832 |
新产业 |
1.41% |
5.08 |
874.42 |
1.69% |
--- |
22 |
688016 |
心脉医疗 |
1.38% |
2.46 |
853.98 |
1.65% |
--- |
23 |
002262 |
恩华药业 |
1.34% |
49.09 |
827.66 |
1.60% |
--- |
24 |
603538 |
美诺华 |
1.32% |
16.02 |
816.70 |
1.58% |
--- |
25 |
688166 |
博瑞医药 |
1.31% |
13.13 |
812.66 |
1.57% |
--- |
26 |
300171 |
东富龙 |
1.30% |
49.79 |
805.60 |
1.56% |
--- |
27 |
300639 |
凯普生物 |
1.23% |
14.70 |
763.37 |
1.48% |
--- |
28 |
002382 |
蓝帆医疗 |
1.19% |
24.40 |
734.68 |
1.42% |
--- |
29 |
688139 |
海尔生物 |
0.99% |
10.92 |
612.09 |
1.18% |
--- |
30 |
300016 |
北陆药业 |
0.98% |
49.96 |
607.51 |
1.17% |
--- |
31 |
603229 |
奥翔药业 |
0.87% |
10.39 |
540.18 |
1.04% |
--- |
32 |
688111 |
金山办公 |
0.81% |
1.47 |
500.72 |
0.97% |
--- |
33 |
002317 |
众生药业 |
0.76% |
27.43 |
470.70 |
0.91% |
--- |
34 |
600436 |
片仔癀 |
0.68% |
2.48 |
422.22 |
0.82% |
--- |
35 |
688198 |
佰仁医疗 |
0.40% |
1.86 |
244.78 |
0.47% |
--- |
36 |
688363 |
华熙生物 |
0.35% |
1.45 |
214.63 |
0.41% |
--- |
37 |
300630 |
普利制药 |
0.28% |
2.37 |
175.26 |
0.34% |
--- |
38 |
603939 |
益丰药房 |
0.07% |
0.48 |
43.68 |
0.08% |
--- |
39 |
688169 |
石头科技 |
0.07% |
0.11 |
41.26 |
0.08% |
--- |
40 |
688520 |
神州细胞 |
0.07% |
0.73 |
42.78 |
0.08% |
--- |
41 |
688086 |
*ST紫晶 |
0.06% |
0.60 |
38.51 |
0.07% |
--- |
42 |
688398 |
赛特新材 |
0.03% |
0.29 |
15.57 |
0.03% |
--- |
43 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
44 |
603087 |
甘李药业 |
0.02% |
0.10 |
9.93 |
0.02% |
--- |
45 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.03% |
--- |
46 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
47 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
48 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
49 |
688389 |
普门科技 |
0.02% |
0.35 |
11.37 |
0.02% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
51 |
300003 |
乐普医疗 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
52 |
300357 |
我武生物 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
53 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
54 |
300685 |
艾德生物 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
55 |
300759 |
康龙化成 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
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 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
63 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
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 |
300760 |
迈瑞医疗 |
7.88% |
7.59 |
1986.30 |
9.22% |
3.45 (45.45%) |
2 |
600529 |
山东药玻 |
6.55% |
49.17 |
1651.22 |
7.66% |
0.06 (0.12%) |
3 |
600276 |
恒瑞医药 |
6.05% |
16.56 |
1524.12 |
7.07% |
4.67 (28.20%) |
4 |
603233 |
大参林 |
5.89% |
23.58 |
1485.65 |
6.89% |
16.21 (68.76%) |
5 |
603707 |
健友股份 |
5.56% |
27.79 |
1402.70 |
6.51% |
3.04 (10.94%) |
6 |
603259 |
药明康德 |
3.94% |
10.97 |
992.68 |
4.61% |
-0.86 (-7.84%) |
7 |
600436 |
片仔癀 |
3.92% |
7.94 |
987.53 |
4.58% |
新增 |
8 |
300725 |
药石科技 |
3.90% |
13.56 |
982.96 |
4.56% |
-0.96 (-7.08%) |
9 |
300122 |
智飞生物 |
3.66% |
13.69 |
922.57 |
4.28% |
新增 |
10 |
300451 |
创业慧康 |
3.41% |
41.56 |
859.88 |
3.99% |
13.48 (32.44%) |
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 |
300760 |
迈瑞医疗 |
7.88% |
7.59 |
1986.30 |
9.22% |
3.45 (45.45%) |
2 |
600529 |
山东药玻 |
6.55% |
49.17 |
1651.22 |
7.66% |
0.06 (0.12%) |
3 |
600276 |
恒瑞医药 |
6.05% |
16.56 |
1524.12 |
7.07% |
4.67 (28.20%) |
4 |
603233 |
大参林 |
5.89% |
23.58 |
1485.65 |
6.89% |
16.21 (68.76%) |
5 |
603707 |
健友股份 |
5.56% |
27.79 |
1402.70 |
6.51% |
3.04 (10.94%) |
6 |
603259 |
药明康德 |
3.94% |
10.97 |
992.68 |
4.61% |
-0.86 (-7.84%) |
7 |
600436 |
片仔癀 |
3.92% |
7.94 |
987.53 |
4.58% |
新增 |
8 |
300725 |
药石科技 |
3.90% |
13.56 |
982.96 |
4.56% |
-0.96 (-7.08%) |
9 |
300122 |
智飞生物 |
3.66% |
13.69 |
922.57 |
4.28% |
新增 |
10 |
300451 |
创业慧康 |
3.41% |
41.56 |
859.88 |
3.99% |
13.48 (32.44%) |
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 |
600529 |
山东药玻 |
7.52% |
49.11 |
1357.48 |
8.82% |
22.54 (45.88%) |
2 |
603259 |
药明康德 |
6.03% |
11.83 |
1089.78 |
7.08% |
1.48 (12.51%) |
3 |
600276 |
恒瑞医药 |
5.76% |
11.89 |
1040.71 |
6.76% |
-1.34 (-11.27%) |
4 |
603707 |
健友股份 |
5.68% |
24.75 |
1026.52 |
6.67% |
7.75 (31.32%) |
5 |
300725 |
药石科技 |
5.49% |
14.52 |
992.01 |
6.45% |
4.69 (32.30%) |
6 |
300760 |
迈瑞医疗 |
4.17% |
4.14 |
753.07 |
4.89% |
新增 |
7 |
000028 |
国药一致 |
4.09% |
16.29 |
738.91 |
4.80% |
2.52 (15.47%) |
8 |
600380 |
健康元 |
3.92% |
68.40 |
707.93 |
4.60% |
新增 |
9 |
300685 |
艾德生物 |
3.90% |
10.53 |
703.76 |
4.57% |
新增 |
10 |
300558 |
贝达药业 |
3.79% |
10.42 |
684.59 |
4.45% |
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 |
600529 |
山东药玻 |
7.52% |
49.11 |
1357.48 |
8.82% |
22.54 (45.88%) |
2 |
603259 |
药明康德 |
6.03% |
11.83 |
1089.78 |
7.08% |
1.48 (12.51%) |
3 |
600276 |
恒瑞医药 |
5.76% |
11.89 |
1040.71 |
6.76% |
-1.34 (-11.27%) |
4 |
603707 |
健友股份 |
5.68% |
24.75 |
1026.52 |
6.67% |
7.75 (31.32%) |
5 |
300725 |
药石科技 |
5.49% |
14.52 |
992.01 |
6.45% |
4.69 (32.30%) |
6 |
300760 |
迈瑞医疗 |
4.17% |
4.14 |
753.07 |
4.89% |
新增 |
7 |
000028 |
国药一致 |
4.09% |
16.29 |
738.91 |
4.80% |
2.52 (15.47%) |
8 |
600380 |
健康元 |
3.92% |
68.40 |
707.93 |
4.60% |
新增 |
9 |
300685 |
艾德生物 |
3.90% |
10.53 |
703.76 |
4.57% |
新增 |
10 |
300558 |
贝达药业 |
3.79% |
10.42 |
684.59 |
4.45% |
新增 |
11 |
002777 |
久远银海 |
3.67% |
18.19 |
662.12 |
4.30% |
--- |
12 |
002044 |
美年健康 |
3.22% |
39.11 |
582.35 |
3.78% |
--- |
13 |
000513 |
丽珠集团 |
3.21% |
17.20 |
579.64 |
3.77% |
--- |
14 |
600867 |
通化东宝 |
3.10% |
44.31 |
560.52 |
3.64% |
--- |
15 |
000538 |
云南白药 |
3.00% |
6.06 |
541.95 |
3.52% |
--- |
16 |
300451 |
创业慧康 |
2.79% |
28.08 |
503.76 |
3.27% |
--- |
17 |
000661 |
长春高新 |
2.72% |
1.10 |
491.70 |
3.20% |
--- |
18 |
300253 |
卫宁健康 |
2.28% |
27.43 |
410.90 |
2.67% |
--- |
19 |
603233 |
大参林 |
2.13% |
7.37 |
384.94 |
2.50% |
--- |
20 |
300630 |
普利制药 |
1.72% |
5.49 |
310.95 |
2.02% |
--- |
21 |
603658 |
安图生物 |
1.48% |
2.78 |
267.94 |
1.74% |
--- |
22 |
688111 |
金山办公 |
1.04% |
1.47 |
188.56 |
1.23% |
--- |
23 |
002332 |
仙琚制药 |
1.03% |
18.86 |
186.15 |
1.21% |
--- |
24 |
600196 |
复星医药 |
1.01% |
6.84 |
181.94 |
1.18% |
--- |
25 |
300482 |
万孚生物 |
1.00% |
3.49 |
180.68 |
1.17% |
--- |
26 |
688363 |
华熙生物 |
0.80% |
1.73 |
144.60 |
0.94% |
--- |
27 |
688188 |
柏楚电子 |
0.31% |
0.37 |
55.68 |
0.36% |
--- |
28 |
688300 |
联瑞新材 |
0.07% |
0.32 |
12.61 |
0.08% |
--- |
29 |
688021 |
奥福环保 |
0.05% |
0.29 |
9.80 |
0.06% |
--- |
30 |
688081 |
兴图新科 |
0.05% |
0.30 |
8.45 |
0.05% |
--- |
31 |
688389 |
普门科技 |
0.05% |
0.69 |
9.40 |
0.06% |
--- |
32 |
688198 |
佰仁医疗 |
0.04% |
0.16 |
6.77 |
0.04% |
--- |
33 |
002970 |
锐明技术 |
0.01% |
0.02 |
2.29 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
35 |
300357 |
我武生物 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
37 |
000739 |
普洛药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
40 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
603368 |
柳药集团 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
42 |
688009 |
中国通号 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
7.15% |
63.50 |
1111.25 |
8.43% |
47.85 (75.35%) |
2 |
600276 |
恒瑞医药 |
6.87% |
13.23 |
1067.49 |
8.10% |
2.26 (17.05%) |
3 |
603259 |
药明康德 |
5.77% |
10.35 |
897.35 |
6.81% |
新增 |
4 |
300725 |
药石科技 |
5.06% |
9.83 |
786.24 |
5.97% |
新增 |
5 |
600511 |
国药股份 |
4.58% |
26.11 |
711.50 |
5.40% |
5.62 (21.52%) |
6 |
300253 |
卫宁健康 |
4.28% |
41.93 |
665.85 |
5.05% |
新增 |
7 |
603707 |
健友股份 |
4.06% |
17.00 |
631.45 |
4.79% |
8.04 (47.28%) |
8 |
600529 |
山东药玻 |
3.99% |
26.58 |
619.79 |
4.70% |
-2.15 (-8.09%) |
9 |
000661 |
长春高新 |
3.93% |
1.55 |
611.26 |
4.64% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
3.85% |
13.77 |
598.86 |
4.54% |
新增 |
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 |
