重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
688382 |
益方生物 |
6.91% |
36.00 |
1181.64 |
7.86% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
5.09% |
2.93 |
870.09 |
5.78% |
0.00 (新增) |
3 |
600535 |
天士力 |
4.91% |
53.60 |
838.88 |
5.58% |
0.00 (新增) |
4 |
688351 |
微电生理 |
3.68% |
31.92 |
628.76 |
4.18% |
0.00 (新增) |
5 |
002294 |
信立泰 |
3.57% |
12.88 |
609.61 |
4.05% |
0.00 (新增) |
6 |
000423 |
东阿阿胶 |
3.31% |
10.82 |
565.89 |
3.76% |
0.00 (新增) |
7 |
000999 |
华润三九 |
3.25% |
17.77 |
555.85 |
3.70% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
3.18% |
9.91 |
542.87 |
3.61% |
0.00 (新增) |
9 |
600750 |
江中药业 |
3.16% |
24.78 |
540.95 |
3.60% |
0.00 (新增) |
10 |
603259 |
药明康德 |
3.05% |
7.49 |
520.93 |
3.46% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
688382 |
益方生物 |
6.91% |
36.00 |
1181.64 |
7.86% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
5.09% |
2.93 |
870.09 |
5.78% |
0.00 (新增) |
3 |
600535 |
天士力 |
4.91% |
53.60 |
838.88 |
5.58% |
0.00 (新增) |
4 |
688351 |
微电生理 |
3.68% |
31.92 |
628.76 |
4.18% |
0.00 (新增) |
5 |
002294 |
信立泰 |
3.57% |
12.88 |
609.61 |
4.05% |
0.00 (新增) |
6 |
000423 |
东阿阿胶 |
3.31% |
10.82 |
565.89 |
3.76% |
0.00 (新增) |
7 |
000999 |
华润三九 |
3.25% |
17.77 |
555.85 |
3.70% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
3.18% |
9.91 |
542.87 |
3.61% |
0.00 (新增) |
9 |
600750 |
江中药业 |
3.16% |
24.78 |
540.95 |
3.60% |
0.00 (新增) |
10 |
603259 |
药明康德 |
3.05% |
7.49 |
520.93 |
3.46% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
688382 |
益方生物 |
6.49% |
55.41 |
1057.82 |
7.52% |
-4.60 (-7.66%) |
2 |
600079 |
人福医药 |
5.86% |
46.36 |
955.02 |
6.79% |
12.63 (37.44%) |
3 |
002262 |
恩华药业 |
4.93% |
35.99 |
803.30 |
5.71% |
35.99 (100.00%) |
4 |
603087 |
甘李药业 |
4.10% |
14.83 |
668.24 |
4.75% |
14.83 (100.00%) |
5 |
603259 |
药明康德 |
3.97% |
9.62 |
647.62 |
4.60% |
9.62 (100.00%) |
6 |
600276 |
恒瑞医药 |
3.62% |
12.00 |
590.40 |
4.20% |
12.00 (100.00%) |
7 |
002294 |
信立泰 |
3.61% |
17.91 |
587.99 |
4.18% |
17.91 (100.00%) |
8 |
600535 |
天士力 |
3.60% |
38.87 |
587.36 |
4.17% |
4.87 (14.32%) |
9 |
002653 |
海思科 |
3.49% |
14.97 |
569.31 |
4.05% |
14.97 (100.00%) |
10 |
300363 |
博腾股份 |
3.29% |
30.44 |
535.74 |
3.81% |
30.44 (100.00%) |
季报日期: 2025-03-31 |
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 |
688382 |
益方生物 |
6.49% |
55.41 |
1057.82 |
7.52% |
-4.60 (-7.66%) |
2 |
600079 |
人福医药 |
5.86% |
46.36 |
955.02 |
6.79% |
12.63 (37.44%) |
3 |
002262 |
恩华药业 |
4.93% |
35.99 |
803.30 |
5.71% |
35.99 (100.00%) |
4 |
603087 |
甘李药业 |
4.10% |
14.83 |
668.24 |
4.75% |
14.83 (100.00%) |
5 |
603259 |
药明康德 |
3.97% |
9.62 |
647.62 |
4.60% |
9.62 (100.00%) |
6 |
600276 |
恒瑞医药 |
3.62% |
12.00 |
590.40 |
4.20% |
12.00 (100.00%) |
7 |
002294 |
信立泰 |
3.61% |
17.91 |
587.99 |
4.18% |
17.91 (100.00%) |
8 |
600535 |
天士力 |
3.60% |
38.87 |
587.36 |
4.17% |
4.87 (14.32%) |
9 |
002653 |
海思科 |
3.49% |
14.97 |
569.31 |
4.05% |
14.97 (100.00%) |
10 |
300363 |
博腾股份 |
3.29% |
30.44 |
535.74 |
3.81% |
30.44 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
688382 |
益方生物 |
6.47% |
60.01 |
798.16 |
7.14% |
4.58 (8.25%) |
2 |
600079 |
人福医药 |
6.40% |
33.73 |
788.61 |
7.06% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.06% |
0.49 |
746.76 |
6.68% |
0.49 (100.00%) |
4 |
688331 |
荣昌生物 |
4.96% |
20.31 |
611.64 |
5.47% |
20.31 (100.00%) |
5 |
002332 |
仙琚制药 |
4.43% |
54.95 |
546.20 |
4.89% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
4.32% |
32.00 |
532.16 |
4.76% |
2.39 (8.07%) |
7 |
300347 |
泰格医药 |
4.16% |
9.39 |
512.88 |
4.59% |
0.22 (2.40%) |
8 |
600521 |
华海药业 |
4.07% |
28.09 |
501.97 |
4.49% |
-9.72 (-25.71%) |
9 |
600535 |
天士力 |
3.99% |
34.00 |
491.68 |
4.40% |
34.00 (100.00%) |
10 |
688271 |
联影医疗 |
3.94% |
3.84 |
485.26 |
4.34% |
-1.00 (-20.64%) |
季报日期: 2024-12-31 |
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 |
688382 |
益方生物 |
6.47% |
60.01 |
798.16 |
7.14% |
4.58 (8.25%) |
2 |
600079 |
人福医药 |
6.40% |
33.73 |
788.61 |
7.06% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.06% |
0.49 |
746.76 |
6.68% |
0.49 (100.00%) |
4 |
688331 |
荣昌生物 |
4.96% |
20.31 |
611.64 |
5.47% |
20.31 (100.00%) |
5 |
002332 |
仙琚制药 |
4.43% |
54.95 |
546.20 |
4.89% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
4.32% |
32.00 |
532.16 |
4.76% |
2.39 (8.07%) |
7 |
300347 |
泰格医药 |
4.16% |
9.39 |
512.88 |
4.59% |
0.22 (2.40%) |
8 |
600521 |
华海药业 |
4.07% |
28.09 |
501.97 |
4.49% |
-9.72 (-25.71%) |
9 |
600535 |
天士力 |
3.99% |
34.00 |
491.68 |
4.40% |
34.00 (100.00%) |
10 |
688271 |
联影医疗 |
3.94% |
3.84 |
485.26 |
4.34% |
-1.00 (-20.64%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
002332 |
仙琚制药 |
5.59% |
54.95 |
741.83 |
6.39% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
5.58% |
37.81 |
740.70 |
6.38% |
-7.04 (-15.70%) |
3 |
600079 |
人福医药 |
5.36% |
33.73 |
711.37 |
6.12% |
12.50 (58.88%) |
4 |
300347 |
泰格医药 |
4.77% |
9.17 |
632.64 |
5.45% |
-0.03 (-0.33%) |
5 |
688271 |
联影医疗 |
4.66% |
4.84 |
619.21 |
5.33% |
0.09 (1.99%) |
6 |
688382 |
益方生物 |
4.09% |
55.44 |
542.73 |
4.67% |
53.89 (3485.13%) |
7 |
603127 |
昭衍新药 |
4.03% |
29.61 |
534.46 |
4.60% |
17.01 (135.00%) |
8 |
603301 |
振德医疗 |
4.02% |
22.12 |
533.76 |
4.60% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.96% |
33.04 |
525.67 |
4.53% |
33.04 (100.00%) |
10 |
300832 |
新产业 |
3.71% |
6.01 |
492.58 |
4.24% |
6.01 (100.00%) |
季报日期: 2024-09-30 |
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 |
002332 |
仙琚制药 |
5.59% |
54.95 |
741.83 |
6.39% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
5.58% |
37.81 |
740.70 |
6.38% |
-7.04 (-15.70%) |
3 |
600079 |
人福医药 |
5.36% |
33.73 |
711.37 |
6.12% |
12.50 (58.88%) |
4 |
300347 |
泰格医药 |
4.77% |
9.17 |
632.64 |
5.45% |
-0.03 (-0.33%) |
5 |
688271 |
联影医疗 |
4.66% |
4.84 |
619.21 |
5.33% |
0.09 (1.99%) |
6 |
688382 |
益方生物 |
4.09% |
55.44 |
542.73 |
4.67% |
53.89 (3485.13%) |
7 |
603127 |
昭衍新药 |
4.03% |
29.61 |
534.46 |
4.60% |
17.01 (135.00%) |
8 |
603301 |
振德医疗 |
4.02% |
22.12 |
533.76 |
4.60% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.96% |
33.04 |
525.67 |
4.53% |
33.04 (100.00%) |
10 |
300832 |
新产业 |
3.71% |
6.01 |
492.58 |
4.24% |
6.01 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
6.37% |
44.85 |
764.69 |
7.04% |
新增 |
2 |
600519 |
贵州茅台 |
5.50% |
0.45 |
660.33 |
6.08% |
新增 |
3 |
002332 |
仙琚制药 |
5.22% |
54.95 |
626.98 |
5.77% |
3.98 (7.24%) |
4 |
603087 |
甘李药业 |
4.33% |
11.23 |
520.17 |
4.79% |
新增 |
5 |
688271 |
联影医疗 |
4.33% |
4.74 |
520.31 |
4.79% |
新增 |
6 |
600276 |
恒瑞医药 |
4.32% |
13.50 |
519.21 |
4.78% |
1.15 (8.52%) |
7 |
600036 |
招商银行 |
4.27% |
14.99 |
512.51 |
4.72% |
新增 |
8 |
002142 |
宁波银行 |
4.12% |
22.46 |
495.47 |
4.56% |
-4.27 (-19.01%) |
9 |
605599 |
菜百股份 |
4.07% |
38.36 |
488.32 |
4.49% |
新增 |
10 |
000950 |
重药控股 |
4.02% |
99.18 |
483.01 |
4.45% |
-6.28 (-6.33%) |
季报日期: 2024-06-30 |
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 |
6.37% |
44.85 |
764.69 |
7.04% |
新增 |
2 |
600519 |
贵州茅台 |
5.50% |
0.45 |
660.33 |
6.08% |
新增 |
3 |
002332 |
仙琚制药 |
5.22% |
54.95 |
626.98 |
5.77% |
3.98 (7.24%) |
4 |
603087 |
甘李药业 |
4.33% |
11.23 |
520.17 |
4.79% |
新增 |
5 |
688271 |
联影医疗 |
4.33% |
4.74 |
520.31 |
4.79% |
新增 |
6 |
600276 |
恒瑞医药 |
4.32% |
13.50 |
519.21 |
4.78% |
1.15 (8.52%) |
7 |
600036 |
招商银行 |
4.27% |
14.99 |
512.51 |
4.72% |
新增 |
8 |
002142 |
宁波银行 |
4.12% |
22.46 |
495.47 |
4.56% |
-4.27 (-19.01%) |
9 |
605599 |
菜百股份 |
4.07% |
38.36 |
488.32 |
4.49% |
新增 |
10 |
000950 |
重药控股 |
4.02% |
99.18 |
483.01 |
4.45% |
-6.28 (-6.33%) |
11 |
603301 |
振德医疗 |
3.84% |
22.12 |
461.42 |
4.25% |
--- |
12 |
300347 |
泰格医药 |
3.72% |
9.20 |
447.12 |
4.12% |
--- |
13 |
600998 |
九州通 |
3.44% |
84.57 |
412.71 |
3.80% |
--- |
14 |
603707 |
健友股份 |
3.33% |
33.69 |
400.24 |
3.68% |
--- |
15 |
601628 |
中国人寿 |
3.33% |
12.88 |
399.92 |
3.68% |
--- |
16 |
300498 |
温氏股份 |
3.11% |
18.85 |
373.61 |
3.44% |
--- |
17 |
600079 |
人福医药 |
3.03% |
21.23 |
364.52 |
3.36% |
--- |
18 |
600422 |
昆药集团 |
3.02% |
20.32 |
362.31 |
3.33% |
--- |
19 |
600161 |
天坛生物 |
2.73% |
13.42 |
327.53 |
3.01% |
--- |
20 |
600085 |
同仁堂 |
2.29% |
7.20 |
275.11 |
2.53% |
--- |
21 |
600511 |
国药股份 |
2.16% |
8.42 |
259.25 |
2.39% |
--- |
22 |
300294 |
博雅生物 |
2.13% |
7.74 |
255.42 |
2.35% |
--- |
23 |
002675 |
东诚药业 |
1.97% |
19.31 |
236.74 |
2.18% |
--- |
24 |
000403 |
派林生物 |
1.58% |
7.10 |
189.29 |
1.74% |
--- |
25 |
603127 |
昭衍新药 |
1.39% |
12.60 |
167.20 |
1.54% |
--- |
26 |
002311 |
海大集团 |
1.08% |
2.76 |
129.86 |
1.20% |
--- |
27 |
688177 |
百奥泰 |
1.04% |
5.90 |
124.54 |
1.15% |
--- |
28 |
688373 |
盟科药业 |
0.62% |
17.03 |
74.07 |
0.68% |
--- |
29 |
688382 |
益方生物 |
0.09% |
1.55 |
11.18 |
0.10% |
--- |
30 |
688692 |
达梦数据 |
0.01% |
0.00 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.20% |
12.35 |
567.73 |
6.26% |
新增 |
2 |
688177 |
百奥泰 |
5.18% |
15.80 |
565.68 |
6.24% |
5.65 (35.77%) |
3 |
002142 |
宁波银行 |
5.05% |
26.73 |
551.44 |
6.08% |
新增 |
4 |
000950 |
重药控股 |
5.03% |
105.46 |
549.45 |
6.06% |
新增 |
5 |
002332 |
仙琚制药 |
4.37% |
50.97 |
477.59 |
5.27% |
40.56 (79.58%) |
6 |
600079 |
人福医药 |
4.34% |
24.39 |
473.41 |
5.22% |
新增 |
7 |
000403 |
派林生物 |
4.08% |
15.83 |
445.46 |
4.92% |
7.07 (44.66%) |
8 |
688382 |
益方生物 |
3.91% |
42.45 |
426.64 |
4.71% |
17.83 (42.00%) |
9 |
688443 |
智翔金泰 |
3.64% |
9.87 |
397.61 |
4.39% |
新增 |
10 |
600422 |
昆药集团 |
3.55% |
18.01 |
387.39 |
4.27% |
-2.53 (-14.05%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.20% |
12.35 |
567.73 |
6.26% |
新增 |
2 |
688177 |
百奥泰 |
5.18% |
15.80 |
565.68 |
6.24% |
5.65 (35.77%) |
3 |
002142 |
宁波银行 |
5.05% |
26.73 |
551.44 |
6.08% |
新增 |
4 |
000950 |
重药控股 |
5.03% |
105.46 |
549.45 |
6.06% |
新增 |
5 |
002332 |
仙琚制药 |
4.37% |
50.97 |
477.59 |
5.27% |
40.56 (79.58%) |
6 |
600079 |
人福医药 |
4.34% |
24.39 |
473.41 |
5.22% |
新增 |
7 |
000403 |
派林生物 |
4.08% |
15.83 |
445.46 |
4.92% |
7.07 (44.66%) |
8 |
688382 |
益方生物 |
3.91% |
42.45 |
426.64 |
4.71% |
17.83 (42.00%) |
9 |
688443 |
智翔金泰 |
3.64% |
9.87 |
397.61 |
4.39% |
新增 |
10 |
600422 |
昆药集团 |
3.55% |
18.01 |
387.39 |
4.27% |
-2.53 (-14.05%) |
显示全部持仓明细>>
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 |
603658 |
安图生物 |
4.51% |
9.55 |
544.45 |
6.72% |
新增 |
2 |
688235 |
百济神州 |
3.96% |
3.44 |
478.24 |
5.90% |
-1.43 (-41.44%) |
3 |
600422 |
昆药集团 |
3.55% |
20.54 |
428.46 |
5.29% |
新增 |
4 |
688177 |
百奥泰 |
3.47% |
10.15 |
418.56 |
5.17% |
-6.43 (-63.37%) |
5 |
688046 |
药康生物 |
3.37% |
20.20 |
407.05 |
5.02% |
新增 |
6 |
002294 |
信立泰 |
3.33% |
12.30 |
401.72 |
4.96% |
新增 |
7 |
688382 |
益方生物 |
3.09% |
24.62 |
372.78 |
4.60% |
新增 |
8 |
603939 |
益丰药房 |
3.05% |
9.21 |
368.69 |
4.55% |
新增 |
9 |
600285 |
羚锐制药 |
2.92% |
20.57 |
351.95 |
4.34% |
-14.70 (-71.46%) |
10 |
688506 |
百利天恒 |
2.91% |
2.51 |
351.18 |
4.33% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603658 |
安图生物 |
4.51% |
9.55 |
544.45 |
6.72% |
新增 |
2 |
688235 |
百济神州 |
3.96% |
3.44 |
478.24 |
5.90% |
-1.43 (-41.44%) |
3 |
600422 |
昆药集团 |
3.55% |
