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 |
600976 |
健民集团 |
8.29% |
21.42 |
1397.65 |
8.80% |
0.07 (0.33%) |
2 |
600521 |
华海药业 |
6.49% |
74.59 |
1094.24 |
6.89% |
-5.25 (-7.04%) |
3 |
301093 |
华兰股份 |
6.15% |
32.11 |
1037.00 |
6.53% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
5.34% |
32.62 |
900.96 |
5.68% |
0.00 (0.00%) |
5 |
301017 |
漱玉平民 |
4.86% |
40.10 |
819.24 |
5.16% |
8.98 (22.39%) |
6 |
603301 |
振德医疗 |
4.36% |
30.03 |
735.74 |
4.63% |
2.03 (6.76%) |
7 |
603520 |
司太立 |
4.26% |
50.99 |
717.94 |
4.52% |
0.00 (0.00%) |
8 |
300143 |
盈康生命 |
4.25% |
67.50 |
717.52 |
4.52% |
3.17 (4.70%) |
9 |
300026 |
红日药业 |
4.20% |
167.10 |
708.50 |
4.46% |
28.83 (17.25%) |
10 |
688513 |
苑东生物 |
4.17% |
11.02 |
702.91 |
4.43% |
-0.34 (-3.08%) |
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 |
600976 |
健民集团 |
8.29% |
21.42 |
1397.65 |
8.80% |
0.07 (0.33%) |
2 |
600521 |
华海药业 |
6.49% |
74.59 |
1094.24 |
6.89% |
-5.25 (-7.04%) |
3 |
301093 |
华兰股份 |
6.15% |
32.11 |
1037.00 |
6.53% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
5.34% |
32.62 |
900.96 |
5.68% |
0.00 (0.00%) |
5 |
301017 |
漱玉平民 |
4.86% |
40.10 |
819.24 |
5.16% |
8.98 (22.39%) |
6 |
603301 |
振德医疗 |
4.36% |
30.03 |
735.74 |
4.63% |
2.03 (6.76%) |
7 |
603520 |
司太立 |
4.26% |
50.99 |
717.94 |
4.52% |
0.00 (0.00%) |
8 |
300143 |
盈康生命 |
4.25% |
67.50 |
717.52 |
4.52% |
3.17 (4.70%) |
9 |
300026 |
红日药业 |
4.20% |
167.10 |
708.50 |
4.46% |
28.83 (17.25%) |
10 |
688513 |
苑东生物 |
4.17% |
11.02 |
702.91 |
4.43% |
-0.34 (-3.08%) |
11 |
002675 |
东诚药业 |
4.07% |
37.43 |
686.09 |
4.32% |
--- |
12 |
301393 |
昊帆生物 |
3.90% |
10.97 |
658.56 |
4.15% |
--- |
13 |
688271 |
联影医疗 |
3.89% |
4.79 |
655.68 |
4.13% |
--- |
14 |
600718 |
东软集团 |
3.29% |
59.99 |
554.91 |
3.50% |
--- |
15 |
000503 |
国新健康 |
3.23% |
41.31 |
544.47 |
3.43% |
--- |
16 |
688677 |
海泰新光 |
3.16% |
10.00 |
532.42 |
3.35% |
--- |
17 |
300636 |
同和药业 |
3.02% |
48.40 |
510.08 |
3.21% |
--- |
18 |
600196 |
复星医药 |
2.79% |
18.82 |
471.06 |
2.97% |
--- |
19 |
301283 |
聚胶股份 |
2.74% |
14.04 |
461.64 |
2.91% |
--- |
20 |
600866 |
星湖科技 |
2.53% |
91.45 |
426.16 |
2.68% |
--- |
21 |
301258 |
富士莱 |
2.44% |
12.73 |
410.92 |
2.59% |
--- |
22 |
002864 |
盘龙药业 |
2.27% |
9.94 |
382.59 |
2.41% |
--- |
23 |
688212 |
澳华内镜 |
2.15% |
5.84 |
362.01 |
2.28% |
--- |
24 |
603987 |
康德莱 |
2.06% |
36.34 |
346.68 |
2.18% |
--- |
25 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
26 |
301413 |
安培龙 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
27 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
28 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
29 |
301516 |
中远通 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
30 |
301526 |
国际复材 |
0.01% |
0.24 |
1.27 |
0.01% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.89 |
0.01% |
--- |
32 |
688627 |
精智达 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
34 |
001326 |
联域股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
35 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
37 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
39 |
301272 |
英华特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
40 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
41 |
301292 |
海科新源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
301329 |
信音电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
43 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
44 |
301370 |
国科恒泰 |
0.00% |
0.05 |
0.80 |
0.01% |
--- |
45 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
46 |
301372 |
科净源 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
47 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
48 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
51 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
56 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
58 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
59 |
301511 |
德福科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
60 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
61 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
68 |
301558 |
三态股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
71 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.63 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
75 |
603273 |
天元智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
76 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
78 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
80 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
688563 |
航材股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
83 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
84 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
85 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
87 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
88 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
90 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
91 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
92 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.01 |
0.45 |
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 |
600976 |
健民集团 |
8.48% |
21.35 |
1645.87 |
9.08% |
-8.25 (-38.64%) |
2 |
600521 |
华海药业 |
7.57% |
79.84 |
1469.85 |
8.11% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
7.01% |
4.75 |
1360.21 |
7.50% |
0.79 (16.63%) |
4 |
300662 |
科锐国际 |
5.94% |
32.62 |
1153.77 |
6.37% |
3.06 (9.38%) |
5 |
301093 |
华兰股份 |
5.72% |
32.11 |
1110.84 |
6.13% |
19.85 (61.83%) |
6 |
603520 |
司太立 |
4.38% |
50.99 |
850.51 |
4.69% |
10.51 (20.61%) |
7 |
300633 |
开立医疗 |
4.33% |
15.41 |
839.85 |
4.63% |
-13.26 (-86.05%) |
8 |
603301 |
振德医疗 |
4.27% |
28.00 |
829.36 |
4.58% |
-2.97 (-10.61%) |
9 |
300026 |
红日药业 |
3.86% |
138.27 |
749.42 |
4.13% |
0.00 (0.00%) |
10 |
300143 |
盈康生命 |
3.76% |
64.33 |
729.50 |
4.03% |
29.83 (46.37%) |
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 |
600976 |
健民集团 |
8.48% |
21.35 |
1645.87 |
9.08% |
-8.25 (-38.64%) |
2 |
600521 |
华海药业 |
7.57% |
79.84 |
1469.85 |
8.11% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
7.01% |
4.75 |
1360.21 |
7.50% |
0.79 (16.63%) |
4 |
300662 |
科锐国际 |
5.94% |
32.62 |
1153.77 |
6.37% |
3.06 (9.38%) |
5 |
301093 |
华兰股份 |
5.72% |
32.11 |
1110.84 |
6.13% |
19.85 (61.83%) |
6 |
603520 |
司太立 |
4.38% |
50.99 |
850.51 |
4.69% |
10.51 (20.61%) |
7 |
300633 |
开立医疗 |
4.33% |
15.41 |
839.85 |
4.63% |
-13.26 (-86.05%) |
8 |
603301 |
振德医疗 |
4.27% |
28.00 |
829.36 |
4.58% |
-2.97 (-10.61%) |
9 |
300026 |
红日药业 |
3.86% |
138.27 |
749.42 |
4.13% |
0.00 (0.00%) |
10 |
300143 |
盈康生命 |
3.76% |
64.33 |
729.50 |
4.03% |
29.83 (46.37%) |
11 |
603987 |
康德莱 |
3.54% |
53.20 |
687.34 |
3.79% |
--- |
12 |
688677 |
海泰新光 |
3.41% |
11.68 |
662.67 |
3.66% |
--- |
13 |
600718 |
东软集团 |
3.29% |
59.99 |
639.49 |
3.53% |
--- |
14 |
688513 |
苑东生物 |
3.21% |
11.36 |
623.23 |
3.44% |
--- |
15 |
300636 |
同和药业 |
3.06% |
48.40 |
593.32 |
3.27% |
--- |
16 |
301017 |
漱玉平民 |
3.05% |
31.12 |
592.52 |
3.27% |
--- |
17 |
600196 |
复星医药 |
3.00% |
18.82 |
581.54 |
3.21% |
--- |
18 |
688271 |
联影医疗 |
2.85% |
4.01 |
552.92 |
3.05% |
--- |
19 |
002675 |
东诚药业 |
2.84% |
37.43 |
550.60 |
3.04% |
--- |
20 |
301283 |
聚胶股份 |
2.57% |
14.04 |
498.14 |
2.75% |
--- |
21 |
000503 |
国新健康 |
2.55% |
41.31 |
495.31 |
2.73% |
--- |
22 |
600866 |
星湖科技 |
2.12% |
74.65 |
410.57 |
2.27% |
--- |
23 |
301258 |
富士莱 |
2.07% |
10.23 |
402.24 |
2.22% |
--- |
24 |
688582 |
芯动联科 |
0.05% |
0.21 |
10.02 |
0.06% |
--- |
25 |
688334 |
西高院 |
0.04% |
0.38 |
6.82 |
0.04% |
--- |
26 |
301292 |
海科新源 |
0.03% |
0.29 |
5.74 |
0.03% |
--- |
27 |
301395 |
仁信新材 |
0.03% |
0.23 |
6.12 |
0.03% |
--- |
28 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.35 |
0.03% |
--- |
29 |
688603 |
天承科技 |
0.03% |
0.10 |
5.35 |
0.03% |
--- |
30 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
31 |
301202 |
朗威股份 |
0.02% |
0.19 |
4.81 |
0.03% |
--- |
32 |
301337 |
亚华电子 |
0.02% |
0.13 |
4.35 |
0.02% |
--- |
33 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.43 |
0.01% |
--- |
35 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
36 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
40 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
42 |
688478 |
晶升股份 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
50 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
53 |
301281 |
科源制药 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
55 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
59 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
63 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301383 |
天键股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
68 |
301386 |
未来电器 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
69 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
301399 |
英特科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
72 |
301408 |
华人健康 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
77 |
603135 |
中重科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
688531 |
日联科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
91 |
688576 |
西山科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
93 |
688593 |
新相微 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
95 |
688623 |
双元科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
96 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.38 |
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 |
600521 |
华海药业 |
7.75% |
79.84 |
1745.30 |
8.26% |
-11.29 (-14.14%) |
2 |
300633 |
开立医疗 |
6.98% |
28.67 |
1571.98 |
7.44% |
-4.05 (-14.13%) |
3 |
600976 |
健民集团 |
6.53% |
29.60 |
1470.82 |
6.96% |
-6.43 (-21.72%) |
4 |
300662 |
科锐国际 |
6.43% |
29.56 |
1448.44 |
6.86% |
-4.14 (-14.01%) |
5 |
603301 |
振德医疗 |
5.23% |
30.97 |
1178.41 |
5.58% |
7.52 (24.28%) |
6 |
600436 |
片仔癀 |
5.07% |
3.96 |
1142.30 |
5.41% |
新增 |
7 |
603987 |
康德莱 |
4.58% |
74.86 |
1031.57 |
4.88% |
7.17 (9.58%) |
8 |
603520 |
司太立 |
3.52% |
40.48 |
792.19 |
3.75% |
新增 |
9 |
688677 |
海泰新光 |
3.51% |
7.00 |
790.48 |
3.74% |
-1.00 (-14.26%) |
10 |
300026 |
红日药业 |
3.49% |
138.27 |
785.37 |
3.72% |
-19.41 (-14.04%) |
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 |
600521 |
华海药业 |
7.75% |
79.84 |
1745.30 |
8.26% |
-11.29 (-14.14%) |
2 |
300633 |
开立医疗 |
6.98% |
28.67 |
1571.98 |
7.44% |
-4.05 (-14.13%) |
3 |
600976 |
健民集团 |
6.53% |
29.60 |
1470.82 |
6.96% |
-6.43 (-21.72%) |
4 |
300662 |
科锐国际 |
6.43% |
29.56 |
1448.44 |
6.86% |
-4.14 (-14.01%) |
5 |
603301 |
振德医疗 |
5.23% |
30.97 |
1178.41 |
5.58% |
7.52 (24.28%) |
6 |
600436 |
片仔癀 |
5.07% |
3.96 |
1142.30 |
5.41% |
新增 |
7 |
603987 |
康德莱 |
4.58% |
74.86 |
1031.57 |
4.88% |
7.17 (9.58%) |
8 |
603520 |
司太立 |
3.52% |
40.48 |
792.19 |
3.75% |
新增 |
9 |
688677 |
海泰新光 |
3.51% |
7.00 |
790.48 |
3.74% |
-1.00 (-14.26%) |
10 |
300026 |
红日药业 |
3.49% |
138.27 |
785.37 |
3.72% |
-19.41 (-14.04%) |
11 |
300636 |
同和药业 |
3.18% |
48.40 |
716.73 |
3.39% |
--- |
12 |
688513 |
苑东生物 |
3.07% |
11.36 |
691.17 |
3.27% |
--- |
13 |
002262 |
恩华药业 |
3.04% |
27.88 |
684.45 |
3.24% |
--- |
14 |
600196 |
复星医药 |
2.95% |
18.82 |
663.22 |
3.14% |
--- |
15 |
300146 |
汤臣倍健 |
2.88% |
28.41 |
648.32 |
3.07% |
--- |
16 |
301283 |
聚胶股份 |
2.83% |
11.85 |
636.82 |
3.02% |
--- |
17 |
605369 |
拱东医疗 |
2.66% |
5.68 |
599.86 |
2.84% |
--- |
18 |
600718 |
东软集团 |
2.65% |
59.99 |
596.90 |
2.83% |
--- |
19 |
301017 |
漱玉平民 |
2.49% |
31.12 |
559.85 |
2.65% |
--- |
20 |
300119 |
瑞普生物 |
2.20% |
26.64 |
495.77 |
2.35% |
--- |
21 |
300667 |
必创科技 |
2.03% |
29.96 |
457.49 |
2.17% |
--- |
22 |
600866 |
星湖科技 |
1.97% |
74.65 |
442.67 |
2.10% |
--- |
23 |
000503 |
国新健康 |
1.86% |
41.31 |
419.71 |
1.99% |
--- |
24 |
301258 |
富士莱 |
1.78% |
10.23 |
401.53 |
1.90% |
--- |
25 |
300007 |
汉威科技 |
1.69% |
22.48 |
379.91 |
1.80% |
--- |
26 |
300143 |
盈康生命 |
1.56% |
34.50 |
350.87 |
1.66% |
--- |
27 |
301093 |
华兰股份 |
1.38% |
12.26 |
311.28 |
1.47% |
--- |
28 |
688271 |
联影医疗 |
0.10% |
0.13 |
21.49 |
0.10% |
--- |
29 |
688061 |
灿瑞科技 |
0.04% |
0.09 |
8.19 |
0.04% |
--- |
30 |
688372 |
伟测科技 |
0.04% |
0.11 |
9.75 |
0.05% |
--- |
31 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
32 |
688184 |
帕瓦股份 |
0.03% |
0.19 |
6.36 |
0.03% |
--- |
33 |
688273 |
麦澜德 |
0.03% |
0.24 |
7.70 |
0.04% |
--- |
34 |
688137 |
近岸蛋白 |
0.02% |
0.07 |
5.06 |
0.02% |
--- |
35 |
688410 |
山外山 |
0.02% |
