重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.65% |
0.22 |
65.96 |
5.17% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
4.61% |
0.56 |
65.31 |
5.12% |
新增 |
3 |
603108 |
润达医疗 |
4.47% |
3.41 |
63.36 |
4.96% |
新增 |
4 |
688016 |
心脉医疗 |
3.48% |
0.27 |
49.38 |
3.87% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
3.32% |
0.22 |
47.04 |
3.68% |
新增 |
6 |
603043 |
广州酒家 |
3.29% |
1.65 |
46.63 |
3.65% |
0.43 (26.06%) |
7 |
002727 |
一心堂 |
3.28% |
1.76 |
46.46 |
3.64% |
1.01 (57.39%) |
8 |
600771 |
广誉远 |
3.26% |
1.31 |
46.20 |
3.62% |
新增 |
9 |
000999 |
华润三九 |
3.12% |
0.73 |
44.28 |
3.47% |
-0.43 (-58.90%) |
10 |
300705 |
九典制药 |
2.69% |
1.44 |
38.11 |
2.99% |
-0.74 (-51.32%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.65% |
0.22 |
65.96 |
5.17% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
4.61% |
0.56 |
65.31 |
5.12% |
新增 |
3 |
603108 |
润达医疗 |
4.47% |
3.41 |
63.36 |
4.96% |
新增 |
4 |
688016 |
心脉医疗 |
3.48% |
0.27 |
49.38 |
3.87% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
3.32% |
0.22 |
47.04 |
3.68% |
新增 |
6 |
603043 |
广州酒家 |
3.29% |
1.65 |
46.63 |
3.65% |
0.43 (26.06%) |
7 |
002727 |
一心堂 |
3.28% |
1.76 |
46.46 |
3.64% |
1.01 (57.39%) |
8 |
600771 |
广誉远 |
3.26% |
1.31 |
46.20 |
3.62% |
新增 |
9 |
000999 |
华润三九 |
3.12% |
0.73 |
44.28 |
3.47% |
-0.43 (-58.90%) |
10 |
300705 |
九典制药 |
2.69% |
1.44 |
38.11 |
2.99% |
-0.74 (-51.32%) |
11 |
300910 |
瑞丰新材 |
2.68% |
0.76 |
37.98 |
2.97% |
--- |
12 |
600875 |
东方电气 |
2.67% |
2.03 |
37.86 |
2.97% |
--- |
13 |
603755 |
日辰股份 |
2.59% |
1.17 |
36.73 |
2.88% |
--- |
14 |
600419 |
天润乳业 |
2.46% |
2.15 |
34.87 |
2.73% |
--- |
15 |
300347 |
泰格医药 |
2.37% |
0.52 |
33.56 |
2.63% |
--- |
16 |
002897 |
意华股份 |
2.29% |
0.70 |
32.40 |
2.54% |
--- |
17 |
002917 |
金奥博 |
2.13% |
2.44 |
30.16 |
2.36% |
--- |
18 |
002475 |
立讯精密 |
2.11% |
0.92 |
29.85 |
2.34% |
--- |
19 |
601601 |
中国太保 |
2.00% |
1.09 |
28.32 |
2.22% |
--- |
20 |
003000 |
劲仔食品 |
1.89% |
2.13 |
26.82 |
2.10% |
--- |
21 |
600048 |
保利发展 |
1.81% |
1.97 |
25.67 |
2.01% |
--- |
22 |
301096 |
百诚医药 |
1.80% |
0.42 |
25.46 |
1.99% |
--- |
23 |
300382 |
斯莱克 |
1.74% |
1.87 |
24.67 |
1.93% |
--- |
24 |
300750 |
宁德时代 |
1.74% |
0.11 |
24.71 |
1.94% |
--- |
25 |
002705 |
新宝股份 |
1.67% |
1.31 |
23.62 |
1.85% |
--- |
26 |
301017 |
漱玉平民 |
1.63% |
1.21 |
23.04 |
1.80% |
--- |
27 |
301087 |
可孚医疗 |
1.60% |
0.46 |
22.68 |
1.78% |
--- |
28 |
002291 |
遥望科技 |
1.56% |
1.69 |
22.14 |
1.73% |
--- |
29 |
300860 |
锋尚文化 |
1.56% |
0.40 |
22.18 |
1.74% |
--- |
30 |
603345 |
安井食品 |
1.55% |
0.15 |
22.02 |
1.72% |
--- |
31 |
000650 |
仁和药业 |
1.48% |
3.41 |
20.94 |
1.64% |
--- |
32 |
688248 |
南网科技 |
1.48% |
0.55 |
21.03 |
1.65% |
--- |
33 |
301236 |
软通动力 |
1.47% |
0.77 |
20.82 |
1.63% |
--- |
34 |
603939 |
益丰药房 |
1.43% |
0.55 |
20.20 |
1.58% |
--- |
35 |
600745 |
闻泰科技 |
1.41% |
0.41 |
20.05 |
1.57% |
--- |
36 |
300791 |
仙乐健康 |
1.37% |
0.67 |
19.46 |
1.52% |
--- |
37 |
688520 |
神州细胞 |
1.27% |
0.32 |
18.07 |
1.42% |
--- |
38 |
300601 |
康泰生物 |
1.22% |
0.68 |
17.27 |
1.35% |
--- |
39 |
688690 |
纳微科技 |
1.18% |
0.43 |
16.73 |
1.31% |
--- |
40 |
600763 |
通策医疗 |
0.96% |
0.14 |
13.56 |
1.06% |
--- |
41 |
300133 |
华策影视 |
0.67% |
1.33 |
9.43 |
0.74% |
--- |
42 |
000729 |
燕京啤酒 |
0.11% |
0.12 |
1.50 |
0.12% |
--- |
43 |
603876 |
鼎胜新材 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
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 |
300347 |
泰格医药 |
4.99% |
0.73 |
76.50 |
5.48% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.54% |
0.22 |
69.51 |
4.98% |
0.04 (18.18%) |
3 |
603345 |
安井食品 |
4.44% |
0.42 |
67.99 |
4.87% |
0.00 (0.00%) |
4 |
600129 |
太极集团 |
4.08% |
2.08 |
62.52 |
4.48% |
-1.76 (-84.62%) |
5 |
603755 |
日辰股份 |
3.58% |
1.36 |
54.77 |
3.92% |
新增 |
6 |
000999 |
华润三九 |
3.54% |
1.16 |
54.30 |
3.89% |
-0.18 (-15.52%) |
7 |
300705 |
九典制药 |
3.46% |
2.18 |
53.02 |
3.80% |
-0.48 (-22.00%) |
8 |
600298 |
安琪酵母 |
3.42% |
1.16 |
52.46 |
3.76% |
0.08 (6.90%) |
9 |
688016 |
心脉医疗 |
3.39% |
0.27 |
51.89 |
3.72% |
新增 |
10 |
600419 |
天润乳业 |
3.34% |
3.26 |
51.12 |
3.66% |
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 |
300347 |
泰格医药 |
4.99% |
0.73 |
76.50 |
5.48% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.54% |
0.22 |
69.51 |
4.98% |
0.04 (18.18%) |
3 |
603345 |
安井食品 |
4.44% |
0.42 |
67.99 |
4.87% |
0.00 (0.00%) |
4 |
600129 |
太极集团 |
4.08% |
2.08 |
62.52 |
4.48% |
-1.76 (-84.62%) |
5 |
603755 |
日辰股份 |
3.58% |
1.36 |
54.77 |
3.92% |
新增 |
6 |
000999 |
华润三九 |
3.54% |
1.16 |
54.30 |
3.89% |
-0.18 (-15.52%) |
7 |
300705 |
九典制药 |
3.46% |
2.18 |
53.02 |
3.80% |
-0.48 (-22.00%) |
8 |
600298 |
安琪酵母 |
3.42% |
1.16 |
52.46 |
3.76% |
0.08 (6.90%) |
9 |
688016 |
心脉医疗 |
3.39% |
0.27 |
51.89 |
3.72% |
新增 |
10 |
600419 |
天润乳业 |
3.34% |
3.26 |
51.12 |
3.66% |
新增 |
11 |
300910 |
瑞丰新材 |
3.22% |
0.40 |
49.32 |
3.53% |
--- |
12 |
300138 |
晨光生物 |
2.62% |
2.26 |
40.07 |
2.87% |
--- |
13 |
300382 |
斯莱克 |
2.56% |
2.08 |
39.27 |
2.81% |
--- |
14 |
002821 |
凯莱英 |
2.42% |
0.25 |
37.00 |
2.65% |
--- |
15 |
603876 |
鼎胜新材 |
2.33% |
0.87 |
35.70 |
2.56% |
--- |
16 |
600875 |
东方电气 |
2.28% |
1.66 |
34.89 |
2.50% |
--- |
17 |
603043 |
广州酒家 |
2.06% |
1.22 |
31.50 |
2.26% |
--- |
18 |
300003 |
乐普医疗 |
2.02% |
1.35 |
31.01 |
2.22% |
--- |
19 |
600872 |
中炬高新 |
2.02% |
0.84 |
30.97 |
2.22% |
--- |
20 |
603259 |
药明康德 |
2.01% |
0.38 |
30.78 |
2.20% |
--- |
21 |
688198 |
佰仁医疗 |
1.97% |
0.23 |
30.19 |
2.16% |
--- |
22 |
603517 |
绝味食品 |
1.75% |
0.44 |
26.88 |
1.92% |
--- |
23 |
688722 |
同益中 |
1.75% |
1.48 |
26.79 |
1.92% |
--- |
24 |
002001 |
新和成 |
1.68% |
1.37 |
25.69 |
1.84% |
--- |
25 |
000153 |
丰原药业 |
1.66% |
1.88 |
25.49 |
1.83% |
--- |
26 |
603939 |
益丰药房 |
1.63% |
0.39 |
24.90 |
1.78% |
--- |
27 |
300791 |
仙乐健康 |
1.61% |
0.67 |
24.64 |
1.76% |
--- |
28 |
600383 |
金地集团 |
1.55% |
2.32 |
23.73 |
1.70% |
--- |
29 |
002727 |
一心堂 |
1.54% |
0.75 |
23.63 |
1.69% |
--- |
30 |
000963 |
华东医药 |
1.47% |
0.48 |
22.46 |
1.61% |
--- |
31 |
300601 |
康泰生物 |
1.40% |
0.68 |
21.44 |
1.54% |
--- |
32 |
603987 |
康德莱 |
1.38% |
1.53 |
21.08 |
1.51% |
--- |
33 |
300142 |
沃森生物 |
1.26% |
0.48 |
19.29 |
1.38% |
--- |
34 |
688389 |
普门科技 |
1.26% |
1.08 |
19.30 |
1.38% |
--- |
35 |
688253 |
英诺特 |
1.18% |
0.76 |
18.01 |
1.29% |
--- |
36 |
300482 |
万孚生物 |
1.06% |
0.51 |
16.25 |
1.16% |
--- |
37 |
603456 |
九洲药业 |
1.05% |
0.38 |
16.12 |
1.15% |
--- |
38 |
688185 |
康希诺 |
1.04% |
0.11 |
15.99 |
1.14% |
--- |
39 |
600048 |
保利发展 |
0.99% |
1.00 |
15.13 |
1.08% |
--- |
40 |
300233 |
金城医药 |
0.98% |
0.66 |
15.03 |
1.08% |
--- |
41 |
688533 |
上声电子 |
0.57% |
0.15 |
8.68 |
0.62% |
--- |
42 |
301071 |
力量钻石 |
0.08% |
0.01 |
1.19 |
0.09% |
--- |
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 |
600129 |
太极集团 |
6.10% |
3.84 |
92.70 |
6.75% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
4.38% |
0.73 |
66.56 |
4.85% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
4.29% |
0.42 |
65.22 |
4.75% |
0.07 (16.67%) |
4 |
300705 |
九典制药 |
3.61% |
2.66 |
54.86 |
3.99% |
0.38 (14.28%) |
5 |
300760 |
迈瑞医疗 |
3.54% |
0.18 |
53.82 |
3.92% |
0.05 (27.78%) |
6 |
603259 |
药明康德 |
3.44% |
0.73 |
52.33 |
3.81% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
3.39% |
1.34 |
51.47 |
3.75% |
0.25 (18.66%) |
8 |
002821 |
凯莱英 |
3.19% |
0.35 |
48.55 |
3.53% |
0.10 (28.57%) |
9 |
002557 |
洽洽食品 |
3.12% |
1.03 |
47.45 |
3.46% |
0.14 (13.59%) |
10 |
600298 |
安琪酵母 |
2.95% |
1.08 |
44.91 |
3.27% |
0.54 (50.00%) |
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 |
600129 |
太极集团 |
6.10% |
3.84 |
92.70 |
6.75% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
4.38% |
0.73 |
66.56 |
4.85% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
4.29% |
0.42 |
65.22 |
4.75% |
0.07 (16.67%) |
4 |
300705 |
九典制药 |
3.61% |
2.66 |
54.86 |
3.99% |
0.38 (14.28%) |
5 |
300760 |
迈瑞医疗 |
3.54% |
0.18 |
53.82 |
3.92% |
0.05 (27.78%) |
6 |
603259 |
药明康德 |
3.44% |
0.73 |
52.33 |
3.81% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
3.39% |
1.34 |
51.47 |
3.75% |
0.25 (18.66%) |
8 |
002821 |
凯莱英 |
3.19% |
0.35 |
48.55 |
3.53% |
0.10 (28.57%) |
9 |
002557 |
洽洽食品 |
3.12% |
1.03 |
47.45 |
3.46% |
0.14 (13.59%) |
10 |
600298 |
安琪酵母 |
2.95% |
1.08 |
44.91 |
3.27% |
0.54 (50.00%) |
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 |
600129 |
太极集团 |
4.98% |
3.84 |
84.36 |
5.26% |
新增 |
2 |
300347 |
泰格医药 |