600867 |
通化东宝 |
7.15% |
63.50 |
1111.25 |
8.43% |
47.85 (75.35%) |
2 |
600276 |
恒瑞医药 |
6.87% |
13.23 |
1067.49 |
8.10% |
2.26 (17.05%) |
3 |
603259 |
药明康德 |
5.77% |
10.35 |
897.35 |
6.81% |
新增 |
4 |
300725 |
药石科技 |
5.06% |
9.83 |
786.24 |
5.97% |
新增 |
5 |
600511 |
国药股份 |
4.58% |
26.11 |
711.50 |
5.40% |
5.62 (21.52%) |
6 |
300253 |
卫宁健康 |
4.28% |
41.93 |
665.85 |
5.05% |
新增 |
7 |
603707 |
健友股份 |
4.06% |
17.00 |
631.45 |
4.79% |
8.04 (47.28%) |
8 |
600529 |
山东药玻 |
3.99% |
26.58 |
619.79 |
4.70% |
-2.15 (-8.09%) |
9 |
000661 |
长春高新 |
3.93% |
1.55 |
611.26 |
4.64% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
3.85% |
13.77 |
598.86 |
4.54% |
新增 |
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 |
600276 |
恒瑞医药 |
6.30% |
10.98 |
724.38 |
7.13% |
-3.70 (-33.69%) |
2 |
600529 |
山东药玻 |
5.69% |
28.73 |
654.41 |
6.44% |
5.23 (18.19%) |
3 |
600055 |
万东医疗 |
4.98% |
55.21 |
573.12 |
5.64% |
新增 |
4 |
600436 |
片仔癀 |
4.70% |
4.69 |
540.29 |
5.31% |
-2.18 (-46.48%) |
5 |
000661 |
长春高新 |
4.56% |
1.55 |
523.90 |
5.15% |
-0.29 (-18.71%) |
6 |
600161 |
天坛生物 |
4.17% |
18.99 |
479.44 |
4.72% |
新增 |
7 |
600511 |
国药股份 |
4.09% |
20.49 |
470.66 |
4.63% |
新增 |
8 |
300723 |
一品红 |
3.69% |
10.66 |
424.05 |
4.17% |
新增 |
9 |
603658 |
安图生物 |
3.52% |
5.93 |
405.23 |
3.99% |
新增 |
10 |
600216 |
浙江医药 |
3.05% |
34.31 |
351.33 |
3.46% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.30% |
10.98 |
724.38 |
7.13% |
-3.70 (-33.69%) |
2 |
600529 |
山东药玻 |
5.69% |
28.73 |
654.41 |
6.44% |
5.23 (18.19%) |
3 |
600055 |
万东医疗 |
4.98% |
55.21 |
573.12 |
5.64% |
新增 |
4 |
600436 |
片仔癀 |
4.70% |
4.69 |
540.29 |
5.31% |
-2.18 (-46.48%) |
5 |
000661 |
长春高新 |
4.56% |
1.55 |
523.90 |
5.15% |
-0.29 (-18.71%) |
6 |
600161 |
天坛生物 |
4.17% |
18.99 |
479.44 |
4.72% |
新增 |
7 |
600511 |
国药股份 |
4.09% |
20.49 |
470.66 |
4.63% |
新增 |
8 |
300723 |
一品红 |
3.69% |
10.66 |
424.05 |
4.17% |
新增 |
9 |
603658 |
安图生物 |
3.52% |
5.93 |
405.23 |
3.99% |
新增 |
10 |
600216 |
浙江医药 |
3.05% |
34.31 |
351.33 |
3.46% |
新增 |
11 |
600521 |
华海药业 |
3.03% |
24.70 |
348.27 |
3.43% |
--- |
12 |
300463 |
迈克生物 |
2.88% |
13.18 |
331.13 |
3.26% |
--- |
13 |
300122 |
智飞生物 |
2.78% |
7.43 |
320.23 |
3.15% |
--- |
14 |
603707 |
健友股份 |
2.75% |
8.96 |
316.77 |
3.12% |
--- |
15 |
000739 |
普洛药业 |
2.69% |
31.43 |
308.99 |
3.04% |
--- |
16 |
300142 |
沃森生物 |
2.54% |
10.29 |
291.82 |
2.87% |
--- |
17 |
603939 |
益丰药房 |
2.44% |
4.01 |
280.66 |
2.76% |
--- |
18 |
603233 |
大参林 |
2.32% |
5.92 |
266.36 |
2.62% |
--- |
19 |
300753 |
爱朋医疗 |
2.29% |
7.32 |
263.07 |
2.59% |
--- |
20 |
600196 |
复星医药 |
2.17% |
9.86 |
249.46 |
2.45% |
--- |
21 |
600867 |
通化东宝 |
2.10% |
15.65 |
241.01 |
2.37% |
--- |
22 |
300558 |
贝达药业 |
2.00% |
5.55 |
230.20 |
2.26% |
--- |
23 |
300244 |
迪安诊断 |
1.53% |
10.39 |
176.42 |
1.74% |
--- |
24 |
300357 |
我武生物 |
1.38% |
4.67 |
158.26 |
1.56% |
--- |
25 |
300529 |
健帆生物 |
1.38% |
2.54 |
158.68 |
1.56% |
--- |
26 |
300396 |
迪瑞医疗 |
1.29% |
8.56 |
148.77 |
1.46% |
--- |
27 |
603368 |
柳药集团 |
1.20% |
4.21 |
138.42 |
1.36% |
--- |
28 |
000915 |
华特达因 |
1.16% |
6.51 |
133.13 |
1.31% |
--- |
29 |
600763 |
通策医疗 |
1.16% |
1.51 |
133.77 |
1.32% |
--- |
30 |
300015 |
爱尔眼科 |
1.14% |
4.24 |
131.31 |
1.29% |
--- |
31 |
600535 |
天士力 |
1.01% |
7.00 |
115.85 |
1.14% |
--- |
32 |
002675 |
东诚药业 |
0.98% |
10.30 |
112.48 |
1.11% |
--- |
33 |
300759 |
康龙化成 |
0.59% |
1.98 |
67.77 |
0.67% |
--- |
34 |
002019 |
亿帆医药 |
0.52% |
4.91 |
60.15 |
0.59% |
--- |
35 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.08% |
--- |
36 |
600968 |
海油发展 |
0.06% |
1.97 |
6.99 |
0.07% |
--- |
37 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
38 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
39 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
40 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
41 |
603863 |
松炀资源 |
0.02% |
0.09 |
2.07 |
0.02% |
--- |
42 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
43 |
300781 |
因赛集团 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
44 |
603217 |
元利科技 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
45 |
300009 |
安科生物 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
300775 |
三角防务 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
47 |
300780 |
德恩精工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
48 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
603915 |
国茂股份 |
0.00% |
0.01 |
0.26 |
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 |
600276 |
恒瑞医药 |
6.10% |
14.67 |
959.93 |
6.99% |
6.14 (41.81%) |
2 |
600436 |
片仔癀 |
5.02% |
6.87 |
789.36 |
5.75% |
新增 |
3 |
300702 |
天宇股份 |
4.89% |
22.90 |
768.34 |
5.60% |
4.33 (18.93%) |
4 |
600196 |
复星医药 |
4.76% |
25.12 |
748.07 |
5.45% |
21.89 (87.14%) |
5 |
300009 |
安科生物 |
4.68% |
45.11 |
736.20 |
5.36% |
12.75 (28.26%) |
6 |
300633 |
开立医疗 |
4.02% |
21.31 |
632.34 |
4.61% |
13.08 (61.37%) |
7 |
600529 |
山东药玻 |
3.81% |
23.50 |
599.29 |
4.37% |
5.45 (23.19%) |
8 |
000661 |
长春高新 |
3.71% |
1.84 |
583.26 |
4.25% |
0.45 (24.46%) |
9 |
000963 |
华东医药 |
3.70% |
17.84 |
582.12 |
4.24% |
14.68 (82.29%) |
10 |
600521 |
华海药业 |
3.66% |
37.15 |
575.83 |
4.19% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.10% |
14.67 |
959.93 |
6.99% |
6.14 (41.81%) |
2 |
600436 |
片仔癀 |
5.02% |
6.87 |
789.36 |
5.75% |
新增 |
3 |
300702 |
天宇股份 |
4.89% |
22.90 |
768.34 |
5.60% |
4.33 (18.93%) |
4 |
600196 |
复星医药 |
4.76% |
25.12 |
748.07 |
5.45% |
21.89 (87.14%) |
5 |
300009 |
安科生物 |
4.68% |
45.11 |
736.20 |
5.36% |
12.75 (28.26%) |
6 |
300633 |
开立医疗 |
4.02% |
21.31 |
632.34 |
4.61% |
13.08 (61.37%) |
7 |
600529 |
山东药玻 |
3.81% |
23.50 |
599.29 |
4.37% |
5.45 (23.19%) |
8 |
000661 |
长春高新 |
3.71% |
1.84 |
583.26 |
4.25% |
0.45 (24.46%) |
9 |
000963 |
华东医药 |
3.70% |
17.84 |
582.12 |
4.24% |
14.68 (82.29%) |
10 |
600521 |
华海药业 |
3.66% |
37.15 |
575.83 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
7.34% |
43.80 |
608.82 |
8.64% |
23.16 (52.87%) |
2 |
603707 |
健友股份 |
5.97% |
26.41 |
495.68 |
7.03% |
-2.60 (-9.83%) |
3 |
600276 |
恒瑞医药 |
5.43% |
8.54 |
450.38 |
6.39% |
新增 |
4 |
300009 |
安科生物 |
5.21% |
32.36 |
432.33 |
6.14% |
-2.75 (-8.50%) |
5 |
002821 |
凯莱英 |
4.92% |
6.01 |
407.78 |
5.79% |
新增 |
6 |
300702 |
天宇股份 |
4.89% |
18.57 |
405.69 |
5.76% |
新增 |
7 |
600055 |
万东医疗 |
4.69% |
44.86 |
389.40 |
5.53% |
新增 |
8 |
300357 |
我武生物 |
4.19% |
9.39 |
347.33 |
4.93% |
-4.90 (-52.18%) |
9 |
600529 |
山东药玻 |
4.13% |
18.05 |
342.98 |
4.87% |
新增 |
10 |
600085 |
同仁堂 |
3.27% |
9.85 |
270.88 |
3.84% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
7.34% |
43.80 |
608.82 |
8.64% |
23.16 (52.87%) |
2 |
603707 |
健友股份 |
5.97% |
26.41 |
495.68 |
7.03% |
-2.60 (-9.83%) |
3 |
600276 |
恒瑞医药 |
5.43% |
8.54 |
450.38 |
6.39% |
新增 |
4 |
300009 |
安科生物 |
5.21% |
32.36 |
432.33 |
6.14% |
-2.75 (-8.50%) |
5 |
002821 |
凯莱英 |
4.92% |
6.01 |
407.78 |
5.79% |
新增 |
6 |
300702 |
天宇股份 |
4.89% |
18.57 |
405.69 |
5.76% |
新增 |
7 |
600055 |
万东医疗 |
4.69% |
44.86 |
389.40 |
5.53% |
新增 |
8 |
300357 |
我武生物 |
4.19% |
9.39 |
347.33 |
4.93% |
-4.90 (-52.18%) |
9 |
600529 |
山东药玻 |
4.13% |
18.05 |
342.98 |
4.87% |
新增 |
10 |
600085 |
同仁堂 |
3.27% |
9.85 |
270.88 |
3.84% |
新增 |
11 |
002773 |
康弘药业 |
3.22% |
7.83 |
266.77 |
3.79% |
--- |
12 |
000661 |
长春高新 |
2.93% |
1.39 |
243.25 |
3.45% |
--- |
13 |
000028 |
国药一致 |
2.86% |
5.72 |
237.04 |
3.36% |
--- |
14 |
300558 |
贝达药业 |
2.82% |
7.33 |
234.24 |
3.32% |
--- |
15 |
300633 |
开立医疗 |
2.73% |
8.23 |
226.74 |
3.22% |
--- |
16 |
603127 |
昭衍新药 |
2.32% |
4.05 |
192.78 |
2.74% |
--- |
17 |
002007 |
华兰生物 |
2.31% |
5.84 |
191.55 |
2.72% |
--- |
18 |
603538 |
美诺华 |
2.04% |
8.61 |
169.53 |
2.41% |
--- |
19 |