20.54 |
428.46 |
5.29% |
新增 |
4 |
688177 |
百奥泰 |
3.47% |
10.15 |
418.56 |
5.17% |
-6.43 (-63.37%) |
5 |
688046 |
药康生物 |
3.37% |
20.20 |
407.05 |
5.02% |
新增 |
6 |
002294 |
信立泰 |
3.33% |
12.30 |
401.72 |
4.96% |
新增 |
7 |
688382 |
益方生物 |
3.09% |
24.62 |
372.78 |
4.60% |
新增 |
8 |
603939 |
益丰药房 |
3.05% |
9.21 |
368.69 |
4.55% |
新增 |
9 |
600285 |
羚锐制药 |
2.92% |
20.57 |
351.95 |
4.34% |
-14.70 (-71.46%) |
10 |
688506 |
百利天恒 |
2.91% |
2.51 |
351.18 |
4.33% |
新增 |
11 |
600056 |
中国医药 |
2.88% |
31.16 |
348.06 |
4.30% |
--- |
12 |
600011 |
华能国际 |
2.19% |
34.27 |
263.88 |
3.26% |
--- |
13 |
688513 |
苑东生物 |
2.18% |
4.13 |
263.50 |
3.25% |
--- |
14 |
600729 |
重庆百货 |
2.07% |
8.84 |
249.29 |
3.08% |
--- |
15 |
600027 |
华电国际 |
2.06% |
48.28 |
248.16 |
3.06% |
--- |
16 |
603127 |
昭衍新药 |
2.01% |
10.24 |
242.74 |
3.00% |
--- |
17 |
603883 |
老百姓 |
2.01% |
8.13 |
243.01 |
3.00% |
--- |
18 |
000403 |
派林生物 |
1.98% |
8.76 |
238.62 |
2.95% |
--- |
19 |
002603 |
以岭药业 |
1.92% |
10.05 |
231.85 |
2.86% |
--- |
20 |
603520 |
司太立 |
1.84% |
15.77 |
222.04 |
2.74% |
--- |
21 |
600329 |
达仁堂 |
1.82% |
6.54 |
220.07 |
2.72% |
--- |
22 |
603456 |
九洲药业 |
1.78% |
8.90 |
215.47 |
2.66% |
--- |
23 |
603259 |
药明康德 |
1.69% |
2.80 |
203.73 |
2.51% |
--- |
24 |
600557 |
康缘药业 |
1.58% |
9.31 |
191.04 |
2.36% |
--- |
25 |
688293 |
奥浦迈 |
1.12% |
2.44 |
134.73 |
1.66% |
--- |
26 |
002332 |
仙琚制药 |
1.10% |
10.41 |
132.94 |
1.64% |
--- |
27 |
603301 |
振德医疗 |
0.93% |
4.60 |
112.70 |
1.39% |
--- |
28 |
003020 |
立方制药 |
0.87% |
3.73 |
104.97 |
1.30% |
--- |
29 |
000568 |
泸州老窖 |
0.86% |
0.58 |
104.06 |
1.28% |
--- |
30 |
688549 |
中巨芯 |
0.05% |
0.68 |
5.70 |
0.07% |
--- |
31 |
603087 |
甘李药业 |
0.02% |
0.04 |
2.11 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.99% |
8.66 |
746.32 |
8.53% |
0.00 (新增) |
2 |
688235 |
百济神州 |
5.51% |
4.86 |
687.15 |
7.86% |
0.00 (新增) |
3 |
600285 |
羚锐制药 |
5.07% |
35.27 |
631.69 |
7.22% |
0.00 (新增) |
4 |
688177 |
百奥泰 |
4.15% |
16.58 |
517.67 |
5.92% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
4.12% |
11.01 |
513.42 |
5.87% |
0.00 (新增) |
6 |
002050 |
三花智控 |
4.05% |
16.99 |
504.60 |
5.77% |
0.00 (新增) |
7 |
002946 |
新乳业 |
3.95% |
34.23 |
492.23 |
5.63% |
0.00 (新增) |
8 |
688443 |
智翔金泰 |
3.63% |
14.69 |
452.89 |
5.18% |
0.00 (新增) |
9 |
688575 |
亚辉龙 |
3.58% |
23.29 |
446.05 |
5.10% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
3.47% |
23.44 |
432.70 |
4.95% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.99% |
8.66 |
746.32 |
8.53% |
0.00 (新增) |
2 |
688235 |
百济神州 |
5.51% |
4.86 |
687.15 |
7.86% |
0.00 (新增) |
3 |
600285 |
羚锐制药 |
5.07% |
35.27 |
631.69 |
7.22% |
0.00 (新增) |
4 |
688177 |
百奥泰 |
4.15% |
16.58 |
517.67 |
5.92% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
4.12% |
11.01 |
513.42 |
5.87% |
0.00 (新增) |
6 |
002050 |
三花智控 |
4.05% |
16.99 |
504.60 |
5.77% |
0.00 (新增) |
7 |
002946 |
新乳业 |
3.95% |
34.23 |
492.23 |
5.63% |
0.00 (新增) |
8 |
688443 |
智翔金泰 |
3.63% |
14.69 |
452.89 |
5.18% |
0.00 (新增) |
9 |
688575 |
亚辉龙 |
3.58% |
23.29 |
446.05 |
5.10% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
3.47% |
23.44 |
432.70 |
4.95% |
0.00 (新增) |
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 |
002262 |
恩华药业 |
4.45% |
19.29 |
594.71 |
5.16% |
-10.95 (-56.77%) |
2 |
603259 |
药明康德 |
4.40% |
9.44 |
588.21 |
5.10% |
新增 |
3 |
688266 |
泽璟制药 |
4.35% |
12.48 |
580.73 |
5.04% |
-8.01 (-64.21%) |
4 |
688575 |
亚辉龙 |
4.27% |
30.89 |
569.88 |
4.95% |
新增 |
5 |
688235 |
百济神州 |
4.26% |
5.21 |
568.73 |
4.94% |
新增 |
6 |
600557 |
康缘药业 |
4.23% |
20.57 |
564.85 |
4.90% |
-9.32 (-45.31%) |
7 |
002271 |
东方雨虹 |
4.05% |
19.83 |
540.57 |
4.69% |
新增 |
8 |
600285 |
羚锐制药 |
4.03% |
33.56 |
538.97 |
4.68% |
新增 |
9 |
603477 |
巨星农牧 |
3.90% |
15.64 |
521.59 |
4.53% |
新增 |
10 |
002050 |
三花智控 |
3.85% |
16.99 |
514.12 |
4.46% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
4.45% |
19.29 |
594.71 |
5.16% |
-10.95 (-56.77%) |
2 |
603259 |
药明康德 |
4.40% |
9.44 |
588.21 |
5.10% |
新增 |
3 |
688266 |
泽璟制药 |
4.35% |
12.48 |
580.73 |
5.04% |
-8.01 (-64.21%) |
4 |
688575 |
亚辉龙 |
4.27% |
30.89 |
569.88 |
4.95% |
新增 |
5 |
688235 |
百济神州 |
4.26% |
5.21 |
568.73 |
4.94% |
新增 |
6 |
600557 |
康缘药业 |
4.23% |
20.57 |
564.85 |
4.90% |
-9.32 (-45.31%) |
7 |
002271 |
东方雨虹 |
4.05% |
19.83 |
540.57 |
4.69% |
新增 |
8 |
600285 |
羚锐制药 |
4.03% |
33.56 |
538.97 |
4.68% |
新增 |
9 |
603477 |
巨星农牧 |
3.90% |
15.64 |
521.59 |
4.53% |
新增 |
10 |
002050 |
三花智控 |
3.85% |
16.99 |
514.12 |
4.46% |
新增 |
11 |
688076 |
诺泰生物 |
3.77% |
14.16 |
503.73 |
4.37% |
--- |
12 |
688351 |
微电生理 |
3.74% |
25.66 |
499.65 |
4.34% |
--- |
13 |
000568 |
泸州老窖 |
3.73% |
2.38 |
498.78 |
4.33% |
--- |
14 |
300251 |
光线传媒 |
3.66% |
60.48 |
489.28 |
4.25% |
--- |
15 |
600329 |
达仁堂 |
3.05% |
9.09 |
408.05 |
3.54% |
--- |
16 |
301263 |
泰恩康 |
3.02% |
19.35 |
404.03 |
3.51% |
--- |
17 |
000423 |
东阿阿胶 |
2.83% |
7.08 |
378.43 |
3.28% |
--- |
18 |
300662 |
科锐国际 |
2.72% |
10.26 |
362.90 |
3.15% |
--- |
19 |
600600 |
青岛啤酒 |
2.70% |
3.48 |
360.63 |
3.13% |
--- |
20 |
603043 |
广州酒家 |
2.57% |
12.17 |
343.92 |
2.98% |
--- |
21 |
603501 |
韦尔股份 |
2.41% |
3.28 |
321.57 |
2.79% |
--- |
22 |
600872 |
中炬高新 |
2.40% |
8.72 |
320.81 |
2.78% |
--- |
23 |
600199 |
金种子酒 |
2.02% |
11.38 |
270.16 |
2.34% |
--- |
24 |
300973 |
立高食品 |
2.00% |
3.90 |
266.84 |
2.32% |
--- |
25 |
600754 |
锦江酒店 |
1.83% |
5.77 |
244.30 |
2.12% |
--- |
26 |
688382 |
益方生物 |
1.25% |
12.22 |
167.35 |
1.45% |
--- |
27 |
605499 |
东鹏饮料 |
0.56% |
0.43 |
74.35 |
0.65% |
--- |
28 |
688658 |
悦康药业 |
0.14% |
0.88 |
18.22 |
0.16% |
--- |
29 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
30 |
001287 |
中电港 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
31 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
32 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
33 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
34 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
35 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
36 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
37 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
38 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
39 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
40 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
41 |
301408 |
华人健康 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
42 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
43 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
44 |
603135 |
中重科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
45 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
46 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
47 |
601061 |
中信金属 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
688266 |
泽璟制药 |
6.85% |
20.49 |
1012.22 |
7.37% |
0.00 (新增) |
2 |
600557 |
康缘药业 |
6.47% |
29.89 |
957.38 |
6.97% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
6.04% |
15.20 |
893.40 |
6.51% |
0.00 (新增) |
4 |
002653 |
海思科 |
5.51% |
32.69 |
814.31 |
5.93% |
0.00 (新增) |
5 |
688382 |
益方生物 |
5.45% |
49.18 |
805.58 |
5.87% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
5.39% |
30.24 |
796.82 |
5.80% |
0.00 (新增) |
7 |
600329 |
达仁堂 |
5.08% |
18.58 |
750.45 |
5.47% |
0.00 (新增) |
8 |
000963 |
华东医药 |
4.93% |
15.73 |
728.93 |
5.31% |
0.00 (新增) |
9 |
300181 |
佐力药业 |
4.81% |
47.57 |
710.70 |
5.18% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
4.64% |
2.69 |
685.38 |
4.99% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
688266 |
泽璟制药 |
6.85% |
20.49 |
1012.22 |
7.37% |
0.00 (新增) |
2 |
600557 |
康缘药业 |
6.47% |
29.89 |
957.38 |
6.97% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
6.04% |
15.20 |
893.40 |
6.51% |
0.00 (新增) |
4 |
002653 |
海思科 |
5.51% |
32.69 |
814.31 |
5.93% |
0.00 (新增) |
5 |
688382 |
益方生物 |
5.45% |
49.18 |
805.58 |
5.87% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
5.39% |
30.24 |
796.82 |
5.80% |
0.00 (新增) |
7 |
600329 |
达仁堂 |
5.08% |
18.58 |
750.45 |
5.47% |
0.00 (新增) |
8 |
000963 |
华东医药 |
4.93% |
15.73 |
728.93 |
5.31% |
0.00 (新增) |
9 |
300181 |
佐力药业 |
4.81% |
47.57 |
710.70 |
5.18% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
4.64% |
2.69 |
685.38 |
4.99% |
0.00 (新增) |
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 |
688180 |
君实生物 |
7.09% |
16.59 |
1038.82 |
8.04% |
0.72 (4.35%) |
2 |
688235 |
百济神州 |
6.03% |
6.67 |
883.85 |
6.84% |
-0.54 (-8.14%) |
3 |
688266 |
泽璟制药 |
5.83% |
20.49 |
854.27 |
6.62% |
-2.09 (-10.20%) |
4 |
300558 |
贝达药业 |
5.55% |
16.51 |
813.65 |
6.30% |
新增 |
5 |
688331 |
荣昌生物 |
5.16% |
9.75 |
755.89 |
5.85% |
-5.92 (-60.72%) |
6 |
002653 |
海思科 |
4.95% |
32.60 |
725.35 |
5.62% |
-3.97 (-12.18%) |
7 |
600519 |
贵州茅台 |
4.83% |
0.41 |
708.07 |
5.48% |
新增 |
8 |
600521 |
华海药业 |
4.83% |
32.40 |
708.26 |
5.49% |
-3.76 (-11.60%) |
9 |
603456 |
九洲药业 |
4.66% |
16.08 |
682.27 |
5.28% |
新增 |
10 |
000963 |
华东医药 |
4.51% |
14.12 |
660.82 |
5.12% |
-1.88 (-13.31%) |
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 |
688180 |
君实生物 |
7.09% |
16.59 |
1038.82 |
8.04% |
0.72 (4.35%) |
2 |
688235 |
百济神州 |
6.03% |
6.67 |
883.85 |
6.84% |
-0.54 (-8.14%) |
3 |
688266 |
泽璟制药 |
5.83% |
20.49 |
854.27 |
6.62% |
-2.09 (-10.20%) |
4 |
300558 |
贝达药业 |
5.55% |
16.51 |
813.65 |
6.30% |
新增 |
5 |
688331 |
荣昌生物 |
5.16% |
9.75 |
755.89 |
5.85% |
-5.92 (-60.72%) |
6 |
002653 |
海思科 |
4.95% |
32.60 |
725.35 |
5.62% |
-3.97 (-12.18%) |
7 |
600519 |
贵州茅台 |
4.83% |
0.41 |
708.07 |
5.48% |
新增 |
8 |
600521 |
华海药业 |
4.83% |
32.40 |
708.26 |
5.49% |
-3.76 (-11.60%) |
9 |
603456 |
九洲药业 |
4.66% |
16.08 |
682.27 |
5.28% |
新增 |
10 |
000963 |
华东医药 |
4.51% |
14.12 |
660.82 |
5.12% |
-1.88 (-13.31%) |
11 |
688050 |
爱博医疗 |
4.28% |
2.72 |
627.41 |
4.86% |
--- |
12 |
000568 |
泸州老窖 |
4.21% |
2.75 |
616.77 |
4.78% |
--- |
13 |
002422 |
科伦药业 |
4.07% |
22.41 |
596.33 |
4.62% |
--- |
14 |
688382 |
益方生物 |
4.01% |
44.25 |
587.62 |
4.55% |
--- |
15 |
002294 |
信立泰 |
3.96% |
17.65 |
579.80 |
4.49% |
--- |
16 |
002847 |
盐津铺子 |
3.93% |
5.32 |
576.10 |
4.46% |
--- |
17 |
002262 |
恩华药业 |
3.83% |
22.86 |
561.21 |
4.35% |
--- |
18 |
002793 |
罗欣药业 |
3.54% |
67.65 |
518.88 |
4.02% |
--- |
19 |
688658 |
悦康药业 |
2.63% |
19.92 |
384.87 |
2.98% |
--- |
20 |
688016 |
心脉医疗 |
0.13% |
0.10 |
18.90 |
0.15% |
--- |
21 |
688432 |
有研硅 |
0.05% |
0.53 |
6.60 |
0.05% |
--- |
22 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
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 |
688331 |
荣昌生物 |
6.11% |
15.68 |
826.06 |
6.63% |
2.99 (19.08%) |
2 |
688180 |
君实生物 |
5.93% |
15.87 |
801.44 |
6.43% |
1.05 (6.63%) |
3 |
688266 |
泽璟制药 |
5.65% |
22.58 |
764.18 |
6.13% |
6.02 (26.67%) |
4 |
600557 |
康缘药业 |
5.52% |
56.67 |
746.91 |
5.99% |
0.00 (0.00%) |
5 |
002653 |
海思科 |
5.18% |
36.57 |
700.68 |
5.62% |
新增 |
6 |
600521 |
华海药业 |
5.13% |
36.16 |
693.91 |
5.57% |
-3.65 (-10.09%) |
7 |
002603 |
以岭药业 |
4.87% |
30.32 |
658.25 |
5.28% |
1.27 (4.19%) |
8 |
000963 |
华东医药 |
4.75% |
16.00 |
641.92 |
5.15% |
新增 |
