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 |
600129 |
太极集团 |
8.60% |
314.07 |
14591.89 |
9.66% |
78.18 (24.89%) |
2 |
600085 |
同仁堂 |
7.91% |
250.12 |
13431.35 |
8.90% |
-80.04 (-32.00%) |
3 |
600572 |
康恩贝 |
7.41% |
2490.95 |
12579.30 |
8.33% |
-86.01 (-3.45%) |
4 |
600436 |
片仔癀 |
6.93% |
48.57 |
11753.82 |
7.79% |
-9.77 (-20.12%) |
5 |
600329 |
达仁堂 |
6.30% |
317.65 |
10689.07 |
7.08% |
-94.24 (-29.67%) |
6 |
300049 |
福瑞股份 |
6.14% |
239.17 |
10425.47 |
6.91% |
新增 |
7 |
000423 |
东阿阿胶 |
6.00% |
206.55 |
10186.82 |
6.75% |
-66.73 (-32.31%) |
8 |
600750 |
江中药业 |
5.50% |
446.79 |
9329.00 |
6.18% |
10.23 (2.29%) |
9 |
600285 |
羚锐制药 |
5.19% |
515.09 |
8813.12 |
5.84% |
-263.82 (-51.22%) |
10 |
000989 |
九芝堂 |
4.99% |
837.35 |
8474.03 |
5.61% |
47.41 (5.66%) |
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 |
600129 |
太极集团 |
8.60% |
314.07 |
14591.89 |
9.66% |
78.18 (24.89%) |
2 |
600085 |
同仁堂 |
7.91% |
250.12 |
13431.35 |
8.90% |
-80.04 (-32.00%) |
3 |
600572 |
康恩贝 |
7.41% |
2490.95 |
12579.30 |
8.33% |
-86.01 (-3.45%) |
4 |
600436 |
片仔癀 |
6.93% |
48.57 |
11753.82 |
7.79% |
-9.77 (-20.12%) |
5 |
600329 |
达仁堂 |
6.30% |
317.65 |
10689.07 |
7.08% |
-94.24 (-29.67%) |
6 |
300049 |
福瑞股份 |
6.14% |
239.17 |
10425.47 |
6.91% |
新增 |
7 |
000423 |
东阿阿胶 |
6.00% |
206.55 |
10186.82 |
6.75% |
-66.73 (-32.31%) |
8 |
600750 |
江中药业 |
5.50% |
446.79 |
9329.00 |
6.18% |
10.23 (2.29%) |
9 |
600285 |
羚锐制药 |
5.19% |
515.09 |
8813.12 |
5.84% |
-263.82 (-51.22%) |
10 |
000989 |
九芝堂 |
4.99% |
837.35 |
8474.03 |
5.61% |
47.41 (5.66%) |
11 |
600557 |
康缘药业 |
4.23% |
350.16 |
7185.23 |
4.76% |
--- |
12 |
600422 |
昆药集团 |
4.06% |
330.08 |
6885.47 |
4.56% |
--- |
13 |
600535 |
天士力 |
3.08% |
306.62 |
5218.67 |
3.46% |
--- |
14 |
000999 |
华润三九 |
3.03% |
103.44 |
5144.24 |
3.41% |
--- |
15 |
600332 |
白云山 |
3.01% |
178.38 |
5101.78 |
3.38% |
--- |
16 |
002317 |
众生药业 |
2.59% |
274.31 |
4402.68 |
2.92% |
--- |
17 |
600993 |
马应龙 |
2.00% |
140.34 |
3393.51 |
2.25% |
--- |
18 |
603998 |
方盛制药 |
0.97% |
150.17 |
1645.86 |
1.09% |
--- |
19 |
002603 |
以岭药业 |
0.95% |
69.74 |
1608.81 |
1.07% |
--- |
20 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
21 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
22 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
25 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
26 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
27 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
28 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
29 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
30 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
31 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
34 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
35 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
36 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
38 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
39 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
43 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
44 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
45 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
48 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
52 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
58 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
77 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
80 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
83 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
87 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
89 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
92 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
93 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
96 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
97 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
99 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
103 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
7.86% |
330.16 |
19003.91 |
9.12% |
142.02 (43.02%) |
2 |
600329 |
达仁堂 |
7.65% |
411.89 |
18489.94 |
8.87% |
199.05 (48.33%) |
3 |
600572 |
康恩贝 |
7.30% |
2576.96 |
17652.18 |
8.47% |
1350.50 (52.41%) |
4 |
600436 |
片仔癀 |
6.91% |
58.34 |
16706.82 |
8.02% |
29.53 (50.62%) |
5 |
600422 |
昆药集团 |
6.85% |
798.96 |
16554.42 |
7.94% |
新增 |
6 |
000423 |
东阿阿胶 |
6.04% |
273.28 |
14606.77 |
7.01% |
75.10 (27.48%) |
7 |
600129 |
太极集团 |
5.81% |
235.89 |
14033.10 |
6.73% |
新增 |
8 |
600285 |
羚锐制药 |
5.18% |
778.91 |
12509.24 |
6.00% |
153.09 (19.66%) |
9 |
000999 |
华润三九 |
4.97% |
197.91 |
12005.14 |
5.76% |
67.39 (34.05%) |
10 |
000989 |
九芝堂 |
4.52% |
789.94 |
10932.84 |
5.25% |
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 |
600085 |
同仁堂 |
7.86% |
330.16 |
19003.91 |
9.12% |
142.02 (43.02%) |
2 |
600329 |
达仁堂 |
7.65% |
411.89 |
18489.94 |
8.87% |
199.05 (48.33%) |
3 |
600572 |
康恩贝 |
7.30% |
2576.96 |
17652.18 |
8.47% |
1350.50 (52.41%) |
4 |
600436 |
片仔癀 |
6.91% |
58.34 |
16706.82 |
8.02% |
29.53 (50.62%) |
5 |
600422 |
昆药集团 |
6.85% |
798.96 |
16554.42 |
7.94% |
新增 |
6 |
000423 |
东阿阿胶 |
6.04% |
273.28 |
14606.77 |
7.01% |
75.10 (27.48%) |
7 |
600129 |
太极集团 |
5.81% |
235.89 |
14033.10 |
6.73% |
新增 |
8 |
600285 |
羚锐制药 |
5.18% |
778.91 |
12509.24 |
6.00% |
153.09 (19.66%) |
9 |
000999 |
华润三九 |
4.97% |
197.91 |
12005.14 |
5.76% |
67.39 (34.05%) |
10 |
000989 |
九芝堂 |
4.52% |
789.94 |
10932.84 |
5.25% |
新增 |
11 |
600557 |
康缘药业 |
3.97% |
349.06 |
9585.13 |
4.60% |
--- |
12 |
600750 |
江中药业 |
3.96% |
436.56 |