4.94% |
0.73 |
83.55 |
5.21% |
0.30 (41.10%) |
3 |
301071 |
力量钻石 |
4.86% |
0.53 |
82.22 |
5.13% |
0.31 (58.49%) |
4 |
603259 |
药明康德 |
4.48% |
0.73 |
75.91 |
4.73% |
0.26 (35.62%) |
5 |
002821 |
凯莱英 |
4.27% |
0.25 |
72.25 |
4.50% |
0.06 (24.00%) |
6 |
603345 |
安井食品 |
3.47% |
0.35 |
58.75 |
3.66% |
新增 |
7 |
002557 |
洽洽食品 |
2.99% |
0.89 |
50.67 |
3.16% |
-0.08 (-8.99%) |
8 |
300705 |
九典制药 |
2.94% |
2.28 |
49.79 |
3.10% |
新增 |
9 |
000999 |
华润三九 |
2.90% |
1.09 |
49.05 |
3.06% |
-0.20 (-18.35%) |
10 |
603755 |
日辰股份 |
2.84% |
1.17 |
48.09 |
3.00% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
4.98% |
3.84 |
84.36 |
5.26% |
新增 |
2 |
300347 |
泰格医药 |
4.94% |
0.73 |
83.55 |
5.21% |
0.30 (41.10%) |
3 |
301071 |
力量钻石 |
4.86% |
0.53 |
82.22 |
5.13% |
0.31 (58.49%) |
4 |
603259 |
药明康德 |
4.48% |
0.73 |
75.91 |
4.73% |
0.26 (35.62%) |
5 |
002821 |
凯莱英 |
4.27% |
0.25 |
72.25 |
4.50% |
0.06 (24.00%) |
6 |
603345 |
安井食品 |
3.47% |
0.35 |
58.75 |
3.66% |
新增 |
7 |
002557 |
洽洽食品 |
2.99% |
0.89 |
50.67 |
3.16% |
-0.08 (-8.99%) |
8 |
300705 |
九典制药 |
2.94% |
2.28 |
49.79 |
3.10% |
新增 |
9 |
000999 |
华润三九 |
2.90% |
1.09 |
49.05 |
3.06% |
-0.20 (-18.35%) |
10 |
603755 |
日辰股份 |
2.84% |
1.17 |
48.09 |
3.00% |
新增 |
11 |
605168 |
三人行 |
2.77% |
0.43 |
46.96 |
2.93% |
--- |
12 |
688533 |
上声电子 |
2.62% |
0.62 |
44.27 |
2.76% |
--- |
13 |
300760 |
迈瑞医疗 |
2.41% |
0.13 |
40.72 |
2.54% |
--- |
14 |
603595 |
东尼电子 |
2.34% |
0.96 |
39.64 |
2.47% |
--- |
15 |
300558 |
贝达药业 |
2.26% |
0.63 |
38.30 |
2.39% |
--- |
16 |
300233 |
金城医药 |
2.17% |
1.29 |
36.80 |
2.29% |
--- |
17 |
000729 |
燕京啤酒 |
2.14% |
3.75 |
36.23 |
2.26% |
--- |
18 |
600872 |
中炬高新 |
2.11% |
1.03 |
35.65 |
2.22% |
--- |
19 |
300138 |
晨光生物 |
2.08% |
2.26 |
35.19 |
2.19% |
--- |
20 |
603456 |
九洲药业 |
1.99% |
0.65 |
33.60 |
2.09% |
--- |
21 |
002304 |
洋河股份 |
1.95% |
0.18 |
32.97 |
2.06% |
--- |
22 |
603876 |
鼎胜新材 |
1.92% |
0.72 |
32.54 |
2.03% |
--- |
23 |
002624 |
完美世界 |
1.88% |
2.22 |
31.90 |
1.99% |
--- |
24 |
002727 |
一心堂 |
1.87% |
1.38 |
31.64 |
1.97% |
--- |
25 |
002371 |
北方华创 |
1.80% |
0.11 |
30.48 |
1.90% |
--- |
26 |
603348 |
文灿股份 |
1.77% |
0.56 |
30.02 |
1.87% |
--- |
27 |
300373 |
扬杰科技 |
1.64% |
0.39 |
27.79 |
1.73% |
--- |
28 |
600702 |
舍得酒业 |
1.57% |
0.13 |
26.52 |
1.65% |
--- |
29 |
600298 |
安琪酵母 |
1.56% |
0.54 |
26.32 |
1.64% |
--- |
30 |
600096 |
云天化 |
1.52% |
0.82 |
25.81 |
1.61% |
--- |
31 |
688017 |
绿的谐波 |
1.46% |
0.21 |
24.66 |
1.54% |
--- |
32 |
600690 |
海尔智家 |
1.41% |
0.87 |
23.89 |
1.49% |
--- |
33 |
300142 |
沃森生物 |
1.37% |
0.48 |
23.23 |
1.45% |
--- |
34 |
603568 |
伟明环保 |
1.34% |
0.68 |
22.69 |
1.41% |
--- |
35 |
000963 |
华东医药 |
1.28% |
0.48 |
21.68 |
1.35% |
--- |
36 |
600025 |
华能水电 |
1.24% |
3.00 |
20.97 |
1.31% |
--- |
37 |
002001 |
新和成 |
1.13% |
0.84 |
19.16 |
1.19% |
--- |
38 |
300687 |
赛意信息 |
1.10% |
0.81 |
18.61 |
1.16% |
--- |
39 |
300639 |
凯普生物 |
1.00% |
0.79 |
16.89 |
1.05% |
--- |
40 |
688261 |
东微半导 |
0.98% |
0.07 |
16.53 |
1.03% |
--- |
41 |
600285 |
羚锐制药 |
0.95% |
1.29 |
16.16 |
1.01% |
--- |
42 |
002908 |
德生科技 |
0.92% |
1.34 |
15.51 |
0.97% |
--- |
43 |
300452 |
山河药辅 |
0.83% |
1.08 |
13.97 |
0.87% |
--- |
44 |
000519 |
中兵红箭 |
0.72% |
0.42 |
12.24 |
0.76% |
--- |
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 |
002821 |
凯莱英 |
4.23% |
0.19 |
69.73 |
4.63% |
0.08 (42.11%) |
2 |
301071 |
力量钻石 |
4.01% |
0.22 |
65.98 |
4.38% |
新增 |
3 |
000999 |
华润三九 |
3.55% |
1.29 |
58.51 |
3.88% |
新增 |
4 |
688202 |
美迪西 |
3.38% |
0.12 |
55.61 |
3.69% |
新增 |
5 |
603259 |
药明康德 |
3.21% |
0.47 |
52.82 |
3.50% |
新增 |
6 |
002557 |
洽洽食品 |
3.17% |
0.97 |
52.14 |
3.46% |
新增 |
7 |
300630 |
普利制药 |
2.82% |
1.07 |
46.49 |
3.08% |
-0.07 (-6.54%) |
8 |
300347 |
泰格医药 |
2.81% |
0.43 |
46.27 |
3.07% |
新增 |
9 |
300759 |
康龙化成 |
2.51% |
0.35 |
41.30 |
2.74% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.43% |
1.23 |
39.99 |
2.65% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
4.23% |
0.19 |
69.73 |
4.63% |
0.08 (42.11%) |
2 |
301071 |
力量钻石 |
4.01% |
0.22 |
65.98 |
4.38% |
新增 |
3 |
000999 |
华润三九 |
3.55% |
1.29 |
58.51 |
3.88% |
新增 |
4 |
688202 |
美迪西 |
3.38% |
0.12 |
55.61 |
3.69% |
新增 |
5 |
603259 |
药明康德 |
3.21% |
0.47 |
52.82 |
3.50% |
新增 |
6 |
002557 |
洽洽食品 |
3.17% |
0.97 |
52.14 |
3.46% |
新增 |
7 |
300630 |
普利制药 |
2.82% |
1.07 |
46.49 |
3.08% |
-0.07 (-6.54%) |
8 |
300347 |
泰格医药 |
2.81% |
0.43 |
46.27 |
3.07% |
新增 |
9 |
300759 |
康龙化成 |
2.51% |
0.35 |
41.30 |
2.74% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.43% |
1.23 |
39.99 |
2.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
4.06% |
0.18 |
78.69 |
4.36% |
新增 |
2 |
600298 |
安琪酵母 |
3.55% |
1.14 |
68.81 |
3.81% |
新增 |
3 |
300630 |
普利制药 |
3.24% |
1.14 |
62.75 |
3.48% |
新增 |
4 |
600529 |
山东药玻 |
3.10% |
1.37 |
60.14 |
3.33% |
-2.03 (-148.18%) |
5 |
600085 |
同仁堂 |
2.92% |
1.26 |
56.67 |
3.14% |
新增 |
6 |
600872 |
中炬高新 |
2.88% |
1.47 |
55.82 |
3.09% |
新增 |
7 |
605089 |
味知香 |
2.59% |
0.53 |
50.27 |
2.79% |
新增 |
8 |
000423 |
东阿阿胶 |
2.49% |
0.99 |
48.26 |
2.68% |
-2.21 (-223.23%) |
9 |
002821 |
凯莱英 |
2.47% |
0.11 |
47.85 |
2.65% |
-0.13 (-118.18%) |
10 |
002273 |
水晶光电 |
2.45% |
2.73 |
47.47 |
2.63% |
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 |
600436 |
片仔癀 |
4.06% |
0.18 |
78.69 |
4.36% |
新增 |
2 |
600298 |
安琪酵母 |
3.55% |
1.14 |
68.81 |
3.81% |
新增 |
3 |
300630 |
普利制药 |
3.24% |
1.14 |
62.75 |
3.48% |
新增 |
4 |
600529 |
山东药玻 |
3.10% |
1.37 |
60.14 |
3.33% |
-2.03 (-148.18%) |
5 |
600085 |
同仁堂 |
2.92% |
1.26 |
56.67 |
3.14% |
新增 |
6 |
600872 |
中炬高新 |
2.88% |
1.47 |
55.82 |
3.09% |
新增 |
7 |
605089 |
味知香 |
2.59% |
0.53 |
50.27 |
2.79% |
新增 |
8 |
000423 |
东阿阿胶 |
2.49% |
0.99 |
48.26 |
2.68% |
-2.21 (-223.23%) |
9 |
002821 |
凯莱英 |
2.47% |
0.11 |
47.85 |
2.65% |
-0.13 (-118.18%) |
10 |
002273 |
水晶光电 |
2.45% |
2.73 |
47.47 |
2.63% |
新增 |
11 |
300015 |
爱尔眼科 |
2.42% |
1.11 |
46.93 |
2.60% |
--- |
12 |
002507 |
涪陵榨菜 |
2.40% |
1.23 |
46.49 |
2.58% |
--- |
13 |
600055 |
万东医疗 |
2.22% |
1.81 |
43.10 |
2.39% |
--- |
14 |
000661 |
长春高新 |
2.10% |
0.15 |
40.71 |
2.26% |
--- |
15 |
002041 |
登海种业 |
2.06% |
1.55 |
39.97 |
2.22% |
--- |
16 |
603027 |
千禾味业 |
2.01% |
1.62 |
39.01 |
2.16% |
--- |
17 |
600690 |
海尔智家 |
2.00% |
1.30 |
38.86 |
2.15% |
--- |
18 |
688179 |
阿拉丁 |
1.96% |
0.48 |
38.09 |
2.11% |
--- |
19 |
300138 |
晨光生物 |
1.95% |
2.26 |
37.74 |
2.09% |
--- |
20 |
000729 |
燕京啤酒 |
1.94% |
4.45 |
37.69 |
2.09% |
--- |
21 |
000875 |
吉电股份 |
1.92% |
4.10 |
37.27 |
2.07% |
--- |
22 |
300452 |
山河药辅 |
1.90% |
1.68 |
36.79 |
2.04% |
--- |
23 |
300363 |
博腾股份 |
1.85% |
0.40 |
35.78 |
1.98% |
--- |
24 |
300799 |
左江科技 |
1.84% |
0.38 |
35.72 |
1.98% |
--- |
25 |
605090 |
九丰能源 |
1.76% |
0.97 |
34.11 |
1.89% |
--- |
26 |
300498 |
温氏股份 |
1.72% |
1.73 |
33.32 |
1.85% |
--- |
27 |
002637 |
赞宇科技 |
1.69% |
1.74 |
32.85 |
1.82% |
--- |
28 |
600875 |
东方电气 |
1.64% |
1.48 |
31.70 |
1.76% |
--- |
29 |
300705 |
九典制药 |
1.63% |
0.90 |
31.63 |
1.75% |
--- |
30 |
600976 |
健民集团 |
1.63% |
0.40 |
31.56 |
1.75% |
--- |
31 |
002733 |
雄韬股份 |
1.61% |
1.35 |
31.23 |
1.73% |
--- |
32 |
000338 |
潍柴动力 |
1.58% |
1.71 |
30.59 |
1.70% |
--- |
33 |
300358 |
楚天科技 |
1.52% |
1.13 |
29.46 |
1.63% |
--- |
34 |
603568 |
伟明环保 |
1.51% |
0.80 |
29.22 |
1.62% |
--- |
35 |
300081 |
恒信东方 |
1.47% |
1.55 |
28.50 |
1.58% |
--- |
36 |
603538 |
美诺华 |
1.47% |
0.80 |
28.41 |
1.57% |
--- |
37 |
300058 |
蓝色光标 |
1.44% |
2.61 |
28.01 |
1.55% |
--- |
38 |
300893 |
松原股份 |
1.44% |
0.73 |
28.00 |
1.55% |
--- |
39 |
000998 |
隆平高科 |
1.40% |
1.17 |
27.21 |
1.51% |
--- |
40 |
603392 |
万泰生物 |
1.37% |
0.12 |
26.58 |
1.47% |
--- |
41 |
300373 |
扬杰科技 |
1.35% |
0.39 |
26.20 |
1.45% |
--- |
42 |
002026 |
山东威达 |
1.28% |
1.35 |
24.85 |
1.38% |
--- |
43 |
002241 |
歌尔股份 |
1.20% |
0.43 |
23.26 |
1.29% |
--- |
44 |
600285 |
羚锐制药 |
1.05% |
1.29 |
20.38 |
1.13% |
--- |
45 |
603520 |
司太立 |
1.04% |
0.31 |
20.15 |
1.12% |
--- |
46 |
300384 |
三联虹普 |
0.99% |
0.80 |
19.24 |
1.07% |
--- |
47 |
300709 |
精研科技 |
0.99% |
0.32 |
19.18 |
1.06% |
--- |
48 |
605007 |
五洲特纸 |
0.97% |
0.82 |
18.87 |
1.05% |
--- |
49 |
601016 |
节能风电 |
0.94% |
2.81 |
18.29 |
1.01% |
--- |
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 |
300347 |
泰格医药 |
6.73% |
0.85 |
147.90 |
7.24% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.25% |
0.90 |
137.52 |
6.73% |
-0.10 (-11.11%) |
3 |
300760 |
迈瑞医疗 |
