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 |
603728 |
鸣志电器 |
5.49% |
18.87 |
1242.59 |
7.65% |
新增 |
2 |
832982 |
锦波生物 |
4.62% |
4.00 |
1045.16 |
6.43% |
新增 |
3 |
600489 |
中金黄金 |
3.99% |
90.54 |
901.78 |
5.55% |
60.54 (66.87%) |
4 |
603662 |
柯力传感 |
3.55% |
22.33 |
803.66 |
4.95% |
新增 |
5 |
603259 |
药明康德 |
3.22% |
10.00 |
727.60 |
4.48% |
新增 |
6 |
603667 |
五洲新春 |
2.73% |
26.36 |
616.82 |
3.80% |
新增 |
7 |
002906 |
华阳集团 |
2.49% |
15.97 |
562.94 |
3.47% |
新增 |
8 |
000933 |
神火股份 |
2.41% |
32.51 |
546.17 |
3.36% |
新增 |
9 |
603278 |
大业股份 |
2.37% |
42.62 |
537.01 |
3.31% |
新增 |
10 |
605128 |
上海沿浦 |
2.30% |
8.96 |
520.13 |
3.20% |
新增 |
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 |
603728 |
鸣志电器 |
5.49% |
18.87 |
1242.59 |
7.65% |
新增 |
2 |
832982 |
锦波生物 |
4.62% |
4.00 |
1045.16 |
6.43% |
新增 |
3 |
600489 |
中金黄金 |
3.99% |
90.54 |
901.78 |
5.55% |
60.54 (66.87%) |
4 |
603662 |
柯力传感 |
3.55% |
22.33 |
803.66 |
4.95% |
新增 |
5 |
603259 |
药明康德 |
3.22% |
10.00 |
727.60 |
4.48% |
新增 |
6 |
603667 |
五洲新春 |
2.73% |
26.36 |
616.82 |
3.80% |
新增 |
7 |
002906 |
华阳集团 |
2.49% |
15.97 |
562.94 |
3.47% |
新增 |
8 |
000933 |
神火股份 |
2.41% |
32.51 |
546.17 |
3.36% |
新增 |
9 |
603278 |
大业股份 |
2.37% |
42.62 |
537.01 |
3.31% |
新增 |
10 |
605128 |
上海沿浦 |
2.30% |
8.96 |
520.13 |
3.20% |
新增 |
11 |
688320 |
禾川科技 |
2.28% |
12.57 |
515.55 |
3.17% |
--- |
12 |
601899 |
紫金矿业 |
2.07% |
37.66 |
469.24 |
2.89% |
--- |
13 |
600062 |
华润双鹤 |
1.94% |
23.61 |
439.15 |
2.70% |
--- |
14 |
600418 |
江淮汽车 |
1.90% |
26.61 |
429.75 |
2.65% |
--- |
15 |
002675 |
东诚药业 |
1.88% |
23.16 |
424.52 |
2.61% |
--- |
16 |
600129 |
太极集团 |
1.77% |
8.63 |
400.95 |
2.47% |
--- |
17 |
688017 |
绿的谐波 |
1.69% |
2.49 |
382.28 |
2.35% |
--- |
18 |
601985 |
中国核电 |
1.66% |
50.00 |
375.00 |
2.31% |
--- |
19 |
688322 |
奥比中光 |
1.66% |
10.00 |
375.80 |
2.31% |
--- |
20 |
601699 |
潞安环能 |
1.44% |
14.88 |
326.02 |
2.01% |
--- |
21 |
300538 |
同益股份 |
1.38% |
15.67 |
313.24 |
1.93% |
--- |
22 |
300580 |
贝斯特 |
1.34% |
10.01 |
303.04 |
1.87% |
--- |
23 |
688366 |
昊海生科 |
1.20% |
2.50 |
271.17 |
1.67% |
--- |
24 |
002867 |
周大生 |
1.08% |
16.10 |
244.36 |
1.50% |
--- |
25 |
002273 |
水晶光电 |
1.02% |
17.12 |
231.80 |
1.43% |
--- |
26 |
688336 |
三生国健 |
0.97% |
9.71 |
218.61 |
1.35% |
--- |
27 |
300762 |
上海瀚讯 |
0.79% |
11.92 |
179.75 |
1.11% |
--- |
28 |
601168 |
西部矿业 |
0.70% |
11.07 |
157.97 |
0.97% |
--- |
29 |
688025 |
杰普特 |
0.61% |
1.50 |
138.82 |
0.85% |
--- |
30 |
300567 |
精测电子 |
0.56% |
1.44 |
126.17 |
0.78% |
--- |
31 |
688443 |
智翔金泰 |
0.53% |
3.00 |
119.85 |
0.74% |
--- |
32 |
688270 |
臻镭科技 |
0.52% |
1.73 |
118.55 |
0.73% |
--- |
33 |
002475 |
立讯精密 |
0.51% |
3.35 |
115.41 |
0.71% |
--- |
34 |
600547 |
山东黄金 |
0.51% |
5.00 |
114.35 |
0.70% |
--- |
35 |
600552 |
凯盛科技 |
0.51% |
8.59 |
114.50 |
0.70% |
--- |
36 |
000983 |
山西焦煤 |
0.49% |
11.29 |
111.55 |
0.69% |
--- |
37 |
002429 |
兆驰股份 |
0.49% |
19.97 |
111.43 |
0.69% |
--- |
38 |
603219 |
富佳股份 |
0.48% |
8.04 |
109.02 |
0.67% |
--- |
39 |
300136 |
信维通信 |
0.47% |
4.54 |
107.14 |
0.66% |
--- |
40 |
600546 |
山煤国际 |
0.47% |
6.12 |
107.16 |
0.66% |
--- |
41 |
603099 |
长白山 |
0.47% |
7.11 |
106.51 |
0.66% |
--- |
42 |
300531 |
优博讯 |
0.46% |
6.82 |
104.55 |
0.64% |
--- |
43 |
688478 |
晶升股份 |
0.46% |
2.00 |
104.00 |
0.64% |
--- |
44 |
001306 |
夏厦精密 |
0.45% |
1.13 |
102.43 |
0.63% |
--- |
45 |
300406 |
九强生物 |
0.44% |
5.17 |
98.75 |
0.61% |
--- |
46 |
605319 |
无锡振华 |
0.39% |
3.81 |
87.71 |
0.54% |
--- |
47 |
301312 |
智立方 |
0.38% |
0.79 |
85.59 |
0.53% |
--- |
48 |
688523 |
航天环宇 |
0.31% |
2.65 |
71.00 |
0.44% |
--- |
49 |
301393 |
昊帆生物 |
0.30% |
1.12 |
67.28 |
0.41% |
--- |
50 |
688600 |
皖仪科技 |
0.29% |
3.21 |
64.88 |
0.40% |
--- |
51 |
601919 |
中远海控 |
0.28% |
6.69 |
64.09 |
0.39% |
--- |
52 |
600880 |
博瑞传播 |
0.26% |
11.73 |
58.77 |
0.36% |
--- |
53 |
002050 |
三花智控 |
0.21% |
1.62 |
47.63 |
0.29% |
--- |
54 |
688062 |
迈威生物 |
0.21% |
1.44 |
46.95 |
0.29% |
--- |
55 |
688197 |
首药控股 |
0.19% |
0.78 |
43.15 |
0.27% |
--- |
56 |
000975 |
银泰黄金 |
0.10% |
1.44 |
21.60 |
0.13% |
--- |
57 |
688001 |
华兴源创 |
0.10% |
0.66 |
23.07 |
0.14% |
--- |
58 |
300809 |
华辰装备 |
0.09% |
0.66 |
19.30 |
0.12% |
--- |
59 |
688177 |
百奥泰 |
0.08% |
0.42 |
17.46 |
0.11% |
--- |
60 |
688658 |
悦康药业 |
0.05% |
0.53 |
10.99 |
0.07% |
--- |
61 |
835579 |
机科股份 |
0.03% |
0.30 |
5.96 |
0.04% |
--- |
62 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
63 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
64 |
301526 |
国际复材 |
0.01% |
0.38 |
1.70 |
0.01% |
--- |
65 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
66 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.23 |
0.01% |
--- |
67 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.31 |
0.01% |
--- |
68 |
688627 |
精智达 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
300573 |
兴齐眼药 |
0.00% |
0.00 |
0.73 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.73 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688450 |
光格科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
102 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
0.89 |
0.01% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
113 |
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 |
002555 |
三七互娱 |
3.57% |
27.56 |
961.29 |
6.23% |
新增 |
2 |
002517 |
恺英网络 |
3.10% |
52.99 |
834.06 |
5.41% |
新增 |
3 |
300308 |
中际旭创 |
2.95% |
5.39 |
794.76 |
5.15% |
新增 |
4 |
601360 |
三六零 |
2.48% |
53.29 |
668.26 |
4.33% |
新增 |
5 |
601800 |
中国交建 |
2.11% |
52.12 |
568.63 |
3.69% |
新增 |
6 |
600941 |
中国移动 |
2.08% |
6.00 |
559.80 |
3.63% |
新增 |
7 |
601689 |
拓普集团 |
2.01% |
6.71 |
541.50 |
3.51% |
新增 |
8 |
002236 |
大华股份 |
1.89% |
25.76 |
508.76 |
3.30% |
新增 |
9 |
603444 |
吉比特 |
1.83% |
1.00 |
491.11 |
3.18% |
新增 |
10 |
000975 |
银泰黄金 |
1.74% |
40.05 |
468.61 |
3.04% |
17.58 (43.90%) |
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 |
002555 |
三七互娱 |
3.57% |
27.56 |
961.29 |
6.23% |
新增 |
2 |
002517 |
恺英网络 |
3.10% |
52.99 |
834.06 |
5.41% |
新增 |
3 |
300308 |
中际旭创 |
2.95% |
5.39 |
794.76 |
5.15% |
新增 |
4 |
601360 |
三六零 |
2.48% |
53.29 |
668.26 |
4.33% |
新增 |
5 |
601800 |
中国交建 |
2.11% |
52.12 |
568.63 |
3.69% |
新增 |
6 |
600941 |
中国移动 |
2.08% |
6.00 |
559.80 |
3.63% |
新增 |
7 |
601689 |
拓普集团 |
2.01% |
6.71 |
541.50 |
3.51% |
新增 |
8 |
002236 |
大华股份 |
1.89% |
25.76 |
508.76 |
3.30% |
新增 |
9 |
603444 |
吉比特 |
1.83% |
1.00 |
491.11 |
3.18% |
新增 |
10 |
000975 |
银泰黄金 |
1.74% |
40.05 |
468.61 |
3.04% |
17.58 (43.90%) |
11 |
002050 |
三花智控 |
1.69% |
15.00 |
453.90 |
2.94% |
--- |
12 |
601728 |
中国电信 |
1.57% |
74.95 |
421.97 |
2.73% |
--- |
13 |
603486 |
科沃斯 |
1.50% |
5.19 |
403.63 |
2.62% |
--- |
14 |
601186 |
中国铁建 |
1.46% |
40.00 |
394.00 |
2.55% |
--- |
15 |
000651 |
格力电器 |
1.36% |
10.00 |
365.10 |
2.37% |
--- |
16 |
688111 |
金山办公 |
1.34% |
0.76 |
359.64 |
2.33% |
--- |
17 |
600536 |
中国软件 |
1.22% |
7.00 |
328.16 |
2.13% |
--- |
18 |
600489 |
中金黄金 |
1.15% |
30.00 |
309.90 |
2.01% |
--- |
19 |
600754 |
锦江酒店 |
1.10% |
7.00 |
296.38 |
1.92% |
--- |
20 |
600446 |
金证股份 |
1.08% |
20.00 |
290.80 |
1.88% |
--- |
21 |
300491 |
通合科技 |
1.07% |
10.00 |
287.00 |
1.86% |
--- |
22 |
300364 |
中文在线 |
0.99% |
14.99 |
267.12 |
1.73% |
--- |
23 |
002912 |
中新赛克 |
0.98% |
6.00 |
264.06 |
1.71% |
--- |
24 |
001979 |
招商蛇口 |
0.97% |
20.06 |
261.38 |
1.69% |
--- |
25 |
600547 |
山东黄金 |
0.94% |
10.76 |
252.64 |
1.64% |
--- |
26 |
300383 |
光环新网 |
0.93% |
23.26 |
250.04 |
1.62% |
--- |
27 |
300687 |
赛意信息 |
0.90% |
8.71 |
241.96 |
1.57% |
--- |
28 |
002405 |
四维图新 |
0.86% |
20.02 |
231.83 |
1.50% |
--- |
29 |
002051 |
中工国际 |
0.85% |
19.25 |
229.65 |
1.49% |
--- |
30 |
688475 |
萤石网络 |
0.80% |
5.00 |
214.42 |
1.39% |
--- |
31 |
603868 |
飞科电器 |
0.79% |
3.37 |
212.61 |
1.38% |
--- |
32 |
600528 |
中铁工业 |
0.77% |
20.90 |
206.49 |
1.34% |
--- |
33 |
003000 |
劲仔食品 |
0.73% |
15.50 |
195.15 |
1.26% |
--- |
34 |
600276 |
恒瑞医药 |
0.69% |
3.90 |
186.81 |
1.21% |
--- |
35 |
600970 |
中材国际 |
0.68% |
14.45 |
184.24 |
1.19% |
--- |
36 |
301117 |
佳缘科技 |
0.59% |
2.46 |
158.89 |
1.03% |
--- |
37 |
688012 |
中微公司 |
0.58% |
1.00 |
156.67 |
1.02% |
--- |
38 |
300299 |
富春股份 |
0.54% |
18.39 |
144.18 |
0.93% |
--- |
39 |
300499 |
高澜股份 |
0.52% |
8.00 |
140.96 |
0.91% |
--- |
40 |
002174 |
游族网络 |
0.50% |
8.00 |
134.40 |
0.87% |
--- |
41 |
002508 |
老板电器 |
0.46% |
4.89 |
123.67 |
0.80% |
--- |
42 |
601801 |
皖新传媒 |
0.44% |
12.53 |
117.66 |
0.76% |
--- |
43 |
600556 |
天下秀 |
0.43% |
16.19 |
114.79 |
0.74% |
--- |
44 |
002156 |
通富微电 |
0.42% |
5.00 |
113.00 |
0.73% |
--- |
45 |
600248 |
陕建股份 |
0.42% |
23.97 |
114.34 |
0.74% |
--- |
46 |
300459 |
汤姆猫 |
0.36% |
15.00 |
97.35 |
0.63% |
--- |
47 |
688320 |
禾川科技 |
0.36% |
2.00 |
96.44 |
0.63% |
--- |
48 |
603173 |
福斯达 |
0.33% |
3.00 |
88.35 |
0.57% |
--- |
49 |
000848 |
承德露露 |
0.32% |
9.77 |
86.46 |
0.56% |
--- |
50 |
600986 |
浙文互联 |
0.19% |
8.00 |
51.20 |
0.33% |
--- |
51 |
688498 |
源杰科技 |
0.12% |
0.11 |
32.29 |
0.21% |
--- |
52 |
002027 |
分众传媒 |
0.09% |
3.71 |
25.27 |
0.16% |
--- |
53 |
688502 |
茂莱光学 |
0.08% |
0.12 |
21.43 |
0.14% |
--- |
54 |
601390 |
中国中铁 |
0.05% |
1.76 |
13.34 |
0.09% |
--- |
55 |
301486 |
致尚科技 |
0.04% |
0.18 |
10.11 |
0.07% |
--- |
56 |
301488 |
豪恩汽电 |
0.03% |
0.21 |
8.18 |
0.05% |
--- |
57 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.84 |
0.04% |
--- |
58 |
688603 |
天承科技 |
0.02% |
0.12 |
6.69 |
0.04% |
--- |
59 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
60 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
61 |
301301 |
川宁生物 |
0.01% |
0.20 |
1.80 |
0.01% |
--- |
62 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.68 |
0.01% |
--- |
63 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
65 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
66 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.12 |
0.02% |
--- |
67 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
68 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.87 |
0.01% |
--- |
69 |
688531 |
日联科技 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
77 |
300804 |
广康生化 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
78 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
91 |
301386 |
未来电器 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
92 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
112 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.06 |
1.23 |
0.01% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.07 |
0.98 |
0.01% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
123 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.62 |
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 |
600763 |
通策医疗 |
6.96% |
12.39 |
1895.55 |
7.89% |
新增 |
2 |
300015 |
爱尔眼科 |
3.99% |
35.00 |
1087.55 |
4.53% |
新增 |
3 |
600872 |
中炬高新 |
3.23% |
23.89 |
880.82 |
3.66% |
新增 |
4 |
300179 |
四方达 |
3.10% |
68.33 |
844.56 |
3.51% |
新增 |
5 |
600536 |
中国软件 |
3.00% |
14.00 |
816.62 |
3.40% |
新增 |
6 |
000858 |
五粮液 |
2.65% |
4.00 |
722.76 |
3.01% |
新增 |
7 |
600612 |
老凤祥 |
2.63% |
16.73 |
716.04 |
2.98% |
新增 |
8 |
000999 |
华润三九 |
2.58% |
15.00 |
702.15 |
2.92% |
新增 |
9 |
688201 |
信安世纪 |
2.52% |
12.09 |
686.20 |
2.86% |
新增 |
10 |
000963 |
华东医药 |
2.38% |
13.85 |
648.18 |
2.70% |
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 |
600763 |
通策医疗 |
6.96% |
12.39 |
1895.55 |
7.89% |
新增 |
2 |
300015 |
爱尔眼科 |
3.99% |
35.00 |
1087.55 |
4.53% |
新增 |
3 |
600872 |
中炬高新 |
3.23% |
23.89 |
880.82 |
3.66% |
新增 |
4 |
300179 |
四方达 |
3.10% |
68.33 |
844.56 |
3.51% |
新增 |
5 |
600536 |
中国软件 |
3.00% |
14.00 |
816.62 |
3.40% |
新增 |
6 |
000858 |
五粮液 |
2.65% |
4.00 |
722.76 |
3.01% |
新增 |
7 |
600612 |
老凤祥 |
2.63% |
16.73 |
716.04 |
2.98% |
新增 |
8 |
000999 |
华润三九 |
2.58% |
15.00 |
702.15 |
2.92% |
新增 |
9 |
688201 |
信安世纪 |
2.52% |
12.09 |
686.20 |
2.86% |
新增 |
10 |
000963 |
华东医药 |
2.38% |
13.85 |
648.18 |
2.70% |
新增 |
11 |
600131 |
国网信通 |
2.22% |
40.36 |
603.71 |
2.51% |
--- |
12 |
600129 |
太极集团 |
2.16% |
19.53 |
587.07 |
2.44% |
--- |
13 |
688085 |
三友医疗 |
1.94% |
19.00 |
527.25 |
2.19% |
--- |
14 |
600519 |
贵州茅台 |
1.84% |
0.29 |
500.83 |
2.08% |
--- |
15 |
688048 |
长光华芯 |
1.78% |
5.00 |
484.06 |
2.01% |
--- |
16 |
300366 |
创意信息 |
1.71% |
48.41 |
465.70 |
1.94% |
--- |
17 |
688111 |
金山办公 |
1.65% |
1.70 |
448.39 |
1.87% |
--- |
18 |
601318 |
中国平安 |
1.55% |
9.00 |
423.00 |
1.76% |
