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 |
600276 |
恒瑞医药 |
9.40% |
49.46 |
2237.17 |
11.06% |
-19.34 (-39.10%) |
2 |
603259 |
药明康德 |
8.79% |
28.74 |
2091.12 |
10.34% |
新增 |
3 |
688062 |
迈威生物 |
6.33% |
46.11 |
1507.41 |
7.45% |
新增 |
4 |
300122 |
智飞生物 |
6.19% |
24.09 |
1472.14 |
7.28% |
新增 |
5 |
300601 |
康泰生物 |
5.49% |
48.09 |
1305.64 |
6.45% |
新增 |
6 |
300957 |
贝泰妮 |
5.17% |
18.06 |
1231.40 |
6.09% |
新增 |
7 |
300633 |
开立医疗 |
3.93% |
19.78 |
935.59 |
4.62% |
新增 |
8 |
603658 |
安图生物 |
3.43% |
14.33 |
816.95 |
4.04% |
新增 |
9 |
603233 |
大参林 |
3.40% |
32.47 |
808.50 |
4.00% |
新增 |
10 |
300841 |
康华生物 |
3.03% |
9.30 |
721.12 |
3.56% |
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 |
600276 |
恒瑞医药 |
9.40% |
49.46 |
2237.17 |
11.06% |
-19.34 (-39.10%) |
2 |
603259 |
药明康德 |
8.79% |
28.74 |
2091.12 |
10.34% |
新增 |
3 |
688062 |
迈威生物 |
6.33% |
46.11 |
1507.41 |
7.45% |
新增 |
4 |
300122 |
智飞生物 |
6.19% |
24.09 |
1472.14 |
7.28% |
新增 |
5 |
300601 |
康泰生物 |
5.49% |
48.09 |
1305.64 |
6.45% |
新增 |
6 |
300957 |
贝泰妮 |
5.17% |
18.06 |
1231.40 |
6.09% |
新增 |
7 |
300633 |
开立医疗 |
3.93% |
19.78 |
935.59 |
4.62% |
新增 |
8 |
603658 |
安图生物 |
3.43% |
14.33 |
816.95 |
4.04% |
新增 |
9 |
603233 |
大参林 |
3.40% |
32.47 |
808.50 |
4.00% |
新增 |
10 |
300841 |
康华生物 |
3.03% |
9.30 |
721.12 |
3.56% |
新增 |
11 |
300049 |
福瑞股份 |
2.93% |
15.98 |
696.57 |
3.44% |
--- |
12 |
000963 |
华东医药 |
2.91% |
16.73 |
693.63 |
3.43% |
--- |
13 |
300760 |
迈瑞医疗 |
2.49% |
2.04 |
592.82 |
2.93% |
--- |
14 |
000516 |
国际医学 |
2.46% |
72.22 |
585.70 |
2.90% |
--- |
15 |
002821 |
凯莱英 |
1.96% |
4.01 |
465.56 |
2.30% |
--- |
16 |
600867 |
通化东宝 |
1.87% |
41.02 |
444.25 |
2.20% |
--- |
17 |
000661 |
长春高新 |
1.84% |
3.00 |
437.40 |
2.16% |
--- |
18 |
300015 |
爱尔眼科 |
1.82% |
27.38 |
433.11 |
2.14% |
--- |
19 |
688212 |
澳华内镜 |
1.79% |
6.86 |
425.63 |
2.10% |
--- |
20 |
603087 |
甘李药业 |
1.60% |
7.21 |
379.61 |
1.88% |
--- |
21 |
600557 |
康缘药业 |
1.00% |
11.54 |
236.80 |
1.17% |
--- |
22 |
002727 |
一心堂 |
0.93% |
9.60 |
222.34 |
1.10% |
--- |
23 |
300759 |
康龙化成 |
0.92% |
7.52 |
217.93 |
1.08% |
--- |
24 |
688235 |
百济神州 |
0.82% |
1.40 |
194.66 |
0.96% |
--- |
25 |
603883 |
老百姓 |
0.57% |
4.50 |
134.50 |
0.66% |
--- |
26 |
688621 |
阳光诺和 |
0.50% |
1.70 |
118.45 |
0.59% |
--- |
27 |
300298 |
三诺生物 |
0.45% |
3.51 |
106.70 |
0.53% |
--- |
28 |
300347 |
泰格医药 |
0.43% |
1.86 |
102.24 |
0.51% |
--- |
29 |
688177 |
百奥泰 |
0.39% |
2.24 |
92.38 |
0.46% |
--- |
30 |
301267 |
华厦眼科 |
0.36% |
2.70 |
86.64 |
0.43% |
--- |
31 |
688029 |
南微医学 |
0.33% |
0.80 |
77.44 |
0.38% |
--- |
32 |
688236 |
春立医疗 |
0.33% |
3.00 |
78.90 |
0.39% |
--- |
33 |
688276 |
百克生物 |
0.28% |
1.20 |
65.77 |
0.33% |
--- |
34 |
002262 |
恩华药业 |
0.23% |
2.00 |
54.24 |
0.27% |
--- |
35 |
300653 |
正海生物 |
0.17% |
1.38 |
40.05 |
0.20% |
--- |
36 |
688176 |
亚虹医药 |
0.16% |
3.60 |
38.81 |
0.19% |
--- |
37 |
600285 |
羚锐制药 |
0.14% |
1.90 |
32.51 |
0.16% |
--- |
38 |
688520 |
神州细胞 |
0.11% |
0.50 |
26.93 |
0.13% |
--- |
39 |
688050 |
爱博医疗 |
0.09% |
0.12 |
20.64 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.64% |
68.80 |
3295.52 |
11.13% |
57.51 (83.58%) |
2 |
600085 |
同仁堂 |
8.88% |
52.72 |
3034.56 |
10.25% |
新增 |
3 |
600557 |
康缘药业 |
8.82% |
109.76 |
3014.01 |
10.18% |
新增 |
4 |
600566 |
济川药业 |
6.12% |
71.98 |
2090.30 |
7.06% |
-3.67 (-5.09%) |
5 |
600763 |
通策医疗 |
6.07% |
21.41 |
2073.77 |
7.01% |
-4.60 (-21.49%) |
6 |
300015 |
爱尔眼科 |
5.97% |
110.00 |
2040.43 |
6.89% |
-29.25 (-26.59%) |
7 |
000999 |
华润三九 |
5.92% |
33.37 |
2024.06 |
6.84% |
-22.16 (-66.42%) |
8 |
300294 |
博雅生物 |
4.11% |
38.72 |
1404.76 |
4.75% |
新增 |
9 |
002007 |
华兰生物 |
3.59% |
54.80 |
1228.07 |
4.15% |
新增 |
10 |
600161 |
天坛生物 |
2.95% |
37.19 |
1009.71 |
3.41% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.64% |
68.80 |
3295.52 |
11.13% |
57.51 (83.58%) |
2 |
600085 |
同仁堂 |
8.88% |
52.72 |
3034.56 |
10.25% |
新增 |
3 |
600557 |
康缘药业 |
8.82% |
109.76 |
3014.01 |
10.18% |
新增 |
4 |
600566 |
济川药业 |
6.12% |
71.98 |
2090.30 |
7.06% |
-3.67 (-5.09%) |
5 |
600763 |
通策医疗 |
6.07% |
21.41 |
2073.77 |
7.01% |
-4.60 (-21.49%) |
6 |
300015 |
爱尔眼科 |
5.97% |
110.00 |
2040.43 |
6.89% |
-29.25 (-26.59%) |
7 |
000999 |
华润三九 |
5.92% |
33.37 |
2024.06 |
6.84% |
-22.16 (-66.42%) |
8 |
300294 |
博雅生物 |
4.11% |
38.72 |
1404.76 |
4.75% |
新增 |
9 |
002007 |
华兰生物 |
3.59% |
54.80 |
1228.07 |
4.15% |
新增 |
10 |
600161 |
天坛生物 |
2.95% |
37.19 |
1009.71 |
3.41% |
新增 |
11 |
603858 |
步长制药 |
2.70% |
44.82 |
922.84 |
3.12% |
--- |
12 |
300026 |
红日药业 |
2.08% |
131.35 |
711.92 |
2.40% |
--- |
13 |
002773 |
康弘药业 |
1.99% |
35.48 |
678.38 |
2.29% |
--- |
14 |
300181 |
佐力药业 |
1.95% |
54.44 |
664.71 |
2.25% |
--- |
15 |
300298 |
三诺生物 |
1.64% |
20.74 |
560.81 |
1.89% |
--- |
16 |
600285 |
羚锐制药 |
1.58% |
33.60 |
539.62 |
1.82% |
--- |
17 |
600976 |
健民集团 |
1.23% |
5.45 |
420.51 |
1.42% |
--- |
18 |
600867 |
通化东宝 |
1.07% |
34.89 |
364.25 |
1.23% |
--- |
19 |
603939 |
益丰药房 |
0.99% |
9.11 |
337.07 |
1.14% |
--- |
20 |
600422 |
昆药集团 |
0.98% |
16.11 |
333.80 |
1.13% |
--- |
21 |
002873 |
新天药业 |
0.96% |
24.15 |
326.51 |
1.10% |
--- |
22 |
600771 |
广誉远 |
0.81% |
7.88 |
277.93 |
0.94% |
--- |
23 |
301096 |
百诚医药 |
0.77% |
4.34 |
262.77 |
0.89% |
--- |
24 |
002020 |
京新药业 |
0.60% |
16.00 |
205.12 |
0.69% |
--- |
25 |
600572 |
康恩贝 |
0.53% |
26.42 |
180.98 |
0.61% |
--- |
26 |
600587 |
新华医疗 |
0.52% |
4.99 |
176.30 |
0.60% |
--- |
27 |
002422 |
科伦药业 |
0.50% |
5.73 |
170.07 |
0.57% |
--- |
28 |
600129 |
太极集团 |
0.49% |
2.79 |
165.98 |
0.56% |
--- |
29 |
603567 |
珍宝岛 |
0.49% |
11.29 |
168.90 |
0.57% |
--- |
30 |
000516 |
国际医学 |
0.48% |
19.66 |
165.34 |
0.56% |
--- |
31 |
600329 |
达仁堂 |
0.46% |
3.49 |
156.67 |
0.53% |
--- |
32 |
688276 |
百克生物 |
0.43% |
2.34 |
146.48 |
0.49% |
--- |
33 |
600436 |
片仔癀 |
0.33% |
0.39 |
111.68 |
0.38% |
--- |
34 |
600062 |
华润双鹤 |
0.32% |
6.28 |
109.40 |
0.37% |
--- |
35 |
688212 |
澳华内镜 |
0.16% |
0.80 |
54.32 |
0.18% |
--- |
36 |
688235 |
百济神州 |
0.10% |
0.33 |
35.79 |
0.12% |
--- |
37 |
688343 |
云天励飞 |
0.08% |
0.51 |
25.72 |
0.09% |
--- |
38 |
688496 |
清越科技 |
0.07% |
1.20 |
23.86 |
0.08% |
--- |
39 |
688435 |
英方软件 |
0.06% |
0.27 |
19.92 |
0.07% |
--- |
40 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
41 |
301260 |
格力博 |
0.01% |
0.08 |
1.82 |
0.01% |
--- |
42 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
43 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
44 |
301301 |
川宁生物 |
0.01% |
0.35 |
3.12 |
0.01% |
--- |
45 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
46 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
47 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.13 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.45 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.32 |
0.01% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301307 |
美利信 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
73 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
74 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
75 |
301387 |
光大同创 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
76 |
301399 |
英特科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
77 |
301408 |
华人健康 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
78 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
79 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
86 |
603135 |
中重科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
87 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
688146 |
中船特气 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.07 |
1.05 |
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 |
300015 |
爱尔眼科 |
9.76% |
139.25 |
4326.46 |
10.48% |
新增 |
2 |
600763 |
通策医疗 |
8.97% |
26.01 |
3979.27 |
9.64% |
-17.99 (-69.17%) |
3 |
000963 |
华东医药 |
8.36% |
79.25 |
3708.90 |
8.98% |
-10.24 (-12.92%) |
4 |
002727 |
一心堂 |
7.24% |
101.89 |
3210.55 |
7.78% |
-54.74 (-53.72%) |
5 |
300760 |
迈瑞医疗 |
7.13% |
10.01 |
3162.86 |
7.66% |
新增 |
6 |
603939 |
益丰药房 |
6.19% |
42.97 |
2743.13 |
6.64% |
新增 |
7 |
688301 |
奕瑞科技 |
6.06% |
5.87 |
2689.36 |
6.51% |
新增 |
8 |
603233 |
大参林 |
5.95% |
66.62 |
2638.18 |
6.39% |
新增 |
9 |
000999 |
华润三九 |
5.86% |
55.53 |
2599.32 |
6.30% |
-33.76 (-60.80%) |
10 |
300759 |
康龙化成 |
4.94% |
32.24 |
2192.32 |
5.31% |
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 |
300015 |
爱尔眼科 |
9.76% |
139.25 |
4326.46 |
10.48% |
新增 |
2 |
600763 |
通策医疗 |
8.97% |
26.01 |
3979.27 |
9.64% |
-17.99 (-69.17%) |
3 |
000963 |
华东医药 |
8.36% |
79.25 |
3708.90 |
8.98% |
-10.24 (-12.92%) |
4 |
002727 |
一心堂 |
7.24% |
101.89 |
3210.55 |
7.78% |
-54.74 (-53.72%) |
5 |
300760 |
迈瑞医疗 |
7.13% |
10.01 |
3162.86 |
7.66% |
新增 |
6 |
603939 |
益丰药房 |
6.19% |
42.97 |
2743.13 |
6.64% |
新增 |
7 |
688301 |
奕瑞科技 |
6.06% |
5.87 |
2689.36 |
6.51% |
新增 |
8 |
603233 |
大参林 |
5.95% |
66.62 |
2638.18 |
6.39% |
新增 |
9 |
000999 |
华润三九 |
5.86% |
55.53 |
2599.32 |
6.30% |
-33.76 (-60.80%) |
10 |
300759 |
康龙化成 |
4.94% |
32.24 |
2192.32 |
5.31% |
新增 |
11 |
600566 |
济川药业 |
4.64% |
75.65 |
2059.12 |
4.99% |
--- |
12 |
603456 |
九洲药业 |
2.80% |
29.22 |
1239.80 |
3.00% |
--- |
13 |
688356 |
键凯科技 |
2.62% |
7.42 |
1161.52 |
2.81% |
--- |
14 |
603259 |
药明康德 |
2.58% |
14.11 |
1142.80 |
2.77% |
--- |
15 |
300723 |
一品红 |
2.06% |
26.43 |
913.95 |
2.21% |
--- |
16 |
300957 |
贝泰妮 |
1.87% |
5.55 |
828.28 |
2.01% |
--- |
17 |
688212 |
澳华内镜 |
1.75% |
11.84 |
775.40 |
1.88% |
--- |
18 |
000516 |
国际医学 |
0.99% |
35.76 |
437.70 |
1.06% |
--- |
19 |
600276 |
恒瑞医药 |
0.98% |
11.29 |
435.16 |
1.05% |
--- |
20 |
300705 |
九典制药 |
0.82% |
14.96 |
363.53 |
0.88% |
--- |
21 |
000661 |
长春高新 |
0.63% |
1.68 |
279.64 |
0.68% |
--- |
22 |
603883 |
老百姓 |
0.51% |
5.62 |
227.44 |
0.55% |
--- |
23 |
301301 |
川宁生物 |
0.07% |
3.48 |
30.69 |
0.07% |
--- |
24 |
688506 |
百利天恒 |
0.07% |
1.19 |
29.49 |
0.07% |
--- |
25 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
26 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.03% |
--- |
27 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
29 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.19 |
4.19 |
0.01% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
32 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.07 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.06 |
5.29 |
0.01% |
--- |
34 |
301308 |
江波龙 |
0.01% |
0.05 |
3.11 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
36 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.41 |
0.01% |
--- |
37 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
48 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
53 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
62 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
66 |
301356 |
天振股份 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
67 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600763 |
通策医疗 |
9.30% |
44.00 |
5632.00 |
10.31% |
39.89 (90.66%) |
2 |
600566 |
济川药业 |
6.28% |
166.11 |
3805.52 |
6.96% |
42.25 (25.44%) |
3 |
002727 |
一心堂 |
6.25% |
156.63 |
3787.31 |
6.93% |
新增 |
4 |
300122 |
智飞生物 |
6.19% |
43.37 |
3748.47 |
6.86% |
40.16 (92.60%) |
5 |
603987 |
康德莱 |
6.10% |
242.23 |
3698.90 |
6.77% |
新增 |
6 |
000963 |
华东医药 |
5.93% |
89.49 |
3590.34 |
6.57% |
新增 |
7 |
600085 |
同仁堂 |
5.92% |
78.79 |
3589.01 |
6.57% |
32.57 (41.34%) |
8 |
000999 |
华润三九 |
5.66% |
89.29 |
3429.60 |
6.28% |
-7.00 (-7.84%) |
9 |
300595 |
欧普康视 |
4.86% |
71.37 |
2947.58 |
5.39% |
26.58 (37.24%) |
10 |
300347 |
泰格医药 |
4.59% |
30.47 |
2778.25 |
5.08% |
12.70 (41.68%) |
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 |
600763 |
通策医疗 |
9.30% |
44.00 |
5632.00 |
10.31% |
39.89 (90.66%) |
2 |
600566 |
济川药业 |
6.28% |
166.11 |
3805.52 |
6.96% |
42.25 (25.44%) |
3 |
002727 |
一心堂 |
6.25% |
156.63 |
3787.31 |
6.93% |
新增 |
4 |
300122 |
智飞生物 |
6.19% |
43.37 |
3748.47 |
6.86% |
40.16 (92.60%) |
5 |
603987 |
康德莱 |
6.10% |
242.23 |
3698.90 |
6.77% |
新增 |
6 |
000963 |
华东医药 |
5.93% |
89.49 |
3590.34 |
6.57% |
新增 |
7 |
600085 |
同仁堂 |
5.92% |
78.79 |
3589.01 |
6.57% |
32.57 (41.34%) |
8 |
000999 |
华润三九 |
5.66% |
89.29 |
3429.60 |
6.28% |
-7.00 (-7.84%) |
9 |
300595 |
欧普康视 |
4.86% |
71.37 |
2947.58 |
5.39% |
26.58 (37.24%) |
10 |
300347 |
泰格医药 |
4.59% |
30.47 |
2778.25 |
5.08% |
12.70 (41.68%) |
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 |
300015 |
爱尔眼科 |
9.76% |
156.21 |
6993.40 |
10.48% |
新增 |
2 |
603259 |
药明康德 |
9.52% |
65.59 |
6820.60 |
10.22% |
11.98 (18.27%) |
3 |
000999 |
华润三九 |
6.04% |
96.29 |
4333.14 |
6.49% |
-1.91 (-1.98%) |
4 |
300633 |
开立医疗 |
5.96% |
142.23 |
4271.17 |
6.40% |
18.35 (12.90%) |
5 |
688105 |
诺唯赞 |
5.92% |
49.96 |
4241.56 |
6.35% |
新增 |
6 |
603456 |
九洲药业 |
5.01% |
69.53 |
3594.69 |
5.39% |
3.84 (5.53%) |
7 |
600566 |
济川药业 |
4.69% |
123.86 |
3363.96 |
5.04% |
-17.69 (-14.28%) |
8 |
300759 |
康龙化成 |
4.24% |
31.92 |
3039.42 |
4.55% |
4.31 (13.50%) |
9 |
000661 |
长春高新 |
3.80% |
11.67 |
2724.01 |
4.08% |
新增 |
10 |
300595 |
欧普康视 |
3.57% |
44.79 |
2561.54 |
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 |
300015 |
爱尔眼科 |
9.76% |
156.21 |
6993.40 |
10.48% |
新增 |
2 |
603259 |
药明康德 |
9.52% |
65.59 |
6820.60 |
10.22% |
11.98 (18.27%) |
3 |
000999 |
华润三九 |
6.04% |
96.29 |
4333.14 |
6.49% |
-1.91 (-1.98%) |
4 |
300633 |
开立医疗 |
5.96% |
142.23 |
4271.17 |
6.40% |
18.35 (12.90%) |
5 |
688105 |
诺唯赞 |
5.92% |
49.96 |
4241.56 |
6.35% |
新增 |
6 |
603456 |
九洲药业 |
5.01% |
69.53 |
3594.69 |
5.39% |
3.84 (5.53%) |
7 |
600566 |
济川药业 |
4.69% |
123.86 |
3363.96 |
5.04% |
-17.69 (-14.28%) |
8 |
300759 |
康龙化成 |
4.24% |
31.92 |
3039.42 |
4.55% |
4.31 (13.50%) |
9 |
000661 |
长春高新 |
3.80% |
11.67 |
2724.01 |
4.08% |
新增 |
10 |
300595 |
欧普康视 |
3.57% |
44.79 |
2561.54 |
3.84% |
新增 |
11 |
002821 |
凯莱英 |
3.51% |
8.71 |
2516.21 |
3.77% |
--- |
12 |
600085 |
同仁堂 |
3.41% |
46.22 |
2444.11 |
3.66% |
--- |
13 |
603939 |
益丰药房 |
3.20% |
43.37 |
2291.24 |
3.43% |
--- |
14 |
600285 |
羚锐制药 |
2.95% |
168.92 |
2116.57 |
3.17% |
--- |
15 |
300347 |
泰格医药 |
2.84% |
17.77 |
2033.78 |
3.05% |
--- |
16 |
300363 |
博腾股份 |
2.58% |
23.71 |
1849.14 |
2.77% |
--- |
17 |
600276 |
恒瑞医药 |
2.22% |
42.81 |
1587.82 |
2.38% |
--- |
18 |
300896 |
爱美客 |
1.26% |
1.50 |
900.01 |
1.35% |
--- |
19 |
300760 |
迈瑞医疗 |
1.25% |
2.86 |
895.97 |
1.34% |
--- |
20 |
688139 |
海尔生物 |
1.19% |
11.72 |
853.28 |
1.28% |
--- |
21 |
300358 |
楚天科技 |
1.02% |
40.97 |
728.92 |
1.09% |
--- |
22 |
600129 |
太极集团 |
1.00% |
32.61 |
716.44 |
1.07% |
--- |
23 |
600763 |
通策医疗 |
1.00% |
4.11 |
716.90 |
1.07% |
--- |
24 |
603127 |
昭衍新药 |
0.91% |
5.76 |
655.49 |
0.98% |
--- |
25 |
603882 |
金域医学 |
0.77% |
6.70 |
553.09 |
0.83% |
--- |
26 |
688677 |
海泰新光 |
0.72% |
5.59 |
514.56 |
0.77% |
--- |
27 |
688356 |
键凯科技 |
0.67% |
2.00 |
483.62 |
0.72% |
--- |
28 |
601567 |
三星医疗 |
0.61% |
32.95 |
437.58 |
0.66% |
--- |
29 |
301080 |
百普赛斯 |
0.58% |
2.47 |
412.22 |
0.62% |
--- |
30 |
300122 |
智飞生物 |
0.50% |
3.21 |
356.34 |
0.53% |
--- |
31 |
301097 |
天益医疗 |
0.39% |
5.24 |
276.67 |
0.41% |
--- |
32 |
600557 |
康缘药业 |
0.35% |
16.92 |
248.55 |
0.37% |
--- |
33 |
300957 |
贝泰妮 |
0.32% |
1.06 |
230.58 |
0.35% |
--- |
34 |
002603 |
以岭药业 |
0.29% |
8.48 |
206.06 |
0.31% |
--- |
35 |
002873 |
新天药业 |
0.18% |
7.56 |
128.60 |
0.19% |
--- |
36 |
688366 |
昊海生科 |
0.17% |
1.18 |
124.82 |
0.19% |
--- |
37 |
688235 |
百济神州 |
0.11% |
0.82 |
81.49 |
0.12% |
--- |
38 |
605369 |
拱东医疗 |
0.10% |
0.59 |
73.77 |
0.11% |
--- |
39 |
688166 |
博瑞医药 |
0.09% |
2.58 |
62.31 |
0.09% |
--- |
40 |
688212 |
澳华内镜 |
0.08% |
1.30 |
60.84 |
0.09% |
--- |
41 |
688262 |
国芯科技 |
0.05% |
0.71 |
34.04 |
0.05% |
--- |
42 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
43 |
688400 |
凌云光 |
0.04% |
1.25 |
27.36 |
0.04% |
--- |
44 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
45 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
46 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
47 |
688337 |
普源精电 |
0.03% |
0.43 |
22.10 |
0.03% |
--- |
48 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.19 |
5.97 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
53 |
301096 |
百诚医药 |
0.00% |
0.04 |
3.33 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
77 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.45% |
53.61 |
6024.58 |
10.12% |
-12.84 (-23.95%) |
2 |
300760 |
迈瑞医疗 |
7.87% |
16.32 |
5014.54 |
8.43% |
-2.42 (-14.82%) |
3 |