9573.71 |
4.59% |
--- |
13 |
00570 |
中国中药 |
3.38% |
2425.80 |
8163.37 |
3.92% |
--- |
14 |
603896 |
寿仙谷 |
2.90% |
158.36 |
7015.13 |
3.37% |
--- |
15 |
600332 |
白云山 |
2.83% |
214.30 |
6831.89 |
3.28% |
--- |
16 |
002864 |
盘龙药业 |
2.40% |
137.36 |
5792.37 |
2.78% |
--- |
17 |
600479 |
千金药业 |
1.81% |
387.13 |
4366.78 |
2.10% |
--- |
18 |
600535 |
天士力 |
1.81% |
301.84 |
4379.70 |
2.10% |
--- |
19 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
20 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
21 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
22 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
23 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
24 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
25 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
27 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
28 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
29 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
30 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
31 |
301260 |
格力博 |
0.00% |
0.20 |
4.71 |
0.00% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
33 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
34 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
35 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
36 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
37 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
38 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
39 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
40 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
41 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
42 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
43 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
44 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
45 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
46 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
47 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
49 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
51 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
52 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
53 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
54 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
56 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
57 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
58 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
59 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
62 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
63 |
601061 |
中信金属 |
0.00% |
0.35 |
2.66 |
0.00% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
65 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
66 |
688146 |
中船特气 |
0.00% |
0.10 |
3.84 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
69 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
73 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
74 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
77 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
白云山 |
7.79% |
289.07 |
8611.45 |
8.75% |
新增 |
2 |
600993 |
马应龙 |
7.70% |
376.54 |
8509.69 |
8.65% |
94.19 (25.02%) |
3 |
600085 |
同仁堂 |
7.61% |
188.14 |
8406.05 |
8.54% |
53.70 (28.54%) |
4 |
600436 |
片仔癀 |
7.52% |
28.81 |
8310.53 |
8.45% |
8.12 (28.18%) |
5 |
600285 |
羚锐制药 |
7.38% |
625.81 |
8160.58 |
8.29% |
151.11 (24.15%) |
6 |
000423 |
东阿阿胶 |
7.30% |
198.18 |
8066.07 |
8.20% |
22.71 (11.46%) |
7 |
02273 |
固生堂 |
6.21% |
152.06 |
6859.45 |
6.97% |
新增 |
8 |
300026 |
红日药业 |
5.86% |
1140.01 |
6475.26 |
6.58% |
新增 |
9 |
603896 |
寿仙谷 |
5.76% |
160.47 |
6364.20 |
6.47% |
新增 |
10 |
600329 |
达仁堂 |
5.60% |
212.84 |
6193.70 |
6.29% |
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 |
600332 |
白云山 |
7.79% |
289.07 |
8611.45 |
8.75% |
新增 |
2 |
600993 |
马应龙 |
7.70% |
376.54 |
8509.69 |
8.65% |
94.19 (25.02%) |
3 |
600085 |
同仁堂 |
7.61% |
188.14 |
8406.05 |
8.54% |
53.70 (28.54%) |
4 |
600436 |
片仔癀 |
7.52% |
28.81 |
8310.53 |
8.45% |
8.12 (28.18%) |
5 |
600285 |
羚锐制药 |
7.38% |
625.81 |
8160.58 |
8.29% |
151.11 (24.15%) |
6 |
000423 |
东阿阿胶 |
7.30% |
198.18 |
8066.07 |
8.20% |
22.71 (11.46%) |
7 |
02273 |
固生堂 |
6.21% |
152.06 |
6859.45 |
6.97% |
新增 |
8 |
300026 |
红日药业 |
5.86% |
1140.01 |
6475.26 |
6.58% |
新增 |
9 |
603896 |
寿仙谷 |
5.76% |
160.47 |
6364.20 |
6.47% |
新增 |
10 |
600329 |
达仁堂 |
5.60% |
212.84 |
6193.70 |
6.29% |
新增 |
11 |
000999 |
华润三九 |
5.53% |
130.51 |
6109.34 |
6.21% |
--- |
12 |
600572 |
康恩贝 |
5.25% |
1226.46 |
5801.16 |
5.90% |
--- |
13 |
00570 |
中国中药 |
4.84% |
1685.80 |
5345.85 |
5.43% |
--- |
14 |
600566 |
济川药业 |
4.46% |
181.27 |
4934.11 |
5.01% |
--- |
15 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.04% |
--- |
16 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.02% |
--- |
17 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
18 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
19 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
20 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
21 |
301269 |
华大九天 |
0.01% |
0.08 |
6.74 |
0.01% |
--- |
22 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
23 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
24 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
25 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
26 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
27 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
28 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
