重仓股明细
查询指定年度的基金持仓:
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 |
601012 |
隆基绿能 |
3.06% |
4.45 |
188.06 |
15.69% |
0.25 (5.62%) |
2 |
002271 |
东方雨虹 |
2.18% |
3.99 |
133.94 |
11.18% |
0.80 (20.05%) |
3 |
300750 |
宁德时代 |
2.05% |
0.32 |
125.89 |
10.51% |
-0.20 (-62.50%) |
4 |
002459 |
晶澳科技 |
2.01% |
2.06 |
123.79 |
10.33% |
新增 |
5 |
002812 |
恩捷股份 |
1.60% |
0.75 |
98.47 |
8.22% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
0.96% |
1.34 |
58.77 |
4.90% |
新增 |
7 |
603799 |
华友钴业 |
0.86% |
0.95 |
52.68 |
4.40% |
0.57 (60.19%) |
8 |
300274 |
阳光电源 |
0.78% |
0.43 |
48.07 |
4.01% |
0.00 (0.00%) |
9 |
002850 |
科达利 |
0.72% |
0.37 |
43.96 |
3.67% |
新增 |
10 |
300769 |
德方纳米 |
0.56% |
0.15 |
34.44 |
2.87% |
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 |
601012 |
隆基绿能 |
3.06% |
4.45 |
188.06 |
15.69% |
0.25 (5.62%) |
2 |
002271 |
东方雨虹 |
2.18% |
3.99 |
133.94 |
11.18% |
0.80 (20.05%) |
3 |
300750 |
宁德时代 |
2.05% |
0.32 |
125.89 |
10.51% |
-0.20 (-62.50%) |
4 |
002459 |
晶澳科技 |
2.01% |
2.06 |
123.79 |
10.33% |
新增 |
5 |
002812 |
恩捷股份 |
1.60% |
0.75 |
98.47 |
8.22% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
0.96% |
1.34 |
58.77 |
4.90% |
新增 |
7 |
603799 |
华友钴业 |
0.86% |
0.95 |
52.68 |
4.40% |
0.57 (60.19%) |
8 |
300274 |
阳光电源 |
0.78% |
0.43 |
48.07 |
4.01% |
0.00 (0.00%) |
9 |
002850 |
科达利 |
0.72% |
0.37 |
43.96 |
3.67% |
新增 |
10 |
300769 |
德方纳米 |
0.56% |
0.15 |
34.44 |
2.87% |
新增 |
11 |
601636 |
旗滨集团 |
0.50% |
2.68 |
30.53 |
2.55% |
--- |
12 |
688036 |
传音控股 |
0.42% |
0.32 |
25.61 |
2.14% |
--- |
13 |
002791 |
坚朗五金 |
0.41% |
0.24 |
24.95 |
2.08% |
--- |
14 |
600309 |
万华化学 |
0.41% |
0.27 |
25.02 |
2.09% |
--- |
15 |
600031 |
三一重工 |
0.40% |
1.57 |
24.81 |
2.07% |
--- |
16 |
603986 |
兆易创新 |
0.40% |
0.24 |
24.59 |
2.05% |
--- |
17 |
300782 |
卓胜微 |
0.39% |
0.21 |
24.00 |
2.00% |
--- |
18 |
603338 |
浙江鼎力 |
0.37% |
0.47 |
22.49 |
1.88% |
--- |
19 |
603893 |
瑞芯微 |
0.35% |
0.31 |
21.33 |
1.78% |
--- |
20 |
688608 |
恒玄科技 |
0.34% |
0.18 |
20.85 |
1.74% |
--- |
21 |
002493 |
荣盛石化 |
0.20% |
1.01 |
12.42 |
1.04% |
--- |
22 |
688595 |
芯海科技 |
0.19% |
0.29 |
11.48 |
0.96% |
--- |
23 |
600346 |
恒力石化 |
0.18% |
0.70 |
10.87 |
0.91% |
--- |
24 |
688018 |
乐鑫科技 |
0.17% |
0.12 |
10.70 |
0.89% |
--- |
25 |
603806 |
福斯特 |
0.01% |
0.01 |
0.53 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.37% |
0.52 |
208.46 |
19.64% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
3.25% |
4.20 |
201.22 |
18.95% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
2.11% |