5.78% |
0.33 |
127.19 |
6.23% |
0.01 (3.03%) |
4 |
002044 |
美年健康 |
5.57% |
16.50 |
122.43 |
5.99% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.10% |
3.20 |
112.06 |
5.48% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.92% |
0.68 |
108.11 |
5.29% |
新增 |
7 |
300685 |
艾德生物 |
4.92% |
1.35 |
108.27 |
5.30% |
新增 |
8 |
002821 |
凯莱英 |
4.87% |
0.24 |
107.02 |
5.24% |
新增 |
9 |
600529 |
山东药玻 |
4.61% |
3.40 |
101.32 |
4.96% |
1.90 (55.88%) |
10 |
000063 |
中兴通讯 |
4.52% |
3.00 |
99.39 |
4.86% |
-1.80 (-60.00%) |
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 |
300347 |
泰格医药 |
6.73% |
0.85 |
147.90 |
7.24% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.25% |
0.90 |
137.52 |
6.73% |
-0.10 (-11.11%) |
3 |
300760 |
迈瑞医疗 |
5.78% |
0.33 |
127.19 |
6.23% |
0.01 (3.03%) |
4 |
002044 |
美年健康 |
5.57% |
16.50 |
122.43 |
5.99% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.10% |
3.20 |
112.06 |
5.48% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.92% |
0.68 |
108.11 |
5.29% |
新增 |
7 |
300685 |
艾德生物 |
4.92% |
1.35 |
108.27 |
5.30% |
新增 |
8 |
002821 |
凯莱英 |
4.87% |
0.24 |
107.02 |
5.24% |
新增 |
9 |
600529 |
山东药玻 |
4.61% |
3.40 |
101.32 |
4.96% |
1.90 (55.88%) |
10 |
000063 |
中兴通讯 |
4.52% |
3.00 |
99.39 |
4.86% |
-1.80 (-60.00%) |
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 |
300347 |
泰格医药 |
6.46% |
0.85 |
164.31 |
7.08% |
-0.28 (-32.94%) |
2 |
000063 |
中兴通讯 |
6.27% |
4.80 |
159.50 |
6.87% |
-2.54 (-52.92%) |
3 |
603259 |
药明康德 |
6.16% |
1.00 |
156.59 |
6.75% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.04% |
0.32 |
153.62 |
6.62% |
-0.08 (-25.00%) |
5 |
002044 |
美年健康 |
5.91% |
16.50 |
150.31 |
6.48% |
3.50 (21.21%) |
6 |
300003 |
乐普医疗 |
4.67% |
3.70 |
118.84 |
5.12% |
-2.80 (-75.68%) |
7 |
000423 |
东阿阿胶 |
4.52% |
3.20 |
114.91 |
4.95% |
-0.80 (-25.00%) |
8 |
000538 |
云南白药 |
4.46% |
0.98 |
113.41 |
4.89% |
-0.28 (-28.57%) |
9 |
600703 |
三安光电 |
4.03% |
3.20 |
102.56 |
4.42% |
新增 |
10 |
688981 |
中芯国际 |
3.79% |
1.56 |
96.44 |
4.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
6.46% |
0.85 |
164.31 |
7.08% |
-0.28 (-32.94%) |
2 |
000063 |
中兴通讯 |
6.27% |
4.80 |
159.50 |
6.87% |
-2.54 (-52.92%) |
3 |
603259 |
药明康德 |
6.16% |
1.00 |
156.59 |
6.75% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.04% |
0.32 |
153.62 |
6.62% |
-0.08 (-25.00%) |
5 |
002044 |
美年健康 |
5.91% |
16.50 |
150.31 |
6.48% |
3.50 (21.21%) |
6 |
300003 |
乐普医疗 |
4.67% |
3.70 |
118.84 |
5.12% |
-2.80 (-75.68%) |
7 |
000423 |
东阿阿胶 |
4.52% |
3.20 |
114.91 |
4.95% |
-0.80 (-25.00%) |
8 |
000538 |
云南白药 |
4.46% |
0.98 |
113.41 |
4.89% |
-0.28 (-28.57%) |
9 |
600703 |
三安光电 |
4.03% |
3.20 |
102.56 |
4.42% |
新增 |
10 |
688981 |
中芯国际 |
3.79% |
1.56 |
96.44 |
4.16% |
新增 |
11 |
002938 |
鹏鼎控股 |
3.53% |
2.50 |
89.70 |
3.86% |
--- |
12 |
601318 |
中国平安 |
3.29% |
1.30 |
83.56 |
3.60% |
--- |
13 |
002384 |
东山精密 |
3.28% |
4.00 |
83.36 |
3.59% |
--- |
14 |
300451 |
创业慧康 |
3.27% |
9.40 |
83.09 |
3.58% |
--- |
15 |
601601 |
中国太保 |
3.19% |
2.80 |
81.12 |
3.49% |
--- |
16 |
300136 |
信维通信 |
3.16% |
2.60 |
80.29 |
3.46% |
--- |
17 |
002036 |
联创电子 |
2.84% |
5.50 |
72.33 |
3.12% |
--- |
18 |
000739 |
普洛药业 |
2.52% |
2.18 |
64.09 |
2.76% |
--- |
19 |
300253 |
卫宁健康 |
2.49% |
3.90 |
63.45 |
2.73% |
--- |
20 |
600529 |
山东药玻 |
2.00% |
1.50 |
50.92 |
2.19% |
--- |
21 |
603986 |
兆易创新 |
1.85% |
0.25 |
46.98 |
2.02% |
--- |
22 |
002241 |
歌尔股份 |
1.76% |
1.05 |
44.88 |
1.93% |
--- |
23 |
300308 |
中际旭创 |
1.67% |
1.10 |
42.37 |
1.83% |
--- |
24 |
002436 |
兴森科技 |
1.51% |
3.50 |
38.50 |
1.66% |
--- |
25 |
002609 |
捷顺科技 |
1.18% |
3.00 |
30.03 |
1.29% |
--- |
26 |
688613 |
奥精医疗 |
0.71% |
0.20 |
18.16 |
0.78% |
--- |
27 |
688222 |
成都先导 |
0.70% |
0.60 |
17.70 |
0.76% |
--- |
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 |
000063 |
中兴通讯 |
6.81% |
7.34 |
215.21 |
7.50% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
6.35% |
13.00 |
200.46 |
6.99% |
-6.20 (-47.69%) |
3 |
300003 |
乐普医疗 |
6.03% |
6.50 |
190.51 |
6.64% |
-1.20 (-18.46%) |
4 |
300347 |
泰格医药 |
5.37% |
1.13 |
169.62 |
5.91% |
0.18 (15.93%) |
5 |
300760 |
迈瑞医疗 |
5.05% |
0.40 |
159.64 |
5.56% |
-0.17 (-42.50%) |
6 |
601318 |
中国平安 |
4.98% |
2.00 |
157.40 |
5.48% |
-1.00 (-50.00%) |
7 |
000538 |
云南白药 |
4.81% |
1.26 |
151.84 |
5.29% |
-0.73 (-57.94%) |
8 |
000423 |
东阿阿胶 |
4.78% |
4.00 |
151.12 |
5.27% |
2.35 (58.75%) |
9 |
603259 |
药明康德 |
4.44% |
1.00 |
140.20 |
4.89% |
-0.94 (-94.00%) |
10 |
000739 |
普洛药业 |
4.05% |
4.50 |
128.03 |
4.46% |
1.40 (31.11%) |
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 |
000063 |
中兴通讯 |
6.81% |
7.34 |
215.21 |
7.50% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
6.35% |
13.00 |
200.46 |
6.99% |
-6.20 (-47.69%) |
3 |
300003 |
乐普医疗 |
6.03% |
6.50 |
190.51 |
6.64% |
-1.20 (-18.46%) |
4 |
300347 |
泰格医药 |
5.37% |
1.13 |
169.62 |
5.91% |
0.18 (15.93%) |
5 |
300760 |
迈瑞医疗 |
5.05% |
0.40 |
159.64 |
5.56% |
-0.17 (-42.50%) |
6 |
601318 |
中国平安 |
4.98% |
2.00 |
157.40 |
5.48% |
-1.00 (-50.00%) |
7 |
000538 |
云南白药 |
4.81% |
1.26 |
151.84 |
5.29% |
-0.73 (-57.94%) |
8 |
000423 |
东阿阿胶 |
4.78% |
4.00 |
151.12 |
5.27% |
2.35 (58.75%) |
9 |
603259 |
药明康德 |
4.44% |
1.00 |
140.20 |
4.89% |
-0.94 (-94.00%) |
10 |
000739 |
普洛药业 |
4.05% |
4.50 |
128.03 |
4.46% |
1.40 (31.11%) |
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 |
5.81% |
1.94 |
261.36 |
6.30% |
-0.96 (-49.48%) |
2 |
601318 |
中国平安 |
5.80% |
3.00 |
260.94 |
6.29% |
0.14 (4.67%) |
3 |
000063 |
中兴通讯 |
5.49% |
7.34 |
246.99 |
5.96% |
-0.66 (-8.99%) |
4 |
300760 |
迈瑞医疗 |
5.39% |
0.57 |
242.82 |
5.85% |
-0.13 (-22.81%) |
5 |
000538 |
云南白药 |
5.02% |
1.99 |
226.06 |
5.45% |
-0.21 (-10.55%) |
6 |
002044 |
美年健康 |
4.83% |
19.20 |
217.54 |
5.24% |
4.38 (22.81%) |
7 |
300003 |
乐普医疗 |
4.65% |
7.70 |
209.29 |
5.05% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
4.44% |
5.20 |
199.68 |
4.81% |
新增 |
9 |
603019 |
中科曙光 |
4.26% |
5.60 |
191.69 |
4.62% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
4.25% |
9.90 |
191.47 |
4.62% |
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 |
5.81% |
1.94 |
261.36 |
6.30% |
-0.96 (-49.48%) |
2 |
601318 |
中国平安 |
5.80% |
3.00 |
260.94 |
6.29% |
0.14 (4.67%) |
3 |
000063 |
中兴通讯 |
5.49% |
7.34 |
246.99 |
5.96% |
-0.66 (-8.99%) |
4 |
300760 |
迈瑞医疗 |
5.39% |
0.57 |
242.82 |
5.85% |
-0.13 (-22.81%) |
5 |
000538 |
云南白药 |
5.02% |
1.99 |
226.06 |
5.45% |
-0.21 (-10.55%) |
6 |
002044 |
美年健康 |
4.83% |
19.20 |
217.54 |
5.24% |
4.38 (22.81%) |
7 |
300003 |
乐普医疗 |
4.65% |
7.70 |
209.29 |
5.05% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
4.44% |
5.20 |
199.68 |
4.81% |
新增 |
9 |
603019 |
中科曙光 |
4.26% |
5.60 |
191.69 |
4.62% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
4.25% |
9.90 |
191.47 |
4.62% |
新增 |
11 |
002384 |
东山精密 |
3.46% |
5.99 |
155.74 |
3.75% |
--- |
12 |
600055 |
万东医疗 |
3.44% |
15.30 |
154.84 |
3.73% |
--- |
13 |
002938 |
鹏鼎控股 |
3.42% |
3.10 |
153.98 |
3.71% |
--- |
14 |
300347 |
泰格医药 |
3.41% |
0.95 |
153.53 |
3.70% |
--- |
15 |
300633 |
开立医疗 |
3.13% |
5.45 |
140.94 |
3.40% |
--- |
16 |
300136 |
信维通信 |
2.93% |
3.68 |
132.04 |
3.18% |
--- |
17 |
600036 |
招商银行 |
2.64% |
2.70 |
118.67 |
2.86% |
--- |
18 |
300725 |
药石科技 |
2.45% |
0.80 |
110.40 |
2.66% |
--- |
19 |
600703 |
三安光电 |
2.40% |
4.00 |
108.04 |
2.60% |
--- |
20 |
300308 |
中际旭创 |
2.26% |
2.00 |
101.72 |
2.45% |
--- |
21 |
300676 |
华大基因 |
2.11% |
0.74 |
95.13 |
2.29% |
--- |
22 |
600521 |
华海药业 |
1.73% |
2.30 |
77.76 |
1.87% |
--- |
23 |
688981 |
中芯国际 |
1.68% |
1.31 |
75.65 |
1.82% |
--- |
24 |
000739 |
普洛药业 |
1.60% |
3.10 |
72.17 |
1.74% |
--- |
25 |
600195 |
中牧股份 |
1.56% |
5.50 |
70.45 |
1.70% |
--- |
26 |
000423 |
东阿阿胶 |
1.42% |
1.65 |
63.87 |
1.54% |
--- |
27 |
002138 |
顺络电子 |
1.36% |
2.50 |
61.30 |
1.48% |
--- |
28 |
688202 |
美迪西 |
1.05% |
0.30 |
47.17 |
1.14% |
--- |
29 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.40 |
0.03% |
--- |
30 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.41 |
0.03% |
--- |
31 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
32 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.92 |
0.02% |
--- |
33 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
34 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
35 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.97% |
2.90 |
294.35 |
6.47% |
-1.30 (-44.83%) |