29 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
30 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
31 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
32 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
33 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
35 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
36 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
37 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
38 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
39 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
41 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.92 |
0.00% |
--- |
42 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
43 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
44 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
46 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
47 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
48 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
49 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301308 |
江波龙 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
62 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
63 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
64 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
71 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
73 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
74 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
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 |
600085 |
同仁堂 |
7.97% |
134.44 |
6123.69 |
9.50% |
12.07 (8.98%) |
2 |
000999 |
华润三九 |
7.70% |
154.03 |
5916.35 |
9.18% |
3.14 (2.04%) |
3 |
600993 |
马应龙 |
7.53% |
282.34 |
5782.34 |
8.97% |
-16.79 (-5.95%) |
4 |
000538 |
云南白药 |
7.52% |
110.29 |
5773.69 |
8.95% |
0.00 (0.00%) |
5 |
002603 |
以岭药业 |
7.43% |
262.77 |
5704.84 |
8.85% |
16.51 (6.28%) |
6 |
000423 |
东阿阿胶 |
7.40% |
175.47 |
5683.46 |
8.81% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
7.19% |
20.69 |
5520.09 |
8.56% |
1.38 (6.67%) |
8 |
600285 |
羚锐制药 |
7.13% |
474.70 |
5478.07 |
8.50% |
-33.30 (-7.01%) |
9 |
600566 |
济川药业 |
6.85% |
229.73 |
5263.23 |
8.16% |
0.00 (0.00%) |
10 |
002317 |
众生药业 |
6.33% |
369.74 |
4858.39 |
7.53% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
7.97% |
134.44 |
6123.69 |
9.50% |
12.07 (8.98%) |
2 |
000999 |
华润三九 |
7.70% |
154.03 |
5916.35 |
9.18% |
3.14 (2.04%) |
3 |
600993 |
马应龙 |
7.53% |
282.34 |
5782.34 |
8.97% |
-16.79 (-5.95%) |
4 |
000538 |
云南白药 |
7.52% |
110.29 |
5773.69 |
8.95% |
0.00 (0.00%) |
5 |
002603 |
以岭药业 |
7.43% |
262.77 |
5704.84 |
8.85% |
16.51 (6.28%) |
6 |
000423 |
东阿阿胶 |
7.40% |
175.47 |
5683.46 |
8.81% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
7.19% |
20.69 |
5520.09 |
8.56% |
1.38 (6.67%) |
8 |
600285 |
羚锐制药 |
7.13% |
474.70 |
5478.07 |
8.50% |
-33.30 (-7.01%) |
9 |
600566 |
济川药业 |
6.85% |
229.73 |
5263.23 |
8.16% |
0.00 (0.00%) |
10 |
002317 |
众生药业 |
6.33% |
369.74 |
4858.39 |
7.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600993 |
马应龙 |
8.10% |
299.13 |
6969.74 |
9.28% |
-96.70 (-32.33%) |
2 |
600436 |
片仔癀 |
8.01% |
19.31 |
6888.46 |
9.17% |
-8.45 (-43.75%) |
3 |
000999 |
华润三九 |
7.89% |
150.89 |
6790.26 |
9.04% |
-62.82 (-41.63%) |
4 |
600332 |
白云山 |
7.87% |
214.21 |
6766.89 |
9.01% |
-85.49 (-39.91%) |
5 |
000538 |
云南白药 |
7.74% |
110.29 |
6660.43 |
8.87% |
5.69 (5.16%) |
6 |
000423 |
东阿阿胶 |
7.54% |
175.47 |
6483.60 |
8.63% |
新增 |
7 |
600085 |
同仁堂 |
7.52% |
122.37 |
6470.87 |
8.62% |
-88.82 (-72.58%) |
8 |
600285 |
羚锐制药 |
7.40% |
508.00 |
6365.27 |
8.47% |
-157.11 (-30.93%) |
9 |
600566 |
济川药业 |
7.25% |
229.73 |
6239.60 |
8.31% |
新增 |
10 |
002603 |
以岭药业 |
6.96% |
246.26 |
5984.23 |
7.97% |
-38.35 (-15.57%) |
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 |
600993 |
马应龙 |
8.10% |
299.13 |
6969.74 |
9.28% |
-96.70 (-32.33%) |
2 |
600436 |
片仔癀 |
8.01% |
19.31 |
6888.46 |
9.17% |
-8.45 (-43.75%) |
3 |
000999 |
华润三九 |
7.89% |
150.89 |
6790.26 |
9.04% |
-62.82 (-41.63%) |
4 |
600332 |
白云山 |
7.87% |
214.21 |
6766.89 |
9.01% |
-85.49 (-39.91%) |
5 |
000538 |
云南白药 |
7.74% |
110.29 |
6660.43 |
8.87% |
5.69 (5.16%) |
6 |
000423 |
东阿阿胶 |
7.54% |
175.47 |
6483.60 |
8.63% |
新增 |
7 |
600085 |
同仁堂 |
7.52% |
122.37 |
6470.87 |
8.62% |
-88.82 (-72.58%) |
8 |
600285 |
羚锐制药 |
7.40% |
508.00 |
6365.27 |
8.47% |
-157.11 (-30.93%) |
9 |
600566 |
济川药业 |
7.25% |
229.73 |
6239.60 |
8.31% |
新增 |
10 |
002603 |
以岭药业 |
6.96% |
246.26 |
5984.23 |
7.97% |
-38.35 (-15.57%) |
11 |
002317 |
众生药业 |
6.24% |
369.74 |
5364.93 |
7.14% |
--- |
12 |
603896 |
寿仙谷 |
4.58% |
101.52 |
3936.91 |
5.24% |
--- |
13 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
14 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
15 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
16 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
17 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
18 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.31 |
0.01% |
--- |
19 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
20 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
21 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
22 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
23 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
24 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
25 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
26 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
27 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