002821 |
凯莱英 |
7.63% |
13.26 |
4866.42 |
8.18% |
5.86 (44.19%) |
4 |
000999 |
华润三九 |
6.99% |
98.20 |
4454.44 |
7.48% |
新增 |
5 |
300122 |
智飞生物 |
6.29% |
29.05 |
4008.90 |
6.74% |
26.06 (89.71%) |
6 |
688202 |
美迪西 |
6.29% |
8.86 |
4009.46 |
6.74% |
-1.63 (-18.43%) |
7 |
600566 |
济川药业 |
5.85% |
141.55 |
3726.94 |
6.26% |
135.87 (95.99%) |
8 |
300633 |
开立医疗 |
5.36% |
123.88 |
3419.09 |
5.74% |
0.17 (0.14%) |
9 |
300759 |
康龙化成 |
5.11% |
27.61 |
3257.98 |
5.47% |
10.45 (37.87%) |
10 |
603456 |
九洲药业 |
5.00% |
65.69 |
3184.55 |
5.35% |
-26.97 (-41.06%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.45% |
53.61 |
6024.58 |
10.12% |
-12.84 (-23.95%) |
2 |
300760 |
迈瑞医疗 |
7.87% |
16.32 |
5014.54 |
8.43% |
-2.42 (-14.82%) |
3 |
002821 |
凯莱英 |
7.63% |
13.26 |
4866.42 |
8.18% |
5.86 (44.19%) |
4 |
000999 |
华润三九 |
6.99% |
98.20 |
4454.44 |
7.48% |
新增 |
5 |
300122 |
智飞生物 |
6.29% |
29.05 |
4008.90 |
6.74% |
26.06 (89.71%) |
6 |
688202 |
美迪西 |
6.29% |
8.86 |
4009.46 |
6.74% |
-1.63 (-18.43%) |
7 |
600566 |
济川药业 |
5.85% |
141.55 |
3726.94 |
6.26% |
135.87 (95.99%) |
8 |
300633 |
开立医疗 |
5.36% |
123.88 |
3419.09 |
5.74% |
0.17 (0.14%) |
9 |
300759 |
康龙化成 |
5.11% |
27.61 |
3257.98 |
5.47% |
10.45 (37.87%) |
10 |
603456 |
九洲药业 |
5.00% |
65.69 |
3184.55 |
5.35% |
-26.97 (-41.06%) |
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 |
603259 |
药明康德 |
9.35% |
66.45 |
7879.29 |
10.32% |
24.33 (36.62%) |
2 |
300760 |
迈瑞医疗 |
8.47% |
18.74 |
7136.19 |
9.35% |
7.49 (39.97%) |
3 |
300015 |
爱尔眼科 |
6.34% |
126.28 |
5339.02 |
6.99% |
6.62 (5.25%) |
4 |
603456 |
九洲药业 |
6.19% |
92.66 |
5212.93 |
6.83% |
19.48 (21.02%) |
5 |
688202 |
美迪西 |
6.05% |
10.49 |
5095.59 |
6.67% |
5.37 (51.17%) |
6 |
600276 |
恒瑞医药 |
5.83% |
96.92 |
4914.75 |
6.44% |
新增 |
7 |
300347 |
泰格医药 |
5.82% |
38.40 |
4907.88 |
6.43% |
15.15 (39.45%) |
8 |
300633 |
开立医疗 |
4.69% |
123.71 |
3950.06 |
5.17% |
新增 |
9 |
600763 |
通策医疗 |
4.36% |
18.45 |
3670.71 |
4.81% |
-2.61 (-14.15%) |
10 |
300363 |
博腾股份 |
4.04% |
38.01 |
3399.99 |
4.45% |
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 |
603259 |
药明康德 |
9.35% |
66.45 |
7879.29 |
10.32% |
24.33 (36.62%) |
2 |
300760 |
迈瑞医疗 |
8.47% |
18.74 |
7136.19 |
9.35% |
7.49 (39.97%) |
3 |
300015 |
爱尔眼科 |
6.34% |
126.28 |
5339.02 |
6.99% |
6.62 (5.25%) |
4 |
603456 |
九洲药业 |
6.19% |
92.66 |
5212.93 |
6.83% |
19.48 (21.02%) |
5 |
688202 |
美迪西 |
6.05% |
10.49 |
5095.59 |
6.67% |
5.37 (51.17%) |
6 |
600276 |
恒瑞医药 |
5.83% |
96.92 |
4914.75 |
6.44% |
新增 |
7 |
300347 |
泰格医药 |
5.82% |
38.40 |
4907.88 |
6.43% |
15.15 (39.45%) |
8 |
300633 |
开立医疗 |
4.69% |
123.71 |
3950.06 |
5.17% |
新增 |
9 |
600763 |
通策医疗 |
4.36% |
18.45 |
3670.71 |
4.81% |
-2.61 (-14.15%) |
10 |
300363 |
博腾股份 |
4.04% |
38.01 |
3399.99 |
4.45% |
新增 |
11 |
002821 |
凯莱英 |
3.82% |
7.40 |
3219.00 |
4.22% |
--- |
12 |
300725 |
药石科技 |
3.55% |
21.02 |
2988.41 |
3.91% |
--- |
13 |
603127 |
昭衍新药 |
3.55% |
25.93 |
2992.56 |
3.92% |
--- |
14 |
300759 |
康龙化成 |
2.88% |
17.16 |
2423.52 |
3.17% |
--- |
15 |
000739 |
普洛药业 |
2.81% |
67.57 |
2371.03 |
3.11% |
--- |
16 |
300595 |
欧普康视 |
2.19% |
32.22 |
1848.64 |
2.42% |
--- |
17 |
000661 |
长春高新 |
1.69% |
5.25 |
1424.85 |
1.87% |
--- |
18 |
300294 |
博雅生物 |
0.90% |
19.82 |
760.10 |
1.00% |
--- |
19 |
688105 |
诺唯赞 |
0.78% |
6.21 |
658.77 |
0.86% |
--- |
20 |
300171 |
东富龙 |
0.72% |
11.97 |
604.96 |
0.79% |
--- |
21 |
603392 |
万泰生物 |
0.64% |
2.43 |
538.25 |
0.71% |
--- |
22 |
600161 |
天坛生物 |
0.52% |
15.02 |
434.98 |
0.57% |
--- |
23 |
601567 |
三星医疗 |
0.50% |
25.89 |
422.27 |
0.55% |
--- |
24 |
688029 |
南微医学 |
0.50% |
2.00 |
424.68 |
0.56% |
--- |
25 |
688050 |
爱博医疗 |
0.48% |
1.91 |
401.54 |
0.53% |
--- |
26 |
300122 |
智飞生物 |
0.44% |
2.99 |
372.55 |
0.49% |
--- |
27 |
600285 |
羚锐制药 |
0.41% |
21.98 |
347.28 |
0.45% |
--- |
28 |
600976 |
健民集团 |
0.34% |
3.60 |
284.00 |
0.37% |
--- |
29 |
600436 |
片仔癀 |
0.27% |
0.52 |
227.32 |
0.30% |
--- |
30 |
300636 |
同和药业 |
0.25% |
8.05 |
212.20 |
0.28% |
--- |
31 |
000513 |
丽珠集团 |
0.19% |
3.91 |
157.22 |
0.21% |
--- |
32 |
002287 |
奇正藏药 |
0.19% |
5.22 |
159.52 |
0.21% |
--- |
33 |
002727 |
一心堂 |
0.19% |
4.10 |
157.89 |
0.21% |
--- |
34 |
600129 |
太极集团 |
0.19% |
7.19 |
161.49 |
0.21% |
--- |
35 |
600566 |
济川药业 |
0.19% |
5.68 |
160.97 |
0.21% |
--- |
36 |
603707 |
健友股份 |
0.19% |
3.79 |
159.18 |
0.21% |
--- |
37 |
600085 |
同仁堂 |
0.18% |
3.44 |
154.73 |
0.20% |
--- |
38 |
002317 |
众生药业 |
0.17% |
11.79 |
142.54 |
0.19% |
--- |
39 |
600587 |
新华医疗 |
0.15% |
3.82 |
123.00 |
0.16% |
--- |
40 |
300888 |
稳健医疗 |
0.13% |
1.28 |
105.54 |
0.14% |
--- |
41 |
002223 |
鱼跃医疗 |
0.10% |
2.14 |
80.89 |
0.11% |
--- |
42 |
688677 |
海泰新光 |
0.10% |
0.93 |
87.51 |
0.11% |
--- |
43 |
688110 |
东芯股份 |
0.04% |
0.87 |
34.96 |
0.05% |
--- |
44 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.04% |
--- |
45 |
688707 |
振华新材 |
0.03% |
0.53 |
25.05 |
0.03% |
--- |
46 |
688739 |
成大生物 |
0.02% |
0.28 |
19.54 |
0.03% |
--- |
47 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.02% |
--- |
48 |
301155 |
海力风电 |
0.01% |
0.06 |
5.78 |
0.01% |
--- |
49 |
688176 |
亚虹医药 |
0.01% |
0.36 |
8.31 |
0.01% |
--- |
50 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
51 |
688315 |
诺禾致源 |
0.01% |
0.20 |
8.26 |
0.01% |
--- |
52 |
688670 |
金迪克 |
0.01% |
0.13 |
9.46 |
0.01% |
--- |
53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
60 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
61 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
62 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
63 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
64 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
67 |
301035 |
润丰股份 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
68 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
71 |
301039 |
中集车辆 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
72 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
73 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
75 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
86 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
88 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
90 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
91 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
92 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
93 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
95 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
96 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
97 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
99 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
100 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
104 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.33 |
0.00% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
108 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
110 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
111 |
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 |
603259 |
药明康德 |
9.50% |
42.12 |
6435.48 |
10.56% |
28.52 (67.72%) |
2 |
300015 |
爱尔眼科 |
9.43% |
119.65 |
6389.54 |
10.48% |
99.65 (83.28%) |
3 |
600763 |
通策医疗 |
9.39% |
21.06 |
6359.27 |
10.43% |
17.75 (84.31%) |
4 |
300595 |
欧普康视 |
7.99% |
66.26 |
5411.04 |
8.88% |
46.96 (70.87%) |
5 |
300760 |
迈瑞医疗 |
6.40% |
11.25 |
4335.98 |
7.11% |
9.29 (82.58%) |
6 |
300347 |
泰格医药 |
5.97% |
23.25 |
4045.99 |
6.64% |
16.25 (69.88%) |
7 |
603456 |
九洲药业 |
5.95% |
73.18 |
4031.37 |
6.62% |
66.98 (91.53%) |
8 |
688202 |
美迪西 |
5.64% |
5.12 |
3818.98 |
6.27% |
2.55 (49.68%) |
9 |
002821 |
凯莱英 |
4.89% |
7.42 |
3308.58 |
5.43% |
3.84 (51.75%) |
10 |
603127 |
昭衍新药 |
4.83% |
20.70 |
3270.09 |
5.37% |
13.30 (64.25%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.50% |
42.12 |
6435.48 |
10.56% |
28.52 (67.72%) |
2 |
300015 |
爱尔眼科 |
9.43% |
119.65 |
6389.54 |
10.48% |
99.65 (83.28%) |
3 |
600763 |
通策医疗 |
9.39% |
21.06 |
6359.27 |
10.43% |
17.75 (84.31%) |
4 |
300595 |
欧普康视 |
7.99% |
66.26 |
5411.04 |
8.88% |
46.96 (70.87%) |
5 |
300760 |
迈瑞医疗 |
6.40% |
11.25 |
4335.98 |
7.11% |
9.29 (82.58%) |
6 |
300347 |
泰格医药 |
5.97% |
23.25 |
4045.99 |
6.64% |
16.25 (69.88%) |
7 |
603456 |
九洲药业 |
5.95% |
73.18 |
4031.37 |
6.62% |
66.98 (91.53%) |
8 |
688202 |
美迪西 |
5.64% |
5.12 |
3818.98 |
6.27% |
2.55 (49.68%) |
9 |
002821 |
凯莱英 |
4.89% |
7.42 |
3308.58 |
5.43% |
3.84 (51.75%) |
10 |
603127 |
昭衍新药 |
4.83% |
20.70 |
3270.09 |
5.37% |
13.30 (64.25%) |
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 |
603259 |
药明康德 |
9.34% |
13.60 |
2129.15 |
10.14% |
10.92 (80.30%) |
2 |
300595 |
欧普康视 |
8.77% |
19.30 |
1998.52 |
9.52% |
15.45 (80.05%) |
3 |
300015 |
爱尔眼科 |
6.23% |
20.01 |
1420.02 |
6.76% |
16.03 (80.11%) |
4 |
300759 |
康龙化成 |
6.06% |
6.37 |
1382.23 |
6.58% |
4.71 (73.94%) |
5 |
603127 |
昭衍新药 |
5.97% |
7.40 |
1359.75 |
6.48% |
新增 |
6 |
600763 |
通策医疗 |
5.96% |
3.30 |
1357.99 |
6.47% |
2.34 (70.82%) |
7 |
300347 |
泰格医药 |
5.94% |
7.00 |
1354.03 |
6.45% |
5.38 (76.83%) |
8 |
688202 |
美迪西 |
5.88% |
2.58 |
1340.51 |
6.38% |
1.73 (67.20%) |
9 |
002821 |
凯莱英 |
5.85% |
3.58 |
1333.91 |
6.35% |
2.77 (77.37%) |
10 |
300363 |
博腾股份 |
5.36% |
14.52 |
1221.42 |
5.82% |
9.88 (68.04%) |
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 |
603259 |
药明康德 |
9.34% |
13.60 |
2129.15 |
10.14% |
10.92 (80.30%) |
2 |
300595 |
欧普康视 |
8.77% |
19.30 |
1998.52 |
9.52% |
15.45 (80.05%) |
3 |
300015 |
爱尔眼科 |
6.23% |
20.01 |
1420.02 |
6.76% |
16.03 (80.11%) |
4 |
300759 |
康龙化成 |
6.06% |
6.37 |
1382.23 |
6.58% |
4.71 (73.94%) |
5 |
603127 |
昭衍新药 |
5.97% |
7.40 |
1359.75 |
6.48% |
新增 |
6 |
600763 |
通策医疗 |
5.96% |
3.30 |
1357.99 |
6.47% |
2.34 (70.82%) |
7 |
300347 |
泰格医药 |
5.94% |
7.00 |
1354.03 |
6.45% |
5.38 (76.83%) |
8 |
688202 |
美迪西 |
5.88% |
2.58 |
1340.51 |
6.38% |
1.73 (67.20%) |
9 |
002821 |
凯莱英 |
5.85% |
3.58 |
1333.91 |
6.35% |
2.77 (77.37%) |
10 |
300363 |
博腾股份 |
5.36% |
14.52 |
1221.42 |
5.82% |
9.88 (68.04%) |
11 |
300725 |
药石科技 |
4.42% |
6.34 |
1007.17 |
4.80% |
--- |
12 |
300760 |
迈瑞医疗 |
4.13% |
1.96 |
940.90 |
4.48% |
--- |
13 |
300122 |
智飞生物 |
3.99% |
4.87 |
909.38 |
4.33% |
--- |
14 |
000516 |
国际医学 |
2.73% |
33.07 |
622.05 |
2.96% |
--- |
15 |
688185 |
康希诺 |
1.98% |
0.58 |
451.18 |
2.15% |
--- |
16 |
600196 |
复星医药 |
1.47% |
4.65 |
335.51 |
1.60% |
--- |
17 |
000739 |
普洛药业 |
1.35% |
10.49 |
308.41 |
1.47% |
--- |
18 |
603456 |
九洲药业 |
1.32% |
6.20 |
301.20 |
1.43% |
--- |
19 |
300171 |
东富龙 |
1.00% |
5.62 |
228.45 |
1.09% |
--- |
20 |
688366 |
昊海生科 |
0.80% |
0.87 |
181.86 |
0.87% |
--- |
21 |
603882 |
金域医学 |
0.77% |
1.10 |
175.75 |
0.84% |
--- |
22 |
688029 |
南微医学 |
0.69% |
0.51 |
158.34 |
0.75% |
--- |
23 |
688222 |
成都先导 |
0.41% |
3.16 |
93.14 |
0.44% |
--- |
24 |
000661 |
长春高新 |
0.39% |
0.23 |
89.01 |
0.42% |
--- |
25 |
002223 |
鱼跃医疗 |
0.39% |
2.34 |
89.22 |
0.42% |
--- |
26 |
688133 |
泰坦科技 |
0.34% |
0.25 |
78.61 |
0.37% |
--- |
27 |
300358 |
楚天科技 |
0.28% |
3.43 |
64.18 |
0.31% |
--- |
28 |
688161 |
威高骨科 |
0.06% |
0.13 |
13.35 |
0.06% |
--- |
29 |
688601 |
力芯微 |
0.06% |
0.10 |
13.49 |
0.06% |
--- |
30 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
31 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
32 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.14 |
5.52 |
0.03% |
--- |
34 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
35 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
36 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
37 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
38 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
40 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
41 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
42 |
300996 |
普联软件 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
44 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
45 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
50 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
51 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
603259 |
药明康德 |
8.45% |
2.68 |
375.62 |
10.02% |
-0.38 (-14.18%) |
2 |
300595 |
欧普康视 |
7.81% |
3.85 |
347.08 |
9.25% |
0.45 (11.69%) |
3 |
688202 |
美迪西 |
5.87% |
0.85 |
260.77 |
6.95% |
新增 |
4 |
300759 |
康龙化成 |
5.60% |
1.66 |
248.82 |
6.63% |
新增 |
5 |
300363 |
博腾股份 |
5.51% |
4.64 |
245.04 |
6.53% |
新增 |
6 |
300347 |
泰格医药 |
5.48% |
1.62 |
243.67 |
6.50% |
-0.24 (-14.78%) |
7 |
600763 |
通策医疗 |
5.43% |
0.96 |
241.51 |
6.44% |
-0.28 (-29.04%) |
8 |
000516 |
国际医学 |
5.37% |
17.27 |
238.67 |
6.36% |
新增 |
9 |
300015 |
爱尔眼科 |
5.30% |
3.98 |
235.80 |
6.29% |
-1.55 (-38.95%) |
10 |
002821 |
凯莱英 |
5.26% |
0.81 |
233.98 |
6.24% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.45% |
2.68 |
375.62 |
10.02% |
-0.38 (-14.18%) |
2 |
300595 |
欧普康视 |
7.81% |
3.85 |
347.08 |
9.25% |
0.45 (11.69%) |
3 |
688202 |
美迪西 |
5.87% |
0.85 |
260.77 |
6.95% |
新增 |
4 |
300759 |
康龙化成 |
5.60% |
1.66 |
248.82 |
6.63% |
新增 |
5 |
300363 |
博腾股份 |
5.51% |
4.64 |
245.04 |
6.53% |
新增 |
6 |
300347 |
泰格医药 |
5.48% |
1.62 |
243.67 |
6.50% |
-0.24 (-14.78%) |
7 |
600763 |
通策医疗 |
5.43% |
0.96 |
241.51 |
6.44% |
-0.28 (-29.04%) |
8 |
000516 |
国际医学 |
5.37% |
17.27 |
238.67 |
6.36% |
新增 |
9 |
300015 |
爱尔眼科 |
5.30% |
3.98 |
235.80 |
6.29% |
-1.55 (-38.95%) |
10 |
002821 |
凯莱英 |
5.26% |
0.81 |
233.98 |
6.24% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.62% |
5.53 |
414.13 |
10.70% |
-5.93 (-107.24%) |
2 |
300760 |
迈瑞医疗 |
9.60% |
0.97 |
413.22 |
10.68% |
-0.80 (-82.47%) |
3 |
603259 |
药明康德 |
9.57% |
3.06 |
412.14 |
10.65% |
-4.23 (-138.27%) |
4 |
600276 |
恒瑞医药 |
9.50% |
3.67 |
409.06 |
10.57% |
-2.83 (-77.11%) |
5 |
600763 |
通策医疗 |
7.99% |
1.24 |
344.02 |
8.89% |
-0.16 (-12.53%) |
6 |
300347 |
泰格医药 |
6.99% |
1.86 |
301.13 |
7.78% |
-0.77 (-41.32%) |
7 |
300595 |
欧普康视 |
6.47% |
3.40 |
278.53 |
7.20% |
新增 |
8 |
603658 |
安图生物 |
5.06% |
1.50 |
217.77 |
5.63% |
0.00 (0.00%) |
9 |
300253 |
卫宁健康 |
4.29% |
10.55 |
184.62 |
4.77% |
-1.57 (-14.88%) |
10 |
603456 |
九洲药业 |
2.74% |
3.29 |
117.78 |
3.04% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.62% |
5.53 |
414.13 |
10.70% |
-5.93 (-107.24%) |
2 |
300760 |
迈瑞医疗 |
9.60% |
0.97 |
413.22 |
10.68% |
-0.80 (-82.47%) |
3 |
603259 |
药明康德 |
9.57% |
3.06 |
412.14 |
10.65% |
-4.23 (-138.27%) |
4 |
600276 |
恒瑞医药 |
9.50% |
3.67 |
409.06 |
10.57% |
-2.83 (-77.11%) |
5 |
600763 |
通策医疗 |
7.99% |
1.24 |
344.02 |
8.89% |
-0.16 (-12.53%) |
6 |
300347 |
泰格医药 |
6.99% |
1.86 |
301.13 |
7.78% |
-0.77 (-41.32%) |
7 |
300595 |
欧普康视 |
6.47% |
3.40 |
278.53 |
7.20% |
新增 |
8 |
603658 |
安图生物 |
5.06% |
1.50 |
217.77 |
5.63% |
0.00 (0.00%) |
9 |
300253 |
卫宁健康 |
4.29% |
10.55 |
184.62 |
4.77% |
-1.57 (-14.88%) |
10 |
603456 |
九洲药业 |
2.74% |
3.29 |
117.78 |
3.04% |
新增 |
11 |
603233 |
大参林 |
2.37% |
1.30 |
101.86 |
2.63% |
--- |
12 |
603939 |
益丰药房 |
2.34% |
1.12 |
100.83 |
2.61% |
--- |
13 |
688029 |
南微医学 |
1.71% |
0.40 |
73.60 |
1.90% |
--- |
14 |
688016 |
心脉医疗 |
1.69% |
0.29 |
72.85 |
1.88% |
--- |
15 |
603127 |
昭衍新药 |
1.58% |
0.66 |
68.05 |
1.76% |
--- |
16 |
300482 |
万孚生物 |
1.20% |
0.58 |
51.74 |
1.34% |
--- |
17 |
300633 |
开立医疗 |
1.07% |
1.78 |
46.03 |
1.19% |
--- |
18 |
600529 |
山东药玻 |
1.05% |
0.90 |
45.13 |
1.17% |
--- |
19 |
688580 |
伟思医疗 |
1.02% |
0.43 |
43.72 |
1.13% |
--- |
20 |
300529 |
健帆生物 |
0.97% |
0.62 |
41.96 |
1.08% |
--- |
21 |
688050 |
爱博医疗 |
0.96% |
0.24 |
41.52 |
1.07% |
--- |
22 |
300003 |
乐普医疗 |
0.94% |
1.49 |
40.50 |
1.05% |
--- |
23 |
300725 |
药石科技 |
0.58% |
0.18 |
24.84 |
0.64% |
--- |
24 |
000710 |
贝瑞基因 |
0.44% |
0.50 |
19.03 |
0.49% |
--- |
25 |
003028 |
振邦智能 |
0.04% |
0.04 |
1.80 |
0.05% |
--- |
26 |
003029 |
吉大正元 |
0.04% |
0.07 |
1.87 |
0.05% |
--- |
27 |
605179 |
一鸣食品 |
0.03% |
0.08 |
1.36 |
0.04% |
--- |
28 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
29 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
30 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.90% |
7.29 |
739.85 |
11.25% |
3.37 (46.23%) |
2 |
300760 |
迈瑞医疗 |
7.41% |
1.77 |
615.96 |
9.36% |
0.29 (16.38%) |
3 |
300015 |
爱尔眼科 |
7.09% |
11.46 |
589.26 |
8.96% |
5.21 (45.46%) |
4 |
600276 |
恒瑞医药 |
7.03% |
6.50 |
583.83 |
8.87% |
1.82 (28.00%) |
5 |
600763 |
通策医疗 |
3.60% |
1.40 |
299.18 |
4.55% |
1.21 (86.43%) |
6 |
300347 |
泰格医药 |
3.26% |
2.63 |
271.10 |
4.12% |
0.24 (9.11%) |
7 |