2 |
000063 |
中兴通讯 |
5.37% |
8.00 |
264.80 |
5.82% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
5.26% |
7.70 |
259.57 |
5.70% |
-2.20 (-28.57%) |
4 |
300760 |
迈瑞医疗 |
4.94% |
0.70 |
243.60 |
5.35% |
-0.20 (-28.57%) |
5 |
002938 |
鹏鼎控股 |
4.64% |
4.00 |
228.76 |
5.03% |
-1.20 (-30.00%) |
6 |
000538 |
云南白药 |
4.55% |
2.20 |
224.31 |
4.93% |
-0.30 (-13.64%) |
7 |
600055 |
万东医疗 |
4.43% |
16.00 |
218.24 |
4.79% |
-1.17 (-7.31%) |
8 |
601318 |
中国平安 |
4.42% |
2.86 |
218.10 |
4.79% |
新增 |
9 |
603019 |
中科曙光 |
4.28% |
5.60 |
211.23 |
4.64% |
-3.50 (-62.54%) |
10 |
002044 |
美年健康 |
4.26% |
14.82 |
210.15 |
4.62% |
0.70 (4.72%) |
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 |
5.97% |
2.90 |
294.35 |
6.47% |
-1.30 (-44.83%) |
2 |
000063 |
中兴通讯 |
5.37% |
8.00 |
264.80 |
5.82% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
5.26% |
7.70 |
259.57 |
5.70% |
-2.20 (-28.57%) |
4 |
300760 |
迈瑞医疗 |
4.94% |
0.70 |
243.60 |
5.35% |
-0.20 (-28.57%) |
5 |
002938 |
鹏鼎控股 |
4.64% |
4.00 |
228.76 |
5.03% |
-1.20 (-30.00%) |
6 |
000538 |
云南白药 |
4.55% |
2.20 |
224.31 |
4.93% |
-0.30 (-13.64%) |
7 |
600055 |
万东医疗 |
4.43% |
16.00 |
218.24 |
4.79% |
-1.17 (-7.31%) |
8 |
601318 |
中国平安 |
4.42% |
2.86 |
218.10 |
4.79% |
新增 |
9 |
603019 |
中科曙光 |
4.28% |
5.60 |
211.23 |
4.64% |
-3.50 (-62.54%) |
10 |
002044 |
美年健康 |
4.26% |
14.82 |
210.15 |
4.62% |
0.70 (4.72%) |
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 |
603259 |
药明康德 |
5.91% |
4.20 |
405.72 |
6.57% |
0.60 (14.29%) |
2 |
600195 |
中牧股份 |
5.67% |
24.00 |
389.52 |
6.31% |
-6.10 (-25.42%) |
3 |
300003 |
乐普医疗 |
5.26% |
9.90 |
361.55 |
5.85% |
2.20 (22.22%) |
4 |
300725 |
药石科技 |
5.25% |
2.90 |
360.32 |
5.83% |
-1.05 (-36.21%) |
5 |
603019 |
中科曙光 |
5.09% |
9.10 |
349.52 |
5.66% |
2.02 (22.21%) |
6 |
300136 |
信维通信 |
5.02% |
6.50 |
344.63 |
5.58% |
-2.10 (-32.31%) |
7 |
000063 |
中兴通讯 |
4.68% |
8.00 |
321.04 |
5.20% |
新增 |
8 |
600703 |
三安光电 |
4.19% |
11.50 |
287.50 |
4.65% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.01% |
0.90 |
275.13 |
4.45% |
-0.18 (-20.00%) |
10 |
600030 |
中信证券 |
4.00% |
11.40 |
274.85 |
4.45% |
-2.00 (-17.54%) |
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 |
603259 |
药明康德 |
5.91% |
4.20 |
405.72 |
6.57% |
0.60 (14.29%) |
2 |
600195 |
中牧股份 |
5.67% |
24.00 |
389.52 |
6.31% |
-6.10 (-25.42%) |
3 |
300003 |
乐普医疗 |
5.26% |
9.90 |
361.55 |
5.85% |
2.20 (22.22%) |
4 |
300725 |
药石科技 |
5.25% |
2.90 |
360.32 |
5.83% |
-1.05 (-36.21%) |
5 |
603019 |
中科曙光 |
5.09% |
9.10 |
349.52 |
5.66% |
2.02 (22.21%) |
6 |
300136 |
信维通信 |
5.02% |
6.50 |
344.63 |
5.58% |
-2.10 (-32.31%) |
7 |
000063 |
中兴通讯 |
4.68% |
8.00 |
321.04 |
5.20% |
新增 |
8 |
600703 |
三安光电 |
4.19% |
11.50 |
287.50 |
4.65% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.01% |
0.90 |
275.13 |
4.45% |
-0.18 (-20.00%) |
10 |
600030 |
中信证券 |
4.00% |
11.40 |
274.85 |
4.45% |
-2.00 (-17.54%) |
11 |
600055 |
万东医疗 |
4.00% |
17.17 |
274.89 |
4.45% |
--- |
12 |
600837 |
海通证券 |
3.98% |
21.70 |
272.99 |
4.42% |
--- |
13 |
601360 |
三六零 |
3.97% |
14.90 |
272.82 |
4.42% |
--- |
14 |
002938 |
鹏鼎控股 |
3.79% |
5.20 |
260.31 |
4.21% |
--- |
15 |
300349 |
金卡智能 |
3.73% |
17.00 |
255.85 |
4.14% |
--- |
16 |
002384 |
东山精密 |
3.71% |
8.50 |
254.57 |
4.12% |
--- |
17 |
000538 |
云南白药 |
3.42% |
2.50 |
234.53 |
3.80% |
--- |
18 |
002044 |
美年健康 |
2.96% |
14.12 |
203.47 |
3.29% |
--- |
19 |
300188 |
美亚柏科 |
2.66% |
9.20 |
182.44 |
2.95% |
--- |
20 |
000066 |
中国长城 |
2.31% |
12.00 |
158.40 |
2.56% |
--- |
21 |
300676 |
华大基因 |
1.82% |
0.80 |
124.73 |
2.02% |
--- |
22 |
300639 |
凯普生物 |
1.81% |
2.40 |
124.63 |
2.02% |
--- |
23 |
600085 |
同仁堂 |
1.58% |
4.00 |
108.48 |
1.76% |
--- |
24 |
300308 |
中际旭创 |
1.01% |
1.10 |
69.30 |
1.12% |
--- |
25 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.04% |
--- |
27 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
28 |
600956 |
新天绿能 |
0.02% |
0.22 |
1.12 |
0.02% |
--- |
29 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
30 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
32 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600195 |
中牧股份 |
5.96% |
30.10 |
393.41 |
6.44% |
14.50 (48.17%) |
2 |
603259 |
药明康德 |
4.93% |
3.60 |
325.76 |
5.33% |
-0.40 (-11.11%) |
3 |
603019 |
中科曙光 |
4.68% |
7.08 |
309.18 |
5.06% |
-2.02 (-28.53%) |
4 |
600030 |
中信证券 |
4.50% |
13.40 |
296.94 |
4.86% |
-1.50 (-11.19%) |
5 |
300136 |
信维通信 |
4.47% |
8.60 |
295.15 |
4.83% |
0.60 (6.98%) |
6 |
300725 |
药石科技 |
4.34% |
3.95 |
286.38 |
4.69% |
1.40 (35.44%) |
7 |
002044 |
美年健康 |
4.29% |
24.00 |
283.44 |
4.64% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.28% |
1.08 |
282.64 |
4.63% |
-0.52 (-48.15%) |
9 |
300003 |
乐普医疗 |
4.22% |
7.70 |
278.89 |
4.57% |
新增 |
10 |
002120 |
韵达股份 |
3.92% |
8.40 |
258.80 |
4.24% |
4.90 (58.33%) |
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 |
600195 |
中牧股份 |
5.96% |
30.10 |
393.41 |
6.44% |
14.50 (48.17%) |
2 |
603259 |
药明康德 |
4.93% |
3.60 |
325.76 |
5.33% |
-0.40 (-11.11%) |
3 |
603019 |
中科曙光 |
4.68% |
7.08 |
309.18 |
5.06% |
-2.02 (-28.53%) |
4 |
600030 |
中信证券 |
4.50% |
13.40 |
296.94 |
4.86% |
-1.50 (-11.19%) |
5 |
300136 |
信维通信 |
4.47% |
8.60 |
295.15 |
4.83% |
0.60 (6.98%) |
6 |
300725 |
药石科技 |
4.34% |
3.95 |
286.38 |
4.69% |
1.40 (35.44%) |
7 |
002044 |
美年健康 |
4.29% |
24.00 |
283.44 |
4.64% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.28% |
1.08 |
282.64 |
4.63% |
-0.52 (-48.15%) |
9 |
300003 |
乐普医疗 |
4.22% |
7.70 |
278.89 |
4.57% |
新增 |
10 |
002120 |
韵达股份 |
3.92% |
8.40 |
258.80 |
4.24% |
4.90 (58.33%) |
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 |
600030 |
中信证券 |
5.34% |
14.90 |
376.97 |
6.06% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
5.31% |
10.60 |
375.13 |
6.03% |
-1.20 (-11.32%) |
3 |
603259 |
药明康德 |
5.22% |
4.00 |
368.48 |
5.93% |
-1.00 (-25.00%) |
4 |
300136 |
信维通信 |
5.14% |
8.00 |
363.04 |
5.84% |
-3.00 (-37.50%) |
5 |
002044 |
美年健康 |
5.06% |
24.00 |
357.36 |
5.75% |
-8.64 (-36.00%) |
6 |
002223 |
鱼跃医疗 |
4.89% |
17.01 |
345.64 |
5.56% |
0.00 (0.00%) |
7 |
603019 |
中科曙光 |
4.46% |
9.10 |
314.68 |
5.06% |
新增 |
8 |
601138 |
工业富联 |
4.14% |
16.00 |
292.32 |
4.70% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.12% |
1.60 |
291.04 |
4.68% |
新增 |
10 |
300349 |
金卡智能 |
3.86% |
17.88 |
272.64 |
4.38% |
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 |
600030 |
中信证券 |
5.34% |
14.90 |
376.97 |
6.06% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
5.31% |
10.60 |
375.13 |
6.03% |
-1.20 (-11.32%) |
3 |
603259 |
药明康德 |
5.22% |
4.00 |
368.48 |
5.93% |
-1.00 (-25.00%) |
4 |
300136 |
信维通信 |
5.14% |
8.00 |
363.04 |
5.84% |
-3.00 (-37.50%) |
5 |
002044 |
美年健康 |
5.06% |
24.00 |
357.36 |
5.75% |
-8.64 (-36.00%) |
6 |
002223 |
鱼跃医疗 |
4.89% |
17.01 |
345.64 |
5.56% |
0.00 (0.00%) |
7 |
603019 |
中科曙光 |
4.46% |
9.10 |
314.68 |
5.06% |
新增 |
8 |
601138 |
工业富联 |
4.14% |
16.00 |
292.32 |
4.70% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.12% |
1.60 |
291.04 |
4.68% |
新增 |
10 |
300349 |
金卡智能 |
3.86% |
17.88 |
272.64 |
4.38% |
新增 |
11 |
002352 |
顺丰控股 |
3.84% |
7.30 |
271.49 |
4.37% |
--- |
12 |
600837 |
海通证券 |
3.72% |
17.00 |
262.82 |
4.23% |
--- |
13 |
300676 |
华大基因 |
3.31% |
3.40 |
233.58 |
3.76% |
--- |
14 |
600258 |
首旅酒店 |
2.68% |
9.19 |
189.41 |
3.05% |
--- |
15 |
600703 |
三安光电 |
2.57% |
9.90 |
181.76 |
2.92% |
--- |
16 |
300596 |
利安隆 |
2.56% |
4.92 |
180.61 |
2.90% |
--- |
17 |
600195 |
中牧股份 |
2.55% |
15.60 |
180.18 |
2.90% |
--- |
18 |
300725 |
药石科技 |
2.47% |
2.55 |
174.24 |
2.80% |
--- |
19 |
600085 |
同仁堂 |
2.39% |
6.00 |
169.08 |
2.72% |
--- |
20 |
600535 |
天士力 |
2.18% |
10.00 |
154.20 |
2.48% |
--- |
21 |
601601 |
中国太保 |
2.04% |
3.80 |
143.79 |
2.31% |
--- |
22 |
600754 |
锦江酒店 |
2.03% |
5.00 |
143.55 |
2.31% |
--- |
23 |
300685 |
艾德生物 |
1.91% |
2.02 |
134.99 |
2.17% |
--- |
24 |
002120 |
韵达股份 |
1.65% |
3.50 |
116.55 |
1.87% |
--- |
25 |
600201 |
生物股份 |
1.54% |
5.80 |
108.58 |
1.75% |
--- |
26 |
600233 |
圆通速递 |
1.50% |
8.40 |
106.26 |
1.71% |
--- |
27 |
300298 |
三诺生物 |
1.49% |
7.00 |
104.93 |
1.69% |
--- |
28 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
29 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
30 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.52% |
5.00 |
433.50 |
6.55% |
1.10 (22.00%) |
2 |
002044 |
美年健康 |
5.06% |
32.64 |