28 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
29 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
30 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
31 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
32 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
33 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
34 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
35 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
36 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
37 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
38 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
41 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
48 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.78 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.10 |
3.26 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
55 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
60 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
68 |
688270 |
臻镭科技 |
0.00% |
0.04 |
2.16 |
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 |
600085 |
同仁堂 |
8.62% |
211.19 |
9870.97 |
9.38% |
101.73 (48.17%) |
2 |
000999 |
华润三九 |
8.47% |
213.71 |
9694.09 |
9.21% |
71.96 (33.67%) |
3 |
002603 |
以岭药业 |
8.33% |
284.62 |
9534.66 |
9.06% |
41.85 (14.71%) |
4 |
600332 |
白云山 |
8.21% |
299.70 |
9398.59 |
8.93% |
161.82 (53.99%) |
5 |
600993 |
马应龙 |
7.89% |
395.83 |
9032.85 |
8.58% |
232.87 (58.83%) |
6 |
600285 |
羚锐制药 |
7.69% |
665.11 |
8799.44 |
8.36% |
359.22 (54.01%) |
7 |
600436 |
片仔癀 |
7.69% |
27.76 |
8805.86 |
8.37% |
17.02 (61.31%) |
8 |
000538 |
云南白药 |
7.48% |
104.60 |
8558.72 |
8.13% |
67.75 (64.77%) |
9 |
002317 |
众生药业 |
6.43% |
446.23 |
7362.80 |
7.00% |
新增 |
10 |
600976 |
健民集团 |
6.26% |
116.88 |
7163.58 |
6.81% |
70.10 (59.98%) |
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 |
600085 |
同仁堂 |
8.62% |
211.19 |
9870.97 |
9.38% |
101.73 (48.17%) |
2 |
000999 |
华润三九 |
8.47% |
213.71 |
9694.09 |
9.21% |
71.96 (33.67%) |
3 |
002603 |
以岭药业 |
8.33% |
284.62 |
9534.66 |
9.06% |
41.85 (14.71%) |
4 |
600332 |
白云山 |
8.21% |
299.70 |
9398.59 |
8.93% |
161.82 (53.99%) |
5 |
600993 |
马应龙 |
7.89% |
395.83 |
9032.85 |
8.58% |
232.87 (58.83%) |
6 |
600285 |
羚锐制药 |
7.69% |
665.11 |
8799.44 |
8.36% |
359.22 (54.01%) |
7 |
600436 |
片仔癀 |
7.69% |
27.76 |
8805.86 |
8.37% |
17.02 (61.31%) |
8 |
000538 |
云南白药 |
7.48% |
104.60 |
8558.72 |
8.13% |
67.75 (64.77%) |
9 |
002317 |
众生药业 |
6.43% |
446.23 |
7362.80 |
7.00% |
新增 |
10 |
600976 |
健民集团 |
6.26% |
116.88 |
7163.58 |
6.81% |
70.10 (59.98%) |
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 |
600085 |
同仁堂 |
8.42% |
109.46 |
4923.51 |
9.17% |
52.68 (48.13%) |
2 |
000999 |
华润三九 |
8.30% |
141.75 |
4853.68 |
9.04% |
71.60 (50.51%) |
3 |
600285 |
羚锐制药 |
8.26% |
305.90 |
4833.15 |
9.00% |
181.28 (59.26%) |
4 |
000423 |
东阿阿胶 |
8.14% |
97.67 |
4761.44 |
8.86% |
40.35 (41.31%) |
5 |
002603 |
以岭药业 |
8.14% |
242.76 |
4758.14 |
8.86% |
127.75 (52.62%) |
6 |
600332 |
白云山 |
8.06% |
137.88 |
4715.64 |
8.78% |
73.89 (53.59%) |
7 |
600436 |
片仔癀 |
8.03% |
10.74 |
4694.38 |
8.74% |
5.24 (48.78%) |
8 |
600993 |
马应龙 |
8.01% |
162.96 |
4686.85 |
8.73% |
92.17 (56.56%) |
9 |
000538 |
云南白药 |
6.59% |
36.85 |
3856.35 |
7.18% |
16.54 (44.88%) |
10 |
600976 |
健民集团 |
6.31% |
46.78 |
3690.47 |
6.87% |
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 |
600085 |
同仁堂 |
8.42% |
109.46 |
4923.51 |
9.17% |
52.68 (48.13%) |
2 |
000999 |
华润三九 |
8.30% |
141.75 |
4853.68 |
9.04% |
71.60 (50.51%) |
3 |
600285 |
羚锐制药 |
8.26% |
305.90 |
4833.15 |
9.00% |
181.28 (59.26%) |
4 |
000423 |
东阿阿胶 |
8.14% |
97.67 |
4761.44 |
8.86% |
40.35 (41.31%) |
5 |
002603 |
以岭药业 |
8.14% |
242.76 |
4758.14 |
8.86% |
127.75 (52.62%) |
6 |
600332 |
白云山 |
8.06% |
137.88 |
4715.64 |
8.78% |
73.89 (53.59%) |
7 |
600436 |
片仔癀 |
8.03% |
10.74 |
4694.38 |
8.74% |
5.24 (48.78%) |
8 |
600993 |
马应龙 |
8.01% |
162.96 |
4686.85 |
8.73% |
92.17 (56.56%) |
9 |
000538 |
云南白药 |
6.59% |
36.85 |
3856.35 |
7.18% |
16.54 (44.88%) |
10 |
600976 |
健民集团 |
6.31% |
46.78 |
3690.47 |
6.87% |
新增 |
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 |
600436 |
片仔癀 |
9.37% |
5.50 |
2080.10 |
10.94% |
3.66 (66.55%) |
2 |
000423 |
东阿阿胶 |
9.05% |
57.32 |
2007.37 |
10.56% |
37.83 (66.00%) |
3 |
000538 |
云南白药 |
8.95% |
20.31 |
1986.11 |
10.45% |
14.11 (69.47%) |
4 |
000999 |
华润三九 |
8.94% |
70.15 |
1983.84 |
10.43% |
40.21 (57.32%) |
5 |
002603 |
以岭药业 |
8.62% |
115.01 |
1912.65 |
10.06% |
88.23 (76.72%) |
6 |
600332 |
白云山 |
8.59% |
63.99 |
1905.11 |
10.02% |
42.41 (66.27%) |
7 |
600993 |
马应龙 |
8.16% |
70.79 |
1809.50 |
9.52% |
41.49 (58.61%) |
8 |
600085 |
同仁堂 |
8.03% |
56.78 |
1780.62 |
9.36% |
37.56 (66.15%) |
9 |
002317 |
众生药业 |
6.28% |
143.34 |
1393.26 |
7.33% |
81.19 (56.64%) |
10 |
600285 |
羚锐制药 |
6.07% |
124.62 |
1345.85 |
7.08% |
64.57 (51.82%) |
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 |
600436 |
片仔癀 |
9.37% |
5.50 |
2080.10 |
10.94% |
3.66 (66.55%) |
2 |
000423 |
东阿阿胶 |
9.05% |
57.32 |
2007.37 |
10.56% |
37.83 (66.00%) |
3 |
000538 |
云南白药 |
8.95% |
20.31 |
1986.11 |
10.45% |
14.11 (69.47%) |
4 |
000999 |
华润三九 |
8.94% |
70.15 |
1983.84 |
10.43% |
40.21 (57.32%) |
5 |
002603 |
以岭药业 |
8.62% |
115.01 |
1912.65 |
10.06% |
88.23 (76.72%) |
6 |
600332 |
白云山 |
8.59% |
63.99 |
1905.11 |
10.02% |
42.41 (66.27%) |
7 |
600993 |
马应龙 |
8.16% |
70.79 |
1809.50 |
9.52% |
41.49 (58.61%) |
8 |
600085 |
同仁堂 |
8.03% |
56.78 |
1780.62 |
9.36% |
37.56 (66.15%) |
9 |
002317 |
众生药业 |
