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 |
600276 |
恒瑞医药 |
9.96% |
389.66 |
20223.28 |
10.59% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
9.59% |
542.56 |
19488.90 |
10.21% |
0.00 (新增) |
3 |
002653 |
海思科 |
9.33% |
448.89 |
18952.15 |
9.93% |
0.00 (新增) |
4 |
688506 |
百利天恒 |
8.93% |
61.28 |
18146.74 |
9.50% |
0.00 (新增) |
5 |
300765 |
新诺威 |
7.03% |
276.28 |
14281.06 |
7.48% |
0.00 (新增) |
6 |
688266 |
泽璟制药 |
6.51% |
122.98 |
13221.78 |
6.92% |
0.00 (新增) |
7 |
002294 |
信立泰 |
5.23% |
224.57 |
10629.13 |
5.57% |
0.00 (新增) |
8 |
688382 |
益方生物 |
4.56% |
281.94 |
9253.39 |
4.85% |
0.00 (新增) |
9 |
688068 |
热景生物 |
4.55% |
65.94 |
9240.69 |
4.84% |
0.00 (新增) |
10 |
688428 |
诺诚健华 |
4.10% |
340.94 |
8329.04 |
4.36% |
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 |
600276 |
恒瑞医药 |
9.96% |
389.66 |
20223.28 |
10.59% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
9.59% |
542.56 |
19488.90 |
10.21% |
0.00 (新增) |
3 |
002653 |
海思科 |
9.33% |
448.89 |
18952.15 |
9.93% |
0.00 (新增) |
4 |
688506 |
百利天恒 |
8.93% |
61.28 |
18146.74 |
9.50% |
0.00 (新增) |
5 |
300765 |
新诺威 |
7.03% |
276.28 |
14281.06 |
7.48% |
0.00 (新增) |
6 |
688266 |
泽璟制药 |
6.51% |
122.98 |
13221.78 |
6.92% |
0.00 (新增) |
7 |
002294 |
信立泰 |
5.23% |
224.57 |
10629.13 |
5.57% |
0.00 (新增) |
8 |
688382 |
益方生物 |
4.56% |
281.94 |
9253.39 |
4.85% |
0.00 (新增) |
9 |
688068 |
热景生物 |
4.55% |
65.94 |
9240.69 |
4.84% |
0.00 (新增) |
10 |
688428 |
诺诚健华 |
4.10% |
340.94 |
8329.04 |
4.36% |
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 |
600276 |
恒瑞医药 |
10.17% |
681.41 |
33525.20 |
11.83% |
53.26 (8.48%) |
2 |
002422 |
科伦药业 |
9.07% |
927.67 |
29898.94 |
10.55% |
113.22 (13.90%) |
3 |
688506 |
百利天恒 |
9.00% |
127.66 |
29656.02 |
10.46% |
12.63 (10.98%) |
4 |
002653 |
海思科 |
8.24% |
713.98 |
27152.66 |
9.58% |
-43.23 (-5.71%) |
5 |
002294 |
信立泰 |
6.59% |
661.58 |
21719.51 |
7.66% |
100.44 (17.90%) |
6 |
688266 |
泽璟制药 |
5.99% |
197.86 |
19734.30 |
6.96% |
-39.24 (-16.55%) |
7 |
300765 |
新诺威 |
4.64% |
409.53 |
15304.24 |
5.40% |
63.65 (18.40%) |
8 |
688331 |
荣昌生物 |
3.49% |
281.13 |
11484.04 |
4.05% |
-56.81 (-16.81%) |
9 |
688428 |
诺诚健华 |
3.37% |
592.79 |
11091.17 |
3.91% |
592.79 (100.00%) |
10 |
688351 |
微电生理 |
3.25% |
560.38 |
10708.84 |
3.78% |
0.30 (0.05%) |
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 |
600276 |
恒瑞医药 |
10.17% |
681.41 |
33525.20 |
11.83% |
53.26 (8.48%) |
2 |
002422 |
科伦药业 |
9.07% |
927.67 |
29898.94 |
10.55% |
113.22 (13.90%) |
3 |
688506 |
百利天恒 |
9.00% |
127.66 |
29656.02 |
10.46% |
12.63 (10.98%) |
4 |
002653 |
海思科 |
8.24% |
713.98 |
27152.66 |
9.58% |
-43.23 (-5.71%) |
5 |
002294 |
信立泰 |
6.59% |
661.58 |
21719.51 |
7.66% |
100.44 (17.90%) |
6 |
688266 |
泽璟制药 |
5.99% |
197.86 |
19734.30 |
6.96% |
-39.24 (-16.55%) |
7 |
300765 |
新诺威 |
4.64% |
409.53 |
15304.24 |
5.40% |
63.65 (18.40%) |
8 |
688331 |
荣昌生物 |
3.49% |
281.13 |
11484.04 |
4.05% |
-56.81 (-16.81%) |
9 |
688428 |
诺诚健华 |
3.37% |
592.79 |
11091.17 |
3.91% |
592.79 (100.00%) |
10 |
688351 |
微电生理 |
3.25% |
560.38 |
10708.84 |
3.78% |
0.30 (0.05%) |
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 |
600276 |
恒瑞医药 |
9.96% |
628.14 |
28831.84 |
12.09% |
38.76 (6.58%) |
2 |
002653 |
海思科 |
8.70% |
757.21 |
25177.40 |
10.56% |
0.72 (0.10%) |
3 |
002422 |
科伦药业 |
8.42% |
814.45 |
24376.61 |
10.22% |
-161.26 (-16.53%) |
4 |
688506 |
百利天恒 |
7.62% |
115.03 |
22054.34 |
9.25% |
-23.10 (-16.73%) |
5 |
002294 |
信立泰 |
5.99% |
561.13 |
17355.91 |
7.28% |
48.45 (9.45%) |
6 |
688266 |
泽璟制药 |
5.10% |
237.10 |
14773.83 |
6.19% |
20.32 (9.38%) |
7 |
688351 |
微电生理 |
3.68% |
560.08 |
10663.87 |
4.47% |
-116.22 (-17.18%) |
8 |
688062 |
迈威生物 |
3.57% |
511.19 |
10326.13 |
4.33% |
-51.95 (-9.23%) |
9 |
688331 |
荣昌生物 |
3.51% |
337.93 |
10175.21 |
4.27% |
47.98 (16.55%) |
10 |
300765 |
新诺威 |
3.18% |
345.89 |
9197.11 |
3.86% |
345.89 (100.00%) |
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 |
600276 |
恒瑞医药 |
9.96% |
628.14 |
28831.84 |
12.09% |
38.76 (6.58%) |
2 |
002653 |
海思科 |
8.70% |
757.21 |
25177.40 |
10.56% |
0.72 (0.10%) |
3 |
002422 |
科伦药业 |
8.42% |
814.45 |
24376.61 |
10.22% |
-161.26 (-16.53%) |
4 |
688506 |
百利天恒 |
7.62% |
115.03 |
22054.34 |
9.25% |
-23.10 (-16.73%) |
5 |
002294 |
信立泰 |
5.99% |
561.13 |
17355.91 |
7.28% |
48.45 (9.45%) |
6 |
688266 |
泽璟制药 |
5.10% |
237.10 |
14773.83 |
6.19% |
20.32 (9.38%) |
7 |
688351 |
微电生理 |
3.68% |
560.08 |
10663.87 |
4.47% |
-116.22 (-17.18%) |
8 |
688062 |
迈威生物 |
3.57% |
511.19 |
10326.13 |
4.33% |
-51.95 (-9.23%) |
9 |
688331 |
荣昌生物 |
3.51% |
337.93 |
10175.21 |
4.27% |
47.98 (16.55%) |
10 |
300765 |
新诺威 |
3.18% |
345.89 |
9197.11 |
3.86% |
345.89 (100.00%) |
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 |
002422 |
科伦药业 |
9.76% |
975.72 |
31222.90 |
11.06% |
-29.44 (-2.93%) |
2 |
600276 |
恒瑞医药 |
9.63% |
589.38 |
30824.83 |
10.92% |
-222.74 (-27.43%) |
3 |
002653 |
海思科 |
8.74% |
756.49 |
27960.05 |
9.90% |
-18.23 (-2.35%) |
4 |
688506 |
百利天恒 |
8.45% |
138.13 |
27035.27 |
9.58% |
52.57 (61.44%) |
5 |
002294 |
信立泰 |
5.55% |
512.69 |
17769.84 |
6.29% |
-72.81 (-12.44%) |
6 |
688062 |
迈威生物 |
4.86% |
563.15 |
15559.75 |
5.51% |
-60.54 (-9.71%) |
7 |
688266 |
泽璟制药 |
4.65% |
216.78 |
14881.80 |
5.27% |
26.63 (14.01%) |
8 |
688351 |
微电生理 |
4.64% |
676.30 |
14851.45 |
5.26% |
-7.02 (-1.03%) |
9 |
688331 |
荣昌生物 |
3.18% |
289.95 |
10180.18 |
3.61% |
11.61 (4.17%) |
10 |
688428 |
诺诚健华 |
3.17% |
784.06 |
10145.70 |
3.59% |
364.05 (86.68%) |
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 |
002422 |
科伦药业 |
9.76% |
975.72 |
31222.90 |
11.06% |
-29.44 (-2.93%) |
2 |
600276 |
恒瑞医药 |
9.63% |
589.38 |
30824.83 |
10.92% |
-222.74 (-27.43%) |
3 |
002653 |
海思科 |
8.74% |
756.49 |
27960.05 |
9.90% |
-18.23 (-2.35%) |
4 |
688506 |
百利天恒 |
8.45% |
138.13 |
27035.27 |
9.58% |
52.57 (61.44%) |
5 |
002294 |
信立泰 |
5.55% |
512.69 |
17769.84 |
6.29% |
-72.81 (-12.44%) |
6 |
688062 |
迈威生物 |
4.86% |
563.15 |
15559.75 |
5.51% |
-60.54 (-9.71%) |
7 |
688266 |
泽璟制药 |
4.65% |
216.78 |
14881.80 |
5.27% |
26.63 (14.01%) |
8 |
688351 |
微电生理 |
4.64% |
676.30 |
14851.45 |
5.26% |
-7.02 (-1.03%) |
9 |
688331 |
荣昌生物 |
3.18% |
289.95 |
10180.18 |
3.61% |
11.61 (4.17%) |
10 |
688428 |
诺诚健华 |
3.17% |
784.06 |
10145.70 |
3.59% |
364.05 (86.68%) |
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 |
600276 |
恒瑞医药 |
10.09% |
812.13 |
31234.40 |
11.92% |
144.35 (17.77%) |
2 |
002422 |
科伦药业 |
9.84% |
1005.16 |
30486.37 |
11.63% |
355.43 (35.36%) |
3 |
002653 |
海思科 |
7.68% |
774.72 |
23783.91 |
9.07% |
82.58 (10.66%) |
4 |
688062 |
迈威生物 |
5.83% |
623.68 |
18049.41 |
6.89% |
84.31 (13.52%) |
5 |
002294 |
信立泰 |
5.04% |
585.50 |
15591.86 |
5.95% |
59.85 (10.22%) |
6 |
688506 |
百利天恒 |
5.01% |
85.56 |
15521.13 |
5.92% |
新增 |
7 |
688351 |
微电生理 |
4.86% |
683.32 |
15060.33 |
5.75% |
0.00 (0.00%) |
8 |
688331 |
荣昌生物 |
3.88% |
278.34 |
12024.31 |
4.59% |
35.21 (12.65%) |
9 |
688266 |
泽璟制药 |
3.33% |
190.15 |
10309.73 |
3.93% |
新增 |
10 |
688443 |
智翔金泰 |
2.76% |
287.41 |
8547.53 |
3.26% |
113.01 (39.32%) |
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 |
600276 |
恒瑞医药 |
10.09% |
812.13 |
31234.40 |
11.92% |
144.35 (17.77%) |
2 |
002422 |
科伦药业 |
9.84% |
1005.16 |
30486.37 |
11.63% |
355.43 (35.36%) |
3 |
002653 |
海思科 |
7.68% |
774.72 |
23783.91 |
9.07% |
82.58 (10.66%) |
4 |
688062 |
迈威生物 |
5.83% |
623.68 |
18049.41 |
6.89% |
84.31 (13.52%) |
5 |
002294 |
信立泰 |
5.04% |
585.50 |
15591.86 |
5.95% |
59.85 (10.22%) |
6 |
688506 |
百利天恒 |
5.01% |
85.56 |
15521.13 |
5.92% |
新增 |
7 |
688351 |
微电生理 |
4.86% |
683.32 |
15060.33 |
5.75% |
0.00 (0.00%) |
8 |
688331 |
荣昌生物 |
3.88% |
278.34 |
12024.31 |
4.59% |
35.21 (12.65%) |
9 |
688266 |
泽璟制药 |
3.33% |
190.15 |
10309.73 |
3.93% |
新增 |
10 |
688443 |
智翔金泰 |
2.76% |
287.41 |
8547.53 |
3.26% |
113.01 (39.32%) |
11 |
688076 |
诺泰生物 |
2.68% |
106.18 |
8311.67 |
3.17% |
--- |
12 |
300633 |
开立医疗 |
2.62% |
204.87 |
8108.58 |
3.09% |
--- |
13 |
300181 |
佐力药业 |
2.38% |
487.71 |
7374.18 |
2.81% |
--- |
14 |
688212 |
澳华内镜 |
2.28% |
176.43 |
7059.15 |
2.69% |
--- |
15 |
300049 |
福瑞股份 |
2.24% |
137.62 |
6927.79 |
2.64% |
--- |
16 |
688658 |
悦康药业 |
2.22% |
384.71 |
6863.23 |
2.62% |
--- |
17 |
688235 |
百济神州 |
1.91% |
51.12 |
5922.17 |
2.26% |
--- |
18 |
688428 |
诺诚健华 |
1.10% |
420.00 |
3406.22 |
1.30% |
--- |
19 |
688373 |
盟科药业 |
1.08% |
766.41 |
3333.88 |
1.27% |
--- |
20 |
603998 |
方盛制药 |
0.83% |
248.78 |
2554.97 |
0.97% |
--- |
21 |
002755 |
奥赛康 |
0.79% |
253.28 |
2444.15 |
0.93% |
--- |
22 |
002262 |
恩华药业 |
0.74% |
96.92 |
2300.92 |
0.88% |
--- |
23 |
688192 |
迪哲医药 |
0.69% |
57.84 |
2130.70 |
0.81% |
--- |
24 |
688488 |
艾迪药业 |
0.51% |
156.00 |
1594.29 |
0.61% |
--- |
25 |
688197 |
首药控股 |
0.46% |
32.69 |
1427.06 |
0.54% |
--- |
26 |
301367 |
怡和嘉业 |
0.38% |
18.75 |
1166.00 |
0.44% |
--- |
27 |
601288 |
农业银行 |
0.33% |
231.17 |
1007.90 |
0.38% |
--- |
28 |
300298 |
三诺生物 |
0.32% |
38.64 |
979.14 |
0.37% |
--- |
29 |
688553 |
汇宇制药 |
0.29% |
71.38 |
886.56 |
0.34% |
--- |
30 |
600161 |
天坛生物 |
0.22% |
28.01 |
683.50 |
0.26% |
--- |
31 |
300347 |
泰格医药 |
0.21% |
13.13 |
638.12 |
0.24% |
--- |
32 |
000403 |
派林生物 |
0.21% |
24.40 |
650.50 |
0.25% |
--- |
33 |
002675 |
东诚药业 |
0.20% |
51.61 |
632.74 |
0.24% |
--- |
34 |
002332 |
仙琚制药 |
0.20% |
55.14 |
629.15 |
0.24% |
--- |
35 |
603309 |
维力医疗 |
0.19% |
52.37 |
576.64 |
0.22% |
--- |
36 |
688302 |
海创药业 |
0.18% |
24.14 |
568.80 |
0.22% |
--- |
37 |
300357 |
我武生物 |
0.17% |
26.60 |
537.85 |
0.21% |
--- |
38 |
002793 |
罗欣药业 |
0.17% |
148.87 |
532.95 |
0.20% |
--- |
39 |
688246 |
嘉和美康 |
0.14% |
21.75 |
442.79 |
0.17% |
--- |
40 |
688298 |
东方生物 |
0.14% |
15.58 |
423.08 |
0.16% |
--- |
41 |
688600 |
皖仪科技 |
0.12% |
28.24 |
377.62 |
0.14% |
--- |
42 |
688687 |
凯因科技 |
0.09% |
11.41 |
291.09 |
0.11% |
--- |
43 |
688117 |
圣诺生物 |
0.08% |
10.09 |
247.57 |
0.09% |
--- |
44 |
300765 |
新诺威 |
0.07% |
8.30 |
209.51 |
0.08% |
--- |
45 |
688321 |
微芯生物 |
0.04% |
7.62 |
134.16 |
0.05% |
--- |
46 |
000888 |
峨眉山A |
0.02% |
4.55 |
49.55 |
0.02% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.08 |
2.74 |
0.00% |
--- |
48 |
300705 |
九典制药 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
49 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.91 |
0.00% |
--- |
50 |
300896 |
爱美客 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
51 |
301087 |
可孚医疗 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
52 |
002950 |
奥美医疗 |
0.00% |
0.33 |
2.18 |
0.00% |
--- |
53 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
000028 |
国药一致 |
0.00% |
0.08 |
2.65 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
56 |
002612 |
朗姿股份 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
57 |
300254 |
仟源医药 |
0.00% |
0.31 |
2.44 |
0.00% |
--- |
58 |
000503 |
国新健康 |
0.00% |
0.13 |
0.87 |
0.00% |
--- |
59 |
300033 |
同花顺 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
60 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
61 |
002864 |
盘龙药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
000963 |
华东医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
001260 |
坤泰股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
64 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
65 |
001314 |
亿道信息 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
66 |