600161 |
天坛生物 |
1.95% |
7.60 |
161.49 |
2.29% |
--- |
20 |
300529 |
健帆生物 |
1.75% |
3.50 |
145.04 |
2.06% |
--- |
21 |
300630 |
普利制药 |
1.56% |
2.93 |
129.10 |
1.83% |
--- |
22 |
600329 |
达仁堂 |
1.48% |
9.85 |
122.53 |
1.74% |
--- |
23 |
600380 |
健康元 |
1.43% |
17.81 |
118.77 |
1.69% |
--- |
24 |
600511 |
国药股份 |
1.19% |
4.25 |
98.81 |
1.40% |
--- |
25 |
000963 |
华东医药 |
1.01% |
3.16 |
83.58 |
1.19% |
--- |
26 |
000756 |
新华制药 |
0.95% |
14.18 |
78.68 |
1.12% |
--- |
27 |
600196 |
复星医药 |
0.91% |
3.23 |
75.16 |
1.07% |
--- |
28 |
002332 |
仙琚制药 |
0.87% |
11.75 |
72.03 |
1.02% |
--- |
29 |
300497 |
富祥药业 |
0.57% |
2.61 |
47.40 |
0.67% |
--- |
30 |
000693 |
华泽退 |
0.00% |
0.64 |
0.35 |
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 |
603707 |
健友股份 |
6.42% |
29.00 |
664.48 |
7.02% |
4.92 (16.96%) |
2 |
300357 |
我武生物 |
6.19% |
14.29 |
640.90 |
6.77% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.52% |
2.41 |
571.17 |
6.04% |
1.55 (64.32%) |
4 |
300009 |
安科生物 |
4.77% |
35.11 |
493.65 |
5.22% |
16.62 (47.34%) |
5 |
300630 |
普利制药 |
4.66% |
7.69 |
482.70 |
5.10% |
新增 |
6 |
000963 |
华东医药 |
4.41% |
10.87 |
456.34 |
4.82% |
-0.42 (-3.91%) |
7 |
600329 |
中新药业 |
4.13% |
27.91 |
427.03 |
4.51% |
-28.74 (-102.97%) |
8 |
002007 |
华兰生物 |
3.67% |
10.02 |
379.76 |
4.01% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
3.62% |
20.64 |
374.45 |
3.96% |
0.41 (1.99%) |
10 |
601607 |
上海医药 |
3.58% |
18.06 |
370.23 |
3.91% |
-1.42 (-7.86%) |
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 |
603707 |
健友股份 |
6.42% |
29.00 |
664.48 |
7.02% |
4.92 (16.96%) |
2 |
300357 |
我武生物 |
6.19% |
14.29 |
640.90 |
6.77% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.52% |
2.41 |
571.17 |
6.04% |
1.55 (64.32%) |
4 |
300009 |
安科生物 |
4.77% |
35.11 |
493.65 |
5.22% |
16.62 (47.34%) |
5 |
300630 |
普利制药 |
4.66% |
7.69 |
482.70 |
5.10% |
新增 |
6 |
000963 |
华东医药 |
4.41% |
10.87 |
456.34 |
4.82% |
-0.42 (-3.91%) |
7 |
600329 |
中新药业 |
4.13% |
27.91 |
427.03 |
4.51% |
-28.74 (-102.97%) |
8 |
002007 |
华兰生物 |
3.67% |
10.02 |
379.76 |
4.01% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
3.62% |
20.64 |
374.45 |
3.96% |
0.41 (1.99%) |
10 |
601607 |
上海医药 |
3.58% |
18.06 |
370.23 |
3.91% |
-1.42 (-7.86%) |
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 |
600329 |
达仁堂 |
6.84% |
56.65 |
1076.36 |
8.23% |
新增 |
2 |
600521 |
华海药业 |
5.09% |
30.04 |
801.68 |
6.13% |
新增 |
3 |
603707 |
健友股份 |
4.15% |
24.08 |
653.40 |
4.99% |
新增 |
4 |
000513 |
丽珠集团 |
3.81% |
13.64 |
599.35 |
4.58% |
11.83 (86.73%) |
5 |
300357 |
我武生物 |
3.62% |
14.29 |
569.73 |
4.35% |
11.86 (82.99%) |
6 |
000963 |
华东医药 |
3.46% |
11.30 |
545.00 |
4.17% |
7.58 (67.06%) |
7 |
000538 |
云南白药 |
3.08% |
4.53 |
484.53 |
3.70% |
新增 |
8 |
600867 |
通化东宝 |
3.08% |
20.23 |
484.96 |
3.71% |
新增 |
9 |
002262 |
恩华药业 |
3.04% |
23.94 |
478.96 |
3.66% |
新增 |
10 |
601607 |
上海医药 |
2.96% |
19.48 |
465.57 |
3.56% |
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 |
600329 |
达仁堂 |
6.84% |
56.65 |
1076.36 |
8.23% |
新增 |
2 |
600521 |
华海药业 |
5.09% |
30.04 |
801.68 |
6.13% |
新增 |
3 |
603707 |
健友股份 |
4.15% |
24.08 |
653.40 |
4.99% |
新增 |
4 |
000513 |
丽珠集团 |
3.81% |
13.64 |
599.35 |
4.58% |
11.83 (86.73%) |
5 |
300357 |
我武生物 |
3.62% |
14.29 |
569.73 |
4.35% |
11.86 (82.99%) |
6 |
000963 |
华东医药 |
3.46% |
11.30 |
545.00 |
4.17% |
7.58 (67.06%) |
7 |
000538 |
云南白药 |
3.08% |
4.53 |
484.53 |
3.70% |
新增 |
8 |
600867 |
通化东宝 |
3.08% |
20.23 |
484.96 |
3.71% |
新增 |
9 |
002262 |
恩华药业 |
3.04% |
23.94 |
478.96 |
3.66% |
新增 |
10 |
601607 |
上海医药 |
2.96% |
19.48 |
465.57 |
3.56% |
新增 |
11 |
600276 |
恒瑞医药 |
2.81% |
5.85 |
443.04 |
3.39% |
--- |
12 |
600196 |
复星医药 |
2.58% |
9.82 |
406.45 |
3.11% |
--- |
13 |
300558 |
贝达药业 |
2.47% |
6.99 |
388.97 |
2.97% |
--- |
14 |
600998 |
九州通 |
2.41% |
22.36 |
379.23 |
2.90% |
--- |
15 |
603259 |
药明康德 |
2.39% |
3.97 |
376.95 |
2.88% |
--- |
16 |
603387 |
基蛋生物 |
2.34% |
7.27 |
368.97 |
2.82% |
--- |
17 |
600529 |
山东药玻 |
2.20% |
14.23 |
346.21 |
2.65% |
--- |
18 |
603520 |
司太立 |
2.18% |
16.05 |
343.79 |
2.63% |
--- |
19 |
002019 |
亿帆医药 |
2.17% |
19.37 |
341.88 |
2.61% |
--- |
20 |
300009 |
安科生物 |
2.17% |
18.49 |
340.96 |
2.61% |
--- |
21 |
600380 |
健康元 |
2.16% |
28.61 |
339.31 |
2.59% |
--- |
22 |
300642 |
透景生命 |
2.10% |
5.54 |
330.44 |
2.53% |
--- |
23 |
002007 |
华兰生物 |
2.05% |
10.02 |
322.24 |
2.46% |
--- |
24 |
002370 |
亚太药业 |
1.83% |
21.21 |
288.03 |
2.20% |
--- |
25 |
600535 |
天士力 |
1.53% |
9.34 |
241.16 |
1.84% |
--- |
26 |
600518 |
ST康美 |
1.37% |
9.46 |
216.44 |
1.65% |
--- |
27 |
002332 |
仙琚制药 |
1.28% |
23.11 |
202.21 |
1.55% |
--- |
28 |
000661 |
长春高新 |
1.24% |
0.86 |
195.82 |
1.50% |
--- |
29 |
002727 |
一心堂 |
1.09% |
5.27 |
171.01 |
1.31% |
--- |
30 |
300595 |
欧普康视 |
0.84% |
2.93 |
131.50 |
1.01% |
--- |
31 |
600062 |
华润双鹤 |
0.84% |
5.39 |
132.32 |
1.01% |
--- |
32 |
002773 |
康弘药业 |
0.76% |
2.29 |
119.23 |
0.91% |
--- |
33 |
000028 |
国药一致 |
0.74% |
2.32 |
115.77 |
0.88% |
--- |
34 |
300529 |
健帆生物 |
0.65% |
2.38 |
101.86 |
0.78% |
--- |
35 |
600771 |
广誉远 |
0.61% |
1.76 |
96.73 |
0.74% |
--- |
36 |
600436 |
片仔癀 |
0.41% |
0.57 |
64.36 |
0.49% |
--- |
37 |
002044 |
美年健康 |
0.38% |
2.68 |
60.48 |
0.46% |
--- |
38 |
300003 |
乐普医疗 |
0.31% |
1.31 |
48.05 |
0.37% |
--- |
39 |
002020 |
京新药业 |
0.06% |
0.81 |
9.48 |
0.07% |
--- |
40 |
000693 |
华泽退 |
0.01% |
0.64 |
0.87 |
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 |
000963 |
华东医药 |
5.12% |
3.72 |
243.67 |
7.27% |
新增 |
2 |
600276 |
恒瑞医药 |
3.95% |
2.16 |
187.94 |
5.61% |
新增 |
3 |
600535 |
天士力 |
3.48% |
3.64 |
165.69 |
4.94% |
新增 |
4 |
300529 |
健帆生物 |
3.20% |
3.94 |
152.48 |
4.55% |
新增 |
5 |
300357 |
我武生物 |
3.15% |
2.43 |
150.17 |
4.48% |
新增 |
6 |
600771 |
广誉远 |
3.03% |
2.94 |
144.42 |
4.31% |
新增 |
7 |
000513 |
丽珠集团 |
2.76% |
1.81 |
131.41 |
3.92% |
新增 |
8 |
300558 |
贝达药业 |
2.64% |
1.89 |
125.87 |
3.76% |
新增 |
9 |
600285 |
羚锐制药 |
2.56% |
12.47 |
121.96 |
3.64% |
新增 |
10 |
300595 |
欧普康视 |
2.34% |
1.82 |
111.37 |
3.32% |
新增 |
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 |
000963 |
华东医药 |
5.12% |
3.72 |
243.67 |
7.27% |
新增 |
2 |
600276 |
恒瑞医药 |
3.95% |
2.16 |
187.94 |
5.61% |
新增 |
3 |
600535 |
天士力 |
3.48% |
3.64 |
165.69 |
4.94% |
新增 |
4 |
300529 |
健帆生物 |
3.20% |
3.94 |
152.48 |
4.55% |
新增 |
5 |
300357 |
我武生物 |
3.15% |
2.43 |
150.17 |
4.48% |
新增 |
6 |
600771 |
广誉远 |
3.03% |
2.94 |
144.42 |
4.31% |
新增 |
7 |
000513 |
丽珠集团 |
2.76% |
1.81 |
131.41 |
3.92% |
新增 |
8 |
300558 |
贝达药业 |
2.64% |
1.89 |
125.87 |
3.76% |
新增 |
9 |
600285 |
羚锐制药 |
2.56% |
12.47 |
121.96 |
3.64% |
新增 |
10 |
300595 |
欧普康视 |
2.34% |
1.82 |
111.37 |
3.32% |
新增 |
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 |
600426 |
华鲁恒升 |
1.14% |
8.70 |
138.51 |
1.25% |
新增 |
2 |
601899 |
紫金矿业 |
1.13% |
29.93 |
137.38 |
1.24% |
新增 |
3 |
000807 |
云铝股份 |
1.12% |
13.31 |
136.16 |
1.23% |
新增 |
4 |
600516 |
方大炭素 |
1.12% |
4.70 |
135.79 |
1.23% |
1.18 (25.10%) |
5 |
002311 |
海大集团 |
1.11% |
5.73 |
134.08 |
1.21% |
新增 |
6 |
600392 |
盛和资源 |
1.11% |
7.08 |
134.44 |
1.22% |
3.77 (53.29%) |
7 |
601699 |
潞安环能 |
1.08% |
11.49 |
130.76 |
1.18% |
新增 |
8 |
002041 |
登海种业 |
1.06% |
10.02 |
128.76 |
1.17% |
新增 |
9 |
002428 |
云南锗业 |
1.06% |
10.61 |
128.06 |
1.16% |
新增 |
10 |
600362 |
江西铜业 |
1.06% |
6.34 |
127.89 |
1.16% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.14% |
8.70 |
138.51 |
1.25% |
新增 |
2 |
601899 |
紫金矿业 |
1.13% |
29.93 |
137.38 |
1.24% |
新增 |
3 |
000807 |
云铝股份 |
1.12% |
13.31 |
136.16 |
1.23% |
新增 |
4 |
600516 |
方大炭素 |
1.12% |
4.70 |
135.79 |
1.23% |
1.18 (25.10%) |
5 |
002311 |
海大集团 |
1.11% |
5.73 |
134.08 |
1.21% |
新增 |
6 |
600392 |
盛和资源 |
1.11% |