6.28% |
143.34 |
1393.26 |
7.33% |
81.19 (56.64%) |
10 |
600285 |
羚锐制药 |
6.07% |
124.62 |
1345.85 |
7.08% |
64.57 (51.82%) |
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 |
600993 |
马应龙 |
8.84% |
29.30 |
846.31 |
10.25% |
3.44 (11.75%) |
2 |
600436 |
片仔癀 |
8.62% |
1.84 |
824.87 |
9.99% |
0.35 (19.02%) |
3 |
000999 |
华润三九 |
8.37% |
29.94 |
800.89 |
9.70% |
11.41 (38.11%) |
4 |
600085 |
同仁堂 |
8.20% |
19.22 |
785.14 |
9.51% |
-0.12 (-0.62%) |
5 |
002603 |
以岭药业 |
8.16% |
26.78 |
780.90 |
9.46% |
7.48 (27.93%) |
6 |
600332 |
白云山 |
7.63% |
21.58 |
730.62 |
8.85% |
7.23 (33.52%) |
7 |
000538 |
云南白药 |
7.50% |
6.20 |
717.46 |
8.69% |
2.26 (36.45%) |
8 |
000423 |
东阿阿胶 |
7.31% |
19.49 |
699.91 |
8.48% |
6.23 (31.96%) |
9 |
600285 |
羚锐制药 |
6.59% |
60.05 |
630.48 |
7.64% |
新增 |
10 |
002317 |
众生药业 |
5.59% |
62.15 |
535.11 |
6.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600993 |
马应龙 |
8.84% |
29.30 |
846.31 |
10.25% |
3.44 (11.75%) |
2 |
600436 |
片仔癀 |
8.62% |
1.84 |
824.87 |
9.99% |
0.35 (19.02%) |
3 |
000999 |
华润三九 |
8.37% |
29.94 |
800.89 |
9.70% |
11.41 (38.11%) |
4 |
600085 |
同仁堂 |
8.20% |
19.22 |
785.14 |
9.51% |
-0.12 (-0.62%) |
5 |
002603 |
以岭药业 |
8.16% |
26.78 |
780.90 |
9.46% |
7.48 (27.93%) |
6 |
600332 |
白云山 |
7.63% |
21.58 |
730.62 |
8.85% |
7.23 (33.52%) |
7 |
000538 |
云南白药 |
7.50% |
6.20 |
717.46 |
8.69% |
2.26 (36.45%) |
8 |
000423 |
东阿阿胶 |
7.31% |
19.49 |
699.91 |
8.48% |
6.23 (31.96%) |
9 |
600285 |
羚锐制药 |
6.59% |
60.05 |
630.48 |
7.64% |
新增 |
10 |
002317 |
众生药业 |
5.59% |
62.15 |
535.11 |
6.48% |
新增 |
11 |
002287 |
奇正藏药 |
4.16% |
14.75 |
397.85 |
4.82% |
--- |
12 |
600976 |
健民集团 |
3.47% |
5.73 |
332.34 |
4.03% |
--- |
13 |
600535 |
天士力 |
1.73% |
11.17 |
165.46 |
2.00% |
--- |
14 |
601528 |
瑞丰银行 |
0.03% |
0.18 |
2.76 |
0.03% |
--- |
15 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
16 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
17 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
18 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
19 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
600085 |
同仁堂 |
9.92% |
19.34 |
579.23 |
11.66% |
1.21 (6.26%) |
2 |
600329 |
中新药业 |
9.33% |
25.60 |
545.02 |
10.97% |
2.68 (10.47%) |
3 |
000423 |
东阿阿胶 |
8.58% |
13.26 |
500.99 |
10.09% |
2.32 (17.50%) |
4 |
600993 |
马应龙 |
8.23% |
25.86 |
480.74 |
9.68% |
4.48 (17.32%) |
5 |
002603 |
以岭药业 |
8.14% |
19.30 |
475.36 |
9.57% |
2.69 (13.94%) |
6 |
000538 |
云南白药 |
8.13% |
3.94 |
474.81 |
9.56% |
0.12 (3.05%) |
7 |
000999 |
华润三九 |
7.76% |
18.53 |
453.24 |
9.12% |
新增 |
8 |
600436 |
片仔癀 |
7.32% |
1.49 |
427.57 |
8.61% |
-0.40 (-26.85%) |
9 |
600332 |
白云山 |
6.84% |
14.35 |
399.65 |
8.05% |
新增 |
10 |
002773 |
康弘药业 |
5.39% |
10.77 |
315.13 |
6.34% |
1.93 (17.92%) |
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 |
600085 |
同仁堂 |
9.92% |
19.34 |
579.23 |
11.66% |
1.21 (6.26%) |
2 |
600329 |
中新药业 |
9.33% |
25.60 |
545.02 |
10.97% |
2.68 (10.47%) |
3 |
000423 |
东阿阿胶 |
8.58% |
13.26 |
500.99 |
10.09% |
2.32 (17.50%) |
4 |
600993 |
马应龙 |
8.23% |
25.86 |
480.74 |
9.68% |
4.48 (17.32%) |
5 |
002603 |
以岭药业 |
8.14% |
19.30 |
475.36 |
9.57% |
2.69 (13.94%) |
6 |
000538 |
云南白药 |
8.13% |
3.94 |
474.81 |
9.56% |
0.12 (3.05%) |
7 |
000999 |
华润三九 |
7.76% |
18.53 |
453.24 |
9.12% |
新增 |
8 |
600436 |
片仔癀 |
7.32% |
1.49 |
427.57 |
8.61% |
-0.40 (-26.85%) |
9 |
600332 |
白云山 |
6.84% |
14.35 |
399.65 |
8.05% |
新增 |
10 |
002773 |
康弘药业 |
5.39% |
10.77 |
315.13 |
6.34% |
1.93 (17.92%) |
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 |
600436 |
片仔癀 |
9.35% |
1.89 |
505.59 |
11.48% |
0.09 (4.76%) |
2 |
000538 |
云南白药 |
8.02% |
3.82 |
433.95 |
9.86% |
-0.12 (-3.14%) |
3 |
600085 |
同仁堂 |
8.01% |
18.13 |
433.31 |
9.84% |
3.13 (17.26%) |
4 |
600993 |
马应龙 |
7.96% |
21.38 |
430.59 |
9.78% |
5.11 (23.90%) |
5 |
002773 |
康弘药业 |
7.87% |
8.84 |
425.65 |
9.67% |
-0.06 (-0.68%) |
6 |
000423 |
东阿阿胶 |
7.83% |
10.94 |
423.49 |
9.62% |
1.03 (9.41%) |
7 |
002603 |
以岭药业 |
7.83% |
16.61 |
423.56 |
9.62% |
1.57 (9.45%) |
8 |
600329 |
中新药业 |
7.43% |
22.92 |
401.55 |
9.12% |
新增 |
9 |
600285 |
羚锐制药 |
6.87% |
43.85 |
371.41 |
8.44% |
9.40 (21.44%) |
10 |
002317 |
众生药业 |
5.12% |
25.14 |
277.04 |
6.29% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
9.35% |
1.89 |
505.59 |
11.48% |
0.09 (4.76%) |
2 |
000538 |
云南白药 |
8.02% |
3.82 |
433.95 |
9.86% |
-0.12 (-3.14%) |
3 |
600085 |
同仁堂 |
8.01% |
18.13 |
433.31 |
9.84% |
3.13 (17.26%) |
4 |
600993 |
马应龙 |
7.96% |
21.38 |
430.59 |
9.78% |
5.11 (23.90%) |
5 |
002773 |
康弘药业 |
7.87% |
8.84 |
425.65 |
9.67% |
-0.06 (-0.68%) |
6 |
000423 |
东阿阿胶 |
7.83% |
10.94 |
423.49 |
9.62% |
1.03 (9.41%) |
7 |
002603 |
以岭药业 |
7.83% |
16.61 |
423.56 |
9.62% |
1.57 (9.45%) |
8 |
600329 |
中新药业 |
7.43% |
22.92 |
401.55 |
9.12% |
新增 |
9 |
600285 |
羚锐制药 |
6.87% |
43.85 |
371.41 |
8.44% |
9.40 (21.44%) |
10 |
002317 |
众生药业 |
5.12% |
25.14 |
277.04 |
6.29% |
0.00 (0.00%) |
11 |
600535 |
天士力 |
2.51% |
9.18 |
135.77 |
3.08% |
--- |
12 |
002737 |
葵花药业 |
2.48% |
9.16 |
134.38 |
3.05% |
--- |
13 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.47 |
0.03% |
--- |
14 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.52 |
0.03% |
--- |
15 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
16 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.01 |
0.02% |
--- |
17 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
18 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.64 |
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 |
600436 |