396.90 |
6.00% |
7.44 (22.79%) |
3 |
300136 |
信维通信 |
5.02% |
11.00 |
393.80 |
5.95% |
新增 |
4 |
000063 |
中兴通讯 |
4.81% |
11.80 |
377.72 |
5.71% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.68% |
17.01 |
367.42 |
5.55% |
4.61 (27.10%) |
6 |
002439 |
启明星辰 |
4.48% |
11.00 |
351.78 |
5.32% |
3.00 (27.27%) |
7 |
600030 |
中信证券 |
4.27% |
14.90 |
334.95 |
5.06% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
4.27% |
21.50 |
334.97 |
5.06% |
4.00 (18.60%) |
9 |
002916 |
深南电路 |
4.23% |
2.20 |
332.20 |
5.02% |
-0.60 (-27.27%) |
10 |
000513 |
丽珠集团 |
4.16% |
12.31 |
326.81 |
4.94% |
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 |
603259 |
药明康德 |
5.52% |
5.00 |
433.50 |
6.55% |
1.10 (22.00%) |
2 |
002044 |
美年健康 |
5.06% |
32.64 |
396.90 |
6.00% |
7.44 (22.79%) |
3 |
300136 |
信维通信 |
5.02% |
11.00 |
393.80 |
5.95% |
新增 |
4 |
000063 |
中兴通讯 |
4.81% |
11.80 |
377.72 |
5.71% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.68% |
17.01 |
367.42 |
5.55% |
4.61 (27.10%) |
6 |
002439 |
启明星辰 |
4.48% |
11.00 |
351.78 |
5.32% |
3.00 (27.27%) |
7 |
600030 |
中信证券 |
4.27% |
14.90 |
334.95 |
5.06% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
4.27% |
21.50 |
334.97 |
5.06% |
4.00 (18.60%) |
9 |
002916 |
深南电路 |
4.23% |
2.20 |
332.20 |
5.02% |
-0.60 (-27.27%) |
10 |
000513 |
丽珠集团 |
4.16% |
12.31 |
326.81 |
4.94% |
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 |
600887 |
伊利股份 |
4.91% |
11.60 |
387.56 |
6.39% |
新增 |
2 |
600030 |
中信证券 |
4.50% |
14.90 |
354.77 |
5.85% |
新增 |
3 |
600600 |
青岛啤酒 |
4.43% |
7.00 |
349.51 |
5.76% |
新增 |
4 |
603259 |
药明康德 |
4.28% |
3.90 |
338.05 |
5.57% |
-0.03 (-0.77%) |
5 |
601336 |
新华保险 |
4.04% |
5.80 |
319.17 |
5.26% |
新增 |
6 |
002044 |
美年健康 |
3.97% |
25.20 |
313.49 |
5.17% |
12.70 (50.40%) |
7 |
600050 |
中国联通 |
3.90% |
50.00 |
308.00 |
5.07% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.87% |
12.40 |
305.29 |
5.03% |
新增 |
9 |
600535 |
天士力 |
3.67% |
17.50 |
289.62 |
4.77% |
新增 |
10 |
002916 |
深南电路 |
3.62% |
2.80 |
285.38 |
4.70% |
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 |
600887 |
伊利股份 |
4.91% |
11.60 |
387.56 |
6.39% |
新增 |
2 |
600030 |
中信证券 |
4.50% |
14.90 |
354.77 |
5.85% |
新增 |
3 |
600600 |
青岛啤酒 |
4.43% |
7.00 |
349.51 |
5.76% |
新增 |
4 |
603259 |
药明康德 |
4.28% |
3.90 |
338.05 |
5.57% |
-0.03 (-0.77%) |
5 |
601336 |
新华保险 |
4.04% |
5.80 |
319.17 |
5.26% |
新增 |
6 |
002044 |
美年健康 |
3.97% |
25.20 |
313.49 |
5.17% |
12.70 (50.40%) |
7 |
600050 |
中国联通 |
3.90% |
50.00 |
308.00 |
5.07% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.87% |
12.40 |
305.29 |
5.03% |
新增 |
9 |
600535 |
天士力 |
3.67% |
17.50 |
289.62 |
4.77% |
新增 |
10 |
002916 |
深南电路 |
3.62% |
2.80 |
285.38 |
4.70% |
新增 |
11 |
600837 |
海通证券 |
3.60% |
20.00 |
283.80 |
4.68% |
--- |
12 |
601818 |
光大银行 |
3.38% |
70.00 |
266.70 |
4.39% |
--- |
13 |
600873 |
梅花生物 |
3.34% |
55.00 |
263.45 |
4.34% |
--- |
14 |
601601 |
中国太保 |
3.01% |
6.50 |
237.31 |
3.91% |
--- |
15 |
300601 |
康泰生物 |
2.93% |
4.41 |
231.46 |
3.81% |
--- |
16 |
002439 |
启明星辰 |
2.73% |
8.00 |
215.20 |
3.55% |
--- |
17 |
300349 |
金卡智能 |
2.72% |
12.08 |
214.75 |
3.54% |
--- |
18 |
002368 |
太极股份 |
2.69% |
7.00 |
212.10 |
3.49% |
--- |
19 |
300685 |
艾德生物 |
2.40% |
3.62 |
189.59 |
3.12% |
--- |
20 |
300676 |
华大基因 |
2.02% |
2.80 |
159.71 |
2.63% |
--- |
21 |
300369 |
绿盟科技 |
1.96% |
12.10 |
155.00 |
2.55% |
--- |
22 |
600085 |
同仁堂 |
1.84% |
5.00 |
145.00 |
2.39% |
--- |
23 |
000001 |
平安银行 |
1.66% |
9.50 |
130.91 |
2.16% |
--- |
24 |
300673 |
佩蒂股份 |
1.42% |
4.20 |
111.80 |
1.84% |
--- |
25 |
600968 |
海油发展 |
0.02% |
0.40 |
1.42 |
0.02% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.74% |
15.06 |
420.63 |
15.65% |
新增 |
2 |
603259 |
药明康德 |
4.16% |
3.93 |
368.71 |
13.72% |
新增 |
3 |
600048 |
保利地产 |
3.98% |
24.80 |
353.15 |
13.14% |
新增 |
4 |
001979 |
招商蛇口 |
3.46% |
13.34 |
307.36 |
11.44% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.03% |
2.00 |
268.60 |
10.00% |
新增 |
6 |
600340 |
华夏幸福 |
2.81% |
8.03 |
249.09 |
9.27% |
新增 |
7 |
002044 |
美年健康 |
2.62% |
12.50 |
232.38 |
8.65% |
新增 |
8 |
300633 |
开立医疗 |
2.48% |
7.40 |
219.63 |
8.17% |
新增 |
9 |
300676 |
华大基因 |
1.70% |
2.00 |
150.86 |
5.61% |
新增 |
10 |
300685 |
艾德生物 |
1.32% |
2.12 |
116.93 |
4.35% |
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 |
600271 |
航天信息 |
4.74% |
15.06 |
420.63 |
15.65% |
新增 |
2 |
603259 |
药明康德 |
4.16% |
3.93 |
368.71 |
13.72% |
新增 |
3 |
600048 |
保利地产 |
3.98% |
24.80 |
353.15 |
13.14% |
新增 |
4 |
001979 |
招商蛇口 |
3.46% |
13.34 |
307.36 |
11.44% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.03% |
2.00 |
268.60 |
10.00% |
新增 |
6 |
600340 |
华夏幸福 |
2.81% |
8.03 |
249.09 |
9.27% |
新增 |
7 |
002044 |
美年健康 |
2.62% |
12.50 |
232.38 |
8.65% |
新增 |
8 |
300633 |
开立医疗 |
2.48% |
7.40 |
219.63 |
8.17% |
新增 |
9 |
300676 |
华大基因 |
1.70% |
2.00 |
150.86 |
5.61% |
新增 |
10 |
300685 |
艾德生物 |
1.32% |
2.12 |
116.93 |
4.35% |
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 |
300459 |
汤姆猫 |
2.45% |
31.99 |
235.09 |
23.74% |
新增 |
2 |
601952 |
苏垦农发 |
2.23% |
32.19 |
213.42 |
21.56% |
新增 |
3 |
000581 |
威孚高科 |
1.75% |
9.50 |
167.77 |
16.95% |
新增 |
4 |
002384 |
东山精密 |
1.40% |
11.88 |
134.13 |
13.55% |
新增 |
5 |
002007 |
华兰生物 |
1.18% |
3.44 |
112.94 |
11.41% |
新增 |
6 |
300037 |
新宙邦 |
0.50% |
2.00 |
48.10 |
4.86% |
新增 |
7 |
601949 |
中国出版 |
0.46% |
10.00 |
43.90 |
4.43% |
新增 |
8 |
600502 |
安徽建工 |
0.19% |
5.00 |
17.80 |
1.80% |
新增 |
9 |
600459 |
贵研铂业 |
0.17% |
1.50 |
16.62 |
1.68% |
新增 |
10 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.03% |
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 |
300459 |
汤姆猫 |
2.45% |
31.99 |
235.09 |
23.74% |
新增 |
2 |
601952 |
苏垦农发 |
2.23% |
32.19 |
213.42 |
21.56% |
新增 |
3 |
000581 |
威孚高科 |
1.75% |
9.50 |
167.77 |
16.95% |
新增 |
4 |
002384 |
东山精密 |
1.40% |
11.88 |
134.13 |
13.55% |
新增 |
5 |
002007 |
华兰生物 |
1.18% |
3.44 |
112.94 |
11.41% |
新增 |
6 |
300037 |
新宙邦 |
0.50% |
2.00 |
48.10 |
4.86% |
新增 |
7 |
601949 |
中国出版 |
0.46% |
10.00 |
43.90 |
4.43% |
新增 |
8 |
600502 |
安徽建工 |
0.19% |
5.00 |
17.80 |
1.80% |
新增 |
9 |
600459 |
贵研铂业 |
0.17% |
1.50 |
16.62 |
1.68% |
新增 |
10 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.03% |
新增 |
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 |
601318 |
中国平安 |
4.98% |
8.00 |
548.00 |
10.63% |
新增 |
2 |
600276 |
恒瑞医药 |
4.90% |
8.50 |
539.75 |
10.47% |
新增 |
3 |
600132 |
重庆啤酒 |
4.53% |
17.07 |
498.61 |
9.67% |
新增 |
4 |
300122 |
智飞生物 |
3.56% |
8.00 |
391.68 |
7.60% |
新增 |
5 |
300347 |
泰格医药 |
2.93% |
6.00 |
322.32 |
6.25% |
新增 |
6 |
600036 |
招商银行 |
2.51% |
9.00 |
276.21 |
5.36% |
新增 |
7 |
603939 |
益丰药房 |
2.35% |
4.50 |
258.52 |
5.02% |
新增 |
8 |
000596 |
古井贡酒 |
2.26% |
2.99 |
248.99 |
4.83% |
新增 |
9 |
600745 |
闻泰科技 |
2.08% |
10.00 |
228.70 |
4.44% |
0.00 (0.00%) |
10 |
002376 |
新北洋 |
1.93% |
12.00 |
212.76 |
4.13% |
新增 |
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 |
601318 |
中国平安 |
4.98% |
8.00 |
548.00 |
10.63% |
新增 |
2 |
600276 |
恒瑞医药 |
4.90% |
8.50 |
539.75 |
10.47% |
新增 |
3 |
600132 |
重庆啤酒 |
4.53% |
17.07 |
498.61 |
9.67% |
新增 |
4 |
300122 |
智飞生物 |
3.56% |
8.00 |
391.68 |
7.60% |
新增 |
5 |
300347 |
泰格医药 |
2.93% |
6.00 |
322.32 |
6.25% |
新增 |
6 |
600036 |
招商银行 |
2.51% |
9.00 |
276.21 |
5.36% |
新增 |
7 |
603939 |
益丰药房 |
2.35% |
4.50 |
258.52 |
5.02% |
新增 |
8 |
000596 |
古井贡酒 |
2.26% |
2.99 |
248.99 |
4.83% |
新增 |
9 |
600745 |
闻泰科技 |
2.08% |
10.00 |
228.70 |
4.44% |
0.00 (0.00%) |
10 |
002376 |
新北洋 |
1.93% |
12.00 |
212.76 |
4.13% |
新增 |
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 |
603986 |
兆易创新 |
6.39% |
7.00 |
759.64 |
12.54% |
-0.60 (-8.57%) |
2 |
000895 |
双汇发展 |
4.95% |
22.30 |
588.94 |
9.72% |
新增 |
3 |
000425 |
徐工机械 |
4.17% |
116.84 |
495.40 |
8.18% |
新增 |
4 |
600519 |
贵州茅台 |
4.06% |
0.66 |
482.76 |
7.97% |
-0.34 (-51.52%) |
5 |
600031 |
三一重工 |
3.77% |
50.00 |
448.50 |
7.40% |
新增 |
6 |
002024 |
ST易购 |
3.67% |
31.00 |
436.48 |
7.20% |
新增 |
7 |
600566 |
济川药业 |
2.43% |
6.00 |
289.14 |
4.77% |
-9.00 (-150.00%) |
8 |
300567 |
精测电子 |
2.34% |
3.50 |
278.60 |
4.60% |
新增 |
9 |
300003 |
乐普医疗 |
2.31% |
7.50 |
275.10 |
4.54% |
新增 |
10 |
600745 |
闻泰科技 |
2.15% |
10.00 |
255.50 |
4.22% |
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 |
603986 |
兆易创新 |
6.39% |
7.00 |
759.64 |
12.54% |
-0.60 (-8.57%) |
2 |
000895 |
双汇发展 |
4.95% |
22.30 |
588.94 |
9.72% |
新增 |