0.23 |
5.52 |
0.03% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
37 |
301195 |
北路智控 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
38 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
40 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.35 |
0.01% |
--- |
41 |
301308 |
江波龙 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
51 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
66 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
68 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
70 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.65 |
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 |
600521 |
华海药业 |
7.63% |
91.13 |
1748.78 |
8.13% |
0.00 (0.00%) |
2 |
300633 |
开立医疗 |
6.60% |
32.72 |
1514.28 |
7.04% |
-3.61 (-11.03%) |
3 |
600976 |
健民集团 |
6.10% |
36.03 |
1398.68 |
6.50% |
6.01 (16.68%) |
4 |
600085 |
同仁堂 |
5.23% |
26.35 |
1200.24 |
5.58% |
-8.65 (-32.83%) |
5 |
000963 |
华东医药 |
5.07% |
29.01 |
1163.88 |
5.41% |
11.65 (40.16%) |
6 |
300662 |
科锐国际 |
5.00% |
33.70 |
1146.14 |
5.33% |
0.00 (0.00%) |
7 |
603987 |
康德莱 |
4.51% |
67.69 |
1033.63 |
4.80% |
0.00 (0.00%) |
8 |
603301 |
振德医疗 |
4.50% |
23.45 |
1031.57 |
4.79% |
-5.82 (-24.82%) |
9 |
688677 |
海泰新光 |
3.89% |
7.99 |
891.24 |
4.14% |
5.24 (65.60%) |
10 |
300026 |
红日药业 |
3.62% |
157.68 |
829.40 |
3.85% |
85.63 (54.31%) |
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 |
600521 |
华海药业 |
7.63% |
91.13 |
1748.78 |
8.13% |
0.00 (0.00%) |
2 |
300633 |
开立医疗 |
6.60% |
32.72 |
1514.28 |
7.04% |
-3.61 (-11.03%) |
3 |
600976 |
健民集团 |
6.10% |
36.03 |
1398.68 |
6.50% |
6.01 (16.68%) |
4 |
600085 |
同仁堂 |
5.23% |
26.35 |
1200.24 |
5.58% |
-8.65 (-32.83%) |
5 |
000963 |
华东医药 |
5.07% |
29.01 |
1163.88 |
5.41% |
11.65 (40.16%) |
6 |
300662 |
科锐国际 |
5.00% |
33.70 |
1146.14 |
5.33% |
0.00 (0.00%) |
7 |
603987 |
康德莱 |
4.51% |
67.69 |
1033.63 |
4.80% |
0.00 (0.00%) |
8 |
603301 |
振德医疗 |
4.50% |
23.45 |
1031.57 |
4.79% |
-5.82 (-24.82%) |
9 |
688677 |
海泰新光 |
3.89% |
7.99 |
891.24 |
4.14% |
5.24 (65.60%) |
10 |
300026 |
红日药业 |
3.62% |
157.68 |
829.40 |
3.85% |
85.63 (54.31%) |
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 |
600521 |
华海药业 |
7.90% |
91.13 |
2068.65 |
8.53% |
25.82 (28.33%) |
2 |
600085 |
同仁堂 |
7.06% |
35.00 |
1850.80 |
7.63% |
0.00 (0.00%) |
3 |
300662 |
科锐国际 |
6.68% |
33.70 |
1748.69 |
7.21% |
3.70 (10.98%) |
4 |
600976 |
健民集团 |
5.86% |
30.02 |
1535.52 |
6.33% |
0.00 (0.00%) |
5 |
603987 |
康德莱 |
5.15% |
67.69 |
1349.06 |
5.56% |
7.61 (11.24%) |
6 |
603301 |
振德医疗 |
4.70% |
29.27 |
1230.80 |
5.08% |
3.27 (11.17%) |
7 |
300633 |
开立医疗 |
4.16% |
36.33 |
1090.99 |
4.50% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
4.08% |
33.83 |
1068.69 |
4.41% |
3.83 (11.32%) |
9 |
603392 |
万泰生物 |
3.80% |
6.41 |
995.32 |
4.11% |
新增 |
10 |
600196 |
复星医药 |
3.61% |
21.46 |
946.17 |
3.90% |
2.38 (11.09%) |
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 |
600521 |
华海药业 |
7.90% |
91.13 |
2068.65 |
8.53% |
25.82 (28.33%) |
2 |
600085 |
同仁堂 |
7.06% |
35.00 |
1850.80 |
7.63% |
0.00 (0.00%) |
3 |
300662 |
科锐国际 |
6.68% |
33.70 |
1748.69 |
7.21% |
3.70 (10.98%) |
4 |
600976 |
健民集团 |
5.86% |
30.02 |
1535.52 |
6.33% |
0.00 (0.00%) |
5 |
603987 |
康德莱 |
5.15% |
67.69 |
1349.06 |
5.56% |
7.61 (11.24%) |
6 |
603301 |
振德医疗 |
4.70% |
29.27 |
1230.80 |
5.08% |
3.27 (11.17%) |
7 |
300633 |
开立医疗 |
4.16% |
36.33 |
1090.99 |
4.50% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
4.08% |
33.83 |
1068.69 |
4.41% |
3.83 (11.32%) |
9 |
603392 |
万泰生物 |
3.80% |
6.41 |
995.32 |
4.11% |
新增 |
10 |
600196 |
复星医药 |
3.61% |
21.46 |
946.17 |
3.90% |
2.38 (11.09%) |
11 |
600380 |
健康元 |
3.22% |
68.33 |
843.88 |
3.48% |
--- |
12 |
605369 |
拱东医疗 |
3.05% |
6.44 |
799.85 |
3.30% |
--- |
13 |
600718 |
东软集团 |
3.01% |
68.45 |
787.86 |
3.25% |
--- |
14 |
000963 |
华东医药 |
2.99% |
17.36 |
783.98 |
3.23% |
--- |
15 |
300636 |
同和药业 |
2.82% |
30.81 |
739.44 |
3.05% |
--- |
16 |
301017 |
漱玉平民 |
2.32% |
32.83 |
608.67 |
2.51% |
--- |
17 |
301207 |
华兰疫苗 |
2.15% |
9.50 |
564.39 |
2.33% |
--- |
18 |
300026 |
红日药业 |
2.12% |
72.05 |
554.78 |
2.29% |
--- |
19 |
301258 |
富士莱 |
2.02% |
11.65 |
529.26 |
2.18% |
--- |
20 |
300887 |
谱尼测试 |
1.96% |
12.00 |
512.52 |
2.11% |
--- |
21 |
300009 |
安科生物 |
1.93% |
50.03 |
505.80 |
2.09% |
--- |
22 |
600866 |
星湖科技 |
1.93% |
85.27 |
506.50 |
2.09% |
--- |
23 |
688513 |
苑东生物 |
1.89% |
9.98 |
494.42 |
2.04% |
--- |
24 |
688786 |
悦安新材 |
1.86% |
10.68 |
486.94 |
2.01% |
--- |
25 |
300119 |
瑞普生物 |
1.81% |
27.05 |
473.10 |
1.95% |
--- |
26 |
301093 |
华兰股份 |
1.75% |
13.53 |
458.37 |
1.89% |
--- |
27 |
688677 |
海泰新光 |
0.97% |
2.75 |
252.91 |
1.04% |
--- |
28 |
603722 |
阿科力 |
0.96% |
5.00 |
252.15 |
1.04% |
--- |
29 |
600938 |
中国海油 |
0.52% |
8.40 |
135.75 |
0.56% |
--- |
30 |
688047 |
龙芯中科 |
0.05% |
0.17 |
14.40 |
0.06% |
--- |
31 |
688322 |
奥比中光 |
0.04% |
0.32 |
9.96 |
0.04% |
--- |
32 |
688237 |
超卓航科 |
0.03% |
0.21 |
8.63 |
0.04% |
--- |
33 |
688400 |
凌云光 |
0.03% |
0.41 |
8.92 |
0.04% |
--- |
34 |
688267 |
中触媒 |
0.02% |
0.13 |
4.15 |
0.02% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
38 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
55 |
301256 |
华融化学 |
0.00% |
0.12 |
1.18 |
0.00% |
--- |
56 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
57 |
301268 |
铭利达 |
0.00% |
0.03 |
0.99 |
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 |
600976 |
健民集团 |
7.98% |
30.02 |
1839.93 |
8.64% |
6.02 (20.05%) |
2 |
600085 |
同仁堂 |
7.09% |
35.00 |
1635.90 |
7.68% |
3.00 (8.57%) |
3 |
300662 |
科锐国际 |
6.04% |
30.00 |
1393.50 |
6.54% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
5.95% |
65.31 |
1372.16 |
6.44% |
5.31 (8.13%) |
5 |
603987 |
康德莱 |
5.03% |
60.08 |
1160.14 |
5.45% |
0.00 (0.00%) |
6 |
603301 |
振德医疗 |
4.44% |
26.00 |
1024.40 |
4.81% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
4.41% |
19.08 |
1017.54 |
4.78% |
新增 |
8 |
300633 |
开立医疗 |
4.35% |
36.33 |
1002.71 |
4.71% |
-1.67 (-4.60%) |
9 |
600332 |
白云山 |
4.08% |
30.00 |
940.80 |
4.42% |
新增 |
10 |
605369 |
拱东医疗 |
3.42% |
5.72 |
788.22 |
3.70% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600976 |
健民集团 |
7.98% |
30.02 |
1839.93 |
8.64% |
6.02 (20.05%) |
2 |
600085 |
同仁堂 |
7.09% |
35.00 |
1635.90 |
7.68% |
3.00 (8.57%) |
3 |
300662 |
科锐国际 |
6.04% |
30.00 |
1393.50 |
6.54% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
5.95% |
65.31 |
1372.16 |
6.44% |
5.31 (8.13%) |
5 |
603987 |
康德莱 |
5.03% |
60.08 |
1160.14 |
5.45% |
0.00 (0.00%) |
6 |
603301 |
振德医疗 |
4.44% |
26.00 |
1024.40 |
4.81% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
4.41% |
19.08 |
1017.54 |
4.78% |
新增 |
8 |
300633 |
开立医疗 |
4.35% |
36.33 |
1002.71 |
4.71% |
-1.67 (-4.60%) |
9 |
600332 |
白云山 |
4.08% |
30.00 |
940.80 |
4.42% |
新增 |
10 |
605369 |
拱东医疗 |
3.42% |
5.72 |
788.22 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600976 |
健民集团 |
6.58% |
24.00 |
1893.36 |
6.99% |
新增 |
2 |
300662 |
科锐国际 |
6.48% |
30.00 |
1866.30 |
6.89% |
1.00 (3.33%) |
3 |
600085 |
同仁堂 |
5.00% |
32.00 |
1439.36 |
5.31% |
新增 |
4 |
600529 |
山东药玻 |
4.80% |
31.50 |
1382.85 |
5.11% |
新增 |
5 |
603301 |
振德医疗 |
4.64% |
26.00 |
1335.62 |
4.93% |
新增 |
6 |
603987 |
康德莱 |
4.53% |
60.08 |
1305.54 |
4.82% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.51% |
60.00 |
1299.60 |
4.80% |
新增 |
8 |
300633 |
开立医疗 |
4.21% |
38.00 |
1213.34 |
4.48% |
10.00 (26.32%) |
9 |
603259 |
药明康德 |
4.12% |
10.00 |
1185.80 |
4.38% |
1.71 (17.10%) |
10 |
600566 |
济川药业 |
4.04% |
41.00 |
1161.94 |
4.29% |
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 |
600976 |
健民集团 |
6.58% |
24.00 |
1893.36 |
6.99% |
新增 |
2 |
300662 |
科锐国际 |
6.48% |
30.00 |
1866.30 |
6.89% |
1.00 (3.33%) |
3 |
600085 |
同仁堂 |
5.00% |
32.00 |
1439.36 |
5.31% |
新增 |
4 |
600529 |
山东药玻 |
4.80% |
31.50 |
1382.85 |
5.11% |
新增 |
5 |
603301 |
振德医疗 |
4.64% |
26.00 |
1335.62 |
4.93% |
新增 |
6 |
603987 |
康德莱 |
4.53% |
60.08 |
1305.54 |
4.82% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.51% |
60.00 |
1299.60 |
4.80% |
新增 |
8 |
300633 |
开立医疗 |
4.21% |
38.00 |
1213.34 |
4.48% |
10.00 (26.32%) |
9 |
603259 |
药明康德 |
4.12% |
10.00 |
1185.80 |
4.38% |
1.71 (17.10%) |
10 |
600566 |
济川药业 |
4.04% |
41.00 |
1161.94 |
4.29% |
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 |
300347 |
泰格医药 |
8.60% |
13.50 |
2349.00 |
9.34% |
3.00 (22.22%) |
2 |
300662 |
科锐国际 |
5.48% |
29.00 |
1496.69 |
5.95% |
-10.54 (-36.34%) |
3 |
603987 |
康德莱 |
4.84% |
60.08 |
1321.76 |
5.25% |
25.00 (41.61%) |
4 |
603259 |
药明康德 |
4.64% |
8.29 |
1266.71 |
5.04% |
-7.10 (-85.65%) |
5 |
000513 |
丽珠集团 |
4.35% |
30.62 |
1188.36 |
4.72% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
4.34% |
5.50 |
1184.76 |
4.71% |
新增 |
7 |
300633 |
开立医疗 |
4.15% |
28.00 |
1134.00 |
4.51% |
新增 |
8 |
600436 |
片仔癀 |
3.74% |
2.70 |
1021.14 |
4.06% |
新增 |
9 |
600196 |
复星医药 |
3.66% |
19.08 |
997.88 |
3.97% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.61% |
19.60 |
984.51 |
3.91% |
-3.36 (-17.12%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
8.60% |
13.50 |
2349.00 |
9.34% |
3.00 (22.22%) |
2 |
300662 |
科锐国际 |
5.48% |
29.00 |
1496.69 |
5.95% |
-10.54 (-36.34%) |
3 |
603987 |
康德莱 |
4.84% |
60.08 |
1321.76 |
5.25% |
25.00 (41.61%) |
4 |
603259 |
药明康德 |
4.64% |
8.29 |
1266.71 |
5.04% |
-7.10 (-85.65%) |
5 |
000513 |
丽珠集团 |
4.35% |
30.62 |
1188.36 |
4.72% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
4.34% |
5.50 |
1184.76 |
4.71% |
新增 |
7 |
300633 |
开立医疗 |
4.15% |
28.00 |
1134.00 |
4.51% |
新增 |
8 |
600436 |
片仔癀 |
3.74% |
2.70 |
1021.14 |
4.06% |
新增 |
9 |
600196 |
复星医药 |
3.66% |
19.08 |
997.88 |
3.97% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.61% |
19.60 |
984.51 |
3.91% |
-3.36 (-17.12%) |
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 |
600763 |
通策医疗 |
6.81% |
6.12 |
2515.32 |
7.36% |
-3.18 (-51.96%) |
2 |
603259 |
药明康德 |
6.52% |
15.39 |
2409.92 |
7.05% |
新增 |
3 |
300662 |
科锐国际 |
6.49% |
39.54 |
2396.91 |
7.01% |
-15.46 (-39.10%) |
4 |
300347 |
泰格医药 |
5.49% |
10.50 |
2029.65 |
5.94% |
新增 |
5 |
600519 |
贵州茅台 |
5.29% |
0.95 |
1953.86 |
5.71% |
-0.65 (-68.42%) |
6 |
603456 |
九洲药业 |
5.02% |
38.17 |
1854.30 |
5.42% |
新增 |
7 |
600276 |
恒瑞医药 |
4.22% |
22.96 |
1560.32 |
4.56% |
新增 |
8 |
000513 |
丽珠集团 |
4.15% |
30.62 |
1531.61 |
4.48% |
新增 |
9 |
000516 |
国际医学 |
4.11% |
80.69 |
1517.78 |
4.44% |
新增 |
10 |
600196 |
复星医药 |
3.72% |
19.08 |
1376.24 |
4.02% |
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 |
600763 |
通策医疗 |
6.81% |
6.12 |
2515.32 |
7.36% |
-3.18 (-51.96%) |
2 |
603259 |
药明康德 |
6.52% |
15.39 |
2409.92 |
7.05% |
新增 |
3 |
300662 |
科锐国际 |
6.49% |
39.54 |
2396.91 |
7.01% |
-15.46 (-39.10%) |
4 |
300347 |
泰格医药 |
5.49% |
10.50 |
2029.65 |
5.94% |
新增 |
5 |
600519 |
贵州茅台 |
5.29% |
0.95 |
1953.86 |
5.71% |
-0.65 (-68.42%) |
6 |
603456 |
九洲药业 |
5.02% |
38.17 |
1854.30 |
5.42% |
新增 |
7 |
600276 |
恒瑞医药 |
4.22% |
22.96 |
1560.32 |
4.56% |
新增 |
8 |
000513 |
丽珠集团 |
4.15% |
30.62 |
1531.61 |
4.48% |
新增 |
9 |
000516 |
国际医学 |
4.11% |
80.69 |
1517.78 |
4.44% |
新增 |
10 |
600196 |
复星医药 |
3.72% |
19.08 |
1376.24 |
4.02% |
新增 |
11 |
002821 |
凯莱英 |
3.55% |
3.52 |
1311.55 |
3.84% |
--- |
12 |
600976 |
健民集团 |
3.00% |
19.12 |
1108.96 |
3.24% |
--- |
13 |
600036 |
招商银行 |
2.87% |
19.60 |
1062.12 |
3.11% |
--- |
14 |
002791 |
坚朗五金 |
2.62% |
4.98 |
966.37 |
2.83% |
--- |
15 |
603987 |
康德莱 |
2.47% |
35.08 |
912.08 |
2.67% |
--- |
16 |
300059 |
东方财富 |
2.44% |
27.51 |
902.05 |
2.64% |
--- |
17 |
002044 |
美年健康 |
2.26% |
91.59 |
834.38 |
2.44% |
--- |
18 |
601567 |
三星医疗 |
2.19% |
37.93 |
807.91 |
2.36% |
--- |
19 |
000001 |
平安银行 |
1.99% |
32.46 |
734.20 |
2.15% |
--- |
20 |
600257 |
大湖股份 |
1.96% |
99.99 |
723.96 |
2.12% |
--- |
21 |
600919 |
江苏银行 |
1.86% |
96.76 |
687.02 |
2.01% |
--- |
22 |
605080 |
浙江自然 |
1.70% |
10.00 |
627.74 |
1.84% |
--- |
23 |
300979 |
华利集团 |
1.56% |
5.07 |
576.66 |
1.69% |
--- |
24 |
300119 |
瑞普生物 |
1.48% |
16.16 |
546.53 |
1.60% |
--- |
25 |
300887 |
谱尼测试 |
1.45% |
6.00 |
536.34 |
1.57% |
--- |
26 |
300832 |
新产业 |
1.21% |
7.27 |
447.83 |
1.31% |
--- |
27 |
300015 |
爱尔眼科 |
1.14% |
5.95 |
422.42 |
1.24% |
--- |
28 |
688314 |
康拓医疗 |
1.09% |
3.80 |
401.84 |
1.18% |
--- |
29 |
688007 |
光峰科技 |
1.04% |
9.16 |
383.77 |
1.12% |
--- |
30 |
002390 |
信邦制药 |
0.97% |
34.32 |
359.67 |
1.05% |