603658 |
安图生物 |
2.91% |
1.50 |
241.98 |
3.68% |
0.41 (27.46%) |
8 |
300253 |
卫宁健康 |
2.84% |
12.12 |
235.61 |
3.58% |
4.62 (38.12%) |
9 |
300003 |
乐普医疗 |
2.63% |
6.49 |
218.78 |
3.33% |
-1.19 (-18.34%) |
10 |
002821 |
凯莱英 |
2.54% |
0.80 |
210.79 |
3.20% |
-0.15 (-18.75%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.90% |
7.29 |
739.85 |
11.25% |
3.37 (46.23%) |
2 |
300760 |
迈瑞医疗 |
7.41% |
1.77 |
615.96 |
9.36% |
0.29 (16.38%) |
3 |
300015 |
爱尔眼科 |
7.09% |
11.46 |
589.26 |
8.96% |
5.21 (45.46%) |
4 |
600276 |
恒瑞医药 |
7.03% |
6.50 |
583.83 |
8.87% |
1.82 (28.00%) |
5 |
600763 |
通策医疗 |
3.60% |
1.40 |
299.18 |
4.55% |
1.21 (86.43%) |
6 |
300347 |
泰格医药 |
3.26% |
2.63 |
271.10 |
4.12% |
0.24 (9.11%) |
7 |
603658 |
安图生物 |
2.91% |
1.50 |
241.98 |
3.68% |
0.41 (27.46%) |
8 |
300253 |
卫宁健康 |
2.84% |
12.12 |
235.61 |
3.58% |
4.62 (38.12%) |
9 |
300003 |
乐普医疗 |
2.63% |
6.49 |
218.78 |
3.33% |
-1.19 (-18.34%) |
10 |
002821 |
凯莱英 |
2.54% |
0.80 |
210.79 |
3.20% |
-0.15 (-18.75%) |
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 |
601816 |
京沪高铁 |
6.03% |
90.65 |
559.33 |
6.49% |
0.00 (0.00%) |
2 |
300633 |
开立医疗 |
5.76% |
13.48 |
534.48 |
6.20% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.88% |
1.48 |
452.44 |
5.25% |
-0.22 (-14.86%) |
4 |
000661 |
长春高新 |
4.69% |
1.00 |
435.30 |
5.05% |
0.05 (5.00%) |
5 |
600276 |
恒瑞医药 |
4.66% |
4.68 |
431.96 |
5.01% |
-0.29 (-6.20%) |
6 |
300529 |
健帆生物 |
4.13% |
5.51 |
382.92 |
4.44% |
新增 |
7 |
603259 |
药明康德 |
4.08% |
3.92 |
378.59 |
4.39% |
-0.80 (-20.38%) |
8 |
300122 |
智飞生物 |
4.00% |
3.70 |
370.56 |
4.30% |
新增 |
9 |
300482 |
万孚生物 |
3.36% |
3.00 |
312.00 |
3.62% |
新增 |
10 |
300003 |
乐普医疗 |
3.02% |
7.68 |
280.47 |
3.25% |
0.68 (8.85%) |
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 |
601816 |
京沪高铁 |
6.03% |
90.65 |
559.33 |
6.49% |
0.00 (0.00%) |
2 |
300633 |
开立医疗 |
5.76% |
13.48 |
534.48 |
6.20% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.88% |
1.48 |
452.44 |
5.25% |
-0.22 (-14.86%) |
4 |
000661 |
长春高新 |
4.69% |
1.00 |
435.30 |
5.05% |
0.05 (5.00%) |
5 |
600276 |
恒瑞医药 |
4.66% |
4.68 |
431.96 |
5.01% |
-0.29 (-6.20%) |
6 |
300529 |
健帆生物 |
4.13% |
5.51 |
382.92 |
4.44% |
新增 |
7 |
603259 |
药明康德 |
4.08% |
3.92 |
378.59 |
4.39% |
-0.80 (-20.38%) |
8 |
300122 |
智飞生物 |
4.00% |
3.70 |
370.56 |
4.30% |
新增 |
9 |
300482 |
万孚生物 |
3.36% |
3.00 |
312.00 |
3.62% |
新增 |
10 |
300003 |
乐普医疗 |
3.02% |
7.68 |
280.47 |
3.25% |
0.68 (8.85%) |
11 |
300015 |
爱尔眼科 |
2.93% |
6.25 |
271.55 |
3.15% |
--- |
12 |
300601 |
康泰生物 |
2.80% |
1.60 |
259.46 |
3.01% |
--- |
13 |
000513 |
丽珠集团 |
2.68% |
5.18 |
248.69 |
2.89% |
--- |
14 |
300347 |
泰格医药 |
2.63% |
2.39 |
243.83 |
2.83% |
--- |
15 |
002821 |
凯莱英 |
2.49% |
0.95 |
230.85 |
2.68% |
--- |
16 |
300595 |
欧普康视 |
2.45% |
3.28 |
227.44 |
2.64% |
--- |
17 |
002007 |
华兰生物 |
2.33% |
4.31 |
215.97 |
2.51% |
--- |
18 |
603939 |
益丰药房 |
2.01% |
2.04 |
186.00 |
2.16% |
--- |
19 |
603387 |
基蛋生物 |
1.91% |
4.40 |
177.28 |
2.06% |
--- |
20 |
603658 |
安图生物 |
1.91% |
1.09 |
176.75 |
2.05% |
--- |
21 |
300253 |
卫宁健康 |
1.86% |
7.50 |
172.05 |
2.00% |
--- |
22 |
300639 |
凯普生物 |
1.54% |
2.75 |
142.91 |
1.66% |
--- |
23 |
603456 |
九洲药业 |
1.28% |
4.38 |
118.70 |
1.38% |
--- |
24 |
601888 |
中国中免 |
1.18% |
0.71 |
109.36 |
1.27% |
--- |
25 |
300142 |
沃森生物 |
1.14% |
2.02 |
105.77 |
1.23% |
--- |
26 |
002475 |
立讯精密 |
1.10% |
1.98 |
101.83 |
1.18% |
--- |
27 |
000739 |
普洛药业 |
1.04% |
4.14 |
96.42 |
1.12% |
--- |
28 |
600436 |
片仔癀 |
1.03% |
0.56 |
95.34 |
1.11% |
--- |
29 |
600529 |
山东药玻 |
1.02% |
1.63 |
94.54 |
1.10% |
--- |
30 |
300725 |
药石科技 |
1.00% |
0.75 |
93.19 |
1.08% |
--- |
31 |
300357 |
我武生物 |
0.96% |
1.43 |
89.02 |
1.03% |
--- |
32 |
600183 |
生益科技 |
0.89% |
2.83 |
82.76 |
0.96% |
--- |
33 |
300451 |
创业慧康 |
0.84% |
4.22 |
78.03 |
0.91% |
--- |
34 |
600055 |
万东医疗 |
0.84% |
4.88 |
78.13 |
0.91% |
--- |
35 |
600535 |
天士力 |
0.84% |
4.80 |
77.86 |
0.90% |
--- |
36 |
002555 |
三七互娱 |
0.81% |
1.60 |
74.88 |
0.87% |
--- |
37 |
000526 |
学大教育 |
0.70% |
1.14 |
65.28 |
0.76% |
--- |
38 |
603233 |
大参林 |
0.70% |
0.80 |
64.98 |
0.75% |
--- |
39 |
000063 |
中兴通讯 |
0.68% |
1.58 |
63.41 |
0.74% |
--- |
40 |
300618 |
寒锐钴业 |
0.67% |
1.00 |
62.02 |
0.72% |
--- |
41 |
603127 |
昭衍新药 |
0.54% |
0.48 |
50.46 |
0.59% |
--- |
42 |
002624 |
完美世界 |
0.42% |
0.67 |
38.62 |
0.45% |
--- |
43 |
300630 |
普利制药 |
0.42% |
0.53 |
39.19 |
0.45% |
--- |
44 |
002456 |
欧菲光 |
0.38% |
1.90 |
34.94 |
0.41% |
--- |
45 |
600763 |
通策医疗 |
0.34% |
0.19 |
31.69 |
0.37% |
--- |
46 |
603882 |
金域医学 |
0.33% |
0.34 |
30.43 |
0.35% |
--- |
47 |
002241 |
歌尔股份 |
0.27% |
0.85 |
24.96 |
0.29% |
--- |
48 |
600570 |
恒生电子 |
0.26% |
0.22 |
23.69 |
0.27% |
--- |
49 |
000858 |
五粮液 |
0.20% |
0.11 |
18.82 |
0.22% |
--- |
50 |
600305 |
恒顺醋业 |
0.18% |
0.88 |
16.32 |
0.19% |
--- |
51 |
603883 |
老百姓 |
0.17% |
0.16 |
16.01 |
0.19% |
--- |
52 |
600161 |
天坛生物 |
0.13% |
0.27 |
12.24 |
0.14% |
--- |
53 |
600521 |
华海药业 |
0.13% |
0.37 |
12.42 |
0.14% |
--- |
54 |
603605 |
珀莱雅 |
0.10% |
0.05 |
9.00 |
0.10% |
--- |
55 |
002600 |
领益智造 |
0.07% |
0.64 |
6.80 |
0.08% |
--- |
56 |
603087 |
甘李药业 |
0.04% |
0.03 |
3.45 |
0.04% |
--- |
57 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
58 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
59 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
60 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
61 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
62 |
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 |
5.03% |
0.95 |
520.60 |
6.15% |
-0.41 (-43.16%) |
2 |
601816 |
京沪高铁 |
4.93% |
90.65 |
509.47 |
6.02% |
新增 |
3 |
300015 |
爱尔眼科 |
4.73% |
12.42 |
489.15 |
5.78% |
-2.18 (-17.55%) |
4 |
600276 |
恒瑞医药 |
4.42% |
4.97 |
457.39 |
5.40% |
-3.01 (-60.56%) |
5 |
300760 |
迈瑞医疗 |
4.30% |
1.70 |
444.89 |
5.25% |
-1.25 (-73.53%) |
6 |
603259 |
药明康德 |
4.13% |
4.72 |
426.93 |
5.04% |
-0.88 (-18.65%) |
7 |
300601 |
康泰生物 |
3.86% |
3.48 |
398.81 |
4.71% |
1.17 (33.62%) |
8 |
000063 |
中兴通讯 |
2.75% |
6.64 |
284.19 |
3.36% |
新增 |
9 |
300003 |
乐普医疗 |
2.45% |
7.00 |
253.54 |
2.99% |
-12.88 (-184.00%) |
10 |
002475 |
立讯精密 |
2.31% |
6.26 |
238.88 |
2.82% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.03% |
0.95 |
520.60 |
6.15% |
-0.41 (-43.16%) |
2 |
601816 |
京沪高铁 |
4.93% |
90.65 |
509.47 |
6.02% |
新增 |
3 |
300015 |
爱尔眼科 |
4.73% |
12.42 |
489.15 |
5.78% |
-2.18 (-17.55%) |
4 |
600276 |
恒瑞医药 |
4.42% |
4.97 |
457.39 |
5.40% |
-3.01 (-60.56%) |
5 |
300760 |
迈瑞医疗 |
4.30% |
1.70 |
444.89 |
5.25% |
-1.25 (-73.53%) |
6 |
603259 |
药明康德 |
4.13% |
4.72 |
426.93 |
5.04% |
-0.88 (-18.65%) |
7 |
300601 |
康泰生物 |
3.86% |
3.48 |
398.81 |
4.71% |
1.17 (33.62%) |
8 |
000063 |
中兴通讯 |
2.75% |
6.64 |
284.19 |
3.36% |
新增 |
9 |
300003 |
乐普医疗 |
2.45% |
7.00 |
253.54 |
2.99% |
-12.88 (-184.00%) |
10 |
002475 |
立讯精密 |
2.31% |
6.26 |
238.88 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.09% |
7.98 |
698.41 |
5.54% |
-0.91 (-11.36%) |
2 |
300003 |
乐普医疗 |
4.79% |
19.88 |
657.63 |
5.21% |
新增 |
3 |
000661 |
长春高新 |
4.43% |
1.36 |
607.92 |
4.82% |
0.24 (17.65%) |
4 |
300015 |
爱尔眼科 |
4.21% |
14.60 |
577.63 |
4.58% |
-5.48 (-37.53%) |
5 |
300760 |
迈瑞医疗 |
3.91% |
2.95 |
536.61 |
4.25% |
新增 |
6 |
603259 |
药明康德 |
3.76% |
5.60 |
515.69 |
4.09% |
新增 |
7 |
300347 |
泰格医药 |
3.69% |
8.02 |
506.46 |
4.02% |
1.21 (15.09%) |
8 |
000651 |
格力电器 |
3.29% |
6.89 |
451.85 |
3.58% |
新增 |
9 |
600519 |
贵州茅台 |
3.10% |
0.36 |
425.88 |
3.38% |
新增 |
10 |
600436 |
片仔癀 |
3.05% |
3.81 |
418.60 |
3.32% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.09% |
7.98 |
698.41 |
5.54% |
-0.91 (-11.36%) |
2 |
300003 |
乐普医疗 |
4.79% |
19.88 |
657.63 |
5.21% |
新增 |
3 |
000661 |
长春高新 |
4.43% |
1.36 |
607.92 |
4.82% |
0.24 (17.65%) |
4 |
300015 |
爱尔眼科 |
4.21% |
14.60 |
577.63 |
4.58% |
-5.48 (-37.53%) |
5 |
300760 |
迈瑞医疗 |
3.91% |
2.95 |
536.61 |
4.25% |
新增 |
6 |
603259 |
药明康德 |
3.76% |
5.60 |
515.69 |
4.09% |
新增 |
7 |
300347 |
泰格医药 |
3.69% |
8.02 |
506.46 |
4.02% |
1.21 (15.09%) |
8 |
000651 |
格力电器 |
3.29% |
6.89 |
451.85 |
3.58% |
新增 |
9 |
600519 |
贵州茅台 |
3.10% |
0.36 |
425.88 |
3.38% |
新增 |
10 |
600436 |
片仔癀 |
3.05% |
3.81 |
418.60 |
3.32% |
新增 |
11 |
601398 |
工商银行 |
3.00% |
70.11 |
412.25 |
3.27% |
--- |
12 |
600570 |
恒生电子 |
2.49% |
4.40 |
342.01 |
2.71% |
--- |
13 |
000002 |
万科A |
2.29% |
9.77 |
314.40 |
2.49% |
--- |
14 |
603658 |
安图生物 |
2.09% |
2.97 |
286.39 |
2.27% |
--- |
15 |
300502 |
新易盛 |
1.95% |
6.67 |
267.73 |
2.12% |
--- |
16 |
002035 |
华帝股份 |
1.77% |
18.15 |
243.57 |
1.93% |
--- |
17 |
600690 |
海尔智家 |
1.72% |
12.08 |
235.56 |
1.87% |
--- |
18 |
002508 |
老板电器 |
1.68% |
6.81 |
230.25 |
1.83% |
--- |
19 |
000333 |
美的集团 |
1.66% |
3.92 |
228.35 |
1.81% |
--- |
20 |
600763 |
通策医疗 |
1.62% |
2.17 |
222.49 |
1.76% |
--- |
21 |
600048 |
保利发展 |
1.61% |
13.67 |
221.18 |
1.75% |
--- |
22 |
603939 |
益丰药房 |
1.58% |
2.97 |
217.46 |
1.72% |
--- |
23 |
002555 |
三七互娱 |
1.48% |
7.55 |
203.32 |
1.61% |
--- |
24 |
300601 |
康泰生物 |
1.48% |
2.31 |
202.79 |
1.61% |
--- |
25 |
300357 |
我武生物 |
1.37% |
4.26 |
188.11 |
1.49% |
--- |
26 |
002044 |
美年健康 |
1.30% |
12.03 |
179.13 |
1.42% |
--- |
27 |
000568 |
泸州老窖 |
1.26% |
2.00 |
173.36 |
1.37% |
--- |
28 |
601211 |
国泰君安 |
1.25% |
9.29 |
171.77 |
1.36% |
--- |
29 |
002007 |
华兰生物 |
1.23% |
4.80 |
168.72 |
1.34% |
--- |
30 |
600216 |
浙江医药 |
1.23% |
12.66 |
169.01 |
1.34% |
--- |
31 |
300498 |
温氏股份 |
1.22% |
5.00 |
168.00 |
1.33% |
--- |
32 |
002456 |
欧菲光 |
1.15% |
10.08 |
157.25 |
1.25% |
--- |
33 |
002299 |
圣农发展 |
1.09% |
6.20 |
149.30 |
1.18% |
--- |
34 |
000977 |
浪潮信息 |
1.08% |
4.93 |
148.39 |
1.18% |
--- |
35 |
002273 |
水晶光电 |
1.08% |
9.17 |
148.19 |
1.18% |
--- |
36 |
601916 |
浙商银行 |
1.00% |
29.42 |
137.09 |
1.09% |
--- |
37 |
000513 |
丽珠集团 |
0.92% |
3.75 |
126.38 |
1.00% |
--- |
38 |
300497 |
富祥药业 |
0.90% |
6.52 |
123.03 |
0.98% |
--- |
39 |
603707 |
健友股份 |
0.88% |
2.91 |
120.71 |
0.96% |
--- |
40 |
002036 |
联创电子 |
0.83% |
6.67 |
113.46 |
0.90% |
--- |
41 |
300450 |
先导智能 |
0.82% |
2.50 |
112.35 |
0.89% |
--- |
42 |
002396 |
星网锐捷 |
0.76% |
2.92 |
103.84 |
0.82% |
--- |
43 |
601688 |
华泰证券 |
0.74% |
5.00 |
101.55 |
0.81% |
--- |
44 |
300413 |
芒果超媒 |
0.73% |
2.86 |
99.99 |
0.79% |
--- |
45 |
002241 |
歌尔股份 |
0.70% |
4.83 |
96.21 |
0.76% |
--- |
46 |
000538 |
云南白药 |
0.67% |
1.03 |
92.11 |
0.73% |
--- |
47 |
601077 |
渝农商行 |
0.67% |
14.78 |
92.51 |
0.73% |
--- |
48 |
002050 |
三花智控 |
0.59% |
4.68 |
81.10 |
0.64% |
--- |
49 |
002624 |
完美世界 |
0.49% |
1.51 |
66.65 |
0.53% |
--- |
50 |
600887 |
伊利股份 |
0.37% |
1.62 |
50.12 |
0.40% |
--- |
51 |
002013 |
中航机电 |
0.34% |
6.67 |
46.29 |
0.37% |
--- |
52 |
688116 |
天奈科技 |
0.34% |
1.51 |
46.05 |
0.37% |
--- |
53 |
300750 |
宁德时代 |
0.33% |
0.42 |
44.69 |
0.35% |
--- |
54 |
600305 |
恒顺醋业 |
0.28% |
2.51 |
38.28 |
0.30% |
--- |
55 |
002008 |
大族激光 |
0.23% |
0.80 |
32.00 |
0.25% |
--- |
56 |
300308 |
中际旭创 |
0.19% |
0.50 |
26.07 |
0.21% |
--- |
57 |
688357 |
建龙微纳 |
0.08% |
0.23 |
10.69 |
0.08% |
--- |
58 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
59 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.73% |
150.80 |
833.92 |
7.91% |
134.02 (88.87%) |
2 |
601939 |
建设银行 |
5.29% |
110.00 |
768.90 |
7.30% |
新增 |
3 |
601988 |
中国银行 |
5.04% |
204.80 |
733.18 |
6.96% |
新增 |
4 |
600276 |
恒瑞医药 |
4.93% |
8.89 |
716.97 |
6.80% |
1.05 (11.87%) |
5 |
300015 |
爱尔眼科 |
4.90% |
20.08 |
712.29 |
6.76% |
4.58 (22.82%) |
6 |
000661 |
长春高新 |
3.04% |
1.12 |
441.68 |
4.19% |
-0.13 (-11.96%) |
7 |
603939 |
益丰药房 |
2.98% |
5.50 |
433.38 |
4.11% |
1.43 (26.01%) |
8 |
600048 |
保利地产 |
2.95% |
30.00 |
429.00 |
4.07% |
26.50 (88.33%) |
9 |
300347 |
泰格医药 |
2.90% |
6.81 |
422.56 |
4.01% |
0.80 (11.68%) |
10 |
600570 |
恒生电子 |
2.90% |
5.70 |
421.40 |
4.00% |
0.02 (0.35%) |
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 |
601398 |
工商银行 |
5.73% |
150.80 |
833.92 |
7.91% |
134.02 (88.87%) |
2 |
601939 |
建设银行 |
5.29% |
110.00 |
768.90 |
7.30% |
新增 |
3 |
601988 |
中国银行 |
5.04% |
204.80 |
733.18 |
6.96% |
新增 |
4 |
600276 |
恒瑞医药 |
4.93% |
8.89 |
716.97 |
6.80% |
1.05 (11.87%) |
5 |
300015 |
爱尔眼科 |
4.90% |
20.08 |
712.29 |
6.76% |
4.58 (22.82%) |
6 |
000661 |
长春高新 |
3.04% |
1.12 |
441.68 |
4.19% |
-0.13 (-11.96%) |
7 |
603939 |
益丰药房 |
2.98% |
5.50 |
433.38 |
4.11% |
1.43 (26.01%) |
8 |
600048 |
保利地产 |
2.95% |
30.00 |
429.00 |
4.07% |
26.50 (88.33%) |
9 |
300347 |
泰格医药 |
2.90% |
6.81 |
422.56 |
4.01% |
0.80 (11.68%) |
10 |
600570 |
恒生电子 |
2.90% |
5.70 |
421.40 |
4.00% |
0.02 (0.35%) |
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 |
3.84% |
6.25 |
553.86 |
4.89% |
新增 |
2 |
600276 |
恒瑞医药 |
3.58% |
7.83 |
516.93 |
4.56% |
-0.93 (-11.85%) |
3 |
300015 |
爱尔眼科 |
3.33% |
15.50 |
480.02 |
4.23% |
6.36 (41.03%) |
4 |
300347 |
泰格医药 |
3.21% |
6.01 |
463.73 |
4.09% |
-2.52 (-41.96%) |
5 |
600436 |
片仔癀 |
3.12% |
3.91 |
449.99 |
3.97% |
0.29 (7.48%) |
6 |
000661 |
长春高新 |
2.94% |
1.25 |
423.85 |
3.74% |
-0.15 (-11.96%) |
7 |
600570 |
恒生电子 |
2.68% |
5.68 |
387.09 |
3.41% |
新增 |
8 |
300122 |
智飞生物 |
2.67% |
8.94 |
385.31 |
3.40% |
-0.17 (-1.90%) |
9 |
300630 |
普利制药 |
2.54% |
6.36 |
366.18 |
3.23% |
新增 |
10 |
000063 |
中兴通讯 |
2.53% |
11.25 |
365.96 |
3.23% |
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 |
3.84% |
6.25 |
553.86 |
4.89% |
新增 |
2 |
600276 |
恒瑞医药 |
3.58% |
7.83 |
516.93 |
4.56% |
-0.93 (-11.85%) |
3 |
300015 |
爱尔眼科 |
3.33% |
15.50 |
480.02 |
4.23% |
6.36 (41.03%) |
4 |
300347 |
泰格医药 |
3.21% |
6.01 |
463.73 |
4.09% |
-2.52 (-41.96%) |
5 |
600436 |
片仔癀 |
3.12% |
3.91 |
449.99 |
3.97% |
0.29 (7.48%) |
6 |
000661 |
长春高新 |
2.94% |
1.25 |
423.85 |
3.74% |
-0.15 (-11.96%) |
7 |
600570 |
恒生电子 |
2.68% |
5.68 |
387.09 |
3.41% |
新增 |
8 |
300122 |
智飞生物 |
2.67% |
8.94 |
385.31 |
3.40% |
-0.17 (-1.90%) |
9 |
300630 |
普利制药 |
2.54% |
6.36 |
366.18 |
3.23% |
新增 |
10 |
000063 |
中兴通讯 |
2.53% |
11.25 |
365.96 |
3.23% |
新增 |
11 |
002007 |
华兰生物 |
2.43% |
11.50 |
350.56 |
3.09% |
--- |
12 |
603259 |
药明康德 |
2.40% |
4.00 |
346.72 |
3.06% |
--- |
13 |
603939 |
益丰药房 |
1.97% |
4.07 |
284.75 |
2.51% |
--- |
14 |
603658 |
安图生物 |
1.89% |
4.00 |
273.44 |
2.41% |
--- |
15 |
000858 |
五粮液 |
1.75% |
2.14 |
252.41 |
2.23% |
--- |
16 |
600332 |
白云山 |
1.73% |
6.10 |
249.92 |
2.20% |
--- |
17 |
600588 |
用友网络 |
1.71% |
9.17 |
246.49 |
2.17% |
--- |
18 |
603127 |
昭衍新药 |
1.50% |
4.50 |
216.62 |
1.91% |
--- |
19 |
000977 |
浪潮信息 |
1.45% |
8.75 |
208.78 |
1.84% |
--- |
20 |
300760 |
迈瑞医疗 |
1.40% |
1.24 |
202.37 |
1.79% |
--- |
21 |
600837 |
海通证券 |
1.37% |
13.95 |
197.95 |
1.75% |
--- |
22 |
300009 |
安科生物 |
1.29% |
11.67 |
185.55 |
1.64% |
--- |
23 |
603986 |
兆易创新 |
1.21% |
2.01 |
174.27 |
1.54% |
--- |
24 |
002463 |
沪电股份 |
1.20% |
12.76 |
173.79 |
1.53% |
--- |
25 |
600600 |
青岛啤酒 |
1.04% |
3.00 |
149.79 |
1.32% |
--- |
26 |
600305 |
恒顺醋业 |
1.02% |
7.97 |
146.81 |
1.30% |
--- |
27 |
601318 |
中国平安 |
1.00% |
1.63 |
144.43 |
1.27% |
--- |
28 |
002727 |
一心堂 |
0.99% |
5.04 |
143.59 |
1.27% |
--- |
29 |
601688 |
华泰证券 |
0.99% |
6.42 |
143.29 |
1.26% |
--- |
30 |
601888 |
中国中免 |
0.91% |
1.48 |
131.20 |
1.16% |
--- |
31 |
600999 |
招商证券 |
0.83% |
7.00 |
119.63 |
1.06% |
--- |
32 |
300357 |
我武生物 |
0.82% |
3.49 |
118.35 |
1.04% |
--- |
33 |
603520 |
司太立 |
0.82% |
5.12 |
118.27 |
1.04% |
--- |
34 |
002371 |
北方华创 |
0.81% |
1.69 |
117.03 |
1.03% |
--- |
35 |
603589 |
口子窖 |
0.80% |
1.80 |
115.96 |
1.02% |
--- |
36 |
600036 |
招商银行 |
0.77% |
3.09 |
111.18 |
0.98% |
--- |
37 |
300725 |
药石科技 |
0.73% |
1.70 |
105.96 |
0.93% |
--- |
38 |
603233 |
大参林 |
0.73% |
2.34 |
105.12 |
0.93% |
--- |
39 |
600104 |
上汽集团 |
0.72% |
4.08 |
104.04 |
0.92% |
--- |
40 |
600000 |
浦发银行 |
0.71% |
8.78 |
102.55 |
0.90% |
--- |
41 |
600519 |
贵州茅台 |
0.68% |
0.10 |
98.40 |
0.87% |
--- |
42 |
601398 |
工商银行 |
0.68% |
16.78 |
98.83 |
0.87% |
--- |
43 |
601601 |
中国太保 |
0.61% |
2.43 |
88.72 |
0.78% |
--- |
44 |
300033 |
同花顺 |
0.60% |
0.88 |
86.56 |
0.76% |
--- |
45 |
603288 |
海天味业 |
0.55% |
0.75 |
79.02 |
0.70% |
--- |
46 |
000550 |
江铃汽车 |
0.48% |
3.55 |
68.83 |
0.61% |
--- |
47 |
300498 |
温氏股份 |
0.45% |
1.83 |
65.62 |
0.58% |
--- |
48 |
600958 |
东方证券 |
0.43% |
5.75 |
61.41 |
0.54% |
--- |
49 |
600887 |
伊利股份 |
0.34% |
1.45 |
48.44 |
0.43% |
--- |
50 |
603228 |
景旺电子 |
0.34% |
1.22 |
48.89 |
0.43% |
--- |
51 |
002120 |
韵达股份 |
0.31% |