3 |
000425 |
徐工机械 |
4.17% |
116.84 |
495.40 |
8.18% |
新增 |
4 |
600519 |
贵州茅台 |
4.06% |
0.66 |
482.76 |
7.97% |
-0.34 (-51.52%) |
5 |
600031 |
三一重工 |
3.77% |
50.00 |
448.50 |
7.40% |
新增 |
6 |
002024 |
ST易购 |
3.67% |
31.00 |
436.48 |
7.20% |
新增 |
7 |
600566 |
济川药业 |
2.43% |
6.00 |
289.14 |
4.77% |
-9.00 (-150.00%) |
8 |
300567 |
精测电子 |
2.34% |
3.50 |
278.60 |
4.60% |
新增 |
9 |
300003 |
乐普医疗 |
2.31% |
7.50 |
275.10 |
4.54% |
新增 |
10 |
600745 |
闻泰科技 |
2.15% |
10.00 |
255.50 |
4.22% |
新增 |
11 |
600771 |
广誉远 |
2.08% |
4.50 |
247.32 |
4.08% |
--- |
12 |
000338 |
潍柴动力 |
1.84% |
25.00 |
218.75 |
3.61% |
--- |
13 |
000951 |
中国重汽 |
1.70% |
15.24 |
202.48 |
3.34% |
--- |
14 |
000636 |
风华高科 |
1.34% |
10.00 |
158.80 |
2.62% |
--- |
15 |
600760 |
中航沈飞 |
1.21% |
4.00 |
144.16 |
2.38% |
--- |
16 |
603019 |
中科曙光 |
1.20% |
3.10 |
142.20 |
2.35% |
--- |
17 |
600884 |
杉杉股份 |
1.11% |
6.00 |
132.60 |
2.19% |
--- |
18 |
600809 |
山西汾酒 |
1.06% |
2.00 |
125.78 |
2.08% |
--- |
19 |
002371 |
北方华创 |
0.84% |
2.00 |
99.34 |
1.64% |
--- |
20 |
600028 |
中国石化 |
0.55% |
10.00 |
64.90 |
1.07% |
--- |
21 |
002262 |
恩华药业 |
0.50% |
3.00 |
60.03 |
0.99% |
--- |
22 |
002493 |
荣盛石化 |
0.43% |
5.00 |
51.60 |
0.85% |
--- |
23 |
300661 |
圣邦股份 |
0.41% |
0.40 |
49.26 |
0.81% |
--- |
24 |
002859 |
洁美科技 |
0.33% |
1.00 |
38.95 |
0.64% |
--- |
25 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.13% |
--- |
26 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.08% |
--- |
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 |
603986 |
兆易创新 |
10.26% |
7.60 |
1495.68 |
12.32% |
-3.18 (-41.88%) |
2 |
300474 |
景嘉微 |
4.97% |
12.00 |
723.60 |
5.96% |
新增 |
3 |
600460 |
士兰微 |
4.95% |
45.00 |
721.80 |
5.95% |
15.00 (33.33%) |
4 |
600566 |
济川药业 |
4.73% |
15.00 |
689.70 |
5.68% |
新增 |
5 |
600519 |
贵州茅台 |
4.69% |
1.00 |
683.62 |
5.63% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
4.61% |
18.00 |
671.58 |
5.53% |
新增 |
7 |
600436 |
片仔癀 |
4.55% |
8.00 |
663.67 |
5.47% |
新增 |
8 |
000063 |
中兴通讯 |
4.45% |
21.50 |
648.23 |
5.34% |
6.50 (30.23%) |
9 |
002156 |
通富微电 |
4.25% |
50.00 |
620.00 |
5.11% |
新增 |
10 |
601111 |
中国国航 |
4.07% |
50.00 |
592.50 |
4.88% |
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 |
603986 |
兆易创新 |
10.26% |
7.60 |
1495.68 |
12.32% |
-3.18 (-41.88%) |
2 |
300474 |
景嘉微 |
4.97% |
12.00 |
723.60 |
5.96% |
新增 |
3 |
600460 |
士兰微 |
4.95% |
45.00 |
721.80 |
5.95% |
15.00 (33.33%) |
4 |
600566 |
济川药业 |
4.73% |
15.00 |
689.70 |
5.68% |
新增 |
5 |
600519 |
贵州茅台 |
4.69% |
1.00 |
683.62 |
5.63% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
4.61% |
18.00 |
671.58 |
5.53% |
新增 |
7 |
600436 |
片仔癀 |
4.55% |
8.00 |
663.67 |
5.47% |
新增 |
8 |
000063 |
中兴通讯 |
4.45% |
21.50 |
648.23 |
5.34% |
6.50 (30.23%) |
9 |
002156 |
通富微电 |
4.25% |
50.00 |
620.00 |
5.11% |
新增 |
10 |
601111 |
中国国航 |
4.07% |
50.00 |
592.50 |
4.88% |
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 |
603986 |
兆易创新 |
9.80% |
10.78 |
1657.56 |
20.10% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.80% |
35.00 |
810.95 |
9.83% |
新增 |
3 |
601318 |
中国平安 |
4.14% |
10.00 |
699.80 |
8.48% |
新增 |
4 |
600519 |
贵州茅台 |
4.12% |
1.00 |
697.49 |
8.46% |
新增 |
5 |
000039 |
中集集团 |
3.38% |
25.00 |
571.25 |
6.93% |
新增 |
6 |
000063 |
中兴通讯 |
3.23% |
15.00 |
545.40 |
6.61% |
-25.00 (-166.67%) |
7 |
600745 |
闻泰科技 |
2.99% |
15.00 |
505.95 |
6.13% |
-15.00 (-100.00%) |
8 |
300003 |
乐普医疗 |
2.86% |
20.00 |
483.19 |
5.86% |
新增 |
9 |
601607 |
上海医药 |
2.86% |
20.00 |
483.83 |
5.87% |
新增 |
10 |
002049 |
紫光国微 |
2.84% |
10.00 |
479.90 |
5.82% |
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 |
603986 |
兆易创新 |
9.80% |
10.78 |
1657.56 |
20.10% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.80% |
35.00 |
810.95 |
9.83% |
新增 |
3 |
601318 |
中国平安 |
4.14% |
10.00 |
699.80 |
8.48% |
新增 |
4 |
600519 |
贵州茅台 |
4.12% |
1.00 |
697.49 |
8.46% |
新增 |
5 |
000039 |
中集集团 |
3.38% |
25.00 |
571.25 |
6.93% |
新增 |
6 |
000063 |
中兴通讯 |
3.23% |
15.00 |
545.40 |
6.61% |
-25.00 (-166.67%) |
7 |
600745 |
闻泰科技 |
2.99% |
15.00 |
505.95 |
6.13% |
-15.00 (-100.00%) |
8 |
300003 |
乐普医疗 |
2.86% |
20.00 |
483.19 |
5.86% |
新增 |
9 |
601607 |
上海医药 |
2.86% |
20.00 |
483.83 |
5.87% |
新增 |
10 |
002049 |
紫光国微 |
2.84% |
10.00 |
479.90 |
5.82% |
新增 |
11 |
600460 |
士兰微 |
2.74% |
30.00 |
462.90 |
5.61% |
--- |
12 |
601006 |
大秦铁路 |
2.15% |
40.00 |
362.77 |
4.40% |
--- |
13 |
600332 |
白云山 |
1.90% |
10.00 |
321.40 |
3.90% |
--- |
14 |
603825 |
华扬联众 |
0.89% |
5.00 |
151.30 |
1.83% |
--- |
15 |
000888 |
峨眉山A |
0.06% |
1.00 |
10.77 |
0.13% |
--- |
16 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.04% |
--- |
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 |
603986 |
兆易创新 |
6.90% |
10.78 |
1404.59 |
7.96% |
2.00 (18.55%) |
2 |
000063 |
中兴通讯 |
5.56% |
40.00 |
1132.00 |
6.41% |
-9.99 (-24.99%) |
3 |
002008 |
大族激光 |
4.29% |
20.00 |
871.90 |
4.94% |
-0.00 (-0.01%) |
4 |
600884 |
杉杉股份 |
4.03% |
34.00 |
820.01 |
4.65% |
14.00 (41.17%) |
5 |
600745 |
闻泰科技 |
3.99% |
30.00 |
811.80 |
4.60% |
新增 |
6 |
600703 |
三安光电 |
3.98% |
35.00 |
809.84 |
4.59% |
新增 |
7 |
300115 |
长盈精密 |
3.40% |
20.00 |
691.40 |
3.92% |
新增 |
8 |
600028 |
中国石化 |
3.33% |
115.00 |
678.50 |
3.84% |
新增 |
9 |
002304 |
洋河股份 |
3.32% |
6.66 |
675.99 |
3.83% |
新增 |
10 |
300136 |
信维通信 |
3.26% |
15.77 |
662.34 |
3.75% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.90% |
10.78 |
1404.59 |
7.96% |
2.00 (18.55%) |
2 |
000063 |
中兴通讯 |
5.56% |
40.00 |
1132.00 |
6.41% |
-9.99 (-24.99%) |
3 |
002008 |
大族激光 |
4.29% |
20.00 |
871.90 |
4.94% |
-0.00 (-0.01%) |
4 |
600884 |
杉杉股份 |
4.03% |
34.00 |
820.01 |
4.65% |
14.00 (41.17%) |
5 |
600745 |
闻泰科技 |
3.99% |
30.00 |
811.80 |
4.60% |
新增 |
6 |
600703 |
三安光电 |
3.98% |
35.00 |
809.84 |
4.59% |
新增 |
7 |
300115 |
长盈精密 |
3.40% |
20.00 |
691.40 |
3.92% |
新增 |
8 |
600028 |
中国石化 |
3.33% |
115.00 |
678.50 |
3.84% |
新增 |
9 |
002304 |
洋河股份 |
3.32% |
6.66 |
675.99 |
3.83% |
新增 |
10 |
300136 |
信维通信 |
3.26% |
15.77 |
662.34 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.19% |
15.00 |
1407.75 |
6.98% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
6.01% |
55.00 |
1366.20 |
6.77% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.43% |
30.00 |
1235.10 |
6.12% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.22% |
49.99 |
1186.88 |
5.88% |
新增 |
5 |
600887 |
伊利股份 |
5.08% |
53.50 |
1155.07 |
5.73% |
新增 |
6 |
601398 |
工商银行 |
4.62% |
199.99 |
1049.97 |
5.20% |
新增 |
7 |
000423 |
东阿阿胶 |
4.11% |
13.00 |
934.57 |
4.63% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
3.05% |
20.00 |
692.80 |
3.43% |
新增 |
9 |
603986 |
兆易创新 |
3.01% |
8.78 |
683.41 |
3.39% |
新增 |
10 |
000895 |
双汇发展 |
2.30% |
22.00 |
522.50 |
2.59% |
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 |
000538 |
云南白药 |
6.19% |
15.00 |
1407.75 |
6.98% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
6.01% |
55.00 |
1366.20 |
6.77% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.43% |
30.00 |
1235.10 |
6.12% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.22% |
49.99 |
1186.88 |
5.88% |
新增 |
5 |
600887 |
伊利股份 |
5.08% |
53.50 |
1155.07 |
5.73% |
新增 |
6 |
601398 |
工商银行 |
4.62% |
199.99 |
1049.97 |
5.20% |
新增 |
7 |
000423 |
东阿阿胶 |
4.11% |
13.00 |
934.57 |
4.63% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
3.05% |
20.00 |
692.80 |
3.43% |
新增 |
9 |
603986 |
兆易创新 |
3.01% |
8.78 |
683.41 |
3.39% |
新增 |
10 |
000895 |
双汇发展 |
2.30% |
22.00 |
522.50 |
2.59% |
新增 |
11 |
002450 |
康得退 |
2.18% |
22.00 |
495.44 |
2.46% |
--- |
12 |
601318 |
中国平安 |
2.18% |
10.00 |
496.10 |
2.46% |
--- |
13 |
002460 |
赣锋锂业 |
2.03% |
10.00 |
462.50 |
2.29% |
--- |
14 |
601607 |
上海医药 |
1.97% |
15.50 |
447.57 |
2.22% |
--- |
15 |
600519 |
贵州茅台 |
1.83% |
0.88 |
415.23 |
2.06% |
--- |
16 |
600000 |
浦发银行 |
1.67% |
30.00 |
379.50 |
1.88% |
--- |
17 |
600566 |
济川药业 |
1.67% |
10.00 |
380.16 |
1.88% |
--- |
18 |
600004 |
白云机场 |
1.62% |
20.00 |
369.20 |
1.83% |
--- |
19 |
002675 |
东诚药业 |
1.57% |
25.00 |
356.50 |
1.77% |
--- |
20 |
002475 |
立讯精密 |
1.54% |
12.00 |
350.88 |
1.74% |
--- |
21 |
002236 |
大华股份 |
1.50% |
15.00 |
342.15 |
1.70% |
--- |
22 |
300003 |
乐普医疗 |
1.46% |
15.00 |
331.65 |
1.64% |
--- |
23 |
600062 |
华润双鹤 |
1.45% |
12.00 |
329.16 |
1.63% |
--- |
24 |
600884 |
杉杉股份 |
1.45% |
20.00 |
329.40 |
1.63% |
--- |
25 |
002640 |
*ST跨境 |
1.40% |
15.00 |
318.75 |