--- |
31 |
688301 |
奕瑞科技 |
0.58% |
0.76 |
213.53 |
0.62% |
--- |
32 |
688159 |
有方科技 |
0.23% |
3.05 |
84.48 |
0.25% |
--- |
33 |
688680 |
海优新材 |
0.18% |
0.28 |
67.96 |
0.20% |
--- |
34 |
688538 |
和辉光电 |
0.11% |
10.42 |
39.72 |
0.12% |
--- |
35 |
688161 |
威高骨科 |
0.07% |
0.24 |
24.56 |
0.07% |
--- |
36 |
688601 |
力芯微 |
0.06% |
0.12 |
21.61 |
0.06% |
--- |
37 |
688613 |
奥精医疗 |
0.06% |
0.26 |
21.66 |
0.06% |
--- |
38 |
688059 |
华锐精密 |
0.04% |
0.10 |
16.37 |
0.05% |
--- |
39 |
688345 |
博力威 |
0.04% |
0.23 |
15.89 |
0.05% |
--- |
40 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.03% |
--- |
41 |
300957 |
贝泰妮 |
0.03% |
0.04 |
9.69 |
0.03% |
--- |
42 |
688575 |
亚辉龙 |
0.03% |
0.28 |
12.33 |
0.04% |
--- |
43 |
688621 |
阳光诺和 |
0.03% |
0.15 |
12.34 |
0.04% |
--- |
44 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
45 |
688117 |
圣诺生物 |
0.02% |
0.17 |
7.67 |
0.02% |
--- |
46 |
688217 |
睿昂基因 |
0.02% |
0.08 |
6.98 |
0.02% |
--- |
47 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
48 |
688260 |
昀冢科技 |
0.02% |
0.30 |
5.81 |
0.02% |
--- |
49 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
50 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
51 |
688533 |
上声电子 |
0.02% |
0.35 |
8.39 |
0.02% |
--- |
52 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
53 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
55 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.02% |
--- |
56 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.52 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
59 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
60 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
63 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.25% |
1.60 |
3214.40 |
7.63% |
-0.35 (-21.88%) |
2 |
300662 |
科锐国际 |
5.51% |
55.00 |
2833.05 |
6.73% |
-23.01 (-41.84%) |
3 |
600763 |
通策医疗 |
4.53% |
9.30 |
2329.65 |
5.53% |
-6.70 (-72.04%) |
4 |
601318 |
中国平安 |
4.29% |
28.00 |
2203.60 |
5.23% |
-10.99 (-39.25%) |
5 |
002706 |
良信股份 |
3.60% |
60.00 |
1849.80 |
4.39% |
-3.17 (-5.29%) |
6 |
300253 |
卫宁健康 |
3.19% |
100.00 |
1641.00 |
3.90% |
-45.00 (-45.00%) |
7 |
603180 |
金牌厨柜 |
2.82% |
20.00 |
1451.80 |
3.45% |
-7.69 (-38.47%) |
8 |
002791 |
坚朗五金 |
2.74% |
8.50 |
1409.56 |
3.35% |
-4.13 (-48.59%) |
9 |
000858 |
五粮液 |
2.61% |
5.00 |
1339.90 |
3.18% |
-0.27 (-5.40%) |
10 |
600036 |
招商银行 |
2.55% |
25.64 |
1310.20 |
3.11% |
-10.36 (-40.41%) |
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 |
600519 |
贵州茅台 |
6.25% |
1.60 |
3214.40 |
7.63% |
-0.35 (-21.88%) |
2 |
300662 |
科锐国际 |
5.51% |
55.00 |
2833.05 |
6.73% |
-23.01 (-41.84%) |
3 |
600763 |
通策医疗 |
4.53% |
9.30 |
2329.65 |
5.53% |
-6.70 (-72.04%) |
4 |
601318 |
中国平安 |
4.29% |
28.00 |
2203.60 |
5.23% |
-10.99 (-39.25%) |
5 |
002706 |
良信股份 |
3.60% |
60.00 |
1849.80 |
4.39% |
-3.17 (-5.29%) |
6 |
300253 |
卫宁健康 |
3.19% |
100.00 |
1641.00 |
3.90% |
-45.00 (-45.00%) |
7 |
603180 |
金牌厨柜 |
2.82% |
20.00 |
1451.80 |
3.45% |
-7.69 (-38.47%) |
8 |
002791 |
坚朗五金 |
2.74% |
8.50 |
1409.56 |
3.35% |
-4.13 (-48.59%) |
9 |
000858 |
五粮液 |
2.61% |
5.00 |
1339.90 |
3.18% |
-0.27 (-5.40%) |
10 |
600036 |
招商银行 |
2.55% |
25.64 |
1310.20 |
3.11% |
-10.36 (-40.41%) |
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 |
600763 |
通策医疗 |
5.78% |
16.00 |
4424.32 |
7.03% |
-2.00 (-12.50%) |
2 |
300662 |
科锐国际 |
5.52% |
78.01 |
4220.34 |
6.71% |
20.01 (25.65%) |
3 |
600519 |
贵州茅台 |
5.09% |
1.95 |
3896.10 |
6.19% |
0.35 (17.95%) |
4 |
601318 |
中国平安 |
4.43% |
38.99 |
3391.35 |
5.39% |
3.99 (10.23%) |
5 |
300253 |
卫宁健康 |
3.32% |
145.00 |
2537.50 |
4.03% |
5.00 (3.45%) |
6 |
002475 |
立讯精密 |
2.93% |
40.00 |
2244.95 |
3.57% |
10.00 (25.01%) |
7 |
002706 |
良信股份 |
2.53% |
63.17 |
1935.57 |
3.08% |
3.17 (5.02%) |
8 |
002791 |
坚朗五金 |
2.38% |
12.63 |
1818.72 |
2.89% |
0.63 (4.99%) |
9 |
600036 |
招商银行 |
2.07% |
36.00 |
1582.20 |
2.52% |
新增 |
10 |
002624 |
完美世界 |
2.04% |
53.00 |
1563.50 |
2.49% |
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 |
600763 |
通策医疗 |
5.78% |
16.00 |
4424.32 |
7.03% |
-2.00 (-12.50%) |
2 |
300662 |
科锐国际 |
5.52% |
78.01 |
4220.34 |
6.71% |
20.01 (25.65%) |
3 |
600519 |
贵州茅台 |
5.09% |
1.95 |
3896.10 |
6.19% |
0.35 (17.95%) |
4 |
601318 |
中国平安 |
4.43% |
38.99 |
3391.35 |
5.39% |
3.99 (10.23%) |
5 |
300253 |
卫宁健康 |
3.32% |
145.00 |
2537.50 |
4.03% |
5.00 (3.45%) |
6 |
002475 |
立讯精密 |
2.93% |
40.00 |
2244.95 |
3.57% |
10.00 (25.01%) |
7 |
002706 |
良信股份 |
2.53% |
63.17 |
1935.57 |
3.08% |
3.17 (5.02%) |
8 |
002791 |
坚朗五金 |
2.38% |
12.63 |
1818.72 |
2.89% |
0.63 (4.99%) |
9 |
600036 |
招商银行 |
2.07% |
36.00 |
1582.20 |
2.52% |
新增 |
10 |
002624 |
完美世界 |
2.04% |
53.00 |
1563.50 |
2.49% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.01% |
5.27 |
1538.05 |
2.44% |
--- |
12 |
601166 |
兴业银行 |
1.85% |
68.00 |
1419.16 |
2.26% |
--- |
13 |
603180 |
金牌厨柜 |
1.81% |
27.69 |
1383.32 |
2.20% |
--- |
14 |
002311 |
海大集团 |
1.62% |
18.97 |
1242.54 |
1.98% |
--- |
15 |
600346 |
恒力石化 |
1.46% |
40.06 |
1120.51 |
1.78% |
--- |
16 |
603345 |
安井食品 |
1.46% |
5.79 |
1116.72 |
1.78% |
--- |
17 |
600521 |
华海药业 |
1.41% |
32.01 |
1082.09 |
1.72% |
--- |
18 |
600079 |
人福医药 |
1.40% |
31.61 |
1070.95 |
1.70% |
--- |
19 |
002410 |
广联达 |
1.30% |
12.64 |
995.27 |
1.58% |
--- |
20 |
300015 |
爱尔眼科 |
1.24% |
12.65 |
947.36 |
1.51% |
--- |
21 |
601012 |
隆基股份 |
1.20% |
10.00 |
922.00 |
1.47% |
--- |
22 |
002821 |
凯莱英 |
1.15% |
2.95 |
882.46 |
1.40% |
--- |
23 |
000001 |
平安银行 |
1.12% |
44.27 |
856.18 |
1.36% |
--- |
24 |
600276 |
恒瑞医药 |
1.10% |
7.58 |
844.87 |
1.34% |
--- |
25 |
002409 |
雅克科技 |
1.08% |
13.70 |
823.23 |
1.31% |
--- |
26 |
603233 |
大参林 |
1.08% |
10.54 |
825.81 |
1.31% |
--- |
27 |
002918 |
蒙娜丽莎 |
1.07% |
25.30 |
817.19 |
1.30% |
--- |
28 |
603801 |
志邦家居 |
1.04% |
23.06 |
795.87 |
1.27% |
--- |
29 |
002241 |
歌尔股份 |
1.03% |
21.05 |
785.59 |
1.25% |
--- |
30 |
603658 |
安图生物 |
1.00% |
5.26 |
763.60 |
1.21% |
--- |
31 |
300751 |
迈为股份 |
0.93% |
1.05 |
710.86 |
1.13% |
--- |
32 |
600887 |
伊利股份 |
0.92% |
15.79 |
700.82 |
1.11% |
--- |
33 |
600438 |
通威股份 |
0.91% |
18.10 |
695.76 |
1.11% |
--- |
34 |
600258 |
首旅酒店 |
0.88% |
31.59 |
670.34 |
1.07% |
--- |
35 |
300451 |
创业慧康 |
0.80% |
45.00 |
608.85 |
0.97% |
--- |
36 |
300788 |
中信出版 |
0.76% |
13.68 |
580.30 |
0.92% |
--- |
37 |
300724 |
捷佳伟创 |
0.70% |
3.69 |
537.26 |
0.85% |
--- |
38 |
002777 |
久远银海 |
0.64% |
21.05 |
491.31 |
0.78% |
--- |
39 |
300285 |
国瓷材料 |
0.62% |
10.55 |
475.91 |
0.76% |
--- |
40 |
000860 |
顺鑫农业 |
0.60% |
6.32 |
458.45 |
0.73% |
--- |
41 |
300737 |
科顺股份 |
0.59% |
21.08 |
452.38 |
0.72% |
--- |
42 |
300482 |
万孚生物 |
0.58% |
5.00 |
446.05 |
0.71% |
--- |
43 |
000526 |
学大教育 |
0.55% |
8.00 |
419.12 |
0.67% |
--- |
44 |
002938 |
鹏鼎控股 |
0.55% |
8.43 |
418.72 |
0.67% |
--- |
45 |
300750 |
宁德时代 |
0.48% |
1.05 |
368.67 |
0.59% |
--- |
46 |
002507 |
涪陵榨菜 |
0.47% |
8.42 |
356.17 |
0.57% |
--- |
47 |
600584 |
长电科技 |
0.45% |
8.00 |
340.56 |
0.54% |
--- |
48 |
002390 |
信邦制药 |
0.44% |
40.00 |
339.20 |
0.54% |
--- |
49 |
300529 |
健帆生物 |
0.44% |
4.99 |
338.73 |
0.54% |
--- |
50 |
603939 |
益丰药房 |
0.43% |
3.69 |
332.80 |
0.53% |
--- |
51 |
300408 |
三环集团 |
0.39% |
8.00 |
298.00 |
0.47% |
--- |
52 |
600315 |
上海家化 |
0.36% |
7.99 |
277.53 |
0.44% |
--- |
53 |
002245 |
蔚蓝锂芯 |
0.34% |
20.00 |
259.60 |
0.41% |
--- |
54 |
688408 |
中信博 |
0.33% |
1.50 |
256.14 |
0.41% |
--- |
55 |
002074 |
国轩高科 |
0.32% |
6.32 |
247.24 |
0.39% |
--- |
56 |
603960 |
克来机电 |
0.31% |
5.00 |
234.75 |
0.37% |
--- |
57 |
600754 |
锦江酒店 |
0.30% |
4.50 |
231.88 |
0.37% |
--- |
58 |
300760 |
迈瑞医疗 |
0.29% |
0.52 |
221.52 |
0.35% |
--- |
59 |
601899 |
紫金矿业 |
0.29% |
23.81 |
221.19 |
0.35% |
--- |
60 |
002812 |
恩捷股份 |
0.28% |
1.50 |
212.67 |
0.34% |
--- |
61 |
603259 |
药明康德 |
0.28% |
1.58 |
212.86 |
0.34% |
--- |
62 |
300832 |
新产业 |
0.27% |
1.58 |
208.65 |
0.33% |
--- |
63 |
600600 |
青岛啤酒 |
0.27% |
2.10 |
208.26 |
0.33% |
--- |
64 |
688063 |
派能科技 |
0.27% |
0.80 |
207.57 |
0.33% |
--- |
65 |
002600 |
领益智造 |
0.25% |
15.79 |
189.32 |
0.30% |
--- |
66 |
002271 |
东方雨虹 |
0.24% |
4.73 |
183.62 |
0.29% |
--- |
67 |
300347 |
泰格医药 |
0.21% |
1.00 |
161.61 |
0.26% |
--- |
68 |
600219 |
南山铝业 |
0.21% |
50.00 |
158.00 |
0.25% |
--- |
69 |
300207 |
欣旺达 |
0.20% |
5.00 |
153.55 |
0.24% |
--- |
70 |
300073 |
当升科技 |
0.17% |
2.00 |
129.70 |
0.21% |
--- |
71 |
603517 |
绝味食品 |
0.16% |
1.58 |
122.51 |
0.19% |
--- |
72 |
600426 |
华鲁恒升 |
0.13% |
2.63 |
98.10 |
0.16% |
--- |
73 |
688185 |
康希诺 |
0.12% |
0.26 |
92.88 |
0.15% |
--- |
74 |
300014 |
亿纬锂能 |
0.11% |
1.05 |
85.58 |
0.14% |
--- |
75 |
688363 |
华熙生物 |
0.10% |
0.50 |
73.22 |
0.12% |
--- |
76 |
688777 |
中控技术 |
0.08% |
0.58 |
58.06 |
0.09% |
--- |
77 |
002557 |
洽洽食品 |
0.07% |
1.05 |
56.54 |
0.09% |
--- |
78 |
300863 |
卡倍亿 |
0.05% |
0.34 |
35.30 |
0.06% |
--- |
79 |
300999 |
金龙鱼 |
0.05% |
0.38 |
38.00 |
0.06% |
--- |
80 |
600872 |
中炬高新 |
0.05% |
0.52 |
34.66 |
0.06% |
--- |
81 |
688029 |
南微医学 |
0.05% |
0.20 |
36.80 |
0.06% |
--- |
82 |
002216 |
三全食品 |
0.04% |
1.05 |
27.25 |
0.04% |
--- |
83 |
688277 |
天智航 |
0.04% |
0.88 |
33.01 |
0.05% |
--- |
84 |
688356 |
键凯科技 |
0.03% |
0.24 |
26.72 |
0.04% |
--- |
85 |
300912 |
凯龙高科 |
0.02% |
0.51 |
18.36 |
0.03% |
--- |
86 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.03% |
--- |
87 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.74 |
0.02% |
--- |
88 |
688386 |
泛亚微透 |
0.02% |
0.32 |
17.79 |
0.03% |
--- |
89 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.74 |
0.02% |
--- |
90 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
91 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.21 |
0.01% |
--- |
92 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
93 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.02% |
--- |
94 |
300872 |
天阳科技 |
0.01% |
0.13 |
5.06 |
0.01% |
--- |
95 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
96 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
97 |
688160 |
步科股份 |
0.01% |
0.28 |
10.20 |
0.02% |
--- |
98 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
99 |
688699 |
明微电子 |
0.01% |
0.19 |
9.63 |
0.02% |
--- |
100 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
101 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
102 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
103 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
104 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
105 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.46 |
0.01% |
--- |
106 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
107 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
108 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
109 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
110 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
111 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
112 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
113 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
114 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
115 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
117 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
118 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
119 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
120 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
121 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
122 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
124 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
125 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.01% |
--- |
126 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
127 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
128 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
129 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
130 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
131 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
132 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
133 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
134 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
135 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
136 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
137 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
138 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.01% |