片仔癀 |
8.89% |
1.80 |
437.98 |
9.73% |
0.67 (37.22%) |
2 |
002603 |
以岭药业 |
8.23% |
15.04 |
405.63 |
9.01% |
9.67 (64.30%) |
3 |
002773 |
康弘药业 |
8.23% |
8.90 |
405.66 |
9.01% |
5.16 (57.98%) |
4 |
600085 |
同仁堂 |
8.21% |
15.00 |
404.70 |
8.99% |
8.76 (58.40%) |
5 |
000538 |
云南白药 |
8.15% |
3.94 |
401.72 |
8.92% |
2.13 (54.06%) |
6 |
000423 |
东阿阿胶 |
7.99% |
9.91 |
393.53 |
8.74% |
5.31 (53.58%) |
7 |
600535 |
天士力 |
7.55% |
22.04 |
372.04 |
8.26% |
11.66 (52.90%) |
8 |
600285 |
羚锐制药 |
7.16% |
34.45 |
352.77 |
7.84% |
16.57 (48.10%) |
9 |
002317 |
众生药业 |
6.93% |
25.14 |
341.65 |
7.59% |
14.14 (56.24%) |
10 |
600993 |
马应龙 |
6.91% |
16.27 |
340.53 |
7.56% |
9.04 (55.56%) |
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 |
600436 |
片仔癀 |
8.89% |
1.80 |
437.98 |
9.73% |
0.67 (37.22%) |
2 |
002603 |
以岭药业 |
8.23% |
15.04 |
405.63 |
9.01% |
9.67 (64.30%) |
3 |
002773 |
康弘药业 |
8.23% |
8.90 |
405.66 |
9.01% |
5.16 (57.98%) |
4 |
600085 |
同仁堂 |
8.21% |
15.00 |
404.70 |
8.99% |
8.76 (58.40%) |
5 |
000538 |
云南白药 |
8.15% |
3.94 |
401.72 |
8.92% |
2.13 (54.06%) |
6 |
000423 |
东阿阿胶 |
7.99% |
9.91 |
393.53 |
8.74% |
5.31 (53.58%) |
7 |
600535 |
天士力 |
7.55% |
22.04 |
372.04 |
8.26% |
11.66 (52.90%) |
8 |
600285 |
羚锐制药 |
7.16% |
34.45 |
352.77 |
7.84% |
16.57 (48.10%) |
9 |
002317 |
众生药业 |
6.93% |
25.14 |
341.65 |
7.59% |
14.14 (56.24%) |
10 |
600993 |
马应龙 |
6.91% |
16.27 |
340.53 |
7.56% |
9.04 (55.56%) |
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 |
600436 |
片仔癀 |
3.10% |
1.13 |
192.38 |
3.29% |
-0.53 (-46.90%) |
2 |
002317 |
众生药业 |
3.04% |
11.00 |
188.76 |
3.22% |
新增 |
3 |
002773 |
康弘药业 |
2.98% |
3.74 |
185.50 |
3.17% |
-1.69 (-45.19%) |
4 |
600993 |
马应龙 |
2.82% |
7.23 |
175.33 |
2.99% |
新增 |
5 |
000538 |
云南白药 |
2.73% |
1.81 |
169.80 |
2.90% |
-0.77 (-42.54%) |
6 |
600085 |
同仁堂 |
2.72% |
6.24 |
169.23 |
2.89% |
-1.79 (-28.69%) |
7 |
600535 |
天士力 |
2.71% |
10.38 |
168.36 |
2.87% |
新增 |
8 |
002603 |
以岭药业 |
2.69% |
5.37 |
167.49 |
2.86% |
-5.84 (-108.75%) |
9 |
600285 |
羚锐制药 |
2.69% |
17.88 |
167.18 |
2.85% |
新增 |
10 |
000423 |
东阿阿胶 |
2.65% |
4.60 |
164.73 |
2.81% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
3.10% |
1.13 |
192.38 |
3.29% |
-0.53 (-46.90%) |
2 |
002317 |
众生药业 |
3.04% |
11.00 |
188.76 |
3.22% |
新增 |
3 |
002773 |
康弘药业 |
2.98% |
3.74 |
185.50 |
3.17% |
-1.69 (-45.19%) |
4 |
600993 |
马应龙 |
2.82% |
7.23 |
175.33 |
2.99% |
新增 |
5 |
000538 |
云南白药 |
2.73% |
1.81 |
169.80 |
2.90% |
-0.77 (-42.54%) |
6 |
600085 |
同仁堂 |
2.72% |
6.24 |
169.23 |
2.89% |
-1.79 (-28.69%) |
7 |
600535 |
天士力 |
2.71% |
10.38 |
168.36 |
2.87% |
新增 |
8 |
002603 |
以岭药业 |
2.69% |
5.37 |
167.49 |
2.86% |
-5.84 (-108.75%) |
9 |
600285 |
羚锐制药 |
2.69% |
17.88 |
167.18 |
2.85% |
新增 |
10 |
000423 |
东阿阿胶 |
2.65% |
4.60 |
164.73 |
2.81% |
新增 |
11 |
000999 |
华润三九 |
2.64% |
5.63 |
164.34 |
2.81% |
--- |
12 |
600211 |
西藏药业 |
2.64% |
2.58 |
164.19 |
2.80% |
--- |
13 |
600566 |
济川药业 |
2.64% |
6.45 |
164.22 |
2.80% |
--- |
14 |
603858 |
步长制药 |
2.63% |
5.67 |
163.58 |
2.79% |
--- |
15 |
600557 |
康缘药业 |
2.60% |
11.63 |
161.89 |
2.76% |
--- |
16 |
000650 |
仁和药业 |
2.58% |
26.73 |
160.38 |
2.74% |
--- |
17 |
600750 |
江中药业 |
2.58% |
12.71 |
160.65 |
2.74% |
--- |
18 |
603896 |
寿仙谷 |
2.58% |
4.74 |
160.59 |
2.74% |
--- |
19 |
00570 |
中国中药 |
2.58% |
47.00 |
160.56 |
2.74% |
--- |
20 |
600332 |
白云山 |
2.56% |
4.92 |
159.06 |
2.72% |
--- |
21 |
002737 |
葵花药业 |
2.55% |
10.85 |
158.74 |
2.71% |
--- |
22 |
002864 |
盘龙药业 |
2.55% |
5.35 |
158.25 |
2.70% |
--- |
23 |
600422 |
昆药集团 |
2.55% |
16.21 |
158.21 |
2.70% |
--- |
24 |
600252 |
中恒集团 |
2.54% |
49.17 |
157.84 |
2.70% |
--- |
25 |
000590 |
启迪药业 |
2.53% |
15.65 |
156.97 |
2.68% |
--- |
26 |
002287 |
奇正藏药 |
2.53% |
7.63 |
157.40 |
2.69% |
--- |
27 |
002412 |
汉森制药 |
2.52% |
22.40 |
156.58 |
2.67% |
--- |
28 |
600479 |
千金药业 |
2.52% |
16.91 |
156.42 |
2.67% |
--- |
29 |
600329 |
中新药业 |
2.51% |
9.00 |
155.82 |
2.66% |
--- |
30 |
300026 |
红日药业 |
2.50% |
28.12 |
155.22 |
2.65% |
--- |
31 |
300039 |
上海凯宝 |
2.47% |
28.46 |
153.40 |
2.62% |
--- |
32 |
01666 |
同仁堂科技 |
2.47% |
28.50 |
153.33 |
2.62% |
--- |
33 |
03613 |
同仁堂国药 |
2.47% |
16.10 |
153.53 |
2.62% |
--- |
34 |
002817 |
黄山胶囊 |
2.46% |
11.05 |
153.07 |
2.61% |
--- |
35 |
600976 |
健民集团 |
2.44% |
8.45 |
151.85 |
2.59% |
--- |
36 |
00874 |
白云山 |
2.30% |
8.00 |
142.94 |
2.44% |
--- |
37 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
39 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
40 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
41 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
42 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
43 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
44 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.92 |
0.02% |
--- |
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 |
002603 |
以岭药业 |
3.33% |
11.21 |
251.66 |
3.63% |
3.38 (30.15%) |
2 |
000538 |
云南白药 |
2.92% |
2.58 |
220.72 |
3.18% |
1.54 (59.69%) |
3 |
002773 |
康弘药业 |
2.83% |
5.43 |
213.83 |
3.08% |
2.90 (53.41%) |
4 |
600436 |
片仔癀 |
2.73% |
1.66 |
206.34 |
2.97% |
0.82 (49.40%) |
5 |
600085 |
同仁堂 |
2.69% |
8.03 |
203.56 |
2.93% |
4.92 (61.27%) |
6 |
300026 |
红日药业 |
2.55% |
39.15 |
192.62 |
2.77% |
13.59 (34.71%) |
7 |
000590 |
启迪药业 |
2.50% |
17.97 |
189.40 |
2.73% |
10.25 (57.04%) |
8 |
600211 |
西藏药业 |
2.50% |
5.06 |
189.27 |
2.73% |
2.28 (45.10%) |
9 |
600557 |
康缘药业 |
2.50% |
14.07 |
189.10 |
2.72% |
7.96 (56.57%) |
10 |
600332 |
白云山 |
2.39% |
5.73 |
180.38 |
2.60% |