--- |
19 |
301029 |
怡合达 |
1.45% |
6.00 |
394.48 |
1.64% |
--- |
20 |
603939 |
益丰药房 |
1.41% |
6.00 |
383.04 |
1.59% |
--- |
21 |
300525 |
博思软件 |
1.38% |
19.00 |
376.20 |
1.57% |
--- |
22 |
601601 |
中国太保 |
1.37% |
15.19 |
372.46 |
1.55% |
--- |
23 |
603822 |
嘉澳环保 |
1.37% |
10.89 |
372.66 |
1.55% |
--- |
24 |
002126 |
银轮股份 |
1.23% |
26.89 |
333.70 |
1.39% |
--- |
25 |
001979 |
招商蛇口 |
1.20% |
25.96 |
327.87 |
1.36% |
--- |
26 |
301208 |
中亦科技 |
1.14% |
6.10 |
310.67 |
1.29% |
--- |
27 |
600276 |
恒瑞医药 |
1.13% |
8.00 |
308.24 |
1.28% |
--- |
28 |
300687 |
赛意信息 |
1.06% |
9.77 |
288.21 |
1.20% |
--- |
29 |
600702 |
舍得酒业 |
1.05% |
1.80 |
286.52 |
1.19% |
--- |
30 |
600809 |
山西汾酒 |
1.05% |
1.00 |
284.99 |
1.19% |
--- |
31 |
002389 |
航天彩虹 |
1.04% |
13.75 |
282.84 |
1.18% |
--- |
32 |
600036 |
招商银行 |
1.00% |
7.29 |
271.63 |
1.13% |
--- |
33 |
603345 |
安井食品 |
1.00% |
1.69 |
273.58 |
1.14% |
--- |
34 |
601888 |
中国中免 |
0.93% |
1.17 |
252.76 |
1.05% |
--- |
35 |
605339 |
南侨食品 |
0.92% |
10.97 |
249.57 |
1.04% |
--- |
36 |
000975 |
银泰黄金 |
0.91% |
22.47 |
248.07 |
1.03% |
--- |
37 |
600588 |
用友网络 |
0.83% |
9.39 |
226.96 |
0.94% |
--- |
38 |
688297 |
中无人机 |
0.83% |
5.01 |
224.94 |
0.94% |
--- |
39 |
300144 |
宋城演艺 |
0.80% |
15.00 |
219.00 |
0.91% |
--- |
40 |
603368 |
柳药集团 |
0.78% |
11.39 |
212.65 |
0.88% |
--- |
41 |
002121 |
科陆电子 |
0.73% |
21.51 |
199.61 |
0.83% |
--- |
42 |
600199 |
金种子酒 |
0.69% |
7.02 |
187.57 |
0.78% |
--- |
43 |
600309 |
万华化学 |
0.68% |
2.00 |
185.30 |
0.77% |
--- |
44 |
688777 |
中控技术 |
0.61% |
1.83 |
166.11 |
0.69% |
--- |
45 |
300316 |
晶盛机电 |
0.55% |
2.37 |
150.34 |
0.63% |
--- |
46 |
300474 |
景嘉微 |
0.53% |
2.63 |
143.79 |
0.60% |
--- |
47 |
301181 |
标榜股份 |
0.53% |
4.01 |
143.38 |
0.60% |
--- |
48 |
600988 |
赤峰黄金 |
0.53% |
7.94 |
143.32 |
0.60% |
--- |
49 |
002867 |
周大生 |
0.52% |
10.00 |
140.30 |
0.58% |
--- |
50 |
600422 |
昆药集团 |
0.52% |
10.00 |
141.20 |
0.59% |
--- |
51 |
000001 |
平安银行 |
0.50% |
10.42 |
137.13 |
0.57% |
--- |
52 |
300012 |
华测检测 |
0.49% |
6.04 |
134.69 |
0.56% |
--- |
53 |
601319 |
中国人保 |
0.49% |
25.32 |
132.17 |
0.55% |
--- |
54 |
300911 |
亿田智能 |
0.48% |
2.85 |
131.50 |
0.55% |
--- |
55 |
002935 |
天奥电子 |
0.47% |
4.94 |
128.42 |
0.53% |
--- |
56 |
300421 |
力星股份 |
0.47% |
11.00 |
126.94 |
0.53% |
--- |
57 |
605128 |
上海沿浦 |
0.47% |
2.38 |
127.76 |
0.53% |
--- |
58 |
605289 |
罗曼股份 |
0.47% |
6.00 |
128.16 |
0.53% |
--- |
59 |
002727 |
一心堂 |
0.46% |
4.00 |
126.04 |
0.52% |
--- |
60 |
300036 |
超图软件 |
0.46% |
6.70 |
124.95 |
0.52% |
--- |
61 |
603027 |
千禾味业 |
0.46% |
6.00 |
124.68 |
0.52% |
--- |
62 |
600023 |
浙能电力 |
0.45% |
34.85 |
121.63 |
0.51% |
--- |
63 |
603170 |
宝立食品 |
0.42% |
4.00 |
113.32 |
0.47% |
--- |
64 |
603596 |
伯特利 |
0.41% |
1.41 |
112.52 |
0.47% |
--- |
65 |
600376 |
首开股份 |
0.40% |
19.00 |
108.11 |
0.45% |
--- |
66 |
301018 |
申菱环境 |
0.38% |
3.03 |
103.72 |
0.43% |
--- |
67 |
603305 |
旭升集团 |
0.38% |
3.21 |
103.49 |
0.43% |
--- |
68 |
003021 |
兆威机电 |
0.35% |
2.00 |
96.24 |
0.40% |
--- |
69 |
002268 |
电科网安 |
0.34% |
3.00 |
91.59 |
0.38% |
--- |
70 |
300353 |
东土科技 |
0.33% |
10.00 |
89.20 |
0.37% |
--- |
71 |
603636 |
南威软件 |
0.22% |
4.29 |
58.94 |
0.25% |
--- |
72 |
300766 |
每日互动 |
0.19% |
5.00 |
52.50 |
0.22% |
--- |
73 |
002244 |
滨江集团 |
0.18% |
5.48 |
48.39 |
0.20% |
--- |
74 |
600803 |
新奥股份 |
0.18% |
3.00 |
48.30 |
0.20% |
--- |
75 |
603138 |
海量数据 |
0.15% |
2.00 |
41.10 |
0.17% |
--- |
76 |
688056 |
莱伯泰科 |
0.15% |
1.00 |
40.48 |
0.17% |
--- |
77 |
000423 |
东阿阿胶 |
0.14% |
0.97 |
39.48 |
0.16% |
--- |
78 |
688271 |
联影医疗 |
0.12% |
0.18 |
31.61 |
0.13% |
--- |
79 |
688392 |
骄成超声 |
0.09% |
0.19 |
25.19 |
0.10% |
--- |
80 |
688237 |
超卓航科 |
0.06% |
0.29 |
16.09 |
0.07% |
--- |
81 |
688700 |
东威科技 |
0.06% |
0.11 |
15.75 |
0.07% |
--- |
82 |
688231 |
隆达股份 |
0.05% |
0.37 |
13.00 |
0.05% |
--- |
83 |
688498 |
源杰科技 |
0.04% |
0.08 |
9.67 |
0.04% |
--- |
84 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
85 |
688203 |
海正生材 |
0.03% |
0.58 |
8.69 |
0.04% |
--- |
86 |
688420 |
美腾科技 |
0.03% |
0.17 |
7.02 |
0.03% |
--- |
87 |
688455 |
科捷智能 |
0.03% |
0.53 |
6.92 |
0.03% |
--- |
88 |
688416 |
恒烁股份 |
0.02% |
0.17 |
6.11 |
0.03% |
--- |
89 |
301095 |
广立微 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
90 |
301175 |
中科环保 |
0.01% |
0.33 |
2.01 |
0.01% |
--- |
91 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
92 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
93 |
301269 |
华大九天 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
94 |
301301 |
川宁生物 |
0.01% |
0.20 |
1.51 |
0.01% |
--- |
95 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
96 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
97 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
98 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
99 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
100 |
301139 |
元道通信 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
102 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
103 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
104 |
301171 |
易点天下 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
105 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
106 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
109 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
110 |
301265 |
华新环保 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
111 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
112 |
301277 |
新天地 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
113 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
114 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
115 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
116 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
117 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
118 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
119 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
120 |
301306 |
西测测试 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
122 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.29 |
0.01% |
--- |
123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
125 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
126 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
127 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
128 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
129 |
301339 |
通行宝 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
130 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
131 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
133 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.03 |
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 |
002459 |
晶澳科技 |
3.75% |
17.00 |
1088.68 |
5.56% |
-4.00 (-23.53%) |
2 |
688559 |
海目星 |
3.51% |
14.00 |
1019.66 |
5.21% |
新增 |
3 |
600732 |
爱旭股份 |
3.22% |
25.00 |
935.25 |
4.78% |
新增 |
4 |
002472 |
双环传动 |
3.16% |
31.59 |
919.27 |
4.69% |
21.59 (68.34%) |
5 |
300750 |
宁德时代 |
2.95% |
2.14 |
857.90 |
4.38% |
-0.36 (-16.82%) |
6 |
601666 |
平煤股份 |
2.82% |
60.00 |
818.40 |
4.18% |
2.16 (3.60%) |
7 |
002126 |
银轮股份 |
2.55% |
60.20 |
742.27 |
3.79% |
新增 |
8 |
688048 |
长光华芯 |
2.24% |
6.00 |
651.00 |
3.32% |
新增 |
9 |
600754 |
锦江酒店 |
2.08% |
10.51 |
605.90 |
3.09% |
新增 |
10 |
000596 |
古井贡酒 |
1.95% |
2.08 |
565.66 |
2.89% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
3.75% |
17.00 |
1088.68 |
5.56% |
-4.00 (-23.53%) |
2 |
688559 |
海目星 |
3.51% |
14.00 |
1019.66 |
5.21% |
新增 |
3 |
600732 |
爱旭股份 |
3.22% |
25.00 |
935.25 |
4.78% |
新增 |
4 |
002472 |
双环传动 |
3.16% |
31.59 |
919.27 |
4.69% |
21.59 (68.34%) |
5 |
300750 |
宁德时代 |
2.95% |
2.14 |
857.90 |
4.38% |
-0.36 (-16.82%) |
6 |
601666 |
平煤股份 |
2.82% |
60.00 |
818.40 |
4.18% |
2.16 (3.60%) |
7 |
002126 |
银轮股份 |
2.55% |
60.20 |
742.27 |
3.79% |
新增 |
8 |
688048 |
长光华芯 |
2.24% |
6.00 |
651.00 |
3.32% |
新增 |
9 |
600754 |
锦江酒店 |
2.08% |
10.51 |
605.90 |
3.09% |
新增 |
10 |
000596 |
古井贡酒 |
1.95% |
2.08 |
565.66 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
5.65% |
30.63 |
1998.68 |
6.26% |
新增 |
2 |
300896 |
爱美客 |
5.09% |
3.00 |
1801.23 |
5.64% |
新增 |
3 |
002459 |
晶澳科技 |
4.68% |
21.00 |
1656.90 |
5.19% |
新增 |
4 |
603596 |
伯特利 |
4.53% |
20.01 |
1604.40 |
5.03% |
新增 |
5 |
688223 |
晶科能源 |
4.01% |
95.03 |
1418.78 |
4.45% |
48.67 (51.21%) |
6 |
300750 |
宁德时代 |
3.77% |
2.50 |
1335.00 |
4.18% |
新增 |
7 |
603197 |
保隆科技 |
3.65% |
26.30 |
1293.70 |
4.05% |
新增 |
8 |
600809 |
山西汾酒 |
3.52% |
3.84 |
1247.23 |
3.91% |
-0.77 (-20.05%) |
9 |
601689 |
拓普集团 |
3.48% |
18.01 |
1232.42 |
3.86% |
新增 |
10 |
600519 |
贵州茅台 |
3.47% |
0.60 |
1227.00 |
3.84% |
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 |
688599 |
天合光能 |
5.65% |
30.63 |
1998.68 |
6.26% |
新增 |
2 |
300896 |
爱美客 |
5.09% |
3.00 |
1801.23 |
5.64% |
新增 |
3 |
002459 |
晶澳科技 |
4.68% |
21.00 |
1656.90 |
5.19% |
新增 |
4 |
603596 |
伯特利 |
4.53% |
20.01 |
1604.40 |
5.03% |
新增 |
5 |
688223 |
晶科能源 |
4.01% |
95.03 |
1418.78 |
4.45% |
48.67 (51.21%) |
6 |
300750 |
宁德时代 |
3.77% |
2.50 |
1335.00 |
4.18% |
新增 |
7 |
603197 |
保隆科技 |
3.65% |
26.30 |
1293.70 |
4.05% |
新增 |
8 |
600809 |
山西汾酒 |
3.52% |
3.84 |
1247.23 |
3.91% |
-0.77 (-20.05%) |
9 |
601689 |
拓普集团 |
3.48% |
18.01 |
1232.42 |
3.86% |
新增 |
10 |
600519 |
贵州茅台 |
3.47% |
0.60 |
1227.00 |
3.84% |
新增 |
11 |
002466 |
天齐锂业 |
2.82% |
8.00 |
998.40 |
3.13% |
--- |
12 |
300014 |
亿纬锂能 |
2.75% |
10.00 |
975.00 |
3.06% |
--- |
13 |
688533 |
上声电子 |
2.32% |
11.50 |
821.85 |
2.58% |
--- |
14 |
601666 |
平煤股份 |
2.22% |
57.84 |
786.05 |
2.46% |
--- |
15 |
603348 |
文灿股份 |
1.86% |
12.28 |
658.21 |
2.06% |
--- |
16 |
002245 |
蔚蓝锂芯 |
1.84% |
28.00 |
649.88 |
2.04% |
--- |
17 |
300861 |
美畅股份 |
1.83% |
7.00 |
648.83 |
2.03% |
--- |
18 |
600933 |
爱柯迪 |
1.70% |
36.72 |
601.46 |
1.88% |
--- |
19 |
000792 |
盐湖股份 |
1.69% |
20.00 |
599.20 |
1.88% |
--- |
20 |
300890 |
翔丰华 |
1.56% |
10.00 |
553.20 |
1.73% |
--- |
21 |
301266 |
宇邦新材 |
1.55% |
9.99 |
549.98 |
1.72% |
--- |
22 |
603179 |
新泉股份 |
1.38% |
16.82 |
487.78 |
1.53% |
--- |
23 |
000911 |
南宁糖业 |
1.30% |
48.06 |
458.49 |
1.44% |
--- |
24 |
002897 |
意华股份 |
1.25% |
10.00 |
441.00 |
1.38% |
--- |
25 |
300568 |
星源材质 |
1.23% |
15.00 |
435.60 |
1.37% |
--- |
26 |
002050 |
三花智控 |
1.16% |
15.00 |
412.20 |
1.29% |
--- |
27 |
000858 |
五粮液 |
1.14% |
2.00 |
403.86 |
1.27% |
--- |
28 |
603032 |
德新交运 |
1.12% |
5.00 |
395.00 |
1.24% |
--- |
29 |
600546 |
山煤国际 |
1.10% |
20.00 |
389.20 |
1.22% |
--- |
30 |
600395 |
盘江股份 |
1.08% |
43.51 |
381.58 |
1.20% |
--- |
31 |
002192 |
融捷股份 |
1.07% |
2.46 |
378.10 |
1.18% |
--- |
32 |
601001 |
晋控煤业 |
1.05% |
20.94 |
371.69 |
1.16% |
--- |
33 |
002472 |
双环传动 |
0.90% |
10.00 |
318.40 |
1.00% |
--- |
34 |
300207 |
欣旺达 |
0.89% |
10.00 |
316.00 |
0.99% |
--- |
35 |
300953 |
震裕科技 |
0.89% |
2.30 |
315.08 |
0.99% |
--- |
36 |
688707 |
振华新材 |
0.86% |
4.00 |
302.68 |
0.95% |
--- |
37 |
603035 |
常熟汽饰 |
0.85% |
18.16 |
300.00 |
0.94% |
--- |
38 |
000983 |
山西焦煤 |
0.76% |
20.00 |
267.80 |
0.84% |
--- |
39 |
300496 |
中科创达 |
0.74% |
2.00 |
260.96 |
0.82% |
--- |
40 |
600366 |
宁波韵升 |
0.72% |
20.16 |
254.02 |
0.80% |
--- |
41 |
600598 |
北大荒 |
0.71% |
17.00 |
250.92 |
0.79% |
--- |
42 |
002385 |
大北农 |
0.66% |
30.00 |
234.30 |
0.73% |
--- |
43 |
000001 |
平安银行 |
0.61% |
14.39 |
215.56 |
0.68% |
--- |
44 |
002049 |
紫光国微 |
0.59% |
1.10 |
208.69 |
0.65% |
--- |
45 |
000999 |
华润三九 |
0.57% |
4.48 |
201.60 |
0.63% |
--- |
46 |
600188 |
兖矿能源 |
0.56% |
5.00 |
197.40 |
0.62% |
--- |
47 |
300550 |
和仁科技 |
0.41% |
12.49 |
143.99 |
0.45% |
--- |
48 |
600938 |
中国海油 |
0.38% |
8.40 |
133.23 |
0.42% |
--- |
49 |
601857 |
中国石油 |
0.33% |
21.79 |
115.49 |
0.36% |
--- |
50 |
601225 |
陕西煤业 |
0.30% |
5.00 |
105.90 |
0.33% |
--- |
51 |
300745 |
欣锐科技 |
0.28% |
2.00 |
99.76 |
0.31% |
--- |
52 |
600123 |
兰花科创 |
0.28% |
6.00 |
98.70 |
0.31% |
--- |
53 |
000887 |
中鼎股份 |
0.26% |
5.00 |
91.20 |
0.29% |
--- |
54 |
688772 |
珠海冠宇 |
0.11% |
1.30 |
39.79 |
0.12% |
--- |
55 |
688262 |
国芯科技 |
0.10% |
0.71 |
34.04 |
0.11% |
--- |
56 |
688322 |
奥比中光 |
0.06% |
0.66 |
20.33 |
0.06% |
--- |
57 |
002782 |
可立克 |
0.05% |
1.00 |
17.04 |
0.05% |
--- |
58 |
301139 |
元道通信 |
0.05% |
0.42 |
16.30 |
0.05% |
--- |
59 |
301175 |
中科环保 |
0.04% |
3.34 |
12.77 |
0.04% |
--- |
60 |
301239 |
普瑞眼科 |
0.04% |
0.41 |
13.70 |
0.04% |
--- |
61 |
600305 |