9 |
688131 |
皓元医药 |
4.60% |
5.04 |
622.39 |
4.99% |
新增 |
10 |
688235 |
百济神州 |
4.58% |
7.22 |
619.76 |
4.97% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688331 |
荣昌生物 |
6.11% |
15.68 |
826.06 |
6.63% |
2.99 (19.08%) |
2 |
688180 |
君实生物 |
5.93% |
15.87 |
801.44 |
6.43% |
1.05 (6.63%) |
3 |
688266 |
泽璟制药 |
5.65% |
22.58 |
764.18 |
6.13% |
6.02 (26.67%) |
4 |
600557 |
康缘药业 |
5.52% |
56.67 |
746.91 |
5.99% |
0.00 (0.00%) |
5 |
002653 |
海思科 |
5.18% |
36.57 |
700.68 |
5.62% |
新增 |
6 |
600521 |
华海药业 |
5.13% |
36.16 |
693.91 |
5.57% |
-3.65 (-10.09%) |
7 |
002603 |
以岭药业 |
4.87% |
30.32 |
658.25 |
5.28% |
1.27 (4.19%) |
8 |
000963 |
华东医药 |
4.75% |
16.00 |
641.92 |
5.15% |
新增 |
9 |
688131 |
皓元医药 |
4.60% |
5.04 |
622.39 |
4.99% |
新增 |
10 |
688235 |
百济神州 |
4.58% |
7.22 |
619.76 |
4.97% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
7.13% |
14.82 |
1116.59 |
8.18% |
4.94 (33.31%) |
2 |
600521 |
华海药业 |
5.77% |
39.81 |
903.69 |
6.62% |
新增 |
3 |
600809 |
山西汾酒 |
5.38% |
2.59 |
841.23 |
6.16% |
新增 |
4 |
600557 |
康缘药业 |
5.32% |
56.67 |
832.48 |
6.10% |
5.71 (10.08%) |
5 |
603259 |
药明康德 |
5.26% |
7.92 |
823.39 |
6.03% |
-3.00 (-37.89%) |
6 |
300558 |
贝达药业 |
4.69% |
12.07 |
734.11 |
5.38% |
新增 |
7 |
002603 |
以岭药业 |
4.51% |
29.05 |
705.91 |
5.17% |
2.18 (7.50%) |
8 |
688185 |
康希诺 |
4.20% |
3.30 |
656.59 |
4.81% |
新增 |
9 |
300636 |
同和药业 |
4.18% |
27.27 |
654.56 |
4.79% |
新增 |
10 |
603456 |
九洲药业 |
4.10% |
12.42 |
642.11 |
4.70% |
-5.10 (-41.06%) |
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 |
688180 |
君实生物 |
7.13% |
14.82 |
1116.59 |
8.18% |
4.94 (33.31%) |
2 |
600521 |
华海药业 |
5.77% |
39.81 |
903.69 |
6.62% |
新增 |
3 |
600809 |
山西汾酒 |
5.38% |
2.59 |
841.23 |
6.16% |
新增 |
4 |
600557 |
康缘药业 |
5.32% |
56.67 |
832.48 |
6.10% |
5.71 (10.08%) |
5 |
603259 |
药明康德 |
5.26% |
7.92 |
823.39 |
6.03% |
-3.00 (-37.89%) |
6 |
300558 |
贝达药业 |
4.69% |
12.07 |
734.11 |
5.38% |
新增 |
7 |
002603 |
以岭药业 |
4.51% |
29.05 |
705.91 |
5.17% |
2.18 (7.50%) |
8 |
688185 |
康希诺 |
4.20% |
3.30 |
656.59 |
4.81% |
新增 |
9 |
300636 |
同和药业 |
4.18% |
27.27 |
654.56 |
4.79% |
新增 |
10 |
603456 |
九洲药业 |
4.10% |
12.42 |
642.11 |
4.70% |
-5.10 (-41.06%) |
11 |
600519 |
贵州茅台 |
3.92% |
0.30 |
613.50 |
4.49% |
--- |
12 |
300759 |
康龙化成 |
3.89% |
6.39 |
608.07 |
4.45% |
--- |
13 |
688266 |
泽璟制药 |
3.80% |
16.55 |
594.12 |
4.35% |
--- |
14 |
688331 |
荣昌生物 |
3.79% |
12.69 |
593.23 |
4.34% |
--- |
15 |
002821 |
凯莱英 |
3.27% |
1.77 |
511.53 |
3.75% |
--- |
16 |
300725 |
药石科技 |
3.19% |
5.04 |
499.36 |
3.66% |
--- |
17 |
688105 |
诺唯赞 |
3.08% |
5.67 |
481.66 |
3.53% |
--- |
18 |
300363 |
博腾股份 |
3.05% |
6.13 |
478.08 |
3.50% |
--- |
19 |
300633 |
开立医疗 |
2.99% |
15.56 |
467.27 |
3.42% |
--- |
20 |
688658 |
悦康药业 |
2.91% |
24.19 |
455.35 |
3.33% |
--- |
21 |
603520 |
司太立 |
2.58% |
14.38 |
404.48 |
2.96% |
--- |
22 |
688119 |
中钢洛耐 |
0.06% |
1.20 |
9.87 |
0.07% |
--- |
23 |
688237 |
超卓航科 |
0.04% |
0.14 |
5.87 |
0.04% |
--- |
24 |
688400 |
凌云光 |
0.04% |
0.27 |
5.95 |
0.04% |
--- |
25 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
27 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
28 |
301153 |
中科江南 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
29 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
30 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
31 |
301217 |
铜冠铜箔 |
0.01% |
0.06 |
0.85 |
0.01% |
--- |
32 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
33 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
35 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
36 |
301256 |
华融化学 |
0.00% |
0.07 |
0.73 |
0.01% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
38 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
39 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
40 |
301158 |
德石股份 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
41 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
43 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.21% |
10.92 |
1226.96 |
8.05% |
-0.39 (-3.57%) |
2 |
300363 |
博腾股份 |
5.67% |
9.97 |
963.60 |
6.32% |
-3.04 (-30.49%) |
3 |
002603 |
以岭药业 |
5.29% |
26.87 |
900.14 |
5.90% |
新增 |
4 |
688180 |
君实生物 |
5.07% |
9.88 |
861.73 |
5.65% |
新增 |
5 |
000739 |
普洛药业 |
5.01% |
27.25 |
851.97 |
5.59% |
3.65 (13.41%) |
6 |
603456 |
九洲药业 |
4.99% |
17.52 |
849.37 |
5.57% |
1.08 (6.16%) |
7 |
002821 |
凯莱英 |
4.66% |
2.16 |
792.72 |
5.20% |
-1.00 (-46.30%) |
8 |
300759 |
康龙化成 |
4.38% |
6.31 |
744.65 |
4.88% |
-2.87 (-45.48%) |
9 |
600557 |
康缘药业 |
4.31% |
50.96 |
732.80 |
4.81% |
新增 |
10 |
603520 |
司太立 |
4.07% |
11.78 |
692.78 |
4.54% |
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 |
603259 |
药明康德 |
7.21% |
10.92 |
1226.96 |
8.05% |
-0.39 (-3.57%) |
2 |
300363 |
博腾股份 |
5.67% |
9.97 |
963.60 |
6.32% |
-3.04 (-30.49%) |
3 |
002603 |
以岭药业 |
5.29% |
26.87 |
900.14 |
5.90% |
新增 |
4 |
688180 |
君实生物 |
5.07% |
9.88 |
861.73 |
5.65% |
新增 |
5 |
000739 |
普洛药业 |
5.01% |
27.25 |
851.97 |
5.59% |
3.65 (13.41%) |
6 |
603456 |
九洲药业 |
4.99% |
17.52 |
849.37 |
5.57% |
1.08 (6.16%) |
7 |
002821 |
凯莱英 |
4.66% |
2.16 |
792.72 |
5.20% |
-1.00 (-46.30%) |
8 |
300759 |
康龙化成 |
4.38% |
6.31 |
744.65 |
4.88% |
-2.87 (-45.48%) |
9 |
600557 |
康缘药业 |
4.31% |
50.96 |
732.80 |
4.81% |
新增 |
10 |
603520 |
司太立 |
4.07% |
11.78 |
692.78 |
4.54% |
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 |
002821 |
凯莱英 |
6.98% |
3.16 |
1374.60 |
8.12% |
-0.50 (-15.82%) |
2 |
603259 |
药明康德 |
6.81% |
11.31 |
1340.90 |
7.92% |
1.34 (11.85%) |
3 |
300759 |
康龙化成 |
6.58% |
9.18 |
1296.94 |
7.66% |
2.32 (25.27%) |
4 |
300760 |
迈瑞医疗 |
6.50% |
3.36 |
1279.49 |
7.56% |
0.78 (23.21%) |
5 |
300363 |
博腾股份 |
5.91% |
13.01 |
1163.74 |
6.87% |
3.91 (30.05%) |
6 |
600809 |
山西汾酒 |
4.76% |
2.97 |
937.87 |
5.54% |
新增 |
7 |
603456 |
九洲药业 |
4.70% |
16.44 |
924.91 |
5.46% |
新增 |
8 |
000739 |
普洛药业 |
4.20% |
23.60 |
828.12 |
4.89% |
新增 |
9 |
600519 |
贵州茅台 |
4.16% |
0.40 |
820.00 |
4.84% |
新增 |
10 |
688050 |
爱博医疗 |
4.15% |
3.89 |
817.67 |
4.83% |
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 |
002821 |
凯莱英 |
6.98% |
3.16 |
1374.60 |
8.12% |
-0.50 (-15.82%) |
2 |
603259 |
药明康德 |
6.81% |
11.31 |
1340.90 |
7.92% |
1.34 (11.85%) |
3 |
300759 |
康龙化成 |
6.58% |
9.18 |
1296.94 |
7.66% |
2.32 (25.27%) |
4 |
300760 |
迈瑞医疗 |
6.50% |
3.36 |
1279.49 |
7.56% |
0.78 (23.21%) |
5 |
300363 |
博腾股份 |
5.91% |
13.01 |
1163.74 |
6.87% |
3.91 (30.05%) |
6 |
600809 |
山西汾酒 |
4.76% |
2.97 |
937.87 |
5.54% |
新增 |
7 |
603456 |
九洲药业 |
4.70% |
16.44 |
924.91 |
5.46% |
新增 |
8 |
000739 |
普洛药业 |
4.20% |
23.60 |
828.12 |
4.89% |
新增 |
9 |
600519 |
贵州茅台 |
4.16% |
0.40 |
820.00 |
4.84% |
新增 |
10 |
688050 |
爱博医疗 |
4.15% |
3.89 |
817.67 |
4.83% |
新增 |
11 |
600702 |
舍得酒业 |
4.03% |
3.49 |
793.28 |
4.69% |
--- |
12 |
000568 |
泸州老窖 |
3.94% |
3.06 |
776.84 |
4.59% |
--- |
13 |
688016 |
心脉医疗 |
3.93% |
3.11 |
774.70 |
4.58% |
--- |
14 |
000799 |
酒鬼酒 |
3.39% |
3.14 |
667.25 |
3.94% |
--- |
15 |
603345 |
安井食品 |
3.05% |
3.52 |
601.20 |
3.55% |
--- |
16 |
300973 |
立高食品 |
3.05% |
4.55 |
600.32 |
3.55% |
--- |
17 |
603517 |
绝味食品 |
2.56% |
7.39 |
504.96 |
2.98% |
--- |
18 |
688029 |
南微医学 |
2.40% |
2.22 |
472.70 |
2.79% |
--- |
19 |
600132 |
重庆啤酒 |
2.30% |
3.00 |
453.96 |
2.68% |
--- |
20 |
688696 |
极米科技 |
1.79% |
0.64 |
351.79 |
2.08% |
--- |
21 |
688800 |
瑞可达 |
0.13% |
0.20 |
26.17 |
0.15% |
--- |
22 |
688798 |
艾为电子 |
0.07% |
0.07 |
13.76 |
0.08% |
--- |
23 |
688296 |
和达科技 |
0.05% |
0.22 |
10.79 |
0.06% |
--- |
24 |
688071 |
华依科技 |
0.03% |
0.11 |
6.72 |
0.04% |
--- |
25 |
301136 |
招标股份 |
0.03% |
0.57 |
6.00 |
0.04% |
--- |
26 |
688262 |
国芯科技 |
0.03% |
0.16 |
6.89 |
0.04% |
--- |
27 |
301029 |
怡合达 |
0.02% |
0.05 |
4.05 |
0.02% |
--- |
28 |
301079 |
邵阳液压 |
0.02% |
0.14 |
4.40 |
0.03% |
--- |
29 |
688501 |
青达环保 |
0.02% |
0.18 |
3.70 |
0.02% |
--- |
30 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
31 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
32 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
33 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
34 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
35 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
36 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
37 |
301078 |
孩子王 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
38 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
39 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
40 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
41 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
42 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.11 |
0.01% |
--- |
43 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.21 |
0.01% |
--- |
44 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
45 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
46 |
301126 |
达嘉维康 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
47 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
48 |
301149 |
隆华新材 |
0.01% |
0.08 |
1.61 |
0.01% |
--- |
49 |
301138 |
华研精机 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
50 |
301211 |
亨迪药业 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
51 |
301127 |
天源环保 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
52 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
53 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
54 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
55 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
56 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
57 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
58 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
63 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
68 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
69 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
73 |
301190 |
善水科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
75 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
76 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
77 |
301100 |
风光股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
80 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
81 |
301092 |
争光股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
82 |
301091 |
深城交 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301090 |
华润材料 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
84 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
86 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
87 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
93 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
8.10% |
3.66 |
1631.99 |
8.75% |
0.62 (16.94%) |
2 |
603259 |
药明康德 |
7.56% |
9.97 |
1523.11 |
8.16% |
-0.76 (-7.62%) |
3 |
300759 |
康龙化成 |
7.33% |
6.86 |
1477.84 |
7.92% |
1.44 (21.00%) |
4 |
300973 |
立高食品 |
5.13% |
6.94 |
1033.89 |
5.54% |
-0.75 (-10.81%) |
5 |
300760 |
迈瑞医疗 |
4.93% |
2.58 |
994.38 |
5.33% |
-0.24 (-9.30%) |
6 |
688029 |
南微医学 |
4.76% |
3.72 |
959.91 |
5.15% |
2.25 (60.37%) |
7 |