7.08 |
134.44 |
1.22% |
3.77 (53.29%) |
7 |
601699 |
潞安环能 |
1.08% |
11.49 |
130.76 |
1.18% |
新增 |
8 |
002041 |
登海种业 |
1.06% |
10.02 |
128.76 |
1.17% |
新增 |
9 |
002428 |
云南锗业 |
1.06% |
10.61 |
128.06 |
1.16% |
新增 |
10 |
600362 |
江西铜业 |
1.06% |
6.34 |
127.89 |
1.16% |
新增 |
11 |
000878 |
云南铜业 |
1.05% |
8.99 |
127.57 |
1.16% |
--- |
12 |
002155 |
湖南黄金 |
1.05% |
13.07 |
126.78 |
1.15% |
--- |
13 |
002714 |
牧原股份 |
1.04% |
2.38 |
125.81 |
1.14% |
--- |
14 |
600438 |
通威股份 |
1.04% |
10.36 |
125.46 |
1.14% |
--- |
15 |
000983 |
山西焦煤 |
1.03% |
12.25 |
124.22 |
1.13% |
--- |
16 |
600188 |
兖矿能源 |
1.03% |
8.59 |
124.73 |
1.13% |
--- |
17 |
600547 |
山东黄金 |
1.03% |
4.01 |
125.04 |
1.13% |
--- |
18 |
000630 |
铜陵有色 |
1.02% |
42.13 |
123.02 |
1.11% |
--- |
19 |
600160 |
巨化股份 |
1.02% |
11.59 |
123.20 |
1.12% |
--- |
20 |
600256 |
广汇能源 |
1.02% |
24.52 |
124.07 |
1.12% |
--- |
21 |
601168 |
西部矿业 |
1.02% |
15.10 |
123.81 |
1.12% |
--- |
22 |
601678 |
滨化股份 |
1.02% |
15.21 |
123.49 |
1.12% |
--- |
23 |
000975 |
银泰黄金 |
1.01% |
9.12 |
121.83 |
1.10% |
--- |
24 |
002078 |
太阳纸业 |
1.01% |
13.22 |
122.68 |
1.11% |
--- |
25 |
002221 |
东华能源 |
1.01% |
9.98 |
121.86 |
1.10% |
--- |
26 |
600111 |
北方稀土 |
1.01% |
8.37 |
122.12 |
1.11% |
--- |
27 |
000060 |
中金岭南 |
1.00% |
10.85 |
121.20 |
1.10% |
--- |
28 |
000792 |
盐湖股份 |
1.00% |
8.71 |
121.09 |
1.10% |
--- |
29 |
000960 |
锡业股份 |
1.00% |
9.19 |
121.31 |
1.10% |
--- |
30 |
600348 |
华阳股份 |
1.00% |
16.43 |
121.25 |
1.10% |
--- |
31 |
600489 |
中金黄金 |
1.00% |
12.29 |
121.59 |
1.10% |
--- |
32 |
002340 |
格林美 |
0.99% |
16.64 |
119.65 |
1.08% |
--- |
33 |
600028 |
中国石化 |
0.99% |
19.55 |
119.84 |
1.09% |
--- |
34 |
600108 |
亚盛集团 |
0.99% |
29.24 |
120.18 |
1.09% |
--- |
35 |
600549 |
厦门钨业 |
0.99% |
4.67 |
120.21 |
1.09% |
--- |
36 |
601088 |
中国神华 |
0.99% |
5.18 |
120.02 |
1.09% |
--- |
37 |
601958 |
金钼股份 |
0.99% |
16.55 |
119.66 |
1.08% |
--- |
38 |
000998 |
隆平高科 |
0.98% |
4.64 |
119.34 |
1.08% |
--- |
39 |
002018 |
华信退 |
0.98% |
16.81 |
118.85 |
1.08% |
--- |
40 |
002299 |
圣农发展 |
0.98% |
8.24 |
118.66 |
1.07% |
--- |
41 |
002466 |
天齐锂业 |
0.98% |
2.24 |
119.33 |
1.08% |
--- |
42 |
002505 |
鹏都农牧 |
0.98% |
41.91 |
119.02 |
1.08% |
--- |
43 |
600141 |
兴发集团 |
0.98% |
7.04 |
118.98 |
1.08% |
--- |
44 |
600219 |
南山铝业 |
0.98% |
32.12 |
118.22 |
1.07% |
--- |
45 |
600277 |
亿利洁能 |
0.98% |
18.53 |
119.33 |
1.08% |
--- |
46 |
600366 |
宁波韵升 |
0.98% |
6.75 |
118.26 |
1.07% |
--- |
47 |
601020 |
华钰矿业 |
0.98% |
5.76 |
118.20 |
1.07% |
--- |
48 |
000937 |
冀中能源 |
0.97% |
20.22 |
117.68 |
1.07% |
--- |
49 |
002460 |
赣锋锂业 |
0.97% |
1.63 |
116.95 |
1.06% |
--- |
50 |
600395 |
盘江股份 |
0.97% |
17.18 |
118.04 |
1.07% |
--- |
51 |
600598 |
北大荒 |
0.97% |
10.92 |
117.72 |
1.07% |
--- |
52 |
600688 |
上海石化 |
0.97% |
18.54 |
117.36 |
1.06% |
--- |
53 |
000552 |
靖远煤电 |
0.96% |
32.98 |
116.09 |
1.05% |
--- |
54 |
000762 |
西藏矿业 |
0.96% |
7.43 |
116.66 |
1.06% |
--- |
55 |
002250 |
联化科技 |
0.96% |
10.92 |
115.98 |
1.05% |
--- |
56 |
600259 |
广晟有色 |
0.96% |
2.96 |
116.34 |
1.05% |
--- |
57 |
600811 |
东方集团 |
0.96% |
25.46 |
116.60 |
1.06% |
--- |
58 |
601857 |
中国石油 |
0.96% |
14.43 |
116.74 |
1.06% |
--- |
59 |
603993 |
洛阳钼业 |
0.96% |
16.87 |
116.07 |
1.05% |
--- |
60 |
000758 |
中色股份 |
0.95% |
17.94 |
115.35 |
1.04% |
--- |
61 |
000876 |
新希望 |
0.95% |
15.52 |
115.62 |
1.05% |
--- |
62 |
002002 |
鸿达兴业 |
0.95% |
16.84 |
115.19 |
1.04% |
--- |
63 |
002128 |
电投能源 |
0.95% |
10.42 |
115.45 |
1.05% |
--- |
64 |
002588 |
史丹利 |
0.95% |
17.28 |
115.60 |
1.05% |
--- |
65 |
601001 |
晋控煤业 |
0.95% |
19.03 |
115.13 |
1.04% |
--- |
66 |
601212 |
白银有色 |
0.95% |
16.96 |
114.65 |
1.04% |
--- |
67 |
601898 |
中煤能源 |
0.95% |
20.04 |
114.63 |
1.04% |
--- |
68 |
000612 |
焦作万方 |
0.94% |
12.13 |
114.02 |
1.03% |
--- |
69 |
002385 |
大北农 |
0.94% |
18.71 |
113.38 |
1.03% |
--- |
70 |
601225 |
陕西煤业 |
0.94% |
13.97 |
114.00 |
1.03% |
--- |
71 |
000488 |
晨鸣纸业 |
0.93% |
6.75 |
112.52 |
1.02% |
--- |
72 |
600618 |
氯碱化工 |
0.93% |
10.37 |
112.31 |
1.02% |
--- |
73 |
600737 |
中粮糖业 |
0.93% |
14.16 |
112.57 |
1.02% |
--- |
74 |
600971 |
恒源煤电 |
0.93% |
10.84 |
113.06 |
1.02% |
--- |
75 |
603077 |
和邦生物 |
0.93% |
56.42 |
112.84 |
1.02% |
--- |
76 |
002092 |
中泰化学 |
0.92% |
8.38 |
111.54 |
1.01% |
--- |
77 |
002477 |
雏鹰退 |
0.92% |
24.98 |
110.91 |
1.00% |
--- |
78 |
600673 |
东阳光 |
0.92% |
16.45 |
111.04 |
1.01% |
--- |
79 |
000723 |
美锦能源 |
0.91% |
15.95 |
109.90 |
1.00% |
--- |
80 |
002407 |
多氟多 |
0.91% |
5.38 |
109.88 |
1.00% |
--- |
81 |
002408 |
齐翔腾达 |
0.91% |
8.74 |
110.77 |
1.00% |
--- |
82 |
600338 |
西藏珠峰 |
0.91% |
2.64 |
109.98 |
1.00% |
--- |
83 |
000830 |
鲁西化工 |
0.89% |
6.77 |
107.78 |
0.98% |
--- |
84 |
002392 |
北京利尔 |
0.89% |
21.47 |
108.21 |
0.98% |
--- |
85 |
603799 |
华友钴业 |
0.89% |
1.35 |
108.33 |
0.98% |
--- |
86 |
000426 |
兴业矿业 |
0.88% |
10.87 |
106.85 |
0.97% |
--- |
87 |
600409 |
三友化工 |
0.88% |
11.16 |
107.03 |
0.97% |
--- |
88 |
600759 |
ST洲际 |
0.88% |
25.09 |
106.88 |
0.97% |
--- |
89 |
000969 |
安泰科技 |
0.83% |
11.30 |
100.46 |
0.91% |
--- |
90 |
600614 |
退市鹏起 |
0.83% |
9.91 |
100.69 |
0.91% |
--- |
91 |
600309 |
万华化学 |
0.77% |
2.46 |
93.27 |
0.84% |
--- |
92 |
002470 |
ST金正 |
0.53% |
6.99 |
63.96 |
0.58% |
--- |
93 |
000930 |
中粮科技 |
0.51% |
4.67 |
62.30 |
0.56% |
--- |
94 |
601600 |
中国铝业 |
0.31% |
5.68 |
37.89 |
0.34% |
--- |
95 |
002004 |
华邦健康 |
0.29% |
5.21 |
35.06 |
0.32% |
--- |
96 |
600157 |
永泰能源 |
0.28% |
9.95 |
33.43 |
0.30% |
--- |
97 |
000592 |
平潭发展 |
0.21% |
4.53 |
26.05 |
0.24% |
--- |
98 |
000693 |
华泽退 |
0.07% |
0.64 |
8.00 |
0.07% |
--- |
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 |
600516 |
方大炭素 |
2.20% |
3.52 |
107.60 |
2.34% |
1.99 (56.56%) |
2 |
603799 |
华友钴业 |
1.70% |
0.91 |
83.27 |
1.81% |
0.51 (56.03%) |
3 |
002460 |
赣锋锂业 |
1.69% |
0.95 |
82.94 |
1.81% |
0.55 (57.89%) |
4 |
000792 |
盐湖股份 |
1.55% |
4.02 |
75.97 |
1.66% |
2.28 (56.78%) |
5 |
600309 |
万华化学 |
1.44% |
1.67 |
70.32 |
1.53% |
0.95 (56.94%) |
6 |
000830 |
鲁西化工 |
1.43% |
6.28 |
69.83 |
1.52% |
3.57 (56.85%) |
7 |
600392 |
盛和资源 |
1.39% |
3.31 |
68.12 |
1.48% |
1.88 (56.88%) |
8 |
002340 |
格林美 |
1.34% |
7.60 |
65.83 |
1.43% |
4.31 (56.70%) |
9 |
000488 |
晨鸣纸业 |
1.29% |
3.21 |
62.95 |
1.37% |
1.83 (57.01%) |
10 |
600549 |
厦门钨业 |
1.29% |
1.97 |
63.30 |
1.38% |
1.12 (56.85%) |
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 |
600516 |
方大炭素 |
2.20% |
3.52 |
107.60 |
2.34% |
1.99 (56.56%) |
2 |
603799 |
华友钴业 |
1.70% |
0.91 |
83.27 |
1.81% |
0.51 (56.03%) |
3 |
002460 |
赣锋锂业 |
1.69% |
0.95 |
82.94 |
1.81% |
0.55 (57.89%) |
4 |
000792 |
盐湖股份 |
1.55% |
4.02 |
75.97 |
1.66% |
2.28 (56.78%) |
5 |
600309 |
万华化学 |
1.44% |
1.67 |
70.32 |
1.53% |
0.95 (56.94%) |
6 |
000830 |
鲁西化工 |
1.43% |
6.28 |
69.83 |
1.52% |
3.57 (56.85%) |
7 |
600392 |
盛和资源 |
1.39% |
3.31 |
68.12 |
1.48% |
1.88 (56.88%) |
8 |
002340 |
格林美 |
1.34% |
7.60 |
65.83 |
1.43% |
4.31 (56.70%) |
9 |
000488 |
晨鸣纸业 |
1.29% |
3.21 |
62.95 |
1.37% |
1.83 (57.01%) |
10 |
600549 |
厦门钨业 |
1.29% |
1.97 |
63.30 |
1.38% |
1.12 (56.85%) |
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 |
601088 |
中国神华 |
1.42% |
1.13 |
25.19 |
1.50% |
新增 |
2 |
603799 |
华友钴业 |
1.37% |
0.40 |
24.33 |
1.44% |
新增 |
3 |
600516 |
方大炭素 |
1.23% |
1.53 |
21.76 |
1.29% |
新增 |
4 |
600309 |
万华化学 |
1.16% |
0.72 |
20.57 |
1.22% |
-0.21 (-29.50%) |
5 |
600409 |
三友化工 |
1.15% |
2.02 |
20.34 |
1.21% |
-0.21 (-10.40%) |
6 |
603993 |
洛阳钼业 |
1.15% |
4.03 |
20.39 |
1.21% |
-0.49 (-12.16%) |
7 |
002466 |
天齐锂业 |
1.13% |
0.37 |
20.03 |
1.19% |
新增 |
8 |
000960 |
锡业股份 |
1.12% |
1.46 |
19.87 |
1.18% |
新增 |
9 |
002340 |
格林美 |
1.12% |
3.29 |
19.91 |
1.18% |