恒顺醋业 |
0.04% |
1.10 |
14.15 |
0.04% |
--- |
62 |
688400 |
凌云光 |
0.04% |
0.59 |
12.89 |
0.04% |
--- |
63 |
688175 |
高凌信息 |
0.03% |
0.29 |
9.19 |
0.03% |
--- |
64 |
688225 |
亚信安全 |
0.03% |
0.55 |
11.62 |
0.04% |
--- |
65 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
66 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
67 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
68 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
69 |
301200 |
大族数控 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
70 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
71 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
72 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
73 |
600771 |
广誉远 |
0.01% |
0.09 |
3.16 |
0.01% |
--- |
74 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
77 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
78 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
79 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
80 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
81 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
82 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
83 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
84 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
85 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
86 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.04 |
1.74 |
0.01% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.65 |
0.01% |
--- |
92 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
94 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
95 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
96 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
98 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
100 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
600985 |
淮北矿业 |
0.00% |
0.06 |
0.87 |
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 |
600809 |
山西汾酒 |
2.95% |
4.61 |
1175.09 |
7.56% |
-10.89 (-236.27%) |
2 |
300769 |
德方纳米 |
2.87% |
2.01 |
1142.35 |
7.35% |
-5.99 (-298.27%) |
3 |
601009 |
南京银行 |
2.23% |
83.34 |
889.24 |
5.72% |
新增 |
4 |
601666 |
平煤股份 |
1.80% |
41.93 |
717.84 |
4.62% |
新增 |
5 |
300122 |
智飞生物 |
1.73% |
5.00 |
690.00 |
4.44% |
新增 |
6 |
600522 |
中天科技 |
1.45% |
34.05 |
578.85 |
3.72% |
29.05 (85.32%) |
7 |
688223 |
晶科能源 |
1.43% |
46.36 |
568.40 |
3.66% |
新增 |
8 |
002714 |
牧原股份 |
1.42% |
9.94 |
565.19 |
3.64% |
新增 |
9 |
600048 |
保利发展 |
1.30% |
29.13 |
515.60 |
3.32% |
-6.53 (-22.42%) |
10 |
603297 |
永新光学 |
1.30% |
4.93 |
517.00 |
3.33% |
新增 |
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 |
600809 |
山西汾酒 |
2.95% |
4.61 |
1175.09 |
7.56% |
-10.89 (-236.27%) |
2 |
300769 |
德方纳米 |
2.87% |
2.01 |
1142.35 |
7.35% |
-5.99 (-298.27%) |
3 |
601009 |
南京银行 |
2.23% |
83.34 |
889.24 |
5.72% |
新增 |
4 |
601666 |
平煤股份 |
1.80% |
41.93 |
717.84 |
4.62% |
新增 |
5 |
300122 |
智飞生物 |
1.73% |
5.00 |
690.00 |
4.44% |
新增 |
6 |
600522 |
中天科技 |
1.45% |
34.05 |
578.85 |
3.72% |
29.05 (85.32%) |
7 |
688223 |
晶科能源 |
1.43% |
46.36 |
568.40 |
3.66% |
新增 |
8 |
002714 |
牧原股份 |
1.42% |
9.94 |
565.19 |
3.64% |
新增 |
9 |
600048 |
保利发展 |
1.30% |
29.13 |
515.60 |
3.32% |
-6.53 (-22.42%) |
10 |
603297 |
永新光学 |
1.30% |
4.93 |
517.00 |
3.33% |
新增 |
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 |
600519 |
贵州茅台 |
7.14% |
2.50 |
5129.10 |
8.84% |
-0.50 (-19.90%) |
2 |
600809 |
山西汾酒 |
6.81% |
15.50 |
4895.22 |
8.44% |
新增 |
3 |
300769 |
德方纳米 |
5.47% |
8.00 |
3929.28 |
6.78% |
新增 |
4 |
300059 |
东方财富 |
4.60% |
89.09 |
3306.13 |
5.70% |
新增 |
5 |
300432 |
富临精工 |
3.68% |
90.00 |
2646.00 |
4.56% |
新增 |
6 |
300014 |
亿纬锂能 |
3.29% |
20.00 |
2363.60 |
4.08% |
新增 |
7 |
000519 |
中兵红箭 |
2.97% |
80.00 |
2133.60 |
3.68% |
新增 |
8 |
300573 |
兴齐眼药 |
2.90% |
15.22 |
2082.10 |
3.59% |
新增 |
9 |
600763 |
通策医疗 |
2.77% |
10.00 |
1990.00 |
3.43% |
新增 |
10 |
000963 |
华东医药 |
2.24% |
40.00 |
1608.00 |
2.77% |
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 |
600519 |
贵州茅台 |
7.14% |
2.50 |
5129.10 |
8.84% |
-0.50 (-19.90%) |
2 |
600809 |
山西汾酒 |
6.81% |
15.50 |
4895.22 |
8.44% |
新增 |
3 |
300769 |
德方纳米 |
5.47% |
8.00 |
3929.28 |
6.78% |
新增 |
4 |
300059 |
东方财富 |
4.60% |
89.09 |
3306.13 |
5.70% |
新增 |
5 |
300432 |
富临精工 |
3.68% |
90.00 |
2646.00 |
4.56% |
新增 |
6 |
300014 |
亿纬锂能 |
3.29% |
20.00 |
2363.60 |
4.08% |
新增 |
7 |
000519 |
中兵红箭 |
2.97% |
80.00 |
2133.60 |
3.68% |
新增 |
8 |
300573 |
兴齐眼药 |
2.90% |
15.22 |
2082.10 |
3.59% |
新增 |
9 |
600763 |
通策医疗 |
2.77% |
10.00 |
1990.00 |
3.43% |
新增 |
10 |
000963 |
华东医药 |
2.24% |
40.00 |
1608.00 |
2.77% |
新增 |
11 |
300073 |
当升科技 |
2.05% |
17.00 |
1476.79 |
2.55% |
--- |
12 |
300274 |
阳光电源 |
2.03% |
10.00 |
1458.00 |
2.51% |
--- |
13 |
300760 |
迈瑞医疗 |
1.99% |
3.76 |
1431.81 |
2.47% |
--- |
14 |
300382 |
斯莱克 |
1.68% |
52.45 |
1208.45 |
2.08% |
--- |
15 |
600882 |
妙可蓝多 |
1.54% |
19.72 |
1104.32 |
1.90% |
--- |
16 |
600019 |
宝钢股份 |
1.51% |
151.97 |
1088.10 |
1.88% |
--- |
17 |
603987 |
康德莱 |
1.51% |
50.00 |
1086.50 |
1.87% |
--- |
18 |
603606 |
东方电缆 |
1.42% |
20.00 |
1023.20 |
1.76% |
--- |
19 |
600172 |
黄河旋风 |
1.41% |
100.00 |
1016.00 |
1.75% |
--- |
20 |
600600 |
青岛啤酒 |
1.38% |
10.00 |
990.00 |
1.71% |
--- |
21 |
688187 |
时代电气 |
1.36% |
11.96 |
980.91 |
1.69% |
--- |
22 |
600305 |
恒顺醋业 |
1.33% |
60.00 |
956.95 |
1.65% |
--- |
23 |
601890 |
亚星锚链 |
1.29% |
100.00 |
929.00 |
1.60% |
--- |
24 |
300896 |
爱美客 |
1.19% |
1.60 |
857.78 |
1.48% |
--- |
25 |
000799 |
酒鬼酒 |
1.18% |
4.00 |
850.00 |
1.47% |
--- |
26 |
600585 |
海螺水泥 |
1.12% |
20.00 |
806.00 |
1.39% |
--- |
27 |
600383 |
金地集团 |
1.08% |
60.00 |
778.20 |
1.34% |
--- |
28 |
600399 |
抚顺特钢 |
1.04% |
30.07 |
744.83 |
1.28% |
--- |
29 |
603198 |
迎驾贡酒 |
0.97% |
10.00 |
694.50 |
1.20% |
--- |
30 |
300648 |
星云股份 |
0.84% |
10.00 |
601.90 |
1.04% |
--- |
31 |
600690 |
海尔智家 |
0.83% |
20.00 |
597.80 |
1.03% |
--- |
32 |
002006 |
精功科技 |
0.79% |
21.08 |
566.63 |
0.98% |
--- |
33 |
600048 |
保利发展 |
0.78% |
35.66 |
557.37 |
0.96% |
--- |
34 |
002434 |
万里扬 |
0.75% |
36.47 |
537.57 |
0.93% |
--- |
35 |
002651 |
利君股份 |
0.74% |
40.07 |
530.18 |
0.91% |
--- |
36 |
000063 |
中兴通讯 |
0.70% |
15.00 |
502.50 |
0.87% |
--- |
37 |
002036 |
联创电子 |
0.67% |
20.00 |
485.20 |
0.84% |
--- |
38 |
300373 |
扬杰科技 |
0.65% |
7.00 |
470.26 |
0.81% |
--- |
39 |
000858 |
五粮液 |
0.63% |
2.05 |
456.45 |
0.79% |
--- |
40 |
300179 |
四方达 |
0.61% |
40.00 |
436.40 |
0.75% |
--- |
41 |
000059 |
华锦股份 |
0.51% |
50.00 |
364.00 |
0.63% |
--- |
42 |
300567 |
精测电子 |
0.50% |
5.00 |
362.15 |
0.62% |
--- |
43 |
002929 |
润建股份 |
0.38% |
7.56 |
273.22 |
0.47% |
--- |
44 |
600030 |
中信证券 |
0.37% |
10.00 |
264.10 |
0.46% |
--- |
45 |
002885 |
京泉华 |
0.36% |
10.00 |
260.80 |
0.45% |
--- |
46 |
688519 |
南亚新材 |
0.35% |
5.00 |
252.05 |
0.43% |
--- |
47 |
603259 |
药明康德 |
0.33% |
2.00 |
237.01 |
0.41% |
--- |
48 |
002918 |
蒙娜丽莎 |
0.12% |
3.00 |
85.89 |
0.15% |
--- |
49 |
600522 |
中天科技 |
0.12% |
5.00 |
84.80 |
0.15% |
--- |
50 |
600422 |
昆药集团 |
0.08% |
5.00 |
55.25 |
0.10% |
--- |
51 |
601222 |
林洋能源 |
0.07% |
4.00 |
48.52 |
0.08% |
--- |
52 |
688028 |
沃尔德 |
0.07% |
1.10 |
50.56 |
0.09% |
--- |
53 |
688162 |
巨一科技 |
0.07% |
0.57 |
46.81 |
0.08% |
--- |
54 |
688772 |
珠海冠宇 |
0.07% |
1.30 |
50.66 |
0.09% |
--- |
55 |
603690 |
至纯科技 |
0.05% |
0.71 |
34.19 |
0.06% |
--- |
56 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.05% |
--- |
57 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.04% |
--- |
58 |
688606 |
奥泰生物 |
0.02% |
0.10 |
12.46 |
0.02% |
--- |
59 |
688737 |
中自科技 |
0.02% |
0.22 |
12.04 |
0.02% |
--- |
60 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
61 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
62 |
301087 |
可孚医疗 |
0.01% |
0.08 |
6.39 |
0.01% |
--- |
63 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
64 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.02% |
--- |
65 |
301177 |
迪阿股份 |
0.01% |
0.06 |
6.83 |
0.01% |
--- |
66 |
600771 |
广誉远 |
0.01% |
0.09 |
3.88 |
0.01% |
--- |
67 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
68 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.01% |
--- |
69 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
70 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
71 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
72 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
73 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
76 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
78 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
79 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
80 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
81 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
83 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
85 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
92 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
94 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
100 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
103 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
104 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
105 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
106 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
107 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
108 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
109 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
111 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
112 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
113 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
114 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
115 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
116 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
117 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
119 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
120 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
121 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
122 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
123 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
124 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
126 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
127 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
128 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
130 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
5.79% |
28.94 |
8106.67 |
6.21% |
18.94 (65.45%) |
2 |
300390 |
天华超净 |
5.14% |
67.00 |
7192.45 |
5.51% |
新增 |
3 |
603127 |
昭衍新药 |
4.52% |
40.03 |
6324.88 |
4.85% |
新增 |
4 |
300750 |
宁德时代 |
4.51% |
12.00 |
6308.76 |
4.83% |
-3.14 (-26.17%) |
5 |
002709 |
天赐材料 |
4.36% |
40.09 |
6097.73 |
4.67% |
15.08 (37.62%) |
6 |
600519 |
贵州茅台 |
3.92% |
3.00 |
5490.00 |
4.21% |
2.30 (76.67%) |
7 |
300759 |
康龙化成 |
3.70% |
24.00 |
5169.84 |
3.96% |
4.00 (16.67%) |
8 |
603659 |
璞泰来 |
3.53% |
28.74 |
4943.28 |
3.79% |
-11.26 (-39.18%) |
9 |
603290 |
斯达半导 |
3.50% |
12.00 |
4891.44 |
3.75% |
新增 |
10 |
002466 |
天齐锂业 |
3.22% |
44.36 |
4506.09 |
3.45% |
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 |
002812 |
恩捷股份 |
5.79% |
28.94 |
8106.67 |
6.21% |
18.94 (65.45%) |
2 |
300390 |
天华超净 |
5.14% |
67.00 |
7192.45 |
5.51% |
新增 |
3 |
603127 |
昭衍新药 |
4.52% |
40.03 |
6324.88 |
4.85% |
新增 |
4 |
300750 |
宁德时代 |
4.51% |
12.00 |
6308.76 |
4.83% |
-3.14 (-26.17%) |
5 |
002709 |
天赐材料 |
4.36% |
40.09 |
6097.73 |
4.67% |
15.08 (37.62%) |
6 |
600519 |
贵州茅台 |
3.92% |
3.00 |
5490.00 |
4.21% |
2.30 (76.67%) |
7 |
300759 |
康龙化成 |
3.70% |
24.00 |
5169.84 |
3.96% |
4.00 (16.67%) |
8 |
603659 |
璞泰来 |
3.53% |
28.74 |
4943.28 |
3.79% |
-11.26 (-39.18%) |
9 |
603290 |
斯达半导 |
3.50% |
12.00 |
4891.44 |
3.75% |
新增 |
10 |
002466 |
天齐锂业 |
3.22% |
44.36 |
4506.09 |
3.45% |
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 |
300750 |
宁德时代 |
7.44% |
15.14 |
8096.87 |
7.90% |
新增 |
2 |
603986 |
兆易创新 |
5.18% |
30.00 |
5637.00 |
5.50% |
新增 |
3 |
300896 |
爱美客 |
5.08% |
7.01 |
5528.63 |
5.39% |
1.26 (17.95%) |
4 |
603659 |
璞泰来 |
5.02% |
40.00 |
5464.00 |
5.33% |
新增 |
5 |
002371 |
北方华创 |
4.91% |
19.29 |
5350.66 |
5.22% |
新增 |
6 |
600763 |
通策医疗 |
4.54% |
12.02 |
4939.23 |
4.82% |
2.95 (24.56%) |
7 |
300759 |
康龙化成 |
3.99% |
20.00 |
4339.80 |
4.23% |
9.25 (46.25%) |
8 |
603259 |
药明康德 |
3.88% |
27.00 |