002693 |
双成药业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
67 |
001337 |
四川黄金 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
68 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
69 |
001368 |
通达创智 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
70 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.44 |
0.00% |
--- |
71 |
600062 |
华润双鹤 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
72 |
688799 |
华纳药厂 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
688677 |
海泰新光 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
74 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
75 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
76 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
77 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
78 |
688289 |
圣湘生物 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
79 |
688276 |
百克生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
80 |
688136 |
科兴制药 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
81 |
688114 |
华大智造 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
688046 |
药康生物 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
83 |
603520 |
司太立 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
84 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
603439 |
贵州三力 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
86 |
603367 |
辰欣药业 |
0.00% |
0.12 |
1.67 |
0.00% |
--- |
87 |
603282 |
亚光股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
88 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
603162 |
海通发展 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
90 |
603153 |
上海建科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
91 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
92 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
93 |
603000 |
人民网 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.12 |
1.56 |
0.00% |
--- |
95 |
600976 |
健民集团 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
96 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.52 |
0.00% |
--- |
97 |
600900 |
长江电力 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
600587 |
新华医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
99 |
600535 |
天士力 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
100 |
600329 |
达仁堂 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
10.25% |
667.78 |
30697.90 |
12.30% |
-68.33 (-10.23%) |
2 |
002422 |
科伦药业 |
6.63% |
649.73 |
19849.10 |
7.95% |
-74.60 (-11.48%) |
3 |
688062 |
迈威生物 |
6.31% |
539.37 |
18888.90 |
7.57% |
200.94 (37.25%) |
4 |
002653 |
海思科 |
6.27% |
692.14 |
18777.70 |
7.52% |
113.30 (16.37%) |
5 |
688351 |
微电生理 |
5.93% |
683.32 |
17766.30 |
7.12% |
108.26 (15.84%) |
6 |
002294 |
信立泰 |
5.11% |
525.65 |
15301.70 |
6.13% |
-85.45 (-16.26%) |
7 |
688331 |
荣昌生物 |
4.37% |
243.13 |
13097.40 |
5.25% |
15.87 (6.53%) |
8 |
300633 |
开立医疗 |
3.39% |
266.79 |
10137.90 |
4.06% |
-4.48 (-1.68%) |
9 |
688235 |
百济神州 |
2.52% |
56.97 |
7530.80 |
3.02% |
28.90 (50.73%) |
10 |
688443 |
智翔金泰 |
2.35% |
174.40 |
7022.90 |
2.81% |
48.95 (28.07%) |
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 |
10.25% |
667.78 |
30697.90 |
12.30% |
-68.33 (-10.23%) |
2 |
002422 |
科伦药业 |
6.63% |
649.73 |
19849.10 |
7.95% |
-74.60 (-11.48%) |
3 |
688062 |
迈威生物 |
6.31% |
539.37 |
18888.90 |
7.57% |
200.94 (37.25%) |
4 |
002653 |
海思科 |
6.27% |
692.14 |
18777.70 |
7.52% |
113.30 (16.37%) |
5 |
688351 |
微电生理 |
5.93% |
683.32 |
17766.30 |
7.12% |
108.26 (15.84%) |
6 |
002294 |
信立泰 |
5.11% |
525.65 |
15301.70 |
6.13% |
-85.45 (-16.26%) |
7 |
688331 |
荣昌生物 |
4.37% |
243.13 |
13097.40 |
5.25% |
15.87 (6.53%) |
8 |
300633 |
开立医疗 |
3.39% |
266.79 |
10137.90 |
4.06% |
-4.48 (-1.68%) |
9 |
688235 |
百济神州 |
2.52% |
56.97 |
7530.80 |
3.02% |
28.90 (50.73%) |
10 |
688443 |
智翔金泰 |
2.35% |
174.40 |
7022.90 |
2.81% |
48.95 (28.07%) |
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 |
600276 |
恒瑞医药 |
10.06% |
736.11 |
33294.20 |
11.77% |
331.64 (45.05%) |
2 |
002422 |
科伦药业 |
6.36% |
724.33 |
21041.70 |
7.44% |
347.92 (48.03%) |
3 |
002294 |
信立泰 |
6.03% |
611.10 |
19958.50 |
7.06% |
292.28 (47.83%) |
4 |
688351 |
微电生理 |
4.46% |
575.05 |
14750.20 |
5.22% |
新增 |
5 |
688331 |
荣昌生物 |
4.26% |
227.25 |
14103.40 |
4.99% |
138.94 (61.14%) |
6 |
300832 |
新产业 |
4.24% |
179.40 |
14029.30 |
4.96% |
新增 |
7 |
002653 |
海思科 |
4.05% |
578.84 |
13400.20 |
4.74% |
221.28 (38.23%) |
8 |
300633 |
开立医疗 |
3.88% |
271.27 |
12830.90 |
4.54% |
121.17 (44.67%) |
9 |
600079 |
人福医药 |
3.42% |
455.61 |
11326.60 |
4.00% |
187.20 (41.09%) |
10 |
688062 |
迈威生物 |
3.34% |
338.44 |
11063.50 |
3.91% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.06% |
736.11 |
33294.20 |
11.77% |
331.64 (45.05%) |
2 |
002422 |
科伦药业 |
6.36% |
724.33 |
21041.70 |
7.44% |
347.92 (48.03%) |
3 |
002294 |
信立泰 |
6.03% |
611.10 |
19958.50 |
7.06% |
292.28 (47.83%) |
4 |
688351 |
微电生理 |
4.46% |
575.05 |
14750.20 |
5.22% |
新增 |
5 |
688331 |
荣昌生物 |
4.26% |
227.25 |
14103.40 |
4.99% |
138.94 (61.14%) |
6 |
300832 |
新产业 |
4.24% |
179.40 |
14029.30 |
4.96% |
新增 |
7 |
002653 |
海思科 |
4.05% |
578.84 |
13400.20 |
4.74% |
221.28 (38.23%) |
8 |
300633 |
开立医疗 |
3.88% |
271.27 |
12830.90 |
4.54% |
121.17 (44.67%) |
9 |
600079 |
人福医药 |
3.42% |
455.61 |
11326.60 |
4.00% |
187.20 (41.09%) |
10 |
688062 |
迈威生物 |
3.34% |
338.44 |
11063.50 |
3.91% |
新增 |
11 |
002262 |
恩华药业 |
2.77% |
338.25 |
9173.38 |
3.24% |
--- |
12 |
002675 |
东诚药业 |
1.85% |
334.58 |
6132.85 |
2.17% |
--- |
13 |
600129 |
太极集团 |
1.78% |
126.52 |
5878.12 |
2.08% |
--- |
14 |
688443 |
智翔金泰 |
1.51% |
125.44 |
5011.45 |
1.77% |
--- |
15 |
600062 |
华润双鹤 |
1.48% |
263.80 |
4906.68 |
1.73% |
--- |
16 |
603630 |
拉芳家化 |
1.36% |
293.82 |
4495.43 |
1.59% |
--- |
17 |
600557 |
康缘药业 |
1.33% |
214.59 |
4403.41 |
1.56% |
--- |
18 |
688212 |
澳华内镜 |
1.30% |
69.24 |
4294.74 |
1.52% |
--- |
19 |
603998 |
方盛制药 |
1.28% |
387.48 |
4246.78 |
1.50% |
--- |
20 |
600422 |
昆药集团 |
1.27% |
202.18 |
4217.47 |
1.49% |
--- |
21 |
688235 |
百济神州 |
1.18% |
28.07 |
3902.34 |
1.38% |
--- |
22 |
688506 |
百利天恒 |
1.17% |
27.62 |
3864.64 |
1.37% |
--- |
23 |
688687 |
凯因科技 |
0.85% |
80.96 |
2822.31 |
1.00% |
--- |
24 |
688266 |
泽璟制药 |
0.79% |
49.32 |
2611.02 |
0.92% |
--- |
25 |
688302 |
海创药业 |
0.71% |
45.42 |
2365.26 |
0.84% |
--- |
26 |
300482 |
万孚生物 |
0.65% |
70.89 |
2138.81 |
0.76% |
--- |
27 |
002252 |
上海莱士 |
0.64% |
264.84 |
2118.72 |
0.75% |
--- |
28 |
605116 |
奥锐特 |
0.61% |
78.46 |
2025.84 |
0.72% |
--- |
29 |
300181 |
佐力药业 |
0.61% |
190.43 |
2029.98 |
0.72% |
--- |
30 |
002332 |
仙琚制药 |
0.59% |
153.45 |
1959.56 |
0.69% |
--- |
31 |
688488 |
艾迪药业 |
0.56% |
147.38 |
1843.77 |
0.65% |
--- |
32 |
000423 |
东阿阿胶 |
0.54% |
36.43 |
1796.73 |
0.64% |
--- |
33 |
000403 |
派林生物 |
0.52% |
63.74 |
1736.28 |
0.61% |
--- |
34 |
688273 |
麦澜德 |
0.50% |
49.68 |
1654.94 |
0.59% |
--- |
35 |
688677 |
海泰新光 |
0.47% |
29.43 |
1566.42 |
0.55% |
--- |
36 |
603439 |
贵州三力 |
0.45% |
78.35 |
1479.25 |
0.52% |
--- |
37 |
603658 |
安图生物 |
0.40% |
23.44 |
1336.31 |
0.47% |
--- |
38 |
600812 |
华北制药 |
0.40% |
233.37 |
1330.21 |
0.47% |
--- |
39 |
002755 |
奥赛康 |
0.40% |
123.00 |
1330.86 |
0.47% |
--- |
40 |
688566 |
吉贝尔 |
0.39% |
41.15 |
1291.64 |
0.46% |
--- |
41 |
688600 |
皖仪科技 |
0.39% |
63.32 |
1278.97 |
0.45% |
--- |
42 |
430476 |
海能技术 |
0.34% |
73.91 |
1115.30 |
0.39% |
--- |
43 |
688373 |
盟科药业 |
0.34% |
172.48 |
1126.31 |
0.40% |
--- |
44 |
300298 |
三诺生物 |
0.34% |
37.15 |
1129.36 |
0.40% |
--- |
45 |
600750 |
江中药业 |
0.33% |
52.50 |
1096.20 |
0.39% |
--- |
46 |
600085 |
同仁堂 |
0.32% |
19.71 |
1058.43 |
0.37% |
--- |
47 |
300314 |
戴维医疗 |
0.32% |
68.93 |
1043.60 |
0.37% |
--- |
48 |
002864 |
盘龙药业 |
0.31% |
26.90 |
1035.38 |
0.37% |
--- |
49 |
300158 |
振东制药 |
0.31% |
149.90 |
1011.83 |
0.36% |
--- |
50 |
688176 |
亚虹医药 |
0.30% |
91.69 |
988.44 |
0.35% |
--- |
51 |
301363 |
美好医疗 |
0.29% |
25.77 |
948.43 |
0.34% |
--- |
52 |
688177 |
百奥泰 |
0.29% |
23.23 |
958.19 |
0.34% |
--- |
53 |
301097 |
天益医疗 |
0.29% |
18.44 |
970.63 |
0.34% |
--- |
54 |
688799 |
华纳药厂 |
0.24% |
16.00 |
783.28 |
0.28% |
--- |
55 |
600200 |
江苏吴中 |
0.23% |
92.55 |
760.76 |
0.27% |
--- |
56 |
300015 |
爱尔眼科 |
0.20% |
41.05 |
649.47 |
0.23% |
--- |
57 |
300630 |
普利制药 |
0.20% |
29.06 |
657.34 |
0.23% |
--- |
58 |
300039 |
上海凯宝 |
0.18% |
92.01 |
611.89 |
0.22% |
--- |
59 |
688426 |
康为世纪 |
0.17% |
18.33 |
559.95 |
0.20% |
--- |
60 |
688553 |
汇宇制药 |
0.16% |
34.41 |
520.68 |
0.18% |
--- |
61 |
688606 |
奥泰生物 |
0.15% |
7.38 |
506.06 |
0.18% |
--- |
62 |
002022 |
科华生物 |
0.15% |
42.70 |
485.93 |
0.17% |
--- |
63 |
688513 |
苑东生物 |
0.14% |
7.15 |
455.84 |
0.16% |
--- |
64 |
300203 |
聚光科技 |
0.12% |
25.71 |
407.50 |
0.14% |
--- |
65 |
002773 |
康弘药业 |
0.12% |
21.30 |
392.82 |
0.14% |
--- |
66 |
300558 |
贝达药业 |
0.11% |
6.85 |
353.12 |
0.12% |
--- |
67 |
603707 |
健友股份 |
0.10% |
21.20 |
318.00 |
0.11% |
--- |
68 |
002432 |
九安医疗 |
0.10% |
8.78 |
330.74 |
0.12% |
--- |
69 |
600161 |
天坛生物 |
0.10% |
10.54 |
326.11 |
0.12% |
--- |
70 |
300357 |
我武生物 |
0.10% |
11.54 |
334.66 |
0.12% |
--- |
71 |
600329 |
达仁堂 |
0.09% |
8.50 |
286.05 |
0.10% |
--- |
72 |
000989 |
九芝堂 |
0.05% |
15.64 |
158.28 |
0.06% |
--- |
73 |
603127 |
昭衍新药 |
0.04% |
6.10 |
144.63 |
0.05% |
--- |
74 |
000597 |
东北制药 |
0.03% |
16.22 |
86.78 |
0.03% |
--- |
75 |
300463 |
迈克生物 |
0.02% |
4.18 |
63.05 |
0.02% |
--- |
76 |
000888 |
峨眉山A |
0.01% |
4.55 |
40.63 |
0.01% |
--- |
77 |
002693 |
双成药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
78 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
79 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
80 |
300033 |
同花顺 |
0.00% |
0.01 |
1.57 |
0.00% |
--- |
81 |
002950 |
奥美医疗 |
0.00% |
0.33 |
3.13 |
0.00% |
--- |
82 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
688581 |
安杰思 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
84 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
85 |
688658 |
悦康药业 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
86 |
002612 |
朗姿股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
87 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
88 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
89 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
90 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.00% |
--- |
91 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
92 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
93 |
000503 |
国新健康 |
0.00% |
0.13 |
1.71 |
0.00% |
--- |
94 |
603301 |
振德医疗 |
0.00% |
0.08 |
1.96 |
0.00% |
--- |
95 |
688114 |
华大智造 |
0.00% |
0.10 |
8.61 |
0.00% |
--- |
96 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
97 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
98 |
603000 |
人民网 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
100 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
101 |
603367 |
辰欣药业 |
0.00% |
0.12 |
1.76 |
0.00% |
--- |
102 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
103 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
104 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
105 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
106 |
603259 |
药明康德 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
107 |
600587 |
新华医疗 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
108 |
603520 |