0.75 (22.82%) |
10 |
000983 |
山西焦煤 |
1.10% |
2.23 |
19.56 |
1.16% |
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 |
601088 |
中国神华 |
1.42% |
1.13 |
25.19 |
1.50% |
新增 |
2 |
603799 |
华友钴业 |
1.37% |
0.40 |
24.33 |
1.44% |
新增 |
3 |
600516 |
方大炭素 |
1.23% |
1.53 |
21.76 |
1.29% |
新增 |
4 |
600309 |
万华化学 |
1.16% |
0.72 |
20.57 |
1.22% |
-0.21 (-29.50%) |
5 |
600409 |
三友化工 |
1.15% |
2.02 |
20.34 |
1.21% |
-0.21 (-10.40%) |
6 |
603993 |
洛阳钼业 |
1.15% |
4.03 |
20.39 |
1.21% |
-0.49 (-12.16%) |
7 |
002466 |
天齐锂业 |
1.13% |
0.37 |
20.03 |
1.19% |
新增 |
8 |
000960 |
锡业股份 |
1.12% |
1.46 |
19.87 |
1.18% |
新增 |
9 |
002340 |
格林美 |
1.12% |
3.29 |
19.91 |
1.18% |
0.75 (22.82%) |
10 |
000983 |
山西焦煤 |
1.10% |
2.23 |
19.56 |
1.16% |
新增 |
11 |
600277 |
亿利洁能 |
1.10% |
2.49 |
19.50 |
1.16% |
--- |
12 |
601168 |
西部矿业 |
1.09% |
2.50 |
19.23 |
1.14% |
--- |
13 |
002092 |
中泰化学 |
1.08% |
1.50 |
19.05 |
1.13% |
--- |
14 |
601225 |
陕西煤业 |
1.08% |
2.71 |
19.16 |
1.14% |
--- |
15 |
002407 |
多氟多 |
1.07% |
0.86 |
18.93 |
1.12% |
--- |
16 |
600251 |
冠农股份 |
1.07% |
2.37 |
18.89 |
1.12% |
--- |
17 |
600338 |
西藏珠峰 |
1.07% |
0.50 |
19.02 |
1.13% |
--- |
18 |
000426 |
兴业矿业 |
1.06% |
2.09 |
18.85 |
1.12% |
--- |
19 |
000830 |
鲁西化工 |
1.06% |
2.71 |
18.70 |
1.11% |
--- |
20 |
000878 |
云南铜业 |
1.06% |
1.43 |
18.86 |
1.12% |
--- |
21 |
002299 |
圣农发展 |
1.06% |
1.26 |
18.74 |
1.11% |
--- |
22 |
600392 |
盛和资源 |
1.06% |
1.43 |
18.80 |
1.12% |
--- |
23 |
002714 |
牧原股份 |
1.05% |
0.68 |
18.51 |
1.10% |
--- |
24 |
600618 |
氯碱化工 |
1.05% |
1.74 |
18.59 |
1.10% |
--- |
25 |
000060 |
中金岭南 |
1.04% |
1.65 |
18.48 |
1.10% |
--- |
26 |
002460 |
赣锋锂业 |
1.04% |
0.40 |
18.50 |
1.10% |
--- |
27 |
600188 |
兖矿能源 |
1.04% |
1.51 |
18.48 |
1.10% |
--- |
28 |
600596 |
新安股份 |
1.04% |
2.18 |
18.42 |
1.09% |
--- |
29 |
601020 |
华钰矿业 |
1.04% |
0.84 |
18.51 |
1.10% |
--- |
30 |
600362 |
江西铜业 |
1.03% |
1.08 |
18.22 |
1.08% |
--- |
31 |
600549 |
厦门钨业 |
1.03% |
0.85 |
18.27 |
1.08% |
--- |
32 |
600971 |
恒源煤电 |
1.03% |
2.25 |
18.29 |
1.09% |
--- |
33 |
601699 |
潞安环能 |
1.03% |
2.34 |
18.30 |
1.09% |
--- |
34 |
000792 |
盐湖股份 |
1.02% |
1.74 |
18.13 |
1.08% |
--- |
35 |
002311 |
海大集团 |
1.02% |
0.99 |
18.08 |
1.07% |
--- |
36 |
002408 |
齐翔腾达 |
1.02% |
1.64 |
18.13 |
1.08% |
--- |
37 |
000488 |
晨鸣纸业 |
1.01% |
1.38 |
17.80 |
1.06% |
--- |
38 |
000758 |
中色股份 |
1.01% |
2.54 |
17.81 |
1.06% |
--- |
39 |
002505 |
鹏都农牧 |
1.01% |
5.11 |
17.89 |
1.06% |
--- |
40 |
600395 |
盘江股份 |
1.01% |
2.44 |
17.89 |
1.06% |
--- |
41 |
600737 |
中粮糖业 |
1.01% |
1.89 |
17.84 |
1.06% |
--- |
42 |
601001 |
晋控煤业 |
1.01% |
3.42 |
17.95 |
1.07% |
--- |
43 |
601678 |
滨化股份 |
1.01% |
2.57 |
17.85 |
1.06% |
--- |
44 |
000762 |
西藏矿业 |
1.00% |
1.25 |
17.72 |
1.05% |
--- |
45 |
002041 |
登海种业 |
1.00% |
1.33 |
17.62 |
1.05% |
--- |
46 |
002078 |
太阳纸业 |
1.00% |
2.41 |
17.71 |
1.05% |
--- |
47 |
600348 |
华阳股份 |
1.00% |
2.60 |
17.63 |
1.05% |
--- |
48 |
000592 |
平潭发展 |
0.99% |
3.18 |
17.55 |
1.04% |
--- |
49 |
002002 |
鸿达兴业 |
0.99% |
2.25 |
17.62 |
1.05% |
--- |
50 |
002428 |
云南锗业 |
0.99% |
1.65 |
17.62 |
1.05% |
--- |
51 |
002470 |
ST金正 |
0.99% |
2.32 |
17.47 |
1.04% |
--- |
52 |
600259 |
广晟有色 |
0.99% |
0.45 |
17.61 |
1.05% |
--- |
53 |
000930 |
中粮科技 |
0.98% |
1.61 |
17.36 |
1.03% |
--- |
54 |
000937 |
冀中能源 |
0.98% |
2.84 |
17.38 |
1.03% |
--- |
55 |
000969 |
安泰科技 |
0.98% |
1.98 |
17.29 |
1.03% |
--- |
56 |
600141 |
兴发集团 |
0.98% |
1.40 |
17.32 |
1.03% |
--- |
57 |
600160 |
巨化股份 |
0.98% |
1.44 |
17.33 |
1.03% |
--- |
58 |
600219 |
南山铝业 |
0.98% |
5.14 |
17.44 |
1.04% |
--- |
59 |
601600 |
中国铝业 |
0.98% |
3.84 |
17.36 |
1.03% |
--- |
60 |
000552 |
靖远煤电 |
0.97% |
4.82 |
17.21 |
1.02% |
--- |
61 |
000630 |
铜陵有色 |
0.97% |
6.08 |
17.27 |
1.03% |
--- |
62 |
000876 |
新希望 |
0.97% |
2.08 |
17.10 |
1.02% |
--- |
63 |
002018 |
华信退 |
0.97% |
2.52 |
17.26 |
1.03% |
--- |
64 |
002155 |
湖南黄金 |
0.97% |
1.79 |
17.13 |
1.02% |
--- |
65 |
600111 |
北方稀土 |
0.97% |
1.52 |
17.22 |
1.02% |
--- |
66 |
603077 |
和邦生物 |
0.97% |
3.36 |
17.10 |
1.02% |
--- |
67 |
000612 |
焦作万方 |
0.96% |
2.11 |
16.99 |
1.01% |
--- |
68 |
000998 |
隆平高科 |
0.96% |
0.77 |
16.96 |
1.01% |
--- |
69 |
002128 |
电投能源 |
0.96% |
1.96 |
17.05 |
1.01% |
--- |
70 |
002385 |
大北农 |
0.96% |
2.71 |
17.05 |
1.01% |
--- |
71 |
601958 |
金钼股份 |
0.96% |
2.38 |
17.07 |
1.01% |
--- |
72 |
002250 |
联化科技 |
0.95% |
1.17 |
16.74 |
0.99% |
--- |
73 |
600366 |
宁波韵升 |
0.95% |
0.95 |
16.76 |
1.00% |
--- |
74 |
600811 |
东方集团 |
0.95% |
2.59 |
16.89 |
1.00% |
--- |
75 |
002221 |
东华能源 |
0.94% |
1.53 |
16.69 |
0.99% |
--- |
76 |
002588 |
史丹利 |
0.94% |
2.17 |
16.69 |
0.99% |
--- |
77 |
600108 |
亚盛集团 |
0.94% |
3.87 |
16.68 |
0.99% |
--- |
78 |
600157 |
永泰能源 |
0.94% |
4.66 |
16.64 |
0.99% |
--- |
79 |
600614 |
退市鹏起 |
0.94% |
1.51 |
16.61 |
0.99% |
--- |
80 |
600688 |
上海石化 |
0.94% |
2.52 |
16.66 |
0.99% |
--- |
81 |
000975 |
银泰黄金 |
0.93% |
1.31 |
16.53 |
0.98% |
--- |
82 |
600256 |
广汇能源 |
0.93% |
3.99 |
16.52 |
0.98% |
--- |
83 |
600489 |
中金黄金 |
0.93% |
1.63 |
16.39 |
0.97% |
--- |
84 |
002477 |
雏鹰退 |
0.92% |
3.67 |
16.26 |
0.97% |
--- |
85 |
601857 |
中国石油 |
0.92% |
2.11 |
16.23 |
0.96% |
--- |
86 |
000697 |
炼石航空 |
0.91% |
0.79 |
16.18 |
0.96% |
--- |
87 |
002004 |
华邦健康 |
0.91% |
2.05 |
16.05 |
0.95% |
--- |
88 |
600759 |
ST洲际 |
0.91% |
2.65 |
16.06 |
0.95% |
--- |
89 |
601899 |
紫金矿业 |
0.91% |
4.69 |
16.09 |
0.96% |
--- |
90 |
600547 |
山东黄金 |
0.90% |
0.55 |
15.93 |
0.95% |
--- |
91 |
600028 |
中国石化 |
0.89% |
2.67 |
15.83 |
0.94% |
--- |
92 |
002392 |
北京利尔 |
0.80% |
2.38 |
14.11 |
0.84% |
--- |
93 |
600426 |
华鲁恒升 |
0.78% |
1.17 |
13.74 |
0.82% |
--- |
94 |
600673 |
东阳光 |
0.72% |
1.74 |
12.68 |
0.75% |
--- |
95 |
000693 |
华泽退 |
0.45% |
0.64 |
8.00 |
0.48% |
--- |
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 |
002460 |
赣锋锂业 |
1.46% |
0.64 |
26.45 |
1.55% |
-0.01 (-1.56%) |
2 |
000519 |
中兵红箭 |
1.41% |
1.52 |
25.53 |
1.50% |
0.13 (8.56%) |
3 |
600309 |
万华化学 |
1.39% |
0.93 |
25.22 |
1.48% |
0.01 (1.11%) |
4 |
600971 |
恒源煤电 |
1.26% |
2.59 |
22.77 |
1.34% |
-0.06 (-2.32%) |
5 |
600614 |
退市鹏起 |
1.24% |
1.60 |
22.35 |
1.31% |
-0.09 (-5.62%) |
6 |
600409 |
三友化工 |
1.18% |
2.23 |
21.30 |
1.25% |
-0.10 (-4.48%) |
7 |
603993 |
洛阳钼业 |
1.18% |
4.52 |
21.29 |
1.25% |
-0.03 (-0.66%) |
8 |
000488 |
晨鸣纸业 |
1.15% |
1.72 |
20.85 |
1.23% |
-0.09 (-5.23%) |
9 |
002340 |
格林美 |
1.15% |
2.54 |
20.86 |
1.23% |
-0.16 (-6.30%) |
10 |
600426 |
华鲁恒升 |
1.15% |
1.57 |
20.89 |
1.23% |
-0.05 (-3.19%) |
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 |
002460 |
赣锋锂业 |
1.46% |
0.64 |
26.45 |
1.55% |
-0.01 (-1.56%) |
2 |
000519 |
中兵红箭 |
1.41% |
1.52 |
25.53 |
1.50% |
0.13 (8.56%) |
3 |
600309 |
万华化学 |
1.39% |
0.93 |
25.22 |
1.48% |
0.01 (1.11%) |
4 |
600971 |
恒源煤电 |
1.26% |
2.59 |
22.77 |
1.34% |
-0.06 (-2.32%) |
5 |
600614 |
退市鹏起 |
1.24% |
1.60 |
22.35 |
1.31% |
-0.09 (-5.62%) |
6 |
600409 |
三友化工 |
1.18% |
2.23 |
21.30 |
1.25% |
-0.10 (-4.48%) |
7 |
603993 |
洛阳钼业 |
1.18% |
4.52 |
21.29 |
1.25% |
-0.03 (-0.66%) |
8 |
000488 |
晨鸣纸业 |
1.15% |
1.72 |
20.85 |
1.23% |
-0.09 (-5.23%) |
9 |
002340 |
格林美 |
1.15% |
2.54 |
20.86 |
1.23% |
-0.16 (-6.30%) |
10 |
600426 |
华鲁恒升 |
1.15% |
1.57 |
20.89 |
1.23% |
-0.05 (-3.19%) |
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 |
000612 |
焦作万方 |
1.28% |
2.01 |
23.22 |
1.35% |
-0.22 (-10.94%) |
2 |
600409 |
三友化工 |
1.21% |
2.33 |
21.88 |
1.27% |
0.27 (11.59%) |
3 |
000930 |
中粮科技 |
1.19% |
1.61 |
21.64 |
1.26% |
新增 |
4 |
600426 |
华鲁恒升 |
1.18% |
1.62 |
21.44 |
1.25% |
0.09 (5.56%) |
5 |
002018 |
华信退 |
1.17% |
2.08 |
21.15 |
1.23% |
新增 |
6 |
601678 |
滨化股份 |
1.16% |
2.89 |
21.05 |
1.23% |
新增 |