4227.93 |
4.12% |
新增 |
9 |
300595 |
欧普康视 |
3.71% |
39.01 |
4039.17 |
3.94% |
21.00 (53.84%) |
10 |
300760 |
迈瑞医疗 |
3.53% |
8.00 |
3840.40 |
3.75% |
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 |
300750 |
宁德时代 |
7.44% |
15.14 |
8096.87 |
7.90% |
新增 |
2 |
603986 |
兆易创新 |
5.18% |
30.00 |
5637.00 |
5.50% |
新增 |
3 |
300896 |
爱美客 |
5.08% |
7.01 |
5528.63 |
5.39% |
1.26 (17.95%) |
4 |
603659 |
璞泰来 |
5.02% |
40.00 |
5464.00 |
5.33% |
新增 |
5 |
002371 |
北方华创 |
4.91% |
19.29 |
5350.66 |
5.22% |
新增 |
6 |
600763 |
通策医疗 |
4.54% |
12.02 |
4939.23 |
4.82% |
2.95 (24.56%) |
7 |
300759 |
康龙化成 |
3.99% |
20.00 |
4339.80 |
4.23% |
9.25 (46.25%) |
8 |
603259 |
药明康德 |
3.88% |
27.00 |
4227.93 |
4.12% |
新增 |
9 |
300595 |
欧普康视 |
3.71% |
39.01 |
4039.17 |
3.94% |
21.00 (53.84%) |
10 |
300760 |
迈瑞医疗 |
3.53% |
8.00 |
3840.40 |
3.75% |
新增 |
11 |
601012 |
隆基绿能 |
3.27% |
40.03 |
3556.09 |
3.47% |
--- |
12 |
300347 |
泰格医药 |
2.98% |
16.80 |
3247.44 |
3.17% |
--- |
13 |
688363 |
华熙生物 |
2.55% |
10.00 |
2779.93 |
2.71% |
--- |
14 |
002709 |
天赐材料 |
2.45% |
25.00 |
2665.03 |
2.60% |
--- |
15 |
300957 |
贝泰妮 |
2.25% |
9.04 |
2455.06 |
2.39% |
--- |
16 |
002812 |
恩捷股份 |
2.15% |
10.00 |
2341.00 |
2.28% |
--- |
17 |
300363 |
博腾股份 |
2.09% |
27.00 |
2271.24 |
2.22% |
--- |
18 |
600438 |
通威股份 |
1.99% |
50.00 |
2163.50 |
2.11% |
--- |
19 |
688366 |
昊海生科 |
1.92% |
10.01 |
2094.19 |
2.04% |
--- |
20 |
300014 |
亿纬锂能 |
1.91% |
20.00 |
2078.60 |
2.03% |
--- |
21 |
000799 |
酒鬼酒 |
1.88% |
8.00 |
2044.80 |
1.99% |
--- |
22 |
688626 |
翔宇医疗 |
1.50% |
13.50 |
1631.34 |
1.59% |
--- |
23 |
000963 |
华东医药 |
1.48% |
35.00 |
1610.35 |
1.57% |
--- |
24 |
002326 |
永太科技 |
1.38% |
75.00 |
1499.25 |
1.46% |
--- |
25 |
600519 |
贵州茅台 |
1.32% |
0.70 |
1439.69 |
1.40% |
--- |
26 |
002821 |
凯莱英 |
1.29% |
3.76 |
1400.53 |
1.37% |
--- |
27 |
300677 |
英科医疗 |
1.15% |
9.99 |
1247.01 |
1.22% |
--- |
28 |
300573 |
兴齐眼药 |
1.04% |
8.00 |
1128.24 |
1.10% |
--- |
29 |
688686 |
奥普特 |
0.87% |
2.10 |
947.10 |
0.92% |
--- |
30 |
605186 |
健麾信息 |
0.79% |
25.00 |
857.00 |
0.84% |
--- |
31 |
002409 |
雅克科技 |
0.74% |
10.00 |
810.00 |
0.79% |
--- |
32 |
688126 |
沪硅产业 |
0.74% |
27.78 |
810.49 |
0.79% |
--- |
33 |
603806 |
福斯特 |
0.48% |
5.00 |
525.65 |
0.51% |
--- |
34 |
300763 |
锦浪科技 |
0.42% |
2.55 |
460.53 |
0.45% |
--- |
35 |
688198 |
佰仁医疗 |
0.42% |
2.00 |
456.00 |
0.44% |
--- |
36 |
300685 |
艾德生物 |
0.41% |
4.30 |
447.54 |
0.44% |
--- |
37 |
603893 |
瑞芯微 |
0.41% |
3.23 |
450.46 |
0.44% |
--- |
38 |
688050 |
爱博医疗 |
0.41% |
1.18 |
445.33 |
0.43% |
--- |
39 |
600702 |
舍得酒业 |
0.39% |
2.00 |
427.56 |
0.42% |
--- |
40 |
603501 |
韦尔股份 |
0.39% |
1.33 |
427.17 |
0.42% |
--- |
41 |
002756 |
永兴材料 |
0.38% |
7.00 |
415.73 |
0.41% |
--- |
42 |
688111 |
金山办公 |
0.36% |
1.00 |
394.80 |
0.39% |
--- |
43 |
002129 |
TCL中环 |
0.35% |
10.00 |
386.00 |
0.38% |
--- |
44 |
688268 |
华特气体 |
0.35% |
5.00 |
375.90 |
0.37% |
--- |
45 |
300015 |
爱尔眼科 |
0.33% |
5.00 |
354.90 |
0.35% |
--- |
46 |
300143 |
盈康生命 |
0.33% |
14.01 |
360.90 |
0.35% |
--- |
47 |
601828 |
美凯龙 |
0.33% |
30.00 |
360.00 |
0.35% |
--- |
48 |
688099 |
晶晨股份 |
0.31% |
3.00 |
336.60 |
0.33% |
--- |
49 |
300059 |
东方财富 |
0.30% |
10.00 |
327.90 |
0.32% |
--- |
50 |
688012 |
中微公司 |
0.30% |
2.00 |
331.84 |
0.32% |
--- |
51 |
600171 |
上海贝岭 |
0.28% |
10.00 |
304.30 |
0.30% |
--- |
52 |
300776 |
帝尔激光 |
0.27% |
2.00 |
298.72 |
0.29% |
--- |
53 |
688005 |
容百科技 |
0.22% |
2.00 |
242.40 |
0.24% |
--- |
54 |
688521 |
芯原股份 |
0.21% |
3.00 |
233.91 |
0.23% |
--- |
55 |
300450 |
先导智能 |
0.20% |
3.68 |
221.32 |
0.22% |
--- |
56 |
000301 |
东方盛虹 |
0.19% |
10.00 |
209.00 |
0.20% |
--- |
57 |
600745 |
闻泰科技 |
0.15% |
1.67 |
161.82 |
0.16% |
--- |
58 |
688329 |
艾隆科技 |
0.15% |
3.00 |
163.98 |
0.16% |
--- |
59 |
600172 |
黄河旋风 |
0.12% |
20.00 |
135.00 |
0.13% |
--- |
60 |
688677 |
海泰新光 |
0.12% |
1.24 |
135.40 |
0.13% |
--- |
61 |
300474 |
景嘉微 |
0.09% |
1.00 |
97.92 |
0.10% |
--- |
62 |
300207 |
欣旺达 |
0.06% |
2.00 |
65.12 |
0.06% |
--- |
63 |
300604 |
长川科技 |
0.06% |
1.00 |
68.21 |
0.07% |
--- |
64 |
688608 |
恒玄科技 |
0.06% |
0.20 |
62.91 |
0.06% |
--- |
65 |
300416 |
苏试试验 |
0.04% |
2.00 |
45.80 |
0.04% |
--- |
66 |
688085 |
三友医疗 |
0.02% |
0.41 |
17.90 |
0.02% |
--- |
67 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
68 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
69 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
70 |
600219 |
南山铝业 |
0.01% |
1.78 |
6.41 |
0.01% |
--- |
71 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
72 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
73 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
74 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
75 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
76 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
77 |
688550 |
瑞联新材 |
0.01% |
0.08 |
7.46 |
0.01% |
--- |
78 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
79 |
688606 |
奥泰生物 |
0.01% |
0.10 |
14.11 |
0.01% |
--- |
80 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.03 |
5.26 |
0.01% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
89 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
90 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
92 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
300941 |
创识科技 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
94 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
95 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
96 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
98 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
103 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
105 |
300973 |
立高食品 |
0.00% |
0.03 |
3.68 |
0.00% |
--- |
106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
107 |
300979 |
华利集团 |
0.00% |
0.04 |
3.73 |
0.00% |
--- |
108 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
117 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
118 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
120 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
121 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
122 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
123 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
124 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
125 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
127 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
128 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
130 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
131 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
132 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
133 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
134 |
688569 |
铁科轨道 |
0.00% |
0.28 |
5.25 |
0.01% |
--- |
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 |
300347 |
泰格医药 |
6.69% |
16.74 |
2512.84 |
8.18% |
7.82 (46.71%) |
2 |
000661 |
长春高新 |
6.66% |
5.53 |
2504.37 |
8.15% |
1.97 (35.52%) |
3 |
300896 |
爱美客 |
6.30% |
5.75 |
2368.94 |
7.71% |
2.75 (47.83%) |
4 |
600763 |
通策医疗 |
6.04% |
9.07 |
2271.16 |
7.39% |
2.07 (22.83%) |
5 |
600900 |
长江电力 |
5.71% |
100.00 |
2144.00 |
6.98% |
新增 |
6 |
600809 |
山西汾酒 |
5.02% |
5.67 |
1886.98 |
6.14% |
0.17 (2.92%) |
7 |
000858 |
五粮液 |
4.99% |
7.00 |
1875.86 |
6.11% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.83% |
8.07 |
1815.91 |
5.91% |
新增 |
9 |
300595 |
欧普康视 |
4.32% |
18.00 |
1623.15 |
5.28% |
4.00 (22.22%) |
10 |
300759 |
康龙化成 |
4.29% |
10.75 |
1611.32 |
5.24% |
6.75 (62.79%) |
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 |
300347 |
泰格医药 |
6.69% |
16.74 |
2512.84 |
8.18% |
7.82 (46.71%) |
2 |
000661 |
长春高新 |
6.66% |
5.53 |
2504.37 |
8.15% |
1.97 (35.52%) |
3 |
300896 |
爱美客 |
6.30% |
5.75 |
2368.94 |
7.71% |
2.75 (47.83%) |
4 |
600763 |
通策医疗 |
6.04% |
9.07 |
2271.16 |
7.39% |
2.07 (22.83%) |
5 |
600900 |
长江电力 |
5.71% |
100.00 |
2144.00 |
6.98% |
新增 |
6 |
600809 |
山西汾酒 |
5.02% |
5.67 |
1886.98 |
6.14% |
0.17 (2.92%) |
7 |
000858 |
五粮液 |
4.99% |
7.00 |
1875.86 |
6.11% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.83% |
8.07 |
1815.91 |
5.91% |
新增 |
9 |
300595 |
欧普康视 |
4.32% |
18.00 |
1623.15 |
5.28% |
4.00 (22.22%) |
10 |
300759 |
康龙化成 |
4.29% |
10.75 |
1611.32 |
5.24% |
6.75 (62.79%) |
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 |
6.83% |
16.00 |
2155.52 |
7.48% |
新增 |
2 |
600809 |
山西汾酒 |
6.55% |
5.50 |
2065.86 |
7.17% |
新增 |
3 |
000858 |
五粮液 |
6.48% |
7.00 |
2042.95 |
7.09% |
1.67 (23.86%) |
4 |
300896 |
爱美客 |
6.23% |
3.00 |
1965.06 |
6.82% |
新增 |
5 |
600763 |
通策医疗 |
6.13% |
7.00 |
1934.64 |
6.71% |
-2.70 (-38.64%) |
6 |
601012 |
隆基绿能 |
5.85% |
20.00 |
1844.00 |
6.40% |
新增 |
7 |
000661 |
长春高新 |
5.08% |
3.57 |
1601.13 |
5.56% |
新增 |
8 |
300750 |
宁德时代 |
5.01% |
4.50 |
1580.14 |
5.48% |
0.50 (11.11%) |
9 |
300347 |
泰格医药 |
4.57% |
8.92 |
1441.56 |
5.00% |
-0.67 (-7.51%) |
10 |
601888 |
中国中免 |
4.48% |
5.00 |
1412.25 |
4.90% |
-0.70 (-14.00%) |
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 |
6.83% |
16.00 |
2155.52 |
7.48% |
新增 |
2 |
600809 |
山西汾酒 |
6.55% |
5.50 |
2065.86 |
7.17% |
新增 |
3 |
000858 |
五粮液 |
6.48% |
7.00 |
2042.95 |
7.09% |
1.67 (23.86%) |
4 |
300896 |
爱美客 |
6.23% |
3.00 |
1965.06 |
6.82% |
新增 |
5 |
600763 |
通策医疗 |
6.13% |
7.00 |
1934.64 |
6.71% |
-2.70 (-38.64%) |
6 |
601012 |
隆基绿能 |
5.85% |
20.00 |
1844.00 |
6.40% |
新增 |
7 |
000661 |
长春高新 |
5.08% |
3.57 |
1601.13 |
5.56% |
新增 |
8 |
300750 |
宁德时代 |
5.01% |
4.50 |
1580.14 |
5.48% |
0.50 (11.11%) |
9 |
300347 |
泰格医药 |
4.57% |
8.92 |
1441.56 |
5.00% |
-0.67 (-7.51%) |
10 |
601888 |
中国中免 |
4.48% |
5.00 |
1412.25 |
4.90% |
-0.70 (-14.00%) |
11 |
600519 |
贵州茅台 |
4.43% |
0.70 |
1398.60 |
4.85% |
--- |
12 |
002812 |
恩捷股份 |
4.27% |
9.50 |
1346.91 |
4.67% |
--- |
13 |
300595 |
欧普康视 |
3.64% |
14.01 |
1147.29 |
3.98% |
--- |
14 |
603882 |
金域医学 |
3.25% |
8.00 |
1024.96 |
3.56% |
--- |
15 |
600438 |
通威股份 |
3.05% |
25.00 |
961.00 |
3.33% |
--- |
16 |
002460 |
赣锋锂业 |
2.57% |
8.00 |
809.60 |
2.81% |
--- |
17 |
300014 |
亿纬锂能 |
2.07% |
8.00 |
652.00 |
2.26% |
--- |
18 |
002709 |
天赐材料 |
1.81% |
5.50 |
570.90 |
1.98% |
--- |
19 |
600600 |
青岛啤酒 |
1.58% |
5.00 |
497.00 |
1.72% |
--- |
20 |
300759 |
康龙化成 |
1.53% |
4.00 |
481.60 |
1.67% |
--- |
21 |
300015 |
爱尔眼科 |
1.43% |
6.00 |
449.71 |
1.56% |
--- |
22 |
000799 |
酒鬼酒 |
0.99% |
2.00 |
313.00 |
1.09% |
--- |
23 |
601899 |
紫金矿业 |
0.88% |
30.00 |
278.70 |
0.97% |
--- |
24 |
300724 |
捷佳伟创 |
0.46% |
1.00 |
145.60 |
0.51% |
--- |
25 |
600276 |
恒瑞医药 |
0.40% |
1.13 |
125.95 |
0.44% |
--- |
26 |
002340 |
格林美 |
0.36% |
16.33 |
114.15 |
0.40% |
--- |
27 |
002050 |
三花智控 |
0.31% |
4.00 |
98.63 |
0.34% |
--- |
28 |
300450 |
先导智能 |
0.27% |
1.00 |
83.99 |
0.29% |
--- |
29 |
600760 |
中航沈飞 |
0.25% |
1.00 |
78.18 |
0.27% |
--- |
30 |
002179 |
中航光电 |
0.21% |
0.83 |
64.98 |
0.23% |
--- |
31 |
600197 |
伊力特 |
0.12% |
1.33 |
37.59 |
0.13% |
--- |
32 |
688095 |
福昕软件 |
0.04% |
0.06 |
13.11 |
0.05% |
--- |
33 |
688550 |
瑞联新材 |
0.03% |
0.11 |
9.40 |
0.03% |
--- |
34 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.03% |
--- |
35 |
688569 |
铁科轨道 |
0.03% |
0.42 |
8.44 |
0.03% |
--- |
36 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
5.98 |
0.02% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.95 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
42 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
43 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
44 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
45 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
46 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.99 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
49 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600763 |
通策医疗 |
7.38% |
9.70 |
2072.89 |
9.44% |
6.43 (66.29%) |
2 |
300601 |
康泰生物 |
4.54% |
7.00 |
1274.07 |
5.80% |
4.54 (64.86%) |
3 |
601888 |
中国中免 |
4.53% |
5.70 |
1270.76 |
5.78% |
2.70 (47.37%) |
4 |
000858 |
五粮液 |
4.20% |
5.33 |
1177.93 |
5.36% |
2.70 (50.66%) |
5 |
300033 |
同花顺 |
3.99% |
7.00 |
1119.09 |
5.09% |
新增 |
6 |
300841 |
康华生物 |
3.53% |
2.00 |
992.06 |
4.52% |
新增 |
7 |
300347 |
泰格医药 |
3.52% |
9.59 |
987.29 |
4.49% |
新增 |
8 |
300595 |
欧普康视 |
3.15% |
14.21 |
883.84 |
4.02% |
7.94 (55.90%) |
9 |
300750 |
宁德时代 |
2.98% |
4.00 |
836.88 |
3.81% |
新增 |