司太立 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
109 |
600535 |
天士力 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
110 |
688105 |
诺唯赞 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
111 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
112 |
300529 |
健帆生物 |
0.00% |
0.13 |
2.89 |
0.00% |
--- |
113 |
688289 |
圣湘生物 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
114 |
300841 |
康华生物 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
115 |
300896 |
爱美客 |
0.00% |
0.00 |
0.62 |
0.00% |
--- |
116 |
301087 |
可孚医疗 |
0.00% |
0.06 |
2.08 |
0.00% |
--- |
117 |
301122 |
采纳股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
118 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
119 |
301157 |
华塑科技 |
0.00% |
0.08 |
3.59 |
0.00% |
--- |
120 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
121 |
301345 |
涛涛车业 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
123 |
688276 |
百克生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
124 |
600030 |
中信证券 |
0.00% |
0.15 |
3.06 |
0.00% |
--- |
125 |
688136 |
科兴制药 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
9.94% |
404.47 |
18177.00 |
11.65% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
6.00% |
376.41 |
10972.40 |
7.03% |
0.00 (新增) |
3 |
002294 |
信立泰 |
5.17% |
318.82 |
9453.01 |
6.06% |
0.00 (新增) |
4 |
002653 |
海思科 |
4.54% |
357.56 |
8302.56 |
5.32% |
0.00 (新增) |
5 |
300633 |
开立医疗 |
4.00% |
150.10 |
7320.17 |
4.69% |
0.00 (新增) |
6 |
600079 |
人福医药 |
3.55% |
268.41 |
6492.84 |
4.16% |
0.00 (新增) |
7 |
688331 |
荣昌生物 |
2.97% |
88.32 |
5434.12 |
3.48% |
0.00 (新增) |
8 |
002262 |
恩华药业 |
2.64% |
182.47 |
4837.30 |
3.10% |
0.00 (新增) |
9 |
000963 |
华东医药 |
2.29% |
98.98 |
4180.92 |
2.68% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
2.07% |
39.49 |
3790.71 |
2.43% |
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 |
600276 |
恒瑞医药 |
9.94% |
404.47 |
18177.00 |
11.65% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
6.00% |
376.41 |
10972.40 |
7.03% |
0.00 (新增) |
3 |
002294 |
信立泰 |
5.17% |
318.82 |
9453.01 |
6.06% |
0.00 (新增) |
4 |
002653 |
海思科 |
4.54% |
357.56 |
8302.56 |
5.32% |
0.00 (新增) |
5 |
300633 |
开立医疗 |
4.00% |
150.10 |
7320.17 |
4.69% |
0.00 (新增) |
6 |
600079 |
人福医药 |
3.55% |
268.41 |
6492.84 |
4.16% |
0.00 (新增) |
7 |
688331 |
荣昌生物 |
2.97% |
88.32 |
5434.12 |
3.48% |
0.00 (新增) |
8 |
002262 |
恩华药业 |
2.64% |
182.47 |
4837.30 |
3.10% |
0.00 (新增) |
9 |
000963 |
华东医药 |
2.29% |
98.98 |
4180.92 |
2.68% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
2.07% |
39.49 |
3790.71 |
2.43% |
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 |
600276 |
恒瑞医药 |
9.92% |
302.42 |
14485.70 |
12.69% |
220.89 (73.04%) |
2 |
002262 |
恩华药业 |
5.34% |
253.08 |
7802.46 |
6.84% |
176.89 (69.89%) |
3 |
002294 |
信立泰 |
3.84% |
179.85 |
5609.52 |
4.91% |
新增 |
4 |
300896 |
爱美客 |
3.59% |
11.80 |
5250.68 |
4.60% |
3.92 (33.22%) |
5 |
300633 |
开立医疗 |
3.41% |
91.34 |
4977.80 |
4.36% |
57.63 (63.09%) |
6 |
600079 |
人福医药 |
3.32% |
179.92 |
4847.04 |
4.25% |
107.75 (59.89%) |
7 |
002422 |
科伦药业 |
2.99% |
147.11 |
4366.22 |
3.83% |
新增 |
8 |
000963 |
华东医药 |
2.90% |
97.62 |
4233.78 |
3.71% |
57.10 (58.49%) |
9 |
002653 |
海思科 |
2.84% |
175.71 |
4146.76 |
3.63% |
新增 |
10 |
600436 |
片仔癀 |
2.41% |
12.27 |
3513.64 |
3.08% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.92% |
302.42 |
14485.70 |
12.69% |
220.89 (73.04%) |
2 |
002262 |
恩华药业 |
5.34% |
253.08 |
7802.46 |
6.84% |
176.89 (69.89%) |
3 |
002294 |
信立泰 |
3.84% |
179.85 |
5609.52 |
4.91% |
新增 |
4 |
300896 |
爱美客 |
3.59% |
11.80 |
5250.68 |
4.60% |
3.92 (33.22%) |
5 |
300633 |
开立医疗 |
3.41% |
91.34 |
4977.80 |
4.36% |
57.63 (63.09%) |
6 |
600079 |
人福医药 |
3.32% |
179.92 |
4847.04 |
4.25% |
107.75 (59.89%) |
7 |
002422 |
科伦药业 |
2.99% |
147.11 |
4366.22 |
3.83% |
新增 |
8 |
000963 |
华东医药 |
2.90% |
97.62 |
4233.78 |
3.71% |
57.10 (58.49%) |
9 |
002653 |
海思科 |
2.84% |
175.71 |
4146.76 |
3.63% |
新增 |
10 |
600436 |
片仔癀 |
2.41% |
12.27 |
3513.64 |
3.08% |
新增 |
11 |
600085 |
同仁堂 |
2.18% |
55.39 |
3188.25 |
2.79% |
--- |
12 |
600557 |
康缘药业 |
2.06% |
109.74 |
3013.46 |
2.64% |
--- |
13 |
600976 |
健民集团 |
1.62% |
30.74 |
2369.75 |
2.08% |
--- |
14 |
600129 |
太极集团 |
1.56% |
38.24 |
2274.90 |
1.99% |
--- |
15 |
688212 |
澳华内镜 |
1.41% |
30.34 |
2059.78 |
1.80% |
--- |
16 |
688177 |
百奥泰 |
1.33% |
72.57 |
1938.41 |
1.70% |
--- |
17 |
002332 |
仙琚制药 |
1.33% |
146.55 |
1941.79 |
1.70% |
--- |
18 |
688351 |
微电生理 |
1.23% |
91.91 |
1789.51 |
1.57% |
--- |
19 |
688062 |
迈威生物 |
1.08% |
73.09 |
1573.68 |
1.38% |
--- |
20 |
688566 |
吉贝尔 |
1.03% |
38.71 |
1510.23 |
1.32% |
--- |
21 |
688617 |
惠泰医疗 |
1.01% |
3.94 |
1471.34 |
1.29% |
--- |
22 |
688266 |
泽璟制药 |
0.99% |
31.08 |
1446.55 |
1.27% |
--- |
23 |
688331 |
荣昌生物 |
0.98% |
25.68 |
1431.70 |
1.25% |
--- |
24 |
688687 |
凯因科技 |
0.98% |
48.54 |
1431.87 |
1.25% |
--- |
25 |
300015 |
爱尔眼科 |
0.94% |
74.18 |
1376.01 |
1.21% |
--- |
26 |
688506 |
百利天恒 |
0.81% |
16.32 |
1180.90 |
1.03% |
--- |
27 |
430476 |
海能技术 |
0.78% |
83.14 |
1133.24 |
0.99% |
--- |
28 |
688301 |
奕瑞科技 |
0.74% |
3.82 |
1079.50 |
0.95% |
--- |
29 |
600380 |
健康元 |
0.73% |
83.57 |
1062.17 |
0.93% |
--- |
30 |
688389 |
普门科技 |
0.73% |
45.15 |
1060.67 |
0.93% |
--- |
31 |
002044 |
美年健康 |
0.73% |
149.19 |
1060.74 |
0.93% |
--- |
32 |
300765 |
新诺威 |
0.68% |
77.15 |
994.46 |
0.87% |
--- |
33 |
603368 |
柳药集团 |
0.66% |
39.25 |
969.87 |
0.85% |
--- |
34 |
300181 |
佐力药业 |
0.52% |
62.68 |
765.32 |
0.67% |
--- |
35 |
600511 |
国药股份 |
0.51% |
19.06 |
740.48 |
0.65% |
--- |
36 |
002864 |
盘龙药业 |
0.51% |
17.70 |
746.41 |
0.65% |
--- |
37 |
000999 |
华润三九 |
0.49% |
11.87 |
720.03 |
0.63% |
--- |
38 |
600422 |
昆药集团 |
0.48% |
33.57 |
695.57 |
0.61% |
--- |
39 |
300723 |
一品红 |
0.47% |
23.48 |
688.11 |
0.60% |
--- |
40 |
600587 |
新华医疗 |
0.47% |
19.42 |
686.00 |
0.60% |
--- |
41 |
002020 |
京新药业 |
0.41% |
46.18 |
592.03 |
0.52% |
--- |
42 |
688443 |
智翔金泰 |
0.39% |
18.22 |
563.05 |
0.49% |
--- |
43 |
603998 |
方盛制药 |
0.38% |
44.49 |
561.02 |
0.49% |
--- |
44 |
688581 |
安杰思 |
0.38% |
4.51 |
552.52 |
0.48% |
--- |
45 |
600867 |
通化东宝 |
0.31% |
42.90 |
447.88 |
0.39% |
--- |
46 |
000513 |
丽珠集团 |
0.31% |
11.47 |
446.30 |
0.39% |
--- |
47 |
603590 |
康辰药业 |
0.30% |
13.12 |
435.54 |
0.38% |
--- |
48 |
002675 |
东诚药业 |
0.30% |
29.31 |
431.15 |
0.38% |
--- |
49 |
601607 |
上海医药 |
0.29% |
18.72 |
419.52 |
0.37% |
--- |
50 |
300357 |
我武生物 |
0.27% |
11.79 |
396.60 |
0.35% |
--- |
51 |
600200 |
江苏吴中 |
0.26% |
51.69 |
372.68 |
0.33% |
--- |
52 |
688428 |
诺诚健华 |
0.24% |
30.35 |
350.60 |
0.31% |
--- |
53 |
688235 |
百济神州 |
0.23% |
3.05 |
333.10 |
0.29% |
--- |
54 |
688639 |
华恒生物 |
0.20% |
3.25 |
294.32 |
0.26% |
--- |
55 |
300832 |
新产业 |
0.20% |
5.02 |
296.18 |
0.26% |
--- |
56 |
688271 |
联影医疗 |
0.19% |
2.02 |
278.78 |
0.24% |
--- |
57 |
301263 |
泰恩康 |
0.19% |
13.32 |
278.12 |
0.24% |
--- |
58 |
688117 |
圣诺生物 |
0.19% |
9.60 |
277.32 |
0.24% |
--- |
59 |
300203 |
聚光科技 |
0.19% |
13.47 |
273.04 |
0.24% |
--- |
60 |
300639 |
凯普生物 |
0.18% |
26.87 |
269.24 |
0.24% |
--- |
61 |
600351 |
亚宝药业 |
0.18% |
36.63 |
260.07 |
0.23% |
--- |
62 |
603351 |
威尔药业 |
0.18% |
9.72 |
260.69 |
0.23% |
--- |
63 |
600529 |
山东药玻 |
0.18% |
9.65 |
262.67 |
0.23% |
--- |
64 |
688278 |
特宝生物 |
0.18% |
6.13 |
269.02 |
0.24% |
--- |
65 |
688176 |
亚虹医药 |
0.18% |
21.92 |
256.20 |
0.22% |
--- |
66 |
688166 |
博瑞医药 |
0.17% |
10.99 |
241.60 |
0.21% |
--- |
67 |
605266 |
健之佳 |
0.17% |
2.94 |
246.46 |
0.22% |
--- |
68 |
688076 |
诺泰生物 |
0.16% |
6.55 |
233.12 |
0.20% |
--- |
69 |
688293 |
奥浦迈 |
0.16% |
4.99 |
237.82 |
0.21% |
--- |
70 |
300653 |
正海生物 |
0.15% |
6.36 |
218.72 |
0.19% |
--- |
71 |
300298 |
三诺生物 |
0.14% |
7.82 |
211.45 |
0.19% |
--- |
72 |
688276 |
百克生物 |
0.13% |
3.14 |
196.69 |
0.17% |
--- |
73 |
688580 |
伟思医疗 |
0.13% |
2.67 |
193.06 |
0.17% |
--- |
74 |
300314 |
戴维医疗 |
0.13% |
8.83 |
186.67 |
0.16% |
--- |
75 |
000915 |
华特达因 |
0.12% |
4.84 |
170.80 |
0.15% |
--- |
76 |
688302 |
海创药业 |
0.12% |
3.37 |
178.92 |
0.16% |
--- |
77 |
688319 |
欧林生物 |
0.11% |
7.38 |
159.69 |
0.14% |
--- |
78 |
688315 |
诺禾致源 |
0.11% |
5.90 |
156.53 |
0.14% |
--- |
79 |
603896 |
寿仙谷 |
0.10% |
3.29 |
145.64 |
0.13% |
--- |
80 |
688273 |
麦澜德 |
0.10% |
3.96 |
146.43 |
0.13% |
--- |
81 |
688358 |
祥生医疗 |
0.09% |
2.69 |
137.41 |
0.12% |
--- |
82 |
688246 |
嘉和美康 |
0.06% |
2.14 |
89.51 |
0.08% |
--- |
83 |
301097 |
天益医疗 |
0.06% |
1.70 |
81.31 |
0.07% |
--- |
84 |
000888 |
峨眉山A |
0.04% |
4.55 |
52.14 |
0.05% |
--- |
85 |
605186 |
健麾信息 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
86 |
002950 |
奥美医疗 |
0.00% |
0.33 |
3.43 |
0.00% |
--- |
87 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
88 |
688050 |
爱博医疗 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
89 |
603520 |
司太立 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
90 |
603658 |
安图生物 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
91 |
002612 |
朗姿股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
93 |
000028 |
国药一致 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
94 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
95 |
605369 |
拱东医疗 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
96 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
99 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
100 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
101 |
300033 |
同花顺 |
0.00% |
0.01 |
1.75 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.12 |
2.19 |
0.00% |
--- |
103 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
104 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
105 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
106 |
301157 |
华塑科技 |
0.00% |
0.08 |
4.68 |
0.00% |
--- |
107 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
108 |
600993 |
马应龙 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
109 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
110 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
112 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
113 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
114 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
115 |
300253 |
卫宁健康 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
116 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
117 |
300039 |
上海凯宝 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
118 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
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 |
300896 |
爱美客 |
7.48% |
7.88 |
4403.29 |
8.14% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.93% |
81.53 |
3491.11 |
6.45% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
5.16% |
97.73 |
3036.40 |
5.61% |
0.00 (新增) |
4 |
600085 |
同仁堂 |
4.03% |
43.03 |
2372.67 |
4.38% |
0.00 (新增) |
5 |
603259 |
药明康德 |
3.54% |
26.21 |
2083.70 |
3.85% |
0.00 (新增) |
6 |
600129 |
太极集团 |
3.53% |
48.40 |
2075.88 |
3.84% |
0.00 (新增) |
7 |
002262 |
恩华药业 |
3.41% |
76.19 |
2007.61 |
3.71% |
0.00 (新增) |
8 |
600079 |
人福医药 |
3.28% |
72.17 |
1932.71 |
3.57% |
0.00 (新增) |
9 |
000963 |
华东医药 |
3.19% |
40.52 |
1877.70 |
3.47% |
0.00 (新增) |
10 |
300633 |
开立医疗 |
3.17% |
33.71 |
1866.19 |
3.45% |
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 |
300896 |
爱美客 |
7.48% |
7.88 |
4403.29 |
8.14% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.93% |
81.53 |