7 |
000519 |
中兵红箭 |
1.14% |
1.39 |
20.69 |
1.21% |
新增 |
8 |
002041 |
登海种业 |
1.14% |
1.10 |
20.77 |
1.21% |
新增 |
9 |
600618 |
氯碱化工 |
1.11% |
1.38 |
20.14 |
1.17% |
新增 |
10 |
600759 |
ST洲际 |
1.10% |
2.04 |
20.03 |
1.17% |
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 |
000612 |
焦作万方 |
1.28% |
2.01 |
23.22 |
1.35% |
-0.22 (-10.94%) |
2 |
600409 |
三友化工 |
1.21% |
2.33 |
21.88 |
1.27% |
0.27 (11.59%) |
3 |
000930 |
中粮科技 |
1.19% |
1.61 |
21.64 |
1.26% |
新增 |
4 |
600426 |
华鲁恒升 |
1.18% |
1.62 |
21.44 |
1.25% |
0.09 (5.56%) |
5 |
002018 |
华信退 |
1.17% |
2.08 |
21.15 |
1.23% |
新增 |
6 |
601678 |
滨化股份 |
1.16% |
2.89 |
21.05 |
1.23% |
新增 |
7 |
000519 |
中兵红箭 |
1.14% |
1.39 |
20.69 |
1.21% |
新增 |
8 |
002041 |
登海种业 |
1.14% |
1.10 |
20.77 |
1.21% |
新增 |
9 |
600618 |
氯碱化工 |
1.11% |
1.38 |
20.14 |
1.17% |
新增 |
10 |
600759 |
ST洲际 |
1.10% |
2.04 |
20.03 |
1.17% |
新增 |
11 |
600309 |
万华化学 |
1.09% |
0.92 |
19.81 |
1.15% |
--- |
12 |
600614 |
退市鹏起 |
1.09% |
1.69 |
19.77 |
1.15% |
--- |
13 |
002250 |
联化科技 |
1.07% |
1.20 |
19.42 |
1.13% |
--- |
14 |
000830 |
鲁西化工 |
1.06% |
3.43 |
19.17 |
1.12% |
--- |
15 |
002311 |
海大集团 |
1.06% |
1.28 |
19.26 |
1.12% |
--- |
16 |
600277 |
亿利洁能 |
1.06% |
2.70 |
19.20 |
1.12% |
--- |
17 |
600737 |
中粮糖业 |
1.06% |
1.54 |
19.19 |
1.12% |
--- |
18 |
000998 |
隆平高科 |
1.05% |
0.89 |
19.07 |
1.11% |
--- |
19 |
600256 |
广汇能源 |
1.05% |
4.08 |
19.05 |
1.11% |
--- |
20 |
601857 |
中国石油 |
1.05% |
2.39 |
19.00 |
1.11% |
--- |
21 |
000975 |
银泰黄金 |
1.04% |
1.21 |
18.90 |
1.10% |
--- |
22 |
600028 |
中国石化 |
1.04% |
3.50 |
18.93 |
1.10% |
--- |
23 |
600141 |
兴发集团 |
1.04% |
1.24 |
18.86 |
1.10% |
--- |
24 |
000488 |
晨鸣纸业 |
1.03% |
1.81 |
18.75 |
1.09% |
--- |
25 |
002505 |
鹏都农牧 |
1.03% |
5.28 |
18.69 |
1.09% |
--- |
26 |
002588 |
史丹利 |
1.03% |
1.64 |
18.61 |
1.08% |
--- |
27 |
600108 |
亚盛集团 |
1.03% |
3.28 |
18.76 |
1.09% |
--- |
28 |
600688 |
上海石化 |
1.03% |
2.91 |
18.74 |
1.09% |
--- |
29 |
002078 |
太阳纸业 |
1.02% |
2.77 |
18.50 |
1.08% |
--- |
30 |
002470 |
ST金正 |
1.02% |
2.35 |
18.57 |
1.08% |
--- |
31 |
600219 |
南山铝业 |
1.02% |
5.96 |
18.43 |
1.07% |
--- |
32 |
600251 |
冠农股份 |
1.02% |
2.29 |
18.57 |
1.08% |
--- |
33 |
603077 |
和邦生物 |
1.02% |
3.63 |
18.59 |
1.08% |
--- |
34 |
000592 |
平潭发展 |
1.01% |
2.72 |
18.39 |
1.07% |
--- |
35 |
600111 |
北方稀土 |
1.01% |
1.50 |
18.41 |
1.07% |
--- |
36 |
600397 |
安源煤业 |
1.01% |
3.54 |
18.27 |
1.06% |
--- |
37 |
601168 |
西部矿业 |
1.01% |
2.33 |
18.24 |
1.06% |
--- |
38 |
002128 |
电投能源 |
1.00% |
2.10 |
18.06 |
1.05% |
--- |
39 |
600160 |
巨化股份 |
1.00% |
1.71 |
18.09 |
1.05% |
--- |
40 |
600811 |
东方集团 |
1.00% |
2.54 |
18.16 |
1.06% |
--- |
41 |
600433 |
冠豪高新 |
0.99% |
2.25 |
18.05 |
1.05% |
--- |
42 |
600547 |
山东黄金 |
0.99% |
0.49 |
17.90 |
1.04% |
--- |
43 |
000876 |
新希望 |
0.98% |
2.20 |
17.71 |
1.03% |
--- |
44 |
002002 |
鸿达兴业 |
0.98% |
2.43 |
17.84 |
1.04% |
--- |
45 |
002155 |
湖南黄金 |
0.98% |
1.56 |
17.86 |
1.04% |
--- |
46 |
002221 |
东华能源 |
0.98% |
1.43 |
17.72 |
1.03% |
--- |
47 |
601899 |
紫金矿业 |
0.98% |
5.34 |
17.84 |
1.04% |
--- |
48 |
000630 |
铜陵有色 |
0.97% |
5.70 |
17.56 |
1.02% |
--- |
49 |
000762 |
西藏矿业 |
0.97% |
1.03 |
17.55 |
1.02% |
--- |
50 |
002340 |
格林美 |
0.97% |
2.70 |
17.69 |
1.03% |
--- |
51 |
002714 |
牧原股份 |
0.97% |
0.76 |
17.69 |
1.03% |
--- |
52 |
600366 |
宁波韵升 |
0.97% |
0.89 |
17.52 |
1.02% |
--- |
53 |
600392 |
盛和资源 |
0.97% |
1.32 |
17.53 |
1.02% |
--- |
54 |
600489 |
中金黄金 |
0.97% |
1.45 |
17.58 |
1.02% |
--- |
55 |
601958 |
金钼股份 |
0.97% |
2.30 |
17.60 |
1.03% |
--- |
56 |
000723 |
美锦能源 |
0.96% |
1.15 |
17.39 |
1.01% |
--- |
57 |
002092 |
中泰化学 |
0.96% |
1.44 |
17.42 |
1.02% |
--- |
58 |
600348 |
华阳股份 |
0.96% |
2.59 |
17.43 |
1.02% |
--- |
59 |
601088 |
中国神华 |
0.96% |
1.08 |
17.48 |
1.02% |
--- |
60 |
000552 |
靖远煤电 |
0.95% |
4.57 |
17.32 |
1.01% |
--- |
61 |
000758 |
中色股份 |
0.95% |
2.16 |
17.26 |
1.01% |
--- |
62 |
000792 |
盐湖股份 |
0.95% |
0.90 |
17.17 |
1.00% |
--- |
63 |
000960 |
锡业股份 |
0.95% |
1.31 |
17.19 |
1.00% |
--- |
64 |
002385 |
大北农 |
0.95% |
2.43 |
17.25 |
1.01% |
--- |
65 |
002428 |
云南锗业 |
0.95% |
1.36 |
17.23 |
1.00% |
--- |
66 |
002460 |
赣锋锂业 |
0.95% |
0.65 |
17.23 |
1.00% |
--- |
67 |
600188 |
兖矿能源 |
0.95% |
1.58 |
17.16 |
1.00% |
--- |
68 |
600516 |
方大炭素 |
0.95% |
1.87 |
17.32 |
1.01% |
--- |
69 |
600157 |
永泰能源 |
0.94% |
4.26 |
17.08 |
1.00% |
--- |
70 |
601001 |
晋控煤业 |
0.94% |
2.80 |
17.11 |
1.00% |
--- |
71 |
000878 |
云南铜业 |
0.93% |
1.43 |
16.89 |
0.98% |
--- |
72 |
002004 |
华邦健康 |
0.93% |
1.86 |
16.87 |
0.98% |
--- |
73 |
002407 |
多氟多 |
0.93% |
0.62 |
16.92 |
0.99% |
--- |
74 |
600338 |
西藏珠峰 |
0.93% |
0.58 |
16.81 |
0.98% |
--- |
75 |
601600 |
中国铝业 |
0.93% |
4.01 |
16.92 |
0.99% |
--- |
76 |
603993 |
洛阳钼业 |
0.93% |
4.55 |
16.93 |
0.99% |
--- |
77 |
000060 |
中金岭南 |
0.92% |
1.49 |
16.61 |
0.97% |
--- |
78 |
002299 |
圣农发展 |
0.92% |
0.79 |
16.76 |
0.98% |
--- |
79 |
600175 |
退市美都 |
0.92% |
3.36 |
16.63 |
0.97% |
--- |
80 |
600971 |
恒源煤电 |
0.92% |
2.65 |
16.62 |
0.97% |
--- |
81 |
002408 |
齐翔腾达 |
0.91% |
1.50 |
16.46 |
0.96% |
--- |
82 |
601225 |
陕西煤业 |
0.90% |
3.37 |
16.34 |
0.95% |
--- |
83 |
600362 |
江西铜业 |
0.89% |
0.97 |
16.23 |
0.95% |
--- |
84 |
600395 |
盘江股份 |
0.89% |
2.01 |
16.23 |
0.95% |
--- |
85 |
601699 |
潞安环能 |
0.88% |
1.98 |
15.94 |
0.93% |
--- |
86 |
000937 |
冀中能源 |
0.87% |
2.33 |
15.70 |
0.91% |
--- |
87 |
002466 |
天齐锂业 |
0.87% |
0.49 |
15.85 |
0.92% |
--- |
88 |
000969 |
安泰科技 |
0.85% |
1.46 |
15.39 |
0.90% |
--- |
89 |
000983 |
山西焦煤 |
0.85% |
1.83 |
15.49 |
0.90% |
--- |
90 |
600549 |
厦门钨业 |
0.84% |
0.69 |
15.19 |
0.89% |
--- |
91 |
600497 |
驰宏锌锗 |
0.81% |
2.09 |
14.69 |
0.86% |
--- |
92 |
000426 |
兴业矿业 |
0.80% |
1.67 |
14.56 |
0.85% |
--- |
93 |
600259 |
广晟有色 |
0.77% |
0.33 |
14.06 |
0.82% |
--- |
94 |
002440 |
闰土股份 |
0.71% |
0.79 |
12.91 |
0.75% |
--- |
95 |
600673 |
东阳光 |
0.70% |
1.74 |
12.68 |
0.74% |
--- |
96 |
000697 |
炼石航空 |
0.69% |
0.53 |
12.47 |
0.73% |
--- |
97 |
000693 |
华泽退 |
0.44% |
0.64 |
8.00 |
0.47% |
--- |
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 |
601001 |
晋控煤业 |
1.46% |
2.76 |
19.90 |
1.54% |
0.05 (1.81%) |
2 |
002221 |
东华能源 |
1.44% |
1.30 |
19.66 |
1.53% |
0.01 (0.77%) |
3 |
000612 |
焦作万方 |
1.36% |
2.23 |
18.60 |
1.44% |
0.10 (4.49%) |
4 |
600409 |
三友化工 |
1.33% |
2.06 |
18.13 |
1.41% |
-0.06 (-2.91%) |
5 |
002078 |
太阳纸业 |
1.31% |
2.77 |
17.98 |
1.40% |
0.16 (5.78%) |
6 |
600426 |
华鲁恒升 |
1.27% |
1.53 |
17.39 |
1.35% |
0.04 (2.62%) |
7 |
600188 |
兖州煤业 |
1.26% |
1.38 |
17.18 |
1.33% |
-0.05 (-3.62%) |
8 |
600547 |
山东黄金 |
1.26% |
0.45 |
17.20 |
1.33% |
0.00 (0.02%) |
9 |
000983 |
山西焦煤 |
1.24% |
1.77 |
16.95 |
1.32% |
0.05 (2.85%) |
10 |
601225 |
陕西煤业 |
1.23% |
2.96 |
16.84 |
1.31% |
0.03 (1.01%) |
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 |
601001 |
晋控煤业 |
1.46% |
2.76 |
19.90 |
1.54% |
0.05 (1.81%) |
2 |
002221 |
东华能源 |
1.44% |
1.30 |
19.66 |
1.53% |
0.01 (0.77%) |
3 |
000612 |
焦作万方 |
1.36% |
2.23 |
18.60 |
1.44% |
0.10 (4.49%) |
4 |
600409 |
三友化工 |
1.33% |
2.06 |
18.13 |
1.41% |
-0.06 (-2.91%) |
5 |
002078 |
太阳纸业 |
1.31% |
2.77 |
17.98 |
1.40% |
0.16 (5.78%) |
6 |
600426 |
华鲁恒升 |
1.27% |
1.53 |
17.39 |
1.35% |
0.04 (2.62%) |
7 |
600188 |
兖州煤业 |
1.26% |
1.38 |
17.18 |
1.33% |
-0.05 (-3.62%) |
8 |
600547 |
山东黄金 |
1.26% |
0.45 |
17.20 |
1.33% |
0.00 (0.02%) |
9 |
000983 |
山西焦煤 |
1.24% |
1.77 |
16.95 |
1.32% |
0.05 (2.85%) |
10 |
601225 |
陕西煤业 |
1.23% |
2.96 |
16.84 |
1.31% |
0.03 (1.01%) |
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 |
600547 |
山东黄金 |
1.36% |
0.45 |
17.52 |
1.44% |
-0.26 (-57.71%) |
2 |
002340 |
格林美 |
1.26% |
1.85 |
16.22 |
1.34% |
新增 |
3 |
002221 |