600763 |
通策医疗 |
4.68% |
3.12 |
942.30 |
5.05% |
0.51 (16.35%) |
8 |
300015 |
爱尔眼科 |
4.62% |
17.42 |
930.37 |
4.99% |
1.54 (8.86%) |
9 |
603127 |
昭衍新药 |
4.32% |
5.51 |
870.58 |
4.67% |
新增 |
10 |
300363 |
博腾股份 |
4.30% |
9.10 |
866.87 |
4.65% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
8.10% |
3.66 |
1631.99 |
8.75% |
0.62 (16.94%) |
2 |
603259 |
药明康德 |
7.56% |
9.97 |
1523.11 |
8.16% |
-0.76 (-7.62%) |
3 |
300759 |
康龙化成 |
7.33% |
6.86 |
1477.84 |
7.92% |
1.44 (21.00%) |
4 |
300973 |
立高食品 |
5.13% |
6.94 |
1033.89 |
5.54% |
-0.75 (-10.81%) |
5 |
300760 |
迈瑞医疗 |
4.93% |
2.58 |
994.38 |
5.33% |
-0.24 (-9.30%) |
6 |
688029 |
南微医学 |
4.76% |
3.72 |
959.91 |
5.15% |
2.25 (60.37%) |
7 |
600763 |
通策医疗 |
4.68% |
3.12 |
942.30 |
5.05% |
0.51 (16.35%) |
8 |
300015 |
爱尔眼科 |
4.62% |
17.42 |
930.37 |
4.99% |
1.54 (8.86%) |
9 |
603127 |
昭衍新药 |
4.32% |
5.51 |
870.58 |
4.67% |
新增 |
10 |
300363 |
博腾股份 |
4.30% |
9.10 |
866.87 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.82% |
10.73 |
1679.90 |
8.49% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.31% |
2.82 |
1353.74 |
6.84% |
0.94 (33.33%) |
3 |
300973 |
立高食品 |
5.55% |
7.69 |
1191.73 |
6.02% |
新增 |
4 |
300759 |
康龙化成 |
5.48% |
5.42 |
1176.09 |
5.94% |
0.10 (1.84%) |
5 |
002821 |
凯莱英 |
5.28% |
3.04 |
1132.70 |
5.73% |
0.54 (17.76%) |
6 |
300015 |
爱尔眼科 |
5.25% |
15.88 |
1127.11 |
5.70% |
6.98 (43.97%) |
7 |
300595 |
欧普康视 |
5.14% |
10.66 |
1104.05 |
5.58% |
新增 |
8 |
603345 |
安井食品 |
5.12% |
4.33 |
1099.98 |
5.56% |
新增 |
9 |
600763 |
通策医疗 |
5.00% |
2.61 |
1072.71 |
5.42% |
新增 |
10 |
688696 |
极米科技 |
4.72% |
1.22 |
1013.38 |
5.12% |
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 |
603259 |
药明康德 |
7.82% |
10.73 |
1679.90 |
8.49% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.31% |
2.82 |
1353.74 |
6.84% |
0.94 (33.33%) |
3 |
300973 |
立高食品 |
5.55% |
7.69 |
1191.73 |
6.02% |
新增 |
4 |
300759 |
康龙化成 |
5.48% |
5.42 |
1176.09 |
5.94% |
0.10 (1.84%) |
5 |
002821 |
凯莱英 |
5.28% |
3.04 |
1132.70 |
5.73% |
0.54 (17.76%) |
6 |
300015 |
爱尔眼科 |
5.25% |
15.88 |
1127.11 |
5.70% |
6.98 (43.97%) |
7 |
300595 |
欧普康视 |
5.14% |
10.66 |
1104.05 |
5.58% |
新增 |
8 |
603345 |
安井食品 |
5.12% |
4.33 |
1099.98 |
5.56% |
新增 |
9 |
600763 |
通策医疗 |
5.00% |
2.61 |
1072.71 |
5.42% |
新增 |
10 |
688696 |
极米科技 |
4.72% |
1.22 |
1013.38 |
5.12% |
新增 |
11 |
601888 |
中国中免 |
4.44% |
3.18 |
954.32 |
4.82% |
--- |
12 |
000858 |
五粮液 |
4.15% |
2.99 |
890.69 |
4.50% |
--- |
13 |
600809 |
山西汾酒 |
4.13% |
1.98 |
887.04 |
4.48% |
--- |
14 |
300866 |
安克创新 |
4.05% |
5.19 |
869.17 |
4.39% |
--- |
15 |
300122 |
智飞生物 |
3.92% |
4.51 |
842.15 |
4.26% |
--- |
16 |
600519 |
贵州茅台 |
3.45% |
0.36 |
740.41 |
3.74% |
--- |
17 |
688580 |
伟思医疗 |
3.11% |
3.98 |
667.17 |
3.37% |
--- |
18 |
688169 |
石头科技 |
2.62% |
0.45 |
563.04 |
2.85% |
--- |
19 |
688029 |
南微医学 |
2.14% |
1.47 |
459.43 |
2.32% |
--- |
20 |
688016 |
心脉医疗 |
2.04% |
0.96 |
438.70 |
2.22% |
--- |
21 |
300979 |
华利集团 |
2.03% |
3.82 |
435.10 |
2.20% |
--- |
22 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
23 |
688499 |
利元亨 |
0.03% |
0.18 |
6.81 |
0.03% |
--- |
24 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
25 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
26 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
27 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
28 |
688087 |
英科再生 |
0.02% |
0.22 |
4.93 |
0.02% |
--- |
29 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
30 |
300894 |
火星人 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.57 |
0.01% |
--- |
32 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
33 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
34 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
35 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
36 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
38 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
39 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.86 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
41 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
42 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
43 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
51 |
300932 |
三友联众 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
55 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
57 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.57 |
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 |
300759 |
康龙化成 |
8.18% |
5.32 |
797.41 |
8.66% |
0.48 (9.02%) |
2 |
300760 |
迈瑞医疗 |
7.69% |
1.88 |
750.33 |
8.15% |
0.17 (9.04%) |
3 |
002821 |
凯莱英 |
7.40% |
2.50 |
722.17 |
7.85% |
0.41 (16.40%) |
4 |
000858 |
五粮液 |
7.25% |
2.64 |
707.47 |
7.69% |
0.42 (15.91%) |
5 |
300122 |
智飞生物 |
6.58% |
3.72 |
641.66 |
6.97% |
0.49 (13.17%) |
6 |
600519 |
贵州茅台 |
5.97% |
0.29 |
582.61 |
6.33% |
0.06 (20.69%) |
7 |
000661 |
长春高新 |
5.90% |
1.27 |
574.97 |
6.25% |
0.76 (59.84%) |
8 |
300015 |
爱尔眼科 |
5.41% |
8.90 |
527.15 |
5.73% |
0.41 (4.61%) |
9 |
600809 |
山西汾酒 |
4.95% |
1.45 |
482.56 |
5.24% |
0.37 (25.52%) |
10 |
601888 |
中国中免 |
4.90% |
1.56 |
477.49 |
5.19% |
-0.09 (-5.77%) |
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 |
300759 |
康龙化成 |
8.18% |
5.32 |
797.41 |
8.66% |
0.48 (9.02%) |
2 |
300760 |
迈瑞医疗 |
7.69% |
1.88 |
750.33 |
8.15% |
0.17 (9.04%) |
3 |
002821 |
凯莱英 |
7.40% |
2.50 |
722.17 |
7.85% |
0.41 (16.40%) |
4 |
000858 |
五粮液 |
7.25% |
2.64 |
707.47 |
7.69% |
0.42 (15.91%) |
5 |
300122 |
智飞生物 |
6.58% |
3.72 |
641.66 |
6.97% |
0.49 (13.17%) |
6 |
600519 |
贵州茅台 |
5.97% |
0.29 |
582.61 |
6.33% |
0.06 (20.69%) |
7 |
000661 |
长春高新 |
5.90% |
1.27 |
574.97 |
6.25% |
0.76 (59.84%) |
8 |
300015 |
爱尔眼科 |
5.41% |
8.90 |
527.15 |
5.73% |
0.41 (4.61%) |
9 |
600809 |
山西汾酒 |
4.95% |
1.45 |
482.56 |
5.24% |
0.37 (25.52%) |
10 |
601888 |
中国中免 |
4.90% |
1.56 |
477.49 |
5.19% |
-0.09 (-5.77%) |
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 |
300760 |
迈瑞医疗 |
7.91% |
1.71 |
728.46 |
8.34% |
0.49 (28.66%) |
2 |
000858 |
五粮液 |
7.03% |
2.22 |
647.91 |
7.42% |
0.37 (16.67%) |
3 |
300015 |
爱尔眼科 |
6.90% |
8.49 |
635.59 |
7.28% |
新增 |
4 |
002821 |
凯莱英 |
6.79% |
2.09 |
625.20 |
7.16% |
0.48 (22.97%) |
5 |
300759 |
康龙化成 |
6.33% |
4.84 |
582.74 |
6.67% |
新增 |
6 |
002847 |
盐津铺子 |
5.35% |
4.47 |
492.68 |
5.64% |
1.47 (32.89%) |
7 |
300122 |
智飞生物 |
5.19% |
3.23 |
477.75 |
5.47% |
0.04 (1.24%) |
8 |
601888 |
中国中免 |
5.06% |
1.65 |
466.04 |
5.34% |
新增 |
9 |
002705 |
新宝股份 |
5.06% |
11.03 |
466.02 |
5.34% |
2.20 (19.95%) |
10 |
603345 |
安井食品 |
5.00% |
2.39 |
460.96 |
5.28% |
0.23 (9.62%) |
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 |
300760 |
迈瑞医疗 |
7.91% |
1.71 |
728.46 |
8.34% |
0.49 (28.66%) |
2 |
000858 |
五粮液 |
7.03% |
2.22 |
647.91 |
7.42% |
0.37 (16.67%) |
3 |
300015 |
爱尔眼科 |
6.90% |
8.49 |
635.59 |
7.28% |
新增 |
4 |
002821 |
凯莱英 |
6.79% |
2.09 |
625.20 |
7.16% |
0.48 (22.97%) |
5 |
300759 |
康龙化成 |
6.33% |
4.84 |
582.74 |
6.67% |
新增 |
6 |
002847 |
盐津铺子 |
5.35% |
4.47 |
492.68 |
5.64% |
1.47 (32.89%) |
7 |
300122 |
智飞生物 |
5.19% |
3.23 |
477.75 |
5.47% |
0.04 (1.24%) |
8 |
601888 |
中国中免 |
5.06% |
1.65 |
466.04 |
5.34% |
新增 |
9 |
002705 |
新宝股份 |
5.06% |
11.03 |
466.02 |
5.34% |
2.20 (19.95%) |
10 |
603345 |
安井食品 |
5.00% |
2.39 |
460.96 |
5.28% |
0.23 (9.62%) |
11 |
600519 |
贵州茅台 |
4.99% |
0.23 |
459.54 |
5.26% |
--- |
12 |
002959 |
小熊电器 |
4.78% |
3.88 |
440.14 |
5.04% |
--- |
13 |
600809 |
山西汾酒 |
4.40% |
1.08 |
405.31 |
4.64% |
--- |
14 |
603517 |
绝味食品 |
4.13% |
4.90 |
379.95 |
4.35% |
--- |
15 |
603317 |
天味食品 |
3.38% |
3.78 |
311.11 |
3.56% |
--- |
16 |
300146 |
汤臣倍健 |
3.30% |
12.58 |
303.81 |
3.48% |
--- |
17 |
300595 |
欧普康视 |
3.11% |
3.50 |
286.72 |
3.28% |
--- |
18 |
000661 |
长春高新 |
2.49% |
0.51 |
228.94 |
2.62% |
--- |
19 |
300529 |
健帆生物 |
2.12% |
2.88 |
195.32 |
2.24% |
--- |
20 |
600276 |
恒瑞医药 |
1.03% |
0.85 |
94.74 |
1.08% |
--- |
21 |
300901 |
中胤时尚 |
0.08% |
0.39 |
7.59 |
0.09% |
--- |
22 |
300999 |
金龙鱼 |
0.05% |
0.05 |
4.94 |
0.06% |
--- |
23 |
300927 |
江天化学 |
0.03% |
0.22 |
2.90 |
0.03% |
--- |
24 |
300926 |
博俊科技 |
0.03% |
0.22 |
2.38 |
0.03% |
--- |
25 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
26 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
27 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
28 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.00 |
2.05 |
0.02% |
--- |
30 |
300898 |
熊猫乳品 |
0.02% |
0.04 |
1.70 |
0.02% |
--- |
31 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
32 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
33 |
300893 |
松原股份 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
34 |
300894 |
火星人 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
35 |
300895 |
铜牛信息 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
36 |
300902 |
国安达 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
37 |
300907 |
康平科技 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
38 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
39 |
300909 |
汇创达 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
42 |
300911 |
亿田智能 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
43 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
44 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
45 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
46 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
47 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
48 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
50 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
4.59% |
3.19 |
444.40 |
4.84% |
0.61 (19.12%) |
2 |
002847 |
盐津铺子 |
4.55% |
3.00 |
440.31 |
4.80% |
-0.60 (-20.00%) |
3 |
300760 |
迈瑞医疗 |
4.39% |
1.22 |
424.56 |
4.62% |
-0.21 (-17.21%) |
4 |
002821 |
凯莱英 |
4.38% |
1.61 |
424.22 |
4.62% |
0.01 (0.62%) |
5 |
000895 |
双汇发展 |
4.24% |
7.76 |
410.74 |
4.47% |
0.92 (11.86%) |
6 |
000858 |
五粮液 |
4.22% |
1.85 |
408.85 |
4.45% |
0.04 (2.16%) |
7 |
603517 |
绝味食品 |
4.16% |
4.91 |
402.72 |
4.39% |
-0.08 (-1.63%) |
8 |
000661 |
长春高新 |
4.09% |
1.07 |
395.51 |
4.31% |
0.27 (25.23%) |
9 |
603345 |
安井食品 |
3.84% |
2.16 |
371.89 |
4.05% |
-0.56 (-25.93%) |
10 |
002705 |
新宝股份 |
3.78% |
8.83 |
365.56 |
3.98% |
-0.37 (-4.19%) |
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 |
300122 |
智飞生物 |
4.59% |
3.19 |
444.40 |
4.84% |
0.61 (19.12%) |
2 |
002847 |
盐津铺子 |
4.55% |
3.00 |
440.31 |
4.80% |
-0.60 (-20.00%) |
3 |
300760 |
迈瑞医疗 |
4.39% |
1.22 |
424.56 |
4.62% |
-0.21 (-17.21%) |
4 |
002821 |
凯莱英 |
4.38% |
1.61 |
424.22 |
4.62% |
0.01 (0.62%) |
5 |
000895 |
双汇发展 |
4.24% |
7.76 |
410.74 |
4.47% |
0.92 (11.86%) |
6 |
000858 |
五粮液 |
4.22% |
1.85 |
408.85 |
4.45% |
0.04 (2.16%) |
7 |
603517 |
绝味食品 |
4.16% |
4.91 |
402.72 |
4.39% |
-0.08 (-1.63%) |
8 |
000661 |
长春高新 |
4.09% |
1.07 |
395.51 |
4.31% |
0.27 (25.23%) |
9 |
603345 |
安井食品 |
3.84% |
2.16 |
371.89 |
4.05% |
-0.56 (-25.93%) |
10 |
002705 |
新宝股份 |
3.78% |
8.83 |
365.56 |
3.98% |
-0.37 (-4.19%) |