10 |
600519 |
贵州茅台 |
2.97% |
0.50 |
834.25 |
3.80% |
0.16 (32.00%) |
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 |
600763 |
通策医疗 |
7.38% |
9.70 |
2072.89 |
9.44% |
6.43 (66.29%) |
2 |
300601 |
康泰生物 |
4.54% |
7.00 |
1274.07 |
5.80% |
4.54 (64.86%) |
3 |
601888 |
中国中免 |
4.53% |
5.70 |
1270.76 |
5.78% |
2.70 (47.37%) |
4 |
000858 |
五粮液 |
4.20% |
5.33 |
1177.93 |
5.36% |
2.70 (50.66%) |
5 |
300033 |
同花顺 |
3.99% |
7.00 |
1119.09 |
5.09% |
新增 |
6 |
300841 |
康华生物 |
3.53% |
2.00 |
992.06 |
4.52% |
新增 |
7 |
300347 |
泰格医药 |
3.52% |
9.59 |
987.29 |
4.49% |
新增 |
8 |
300595 |
欧普康视 |
3.15% |
14.21 |
883.84 |
4.02% |
7.94 (55.90%) |
9 |
300750 |
宁德时代 |
2.98% |
4.00 |
836.88 |
3.81% |
新增 |
10 |
600519 |
贵州茅台 |
2.97% |
0.50 |
834.25 |
3.80% |
0.16 (32.00%) |
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 |
000661 |
长春高新 |
5.33% |
1.70 |
739.75 |
5.87% |
1.09 (64.12%) |
2 |
603127 |
昭衍新药 |
4.52% |
5.97 |
627.21 |
4.98% |
新增 |
3 |
300558 |
贝达药业 |
3.96% |
3.93 |
550.12 |
4.37% |
新增 |
4 |
600763 |
通策医疗 |
3.93% |
3.27 |
545.34 |
4.33% |
新增 |
5 |
600600 |
青岛啤酒 |
3.87% |
7.02 |
537.14 |
4.26% |
新增 |
6 |
600519 |
贵州茅台 |
3.58% |
0.34 |
497.38 |
3.95% |
新增 |
7 |
000333 |
美的集团 |
3.36% |
7.81 |
466.96 |
3.71% |
新增 |
8 |
601888 |
中国中免 |
3.33% |
3.00 |
462.09 |
3.67% |
新增 |
9 |
000858 |
五粮液 |
3.24% |
2.63 |
450.05 |
3.57% |
新增 |
10 |
300595 |
欧普康视 |
3.13% |
6.26 |
434.42 |
3.45% |
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 |
000661 |
长春高新 |
5.33% |
1.70 |
739.75 |
5.87% |
1.09 (64.12%) |
2 |
603127 |
昭衍新药 |
4.52% |
5.97 |
627.21 |
4.98% |
新增 |
3 |
300558 |
贝达药业 |
3.96% |
3.93 |
550.12 |
4.37% |
新增 |
4 |
600763 |
通策医疗 |
3.93% |
3.27 |
545.34 |
4.33% |
新增 |
5 |
600600 |
青岛啤酒 |
3.87% |
7.02 |
537.14 |
4.26% |
新增 |
6 |
600519 |
贵州茅台 |
3.58% |
0.34 |
497.38 |
3.95% |
新增 |
7 |
000333 |
美的集团 |
3.36% |
7.81 |
466.96 |
3.71% |
新增 |
8 |
601888 |
中国中免 |
3.33% |
3.00 |
462.09 |
3.67% |
新增 |
9 |
000858 |
五粮液 |
3.24% |
2.63 |
450.05 |
3.57% |
新增 |
10 |
300595 |
欧普康视 |
3.13% |
6.26 |
434.42 |
3.45% |
新增 |
11 |
002821 |
凯莱英 |
3.06% |
1.75 |
425.25 |
3.38% |
--- |
12 |
300601 |
康泰生物 |
2.87% |
2.46 |
398.91 |
3.17% |
--- |
13 |
300685 |
艾德生物 |
2.81% |
5.07 |
390.19 |
3.10% |
--- |
14 |
603939 |
益丰药房 |
2.72% |
4.15 |
377.65 |
3.00% |
--- |
15 |
603883 |
老百姓 |
2.52% |
3.50 |
350.14 |
2.78% |
--- |
16 |
300482 |
万孚生物 |
2.48% |
3.31 |
344.24 |
2.73% |
--- |
17 |
000513 |
丽珠集团 |
2.38% |
6.87 |
329.83 |
2.62% |
--- |
18 |
300529 |
健帆生物 |
2.37% |
4.72 |
328.36 |
2.61% |
--- |
19 |
300759 |
康龙化成 |
2.33% |
3.29 |
323.74 |
2.57% |
--- |
20 |
300725 |
药石科技 |
2.26% |
2.53 |
314.35 |
2.50% |
--- |
21 |
603707 |
健友股份 |
2.23% |
4.79 |
309.29 |
2.46% |
--- |
22 |
300003 |
乐普医疗 |
2.17% |
8.23 |
300.56 |
2.39% |
--- |
23 |
600872 |
中炬高新 |
2.11% |
5.00 |
292.65 |
2.32% |
--- |
24 |
600276 |
恒瑞医药 |
1.84% |
2.77 |
255.86 |
2.03% |
--- |
25 |
603259 |
药明康德 |
1.83% |
2.63 |
254.06 |
2.02% |
--- |
26 |
300122 |
智飞生物 |
1.73% |
2.40 |
240.36 |
1.91% |
--- |
27 |
002007 |
华兰生物 |
1.69% |
4.67 |
234.01 |
1.86% |
--- |
28 |
000739 |
普洛药业 |
1.49% |
8.88 |
206.82 |
1.64% |
--- |
29 |
300760 |
迈瑞医疗 |
1.30% |
0.59 |
180.36 |
1.43% |
--- |
30 |
688016 |
心脉医疗 |
1.25% |
0.50 |
173.63 |
1.38% |
--- |
31 |
300357 |
我武生物 |
1.23% |
2.75 |
171.19 |
1.36% |
--- |
32 |
603658 |
安图生物 |
1.14% |
0.97 |
157.57 |
1.25% |
--- |
33 |
000596 |
古井贡酒 |
1.08% |
1.00 |
150.24 |
1.19% |
--- |
34 |
002399 |
海普瑞 |
0.95% |
5.28 |
132.21 |
1.05% |
--- |
35 |
603538 |
美诺华 |
0.93% |
2.53 |
128.98 |
1.02% |
--- |
36 |
002901 |
大博医疗 |
0.86% |
1.00 |
119.29 |
0.95% |
--- |
37 |
603233 |
大参林 |
0.82% |
1.40 |
114.03 |
0.91% |
--- |
38 |
002223 |
鱼跃医疗 |
0.77% |
2.92 |
106.29 |
0.84% |
--- |
39 |
600521 |
华海药业 |
0.62% |
2.56 |
86.69 |
0.69% |
--- |
40 |
600511 |
国药股份 |
0.59% |
2.00 |
81.34 |
0.65% |
--- |
41 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.16 |
0.02% |
--- |
42 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
43 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
47 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.02 |
0.01% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.33% |
0.61 |
334.12 |
5.85% |
-0.20 (-32.80%) |
2 |
300482 |
万孚生物 |
5.32% |
4.30 |
333.34 |
5.84% |
1.18 (27.44%) |
3 |
000513 |
丽珠集团 |
5.13% |
8.19 |
321.70 |
5.64% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.97% |
1.19 |
311.42 |
5.46% |
0.49 (41.18%) |
5 |
002821 |
凯莱英 |
4.79% |
1.75 |
300.46 |
5.26% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
4.06% |
4.29 |
254.53 |
4.46% |
新增 |
7 |
603939 |
益丰药房 |
3.91% |
2.63 |
244.85 |
4.29% |
新增 |
8 |
603882 |
金域医学 |
3.71% |
4.13 |
232.48 |
4.07% |
1.13 (27.36%) |
9 |
300601 |
康泰生物 |
3.66% |
2.00 |
229.20 |
4.01% |
0.50 (25.00%) |
10 |
600436 |
片仔癀 |
3.53% |
1.78 |
221.25 |
3.88% |
1.28 (71.91%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.33% |
0.61 |
334.12 |
5.85% |
-0.20 (-32.80%) |
2 |
300482 |
万孚生物 |
5.32% |
4.30 |
333.34 |
5.84% |
1.18 (27.44%) |
3 |
000513 |
丽珠集团 |
5.13% |
8.19 |
321.70 |
5.64% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.97% |
1.19 |
311.42 |
5.46% |
0.49 (41.18%) |
5 |
002821 |
凯莱英 |
4.79% |
1.75 |
300.46 |
5.26% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
4.06% |
4.29 |
254.53 |
4.46% |
新增 |
7 |
603939 |
益丰药房 |
3.91% |
2.63 |
244.85 |
4.29% |
新增 |
8 |
603882 |
金域医学 |
3.71% |
4.13 |
232.48 |
4.07% |
1.13 (27.36%) |
9 |
300601 |
康泰生物 |
3.66% |
2.00 |
229.20 |
4.01% |
0.50 (25.00%) |
10 |
600436 |
片仔癀 |
3.53% |
1.78 |
221.25 |
3.88% |
1.28 (71.91%) |
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 |
000661 |
长春高新 |
7.48% |
0.81 |
361.94 |
8.34% |
-0.10 (-12.35%) |
2 |
300347 |
泰格医药 |
5.75% |
4.40 |
277.96 |
6.41% |
-0.20 (-4.54%) |
3 |
600763 |
通策医疗 |
4.71% |
2.22 |
227.62 |
5.25% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
4.69% |
1.75 |
226.62 |
5.22% |
0.20 (11.43%) |
5 |
600276 |
恒瑞医药 |
4.58% |
2.53 |
221.43 |
5.10% |
0.69 (27.27%) |
6 |
300725 |
药石科技 |
4.24% |
3.00 |
204.99 |
4.73% |
0.00 (0.00%) |
7 |
300482 |
万孚生物 |
3.34% |
3.12 |
161.52 |
3.72% |
新增 |
8 |
603882 |
金域医学 |
3.18% |
3.00 |
153.66 |
3.54% |
新增 |
9 |
300558 |
贝达药业 |
2.81% |
2.07 |
136.00 |
3.14% |
新增 |
10 |
300595 |
欧普康视 |
2.78% |
2.84 |
134.42 |
3.10% |
-2.00 (-70.42%) |
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 |
000661 |
长春高新 |
7.48% |
0.81 |
361.94 |
8.34% |
-0.10 (-12.35%) |
2 |
300347 |
泰格医药 |
5.75% |
4.40 |
277.96 |
6.41% |
-0.20 (-4.54%) |
3 |
600763 |
通策医疗 |
4.71% |
2.22 |
227.62 |
5.25% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
4.69% |
1.75 |
226.62 |
5.22% |
0.20 (11.43%) |
5 |
600276 |
恒瑞医药 |
4.58% |
2.53 |
221.43 |
5.10% |
0.69 (27.27%) |
6 |
300725 |
药石科技 |
4.24% |
3.00 |
204.99 |
4.73% |
0.00 (0.00%) |
7 |
300482 |
万孚生物 |
3.34% |
3.12 |
161.52 |
3.72% |
新增 |
8 |
603882 |
金域医学 |
3.18% |
3.00 |
153.66 |
3.54% |
新增 |
9 |
300558 |
贝达药业 |
2.81% |
2.07 |
136.00 |
3.14% |
新增 |
10 |
300595 |
欧普康视 |
2.78% |
2.84 |
134.42 |
3.10% |
-2.00 (-70.42%) |
11 |
300601 |
康泰生物 |
2.72% |
1.50 |
131.69 |
3.04% |
--- |
12 |
300760 |
迈瑞医疗 |
2.63% |
0.70 |
127.33 |
2.94% |
--- |
13 |
300529 |
健帆生物 |
2.42% |
1.63 |
117.27 |
2.70% |
--- |
14 |
300463 |
迈克生物 |
2.14% |
3.84 |
103.56 |
2.39% |
--- |
15 |
603707 |
健友股份 |
2.02% |
2.35 |
97.48 |
2.25% |
--- |
16 |
688029 |
南微医学 |
1.99% |
0.60 |
96.36 |
2.22% |
--- |
17 |
603259 |
药明康德 |
1.90% |
1.00 |
92.12 |
2.12% |
--- |
18 |
300326 |
凯利泰 |
1.86% |
6.63 |
89.84 |
2.07% |
--- |
19 |
000538 |
云南白药 |
1.85% |
1.00 |
89.43 |
2.06% |
--- |
20 |
002727 |
一心堂 |
1.68% |
3.50 |
81.41 |
1.88% |
--- |
21 |
300406 |
九强生物 |
1.58% |
4.70 |
76.42 |
1.76% |
--- |
22 |
603368 |
柳药集团 |
1.49% |
2.14 |
71.99 |
1.66% |
--- |
23 |
600161 |
天坛生物 |
1.37% |
2.38 |
66.50 |
1.53% |
--- |
24 |
002901 |
大博医疗 |
1.22% |
1.00 |
59.09 |
1.36% |
--- |
25 |
600436 |
片仔癀 |
1.14% |
0.50 |
54.94 |
1.27% |
--- |
26 |
600585 |
海螺水泥 |
1.13% |
1.00 |
54.80 |
1.26% |
--- |
27 |
603233 |
大参林 |
1.13% |
1.05 |
54.75 |
1.26% |
--- |
28 |
688358 |
祥生医疗 |
1.06% |
1.00 |
51.31 |
1.18% |
--- |
29 |
002317 |
众生药业 |
1.05% |
4.00 |
50.80 |
1.17% |
--- |
30 |
000739 |
普洛药业 |
1.03% |
3.85 |
49.93 |
1.15% |
--- |
31 |
002110 |
三钢闽光 |
1.03% |
5.33 |
49.89 |
1.15% |
--- |
32 |
688111 |
金山办公 |
1.02% |
0.30 |
49.17 |
1.13% |
--- |
33 |
002675 |
东诚药业 |
1.00% |
3.00 |
48.33 |
1.11% |
--- |
34 |
000961 |
中南建设 |
0.96% |
4.41 |
46.53 |
1.07% |
--- |
35 |
300685 |
艾德生物 |
0.86% |
0.62 |
41.43 |
0.96% |
--- |
36 |
688363 |
华熙生物 |
0.86% |
0.50 |
41.70 |
0.96% |
--- |
37 |
600486 |
扬农化工 |
0.71% |
0.50 |
34.31 |
0.79% |
--- |
38 |
600048 |
保利发展 |
0.67% |
2.00 |
32.36 |
0.75% |
--- |
39 |
000999 |
华润三九 |
0.66% |
1.00 |
31.68 |
0.73% |
--- |
40 |
300009 |
安科生物 |
0.62% |
2.00 |
30.18 |
0.70% |
--- |
41 |
603127 |
昭衍新药 |
0.60% |
0.50 |
28.90 |
0.67% |
--- |
42 |
600529 |
山东药玻 |
0.57% |
1.00 |
27.64 |
0.64% |
--- |
43 |
002422 |
科伦药业 |
0.49% |
1.00 |
23.49 |
0.54% |
--- |
44 |
603520 |
司太立 |
0.44% |
0.50 |
21.25 |
0.49% |
--- |
45 |
002223 |
鱼跃医疗 |
0.42% |
1.00 |
20.32 |
0.47% |
--- |
46 |
002399 |
海普瑞 |
0.40% |
1.00 |
19.51 |
0.45% |
--- |
47 |
600036 |
招商银行 |
0.39% |
0.50 |
18.79 |
0.43% |
--- |
48 |
002714 |
牧原股份 |
0.37% |
0.20 |
17.76 |
0.41% |
--- |
49 |
000002 |
万科A |
0.33% |
0.50 |
16.09 |
0.37% |
--- |
50 |
002603 |
以岭药业 |
0.26% |
1.00 |
12.43 |
0.29% |
--- |
51 |
002972 |
科安达 |
0.03% |
0.08 |
1.61 |
0.04% |
--- |
52 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.82 |
0.02% |
--- |
53 |
002973 |
侨银股份 |
0.01% |
0.10 |
0.56 |
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 |
000661 |
长春高新 |
9.55% |
0.91 |
358.75 |
10.17% |
0.13 (14.29%) |
2 |
300347 |
泰格医药 |
7.60% |
4.60 |
285.53 |
8.09% |
1.70 (36.95%) |
3 |
300595 |
欧普康视 |
6.40% |
4.84 |
240.50 |
6.82% |
1.24 (25.62%) |
4 |
300725 |
药石科技 |
6.39% |
3.00 |
240.00 |
6.80% |
新增 |
5 |
600763 |
通策医疗 |
6.05% |
2.22 |
227.55 |
6.45% |
-1.30 (-58.56%) |
6 |
603939 |
益丰药房 |
5.77% |
2.75 |
216.98 |
6.15% |
0.45 (16.35%) |
7 |
002821 |
凯莱英 |
4.86% |
1.55 |
182.67 |
5.18% |
-0.22 (-14.19%) |
8 |
002901 |
大博医疗 |
4.11% |
3.26 |
154.30 |
4.37% |
0.55 (16.87%) |
9 |
603127 |
昭衍新药 |
4.04% |
2.24 |
151.87 |
4.31% |
1.24 (55.36%) |
10 |
600276 |
恒瑞医药 |
3.95% |
1.84 |
148.45 |
4.21% |
1.34 (72.83%) |
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 |
000661 |
长春高新 |
9.55% |
0.91 |
358.75 |
10.17% |
0.13 (14.29%) |
2 |
300347 |
泰格医药 |
7.60% |
4.60 |
285.53 |
8.09% |
1.70 (36.95%) |
3 |
300595 |
欧普康视 |
6.40% |
4.84 |
240.50 |
6.82% |
1.24 (25.62%) |
4 |
300725 |
药石科技 |
6.39% |
3.00 |
240.00 |
6.80% |
新增 |
5 |
600763 |
通策医疗 |
6.05% |
2.22 |
227.55 |
6.45% |
-1.30 (-58.56%) |
6 |
603939 |
益丰药房 |
5.77% |
2.75 |
216.98 |
6.15% |
0.45 (16.35%) |
7 |
002821 |
凯莱英 |
4.86% |
1.55 |
182.67 |
5.18% |
-0.22 (-14.19%) |
8 |
002901 |
大博医疗 |
4.11% |
3.26 |
154.30 |
4.37% |
0.55 (16.87%) |
9 |
603127 |
昭衍新药 |
4.04% |
2.24 |
151.87 |
4.31% |
1.24 (55.36%) |
10 |
600276 |
恒瑞医药 |
3.95% |
1.84 |
148.45 |
4.21% |
1.34 (72.83%) |
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 |
600763 |
通策医疗 |
9.08% |
3.52 |
311.84 |
10.82% |
-0.40 (-11.36%) |
2 |
000661 |
长春高新 |
7.68% |
0.78 |
263.54 |
9.14% |
-0.91 (-116.75%) |
3 |
300347 |
泰格医药 |
6.51% |
2.90 |
223.67 |
7.76% |
-1.50 (-51.70%) |
4 |
002821 |
凯莱英 |
5.06% |
1.77 |
173.60 |
6.02% |
-0.50 (-28.25%) |
5 |
603939 |
益丰药房 |
4.69% |
2.30 |
161.18 |
5.59% |
0.00 (0.00%) |
6 |
300630 |
普利制药 |
4.63% |
2.76 |
159.03 |
5.52% |
0.42 (15.22%) |
7 |
300413 |
芒果超媒 |
3.75% |
3.14 |
128.86 |
4.47% |
-0.97 (-30.93%) |
8 |
300595 |
欧普康视 |
3.73% |
3.60 |
128.16 |
4.45% |
新增 |
9 |
300685 |
艾德生物 |
3.13% |
2.05 |
107.36 |
3.72% |
新增 |
10 |
601888 |
中国中免 |
3.10% |
1.20 |
106.38 |
3.69% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.08% |
3.52 |
311.84 |
10.82% |
-0.40 (-11.36%) |
2 |
000661 |
长春高新 |
7.68% |
0.78 |
263.54 |
9.14% |
-0.91 (-116.75%) |
3 |
300347 |
泰格医药 |
6.51% |
2.90 |
223.67 |
7.76% |
-1.50 (-51.70%) |
4 |
002821 |
凯莱英 |
5.06% |
1.77 |
173.60 |
6.02% |
-0.50 (-28.25%) |
5 |
603939 |
益丰药房 |
4.69% |
2.30 |
161.18 |
5.59% |
0.00 (0.00%) |
6 |
300630 |
普利制药 |
4.63% |
2.76 |
159.03 |
5.52% |
0.42 (15.22%) |
7 |
300413 |
芒果超媒 |
3.75% |
3.14 |
128.86 |
4.47% |
-0.97 (-30.93%) |
8 |
300595 |
欧普康视 |
3.73% |