1.45 |
44.69 |
0.39% |
--- |
52 |
600048 |
保利发展 |
0.31% |
3.50 |
44.66 |
0.39% |
--- |
53 |
600028 |
中国石化 |
0.30% |
7.96 |
43.54 |
0.38% |
--- |
54 |
600030 |
中信证券 |
0.30% |
1.79 |
42.62 |
0.38% |
--- |
55 |
601333 |
广深铁路 |
0.30% |
13.55 |
43.77 |
0.39% |
--- |
56 |
300003 |
乐普医疗 |
0.28% |
1.77 |
40.69 |
0.36% |
--- |
57 |
601166 |
兴业银行 |
0.27% |
2.15 |
39.32 |
0.35% |
--- |
58 |
603517 |
绝味食品 |
0.24% |
0.88 |
34.24 |
0.30% |
--- |
59 |
002179 |
中航光电 |
0.23% |
1.00 |
33.46 |
0.30% |
--- |
60 |
601088 |
中国神华 |
0.22% |
1.55 |
31.59 |
0.28% |
--- |
61 |
603882 |
金域医学 |
0.22% |
0.91 |
31.33 |
0.28% |
--- |
62 |
002821 |
凯莱英 |
0.21% |
0.31 |
30.40 |
0.27% |
--- |
63 |
601336 |
新华保险 |
0.21% |
0.56 |
30.82 |
0.27% |
--- |
64 |
601390 |
中国中铁 |
0.21% |
4.62 |
30.12 |
0.27% |
--- |
65 |
601998 |
中信银行 |
0.21% |
5.15 |
30.75 |
0.27% |
--- |
66 |
601006 |
大秦铁路 |
0.20% |
3.62 |
29.29 |
0.26% |
--- |
67 |
000001 |
平安银行 |
0.18% |
1.90 |
26.18 |
0.23% |
--- |
68 |
601225 |
陕西煤业 |
0.18% |
2.85 |
26.33 |
0.23% |
--- |
69 |
601799 |
星宇股份 |
0.17% |
0.31 |
24.48 |
0.22% |
--- |
70 |
000568 |
泸州老窖 |
0.16% |
0.28 |
22.63 |
0.20% |
--- |
71 |
300188 |
美亚柏科 |
0.15% |
1.21 |
21.61 |
0.19% |
--- |
72 |
603883 |
老百姓 |
0.13% |
0.32 |
18.45 |
0.16% |
--- |
73 |
600298 |
安琪酵母 |
0.12% |
0.57 |
18.03 |
0.16% |
--- |
74 |
601012 |
隆基绿能 |
0.12% |
0.78 |
18.03 |
0.16% |
--- |
75 |
002422 |
科伦药业 |
0.11% |
0.51 |
15.16 |
0.13% |
--- |
76 |
600729 |
重庆百货 |
0.11% |
0.52 |
15.72 |
0.14% |
--- |
77 |
601117 |
中国化学 |
0.11% |
2.71 |
16.31 |
0.14% |
--- |
78 |
603496 |
恒为科技 |
0.09% |
0.45 |
12.59 |
0.11% |
--- |
79 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
80 |
600968 |
海油发展 |
0.06% |
2.57 |
9.11 |
0.08% |
--- |
81 |
603369 |
今世缘 |
0.06% |
0.29 |
8.09 |
0.07% |
--- |
82 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
83 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
84 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
85 |
603863 |
松炀资源 |
0.02% |
0.11 |
2.55 |
0.02% |
--- |
86 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
87 |
600377 |
宁沪高速 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.65% |
8.76 |
573.09 |
7.32% |
-1.91 (-21.78%) |
2 |
300347 |
泰格医药 |
3.61% |
8.54 |
566.12 |
7.23% |
4.74 (55.54%) |
3 |
603259 |
药明康德 |
3.07% |
5.14 |
482.23 |
6.16% |
新增 |
4 |
300122 |
智飞生物 |
2.97% |
9.11 |
465.52 |
5.95% |
4.30 (47.15%) |
5 |
000661 |
长春高新 |
2.84% |
1.40 |
445.05 |
5.68% |
-0.30 (-21.37%) |
6 |
600436 |
片仔癀 |
2.65% |
3.61 |
415.26 |
5.30% |
1.44 (39.84%) |
7 |
300760 |
迈瑞医疗 |
2.18% |
2.55 |
342.46 |
4.37% |
-0.25 (-9.80%) |
8 |
002020 |
京新药业 |
2.01% |
28.00 |
315.00 |
4.02% |
新增 |
9 |
300015 |
爱尔眼科 |
1.98% |
9.14 |
310.77 |
3.97% |
-9.42 (-103.09%) |
10 |
300357 |
我武生物 |
1.68% |
5.51 |
262.86 |
3.36% |
1.74 (31.56%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.65% |
8.76 |
573.09 |
7.32% |
-1.91 (-21.78%) |
2 |
300347 |
泰格医药 |
3.61% |
8.54 |
566.12 |
7.23% |
4.74 (55.54%) |
3 |
603259 |
药明康德 |
3.07% |
5.14 |
482.23 |
6.16% |
新增 |
4 |
300122 |
智飞生物 |
2.97% |
9.11 |
465.52 |
5.95% |
4.30 (47.15%) |
5 |
000661 |
长春高新 |
2.84% |
1.40 |
445.05 |
5.68% |
-0.30 (-21.37%) |
6 |
600436 |
片仔癀 |
2.65% |
3.61 |
415.26 |
5.30% |
1.44 (39.84%) |
7 |
300760 |
迈瑞医疗 |
2.18% |
2.55 |
342.46 |
4.37% |
-0.25 (-9.80%) |
8 |
002020 |
京新药业 |
2.01% |
28.00 |
315.00 |
4.02% |
新增 |
9 |
300015 |
爱尔眼科 |
1.98% |
9.14 |
310.77 |
3.97% |
-9.42 (-103.09%) |
10 |
300357 |
我武生物 |
1.68% |
5.51 |
262.86 |
3.36% |
1.74 (31.56%) |
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 |
600276 |
恒瑞医药 |
4.31% |
10.67 |
562.76 |
5.73% |
3.24 (30.39%) |
2 |
300015 |
爱尔眼科 |
3.74% |
18.56 |
488.21 |
4.97% |
0.88 (4.71%) |
3 |
000538 |
云南白药 |
2.73% |
4.83 |
357.23 |
3.64% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.34% |
2.80 |
305.82 |
3.11% |
新增 |
5 |
000661 |
长春高新 |
2.28% |
1.70 |
298.20 |
3.04% |
0.03 (2.00%) |
6 |
603939 |
益丰药房 |
2.28% |
7.15 |
298.15 |
3.04% |
2.41 (33.69%) |
7 |
300009 |
安科生物 |
2.25% |
22.04 |
294.45 |
3.00% |
新增 |
8 |
002422 |
科伦药业 |
2.19% |
13.88 |
286.62 |
2.92% |
新增 |
9 |
002396 |
星网锐捷 |
2.18% |
16.53 |
284.65 |
2.90% |
新增 |
10 |
300529 |
健帆生物 |
1.67% |
5.27 |
218.63 |
2.23% |
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 |
600276 |
恒瑞医药 |
4.31% |
10.67 |
562.76 |
5.73% |
3.24 (30.39%) |
2 |
300015 |
爱尔眼科 |
3.74% |
18.56 |
488.21 |
4.97% |
0.88 (4.71%) |
3 |
000538 |
云南白药 |
2.73% |
4.83 |
357.23 |
3.64% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.34% |
2.80 |
305.82 |
3.11% |
新增 |
5 |
000661 |
长春高新 |
2.28% |
1.70 |
298.20 |
3.04% |
0.03 (2.00%) |
6 |
603939 |
益丰药房 |
2.28% |
7.15 |
298.15 |
3.04% |
2.41 (33.69%) |
7 |
300009 |
安科生物 |
2.25% |
22.04 |
294.45 |
3.00% |
新增 |
8 |
002422 |
科伦药业 |
2.19% |
13.88 |
286.62 |
2.92% |
新增 |
9 |
002396 |
星网锐捷 |
2.18% |
16.53 |
284.65 |
2.90% |
新增 |
10 |
300529 |
健帆生物 |
1.67% |
5.27 |
218.63 |
2.23% |
新增 |
11 |
300059 |
东方财富 |
1.57% |
17.00 |
205.70 |
2.09% |
--- |
12 |
600436 |
片仔癀 |
1.44% |
2.17 |
188.39 |
1.92% |
--- |
13 |
300122 |
智飞生物 |
1.43% |
4.81 |
186.63 |
1.90% |
--- |
14 |
600038 |
中直股份 |
1.43% |
5.00 |
186.80 |
1.90% |
--- |
15 |
002138 |
顺络电子 |
1.35% |
12.75 |
176.46 |
1.80% |
--- |
16 |
600055 |
万东医疗 |
1.32% |
19.86 |
172.38 |
1.76% |
--- |
17 |
300036 |
超图软件 |
1.24% |
8.86 |
162.38 |
1.65% |
--- |
18 |
300347 |
泰格医药 |
1.24% |
3.80 |
162.30 |
1.65% |
--- |
19 |
600845 |
宝信软件 |
1.20% |
7.54 |
157.21 |
1.60% |
--- |
20 |
600487 |
亨通光电 |
1.17% |
9.00 |
153.45 |
1.56% |
--- |
21 |
600588 |
用友网络 |
1.15% |
7.08 |
150.76 |
1.54% |
--- |
22 |
603019 |
中科曙光 |
1.13% |
4.10 |
147.11 |
1.50% |
--- |
23 |
300357 |
我武生物 |
1.07% |
3.77 |
139.56 |
1.42% |
--- |
24 |
600383 |
金地集团 |
1.03% |
14.00 |
134.68 |
1.37% |
--- |
25 |
603127 |
昭衍新药 |
0.98% |
2.70 |
128.52 |
1.31% |
--- |
26 |
000963 |
华东医药 |
0.94% |
4.64 |
122.68 |
1.25% |
--- |
27 |
300685 |
艾德生物 |
0.94% |
3.00 |
122.57 |
1.25% |
--- |
28 |
300633 |
开立医疗 |
0.93% |
4.40 |
121.22 |
1.23% |
--- |
29 |
600048 |
保利发展 |
0.90% |
10.00 |
117.90 |
1.20% |
--- |
30 |
300244 |
迪安诊断 |
0.87% |
7.49 |
113.62 |
1.16% |
--- |
31 |
300498 |
温氏股份 |
0.85% |
4.25 |
111.27 |
1.13% |
--- |
32 |
600570 |
恒生电子 |
0.79% |
1.98 |
102.92 |
1.05% |
--- |
33 |
600332 |
白云山 |
0.78% |
2.84 |
101.56 |
1.03% |
--- |
34 |
002001 |
新和成 |
0.77% |
6.69 |
100.42 |
1.02% |
--- |
35 |
002343 |
慈文传媒 |
0.76% |
11.05 |
99.67 |
1.02% |
--- |
36 |
600498 |
烽火通信 |
0.73% |
3.36 |
95.66 |
0.97% |
--- |
37 |
600690 |
海尔智家 |
0.72% |
6.80 |
94.18 |
0.96% |
--- |
38 |
002739 |
万达电影 |
0.71% |
4.25 |
92.78 |
0.94% |
--- |
39 |
300136 |
信维通信 |
0.71% |
4.27 |
92.27 |
0.94% |
--- |
40 |
002901 |
大博医疗 |
0.69% |
3.06 |
90.67 |
0.92% |
--- |
41 |
603883 |
老百姓 |
0.68% |
1.88 |
88.58 |
0.90% |
--- |
42 |
000568 |
泸州老窖 |
0.67% |
2.14 |
87.01 |
0.89% |
--- |
43 |
600000 |
浦发银行 |
0.66% |
8.78 |
86.04 |
0.88% |
--- |
44 |
600884 |
杉杉股份 |
0.65% |
6.53 |
84.37 |
0.86% |
--- |
45 |
002821 |
凯莱英 |
0.64% |
1.24 |
84.22 |
0.86% |
--- |
46 |
300012 |
华测检测 |
0.62% |
12.35 |
80.89 |
0.82% |
--- |
47 |
002304 |
洋河股份 |
0.60% |
0.83 |
78.62 |
0.80% |
--- |
48 |
300251 |
光线传媒 |
0.59% |
10.20 |
77.52 |
0.79% |
--- |
49 |
300253 |
卫宁健康 |
0.59% |
6.23 |
77.63 |
0.79% |
--- |
50 |
600977 |
中国电影 |
0.59% |
5.36 |
76.76 |
0.78% |
--- |
51 |
002727 |
一心堂 |
0.58% |
4.24 |
75.39 |
0.77% |
--- |
52 |
300271 |
华宇软件 |
0.58% |
5.08 |
76.23 |
0.78% |
--- |
53 |
603658 |
安图生物 |
0.58% |
1.56 |
76.36 |
0.78% |
--- |
54 |
002142 |
宁波银行 |
0.55% |
4.46 |
72.34 |
0.74% |
--- |
55 |
600522 |
中天科技 |
0.55% |
8.86 |
72.21 |
0.74% |
--- |
56 |
002544 |
普天科技 |
0.54% |
6.53 |
70.65 |
0.72% |
--- |
57 |
300725 |
药石科技 |
0.54% |
1.30 |
69.98 |
0.71% |
--- |
58 |
002341 |
新纶新材 |
0.51% |
5.62 |
66.77 |
0.68% |
--- |
59 |
601933 |
永辉超市 |
0.51% |
8.50 |
66.89 |
0.68% |
--- |
60 |
002773 |
康弘药业 |
0.50% |
1.91 |
65.07 |
0.66% |
--- |
61 |
000858 |
五粮液 |
0.49% |
1.26 |
64.11 |
0.65% |
--- |
62 |
002594 |
比亚迪 |
0.48% |
1.24 |
63.21 |
0.64% |
--- |
63 |
002081 |
金螳螂 |
0.46% |
7.36 |
59.62 |
0.61% |
--- |
64 |
600519 |
贵州茅台 |
0.45% |
0.10 |
59.00 |
0.60% |
--- |
65 |
600763 |
通策医疗 |
0.44% |
1.22 |
58.01 |
0.59% |
--- |
66 |
600036 |
招商银行 |
0.43% |
2.22 |
55.94 |
0.57% |
--- |
67 |
002281 |
光迅科技 |
0.42% |
2.02 |
54.26 |
0.55% |
--- |
68 |
300595 |
欧普康视 |
0.36% |
1.20 |
46.49 |
0.47% |
--- |
69 |
600183 |
生益科技 |
0.34% |
4.39 |
44.16 |
0.45% |
--- |
70 |
300601 |
康泰生物 |
0.33% |
1.22 |
43.65 |
0.44% |
--- |
71 |
600104 |
上汽集团 |
0.33% |
1.61 |
42.94 |
0.44% |
--- |
72 |
600566 |
济川药业 |
0.32% |
1.26 |
42.25 |
0.43% |
--- |
73 |
603368 |
柳药集团 |
0.30% |
1.50 |
39.29 |
0.40% |
--- |
74 |
300133 |
华策影视 |
0.29% |
4.25 |
38.08 |
0.39% |
--- |
75 |
300562 |
乐心医疗 |
0.29% |
3.89 |
38.34 |
0.39% |
--- |
76 |
002376 |
新北洋 |
0.28% |
2.37 |
36.36 |
0.37% |
--- |
77 |
300146 |
汤臣倍健 |
0.28% |
2.13 |
36.21 |
0.37% |
--- |
78 |
600216 |
浙江医药 |
0.28% |
4.25 |
36.89 |
0.38% |
--- |
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 |
300015 |
爱尔眼科 |
3.55% |
17.69 |
570.45 |
5.20% |
-2.50 (-14.14%) |
2 |
600276 |
恒瑞医药 |
2.93% |
7.43 |
471.55 |
4.30% |
-3.64 (-49.04%) |
3 |
600196 |
复星医药 |
2.55% |
13.03 |
411.10 |
3.75% |
-3.69 (-28.33%) |
4 |
000661 |
长春高新 |
2.46% |
1.67 |
395.79 |
3.61% |
-1.17 (-70.06%) |
5 |
300347 |
泰格医药 |
2.17% |
6.49 |
348.43 |
3.17% |
-1.26 (-19.37%) |
6 |
600436 |
片仔癀 |
2.13% |
3.38 |
342.26 |
3.12% |
1.31 (38.78%) |
7 |
600521 |
华海药业 |
2.00% |
14.74 |
322.60 |
2.94% |
-4.23 (-28.71%) |
8 |
600332 |
白云山 |
1.91% |
8.42 |
308.03 |
2.81% |
-8.47 (-100.69%) |
9 |
300003 |
乐普医疗 |
1.85% |
9.79 |
297.18 |
2.71% |
-2.86 (-29.21%) |
10 |
603939 |
益丰药房 |
1.69% |
4.74 |
272.39 |
2.48% |
1.21 (25.52%) |
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 |
300015 |
爱尔眼科 |
3.55% |
17.69 |
570.45 |
5.20% |
-2.50 (-14.14%) |
2 |
600276 |
恒瑞医药 |
2.93% |
7.43 |
471.55 |
4.30% |
-3.64 (-49.04%) |
3 |
600196 |
复星医药 |
2.55% |
13.03 |
411.10 |
3.75% |
-3.69 (-28.33%) |
4 |
000661 |
长春高新 |
2.46% |
1.67 |
395.79 |
3.61% |
-1.17 (-70.06%) |
5 |
300347 |
泰格医药 |
2.17% |
6.49 |
348.43 |
3.17% |
-1.26 (-19.37%) |
6 |
600436 |
片仔癀 |
2.13% |
3.38 |
342.26 |
3.12% |
1.31 (38.78%) |
7 |
600521 |
华海药业 |
2.00% |
14.74 |
322.60 |
2.94% |
-4.23 (-28.71%) |
8 |
600332 |
白云山 |
1.91% |
8.42 |
308.03 |
2.81% |
-8.47 (-100.69%) |
9 |
300003 |
乐普医疗 |
1.85% |
9.79 |
297.18 |
2.71% |
-2.86 (-29.21%) |
10 |
603939 |
益丰药房 |
1.69% |
4.74 |
272.39 |
2.48% |
1.21 (25.52%) |
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 |
600276 |
恒瑞医药 |
4.54% |
11.07 |
838.51 |
5.19% |
5.38 (48.65%) |
2 |
600196 |
复星医药 |
3.75% |
16.72 |
692.10 |
4.28% |
新增 |
3 |
600867 |
通化东宝 |
3.66% |
28.21 |
676.26 |
4.18% |
新增 |
4 |
300015 |
爱尔眼科 |
3.53% |
20.19 |
651.93 |
4.03% |
9.37 (46.40%) |
5 |
000661 |
长春高新 |
3.50% |
2.84 |
646.67 |
4.00% |
0.43 (15.14%) |
6 |
600332 |
白云山 |
3.48% |
16.89 |
642.66 |
3.98% |
新增 |
7 |
002737 |
葵花药业 |
3.25% |
27.75 |
600.17 |
3.71% |
新增 |
8 |
600566 |
济川药业 |
3.18% |
12.18 |
586.97 |
3.63% |
新增 |
9 |
600521 |
华海药业 |
2.74% |
18.97 |
506.27 |
3.13% |
新增 |
10 |
600529 |
山东药玻 |
2.69% |
20.43 |
497.12 |
3.08% |
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 |
600276 |
恒瑞医药 |
4.54% |
11.07 |
838.51 |
5.19% |
5.38 (48.65%) |
2 |
600196 |
复星医药 |
3.75% |
16.72 |
692.10 |
4.28% |
新增 |
3 |
600867 |
通化东宝 |
3.66% |
28.21 |
676.26 |
4.18% |
新增 |
4 |
300015 |
爱尔眼科 |
3.53% |
20.19 |
651.93 |
4.03% |
9.37 (46.40%) |
5 |
000661 |
长春高新 |
3.50% |
2.84 |
646.67 |
4.00% |
0.43 (15.14%) |
6 |
600332 |
白云山 |
3.48% |
16.89 |
642.66 |
3.98% |
新增 |
7 |
002737 |
葵花药业 |
3.25% |
27.75 |
600.17 |
3.71% |
新增 |
8 |
600566 |
济川药业 |
3.18% |
12.18 |
586.97 |
3.63% |
新增 |
9 |
600521 |
华海药业 |
2.74% |
18.97 |
506.27 |
3.13% |
新增 |
10 |
600529 |
山东药玻 |
2.69% |
20.43 |
497.12 |
3.08% |
新增 |
11 |
300347 |
泰格医药 |
2.59% |
7.74 |
479.01 |
2.96% |
--- |
12 |
300003 |
乐普医疗 |
2.51% |
12.65 |
464.07 |
2.87% |
--- |
13 |
002262 |
恩华药业 |
2.45% |
22.59 |
452.03 |
2.80% |
--- |
14 |
603658 |
安图生物 |
2.39% |
5.35 |
441.16 |
2.73% |
--- |
15 |
002044 |
美年健康 |
2.37% |
19.37 |
437.67 |
2.71% |
--- |
16 |
000963 |
华东医药 |
2.25% |
8.61 |
415.26 |
2.57% |
--- |
17 |
601607 |
上海医药 |
2.20% |
17.03 |
407.13 |
2.52% |
--- |
18 |
300463 |
迈克生物 |
2.12% |
15.70 |
391.45 |
2.42% |
--- |
19 |
002422 |
科伦药业 |
2.01% |
11.59 |
372.14 |
2.30% |
--- |
20 |
002223 |
鱼跃医疗 |
1.93% |
18.29 |
356.46 |
2.21% |
--- |
21 |
603387 |
基蛋生物 |
1.92% |
6.99 |
354.85 |
2.20% |
--- |
22 |
300482 |
万孚生物 |
1.69% |
4.45 |
311.50 |
1.93% |
--- |
23 |
600690 |
海尔智家 |
1.50% |
14.43 |
277.92 |
1.72% |
--- |
24 |
600588 |
用友网络 |
1.44% |
10.83 |
265.44 |
1.64% |
--- |
25 |
300059 |
东方财富 |
1.43% |
20.00 |
263.60 |
1.63% |
--- |
26 |
300630 |
普利制药 |
1.38% |
3.52 |
255.91 |
1.58% |
--- |
27 |
601398 |
工商银行 |
1.34% |
46.67 |
248.28 |
1.54% |
--- |
28 |
000999 |
华润三九 |
1.28% |
8.47 |
235.79 |
1.46% |
--- |
29 |
600436 |
片仔癀 |
1.25% |
2.07 |
231.61 |
1.43% |
--- |
30 |
002050 |
三花智控 |
1.22% |
11.92 |
224.69 |
1.39% |
--- |
31 |
300122 |
智飞生物 |
1.15% |
4.64 |
212.23 |
1.31% |
--- |
32 |
603368 |
柳药集团 |
1.14% |
6.24 |
210.65 |
1.30% |
--- |
33 |
603939 |
益丰药房 |
1.14% |
3.53 |
210.90 |
1.31% |
--- |
34 |
000513 |
丽珠集团 |
1.07% |
4.52 |
198.65 |
1.23% |
--- |
35 |
000002 |
万科A |
1.06% |
8.00 |
196.80 |
1.22% |
--- |
36 |
600519 |
贵州茅台 |
0.91% |
0.23 |
168.24 |
1.04% |
--- |
37 |
603799 |
华友钴业 |
0.79% |
1.50 |
146.21 |
0.90% |
--- |
38 |
002332 |
仙琚制药 |
0.74% |
15.67 |
137.14 |
0.85% |
--- |
39 |
300529 |
健帆生物 |
0.73% |
3.16 |
135.53 |
0.84% |
--- |
40 |
603883 |
老百姓 |
0.72% |
1.59 |
132.34 |
0.82% |
--- |
41 |
002007 |
华兰生物 |
0.63% |
3.61 |
116.03 |
0.72% |
--- |
42 |
000538 |
云南白药 |
0.62% |
1.07 |
114.45 |
0.71% |
--- |
43 |
600062 |
华润双鹤 |
0.58% |
4.40 |
108.09 |
0.67% |
--- |
44 |
002399 |
海普瑞 |
0.55% |
4.60 |
101.84 |
0.63% |
--- |
45 |
600285 |
羚锐制药 |
0.55% |
11.35 |
101.10 |
0.63% |
--- |
46 |
000651 |
格力电器 |
0.41% |
1.61 |
75.91 |
0.47% |
--- |
47 |
600329 |
达仁堂 |
0.41% |
4.03 |
76.61 |
0.47% |
--- |
48 |
000858 |
五粮液 |
0.40% |
0.98 |
74.48 |
0.46% |
--- |
49 |
300558 |
贝达药业 |
0.40% |
1.33 |
74.04 |
0.46% |
--- |
50 |
600884 |
杉杉股份 |
0.40% |
3.33 |
73.59 |
0.46% |
--- |
51 |
300244 |
迪安诊断 |
0.31% |
3.00 |
57.03 |
0.35% |
--- |
52 |
002343 |
慈文传媒 |
0.30% |
3.00 |
56.31 |
0.35% |
--- |
53 |
300146 |
汤臣倍健 |
0.24% |
2.67 |
44.32 |
0.27% |
--- |
54 |
300383 |
光环新网 |
0.22% |
3.00 |
40.23 |
0.25% |
--- |
55 |
600568 |
ST中珠 |
0.12% |
4.50 |
21.60 |
0.13% |
--- |
56 |
603019 |
中科曙光 |
0.09% |
0.37 |
16.97 |
0.11% |
--- |
57 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.08% |
--- |
58 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
59 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
60 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
61 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
62 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
4.62% |
14.23 |
932.35 |
5.40% |
5.43 (38.13%) |
2 |
601607 |
上海医药 |
3.05% |
25.00 |
616.50 |
3.57% |
-4.55 (-18.20%) |
3 |
600276 |
恒瑞医药 |
2.45% |
5.68 |
494.49 |
2.86% |
0.71 (12.49%) |
4 |
002439 |
启明星辰 |
2.42% |
17.84 |
488.12 |
2.83% |
14.06 (78.81%) |
5 |
600436 |
片仔癀 |
2.40% |
5.84 |
484.60 |
2.81% |
5.37 (91.95%) |
6 |
300015 |
爱尔眼科 |
2.21% |
10.82 |
445.67 |
2.58% |
7.80 (72.09%) |
7 |
000661 |
长春高新 |
2.19% |
2.41 |
442.43 |
2.56% |
0.08 (3.32%) |
8 |
300003 |
乐普医疗 |
2.18% |
13.06 |
440.44 |
2.55% |
-0.93 (-7.12%) |
9 |
000513 |
丽珠集团 |
2.17% |
6.04 |
438.50 |
2.54% |
-3.03 (-50.10%) |
10 |
002044 |
美年健康 |
2.16% |
16.08 |
436.89 |
2.53% |
1.43 (8.88%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
4.62% |
14.23 |
932.35 |
5.40% |
5.43 (38.13%) |
2 |
601607 |
上海医药 |
3.05% |
25.00 |
616.50 |
3.57% |
-4.55 (-18.20%) |
3 |
600276 |
恒瑞医药 |
2.45% |
5.68 |
494.49 |
2.86% |
0.71 (12.49%) |
4 |
002439 |
启明星辰 |
2.42% |
17.84 |
488.12 |
2.83% |
14.06 (78.81%) |
5 |
600436 |
片仔癀 |
2.40% |
5.84 |
484.60 |
2.81% |
5.37 (91.95%) |
6 |
300015 |
爱尔眼科 |
2.21% |
10.82 |
445.67 |
2.58% |
7.80 (72.09%) |
7 |
000661 |
长春高新 |
2.19% |
2.41 |
442.43 |
2.56% |
0.08 (3.32%) |
8 |
300003 |
乐普医疗 |
2.18% |
13.06 |
440.44 |
2.55% |
-0.93 (-7.12%) |
9 |
000513 |
丽珠集团 |
2.17% |
6.04 |
438.50 |
2.54% |
-3.03 (-50.10%) |
10 |
002044 |