1.58% |
--- |
26 |
002179 |
中航光电 |
1.37% |
9.99 |
311.65 |
1.54% |
--- |
27 |
600104 |
上汽集团 |
1.37% |
10.00 |
310.50 |
1.54% |
--- |
28 |
600089 |
特变电工 |
1.36% |
30.00 |
309.90 |
1.54% |
--- |
29 |
000401 |
冀东水泥 |
1.35% |
20.00 |
307.80 |
1.53% |
--- |
30 |
600436 |
片仔癀 |
1.34% |
5.00 |
305.20 |
1.51% |
--- |
31 |
600315 |
上海家化 |
1.26% |
8.80 |
285.56 |
1.42% |
--- |
32 |
002624 |
完美世界 |
1.21% |
8.00 |
274.40 |
1.36% |
--- |
33 |
002555 |
三七互娱 |
1.12% |
10.00 |
255.70 |
1.27% |
--- |
34 |
300232 |
洲明科技 |
1.06% |
15.00 |
240.00 |
1.19% |
--- |
35 |
000786 |
北新建材 |
1.04% |
15.00 |
237.60 |
1.18% |
--- |
36 |
000333 |
美的集团 |
0.95% |
5.00 |
215.20 |
1.07% |
--- |
37 |
600771 |
广誉远 |
0.90% |
5.10 |
203.75 |
1.01% |
--- |
38 |
603737 |
三棵树 |
0.85% |
3.00 |
192.39 |
0.95% |
--- |
39 |
600809 |
山西汾酒 |
0.77% |
5.06 |
175.60 |
0.87% |
--- |
40 |
600660 |
福耀玻璃 |
0.74% |
6.49 |
169.04 |
0.84% |
--- |
41 |
002511 |
中顺洁柔 |
0.57% |
9.82 |
129.92 |
0.64% |
--- |
42 |
600418 |
江淮汽车 |
0.52% |
11.25 |
118.66 |
0.59% |
--- |
43 |
300576 |
容大感光 |
0.20% |
1.96 |
45.06 |
0.22% |
--- |
44 |
600872 |
中炬高新 |
0.16% |
2.00 |
36.60 |
0.18% |
--- |
45 |
000888 |
峨眉山A |
0.06% |
1.00 |
12.70 |
0.06% |
--- |
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 |
000538 |
云南白药 |
5.31% |
15.00 |
1276.80 |
8.50% |
4.96 (33.07%) |
2 |
000910 |
大亚圣象 |
5.14% |
55.00 |
1235.30 |
8.22% |
19.36 (35.20%) |
3 |
600104 |
上汽集团 |
4.96% |
47.00 |
1192.86 |
7.94% |
新增 |
4 |
600066 |
宇通客车 |
4.47% |
50.00 |
1074.00 |
7.15% |
新增 |
5 |
000651 |
格力电器 |
3.95% |
30.00 |
951.00 |
6.33% |
3.00 (10.00%) |
6 |
000333 |
美的集团 |
3.74% |
27.00 |
899.10 |
5.98% |
新增 |
7 |
601699 |
潞安环能 |
3.69% |
100.00 |
887.00 |
5.90% |
新增 |
8 |
000423 |
东阿阿胶 |
3.55% |
13.00 |
852.80 |
5.68% |
新增 |
9 |
000848 |
承德露露 |
2.82% |
61.49 |
677.62 |
4.51% |
0.00 (0.01%) |
10 |
000858 |
五粮液 |
2.79% |
15.61 |
671.23 |
4.47% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.31% |
15.00 |
1276.80 |
8.50% |
4.96 (33.07%) |
2 |
000910 |
大亚圣象 |
5.14% |
55.00 |
1235.30 |
8.22% |
19.36 (35.20%) |
3 |
600104 |
上汽集团 |
4.96% |
47.00 |
1192.86 |
7.94% |
新增 |
4 |
600066 |
宇通客车 |
4.47% |
50.00 |
1074.00 |
7.15% |
新增 |
5 |
000651 |
格力电器 |
3.95% |
30.00 |
951.00 |
6.33% |
3.00 (10.00%) |
6 |
000333 |
美的集团 |
3.74% |
27.00 |
899.10 |
5.98% |
新增 |
7 |
601699 |
潞安环能 |
3.69% |
100.00 |
887.00 |
5.90% |
新增 |
8 |
000423 |
东阿阿胶 |
3.55% |
13.00 |
852.80 |
5.68% |
新增 |
9 |
000848 |
承德露露 |
2.82% |
61.49 |
677.62 |
4.51% |
0.00 (0.01%) |
10 |
000858 |
五粮液 |
2.79% |
15.61 |
671.23 |
4.47% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
3.61% |
25.50 |
911.62 |
6.13% |
新增 |
2 |
000915 |
华特达因 |
3.34% |
20.00 |
842.60 |
5.66% |
新增 |
3 |
000538 |
云南白药 |
3.03% |
10.04 |
764.55 |
5.14% |
新增 |
4 |
300357 |
我武生物 |
2.77% |
20.00 |
700.28 |
4.71% |
新增 |
5 |
000848 |
承德露露 |
2.72% |
61.49 |
688.02 |
4.62% |
新增 |
6 |
000910 |
大亚圣象 |
2.70% |
35.64 |
680.70 |
4.57% |
新增 |
7 |
600594 |
益佰制药 |
2.70% |
41.00 |
682.62 |
4.59% |
新增 |
8 |
000530 |
冰山冷热 |
2.67% |
62.00 |
673.32 |
4.52% |
-52.99 (-85.47%) |
9 |
601595 |
上海电影 |
2.67% |
17.00 |
673.45 |
4.52% |
新增 |
10 |
000411 |
英特集团 |
2.63% |
30.00 |
663.00 |
4.45% |
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 |
002007 |
华兰生物 |
3.61% |
25.50 |
911.62 |
6.13% |
新增 |
2 |
000915 |
华特达因 |
3.34% |
20.00 |
842.60 |
5.66% |
新增 |
3 |
000538 |
云南白药 |
3.03% |
10.04 |
764.55 |
5.14% |
新增 |
4 |
300357 |
我武生物 |
2.77% |
20.00 |
700.28 |
4.71% |
新增 |
5 |
000848 |
承德露露 |
2.72% |
61.49 |
688.02 |
4.62% |
新增 |
6 |
000910 |
大亚圣象 |
2.70% |
35.64 |
680.70 |
4.57% |
新增 |
7 |
600594 |
益佰制药 |
2.70% |
41.00 |
682.62 |
4.59% |
新增 |
8 |
000530 |
冰山冷热 |
2.67% |
62.00 |
673.32 |
4.52% |
-52.99 (-85.47%) |
9 |
601595 |
上海电影 |
2.67% |
17.00 |
673.45 |
4.52% |
新增 |
10 |
000411 |
英特集团 |
2.63% |
30.00 |
663.00 |
4.45% |
新增 |
11 |
000651 |
格力电器 |
2.63% |
27.00 |
664.74 |
4.47% |
--- |
12 |
600826 |
兰生股份 |
2.27% |
21.00 |
573.72 |
3.85% |
--- |
13 |
300195 |
长荣股份 |
2.05% |
31.00 |
518.93 |
3.49% |
--- |
14 |
002305 |
南国置业 |
1.95% |
95.00 |
493.05 |
3.31% |
--- |
15 |
000793 |
华闻集团 |
1.79% |
40.00 |
451.60 |
3.03% |
--- |
16 |
603986 |
兆易创新 |
1.47% |
2.09 |
372.22 |
2.50% |
--- |
17 |
000558 |
莱茵体育 |
1.46% |
24.99 |
368.62 |
2.48% |
--- |
18 |
002675 |
东诚药业 |
1.42% |
25.00 |
357.50 |
2.40% |
--- |
19 |
600519 |
贵州茅台 |
1.32% |
1.00 |
334.15 |
2.25% |
--- |
20 |
600699 |
均胜电子 |
1.31% |
10.00 |
330.90 |
2.22% |
--- |
21 |
603002 |
宏昌电子 |
1.31% |
49.99 |
331.96 |
2.23% |
--- |
22 |
600345 |
长江通信 |
1.26% |
14.00 |
318.08 |
2.14% |
--- |
23 |
000875 |
吉电股份 |
1.17% |
45.00 |
295.64 |
1.99% |
--- |
24 |
002758 |
浙农股份 |
1.17% |
9.99 |
296.25 |
1.99% |
--- |
25 |
601336 |
新华保险 |
0.87% |
5.00 |
218.90 |
1.47% |
--- |
26 |
002083 |
孚日股份 |
0.84% |
30.00 |
212.10 |
1.43% |
--- |
27 |
002637 |
赞宇科技 |
0.83% |
15.00 |
210.72 |
1.42% |
--- |
28 |
002737 |
葵花药业 |
0.80% |
6.00 |
202.14 |
1.36% |
--- |
29 |
600861 |
北京城乡 |
0.80% |
13.00 |
201.37 |
1.35% |
--- |
30 |
603020 |
爱普股份 |
0.80% |
9.99 |
203.24 |
1.37% |
--- |
31 |
002627 |
三峡旅游 |
0.78% |
8.00 |
197.92 |
1.33% |
--- |
32 |
300106 |
西部牧业 |
0.77% |
12.00 |
193.56 |
1.30% |
--- |
33 |
603108 |
润达医疗 |
0.61% |
5.00 |
152.80 |
1.03% |
--- |
34 |
600996 |
贵广网络 |
0.09% |
1.17 |
21.92 |
0.15% |
--- |
35 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.08% |
--- |
36 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.07% |
--- |
37 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.06% |
--- |
38 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.05% |
--- |
39 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.05% |
--- |
40 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.05% |
--- |
41 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.05% |
--- |
42 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
43 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.04% |
--- |
44 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
45 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
46 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
47 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
5.13% |
56.99 |
1426.48 |
5.97% |
0.00 (0.00%) |
2 |
000793 |
华闻集团 |
4.71% |
124.00 |
1311.92 |
5.49% |
-22.00 (-17.74%) |
3 |
600763 |
通策医疗 |
4.52% |
40.00 |
1257.20 |
5.26% |
新增 |
4 |
600566 |
济川药业 |
4.51% |
42.00 |
1255.24 |
5.25% |
17.00 (40.48%) |
5 |
600519 |
贵州茅台 |
4.28% |
4.00 |
1191.64 |
4.98% |
新增 |
6 |
000530 |
冰山冷热 |
4.25% |
114.99 |
1183.27 |
4.95% |
新增 |
7 |
002739 |
万达电影 |
3.63% |
15.00 |
1009.20 |
4.22% |
新增 |
8 |
600637 |
东方明珠 |
3.55% |
40.00 |
988.00 |
4.13% |
新增 |
9 |
002519 |
银河电子 |
3.54% |
40.01 |
986.17 |
4.13% |
新增 |
10 |
600887 |
伊利股份 |
3.47% |
59.99 |
966.50 |
4.04% |
0.00 (0.00%) |
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 |
002299 |
圣农发展 |
5.13% |
56.99 |
1426.48 |
5.97% |
0.00 (0.00%) |
2 |
000793 |
华闻集团 |
4.71% |
124.00 |
1311.92 |
5.49% |
-22.00 (-17.74%) |
3 |
600763 |
通策医疗 |
4.52% |
40.00 |
1257.20 |
5.26% |
新增 |
4 |
600566 |
济川药业 |
4.51% |
42.00 |
1255.24 |
5.25% |
17.00 (40.48%) |
5 |
600519 |
贵州茅台 |
4.28% |
4.00 |
1191.64 |
4.98% |
新增 |
6 |
000530 |
冰山冷热 |
4.25% |
114.99 |
1183.27 |
4.95% |
新增 |
7 |
002739 |
万达电影 |
3.63% |
15.00 |
1009.20 |
4.22% |
新增 |
8 |
600637 |
东方明珠 |
3.55% |
40.00 |
988.00 |
4.13% |
新增 |
9 |
002519 |
银河电子 |
3.54% |
40.01 |
986.17 |
4.13% |
新增 |
10 |
600887 |
伊利股份 |
3.47% |
59.99 |
966.50 |
4.04% |
0.00 (0.00%) |
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 |
002007 |
华兰生物 |
5.14% |
50.06 |
1571.87 |
9.68% |
新增 |
2 |
002299 |
圣农发展 |
4.83% |
56.99 |
1476.07 |
9.09% |
新增 |
3 |
000793 |
华闻集团 |
4.72% |
146.00 |
1442.48 |
8.89% |
新增 |
4 |
300027 |
华谊兄弟 |
4.07% |
91.98 |
1245.44 |
7.67% |
新增 |
5 |
600887 |
伊利股份 |
3.27% |
59.99 |
1000.09 |
6.16% |
新增 |
6 |
002288 |
超华科技 |
3.24% |
100.00 |
990.00 |
6.10% |
新增 |
7 |
600436 |
片仔癀 |
2.51% |
17.04 |
766.88 |
4.72% |
新增 |
8 |
600711 |
盛屯矿业 |
2.42% |
100.00 |
740.00 |
4.56% |
新增 |
9 |
600298 |
安琪酵母 |
2.33% |
39.99 |
713.46 |
4.40% |
新增 |
10 |
000999 |
华润三九 |
2.22% |
28.00 |
678.08 |
4.18% |
1.00 (3.56%) |
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 |
002007 |
华兰生物 |
5.14% |
50.06 |
1571.87 |
9.68% |
新增 |
2 |
002299 |
圣农发展 |
4.83% |
56.99 |
1476.07 |
9.09% |
新增 |
3 |
000793 |
华闻集团 |
4.72% |
146.00 |