3.60 |
128.16 |
4.45% |
新增 |
9 |
300685 |
艾德生物 |
3.13% |
2.05 |
107.36 |
3.72% |
新增 |
10 |
601888 |
中国中免 |
3.10% |
1.20 |
106.38 |
3.69% |
新增 |
11 |
002901 |
大博医疗 |
2.60% |
2.71 |
89.10 |
3.09% |
--- |
12 |
600887 |
伊利股份 |
2.58% |
2.65 |
88.63 |
3.07% |
--- |
13 |
002332 |
仙琚制药 |
1.77% |
9.00 |
60.84 |
2.11% |
--- |
14 |
603233 |
大参林 |
1.70% |
1.30 |
58.50 |
2.03% |
--- |
15 |
600436 |
片仔癀 |
1.68% |
0.50 |
57.60 |
2.00% |
--- |
16 |
603368 |
柳药集团 |
1.64% |
1.71 |
56.22 |
1.95% |
--- |
17 |
603127 |
昭衍新药 |
1.40% |
1.00 |
48.18 |
1.67% |
--- |
18 |
601012 |
隆基绿能 |
1.34% |
1.99 |
45.95 |
1.59% |
--- |
19 |
600585 |
海螺水泥 |
1.21% |
1.00 |
41.50 |
1.44% |
--- |
20 |
603718 |
海利生物 |
1.21% |
3.00 |
41.61 |
1.44% |
--- |
21 |
300271 |
华宇软件 |
1.14% |
2.06 |
39.14 |
1.36% |
--- |
22 |
603387 |
基蛋生物 |
1.05% |
1.40 |
35.91 |
1.25% |
--- |
23 |
002020 |
京新药业 |
1.01% |
3.00 |
34.56 |
1.20% |
--- |
24 |
603444 |
吉比特 |
0.98% |
0.16 |
33.68 |
1.17% |
--- |
25 |
600276 |
恒瑞医药 |
0.96% |
0.50 |
33.00 |
1.14% |
--- |
26 |
300525 |
博思软件 |
0.95% |
1.50 |
32.48 |
1.13% |
--- |
27 |
300498 |
温氏股份 |
0.92% |
0.88 |
31.56 |
1.09% |
--- |
28 |
600211 |
西藏药业 |
0.92% |
1.00 |
31.66 |
1.10% |
--- |
29 |
300529 |
健帆生物 |
0.91% |
0.50 |
31.18 |
1.08% |
--- |
30 |
600975 |
新五丰 |
0.90% |
2.81 |
30.99 |
1.08% |
--- |
31 |
600566 |
济川药业 |
0.88% |
1.00 |
30.11 |
1.04% |
--- |
32 |
002567 |
唐人神 |
0.80% |
2.37 |
27.37 |
0.95% |
--- |
33 |
300294 |
博雅生物 |
0.67% |
0.85 |
23.08 |
0.80% |
--- |
34 |
002773 |
康弘药业 |
0.62% |
0.65 |
21.40 |
0.74% |
--- |
35 |
000028 |
国药一致 |
0.61% |
0.50 |
20.91 |
0.73% |
--- |
36 |
601288 |
农业银行 |
0.52% |
5.00 |
18.00 |
0.62% |
--- |
37 |
300759 |
康龙化成 |
0.50% |
0.50 |
17.09 |
0.59% |
--- |
38 |
600161 |
天坛生物 |
0.44% |
0.60 |
15.15 |
0.53% |
--- |
39 |
300130 |
新国都 |
0.41% |
0.89 |
14.12 |
0.49% |
--- |
40 |
601236 |
红塔证券 |
0.08% |
0.78 |
2.71 |
0.09% |
--- |
41 |
300782 |
卓胜微 |
0.05% |
0.02 |
1.88 |
0.07% |
--- |
42 |
600968 |
海油发展 |
0.04% |
0.39 |
1.40 |
0.05% |
--- |
43 |
601698 |
中国卫通 |
0.04% |
0.34 |
1.32 |
0.05% |
--- |
44 |
603867 |
新化股份 |
0.04% |
0.05 |
1.35 |
0.05% |
--- |
45 |
300594 |
朗进科技 |
0.03% |
0.03 |
1.19 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.94% |
1.69 |
535.71 |
11.59% |
0.25 (14.79%) |
2 |
300347 |
泰格医药 |
5.42% |
4.40 |
291.79 |
6.31% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
5.13% |
3.92 |
276.36 |
5.98% |
-1.20 (-30.61%) |
4 |
002821 |
凯莱英 |
3.88% |
2.27 |
208.93 |
4.52% |
-1.50 (-66.08%) |
5 |
000002 |
万科A |
3.42% |
6.00 |
184.32 |
3.99% |
新增 |
6 |
300413 |
芒果超媒 |
3.38% |
4.11 |
182.07 |
3.94% |
新增 |
7 |
300630 |
普利制药 |
3.27% |
2.34 |
175.94 |
3.81% |
新增 |
8 |
600436 |
片仔癀 |
3.11% |
1.46 |
167.75 |
3.63% |
-0.20 (-13.70%) |
9 |
603883 |
老百姓 |
2.64% |
2.26 |
142.11 |
3.08% |
0.29 (12.83%) |
10 |
603939 |
益丰药房 |
2.48% |
2.30 |
133.61 |
2.89% |
0.50 (21.71%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.94% |
1.69 |
535.71 |
11.59% |
0.25 (14.79%) |
2 |
300347 |
泰格医药 |
5.42% |
4.40 |
291.79 |
6.31% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
5.13% |
3.92 |
276.36 |
5.98% |
-1.20 (-30.61%) |
4 |
002821 |
凯莱英 |
3.88% |
2.27 |
208.93 |
4.52% |
-1.50 (-66.08%) |
5 |
000002 |
万科A |
3.42% |
6.00 |
184.32 |
3.99% |
新增 |
6 |
300413 |
芒果超媒 |
3.38% |
4.11 |
182.07 |
3.94% |
新增 |
7 |
300630 |
普利制药 |
3.27% |
2.34 |
175.94 |
3.81% |
新增 |
8 |
600436 |
片仔癀 |
3.11% |
1.46 |
167.75 |
3.63% |
-0.20 (-13.70%) |
9 |
603883 |
老百姓 |
2.64% |
2.26 |
142.11 |
3.08% |
0.29 (12.83%) |
10 |
603939 |
益丰药房 |
2.48% |
2.30 |
133.61 |
2.89% |
0.50 (21.71%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.00% |
2.50 |
273.05 |
7.04% |
新增 |
2 |
002821 |
凯莱英 |
5.62% |
3.77 |
255.79 |
6.60% |
新增 |
3 |
000661 |
长春高新 |
5.54% |
1.44 |
252.00 |
6.50% |
-0.45 (-31.25%) |
4 |
600763 |
通策医疗 |
5.34% |
5.12 |
243.05 |
6.27% |
-0.12 (-2.34%) |
5 |
300015 |
爱尔眼科 |
4.17% |
7.22 |
189.94 |
4.90% |
-1.53 (-21.18%) |
6 |
300347 |
泰格医药 |
4.13% |
4.40 |
188.15 |
4.85% |
-3.09 (-70.21%) |
7 |
600276 |
恒瑞医药 |
4.06% |
3.50 |
184.62 |
4.76% |
-4.06 (-115.91%) |
8 |
600511 |
国药股份 |
3.29% |
6.44 |
149.73 |
3.86% |
新增 |
9 |
300326 |
凯利泰 |
3.18% |
17.04 |
144.84 |
3.74% |
新增 |
10 |
600436 |
片仔癀 |
3.16% |
1.66 |
143.84 |
3.71% |
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 |
300760 |
迈瑞医疗 |
6.00% |
2.50 |
273.05 |
7.04% |
新增 |
2 |
002821 |
凯莱英 |
5.62% |
3.77 |
255.79 |
6.60% |
新增 |
3 |
000661 |
长春高新 |
5.54% |
1.44 |
252.00 |
6.50% |
-0.45 (-31.25%) |
4 |
600763 |
通策医疗 |
5.34% |
5.12 |
243.05 |
6.27% |
-0.12 (-2.34%) |
5 |
300015 |
爱尔眼科 |
4.17% |
7.22 |
189.94 |
4.90% |
-1.53 (-21.18%) |
6 |
300347 |
泰格医药 |
4.13% |
4.40 |
188.15 |
4.85% |
-3.09 (-70.21%) |
7 |
600276 |
恒瑞医药 |
4.06% |
3.50 |
184.62 |
4.76% |
-4.06 (-115.91%) |
8 |
600511 |
国药股份 |
3.29% |
6.44 |
149.73 |
3.86% |
新增 |
9 |
300326 |
凯利泰 |
3.18% |
17.04 |
144.84 |
3.74% |
新增 |
10 |
600436 |
片仔癀 |
3.16% |
1.66 |
143.84 |
3.71% |
新增 |
11 |
300595 |
欧普康视 |
2.98% |
3.50 |
135.59 |
3.50% |
--- |
12 |
002422 |
科伦药业 |
2.93% |
6.46 |
133.40 |
3.44% |
--- |
13 |
300529 |
健帆生物 |
2.81% |
3.09 |
128.14 |
3.31% |
--- |
14 |
600055 |
万东医疗 |
2.75% |
14.41 |
125.08 |
3.23% |
--- |
15 |
002773 |
康弘药业 |
2.50% |
3.34 |
113.79 |
2.94% |
--- |
16 |
600566 |
济川药业 |
2.43% |
3.30 |
110.65 |
2.85% |
--- |
17 |
600867 |
通化东宝 |
2.37% |
7.76 |
107.86 |
2.78% |
--- |
18 |
300122 |
智飞生物 |
2.14% |
2.51 |
97.29 |
2.51% |
--- |
19 |
603883 |
老百姓 |
2.04% |
1.97 |
93.00 |
2.40% |
--- |
20 |
002223 |
鱼跃医疗 |
1.79% |
4.16 |
81.58 |
2.10% |
--- |
21 |
002901 |
大博医疗 |
1.76% |
2.71 |
80.19 |
2.07% |
--- |
22 |
603939 |
益丰药房 |
1.65% |
1.80 |
75.18 |
1.94% |
--- |
23 |
600282 |
南钢股份 |
1.50% |
20.00 |
68.40 |
1.76% |
--- |
24 |
300725 |
药石科技 |
1.30% |
1.10 |
59.21 |
1.53% |
--- |
25 |
002332 |
仙琚制药 |
1.08% |
8.01 |
49.10 |
1.27% |
--- |
26 |
000739 |
普洛药业 |
0.98% |
6.00 |
44.64 |
1.15% |
--- |
27 |
300702 |
天宇股份 |
0.96% |
2.00 |
43.70 |
1.13% |
--- |
28 |
600085 |
同仁堂 |
0.91% |
1.50 |
41.25 |
1.06% |
--- |
29 |
600332 |
白云山 |
0.79% |
1.00 |
35.76 |
0.92% |
--- |
30 |
300633 |
开立医疗 |
0.76% |
1.26 |
34.71 |
0.90% |
--- |
31 |
002019 |
亿帆医药 |
0.71% |
3.00 |
32.10 |
0.83% |
--- |
32 |
002727 |
一心堂 |
0.62% |
1.60 |
28.45 |
0.73% |
--- |
33 |
300584 |
海辰药业 |
0.57% |
1.07 |
25.83 |
0.67% |
--- |
34 |
002110 |
三钢闽光 |
0.56% |
2.00 |
25.58 |
0.66% |
--- |
35 |
300685 |
艾德生物 |
0.49% |
0.55 |
22.50 |
0.58% |
--- |
36 |
300482 |
万孚生物 |
0.47% |
0.84 |
21.34 |
0.55% |
--- |
37 |
603127 |
昭衍新药 |
0.44% |
0.42 |
19.99 |
0.52% |
--- |
38 |
600141 |
兴发集团 |
0.38% |
1.67 |
17.18 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.42% |
7.56 |
479.85 |
8.22% |
5.79 (76.62%) |
2 |
000661 |
长春高新 |
6.92% |
1.89 |
447.93 |
7.67% |
1.20 (63.49%) |
3 |
300347 |
泰格医药 |
6.22% |
7.49 |
402.42 |
6.89% |
2.24 (29.90%) |
4 |
603939 |
益丰药房 |
6.11% |
6.88 |
395.26 |
6.77% |
2.25 (32.70%) |
5 |
002422 |
科伦药业 |
5.98% |
14.51 |
386.98 |
6.63% |
12.51 (86.22%) |
6 |
300122 |
智飞生物 |
4.92% |
6.50 |
318.24 |
5.45% |
5.50 (84.62%) |
7 |
002007 |
华兰生物 |
4.39% |
7.50 |
284.25 |
4.87% |
新增 |
8 |
300015 |
爱尔眼科 |
4.36% |
8.75 |
282.26 |
4.83% |
2.37 (27.08%) |
9 |
600763 |
通策医疗 |
4.35% |
5.24 |
281.44 |
4.82% |
新增 |
10 |
603259 |
药明康德 |
3.58% |
2.50 |
231.38 |
3.96% |
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 |
600276 |
恒瑞医药 |
7.42% |
7.56 |
479.85 |
8.22% |
5.79 (76.62%) |
2 |
000661 |
长春高新 |
6.92% |
1.89 |
447.93 |
7.67% |
1.20 (63.49%) |
3 |
300347 |
泰格医药 |
6.22% |
7.49 |
402.42 |
6.89% |
2.24 (29.90%) |
4 |
603939 |
益丰药房 |
6.11% |
6.88 |
395.26 |
6.77% |
2.25 (32.70%) |
5 |
002422 |
科伦药业 |
5.98% |
14.51 |
386.98 |
6.63% |
12.51 (86.22%) |
6 |
300122 |
智飞生物 |
4.92% |
6.50 |
318.24 |
5.45% |
5.50 (84.62%) |
7 |
002007 |
华兰生物 |
4.39% |
7.50 |
284.25 |
4.87% |
新增 |
8 |
300015 |
爱尔眼科 |
4.36% |
8.75 |
282.26 |
4.83% |
2.37 (27.08%) |
9 |
600763 |
通策医疗 |
4.35% |
5.24 |
281.44 |
4.82% |
新增 |
10 |
603259 |
药明康德 |
3.58% |
2.50 |
231.38 |
3.96% |
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 |
603883 |
老百姓 |
4.92% |
4.07 |
338.46 |
5.59% |
新增 |
2 |
002044 |
美年健康 |
4.73% |
14.40 |
325.44 |
5.37% |
8.45 (58.68%) |
3 |
300347 |
泰格医药 |
4.72% |
5.25 |
324.89 |
5.36% |
新增 |
4 |
002821 |
凯莱英 |
4.69% |
3.70 |
322.75 |
5.33% |
新增 |
5 |
603368 |
柳药集团 |
4.54% |
9.23 |
311.92 |
5.15% |
新增 |
6 |
600521 |
华海药业 |
3.65% |
9.41 |
251.10 |
4.15% |
3.22 (34.20%) |
7 |
603939 |
益丰药房 |
3.57% |
4.63 |
245.71 |
4.06% |
0.98 (21.17%) |
8 |
300003 |
乐普医疗 |
3.23% |
6.06 |
222.28 |
3.67% |
0.06 (0.99%) |
9 |
300015 |
爱尔眼科 |
3.00% |
6.38 |
206.08 |
3.40% |
2.52 (39.52%) |
10 |
600566 |
济川药业 |
2.99% |
4.27 |
205.77 |
3.40% |
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 |
603883 |
老百姓 |
4.92% |
4.07 |
338.46 |
5.59% |
新增 |
2 |
002044 |
美年健康 |
4.73% |
14.40 |
325.44 |
5.37% |
8.45 (58.68%) |
3 |
300347 |
泰格医药 |
4.72% |
5.25 |
324.89 |
5.36% |
新增 |
4 |
002821 |
凯莱英 |
4.69% |
3.70 |
322.75 |
5.33% |
新增 |
5 |
603368 |
柳药集团 |
4.54% |
9.23 |
311.92 |
5.15% |
新增 |
6 |
600521 |
华海药业 |
3.65% |
9.41 |
251.10 |
4.15% |
3.22 (34.20%) |
7 |
603939 |
益丰药房 |
3.57% |
4.63 |
245.71 |
4.06% |
0.98 (21.17%) |
8 |
300003 |
乐普医疗 |
3.23% |
6.06 |
222.28 |
3.67% |
0.06 (0.99%) |
9 |
300015 |
爱尔眼科 |
3.00% |
6.38 |
206.08 |
3.40% |
2.52 (39.52%) |
10 |
600566 |
济川药业 |
2.99% |
4.27 |
205.77 |
3.40% |
新增 |
11 |
603658 |
安图生物 |
2.78% |
2.32 |
191.31 |
3.16% |
--- |
12 |
002901 |
大博医疗 |
2.64% |
5.00 |
181.60 |
3.00% |
--- |
13 |
300529 |
健帆生物 |
2.51% |
4.03 |
172.85 |
2.85% |
--- |
14 |
603387 |
基蛋生物 |
2.44% |
3.30 |
167.78 |
2.77% |
--- |
15 |
600196 |
复星医药 |
2.41% |
4.00 |
165.56 |
2.73% |
--- |
16 |
603108 |
润达医疗 |
2.36% |
14.49 |
162.58 |
2.68% |
--- |
17 |
600436 |
片仔癀 |
2.33% |
1.43 |
160.29 |
2.65% |
--- |
18 |
000661 |
长春高新 |
2.28% |
0.69 |
157.11 |
2.59% |
--- |
19 |
600332 |
白云山 |
2.21% |
4.00 |
152.20 |
2.51% |
--- |
20 |
002727 |
一心堂 |
2.12% |
4.50 |
146.03 |
2.41% |
--- |
21 |
600867 |
通化东宝 |
1.98% |
5.69 |
136.34 |
2.25% |
--- |
22 |
600276 |
恒瑞医药 |
1.95% |
1.77 |
133.85 |
2.21% |
--- |
23 |
002223 |
鱼跃医疗 |
1.84% |
6.50 |
126.69 |
2.09% |
--- |
24 |
300558 |
贝达药业 |
1.78% |
2.20 |
122.47 |
2.02% |
--- |
25 |
300009 |
安科生物 |
1.77% |
6.59 |
121.59 |
2.01% |
--- |
26 |
002262 |
恩华药业 |
1.57% |
5.40 |
108.05 |
1.78% |
--- |
27 |
601398 |
工商银行 |
1.56% |
20.12 |
107.04 |
1.77% |
--- |
28 |
300439 |
美康生物 |
1.41% |
4.50 |
97.20 |
1.61% |
--- |
29 |
601939 |
建设银行 |
1.30% |
13.68 |
89.60 |
1.48% |
--- |
30 |
300630 |
普利制药 |
1.06% |
1.00 |
72.60 |
1.20% |
--- |
31 |
002332 |
仙琚制药 |
1.04% |
8.17 |
71.49 |
1.18% |
--- |
32 |
601288 |
农业银行 |
1.00% |
20.00 |
68.80 |
1.14% |
--- |
33 |
002422 |
科伦药业 |
0.93% |
2.00 |
64.20 |
1.06% |
--- |
34 |
300642 |
透景生命 |
0.87% |
1.00 |
59.70 |
0.99% |
--- |
35 |
000002 |
万科A |
0.72% |
2.00 |
49.20 |
0.81% |
--- |
36 |
603707 |
健友股份 |
0.70% |
1.77 |
48.02 |
0.79% |
--- |
37 |
300122 |
智飞生物 |
0.67% |
1.00 |
45.74 |
0.76% |
--- |
38 |
600197 |
伊力特 |
0.66% |
2.00 |
45.10 |
0.74% |
--- |
39 |
000513 |
丽珠集团 |
0.64% |
1.00 |
43.95 |
0.73% |
--- |
40 |
002142 |
宁波银行 |
0.47% |
2.00 |
32.58 |
0.54% |
--- |
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 |
300298 |
三诺生物 |
5.77% |
11.55 |
279.05 |
6.28% |
新增 |
2 |
600436 |
片仔癀 |
5.15% |
3.00 |
248.94 |
5.61% |
2.00 (66.67%) |
3 |
603939 |
益丰药房 |
4.41% |
3.65 |
213.45 |
4.81% |
2.65 (72.60%) |
4 |
600867 |
通化东宝 |
4.37% |
7.90 |
211.25 |
4.76% |
3.90 (49.37%) |
5 |
600521 |
华海药业 |
4.20% |
6.19 |
202.97 |
4.57% |
-3.81 (-61.55%) |
6 |
600276 |
恒瑞医药 |
4.19% |
2.33 |
202.63 |
4.56% |
-2.50 (-107.35%) |
7 |
300003 |
乐普医疗 |
4.18% |
6.00 |
202.32 |
4.56% |
新增 |
8 |
600056 |
中国医药 |
3.48% |
7.07 |
168.05 |
3.78% |
-9.59 (-135.64%) |
9 |
002044 |
美年健康 |
3.34% |
5.95 |
161.66 |
3.64% |
-3.05 (-51.26%) |
10 |
300015 |
爱尔眼科 |
3.29% |
3.86 |
158.95 |
3.58% |
-1.64 (-42.49%) |
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 |
300298 |
三诺生物 |
5.77% |
11.55 |
279.05 |
6.28% |
新增 |
2 |
600436 |
片仔癀 |
5.15% |
3.00 |
248.94 |
5.61% |
2.00 (66.67%) |
3 |
603939 |
益丰药房 |
4.41% |
3.65 |
213.45 |
4.81% |
2.65 (72.60%) |
4 |
600867 |
通化东宝 |
4.37% |
7.90 |
211.25 |
4.76% |
3.90 (49.37%) |
5 |
600521 |
华海药业 |
4.20% |
6.19 |
202.97 |
4.57% |
-3.81 (-61.55%) |
6 |
600276 |
恒瑞医药 |
4.19% |
2.33 |