3.04 (53.05%) |
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 |
002603 |
以岭药业 |
3.33% |
11.21 |
251.66 |
3.63% |
3.38 (30.15%) |
2 |
000538 |
云南白药 |
2.92% |
2.58 |
220.72 |
3.18% |
1.54 (59.69%) |
3 |
002773 |
康弘药业 |
2.83% |
5.43 |
213.83 |
3.08% |
2.90 (53.41%) |
4 |
600436 |
片仔癀 |
2.73% |
1.66 |
206.34 |
2.97% |
0.82 (49.40%) |
5 |
600085 |
同仁堂 |
2.69% |
8.03 |
203.56 |
2.93% |
4.92 (61.27%) |
6 |
300026 |
红日药业 |
2.55% |
39.15 |
192.62 |
2.77% |
13.59 (34.71%) |
7 |
000590 |
启迪药业 |
2.50% |
17.97 |
189.40 |
2.73% |
10.25 (57.04%) |
8 |
600211 |
西藏药业 |
2.50% |
5.06 |
189.27 |
2.73% |
2.28 (45.10%) |
9 |
600557 |
康缘药业 |
2.50% |
14.07 |
189.10 |
2.72% |
7.96 (56.57%) |
10 |
600332 |
白云山 |
2.39% |
5.73 |
180.38 |
2.60% |
3.04 (53.05%) |
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 |
000999 |
华润三九 |
2.82% |
3.17 |
100.43 |
3.25% |
新增 |
2 |
002603 |
以岭药业 |
2.73% |
7.83 |
97.33 |
3.15% |
新增 |
3 |
300039 |
上海凯宝 |
2.70% |
19.20 |
96.19 |
3.11% |
新增 |
4 |
600332 |
白云山 |
2.69% |
2.69 |
95.79 |
3.10% |
新增 |
5 |
002317 |
众生药业 |
2.64% |
7.39 |
93.85 |
3.04% |
新增 |
6 |
000423 |
东阿阿胶 |
2.63% |
2.65 |
93.73 |
3.03% |
新增 |
7 |
002773 |
康弘药业 |
2.63% |
2.53 |
93.53 |
3.03% |
新增 |
8 |
600993 |
马应龙 |
2.62% |
5.33 |
93.22 |
3.02% |
新增 |
9 |
000538 |
云南白药 |
2.61% |
1.04 |
93.01 |
3.01% |
新增 |
10 |
002817 |
黄山胶囊 |
2.61% |
4.11 |
93.01 |
3.01% |
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 |
000999 |
华润三九 |
2.82% |
3.17 |
100.43 |
3.25% |
新增 |
2 |
002603 |
以岭药业 |
2.73% |
7.83 |
97.33 |
3.15% |
新增 |
3 |
300039 |
上海凯宝 |
2.70% |
19.20 |
96.19 |
3.11% |
新增 |
4 |
600332 |
白云山 |
2.69% |
2.69 |
95.79 |
3.10% |
新增 |
5 |
002317 |
众生药业 |
2.64% |
7.39 |
93.85 |
3.04% |
新增 |
6 |
000423 |
东阿阿胶 |
2.63% |
2.65 |
93.73 |
3.03% |
新增 |
7 |
002773 |
康弘药业 |
2.63% |
2.53 |
93.53 |
3.03% |
新增 |
8 |
600993 |
马应龙 |
2.62% |
5.33 |
93.22 |
3.02% |
新增 |
9 |
000538 |
云南白药 |
2.61% |
1.04 |
93.01 |
3.01% |
新增 |
10 |
002817 |
黄山胶囊 |
2.61% |
4.11 |
93.01 |
3.01% |
新增 |
11 |
000590 |
启迪药业 |
2.59% |
7.72 |
92.33 |
2.99% |
--- |
12 |
600436 |
片仔癀 |
2.59% |
0.84 |
92.29 |
2.99% |
--- |
13 |
600976 |
健民集团 |
2.59% |
5.19 |
92.23 |
2.99% |
--- |
14 |
600329 |
中新药业 |
2.57% |
6.61 |
91.61 |
2.97% |
--- |
15 |
600422 |
昆药集团 |
2.57% |
8.53 |
91.53 |
2.96% |
--- |
16 |
002864 |
盘龙药业 |
2.56% |
3.31 |
90.96 |
2.94% |
--- |
17 |
600566 |
济川药业 |
2.56% |
3.77 |
91.16 |
2.95% |
--- |
18 |
600557 |
康缘药业 |
2.53% |
6.11 |
90.06 |
2.92% |
--- |
19 |
600750 |
江中药业 |
2.53% |
7.18 |
89.97 |
2.91% |
--- |
20 |
300026 |
红日药业 |
2.52% |
25.56 |
89.72 |
2.90% |
--- |
21 |
603858 |
步长制药 |
2.52% |
4.35 |
89.70 |
2.90% |
--- |
22 |
000650 |
仁和药业 |
2.51% |
14.15 |
89.43 |
2.90% |
--- |
23 |
600252 |
中恒集团 |
2.51% |
27.37 |
89.23 |
2.89% |
--- |
24 |
600211 |
西藏药业 |
2.50% |
2.78 |
88.93 |
2.88% |
--- |
25 |
600285 |
羚锐制药 |
2.50% |
9.00 |
89.10 |
2.88% |
--- |
26 |
600535 |
天士力 |
2.48% |
5.72 |
88.20 |
2.86% |
--- |
27 |
601916 |
浙商银行 |
2.47% |
18.88 |
87.97 |
2.85% |
--- |
28 |
600085 |
同仁堂 |
2.46% |
3.11 |
87.64 |
2.84% |
--- |
29 |
002287 |
奇正藏药 |
2.45% |
4.01 |
87.30 |
2.83% |
--- |
30 |
603896 |
寿仙谷 |
2.44% |
2.87 |
86.73 |
2.81% |
--- |
31 |
002424 |
贵州百灵 |
2.43% |
9.95 |
86.66 |
2.81% |
--- |
32 |
002412 |
汉森制药 |
2.42% |
9.84 |
86.30 |
2.79% |
--- |
33 |
002737 |
葵花药业 |
2.41% |
5.82 |
85.90 |
2.78% |
--- |
34 |
600479 |
千金药业 |
2.35% |
9.55 |
83.75 |
2.71% |
--- |
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 |
600030 |
中信证券 |
7.33% |
11.30 |
254.02 |
8.05% |
9.62 (85.13%) |
2 |
300059 |
东方财富 |
7.19% |
16.86 |
249.19 |
7.89% |
新增 |
3 |
601211 |
国泰君安 |
7.18% |
14.16 |
248.79 |
7.88% |
10.91 (77.05%) |
4 |
600999 |
招商证券 |
7.08% |
14.90 |
245.10 |
7.76% |
12.59 (84.50%) |
5 |
600837 |
海通证券 |
7.05% |
17.08 |
244.24 |
7.74% |
12.80 (74.94%) |
6 |
601881 |
中国银河 |
7.05% |
22.44 |
244.37 |
7.74% |
17.51 (78.03%) |
7 |
000166 |
申万宏源 |
7.04% |
51.05 |
244.04 |
7.73% |
39.08 (76.55%) |
8 |
002736 |
国信证券 |
6.99% |
19.71 |
242.04 |
7.67% |
16.62 (84.32%) |
9 |
000776 |
广发证券 |
6.97% |
17.80 |
241.55 |
7.65% |
14.64 (82.25%) |
10 |
601901 |
方正证券 |
6.88% |
34.58 |
238.26 |
7.55% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.33% |
11.30 |
254.02 |
8.05% |
9.62 (85.13%) |
2 |
300059 |
东方财富 |
7.19% |
16.86 |
249.19 |
7.89% |
新增 |
3 |
601211 |
国泰君安 |
7.18% |
14.16 |
248.79 |
7.88% |
10.91 (77.05%) |
4 |
600999 |
招商证券 |
7.08% |
14.90 |
245.10 |
7.76% |
12.59 (84.50%) |
5 |
600837 |
海通证券 |
7.05% |
17.08 |
244.24 |
7.74% |
12.80 (74.94%) |
6 |
601881 |
中国银河 |
7.05% |
22.44 |
244.37 |
7.74% |
17.51 (78.03%) |
7 |
000166 |
申万宏源 |
7.04% |
51.05 |
244.04 |
7.73% |
39.08 (76.55%) |
8 |
002736 |
国信证券 |
6.99% |
19.71 |
242.04 |
7.67% |
16.62 (84.32%) |
9 |
000776 |
广发证券 |
6.97% |
17.80 |
241.55 |
7.65% |
14.64 (82.25%) |
10 |
601901 |
方正证券 |
6.88% |
34.58 |
238.26 |
7.55% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.53% |
104.06 |
392.31 |
10.41% |
新增 |
2 |
600489 |
中金黄金 |
9.42% |
37.76 |
387.80 |
10.29% |
新增 |
3 |
601069 |
西部黄金 |
9.42% |
25.16 |
387.46 |
10.28% |
新增 |
4 |
000975 |
银泰黄金 |
9.36% |
29.19 |
385.02 |
10.22% |
新增 |
5 |
002155 |
湖南黄金 |
9.36% |
38.27 |
385.38 |
10.23% |
16.74 (43.74%) |
6 |
600988 |
赤峰黄金 |
9.35% |
62.89 |
384.89 |
10.22% |
新增 |
7 |
600547 |
山东黄金 |
9.33% |
9.33 |
384.12 |
10.20% |
新增 |
8 |
002237 |
恒邦股份 |
4.65% |
11.46 |
191.50 |
5.08% |
新增 |
9 |
600837 |
海通证券 |
1.48% |
4.28 |
60.73 |
1.61% |
-25.73 (-601.17%) |
10 |
601881 |
中国银河 |
1.47% |
4.93 |
60.39 |
1.60% |