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 |
300760 |
迈瑞医疗 |
4.81% |
1.43 |
437.15 |
5.08% |
0.48 (33.57%) |
2 |
002007 |
华兰生物 |
4.39% |
7.96 |
399.13 |
4.64% |
4.96 (62.21%) |
3 |
002821 |
凯莱英 |
4.28% |
1.60 |
388.80 |
4.52% |
新增 |
4 |
300558 |
贝达药业 |
4.04% |
2.62 |
366.75 |
4.26% |
新增 |
5 |
300601 |
康泰生物 |
3.93% |
2.20 |
356.75 |
4.14% |
新增 |
6 |
603517 |
绝味食品 |
3.88% |
4.99 |
352.99 |
4.10% |
2.36 (47.29%) |
7 |
600521 |
华海药业 |
3.84% |
10.30 |
349.34 |
4.06% |
新增 |
8 |
000661 |
长春高新 |
3.83% |
0.80 |
348.24 |
4.04% |
新增 |
9 |
603520 |
司太立 |
3.79% |
4.09 |
343.97 |
3.99% |
1.77 (43.30%) |
10 |
002847 |
盐津铺子 |
3.77% |
3.60 |
342.79 |
3.98% |
1.11 (30.83%) |
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 |
300760 |
迈瑞医疗 |
4.81% |
1.43 |
437.15 |
5.08% |
0.48 (33.57%) |
2 |
002007 |
华兰生物 |
4.39% |
7.96 |
399.13 |
4.64% |
4.96 (62.21%) |
3 |
002821 |
凯莱英 |
4.28% |
1.60 |
388.80 |
4.52% |
新增 |
4 |
300558 |
贝达药业 |
4.04% |
2.62 |
366.75 |
4.26% |
新增 |
5 |
300601 |
康泰生物 |
3.93% |
2.20 |
356.75 |
4.14% |
新增 |
6 |
603517 |
绝味食品 |
3.88% |
4.99 |
352.99 |
4.10% |
2.36 (47.29%) |
7 |
600521 |
华海药业 |
3.84% |
10.30 |
349.34 |
4.06% |
新增 |
8 |
000661 |
长春高新 |
3.83% |
0.80 |
348.24 |
4.04% |
新增 |
9 |
603520 |
司太立 |
3.79% |
4.09 |
343.97 |
3.99% |
1.77 (43.30%) |
10 |
002847 |
盐津铺子 |
3.77% |
3.60 |
342.79 |
3.98% |
1.11 (30.83%) |
11 |
002959 |
小熊电器 |
3.70% |
2.73 |
336.16 |
3.90% |
--- |
12 |
002705 |
新宝股份 |
3.69% |
9.20 |
335.62 |
3.90% |
--- |
13 |
300015 |
爱尔眼科 |
3.57% |
7.46 |
324.01 |
3.76% |
--- |
14 |
603345 |
安井食品 |
3.53% |
2.72 |
320.96 |
3.73% |
--- |
15 |
000739 |
普洛药业 |
3.51% |
13.69 |
318.84 |
3.70% |
--- |
16 |
000895 |
双汇发展 |
3.47% |
6.84 |
315.26 |
3.66% |
--- |
17 |
002332 |
仙琚制药 |
3.45% |
18.60 |
313.22 |
3.64% |
--- |
18 |
000858 |
五粮液 |
3.41% |
1.81 |
309.73 |
3.60% |
--- |
19 |
002557 |
洽洽食品 |
3.23% |
5.41 |
293.17 |
3.40% |
--- |
20 |
603317 |
天味食品 |
3.07% |
5.02 |
279.18 |
3.24% |
--- |
21 |
002216 |
三全食品 |
3.04% |
11.55 |
276.05 |
3.21% |
--- |
22 |
603605 |
珀莱雅 |
3.01% |
1.52 |
273.63 |
3.18% |
--- |
23 |
300529 |
健帆生物 |
3.00% |
3.92 |
272.44 |
3.16% |
--- |
24 |
300122 |
智飞生物 |
2.84% |
2.58 |
258.39 |
3.00% |
--- |
25 |
300783 |
三只松鼠 |
2.55% |
3.05 |
231.74 |
2.69% |
--- |
26 |
600305 |
恒顺醋业 |
2.43% |
11.92 |
221.12 |
2.57% |
--- |
27 |
300347 |
泰格医药 |
2.09% |
1.86 |
189.50 |
2.20% |
--- |
28 |
603259 |
药明康德 |
0.17% |
0.16 |
15.46 |
0.18% |
--- |
29 |
600276 |
恒瑞医药 |
0.17% |
0.17 |
15.69 |
0.18% |
--- |
30 |
603658 |
安图生物 |
0.16% |
0.09 |
14.62 |
0.17% |
--- |
31 |
603087 |
甘李药业 |
0.02% |
0.02 |
1.94 |
0.02% |
--- |
32 |
605166 |
聚合顺 |
0.02% |
0.11 |
1.78 |
0.02% |
--- |
33 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.89 |
0.01% |
--- |
36 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.58 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.20% |
0.95 |
248.62 |
7.23% |
-0.09 (-9.47%) |
2 |
600276 |
恒瑞医药 |
5.03% |
2.19 |
201.55 |
5.86% |
-0.63 (-28.77%) |
3 |
603345 |
安井食品 |
4.26% |
1.99 |
170.78 |
4.97% |
0.04 (2.01%) |
4 |
000739 |
普洛药业 |
4.08% |
8.24 |
163.48 |
4.76% |
新增 |
5 |
002007 |
华兰生物 |
3.60% |
3.01 |
144.24 |
4.20% |
新增 |
6 |
002847 |
盐津铺子 |
3.47% |
2.49 |
139.07 |
4.05% |
0.55 (22.09%) |
7 |
603520 |
司太立 |
3.41% |
2.32 |
136.83 |
3.98% |
1.22 (52.59%) |
8 |
603517 |
绝味食品 |
3.40% |
2.63 |
136.10 |
3.96% |
-0.50 (-19.01%) |
9 |
603605 |
珀莱雅 |
3.33% |
1.16 |
133.57 |
3.89% |
0.03 (2.59%) |
10 |
300497 |
富祥药业 |
3.26% |
4.82 |
130.53 |
3.80% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.20% |
0.95 |
248.62 |
7.23% |
-0.09 (-9.47%) |
2 |
600276 |
恒瑞医药 |
5.03% |
2.19 |
201.55 |
5.86% |
-0.63 (-28.77%) |
3 |
603345 |
安井食品 |
4.26% |
1.99 |
170.78 |
4.97% |
0.04 (2.01%) |
4 |
000739 |
普洛药业 |
4.08% |
8.24 |
163.48 |
4.76% |
新增 |
5 |
002007 |
华兰生物 |
3.60% |
3.01 |
144.24 |
4.20% |
新增 |
6 |
002847 |
盐津铺子 |
3.47% |
2.49 |
139.07 |
4.05% |
0.55 (22.09%) |
7 |
603520 |
司太立 |
3.41% |
2.32 |
136.83 |
3.98% |
1.22 (52.59%) |
8 |
603517 |
绝味食品 |
3.40% |
2.63 |
136.10 |
3.96% |
-0.50 (-19.01%) |
9 |
603605 |
珀莱雅 |
3.33% |
1.16 |
133.57 |
3.89% |
0.03 (2.59%) |
10 |
300497 |
富祥药业 |
3.26% |
4.82 |
130.53 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.23% |
2.82 |
246.81 |
6.53% |
-0.93 (-32.98%) |
2 |
600519 |
贵州茅台 |
5.01% |
0.20 |
236.60 |
6.26% |
-0.03 (-15.00%) |
3 |
000858 |
五粮液 |
4.88% |
1.73 |
230.11 |
6.09% |
-0.11 (-6.36%) |
4 |
601318 |
中国平安 |
4.44% |
2.45 |
209.38 |
5.54% |
-0.80 (-32.65%) |
5 |
300347 |
泰格医药 |
4.07% |
3.04 |
191.98 |
5.08% |
-0.07 (-2.30%) |
6 |
000661 |
长春高新 |
4.07% |
0.43 |
192.21 |
5.09% |
-0.06 (-13.95%) |
7 |
300015 |
爱尔眼科 |
4.06% |
4.84 |
191.59 |
5.07% |
-0.73 (-15.07%) |
8 |
603259 |
药明康德 |
4.02% |
2.06 |
189.77 |
5.02% |
0.35 (16.99%) |
9 |
300601 |
康泰生物 |
4.02% |
2.16 |
189.63 |
5.02% |
-0.45 (-20.83%) |
10 |
300760 |
迈瑞医疗 |
4.01% |
1.04 |
189.18 |
5.01% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.23% |
2.82 |
246.81 |
6.53% |
-0.93 (-32.98%) |
2 |
600519 |
贵州茅台 |
5.01% |
0.20 |
236.60 |
6.26% |
-0.03 (-15.00%) |
3 |
000858 |
五粮液 |
4.88% |
1.73 |
230.11 |
6.09% |
-0.11 (-6.36%) |
4 |
601318 |
中国平安 |
4.44% |
2.45 |
209.38 |
5.54% |
-0.80 (-32.65%) |
5 |
300347 |
泰格医药 |
4.07% |
3.04 |
191.98 |
5.08% |
-0.07 (-2.30%) |
6 |
000661 |
长春高新 |
4.07% |
0.43 |
192.21 |
5.09% |
-0.06 (-13.95%) |
7 |
300015 |
爱尔眼科 |
4.06% |
4.84 |
191.59 |
5.07% |
-0.73 (-15.07%) |
8 |
603259 |
药明康德 |
4.02% |
2.06 |
189.77 |
5.02% |
0.35 (16.99%) |
9 |
300601 |
康泰生物 |
4.02% |
2.16 |
189.63 |
5.02% |
-0.45 (-20.83%) |
10 |
300760 |
迈瑞医疗 |
4.01% |
1.04 |
189.18 |
5.01% |
新增 |
11 |
601888 |
中国中免 |
3.17% |
1.68 |
149.44 |
3.96% |
--- |
12 |
603517 |
绝味食品 |
3.08% |
3.13 |
145.39 |
3.85% |
--- |
13 |
000568 |
泸州老窖 |
2.46% |
1.34 |
116.15 |
3.07% |
--- |
14 |
603345 |
安井食品 |
2.45% |
1.95 |
115.85 |
3.07% |
--- |
15 |
000651 |
格力电器 |
2.38% |
1.71 |
112.14 |
2.97% |
--- |
16 |
000333 |
美的集团 |
2.18% |
1.77 |
103.10 |
2.73% |
--- |
17 |
603605 |
珀莱雅 |
2.11% |
1.13 |
99.50 |
2.63% |
--- |
18 |
002705 |
新宝股份 |
2.04% |
5.85 |
96.47 |
2.55% |
--- |
19 |
600809 |
山西汾酒 |
2.01% |
1.06 |
95.08 |
2.52% |
--- |
20 |
600690 |
海尔智家 |
2.00% |
4.84 |
94.38 |
2.50% |
--- |
21 |
600763 |
通策医疗 |
1.96% |
0.90 |
92.28 |
2.44% |
--- |
22 |
000895 |
双汇发展 |
1.93% |
3.14 |
91.17 |
2.41% |
--- |
23 |
603369 |
今世缘 |
1.49% |
2.15 |
70.35 |
1.86% |
--- |
24 |
300146 |
汤臣倍健 |
1.48% |
4.30 |
70.05 |
1.85% |
--- |
25 |
002847 |
盐津铺子 |
1.48% |
1.94 |
70.03 |
1.85% |
--- |
26 |
300783 |
三只松鼠 |
1.47% |
1.08 |
69.52 |
1.84% |
--- |
27 |
603317 |
天味食品 |
1.47% |
1.55 |
69.59 |
1.84% |
--- |
28 |
603520 |
司太立 |
0.99% |
1.10 |
46.75 |
1.24% |
--- |
29 |
002972 |
科安达 |
0.04% |
0.10 |
2.05 |
0.05% |
--- |
30 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.99 |
0.03% |
--- |
31 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
6.24% |
3.75 |
302.55 |
7.72% |
-0.26 (-6.93%) |
2 |
601318 |
中国平安 |
5.83% |
3.25 |
282.88 |
7.22% |
0.24 (7.38%) |
3 |
600519 |
贵州茅台 |
5.45% |
0.23 |
264.50 |
6.75% |
-0.06 (-26.09%) |
4 |
000858 |
五粮液 |
4.92% |
1.84 |
238.83 |
6.10% |
-0.27 (-14.67%) |
5 |
300015 |
爱尔眼科 |
4.08% |
5.57 |
197.67 |
5.05% |
2.59 (46.47%) |
6 |
300601 |
康泰生物 |
4.00% |
2.61 |
193.77 |
4.95% |
0.35 (13.41%) |
7 |
000661 |
长春高新 |
3.98% |
0.49 |
193.24 |
4.93% |
0.20 (40.82%) |
8 |
300347 |
泰格医药 |
3.98% |
3.11 |
192.98 |
4.93% |
1.59 (51.13%) |
9 |
603259 |
药明康德 |
3.06% |
1.71 |
148.26 |
3.78% |
新增 |
10 |
601888 |
中国国旅 |
3.03% |
1.58 |
147.03 |
3.75% |
0.11 (6.96%) |
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 |
600276 |
恒瑞医药 |
6.24% |
3.75 |
302.55 |
7.72% |
-0.26 (-6.93%) |
2 |
601318 |
中国平安 |
5.83% |
3.25 |
282.88 |
7.22% |
0.24 (7.38%) |
3 |
600519 |
贵州茅台 |
5.45% |
0.23 |
264.50 |
6.75% |
-0.06 (-26.09%) |
4 |
000858 |
五粮液 |
4.92% |
1.84 |
238.83 |
6.10% |
-0.27 (-14.67%) |
5 |
300015 |
爱尔眼科 |
4.08% |
5.57 |
197.67 |
5.05% |
2.59 (46.47%) |
6 |
300601 |
康泰生物 |
4.00% |
2.61 |
193.77 |
4.95% |
0.35 (13.41%) |
7 |
000661 |
长春高新 |
3.98% |
0.49 |
193.24 |
4.93% |
0.20 (40.82%) |
8 |
300347 |
泰格医药 |
3.98% |
3.11 |
192.98 |
4.93% |
1.59 (51.13%) |
9 |
603259 |
药明康德 |
3.06% |
1.71 |
148.26 |
3.78% |
新增 |
10 |
601888 |
中国国旅 |
3.03% |
1.58 |
147.03 |
3.75% |
0.11 (6.96%) |
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 |
600519 |
贵州茅台 |
5.94% |
0.29 |
285.36 |
8.94% |
新增 |
2 |
601318 |
中国平安 |
5.55% |
3.01 |
266.72 |
8.35% |
新增 |
3 |
600276 |
恒瑞医药 |
5.50% |
4.01 |
264.66 |
8.29% |
1.50 (37.41%) |
4 |
000858 |
五粮液 |
5.18% |
2.11 |
248.87 |
7.79% |
新增 |
5 |
601601 |
中国太保 |
3.99% |
5.26 |
192.04 |
6.01% |
新增 |
6 |
000568 |
泸州老窖 |
3.08% |
1.83 |
147.92 |
4.63% |
新增 |
7 |
300122 |
智飞生物 |
3.05% |
3.40 |
146.54 |
4.59% |
新增 |
8 |
000333 |
美的集团 |
3.01% |
2.79 |
144.69 |
4.53% |
新增 |
9 |
601888 |
中国国旅 |
2.71% |
1.47 |
130.32 |
4.08% |
新增 |
10 |
300601 |
康泰生物 |
2.47% |
2.26 |
118.65 |
3.72% |
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 |
600519 |
贵州茅台 |
5.94% |
0.29 |
285.36 |
8.94% |
新增 |
2 |
601318 |
中国平安 |
5.55% |
3.01 |
266.72 |
8.35% |
新增 |
3 |
600276 |
恒瑞医药 |
5.50% |
4.01 |
264.66 |
8.29% |
1.50 (37.41%) |
4 |
000858 |
五粮液 |
5.18% |
2.11 |
248.87 |
7.79% |
新增 |
5 |
601601 |
中国太保 |
3.99% |
5.26 |
192.04 |
6.01% |
新增 |
6 |
000568 |
泸州老窖 |
3.08% |
1.83 |
147.92 |
4.63% |
新增 |
7 |
300122 |
智飞生物 |
3.05% |
3.40 |
146.54 |
4.59% |
新增 |
8 |
000333 |
美的集团 |
3.01% |
2.79 |
144.69 |
4.53% |
新增 |
9 |
601888 |
中国国旅 |
2.71% |
1.47 |
130.32 |
4.08% |
新增 |
10 |
300601 |
康泰生物 |
2.47% |
2.26 |
118.65 |
3.72% |
新增 |
11 |
300347 |
泰格医药 |
2.44% |
1.52 |
117.19 |
3.67% |
--- |
12 |
000651 |
格力电器 |
2.40% |
2.10 |
115.50 |
3.62% |
--- |
13 |
600809 |
山西汾酒 |
2.28% |
1.59 |
109.80 |
3.44% |
--- |
14 |
603369 |
今世缘 |
2.20% |
3.79 |
105.70 |
3.31% |
--- |
15 |
600887 |
伊利股份 |
2.12% |
3.05 |
101.90 |
3.19% |
--- |
16 |
000661 |
长春高新 |
2.04% |
0.29 |
98.02 |
3.07% |
--- |
17 |
300529 |
健帆生物 |
1.98% |
1.53 |
95.40 |
2.99% |
--- |
18 |
300015 |
爱尔眼科 |
1.92% |
2.98 |
92.38 |
2.89% |
--- |
19 |
000860 |
顺鑫农业 |
1.64% |
1.69 |
78.84 |
2.47% |
--- |
20 |
600285 |
羚锐制药 |
1.46% |
8.31 |
70.05 |
2.19% |
--- |
21 |
300760 |
迈瑞医疗 |
1.46% |
0.43 |
70.18 |
2.20% |
--- |
22 |
000002 |
万科A |
1.40% |
2.42 |
67.30 |
2.11% |
--- |
23 |
600048 |
保利发展 |
1.21% |
4.57 |
58.31 |
1.83% |
--- |
24 |
300253 |
卫宁健康 |
1.11% |
3.76 |
53.32 |
1.67% |
--- |
25 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.11% |
--- |
26 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.23 |
0.10% |
--- |
27 |
600968 |
海油发展 |
0.06% |
0.79 |
2.80 |
0.09% |
--- |
28 |
603867 |
新化股份 |
0.05% |
0.09 |
2.43 |
0.08% |
--- |
29 |
601698 |
中国卫通 |
0.04% |
0.51 |
1.98 |
0.06% |
--- |
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 |
603127 |
昭衍新药 |
3.09% |
2.30 |
165.67 |
6.50% |
-1.20 (-52.17%) |
2 |
600276 |
恒瑞医药 |
3.06% |
2.51 |
164.20 |
6.44% |
-2.49 (-99.20%) |
3 |
600196 |
复星医药 |
2.50% |
4.50 |
134.01 |