美年健康 |
2.16% |
16.08 |
436.89 |
2.53% |
1.43 (8.88%) |
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 |
600867 |
通化东宝 |
4.31% |
42.46 |
971.93 |
5.11% |
22.22 (52.33%) |
2 |
600056 |
中国医药 |
3.43% |
31.08 |
773.58 |
4.07% |
12.37 (39.80%) |
3 |
601607 |
上海医药 |
3.17% |
29.55 |
714.81 |
3.76% |
新增 |
4 |
000538 |
云南白药 |
3.11% |
6.90 |
702.71 |
3.69% |
-0.28 (-4.06%) |
5 |
600062 |
华润双鹤 |
2.90% |
26.46 |
654.83 |
3.44% |
新增 |
6 |
000513 |
丽珠集团 |
2.67% |
9.07 |
602.43 |
3.17% |
1.34 (14.78%) |
7 |
000999 |
华润三九 |
2.35% |
19.47 |
529.49 |
2.78% |
新增 |
8 |
000963 |
华东医药 |
2.10% |
8.81 |
474.54 |
2.49% |
新增 |
9 |
600521 |
华海药业 |
2.03% |
15.21 |
458.09 |
2.41% |
新增 |
10 |
600566 |
济川药业 |
1.99% |
11.78 |
449.41 |
2.36% |
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 |
600867 |
通化东宝 |
4.31% |
42.46 |
971.93 |
5.11% |
22.22 (52.33%) |
2 |
600056 |
中国医药 |
3.43% |
31.08 |
773.58 |
4.07% |
12.37 (39.80%) |
3 |
601607 |
上海医药 |
3.17% |
29.55 |
714.81 |
3.76% |
新增 |
4 |
000538 |
云南白药 |
3.11% |
6.90 |
702.71 |
3.69% |
-0.28 (-4.06%) |
5 |
600062 |
华润双鹤 |
2.90% |
26.46 |
654.83 |
3.44% |
新增 |
6 |
000513 |
丽珠集团 |
2.67% |
9.07 |
602.43 |
3.17% |
1.34 (14.78%) |
7 |
000999 |
华润三九 |
2.35% |
19.47 |
529.49 |
2.78% |
新增 |
8 |
000963 |
华东医药 |
2.10% |
8.81 |
474.54 |
2.49% |
新增 |
9 |
600521 |
华海药业 |
2.03% |
15.21 |
458.09 |
2.41% |
新增 |
10 |
600566 |
济川药业 |
1.99% |
11.78 |
449.41 |
2.36% |
新增 |
11 |
000661 |
长春高新 |
1.89% |
2.33 |
426.39 |
2.24% |
--- |
12 |
600038 |
中直股份 |
1.88% |
9.14 |
425.28 |
2.23% |
--- |
13 |
002020 |
京新药业 |
1.63% |
32.04 |
368.14 |
1.93% |
--- |
14 |
600276 |
恒瑞医药 |
1.52% |
4.97 |
343.04 |
1.80% |
--- |
15 |
300003 |
乐普医疗 |
1.50% |
13.99 |
338.03 |
1.78% |
--- |
16 |
300347 |
泰格医药 |
1.47% |
9.45 |
332.45 |
1.75% |
--- |
17 |
002044 |
美年健康 |
1.42% |
14.65 |
320.43 |
1.68% |
--- |
18 |
300009 |
安科生物 |
1.31% |
11.42 |
296.20 |
1.56% |
--- |
19 |
600690 |
海尔智家 |
1.24% |
14.91 |
280.90 |
1.48% |
--- |
20 |
600998 |
九州通 |
1.22% |
14.49 |
274.59 |
1.44% |
--- |
21 |
603883 |
老百姓 |
1.03% |
3.70 |
233.06 |
1.22% |
--- |
22 |
600588 |
用友网络 |
0.99% |
10.52 |
222.50 |
1.17% |
--- |
23 |
002294 |
信立泰 |
0.85% |
4.24 |
191.61 |
1.01% |
--- |
24 |
002027 |
分众传媒 |
0.84% |
13.45 |
189.38 |
1.00% |
--- |
25 |
000039 |
中集集团 |
0.82% |
8.06 |
184.17 |
0.97% |
--- |
26 |
600549 |
厦门钨业 |
0.82% |
7.17 |
184.56 |
0.97% |
--- |
27 |
601336 |
新华保险 |
0.78% |
2.50 |
175.50 |
0.92% |
--- |
28 |
000063 |
中兴通讯 |
0.77% |
4.78 |
173.80 |
0.91% |
--- |
29 |
002614 |
奥佳华 |
0.70% |
8.13 |
157.32 |
0.83% |
--- |
30 |
300373 |
扬杰科技 |
0.70% |
5.26 |
157.64 |
0.83% |
--- |
31 |
002343 |
慈文传媒 |
0.66% |
4.17 |
148.49 |
0.78% |
--- |
32 |
600079 |
人福医药 |
0.65% |
8.19 |
146.11 |
0.77% |
--- |
33 |
600682 |
南京新百 |
0.62% |
3.70 |
139.69 |
0.73% |
--- |
34 |
000423 |
东阿阿胶 |
0.61% |
2.30 |
138.64 |
0.73% |
--- |
35 |
300133 |
华策影视 |
0.61% |
12.80 |
138.75 |
0.73% |
--- |
36 |
600845 |
宝信软件 |
0.60% |
7.25 |
134.41 |
0.71% |
--- |
37 |
000697 |
炼石航空 |
0.59% |
5.81 |
133.86 |
0.70% |
--- |
38 |
000711 |
京蓝科技 |
0.54% |
9.55 |
121.95 |
0.64% |
--- |
39 |
603939 |
益丰药房 |
0.54% |
2.70 |
122.80 |
0.65% |
--- |
40 |
002773 |
康弘药业 |
0.52% |
1.92 |
118.12 |
0.62% |
--- |
41 |
002428 |
云南锗业 |
0.50% |
9.44 |
113.94 |
0.60% |
--- |
42 |
300251 |
光线传媒 |
0.50% |
10.79 |
112.71 |
0.59% |
--- |
43 |
603993 |
洛阳钼业 |
0.49% |
16.16 |
111.18 |
0.58% |
--- |
44 |
603658 |
安图生物 |
0.48% |
2.02 |
107.50 |
0.56% |
--- |
45 |
600325 |
华发股份 |
0.47% |
14.43 |
106.20 |
0.56% |
--- |
46 |
002142 |
宁波银行 |
0.45% |
5.72 |
101.87 |
0.54% |
--- |
47 |
000960 |
锡业股份 |
0.42% |
7.10 |
93.72 |
0.49% |
--- |
48 |
000806 |
*ST银河 |
0.41% |
8.55 |
92.00 |
0.48% |
--- |
49 |
000977 |
浪潮信息 |
0.41% |
4.65 |
92.44 |
0.49% |
--- |
50 |
002727 |
一心堂 |
0.41% |
4.60 |
92.46 |
0.49% |
--- |
51 |
300015 |
爱尔眼科 |
0.41% |
3.02 |
93.02 |
0.49% |
--- |
52 |
601958 |
金钼股份 |
0.41% |
12.69 |
91.75 |
0.48% |
--- |
53 |
002167 |
东方锆业 |
0.40% |
8.62 |
89.65 |
0.47% |
--- |
54 |
002182 |
云海金属 |
0.40% |
9.72 |
91.17 |
0.48% |
--- |
55 |
300357 |
我武生物 |
0.40% |
1.85 |
91.04 |
0.48% |
--- |
56 |
002439 |
启明星辰 |
0.39% |
3.78 |
88.26 |
0.46% |
--- |
57 |
000021 |
深科技 |
0.38% |
8.82 |
85.82 |
0.45% |
--- |
58 |
002332 |
仙琚制药 |
0.38% |
10.44 |
85.25 |
0.45% |
--- |
59 |
600535 |
天士力 |
0.38% |
2.40 |
85.24 |
0.45% |
--- |
60 |
600270 |
外运发展 |
0.36% |
4.76 |
82.25 |
0.43% |
--- |
61 |
300098 |
高新兴 |
0.35% |
5.95 |
79.14 |
0.42% |
--- |
62 |
600271 |
航天信息 |
0.35% |
3.69 |
79.48 |
0.42% |
--- |
63 |
300059 |
东方财富 |
0.34% |
6.00 |
77.70 |
0.41% |
--- |
64 |
300529 |
健帆生物 |
0.34% |
2.40 |
76.51 |
0.40% |
--- |
65 |
600763 |
通策医疗 |
0.34% |
2.39 |
77.24 |
0.41% |
--- |
66 |
601398 |
工商银行 |
0.34% |
12.23 |
75.83 |
0.40% |
--- |
67 |
000001 |
平安银行 |
0.32% |
5.36 |
71.29 |
0.37% |
--- |
68 |
300188 |
美亚柏科 |
0.32% |
3.56 |
71.13 |
0.37% |
--- |
69 |
300523 |
辰安科技 |
0.32% |
1.54 |
72.84 |
0.38% |
--- |
70 |
300109 |
新开源 |
0.31% |
1.53 |
70.98 |
0.37% |
--- |
71 |
300463 |
迈克生物 |
0.31% |
2.90 |
69.40 |
0.36% |
--- |
72 |
300336 |
*ST新文 |
0.30% |
5.86 |
66.92 |
0.35% |
--- |
73 |
600999 |
招商证券 |
0.30% |
4.00 |
68.64 |
0.36% |
--- |
74 |
300272 |
开能健康 |
0.29% |
7.14 |
65.21 |
0.34% |
--- |
75 |
600529 |
山东药玻 |
0.29% |
2.96 |
65.59 |
0.34% |
--- |
76 |
002382 |
蓝帆医疗 |
0.28% |
5.17 |
63.02 |
0.33% |
--- |
77 |
002624 |
完美世界 |
0.28% |
1.91 |
63.91 |
0.34% |
--- |
78 |
300558 |
贝达药业 |
0.28% |
1.00 |
63.29 |
0.33% |
--- |
79 |
300607 |
拓斯达 |
0.28% |
0.93 |
62.73 |
0.33% |
--- |
80 |
601231 |
环旭电子 |
0.28% |
3.95 |
62.29 |
0.33% |
--- |
81 |
002019 |
亿帆医药 |
0.27% |
2.71 |
60.30 |
0.32% |
--- |
82 |
002517 |
恺英网络 |
0.26% |
2.64 |
58.63 |
0.31% |
--- |
83 |
002008 |
大族激光 |
0.25% |
1.12 |
55.33 |
0.29% |
--- |
84 |
002024 |
ST易购 |
0.25% |
4.52 |
55.55 |
0.29% |
--- |
85 |
600196 |
复星医药 |
0.25% |
1.28 |
56.96 |
0.30% |
--- |
86 |
601003 |
柳钢股份 |
0.24% |
6.81 |
54.34 |
0.29% |
--- |
87 |
600456 |
宝钛股份 |
0.23% |
2.23 |
52.65 |
0.28% |
--- |
88 |
600666 |
*ST瑞德 |
0.23% |
2.67 |
51.49 |
0.27% |
--- |
89 |
002373 |
千方科技 |
0.21% |
3.17 |
46.44 |
0.24% |
--- |
90 |
002378 |
章源钨业 |
0.21% |
4.56 |
46.42 |
0.24% |
--- |
91 |
300017 |
网宿科技 |
0.21% |
4.44 |
47.24 |
0.25% |
--- |
92 |
002340 |
格林美 |
0.20% |
6.20 |
44.58 |
0.23% |
--- |
93 |
600031 |
三一重工 |
0.20% |
4.96 |
44.99 |
0.24% |
--- |
94 |
600568 |
ST中珠 |
0.20% |
5.82 |
45.22 |
0.24% |
--- |
95 |
000657 |
中钨高新 |
0.19% |
3.53 |
43.84 |
0.23% |
--- |
96 |
300202 |
聚龙退 |
0.19% |
2.37 |
42.54 |
0.22% |
--- |
97 |
300618 |
寒锐钴业 |
0.19% |
0.18 |
42.44 |
0.22% |
--- |
98 |
300401 |
花园生物 |
0.18% |
0.92 |
40.48 |
0.21% |
--- |
99 |
600695 |
退市绿庭 |
0.18% |
3.62 |
39.97 |
0.21% |
--- |
100 |
600703 |
三安光电 |
0.18% |
1.60 |
40.62 |
0.21% |
--- |
101 |
002317 |
众生药业 |
0.17% |
3.02 |
38.26 |
0.20% |
--- |
102 |
300271 |
华宇软件 |
0.17% |
2.62 |
38.99 |
0.20% |
--- |
103 |
000636 |
风华高科 |
0.16% |
3.00 |
35.64 |
0.19% |
--- |
104 |
002410 |
广联达 |
0.16% |
1.80 |
35.27 |
0.19% |
--- |
105 |
300349 |
金卡智能 |
0.16% |
0.91 |
36.04 |
0.19% |
--- |
106 |
002293 |
罗莱生活 |
0.15% |
2.25 |
33.30 |
0.17% |
--- |
107 |
002396 |
星网锐捷 |
0.15% |
1.57 |
33.88 |
0.18% |
--- |
108 |
600745 |
闻泰科技 |
0.15% |
1.02 |
34.40 |
0.18% |
--- |
109 |
002093 |
国脉科技 |
0.14% |
3.24 |
30.75 |
0.16% |
--- |
110 |
002273 |
水晶光电 |
0.14% |
1.34 |
31.61 |
0.17% |
--- |
111 |
300124 |
汇川技术 |
0.14% |
1.09 |
31.63 |
0.17% |
--- |
112 |
300146 |
汤臣倍健 |
0.14% |
2.06 |
30.94 |
0.16% |
--- |
113 |
300279 |
和晶科技 |
0.14% |
2.46 |
31.09 |
0.16% |
--- |
114 |
300565 |
科信技术 |
0.14% |
1.40 |
30.86 |
0.16% |
--- |
115 |
600201 |
生物股份 |
0.14% |
1.01 |
32.06 |
0.17% |
--- |
116 |
600267 |
海正药业 |
0.14% |
2.07 |
31.34 |
0.16% |
--- |
117 |
600332 |
白云山 |
0.14% |
1.02 |
32.70 |
0.17% |
--- |
118 |
601636 |
旗滨集团 |
0.14% |
5.00 |
31.20 |
0.16% |
--- |
119 |
000666 |
经纬纺机 |
0.13% |
1.47 |
28.55 |
0.15% |
--- |
120 |
000725 |
京东方A |
0.13% |
5.08 |
29.41 |
0.15% |
--- |
121 |
000915 |
华特达因 |
0.13% |
0.95 |
28.63 |
0.15% |
--- |
122 |
002045 |
国光电器 |
0.13% |
1.77 |
29.77 |
0.16% |
--- |
123 |
002094 |
青岛金王 |
0.13% |
1.65 |
29.02 |
0.15% |
--- |
124 |
002262 |
恩华药业 |
0.13% |
2.05 |
29.23 |
0.15% |
--- |
125 |
002308 |
威创股份 |
0.13% |
2.47 |
30.13 |
0.16% |
--- |
126 |
002341 |
新纶新材 |
0.13% |
1.09 |
29.98 |
0.16% |
--- |
127 |
002383 |
合众思壮 |
0.13% |
1.50 |
30.05 |
0.16% |
--- |
128 |
002385 |
大北农 |
0.13% |
4.79 |
29.03 |
0.15% |
--- |
129 |
002468 |
申通快递 |
0.13% |
1.18 |
29.13 |
0.15% |
--- |
130 |
002713 |
东易日盛 |
0.13% |
1.26 |
29.85 |
0.16% |
--- |
131 |
300036 |
超图软件 |
0.13% |
1.92 |
29.64 |
0.16% |
--- |
132 |
300061 |
旗天科技 |
0.13% |
1.82 |
28.90 |
0.15% |
--- |
133 |
300136 |
信维通信 |
0.13% |
0.56 |
28.39 |
0.15% |
--- |
134 |
300203 |
聚光科技 |
0.13% |
0.85 |
30.22 |
0.16% |
--- |
135 |
300259 |
新天科技 |
0.13% |
3.02 |
28.84 |
0.15% |
--- |
136 |
300266 |
兴源环境 |
0.13% |
1.11 |
29.97 |
0.16% |
--- |
137 |
300270 |
中威电子 |
0.13% |
2.26 |
29.72 |
0.16% |
--- |
138 |
300338 |
ST开元 |
0.13% |
1.40 |
30.07 |
0.16% |
--- |
139 |
300367 |
网力退 |
0.13% |
1.95 |
29.41 |
0.15% |
--- |
140 |
600436 |
片仔癀 |
0.13% |
0.47 |
29.70 |
0.16% |
--- |
141 |
600885 |
宏发股份 |
0.13% |
0.69 |
28.55 |
0.15% |
--- |
142 |
002223 |
鱼跃医疗 |
0.12% |
1.35 |
26.46 |
0.14% |
--- |
143 |
300072 |
海新能科 |
0.12% |
0.80 |
28.10 |
0.15% |
--- |
144 |
600487 |
亨通光电 |
0.12% |
0.68 |
27.49 |
0.14% |
--- |
145 |
600835 |
上海机电 |
0.12% |
1.12 |
27.44 |
0.14% |
--- |
146 |
601318 |
中国平安 |
0.12% |
0.40 |
27.99 |
0.15% |
--- |
147 |
601601 |
中国太保 |
0.12% |
0.68 |
28.17 |
0.15% |
--- |
148 |
603799 |
华友钴业 |
0.12% |
0.33 |
26.48 |
0.14% |
--- |
149 |
300327 |
中颖电子 |
0.11% |
0.83 |
25.83 |
0.14% |
--- |
150 |
000050 |
深天马A |
0.10% |
1.20 |
23.65 |
0.12% |
--- |
151 |
600330 |
天通股份 |
0.10% |
2.02 |
22.32 |
0.12% |
--- |
152 |
000813 |
德展健康 |
0.09% |
2.27 |
19.70 |
0.10% |
--- |
153 |
001979 |
招商蛇口 |
0.09% |
1.00 |
19.56 |
0.10% |
--- |
154 |
002063 |
远光软件 |
0.09% |
1.91 |
20.30 |
0.11% |
--- |
155 |
002584 |
西陇科学 |
0.09% |
1.16 |
21.02 |
0.11% |
--- |
156 |
600645 |
中源协和 |
0.09% |
0.68 |
19.31 |
0.10% |
--- |
157 |
300613 |
富瀚微 |
0.08% |
0.09 |
18.89 |
0.10% |
--- |
158 |
600570 |
恒生电子 |
0.08% |
0.41 |
19.02 |
0.10% |
--- |
159 |
600011 |
华能国际 |
0.07% |
2.69 |
16.61 |
0.09% |
--- |
160 |
600360 |
华微电子 |
0.06% |
1.67 |
13.33 |
0.07% |
--- |
161 |
600498 |
烽火通信 |
0.06% |
0.50 |
14.41 |
0.08% |
--- |
162 |
600664 |
哈药股份 |
0.05% |
1.82 |
10.57 |
0.06% |
--- |
163 |
601599 |
浙文影业 |
0.05% |
1.72 |
11.46 |
0.06% |
--- |
164 |
000638 |
*ST万方 |
0.04% |
0.86 |
9.58 |
0.05% |
--- |
165 |
603108 |
润达医疗 |
0.03% |
0.59 |
7.23 |
0.04% |
--- |
166 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
167 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
168 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
169 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
170 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
171 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
172 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
173 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
174 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
175 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
176 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
177 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
178 |
603328 |
依顿电子 |
0.01% |
0.14 |
2.01 |
0.01% |
--- |
179 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
180 |
002446 |
盛路通信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
181 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
2.65% |
7.18 |
651.54 |
3.04% |
5.89 (81.99%) |
2 |
000661 |
长春高新 |
2.42% |
4.00 |
594.35 |
2.78% |
2.83 (70.73%) |
3 |
600056 |
中国医药 |
1.86% |
18.71 |
457.65 |
2.14% |
12.52 (66.92%) |
4 |
000513 |
丽珠集团 |
1.59% |
7.73 |
391.70 |
1.83% |
5.23 (67.64%) |
5 |
600867 |
通化东宝 |
1.59% |
20.24 |
390.69 |
1.83% |
13.21 (65.24%) |
6 |
603883 |
老百姓 |
1.51% |
7.61 |
370.84 |
1.73% |
6.77 (88.97%) |
7 |
000571 |
ST大洲 |
1.46% |
49.61 |
359.69 |
1.68% |
14.37 (28.96%) |
8 |
600038 |
中直股份 |
1.44% |
8.10 |
354.05 |
1.65% |
新增 |
9 |
002044 |
美年健康 |
1.32% |
19.08 |
324.58 |
1.52% |
11.86 (62.14%) |
10 |
002019 |
亿帆医药 |
1.11% |
13.39 |
272.54 |
1.27% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
2.65% |
7.18 |
651.54 |
3.04% |
5.89 (81.99%) |
2 |
000661 |
长春高新 |
2.42% |
4.00 |
594.35 |
2.78% |
2.83 (70.73%) |
3 |
600056 |
中国医药 |
1.86% |
18.71 |
457.65 |
2.14% |
12.52 (66.92%) |
4 |
000513 |
丽珠集团 |
1.59% |
7.73 |
391.70 |
1.83% |
5.23 (67.64%) |
5 |
600867 |
通化东宝 |
1.59% |
20.24 |
390.69 |
1.83% |
13.21 (65.24%) |
6 |
603883 |
老百姓 |
1.51% |
7.61 |
370.84 |
1.73% |
6.77 (88.97%) |
7 |
000571 |
ST大洲 |
1.46% |
49.61 |
359.69 |
1.68% |
14.37 (28.96%) |
8 |
600038 |
中直股份 |
1.44% |
8.10 |
354.05 |
1.65% |
新增 |
9 |
002044 |
美年健康 |
1.32% |
19.08 |
324.58 |
1.52% |
11.86 (62.14%) |
10 |
002019 |
亿帆医药 |
1.11% |
13.39 |
272.54 |
1.27% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
1.02% |
4.07 |
292.59 |
1.63% |
新增 |
2 |
000571 |
ST大洲 |
0.99% |
35.24 |
285.81 |
1.59% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
0.99% |
38.10 |
284.61 |
1.59% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
0.98% |
5.70 |
283.16 |
1.58% |
新增 |
5 |
601607 |
上海医药 |
0.86% |
8.60 |
248.37 |
1.38% |
新增 |
6 |
000028 |
国药一致 |
0.81% |
2.87 |
232.25 |
1.29% |
新增 |
7 |
600165 |
新日恒力 |
0.79% |
13.58 |
228.69 |
1.27% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
0.77% |
6.97 |
221.15 |
1.23% |
新增 |
9 |
002162 |
悦心健康 |
0.77% |
33.62 |
222.22 |
1.24% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.75% |
9.16 |
216.92 |
1.21% |
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 |
000423 |
东阿阿胶 |
1.02% |
4.07 |
292.59 |
1.63% |
新增 |
2 |
000571 |
ST大洲 |
0.99% |
35.24 |
285.81 |
1.59% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
0.99% |
38.10 |
284.61 |
1.59% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
0.98% |
5.70 |
283.16 |
1.58% |
新增 |
5 |
601607 |
上海医药 |
0.86% |
8.60 |
248.37 |
1.38% |
新增 |
6 |
000028 |
国药一致 |
0.81% |
2.87 |
232.25 |
1.29% |
新增 |
7 |
600165 |
新日恒力 |
0.79% |
13.58 |
228.69 |
1.27% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
0.77% |
6.97 |
221.15 |
1.23% |
新增 |
9 |
002162 |
悦心健康 |
0.77% |
33.62 |
222.22 |
1.24% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.75% |
9.16 |
216.92 |
1.21% |
新增 |
11 |
000663 |
永安林业 |
0.73% |
15.62 |
209.31 |
1.17% |
--- |
12 |
600085 |
同仁堂 |
0.69% |
5.71 |
199.62 |
1.11% |
--- |
13 |
000813 |
德展健康 |
0.62% |
20.83 |
179.76 |
1.00% |
--- |
14 |
000513 |
丽珠集团 |
0.59% |
2.50 |
170.25 |
0.95% |
--- |
15 |
000656 |
金科股份 |
0.57% |
25.06 |
163.89 |
0.91% |
--- |
16 |
600056 |
中国医药 |
0.56% |
6.19 |
160.63 |
0.89% |
--- |
17 |
002449 |
国星光电 |
0.55% |
9.49 |
157.06 |
0.87% |
--- |
18 |
000782 |
美达股份 |
0.54% |
16.46 |
155.05 |
0.86% |
--- |
19 |
000661 |
长春高新 |
0.53% |
1.17 |
151.19 |
0.84% |
--- |
20 |
300146 |
汤臣倍健 |
0.53% |
11.09 |
152.40 |
0.85% |
--- |
21 |
002030 |
达安基因 |
0.52% |
6.91 |
150.46 |
0.84% |
--- |
22 |
002424 |
贵州百灵 |
0.48% |
7.28 |
137.36 |
0.77% |
--- |
23 |
600076 |
康欣新材 |
0.45% |
14.48 |
129.88 |
0.72% |
--- |
24 |
600867 |
通化东宝 |
0.45% |
7.04 |
128.35 |
0.71% |
--- |
25 |
000938 |
紫光股份 |
0.44% |
2.06 |
125.91 |
0.70% |
--- |
26 |
002044 |
美年健康 |
0.43% |
7.22 |
122.80 |
0.68% |
--- |
27 |
002195 |
二三四五 |
0.43% |
17.12 |
122.39 |
0.68% |
--- |
28 |
300003 |
乐普医疗 |
0.43% |
5.62 |
124.28 |
0.69% |
--- |
29 |
600276 |
恒瑞医药 |
0.43% |
2.42 |
122.58 |
0.68% |
--- |
30 |
000538 |
云南白药 |
0.42% |
1.29 |
121.39 |
0.68% |
--- |
31 |
002294 |
信立泰 |
0.42% |
3.37 |
120.12 |
0.67% |
--- |
32 |
600222 |
太龙药业 |
0.41% |
19.18 |
119.30 |
0.66% |
--- |
33 |
002106 |
莱宝高科 |
0.40% |
11.49 |
116.39 |
0.65% |
--- |
34 |
600223 |
鲁商发展 |
0.40% |
24.80 |
115.58 |
0.64% |
--- |
35 |
000819 |
岳阳兴长 |
0.39% |
6.69 |
113.40 |
0.63% |
--- |
36 |
000413 |
东旭光电 |
0.38% |
9.71 |
108.95 |
0.61% |
--- |
37 |
002433 |
太安堂 |
0.38% |
11.92 |
110.26 |
0.61% |
--- |
38 |
300158 |
振东制药 |
0.38% |
6.83 |
110.85 |
0.62% |
--- |
39 |
600750 |
江中药业 |
0.38% |
3.14 |
109.11 |
0.61% |
--- |
40 |
600764 |
中国海防 |
0.38% |
3.26 |
108.39 |
0.60% |
--- |
41 |
000541 |
佛山照明 |
0.37% |
11.83 |
107.75 |
0.60% |
--- |