202.63 |
4.56% |
-2.50 (-107.35%) |
7 |
300003 |
乐普医疗 |
4.18% |
6.00 |
202.32 |
4.56% |
新增 |
8 |
600056 |
中国医药 |
3.48% |
7.07 |
168.05 |
3.78% |
-9.59 (-135.64%) |
9 |
002044 |
美年健康 |
3.34% |
5.95 |
161.66 |
3.64% |
-3.05 (-51.26%) |
10 |
300015 |
爱尔眼科 |
3.29% |
3.86 |
158.95 |
3.58% |
-1.64 (-42.49%) |
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 |
600056 |
中国医药 |
6.78% |
16.66 |
414.67 |
7.19% |
2.50 (15.01%) |
2 |
600276 |
恒瑞医药 |
5.45% |
4.83 |
333.09 |
5.77% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
4.93% |
10.00 |
301.20 |
5.22% |
新增 |
4 |
000661 |
长春高新 |
4.79% |
1.60 |
292.80 |
5.07% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
4.35% |
4.00 |
265.80 |
4.61% |
-3.45 (-86.25%) |
6 |
601155 |
新城控股 |
4.31% |
9.00 |
263.70 |
4.57% |
新增 |
7 |
600062 |
华润双鹤 |
4.05% |
10.00 |
247.50 |
4.29% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.92% |
3.00 |
239.64 |
4.15% |
新增 |
9 |
600529 |
山东药玻 |
3.44% |
9.50 |
210.52 |
3.65% |
1.00 (10.53%) |
10 |
002044 |
美年健康 |
3.22% |
9.00 |
196.83 |
3.41% |
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 |
600056 |
中国医药 |
6.78% |
16.66 |
414.67 |
7.19% |
2.50 (15.01%) |
2 |
600276 |
恒瑞医药 |
5.45% |
4.83 |
333.09 |
5.77% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
4.93% |
10.00 |
301.20 |
5.22% |
新增 |
4 |
000661 |
长春高新 |
4.79% |
1.60 |
292.80 |
5.07% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
4.35% |
4.00 |
265.80 |
4.61% |
-3.45 (-86.25%) |
6 |
601155 |
新城控股 |
4.31% |
9.00 |
263.70 |
4.57% |
新增 |
7 |
600062 |
华润双鹤 |
4.05% |
10.00 |
247.50 |
4.29% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.92% |
3.00 |
239.64 |
4.15% |
新增 |
9 |
600529 |
山东药玻 |
3.44% |
9.50 |
210.52 |
3.65% |
1.00 (10.53%) |
10 |
002044 |
美年健康 |
3.22% |
9.00 |
196.83 |
3.41% |
新增 |
11 |
600196 |
复星医药 |
2.91% |
4.00 |
178.00 |
3.08% |
--- |
12 |
600703 |
三安光电 |
2.91% |
7.00 |
177.73 |
3.08% |
--- |
13 |
600566 |
济川药业 |
2.86% |
4.59 |
175.11 |
3.03% |
--- |
14 |
300015 |
爱尔眼科 |
2.77% |
5.50 |
169.40 |
2.94% |
--- |
15 |
603233 |
大参林 |
2.37% |
2.80 |
144.65 |
2.51% |
--- |
16 |
002236 |
大华股份 |
2.35% |
6.21 |
143.49 |
2.49% |
--- |
17 |
300347 |
泰格医药 |
2.01% |
3.50 |
123.13 |
2.13% |
--- |
18 |
000776 |
广发证券 |
1.91% |
7.00 |
116.76 |
2.02% |
--- |
19 |
603707 |
健友股份 |
1.85% |
4.00 |
112.92 |
1.96% |
--- |
20 |
603658 |
安图生物 |
1.74% |
2.00 |
106.44 |
1.84% |
--- |
21 |
002223 |
鱼跃医疗 |
1.73% |
5.41 |
105.94 |
1.84% |
--- |
22 |
000786 |
北新建材 |
1.66% |
4.50 |
101.25 |
1.75% |
--- |
23 |
000813 |
德展健康 |
1.56% |
11.00 |
95.48 |
1.65% |
--- |
24 |
603883 |
老百姓 |
1.55% |
1.50 |
94.48 |
1.64% |
--- |
25 |
600702 |
舍得酒业 |
1.53% |
2.00 |
93.32 |
1.62% |
--- |
26 |
002833 |
弘亚数控 |
1.52% |
1.50 |
93.08 |
1.61% |
--- |
27 |
600867 |
通化东宝 |
1.50% |
4.00 |
91.56 |
1.59% |
--- |
28 |
300452 |
山河药辅 |
1.48% |
3.00 |
90.45 |
1.57% |
--- |
29 |
600036 |
招商银行 |
1.42% |
3.00 |
87.06 |
1.51% |
--- |
30 |
000756 |
新华制药 |
1.37% |
6.00 |
84.00 |
1.46% |
--- |
31 |
002020 |
京新药业 |
1.32% |
7.00 |
80.43 |
1.39% |
--- |
32 |
600048 |
保利发展 |
1.16% |
5.00 |
70.75 |
1.23% |
--- |
33 |
000596 |
古井贡酒 |
1.07% |
1.00 |
65.67 |
1.14% |
--- |
34 |
600436 |
片仔癀 |
1.03% |
1.00 |
63.20 |
1.10% |
--- |
35 |
601628 |
中国人寿 |
1.00% |
2.00 |
60.90 |
1.06% |
--- |
36 |
600585 |
海螺水泥 |
0.96% |
2.00 |
58.66 |
1.02% |
--- |
37 |
600809 |
山西汾酒 |
0.93% |
1.00 |
56.99 |
0.99% |
--- |
38 |
300244 |
迪安诊断 |
0.77% |
2.00 |
47.24 |
0.82% |
--- |
39 |
603939 |
益丰药房 |
0.74% |
1.00 |
45.48 |
0.79% |
--- |
40 |
300630 |
普利制药 |
0.64% |
0.51 |
39.05 |
0.68% |
--- |
41 |
600176 |
中国巨石 |
0.53% |
2.00 |
32.58 |
0.56% |
--- |
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 |
000513 |
丽珠集团 |
6.04% |
7.45 |
377.71 |
6.41% |
0.95 (12.75%) |
2 |
600056 |
中国医药 |
5.53% |
14.16 |
346.35 |
5.88% |
-14.95 (-105.58%) |
3 |
600566 |
济川药业 |
5.06% |
8.59 |
316.63 |
5.38% |
0.50 (5.82%) |
4 |
600276 |
恒瑞医药 |
4.62% |
4.83 |
289.39 |
4.91% |
1.50 (31.06%) |
5 |
000661 |
长春高新 |
3.80% |
1.60 |
237.68 |
4.04% |
0.60 (37.50%) |
6 |
000568 |
泸州老窖 |
3.59% |
4.00 |
224.40 |
3.81% |
0.00 (0.00%) |
7 |
600285 |
羚锐制药 |
3.37% |
18.00 |
211.08 |
3.58% |
-2.00 (-11.11%) |
8 |
600062 |
华润双鹤 |
3.36% |
10.00 |
210.50 |
3.57% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
2.94% |
8.50 |
184.11 |
3.13% |
0.00 (0.00%) |
10 |
600420 |
国药现代 |
2.64% |
11.00 |
165.00 |
2.80% |
10.00 (90.91%) |
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 |
000513 |
丽珠集团 |
6.04% |
7.45 |
377.71 |
6.41% |
0.95 (12.75%) |
2 |
600056 |
中国医药 |
5.53% |
14.16 |
346.35 |
5.88% |
-14.95 (-105.58%) |
3 |
600566 |
济川药业 |
5.06% |
8.59 |
316.63 |
5.38% |
0.50 (5.82%) |
4 |
600276 |
恒瑞医药 |
4.62% |
4.83 |
289.39 |
4.91% |
1.50 (31.06%) |
5 |
000661 |
长春高新 |
3.80% |
1.60 |
237.68 |
4.04% |
0.60 (37.50%) |
6 |
000568 |
泸州老窖 |
3.59% |
4.00 |
224.40 |
3.81% |
0.00 (0.00%) |
7 |
600285 |
羚锐制药 |
3.37% |
18.00 |
211.08 |
3.58% |
-2.00 (-11.11%) |
8 |
600062 |
华润双鹤 |
3.36% |
10.00 |
210.50 |
3.57% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
2.94% |
8.50 |
184.11 |
3.13% |
0.00 (0.00%) |
10 |
600420 |
国药现代 |
2.64% |
11.00 |
165.00 |
2.80% |
10.00 (90.91%) |
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 |
600056 |
中国医药 |
9.75% |
29.11 |
755.40 |
10.29% |
-4.67 (-16.04%) |
2 |
002007 |
华兰生物 |
6.08% |
12.90 |
470.85 |
6.41% |
-1.50 (-11.63%) |
3 |
000513 |
丽珠集团 |
5.71% |
6.50 |
442.65 |
6.03% |
-0.93 (-14.31%) |
4 |
300026 |
红日药业 |
4.86% |
80.00 |
376.80 |
5.13% |
新增 |
5 |
600998 |
九州通 |
4.45% |
16.00 |
344.96 |
4.70% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
4.10% |
11.00 |
317.68 |
4.33% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
4.07% |
17.00 |
315.18 |
4.29% |
-2.00 (-11.76%) |
8 |
600566 |
济川药业 |
3.97% |
8.09 |
307.66 |
4.19% |
新增 |
9 |
000963 |
华东医药 |
3.85% |
6.00 |
298.20 |
4.06% |
2.50 (41.67%) |
10 |
600062 |
华润双鹤 |
3.54% |
10.00 |
274.30 |
3.74% |
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 |
600056 |
中国医药 |
9.75% |
29.11 |
755.40 |
10.29% |
-4.67 (-16.04%) |
2 |
002007 |
华兰生物 |
6.08% |
12.90 |
470.85 |
6.41% |
-1.50 (-11.63%) |
3 |
000513 |
丽珠集团 |
5.71% |
6.50 |
442.65 |
6.03% |
-0.93 (-14.31%) |
4 |
300026 |
红日药业 |
4.86% |
80.00 |
376.80 |
5.13% |
新增 |
5 |
600998 |
九州通 |
4.45% |
16.00 |
344.96 |
4.70% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
4.10% |
11.00 |
317.68 |
4.33% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
4.07% |
17.00 |
315.18 |
4.29% |
-2.00 (-11.76%) |
8 |
600566 |
济川药业 |
3.97% |
8.09 |
307.66 |
4.19% |
新增 |
9 |
000963 |
华东医药 |
3.85% |
6.00 |
298.20 |
4.06% |
2.50 (41.67%) |
10 |
600062 |
华润双鹤 |
3.54% |
10.00 |
274.30 |
3.74% |
新增 |
11 |
600285 |
羚锐制药 |
2.90% |
20.00 |
224.54 |
3.06% |
--- |
12 |
600329 |
达仁堂 |
2.80% |
12.00 |
217.32 |
2.96% |
--- |
13 |
600529 |
山东药玻 |
2.69% |
8.50 |
208.84 |
2.84% |
--- |
14 |
000568 |
泸州老窖 |
2.61% |
4.00 |
202.32 |
2.76% |
--- |
15 |
603368 |
柳药集团 |
2.44% |
3.30 |
188.93 |
2.57% |
--- |
16 |
600276 |
恒瑞医药 |
2.17% |
3.33 |
168.40 |
2.29% |
--- |
17 |
600713 |
南京医药 |
1.81% |
20.00 |
140.60 |
1.91% |
--- |
18 |
000661 |
长春高新 |
1.67% |
1.00 |
129.11 |
1.76% |
--- |
19 |
002020 |
京新药业 |
1.62% |
10.62 |
125.85 |
1.71% |
--- |
20 |
002236 |
大华股份 |
1.53% |
5.21 |
118.94 |
1.62% |
--- |
21 |
000858 |
五粮液 |
1.44% |
2.00 |
111.32 |
1.52% |
--- |
22 |
600511 |
国药股份 |
1.40% |
3.00 |
108.72 |
1.48% |
--- |
23 |
600976 |
健民集团 |
1.39% |
4.00 |
108.04 |
1.47% |
--- |
24 |
300015 |
爱尔眼科 |
1.35% |
4.50 |
104.67 |
1.43% |
--- |
25 |
002475 |
立讯精密 |
1.13% |
3.00 |
87.72 |
1.19% |
--- |
26 |
000651 |
格力电器 |
1.06% |
2.00 |
82.34 |
1.12% |
--- |
27 |
300367 |
网力退 |
1.06% |
4.00 |
82.52 |
1.12% |
--- |
28 |
601377 |
兴业证券 |
1.05% |
11.00 |
81.73 |
1.11% |
--- |
29 |
600999 |
招商证券 |
0.89% |
4.00 |
68.88 |
0.94% |
--- |
30 |
000501 |
武商集团 |
0.86% |
3.60 |
66.46 |
0.91% |
--- |
31 |
000967 |
盈峰环境 |
0.84% |
5.99 |
64.98 |
0.88% |
--- |
32 |
300244 |
迪安诊断 |
0.81% |
2.00 |
62.92 |
0.86% |
--- |
33 |
000597 |
东北制药 |
0.72% |
5.00 |
55.90 |
0.76% |
--- |
34 |
600872 |
中炬高新 |
0.71% |
3.00 |
54.90 |
0.75% |
--- |
35 |
300497 |
富祥药业 |
0.68% |
1.00 |
52.79 |
0.72% |
--- |
36 |
601398 |
工商银行 |
0.68% |
10.00 |
52.50 |
0.72% |
--- |
37 |
000756 |
新华制药 |
0.59% |
3.00 |
45.54 |
0.62% |
--- |
38 |
300102 |
乾照光电 |
0.55% |
5.00 |
42.70 |
0.58% |
--- |
39 |
300136 |
信维通信 |
0.52% |
1.00 |
40.02 |
0.55% |
--- |
40 |
002462 |
嘉事堂 |
0.51% |
1.00 |
39.29 |
0.54% |
--- |
41 |
600741 |
华域汽车 |
0.47% |
1.50 |
36.36 |
0.50% |
--- |
42 |
000423 |
东阿阿胶 |
0.46% |
0.50 |
35.95 |
0.49% |
--- |
43 |
002223 |
鱼跃医疗 |
0.46% |
1.50 |
35.52 |
0.48% |
--- |
44 |
002294 |
信立泰 |
0.46% |
1.00 |
35.66 |
0.49% |
--- |
45 |
600436 |
片仔癀 |
0.39% |
0.50 |
30.52 |
0.42% |
--- |
46 |
600516 |
方大炭素 |
0.37% |
2.00 |
28.44 |
0.39% |
--- |
47 |
300418 |
昆仑万维 |
0.30% |
1.00 |
22.87 |
0.31% |
--- |
48 |
000705 |
浙江震元 |
0.27% |
2.00 |
20.60 |
0.28% |
--- |
49 |
002126 |
银轮股份 |
0.26% |
2.00 |
20.12 |
0.27% |
--- |
50 |
600782 |
新钢股份 |
0.24% |
5.00 |
18.25 |
0.25% |
--- |
51 |
600420 |
国药现代 |
0.20% |
1.00 |
15.69 |
0.21% |
--- |
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 |
600056 |
中国医药 |
9.14% |
33.78 |
798.56 |
9.74% |
0.00 (0.00%) |
2 |
002007 |
华兰生物 |
5.90% |
14.40 |
515.52 |
6.29% |
-4.00 (-27.78%) |
3 |
000513 |
丽珠集团 |
4.78% |
7.43 |
417.79 |
5.10% |
-1.00 (-13.46%) |
4 |
600276 |
恒瑞医药 |
4.37% |
7.02 |
381.61 |
4.66% |
-2.00 (-28.47%) |
5 |
600079 |
人福医药 |
3.92% |
17.37 |
342.88 |
4.18% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
3.71% |
3.50 |
324.27 |
3.96% |
3.00 (85.71%) |
7 |
600998 |
九州通 |
3.57% |
16.00 |
312.16 |
3.81% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
3.34% |
19.00 |
292.22 |
3.56% |
-1.00 (-5.26%) |
9 |
002475 |
立讯精密 |
3.04% |
10.50 |
265.65 |
3.24% |
-0.50 (-4.76%) |
10 |
601607 |
上海医药 |
2.93% |
11.00 |
256.41 |
3.13% |
5.00 (45.45%) |
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 |
600056 |
中国医药 |
9.14% |
33.78 |
798.56 |
9.74% |
0.00 (0.00%) |
2 |
002007 |
华兰生物 |
5.90% |
14.40 |
515.52 |
6.29% |
-4.00 (-27.78%) |
3 |
000513 |
丽珠集团 |
4.78% |
7.43 |
417.79 |
5.10% |
-1.00 (-13.46%) |
4 |
600276 |
恒瑞医药 |
4.37% |
7.02 |
381.61 |
4.66% |
-2.00 (-28.47%) |
5 |
600079 |
人福医药 |
3.92% |
17.37 |
342.88 |
4.18% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
3.71% |
3.50 |
324.27 |
3.96% |
3.00 (85.71%) |
7 |
600998 |
九州通 |
3.57% |
16.00 |
312.16 |
3.81% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
3.34% |
19.00 |
292.22 |
3.56% |
-1.00 (-5.26%) |
9 |
002475 |
立讯精密 |
3.04% |
10.50 |
265.65 |
3.24% |
-0.50 (-4.76%) |
10 |
601607 |
上海医药 |
2.93% |
11.00 |
256.41 |
3.13% |
5.00 (45.45%) |
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 |
5.65% |
18.40 |
657.80 |
6.74% |
-2.00 (-10.87%) |
2 |
600056 |
中国医药 |
5.52% |
33.78 |
642.83 |
6.59% |
8.00 (23.68%) |
3 |
002508 |
老板电器 |
5.51% |
17.43 |
641.42 |
6.57% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
4.31% |
8.43 |
501.58 |
5.14% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.53% |
9.02 |
410.59 |
4.21% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
2.98% |
17.37 |
346.53 |
3.55% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.87% |
1.00 |
334.15 |
3.42% |
新增 |
8 |
600998 |
九州通 |
2.85% |
16.00 |
331.84 |
3.40% |
0.00 (0.00%) |
9 |
600518 |
ST康美 |
2.76% |
18.00 |
321.30 |
3.29% |
-2.00 (-11.11%) |
10 |
600285 |
羚锐制药 |
2.63% |
24.00 |
306.18 |
3.14% |
-1.00 (-4.17%) |
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 |
5.65% |
18.40 |
657.80 |
6.74% |
-2.00 (-10.87%) |
2 |
600056 |
中国医药 |
5.52% |
33.78 |
642.83 |
6.59% |
8.00 (23.68%) |
3 |
002508 |
老板电器 |
5.51% |
17.43 |
641.42 |
6.57% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
4.31% |
8.43 |
501.58 |
5.14% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.53% |
9.02 |
410.59 |
4.21% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
2.98% |
17.37 |
346.53 |
3.55% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.87% |
1.00 |
334.15 |
3.42% |
新增 |
8 |
600998 |
九州通 |
2.85% |
16.00 |
331.84 |
3.40% |
0.00 (0.00%) |
9 |
600518 |
ST康美 |
2.76% |
18.00 |
321.30 |
3.29% |
-2.00 (-11.11%) |
10 |
600285 |
羚锐制药 |
2.63% |
24.00 |
306.18 |
3.14% |
-1.00 (-4.17%) |
11 |
600521 |
华海药业 |
2.27% |
12.00 |