3491.11 |
6.45% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
5.16% |
97.73 |
3036.40 |
5.61% |
0.00 (新增) |
4 |
600085 |
同仁堂 |
4.03% |
43.03 |
2372.67 |
4.38% |
0.00 (新增) |
5 |
603259 |
药明康德 |
3.54% |
26.21 |
2083.70 |
3.85% |
0.00 (新增) |
6 |
600129 |
太极集团 |
3.53% |
48.40 |
2075.88 |
3.84% |
0.00 (新增) |
7 |
002262 |
恩华药业 |
3.41% |
76.19 |
2007.61 |
3.71% |
0.00 (新增) |
8 |
600079 |
人福医药 |
3.28% |
72.17 |
1932.71 |
3.57% |
0.00 (新增) |
9 |
000963 |
华东医药 |
3.19% |
40.52 |
1877.70 |
3.47% |
0.00 (新增) |
10 |
300633 |
开立医疗 |
3.17% |
33.71 |
1866.19 |
3.45% |
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 |
300015 |
爱尔眼科 |
8.52% |
21.31 |
662.10 |
10.12% |
21.03 (98.69%) |
2 |
300896 |
爱美客 |
7.65% |
1.05 |
594.67 |
9.09% |
新增 |
3 |
603259 |
药明康德 |
7.45% |
7.15 |
579.15 |
8.85% |
6.96 (97.34%) |
4 |
688301 |
奕瑞科技 |
5.19% |
0.88 |
403.62 |
6.17% |
新增 |
5 |
300759 |
康龙化成 |
5.08% |
5.81 |
395.08 |
6.04% |
新增 |
6 |
600085 |
同仁堂 |
4.51% |
7.85 |
350.74 |
5.36% |
新增 |
7 |
300633 |
开立医疗 |
4.32% |
6.13 |
336.11 |
5.14% |
新增 |
8 |
000963 |
华东医药 |
3.84% |
6.38 |
298.58 |
4.56% |
新增 |
9 |
688639 |
华恒生物 |
3.23% |
1.62 |
251.21 |
3.84% |
新增 |
10 |
600079 |
人福医药 |
2.88% |
9.38 |
224.09 |
3.43% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.52% |
21.31 |
662.10 |
10.12% |
21.03 (98.69%) |
2 |
300896 |
爱美客 |
7.65% |
1.05 |
594.67 |
9.09% |
新增 |
3 |
603259 |
药明康德 |
7.45% |
7.15 |
579.15 |
8.85% |
6.96 (97.34%) |
4 |
688301 |
奕瑞科技 |
5.19% |
0.88 |
403.62 |
6.17% |
新增 |
5 |
300759 |
康龙化成 |
5.08% |
5.81 |
395.08 |
6.04% |
新增 |
6 |
600085 |
同仁堂 |
4.51% |
7.85 |
350.74 |
5.36% |
新增 |
7 |
300633 |
开立医疗 |
4.32% |
6.13 |
336.11 |
5.14% |
新增 |
8 |
000963 |
华东医药 |
3.84% |
6.38 |
298.58 |
4.56% |
新增 |
9 |
688639 |
华恒生物 |
3.23% |
1.62 |
251.21 |
3.84% |
新增 |
10 |
600079 |
人福医药 |
2.88% |
9.38 |
224.09 |
3.43% |
新增 |
11 |
002294 |
信立泰 |
2.24% |
5.30 |
174.10 |
2.66% |
--- |
12 |
002262 |
恩华药业 |
2.16% |
6.84 |
167.92 |
2.57% |
--- |
13 |
603456 |
九洲药业 |
2.16% |
3.95 |
167.60 |
2.56% |
--- |
14 |
600129 |
太极集团 |
2.03% |
5.24 |
157.51 |
2.41% |
--- |
15 |
002653 |
海思科 |
1.71% |
5.99 |
133.28 |
2.04% |
--- |
16 |
430476 |
海能技术 |
1.67% |
8.19 |
129.83 |
1.98% |
--- |
17 |
688331 |
荣昌生物 |
1.67% |
1.68 |
130.16 |
1.99% |
--- |
18 |
300203 |
聚光科技 |
1.57% |
3.59 |
121.70 |
1.86% |
--- |
19 |
002332 |
仙琚制药 |
1.38% |
9.47 |
107.01 |
1.64% |
--- |
20 |
605369 |
拱东医疗 |
1.24% |
0.91 |
96.11 |
1.47% |
--- |
21 |
688212 |
澳华内镜 |
1.24% |
1.47 |
96.58 |
1.48% |
--- |
22 |
002422 |
科伦药业 |
1.17% |
3.41 |
90.74 |
1.39% |
--- |
23 |
600557 |
康缘药业 |
1.17% |
4.84 |
90.75 |
1.39% |
--- |
24 |
300760 |
迈瑞医疗 |
1.02% |
0.25 |
78.99 |
1.21% |
--- |
25 |
605266 |
健之佳 |
0.92% |
0.89 |
71.62 |
1.09% |
--- |
26 |
600329 |
达仁堂 |
0.88% |
2.34 |
68.09 |
1.04% |
--- |
27 |
603368 |
柳药集团 |
0.81% |
3.37 |
62.92 |
0.96% |
--- |
28 |
600422 |
昆药集团 |
0.80% |
4.40 |
62.13 |
0.95% |
--- |
29 |
301267 |
华厦眼科 |
0.80% |
0.85 |
62.14 |
0.95% |
--- |
30 |
300347 |
泰格医药 |
0.58% |
0.43 |
45.06 |
0.69% |
--- |
31 |
002675 |
东诚药业 |
0.52% |
2.44 |
40.41 |
0.62% |
--- |
32 |
600529 |
山东药玻 |
0.50% |
1.36 |
38.62 |
0.59% |
--- |
33 |
688197 |
首药控股 |
0.46% |
1.46 |
35.48 |
0.54% |
--- |
34 |
688302 |
海创药业 |
0.41% |
0.79 |
31.72 |
0.48% |
--- |
35 |
300357 |
我武生物 |
0.36% |
0.51 |
28.10 |
0.43% |
--- |
36 |
600587 |
新华医疗 |
0.35% |
1.28 |
27.42 |
0.42% |
--- |
37 |
603520 |
司太立 |
0.31% |
1.22 |
23.88 |
0.36% |
--- |
38 |
300725 |
药石科技 |
0.25% |
0.24 |
19.32 |
0.30% |
--- |
39 |
300314 |
戴维医疗 |
0.20% |
1.17 |
15.19 |
0.23% |
--- |
40 |
300723 |
一品红 |
0.19% |
0.43 |
14.87 |
0.23% |
--- |
41 |
002219 |
新里程 |
0.19% |
3.73 |
14.70 |
0.22% |
--- |
42 |
300233 |
金城医药 |
0.18% |
0.62 |
14.12 |
0.22% |
--- |
43 |
600771 |
广誉远 |
0.17% |
0.47 |
13.08 |
0.20% |
--- |
44 |
688351 |
微电生理 |
0.11% |
0.31 |
8.34 |
0.13% |
--- |
45 |
002950 |
奥美医疗 |
0.05% |
0.33 |
4.04 |
0.06% |
--- |
46 |
688271 |
联影医疗 |
0.02% |
0.01 |
1.82 |
0.03% |
--- |
47 |
002612 |
朗姿股份 |
0.01% |
0.04 |
1.11 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
1.72% |
0.21 |
112.14 |
8.69% |
-0.07 (-33.33%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.04 |
81.80 |
6.34% |
-0.01 (-25.00%) |
3 |
601012 |
隆基绿能 |
0.83% |
0.81 |
54.10 |
4.19% |
0.21 (26.11%) |
4 |
600036 |
招商银行 |
0.78% |
1.20 |
50.64 |
3.92% |
-0.68 (-56.67%) |
5 |
600309 |
万华化学 |
0.75% |
0.50 |
48.49 |
3.76% |
0.02 (4.00%) |
6 |
601888 |
中国中免 |
0.60% |
0.17 |
38.71 |
3.00% |
新增 |
7 |
600522 |
中天科技 |
0.60% |
1.70 |
39.27 |
3.04% |
新增 |
8 |
000568 |
泸州老窖 |
0.57% |
0.15 |
36.98 |
2.87% |
新增 |
9 |
002475 |
立讯精密 |
0.54% |
1.04 |
35.14 |
2.72% |
新增 |
10 |
000858 |
五粮液 |
0.50% |
0.16 |
32.31 |
2.50% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.72% |
0.21 |
112.14 |
8.69% |
-0.07 (-33.33%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.04 |
81.80 |
6.34% |
-0.01 (-25.00%) |
3 |
601012 |
隆基绿能 |
0.83% |
0.81 |
54.10 |
4.19% |
0.21 (26.11%) |
4 |
600036 |
招商银行 |
0.78% |
1.20 |
50.64 |
3.92% |
-0.68 (-56.67%) |
5 |
600309 |
万华化学 |
0.75% |
0.50 |
48.49 |
3.76% |
0.02 (4.00%) |
6 |
601888 |
中国中免 |
0.60% |
0.17 |
38.71 |
3.00% |
新增 |
7 |
600522 |
中天科技 |
0.60% |
1.70 |
39.27 |
3.04% |
新增 |
8 |
000568 |
泸州老窖 |
0.57% |
0.15 |
36.98 |
2.87% |
新增 |
9 |
002475 |
立讯精密 |
0.54% |
1.04 |
35.14 |
2.72% |
新增 |
10 |
000858 |
五粮液 |
0.50% |
0.16 |
32.31 |
2.50% |
新增 |
11 |
601311 |
骆驼股份 |
0.45% |
2.64 |
29.38 |
2.28% |
--- |
12 |
600399 |
抚顺特钢 |
0.45% |
1.63 |
29.18 |
2.26% |
--- |
13 |
300760 |
迈瑞医疗 |
0.43% |
0.09 |
28.19 |
2.18% |
--- |
14 |
601677 |
明泰铝业 |
0.43% |
1.17 |
27.85 |
2.16% |
--- |
15 |
002028 |
思源电气 |
0.42% |
0.77 |
27.46 |
2.13% |
--- |
16 |
601799 |
星宇股份 |
0.42% |
0.16 |
27.36 |
2.12% |
--- |
17 |
002179 |
中航光电 |
0.41% |
0.42 |
26.59 |
2.06% |
--- |
18 |
002541 |
鸿路钢构 |
0.41% |
0.81 |
26.92 |
2.09% |
--- |
19 |
603568 |
伟明环保 |
0.41% |
0.79 |
26.36 |
2.04% |
--- |
20 |
002352 |
顺丰控股 |
0.40% |
0.47 |
26.23 |
2.03% |
--- |
21 |
601318 |
中国平安 |
0.39% |
0.54 |
25.21 |
1.95% |
--- |
22 |
000333 |
美的集团 |
0.38% |
0.41 |
24.76 |
1.92% |
--- |
23 |
600900 |
长江电力 |
0.36% |
1.02 |
23.58 |
1.83% |
--- |
24 |
601689 |
拓普集团 |
0.36% |
0.34 |
23.27 |
1.80% |
--- |
25 |
000959 |
首钢股份 |
0.33% |
4.53 |
21.56 |
1.67% |
--- |
26 |
002709 |
天赐材料 |
0.32% |
0.34 |
21.10 |
1.64% |
--- |
27 |
601166 |
兴业银行 |
0.32% |
1.04 |
20.70 |
1.60% |
--- |
28 |
600585 |
海螺水泥 |
0.30% |
0.56 |
19.76 |
1.53% |
--- |
29 |
603259 |
药明康德 |
0.30% |
0.19 |
19.76 |
1.53% |
--- |
30 |
002706 |
良信股份 |
0.30% |
1.20 |
19.84 |
1.54% |
--- |
31 |
600188 |
兖矿能源 |
0.29% |
0.47 |
18.56 |
1.44% |
--- |
32 |
600346 |
恒力石化 |
0.29% |
0.85 |
18.90 |
1.46% |
--- |
33 |
300059 |
东方财富 |
0.27% |
0.69 |
17.63 |
1.37% |
--- |
34 |
600436 |
片仔癀 |
0.27% |
0.05 |
17.84 |
1.38% |
--- |
35 |
600256 |
广汇能源 |
0.26% |
1.58 |
16.65 |
1.29% |
--- |
36 |
603806 |
福斯特 |
0.25% |
0.25 |
16.12 |
1.25% |
--- |
37 |
600563 |
法拉电子 |
0.25% |
0.08 |
16.41 |
1.27% |
--- |
38 |
600048 |
保利发展 |
0.24% |
0.91 |
15.89 |
1.23% |
--- |
39 |
600030 |
中信证券 |
0.23% |
0.69 |
14.95 |
1.16% |
--- |
40 |
002714 |
牧原股份 |
0.21% |
0.25 |
13.82 |
1.07% |
--- |
41 |
000001 |
平安银行 |
0.21% |
0.92 |
13.78 |
1.07% |
--- |
42 |
601398 |
工商银行 |
0.20% |
2.74 |
13.07 |
1.01% |
--- |
43 |
600809 |
山西汾酒 |
0.20% |
0.04 |
12.99 |
1.01% |
--- |
44 |
300015 |
爱尔眼科 |
0.19% |
0.28 |
12.54 |
0.97% |
--- |
45 |
601919 |
中远海控 |
0.18% |
0.84 |
11.68 |
0.90% |
--- |
46 |
000002 |
万科A |
0.17% |
0.53 |
10.87 |
0.84% |
--- |
47 |
600887 |
伊利股份 |
0.15% |
0.25 |
9.74 |
0.75% |
--- |
48 |
601601 |
中国太保 |
0.11% |
0.31 |
7.29 |
0.57% |
--- |
49 |
600905 |
三峡能源 |
0.11% |
1.12 |
7.04 |
0.55% |
--- |
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 |
300750 |
宁德时代 |
1.36% |
0.28 |
143.44 |
10.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.83% |
1.88 |
87.98 |
6.43% |
-2.64 (-140.43%) |
3 |
600519 |
贵州茅台 |
0.82% |
0.05 |
85.95 |
6.28% |
-0.06 (-120.00%) |
4 |
300122 |
智飞生物 |
0.55% |
0.42 |
57.96 |
4.23% |
新增 |
5 |
002415 |
海康威视 |
0.45% |
1.15 |
47.15 |
3.44% |
-0.24 (-20.87%) |
6 |
601677 |
明泰铝业 |
0.43% |
1.10 |
45.43 |
3.32% |
-0.60 (-54.55%) |
7 |
601012 |
隆基股份 |
0.41% |
0.60 |
43.31 |
3.16% |
新增 |
8 |
601166 |
兴业银行 |
0.39% |
1.97 |
40.72 |
2.97% |
新增 |
9 |
600399 |
抚顺特钢 |
0.38% |
2.72 |
40.07 |
2.93% |
-0.24 (-8.82%) |
10 |
600309 |
万华化学 |
0.37% |
0.48 |
38.83 |
2.84% |
-0.14 (-29.17%) |
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 |
300750 |
宁德时代 |
1.36% |
0.28 |
143.44 |
10.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.83% |
1.88 |
87.98 |
6.43% |
-2.64 (-140.43%) |
3 |
600519 |
贵州茅台 |
0.82% |
0.05 |
85.95 |
6.28% |
-0.06 (-120.00%) |
4 |
300122 |
智飞生物 |
0.55% |
0.42 |
57.96 |
4.23% |
新增 |
5 |
002415 |
海康威视 |
0.45% |
1.15 |
47.15 |
3.44% |
-0.24 (-20.87%) |
6 |
601677 |
明泰铝业 |
0.43% |
1.10 |
45.43 |
3.32% |
-0.60 (-54.55%) |
7 |
601012 |
隆基股份 |
0.41% |
0.60 |
43.31 |
3.16% |
新增 |
8 |
601166 |
兴业银行 |
0.39% |
1.97 |
40.72 |
2.97% |
新增 |
9 |
600399 |
抚顺特钢 |
0.38% |
2.72 |
40.07 |
2.93% |
-0.24 (-8.82%) |
10 |
600309 |
万华化学 |
0.37% |
0.48 |
38.83 |
2.84% |
-0.14 (-29.17%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.99% |
0.11 |
225.50 |
9.25% |
-0.08 (-72.73%) |
2 |
600036 |
招商银行 |
1.94% |
4.52 |
220.17 |
9.03% |
-1.69 (-37.39%) |
3 |
601728 |
中国电信 |
1.49% |
39.40 |
168.24 |
6.90% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.45% |
0.28 |
164.64 |
6.75% |
0.04 (14.29%) |
5 |
600809 |
山西汾酒 |
0.92% |
0.33 |
104.21 |
4.27% |
-0.08 (-24.24%) |
6 |
300274 |
阳光电源 |
0.82% |
0.64 |
93.31 |
3.83% |
新增 |
7 |
601799 |
星宇股份 |
0.70% |
0.39 |
79.66 |
3.27% |
新增 |
8 |
603259 |
药明康德 |
0.67% |
0.64 |
76.10 |
3.12% |
-0.22 (-34.28%) |
9 |
601677 |
明泰铝业 |
0.66% |
1.70 |
74.95 |
3.07% |
-2.27 (-133.53%) |
10 |
600399 |
抚顺特钢 |
0.65% |
2.96 |
73.32 |
3.01% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.99% |
0.11 |
225.50 |
9.25% |
-0.08 (-72.73%) |
2 |
600036 |
招商银行 |
1.94% |
4.52 |
220.17 |
9.03% |
-1.69 (-37.39%) |
3 |
601728 |
中国电信 |
1.49% |
39.40 |
168.24 |
6.90% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.45% |
0.28 |
164.64 |
6.75% |
0.04 (14.29%) |
5 |
600809 |
山西汾酒 |
0.92% |
0.33 |
104.21 |
4.27% |
-0.08 (-24.24%) |
6 |
300274 |
阳光电源 |
0.82% |
0.64 |
93.31 |
3.83% |
新增 |
7 |
601799 |
星宇股份 |
0.70% |
0.39 |
79.66 |
3.27% |
新增 |
8 |
603259 |
药明康德 |
0.67% |
0.64 |
76.10 |
3.12% |
-0.22 (-34.28%) |
9 |
601677 |
明泰铝业 |
0.66% |
1.70 |
74.95 |
3.07% |
-2.27 (-133.53%) |
10 |
600399 |
抚顺特钢 |
0.65% |
2.96 |
73.32 |
3.01% |
新增 |
11 |
002415 |
海康威视 |
0.64% |
1.39 |
72.72 |
2.98% |
--- |
12 |
600765 |
中航重机 |
0.59% |
1.32 |
66.65 |
2.73% |
--- |
13 |
601888 |
中国中免 |
0.59% |
0.31 |
67.18 |
2.75% |
--- |
14 |
600309 |
万华化学 |
0.55% |
0.62 |
62.62 |
2.57% |
--- |
15 |
002475 |
立讯精密 |
0.50% |
1.16 |
57.07 |
2.34% |
--- |
16 |
000568 |
泸州老窖 |
0.45% |
0.20 |
50.77 |
2.08% |
--- |
17 |
002013 |
中航机电 |
0.44% |
2.75 |
49.99 |
2.05% |
--- |
18 |
603501 |
韦尔股份 |
0.44% |
0.16 |
49.72 |
2.04% |
--- |
19 |
002028 |
思源电气 |
0.44% |
1.02 |
50.19 |
2.06% |
--- |
20 |
603806 |
福斯特 |
0.43% |
0.37 |
48.30 |
1.98% |
--- |
21 |
600563 |
法拉电子 |
0.43% |
0.21 |
48.80 |
2.00% |
--- |
22 |
000858 |
五粮液 |
0.41% |
0.21 |
46.76 |
1.92% |
--- |
23 |
300568 |
星源材质 |
0.40% |
1.24 |
45.55 |
1.87% |
--- |
24 |
600660 |