42 |
300151 |
昌红科技 |
0.36% |
9.03 |
104.16 |
0.58% |
--- |
43 |
600436 |
片仔癀 |
0.36% |
1.72 |
104.68 |
0.58% |
--- |
44 |
000750 |
国海证券 |
0.35% |
18.44 |
101.42 |
0.56% |
--- |
45 |
000806 |
*ST银河 |
0.35% |
7.44 |
100.44 |
0.56% |
--- |
46 |
300233 |
金城医药 |
0.35% |
4.87 |
102.14 |
0.57% |
--- |
47 |
002253 |
川大智胜 |
0.34% |
4.11 |
98.64 |
0.55% |
--- |
48 |
300298 |
三诺生物 |
0.34% |
6.06 |
98.60 |
0.55% |
--- |
49 |
600993 |
马应龙 |
0.34% |
4.55 |
99.10 |
0.55% |
--- |
50 |
002382 |
蓝帆医疗 |
0.33% |
7.71 |
94.29 |
0.53% |
--- |
51 |
002583 |
海能达 |
0.32% |
5.80 |
93.32 |
0.52% |
--- |
52 |
002614 |
奥佳华 |
0.32% |
5.12 |
93.17 |
0.52% |
--- |
53 |
000623 |
吉林敖东 |
0.31% |
3.94 |
90.16 |
0.50% |
--- |
54 |
300463 |
迈克生物 |
0.31% |
3.52 |
89.76 |
0.50% |
--- |
55 |
600171 |
上海贝岭 |
0.31% |
8.79 |
89.39 |
0.50% |
--- |
56 |
300401 |
花园生物 |
0.30% |
2.31 |
85.59 |
0.48% |
--- |
57 |
600062 |
华润双鹤 |
0.30% |
3.17 |
86.95 |
0.48% |
--- |
58 |
600572 |
康恩贝 |
0.30% |
12.53 |
86.71 |
0.48% |
--- |
59 |
600807 |
济南高新 |
0.30% |
9.17 |
86.47 |
0.48% |
--- |
60 |
600998 |
九州通 |
0.30% |
3.98 |
85.87 |
0.48% |
--- |
61 |
002376 |
新北洋 |
0.29% |
6.07 |
83.28 |
0.46% |
--- |
62 |
600161 |
天坛生物 |
0.29% |
2.13 |
82.74 |
0.46% |
--- |
63 |
002138 |
顺络电子 |
0.28% |
4.37 |
81.19 |
0.45% |
--- |
64 |
300232 |
洲明科技 |
0.28% |
4.96 |
79.36 |
0.44% |
--- |
65 |
300439 |
美康生物 |
0.28% |
3.78 |
81.27 |
0.45% |
--- |
66 |
601398 |
工商银行 |
0.28% |
15.23 |
79.98 |
0.45% |
--- |
67 |
000078 |
海王生物 |
0.27% |
12.89 |
77.73 |
0.43% |
--- |
68 |
000597 |
东北制药 |
0.27% |
6.90 |
77.14 |
0.43% |
--- |
69 |
002462 |
嘉事堂 |
0.27% |
2.00 |
78.58 |
0.44% |
--- |
70 |
600055 |
万东医疗 |
0.27% |
6.24 |
78.66 |
0.44% |
--- |
71 |
600216 |
浙江医药 |
0.27% |
7.87 |
77.99 |
0.43% |
--- |
72 |
000050 |
深天马A |
0.26% |
3.58 |
73.64 |
0.41% |
--- |
73 |
300199 |
翰宇药业 |
0.26% |
4.81 |
73.79 |
0.41% |
--- |
74 |
300109 |
新开源 |
0.25% |
1.53 |
70.98 |
0.40% |
--- |
75 |
300282 |
ST三盛 |
0.25% |
3.45 |
72.80 |
0.41% |
--- |
76 |
002635 |
安洁科技 |
0.24% |
1.92 |
69.54 |
0.39% |
--- |
77 |
300102 |
乾照光电 |
0.24% |
7.93 |
67.72 |
0.38% |
--- |
78 |
300147 |
香雪制药 |
0.24% |
6.85 |
70.35 |
0.39% |
--- |
79 |
300181 |
佐力药业 |
0.24% |
10.00 |
69.40 |
0.39% |
--- |
80 |
300229 |
拓尔思 |
0.24% |
5.65 |
69.89 |
0.39% |
--- |
81 |
300288 |
朗玛信息 |
0.24% |
2.47 |
68.79 |
0.38% |
--- |
82 |
300497 |
富祥药业 |
0.24% |
1.29 |
68.36 |
0.38% |
--- |
83 |
600568 |
ST中珠 |
0.24% |
3.59 |
70.47 |
0.39% |
--- |
84 |
601939 |
建设银行 |
0.24% |
11.34 |
69.74 |
0.39% |
--- |
85 |
000700 |
模塑科技 |
0.23% |
8.28 |
66.99 |
0.37% |
--- |
86 |
000989 |
九芝堂 |
0.23% |
3.56 |
67.50 |
0.38% |
--- |
87 |
002500 |
山西证券 |
0.23% |
6.77 |
64.83 |
0.36% |
--- |
88 |
002005 |
ST德豪 |
0.22% |
13.13 |
62.62 |
0.35% |
--- |
89 |
600614 |
退市鹏起 |
0.22% |
5.65 |
62.15 |
0.35% |
--- |
90 |
000536 |
华映科技 |
0.21% |
10.38 |
60.31 |
0.34% |
--- |
91 |
002142 |
宁波银行 |
0.21% |
3.13 |
60.41 |
0.34% |
--- |
92 |
002262 |
恩华药业 |
0.21% |
4.03 |
60.91 |
0.34% |
--- |
93 |
300086 |
康芝药业 |
0.21% |
5.78 |
60.23 |
0.34% |
--- |
94 |
600203 |
福日电子 |
0.21% |
7.27 |
61.00 |
0.34% |
--- |
95 |
000540 |
中天金融 |
0.20% |
8.14 |
56.57 |
0.32% |
--- |
96 |
002655 |
共达电声 |
0.20% |
6.90 |
58.65 |
0.33% |
--- |
97 |
600240 |
退市华业 |
0.20% |
6.41 |
58.07 |
0.32% |
--- |
98 |
600565 |
迪马股份 |
0.20% |
10.71 |
59.01 |
0.33% |
--- |
99 |
603368 |
柳药集团 |
0.20% |
0.99 |
56.56 |
0.32% |
--- |
100 |
300061 |
旗天科技 |
0.19% |
2.91 |
53.54 |
0.30% |
--- |
101 |
600351 |
亚宝药业 |
0.19% |
6.94 |
54.27 |
0.30% |
--- |
102 |
600781 |
*ST辅仁 |
0.19% |
2.59 |
55.14 |
0.31% |
--- |
103 |
000411 |
英特集团 |
0.18% |
2.33 |
50.98 |
0.28% |
--- |
104 |
002275 |
桂林三金 |
0.18% |
2.85 |
50.47 |
0.28% |
--- |
105 |
002721 |
金一文化 |
0.18% |
3.50 |
52.26 |
0.29% |
--- |
106 |
300007 |
汉威科技 |
0.18% |
2.70 |
52.00 |
0.29% |
--- |
107 |
300131 |
英唐智控 |
0.18% |
6.03 |
50.77 |
0.28% |
--- |
108 |
600797 |
浙大网新 |
0.18% |
4.15 |
51.42 |
0.29% |
--- |
109 |
000153 |
丰原药业 |
0.17% |
3.83 |
47.95 |
0.27% |
--- |
110 |
002139 |
拓邦股份 |
0.17% |
4.62 |
49.76 |
0.28% |
--- |
111 |
002381 |
双箭股份 |
0.17% |
5.75 |
50.26 |
0.28% |
--- |
112 |
002415 |
海康威视 |
0.17% |
1.54 |
49.74 |
0.28% |
--- |
113 |
002456 |
欧菲光 |
0.17% |
2.71 |
49.24 |
0.27% |
--- |
114 |
002644 |
佛慈制药 |
0.17% |
5.41 |
50.31 |
0.28% |
--- |
115 |
300077 |
国民技术 |
0.17% |
3.55 |
48.60 |
0.27% |
--- |
116 |
300188 |
美亚柏科 |
0.17% |
2.90 |
50.14 |
0.28% |
--- |
117 |
300212 |
易华录 |
0.17% |
1.93 |
48.69 |
0.27% |
--- |
118 |
300269 |
ST联建 |
0.17% |
2.47 |
49.47 |
0.28% |
--- |
119 |
300311 |
任子行 |
0.17% |
3.25 |
49.89 |
0.28% |
--- |
120 |
300314 |
戴维医疗 |
0.17% |
3.10 |
49.04 |
0.27% |
--- |
121 |
600201 |
生物股份 |
0.17% |
1.41 |
50.15 |
0.28% |
--- |
122 |
600360 |
华微电子 |
0.17% |
6.85 |
49.73 |
0.28% |
--- |
123 |
600410 |
华胜天成 |
0.17% |
5.61 |
49.70 |
0.28% |
--- |
124 |
600666 |
*ST瑞德 |
0.17% |
2.67 |
47.94 |
0.27% |
--- |
125 |
603508 |
思维列控 |
0.17% |
0.92 |
48.65 |
0.27% |
--- |
126 |
000555 |
神州信息 |
0.16% |
2.70 |
45.09 |
0.25% |
--- |
127 |
000990 |
诚志股份 |
0.16% |
2.94 |
46.98 |
0.26% |
--- |
128 |
002512 |
达华智能 |
0.16% |
2.84 |
45.87 |
0.26% |
--- |
129 |
600195 |
中牧股份 |
0.16% |
2.43 |
47.12 |
0.26% |
--- |
130 |
600602 |
云赛智联 |
0.16% |
6.27 |
47.09 |
0.26% |
--- |
131 |
600783 |
鲁信创投 |
0.16% |
2.64 |
44.96 |
0.25% |
--- |
132 |
600881 |
亚泰集团 |
0.16% |
8.87 |
45.06 |
0.25% |
--- |
133 |
603578 |
三星新材 |
0.16% |
1.02 |
46.58 |
0.26% |
--- |
134 |
000988 |
华工科技 |
0.15% |
2.90 |
42.31 |
0.24% |
--- |
135 |
002055 |
得润电子 |
0.15% |
1.89 |
42.96 |
0.24% |
--- |
136 |
002393 |
力生制药 |
0.15% |
1.19 |
42.69 |
0.24% |
--- |
137 |
600071 |
凤凰光学 |
0.15% |
1.92 |
43.53 |
0.24% |
--- |
138 |
600332 |
白云山 |
0.15% |
1.45 |
42.04 |
0.23% |
--- |
139 |
000705 |
浙江震元 |
0.14% |
3.94 |
40.58 |
0.23% |
--- |
140 |
002410 |
广联达 |
0.14% |
2.14 |
40.23 |
0.22% |
--- |
141 |
300389 |
艾比森 |
0.14% |
2.78 |
40.48 |
0.23% |
--- |
142 |
600260 |
*ST凯乐 |
0.14% |
1.59 |
40.29 |
0.22% |
--- |
143 |
600535 |
天士力 |
0.14% |
0.99 |
40.93 |
0.23% |
--- |
144 |
600664 |
哈药股份 |
0.14% |
6.70 |
38.93 |
0.22% |
--- |
145 |
603883 |
老百姓 |
0.14% |
0.84 |
40.87 |
0.23% |
--- |
146 |
000688 |
国城矿业 |
0.13% |
4.61 |
36.88 |
0.21% |
--- |
147 |
000997 |
新大陆 |
0.13% |
1.69 |
38.35 |
0.21% |
--- |
148 |
002414 |
高德红外 |
0.13% |
2.12 |
38.76 |
0.22% |
--- |
149 |
002550 |
千红制药 |
0.13% |
6.40 |
38.02 |
0.21% |
--- |
150 |
300357 |
我武生物 |
0.13% |
0.93 |
38.32 |
0.21% |
--- |
151 |
600682 |
南京新百 |
0.13% |
0.99 |
36.53 |
0.20% |
--- |
152 |
600800 |
渤海化学 |
0.13% |
5.02 |
38.70 |
0.22% |
--- |
153 |
000666 |
经纬纺机 |
0.12% |
1.57 |
35.70 |
0.20% |
--- |
154 |
002241 |
歌尔股份 |
0.12% |
1.86 |
35.86 |
0.20% |
--- |
155 |
300110 |
华仁药业 |
0.12% |
3.75 |
33.52 |
0.19% |
--- |
156 |
300171 |
东富龙 |
0.12% |
3.07 |
35.89 |
0.20% |
--- |
157 |
600068 |
葛洲坝 |
0.12% |
3.19 |
35.86 |
0.20% |
--- |
158 |
300119 |
瑞普生物 |
0.11% |
2.14 |
30.47 |
0.17% |
--- |
159 |
300368 |
汇金股份 |
0.11% |
2.30 |
33.07 |
0.18% |
--- |
160 |
600030 |
中信证券 |
0.11% |
1.80 |
30.64 |
0.17% |
--- |
161 |
600061 |
国投资本 |
0.11% |
2.03 |
31.57 |
0.18% |
--- |
162 |
600110 |
诺德股份 |
0.11% |
2.16 |
30.43 |
0.17% |
--- |
163 |
000518 |
四环生物 |
0.10% |
3.79 |
28.97 |
0.16% |
--- |
164 |
002179 |
中航光电 |
0.10% |
0.92 |
28.74 |
0.16% |
--- |
165 |
002279 |
久其软件 |
0.10% |
2.35 |
29.45 |
0.16% |
--- |
166 |
002642 |
荣联科技 |
0.10% |
1.13 |
28.32 |
0.16% |
--- |
167 |
002696 |
百洋股份 |
0.10% |
1.42 |
29.64 |
0.17% |
--- |
168 |
002782 |
可立克 |
0.10% |
1.32 |
27.65 |
0.15% |
--- |
169 |
300083 |
创世纪 |
0.10% |
3.07 |
28.37 |
0.16% |
--- |
170 |
300204 |
舒泰神 |
0.10% |
1.80 |
28.12 |
0.16% |
--- |
171 |
300219 |
鸿利智汇 |
0.10% |
2.17 |
28.77 |
0.16% |
--- |
172 |
300294 |
博雅生物 |
0.10% |
0.68 |
28.04 |
0.16% |
--- |
173 |
300326 |
凯利泰 |
0.10% |
3.12 |
29.30 |
0.16% |
--- |
174 |
300331 |
苏大维格 |
0.10% |
1.38 |
29.88 |
0.17% |
--- |
175 |
300336 |
*ST新文 |
0.10% |
1.86 |
28.76 |
0.16% |
--- |
176 |
300353 |
东土科技 |
0.10% |
2.16 |
27.82 |
0.15% |
--- |
177 |
300468 |
四方精创 |
0.10% |
0.64 |
28.54 |
0.16% |
--- |
178 |
600037 |
歌华有线 |
0.10% |
2.06 |
29.99 |
0.17% |
--- |
179 |
600079 |
人福医药 |
0.10% |
1.54 |
30.21 |
0.17% |
--- |
180 |
600115 |
中国东航 |
0.10% |
4.34 |
29.51 |
0.16% |
--- |
181 |
600511 |
国药股份 |
0.10% |
0.78 |
28.27 |
0.16% |
--- |
182 |
600571 |
信雅达 |
0.10% |
2.02 |
28.08 |
0.16% |
--- |
183 |
601098 |
中南传媒 |
0.10% |
1.60 |
29.82 |
0.17% |
--- |
184 |
603936 |
博敏电子 |
0.10% |
1.08 |
28.46 |
0.16% |
--- |
185 |
000021 |
深科技 |
0.09% |
3.04 |
26.09 |
0.15% |
--- |
186 |
002100 |
天康生物 |
0.09% |
3.12 |
25.08 |
0.14% |
--- |
187 |
002198 |
嘉应制药 |
0.09% |
1.98 |
26.99 |
0.15% |
--- |
188 |
002389 |
航天彩虹 |
0.09% |
1.27 |
26.75 |
0.15% |
--- |
189 |
002587 |
奥拓电子 |
0.09% |
3.56 |
26.80 |
0.15% |
--- |
190 |
002605 |
姚记科技 |
0.09% |
1.88 |
26.21 |
0.15% |
--- |
191 |
300015 |
爱尔眼科 |
0.09% |
1.13 |
26.38 |
0.15% |
--- |
192 |
300272 |
开能健康 |
0.09% |
2.60 |
26.22 |
0.15% |
--- |
193 |
600229 |
城市传媒 |
0.09% |
2.69 |
25.21 |
0.14% |
--- |
194 |
600422 |
昆药集团 |
0.09% |
2.33 |
26.42 |
0.15% |
--- |
195 |
600466 |
蓝光发展 |
0.09% |
2.97 |
25.63 |
0.14% |
--- |
196 |
600757 |
长江传媒 |
0.09% |
3.43 |
25.62 |
0.14% |
--- |
197 |
601007 |
金陵饭店 |
0.09% |
2.20 |
25.67 |
0.14% |
--- |
198 |
002230 |
科大讯飞 |
0.08% |
0.59 |
23.54 |
0.13% |
--- |
199 |
002421 |
达实智能 |
0.08% |
3.54 |
21.66 |
0.12% |
--- |
200 |
002649 |
博彦科技 |
0.08% |
2.09 |
23.05 |
0.13% |
--- |
201 |
002727 |
一心堂 |
0.08% |
1.19 |
21.90 |
0.12% |
--- |
202 |
002745 |
木林森 |
0.08% |
0.62 |
23.14 |
0.13% |
--- |
203 |
002777 |
久远银海 |
0.08% |
0.33 |
22.97 |
0.13% |
--- |
204 |
300005 |
探路者 |
0.08% |
2.91 |
22.93 |
0.13% |
--- |
205 |
300049 |
福瑞股份 |
0.08% |
1.41 |
23.82 |
0.13% |
--- |
206 |
300162 |
雷曼光电 |
0.08% |
2.30 |
24.22 |
0.13% |
--- |
207 |
300241 |
瑞丰光电 |
0.08% |
1.69 |
21.62 |
0.12% |
--- |
208 |
300479 |
神思电子 |
0.08% |
1.08 |
23.08 |
0.13% |
--- |
209 |
600060 |
海信视像 |
0.08% |
1.56 |
23.59 |
0.13% |
--- |
210 |
600518 |
ST康美 |
0.08% |
1.06 |
23.04 |
0.13% |
--- |
211 |
600557 |
康缘药业 |
0.08% |
1.42 |
23.52 |
0.13% |
--- |
212 |
600566 |
济川药业 |
0.08% |
0.62 |
23.58 |
0.13% |
--- |
213 |
600703 |
三安光电 |
0.08% |
1.15 |
22.66 |
0.13% |
--- |
214 |
600790 |
轻纺城 |
0.08% |
3.22 |
21.93 |
0.12% |
--- |
215 |
601567 |
三星医疗 |
0.08% |
2.09 |
21.78 |
0.12% |
--- |
216 |
603222 |
济民医疗 |
0.08% |
1.59 |
23.04 |
0.13% |
--- |
217 |
000516 |
国际医学 |
0.07% |
3.49 |
19.44 |
0.11% |
--- |
218 |
000665 |
湖北广电 |
0.07% |
1.67 |
20.29 |
0.11% |
--- |
219 |
000719 |
中原传媒 |
0.07% |
1.98 |
20.65 |
0.12% |
--- |
220 |
000725 |
京东方A |
0.07% |
4.86 |
20.22 |
0.11% |
--- |
221 |
000802 |
北京文化 |
0.07% |
1.38 |
20.09 |
0.11% |
--- |
222 |
000917 |
电广传媒 |
0.07% |
1.78 |
20.11 |
0.11% |
--- |
223 |
002024 |
ST易购 |
0.07% |
1.74 |
19.57 |
0.11% |
--- |
224 |
002027 |
分众传媒 |
0.07% |
1.37 |
18.85 |
0.10% |
--- |
225 |
002038 |
双鹭药业 |
0.07% |
0.66 |
19.11 |
0.11% |
--- |
226 |
002049 |
紫光国微 |
0.07% |
0.65 |
20.03 |
0.11% |
--- |
227 |
002079 |
苏州固锝 |
0.07% |
2.68 |
19.75 |
0.11% |
--- |
228 |
002104 |
恒宝股份 |
0.07% |
2.16 |
20.28 |
0.11% |
--- |
229 |
002688 |
金河生物 |
0.07% |
2.32 |
20.62 |
0.11% |
--- |
230 |
002690 |
美亚光电 |
0.07% |
1.02 |
19.53 |
0.11% |
--- |
231 |
300071 |
福石控股 |
0.07% |
2.42 |
19.60 |
0.11% |
--- |
232 |
300170 |
汉得信息 |
0.07% |
1.95 |
20.10 |
0.11% |
--- |
233 |
300207 |
欣旺达 |
0.07% |
1.71 |
20.16 |
0.11% |
--- |
234 |
300213 |
佳讯飞鸿 |
0.07% |
2.18 |
19.60 |
0.11% |
--- |
235 |
300220 |
金运激光 |
0.07% |
1.05 |
19.46 |
0.11% |
--- |
236 |
300302 |
同有科技 |
0.07% |
1.12 |
20.11 |
0.11% |
--- |
237 |
300347 |
泰格医药 |
0.07% |
0.82 |
19.84 |
0.11% |
--- |
238 |
300379 |
东方通 |
0.07% |
0.96 |
18.82 |
0.10% |
--- |
239 |
300415 |
伊之密 |
0.07% |
1.40 |
20.22 |
0.11% |
--- |
240 |
600183 |
生益科技 |
0.07% |
1.72 |
21.22 |
0.12% |
--- |
241 |
600271 |
航天信息 |
0.07% |
1.02 |
20.96 |
0.12% |
--- |
242 |
600420 |
国药现代 |
0.07% |
1.31 |
20.55 |
0.11% |
--- |
243 |
600521 |
华海药业 |
0.07% |
1.02 |
21.46 |
0.12% |
--- |
244 |
600633 |
浙数文化 |
0.07% |
1.10 |
21.25 |
0.12% |
--- |
245 |
600835 |
上海机电 |
0.07% |
0.99 |
20.93 |
0.12% |
--- |
246 |
600865 |
百大集团 |
0.07% |
1.60 |
18.78 |
0.10% |
--- |
247 |
601099 |
太平洋 |
0.07% |
5.02 |
20.18 |
0.11% |
--- |
248 |
601166 |
兴业银行 |
0.07% |
1.21 |
20.40 |
0.11% |
--- |
249 |
603611 |
诺力股份 |
0.07% |
0.76 |
20.03 |
0.11% |
--- |
250 |
000166 |
申万宏源 |
0.06% |
3.25 |
18.20 |
0.10% |
--- |
251 |
000728 |
国元证券 |
0.06% |
1.37 |
16.74 |
0.09% |
--- |
252 |
002120 |
韵达股份 |
0.06% |
0.32 |
16.51 |
0.09% |
--- |
253 |
002152 |
广电运通 |
0.06% |
1.97 |
16.37 |
0.09% |
--- |
254 |
002365 |
永安药业 |
0.06% |
0.59 |
17.85 |
0.10% |
--- |
255 |
002412 |
汉森制药 |
0.06% |
1.09 |
17.30 |
0.10% |
--- |
256 |
300202 |
聚龙退 |
0.06% |
1.05 |
17.27 |
0.10% |
--- |
257 |
300247 |
融捷健康 |
0.06% |
2.69 |
17.92 |
0.10% |
--- |
258 |
300410 |
正业科技 |
0.06% |
0.49 |
17.75 |
0.10% |
--- |
259 |
300433 |
蓝思科技 |
0.06% |
0.63 |
18.33 |
0.10% |
--- |
260 |
300438 |
鹏辉能源 |
0.06% |
0.70 |
17.64 |
0.10% |
--- |
261 |
300458 |
全志科技 |
0.06% |
0.68 |
17.96 |
0.10% |
--- |
262 |
600104 |
上汽集团 |
0.06% |
0.57 |
17.70 |
0.10% |
--- |
263 |
600269 |
赣粤高速 |
0.06% |
3.18 |
16.57 |
0.09% |
--- |
264 |
600426 |
华鲁恒升 |
0.06% |
1.40 |
16.47 |
0.09% |
--- |
265 |
600620 |
天宸股份 |
0.06% |
1.39 |
17.31 |
0.10% |
--- |
266 |
600642 |
申能股份 |
0.06% |
2.52 |
15.88 |
0.09% |
--- |
267 |
600690 |
海尔智家 |
0.06% |
1.08 |
16.25 |
0.09% |
--- |
268 |
600739 |
辽宁成大 |
0.06% |
0.90 |
16.23 |
0.09% |
--- |
269 |
600808 |
马钢股份 |
0.06% |
4.59 |
16.25 |
0.09% |
--- |
270 |
600859 |
王府井 |
0.06% |
1.00 |
16.15 |
0.09% |
--- |
271 |
600887 |
伊利股份 |
0.06% |
0.76 |
16.41 |
0.09% |
--- |
272 |
601211 |
国泰君安 |
0.06% |
0.79 |
16.20 |
0.09% |
--- |
273 |
601231 |
环旭电子 |
0.06% |
1.09 |
17.08 |
0.10% |
--- |
274 |
601318 |
中国平安 |
0.06% |
0.32 |
15.88 |
0.09% |
--- |
275 |
603566 |
普莱柯 |
0.06% |
0.76 |
18.44 |
0.10% |
--- |
276 |
603718 |
海利生物 |
0.06% |
1.24 |
17.14 |
0.10% |
--- |
277 |
000001 |
平安银行 |
0.05% |
1.67 |
15.68 |
0.09% |
--- |
278 |
000004 |
ST国华 |
0.05% |
0.51 |
13.18 |
0.07% |
--- |
279 |
000501 |
武商集团 |
0.05% |
0.81 |
14.92 |
0.08% |
--- |
280 |
000739 |
普洛药业 |
0.05% |
2.04 |
14.97 |
0.08% |
--- |
281 |
002065 |
东华软件 |
0.05% |
0.67 |
14.64 |
0.08% |
--- |
282 |
002105 |
信隆健康 |
0.05% |
1.70 |
13.75 |
0.08% |
--- |
283 |
002383 |
合众思壮 |
0.05% |
0.98 |
15.36 |
0.09% |
--- |
284 |
300032 |
金龙机电 |
0.05% |
0.96 |
13.39 |
0.07% |
--- |
285 |
300075 |
数字政通 |
0.05% |
0.68 |
14.24 |
0.08% |
--- |
286 |
300085 |
银之杰 |
0.05% |
0.82 |
15.17 |
0.08% |
--- |
287 |
300139 |
晓程科技 |
0.05% |
1.29 |
13.53 |
0.08% |
--- |
288 |
600019 |
宝钢股份 |
0.05% |
1.98 |
13.29 |
0.07% |
--- |
289 |
600100 |
同方股份 |
0.05% |
1.07 |
15.11 |
0.08% |
--- |
290 |
600153 |
建发股份 |
0.05% |
1.10 |
14.22 |
0.08% |
--- |
291 |
600176 |
中国巨石 |
0.05% |
1.31 |
14.38 |
0.08% |
--- |
292 |
600288 |
大恒科技 |
0.05% |
1.28 |
13.57 |
0.08% |
--- |
293 |
600355 |
精伦电子 |
0.05% |
1.66 |
14.51 |
0.08% |
--- |
294 |
600455 |
博通股份 |
0.05% |
0.36 |
14.84 |
0.08% |
--- |
295 |
600460 |
士兰微 |
0.05% |
2.24 |
13.60 |
0.08% |
--- |
296 |
600487 |
亨通光电 |
0.05% |
0.53 |
14.87 |
0.08% |
--- |
297 |
600600 |
青岛啤酒 |
0.05% |
0.39 |
13.69 |
0.08% |
--- |
298 |
600713 |
南京医药 |
0.05% |
2.17 |
15.26 |
0.08% |
--- |
299 |
600763 |
通策医疗 |
0.05% |
0.63 |
15.81 |
0.09% |
--- |
300 |
600782 |
新钢股份 |
0.05% |
3.88 |
14.16 |
0.08% |
--- |
301 |
600809 |
山西汾酒 |
0.05% |
0.41 |
14.22 |
0.08% |
--- |
302 |
600837 |
海通证券 |
0.05% |
1.04 |
15.44 |
0.09% |
--- |
303 |
601788 |
光大证券 |
0.05% |
0.94 |
14.03 |
0.08% |
--- |
304 |
601872 |
招商轮船 |
0.05% |
2.74 |
14.14 |
0.08% |
--- |
305 |
603567 |
珍宝岛 |
0.05% |
0.83 |
13.91 |
0.08% |
--- |
306 |
000002 |
万科A |
0.04% |
0.41 |
10.24 |
0.06% |
--- |
307 |
000638 |
*ST万方 |
0.04% |
0.86 |
10.61 |
0.06% |
--- |
308 |
002086 |
ST东洋 |
0.04% |
0.84 |
10.54 |
0.06% |
--- |
309 |
002166 |
莱茵生物 |
0.04% |
0.94 |
10.46 |
0.06% |
--- |
310 |
002332 |
仙琚制药 |
0.04% |
1.20 |
10.32 |
0.06% |
--- |
311 |
002351 |
漫步者 |
0.04% |
0.97 |
10.74 |
0.06% |
--- |
312 |
002369 |
卓翼科技 |
0.04% |
1.39 |
11.97 |
0.07% |
--- |
313 |
002371 |
北方华创 |
0.04% |
0.50 |
11.96 |
0.07% |
--- |
314 |
002544 |
普天科技 |
0.04% |
0.50 |
11.40 |
0.06% |
--- |
315 |
002626 |