5.26% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.41% |
2.42 |
129.45 |
5.08% |
新增 |
5 |
000661 |
长春高新 |
2.36% |
0.40 |
126.80 |
4.97% |
-0.40 (-100.00%) |
6 |
000560 |
我爱我家 |
2.08% |
15.33 |
111.60 |
4.38% |
新增 |
7 |
603658 |
安图生物 |
2.01% |
1.62 |
107.81 |
4.23% |
0.32 (19.75%) |
8 |
002713 |
东易日盛 |
2.00% |
5.14 |
107.45 |
4.21% |
新增 |
9 |
603305 |
旭升股份 |
2.00% |
3.44 |
107.22 |
4.21% |
新增 |
10 |
300357 |
我武生物 |
1.78% |
2.00 |
95.36 |
3.74% |
0.00 (0.00%) |
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 |
603127 |
昭衍新药 |
3.09% |
2.30 |
165.67 |
6.50% |
-1.20 (-52.17%) |
2 |
600276 |
恒瑞医药 |
3.06% |
2.51 |
164.20 |
6.44% |
-2.49 (-99.20%) |
3 |
600196 |
复星医药 |
2.50% |
4.50 |
134.01 |
5.26% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
2.41% |
2.42 |
129.45 |
5.08% |
新增 |
5 |
000661 |
长春高新 |
2.36% |
0.40 |
126.80 |
4.97% |
-0.40 (-100.00%) |
6 |
000560 |
我爱我家 |
2.08% |
15.33 |
111.60 |
4.38% |
新增 |
7 |
603658 |
安图生物 |
2.01% |
1.62 |
107.81 |
4.23% |
0.32 (19.75%) |
8 |
002713 |
东易日盛 |
2.00% |
5.14 |
107.45 |
4.21% |
新增 |
9 |
603305 |
旭升股份 |
2.00% |
3.44 |
107.22 |
4.21% |
新增 |
10 |
300357 |
我武生物 |
1.78% |
2.00 |
95.36 |
3.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.06% |
5.00 |
263.75 |
12.91% |
3.50 (70.00%) |
2 |
300122 |
智飞生物 |
3.71% |
4.99 |
193.43 |
9.47% |
2.00 (40.08%) |
3 |
603127 |
昭衍新药 |
3.19% |
3.50 |
166.60 |
8.15% |
新增 |
4 |
600085 |
同仁堂 |
3.16% |
6.00 |
165.00 |
8.08% |
新增 |
5 |
000661 |
长春高新 |
2.68% |
0.80 |
140.00 |
6.85% |
新增 |
6 |
300630 |
普利制药 |
2.61% |
3.10 |
136.37 |
6.67% |
新增 |
7 |
600196 |
复星医药 |
2.01% |
4.50 |
104.72 |
5.12% |
新增 |
8 |
600771 |
广誉远 |
1.66% |
3.00 |
86.61 |
4.24% |
新增 |
9 |
300003 |
乐普医疗 |
1.60% |
4.00 |
83.24 |
4.07% |
1.00 (25.00%) |
10 |
600993 |
马应龙 |
1.54% |
6.00 |
80.52 |
3.94% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.06% |
5.00 |
263.75 |
12.91% |
3.50 (70.00%) |
2 |
300122 |
智飞生物 |
3.71% |
4.99 |
193.43 |
9.47% |
2.00 (40.08%) |
3 |
603127 |
昭衍新药 |
3.19% |
3.50 |
166.60 |
8.15% |
新增 |
4 |
600085 |
同仁堂 |
3.16% |
6.00 |
165.00 |
8.08% |
新增 |
5 |
000661 |
长春高新 |
2.68% |
0.80 |
140.00 |
6.85% |
新增 |
6 |
300630 |
普利制药 |
2.61% |
3.10 |
136.37 |
6.67% |
新增 |
7 |
600196 |
复星医药 |
2.01% |
4.50 |
104.72 |
5.12% |
新增 |
8 |
600771 |
广誉远 |
1.66% |
3.00 |
86.61 |
4.24% |
新增 |
9 |
300003 |
乐普医疗 |
1.60% |
4.00 |
83.24 |
4.07% |
1.00 (25.00%) |
10 |
600993 |
马应龙 |
1.54% |
6.00 |
80.52 |
3.94% |
新增 |
11 |
603387 |
基蛋生物 |
1.53% |
3.00 |
79.71 |
3.90% |
--- |
12 |
000999 |
华润三九 |
1.43% |
3.00 |
74.58 |
3.65% |
--- |
13 |
300357 |
我武生物 |
1.42% |
2.00 |
73.98 |
3.62% |
--- |
14 |
600332 |
白云山 |
1.37% |
2.00 |
71.52 |
3.50% |
--- |
15 |
603658 |
安图生物 |
1.22% |
1.30 |
63.56 |
3.11% |
--- |
16 |
002382 |
蓝帆医疗 |
1.15% |
4.03 |
59.89 |
2.93% |
--- |
17 |
600529 |
山东药玻 |
1.09% |
3.00 |
57.00 |
2.79% |
--- |
18 |
000967 |
盈峰环境 |
1.00% |
9.22 |
52.09 |
2.55% |
--- |
19 |
601607 |
上海医药 |
0.98% |
3.00 |
51.00 |
2.50% |
--- |
20 |
000963 |
华东医药 |
0.76% |
1.50 |
39.69 |
1.94% |
--- |
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 |
002007 |
华兰生物 |
4.03% |
6.00 |
227.40 |
19.75% |
新增 |
2 |
300122 |
智飞生物 |
2.60% |
2.99 |
146.41 |
12.71% |
新增 |
3 |
603259 |
药明康德 |
2.13% |
1.30 |
120.31 |
10.45% |
新增 |
4 |
600567 |
山鹰纸业 |
1.93% |
29.00 |
108.75 |
9.44% |
-30.27 (-104.38%) |
5 |
600436 |
片仔癀 |
1.79% |
0.99 |
100.69 |
8.74% |
新增 |
6 |
600276 |
恒瑞医药 |
1.69% |
1.50 |
95.25 |
8.27% |
新增 |
7 |
300003 |
乐普医疗 |
1.61% |
3.00 |
91.05 |
7.91% |
新增 |
8 |
002422 |
科伦药业 |
1.42% |
3.00 |
80.01 |
6.95% |
新增 |
9 |
000967 |
盈峰环境 |
1.06% |
9.22 |
60.02 |
5.21% |
0.00 (0.00%) |
10 |
600518 |
康美药业 |
0.78% |
2.00 |
43.76 |
3.80% |
-3.00 (-150.00%) |
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 |
002007 |
华兰生物 |
4.03% |
6.00 |
227.40 |
19.75% |
新增 |
2 |
300122 |
智飞生物 |
2.60% |
2.99 |
146.41 |
12.71% |
新增 |
3 |
603259 |
药明康德 |
2.13% |
1.30 |
120.31 |
10.45% |
新增 |
4 |
600567 |
山鹰纸业 |
1.93% |
29.00 |
108.75 |
9.44% |
-30.27 (-104.38%) |
5 |
600436 |
片仔癀 |
1.79% |
0.99 |
100.69 |
8.74% |
新增 |
6 |
600276 |
恒瑞医药 |
1.69% |
1.50 |
95.25 |
8.27% |
新增 |
7 |
300003 |
乐普医疗 |
1.61% |
3.00 |
91.05 |
7.91% |
新增 |
8 |
002422 |
科伦药业 |
1.42% |
3.00 |
80.01 |
6.95% |
新增 |
9 |
000967 |
盈峰环境 |
1.06% |
9.22 |
60.02 |
5.21% |
0.00 (0.00%) |
10 |
600518 |
康美药业 |
0.78% |
2.00 |
43.76 |
3.80% |
-3.00 (-150.00%) |
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 |
000895 |
双汇发展 |
5.55% |
12.51 |
330.39 |
21.35% |
新增 |
2 |
601288 |
农业银行 |
4.29% |
74.34 |
255.71 |
16.52% |
0.00 (0.00%) |
3 |
600567 |
山鹰纸业 |
3.84% |
59.27 |
228.78 |
14.78% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
3.09% |
13.19 |
183.74 |
11.87% |
-14.21 (-107.73%) |
5 |
600398 |
海澜之家 |
2.31% |
10.78 |
137.35 |
8.88% |
新增 |
6 |
600741 |
华域汽车 |
1.96% |
4.92 |
116.70 |
7.54% |
-11.00 (-223.58%) |
7 |
600518 |
康美药业 |
1.92% |
5.00 |
114.40 |
7.39% |
新增 |
8 |
000967 |
盈峰环境 |
1.35% |
9.22 |
80.21 |
5.18% |
新增 |
9 |
603328 |
依顿电子 |
0.77% |
4.24 |
46.00 |
2.97% |
-24.64 (-581.15%) |
10 |
002343 |
慈文传媒 |
0.71% |
2.27 |
42.57 |
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 |
000895 |
双汇发展 |
5.55% |
12.51 |
330.39 |
21.35% |
新增 |
2 |
601288 |
农业银行 |
4.29% |
74.34 |
255.71 |
16.52% |
0.00 (0.00%) |
3 |
600567 |
山鹰纸业 |
3.84% |
59.27 |
228.78 |
14.78% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
3.09% |
13.19 |
183.74 |
11.87% |
-14.21 (-107.73%) |
5 |
600398 |
海澜之家 |
2.31% |
10.78 |
137.35 |
8.88% |
新增 |
6 |
600741 |
华域汽车 |
1.96% |
4.92 |
116.70 |
7.54% |
-11.00 (-223.58%) |
7 |
600518 |
康美药业 |
1.92% |
5.00 |
114.40 |
7.39% |
新增 |
8 |
000967 |
盈峰环境 |
1.35% |
9.22 |
80.21 |
5.18% |
新增 |
9 |
603328 |
依顿电子 |
0.77% |
4.24 |
46.00 |
2.97% |
-24.64 (-581.15%) |
10 |
002343 |
慈文传媒 |
0.71% |
2.27 |
42.57 |
2.75% |
新增 |
11 |
601599 |
浙文影业 |
0.20% |
2.86 |
11.64 |
0.75% |
--- |
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 |
300070 |
碧水源 |
7.81% |
27.40 |
496.49 |
11.18% |
18.89 (68.94%) |
2 |
600741 |
华域汽车 |
6.07% |
15.92 |
385.74 |
8.69% |
新增 |
3 |
601009 |
南京银行 |
5.76% |
44.79 |
365.93 |
8.24% |
新增 |
4 |
603328 |
依顿电子 |
5.72% |
28.88 |
363.83 |
8.19% |
10.54 (36.49%) |
5 |
600856 |
中天能源 |
5.27% |
29.58 |
334.84 |
7.54% |
-8.45 (-28.56%) |
6 |
000598 |
兴蓉环境 |
4.67% |
58.83 |
296.50 |
6.68% |
42.85 (72.84%) |
7 |
601288 |
农业银行 |
4.57% |
74.34 |
290.65 |
6.55% |
-66.80 (-89.87%) |
8 |
600567 |
山鹰纸业 |
4.23% |
59.27 |
269.09 |
6.06% |
新增 |
9 |
601398 |
工商银行 |
3.72% |
38.78 |
236.17 |
5.32% |
新增 |
10 |
601139 |
深圳燃气 |
3.30% |
28.53 |
209.71 |
4.72% |
-18.08 (-63.37%) |
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 |
300070 |
碧水源 |
7.81% |
27.40 |
496.49 |
11.18% |
18.89 (68.94%) |
2 |
600741 |
华域汽车 |
6.07% |
15.92 |
385.74 |
8.69% |
新增 |
3 |
601009 |
南京银行 |
5.76% |
44.79 |
365.93 |
8.24% |
新增 |
4 |
603328 |
依顿电子 |
5.72% |
28.88 |
363.83 |
8.19% |
10.54 (36.49%) |
5 |
600856 |
中天能源 |
5.27% |
29.58 |
334.84 |
7.54% |
-8.45 (-28.56%) |
6 |
000598 |
兴蓉环境 |
4.67% |
58.83 |
296.50 |
6.68% |
42.85 (72.84%) |
7 |
601288 |
农业银行 |
4.57% |
74.34 |
290.65 |
6.55% |
-66.80 (-89.87%) |
8 |
600567 |
山鹰纸业 |
4.23% |
59.27 |
269.09 |
6.06% |
新增 |
9 |
601398 |
工商银行 |
3.72% |
38.78 |
236.17 |
5.32% |
新增 |
10 |
601139 |
深圳燃气 |
3.30% |
28.53 |
209.71 |
4.72% |
-18.08 (-63.37%) |
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 |
002294 |
信立泰 |
9.91% |
16.63 |
751.35 |
14.30% |
-1.86 (-11.21%) |
2 |
002396 |
星网锐捷 |
8.48% |
29.77 |
642.64 |
12.23% |
-1.58 (-5.32%) |
3 |
601336 |
新华保险 |
7.50% |
8.10 |
568.62 |
10.82% |
新增 |
4 |
601288 |
农业银行 |
7.13% |
141.14 |
540.57 |
10.29% |
52.21 (36.99%) |
5 |
600856 |
中天能源 |
5.86% |
38.03 |
444.55 |
8.46% |
0.00 (0.00%) |
6 |
601139 |
深圳燃气 |
4.98% |
46.61 |
377.55 |
7.19% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.05% |
7.42 |
307.34 |
5.85% |
新增 |
8 |
603328 |
依顿电子 |
3.47% |
18.34 |
263.18 |
5.01% |
新增 |
9 |
600398 |
海澜之家 |
1.95% |
15.24 |
147.83 |
2.81% |
新增 |
10 |
601628 |
中国人寿 |
1.95% |
4.85 |
147.68 |
2.81% |
0.00 (新增) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
9.91% |
16.63 |
751.35 |
14.30% |
-1.86 (-11.21%) |
2 |
002396 |
星网锐捷 |
8.48% |
29.77 |
642.64 |
12.23% |
-1.58 (-5.32%) |
3 |
601336 |
新华保险 |
7.50% |
8.10 |
568.62 |
10.82% |
新增 |
4 |
601288 |
农业银行 |
7.13% |
141.14 |
540.57 |
10.29% |
52.21 (36.99%) |
5 |
600856 |
中天能源 |
5.86% |
38.03 |
444.55 |
8.46% |
0.00 (0.00%) |
6 |
601139 |
深圳燃气 |
4.98% |
46.61 |
377.55 |
7.19% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.05% |
7.42 |
307.34 |
5.85% |
新增 |
8 |
603328 |
依顿电子 |
3.47% |
18.34 |
263.18 |
5.01% |
新增 |
9 |
600398 |
海澜之家 |
1.95% |
15.24 |
147.83 |
2.81% |
新增 |
10 |
601628 |
中国人寿 |
1.95% |
4.85 |
147.68 |
2.81% |
0.00 (新增) |
11 |
300070 |
碧水源 |
1.95% |
8.51 |
147.82 |
2.81% |
--- |
12 |
601318 |
中国平安 |
1.73% |
1.87 |
130.86 |
2.49% |
--- |
13 |
002573 |
清新环境 |
1.58% |
5.26 |
119.56 |
2.28% |
--- |
14 |
600388 |
ST龙净 |
1.33% |
5.81 |
100.51 |
1.91% |
--- |
15 |
300182 |
捷成股份 |
1.31% |
11.49 |
98.93 |
1.88% |
--- |
16 |
000598 |
兴蓉环境 |
1.14% |
15.98 |
86.77 |
1.65% |
--- |
17 |
300471 |
厚普股份 |
1.07% |
6.48 |
80.87 |
1.54% |
--- |
18 |
000813 |
德展健康 |
0.98% |
8.53 |
74.04 |
1.41% |
--- |
19 |
000967 |
盈峰环境 |
0.88% |
7.26 |
66.65 |
1.27% |
--- |
20 |
300203 |
聚光科技 |
0.73% |
1.56 |
55.46 |
1.06% |
--- |
21 |
000826 |
启迪环境 |
0.65% |
1.50 |
49.53 |
0.94% |
--- |
22 |
600461 |
洪城环境 |
0.50% |
5.85 |
37.62 |
0.72% |
--- |
23 |
002343 |
慈文传媒 |
0.19% |
0.41 |
14.60 |
0.28% |
--- |
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 |
002185 |
华天科技 |
9.47% |
86.31 |
724.13 |
11.04% |
-15.03 (-17.42%) |
2 |
002396 |
星网锐捷 |
8.45% |
31.35 |
645.81 |
9.84% |
14.57 (46.48%) |
3 |
002294 |
信立泰 |
7.48% |
18.49 |
571.53 |
8.71% |
6.29 (34.02%) |
4 |
600373 |
中文传媒 |
6.72% |
23.23 |
513.85 |
7.83% |
10.67 (45.93%) |
5 |
600856 |
中天能源 |
5.56% |
38.03 |
425.16 |
6.48% |
0.00 (0.00%) |
6 |
601139 |
深圳燃气 |
5.29% |
46.61 |
404.12 |
6.16% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
4.68% |
36.74 |
357.52 |
5.45% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
4.57% |
22.80 |
349.32 |
5.32% |
9.68 (42.45%) |
9 |
601288 |
农业银行 |
4.44% |
88.93 |
339.71 |
5.18% |
新增 |
10 |
000400 |
许继电气 |
3.28% |
15.46 |
251.07 |
3.83% |
11.66 (75.42%) |
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 |
002185 |
华天科技 |
9.47% |
86.31 |
724.13 |
11.04% |
-15.03 (-17.42%) |
2 |
002396 |
星网锐捷 |
8.45% |
31.35 |
645.81 |
9.84% |
14.57 (46.48%) |
3 |
002294 |
信立泰 |
7.48% |
18.49 |
571.53 |
8.71% |
6.29 (34.02%) |
4 |
600373 |
中文传媒 |
6.72% |
23.23 |
513.85 |
7.83% |
10.67 (45.93%) |
5 |
600856 |
中天能源 |
5.56% |
38.03 |
425.16 |
6.48% |
0.00 (0.00%) |
6 |
601139 |
深圳燃气 |
5.29% |
46.61 |
404.12 |
6.16% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
4.68% |
36.74 |
357.52 |
5.45% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
4.57% |
22.80 |
349.32 |
5.32% |
9.68 (42.45%) |
9 |
601288 |
农业银行 |
4.44% |