福耀玻璃 |
0.39% |
0.93 |
43.84 |
1.80% |
--- |
25 |
603197 |
保隆科技 |
0.38% |
0.73 |
42.63 |
1.75% |
--- |
26 |
601058 |
赛轮轮胎 |
0.34% |
2.62 |
38.75 |
1.59% |
--- |
27 |
601689 |
拓普集团 |
0.33% |
0.71 |
37.63 |
1.54% |
--- |
28 |
603035 |
常熟汽饰 |
0.33% |
2.12 |
37.57 |
1.54% |
--- |
29 |
300628 |
亿联网络 |
0.33% |
0.46 |
37.47 |
1.54% |
--- |
30 |
605128 |
上海沿浦 |
0.32% |
0.80 |
35.76 |
1.47% |
--- |
31 |
600690 |
海尔智家 |
0.32% |
1.21 |
36.17 |
1.48% |
--- |
32 |
605123 |
派克新材 |
0.28% |
0.23 |
31.56 |
1.29% |
--- |
33 |
688789 |
宏华数科 |
0.27% |
0.12 |
30.80 |
1.26% |
--- |
34 |
688690 |
纳微科技 |
0.20% |
0.29 |
23.12 |
0.95% |
--- |
35 |
688601 |
力芯微 |
0.11% |
0.08 |
12.11 |
0.50% |
--- |
36 |
688296 |
和达科技 |
0.10% |
0.22 |
10.79 |
0.44% |
--- |
37 |
688161 |
威高骨科 |
0.07% |
0.12 |
7.68 |
0.32% |
--- |
38 |
600927 |
永安期货 |
0.06% |
0.19 |
6.97 |
0.29% |
--- |
39 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.12% |
--- |
40 |
301018 |
申菱环境 |
0.02% |
0.08 |
1.96 |
0.08% |
--- |
41 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.05% |
--- |
42 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.05% |
--- |
43 |
301039 |
中集车辆 |
0.01% |
0.08 |
0.96 |
0.04% |
--- |
44 |
301015 |
百洋医药 |
0.01% |
0.03 |
0.92 |
0.04% |
--- |
45 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
2.17% |
0.19 |
347.70 |
14.05% |
-0.25 (-131.58%) |
2 |
600036 |
招商银行 |
1.96% |
6.21 |
313.29 |
12.66% |
新增 |
3 |
600377 |
宁沪高速 |
1.14% |
20.88 |
182.07 |
7.36% |
新增 |
4 |
601728 |
中国电信 |
0.97% |
39.40 |
155.63 |
6.29% |
新增 |
5 |
601677 |
明泰铝业 |
0.86% |
3.97 |
137.16 |
5.54% |
新增 |
6 |
300015 |
爱尔眼科 |
0.85% |
2.56 |
136.92 |
5.53% |
-7.78 (-303.43%) |
7 |
603259 |
药明康德 |
0.82% |
0.86 |
131.68 |
5.32% |
-3.24 (-375.96%) |
8 |
600809 |
山西汾酒 |
0.81% |
0.41 |
129.35 |
5.23% |
-1.09 (-265.85%) |
9 |
300750 |
宁德时代 |
0.79% |
0.24 |
126.17 |
5.10% |
-1.57 (-654.17%) |
10 |
002493 |
荣盛石化 |
0.79% |
6.70 |
125.96 |
5.09% |
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 |
600519 |
贵州茅台 |
2.17% |
0.19 |
347.70 |
14.05% |
-0.25 (-131.58%) |
2 |
600036 |
招商银行 |
1.96% |
6.21 |
313.29 |
12.66% |
新增 |
3 |
600377 |
宁沪高速 |
1.14% |
20.88 |
182.07 |
7.36% |
新增 |
4 |
601728 |
中国电信 |
0.97% |
39.40 |
155.63 |
6.29% |
新增 |
5 |
601677 |
明泰铝业 |
0.86% |
3.97 |
137.16 |
5.54% |
新增 |
6 |
300015 |
爱尔眼科 |
0.85% |
2.56 |
136.92 |
5.53% |
-7.78 (-303.43%) |
7 |
603259 |
药明康德 |
0.82% |
0.86 |
131.68 |
5.32% |
-3.24 (-375.96%) |
8 |
600809 |
山西汾酒 |
0.81% |
0.41 |
129.35 |
5.23% |
-1.09 (-265.85%) |
9 |
300750 |
宁德时代 |
0.79% |
0.24 |
126.17 |
5.10% |
-1.57 (-654.17%) |
10 |
002493 |
荣盛石化 |
0.79% |
6.70 |
125.96 |
5.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.84% |
1.81 |
967.99 |
9.24% |
-0.82 (-45.30%) |
2 |
600519 |
贵州茅台 |
4.53% |
0.44 |
904.95 |
8.64% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.72% |
2.48 |
743.11 |
7.10% |
-0.32 (-12.92%) |
4 |
300015 |
爱尔眼科 |
3.67% |
10.34 |
734.22 |
7.01% |
-0.47 (-4.57%) |
5 |
600809 |
山西汾酒 |
3.36% |
1.50 |
672.00 |
6.42% |
-0.66 (-44.00%) |
6 |
603259 |
药明康德 |
3.21% |
4.10 |
642.30 |
6.13% |
-0.37 (-8.97%) |
7 |
000858 |
五粮液 |
3.20% |
2.15 |
640.46 |
6.12% |
-0.66 (-30.70%) |
8 |
600436 |
片仔癀 |
3.04% |
1.36 |
608.07 |
5.81% |
新增 |
9 |
600309 |
万华化学 |
2.90% |
5.32 |
578.92 |
5.53% |
-0.41 (-7.71%) |
10 |
603882 |
金域医学 |
2.70% |
3.38 |
540.02 |
5.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.84% |
1.81 |
967.99 |
9.24% |
-0.82 (-45.30%) |
2 |
600519 |
贵州茅台 |
4.53% |
0.44 |
904.95 |
8.64% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.72% |
2.48 |
743.11 |
7.10% |
-0.32 (-12.92%) |
4 |
300015 |
爱尔眼科 |
3.67% |
10.34 |
734.22 |
7.01% |
-0.47 (-4.57%) |
5 |
600809 |
山西汾酒 |
3.36% |
1.50 |
672.00 |
6.42% |
-0.66 (-44.00%) |
6 |
603259 |
药明康德 |
3.21% |
4.10 |
642.30 |
6.13% |
-0.37 (-8.97%) |
7 |
000858 |
五粮液 |
3.20% |
2.15 |
640.46 |
6.12% |
-0.66 (-30.70%) |
8 |
600436 |
片仔癀 |
3.04% |
1.36 |
608.07 |
5.81% |
新增 |
9 |
600309 |
万华化学 |
2.90% |
5.32 |
578.92 |
5.53% |
-0.41 (-7.71%) |
10 |
603882 |
金域医学 |
2.70% |
3.38 |
540.02 |
5.16% |
新增 |
11 |
300274 |
阳光电源 |
2.49% |
4.32 |
497.06 |
4.75% |
--- |
12 |
600399 |
抚顺特钢 |
2.07% |
22.80 |
413.59 |
3.95% |
--- |
13 |
002594 |
比亚迪 |
2.05% |
1.63 |
409.78 |
3.91% |
--- |
14 |
600763 |
通策医疗 |
1.74% |
0.84 |
347.17 |
3.32% |
--- |
15 |
000568 |
泸州老窖 |
1.51% |
1.28 |
302.00 |
2.88% |
--- |
16 |
300760 |
迈瑞医疗 |
1.37% |
0.57 |
273.63 |
2.61% |
--- |
17 |
300122 |
智飞生物 |
1.28% |
1.37 |
255.82 |
2.44% |
--- |
18 |
002460 |
赣锋锂业 |
0.56% |
0.93 |
112.61 |
1.08% |
--- |
19 |
300957 |
贝泰妮 |
0.33% |
0.25 |
66.86 |
0.64% |
--- |
20 |
688696 |
极米科技 |
0.27% |
0.07 |
53.06 |
0.51% |
--- |
21 |
002415 |
海康威视 |
0.26% |
0.80 |
51.75 |
0.49% |
--- |
22 |
300896 |
爱美客 |
0.17% |
0.04 |
33.69 |
0.32% |
--- |
23 |
688690 |
纳微科技 |
0.12% |
0.29 |
23.14 |
0.22% |
--- |
24 |
688626 |
翔宇医疗 |
0.11% |
0.18 |
22.07 |
0.21% |
--- |
25 |
688677 |
海泰新光 |
0.10% |
0.18 |
19.36 |
0.18% |
--- |
26 |
688630 |
芯碁微装 |
0.10% |
0.34 |
19.85 |
0.19% |
--- |
27 |
688315 |
诺禾致源 |
0.09% |
0.37 |
18.11 |
0.17% |
--- |
28 |
300982 |
苏文电能 |
0.09% |
0.32 |
17.40 |
0.17% |
--- |
29 |
300999 |
金龙鱼 |
0.09% |
0.21 |
18.14 |
0.17% |
--- |
30 |
301015 |
百洋医药 |
0.08% |
0.30 |
16.60 |
0.16% |
--- |
31 |
300968 |
格林精密 |
0.08% |
1.07 |
16.49 |
0.16% |
--- |
32 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.15% |
--- |
33 |
688700 |
东威科技 |
0.08% |
0.30 |
16.28 |
0.16% |
--- |
34 |
688216 |
气派科技 |
0.07% |
0.20 |
13.34 |
0.13% |
--- |
35 |
300962 |
中金辐照 |
0.07% |
0.58 |
13.38 |
0.13% |
--- |
36 |
688323 |
瑞华泰 |
0.07% |
0.45 |
14.26 |
0.14% |
--- |
37 |
688661 |
和林微纳 |
0.07% |
0.15 |
13.67 |
0.13% |
--- |
38 |
300981 |
中红医疗 |
0.06% |
0.11 |
12.33 |
0.12% |
--- |
39 |
300966 |
共同药业 |
0.06% |
0.29 |
12.66 |
0.12% |
--- |
40 |
688219 |
会通股份 |
0.06% |
0.73 |
12.85 |
0.12% |
--- |
41 |
600906 |
财达证券 |
0.06% |
0.76 |
12.82 |
0.12% |
--- |
42 |
300986 |
志特新材 |
0.05% |
0.26 |
10.34 |
0.10% |
--- |
43 |
688636 |
智明达 |
0.05% |
0.09 |
9.76 |
0.09% |
--- |
44 |
688533 |
上声电子 |
0.05% |
0.35 |
9.19 |
0.09% |
--- |
45 |
688161 |
威高骨科 |
0.05% |
0.12 |
9.92 |
0.09% |
--- |
46 |
688113 |
联测科技 |
0.05% |
0.14 |
9.31 |
0.09% |
--- |
47 |
688329 |
艾隆科技 |
0.05% |
0.18 |
10.09 |
0.10% |
--- |
48 |
688601 |
力芯微 |
0.05% |
0.08 |
10.67 |
0.10% |
--- |
49 |
300967 |
晓鸣股份 |
0.04% |
0.51 |
8.17 |
0.08% |
--- |
50 |
688201 |
信安世纪 |
0.04% |
0.15 |
7.94 |
0.08% |
--- |
51 |
688663 |
新风光 |
0.04% |
0.33 |
7.10 |
0.07% |
--- |
52 |
001203 |
大中矿业 |
0.04% |
0.38 |
7.68 |
0.07% |
--- |
53 |
688639 |
华恒生物 |
0.04% |
0.16 |
7.77 |
0.07% |
--- |
54 |
605117 |
德业股份 |
0.04% |
0.06 |
8.00 |
0.08% |
--- |
55 |
300971 |
博亚精工 |
0.04% |
0.24 |
8.45 |
0.08% |
--- |
56 |
300958 |
建工修复 |
0.04% |
0.30 |
8.67 |
0.08% |
--- |
57 |
688260 |
昀冢科技 |
0.03% |
0.30 |
6.41 |
0.06% |
--- |
58 |
301018 |
申菱环境 |
0.03% |
0.75 |
6.25 |
0.06% |
--- |
59 |
688611 |
杭州柯林 |
0.03% |
0.14 |
6.87 |
0.07% |
--- |
60 |
688195 |
腾景科技 |
0.03% |
0.27 |
5.86 |
0.06% |
--- |
61 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.06% |
--- |
62 |
003040 |
楚天龙 |
0.02% |
0.11 |
3.35 |
0.03% |
--- |
63 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.05% |
--- |
64 |
688659 |
元琛科技 |
0.02% |
0.37 |
4.85 |
0.05% |
--- |
65 |
300910 |
瑞丰新材 |
0.02% |
0.05 |
4.96 |
0.05% |
--- |
66 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
67 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.04% |
--- |
68 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.04% |
--- |
69 |
688395 |
正弦电气 |
0.02% |
0.16 |
4.45 |
0.04% |
--- |
70 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.04% |
--- |
71 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.05% |
--- |
72 |
603529 |
爱玛科技 |
0.02% |
0.08 |
4.41 |
0.04% |
--- |
73 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.04% |
--- |
74 |
605090 |
九丰能源 |
0.02% |
0.11 |
3.53 |
0.03% |
--- |
75 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.03% |
--- |
76 |
300884 |
狄耐克 |
0.01% |
0.09 |
2.36 |
0.02% |
--- |
77 |
003037 |
三和管桩 |
0.01% |
0.13 |
1.68 |
0.02% |
--- |
78 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.02% |
--- |
79 |
003042 |
中农联合 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
80 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.02% |
--- |
81 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.03% |
--- |
82 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
83 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
84 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
85 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
86 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
87 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
88 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.02% |
--- |
89 |
003031 |
中瓷电子 |
0.01% |
0.05 |
2.96 |
0.03% |
--- |
90 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
91 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
92 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
93 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.02% |
--- |
94 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.02% |
--- |
95 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.02% |
--- |
96 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.02% |
--- |
97 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.03% |
--- |
98 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
99 |
000661 |
长春高新 |
0.01% |
0.01 |
2.13 |
0.02% |
--- |
100 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
101 |
688087 |
英科再生 |
0.01% |
0.12 |
2.60 |
0.02% |
--- |
102 |
300909 |
汇创达 |
0.01% |
0.04 |
1.66 |
0.02% |
--- |
103 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.03% |
--- |
104 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.02% |
--- |
105 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
106 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.67 |
0.03% |
--- |
107 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
108 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.02% |
--- |
109 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.02% |
--- |
110 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
111 |
605055 |
迎丰股份 |
0.01% |
0.11 |
1.09 |
0.01% |
--- |
112 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
113 |
300973 |
立高食品 |
0.01% |
0.02 |
2.19 |
0.02% |
--- |
114 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.02% |
--- |
115 |
605122 |
四方新材 |
0.01% |
0.07 |
1.88 |
0.02% |
--- |
116 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.68 |
0.02% |
--- |
117 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
118 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
119 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.02% |
--- |
120 |
300930 |
屹通新材 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
121 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
122 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
123 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
124 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
125 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
126 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
127 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
128 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