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 |
601899 |
紫金矿业 |
9.53% |
104.06 |
392.31 |
10.41% |
新增 |
2 |
600489 |
中金黄金 |
9.42% |
37.76 |
387.80 |
10.29% |
新增 |
3 |
601069 |
西部黄金 |
9.42% |
25.16 |
387.46 |
10.28% |
新增 |
4 |
000975 |
银泰黄金 |
9.36% |
29.19 |
385.02 |
10.22% |
新增 |
5 |
002155 |
湖南黄金 |
9.36% |
38.27 |
385.38 |
10.23% |
16.74 (43.74%) |
6 |
600988 |
赤峰黄金 |
9.35% |
62.89 |
384.89 |
10.22% |
新增 |
7 |
600547 |
山东黄金 |
9.33% |
9.33 |
384.12 |
10.20% |
新增 |
8 |
002237 |
恒邦股份 |
4.65% |
11.46 |
191.50 |
5.08% |
新增 |
9 |
600837 |
海通证券 |
1.48% |
4.28 |
60.73 |
1.61% |
-25.73 (-601.17%) |
10 |
601881 |
中国银河 |
1.47% |
4.93 |
60.39 |
1.60% |
新增 |
11 |
000166 |
申万宏源 |
1.46% |
11.97 |
59.99 |
1.59% |
--- |
12 |
601211 |
国泰君安 |
1.45% |
3.25 |
59.64 |
1.58% |
--- |
13 |
600372 |
中航电子 |
1.36% |
3.77 |
55.95 |
1.49% |
--- |
14 |
600893 |
航发动力 |
1.35% |
2.45 |
55.64 |
1.48% |
--- |
15 |
300395 |
菲利华 |
1.11% |
2.58 |
45.64 |
1.21% |
--- |
16 |
000776 |
广发证券 |
1.06% |
3.16 |
43.42 |
1.15% |
--- |
17 |
601688 |
华泰证券 |
1.06% |
1.95 |
43.52 |
1.16% |
--- |
18 |
002736 |
国信证券 |
0.99% |
3.09 |
40.66 |
1.08% |
--- |
19 |
600030 |
中信证券 |
0.97% |
1.68 |
40.00 |
1.06% |
--- |
20 |
600999 |
招商证券 |
0.96% |
2.31 |
39.48 |
1.05% |
--- |
21 |
600990 |
四创电子 |
0.90% |
0.80 |
37.22 |
0.99% |
--- |
22 |
600562 |
国睿科技 |
0.89% |
2.39 |
36.71 |
0.97% |
--- |
23 |
002179 |
中航光电 |
0.88% |
1.08 |
36.27 |
0.96% |
--- |
24 |
600038 |
中直股份 |
0.87% |
0.87 |
35.69 |
0.95% |
--- |
25 |
600967 |
内蒙一机 |
0.87% |
3.19 |
35.73 |
0.95% |
--- |
26 |
002013 |
中航机电 |
0.85% |
5.10 |
35.09 |
0.93% |
--- |
27 |
002025 |
航天电器 |
0.85% |
1.44 |
35.11 |
0.93% |
--- |
28 |
601236 |
红塔证券 |
0.08% |
0.91 |
3.15 |
0.08% |
--- |
29 |
300782 |
卓胜微 |
0.05% |
0.02 |
2.16 |
0.06% |
--- |
30 |
600968 |
海油发展 |
0.05% |
0.61 |
2.18 |
0.06% |
--- |
31 |
601698 |
中国卫通 |
0.04% |
0.40 |
1.56 |
0.04% |
--- |
32 |
603867 |
新化股份 |
0.04% |
0.07 |
1.71 |
0.05% |
--- |
33 |
300594 |
朗进科技 |
0.03% |
0.03 |
1.27 |
0.03% |
--- |
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 |
600030 |
中信证券 |
8.23% |
17.72 |
439.10 |
9.01% |
8.52 (48.08%) |
2 |
000783 |
长江证券 |
8.16% |
57.85 |
435.61 |
8.93% |
35.63 (61.59%) |
3 |
601788 |
光大证券 |
8.09% |
32.80 |
431.65 |
8.85% |
20.03 (61.07%) |
4 |
600999 |
招商证券 |
8.02% |
24.44 |
428.19 |
8.78% |
15.29 (62.56%) |
5 |
000166 |
申万宏源 |
7.98% |
77.11 |
425.65 |
8.73% |
新增 |
6 |
600837 |
海通证券 |
7.89% |
30.01 |
421.04 |
8.64% |
13.92 (46.38%) |
7 |
601211 |
国泰君安 |
7.87% |
20.83 |
419.72 |
8.61% |
12.62 (60.59%) |
8 |
000776 |
广发证券 |
7.54% |
24.88 |
402.31 |
8.25% |
12.86 (51.69%) |
9 |
601688 |
华泰证券 |
7.54% |
17.96 |
402.48 |
8.26% |
8.80 (49.00%) |
10 |
002155 |
湖南黄金 |
3.43% |
21.53 |
183.22 |
3.76% |
16.82 (78.12%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.23% |
17.72 |
439.10 |
9.01% |
8.52 (48.08%) |
2 |
000783 |
长江证券 |
8.16% |
57.85 |
435.61 |
8.93% |
35.63 (61.59%) |
3 |
601788 |
光大证券 |
8.09% |
32.80 |
431.65 |
8.85% |
20.03 (61.07%) |
4 |
600999 |
招商证券 |
8.02% |
24.44 |
428.19 |
8.78% |
15.29 (62.56%) |
5 |
000166 |
申万宏源 |
7.98% |
77.11 |
425.65 |
8.73% |
新增 |
6 |
600837 |
海通证券 |
7.89% |
30.01 |
421.04 |
8.64% |
13.92 (46.38%) |
7 |
601211 |
国泰君安 |
7.87% |
20.83 |
419.72 |
8.61% |
12.62 (60.59%) |
8 |
000776 |
广发证券 |
7.54% |
24.88 |
402.31 |
8.25% |
12.86 (51.69%) |
9 |
601688 |
华泰证券 |
7.54% |
17.96 |
402.48 |
8.26% |
8.80 (49.00%) |
10 |
002155 |
湖南黄金 |
3.43% |
21.53 |
183.22 |
3.76% |
16.82 (78.12%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
8.37% |
12.02 |
152.41 |
9.25% |
--- |
2 |
601688 |
华泰证券 |
8.15% |
9.16 |
148.39 |
9.01% |
--- |
3 |
600030 |
中信证券 |
8.09% |
9.20 |
147.29 |
8.94% |
--- |
4 |
600837 |
海通证券 |
7.78% |
16.09 |
141.59 |
8.60% |
--- |
5 |
601211 |
国泰君安 |
6.91% |
8.21 |
125.78 |
7.64% |
--- |
6 |
600999 |
招商证券 |
6.73% |
9.15 |
122.61 |
7.44% |
--- |
7 |
600958 |
东方证券 |
6.57% |
15.01 |
119.63 |
7.26% |
--- |
8 |
000783 |
长江证券 |
6.28% |
22.22 |
114.43 |
6.95% |
--- |
9 |
601788 |
光大证券 |
6.15% |
12.77 |
111.99 |
6.80% |
--- |
10 |
600109 |
国金证券 |
6.10% |
15.51 |
111.05 |
6.74% |
--- |
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 |
000776 |
广发证券 |
8.37% |
12.02 |
152.41 |
9.25% |
--- |
2 |
601688 |
华泰证券 |
8.15% |
9.16 |
148.39 |
9.01% |
--- |
3 |
600030 |
中信证券 |
8.09% |
9.20 |
147.29 |
8.94% |
--- |
4 |
600837 |
海通证券 |
7.78% |
16.09 |
141.59 |
8.60% |
--- |
5 |
601211 |
国泰君安 |
6.91% |
8.21 |
125.78 |
7.64% |
--- |
6 |
600999 |
招商证券 |
6.73% |
9.15 |
122.61 |
7.44% |
--- |
7 |
600958 |
东方证券 |
6.57% |
15.01 |
119.63 |
7.26% |
--- |
8 |
000783 |
长江证券 |
6.28% |
22.22 |
114.43 |
6.95% |
--- |
9 |
601788 |
光大证券 |
6.15% |
12.77 |
111.99 |
6.80% |
--- |
10 |
600109 |
国金证券 |
6.10% |
15.51 |
111.05 |
6.74% |
--- |
11 |
600547 |
山东黄金 |
4.45% |
2.68 |
81.07 |
4.92% |
--- |
12 |
600489 |
中金黄金 |
3.06% |
6.49 |
55.68 |
3.38% |
--- |
13 |
002155 |
湖南黄金 |
2.03% |
4.71 |
36.97 |
2.24% |
--- |
14 |
600893 |
航发动力 |
1.05% |
0.88 |
19.11 |
1.16% |
--- |
15 |
002179 |
中航光电 |
1.02% |
0.55 |
18.52 |
1.12% |
--- |
16 |
300395 |
菲利华 |
1.00% |
1.27 |
18.22 |
1.11% |
--- |
17 |
600562 |
国睿科技 |
0.98% |
1.38 |
17.76 |
1.08% |
--- |
18 |
002025 |
航天电器 |
0.96% |
0.82 |
17.57 |
1.07% |
--- |
19 |
600038 |
中直股份 |
0.96% |
0.47 |
17.56 |
1.07% |
--- |
20 |
600990 |
四创电子 |
0.96% |
0.51 |
17.49 |
1.06% |
--- |
21 |
002013 |
中航机电 |
0.95% |
2.67 |
17.38 |
1.06% |
--- |
22 |
600372 |
中航电子 |
0.95% |
1.33 |
17.26 |
1.05% |
--- |
23 |
600967 |
内蒙一机 |
0.94% |
1.65 |
17.16 |
1.04% |
--- |
显示全部持仓明细>>