--- |
139 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
5.28% |
18.00 |
3846.60 |
6.48% |
-2.00 (-11.11%) |
2 |
300662 |
科锐国际 |
4.84% |
58.00 |
3532.20 |
5.95% |
-2.00 (-3.45%) |
3 |
300253 |
卫宁健康 |
3.73% |
140.00 |
2721.60 |
4.58% |
-16.00 (-11.43%) |
4 |
600519 |
贵州茅台 |
3.66% |
1.60 |
2669.60 |
4.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.66% |
35.00 |
2669.10 |
4.50% |
7.00 (20.00%) |
6 |
002624 |
完美世界 |
2.42% |
53.00 |
1764.90 |
2.97% |
23.00 (43.40%) |
7 |
002475 |
立讯精密 |
2.35% |
30.00 |
1713.90 |
2.89% |
-2.00 (-6.67%) |
8 |
002706 |
良信股份 |
2.19% |
60.00 |
1597.20 |
2.69% |
-5.00 (-8.33%) |
9 |
002791 |
坚朗五金 |
2.13% |
12.00 |
1551.48 |
2.61% |
-6.00 (-50.00%) |
10 |
300015 |
爱尔眼科 |
2.01% |
28.50 |
1465.47 |
2.47% |
-1.50 (-5.26%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
5.28% |
18.00 |
3846.60 |
6.48% |
-2.00 (-11.11%) |
2 |
300662 |
科锐国际 |
4.84% |
58.00 |
3532.20 |
5.95% |
-2.00 (-3.45%) |
3 |
300253 |
卫宁健康 |
3.73% |
140.00 |
2721.60 |
4.58% |
-16.00 (-11.43%) |
4 |
600519 |
贵州茅台 |
3.66% |
1.60 |
2669.60 |
4.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.66% |
35.00 |
2669.10 |
4.50% |
7.00 (20.00%) |
6 |
002624 |
完美世界 |
2.42% |
53.00 |
1764.90 |
2.97% |
23.00 (43.40%) |
7 |
002475 |
立讯精密 |
2.35% |
30.00 |
1713.90 |
2.89% |
-2.00 (-6.67%) |
8 |
002706 |
良信股份 |
2.19% |
60.00 |
1597.20 |
2.69% |
-5.00 (-8.33%) |
9 |
002791 |
坚朗五金 |
2.13% |
12.00 |
1551.48 |
2.61% |
-6.00 (-50.00%) |
10 |
300015 |
爱尔眼科 |
2.01% |
28.50 |
1465.47 |
2.47% |
-1.50 (-5.26%) |
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 |
300253 |
卫宁健康 |
6.06% |
156.00 |
3578.64 |
7.17% |
36.00 (23.08%) |
2 |
600763 |
通策医疗 |
5.65% |
20.00 |
3335.40 |
6.69% |
-6.00 (-30.00%) |
3 |
300662 |
科锐国际 |
4.52% |
60.00 |
2670.00 |
5.35% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.96% |
1.60 |
2340.61 |
4.69% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.39% |
28.00 |
1999.20 |
4.01% |
3.00 (10.71%) |
6 |
002624 |
完美世界 |
2.93% |
30.00 |
1729.20 |
3.47% |
2.00 (6.67%) |
7 |
002791 |
坚朗五金 |
2.87% |
18.00 |
1693.62 |
3.39% |
-20.00 (-111.11%) |
8 |
002475 |
立讯精密 |
2.78% |
32.00 |
1643.20 |
3.29% |
新增 |
9 |
300015 |
爱尔眼科 |
2.21% |
30.00 |
1303.50 |
2.61% |
0.00 (0.00%) |
10 |
603233 |
大参林 |
2.06% |
15.00 |
1217.98 |
2.44% |
-2.00 (-13.36%) |
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 |
300253 |
卫宁健康 |
6.06% |
156.00 |
3578.64 |
7.17% |
36.00 (23.08%) |
2 |
600763 |
通策医疗 |
5.65% |
20.00 |
3335.40 |
6.69% |
-6.00 (-30.00%) |
3 |
300662 |
科锐国际 |
4.52% |
60.00 |
2670.00 |
5.35% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.96% |
1.60 |
2340.61 |
4.69% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.39% |
28.00 |
1999.20 |
4.01% |
3.00 (10.71%) |
6 |
002624 |
完美世界 |
2.93% |
30.00 |
1729.20 |
3.47% |
2.00 (6.67%) |
7 |
002791 |
坚朗五金 |
2.87% |
18.00 |
1693.62 |
3.39% |
-20.00 (-111.11%) |
8 |
002475 |
立讯精密 |
2.78% |
32.00 |
1643.20 |
3.29% |
新增 |
9 |
300015 |
爱尔眼科 |
2.21% |
30.00 |
1303.50 |
2.61% |
0.00 (0.00%) |
10 |
603233 |
大参林 |
2.06% |
15.00 |
1217.98 |
2.44% |
-2.00 (-13.36%) |
11 |
002555 |
三七互娱 |
1.94% |
24.50 |
1146.60 |
2.30% |
--- |
12 |
002706 |
良信股份 |
1.84% |
65.00 |
1084.20 |
2.17% |
--- |
13 |
002241 |
歌尔股份 |
1.79% |
36.00 |
1056.96 |
2.12% |
--- |
14 |
002410 |
广联达 |
1.77% |
15.00 |
1045.50 |
2.10% |
--- |
15 |
300453 |
三鑫医疗 |
1.48% |
44.99 |
874.68 |
1.75% |
--- |
16 |
300451 |
创业慧康 |
1.32% |
42.00 |
776.58 |
1.56% |
--- |
17 |
300751 |
迈为股份 |
1.31% |
2.60 |
772.10 |
1.55% |
--- |
18 |
603345 |
安井食品 |
1.30% |
6.50 |
767.00 |
1.54% |
--- |
19 |
002311 |
海大集团 |
1.29% |
16.00 |
761.44 |
1.53% |
--- |
20 |
000858 |
五粮液 |
1.16% |
4.00 |
684.48 |
1.37% |
--- |
21 |
002777 |
久远银海 |
1.13% |
22.00 |
669.02 |
1.34% |
--- |
22 |
603444 |
吉比特 |
1.12% |
1.20 |
658.81 |
1.32% |
--- |
23 |
002351 |
漫步者 |
1.07% |
30.00 |
633.60 |
1.27% |
--- |
24 |
300788 |
中信出版 |
1.06% |
13.00 |
626.47 |
1.26% |
--- |
25 |
002821 |
凯莱英 |
1.03% |
2.50 |
607.50 |
1.22% |
--- |
26 |
002557 |
洽洽食品 |
1.01% |
11.00 |
596.09 |
1.19% |
--- |
27 |
300315 |
掌趣科技 |
0.99% |
80.00 |
586.40 |
1.18% |
--- |
28 |
603180 |
金牌厨柜 |
0.96% |
12.00 |
566.16 |
1.13% |
--- |
29 |
600276 |
恒瑞医药 |
0.94% |
6.00 |
553.80 |
1.11% |
--- |
30 |
000977 |
浪潮信息 |
0.89% |
13.44 |
526.58 |
1.06% |
--- |
31 |
002236 |
大华股份 |
0.81% |
25.00 |
480.25 |
0.96% |
--- |
32 |
603960 |
克来机电 |
0.79% |
16.80 |
469.06 |
0.94% |
--- |
33 |
600521 |
华海药业 |
0.76% |
13.20 |
447.88 |
0.90% |
--- |
34 |
300724 |
捷佳伟创 |
0.75% |
5.00 |
442.65 |
0.89% |
--- |
35 |
300750 |
宁德时代 |
0.74% |
2.50 |
435.90 |
0.87% |
--- |
36 |
002212 |
天融信 |
0.71% |
15.72 |
417.84 |
0.84% |
--- |
37 |
601601 |
中国太保 |
0.69% |
15.00 |
408.75 |
0.82% |
--- |
38 |
600323 |
瀚蓝环境 |
0.67% |
18.00 |
393.84 |
0.79% |
--- |
39 |
000513 |
丽珠集团 |
0.65% |
7.99 |
383.74 |
0.77% |
--- |
40 |
002456 |
欧菲光 |
0.62% |
20.00 |
367.80 |
0.74% |
--- |
41 |
600161 |
天坛生物 |
0.61% |
8.00 |
362.64 |
0.73% |
--- |
42 |
300737 |
科顺股份 |
0.60% |
18.00 |
355.14 |
0.71% |
--- |
43 |
600872 |
中炬高新 |
0.59% |
6.00 |
351.18 |
0.70% |
--- |
44 |
688288 |
鸿泉物联 |
0.59% |
8.00 |
345.52 |
0.69% |
--- |
45 |
002853 |
皮阿诺 |
0.58% |
15.00 |
340.20 |
0.68% |
--- |
46 |
600436 |
片仔癀 |
0.58% |
2.00 |
340.50 |
0.68% |
--- |
47 |
300285 |
国瓷材料 |
0.57% |
10.00 |
335.10 |
0.67% |
--- |
48 |
002812 |
恩捷股份 |
0.56% |
5.00 |
329.00 |
0.66% |
--- |
49 |
601231 |
环旭电子 |
0.55% |
15.00 |
327.60 |
0.66% |
--- |
50 |
603658 |
安图生物 |
0.55% |
2.00 |
324.88 |
0.65% |
--- |
51 |
603939 |
益丰药房 |
0.54% |
3.50 |
318.50 |
0.64% |
--- |
52 |
600258 |
首旅酒店 |
0.52% |
20.00 |
307.40 |
0.62% |
--- |
53 |
603019 |
中科曙光 |
0.52% |
8.00 |
307.20 |
0.62% |
--- |
54 |
300207 |
欣旺达 |
0.51% |
16.00 |
302.40 |
0.61% |
--- |
55 |
601398 |
工商银行 |
0.51% |
60.00 |
298.80 |
0.60% |
--- |
56 |
002216 |
三全食品 |
0.49% |
12.00 |
286.80 |
0.57% |
--- |
57 |
600004 |
白云机场 |
0.46% |
18.00 |
274.32 |
0.55% |
--- |
58 |
300529 |
健帆生物 |
0.45% |
3.80 |
264.10 |
0.53% |
--- |
59 |
002043 |
兔宝宝 |
0.43% |
30.00 |
255.90 |
0.51% |
--- |
60 |
600584 |
长电科技 |
0.42% |
8.00 |
250.16 |
0.50% |
--- |
61 |
000799 |
酒鬼酒 |
0.39% |
3.00 |
229.53 |
0.46% |
--- |
62 |
603378 |
亚士创能 |
0.37% |
5.00 |
218.75 |
0.44% |
--- |
63 |
603396 |
金辰股份 |
0.37% |
8.00 |
218.48 |
0.44% |
--- |
64 |
603385 |
惠达卫浴 |
0.35% |
15.00 |
206.66 |
0.41% |
--- |
65 |
688029 |
南微医学 |
0.33% |
0.80 |
194.03 |
0.39% |
--- |
66 |
603517 |
绝味食品 |
0.30% |
2.50 |
176.85 |
0.35% |
--- |
67 |
603801 |
志邦家居 |
0.27% |
6.00 |
160.14 |
0.32% |
--- |
68 |
300760 |
迈瑞医疗 |
0.26% |
0.50 |
152.85 |
0.31% |
--- |
69 |
603208 |
江山欧派 |
0.26% |
1.59 |
155.26 |
0.31% |
--- |
70 |
600809 |
山西汾酒 |
0.25% |
1.00 |
144.99 |
0.29% |
--- |
71 |
000100 |
TCL科技 |
0.21% |
20.00 |
124.00 |
0.25% |
--- |
72 |
000725 |
京东方A |
0.20% |
25.00 |
116.75 |
0.23% |
--- |
73 |
002507 |
涪陵榨菜 |
0.18% |
3.00 |
108.03 |
0.22% |
--- |
74 |
300347 |
泰格医药 |
0.17% |
1.00 |
101.88 |
0.20% |
--- |
75 |
603882 |
金域医学 |
0.15% |
1.00 |
89.50 |
0.18% |
--- |
76 |
002695 |
煌上煌 |
0.13% |
3.00 |
75.66 |
0.15% |
--- |
77 |
688363 |
华熙生物 |
0.13% |
0.50 |
73.95 |
0.15% |
--- |
78 |
002044 |
美年健康 |
0.12% |
5.00 |
72.05 |
0.14% |
--- |
79 |
002655 |
共达电声 |
0.11% |
5.00 |
63.30 |
0.13% |
--- |
80 |
688312 |
燕麦科技 |
0.07% |
0.74 |
38.45 |
0.08% |
--- |
81 |
688026 |
洁特生物 |
0.06% |
0.44 |
36.88 |
0.07% |
--- |
82 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.03% |
--- |
83 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
84 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.03% |
--- |
85 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
86 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
87 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
88 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
89 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
90 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
91 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
92 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
93 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
94 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
95 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
96 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
97 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
98 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600763 |
通策医疗 |
6.35% |
26.00 |
2802.28 |
7.54% |
-3.00 (-11.54%) |
2 |
300253 |
卫宁健康 |
5.70% |
120.00 |
2516.40 |
6.77% |
-15.00 (-12.50%) |
3 |
002791 |
坚朗五金 |
4.72% |
38.00 |
2081.64 |
5.60% |
-6.99 (-18.38%) |
4 |
300662 |
科锐国际 |
4.53% |
60.00 |
2001.60 |
5.39% |
-18.00 (-30.00%) |
5 |
600519 |
贵州茅台 |
4.03% |
1.60 |
1777.60 |
4.78% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.92% |
25.00 |
1729.25 |
4.65% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
3.02% |
28.00 |
1331.40 |
3.58% |
8.00 (28.57%) |
8 |
300015 |
爱尔眼科 |
2.68% |
30.00 |
1181.40 |
3.18% |
-8.00 (-26.67%) |
9 |
603233 |
大参林 |
2.43% |
17.00 |
1071.00 |
2.88% |
新增 |
10 |
002410 |
广联达 |
2.42% |
25.00 |
1066.75 |
2.87% |
-3.00 (-12.00%) |
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 |
600763 |
通策医疗 |
6.35% |
26.00 |
2802.28 |
7.54% |
-3.00 (-11.54%) |
2 |
300253 |
卫宁健康 |
5.70% |
120.00 |
2516.40 |
6.77% |
-15.00 (-12.50%) |
3 |
002791 |
坚朗五金 |
4.72% |
38.00 |
2081.64 |
5.60% |
-6.99 (-18.38%) |
4 |
300662 |
科锐国际 |
4.53% |
60.00 |
2001.60 |
5.39% |
-18.00 (-30.00%) |
5 |
600519 |
贵州茅台 |
4.03% |
1.60 |
1777.60 |
4.78% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.92% |
25.00 |
1729.25 |
4.65% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
3.02% |
28.00 |
1331.40 |
3.58% |
8.00 (28.57%) |
8 |
300015 |
爱尔眼科 |
2.68% |
30.00 |
1181.40 |
3.18% |
-8.00 (-26.67%) |
9 |
603233 |
大参林 |
2.43% |
17.00 |
1071.00 |
2.88% |
新增 |
10 |
002410 |
广联达 |
2.42% |
25.00 |
1066.75 |
2.87% |
-3.00 (-12.00%) |
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 |
600763 |
通策医疗 |
6.05% |
29.00 |
2973.37 |
7.00% |
-6.00 (-20.69%) |
2 |
300662 |
科锐国际 |
5.05% |
78.00 |
2479.58 |
5.84% |
6.00 (7.69%) |
3 |
601318 |
中国平安 |
4.35% |
25.00 |
2136.50 |
5.03% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
4.12% |
135.00 |
2022.30 |
4.76% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.85% |
1.60 |
1892.80 |
4.46% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.06% |
38.00 |
1503.28 |
3.54% |
-27.00 (-71.05%) |
7 |
002791 |
坚朗五金 |
2.79% |
44.99 |
1371.60 |
3.23% |
新增 |
8 |
002410 |
广联达 |
1.94% |
28.00 |
951.44 |
2.24% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.93% |
26.00 |
949.00 |
2.24% |
-7.49 (-28.80%) |
10 |
002311 |
海大集团 |
1.83% |
25.00 |
900.00 |
2.12% |
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 |
600763 |
通策医疗 |
6.05% |
29.00 |
2973.37 |
7.00% |
-6.00 (-20.69%) |
2 |
300662 |
科锐国际 |
5.05% |
78.00 |
2479.58 |
5.84% |
6.00 (7.69%) |
3 |
601318 |
中国平安 |
4.35% |
25.00 |
2136.50 |
5.03% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
4.12% |
135.00 |
2022.30 |
4.76% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.85% |
1.60 |
1892.80 |
4.46% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.06% |
38.00 |
1503.28 |
3.54% |
-27.00 (-71.05%) |
7 |
002791 |
坚朗五金 |
2.79% |
44.99 |
1371.60 |
3.23% |
新增 |
8 |
002410 |
广联达 |
1.94% |
28.00 |
951.44 |
2.24% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.93% |
26.00 |
949.00 |
2.24% |
-7.49 (-28.80%) |
10 |
002311 |
海大集团 |
1.83% |
25.00 |
900.00 |
2.12% |
新增 |
11 |
002624 |
完美世界 |
1.80% |
20.00 |
882.80 |
2.08% |
--- |
12 |
000001 |
平安银行 |
1.67% |
50.00 |
822.50 |
1.94% |
--- |
13 |
000858 |
五粮液 |
1.62% |
6.00 |
798.06 |
1.88% |
--- |
14 |
002555 |
三七互娱 |
1.53% |
28.00 |
753.92 |
1.78% |
--- |
15 |
002241 |
歌尔股份 |
1.46% |
36.00 |
717.12 |
1.69% |
--- |
16 |
002396 |
星网锐捷 |
1.45% |
20.00 |
711.20 |
1.68% |
--- |
17 |
300315 |
掌趣科技 |
1.38% |
110.00 |
678.70 |
1.60% |
--- |
18 |
603369 |
今世缘 |
1.33% |
20.00 |
654.40 |
1.54% |
--- |
19 |
300788 |
中信出版 |
1.25% |
12.00 |
612.00 |
1.44% |
--- |
20 |
002557 |
洽洽食品 |
1.24% |
18.00 |
611.46 |
1.44% |
--- |
21 |
600176 |
中国巨石 |
1.22% |
55.00 |
599.49 |
1.41% |
--- |
22 |
300136 |
信维通信 |
1.20% |
13.00 |
589.94 |
1.39% |
--- |
23 |
600036 |
招商银行 |
1.15% |
15.00 |
563.70 |