129 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
130 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
131 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
132 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.53% |
0.44 |
883.96 |
8.87% |
-0.22 (-50.00%) |
2 |
601888 |
中国中免 |
3.42% |
2.80 |
855.86 |
8.59% |
-6.70 (-239.75%) |
3 |
300750 |
宁德时代 |
3.38% |
2.63 |
847.31 |
8.51% |
-1.94 (-73.76%) |
4 |
000858 |
五粮液 |
3.01% |
2.81 |
753.02 |
7.56% |
-0.18 (-6.41%) |
5 |
600809 |
山西汾酒 |
2.87% |
2.16 |
718.85 |
7.22% |
新增 |
6 |
000568 |
泸州老窖 |
2.85% |
3.17 |
713.31 |
7.16% |
新增 |
7 |
002415 |
海康威视 |
2.83% |
12.66 |
707.82 |
7.11% |
新增 |
8 |
300015 |
爱尔眼科 |
2.56% |
10.82 |
640.86 |
6.43% |
-0.97 (-8.97%) |
9 |
603259 |
药明康德 |
2.50% |
4.47 |
626.67 |
6.29% |
-0.29 (-6.49%) |
10 |
600309 |
万华化学 |
2.42% |
5.73 |
605.09 |
6.07% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.53% |
0.44 |
883.96 |
8.87% |
-0.22 (-50.00%) |
2 |
601888 |
中国中免 |
3.42% |
2.80 |
855.86 |
8.59% |
-6.70 (-239.75%) |
3 |
300750 |
宁德时代 |
3.38% |
2.63 |
847.31 |
8.51% |
-1.94 (-73.76%) |
4 |
000858 |
五粮液 |
3.01% |
2.81 |
753.02 |
7.56% |
-0.18 (-6.41%) |
5 |
600809 |
山西汾酒 |
2.87% |
2.16 |
718.85 |
7.22% |
新增 |
6 |
000568 |
泸州老窖 |
2.85% |
3.17 |
713.31 |
7.16% |
新增 |
7 |
002415 |
海康威视 |
2.83% |
12.66 |
707.82 |
7.11% |
新增 |
8 |
300015 |
爱尔眼科 |
2.56% |
10.82 |
640.86 |
6.43% |
-0.97 (-8.97%) |
9 |
603259 |
药明康德 |
2.50% |
4.47 |
626.67 |
6.29% |
-0.29 (-6.49%) |
10 |
600309 |
万华化学 |
2.42% |
5.73 |
605.09 |
6.07% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.21% |
9.50 |
2683.28 |
17.96% |
-5.42 (-57.05%) |
2 |
300274 |
阳光电源 |
3.90% |
23.32 |
1685.57 |
11.28% |
新增 |
3 |
300750 |
宁德时代 |
3.71% |
4.57 |
1604.57 |
10.74% |
-1.88 (-41.14%) |
4 |
600519 |
贵州茅台 |
3.05% |
0.66 |
1318.68 |
8.82% |
-0.26 (-39.39%) |
5 |
300015 |
爱尔眼科 |
2.04% |
11.79 |
882.67 |
5.91% |
-32.09 (-272.27%) |
6 |
000858 |
五粮液 |
2.02% |
2.99 |
872.63 |
5.84% |
-6.21 (-207.69%) |
7 |
600436 |
片仔癀 |
1.81% |
2.93 |
782.84 |
5.24% |
-1.29 (-44.08%) |
8 |
603288 |
海天味业 |
1.78% |
3.84 |
770.17 |
5.15% |
-3.80 (-98.93%) |
9 |
002475 |
立讯精密 |
1.51% |
11.63 |
652.75 |
4.37% |
-11.30 (-97.15%) |
10 |
300760 |
迈瑞医疗 |
1.51% |
1.53 |
651.78 |
4.36% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.21% |
9.50 |
2683.28 |
17.96% |
-5.42 (-57.05%) |
2 |
300274 |
阳光电源 |
3.90% |
23.32 |
1685.57 |
11.28% |
新增 |
3 |
300750 |
宁德时代 |
3.71% |
4.57 |
1604.57 |
10.74% |
-1.88 (-41.14%) |
4 |
600519 |
贵州茅台 |
3.05% |
0.66 |
1318.68 |
8.82% |
-0.26 (-39.39%) |
5 |
300015 |
爱尔眼科 |
2.04% |
11.79 |
882.67 |
5.91% |
-32.09 (-272.27%) |
6 |
000858 |
五粮液 |
2.02% |
2.99 |
872.63 |
5.84% |
-6.21 (-207.69%) |
7 |
600436 |
片仔癀 |
1.81% |
2.93 |
782.84 |
5.24% |
-1.29 (-44.08%) |
8 |
603288 |
海天味业 |
1.78% |
3.84 |
770.17 |
5.15% |
-3.80 (-98.93%) |
9 |
002475 |
立讯精密 |
1.51% |
11.63 |
652.75 |
4.37% |
-11.30 (-97.15%) |
10 |
300760 |
迈瑞医疗 |
1.51% |
1.53 |
651.78 |
4.36% |
新增 |
11 |
688408 |
中信博 |
1.49% |
3.77 |
644.14 |
4.31% |
--- |
12 |
603259 |
药明康德 |
1.48% |
4.76 |
641.24 |
4.29% |
--- |
13 |
002304 |
洋河股份 |
1.40% |
2.56 |
604.13 |
4.04% |
--- |
14 |
000661 |
长春高新 |
1.00% |
0.97 |
433.42 |
2.90% |
--- |
15 |
300601 |
康泰生物 |
0.94% |
2.33 |
406.58 |
2.72% |
--- |
16 |
688586 |
江航装备 |
0.11% |
1.64 |
49.64 |
0.33% |
--- |
17 |
600399 |
抚顺特钢 |
0.10% |
2.88 |
42.91 |
0.29% |
--- |
18 |
300910 |
瑞丰新材 |
0.07% |
0.47 |
29.33 |
0.20% |
--- |
19 |
688578 |
艾力斯 |
0.04% |
0.61 |
17.41 |
0.12% |
--- |
20 |
300999 |
金龙鱼 |
0.04% |
0.21 |
18.85 |
0.13% |
--- |
21 |
300912 |
凯龙高科 |
0.03% |
0.51 |
14.58 |
0.10% |
--- |
22 |
300896 |
爱美客 |
0.03% |
0.02 |
14.30 |
0.10% |
--- |
23 |
300911 |
亿田智能 |
0.03% |
0.31 |
12.60 |
0.08% |
--- |
24 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.05% |
--- |
25 |
688557 |
兰剑智能 |
0.02% |
0.18 |
7.33 |
0.05% |
--- |
26 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.07% |
--- |
27 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.04% |
--- |
28 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.06% |
--- |
29 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.02% |
--- |
30 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
31 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.02% |
--- |
32 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.02% |
--- |
33 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.38 |
0.02% |
--- |
34 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
35 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
36 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.24 |
0.02% |
--- |
37 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
41 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
43 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
44 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
45 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
46 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
47 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
48 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
49 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.01% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
62 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
63 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
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 |
601888 |
中国中免 |
5.03% |
14.92 |
3326.26 |
16.91% |
-0.01 (-0.07%) |
2 |
300015 |
爱尔眼科 |
3.41% |
43.88 |
2256.11 |
11.47% |
10.97 (25.00%) |
3 |
000858 |
五粮液 |
3.08% |
9.20 |
2033.20 |
10.34% |
新增 |
4 |
000661 |
长春高新 |
2.58% |
4.60 |
1701.34 |
8.65% |
3.33 (72.41%) |
5 |
600519 |
贵州茅台 |
2.32% |
0.92 |
1535.02 |
7.80% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.04% |
6.45 |
1349.34 |
6.86% |
4.81 (74.57%) |
7 |
002475 |
立讯精密 |
1.98% |
22.93 |
1310.07 |
6.66% |
4.79 (20.90%) |
8 |
603259 |
药明康德 |
1.93% |
12.58 |
1276.85 |
6.49% |
2.58 (20.51%) |
9 |
603288 |
海天味业 |
1.87% |
7.64 |
1238.44 |
6.30% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
1.55% |
4.22 |
1025.93 |
5.22% |
2.23 (52.80%) |
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 |
601888 |
中国中免 |
5.03% |
14.92 |
3326.26 |
16.91% |
-0.01 (-0.07%) |
2 |
300015 |
爱尔眼科 |
3.41% |
43.88 |
2256.11 |
11.47% |
10.97 (25.00%) |
3 |
000858 |
五粮液 |
3.08% |
9.20 |
2033.20 |
10.34% |
新增 |
4 |
000661 |
长春高新 |
2.58% |
4.60 |
1701.34 |
8.65% |
3.33 (72.41%) |
5 |
600519 |
贵州茅台 |
2.32% |
0.92 |
1535.02 |
7.80% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.04% |
6.45 |
1349.34 |
6.86% |
4.81 (74.57%) |
7 |
002475 |
立讯精密 |
1.98% |
22.93 |
1310.07 |
6.66% |
4.79 (20.90%) |
8 |
603259 |
药明康德 |
1.93% |
12.58 |
1276.85 |
6.49% |
2.58 (20.51%) |
9 |
603288 |
海天味业 |
1.87% |
7.64 |
1238.44 |
6.30% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
1.55% |
4.22 |
1025.93 |
5.22% |
2.23 (52.80%) |
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 |
601888 |
中国中免 |
5.11% |
14.93 |
2299.67 |
12.75% |
新增 |
2 |
600276 |
恒瑞医药 |
3.86% |
18.85 |
1739.67 |
9.64% |
11.07 (58.72%) |
3 |
300015 |
爱尔眼科 |
3.18% |
32.91 |
1429.77 |
7.92% |
新增 |
4 |
603658 |
安图生物 |
3.12% |
8.64 |
1403.48 |
7.78% |
新增 |
5 |
600519 |
贵州茅台 |
2.99% |
0.92 |
1345.85 |
7.46% |
0.56 (60.87%) |
6 |
603259 |
药明康德 |
2.15% |
10.00 |
965.98 |
5.35% |
新增 |
7 |
603288 |
海天味业 |
2.11% |
7.64 |
950.42 |
5.27% |
5.55 (72.64%) |
8 |
002475 |
立讯精密 |
2.07% |
18.14 |
931.45 |
5.16% |
新增 |
9 |
002607 |
中公教育 |
2.06% |
33.39 |
926.45 |
5.14% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.78% |
2.62 |
800.93 |
4.44% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.11% |
14.93 |
2299.67 |
12.75% |
新增 |
2 |
600276 |
恒瑞医药 |
3.86% |
18.85 |
1739.67 |
9.64% |
11.07 (58.72%) |
3 |
300015 |
爱尔眼科 |
3.18% |
32.91 |
1429.77 |
7.92% |
新增 |
4 |
603658 |
安图生物 |
3.12% |
8.64 |
1403.48 |
7.78% |
新增 |
5 |
600519 |
贵州茅台 |
2.99% |
0.92 |
1345.85 |
7.46% |
0.56 (60.87%) |
6 |
603259 |
药明康德 |
2.15% |
10.00 |
965.98 |
5.35% |
新增 |
7 |
603288 |
海天味业 |
2.11% |
7.64 |
950.42 |
5.27% |
5.55 (72.64%) |
8 |
002475 |
立讯精密 |
2.07% |
18.14 |
931.45 |
5.16% |
新增 |
9 |
002607 |
中公教育 |
2.06% |
33.39 |
926.45 |
5.14% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.78% |
2.62 |
800.93 |
4.44% |
新增 |
11 |
600009 |
上海机场 |
1.53% |
9.53 |
686.83 |
3.81% |
--- |
12 |
300357 |
我武生物 |
1.29% |
9.30 |
578.96 |
3.21% |
--- |
13 |
000661 |
长春高新 |
1.23% |
1.27 |
552.83 |
3.06% |
--- |
14 |
600185 |
格力地产 |
1.07% |
41.40 |
480.70 |
2.66% |
--- |
15 |
600763 |
通策医疗 |
1.03% |
2.77 |
461.95 |
2.56% |
--- |
16 |
600309 |
万华化学 |
0.84% |
7.54 |
376.92 |
2.09% |
--- |
17 |
600436 |
片仔癀 |
0.75% |
1.99 |
338.80 |
1.88% |
--- |
18 |
600521 |
华海药业 |
0.63% |
8.38 |
284.33 |
1.58% |
--- |
19 |
300750 |
宁德时代 |
0.63% |
1.64 |
285.95 |
1.58% |
--- |
20 |
300595 |
欧普康视 |
0.63% |
4.07 |
282.21 |
1.56% |
--- |
21 |
300113 |
顺网科技 |
0.45% |
8.03 |
203.96 |
1.13% |
--- |
22 |
603713 |
密尔克卫 |
0.40% |
1.72 |
178.91 |
0.99% |
--- |
23 |
002050 |
三花智控 |
0.33% |
6.70 |
146.62 |
0.81% |
--- |
24 |
688298 |
东方生物 |
0.17% |
0.53 |
76.21 |
0.42% |
--- |
25 |
688008 |
澜起科技 |
0.15% |
0.64 |
65.34 |
0.36% |
--- |
26 |
688200 |
华峰测控 |
0.11% |
0.17 |
48.09 |
0.27% |
--- |
27 |
600426 |
华鲁恒升 |
0.09% |
2.34 |
41.43 |
0.23% |
--- |
28 |
688051 |
佳华科技 |
0.08% |
0.29 |
34.82 |
0.19% |
--- |
29 |
603195 |
公牛集团 |
0.05% |
0.14 |
21.83 |
0.12% |
--- |
30 |
688568 |
中科星图 |
0.04% |
1.02 |
16.52 |
0.09% |
--- |
31 |
603290 |
斯达半导 |
0.04% |
0.10 |
20.06 |
0.11% |
--- |
32 |
688169 |
石头科技 |
0.04% |
0.04 |
16.21 |
0.09% |
--- |
33 |
603392 |
万泰生物 |
0.03% |
0.08 |
12.95 |
0.07% |
--- |
34 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.06% |
--- |
35 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.06% |
--- |
36 |
688377 |
迪威尔 |
0.02% |
0.57 |
9.36 |
0.05% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.14% |
7.78 |
715.99 |
16.90% |
-3.46 (-44.47%) |
2 |
600009 |
上海机场 |
2.93% |
10.97 |
667.09 |
15.75% |
-1.03 (-9.39%) |
3 |
600519 |
贵州茅台 |
1.75% |
0.36 |
399.96 |
9.44% |
新增 |
4 |
600216 |
浙江医药 |
1.74% |
21.19 |
397.31 |
9.38% |
新增 |
5 |
603288 |
海天味业 |
1.15% |
2.09 |
261.61 |
6.18% |
新增 |
6 |
600426 |
华鲁恒升 |
1.14% |
16.61 |
260.83 |
6.16% |
新增 |
7 |
600763 |
通策医疗 |
1.13% |
2.38 |
256.52 |
6.06% |
新增 |
8 |
600436 |
片仔癀 |
1.08% |
1.99 |
247.36 |
5.84% |
新增 |
9 |
601933 |
永辉超市 |
1.00% |
22.36 |
228.97 |
5.41% |
-28.53 (-127.59%) |
10 |
600309 |
万华化学 |
0.72% |
3.98 |
164.18 |
3.88% |
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 |
600276 |
恒瑞医药 |
3.14% |
7.78 |
715.99 |
16.90% |
-3.46 (-44.47%) |
2 |
600009 |
上海机场 |
2.93% |
10.97 |
667.09 |
15.75% |
-1.03 (-9.39%) |
3 |
600519 |
贵州茅台 |
1.75% |
0.36 |
399.96 |
9.44% |
新增 |
4 |
600216 |
浙江医药 |
1.74% |
21.19 |
397.31 |
9.38% |
新增 |
5 |
603288 |
海天味业 |
1.15% |
2.09 |
261.61 |
6.18% |
新增 |
6 |
600426 |
华鲁恒升 |
1.14% |
16.61 |
260.83 |
6.16% |
新增 |
7 |
600763 |
通策医疗 |
1.13% |
2.38 |
256.52 |
6.06% |
新增 |
8 |
600436 |
片仔癀 |
1.08% |
1.99 |
247.36 |
5.84% |
新增 |
9 |
601933 |
永辉超市 |
1.00% |
22.36 |
228.97 |
5.41% |
-28.53 (-127.59%) |
10 |
600309 |
万华化学 |
0.72% |
3.98 |
164.18 |
3.88% |
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 |
3.37% |
11.24 |
983.73 |
14.27% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