东华能源 |
1.22% |
1.29 |
15.73 |
1.29% |
新增 |
4 |
000975 |
银泰黄金 |
1.21% |
1.04 |
15.60 |
1.28% |
新增 |
5 |
600188 |
兖矿能源 |
1.21% |
1.43 |
15.64 |
1.29% |
-0.04 (-2.80%) |
6 |
600456 |
宝钛股份 |
1.20% |
0.77 |
15.49 |
1.28% |
新增 |
7 |
000612 |
焦作万方 |
1.18% |
2.13 |
15.21 |
1.25% |
新增 |
8 |
601225 |
陕西煤业 |
1.18% |
2.93 |
15.15 |
1.25% |
新增 |
9 |
600175 |
退市美都 |
1.16% |
3.19 |
14.99 |
1.23% |
新增 |
10 |
600489 |
中金黄金 |
1.15% |
1.32 |
14.88 |
1.22% |
-0.12 (-8.79%) |
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 |
600547 |
山东黄金 |
1.36% |
0.45 |
17.52 |
1.44% |
-0.26 (-57.71%) |
2 |
002340 |
格林美 |
1.26% |
1.85 |
16.22 |
1.34% |
新增 |
3 |
002221 |
东华能源 |
1.22% |
1.29 |
15.73 |
1.29% |
新增 |
4 |
000975 |
银泰黄金 |
1.21% |
1.04 |
15.60 |
1.28% |
新增 |
5 |
600188 |
兖矿能源 |
1.21% |
1.43 |
15.64 |
1.29% |
-0.04 (-2.80%) |
6 |
600456 |
宝钛股份 |
1.20% |
0.77 |
15.49 |
1.28% |
新增 |
7 |
000612 |
焦作万方 |
1.18% |
2.13 |
15.21 |
1.25% |
新增 |
8 |
601225 |
陕西煤业 |
1.18% |
2.93 |
15.15 |
1.25% |
新增 |
9 |
600175 |
退市美都 |
1.16% |
3.19 |
14.99 |
1.23% |
新增 |
10 |
600489 |
中金黄金 |
1.15% |
1.32 |
14.88 |
1.22% |
-0.12 (-8.79%) |
11 |
601899 |
紫金矿业 |
1.15% |
4.38 |
14.76 |
1.22% |
--- |
12 |
601001 |
晋控煤业 |
1.13% |
2.71 |
14.55 |
1.20% |
--- |
13 |
601898 |
中煤能源 |
1.13% |
2.83 |
14.60 |
1.20% |
--- |
14 |
002155 |
湖南黄金 |
1.11% |
1.09 |
14.36 |
1.18% |
--- |
15 |
002470 |
ST金正 |
1.11% |
1.77 |
14.25 |
1.17% |
--- |
16 |
600409 |
三友化工 |
1.11% |
2.12 |
14.29 |
1.18% |
--- |
17 |
000792 |
盐湖股份 |
1.10% |
0.67 |
14.14 |
1.16% |
--- |
18 |
002064 |
华峰化学 |
1.10% |
2.96 |
14.21 |
1.17% |
--- |
19 |
600251 |
冠农股份 |
1.10% |
1.77 |
14.16 |
1.17% |
--- |
20 |
600737 |
中粮糖业 |
1.10% |
1.23 |
14.21 |
1.17% |
--- |
21 |
603077 |
和邦生物 |
1.10% |
2.89 |
14.22 |
1.17% |
--- |
22 |
000983 |
山西焦煤 |
1.09% |
1.72 |
14.01 |
1.15% |
--- |
23 |
600219 |
南山铝业 |
1.09% |
1.90 |
14.06 |
1.16% |
--- |
24 |
002002 |
鸿达兴业 |
1.08% |
0.74 |
13.91 |
1.15% |
--- |
25 |
002428 |
云南锗业 |
1.07% |
0.80 |
13.74 |
1.13% |
--- |
26 |
600143 |
金发科技 |
1.07% |
2.15 |
13.85 |
1.14% |
--- |
27 |
600971 |
恒源煤电 |
1.07% |
2.51 |
13.86 |
1.14% |
--- |
28 |
601678 |
滨化股份 |
1.07% |
2.71 |
13.78 |
1.13% |
--- |
29 |
000697 |
炼石航空 |
1.06% |
0.60 |
13.71 |
1.13% |
--- |
30 |
002041 |
登海种业 |
1.06% |
0.88 |
13.68 |
1.13% |
--- |
31 |
002250 |
联化科技 |
1.06% |
0.95 |
13.60 |
1.12% |
--- |
32 |
600348 |
华阳股份 |
1.06% |
2.14 |
13.63 |
1.12% |
--- |
33 |
600688 |
上海石化 |
1.06% |
2.23 |
13.60 |
1.12% |
--- |
34 |
002128 |
电投能源 |
1.05% |
1.81 |
13.59 |
1.12% |
--- |
35 |
600160 |
巨化股份 |
1.05% |
1.27 |
13.50 |
1.11% |
--- |
36 |
601088 |
中国神华 |
1.05% |
0.96 |
13.51 |
1.11% |
--- |
37 |
000519 |
中兵红箭 |
1.04% |
1.06 |
13.45 |
1.11% |
--- |
38 |
000973 |
佛塑科技 |
1.04% |
1.28 |
13.36 |
1.10% |
--- |
39 |
600362 |
江西铜业 |
1.04% |
0.99 |
13.35 |
1.10% |
--- |
40 |
600500 |
中化国际 |
1.04% |
1.48 |
13.38 |
1.10% |
--- |
41 |
000060 |
中金岭南 |
1.03% |
1.27 |
13.25 |
1.09% |
--- |
42 |
000703 |
恒逸石化 |
1.03% |
1.35 |
13.32 |
1.10% |
--- |
43 |
002004 |
华邦健康 |
1.03% |
1.45 |
13.24 |
1.09% |
--- |
44 |
601666 |
平煤股份 |
1.03% |
3.25 |
13.29 |
1.09% |
--- |
45 |
601699 |
潞安环能 |
1.03% |
2.03 |
13.28 |
1.09% |
--- |
46 |
000937 |
冀中能源 |
1.02% |
2.46 |
13.09 |
1.08% |
--- |
47 |
600426 |
华鲁恒升 |
1.02% |
1.49 |
13.11 |
1.08% |
--- |
48 |
600433 |
冠豪高新 |
1.02% |
1.52 |
13.13 |
1.08% |
--- |
49 |
601857 |
中国石油 |
1.02% |
1.82 |
13.16 |
1.08% |
--- |
50 |
000552 |
靖远煤电 |
1.01% |
3.69 |
12.99 |
1.07% |
--- |
51 |
000830 |
鲁西化工 |
1.01% |
2.88 |
13.02 |
1.07% |
--- |
52 |
002092 |
中泰化学 |
1.01% |
1.54 |
13.03 |
1.07% |
--- |
53 |
600397 |
安源煤业 |
1.01% |
2.94 |
12.99 |
1.07% |
--- |
54 |
002385 |
大北农 |
1.00% |
1.60 |
12.90 |
1.06% |
--- |
55 |
600028 |
中国石化 |
1.00% |
2.74 |
12.93 |
1.06% |
--- |
56 |
002078 |
太阳纸业 |
0.99% |
2.61 |
12.74 |
1.05% |
--- |
57 |
002311 |
海大集团 |
0.99% |
0.81 |
12.77 |
1.05% |
--- |
58 |
002440 |
闰土股份 |
0.99% |
0.86 |
12.77 |
1.05% |
--- |
59 |
002588 |
史丹利 |
0.99% |
1.03 |
12.72 |
1.05% |
--- |
60 |
600176 |
中国巨石 |
0.99% |
1.33 |
12.75 |
1.05% |
--- |
61 |
600277 |
亿利洁能 |
0.99% |
2.14 |
12.73 |
1.05% |
--- |
62 |
000876 |
新希望 |
0.98% |
1.52 |
12.65 |
1.04% |
--- |
63 |
600157 |
永泰能源 |
0.98% |
3.19 |
12.57 |
1.03% |
--- |
64 |
600618 |
氯碱化工 |
0.98% |
0.96 |
12.60 |
1.04% |
--- |
65 |
000488 |
晨鸣纸业 |
0.97% |
1.57 |
12.47 |
1.03% |
--- |
66 |
000630 |
铜陵有色 |
0.96% |
4.88 |
12.40 |
1.02% |
--- |
67 |
000762 |
西藏矿业 |
0.96% |
0.50 |
12.36 |
1.02% |
--- |
68 |
600673 |
东阳光 |
0.96% |
1.99 |
12.44 |
1.02% |
--- |
69 |
601958 |
金钼股份 |
0.96% |
1.52 |
12.39 |
1.02% |
--- |
70 |
002466 |
天齐锂业 |
0.95% |
0.29 |
12.31 |
1.01% |
--- |
71 |
600108 |
亚盛集团 |
0.95% |
2.42 |
12.22 |
1.01% |
--- |
72 |
600395 |
盘江股份 |
0.95% |
1.48 |
12.22 |
1.01% |
--- |
73 |
600516 |
方大炭素 |
0.95% |
1.34 |
12.25 |
1.01% |
--- |
74 |
600623 |
华谊集团 |
0.95% |
0.62 |
12.20 |
1.00% |
--- |
75 |
603993 |
洛阳钼业 |
0.95% |
2.95 |
12.24 |
1.01% |
--- |
76 |
000998 |
隆平高科 |
0.94% |
0.64 |
12.15 |
1.00% |
--- |
77 |
600811 |
东方集团 |
0.94% |
1.82 |
12.12 |
1.00% |
--- |
78 |
601600 |
中国铝业 |
0.94% |
3.21 |
12.10 |
1.00% |
--- |
79 |
000758 |
中色股份 |
0.93% |
1.55 |
12.01 |
0.99% |
--- |
80 |
000878 |
云南铜业 |
0.93% |
1.18 |
12.01 |
0.99% |
--- |
81 |
600256 |
广汇能源 |
0.93% |
2.92 |
11.97 |
0.99% |
--- |
82 |
600497 |
驰宏锌锗 |
0.92% |
1.19 |
11.86 |
0.98% |
--- |
83 |
601233 |
桐昆股份 |
0.92% |
1.09 |
11.84 |
0.97% |
--- |
84 |
000969 |
安泰科技 |
0.91% |
0.84 |
11.79 |
0.97% |
--- |
85 |
002254 |
泰和新材 |
0.90% |
0.85 |
11.66 |
0.96% |
--- |
86 |
600111 |
北方稀土 |
0.90% |
0.87 |
11.58 |
0.95% |
--- |
87 |
601168 |
西部矿业 |
0.85% |
1.84 |
10.91 |
0.90% |
--- |
88 |
600259 |
广晟有色 |
0.84% |
0.19 |
10.88 |
0.90% |
--- |
89 |
600392 |
盛和资源 |
0.83% |
0.66 |
10.73 |
0.88% |
--- |
90 |
600614 |
退市鹏起 |
0.82% |
1.30 |
10.58 |
0.87% |
--- |
91 |
000693 |
华泽退 |
0.62% |
0.64 |
8.00 |
0.66% |
--- |
92 |
000592 |
平潭发展 |
0.53% |
1.00 |
6.78 |
0.56% |
--- |
93 |
002408 |
齐翔腾达 |
0.43% |
1.01 |
5.52 |
0.45% |
--- |
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 |
601699 |
潞安环能 |
1.43% |
2.58 |
18.81 |
1.55% |
0.78 (30.23%) |
2 |
600547 |
山东黄金 |
1.42% |
0.71 |
18.67 |
1.53% |
0.14 (19.72%) |
3 |
000933 |
神火股份 |
1.33% |
3.05 |
17.51 |
1.44% |
0.52 (17.05%) |
4 |
000983 |
山西焦煤 |
1.31% |
2.30 |
17.31 |
1.42% |
0.39 (16.96%) |
5 |
600395 |
盘江股份 |
1.28% |
1.82 |
16.82 |
1.38% |
0.32 (17.58%) |
6 |
000603 |
盛达资源 |
1.25% |
0.86 |
16.52 |
1.36% |
0.28 (32.56%) |
7 |
600188 |
兖州煤业 |
1.19% |
1.47 |
15.61 |
1.28% |
0.27 (18.37%) |
8 |
600489 |
中金黄金 |
1.17% |
1.44 |
15.44 |
1.27% |
0.38 (26.39%) |
9 |
002311 |
海大集团 |
1.15% |
0.93 |
15.12 |
1.24% |
0.13 (13.98%) |
10 |
002428 |
云南锗业 |
1.15% |
0.79 |
15.17 |
1.25% |
0.20 (25.32%) |
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 |
601699 |
潞安环能 |
1.43% |
2.58 |
18.81 |
1.55% |
0.78 (30.23%) |
2 |
600547 |
山东黄金 |
1.42% |
0.71 |
18.67 |
1.53% |
0.14 (19.72%) |
3 |
000933 |
神火股份 |
1.33% |
3.05 |
17.51 |
1.44% |
0.52 (17.05%) |
4 |
000983 |
山西焦煤 |
1.31% |
2.30 |
17.31 |
1.42% |
0.39 (16.96%) |
5 |
600395 |
盘江股份 |
1.28% |
1.82 |
16.82 |
1.38% |
0.32 (17.58%) |
6 |
000603 |
盛达资源 |
1.25% |
0.86 |
16.52 |
1.36% |
0.28 (32.56%) |
7 |
600188 |
兖州煤业 |
1.19% |
1.47 |
15.61 |
1.28% |
0.27 (18.37%) |
8 |
600489 |
中金黄金 |
1.17% |
1.44 |
15.44 |
1.27% |
0.38 (26.39%) |
9 |
002311 |
海大集团 |
1.15% |
0.93 |
15.12 |
1.24% |
0.13 (13.98%) |
10 |
002428 |
云南锗业 |
1.15% |
0.79 |
15.17 |
1.25% |
0.20 (25.32%) |
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 |
000792 |
盐湖股份 |
1.10% |
0.52 |
13.35 |
1.20% |
新增 |
2 |
600160 |
巨化股份 |
1.09% |
0.56 |
13.14 |
1.18% |
-0.66 (-117.86%) |