1.33% |
--- |
24 |
002007 |
华兰生物 |
1.14% |
16.00 |
562.40 |
1.32% |
--- |
25 |
600436 |
片仔癀 |
1.12% |
5.00 |
549.35 |
1.29% |
--- |
26 |
600690 |
海尔智家 |
1.11% |
28.00 |
546.00 |
1.29% |
--- |
27 |
000538 |
云南白药 |
1.09% |
6.00 |
536.21 |
1.26% |
--- |
28 |
000661 |
长春高新 |
1.09% |
1.20 |
536.40 |
1.26% |
--- |
29 |
300115 |
长盈精密 |
1.09% |
30.00 |
533.70 |
1.26% |
--- |
30 |
000651 |
格力电器 |
1.07% |
8.00 |
524.64 |
1.24% |
--- |
31 |
600276 |
恒瑞医药 |
1.07% |
6.00 |
525.12 |
1.24% |
--- |
32 |
000568 |
泸州老窖 |
1.06% |
6.00 |
520.08 |
1.22% |
--- |
33 |
000002 |
万科A |
1.05% |
16.00 |
514.88 |
1.21% |
--- |
34 |
600085 |
同仁堂 |
1.03% |
17.99 |
507.03 |
1.19% |
--- |
35 |
002456 |
欧菲光 |
1.02% |
32.00 |
499.20 |
1.18% |
--- |
36 |
300451 |
创业慧康 |
1.02% |
28.00 |
502.32 |
1.18% |
--- |
37 |
600521 |
华海药业 |
0.99% |
28.20 |
486.73 |
1.15% |
--- |
38 |
603345 |
安井食品 |
0.97% |
8.00 |
475.28 |
1.12% |
--- |
39 |
600837 |
海通证券 |
0.94% |
30.00 |
463.80 |
1.09% |
--- |
40 |
600703 |
三安光电 |
0.93% |
25.00 |
459.00 |
1.08% |
--- |
41 |
002821 |
凯莱英 |
0.92% |
3.50 |
453.25 |
1.07% |
--- |
42 |
000919 |
金陵药业 |
0.89% |
60.00 |
438.00 |
1.03% |
--- |
43 |
603737 |
三棵树 |
0.82% |
5.00 |
403.25 |
0.95% |
--- |
44 |
000725 |
京东方A |
0.74% |
80.00 |
363.20 |
0.86% |
--- |
45 |
002343 |
慈文传媒 |
0.74% |
30.00 |
363.30 |
0.86% |
--- |
46 |
002777 |
久远银海 |
0.74% |
10.00 |
364.00 |
0.86% |
--- |
47 |
002959 |
小熊电器 |
0.71% |
5.00 |
347.00 |
0.82% |
--- |
48 |
688388 |
嘉元科技 |
0.69% |
6.00 |
340.02 |
0.80% |
--- |
49 |
002912 |
中新赛克 |
0.64% |
2.50 |
315.00 |
0.74% |
--- |
50 |
603005 |
晶方科技 |
0.64% |
8.00 |
315.04 |
0.74% |
--- |
51 |
002032 |
苏泊尔 |
0.55% |
3.50 |
268.73 |
0.63% |
--- |
52 |
603983 |
丸美股份 |
0.55% |
4.50 |
270.13 |
0.64% |
--- |
53 |
600380 |
健康元 |
0.53% |
24.99 |
258.70 |
0.61% |
--- |
54 |
300759 |
康龙化成 |
0.52% |
5.00 |
257.70 |
0.61% |
--- |
55 |
601899 |
紫金矿业 |
0.51% |
55.00 |
252.45 |
0.59% |
--- |
56 |
300753 |
爱朋医疗 |
0.50% |
6.00 |
244.56 |
0.58% |
--- |
57 |
600872 |
中炬高新 |
0.48% |
6.00 |
236.10 |
0.56% |
--- |
58 |
002216 |
三全食品 |
0.47% |
16.00 |
228.80 |
0.54% |
--- |
59 |
688111 |
金山办公 |
0.40% |
1.20 |
196.68 |
0.46% |
--- |
60 |
603658 |
安图生物 |
0.39% |
2.00 |
192.76 |
0.45% |
--- |
61 |
603259 |
药明康德 |
0.37% |
2.00 |
184.24 |
0.43% |
--- |
62 |
601066 |
中信建投 |
0.31% |
5.00 |
152.00 |
0.36% |
--- |
63 |
601231 |
环旭电子 |
0.31% |
8.00 |
153.84 |
0.36% |
--- |
64 |
002044 |
美年健康 |
0.24% |
8.00 |
119.12 |
0.28% |
--- |
65 |
603378 |
亚士创能 |
0.23% |
5.00 |
111.60 |
0.26% |
--- |
66 |
603288 |
海天味业 |
0.22% |
1.00 |
107.51 |
0.25% |
--- |
67 |
688036 |
传音控股 |
0.20% |
2.31 |
99.94 |
0.24% |
--- |
68 |
688198 |
佰仁医疗 |
0.17% |
2.00 |
84.30 |
0.20% |
--- |
69 |
688363 |
华熙生物 |
0.17% |
0.98 |
81.73 |
0.19% |
--- |
70 |
002690 |
美亚光电 |
0.16% |
2.00 |
78.20 |
0.18% |
--- |
71 |
688008 |
澜起科技 |
0.15% |
1.00 |
71.61 |
0.17% |
--- |
72 |
300347 |
泰格医药 |
0.13% |
1.00 |
63.15 |
0.15% |
--- |
73 |
688333 |
铂力特 |
0.08% |
0.74 |
39.52 |
0.09% |
--- |
74 |
688101 |
三达膜 |
0.05% |
1.35 |
25.52 |
0.06% |
--- |
75 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
76 |
688128 |
中国电研 |
0.03% |
0.90 |
16.52 |
0.04% |
--- |
77 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
78 |
688310 |
迈得医疗 |
0.02% |
0.33 |
9.13 |
0.02% |
--- |
79 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
80 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
81 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
7.27% |
35.00 |
3587.50 |
8.34% |
-3.00 (-8.57%) |
2 |
300015 |
爱尔眼科 |
4.67% |
65.00 |
2305.55 |
5.36% |
-13.00 (-20.00%) |
3 |
601318 |
中国平安 |
4.41% |
25.00 |
2176.00 |
5.06% |
-3.00 (-12.00%) |
4 |
300253 |
卫宁健康 |
4.35% |
135.00 |
2143.80 |
4.99% |
5.00 (3.70%) |
5 |
603883 |
老百姓 |
4.30% |
28.00 |
2120.24 |
4.93% |
0.00 (0.00%) |
6 |
300662 |
科锐国际 |
4.11% |
72.00 |
2026.80 |
4.71% |
4.00 (5.56%) |
7 |
600519 |
贵州茅台 |
3.73% |
1.60 |
1840.00 |
4.28% |
0.10 (6.25%) |
8 |
002410 |
广联达 |
2.01% |
28.00 |
993.72 |
2.31% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.82% |
33.49 |
896.14 |
2.08% |
13.50 (40.30%) |
10 |
603658 |
安图生物 |
1.79% |
10.00 |
885.10 |
2.06% |
0.00 (0.00%) |
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 |
600763 |
通策医疗 |
7.27% |
35.00 |
3587.50 |
8.34% |
-3.00 (-8.57%) |
2 |
300015 |
爱尔眼科 |
4.67% |
65.00 |
2305.55 |
5.36% |
-13.00 (-20.00%) |
3 |
601318 |
中国平安 |
4.41% |
25.00 |
2176.00 |
5.06% |
-3.00 (-12.00%) |
4 |
300253 |
卫宁健康 |
4.35% |
135.00 |
2143.80 |
4.99% |
5.00 (3.70%) |
5 |
603883 |
老百姓 |
4.30% |
28.00 |
2120.24 |
4.93% |
0.00 (0.00%) |
6 |
300662 |
科锐国际 |
4.11% |
72.00 |
2026.80 |
4.71% |
4.00 (5.56%) |
7 |
600519 |
贵州茅台 |
3.73% |
1.60 |
1840.00 |
4.28% |
0.10 (6.25%) |
8 |
002410 |
广联达 |
2.01% |
28.00 |
993.72 |
2.31% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.82% |
33.49 |
896.14 |
2.08% |
13.50 (40.30%) |
10 |
603658 |
安图生物 |
1.79% |
10.00 |
885.10 |
2.06% |
0.00 (0.00%) |
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 |
7.01% |
38.00 |
3366.42 |
8.72% |
-23.00 (-60.53%) |
2 |
601318 |
中国平安 |
5.17% |
28.00 |
2481.08 |
6.42% |
-2.00 (-7.14%) |
3 |
300015 |
爱尔眼科 |
5.03% |
78.00 |
2415.66 |
6.25% |
-12.00 (-15.38%) |
4 |
300662 |
科锐国际 |
5.01% |
68.00 |
2408.56 |
6.24% |
23.00 (33.82%) |
5 |
300253 |
卫宁健康 |
3.84% |
130.00 |
1843.40 |
4.77% |
30.00 (23.08%) |
6 |
300463 |
迈克生物 |
3.66% |
70.00 |
1759.10 |
4.55% |
0.00 (0.00%) |
7 |
603883 |
老百姓 |
3.41% |
28.00 |
1637.29 |
4.24% |
3.00 (10.71%) |
8 |
600519 |
贵州茅台 |
3.07% |
1.50 |
1476.00 |
3.82% |
-0.10 (-6.67%) |
9 |
002410 |
广联达 |
1.92% |
28.00 |
920.92 |
2.38% |
新增 |
10 |
601166 |
兴业银行 |
1.75% |
46.00 |
841.34 |
2.18% |
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 |
7.01% |
38.00 |
3366.42 |
8.72% |
-23.00 (-60.53%) |
2 |
601318 |
中国平安 |
5.17% |
28.00 |
2481.08 |
6.42% |
-2.00 (-7.14%) |
3 |
300015 |
爱尔眼科 |
5.03% |
78.00 |
2415.66 |
6.25% |
-12.00 (-15.38%) |
4 |
300662 |
科锐国际 |
5.01% |
68.00 |
2408.56 |
6.24% |
23.00 (33.82%) |
5 |
300253 |
卫宁健康 |
3.84% |
130.00 |
1843.40 |
4.77% |
30.00 (23.08%) |
6 |
300463 |
迈克生物 |
3.66% |
70.00 |
1759.10 |
4.55% |
0.00 (0.00%) |
7 |
603883 |
老百姓 |
3.41% |
28.00 |
1637.29 |
4.24% |
3.00 (10.71%) |
8 |
600519 |
贵州茅台 |
3.07% |
1.50 |
1476.00 |
3.82% |
-0.10 (-6.67%) |
9 |
002410 |
广联达 |
1.92% |
28.00 |
920.92 |
2.38% |
新增 |
10 |
601166 |
兴业银行 |
1.75% |
46.00 |
841.34 |
2.18% |
新增 |
11 |
000661 |
长春高新 |
1.69% |
2.40 |
811.20 |
2.10% |
--- |
12 |
000001 |
平安银行 |
1.43% |
50.00 |
689.00 |
1.78% |
--- |
13 |
603658 |
安图生物 |
1.42% |
10.00 |
683.60 |
1.77% |
--- |
14 |
300642 |
透景生命 |
1.35% |
16.00 |
646.24 |
1.67% |
--- |
15 |
002372 |
伟星新材 |
1.30% |
35.99 |
626.26 |
1.62% |
--- |
16 |
300639 |
凯普生物 |
1.29% |
43.04 |
619.75 |
1.60% |
--- |
17 |
000858 |
五粮液 |
1.23% |
5.00 |
589.75 |
1.53% |
--- |
18 |
002821 |
凯莱英 |
1.23% |
6.00 |
588.48 |
1.52% |
--- |
19 |
002777 |
久远银海 |
1.19% |
21.80 |
573.25 |
1.48% |
--- |
20 |
601628 |
中国人寿 |
1.18% |
20.00 |
566.40 |
1.47% |
--- |
21 |
002311 |
海大集团 |
1.16% |
18.00 |
556.20 |
1.44% |
--- |
22 |
000651 |
格力电器 |
1.14% |
10.00 |
550.00 |
1.42% |
--- |
23 |
600036 |
招商银行 |
1.12% |
15.00 |
539.70 |
1.40% |
--- |
24 |
000043 |
中航善达 |
1.11% |
45.00 |
533.25 |
1.38% |
--- |
25 |
002690 |
美亚光电 |
1.09% |
16.00 |
521.60 |
1.35% |
--- |
26 |
600872 |
中炬高新 |
1.07% |
12.00 |
513.96 |
1.33% |
--- |
27 |
002557 |
洽洽食品 |
1.05% |
20.00 |
505.00 |
1.31% |
--- |
28 |
600161 |
天坛生物 |
1.05% |
20.00 |
505.00 |
1.31% |
--- |
29 |
002475 |
立讯精密 |
1.03% |
19.99 |
495.57 |
1.28% |
--- |
30 |
300413 |
芒果超媒 |
1.03% |
12.00 |
492.60 |
1.28% |
--- |
31 |
600085 |
同仁堂 |
1.03% |
16.99 |
492.78 |
1.28% |
--- |
32 |
600837 |
海通证券 |
1.03% |
35.00 |
496.65 |
1.29% |
--- |
33 |
601336 |
新华保险 |
1.03% |
9.00 |
495.27 |
1.28% |
--- |
34 |
000568 |
泸州老窖 |
1.01% |
6.00 |
484.98 |
1.26% |
--- |
35 |
603960 |
克来机电 |
1.00% |
17.55 |
478.94 |
1.24% |
--- |
36 |
000919 |
金陵药业 |
0.98% |
60.00 |
468.60 |
1.21% |
--- |
37 |
002153 |
石基信息 |
0.98% |
13.00 |
470.47 |
1.22% |
--- |
38 |
601398 |
工商银行 |
0.98% |
80.00 |
471.20 |
1.22% |
--- |
39 |
601128 |
常熟银行 |
0.96% |
60.00 |
463.20 |
1.20% |
--- |
40 |
603737 |
三棵树 |
0.91% |
9.99 |
435.02 |
1.13% |
--- |
41 |
300226 |
上海钢联 |
0.78% |
5.00 |
374.80 |
0.97% |
--- |
42 |
600305 |
恒顺醋业 |
0.77% |
20.00 |
368.40 |
0.95% |
--- |
43 |
300753 |
爱朋医疗 |
0.75% |
10.00 |
359.60 |
0.93% |
--- |
44 |
300348 |
长亮科技 |
0.60% |
20.00 |
290.00 |
0.75% |
--- |
45 |
603605 |
珀莱雅 |
0.55% |
4.00 |
264.72 |
0.69% |
--- |
46 |
300009 |
安科生物 |
0.50% |
15.00 |
238.50 |
0.62% |
--- |
47 |
002773 |
康弘药业 |
0.45% |
6.50 |
213.98 |
0.55% |
--- |
48 |
300590 |
移为通信 |
0.36% |
5.00 |
171.00 |
0.44% |
--- |
49 |
603259 |
药明康德 |
0.36% |
2.00 |
173.36 |
0.45% |
--- |
50 |
300347 |
泰格医药 |
0.32% |
2.00 |
154.20 |
0.40% |
--- |
51 |
603288 |
海天味业 |
0.22% |
1.00 |
105.00 |
0.27% |
--- |
52 |
002100 |
天康生物 |
0.17% |
10.00 |
81.00 |
0.21% |
--- |
53 |
600276 |
恒瑞医药 |
0.16% |
1.20 |
79.20 |
0.21% |
--- |
54 |
002607 |
中公教育 |
0.14% |
5.00 |
68.65 |
0.18% |
--- |
55 |
300595 |
欧普康视 |
0.13% |
1.80 |
64.08 |
0.17% |
--- |
56 |
600436 |
片仔癀 |
0.12% |
0.50 |
57.60 |
0.15% |
--- |
57 |
600968 |
海油发展 |
0.05% |
6.30 |
22.36 |
0.06% |
--- |
58 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
59 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
60 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
61 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
62 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
63 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
64 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.82% |
61.00 |
4300.50 |
10.23% |
-8.00 (-13.11%) |
2 |
300015 |
爱尔眼科 |
6.27% |
90.00 |
3060.00 |
7.28% |
10.00 (11.11%) |
3 |
601318 |
中国平安 |
4.74% |
30.00 |
2313.00 |
5.50% |
12.00 (40.00%) |
4 |
300662 |
科锐国际 |
3.75% |
45.00 |
1829.25 |
4.35% |
10.60 (23.56%) |
5 |
603883 |
老百姓 |
3.22% |
25.00 |
1572.00 |
3.74% |
新增 |
6 |
300253 |
卫宁健康 |
2.99% |
100.00 |
1460.00 |
3.47% |
68.00 (68.00%) |
7 |
300463 |
迈克生物 |
2.90% |
70.00 |
1414.00 |
3.36% |
-69.67 (-99.53%) |
8 |
600519 |
贵州茅台 |
2.80% |
1.60 |
1366.38 |
3.25% |
-0.20 (-12.50%) |
9 |
600036 |
招商银行 |
2.78% |
40.00 |
1356.80 |
3.23% |
-22.00 (-55.00%) |
10 |
601336 |
新华保险 |
2.75% |
25.00 |
1342.25 |
3.19% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.82% |
61.00 |
4300.50 |
10.23% |
-8.00 (-13.11%) |
2 |
300015 |
爱尔眼科 |
6.27% |
90.00 |
3060.00 |
7.28% |
10.00 (11.11%) |
3 |
601318 |
中国平安 |
4.74% |
30.00 |
2313.00 |
5.50% |
12.00 (40.00%) |
4 |
300662 |
科锐国际 |
3.75% |
45.00 |
1829.25 |
4.35% |
10.60 (23.56%) |
5 |
603883 |
老百姓 |
3.22% |
25.00 |
1572.00 |
3.74% |
新增 |
6 |
300253 |
卫宁健康 |
2.99% |
100.00 |
1460.00 |
3.47% |
68.00 (68.00%) |
7 |
300463 |
迈克生物 |
2.90% |
70.00 |
1414.00 |
3.36% |
-69.67 (-99.53%) |
8 |
600519 |
贵州茅台 |
2.80% |
1.60 |
1366.38 |
3.25% |
-0.20 (-12.50%) |
9 |
600036 |
招商银行 |
2.78% |
40.00 |
1356.80 |
3.23% |
-22.00 (-55.00%) |
10 |
601336 |
新华保险 |
2.75% |
25.00 |
1342.25 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.34% |
69.00 |
3275.43 |
10.28% |
7.00 (10.14%) |
2 |
300015 |
爱尔眼科 |
5.36% |
80.00 |
2104.00 |
6.60% |
24.00 (30.00%) |
3 |
300463 |
迈克生物 |
5.19% |
139.67 |
2039.18 |
6.40% |
4.67 (3.34%) |
4 |
601398 |
工商银行 |
4.04% |
300.00 |
1587.00 |
4.98% |
-60.00 (-20.00%) |
5 |
600036 |
招商银行 |
3.98% |
62.00 |
1562.40 |
4.90% |
2.00 (3.23%) |
6 |
601288 |
农业银行 |
3.39% |
370.00 |
1332.00 |
4.18% |
-10.00 (-2.70%) |
7 |
300365 |
恒华科技 |
3.09% |
58.00 |
1212.20 |
3.80% |
新增 |
8 |
600519 |
贵州茅台 |
2.70% |
1.80 |
1062.02 |
3.33% |
-0.29 (-16.12%) |
9 |
603288 |
海天味业 |
2.63% |
15.00 |
1031.94 |
3.24% |
新增 |
10 |
601318 |
中国平安 |
2.57% |
18.00 |
1009.80 |
3.17% |
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 |
600763 |
通策医疗 |
8.34% |
69.00 |
3275.43 |
10.28% |
7.00 (10.14%) |
2 |
300015 |
爱尔眼科 |
5.36% |
80.00 |
2104.00 |
6.60% |
24.00 (30.00%) |
3 |
300463 |
迈克生物 |
5.19% |
139.67 |
2039.18 |
6.40% |
4.67 (3.34%) |
4 |
601398 |
工商银行 |
4.04% |
300.00 |
1587.00 |
4.98% |
-60.00 (-20.00%) |
5 |
600036 |
招商银行 |
3.98% |
62.00 |
1562.40 |
4.90% |
2.00 (3.23%) |
6 |
601288 |
农业银行 |
3.39% |
370.00 |
1332.00 |
4.18% |
-10.00 (-2.70%) |
7 |
300365 |
恒华科技 |
3.09% |
58.00 |
1212.20 |
3.80% |
新增 |
8 |