88.93 |
339.71 |
5.18% |
新增 |
10 |
000400 |
许继电气 |
3.28% |
15.46 |
251.07 |
3.83% |
11.66 (75.42%) |
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 |
600703 |
三安光电 |
9.33% |
40.37 |
795.25 |
13.89% |
-5.53 (-13.69%) |
2 |
002185 |
华天科技 |
8.61% |
101.34 |
733.70 |
12.81% |
71.72 (70.77%) |
3 |
603766 |
隆鑫通用 |
6.68% |
78.17 |
569.07 |
9.94% |
46.90 (60.00%) |
4 |
002294 |
信立泰 |
5.11% |
12.20 |
435.05 |
7.60% |
0.78 (6.39%) |
5 |
600856 |
中天能源 |
5.03% |
38.03 |
428.20 |
7.48% |
新增 |
6 |
601139 |
深圳燃气 |
4.73% |
46.61 |
403.19 |
7.04% |
新增 |
7 |
601766 |
中国中车 |
4.36% |
36.74 |
371.85 |
6.49% |
0.00 (0.00%) |
8 |
002396 |
星网锐捷 |
3.81% |
16.78 |
324.69 |
5.67% |
新增 |
9 |
600373 |
中文传媒 |
3.47% |
12.56 |
295.29 |
5.16% |
新增 |
10 |
002299 |
圣农发展 |
2.29% |
13.12 |
195.12 |
3.41% |
-11.35 (-86.50%) |
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 |
600703 |
三安光电 |
9.33% |
40.37 |
795.25 |
13.89% |
-5.53 (-13.69%) |
2 |
002185 |
华天科技 |
8.61% |
101.34 |
733.70 |
12.81% |
71.72 (70.77%) |
3 |
603766 |
隆鑫通用 |
6.68% |
78.17 |
569.07 |
9.94% |
46.90 (60.00%) |
4 |
002294 |
信立泰 |
5.11% |
12.20 |
435.05 |
7.60% |
0.78 (6.39%) |
5 |
600856 |
中天能源 |
5.03% |
38.03 |
428.20 |
7.48% |
新增 |
6 |
601139 |
深圳燃气 |
4.73% |
46.61 |
403.19 |
7.04% |
新增 |
7 |
601766 |
中国中车 |
4.36% |
36.74 |
371.85 |
6.49% |
0.00 (0.00%) |
8 |
002396 |
星网锐捷 |
3.81% |
16.78 |
324.69 |
5.67% |
新增 |
9 |
600373 |
中文传媒 |
3.47% |
12.56 |
295.29 |
5.16% |
新增 |
10 |
002299 |
圣农发展 |
2.29% |
13.12 |
195.12 |
3.41% |
-11.35 (-86.50%) |
11 |
000997 |
新大陆 |
2.19% |
8.23 |
186.74 |
3.26% |
--- |
12 |
002234 |
民和股份 |
1.62% |
11.12 |
138.28 |
2.41% |
--- |
13 |
002458 |
益生股份 |
1.51% |
6.25 |
129.05 |
2.25% |
--- |
14 |
300011 |
鼎汉技术 |
1.19% |
6.32 |
101.12 |
1.77% |
--- |
15 |
300113 |
顺网科技 |
1.08% |
3.42 |
92.00 |
1.61% |
--- |
16 |
600498 |
烽火通信 |
1.00% |
3.37 |
85.43 |
1.49% |
--- |
17 |
002202 |
金风科技 |
0.97% |
5.34 |
82.61 |
1.44% |
--- |
18 |
000400 |
许继电气 |
0.80% |
3.80 |
68.25 |
1.19% |
--- |
19 |
300336 |
*ST新文 |
0.69% |
3.78 |
58.44 |
1.02% |
--- |
20 |
002675 |
东诚药业 |
0.62% |
3.59 |
52.56 |
0.92% |
--- |
21 |
300471 |
厚普股份 |
0.62% |
3.45 |
52.47 |
0.92% |
--- |
22 |
600998 |
九州通 |
0.35% |
1.37 |
29.54 |
0.52% |
--- |
23 |
600566 |
济川药业 |
0.34% |
0.76 |
28.90 |
0.50% |
--- |
24 |
603368 |
柳药集团 |
0.25% |
0.37 |
21.18 |
0.37% |
--- |
25 |
002502 |
鼎龙文化 |
0.19% |
1.73 |
16.24 |
0.28% |
--- |
26 |
002343 |
慈文传媒 |
0.18% |
0.41 |
15.52 |
0.27% |
--- |
27 |
603328 |
依顿电子 |
0.10% |
0.61 |
8.63 |
0.15% |
--- |
28 |
603228 |
景旺电子 |
0.10% |
0.18 |
8.69 |
0.15% |
--- |
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 |
9.00% |
36.85 |
827.21 |
11.48% |
-3.96 (-10.74%) |
2 |
600703 |
三安光电 |
7.99% |
45.89 |
733.85 |
10.18% |
12.69 (27.65%) |
3 |
603766 |
隆鑫通用 |
7.21% |
31.27 |
662.56 |
9.19% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
5.49% |
31.09 |
504.26 |
7.00% |
4.12 (13.25%) |
5 |
002299 |
圣农发展 |
4.95% |
24.47 |
454.93 |
6.31% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
4.28% |
29.62 |
393.06 |
5.45% |
新增 |
7 |
002234 |
民和股份 |
4.18% |
22.22 |
383.89 |
5.33% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
4.10% |
36.74 |
376.26 |
5.22% |
5.34 (14.53%) |
9 |
002458 |
益生股份 |
3.79% |
12.48 |
348.42 |
4.84% |
0.00 (0.00%) |
10 |
002294 |
信立泰 |
3.55% |
11.42 |
326.04 |
4.52% |
8.57 (75.04%) |
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 |
9.00% |
36.85 |
827.21 |
11.48% |
-3.96 (-10.74%) |
2 |
600703 |
三安光电 |
7.99% |
45.89 |
733.85 |
10.18% |
12.69 (27.65%) |
3 |
603766 |
隆鑫通用 |
7.21% |
31.27 |
662.56 |
9.19% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
5.49% |
31.09 |
504.26 |
7.00% |
4.12 (13.25%) |
5 |
002299 |
圣农发展 |
4.95% |
24.47 |
454.93 |
6.31% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
4.28% |
29.62 |
393.06 |
5.45% |
新增 |
7 |
002234 |
民和股份 |
4.18% |
22.22 |
383.89 |
5.33% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
4.10% |
36.74 |
376.26 |
5.22% |
5.34 (14.53%) |
9 |
002458 |
益生股份 |
3.79% |
12.48 |
348.42 |
4.84% |
0.00 (0.00%) |
10 |
002294 |
信立泰 |
3.55% |
11.42 |
326.04 |
4.52% |
8.57 (75.04%) |
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 |
002415 |
海康威视 |
9.11% |
35.79 |
852.24 |
11.98% |
-12.96 (-36.20%) |
2 |
002085 |
万丰奥威 |
8.62% |
40.80 |
806.29 |
11.33% |
-19.52 (-47.84%) |
3 |
603766 |
隆鑫通用 |
6.95% |
31.27 |
649.74 |
9.13% |
5.03 (16.09%) |
4 |
002299 |
圣农发展 |
5.55% |
24.47 |
519.29 |
7.30% |
-5.94 (-24.27%) |
5 |
002234 |
民和股份 |
5.13% |
22.22 |
479.42 |
6.74% |
-6.53 (-29.41%) |
6 |
300070 |
碧水源 |
5.05% |
26.97 |
472.49 |
6.64% |
-0.74 (-2.74%) |
7 |
600887 |
伊利股份 |
4.83% |
25.66 |
451.58 |
6.35% |
-2.16 (-8.42%) |
8 |
600703 |
三安光电 |
4.75% |
33.20 |
444.60 |
6.25% |
-2.82 (-8.49%) |
9 |
002458 |
益生股份 |
4.59% |
12.48 |
429.28 |
6.03% |
-4.51 (-36.15%) |
10 |
601766 |
中国中车 |
3.28% |
31.40 |
306.82 |
4.31% |
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 |
002415 |
海康威视 |
9.11% |
35.79 |
852.24 |
11.98% |
-12.96 (-36.20%) |
2 |
002085 |
万丰奥威 |
8.62% |
40.80 |
806.29 |
11.33% |
-19.52 (-47.84%) |
3 |
603766 |
隆鑫通用 |
6.95% |
31.27 |
649.74 |
9.13% |
5.03 (16.09%) |
4 |
002299 |
圣农发展 |
5.55% |
24.47 |
519.29 |
7.30% |
-5.94 (-24.27%) |
5 |
002234 |
民和股份 |
5.13% |
22.22 |
479.42 |
6.74% |
-6.53 (-29.41%) |
6 |
300070 |
碧水源 |
5.05% |
26.97 |
472.49 |
6.64% |
-0.74 (-2.74%) |
7 |
600887 |
伊利股份 |
4.83% |
25.66 |
451.58 |
6.35% |
-2.16 (-8.42%) |
8 |
600703 |
三安光电 |
4.75% |
33.20 |
444.60 |
6.25% |
-2.82 (-8.49%) |
9 |
002458 |
益生股份 |
4.59% |
12.48 |
429.28 |
6.03% |
-4.51 (-36.15%) |
10 |
601766 |
中国中车 |
3.28% |
31.40 |
306.82 |
4.31% |
新增 |
11 |
600688 |
上海石化 |
2.51% |
36.46 |
234.80 |
3.30% |
--- |
12 |
002241 |
歌尔股份 |
1.80% |
6.35 |
168.40 |
2.37% |
--- |
13 |
601607 |
上海医药 |
1.79% |
8.56 |
167.43 |
2.35% |
--- |
14 |
600028 |
中国石化 |
1.60% |
27.64 |
149.53 |
2.10% |
--- |
15 |
002304 |
洋河股份 |
1.05% |
1.39 |
97.82 |
1.38% |
--- |
16 |
600398 |
海澜之家 |
0.98% |
8.50 |
91.72 |
1.29% |
--- |
17 |
600585 |
海螺水泥 |
0.97% |
5.33 |
90.40 |
1.27% |
--- |
18 |
000423 |
东阿阿胶 |
0.96% |
1.67 |
89.90 |
1.26% |
--- |
19 |
002294 |
信立泰 |
0.89% |
2.85 |
83.33 |
1.17% |
--- |
20 |
002236 |
大华股份 |
0.83% |
5.66 |
77.43 |
1.09% |
--- |
21 |
002223 |
鱼跃医疗 |
0.63% |
1.91 |
59.25 |
0.83% |
--- |
22 |
002675 |
东诚药业 |
0.55% |
3.59 |
51.34 |
0.72% |
--- |
23 |
000997 |
新大陆 |
0.54% |
2.61 |
50.71 |
0.71% |
--- |
24 |
600079 |
人福医药 |
0.53% |
2.48 |
49.48 |
0.70% |
--- |
25 |
002466 |
天齐锂业 |
0.43% |
1.24 |
40.24 |
0.57% |
--- |
26 |
300378 |
鼎捷软件 |
0.43% |
1.71 |
40.53 |
0.57% |
--- |
27 |
002739 |
万达电影 |
0.33% |
0.57 |
30.83 |
0.43% |
--- |
28 |
000063 |
中兴通讯 |
0.30% |
1.74 |
27.75 |
0.39% |
--- |
29 |
600498 |
烽火通信 |
0.26% |
0.97 |
24.45 |
0.34% |
--- |
30 |
600271 |
航天信息 |
0.21% |
0.98 |
19.55 |
0.27% |
--- |
31 |
300083 |
创世纪 |
0.15% |
1.90 |
13.96 |
0.20% |
--- |
32 |
300360 |
炬华科技 |
0.09% |
0.45 |
8.66 |
0.12% |
--- |
33 |
300583 |
赛托生物 |
0.07% |
0.16 |
6.37 |
0.09% |
--- |
34 |
601375 |
中原证券 |
0.06% |
1.33 |
5.34 |
0.08% |
--- |
35 |
300558 |
贝达药业 |
0.04% |
0.05 |
4.02 |
0.06% |
--- |
36 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.05% |
--- |
37 |
000826 |
启迪环境 |
0.04% |
0.12 |
3.96 |
0.06% |
--- |
38 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
39 |
002833 |
弘亚数控 |
0.02% |
0.13 |
2.33 |
0.03% |
--- |
40 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
41 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
42 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
43 |
300587 |
天铁股份 |
0.01% |
0.09 |
1.34 |
0.02% |
--- |
44 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
45 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
46 |
000401 |
冀东水泥 |
0.00% |
0.02 |
0.24 |
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 |
9.79% |
60.32 |
1239.06 |
15.97% |
-14.49 (-24.02%) |
2 |
002415 |
海康威视 |
9.43% |
48.75 |
1192.91 |
15.37% |
0.00 (0.00%) |
3 |
002234 |
民和股份 |
6.11% |
28.75 |
773.09 |
9.96% |
新增 |
4 |
002299 |
圣农发展 |
6.02% |
30.41 |
761.21 |
9.81% |
22.88 (75.25%) |
5 |
002458 |
益生股份 |
5.61% |
16.99 |
709.85 |
9.15% |
15.54 (91.47%) |
6 |
603766 |
隆鑫通用 |
4.14% |
26.24 |
523.44 |
6.75% |
17.27 (65.81%) |
7 |
300070 |
碧水源 |
4.05% |
27.71 |
512.89 |
6.61% |
-32.66 (-117.86%) |
8 |
600887 |
伊利股份 |
3.54% |
27.82 |
448.15 |
5.78% |
6.85 (24.62%) |
9 |
600703 |
三安光电 |
3.42% |
36.02 |
432.65 |
5.58% |
16.98 (47.15%) |
10 |
002454 |
松芝股份 |
1.74% |
14.00 |
220.78 |
2.85% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.79% |
60.32 |
1239.06 |
15.97% |
-14.49 (-24.02%) |
2 |
002415 |
海康威视 |
9.43% |
48.75 |
1192.91 |
15.37% |
0.00 (0.00%) |
3 |
002234 |
民和股份 |
6.11% |
28.75 |
773.09 |
9.96% |
新增 |
4 |
002299 |
圣农发展 |
6.02% |
30.41 |
761.21 |
9.81% |
22.88 (75.25%) |
5 |
002458 |
益生股份 |
5.61% |
16.99 |
709.85 |
9.15% |
15.54 (91.47%) |
6 |
603766 |
隆鑫通用 |
4.14% |
26.24 |
523.44 |
6.75% |
17.27 (65.81%) |
7 |
300070 |
碧水源 |
4.05% |
27.71 |
512.89 |
6.61% |
-32.66 (-117.86%) |
8 |
600887 |
伊利股份 |
3.54% |
27.82 |
448.15 |
5.78% |
6.85 (24.62%) |
9 |
600703 |
三安光电 |
3.42% |
36.02 |
432.65 |
5.58% |
16.98 (47.15%) |
10 |
002454 |
松芝股份 |
1.74% |
14.00 |
220.78 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.98% |
74.81 |
1286.01 |
15.95% |
37.16 (49.67%) |
2 |
002236 |
大华股份 |
9.01% |
88.67 |
1161.60 |
14.41% |
53.20 (60.00%) |
3 |
002415 |
海康威视 |
8.12% |
48.75 |
1046.18 |
12.98% |
新增 |
4 |
300070 |
碧水源 |
6.97% |
60.37 |
898.26 |
11.14% |
35.87 (59.42%) |
5 |
600703 |
三安光电 |
2.95% |
19.04 |
380.23 |
4.72% |
新增 |
6 |
300267 |
尔康制药 |
2.81% |
25.28 |
362.01 |
4.49% |
新增 |
7 |
600887 |
伊利股份 |
2.71% |
20.97 |
349.54 |
4.34% |
新增 |
8 |
300148 |
天舟文化 |
2.47% |
20.89 |
317.74 |
3.94% |
新增 |
9 |
600104 |
上汽集团 |
2.06% |
13.10 |
265.80 |
3.30% |
新增 |
10 |
002454 |
松芝股份 |
1.97% |
14.00 |
254.52 |
3.16% |
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 |
9.98% |
74.81 |
1286.01 |
15.95% |
37.16 (49.67%) |
2 |
002236 |
大华股份 |
9.01% |
88.67 |
1161.60 |
14.41% |
53.20 (60.00%) |
3 |
002415 |
海康威视 |
8.12% |
48.75 |
1046.18 |
12.98% |
新增 |
4 |
300070 |
碧水源 |
6.97% |
60.37 |
898.26 |
11.14% |
35.87 (59.42%) |
5 |
600703 |
三安光电 |
2.95% |
19.04 |
380.23 |
4.72% |
新增 |
6 |
300267 |
尔康制药 |
2.81% |
25.28 |
362.01 |
4.49% |
新增 |
7 |
600887 |
伊利股份 |
2.71% |
20.97 |
349.54 |
4.34% |
新增 |
8 |
300148 |
天舟文化 |
2.47% |
20.89 |
317.74 |
3.94% |
新增 |
9 |
600104 |
上汽集团 |
2.06% |
13.10 |
265.80 |
3.30% |
新增 |
10 |
002454 |
松芝股份 |
1.97% |
14.00 |
254.52 |
3.16% |
新增 |
11 |
600617 |
国新能源 |
1.56% |
17.53 |
200.88 |
2.49% |
--- |
12 |
002299 |
圣农发展 |
1.51% |
7.53 |
194.95 |
2.42% |
--- |
13 |
603766 |
隆鑫通用 |
1.41% |
8.97 |
181.37 |
2.25% |
--- |
14 |
300011 |
鼎汉技术 |
1.11% |
6.09 |
142.93 |
1.77% |
--- |
15 |
002311 |
海大集团 |
1.04% |
8.48 |
133.68 |
1.66% |
--- |
16 |
002400 |
省广集团 |
1.02% |
9.29 |
131.27 |
1.63% |
--- |
17 |
002547 |
春兴精工 |
1.01% |
11.78 |
130.29 |
1.62% |