3 |
600500 |
中化国际 |
1.08% |
1.02 |
13.07 |
1.17% |
新增 |
4 |
002250 |
联化科技 |
1.06% |
0.68 |
12.83 |
1.15% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.05% |
0.88 |
12.70 |
1.14% |
新增 |
6 |
000933 |
神火股份 |
1.04% |
2.53 |
12.60 |
1.13% |
新增 |
7 |
002493 |
荣盛石化 |
1.04% |
0.81 |
12.55 |
1.13% |
新增 |
8 |
002648 |
卫星化学 |
1.04% |
1.16 |
12.54 |
1.13% |
新增 |
9 |
002041 |
登海种业 |
1.03% |
0.74 |
12.47 |
1.12% |
新增 |
10 |
600673 |
东阳光 |
1.03% |
1.23 |
12.53 |
1.12% |
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 |
000792 |
盐湖股份 |
1.10% |
0.52 |
13.35 |
1.20% |
新增 |
2 |
600160 |
巨化股份 |
1.09% |
0.56 |
13.14 |
1.18% |
-0.66 (-117.86%) |
3 |
600500 |
中化国际 |
1.08% |
1.02 |
13.07 |
1.17% |
新增 |
4 |
002250 |
联化科技 |
1.06% |
0.68 |
12.83 |
1.15% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.05% |
0.88 |
12.70 |
1.14% |
新增 |
6 |
000933 |
神火股份 |
1.04% |
2.53 |
12.60 |
1.13% |
新增 |
7 |
002493 |
荣盛石化 |
1.04% |
0.81 |
12.55 |
1.13% |
新增 |
8 |
002648 |
卫星化学 |
1.04% |
1.16 |
12.54 |
1.13% |
新增 |
9 |
002041 |
登海种业 |
1.03% |
0.74 |
12.47 |
1.12% |
新增 |
10 |
600673 |
东阳光 |
1.03% |
1.23 |
12.53 |
1.12% |
新增 |
11 |
000612 |
焦作万方 |
1.02% |
1.62 |
12.36 |
1.11% |
--- |
12 |
002470 |
ST金正 |
1.02% |
0.61 |
12.41 |
1.11% |
--- |
13 |
600395 |
盘江股份 |
1.02% |
1.50 |
12.31 |
1.11% |
--- |
14 |
600175 |
退市美都 |
1.01% |
1.69 |
12.22 |
1.10% |
--- |
15 |
600176 |
中国巨石 |
1.01% |
0.48 |
12.20 |
1.09% |
--- |
16 |
600362 |
江西铜业 |
1.01% |
0.78 |
12.28 |
1.10% |
--- |
17 |
000762 |
西藏矿业 |
1.00% |
0.46 |
12.10 |
1.09% |
--- |
18 |
000488 |
晨鸣纸业 |
0.99% |
1.35 |
12.04 |
1.08% |
--- |
19 |
002155 |
湖南黄金 |
0.99% |
1.34 |
12.05 |
1.08% |
--- |
20 |
002428 |
云南锗业 |
0.99% |
0.59 |
11.97 |
1.07% |
--- |
21 |
600143 |
金发科技 |
0.99% |
1.40 |
12.04 |
1.08% |
--- |
22 |
600547 |
山东黄金 |
0.99% |
0.57 |
11.97 |
1.07% |
--- |
23 |
600971 |
恒源煤电 |
0.99% |
1.90 |
11.95 |
1.07% |
--- |
24 |
000998 |
隆平高科 |
0.98% |
0.50 |
11.88 |
1.07% |
--- |
25 |
002254 |
泰和新材 |
0.98% |
0.75 |
11.92 |
1.07% |
--- |
26 |
002440 |
闰土股份 |
0.98% |
0.62 |
11.81 |
1.06% |
--- |
27 |
600497 |
驰宏锌锗 |
0.97% |
1.06 |
11.70 |
1.05% |
--- |
28 |
600614 |
退市鹏起 |
0.97% |
1.01 |
11.75 |
1.05% |
--- |
29 |
000983 |
山西焦煤 |
0.96% |
1.91 |
11.61 |
1.04% |
--- |
30 |
002004 |
华邦健康 |
0.96% |
0.82 |
11.60 |
1.04% |
--- |
31 |
002078 |
太阳纸业 |
0.96% |
2.06 |
11.60 |
1.04% |
--- |
32 |
600803 |
新奥股份 |
0.96% |
0.73 |
11.61 |
1.04% |
--- |
33 |
600997 |
开滦股份 |
0.96% |
2.09 |
11.66 |
1.05% |
--- |
34 |
601168 |
西部矿业 |
0.96% |
1.58 |
11.68 |
1.05% |
--- |
35 |
002340 |
格林美 |
0.95% |
0.76 |
11.55 |
1.04% |
--- |
36 |
600157 |
永泰能源 |
0.95% |
2.41 |
11.50 |
1.03% |
--- |
37 |
600811 |
东方集团 |
0.95% |
1.33 |
11.54 |
1.04% |
--- |
38 |
601678 |
滨化股份 |
0.95% |
1.44 |
11.55 |
1.04% |
--- |
39 |
601699 |
潞安环能 |
0.95% |
1.80 |
11.56 |
1.04% |
--- |
40 |
000060 |
中金岭南 |
0.94% |
0.81 |
11.36 |
1.02% |
--- |
41 |
000697 |
炼石航空 |
0.94% |
0.41 |
11.41 |
1.02% |
--- |
42 |
000830 |
鲁西化工 |
0.94% |
1.64 |
11.37 |
1.02% |
--- |
43 |
000831 |
五矿稀土 |
0.94% |
0.55 |
11.38 |
1.02% |
--- |
44 |
600111 |
北方稀土 |
0.94% |
0.81 |
11.36 |
1.02% |
--- |
45 |
600188 |
兖矿能源 |
0.94% |
1.20 |
11.34 |
1.02% |
--- |
46 |
600251 |
冠农股份 |
0.94% |
1.01 |
11.41 |
1.02% |
--- |
47 |
600392 |
盛和资源 |
0.94% |
0.93 |
11.39 |
1.02% |
--- |
48 |
601001 |
晋控煤业 |
0.94% |
2.05 |
11.38 |
1.02% |
--- |
49 |
601225 |
陕西煤业 |
0.94% |
2.33 |
11.32 |
1.02% |
--- |
50 |
601958 |
金钼股份 |
0.94% |
1.37 |
11.34 |
1.02% |
--- |
51 |
002408 |
齐翔腾达 |
0.93% |
0.85 |
11.31 |
1.02% |
--- |
52 |
002466 |
天齐锂业 |
0.93% |
0.08 |
11.26 |
1.01% |
--- |
53 |
600348 |
华阳股份 |
0.93% |
1.74 |
11.24 |
1.01% |
--- |
54 |
600409 |
三友化工 |
0.93% |
1.45 |
11.24 |
1.01% |
--- |
55 |
601088 |
中国神华 |
0.93% |
0.75 |
11.23 |
1.01% |
--- |
56 |
601600 |
中国铝业 |
0.93% |
2.27 |
11.28 |
1.01% |
--- |
57 |
601666 |
平煤股份 |
0.93% |
2.41 |
11.23 |
1.01% |
--- |
58 |
000552 |
靖远煤电 |
0.92% |
1.11 |
11.19 |
1.00% |
--- |
59 |
000758 |
中色股份 |
0.92% |
0.75 |
11.16 |
1.00% |
--- |
60 |
000937 |
冀中能源 |
0.92% |
2.20 |
11.09 |
1.00% |
--- |
61 |
000969 |
安泰科技 |
0.92% |
0.86 |
11.16 |
1.00% |
--- |
62 |
000973 |
佛塑科技 |
0.92% |
0.86 |
11.18 |
1.00% |
--- |
63 |
002311 |
海大集团 |
0.92% |
0.80 |
11.18 |
1.00% |
--- |
64 |
000592 |
平潭发展 |
0.91% |
0.55 |
10.99 |
0.99% |
--- |
65 |
000630 |
铜陵有色 |
0.91% |
3.07 |
10.99 |
0.99% |
--- |
66 |
000703 |
恒逸石化 |
0.91% |
0.99 |
11.00 |
0.99% |
--- |
67 |
000975 |
银泰黄金 |
0.91% |
0.88 |
11.02 |
0.99% |
--- |
68 |
002588 |
史丹利 |
0.91% |
0.34 |
11.06 |
0.99% |
--- |
69 |
600481 |
双良节能 |
0.91% |
1.22 |
11.05 |
0.99% |
--- |
70 |
000525 |
ST红太阳 |
0.90% |
0.64 |
10.84 |
0.97% |
--- |
71 |
600108 |
亚盛集团 |
0.90% |
1.48 |
10.86 |
0.97% |
--- |
72 |
601101 |
昊华能源 |
0.90% |
1.38 |
10.85 |
0.97% |
--- |
73 |
601899 |
紫金矿业 |
0.90% |
3.09 |
10.88 |
0.98% |
--- |
74 |
000876 |
新希望 |
0.89% |
0.61 |
10.75 |
0.97% |
--- |
75 |
600456 |
宝钛股份 |
0.89% |
0.53 |
10.76 |
0.97% |
--- |
76 |
002203 |
海亮股份 |
0.88% |
0.97 |
10.67 |
0.96% |
--- |
77 |
600516 |
方大炭素 |
0.88% |
0.85 |
10.63 |
0.95% |
--- |
78 |
601857 |
中国石油 |
0.88% |
1.27 |
10.60 |
0.95% |
--- |
79 |
002221 |
东华能源 |
0.87% |
0.45 |
10.52 |
0.94% |
--- |
80 |
600489 |
中金黄金 |
0.87% |
1.06 |
10.53 |
0.94% |
--- |
81 |
601898 |
中煤能源 |
0.87% |
1.75 |
10.59 |
0.95% |
--- |
82 |
000603 |
盛达资源 |
0.86% |
0.58 |
10.47 |
0.94% |
--- |
83 |
002237 |
恒邦股份 |
0.86% |
1.04 |
10.38 |
0.93% |
--- |
84 |
603993 |
洛阳钼业 |
0.86% |
2.33 |
10.39 |
0.93% |
--- |
85 |
600256 |
广汇能源 |
0.85% |
1.54 |
10.27 |
0.92% |
--- |
86 |
002064 |
华峰化学 |
0.84% |
1.57 |
10.19 |
0.91% |
--- |
87 |
600433 |
冠豪高新 |
0.84% |
0.89 |
10.20 |
0.92% |
--- |
88 |
002092 |
中泰化学 |
0.83% |
1.14 |
10.03 |
0.90% |
--- |
89 |
603077 |
和邦生物 |
0.83% |
1.49 |
10.03 |
0.90% |
--- |
90 |
600028 |
中国石化 |
0.82% |
2.00 |
9.92 |
0.89% |
--- |
91 |
600688 |
上海石化 |
0.82% |
1.54 |
9.98 |
0.90% |
--- |
92 |
600549 |
厦门钨业 |
0.81% |
0.52 |
9.78 |
0.88% |
--- |
93 |
002128 |
电投能源 |
0.80% |
1.15 |
9.72 |
0.87% |
--- |
94 |
000519 |
中兵红箭 |
0.79% |
0.56 |
9.51 |
0.85% |
--- |
95 |
002385 |
大北农 |
0.79% |
0.78 |
9.52 |
0.85% |
--- |
96 |
601233 |
桐昆股份 |
0.79% |
0.73 |
9.60 |
0.86% |
--- |
97 |
600259 |
广晟有色 |
0.78% |
0.24 |
9.50 |
0.85% |
--- |
98 |
000693 |
华泽退 |
0.77% |
0.50 |
9.31 |
0.84% |
--- |
99 |
600219 |
南山铝业 |
0.65% |
1.19 |
7.83 |
0.70% |
--- |
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 |
603993 |
洛阳钼业 |
2.95% |
2.76 |
28.81 |
3.56% |
--- |
2 |
600160 |
巨化股份 |
1.54% |
1.22 |
14.99 |
1.85% |
--- |
3 |
002250 |
联化科技 |
1.25% |
0.68 |
12.17 |
1.50% |
--- |
4 |
002466 |
天齐锂业 |
1.23% |
0.19 |
12.05 |
1.49% |
--- |
5 |
600737 |
中粮糖业 |
1.21% |
0.87 |
11.81 |
1.46% |
--- |
6 |
600688 |
上海石化 |
1.18% |
1.80 |
11.48 |
1.42% |
--- |
7 |
002311 |
海大集团 |
1.13% |
0.93 |
11.00 |
1.36% |
--- |
8 |
002470 |
*ST金正 |
1.11% |
0.61 |
10.85 |
1.34% |
--- |
9 |
002588 |
史丹利 |
1.09% |
0.49 |
10.68 |
1.32% |
--- |
10 |
601088 |
中国神华 |
1.08% |
0.73 |
10.56 |
1.31% |
--- |
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 |
603993 |
洛阳钼业 |
2.95% |
2.76 |
28.81 |
3.56% |
--- |
2 |
600160 |
巨化股份 |
1.54% |
1.22 |
14.99 |
1.85% |
--- |
3 |
002250 |
联化科技 |
1.25% |
0.68 |
12.17 |
1.50% |
--- |
4 |
002466 |
天齐锂业 |
1.23% |
0.19 |
12.05 |
1.49% |
--- |
5 |
600737 |
中粮糖业 |
1.21% |
0.87 |
11.81 |
1.46% |
--- |
6 |
600688 |
上海石化 |
1.18% |
1.80 |
11.48 |
1.42% |
--- |
7 |
002311 |
海大集团 |
1.13% |
0.93 |
11.00 |
1.36% |
--- |
8 |
002470 |
*ST金正 |
1.11% |
0.61 |
10.85 |
1.34% |
--- |
9 |
002588 |
史丹利 |
1.09% |
0.49 |
10.68 |
1.32% |
--- |
10 |
601088 |
中国神华 |
1.08% |
0.73 |
10.56 |
1.31% |
--- |
显示全部持仓明细>>