600519 |
贵州茅台 |
2.70% |
1.80 |
1062.02 |
3.33% |
-0.29 (-16.12%) |
9 |
603288 |
海天味业 |
2.63% |
15.00 |
1031.94 |
3.24% |
新增 |
10 |
601318 |
中国平安 |
2.57% |
18.00 |
1009.80 |
3.17% |
新增 |
11 |
300628 |
亿联网络 |
2.37% |
12.00 |
931.92 |
2.92% |
--- |
12 |
300662 |
科锐国际 |
2.33% |
34.40 |
915.04 |
2.87% |
--- |
13 |
600872 |
中炬高新 |
2.25% |
30.00 |
883.80 |
2.77% |
--- |
14 |
600845 |
宝信软件 |
2.23% |
42.00 |
875.70 |
2.75% |
--- |
15 |
300595 |
欧普康视 |
1.68% |
17.00 |
658.58 |
2.07% |
--- |
16 |
000089 |
深圳机场 |
1.59% |
79.99 |
623.13 |
1.96% |
--- |
17 |
300168 |
万达信息 |
1.53% |
50.00 |
599.50 |
1.88% |
--- |
18 |
300144 |
宋城演艺 |
1.52% |
27.99 |
597.59 |
1.88% |
--- |
19 |
000651 |
格力电器 |
1.36% |
15.00 |
535.35 |
1.68% |
--- |
20 |
603605 |
珀莱雅 |
1.35% |
12.00 |
528.84 |
1.66% |
--- |
21 |
002821 |
凯莱英 |
1.30% |
7.50 |
508.88 |
1.60% |
--- |
22 |
601166 |
兴业银行 |
1.14% |
30.00 |
448.20 |
1.41% |
--- |
23 |
002153 |
石基信息 |
1.06% |
16.00 |
415.36 |
1.30% |
--- |
24 |
300036 |
超图软件 |
1.03% |
22.00 |
403.26 |
1.27% |
--- |
25 |
300253 |
卫宁健康 |
1.02% |
32.00 |
398.72 |
1.25% |
--- |
26 |
300078 |
思创医惠 |
1.01% |
40.00 |
397.60 |
1.25% |
--- |
27 |
002739 |
万达电影 |
1.00% |
18.00 |
392.94 |
1.23% |
--- |
28 |
600048 |
保利地产 |
0.90% |
30.00 |
353.65 |
1.11% |
--- |
29 |
300339 |
润和软件 |
0.84% |
36.00 |
328.32 |
1.03% |
--- |
30 |
600977 |
中国电影 |
0.84% |
23.00 |
329.36 |
1.03% |
--- |
31 |
000915 |
华特达因 |
0.83% |
21.99 |
325.47 |
1.02% |
--- |
32 |
300523 |
辰安科技 |
0.83% |
5.50 |
327.25 |
1.03% |
--- |
33 |
600886 |
国投电力 |
0.82% |
40.00 |
322.00 |
1.01% |
--- |
34 |
002032 |
苏泊尔 |
0.80% |
6.00 |
315.00 |
0.99% |
--- |
35 |
603387 |
基蛋生物 |
0.78% |
11.50 |
305.56 |
0.96% |
--- |
36 |
600547 |
山东黄金 |
0.77% |
10.00 |
302.50 |
0.95% |
--- |
37 |
002100 |
天康生物 |
0.75% |
70.00 |
294.00 |
0.92% |
--- |
38 |
002714 |
牧原股份 |
0.73% |
10.00 |
287.44 |
0.90% |
--- |
39 |
300383 |
光环新网 |
0.71% |
22.00 |
278.74 |
0.87% |
--- |
40 |
600436 |
片仔癀 |
0.66% |
3.00 |
259.95 |
0.82% |
--- |
41 |
002916 |
深南电路 |
0.61% |
3.00 |
240.51 |
0.75% |
--- |
42 |
601601 |
中国太保 |
0.58% |
8.00 |
227.44 |
0.71% |
--- |
43 |
603156 |
养元饮品 |
0.55% |
5.29 |
215.03 |
0.67% |
--- |
44 |
600276 |
恒瑞医药 |
0.47% |
3.50 |
184.62 |
0.58% |
--- |
45 |
002439 |
启明星辰 |
0.42% |
8.00 |
164.48 |
0.52% |
--- |
46 |
300673 |
佩蒂股份 |
0.32% |
3.00 |
126.90 |
0.40% |
--- |
47 |
603708 |
家家悦 |
0.31% |
6.00 |
120.54 |
0.38% |
--- |
48 |
300760 |
迈瑞医疗 |
0.28% |
1.00 |
109.22 |
0.34% |
--- |
49 |
300347 |
泰格医药 |
0.27% |
2.50 |
106.88 |
0.34% |
--- |
50 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
51 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
600763 |
通策医疗 |
7.44% |
62.00 |
3330.02 |
9.29% |
-1.00 (-1.61%) |
2 |
300463 |
迈克生物 |
6.59% |
135.00 |
2951.10 |
8.23% |
22.69 (16.81%) |
3 |
601398 |
工商银行 |
4.64% |
360.00 |
2077.20 |
5.79% |
60.00 (16.67%) |
4 |
600036 |
招商银行 |
4.11% |
60.00 |
1841.40 |
5.14% |
新增 |
5 |
300015 |
爱尔眼科 |
4.03% |
56.00 |
1806.00 |
5.04% |
-9.00 (-16.07%) |
6 |
600519 |
贵州茅台 |
3.41% |
2.09 |
1525.85 |
4.26% |
新增 |
7 |
601288 |
农业银行 |
3.30% |
380.00 |
1478.20 |
4.12% |
-220.00 (-57.89%) |
8 |
600845 |
宝信软件 |
3.28% |
60.00 |
1470.60 |
4.10% |
-4.00 (-6.66%) |
9 |
603605 |
珀莱雅 |
3.28% |
34.00 |
1466.42 |
4.09% |
14.00 (41.18%) |
10 |
600276 |
恒瑞医药 |
2.84% |
20.00 |
1270.00 |
3.54% |
16.00 (80.00%) |
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 |
600763 |
通策医疗 |
7.44% |
62.00 |
3330.02 |
9.29% |
-1.00 (-1.61%) |
2 |
300463 |
迈克生物 |
6.59% |
135.00 |
2951.10 |
8.23% |
22.69 (16.81%) |
3 |
601398 |
工商银行 |
4.64% |
360.00 |
2077.20 |
5.79% |
60.00 (16.67%) |
4 |
600036 |
招商银行 |
4.11% |
60.00 |
1841.40 |
5.14% |
新增 |
5 |
300015 |
爱尔眼科 |
4.03% |
56.00 |
1806.00 |
5.04% |
-9.00 (-16.07%) |
6 |
600519 |
贵州茅台 |
3.41% |
2.09 |
1525.85 |
4.26% |
新增 |
7 |
601288 |
农业银行 |
3.30% |
380.00 |
1478.20 |
4.12% |
-220.00 (-57.89%) |
8 |
600845 |
宝信软件 |
3.28% |
60.00 |
1470.60 |
4.10% |
-4.00 (-6.66%) |
9 |
603605 |
珀莱雅 |
3.28% |
34.00 |
1466.42 |
4.09% |
14.00 (41.18%) |
10 |
600276 |
恒瑞医药 |
2.84% |
20.00 |
1270.00 |
3.54% |
16.00 (80.00%) |
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 |
600763 |
通策医疗 |
6.21% |
63.00 |
3066.21 |
7.65% |
新增 |
2 |
300463 |
迈克生物 |
5.67% |
112.31 |
2799.93 |
6.99% |
新增 |
3 |
300015 |
爱尔眼科 |
4.25% |
65.00 |
2098.85 |
5.24% |
2.00 (3.08%) |
4 |
601288 |
农业银行 |
4.18% |
600.00 |
2064.00 |
5.15% |
-55.56 (-9.26%) |
5 |
600845 |
宝信软件 |
3.41% |
64.00 |
1686.32 |
4.21% |
14.00 (21.87%) |
6 |
601398 |
工商银行 |
3.23% |
300.00 |
1596.00 |
3.98% |
新增 |
7 |
300253 |
卫宁健康 |
2.51% |
100.00 |
1239.00 |
3.09% |
新增 |
8 |
002050 |
三花智控 |
2.29% |
60.00 |
1131.00 |
2.82% |
新增 |
9 |
603799 |
华友钴业 |
2.27% |
11.50 |
1120.90 |
2.80% |
0.50 (4.35%) |
10 |
600998 |
九州通 |
2.23% |
65.00 |
1102.40 |
2.75% |
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 |
600763 |
通策医疗 |
6.21% |
63.00 |
3066.21 |
7.65% |
新增 |
2 |
300463 |
迈克生物 |
5.67% |
112.31 |
2799.93 |
6.99% |
新增 |
3 |
300015 |
爱尔眼科 |
4.25% |
65.00 |
2098.85 |
5.24% |
2.00 (3.08%) |
4 |
601288 |
农业银行 |
4.18% |
600.00 |
2064.00 |
5.15% |
-55.56 (-9.26%) |
5 |
600845 |
宝信软件 |
3.41% |
64.00 |
1686.32 |
4.21% |
14.00 (21.87%) |
6 |
601398 |
工商银行 |
3.23% |
300.00 |
1596.00 |
3.98% |
新增 |
7 |
300253 |
卫宁健康 |
2.51% |
100.00 |
1239.00 |
3.09% |
新增 |
8 |
002050 |
三花智控 |
2.29% |
60.00 |
1131.00 |
2.82% |
新增 |
9 |
603799 |
华友钴业 |
2.27% |
11.50 |
1120.90 |
2.80% |
0.50 (4.35%) |
10 |
600998 |
九州通 |
2.23% |
65.00 |
1102.40 |
2.75% |
新增 |
11 |
603416 |
信捷电气 |
2.21% |
42.00 |
1089.06 |
2.72% |
--- |
12 |
603883 |
老百姓 |
2.19% |
13.00 |
1081.08 |
2.70% |
--- |
13 |
600686 |
金龙汽车 |
2.15% |
85.00 |
1061.65 |
2.65% |
--- |
14 |
603387 |
基蛋生物 |
2.06% |
20.00 |
1015.60 |
2.54% |
--- |
15 |
300673 |
佩蒂股份 |
2.04% |
21.00 |
1008.00 |
2.52% |
--- |
16 |
601225 |
陕西煤业 |
2.00% |
120.00 |
986.40 |
2.46% |
--- |
17 |
300339 |
润和软件 |
1.98% |
90.00 |
977.40 |
2.44% |
--- |
18 |
002614 |
奥佳华 |
1.89% |
45.00 |
931.05 |
2.32% |
--- |
19 |
603605 |
珀莱雅 |
1.72% |
20.00 |
851.20 |
2.12% |
--- |
20 |
600867 |
通化东宝 |
1.70% |
35.00 |
838.95 |
2.09% |
--- |
21 |
300377 |
赢时胜 |
1.65% |
60.00 |
815.40 |
2.04% |
--- |
22 |
603288 |
海天味业 |
1.49% |
10.00 |
736.40 |
1.84% |
--- |
23 |
600886 |
国投电力 |
1.47% |
100.00 |
727.00 |
1.81% |
--- |
24 |
300365 |
恒华科技 |
1.46% |
35.00 |
722.02 |
1.80% |
--- |
25 |
300532 |
今天国际 |
1.34% |
37.99 |
663.74 |
1.66% |
--- |
26 |
603839 |
安正时尚 |
1.28% |
34.99 |
633.71 |
1.58% |
--- |
27 |
601088 |
中国神华 |
1.21% |
30.00 |
598.20 |
1.49% |
--- |
28 |
601229 |
上海银行 |
1.18% |
36.99 |
583.04 |
1.46% |
--- |
29 |
000963 |
华东医药 |
1.17% |
12.00 |
579.00 |
1.45% |
--- |
30 |
600872 |
中炬高新 |
1.13% |
20.00 |
560.00 |
1.40% |
--- |
31 |
002832 |
比音勒芬 |
1.12% |
15.00 |
554.96 |
1.39% |
--- |
32 |
300622 |
博士眼镜 |
1.09% |
25.00 |
536.75 |
1.34% |
--- |
33 |
603630 |
拉芳家化 |
1.09% |
28.60 |
540.54 |
1.35% |
--- |
34 |
002088 |
鲁阳节能 |
1.08% |
35.00 |
532.00 |
1.33% |
--- |
35 |
300413 |
芒果超媒 |
1.08% |
14.00 |
531.16 |
1.33% |
--- |
36 |
000333 |
美的集团 |
1.06% |
10.00 |
522.20 |
1.30% |
--- |
37 |
600011 |
华能国际 |
1.03% |
80.00 |
508.80 |
1.27% |
--- |
38 |
300595 |
欧普康视 |
1.00% |
11.00 |
493.02 |
1.23% |
--- |
39 |
300454 |
深信服 |
0.77% |
3.46 |
380.51 |
0.95% |
--- |
40 |
600436 |
片仔癀 |
0.68% |
3.00 |
335.79 |
0.84% |
--- |
41 |
600276 |
恒瑞医药 |
0.61% |
4.00 |
303.04 |
0.76% |
--- |
42 |
603156 |
养元饮品 |
0.61% |
5.29 |
300.97 |
0.75% |
--- |
43 |
300750 |
宁德时代 |
0.15% |
1.03 |
73.84 |
0.18% |
--- |
44 |
300713 |
英可瑞 |
0.10% |
1.26 |
49.28 |
0.12% |
--- |
45 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
46 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
47 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
48 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
50 |
603706 |
东方环宇 |
0.00% |
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 |
300015 |
爱尔眼科 |
4.99% |
62.99 |
2594.13 |
6.22% |
新增 |
2 |
601288 |
农业银行 |
4.94% |
655.56 |
2563.24 |
6.15% |
新增 |
3 |
601888 |
中国中免 |
4.28% |
42.00 |
2222.22 |
5.33% |
新增 |
4 |
300308 |
中际旭创 |
3.31% |
22.50 |
1717.88 |
4.12% |
-28.15 (-125.12%) |
5 |
600276 |
恒瑞医药 |
3.25% |
19.39 |
1687.30 |
4.05% |
新增 |
6 |
000063 |
中兴通讯 |
2.90% |
50.00 |
1507.50 |
3.62% |
-29.68 (-59.36%) |
7 |
600845 |
宝信软件 |
2.67% |
50.00 |
1384.50 |
3.32% |
新增 |
8 |
603799 |
华友钴业 |
2.51% |
11.00 |
1303.94 |
3.13% |
新增 |
9 |
002465 |
海格通信 |
2.22% |
109.54 |
1155.62 |
2.77% |
新增 |
10 |
603416 |
信捷电气 |
2.16% |
35.00 |
1123.85 |
2.70% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
4.99% |
62.99 |
2594.13 |
6.22% |
新增 |
2 |
601288 |
农业银行 |
4.94% |
655.56 |
2563.24 |
6.15% |
新增 |
3 |
601888 |
中国中免 |
4.28% |
42.00 |
2222.22 |
5.33% |
新增 |
4 |
300308 |
中际旭创 |
3.31% |
22.50 |
1717.88 |
4.12% |
-28.15 (-125.12%) |
5 |
600276 |
恒瑞医药 |
3.25% |
19.39 |
1687.30 |
4.05% |
新增 |
6 |
000063 |
中兴通讯 |
2.90% |
50.00 |
1507.50 |
3.62% |
-29.68 (-59.36%) |
7 |
600845 |
宝信软件 |
2.67% |
50.00 |
1384.50 |
3.32% |
新增 |
8 |
603799 |
华友钴业 |
2.51% |
11.00 |
1303.94 |
3.13% |
新增 |
9 |
002465 |
海格通信 |
2.22% |
109.54 |
1155.62 |
2.77% |
新增 |
10 |
603416 |
信捷电气 |
2.16% |
35.00 |
1123.85 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
8.78% |
290.99 |
5208.78 |
9.78% |
16.47 (5.66%) |
2 |
000725 |
京东方A |
5.30% |
542.77 |
3142.67 |
5.90% |
-97.22 (-17.91%) |
3 |
300308 |
中际旭创 |
4.99% |
50.65 |
2963.12 |
5.56% |
新增 |
4 |
002463 |
沪电股份 |
4.96% |
551.94 |
2941.86 |
5.52% |
新增 |
5 |
000063 |
中兴通讯 |
4.88% |
79.68 |
2897.25 |
5.44% |
新增 |
6 |
000001 |
平安银行 |
4.35% |
194.28 |
2583.87 |
4.85% |
新增 |
7 |
000671 |
阳光城 |
4.20% |
316.70 |
2492.46 |
4.68% |
新增 |
8 |
600196 |
复星医药 |
3.97% |
52.90 |
2354.05 |
4.42% |
新增 |
9 |
002422 |
科伦药业 |
3.90% |
92.89 |
2313.09 |
4.34% |
新增 |
10 |
300398 |
飞凯材料 |
3.56% |
99.91 |
2113.07 |
3.97% |
-9.09 (-9.10%) |
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 |
002085 |
万丰奥威 |
8.78% |
290.99 |
5208.78 |
9.78% |
16.47 (5.66%) |
2 |
000725 |
京东方A |
5.30% |
542.77 |
3142.67 |
5.90% |
-97.22 (-17.91%) |
3 |
300308 |
中际旭创 |
4.99% |
50.65 |
2963.12 |
5.56% |
新增 |
4 |
002463 |
沪电股份 |
4.96% |
551.94 |
2941.86 |
5.52% |
新增 |
5 |
000063 |
中兴通讯 |
4.88% |
79.68 |
2897.25 |
5.44% |
新增 |
6 |
000001 |
平安银行 |
4.35% |
194.28 |
2583.87 |
4.85% |
新增 |
7 |
000671 |
阳光城 |
4.20% |
316.70 |
2492.46 |
4.68% |
新增 |
8 |
600196 |
复星医药 |
3.97% |
52.90 |
2354.05 |
4.42% |
新增 |
9 |
002422 |
科伦药业 |
3.90% |
92.89 |
2313.09 |
4.34% |
新增 |
10 |
300398 |
飞凯材料 |
3.56% |
99.91 |
2113.07 |
3.97% |
-9.09 (-9.10%) |
11 |
600048 |
保利地产 |
3.45% |
144.82 |
2049.23 |
3.85% |
--- |
12 |
600114 |
东睦股份 |
3.29% |
123.29 |
1951.62 |
3.66% |
--- |
13 |
600183 |
生益科技 |
3.23% |
111.11 |
1917.83 |
3.60% |
--- |
14 |
600887 |
伊利股份 |
3.08% |
56.75 |
1826.93 |
3.43% |
--- |
15 |
600487 |
亨通光电 |
2.92% |
42.85 |
1732.16 |
3.25% |
--- |
16 |
002024 |
苏宁易购 |
2.67% |
128.77 |
1582.55 |
2.97% |
--- |
17 |
600754 |
锦江酒店 |
2.61% |
48.06 |
1551.72 |
2.91% |
--- |
18 |
002410 |
广联达 |
2.47% |
74.65 |
1463.21 |
2.75% |
--- |
19 |
603108 |
润达医疗 |
2.27% |
109.98 |
1347.30 |
2.53% |
--- |
20 |
002142 |
宁波银行 |
2.12% |
70.62 |
1257.74 |
2.36% |
--- |
21 |
300009 |
安科生物 |
2.10% |
48.00 |
1244.54 |
2.34% |
--- |
22 |
300059 |
东方财富 |
2.02% |
92.51 |
1198.00 |
2.25% |
--- |
23 |
300138 |
晨光生物 |
1.94% |
90.75 |
1150.75 |
2.16% |
--- |
24 |
002285 |
世联行 |
1.39% |
73.84 |
823.30 |
1.55% |
--- |
25 |
600383 |
金地集团 |
1.04% |
48.88 |
617.35 |
1.16% |
--- |
26 |
600519 |
贵州茅台 |
1.03% |
0.88 |
611.84 |
1.15% |
--- |
27 |
000858 |
五粮液 |
1.02% |
7.55 |
603.25 |
1.13% |
--- |
28 |
002365 |
永安药业 |
0.94% |
16.92 |
559.83 |
1.05% |
--- |
29 |
600622 |
光大嘉宝 |
0.86% |
28.28 |
508.11 |
0.95% |
--- |
30 |
002859 |
洁美科技 |
0.09% |
1.67 |
56.33 |
0.11% |
--- |
31 |
300713 |
英可瑞 |
0.09% |
0.70 |
54.28 |
0.10% |
--- |
32 |
002860 |
星帅尔 |
0.05% |
0.80 |
31.76 |
0.06% |
--- |
33 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
34 |
300433 |
蓝思科技 |
0.05% |
1.03 |
30.63 |
0.06% |
--- |
35 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
36 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
37 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
38 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
40 |
002281 |
光迅科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