3.24% |
12.00 |
945.00 |
13.71% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.89% |
45.95 |
844.56 |
12.25% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.33% |
34.32 |
679.54 |
9.86% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
2.28% |
180.19 |
664.90 |
9.64% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
2.10% |
33.55 |
612.29 |
8.88% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.05% |
82.83 |
598.86 |
8.69% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
1.83% |
14.97 |
532.92 |
7.73% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
1.32% |
50.89 |
383.71 |
5.56% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
0.93% |
6.90 |
271.51 |
3.94% |
-2.73 (-39.57%) |
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 |
3.37% |
11.24 |
983.73 |
14.27% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
3.24% |
12.00 |
945.00 |
13.71% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.89% |
45.95 |
844.56 |
12.25% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.33% |
34.32 |
679.54 |
9.86% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
2.28% |
180.19 |
664.90 |
9.64% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
2.10% |
33.55 |
612.29 |
8.88% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.05% |
82.83 |
598.86 |
8.69% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
1.83% |
14.97 |
532.92 |
7.73% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
1.32% |
50.89 |
383.71 |
5.56% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
0.93% |
6.90 |
271.51 |
3.94% |
-2.73 (-39.57%) |
11 |
601916 |
浙商银行 |
0.47% |
29.42 |
137.09 |
1.99% |
--- |
12 |
603708 |
家家悦 |
0.35% |
4.24 |
103.30 |
1.50% |
--- |
13 |
601077 |
渝农商行 |
0.32% |
14.78 |
92.51 |
1.34% |
--- |
14 |
688037 |
芯源微 |
0.06% |
0.30 |
17.86 |
0.26% |
--- |
15 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.19% |
--- |
16 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.18% |
--- |
17 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
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 |
600009 |
上海机场 |
2.66% |
12.00 |
957.36 |
14.42% |
-2.58 (-21.50%) |
2 |
600276 |
恒瑞医药 |
2.52% |
11.24 |
906.84 |
13.66% |
4.00 (35.59%) |
3 |
600900 |
长江电力 |
2.33% |
45.95 |
837.67 |
12.62% |
-10.86 (-23.63%) |
4 |
601088 |
中国神华 |
1.75% |
33.55 |
630.07 |
9.49% |
12.43 (37.05%) |
5 |
601288 |
农业银行 |
1.73% |
180.19 |
623.46 |
9.39% |
新增 |
6 |
601166 |
兴业银行 |
1.67% |
34.32 |
601.63 |
9.06% |
新增 |
7 |
601939 |
建设银行 |
1.61% |
82.83 |
578.98 |
8.72% |
新增 |
8 |
600332 |
白云山 |
1.44% |
14.97 |
519.31 |
7.82% |
新增 |
9 |
601933 |
永辉超市 |
1.26% |
50.89 |
452.41 |
6.81% |
新增 |
10 |
600872 |
中炬高新 |
1.13% |
9.63 |
408.60 |
6.15% |
-8.47 (-87.95%) |
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 |
600009 |
上海机场 |
2.66% |
12.00 |
957.36 |
14.42% |
-2.58 (-21.50%) |
2 |
600276 |
恒瑞医药 |
2.52% |
11.24 |
906.84 |
13.66% |
4.00 (35.59%) |
3 |
600900 |
长江电力 |
2.33% |
45.95 |
837.67 |
12.62% |
-10.86 (-23.63%) |
4 |
601088 |
中国神华 |
1.75% |
33.55 |
630.07 |
9.49% |
12.43 (37.05%) |
5 |
601288 |
农业银行 |
1.73% |
180.19 |
623.46 |
9.39% |
新增 |
6 |
601166 |
兴业银行 |
1.67% |
34.32 |
601.63 |
9.06% |
新增 |
7 |
601939 |
建设银行 |
1.61% |
82.83 |
578.98 |
8.72% |
新增 |
8 |
600332 |
白云山 |
1.44% |
14.97 |
519.31 |
7.82% |
新增 |
9 |
601933 |
永辉超市 |
1.26% |
50.89 |
452.41 |
6.81% |
新增 |
10 |
600872 |
中炬高新 |
1.13% |
9.63 |
408.60 |
6.15% |
-8.47 (-87.95%) |
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 |
600009 |
上海机场 |
3.79% |
14.58 |
1221.51 |
21.14% |
新增 |
2 |
600900 |
长江电力 |
3.16% |
56.81 |
1016.90 |
17.60% |
新增 |
3 |
600872 |
中炬高新 |
2.41% |
18.10 |
775.22 |
13.42% |
14.29 (78.95%) |
4 |
600887 |
伊利股份 |
2.09% |
20.17 |
673.88 |
11.66% |
新增 |
5 |
600519 |
贵州茅台 |
1.99% |
0.65 |
639.60 |
11.07% |
0.55 (84.62%) |
6 |
601318 |
中国平安 |
1.66% |
6.03 |
534.32 |
9.25% |
4.51 (74.79%) |
7 |
600276 |
恒瑞医药 |
1.48% |
7.24 |
477.84 |
8.27% |
新增 |
8 |
601088 |
中国神华 |
1.34% |
21.12 |
430.43 |
7.45% |
新增 |
9 |
601326 |
秦港股份 |
0.02% |
2.14 |
7.78 |
0.13% |
0.00 (0.00%) |
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 |
600009 |
上海机场 |
3.79% |
14.58 |
1221.51 |
21.14% |
新增 |
2 |
600900 |
长江电力 |
3.16% |
56.81 |
1016.90 |
17.60% |
新增 |
3 |
600872 |
中炬高新 |
2.41% |
18.10 |
775.22 |
13.42% |
14.29 (78.95%) |
4 |
600887 |
伊利股份 |
2.09% |
20.17 |
673.88 |
11.66% |
新增 |
5 |
600519 |
贵州茅台 |
1.99% |
0.65 |
639.60 |
11.07% |
0.55 (84.62%) |
6 |
601318 |
中国平安 |
1.66% |
6.03 |
534.32 |
9.25% |
4.51 (74.79%) |
7 |
600276 |
恒瑞医药 |
1.48% |
7.24 |
477.84 |
8.27% |
新增 |
8 |
601088 |
中国神华 |
1.34% |
21.12 |
430.43 |
7.45% |
新增 |
9 |
601326 |
秦港股份 |
0.02% |
2.14 |
7.78 |
0.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.17% |
5.01 |
236.68 |
25.05% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.05% |
24.94 |
173.33 |
18.34% |
新增 |
3 |
600872 |
中炬高新 |
2.45% |
3.81 |
139.37 |
14.75% |
新增 |
4 |
601318 |
中国平安 |
2.06% |
1.52 |
117.19 |
12.40% |
新增 |
5 |
000858 |
五粮液 |
1.64% |
0.98 |
93.10 |
9.85% |
新增 |
6 |
600519 |
贵州茅台 |
1.50% |
0.10 |
85.40 |
9.04% |
新增 |
7 |
601933 |
永辉超市 |
1.05% |
6.90 |
59.62 |
6.31% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.54% |
1.69 |
30.71 |
3.25% |
新增 |
9 |
601326 |
秦港股份 |
0.17% |
2.14 |
9.50 |
1.01% |
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 |
000651 |
格力电器 |
4.17% |
5.01 |
236.68 |
25.05% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.05% |
24.94 |
173.33 |
18.34% |
新增 |
3 |
600872 |
中炬高新 |
2.45% |
3.81 |
139.37 |
14.75% |
新增 |
4 |
601318 |
中国平安 |
2.06% |
1.52 |
117.19 |
12.40% |
新增 |
5 |
000858 |
五粮液 |
1.64% |
0.98 |
93.10 |
9.85% |
新增 |
6 |
600519 |
贵州茅台 |
1.50% |
0.10 |
85.40 |
9.04% |
新增 |
7 |
601933 |
永辉超市 |
1.05% |
6.90 |
59.62 |
6.31% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.54% |
1.69 |
30.71 |
3.25% |
新增 |
9 |
601326 |
秦港股份 |
0.17% |
2.14 |
9.50 |
1.01% |
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 |
000651 |
格力电器 |
2.79% |
5.01 |
178.93 |
74.56% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
0.85% |
6.90 |
54.30 |
22.63% |
新增 |
3 |
601326 |
秦港股份 |
0.10% |
2.14 |
6.73 |
2.81% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
2.79% |
5.01 |
178.93 |
74.56% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
0.85% |
6.90 |
54.30 |
22.63% |
新增 |
3 |
601326 |
秦港股份 |
0.10% |
2.14 |
6.73 |
2.81% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
3.86% |
8.42 |
280.22 |
36.92% |
新增 |
2 |
000651 |
格力电器 |
2.78% |
5.01 |
201.54 |
26.55% |
1.69 (33.71%) |
3 |
300144 |
宋城演艺 |
1.71% |
5.57 |
123.99 |
16.34% |
新增 |
4 |
601888 |
中国国旅 |
1.16% |
1.24 |
84.34 |
11.11% |
新增 |
5 |
002304 |
洋河股份 |
0.85% |
0.48 |
61.44 |
8.09% |
新增 |
6 |
601326 |
秦港股份 |
0.10% |
2.14 |
7.46 |
0.98% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
3.86% |
8.42 |
280.22 |
36.92% |
新增 |
2 |
000651 |
格力电器 |
2.78% |
5.01 |
201.54 |
26.55% |
1.69 (33.71%) |
3 |
300144 |
宋城演艺 |
1.71% |
5.57 |
123.99 |
16.34% |
新增 |
4 |
601888 |
中国国旅 |
1.16% |
1.24 |
84.34 |
11.11% |
新增 |
5 |
002304 |
洋河股份 |
0.85% |
0.48 |
61.44 |
8.09% |
新增 |
6 |
601326 |
秦港股份 |
0.10% |
2.14 |
7.46 |
0.98% |
0.00 (0.00%) |
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 |
600436 |
片仔癀 |
2.18% |
1.44 |
161.18 |
18.08% |
0.08 (5.56%) |
2 |
000651 |
格力电器 |
2.12% |
3.32 |
156.70 |
17.58% |
新增 |
3 |
600867 |
通化东宝 |
2.01% |
6.19 |
148.44 |
16.65% |
新增 |
4 |
601318 |
中国平安 |
1.90% |
2.40 |
140.59 |
15.77% |
新增 |
5 |
600036 |
招商银行 |
1.87% |
5.23 |
138.28 |
15.51% |
新增 |
6 |
601939 |
建设银行 |
1.86% |
21.00 |
137.55 |
15.43% |
新增 |
7 |
601326 |
秦港股份 |
0.12% |
2.14 |
8.71 |
0.98% |
0.00 (0.00%) |
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 |
600436 |
片仔癀 |
2.18% |
1.44 |
161.18 |
18.08% |
0.08 (5.56%) |
2 |
000651 |
格力电器 |
2.12% |
3.32 |
156.70 |
17.58% |
新增 |
3 |
600867 |
通化东宝 |
2.01% |
6.19 |
148.44 |
16.65% |
新增 |
4 |
601318 |
中国平安 |
1.90% |
2.40 |
140.59 |
15.77% |
新增 |
5 |
600036 |
招商银行 |
1.87% |
5.23 |
138.28 |
15.51% |
新增 |
6 |
601939 |
建设银行 |
1.86% |
21.00 |
137.55 |
15.43% |
新增 |
7 |
601326 |
秦港股份 |
0.12% |
2.14 |
8.71 |
0.98% |
0.00 (0.00%) |
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 |
002258 |
利尔化学 |
1.00% |
5.71 |
113.57 |
24.51% |
新增 |
2 |
603658 |
安图生物 |
0.99% |
2.09 |
112.90 |
24.37% |
新增 |
3 |
600486 |
扬农化工 |
0.99% |
2.34 |
112.09 |
24.19% |
新增 |
4 |
600436 |
片仔癀 |
0.99% |
1.36 |
112.85 |
24.36% |
新增 |
5 |
601326 |
秦港股份 |
0.10% |
2.14 |
11.94 |
2.58% |
0.00 (0.00%) |
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 |
002258 |
利尔化学 |
1.00% |
5.71 |
113.57 |
24.51% |
新增 |
2 |
603658 |
安图生物 |
0.99% |
2.09 |
112.90 |
24.37% |
新增 |
3 |
600486 |
扬农化工 |
0.99% |
2.34 |
112.09 |
24.19% |
新增 |
4 |
600436 |
片仔癀 |
0.99% |
1.36 |
112.85 |
24.36% |
新增 |
5 |
601326 |
秦港股份 |
0.10% |
2.14 |
11.94 |
2.58% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.07% |
0.76 |
532.81 |
20.75% |
-0.46 (-60.70%) |
2 |
601318 |
中国平安 |
3.97% |
7.44 |
520.49 |
20.27% |
-3.42 (-45.96%) |
3 |
601939 |
建设银行 |
3.43% |
58.41 |
448.60 |
17.47% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.03% |
7.15 |
396.32 |
15.44% |
-2.38 (-33.27%) |
5 |
600036 |
招商银行 |
2.96% |
13.34 |
387.02 |
15.08% |
-2.23 (-16.74%) |
6 |
600660 |
福耀玻璃 |
2.05% |
9.26 |
268.54 |
10.46% |
-7.30 (-78.85%) |
7 |
601326 |
秦港股份 |
0.10% |
2.14 |
13.38 |
0.52% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.07% |
0.76 |
532.81 |
20.75% |
-0.46 (-60.70%) |
2 |
601318 |
中国平安 |
3.97% |
7.44 |
520.49 |
20.27% |
-3.42 (-45.96%) |
3 |
601939 |
建设银行 |
3.43% |
58.41 |
448.60 |
17.47% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.03% |
7.15 |
396.32 |
15.44% |
-2.38 (-33.27%) |
5 |
600036 |
招商银行 |
2.96% |
13.34 |
387.02 |
15.08% |
-2.23 (-16.74%) |
6 |
600660 |
福耀玻璃 |
2.05% |
9.26 |
268.54 |
10.46% |
-7.30 (-78.85%) |
7 |
601326 |
秦港股份 |
0.10% |
2.14 |
13.38 |
0.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.00% |
1.23 |
635.46 |
15.20% |
-0.90 (-73.54%) |
2 |
601318 |
中国平安 |
2.77% |
10.86 |
587.98 |
14.07% |
-12.30 (-113.33%) |
3 |
002271 |
东方雨虹 |
2.00% |
11.00 |
424.27 |
10.15% |
新增 |
4 |
000333 |
美的集团 |
1.99% |
9.53 |
421.06 |
10.07% |
-4.49 (-47.17%) |
5 |
600660 |
福耀玻璃 |
1.99% |
16.56 |
422.15 |
10.10% |
-6.40 (-38.64%) |
6 |
601939 |
建设银行 |
1.92% |
58.41 |
407.13 |
9.74% |
新增 |
7 |
000651 |
格力电器 |
1.92% |
10.75 |
407.56 |
9.75% |
新增 |
8 |
601933 |
永辉超市 |
1.90% |
50.37 |
402.47 |
9.63% |
-37.32 (-74.09%) |
9 |
600036 |
招商银行 |
1.88% |
15.57 |
397.79 |
9.52% |
-28.69 (-184.28%) |
10 |
601326 |
秦港股份 |
0.08% |
2.14 |
17.05 |
0.41% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.00% |
1.23 |
635.46 |
15.20% |
-0.90 (-73.54%) |
2 |
601318 |
中国平安 |
2.77% |
10.86 |
587.98 |
14.07% |
-12.30 (-113.33%) |
3 |
002271 |
东方雨虹 |
2.00% |
11.00 |
424.27 |
10.15% |
新增 |
4 |
000333 |
美的集团 |
1.99% |
9.53 |
421.06 |
10.07% |
-4.49 (-47.17%) |
5 |
600660 |
福耀玻璃 |
1.99% |
16.56 |
422.15 |
10.10% |
-6.40 (-38.64%) |
6 |
601939 |
建设银行 |
1.92% |
58.41 |
407.13 |
9.74% |
新增 |
7 |
000651 |
格力电器 |
1.92% |
10.75 |
407.56 |
9.75% |
新增 |
8 |
601933 |
永辉超市 |
1.90% |
50.37 |
402.47 |
9.63% |
-37.32 (-74.09%) |
9 |
600036 |
招商银行 |
1.88% |
15.57 |
397.79 |
9.52% |
-28.69 (-184.28%) |
10 |
601326 |
秦港股份 |
0.08% |
2.14 |
17.05 |
0.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.56% |