金达威 |
0.04% |
0.90 |
12.82 |
0.07% |
--- |
316 |
300016 |
北陆药业 |
0.04% |
0.67 |
10.21 |
0.06% |
--- |
317 |
300166 |
东方国信 |
0.04% |
0.77 |
10.33 |
0.06% |
--- |
318 |
300363 |
博腾股份 |
0.04% |
0.83 |
12.66 |
0.07% |
--- |
319 |
300366 |
创意信息 |
0.04% |
0.74 |
12.41 |
0.07% |
--- |
320 |
300384 |
三联虹普 |
0.04% |
0.30 |
11.13 |
0.06% |
--- |
321 |
300496 |
中科创达 |
0.04% |
0.44 |
12.45 |
0.07% |
--- |
322 |
600029 |
南方航空 |
0.04% |
1.18 |
10.27 |
0.06% |
--- |
323 |
600200 |
江苏吴中 |
0.04% |
0.80 |
10.56 |
0.06% |
--- |
324 |
600231 |
凌钢股份 |
0.04% |
3.74 |
12.34 |
0.07% |
--- |
325 |
600252 |
中恒集团 |
0.04% |
3.04 |
12.28 |
0.07% |
--- |
326 |
600479 |
千金药业 |
0.04% |
0.72 |
10.42 |
0.06% |
--- |
327 |
600512 |
腾达建设 |
0.04% |
2.07 |
10.21 |
0.06% |
--- |
328 |
600829 |
人民同泰 |
0.04% |
0.91 |
11.26 |
0.06% |
--- |
329 |
600897 |
厦门空港 |
0.04% |
0.46 |
11.67 |
0.07% |
--- |
330 |
600999 |
招商证券 |
0.04% |
0.68 |
11.71 |
0.07% |
--- |
331 |
603989 |
艾华集团 |
0.04% |
0.26 |
10.20 |
0.06% |
--- |
332 |
000430 |
张家界 |
0.03% |
0.81 |
8.59 |
0.05% |
--- |
333 |
000559 |
万向钱潮 |
0.03% |
0.88 |
9.32 |
0.05% |
--- |
334 |
000836 |
富通信息 |
0.03% |
1.66 |
10.04 |
0.06% |
--- |
335 |
002016 |
世荣兆业 |
0.03% |
0.96 |
9.08 |
0.05% |
--- |
336 |
002102 |
ST冠福 |
0.03% |
1.91 |
7.98 |
0.04% |
--- |
337 |
002191 |
劲嘉股份 |
0.03% |
1.03 |
9.64 |
0.05% |
--- |
338 |
002273 |
水晶光电 |
0.03% |
0.45 |
9.28 |
0.05% |
--- |
339 |
002317 |
众生药业 |
0.03% |
0.76 |
9.44 |
0.05% |
--- |
340 |
002551 |
尚荣医疗 |
0.03% |
0.60 |
9.74 |
0.05% |
--- |
341 |
002555 |
三七互娱 |
0.03% |
0.35 |
8.95 |
0.05% |
--- |
342 |
002603 |
以岭药业 |
0.03% |
0.53 |
9.30 |
0.05% |
--- |
343 |
300009 |
安科生物 |
0.03% |
0.58 |
9.52 |
0.05% |
--- |
344 |
300018 |
中元股份 |
0.03% |
1.12 |
9.84 |
0.05% |
--- |
345 |
300020 |
银江技术 |
0.03% |
0.72 |
9.96 |
0.06% |
--- |
346 |
300024 |
机器人 |
0.03% |
0.42 |
8.19 |
0.05% |
--- |
347 |
300066 |
三川智慧 |
0.03% |
1.37 |
7.59 |
0.04% |
--- |
348 |
300209 |
天泽信息 |
0.03% |
0.26 |
7.21 |
0.04% |
--- |
349 |
300245 |
天玑科技 |
0.03% |
0.69 |
9.63 |
0.05% |
--- |
350 |
300250 |
初灵信息 |
0.03% |
0.56 |
9.83 |
0.05% |
--- |
351 |
300251 |
光线传媒 |
0.03% |
1.08 |
8.85 |
0.05% |
--- |
352 |
300295 |
三六五网 |
0.03% |
0.48 |
8.98 |
0.05% |
--- |
353 |
300296 |
利亚德 |
0.03% |
0.52 |
9.78 |
0.05% |
--- |
354 |
300516 |
久之洋 |
0.03% |
0.15 |
9.52 |
0.05% |
--- |
355 |
600017 |
日照港 |
0.03% |
1.65 |
7.42 |
0.04% |
--- |
356 |
600026 |
中远海能 |
0.03% |
1.12 |
7.43 |
0.04% |
--- |
357 |
600066 |
宇通客车 |
0.03% |
0.34 |
7.47 |
0.04% |
--- |
358 |
600109 |
国金证券 |
0.03% |
0.70 |
8.20 |
0.05% |
--- |
359 |
600188 |
兖矿能源 |
0.03% |
0.79 |
9.67 |
0.05% |
--- |
360 |
600215 |
派斯林 |
0.03% |
0.66 |
7.22 |
0.04% |
--- |
361 |
600227 |
圣济堂 |
0.03% |
1.35 |
8.87 |
0.05% |
--- |
362 |
600273 |
嘉化能源 |
0.03% |
0.82 |
7.69 |
0.04% |
--- |
363 |
600363 |
联创光电 |
0.03% |
0.67 |
9.39 |
0.05% |
--- |
364 |
600385 |
退市金泰 |
0.03% |
0.67 |
9.24 |
0.05% |
--- |
365 |
600702 |
舍得酒业 |
0.03% |
0.28 |
7.45 |
0.04% |
--- |
366 |
600987 |
航民股份 |
0.03% |
0.57 |
7.39 |
0.04% |
--- |
367 |
601009 |
南京银行 |
0.03% |
0.69 |
7.73 |
0.04% |
--- |
368 |
601088 |
中国神华 |
0.03% |
0.39 |
8.69 |
0.05% |
--- |
369 |
601339 |
百隆东方 |
0.03% |
1.60 |
9.52 |
0.05% |
--- |
370 |
601688 |
华泰证券 |
0.03% |
0.42 |
7.52 |
0.04% |
--- |
371 |
603000 |
人民网 |
0.03% |
0.68 |
8.96 |
0.05% |
--- |
372 |
603005 |
晶方科技 |
0.03% |
0.34 |
9.52 |
0.05% |
--- |
373 |
000006 |
深振业A |
0.02% |
0.68 |
5.99 |
0.03% |
--- |
374 |
000090 |
天健集团 |
0.02% |
0.45 |
5.00 |
0.03% |
--- |
375 |
002004 |
华邦健康 |
0.02% |
0.76 |
5.95 |
0.03% |
--- |
376 |
002045 |
国光电器 |
0.02% |
0.29 |
4.61 |
0.03% |
--- |
377 |
002153 |
石基信息 |
0.02% |
0.28 |
6.35 |
0.04% |
--- |
378 |
002214 |
大立科技 |
0.02% |
0.64 |
5.52 |
0.03% |
--- |
379 |
002222 |
福晶科技 |
0.02% |
0.39 |
5.57 |
0.03% |
--- |
380 |
002380 |
科远智慧 |
0.02% |
0.27 |
4.98 |
0.03% |
--- |
381 |
002436 |
兴森科技 |
0.02% |
0.86 |
5.42 |
0.03% |
--- |
382 |
002439 |
启明星辰 |
0.02% |
0.25 |
4.65 |
0.03% |
--- |
383 |
300039 |
上海凯宝 |
0.02% |
0.95 |
6.88 |
0.04% |
--- |
384 |
300050 |
世纪鼎利 |
0.02% |
0.50 |
5.04 |
0.03% |
--- |
385 |
300136 |
信维通信 |
0.02% |
0.11 |
4.40 |
0.02% |
--- |
386 |
300217 |
东方电热 |
0.02% |
1.78 |
6.48 |
0.04% |
--- |
387 |
300244 |
迪安诊断 |
0.02% |
0.15 |
4.60 |
0.03% |
--- |
388 |
300252 |
金信诺 |
0.02% |
0.30 |
6.98 |
0.04% |
--- |
389 |
300255 |
常山药业 |
0.02% |
0.51 |
4.44 |
0.02% |
--- |
390 |
300290 |
荣科科技 |
0.02% |
0.49 |
5.18 |
0.03% |
--- |
391 |
300462 |
华铭智能 |
0.02% |
0.19 |
7.00 |
0.04% |
--- |
392 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
393 |
600028 |
中国石化 |
0.02% |
0.85 |
5.04 |
0.03% |
--- |
394 |
600373 |
中文传媒 |
0.02% |
0.21 |
4.98 |
0.03% |
--- |
395 |
600386 |
北巴传媒 |
0.02% |
0.34 |
4.52 |
0.03% |
--- |
396 |
600639 |
浦东金桥 |
0.02% |
0.38 |
6.89 |
0.04% |
--- |
397 |
600648 |
外高桥 |
0.02% |
0.38 |
7.04 |
0.04% |
--- |
398 |
600658 |
电子城 |
0.02% |
0.52 |
6.79 |
0.04% |
--- |
399 |
600663 |
陆家嘴 |
0.02% |
0.28 |
6.62 |
0.04% |
--- |
400 |
600734 |
ST实达 |
0.02% |
0.35 |
4.46 |
0.02% |
--- |
401 |
600735 |
新华锦 |
0.02% |
0.63 |
7.12 |
0.04% |
--- |
402 |
600759 |
ST洲际 |
0.02% |
1.04 |
6.30 |
0.04% |
--- |
403 |
600841 |
动力新科 |
0.02% |
0.46 |
7.02 |
0.04% |
--- |
404 |
601601 |
中国太保 |
0.02% |
0.19 |
6.44 |
0.04% |
--- |
405 |
601919 |
中远海控 |
0.02% |
1.13 |
6.05 |
0.03% |
--- |
406 |
601999 |
出版传媒 |
0.02% |
0.52 |
4.74 |
0.03% |
--- |
407 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
408 |
603366 |
日出东方 |
0.02% |
0.88 |
6.73 |
0.04% |
--- |
409 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
410 |
000032 |
深桑达A |
0.01% |
0.20 |
3.14 |
0.02% |
--- |
411 |
002071 |
长城退 |
0.01% |
0.43 |
4.28 |
0.02% |
--- |
412 |
002134 |
天津普林 |
0.01% |
0.22 |
1.99 |
0.01% |
--- |
413 |
002180 |
纳思达 |
0.01% |
0.15 |
3.63 |
0.02% |
--- |
414 |
002206 |
海利得 |
0.01% |
0.23 |
1.71 |
0.01% |
--- |
415 |
002238 |
天威视讯 |
0.01% |
0.19 |
2.26 |
0.01% |
--- |
416 |
002242 |
九阳股份 |
0.01% |
0.08 |
1.57 |
0.01% |
--- |
417 |
002285 |
世联行 |
0.01% |
0.36 |
2.89 |
0.02% |
--- |
418 |
002286 |
保龄宝 |
0.01% |
0.13 |
1.63 |
0.01% |
--- |
419 |
002288 |
超华科技 |
0.01% |
0.24 |
1.67 |
0.01% |
--- |
420 |
002312 |
川发龙蟒 |
0.01% |
0.63 |
4.30 |
0.02% |
--- |
421 |
002422 |
科伦药业 |
0.01% |
0.13 |
2.15 |
0.01% |
--- |
422 |
002543 |
万和电气 |
0.01% |
0.11 |
2.70 |
0.02% |
--- |
423 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
424 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
425 |
300172 |
中电环保 |
0.01% |
0.31 |
3.21 |
0.02% |
--- |
426 |
300289 |
利德曼 |
0.01% |
0.15 |
2.50 |
0.01% |
--- |
427 |
300498 |
温氏股份 |
0.01% |
0.15 |
3.52 |
0.02% |
--- |
428 |
300657 |
弘信电子 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
429 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
430 |
600011 |
华能国际 |
0.01% |
0.44 |
3.23 |
0.02% |
--- |
431 |
600015 |
华夏银行 |
0.01% |
0.40 |
3.67 |
0.02% |
--- |
432 |
600016 |
民生银行 |
0.01% |
0.31 |
2.55 |
0.01% |
--- |
433 |
600018 |
上港集团 |
0.01% |
0.56 |
3.55 |
0.02% |
--- |
434 |
600023 |
浙能电力 |
0.01% |
0.67 |
3.66 |
0.02% |
--- |
435 |
600048 |
保利发展 |
0.01% |
0.16 |
1.60 |
0.01% |
--- |
436 |
600283 |
钱江水利 |
0.01% |
0.26 |
3.01 |
0.02% |
--- |
437 |
600289 |
ST信通 |
0.01% |
0.38 |
4.16 |
0.02% |
--- |
438 |
600350 |
山东高速 |
0.01% |
0.56 |
3.47 |
0.02% |
--- |
439 |
600418 |
江淮汽车 |
0.01% |
0.33 |
3.48 |
0.02% |
--- |
440 |
600478 |
科力远 |
0.01% |
0.20 |
1.77 |
0.01% |
--- |
441 |
600517 |
国网英大 |
0.01% |
0.20 |
1.51 |
0.01% |
--- |
442 |
600978 |
*ST宜生 |
0.01% |
0.19 |
1.91 |
0.01% |
--- |
443 |
600983 |
惠而浦 |
0.01% |
0.33 |
3.60 |
0.02% |
--- |
444 |
601018 |
宁波港 |
0.01% |
0.54 |
3.05 |
0.02% |
--- |
445 |
601186 |
中国铁建 |
0.01% |
0.13 |
1.56 |
0.01% |
--- |
446 |
601226 |
华电重工 |
0.01% |
0.22 |
1.50 |
0.01% |
--- |
447 |
601238 |
广汽集团 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
448 |
601328 |
交通银行 |
0.01% |
0.30 |
1.85 |
0.01% |
--- |
449 |
601633 |
长城汽车 |
0.01% |
0.24 |
3.19 |
0.02% |
--- |
450 |
601668 |
中国建筑 |
0.01% |
0.16 |
1.55 |
0.01% |
--- |
451 |
601901 |
方正证券 |
0.01% |
0.34 |
3.38 |
0.02% |
--- |
452 |
601985 |
中国核电 |
0.01% |
0.19 |
1.48 |
0.01% |
--- |
453 |
601998 |
中信银行 |
0.01% |
0.27 |
1.70 |
0.01% |
--- |
454 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
455 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
456 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
457 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
458 |
000502 |
绿景退 |
0.00% |
0.11 |
1.33 |
0.01% |
--- |
459 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
460 |
000636 |
风华高科 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
461 |
000756 |
新华制药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
462 |
000928 |
中钢国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
463 |
002447 |
晨鑫退 |
0.00% |
0.13 |
1.17 |
0.01% |
--- |
464 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
465 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
466 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
467 |
600033 |
福建高速 |
0.00% |
0.07 |
0.27 |
0.00% |
--- |
468 |
600106 |
重庆路桥 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
469 |
600185 |
格力地产 |
0.00% |
0.16 |
1.09 |
0.01% |
--- |
470 |
600555 |
退市海创 |
0.00% |
0.19 |
0.89 |
0.00% |
--- |
471 |
600716 |
凤凰股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
472 |
600720 |
祁连山 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
473 |
600895 |
张江高科 |
0.00% |
0.08 |
1.35 |
0.01% |
--- |
474 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
475 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
476 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600076 |
康欣新材 |
1.09% |
34.51 |
355.11 |
1.70% |
20.79 (60.24%) |
2 |
600881 |
亚泰集团 |
0.91% |
49.72 |
298.82 |
1.43% |
-27.95 (-56.21%) |
3 |
600050 |
中国联通 |
0.87% |
38.10 |
284.61 |
1.36% |
1.16 (3.04%) |
4 |
600645 |
中源协和 |
0.87% |
10.64 |
285.15 |
1.36% |
0.00 (0.00%) |
5 |
002233 |
塔牌集团 |
0.86% |
25.90 |
281.01 |
1.34% |
-14.51 (-56.02%) |
6 |
000571 |
ST大洲 |
0.85% |
35.24 |
278.41 |
1.33% |
22.08 (62.65%) |
7 |
000700 |
模塑科技 |
0.84% |
33.88 |
275.76 |
1.32% |
10.79 (31.84%) |
8 |
600238 |
海南椰岛 |
0.83% |
23.63 |
270.37 |
1.29% |
22.92 (97.00%) |
9 |
300142 |
沃森生物 |
0.70% |
17.54 |
228.95 |
1.09% |
0.74 (4.24%) |
10 |
600165 |
新日恒力 |
0.69% |
13.58 |
225.97 |
1.08% |
2.68 (19.73%) |
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 |
600076 |
康欣新材 |
1.09% |
34.51 |
355.11 |
1.70% |
20.79 (60.24%) |
2 |
600881 |
亚泰集团 |
0.91% |
49.72 |
298.82 |
1.43% |
-27.95 (-56.21%) |
3 |
600050 |
中国联通 |
0.87% |
38.10 |
284.61 |
1.36% |
1.16 (3.04%) |
4 |
600645 |
中源协和 |
0.87% |
10.64 |
285.15 |
1.36% |
0.00 (0.00%) |
5 |
002233 |
塔牌集团 |
0.86% |
25.90 |
281.01 |
1.34% |
-14.51 (-56.02%) |
6 |
000571 |
ST大洲 |
0.85% |
35.24 |
278.41 |
1.33% |
22.08 (62.65%) |
7 |
000700 |
模塑科技 |
0.84% |
33.88 |
275.76 |
1.32% |
10.79 (31.84%) |
8 |
600238 |
海南椰岛 |
0.83% |
23.63 |
270.37 |
1.29% |
22.92 (97.00%) |
9 |
300142 |
沃森生物 |
0.70% |
17.54 |
228.95 |
1.09% |
0.74 (4.24%) |
10 |
600165 |
新日恒力 |
0.69% |
13.58 |
225.97 |
1.08% |
2.68 (19.73%) |
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 |
600881 |
亚泰集团 |
1.17% |
77.67 |
424.85 |
1.62% |
--- |
2 |
002233 |
塔牌集团 |
1.04% |
40.41 |
377.83 |
1.44% |
--- |
3 |
002262 |
恩华药业 |
1.03% |
17.81 |
372.23 |
1.42% |
--- |
4 |
600763 |
通策医疗 |
1.03% |
11.12 |
372.96 |
1.42% |
--- |
5 |
300003 |
乐普医疗 |
0.94% |
19.01 |
340.85 |
1.30% |
--- |
6 |
000513 |
丽珠集团 |
0.92% |
5.62 |
334.39 |
1.27% |
--- |
7 |
600566 |
济川药业 |
0.88% |
10.24 |
320.10 |
1.22% |
--- |
8 |
601003 |
柳钢股份 |
0.85% |
64.33 |
306.21 |
1.17% |
--- |
9 |
600436 |
片仔癀 |
0.84% |
6.67 |
305.42 |
1.16% |
--- |
10 |
002390 |
信邦制药 |
0.83% |
30.56 |
302.24 |
1.15% |
--- |
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 |
600881 |
亚泰集团 |
1.17% |
77.67 |
424.85 |
1.62% |
--- |
2 |
002233 |
塔牌集团 |
1.04% |
40.41 |
377.83 |
1.44% |
--- |
3 |
002262 |
恩华药业 |
1.03% |
17.81 |
372.23 |
1.42% |
--- |
4 |
600763 |
通策医疗 |
1.03% |
11.12 |
372.96 |
1.42% |
--- |
5 |
300003 |
乐普医疗 |
0.94% |
19.01 |
340.85 |
1.30% |
--- |
6 |
000513 |
丽珠集团 |
0.92% |
5.62 |
334.39 |
1.27% |
--- |
7 |
600566 |
济川药业 |
0.88% |
10.24 |
320.10 |
1.22% |
--- |
8 |
601003 |
柳钢股份 |
0.85% |
64.33 |
306.21 |
1.17% |
--- |
9 |
600436 |
片仔癀 |
0.84% |
6.67 |
305.42 |
1.16% |
--- |
10 |
002390 |
信邦制药 |
0.83% |
30.56 |
302.24 |
1.15% |
--- |
11 |
002294 |
信立泰 |
0.82% |
10.17 |
297.37 |
1.13% |
--- |
12 |
002044 |
美年健康 |
0.81% |
22.23 |
292.99 |
1.12% |
--- |
13 |
603108 |
润达医疗 |
0.81% |
9.62 |
293.99 |
1.12% |
--- |
14 |
002105 |
信隆健康 |
0.80% |
20.15 |
290.56 |
1.11% |
--- |
15 |
002020 |
京新药业 |
0.79% |
25.28 |
286.17 |
1.09% |
--- |
16 |
600079 |
人福医药 |
0.79% |
14.38 |
286.88 |
1.09% |
--- |
17 |
600645 |
中源协和 |
0.79% |
10.64 |
285.15 |
1.09% |
--- |
18 |
002019 |
亿帆医药 |
0.78% |
18.54 |
283.44 |
1.08% |
--- |
19 |
002589 |
瑞康医药 |
0.78% |
8.70 |
282.31 |
1.07% |
--- |
20 |
002603 |
以岭药业 |
0.78% |
16.44 |
283.43 |
1.08% |
--- |
21 |
600351 |
亚宝药业 |
0.77% |
28.16 |
278.22 |
1.06% |
--- |
22 |
600572 |
康恩贝 |
0.77% |
38.17 |
279.02 |
1.06% |
--- |
23 |
600587 |
新华医疗 |
0.76% |
10.99 |
276.08 |
1.05% |
--- |
24 |
300244 |
迪安诊断 |
0.75% |
8.51 |
272.32 |
1.04% |
--- |
25 |
600050 |
中国联通 |
0.75% |
36.94 |
270.03 |
1.03% |
--- |
26 |
600557 |
康缘药业 |
0.74% |
15.91 |
269.39 |
1.03% |
--- |
27 |
600594 |
益佰制药 |
0.74% |
16.01 |
266.61 |
1.01% |
--- |
28 |
002317 |
众生药业 |
0.72% |
21.16 |
261.36 |
0.99% |
--- |
29 |
300015 |
爱尔眼科 |
0.72% |
8.76 |
261.92 |
1.00% |
--- |
30 |
002223 |
鱼跃医疗 |
0.71% |
8.29 |
257.16 |
0.98% |
--- |
31 |
002727 |
一心堂 |
0.71% |
12.13 |
257.16 |
0.98% |
--- |
32 |
000566 |
海南海药 |
0.70% |
20.05 |
254.84 |
0.97% |
--- |
33 |
300255 |
常山药业 |
0.70% |
32.08 |
253.44 |
0.96% |
--- |
34 |
600867 |
通化东宝 |
0.70% |
11.55 |
253.29 |
0.96% |
--- |
35 |
600998 |
九州通 |
0.70% |
12.18 |
252.61 |
0.96% |
--- |
36 |
603567 |
珍宝岛 |
0.70% |
12.81 |
253.05 |
0.96% |
--- |
37 |
002437 |
誉衡药业 |
0.69% |
30.24 |
250.08 |
0.95% |
--- |
38 |
300122 |
智飞生物 |
0.68% |
14.86 |
244.74 |
0.93% |
--- |
39 |
002422 |
科伦药业 |
0.67% |
15.11 |
243.57 |
0.93% |
--- |
40 |
300318 |
博晖创新 |
0.67% |
26.67 |
241.63 |
0.92% |
--- |
41 |
300463 |
迈克生物 |
0.67% |
9.82 |
241.08 |
0.92% |
--- |
42 |
002191 |
劲嘉股份 |
0.65% |
22.59 |
235.16 |
0.89% |
--- |
43 |
002467 |
二六三 |
0.65% |
22.49 |
236.59 |
0.90% |
--- |
44 |
300358 |
楚天科技 |
0.64% |
13.43 |
231.57 |
0.88% |
--- |
45 |
600521 |
华海药业 |
0.64% |
10.56 |
232.64 |
0.89% |
--- |
46 |
601886 |
江河集团 |
0.64% |
21.76 |
231.74 |
0.88% |
--- |
47 |
603939 |
益丰药房 |
0.64% |
7.87 |
233.27 |
0.89% |
--- |
48 |
000963 |
华东医药 |
0.63% |
3.15 |
227.06 |
0.86% |
--- |
49 |
002022 |
*ST科华 |
0.63% |
11.40 |
228.00 |
0.87% |
--- |
50 |
300347 |
泰格医药 |
0.62% |
8.35 |
225.53 |
0.86% |
--- |
51 |
002162 |
悦心健康 |
0.61% |
33.62 |
222.22 |
0.85% |
--- |
52 |
002004 |
华邦健康 |
0.59% |
23.54 |
213.51 |
0.81% |
--- |
53 |
002286 |
保龄宝 |
0.59% |
12.79 |
214.74 |
0.82% |
--- |
54 |
002551 |
尚荣医疗 |
0.59% |
10.77 |
214.43 |
0.82% |
--- |
55 |
002038 |
双鹭药业 |
0.58% |
7.93 |
211.81 |
0.81% |
--- |
56 |
300007 |
汉威科技 |
0.58% |
10.92 |
211.52 |
0.80% |
--- |
57 |
002381 |
双箭股份 |
0.55% |
17.23 |
201.07 |
0.77% |
--- |
58 |
000700 |
模塑科技 |
0.53% |
23.09 |
192.80 |
0.73% |
--- |
59 |
000023 |
深天地A |
0.52% |
5.91 |
187.76 |
0.71% |
--- |
60 |
300026 |
红日药业 |
0.52% |
34.93 |
189.67 |
0.72% |
--- |
61 |
300306 |
远方信息 |
0.52% |
7.96 |
188.25 |
0.72% |
--- |
62 |
300142 |
沃森生物 |
0.51% |
16.80 |
183.12 |
0.70% |
--- |
63 |
002605 |
姚记科技 |
0.46% |
9.90 |
167.11 |
0.64% |
--- |
64 |
002690 |
美亚光电 |
0.45% |
7.69 |
162.70 |
0.62% |
--- |
65 |
002741 |
光华科技 |
0.45% |
8.43 |
164.55 |
0.63% |
--- |
66 |
300024 |
机器人 |
0.45% |
7.59 |
162.27 |
0.62% |
--- |
67 |
300146 |
汤臣倍健 |
0.44% |
13.28 |
158.56 |
0.60% |
--- |
68 |
600527 |
江南高纤 |
0.44% |
22.62 |
160.15 |
0.61% |
--- |
69 |
300151 |
昌红科技 |
0.43% |
13.73 |
157.54 |
0.60% |
--- |
70 |
002698 |
博实股份 |
0.41% |
9.64 |
150.09 |
0.57% |
--- |
71 |
600962 |
国投中鲁 |
0.41% |
7.29 |
149.08 |
0.57% |
--- |
72 |
000592 |
平潭发展 |
0.39% |
20.94 |
141.55 |
0.54% |
--- |
73 |
002086 |
ST东洋 |
0.39% |
12.23 |
140.16 |
0.53% |
--- |
74 |
002696 |
百洋股份 |
0.39% |
6.17 |
141.29 |
0.54% |
--- |