264.36 |
2.71% |
--- |
12 |
600062 |
华润双鹤 |
2.10% |
11.00 |
244.53 |
2.51% |
--- |
13 |
600511 |
国药股份 |
2.07% |
8.00 |
240.80 |
2.47% |
--- |
14 |
601155 |
新城控股 |
2.02% |
20.00 |
235.00 |
2.41% |
--- |
15 |
002475 |
立讯精密 |
1.96% |
11.00 |
228.25 |
2.34% |
--- |
16 |
600329 |
达仁堂 |
1.80% |
12.00 |
209.28 |
2.14% |
--- |
17 |
000568 |
泸州老窖 |
1.70% |
6.00 |
198.00 |
2.03% |
--- |
18 |
300015 |
爱尔眼科 |
1.54% |
6.00 |
179.40 |
1.84% |
--- |
19 |
300102 |
乾照光电 |
1.44% |
20.00 |
167.40 |
1.72% |
--- |
20 |
601377 |
兴业证券 |
1.38% |
21.00 |
160.65 |
1.65% |
--- |
21 |
600713 |
南京医药 |
1.37% |
20.00 |
159.00 |
1.63% |
--- |
22 |
600976 |
健民集团 |
1.37% |
5.00 |
159.65 |
1.64% |
--- |
23 |
002234 |
民和股份 |
1.30% |
7.00 |
151.06 |
1.55% |
--- |
24 |
600422 |
昆药集团 |
1.28% |
11.00 |
148.61 |
1.52% |
--- |
25 |
600196 |
复星医药 |
1.19% |
6.00 |
138.84 |
1.42% |
--- |
26 |
601336 |
新华保险 |
1.13% |
3.00 |
131.34 |
1.35% |
--- |
27 |
300244 |
迪安诊断 |
1.10% |
4.00 |
128.00 |
1.31% |
--- |
28 |
300199 |
翰宇药业 |
1.08% |
7.00 |
125.86 |
1.29% |
--- |
29 |
000748 |
长城信息 |
1.05% |
6.00 |
121.86 |
1.25% |
--- |
30 |
601628 |
中国人寿 |
1.03% |
5.00 |
120.45 |
1.23% |
--- |
31 |
601607 |
上海医药 |
1.01% |
6.00 |
117.36 |
1.20% |
--- |
32 |
300347 |
泰格医药 |
0.93% |
4.00 |
108.04 |
1.11% |
--- |
33 |
600999 |
招商证券 |
0.84% |
6.00 |
97.98 |
1.00% |
--- |
34 |
600166 |
福田汽车 |
0.80% |
30.00 |
92.70 |
0.95% |
--- |
35 |
300367 |
网力退 |
0.69% |
4.00 |
80.16 |
0.82% |
--- |
36 |
002390 |
信邦制药 |
0.68% |
8.00 |
79.12 |
0.81% |
--- |
37 |
600240 |
退市华业 |
0.55% |
6.00 |
64.44 |
0.66% |
--- |
38 |
002223 |
鱼跃医疗 |
0.53% |
2.00 |
62.04 |
0.64% |
--- |
39 |
002294 |
信立泰 |
0.50% |
2.00 |
58.48 |
0.60% |
--- |
40 |
000967 |
盈峰环境 |
0.48% |
4.00 |
55.92 |
0.57% |
--- |
41 |
002236 |
大华股份 |
0.47% |
4.00 |
54.72 |
0.56% |
--- |
42 |
000423 |
东阿阿胶 |
0.46% |
1.00 |
53.87 |
0.55% |
--- |
43 |
000732 |
ST泰禾 |
0.46% |
3.00 |
53.07 |
0.54% |
--- |
44 |
600153 |
建发股份 |
0.46% |
5.00 |
53.50 |
0.55% |
--- |
45 |
000878 |
云南铜业 |
0.41% |
4.00 |
47.24 |
0.48% |
--- |
46 |
600436 |
片仔癀 |
0.39% |
1.00 |
45.79 |
0.47% |
--- |
47 |
000919 |
金陵药业 |
0.35% |
3.00 |
40.59 |
0.42% |
--- |
48 |
000501 |
武商集团 |
0.34% |
2.00 |
39.04 |
0.40% |
--- |
49 |
000597 |
东北制药 |
0.34% |
4.00 |
40.00 |
0.41% |
--- |
50 |
002367 |
康力电梯 |
0.34% |
3.00 |
39.63 |
0.41% |
--- |
51 |
000963 |
华东医药 |
0.31% |
0.50 |
36.03 |
0.37% |
--- |
52 |
002242 |
九阳股份 |
0.31% |
2.00 |
36.06 |
0.37% |
--- |
53 |
002391 |
长青股份 |
0.30% |
2.00 |
34.96 |
0.36% |
--- |
54 |
000776 |
广发证券 |
0.29% |
2.00 |
33.72 |
0.35% |
--- |
55 |
002436 |
兴森科技 |
0.24% |
4.00 |
27.40 |
0.28% |
--- |
56 |
600266 |
城建发展 |
0.23% |
2.00 |
26.66 |
0.27% |
--- |
57 |
000705 |
浙江震元 |
0.22% |
2.00 |
26.14 |
0.27% |
--- |
58 |
000756 |
新华制药 |
0.21% |
2.00 |
24.80 |
0.25% |
--- |
59 |
000999 |
华润三九 |
0.21% |
1.00 |
24.73 |
0.25% |
--- |
60 |
600332 |
白云山 |
0.21% |
1.00 |
23.98 |
0.25% |
--- |
61 |
600376 |
首开股份 |
0.20% |
2.00 |
23.62 |
0.24% |
--- |
62 |
002126 |
银轮股份 |
0.17% |
2.00 |
19.38 |
0.20% |
--- |
63 |
002384 |
东山精密 |
0.17% |
1.00 |
19.61 |
0.20% |
--- |
64 |
002452 |
长高电新 |
0.16% |
2.00 |
18.80 |
0.19% |
--- |
65 |
600048 |
保利发展 |
0.16% |
2.00 |
18.26 |
0.19% |
--- |
66 |
603823 |
百合花 |
0.11% |
0.38 |
12.32 |
0.13% |
--- |
67 |
603098 |
森特股份 |
0.09% |
0.43 |
10.33 |
0.11% |
--- |
68 |
600996 |
贵广网络 |
0.08% |
0.50 |
9.39 |
0.10% |
--- |
69 |
603298 |
杭叉集团 |
0.06% |
0.27 |
6.52 |
0.07% |
--- |
70 |
603577 |
汇金通 |
0.06% |
0.25 |
6.96 |
0.07% |
--- |
71 |
603416 |
信捷电气 |
0.05% |
0.11 |
5.39 |
0.06% |
--- |
72 |
603058 |
永吉股份 |
0.04% |
0.39 |
4.27 |
0.04% |
--- |
73 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
74 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.04% |
--- |
75 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
76 |
601375 |
中原证券 |
0.02% |
0.54 |
2.18 |
0.02% |
--- |
77 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
78 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
79 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
80 |
603035 |
常熟汽饰 |
0.01% |
0.11 |
1.15 |
0.01% |
--- |
81 |
603886 |
元祖股份 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
82 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
83 |
603266 |
天龙股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
4.80% |
20.40 |
766.63 |
9.04% |
-2.00 (-9.80%) |
2 |
002508 |
老板电器 |
4.51% |
17.43 |
719.34 |
8.48% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
3.14% |
25.78 |
501.42 |
5.91% |
-7.22 (-28.01%) |
4 |
600521 |
华海药业 |
2.92% |
18.00 |
466.56 |
5.50% |
新增 |
5 |
000513 |
丽珠集团 |
2.87% |
8.43 |
457.83 |
5.40% |
-1.26 (-14.95%) |
6 |
600276 |
恒瑞医药 |
2.49% |
9.02 |
397.51 |
4.69% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
2.24% |
17.37 |
357.65 |
4.22% |
新增 |
8 |
600998 |
九州通 |
2.15% |
16.00 |
343.68 |
4.05% |
新增 |
9 |
600518 |
*ST康美 |
2.03% |
20.00 |
324.40 |
3.83% |
新增 |
10 |
600285 |
羚锐制药 |
1.89% |
25.00 |
302.19 |
3.56% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
4.80% |
20.40 |
766.63 |
9.04% |
-2.00 (-9.80%) |
2 |
002508 |
老板电器 |
4.51% |
17.43 |
719.34 |
8.48% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
3.14% |
25.78 |
501.42 |
5.91% |
-7.22 (-28.01%) |
4 |
600521 |
华海药业 |
2.92% |
18.00 |
466.56 |
5.50% |
新增 |
5 |
000513 |
丽珠集团 |
2.87% |
8.43 |
457.83 |
5.40% |
-1.26 (-14.95%) |
6 |
600276 |
恒瑞医药 |
2.49% |
9.02 |
397.51 |
4.69% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
2.24% |
17.37 |
357.65 |
4.22% |
新增 |
8 |
600998 |
九州通 |
2.15% |
16.00 |
343.68 |
4.05% |
新增 |
9 |
600518 |
*ST康美 |
2.03% |
20.00 |
324.40 |
3.83% |
新增 |
10 |
600285 |
羚锐制药 |
1.89% |
25.00 |
302.19 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
3.00% |
22.40 |
703.36 |
11.89% |
新增 |
2 |
002508 |
老板电器 |
2.73% |
17.43 |
640.90 |
10.83% |
新增 |
3 |
600056 |
中国医药 |
2.23% |
33.00 |
523.38 |
8.85% |
新增 |
4 |
000513 |
丽珠集团 |
1.91% |
9.69 |
446.81 |
7.55% |
新增 |
5 |
002239 |
奥特佳 |
1.79% |
26.00 |
418.81 |
7.08% |
新增 |
6 |
600276 |
恒瑞医药 |
1.54% |
9.02 |
361.95 |
6.12% |
1.50 (16.67%) |
7 |
600000 |
浦发银行 |
1.46% |
22.00 |
342.54 |
5.79% |
新增 |
8 |
300003 |
乐普医疗 |
1.45% |
18.66 |
340.36 |
5.75% |
11.90 (63.77%) |
9 |
601311 |
骆驼股份 |
1.27% |
15.00 |
297.75 |
5.03% |
新增 |
10 |
300198 |
纳川股份 |
0.92% |
13.41 |
215.77 |
3.65% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
3.00% |
22.40 |
703.36 |
11.89% |
新增 |
2 |
002508 |
老板电器 |
2.73% |
17.43 |
640.90 |
10.83% |
新增 |
3 |
600056 |
中国医药 |
2.23% |
33.00 |
523.38 |
8.85% |
新增 |
4 |
000513 |
丽珠集团 |
1.91% |
9.69 |
446.81 |
7.55% |
新增 |
5 |
002239 |
奥特佳 |
1.79% |
26.00 |
418.81 |
7.08% |
新增 |
6 |
600276 |
恒瑞医药 |
1.54% |
9.02 |
361.95 |
6.12% |
1.50 (16.67%) |
7 |
600000 |
浦发银行 |
1.46% |
22.00 |
342.54 |
5.79% |
新增 |
8 |
300003 |
乐普医疗 |
1.45% |
18.66 |
340.36 |
5.75% |
11.90 (63.77%) |
9 |
601311 |
骆驼股份 |
1.27% |
15.00 |
297.75 |
5.03% |
新增 |
10 |
300198 |
纳川股份 |
0.92% |
13.41 |
215.77 |
3.65% |
新增 |
11 |
300168 |
万达信息 |
0.89% |
8.00 |
207.92 |
3.51% |
--- |
12 |
600566 |
济川药业 |
0.81% |
7.34 |
188.93 |
3.19% |
--- |
13 |
601607 |
上海医药 |
0.77% |
10.00 |
180.50 |
3.05% |
--- |
14 |
300078 |
思创医惠 |
0.71% |
5.00 |
167.20 |
2.83% |
--- |
15 |
600348 |
华阳股份 |
0.54% |
20.00 |
127.40 |
2.15% |
--- |
16 |
000050 |
深天马A |
0.53% |
6.00 |
125.22 |
2.12% |
--- |
17 |
002245 |
蔚蓝锂芯 |
0.49% |
9.00 |
114.93 |
1.94% |
--- |
18 |
300121 |
阳谷华泰 |
0.41% |
7.00 |
95.83 |
1.62% |
--- |
19 |
300014 |
亿纬锂能 |
0.37% |
2.00 |
86.38 |
1.46% |
--- |
20 |
300375 |
鹏翎股份 |
0.35% |
3.00 |
81.09 |
1.37% |
--- |
21 |
601699 |
潞安环能 |
0.28% |
10.00 |
65.40 |
1.11% |
--- |
22 |
000756 |
新华制药 |
0.27% |
6.00 |
64.38 |
1.09% |
--- |
23 |
300363 |
博腾股份 |
0.10% |
0.92 |
22.83 |
0.39% |
--- |
24 |
300516 |
久之洋 |
0.07% |
0.10 |
17.20 |
0.29% |
--- |
25 |
601611 |
中国核建 |
0.07% |
0.81 |
16.88 |
0.29% |
--- |
26 |
603737 |
三棵树 |
0.07% |
0.13 |
15.40 |
0.26% |
--- |
27 |
601127 |
小康股份 |
0.04% |
0.43 |
10.36 |
0.18% |
--- |
28 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.11% |
--- |
29 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.13% |
--- |
30 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.08% |
--- |
31 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.34 |
0.07% |
--- |
32 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.04% |
--- |
33 |
601966 |
玲珑轮胎 |
0.01% |
0.22 |
2.84 |
0.05% |
--- |
34 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.02% |
--- |
35 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.03% |
--- |
36 |
603958 |
哈森股份 |
0.01% |
0.22 |
3.17 |
0.05% |
--- |
37 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
38 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
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 |
002020 |
京新药业 |
1.45% |
20.60 |
562.87 |
11.05% |
新增 |
2 |
600136 |
当代文体 |
1.05% |
6.74 |
406.83 |
7.99% |
新增 |
3 |
600535 |
天士力 |
1.00% |
10.00 |
388.30 |
7.62% |
新增 |
4 |
600276 |
恒瑞医药 |
0.91% |
7.52 |
355.17 |
6.97% |
新增 |
5 |
002345 |
潮宏基 |
0.78% |
28.04 |
303.11 |
5.95% |
新增 |
6 |
000705 |
浙江震元 |
0.68% |
21.37 |
265.63 |
5.22% |
新增 |
7 |
300003 |
乐普医疗 |
0.65% |
6.76 |
250.73 |
4.92% |
新增 |
8 |
603456 |
九洲药业 |
0.65% |
4.30 |
254.30 |
4.99% |
新增 |
9 |
300363 |
博腾股份 |
0.56% |
10.00 |
216.00 |
4.24% |
新增 |
10 |
601028 |
玉龙股份 |
0.55% |
26.96 |
215.14 |
4.22% |
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 |
002020 |
京新药业 |
1.45% |
20.60 |
562.87 |
11.05% |
新增 |
2 |
600136 |
当代文体 |
1.05% |
6.74 |
406.83 |
7.99% |
新增 |
3 |
600535 |
天士力 |
1.00% |
10.00 |
388.30 |
7.62% |
新增 |
4 |
600276 |
恒瑞医药 |
0.91% |
7.52 |
355.17 |
6.97% |
新增 |
5 |
002345 |
潮宏基 |
0.78% |
28.04 |
303.11 |
5.95% |
新增 |
6 |
000705 |
浙江震元 |
0.68% |
21.37 |
265.63 |
5.22% |
新增 |
7 |
300003 |
乐普医疗 |
0.65% |
6.76 |
250.73 |
4.92% |
新增 |
8 |
603456 |
九洲药业 |
0.65% |
4.30 |
254.30 |
4.99% |
新增 |
9 |
300363 |
博腾股份 |
0.56% |
10.00 |
216.00 |
4.24% |
新增 |
10 |
601028 |
玉龙股份 |
0.55% |
26.96 |
215.14 |
4.22% |
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 |
002696 |
百洋股份 |
0.04% |
6.00 |
149.82 |
17.11% |
--- |
2 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
10.49% |
--- |
3 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
12.98% |
--- |
4 |
603866 |
桃李面包 |
0.03% |
2.33 |
89.88 |
10.26% |
--- |
5 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
9.22% |
--- |
6 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
6.50% |
--- |
7 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
2.54% |
--- |
8 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
3.23% |
--- |
9 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
3.01% |
--- |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
3.42% |
--- |
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 |
002696 |
百洋股份 |
0.04% |
6.00 |
149.82 |
17.11% |
--- |
2 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
10.49% |
--- |
3 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
12.98% |
--- |
4 |
603866 |
桃李面包 |
0.03% |
2.33 |
89.88 |
10.26% |
--- |
5 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
9.22% |
--- |
6 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
6.50% |
--- |
7 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
2.54% |
--- |
8 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
3.23% |
--- |
9 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
3.01% |
--- |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
3.42% |
--- |
11 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
2.71% |
--- |
12 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
2.23% |
--- |
13 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
5.64% |
--- |
14 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.80% |
--- |
15 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.54% |
--- |
16 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.80% |
--- |
17 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
1.87% |
--- |
18 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
1.07% |
--- |
19 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
1.04% |
--- |
20 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
1.25% |
--- |
21 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
1.86% |
--- |
22 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
1.42% |
--- |
显示全部持仓明细>>