41 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
49 |
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 |
002024 |
苏宁易购 |
9.38% |
438.00 |
5737.77 |
10.12% |
208.00 (47.49%) |
2 |
002085 |
万丰奥威 |
8.77% |
274.52 |
5366.87 |
9.46% |
-37.48 (-13.65%) |
3 |
600887 |
伊利股份 |
6.25% |
139.00 |
3822.50 |
6.74% |
29.00 (20.86%) |
4 |
600114 |
东睦股份 |
5.08% |
175.00 |
3106.25 |
5.48% |
-22.92 (-13.10%) |
5 |
000725 |
京东方A |
4.60% |
639.99 |
2815.97 |
4.97% |
新增 |
6 |
000963 |
华东医药 |
4.09% |
51.00 |
2502.41 |
4.41% |
29.00 (56.87%) |
7 |
300398 |
飞凯材料 |
3.85% |
109.00 |
2358.76 |
4.16% |
-62.22 (-57.08%) |
8 |
603108 |
润达医疗 |
3.61% |
157.00 |
2207.42 |
3.89% |
12.15 (7.74%) |
9 |
002365 |
永安药业 |
3.29% |
50.27 |
2015.32 |
3.55% |
30.27 (60.22%) |
10 |
600487 |
亨通光电 |
3.26% |
58.00 |
1995.20 |
3.52% |
-0.78 (-1.34%) |
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 |
002024 |
苏宁易购 |
9.38% |
438.00 |
5737.77 |
10.12% |
208.00 (47.49%) |
2 |
002085 |
万丰奥威 |
8.77% |
274.52 |
5366.87 |
9.46% |
-37.48 (-13.65%) |
3 |
600887 |
伊利股份 |
6.25% |
139.00 |
3822.50 |
6.74% |
29.00 (20.86%) |
4 |
600114 |
东睦股份 |
5.08% |
175.00 |
3106.25 |
5.48% |
-22.92 (-13.10%) |
5 |
000725 |
京东方A |
4.60% |
639.99 |
2815.97 |
4.97% |
新增 |
6 |
000963 |
华东医药 |
4.09% |
51.00 |
2502.41 |
4.41% |
29.00 (56.87%) |
7 |
300398 |
飞凯材料 |
3.85% |
109.00 |
2358.76 |
4.16% |
-62.22 (-57.08%) |
8 |
603108 |
润达医疗 |
3.61% |
157.00 |
2207.42 |
3.89% |
12.15 (7.74%) |
9 |
002365 |
永安药业 |
3.29% |
50.27 |
2015.32 |
3.55% |
30.27 (60.22%) |
10 |
600487 |
亨通光电 |
3.26% |
58.00 |
1995.20 |
3.52% |
-0.78 (-1.34%) |
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 |
002085 |
万丰奥威 |
9.61% |
312.00 |
6068.40 |
10.99% |
24.37 (7.81%) |
2 |
600114 |
东睦股份 |
5.49% |
197.92 |
3463.57 |
6.27% |
39.80 (20.11%) |
3 |
300398 |
飞凯材料 |
4.72% |
171.22 |
2979.20 |
5.40% |
新增 |
4 |
002250 |
联化科技 |
4.12% |
182.00 |
2602.60 |
4.71% |
-103.44 (-56.84%) |
5 |
002024 |
苏宁易购 |
4.10% |
230.00 |
2587.50 |
4.69% |
新增 |
6 |
600887 |
伊利股份 |
3.76% |
110.00 |
2374.90 |
4.30% |
新增 |
7 |
603108 |
润达医疗 |
3.65% |
144.85 |
2307.46 |
4.18% |
79.85 (55.13%) |
8 |
600276 |
恒瑞医药 |
3.27% |
40.80 |
2064.07 |
3.74% |
新增 |
9 |
300230 |
永利股份 |
3.15% |
120.40 |
1991.42 |
3.61% |
新增 |
10 |
600993 |
马应龙 |
3.04% |
88.00 |
1916.53 |
3.47% |
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 |
002085 |
万丰奥威 |
9.61% |
312.00 |
6068.40 |
10.99% |
24.37 (7.81%) |
2 |
600114 |
东睦股份 |
5.49% |
197.92 |
3463.57 |
6.27% |
39.80 (20.11%) |
3 |
300398 |
飞凯材料 |
4.72% |
171.22 |
2979.20 |
5.40% |
新增 |
4 |
002250 |
联化科技 |
4.12% |
182.00 |
2602.60 |
4.71% |
-103.44 (-56.84%) |
5 |
002024 |
苏宁易购 |
4.10% |
230.00 |
2587.50 |
4.69% |
新增 |
6 |
600887 |
伊利股份 |
3.76% |
110.00 |
2374.90 |
4.30% |
新增 |
7 |
603108 |
润达医疗 |
3.65% |
144.85 |
2307.46 |
4.18% |
79.85 (55.13%) |
8 |
600276 |
恒瑞医药 |
3.27% |
40.80 |
2064.07 |
3.74% |
新增 |
9 |
300230 |
永利股份 |
3.15% |
120.40 |
1991.42 |
3.61% |
新增 |
10 |
600993 |
马应龙 |
3.04% |
88.00 |
1916.53 |
3.47% |
新增 |
11 |
000681 |
视觉中国 |
2.67% |
107.79 |
1687.99 |
3.06% |
--- |
12 |
600487 |
亨通光电 |
2.61% |
58.78 |
1648.78 |
2.99% |
--- |
13 |
002675 |
东诚药业 |
2.60% |
115.00 |
1639.86 |
2.97% |
--- |
14 |
002142 |
宁波银行 |
2.54% |
83.00 |
1601.90 |
2.90% |
--- |
15 |
300308 |
中际旭创 |
2.22% |
34.03 |
1399.67 |
2.53% |
--- |
16 |
600521 |
华海药业 |
2.10% |
63.00 |
1325.52 |
2.40% |
--- |
17 |
002050 |
三花智控 |
2.06% |
79.65 |
1299.81 |
2.35% |
--- |
18 |
601689 |
拓普集团 |
2.04% |
38.53 |
1290.37 |
2.34% |
--- |
19 |
002262 |
恩华药业 |
1.99% |
82.91 |
1254.38 |
2.27% |
--- |
20 |
002332 |
仙琚制药 |
1.99% |
146.00 |
1255.60 |
2.27% |
--- |
21 |
002027 |
分众传媒 |
1.85% |
85.00 |
1169.60 |
2.12% |
--- |
22 |
600557 |
康缘药业 |
1.84% |
70.00 |
1162.70 |
2.11% |
--- |
23 |
000963 |
华东医药 |
1.73% |
22.00 |
1093.24 |
1.98% |
--- |
24 |
300026 |
红日药业 |
1.73% |
232.17 |
1093.52 |
1.98% |
--- |
25 |
002223 |
鱼跃医疗 |
1.69% |
45.00 |
1065.60 |
1.93% |
--- |
26 |
600420 |
国药现代 |
1.49% |
60.00 |
941.40 |
1.70% |
--- |
27 |
603788 |
宁波高发 |
1.36% |
20.00 |
860.40 |
1.56% |
--- |
28 |
000338 |
潍柴动力 |
1.25% |
60.00 |
792.00 |
1.43% |
--- |
29 |
300073 |
当升科技 |
1.09% |
27.48 |
685.35 |
1.24% |
--- |
30 |
300033 |
同花顺 |
0.99% |
10.00 |
622.10 |
1.13% |
--- |
31 |
002365 |
永安药业 |
0.96% |
20.00 |
605.10 |
1.10% |
--- |
32 |
600885 |
宏发股份 |
0.95% |
15.00 |
598.35 |
1.08% |
--- |
33 |
603368 |
柳药股份 |
0.87% |
9.54 |
546.16 |
0.99% |
--- |
34 |
603037 |
凯众股份 |
0.72% |
12.03 |
455.15 |
0.82% |
--- |
35 |
601799 |
星宇股份 |
0.70% |
10.00 |
442.20 |
0.80% |
--- |
36 |
603660 |
苏州科达 |
0.17% |
2.60 |
106.50 |
0.19% |
--- |
37 |
603179 |
新泉股份 |
0.15% |
2.18 |
95.72 |
0.17% |
--- |
38 |
002859 |
洁美科技 |
0.08% |
0.67 |
48.66 |
0.09% |
--- |
39 |
002860 |
星帅尔 |
0.06% |
0.80 |
39.02 |
0.07% |
--- |
40 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
41 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
42 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
43 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
44 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
48 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
55 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
56 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
57 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002085 |
万丰奥威 |
9.70% |
287.63 |
6457.29 |
12.03% |
-32.37 (-11.25%) |
2 |
002250 |
联化科技 |
6.75% |
285.44 |
4489.97 |
8.36% |
-77.29 (-27.08%) |
3 |
600114 |
东睦股份 |
4.28% |
158.12 |
2846.13 |
5.30% |
新增 |
4 |
002332 |
仙琚制药 |
3.68% |
184.00 |
2447.20 |
4.56% |
-28.98 (-15.75%) |
5 |
600521 |
华海药业 |
3.31% |
100.00 |
2200.00 |
4.10% |
-85.26 (-85.26%) |
6 |
600977 |
中国电影 |
3.18% |
90.00 |
2118.60 |
3.95% |
新增 |
7 |
603108 |
润达医疗 |
3.15% |
65.00 |
2098.85 |
3.91% |
-22.00 (-33.85%) |
8 |
600596 |
新安股份 |
3.08% |
204.37 |
2047.79 |
3.81% |
54.37 (26.60%) |
9 |
000681 |
视觉中国 |
2.99% |
104.08 |
1992.19 |
3.71% |
63.09 (60.62%) |
10 |
600079 |
人福医药 |
2.97% |
100.00 |
1974.00 |
3.68% |
50.01 (50.01%) |
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 |
002085 |
万丰奥威 |
9.70% |
287.63 |
6457.29 |
12.03% |
-32.37 (-11.25%) |
2 |
002250 |
联化科技 |
6.75% |
285.44 |
4489.97 |
8.36% |
-77.29 (-27.08%) |
3 |
600114 |
东睦股份 |
4.28% |
158.12 |
2846.13 |
5.30% |
新增 |
4 |
002332 |
仙琚制药 |
3.68% |
184.00 |
2447.20 |
4.56% |
-28.98 (-15.75%) |
5 |
600521 |
华海药业 |
3.31% |
100.00 |
2200.00 |
4.10% |
-85.26 (-85.26%) |
6 |
600977 |
中国电影 |
3.18% |
90.00 |
2118.60 |
3.95% |
新增 |
7 |
603108 |
润达医疗 |
3.15% |
65.00 |
2098.85 |
3.91% |
-22.00 (-33.85%) |
8 |
600596 |
新安股份 |
3.08% |
204.37 |
2047.79 |
3.81% |
54.37 (26.60%) |
9 |
000681 |
视觉中国 |
2.99% |
104.08 |
1992.19 |
3.71% |
63.09 (60.62%) |
10 |
600079 |
人福医药 |
2.97% |
100.00 |
1974.00 |
3.68% |
50.01 (50.01%) |
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 |
002085 |
万丰奥威 |
9.55% |
320.00 |
6323.20 |
10.89% |
-20.00 (-6.25%) |
2 |
002250 |
联化科技 |
8.86% |
362.73 |
5868.97 |
10.11% |
-13.27 (-3.66%) |
3 |
600521 |
华海药业 |
6.16% |
185.26 |
4081.28 |
7.03% |
新增 |
4 |
600155 |
华创阳安 |
5.65% |
250.00 |
3742.50 |
6.45% |
21.03 (8.41%) |
5 |
002364 |
中恒电气 |
4.67% |
148.54 |
3089.58 |
5.32% |
16.24 (10.93%) |
6 |
300398 |
飞凯材料 |
4.40% |
50.00 |
2912.00 |
5.02% |
-4.60 (-9.19%) |
7 |
002332 |
仙琚制药 |
4.14% |
212.98 |
2741.10 |
4.72% |
新增 |
8 |
603108 |
润达医疗 |
4.02% |
87.00 |
2658.72 |
4.58% |
-13.00 (-14.94%) |
9 |
600882 |
妙可蓝多 |
3.58% |
221.00 |
2373.54 |
4.09% |
-137.98 (-62.43%) |
10 |
600276 |
恒瑞医药 |
3.44% |
50.00 |
2275.00 |
3.92% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.55% |
320.00 |
6323.20 |
10.89% |
-20.00 (-6.25%) |
2 |
002250 |
联化科技 |
8.86% |
362.73 |
5868.97 |
10.11% |
-13.27 (-3.66%) |
3 |
600521 |
华海药业 |
6.16% |
185.26 |
4081.28 |
7.03% |
新增 |
4 |
600155 |
华创阳安 |
5.65% |
250.00 |
3742.50 |
6.45% |
21.03 (8.41%) |
5 |
002364 |
中恒电气 |
4.67% |
148.54 |
3089.58 |
5.32% |
16.24 (10.93%) |
6 |
300398 |
飞凯材料 |
4.40% |
50.00 |
2912.00 |
5.02% |
-4.60 (-9.19%) |
7 |
002332 |
仙琚制药 |
4.14% |
212.98 |
2741.10 |
4.72% |
新增 |
8 |
603108 |
润达医疗 |
4.02% |
87.00 |
2658.72 |
4.58% |
-13.00 (-14.94%) |
9 |
600882 |
妙可蓝多 |
3.58% |
221.00 |
2373.54 |
4.09% |
-137.98 (-62.43%) |
10 |
600276 |
恒瑞医药 |
3.44% |
50.00 |
2275.00 |
3.92% |
新增 |
11 |
600535 |
天士力 |
3.38% |
53.99 |
2240.07 |
3.86% |
--- |
12 |
002223 |
鱼跃医疗 |
3.28% |
69.99 |
2171.13 |
3.74% |
--- |
13 |
000683 |
远兴能源 |
2.97% |
618.47 |
1966.75 |
3.39% |
--- |
14 |
300463 |
迈克生物 |
2.97% |
80.00 |
1964.00 |
3.38% |
--- |
15 |
002262 |
恩华药业 |
2.86% |
90.48 |
1890.99 |
3.26% |
--- |
16 |
002539 |
云图控股 |
2.67% |
160.00 |
1769.60 |
3.05% |
--- |
17 |
002675 |
东诚药业 |
2.48% |
115.00 |
1644.46 |
2.83% |
--- |
18 |
600596 |
新安股份 |
2.32% |
150.00 |
1536.00 |
2.65% |
--- |
19 |
002173 |
创新医疗 |
2.24% |
74.00 |
1483.70 |
2.56% |
--- |
20 |
600079 |
人福医药 |
1.51% |
49.99 |
997.34 |
1.72% |
--- |
21 |
603128 |
华贸物流 |
1.51% |
100.00 |
1000.00 |
1.72% |
--- |
22 |
000681 |
视觉中国 |
1.18% |
40.99 |
781.27 |
1.35% |
--- |
23 |
300073 |
当升科技 |
1.04% |
16.00 |
689.12 |
1.19% |
--- |
24 |
600096 |
云天化 |
0.72% |
50.00 |
474.50 |
0.82% |
--- |
25 |
002050 |
三花智控 |
0.67% |
40.00 |
441.60 |
0.76% |
--- |
26 |
601233 |
桐昆股份 |
0.65% |
30.00 |
430.79 |
0.74% |
--- |
27 |
000739 |
普洛药业 |
0.46% |
40.19 |
302.65 |
0.52% |
--- |
28 |
603660 |
苏州科达 |
0.13% |
2.60 |
83.79 |
0.14% |
--- |
29 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
30 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
31 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
32 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
33 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
34 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
35 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
36 |
603228 |
景旺电子 |
0.01% |
0.26 |
5.94 |
0.01% |
--- |
37 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
38 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
39 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
40 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
41 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
43 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
52 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
53 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.62% |
340.00 |
6983.60 |
10.91% |
-64.18 (-18.88%) |
2 |
002250 |
联化科技 |
8.43% |
376.00 |
6121.28 |
9.57% |
98.00 (26.06%) |
3 |
300398 |
飞凯材料 |
5.58% |
54.60 |
4051.61 |
6.33% |
0.00 (0.00%) |
4 |
600882 |
妙可蓝多 |
5.57% |
358.98 |
4042.11 |
6.32% |
-55.46 (-15.45%) |
5 |
600114 |
东睦股份 |
4.83% |
220.01 |
3506.99 |
5.48% |
71.03 (32.29%) |
6 |
600155 |
华创阳安 |
4.73% |
228.97 |
3434.49 |
5.37% |
19.64 (8.58%) |
7 |
002539 |
云图控股 |
4.65% |
260.00 |
3374.80 |
5.27% |
-156.40 (-60.15%) |
8 |
603108 |
润达医疗 |
4.56% |
100.00 |
3312.00 |
5.18% |
-20.04 (-20.04%) |
9 |
002364 |
中恒电气 |
4.55% |
132.30 |
3303.47 |
5.16% |
32.30 (24.41%) |
10 |
300463 |
迈克生物 |
4.47% |
120.70 |
3245.75 |
5.07% |
0.71 (0.59%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.62% |
340.00 |
6983.60 |
10.91% |
-64.18 (-18.88%) |
2 |
002250 |
联化科技 |
8.43% |
376.00 |
6121.28 |
9.57% |
98.00 (26.06%) |
3 |
300398 |
飞凯材料 |
5.58% |
54.60 |
4051.61 |
6.33% |
0.00 (0.00%) |
4 |
600882 |
妙可蓝多 |
5.57% |
358.98 |
4042.11 |
6.32% |
-55.46 (-15.45%) |
5 |
600114 |
东睦股份 |
4.83% |
220.01 |
3506.99 |
5.48% |
71.03 (32.29%) |
6 |
600155 |
华创阳安 |
4.73% |
228.97 |
3434.49 |
5.37% |
19.64 (8.58%) |
7 |
002539 |
云图控股 |
4.65% |
260.00 |
3374.80 |
5.27% |
-156.40 (-60.15%) |
8 |
603108 |
润达医疗 |
4.56% |
100.00 |
3312.00 |
5.18% |
-20.04 (-20.04%) |
9 |
002364 |
中恒电气 |
4.55% |
132.30 |
3303.47 |
5.16% |
32.30 (24.41%) |
10 |
300463 |
迈克生物 |
4.47% |
120.70 |
3245.75 |
5.07% |
0.71 (0.59%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
8.43% |
404.18 |
6947.85 |
9.10% |
244.18 (60.41%) |
2 |
002539 |
云图控股 |
7.72% |
416.40 |
6366.76 |
8.34% |
15.40 (3.70%) |
3 |
600882 |
妙可蓝多 |
5.06% |
414.44 |
4169.27 |
5.46% |
新增 |
4 |
300398 |
飞凯材料 |
4.95% |
54.60 |
4083.83 |
5.35% |
14.00 (25.64%) |
5 |
002250 |
联化科技 |
4.83% |
278.00 |
3980.91 |
5.21% |
新增 |
6 |
600120 |
浙江东方 |
4.48% |
170.00 |
3690.70 |
4.83% |
0.00 (0.00%) |
7 |
603108 |
润达医疗 |
4.11% |
120.04 |
3384.05 |
4.43% |
新增 |
8 |
300463 |