75 |
600689 |
上海三毛 |
0.39% |
7.08 |
141.46 |
0.54% |
--- |
76 |
600165 |
新日恒力 |
0.37% |
10.90 |
132.98 |
0.51% |
--- |
77 |
000661 |
长春高新 |
0.36% |
1.16 |
129.75 |
0.49% |
--- |
78 |
600076 |
康欣新材 |
0.36% |
13.72 |
128.83 |
0.49% |
--- |
79 |
300281 |
金明精机 |
0.35% |
7.06 |
127.43 |
0.48% |
--- |
80 |
300109 |
新开源 |
0.34% |
2.49 |
121.81 |
0.46% |
--- |
81 |
000782 |
美达股份 |
0.33% |
11.77 |
119.35 |
0.45% |
--- |
82 |
002634 |
棒杰股份 |
0.31% |
10.66 |
112.25 |
0.43% |
--- |
83 |
000663 |
永安林业 |
0.30% |
6.46 |
108.85 |
0.41% |
--- |
84 |
000813 |
德展健康 |
0.30% |
7.58 |
109.33 |
0.42% |
--- |
85 |
002102 |
ST冠福 |
0.30% |
21.40 |
109.35 |
0.42% |
--- |
86 |
002142 |
宁波银行 |
0.29% |
6.32 |
105.16 |
0.40% |
--- |
87 |
002172 |
澳洋健康 |
0.29% |
10.38 |
106.19 |
0.40% |
--- |
88 |
600783 |
鲁信创投 |
0.29% |
4.68 |
105.86 |
0.40% |
--- |
89 |
000571 |
ST大洲 |
0.28% |
13.16 |
100.30 |
0.38% |
--- |
90 |
300005 |
探路者 |
0.28% |
6.15 |
102.64 |
0.39% |
--- |
91 |
002024 |
ST易购 |
0.24% |
7.53 |
86.22 |
0.33% |
--- |
92 |
002100 |
天康生物 |
0.22% |
8.73 |
78.31 |
0.30% |
--- |
93 |
002120 |
韵达股份 |
0.22% |
1.61 |
81.14 |
0.31% |
--- |
94 |
601567 |
三星医疗 |
0.22% |
7.02 |
80.59 |
0.31% |
--- |
95 |
600614 |
退市鹏起 |
0.21% |
6.64 |
77.69 |
0.30% |
--- |
96 |
600682 |
南京新百 |
0.21% |
2.02 |
75.29 |
0.29% |
--- |
97 |
601398 |
工商银行 |
0.21% |
17.53 |
77.31 |
0.29% |
--- |
98 |
601939 |
建设银行 |
0.21% |
14.25 |
77.52 |
0.30% |
--- |
99 |
300061 |
旗天科技 |
0.20% |
3.22 |
74.16 |
0.28% |
--- |
100 |
600200 |
江苏吴中 |
0.20% |
3.71 |
71.64 |
0.27% |
--- |
101 |
600285 |
羚锐制药 |
0.20% |
5.59 |
71.33 |
0.27% |
--- |
102 |
600345 |
长江通信 |
0.20% |
3.18 |
72.25 |
0.27% |
--- |
103 |
600206 |
有研新材 |
0.19% |
6.82 |
67.79 |
0.26% |
--- |
104 |
600260 |
*ST凯乐 |
0.19% |
4.54 |
70.28 |
0.27% |
--- |
105 |
002007 |
华兰生物 |
0.18% |
1.87 |
66.85 |
0.25% |
--- |
106 |
002433 |
太安堂 |
0.18% |
6.05 |
65.58 |
0.25% |
--- |
107 |
600620 |
天宸股份 |
0.18% |
4.10 |
66.38 |
0.25% |
--- |
108 |
600667 |
太极实业 |
0.18% |
8.50 |
65.53 |
0.25% |
--- |
109 |
300098 |
高新兴 |
0.17% |
3.90 |
61.78 |
0.24% |
--- |
110 |
300136 |
信维通信 |
0.17% |
2.12 |
60.42 |
0.23% |
--- |
111 |
300458 |
全志科技 |
0.17% |
0.68 |
62.17 |
0.24% |
--- |
112 |
601007 |
金陵饭店 |
0.17% |
4.45 |
62.70 |
0.24% |
--- |
113 |
000819 |
岳阳兴长 |
0.16% |
2.19 |
57.38 |
0.22% |
--- |
114 |
002384 |
东山精密 |
0.16% |
2.98 |
58.44 |
0.22% |
--- |
115 |
002436 |
兴森科技 |
0.16% |
8.51 |
58.29 |
0.22% |
--- |
116 |
002579 |
中京电子 |
0.16% |
4.27 |
58.41 |
0.22% |
--- |
117 |
300482 |
万孚生物 |
0.16% |
0.76 |
56.42 |
0.21% |
--- |
118 |
603678 |
火炬电子 |
0.16% |
0.75 |
56.74 |
0.22% |
--- |
119 |
000028 |
国药一致 |
0.15% |
0.82 |
54.86 |
0.21% |
--- |
120 |
002417 |
*ST深南 |
0.15% |
3.41 |
55.41 |
0.21% |
--- |
121 |
300115 |
长盈精密 |
0.15% |
2.07 |
53.94 |
0.21% |
--- |
122 |
300493 |
润欣科技 |
0.15% |
1.15 |
55.68 |
0.21% |
--- |
123 |
002315 |
焦点科技 |
0.14% |
0.85 |
51.25 |
0.20% |
--- |
124 |
300292 |
吴通控股 |
0.14% |
5.92 |
51.68 |
0.20% |
--- |
125 |
300433 |
蓝思科技 |
0.14% |
1.80 |
49.70 |
0.19% |
--- |
126 |
600201 |
生物股份 |
0.14% |
1.59 |
50.23 |
0.19% |
--- |
127 |
000516 |
国际医学 |
0.13% |
5.80 |
45.82 |
0.17% |
--- |
128 |
002281 |
光迅科技 |
0.13% |
0.61 |
47.88 |
0.18% |
--- |
129 |
300213 |
佳讯飞鸿 |
0.13% |
1.73 |
48.44 |
0.18% |
--- |
130 |
600130 |
波导股份 |
0.13% |
4.74 |
45.88 |
0.17% |
--- |
131 |
600177 |
雅戈尔 |
0.13% |
3.48 |
48.67 |
0.19% |
--- |
132 |
603328 |
依顿电子 |
0.13% |
1.42 |
45.41 |
0.17% |
--- |
133 |
000032 |
深桑达A |
0.12% |
3.03 |
45.27 |
0.17% |
--- |
134 |
000656 |
金科股份 |
0.12% |
7.97 |
41.76 |
0.16% |
--- |
135 |
002119 |
康强电子 |
0.12% |
2.13 |
44.09 |
0.17% |
--- |
136 |
002178 |
延华智能 |
0.12% |
4.84 |
44.72 |
0.17% |
--- |
137 |
002285 |
世联行 |
0.12% |
5.63 |
42.79 |
0.16% |
--- |
138 |
002421 |
达实智能 |
0.12% |
6.48 |
42.64 |
0.16% |
--- |
139 |
600223 |
鲁商发展 |
0.12% |
7.73 |
42.05 |
0.16% |
--- |
140 |
600276 |
恒瑞医药 |
0.12% |
0.97 |
44.13 |
0.17% |
--- |
141 |
600511 |
国药股份 |
0.12% |
1.42 |
42.74 |
0.16% |
--- |
142 |
600535 |
天士力 |
0.12% |
1.09 |
45.22 |
0.17% |
--- |
143 |
600565 |
迪马股份 |
0.12% |
6.00 |
44.52 |
0.17% |
--- |
144 |
600716 |
凤凰股份 |
0.12% |
5.60 |
42.95 |
0.16% |
--- |
145 |
600748 |
上实发展 |
0.12% |
5.20 |
42.55 |
0.16% |
--- |
146 |
000586 |
汇源通信 |
0.11% |
1.94 |
41.32 |
0.16% |
--- |
147 |
002016 |
世荣兆业 |
0.11% |
4.18 |
40.00 |
0.15% |
--- |
148 |
002049 |
紫光国微 |
0.11% |
1.22 |
40.19 |
0.15% |
--- |
149 |
300139 |
晓程科技 |
0.11% |
2.99 |
40.51 |
0.15% |
--- |
150 |
300363 |
博腾股份 |
0.11% |
1.97 |
39.40 |
0.15% |
--- |
151 |
603918 |
金桥信息 |
0.11% |
1.34 |
39.38 |
0.15% |
--- |
152 |
300396 |
迪瑞医疗 |
0.10% |
0.97 |
36.70 |
0.14% |
--- |
153 |
300406 |
九强生物 |
0.10% |
1.63 |
35.84 |
0.14% |
--- |
154 |
600745 |
闻泰科技 |
0.10% |
1.74 |
37.24 |
0.14% |
--- |
155 |
603566 |
普莱柯 |
0.10% |
1.44 |
34.82 |
0.13% |
--- |
156 |
603989 |
艾华集团 |
0.10% |
1.01 |
37.18 |
0.14% |
--- |
157 |
002093 |
国脉科技 |
0.09% |
2.84 |
31.44 |
0.12% |
--- |
158 |
002144 |
宏达高科 |
0.09% |
1.48 |
33.48 |
0.13% |
--- |
159 |
002179 |
中航光电 |
0.09% |
0.86 |
31.21 |
0.12% |
--- |
160 |
002475 |
立讯精密 |
0.09% |
1.60 |
33.20 |
0.13% |
--- |
161 |
300322 |
硕贝德 |
0.09% |
1.70 |
31.42 |
0.12% |
--- |
162 |
600385 |
退市金泰 |
0.09% |
1.33 |
31.67 |
0.12% |
--- |
163 |
600487 |
亨通光电 |
0.09% |
1.66 |
30.98 |
0.12% |
--- |
164 |
603636 |
南威软件 |
0.09% |
0.37 |
33.37 |
0.13% |
--- |
165 |
000020 |
深华发A |
0.08% |
1.28 |
28.66 |
0.11% |
--- |
166 |
000063 |
中兴通讯 |
0.08% |
1.89 |
30.15 |
0.11% |
--- |
167 |
000836 |
富通信息 |
0.08% |
3.96 |
28.35 |
0.11% |
--- |
168 |
002065 |
东华软件 |
0.08% |
1.28 |
29.82 |
0.11% |
--- |
169 |
002139 |
拓邦股份 |
0.08% |
2.28 |
30.07 |
0.11% |
--- |
170 |
002241 |
歌尔股份 |
0.08% |
1.14 |
30.23 |
0.12% |
--- |
171 |
300039 |
上海凯宝 |
0.08% |
2.78 |
28.44 |
0.11% |
--- |
172 |
300046 |
台基股份 |
0.08% |
1.15 |
28.73 |
0.11% |
--- |
173 |
300233 |
金城医药 |
0.08% |
1.13 |
27.54 |
0.10% |
--- |
174 |
300460 |
惠伦晶体 |
0.08% |
1.07 |
27.29 |
0.10% |
--- |
175 |
600240 |
退市华业 |
0.08% |
2.70 |
29.00 |
0.11% |
--- |
176 |
600479 |
千金药业 |
0.08% |
1.79 |
28.23 |
0.11% |
--- |
177 |
600498 |
烽火通信 |
0.08% |
1.14 |
28.74 |
0.11% |
--- |
178 |
600568 |
ST中珠 |
0.08% |
1.14 |
28.50 |
0.11% |
--- |
179 |
600584 |
长电科技 |
0.08% |
1.55 |
27.36 |
0.10% |
--- |
180 |
603005 |
晶方科技 |
0.08% |
1.02 |
30.64 |
0.12% |
--- |
181 |
603118 |
共进股份 |
0.08% |
0.70 |
27.55 |
0.10% |
--- |
182 |
603936 |
博敏电子 |
0.08% |
0.89 |
28.19 |
0.11% |
--- |
183 |
002777 |
久远银海 |
0.07% |
0.28 |
25.26 |
0.10% |
--- |
184 |
300288 |
朗玛信息 |
0.07% |
0.99 |
27.08 |
0.10% |
--- |
185 |
300356 |
*ST光一 |
0.07% |
0.78 |
26.95 |
0.10% |
--- |
186 |
300401 |
花园生物 |
0.07% |
0.63 |
23.92 |
0.09% |
--- |
187 |
300468 |
四方精创 |
0.07% |
0.43 |
23.90 |
0.09% |
--- |
188 |
000004 |
ST国华 |
0.06% |
0.52 |
23.35 |
0.09% |
--- |
189 |
000153 |
丰原药业 |
0.06% |
1.71 |
22.04 |
0.08% |
--- |
190 |
000518 |
四环生物 |
0.06% |
2.63 |
23.35 |
0.09% |
--- |
191 |
000952 |
广济药业 |
0.06% |
1.13 |
22.26 |
0.08% |
--- |
192 |
000999 |
华润三九 |
0.06% |
0.85 |
21.02 |
0.08% |
--- |
193 |
002148 |
北纬科技 |
0.06% |
1.15 |
21.92 |
0.08% |
--- |
194 |
002252 |
上海莱士 |
0.06% |
0.97 |
22.40 |
0.09% |
--- |
195 |
002313 |
*ST日海 |
0.06% |
1.01 |
23.53 |
0.09% |
--- |
196 |
002484 |
江海股份 |
0.06% |
1.38 |
22.67 |
0.09% |
--- |
197 |
002688 |
金河生物 |
0.06% |
2.07 |
20.91 |
0.08% |
--- |
198 |
300086 |
康芝药业 |
0.06% |
1.69 |
23.52 |
0.09% |
--- |
199 |
300158 |
振东制药 |
0.06% |
1.18 |
23.10 |
0.09% |
--- |
200 |
300194 |
福安药业 |
0.06% |
0.86 |
22.62 |
0.09% |
--- |
201 |
300207 |
欣旺达 |
0.06% |
1.59 |
22.10 |
0.08% |
--- |
202 |
300239 |
东宝生物 |
0.06% |
2.84 |
22.95 |
0.09% |
--- |
203 |
300279 |
和晶科技 |
0.06% |
0.49 |
21.32 |
0.08% |
--- |
204 |
300294 |
博雅生物 |
0.06% |
0.41 |
23.10 |
0.09% |
--- |
205 |
600183 |
生益科技 |
0.06% |
1.83 |
20.13 |
0.08% |
--- |
206 |
600196 |
复星医药 |
0.06% |
0.99 |
22.91 |
0.09% |
--- |
207 |
600420 |
国药现代 |
0.06% |
0.70 |
23.18 |
0.09% |
--- |
208 |
600460 |
士兰微 |
0.06% |
3.71 |
23.08 |
0.09% |
--- |
209 |
600613 |
神奇制药 |
0.06% |
1.51 |
21.19 |
0.08% |
--- |
210 |
600796 |
钱江生化 |
0.06% |
1.80 |
22.37 |
0.09% |
--- |
211 |
600865 |
百大集团 |
0.06% |
1.62 |
22.05 |
0.08% |
--- |
212 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.09% |
--- |
213 |
603222 |
济民医疗 |
0.06% |
1.17 |
21.79 |
0.08% |
--- |
214 |
603508 |
思维列控 |
0.06% |
0.33 |
22.61 |
0.09% |
--- |
215 |
000532 |
华金资本 |
0.05% |
1.05 |
19.61 |
0.07% |
--- |
216 |
002230 |
科大讯飞 |
0.05% |
0.72 |
19.50 |
0.07% |
--- |
217 |
002371 |
北方华创 |
0.05% |
0.64 |
17.02 |
0.06% |
--- |
218 |
300018 |
中元股份 |
0.05% |
1.48 |
17.43 |
0.07% |
--- |
219 |
300075 |
数字政通 |
0.05% |
0.97 |
18.08 |
0.07% |
--- |
220 |
300077 |
国民技术 |
0.05% |
1.04 |
16.90 |
0.06% |
--- |
221 |
300183 |
东软载波 |
0.05% |
0.69 |
17.06 |
0.06% |
--- |
222 |
300211 |
亿通科技 |
0.05% |
1.49 |
18.48 |
0.07% |
--- |
223 |
300327 |
中颖电子 |
0.05% |
0.57 |
19.04 |
0.07% |
--- |
224 |
300373 |
扬杰科技 |
0.05% |
1.01 |
19.88 |
0.08% |
--- |
225 |
300455 |
康拓红外 |
0.05% |
0.92 |
17.89 |
0.07% |
--- |
226 |
600360 |
华微电子 |
0.05% |
1.89 |
16.75 |
0.06% |
--- |
227 |
600529 |
山东药玻 |
0.05% |
0.80 |
17.01 |
0.06% |
--- |
228 |
600750 |
江中药业 |
0.05% |
0.61 |
18.80 |
0.07% |
--- |
229 |
603703 |
盛洋科技 |
0.05% |
0.48 |
17.09 |
0.07% |
--- |
230 |
000411 |
英特集团 |
0.04% |
0.62 |
13.70 |
0.05% |
--- |
231 |
002106 |
莱宝高科 |
0.04% |
1.15 |
12.93 |
0.05% |
--- |
232 |
002177 |
*ST御银 |
0.04% |
1.80 |
13.79 |
0.05% |
--- |
233 |
002214 |
大立科技 |
0.04% |
1.21 |
13.37 |
0.05% |
--- |
234 |
002236 |
大华股份 |
0.04% |
1.05 |
14.36 |
0.05% |
--- |
235 |
002388 |
新亚制程 |
0.04% |
1.28 |
13.58 |
0.05% |
--- |
236 |
002544 |
普天科技 |
0.04% |
0.47 |
13.23 |
0.05% |
--- |
237 |
002550 |
千红制药 |
0.04% |
1.78 |
12.85 |
0.05% |
--- |
238 |
002766 |
索菱股份 |
0.04% |
0.36 |
13.50 |
0.05% |
--- |
239 |
300033 |
同花顺 |
0.04% |
0.21 |
14.44 |
0.05% |
--- |
240 |
300181 |
佐力药业 |
0.04% |
1.47 |
13.42 |
0.05% |
--- |
241 |
300209 |
天泽信息 |
0.04% |
0.55 |
13.68 |
0.05% |
--- |
242 |
300235 |
方直科技 |
0.04% |
0.56 |
13.09 |
0.05% |
--- |
243 |
300287 |
飞利信 |
0.04% |
1.18 |
14.04 |
0.05% |
--- |
244 |
300303 |
聚飞光电 |
0.04% |
1.45 |
12.79 |
0.05% |
--- |
245 |
300339 |
润和软件 |
0.04% |
0.43 |
13.16 |
0.05% |
--- |
246 |
300379 |
东方通 |
0.04% |
0.19 |
13.18 |
0.05% |
--- |
247 |
300390 |
天华超净 |
0.04% |
1.03 |
12.90 |
0.05% |
--- |
248 |
300448 |
浩云科技 |
0.04% |
0.48 |
14.34 |
0.05% |
--- |
249 |
300465 |
高伟达 |
0.04% |
0.88 |
15.95 |
0.06% |
--- |
250 |
600297 |
广汇汽车 |
0.04% |
1.59 |
13.61 |
0.05% |
--- |
251 |
600355 |
精伦电子 |
0.04% |
1.35 |
13.18 |
0.05% |
--- |
252 |
600518 |
ST康美 |
0.04% |
0.88 |
15.71 |
0.06% |
--- |
253 |
600563 |
法拉电子 |
0.04% |
0.37 |
13.57 |
0.05% |
--- |
254 |
600707 |
彩虹股份 |
0.04% |
1.48 |
13.31 |
0.05% |
--- |
255 |
600829 |
人民同泰 |
0.04% |
0.91 |
13.90 |
0.05% |
--- |
256 |
600833 |
第一医药 |
0.04% |
0.66 |
13.56 |
0.05% |
--- |
257 |
601607 |
上海医药 |
0.04% |
0.74 |
14.47 |
0.06% |
--- |
258 |
603368 |
柳药集团 |
0.04% |
0.16 |
12.90 |
0.05% |
--- |
259 |
603883 |
老百姓 |
0.04% |
0.28 |
13.06 |
0.05% |
--- |
260 |
000066 |
中国长城 |
0.03% |
0.91 |
11.32 |
0.04% |
--- |
261 |
000561 |
烽火电子 |
0.03% |
0.95 |
11.58 |
0.04% |
--- |
262 |
000823 |
超声电子 |
0.03% |
0.95 |
11.81 |
0.04% |
--- |
263 |
002134 |
天津普林 |
0.03% |
0.72 |
11.53 |
0.04% |
--- |
264 |
002194 |
武汉凡谷 |
0.03% |
0.79 |
10.16 |
0.04% |
--- |
265 |
002231 |
奥维通信 |
0.03% |
0.72 |
11.01 |
0.04% |
--- |
266 |
002349 |
精华制药 |
0.03% |
0.62 |
12.49 |
0.05% |
--- |
267 |
002383 |
合众思壮 |
0.03% |
0.25 |
12.38 |
0.05% |
--- |
268 |
002528 |
英飞拓 |
0.03% |
1.62 |
11.92 |
0.05% |
--- |
269 |
002583 |
海能达 |
0.03% |
0.77 |
10.17 |
0.04% |
--- |
270 |
002649 |
博彦科技 |
0.03% |
0.31 |
12.06 |
0.05% |
--- |
271 |
300053 |
欧比特 |
0.03% |
0.79 |
11.19 |
0.04% |
--- |
272 |
300081 |
恒信东方 |
0.03% |
0.80 |
12.34 |
0.05% |
--- |
273 |
300155 |
安居宝 |
0.03% |
0.97 |
12.21 |
0.05% |
--- |
274 |
300348 |
长亮科技 |
0.03% |
0.49 |
12.17 |
0.05% |
--- |
275 |
300446 |
乐凯新材 |
0.03% |
0.34 |
12.53 |
0.05% |
--- |
276 |
600195 |
中牧股份 |
0.03% |
0.51 |
10.85 |
0.04% |
--- |
277 |
600237 |
铜峰电子 |
0.03% |
1.55 |
12.54 |
0.05% |
--- |
278 |
600601 |
*ST方科 |
0.03% |
2.65 |
12.19 |
0.05% |
--- |
279 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
280 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.05% |
--- |
281 |
000636 |
风华高科 |
0.02% |
0.69 |
6.73 |
0.03% |
--- |
282 |
000851 |
高鸿股份 |
0.02% |
0.55 |
6.41 |
0.02% |
--- |
283 |
002045 |
国光电器 |
0.02% |
0.57 |
7.10 |
0.03% |
--- |
284 |
002079 |
苏州固锝 |
0.02% |
0.64 |
5.87 |
0.02% |
--- |
285 |
002185 |
华天科技 |
0.02% |
0.55 |
6.64 |
0.03% |
--- |
286 |
002268 |
卫士通 |
0.02% |
0.28 |
8.80 |
0.03% |
--- |
287 |
002351 |
漫步者 |
0.02% |
0.62 |
7.38 |
0.03% |
--- |
288 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
289 |
300083 |
创世纪 |
0.02% |
1.01 |
7.42 |
0.03% |
--- |
290 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
291 |
600105 |
永鼎股份 |
0.02% |
0.62 |
6.40 |
0.02% |
--- |
292 |
600238 |
海南椰岛 |
0.02% |
0.71 |
8.76 |
0.03% |
--- |
293 |
601231 |
环旭电子 |
0.02% |
0.65 |
6.96 |
0.03% |
--- |
294 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
295 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
296 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
297 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
298 |
000150 |
*ST宜康 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
299 |
000591 |
太阳能 |
0.01% |
0.28 |
3.80 |
0.01% |
--- |
300 |
000977 |
浪潮信息 |
0.01% |
0.09 |
1.91 |
0.01% |
--- |
301 |
000997 |
新大陆 |
0.01% |
0.11 |
2.14 |
0.01% |
--- |
302 |
002089 |
ST新海 |
0.01% |
0.13 |
1.84 |
0.01% |
--- |
303 |
002152 |
广电运通 |
0.01% |
0.14 |
1.86 |
0.01% |
--- |
304 |
002288 |
超华科技 |
0.01% |
0.65 |
5.28 |
0.02% |
--- |
305 |
002376 |
新北洋 |
0.01% |
0.16 |
1.98 |
0.01% |
--- |
306 |
002415 |
海康威视 |
0.01% |
0.08 |
1.90 |
0.01% |
--- |
307 |
002463 |
沪电股份 |
0.01% |
0.95 |
4.54 |
0.02% |
--- |
308 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
309 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
310 |
300205 |
天喻信息 |
0.01% |
0.13 |
1.86 |
0.01% |
--- |
311 |
300246 |
宝莱特 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
312 |
300250 |
初灵信息 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
313 |
300328 |
宜安科技 |
0.01% |
0.16 |
1.88 |
0.01% |
--- |
314 |
300333 |
兆日科技 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
315 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
316 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
317 |
600055 |
万东医疗 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
318 |
600522 |
中天科技 |
0.01% |
0.18 |
1.90 |
0.01% |
--- |
319 |
600713 |
南京医药 |
0.01% |
0.56 |
4.45 |
0.02% |
--- |
320 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
321 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
322 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.71 |
0.01% |
--- |
323 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
324 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
325 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
326 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.86 |
0.01% |
--- |
327 |
000938 |
紫光股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
328 |
002219 |
恒康医疗 |
0.00% |
0.15 |
1.80 |
0.01% |
--- |
329 |
002660 |
茂硕电源 |
0.00% |
0.11 |
1.67 |
0.01% |
--- |
330 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
331 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
332 |
300038 |
数知退 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
333 |
300238 |
冠昊生物 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
334 |
300314 |
戴维医疗 |
0.00% |
0.08 |
1.70 |
0.01% |
--- |
335 |
300326 |
凯利泰 |
0.00% |
0.16 |
1.78 |
0.01% |
--- |
336 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
337 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
338 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
339 |
600100 |
同方股份 |
0.00% |
0.13 |
1.80 |
0.01% |
--- |
340 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
341 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
342 |
603718 |
海利生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
343 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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