--- |
18 |
601607 |
上海医药 |
1.00% |
7.14 |
128.88 |
1.60% |
--- |
19 |
600741 |
华域汽车 |
0.95% |
8.70 |
121.89 |
1.51% |
--- |
20 |
000639 |
西王食品 |
0.80% |
6.91 |
102.48 |
1.27% |
--- |
21 |
002294 |
信立泰 |
0.70% |
3.32 |
90.21 |
1.12% |
--- |
22 |
600721 |
百花医药 |
0.53% |
3.81 |
68.31 |
0.85% |
--- |
23 |
002458 |
益生股份 |
0.49% |
1.45 |
63.52 |
0.79% |
--- |
24 |
300347 |
泰格医药 |
0.12% |
0.54 |
15.67 |
0.19% |
--- |
25 |
601611 |
中国核建 |
0.05% |
0.30 |
6.33 |
0.08% |
--- |
26 |
603131 |
上海沪工 |
0.05% |
0.10 |
5.83 |
0.07% |
--- |
27 |
300515 |
三德科技 |
0.04% |
0.12 |
5.63 |
0.07% |
--- |
28 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.05% |
--- |
29 |
601127 |
小康股份 |
0.03% |
0.16 |
3.94 |
0.05% |
--- |
30 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.25 |
0.03% |
--- |
31 |
603958 |
哈森股份 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
32 |
603016 |
新宏泰 |
0.01% |
0.09 |
0.80 |
0.01% |
--- |
33 |
002802 |
洪汇新材 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
34 |
603909 |
建发合诚 |
0.01% |
0.08 |
1.49 |
0.02% |
--- |
35 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
10.03% |
37.65 |
1341.98 |
29.36% |
-10.24 (-27.19%) |
2 |
002236 |
大华股份 |
9.56% |
35.47 |
1278.29 |
27.96% |
-6.87 (-19.36%) |
3 |
300070 |
碧水源 |
7.14% |
24.50 |
955.15 |
20.89% |
4.72 (19.27%) |
4 |
600617 |
国新能源 |
3.89% |
36.35 |
520.87 |
11.39% |
10.29 (28.31%) |
5 |
000625 |
长安汽车 |
1.03% |
8.73 |
137.67 |
3.01% |
新增 |
6 |
600198 |
大唐电信 |
0.99% |
7.92 |
132.90 |
2.91% |
新增 |
7 |
600271 |
航天信息 |
0.75% |
1.72 |
100.14 |
2.19% |
0.00 (0.00%) |
8 |
300392 |
腾信股份 |
0.70% |
3.00 |
94.29 |
2.06% |
新增 |
9 |
002792 |
通宇通讯 |
0.02% |
0.07 |
2.95 |
0.06% |
新增 |
10 |
002791 |
坚朗五金 |
0.02% |
0.06 |
2.38 |
0.05% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
10.03% |
37.65 |
1341.98 |
29.36% |
-10.24 (-27.19%) |
2 |
002236 |
大华股份 |
9.56% |
35.47 |
1278.29 |
27.96% |
-6.87 (-19.36%) |
3 |
300070 |
碧水源 |
7.14% |
24.50 |
955.15 |
20.89% |
4.72 (19.27%) |
4 |
600617 |
国新能源 |
3.89% |
36.35 |
520.87 |
11.39% |
10.29 (28.31%) |
5 |
000625 |
长安汽车 |
1.03% |
8.73 |
137.67 |
3.01% |
新增 |
6 |
600198 |
大唐电信 |
0.99% |
7.92 |
132.90 |
2.91% |
新增 |
7 |
600271 |
航天信息 |
0.75% |
1.72 |
100.14 |
2.19% |
0.00 (0.00%) |
8 |
300392 |
腾信股份 |
0.70% |
3.00 |
94.29 |
2.06% |
新增 |
9 |
002792 |
通宇通讯 |
0.02% |
0.07 |
2.95 |
0.06% |
新增 |
10 |
002791 |
坚朗五金 |
0.02% |
0.06 |
2.38 |
0.05% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.93% |
42.34 |
1562.20 |
15.44% |
7.23 (17.07%) |
2 |
002085 |
万丰奥威 |
9.80% |
47.89 |
1541.14 |
15.23% |
-6.85 (-14.31%) |
3 |
300070 |
碧水源 |
6.51% |
19.78 |
1023.87 |
10.12% |
-2.60 (-13.15%) |
4 |
601126 |
四方股份 |
4.09% |
48.42 |
643.02 |
6.35% |
23.09 (47.68%) |
5 |
000049 |
德赛电池 |
3.59% |
9.93 |
564.10 |
5.57% |
-16.51 (-166.22%) |
6 |
600406 |
国电南瑞 |
3.30% |
31.16 |
519.74 |
5.14% |
新增 |
7 |
600969 |
郴电国际 |
2.87% |
23.83 |
451.19 |
4.46% |
新增 |
8 |
601222 |
林洋能源 |
2.82% |
12.05 |
442.72 |
4.38% |
新增 |
9 |
601877 |
正泰电器 |
2.59% |
15.80 |
407.40 |
4.03% |
-16.90 (-106.98%) |
10 |
600617 |
国新能源 |
2.54% |
26.06 |
399.49 |
3.95% |
-21.83 (-83.75%) |
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 |
002236 |
大华股份 |
9.93% |
42.34 |
1562.20 |
15.44% |
7.23 (17.07%) |
2 |
002085 |
万丰奥威 |
9.80% |
47.89 |
1541.14 |
15.23% |
-6.85 (-14.31%) |
3 |
300070 |
碧水源 |
6.51% |
19.78 |
1023.87 |
10.12% |
-2.60 (-13.15%) |
4 |
601126 |
四方股份 |
4.09% |
48.42 |
643.02 |
6.35% |
23.09 (47.68%) |
5 |
000049 |
德赛电池 |
3.59% |
9.93 |
564.10 |
5.57% |
-16.51 (-166.22%) |
6 |
600406 |
国电南瑞 |
3.30% |
31.16 |
519.74 |
5.14% |
新增 |
7 |
600969 |
郴电国际 |
2.87% |
23.83 |
451.19 |
4.46% |
新增 |
8 |
601222 |
林洋能源 |
2.82% |
12.05 |
442.72 |
4.38% |
新增 |
9 |
601877 |
正泰电器 |
2.59% |
15.80 |
407.40 |
4.03% |
-16.90 (-106.98%) |
10 |
600617 |
国新能源 |
2.54% |
26.06 |
399.49 |
3.95% |
-21.83 (-83.75%) |
11 |
000601 |
韶能股份 |
2.49% |
35.62 |
392.19 |
3.88% |
--- |
12 |
600116 |
三峡水利 |
1.81% |
13.14 |
285.14 |
2.82% |
--- |
13 |
000400 |
许继电气 |
1.70% |
13.75 |
267.13 |
2.64% |
--- |
14 |
600715 |
文投控股 |
1.47% |
5.59 |
231.76 |
2.29% |
--- |
15 |
600775 |
南京熊猫 |
1.39% |
11.41 |
218.50 |
2.16% |
--- |
16 |
600979 |
广安爱众 |
1.37% |
28.08 |
215.65 |
2.13% |
--- |
17 |
600483 |
福能股份 |
1.31% |
12.00 |
206.28 |
2.04% |
--- |
18 |
000999 |
华润三九 |
0.80% |
4.62 |
126.13 |
1.25% |
--- |
19 |
000971 |
ST高升 |
0.80% |
3.59 |
125.54 |
1.24% |
--- |
20 |
600271 |
航天信息 |
0.78% |
1.72 |
122.93 |
1.21% |
--- |
21 |
000920 |
沃顿科技 |
0.73% |
4.77 |
114.62 |
1.13% |
--- |
22 |
300026 |
红日药业 |
0.60% |
4.50 |
94.95 |
0.94% |
--- |
23 |
002405 |
四维图新 |
0.53% |
2.13 |
82.64 |
0.82% |
--- |
24 |
002644 |
佛慈制药 |
0.51% |
4.73 |
80.22 |
0.79% |
--- |
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 |
002085 |
万丰奥威 |
9.25% |
54.74 |
1593.03 |
11.22% |
-3.68 (-6.73%) |
2 |
002236 |
大华股份 |
6.89% |
35.11 |
1187.07 |
8.36% |
10.70 (30.48%) |
3 |
000049 |
德赛电池 |
5.85% |
26.45 |
1007.16 |
7.10% |
新增 |
4 |
300070 |
碧水源 |
5.68% |
22.38 |
977.66 |
6.89% |
-4.74 (-21.17%) |
5 |
002202 |
金风科技 |
4.44% |
56.61 |
764.74 |
5.39% |
37.90 (66.95%) |
6 |
002454 |
松芝股份 |
4.40% |
57.89 |
757.22 |
5.33% |
33.88 (58.52%) |
7 |
600617 |
国新能源 |
4.38% |
47.89 |
754.20 |
5.31% |
16.39 (34.22%) |
8 |
601877 |
正泰电器 |
3.89% |
32.70 |
669.30 |
4.71% |
0.00 (0.00%) |
9 |
601126 |
四方股份 |
3.89% |
25.34 |
669.61 |
4.72% |
-25.53 (-100.77%) |
10 |
002304 |
洋河股份 |
3.63% |
11.48 |
625.49 |
4.41% |
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 |
002085 |
万丰奥威 |
9.25% |
54.74 |
1593.03 |
11.22% |
-3.68 (-6.73%) |
2 |
002236 |
大华股份 |
6.89% |
35.11 |
1187.07 |
8.36% |
10.70 (30.48%) |
3 |
000049 |
德赛电池 |
5.85% |
26.45 |
1007.16 |
7.10% |
新增 |
4 |
300070 |
碧水源 |
5.68% |
22.38 |
977.66 |
6.89% |
-4.74 (-21.17%) |
5 |
002202 |
金风科技 |
4.44% |
56.61 |
764.74 |
5.39% |
37.90 (66.95%) |
6 |
002454 |
松芝股份 |
4.40% |
57.89 |
757.22 |
5.33% |
33.88 (58.52%) |
7 |
600617 |
国新能源 |
4.38% |
47.89 |
754.20 |
5.31% |
16.39 (34.22%) |
8 |
601877 |
正泰电器 |
3.89% |
32.70 |
669.30 |
4.71% |
0.00 (0.00%) |
9 |
601126 |
四方股份 |
3.89% |
25.34 |
669.61 |
4.72% |
-25.53 (-100.77%) |
10 |
002304 |
洋河股份 |
3.63% |
11.48 |
625.49 |
4.41% |
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 |
002085 |
万丰奥威 |
10.22% |
58.43 |
3579.75 |
10.92% |
-75.97 (-130.03%) |
2 |
000333 |
美的集团 |
7.70% |
72.27 |
2694.24 |
8.22% |
-33.85 (-46.84%) |
3 |
600887 |
伊利股份 |
4.96% |
91.94 |
1737.61 |
5.30% |
-6.42 (-6.98%) |
4 |
601166 |
兴业银行 |
4.57% |
92.73 |
1599.56 |
4.88% |
-41.36 (-44.61%) |
5 |
601126 |
四方股份 |
4.43% |
50.87 |
1551.39 |
4.73% |
新增 |
6 |
000024 |
招商地产 |
3.92% |
37.62 |
1373.19 |
4.19% |
新增 |
7 |
300070 |
碧水源 |
3.78% |
27.12 |
1322.97 |
4.04% |
新增 |
8 |
601328 |
交通银行 |
3.57% |
151.54 |
1248.72 |
3.81% |
新增 |
9 |
600690 |
青岛海尔 |
3.25% |
37.47 |
1136.34 |
3.47% |
新增 |
10 |
600000 |
浦发银行 |
3.17% |
65.47 |
1110.32 |
3.39% |
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 |
002085 |
万丰奥威 |
10.22% |
58.43 |
3579.75 |
10.92% |
-75.97 (-130.03%) |
2 |
000333 |
美的集团 |
7.70% |
72.27 |
2694.24 |
8.22% |
-33.85 (-46.84%) |
3 |
600887 |
伊利股份 |
4.96% |
91.94 |
1737.61 |
5.30% |
-6.42 (-6.98%) |
4 |
601166 |
兴业银行 |
4.57% |
92.73 |
1599.56 |
4.88% |
-41.36 (-44.61%) |
5 |
601126 |
四方股份 |
4.43% |
50.87 |
1551.39 |
4.73% |
新增 |
6 |
000024 |
招商地产 |
3.92% |
37.62 |
1373.19 |
4.19% |
新增 |
7 |
300070 |
碧水源 |
3.78% |
27.12 |
1322.97 |
4.04% |
新增 |
8 |
601328 |
交通银行 |
3.57% |
151.54 |
1248.72 |
3.81% |
新增 |
9 |
600690 |
青岛海尔 |
3.25% |
37.47 |
1136.34 |
3.47% |
新增 |
10 |
600000 |
浦发银行 |
3.17% |
65.47 |
1110.32 |
3.39% |
新增 |
11 |
601877 |
正泰电器 |
2.93% |
32.70 |
1026.68 |
3.13% |
--- |
12 |
002048 |
宁波华翔 |
2.42% |
40.69 |
845.95 |
2.58% |
--- |
13 |
000651 |
格力电器 |
2.26% |
12.38 |
791.17 |
2.41% |
--- |
14 |
002309 |
ST中利 |
2.24% |
28.10 |
785.42 |
2.40% |
--- |
15 |
002236 |
大华股份 |
2.23% |
24.41 |
779.17 |
2.38% |
--- |
16 |
600406 |
国电南瑞 |
2.09% |
35.42 |
732.88 |
2.24% |
--- |
17 |
601169 |
北京银行 |
2.03% |
53.41 |
711.43 |
2.17% |
--- |
18 |
000400 |
许继电气 |
1.99% |
27.74 |
698.02 |
2.13% |
--- |
19 |
600461 |
洪城环境 |
1.77% |
30.00 |
620.70 |
1.89% |
--- |
20 |
601398 |
工商银行 |
1.75% |
116.22 |
613.62 |
1.87% |
--- |
21 |
600036 |
招商银行 |
1.73% |
32.28 |
604.32 |
1.84% |
--- |
22 |
600617 |
国新能源 |
1.64% |
31.50 |
575.45 |
1.76% |
--- |
23 |
002454 |
松芝股份 |
1.49% |
24.01 |
521.06 |
1.59% |
--- |
24 |
600969 |
郴电国际 |
1.48% |
25.43 |
517.59 |
1.58% |
--- |
25 |
002063 |
远光软件 |
1.34% |
15.00 |
469.05 |
1.43% |
--- |
26 |
002101 |
广东鸿图 |
1.31% |
15.28 |
460.32 |
1.40% |
--- |
27 |
600594 |
益佰制药 |
1.26% |
7.61 |
442.37 |
1.35% |
--- |
28 |
002367 |
康力电梯 |
1.24% |
20.85 |
435.76 |
1.33% |
--- |
29 |
000700 |
模塑科技 |
1.22% |
15.00 |
426.14 |
1.30% |
--- |
30 |
002310 |
东方园林 |
1.16% |
14.18 |
405.12 |
1.24% |
--- |
31 |
601818 |
光大银行 |
1.13% |
74.00 |
396.64 |
1.21% |
--- |
32 |
000001 |
平安银行 |
1.12% |
27.00 |
392.58 |
1.20% |
--- |
33 |
300083 |
创世纪 |
1.12% |
9.11 |
393.10 |
1.20% |
--- |
34 |
002202 |
金风科技 |
1.04% |
18.71 |
364.20 |
1.11% |
--- |
35 |
600089 |
特变电工 |
0.84% |
19.76 |
292.65 |
0.89% |
--- |
36 |
002035 |
华帝股份 |
0.75% |
16.53 |
262.07 |
0.80% |
--- |
37 |
002400 |
省广集团 |
0.72% |
10.00 |
252.60 |
0.77% |
--- |
38 |
002065 |
东华软件 |
0.66% |
8.00 |
230.00 |
0.70% |
--- |
39 |
002662 |
京威股份 |
0.46% |
9.11 |
162.34 |
0.50% |
--- |
40 |
002510 |
天汽模 |
0.31% |
7.06 |
107.67 |
0.33% |
--- |
41 |
600340 |
华夏幸福 |
0.30% |
3.40 |
103.54 |
0.32% |
--- |
42 |
002090 |
金智科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
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 |
002085 |
万丰奥威 |
9.49% |
134.40 |
5781.79 |
10.64% |
--- |
2 |
000333 |
美的集团 |
5.74% |
106.12 |
3496.80 |
6.44% |
--- |
3 |
600887 |
伊利股份 |
4.98% |
98.36 |
3034.36 |
5.58% |
--- |
4 |
601222 |
林洋电子 |
4.90% |
79.66 |
2987.99 |
5.50% |
--- |
5 |
601166 |
兴业银行 |
4.04% |
134.09 |
2461.92 |
4.53% |
--- |
6 |
601318 |
中国平安 |
3.75% |
29.19 |
2283.46 |
4.20% |
--- |
7 |
600979 |
广安爱众 |
3.27% |
227.79 |
1993.15 |
3.67% |
--- |
8 |
002462 |
嘉事堂 |
3.17% |
47.71 |
1929.96 |
3.55% |
--- |
9 |
002454 |
松芝股份 |
3.08% |
95.44 |
1875.38 |
3.45% |
--- |
10 |
600340 |
华夏幸福 |
2.80% |
30.80 |
1705.83 |
3.14% |
--- |
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 |
002085 |
万丰奥威 |
9.49% |
134.40 |
5781.79 |
10.64% |
--- |
2 |
000333 |
美的集团 |
5.74% |
106.12 |
3496.80 |
6.44% |
--- |
3 |
600887 |
伊利股份 |
4.98% |
98.36 |
3034.36 |
5.58% |
--- |
4 |
601222 |
林洋电子 |
4.90% |
79.66 |
2987.99 |
5.50% |
--- |
5 |
601166 |
兴业银行 |
4.04% |
134.09 |
2461.92 |
4.53% |
--- |
6 |
601318 |
中国平安 |
3.75% |
29.19 |
2283.46 |
4.20% |
--- |
7 |
600979 |
广安爱众 |
3.27% |
227.79 |
1993.15 |
3.67% |
--- |
8 |
002462 |
嘉事堂 |
3.17% |
47.71 |
1929.96 |
3.55% |
--- |
9 |
002454 |
松芝股份 |
3.08% |
95.44 |
1875.38 |
3.45% |
--- |
10 |
600340 |
华夏幸福 |
2.80% |
30.80 |
1705.83 |
3.14% |
--- |
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