迈克生物 |
3.94% |
120.00 |
3248.27 |
4.25% |
新增 |
9 |
600521 |
华海药业 |
3.84% |
129.99 |
3161.47 |
4.14% |
新增 |
10 |
600129 |
太极集团 |
3.65% |
169.98 |
3010.43 |
3.94% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
8.43% |
404.18 |
6947.85 |
9.10% |
244.18 (60.41%) |
2 |
002539 |
云图控股 |
7.72% |
416.40 |
6366.76 |
8.34% |
15.40 (3.70%) |
3 |
600882 |
妙可蓝多 |
5.06% |
414.44 |
4169.27 |
5.46% |
新增 |
4 |
300398 |
飞凯材料 |
4.95% |
54.60 |
4083.83 |
5.35% |
14.00 (25.64%) |
5 |
002250 |
联化科技 |
4.83% |
278.00 |
3980.91 |
5.21% |
新增 |
6 |
600120 |
浙江东方 |
4.48% |
170.00 |
3690.70 |
4.83% |
0.00 (0.00%) |
7 |
603108 |
润达医疗 |
4.11% |
120.04 |
3384.05 |
4.43% |
新增 |
8 |
300463 |
迈克生物 |
3.94% |
120.00 |
3248.27 |
4.25% |
新增 |
9 |
600521 |
华海药业 |
3.84% |
129.99 |
3161.47 |
4.14% |
新增 |
10 |
600129 |
太极集团 |
3.65% |
169.98 |
3010.43 |
3.94% |
新增 |
11 |
600155 |
华创阳安 |
3.49% |
209.33 |
2876.19 |
3.77% |
--- |
12 |
002364 |
中恒电气 |
3.33% |
100.00 |
2743.01 |
3.59% |
--- |
13 |
002173 |
创新医疗 |
3.22% |
131.92 |
2650.27 |
3.47% |
--- |
14 |
000681 |
视觉中国 |
3.16% |
110.00 |
2601.50 |
3.41% |
--- |
15 |
600114 |
东睦股份 |
3.04% |
148.98 |
2504.35 |
3.28% |
--- |
16 |
000403 |
派林生物 |
3.03% |
84.50 |
2500.36 |
3.27% |
--- |
17 |
000028 |
国药一致 |
2.38% |
30.09 |
1959.18 |
2.57% |
--- |
18 |
601688 |
华泰证券 |
2.30% |
100.00 |
1892.00 |
2.48% |
--- |
19 |
603866 |
桃李面包 |
2.08% |
38.22 |
1710.74 |
2.24% |
--- |
20 |
002224 |
三力士 |
1.97% |
70.00 |
1620.50 |
2.12% |
--- |
21 |
000651 |
格力电器 |
1.81% |
67.85 |
1495.41 |
1.96% |
--- |
22 |
002675 |
东诚药业 |
1.58% |
27.97 |
1301.44 |
1.70% |
--- |
23 |
601567 |
三星医疗 |
1.58% |
88.30 |
1302.35 |
1.71% |
--- |
24 |
002223 |
鱼跃医疗 |
1.54% |
40.00 |
1268.80 |
1.66% |
--- |
25 |
300144 |
宋城演艺 |
1.51% |
50.00 |
1245.50 |
1.63% |
--- |
26 |
002332 |
仙琚制药 |
1.49% |
110.00 |
1231.99 |
1.61% |
--- |
27 |
603368 |
柳药股份 |
1.37% |
13.00 |
1128.66 |
1.48% |
--- |
28 |
000801 |
四川九洲 |
1.19% |
79.74 |
982.46 |
1.29% |
--- |
29 |
600713 |
南京医药 |
1.02% |
100.00 |
841.96 |
1.10% |
--- |
30 |
002135 |
东南网架 |
0.57% |
60.00 |
466.20 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
8.24% |
160.00 |
5702.40 |
9.26% |
50.00 (31.25%) |
2 |
002539 |
云图控股 |
7.92% |
401.00 |
5481.67 |
8.90% |
-2.16 (-0.54%) |
3 |
600120 |
浙江东方 |
4.74% |
170.00 |
3281.00 |
5.33% |
0.00 (0.00%) |
4 |
002053 |
云南能投 |
4.21% |
121.66 |
2912.55 |
4.73% |
新增 |
5 |
600826 |
兰生股份 |
4.06% |
103.00 |
2809.84 |
4.56% |
新增 |
6 |
600155 |
华创阳安 |
3.84% |
189.33 |
2654.41 |
4.31% |
新增 |
7 |
002135 |
东南网架 |
3.43% |
301.81 |
2375.26 |
3.86% |
131.81 (43.67%) |
8 |
600114 |
东睦股份 |
3.43% |
150.00 |
2374.50 |
3.85% |
新增 |
9 |
300398 |
飞凯材料 |
3.15% |
40.60 |
2180.04 |
3.54% |
新增 |
10 |
000403 |
派林生物 |
3.02% |
73.50 |
2086.66 |
3.39% |
-116.50 (-158.50%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
8.24% |
160.00 |
5702.40 |
9.26% |
50.00 (31.25%) |
2 |
002539 |
云图控股 |
7.92% |
401.00 |
5481.67 |
8.90% |
-2.16 (-0.54%) |
3 |
600120 |
浙江东方 |
4.74% |
170.00 |
3281.00 |
5.33% |
0.00 (0.00%) |
4 |
002053 |
云南能投 |
4.21% |
121.66 |
2912.55 |
4.73% |
新增 |
5 |
600826 |
兰生股份 |
4.06% |
103.00 |
2809.84 |
4.56% |
新增 |
6 |
600155 |
华创阳安 |
3.84% |
189.33 |
2654.41 |
4.31% |
新增 |
7 |
002135 |
东南网架 |
3.43% |
301.81 |
2375.26 |
3.86% |
131.81 (43.67%) |
8 |
600114 |
东睦股份 |
3.43% |
150.00 |
2374.50 |
3.85% |
新增 |
9 |
300398 |
飞凯材料 |
3.15% |
40.60 |
2180.04 |
3.54% |
新增 |
10 |
000403 |
派林生物 |
3.02% |
73.50 |
2086.66 |
3.39% |
-116.50 (-158.50%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
8.52% |
210.00 |
8160.60 |
9.04% |
-80.00 (-38.10%) |
2 |
002539 |
云图控股 |
6.73% |
403.16 |
6450.59 |
7.15% |
-106.83 (-26.50%) |
3 |
000403 |
派林生物 |
5.82% |
190.00 |
5574.60 |
6.18% |
-109.99 (-57.89%) |
4 |
600120 |
浙江东方 |
4.27% |
170.00 |
4091.90 |
4.53% |
0.00 (0.00%) |
5 |
002085 |
万丰奥威 |
3.70% |
110.00 |
3539.80 |
3.92% |
-8.00 (-7.27%) |
6 |
600129 |
太极集团 |
3.56% |
159.98 |
3412.42 |
3.78% |
新增 |
7 |
002033 |
丽江股份 |
3.31% |
179.99 |
3167.90 |
3.51% |
新增 |
8 |
601336 |
新华保险 |
3.27% |
60.00 |
3132.60 |
3.47% |
新增 |
9 |
002184 |
海得控制 |
3.19% |
70.99 |
3053.39 |
3.38% |
新增 |
10 |
000538 |
云南白药 |
3.11% |
41.00 |
2977.42 |
3.30% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
8.52% |
210.00 |
8160.60 |
9.04% |
-80.00 (-38.10%) |
2 |
002539 |
云图控股 |
6.73% |
403.16 |
6450.59 |
7.15% |
-106.83 (-26.50%) |
3 |
000403 |
派林生物 |
5.82% |
190.00 |
5574.60 |
6.18% |
-109.99 (-57.89%) |
4 |
600120 |
浙江东方 |
4.27% |
170.00 |
4091.90 |
4.53% |
0.00 (0.00%) |
5 |
002085 |
万丰奥威 |
3.70% |
110.00 |
3539.80 |
3.92% |
-8.00 (-7.27%) |
6 |
600129 |
太极集团 |
3.56% |
159.98 |
3412.42 |
3.78% |
新增 |
7 |
002033 |
丽江股份 |
3.31% |
179.99 |
3167.90 |
3.51% |
新增 |
8 |
601336 |
新华保险 |
3.27% |
60.00 |
3132.60 |
3.47% |
新增 |
9 |
002184 |
海得控制 |
3.19% |
70.99 |
3053.39 |
3.38% |
新增 |
10 |
000538 |
云南白药 |
3.11% |
41.00 |
2977.42 |
3.30% |
新增 |
11 |
002325 |
洪涛股份 |
2.77% |
170.00 |
2657.10 |
2.94% |
--- |
12 |
603766 |
隆鑫通用 |
2.77% |
111.99 |
2657.58 |
2.94% |
--- |
13 |
002224 |
三力士 |
2.72% |
120.00 |
2606.40 |
2.89% |
--- |
14 |
600645 |
中源协和 |
2.72% |
40.00 |
2600.40 |
2.88% |
--- |
15 |
002173 |
创新医疗 |
2.67% |
98.00 |
2561.72 |
2.84% |
--- |
16 |
002439 |
启明星辰 |
2.67% |
80.00 |
2560.00 |
2.84% |
--- |
17 |
000700 |
模塑科技 |
2.47% |
97.61 |
2368.99 |
2.62% |
--- |
18 |
600865 |
百大集团 |
2.47% |
110.00 |
2361.70 |
2.62% |
--- |
19 |
300048 |
合康新能 |
2.25% |
101.66 |
2154.20 |
2.39% |
--- |
20 |
000514 |
渝开发 |
2.16% |
179.99 |
2071.68 |
2.30% |
--- |
21 |
002135 |
东南网架 |
2.15% |
170.00 |
2058.70 |
2.28% |
--- |
22 |
600172 |
黄河旋风 |
2.11% |
80.00 |
2024.80 |
2.24% |
--- |
23 |
600279 |
重庆港九 |
2.07% |
122.00 |
1987.38 |
2.20% |
--- |
24 |
300018 |
中元股份 |
1.99% |
54.00 |
1909.98 |
2.12% |
--- |
25 |
600521 |
华海药业 |
1.99% |
75.00 |
1904.20 |
2.11% |
--- |
26 |
600048 |
保利地产 |
1.78% |
160.00 |
1702.40 |
1.89% |
--- |
27 |
601628 |
中国人寿 |
1.77% |
59.99 |
1698.39 |
1.88% |
--- |
28 |
002183 |
怡亚通 |
1.68% |
35.00 |
1612.10 |
1.79% |
--- |
29 |
002004 |
华邦健康 |
1.48% |
100.00 |
1415.00 |
1.57% |
--- |
30 |
000801 |
四川九洲 |
1.22% |
39.87 |
1165.07 |
1.29% |
--- |
31 |
002776 |
ST柏龙 |
1.20% |
15.00 |
1152.00 |
1.28% |
--- |
32 |
300073 |
当升科技 |
1.14% |
28.06 |
1089.57 |
1.21% |
--- |
33 |
603598 |
引力传媒 |
1.08% |
15.00 |
1032.60 |
1.14% |
--- |
34 |
000722 |
湖南发展 |
0.97% |
50.00 |
931.50 |
1.03% |
--- |
35 |
600475 |
华光环能 |
0.43% |
20.00 |
413.80 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
11.38% |
290.00 |
8705.80 |
12.51% |
0.00 (0.00%) |
2 |
000403 |
派林生物 |
8.24% |
299.99 |
6299.79 |
9.05% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
7.49% |
259.43 |
5733.29 |
8.24% |
新增 |
4 |
002539 |
云图控股 |
6.79% |
509.99 |
5191.72 |
7.46% |
335.37 (65.76%) |
5 |
300244 |
迪安诊断 |
5.14% |
56.74 |
3931.47 |
5.65% |
25.74 (45.36%) |
6 |
002085 |
万丰奥威 |
4.49% |
118.00 |
3433.80 |
4.94% |
38.00 (32.20%) |
7 |
002439 |
启明星辰 |
4.33% |
131.00 |
3314.30 |
4.76% |
25.00 (19.08%) |
8 |
600120 |
浙江东方 |
4.01% |
170.00 |
3066.80 |
4.41% |
30.00 (17.65%) |
9 |
002383 |
合众思壮 |
3.71% |
100.00 |
2838.00 |
4.08% |
新增 |
10 |
002594 |
比亚迪 |
3.15% |
40.16 |
2409.76 |
3.46% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
11.38% |
290.00 |
8705.80 |
12.51% |
0.00 (0.00%) |
2 |
000403 |
派林生物 |
8.24% |
299.99 |
6299.79 |
9.05% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
7.49% |
259.43 |
5733.29 |
8.24% |
新增 |
4 |
002539 |
云图控股 |
6.79% |
509.99 |
5191.72 |
7.46% |
335.37 (65.76%) |
5 |
300244 |
迪安诊断 |
5.14% |
56.74 |
3931.47 |
5.65% |
25.74 (45.36%) |
6 |
002085 |
万丰奥威 |
4.49% |
118.00 |
3433.80 |
4.94% |
38.00 (32.20%) |
7 |
002439 |
启明星辰 |
4.33% |
131.00 |
3314.30 |
4.76% |
25.00 (19.08%) |
8 |
600120 |
浙江东方 |
4.01% |
170.00 |
3066.80 |
4.41% |
30.00 (17.65%) |
9 |
002383 |
合众思壮 |
3.71% |
100.00 |
2838.00 |
4.08% |
新增 |
10 |
002594 |
比亚迪 |
3.15% |
40.16 |
2409.76 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000566 |
海南海药 |
7.25% |
290.00 |
11817.50 |
6.80% |
-39.03 (-13.46%) |
2 |
000411 |
英特集团 |
5.87% |
270.01 |
9571.87 |
5.51% |
新增 |
3 |
300295 |
三六五网 |
5.66% |
80.00 |
9231.20 |
5.31% |
新增 |
4 |
002406 |
远东传动 |
5.62% |
800.55 |
9166.29 |
5.28% |
新增 |
5 |
300171 |
东富龙 |
5.34% |
309.97 |
8707.16 |
5.01% |
113.68 (36.67%) |
6 |
000403 |
派林生物 |
5.25% |
299.99 |
8558.71 |
4.93% |
新增 |
7 |
002684 |
*ST猛狮 |
5.06% |
301.71 |
8245.86 |
4.75% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.89% |
118.73 |
7978.62 |
4.59% |
新增 |
9 |
600588 |
用友网络 |
4.87% |
173.03 |
7938.40 |
4.57% |
新增 |
10 |
600129 |
太极集团 |
4.84% |
290.00 |
7893.80 |
4.54% |
新增 |
季报日期: 2015-06-30 |
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 |
000566 |
海南海药 |
7.25% |
290.00 |
11817.50 |
6.80% |
-39.03 (-13.46%) |
2 |
000411 |
英特集团 |
5.87% |
270.01 |
9571.87 |
5.51% |
新增 |
3 |
300295 |
三六五网 |
5.66% |
80.00 |
9231.20 |
5.31% |
新增 |
4 |
002406 |
远东传动 |
5.62% |
800.55 |
9166.29 |
5.28% |
新增 |
5 |
300171 |
东富龙 |
5.34% |
309.97 |
8707.16 |
5.01% |
113.68 (36.67%) |
6 |
000403 |
派林生物 |
5.25% |
299.99 |
8558.71 |
4.93% |
新增 |
7 |
002684 |
*ST猛狮 |
5.06% |
301.71 |
8245.86 |
4.75% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.89% |
118.73 |
7978.62 |
4.59% |
新增 |
9 |
600588 |
用友网络 |
4.87% |
173.03 |
7938.40 |
4.57% |
新增 |
10 |
600129 |
太极集团 |
4.84% |
290.00 |
7893.80 |
4.54% |
新增 |
11 |
300273 |
和佳医疗 |
4.02% |
220.00 |
6553.80 |
3.77% |
--- |
12 |
002539 |
云图控股 |
3.52% |
174.62 |
5745.00 |
3.31% |
--- |
13 |
002405 |
四维图新 |
3.22% |
120.00 |
5256.00 |
3.03% |
--- |
14 |
002184 |
海得控制 |
3.21% |
114.00 |
5234.65 |
3.01% |
--- |
15 |
600570 |
恒生电子 |
3.16% |
46.00 |
5154.30 |
2.97% |
--- |
16 |
002085 |
万丰奥威 |
3.01% |
80.00 |
4901.60 |
2.82% |
--- |
17 |
300086 |
康芝药业 |
2.95% |
178.24 |
4812.48 |
2.77% |
--- |
18 |
600120 |
浙江东方 |
2.91% |
140.00 |
4744.60 |
2.73% |
--- |
19 |
002030 |
达安基因 |
2.72% |
100.00 |
4430.00 |
2.55% |
--- |
20 |
300379 |
东方通 |
2.61% |
52.88 |
4250.00 |
2.45% |
--- |
21 |
603766 |
隆鑫通用 |
2.31% |
150.00 |
3765.00 |
2.17% |
--- |
22 |
300101 |
振芯科技 |
2.25% |
66.00 |
3669.60 |
2.11% |
--- |
23 |
002439 |
启明星辰 |
2.23% |
106.00 |
3635.80 |
2.09% |
--- |
24 |
300006 |
莱美药业 |
1.84% |
70.00 |
3003.00 |
1.73% |
--- |
25 |
300073 |
当升科技 |
1.72% |
104.58 |
2806.99 |
1.62% |
--- |
26 |
300244 |
迪安诊断 |
1.60% |
31.00 |
2602.14 |
1.50% |
--- |
27 |
300168 |
万达信息 |
1.51% |
50.00 |
2456.00 |
1.41% |
--- |
28 |
002284 |
亚太股份 |
1.23% |
80.00 |
2010.40 |
1.16% |
--- |
29 |
300016 |
北陆药业 |
1.05% |
40.00 |
1708.40 |
0.98% |
--- |
30 |
001696 |
宗申动力 |
0.85% |
80.00 |
1380.00 |
0.79% |
--- |
31 |
300204 |
舒泰神 |
0.85% |
40.44 |
1389.52 |
0.80% |
--- |
32 |
002494 |
华斯股份 |
0.82% |
60.00 |
1342.80 |
0.77% |
--- |
33 |
000801 |
四川九洲 |
0.62% |
39.87 |
1017.54 |
0.59% |
--- |
34 |
000887 |
中鼎股份 |
0.61% |
40.00 |
990.00 |
0.57% |
--- |
35 |
002418 |
康盛股份 |
0.57% |
30.00 |
933.60 |
0.54% |
--- |
36 |
002510 |
天汽模 |
0.50% |
53.45 |
815.11 |
0.47% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600120 |
浙江东方 |
6.61% |
300.00 |
9801.00 |
6.98% |
--- |
2 |
000566 |
海南海药 |
6.52% |
329.03 |
9670.23 |
6.89% |
--- |
3 |
002030 |
达安基因 |
5.93% |
204.99 |
8793.87 |
6.27% |
--- |
4 |
600576 |
祥源文化 |
5.84% |
380.00 |
8667.80 |
6.18% |
--- |
5 |
300379 |
东方通 |
5.64% |
60.20 |
8363.54 |
5.96% |
--- |
6 |
300273 |
和佳医疗 |
5.60% |
265.98 |
8298.59 |
5.91% |
--- |
7 |
600521 |
华海药业 |
5.55% |
469.98 |
8234.13 |
5.87% |
--- |
8 |
600109 |
国金证券 |
5.51% |
320.00 |
8172.80 |
5.82% |
--- |
9 |
002085 |
万丰奥威 |
5.46% |
188.28 |
8099.75 |
5.77% |
--- |
10 |
300171 |
东富龙 |
5.45% |
196.30 |
8087.37 |
5.76% |
--- |
季报日期: 2015-03-31 |
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 |
600120 |
浙江东方 |
6.61% |
300.00 |
9801.00 |
6.98% |
--- |
2 |
000566 |
海南海药 |
6.52% |
329.03 |
9670.23 |
6.89% |
--- |
3 |
002030 |
达安基因 |
5.93% |
204.99 |
8793.87 |
6.27% |
--- |
4 |
600576 |
祥源文化 |
5.84% |
380.00 |
8667.80 |
6.18% |
--- |
5 |
300379 |
东方通 |
5.64% |
60.20 |
8363.54 |
5.96% |
--- |
6 |
300273 |
和佳医疗 |
5.60% |
265.98 |
8298.59 |
5.91% |
--- |
7 |
600521 |
华海药业 |
5.55% |
469.98 |
8234.13 |
5.87% |
--- |
8 |
600109 |
国金证券 |
5.51% |
320.00 |
8172.80 |
5.82% |
--- |
9 |
002085 |
万丰奥威 |
5.46% |
188.28 |
8099.75 |
5.77% |
--- |
10 |
300171 |
东富龙 |
5.45% |
196.30 |
8087.37 |
5.76% |
--- |
显示全部持仓明细>>