1442.48 |
8.89% |
新增 |
4 |
300027 |
华谊兄弟 |
4.07% |
91.98 |
1245.44 |
7.67% |
新增 |
5 |
600887 |
伊利股份 |
3.27% |
59.99 |
1000.09 |
6.16% |
新增 |
6 |
002288 |
超华科技 |
3.24% |
100.00 |
990.00 |
6.10% |
新增 |
7 |
600436 |
片仔癀 |
2.51% |
17.04 |
766.88 |
4.72% |
新增 |
8 |
600711 |
盛屯矿业 |
2.42% |
100.00 |
740.00 |
4.56% |
新增 |
9 |
600298 |
安琪酵母 |
2.33% |
39.99 |
713.46 |
4.40% |
新增 |
10 |
000999 |
华润三九 |
2.22% |
28.00 |
678.08 |
4.18% |
1.00 (3.56%) |
11 |
600079 |
人福医药 |
2.19% |
40.00 |
670.80 |
4.13% |
--- |
12 |
000538 |
云南白药 |
2.11% |
10.04 |
645.57 |
3.98% |
--- |
13 |
600373 |
中文传媒 |
2.10% |
31.00 |
643.19 |
3.96% |
--- |
14 |
600566 |
济川药业 |
2.10% |
25.00 |
643.38 |
3.96% |
--- |
15 |
600037 |
歌华有线 |
1.99% |
40.00 |
608.40 |
3.75% |
--- |
16 |
000156 |
华数传媒 |
1.97% |
32.40 |
600.94 |
3.70% |
--- |
17 |
002462 |
嘉事堂 |
1.95% |
15.99 |
595.66 |
3.67% |
--- |
18 |
002143 |
印纪退 |
1.92% |
25.00 |
585.73 |
3.61% |
--- |
19 |
600136 |
ST明诚 |
1.88% |
24.80 |
574.12 |
3.54% |
--- |
20 |
603737 |
三棵树 |
0.05% |
0.13 |
15.40 |
0.09% |
--- |
21 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.05% |
--- |
22 |
300518 |
盛讯达 |
0.02% |
0.12 |
5.86 |
0.04% |
--- |
23 |
601966 |
玲珑轮胎 |
0.01% |
0.25 |
3.27 |
0.02% |
--- |
24 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
25 |
603958 |
哈森股份 |
0.01% |
0.12 |
1.69 |
0.01% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
27 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
28 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
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 |
002143 |
印纪退 |
2.17% |
25.00 |
710.48 |
5.68% |
20.09 (80.35%) |
2 |
002310 |
东方园林 |
2.03% |
31.29 |
664.31 |
5.31% |
新增 |
3 |
002069 |
獐子岛 |
1.98% |
65.88 |
648.93 |
5.19% |
53.64 (81.42%) |
4 |
600187 |
国中水务 |
1.98% |
130.00 |
647.40 |
5.18% |
新增 |
5 |
601098 |
中南传媒 |
1.97% |
34.00 |
644.64 |
5.15% |
新增 |
6 |
002041 |
登海种业 |
1.95% |
44.00 |
638.87 |
5.11% |
新增 |
7 |
600965 |
福成股份 |
1.94% |
42.00 |
635.86 |
5.08% |
新增 |
8 |
600292 |
远达环保 |
1.92% |
43.00 |
629.95 |
5.04% |
35.49 (82.54%) |
9 |
000999 |
华润三九 |
1.91% |
27.00 |
625.86 |
5.00% |
新增 |
10 |
600637 |
东方明珠 |
1.91% |
21.89 |
627.11 |
5.01% |
新增 |
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 |
002143 |
印纪退 |
2.17% |
25.00 |
710.48 |
5.68% |
20.09 (80.35%) |
2 |
002310 |
东方园林 |
2.03% |
31.29 |
664.31 |
5.31% |
新增 |
3 |
002069 |
獐子岛 |
1.98% |
65.88 |
648.93 |
5.19% |
53.64 (81.42%) |
4 |
600187 |
国中水务 |
1.98% |
130.00 |
647.40 |
5.18% |
新增 |
5 |
601098 |
中南传媒 |
1.97% |
34.00 |
644.64 |
5.15% |
新增 |
6 |
002041 |
登海种业 |
1.95% |
44.00 |
638.87 |
5.11% |
新增 |
7 |
600965 |
福成股份 |
1.94% |
42.00 |
635.86 |
5.08% |
新增 |
8 |
600292 |
远达环保 |
1.92% |
43.00 |
629.95 |
5.04% |
35.49 (82.54%) |
9 |
000999 |
华润三九 |
1.91% |
27.00 |
625.86 |
5.00% |
新增 |
10 |
600637 |
东方明珠 |
1.91% |
21.89 |
627.11 |
5.01% |
新增 |
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 |
600085 |
同仁堂 |
1.72% |
15.00 |
669.15 |
4.96% |
--- |
2 |
000423 |
东阿阿胶 |
1.61% |
12.00 |
627.60 |
4.66% |
--- |
3 |
000513 |
丽珠集团 |
1.03% |
7.00 |
401.84 |
2.98% |
--- |
4 |
000538 |
云南白药 |
0.93% |
5.00 |
363.10 |
2.69% |
--- |
5 |
600993 |
马应龙 |
0.90% |
16.00 |
352.32 |
2.61% |
--- |
6 |
300070 |
碧水源 |
0.66% |
5.00 |
258.81 |
1.92% |
--- |
7 |
002143 |
印纪退 |
0.51% |
4.91 |
199.21 |
1.48% |
--- |
8 |
600225 |
天津松江 |
0.49% |
23.00 |
193.01 |
1.43% |
--- |
9 |
002462 |
嘉事堂 |
0.48% |
3.73 |
188.90 |
1.40% |
--- |
10 |
002181 |
粤传媒 |
0.47% |
11.53 |
182.82 |
1.36% |
--- |
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 |
600085 |
同仁堂 |
1.72% |
15.00 |
669.15 |
4.96% |
--- |
2 |
000423 |
东阿阿胶 |
1.61% |
12.00 |
627.60 |
4.66% |
--- |
3 |
000513 |
丽珠集团 |
1.03% |
7.00 |
401.84 |
2.98% |
--- |
4 |
000538 |
云南白药 |
0.93% |
5.00 |
363.10 |
2.69% |
--- |
5 |
600993 |
马应龙 |
0.90% |
16.00 |
352.32 |
2.61% |
--- |
6 |
300070 |
碧水源 |
0.66% |
5.00 |
258.81 |
1.92% |
--- |
7 |
002143 |
印纪退 |
0.51% |
4.91 |
199.21 |
1.48% |
--- |
8 |
600225 |
天津松江 |
0.49% |
23.00 |
193.01 |
1.43% |
--- |
9 |
002462 |
嘉事堂 |
0.48% |
3.73 |
188.90 |
1.40% |
--- |
10 |
002181 |
粤传媒 |
0.47% |
11.53 |
182.82 |
1.36% |
--- |
11 |
002329 |
皇氏集团 |
0.47% |
6.59 |
183.93 |
1.36% |
--- |
12 |
600662 |
外服控股 |
0.47% |
11.16 |
184.42 |
1.37% |
--- |
13 |
000652 |
泰达股份 |
0.46% |
25.04 |
178.53 |
1.32% |
--- |
14 |
000793 |
华闻集团 |
0.46% |
11.93 |
179.38 |
1.33% |
--- |
15 |
600201 |
生物股份 |
0.46% |
4.85 |
179.16 |
1.33% |
--- |
16 |
600826 |
兰生股份 |
0.46% |
5.16 |
177.74 |
1.32% |
--- |
17 |
002105 |
信隆健康 |
0.45% |
14.55 |
174.20 |
1.29% |
--- |
18 |
600323 |
瀚蓝环境 |
0.45% |
10.94 |
175.63 |
1.30% |
--- |
19 |
600594 |
益佰制药 |
0.45% |
8.26 |
175.19 |
1.30% |
--- |
20 |
601336 |
新华保险 |
0.45% |
3.33 |
173.97 |
1.29% |
--- |
21 |
000623 |
吉林敖东 |
0.44% |
5.56 |
171.98 |
1.28% |
--- |
22 |
300090 |
盛运退 |
0.44% |
14.70 |
172.16 |
1.28% |
--- |
23 |
300119 |
瑞普生物 |
0.44% |
8.59 |
172.66 |
1.28% |
--- |
24 |
600060 |
海信视像 |
0.44% |
8.72 |
171.60 |
1.27% |
--- |
25 |
600684 |
珠江股份 |
0.44% |
16.87 |
171.04 |
1.27% |
--- |
26 |
601601 |
中国太保 |
0.44% |
5.99 |
172.91 |
1.28% |
--- |
27 |
000069 |
华侨城A |
0.43% |
19.08 |
167.91 |
1.25% |
--- |
28 |
000848 |
承德露露 |
0.43% |
10.14 |
167.34 |
1.24% |
--- |
29 |
002069 |
ST獐子岛 |
0.43% |
12.24 |
167.21 |
1.24% |
--- |
30 |
002100 |
天康生物 |
0.43% |
16.81 |
169.06 |
1.25% |
--- |
31 |
002447 |
晨鑫退 |
0.43% |
17.27 |
166.67 |
1.24% |
--- |
32 |
002570 |
贝因美 |
0.43% |
11.30 |
168.73 |
1.25% |
--- |
33 |
002658 |
雪迪龙 |
0.43% |
6.17 |
167.70 |
1.24% |
--- |
34 |
600287 |
江苏舜天 |
0.43% |
13.78 |
168.56 |
1.25% |
--- |
35 |
600612 |
老凤祥 |
0.43% |
3.87 |
167.23 |
1.24% |
--- |
36 |
600827 |
百联股份 |
0.43% |
9.40 |
168.06 |
1.25% |
--- |
37 |
601158 |
重庆水务 |
0.43% |
18.06 |
168.47 |
1.25% |
--- |
38 |
601318 |
中国平安 |
0.43% |
4.70 |
169.33 |
1.26% |
--- |
39 |
601801 |
皖新传媒 |
0.43% |
5.08 |
165.96 |
1.23% |
--- |
40 |
603555 |
贵人鸟 |
0.43% |
4.71 |
166.70 |
1.24% |
--- |
41 |
000598 |
兴蓉环境 |
0.42% |
22.82 |
162.45 |
1.21% |
--- |
42 |
000685 |
中山公用 |
0.42% |
11.61 |
164.30 |
1.22% |
--- |
43 |
002001 |
新和成 |
0.42% |
9.30 |
162.23 |
1.20% |
--- |
44 |
002229 |
鸿博股份 |
0.42% |
5.49 |
163.44 |
1.21% |
--- |
45 |
002663 |
普邦股份 |
0.42% |
20.67 |
164.11 |
1.22% |
--- |
46 |
300005 |
探路者 |
0.42% |
7.20 |
164.94 |
1.22% |
--- |
47 |
600881 |
亚泰集团 |
0.42% |
22.79 |
164.99 |
1.22% |
--- |
48 |
000811 |
冰轮环境 |
0.41% |
10.38 |
159.99 |
1.19% |
--- |
49 |
002223 |
鱼跃医疗 |
0.41% |
4.19 |
161.18 |
1.20% |
--- |
50 |
002477 |
雏鹰退 |
0.41% |
9.52 |
160.98 |
1.19% |
--- |
51 |
300055 |
万邦达 |
0.41% |
7.33 |
159.05 |
1.18% |
--- |
52 |
600008 |
首创环保 |
0.41% |
15.89 |
161.88 |
1.20% |
--- |
53 |
600388 |
ST龙净 |
0.41% |
9.23 |
159.54 |
1.18% |
--- |
54 |
600874 |
创业环保 |
0.41% |
15.19 |
160.22 |
1.19% |
--- |
55 |
601718 |
际华集团 |
0.41% |
13.92 |
159.70 |
1.18% |
--- |
56 |
601928 |
凤凰传媒 |
0.41% |
10.08 |
160.52 |
1.19% |
--- |
57 |
603000 |
人民网 |
0.41% |
7.02 |
160.12 |
1.19% |
--- |
58 |
002726 |
龙大美食 |
0.40% |
10.36 |
157.43 |
1.17% |
--- |
59 |
002732 |
燕塘乳业 |
0.40% |
4.41 |
157.99 |
1.17% |
--- |
60 |
300203 |
聚光科技 |
0.40% |
4.56 |
156.44 |
1.16% |
--- |
61 |
600037 |
歌华有线 |
0.40% |
7.28 |
156.65 |
1.16% |
--- |
62 |
600292 |
远达环保 |
0.40% |
7.51 |
155.27 |
1.15% |
--- |
63 |
600373 |
中文传媒 |
0.40% |
6.61 |
155.26 |
1.15% |
--- |
64 |
300059 |
东方财富 |
0.39% |
2.96 |
154.05 |
1.14% |
--- |
65 |
300178 |
腾邦退 |
0.39% |
5.23 |
152.32 |
1.13% |
--- |
66 |
300003 |
乐普医疗 |
0.37% |
3.71 |
143.27 |
1.06% |
--- |
67 |
600737 |
中粮糖业 |
0.34% |
9.05 |
130.77 |
0.97% |
--- |
68 |
002341 |
新纶新材 |
0.27% |
6.28 |
104.57 |
0.78% |
--- |
69 |
300355 |
蒙草生态 |
0.27% |
5.97 |
106.59 |
0.79% |
--- |
70 |
600195 |
中牧股份 |
0.16% |
2.92 |
62.43 |
0.46% |
--- |
71 |
600079 |
人福医药 |
0.13% |
2.28 |
50.74 |
0.38% |
--- |
72 |
002038 |
双鹭药业 |
0.12% |
1.45 |
48.46 |
0.36% |
--- |
73 |
300122 |
智飞生物 |
0.12% |
1.31 |
47.64 |
0.35% |
--- |
74 |
600252 |
中恒集团 |
0.12% |
6.32 |
46.39 |
0.34% |
--- |
75 |
600518 |
ST康美 |
0.12% |
2.83 |
47.97 |
0.36% |
--- |
76 |
300162 |
雷曼光电 |
0.08% |
1.34 |
31.88 |
0.24% |
--- |
77 |
600168 |
武汉控股 |
0.08% |
3.06 |
29.62 |
0.22% |
--- |
78 |
002782 |
可立克 |
0.07% |
1.33 |
28.31 |
0.21% |
--- |
79 |
002777 |
久远银海 |
0.02% |
0.43 |
7.04 |
0.05% |
--- |
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