23.16 |
1148.97 |
11.60% |
新增 |
2 |
600036 |
招商银行 |
1.44% |
44.26 |
1058.26 |
10.69% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.37% |
2.13 |
1005.23 |
10.15% |
-0.74 (-34.72%) |
4 |
601169 |
北京银行 |
1.10% |
88.22 |
808.95 |
8.17% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
1.05% |
43.64 |
770.25 |
7.78% |
新增 |
6 |
601933 |
永辉超市 |
0.84% |
87.69 |
620.85 |
6.27% |
新增 |
7 |
002415 |
海康威视 |
0.83% |
18.97 |
612.81 |
6.19% |
0.70 (3.68%) |
8 |
000333 |
美的集团 |
0.82% |
14.02 |
603.55 |
6.10% |
新增 |
9 |
600660 |
福耀玻璃 |
0.81% |
22.96 |
597.88 |
6.04% |
新增 |
10 |
600867 |
通化东宝 |
0.79% |
31.66 |
577.40 |
5.83% |
5.28 (16.67%) |
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 |
601318 |
中国平安 |
1.56% |
23.16 |
1148.97 |
11.60% |
新增 |
2 |
600036 |
招商银行 |
1.44% |
44.26 |
1058.26 |
10.69% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.37% |
2.13 |
1005.23 |
10.15% |
-0.74 (-34.72%) |
4 |
601169 |
北京银行 |
1.10% |
88.22 |
808.95 |
8.17% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
1.05% |
43.64 |
770.25 |
7.78% |
新增 |
6 |
601933 |
永辉超市 |
0.84% |
87.69 |
620.85 |
6.27% |
新增 |
7 |
002415 |
海康威视 |
0.83% |
18.97 |
612.81 |
6.19% |
0.70 (3.68%) |
8 |
000333 |
美的集团 |
0.82% |
14.02 |
603.55 |
6.10% |
新增 |
9 |
600660 |
福耀玻璃 |
0.81% |
22.96 |
597.88 |
6.04% |
新增 |
10 |
600867 |
通化东宝 |
0.79% |
31.66 |
577.40 |
5.83% |
5.28 (16.67%) |
11 |
000826 |
启迪环境 |
0.74% |
15.56 |
546.47 |
5.52% |
--- |
12 |
600009 |
上海机场 |
0.69% |
13.64 |
508.91 |
5.14% |
--- |
13 |
601688 |
华泰证券 |
0.69% |
28.38 |
507.92 |
5.13% |
--- |
14 |
000888 |
峨眉山A |
0.67% |
39.00 |
495.30 |
5.00% |
--- |
15 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.19% |
--- |
16 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.05% |
--- |
17 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
18 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
19 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
20 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
21 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.04% |
--- |
22 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
23 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
24 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
1.05% |
2.87 |
1108.85 |
8.34% |
新增 |
2 |
000651 |
格力电器 |
1.04% |
34.52 |
1094.28 |
8.23% |
新增 |
3 |
601169 |
北京银行 |
0.80% |
88.22 |
847.77 |
6.38% |
新增 |
4 |
600036 |
招商银行 |
0.80% |
44.26 |
848.46 |
6.38% |
新增 |
5 |
600827 |
百联股份 |
0.74% |
47.98 |
775.36 |
5.83% |
新增 |
6 |
000711 |
京蓝科技 |
0.65% |
22.32 |
686.79 |
5.17% |
新增 |
7 |
601166 |
兴业银行 |
0.62% |
40.00 |
648.40 |
4.88% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.55% |
18.27 |
582.92 |
4.38% |
8.27 (45.28%) |
9 |
600867 |
通化东宝 |
0.51% |
26.38 |
535.51 |
4.03% |
14.38 (54.51%) |
10 |
002008 |
大族激光 |
0.51% |
20.36 |
534.97 |
4.02% |
新增 |
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 |
600519 |
贵州茅台 |
1.05% |
2.87 |
1108.85 |
8.34% |
新增 |
2 |
000651 |
格力电器 |
1.04% |
34.52 |
1094.28 |
8.23% |
新增 |
3 |
601169 |
北京银行 |
0.80% |
88.22 |
847.77 |
6.38% |
新增 |
4 |
600036 |
招商银行 |
0.80% |
44.26 |
848.46 |
6.38% |
新增 |
5 |
600827 |
百联股份 |
0.74% |
47.98 |
775.36 |
5.83% |
新增 |
6 |
000711 |
京蓝科技 |
0.65% |
22.32 |
686.79 |
5.17% |
新增 |
7 |
601166 |
兴业银行 |
0.62% |
40.00 |
648.40 |
4.88% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.55% |
18.27 |
582.92 |
4.38% |
8.27 (45.28%) |
9 |
600867 |
通化东宝 |
0.51% |
26.38 |
535.51 |
4.03% |
14.38 (54.51%) |
10 |
002008 |
大族激光 |
0.51% |
20.36 |
534.97 |
4.02% |
新增 |
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 |
000001 |
平安银行 |
0.64% |
80.03 |
728.29 |
11.63% |
0.00 (0.00%) |
2 |
002152 |
广电运通 |
0.58% |
50.00 |
664.00 |
10.60% |
-2.00 (-4.00%) |
3 |
601166 |
兴业银行 |
0.56% |
40.00 |
645.60 |
10.31% |
新增 |
4 |
000625 |
长安汽车 |
0.48% |
36.99 |
552.63 |
8.83% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
0.33% |
56.00 |
373.52 |
5.97% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.29% |
19.90 |
330.94 |
5.29% |
0.00 (0.00%) |
7 |
000590 |
启迪古汉 |
0.26% |
15.00 |
294.65 |
4.71% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
0.25% |
9.48 |
281.10 |
4.49% |
0.00 (0.00%) |
9 |
601377 |
兴业证券 |
0.25% |
36.90 |
282.29 |
4.51% |
新增 |
10 |
000919 |
金陵药业 |
0.24% |
20.00 |
270.60 |
4.32% |
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 |
000001 |
平安银行 |
0.64% |
80.03 |
728.29 |
11.63% |
0.00 (0.00%) |
2 |
002152 |
广电运通 |
0.58% |
50.00 |
664.00 |
10.60% |
-2.00 (-4.00%) |
3 |
601166 |
兴业银行 |
0.56% |
40.00 |
645.60 |
10.31% |
新增 |
4 |
000625 |
长安汽车 |
0.48% |
36.99 |
552.63 |
8.83% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
0.33% |
56.00 |
373.52 |
5.97% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.29% |
19.90 |
330.94 |
5.29% |
0.00 (0.00%) |
7 |
000590 |
启迪古汉 |
0.26% |
15.00 |
294.65 |
4.71% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
0.25% |
9.48 |
281.10 |
4.49% |
0.00 (0.00%) |
9 |
601377 |
兴业证券 |
0.25% |
36.90 |
282.29 |
4.51% |
新增 |
10 |
000919 |
金陵药业 |
0.24% |
20.00 |
270.60 |
4.32% |
新增 |
11 |
600867 |
通化东宝 |
0.23% |
12.00 |
263.16 |
4.20% |
--- |
12 |
002142 |
宁波银行 |
0.23% |
15.80 |
262.94 |
4.20% |
--- |
13 |
600697 |
欧亚集团 |
0.22% |
8.00 |
256.24 |
4.09% |
--- |
14 |
601998 |
中信银行 |
0.22% |
40.00 |
256.40 |
4.09% |
--- |
15 |
002737 |
葵花药业 |
0.22% |
7.50 |
252.68 |
4.04% |
--- |
16 |
002415 |
海康威视 |
0.21% |
10.00 |
238.10 |
3.80% |
--- |
17 |
002433 |
太安堂 |
0.13% |
13.23 |
143.41 |
2.29% |
--- |
18 |
600900 |
长江电力 |
0.09% |
7.91 |
100.14 |
1.60% |
--- |
19 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
20 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
21 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
22 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.09% |
--- |
23 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
24 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.09% |
--- |
25 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
26 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
27 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
28 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
29 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
30 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
31 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
32 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
33 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
34 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
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 |
601998 |
中信银行 |
0.98% |
141.00 |
843.18 |
11.33% |
100.00 (70.92%) |
2 |
002152 |
广电运通 |
0.90% |
52.00 |
776.88 |
10.44% |
新增 |
3 |
000001 |
平安银行 |
0.84% |
80.03 |
725.89 |
9.75% |
52.00 (64.97%) |
4 |
000625 |
长安汽车 |
0.68% |
36.99 |
587.03 |
7.89% |
19.99 (54.04%) |
5 |
002415 |
海康威视 |
0.48% |
17.00 |
415.99 |
5.59% |
新增 |
6 |
600886 |
国投电力 |
0.42% |
56.00 |
366.24 |
4.92% |
40.00 (71.43%) |
7 |
600406 |
国电南瑞 |
0.38% |
19.90 |
324.77 |
4.36% |
新增 |
8 |
603939 |
益丰药房 |
0.37% |
9.48 |
315.72 |
4.24% |
0.00 (0.00%) |
9 |
600172 |
黄河旋风 |
0.37% |
16.00 |
321.92 |
4.33% |
新增 |
10 |
000590 |
启迪古汉 |
0.36% |
15.00 |
310.55 |
4.17% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601998 |
中信银行 |
0.98% |
141.00 |
843.18 |
11.33% |
100.00 (70.92%) |
2 |
002152 |
广电运通 |
0.90% |
52.00 |
776.88 |
10.44% |
新增 |
3 |
000001 |
平安银行 |
0.84% |
80.03 |
725.89 |
9.75% |
52.00 (64.97%) |
4 |
000625 |
长安汽车 |
0.68% |
36.99 |
587.03 |
7.89% |
19.99 (54.04%) |
5 |
002415 |
海康威视 |
0.48% |
17.00 |
415.99 |
5.59% |
新增 |
6 |
600886 |
国投电力 |
0.42% |
56.00 |
366.24 |
4.92% |
40.00 (71.43%) |
7 |
600406 |
国电南瑞 |
0.38% |
19.90 |
324.77 |
4.36% |
新增 |
8 |
603939 |
益丰药房 |
0.37% |
9.48 |
315.72 |
4.24% |
0.00 (0.00%) |
9 |
600172 |
黄河旋风 |
0.37% |
16.00 |
321.92 |
4.33% |
新增 |
10 |
000590 |
启迪古汉 |
0.36% |
15.00 |
310.55 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
1.29% |
18.00 |
372.42 |
14.91% |
新增 |
2 |
603939 |
益丰药房 |
1.07% |
9.48 |
309.36 |
12.38% |
-2.50 (-26.36%) |
3 |
002214 |
大立科技 |
0.98% |
23.06 |
284.33 |
11.38% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.97% |
18.30 |
278.89 |
11.17% |
0.00 (0.00%) |
5 |
002245 |
澳洋顺昌 |
0.88% |
19.80 |
252.85 |
10.12% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.84% |
28.03 |
243.88 |
9.76% |
4.67 (16.67%) |
7 |
000625 |
长安汽车 |
0.80% |
17.00 |
232.39 |
9.30% |
新增 |
8 |
601998 |
中信银行 |
0.80% |
41.00 |
232.47 |
9.31% |
0.00 (0.00%) |
9 |
002433 |
太安堂 |
0.46% |
13.23 |
132.56 |
5.31% |
新增 |
10 |
600886 |
国投电力 |
0.37% |
16.00 |
105.60 |
4.23% |
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 |
600867 |
通化东宝 |
1.29% |
18.00 |
372.42 |
14.91% |
新增 |
2 |
603939 |
益丰药房 |
1.07% |
9.48 |
309.36 |
12.38% |
-2.50 (-26.36%) |
3 |
002214 |
大立科技 |
0.98% |
23.06 |
284.33 |
11.38% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.97% |
18.30 |
278.89 |
11.17% |
0.00 (0.00%) |
5 |
002245 |
澳洋顺昌 |
0.88% |
19.80 |
252.85 |
10.12% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.84% |
28.03 |
243.88 |
9.76% |
4.67 (16.67%) |
7 |
000625 |
长安汽车 |
0.80% |
17.00 |
232.39 |
9.30% |
新增 |
8 |
601998 |
中信银行 |
0.80% |
41.00 |
232.47 |
9.31% |
0.00 (0.00%) |
9 |
002433 |
太安堂 |
0.46% |
13.23 |
132.56 |
5.31% |
新增 |
10 |
600886 |
国投电力 |
0.37% |
16.00 |
105.60 |
4.23% |
新增 |
11 |
300516 |
久之洋 |
0.07% |
0.12 |
21.49 |
0.86% |
--- |
12 |
002798 |
帝欧家居 |
0.03% |
0.11 |
9.16 |
0.37% |
--- |
13 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.19% |
--- |
14 |
300518 |
盛讯达 |
0.02% |
0.12 |
5.43 |
0.22% |
--- |
15 |
603958 |
哈森股份 |
0.01% |
0.23 |
3.27 |
0.13% |
--- |
16 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.08% |
--- |
17 |
601966 |
玲珑轮胎 |
0.01% |
0.24 |
3.13 |
0.13% |
--- |
18 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.10% |
--- |
19 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
20 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
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 |
603939 |
益丰药房 |
0.87% |
11.98 |
360.23 |
13.08% |
--- |
2 |
601166 |
兴业银行 |
0.68% |
18.30 |
284.20 |
10.32% |
--- |
3 |
002510 |
天汽模 |
0.67% |
20.00 |
277.60 |
10.08% |
--- |
4 |
002214 |
大立科技 |
0.65% |
23.06 |
271.65 |
9.86% |
--- |
5 |
600999 |
招商证券 |
0.65% |
15.00 |
268.35 |
9.74% |
--- |
6 |
601688 |
华泰证券 |
0.61% |
14.90 |
254.94 |
9.25% |
--- |
7 |
000001 |
平安银行 |
0.60% |
23.36 |
248.55 |
9.02% |
--- |
8 |
601998 |
中信银行 |
0.60% |
41.00 |
248.87 |
9.03% |
--- |
9 |
000783 |
长江证券 |
0.40% |
16.00 |
164.48 |
5.97% |
--- |
10 |
002245 |
澳洋顺昌 |
0.40% |
19.80 |
165.92 |
6.02% |
--- |
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 |
603939 |
益丰药房 |
0.87% |
11.98 |
360.23 |
13.08% |
--- |
2 |
601166 |
兴业银行 |
0.68% |
18.30 |
284.20 |
10.32% |
--- |
3 |
002510 |
天汽模 |
0.67% |
20.00 |
277.60 |
10.08% |
--- |
4 |
002214 |
大立科技 |
0.65% |
23.06 |
271.65 |
9.86% |
--- |
5 |
600999 |
招商证券 |
0.65% |
15.00 |
268.35 |
9.74% |
--- |
6 |
601688 |
华泰证券 |
0.61% |
14.90 |
254.94 |
9.25% |
--- |
7 |
000001 |
平安银行 |
0.60% |
23.36 |
248.55 |
9.02% |
--- |
8 |
601998 |
中信银行 |
0.60% |
41.00 |
248.87 |
9.03% |
--- |
9 |
000783 |
长江证券 |
0.40% |
16.00 |
164.48 |
5.97% |
--- |
10 |
002245 |
澳洋顺昌 |
0.40% |
19.80 |
165.92 |
6.02% |
--- |
显示全部持仓明细>>