0.75 |
130.59 |
12.30% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
1.82% |
5.41 |
112.80 |
10.63% |
新增 |
5 |
603806 |
福斯特 |
1.66% |
1.93 |
102.57 |
9.66% |
0.08 (4.15%) |
6 |
600111 |
北方稀土 |
1.60% |
3.73 |
99.07 |
9.33% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
1.36% |
3.19 |
84.12 |
7.92% |
0.31 (9.72%) |
8 |
300274 |
阳光电源 |
0.77% |
0.43 |
47.57 |
4.48% |
0.00 (0.00%) |
9 |
688005 |
容百科技 |
0.70% |
0.52 |
43.57 |
4.10% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.39% |
0.38 |
24.26 |
2.28% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.37% |
0.52 |
208.46 |
19.64% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
3.25% |
4.20 |
201.22 |
18.95% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
2.11% |
0.75 |
130.59 |
12.30% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
1.82% |
5.41 |
112.80 |
10.63% |
新增 |
5 |
603806 |
福斯特 |
1.66% |
1.93 |
102.57 |
9.66% |
0.08 (4.15%) |
6 |
600111 |
北方稀土 |
1.60% |
3.73 |
99.07 |
9.33% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
1.36% |
3.19 |
84.12 |
7.92% |
0.31 (9.72%) |
8 |
300274 |
阳光电源 |
0.77% |
0.43 |
47.57 |
4.48% |
0.00 (0.00%) |
9 |
688005 |
容百科技 |
0.70% |
0.52 |
43.57 |
4.10% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.39% |
0.38 |
24.26 |
2.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
4.25% |
4.20 |
279.85 |
21.63% |
1.64 (39.05%) |
2 |
300750 |
宁德时代 |
4.22% |
0.52 |
277.68 |
21.46% |
0.19 (36.54%) |
3 |
002812 |
恩捷股份 |
2.85% |
0.75 |
187.84 |
14.52% |
-0.18 (-24.00%) |
4 |
002271 |
东方雨虹 |
2.25% |
2.88 |
148.23 |
11.46% |
0.35 (12.15%) |
5 |
600111 |
北方稀土 |
1.99% |
3.73 |
131.15 |
10.14% |
0.29 (7.77%) |
6 |
603806 |
福斯特 |
1.84% |
1.85 |
121.08 |
9.36% |
0.71 (38.31%) |
7 |
688005 |
容百科技 |
1.02% |
0.52 |
67.02 |
5.18% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
0.64% |
0.43 |
42.25 |
3.27% |
0.09 (20.93%) |
9 |
603799 |
华友钴业 |
0.55% |
0.38 |
36.05 |
2.79% |
-1.33 (-353.58%) |
10 |
300119 |
瑞普生物 |
0.01% |
0.05 |
0.87 |
0.07% |
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 |
601012 |
隆基绿能 |
4.25% |
4.20 |
279.85 |
21.63% |
1.64 (39.05%) |
2 |
300750 |
宁德时代 |
4.22% |
0.52 |
277.68 |
21.46% |
0.19 (36.54%) |
3 |
002812 |
恩捷股份 |
2.85% |
0.75 |
187.84 |
14.52% |
-0.18 (-24.00%) |
4 |
002271 |
东方雨虹 |
2.25% |
2.88 |
148.23 |
11.46% |
0.35 (12.15%) |
5 |
600111 |
北方稀土 |
1.99% |
3.73 |
131.15 |
10.14% |
0.29 (7.77%) |
6 |
603806 |
福斯特 |
1.84% |
1.85 |
121.08 |
9.36% |
0.71 (38.31%) |
7 |
688005 |
容百科技 |
1.02% |
0.52 |
67.02 |
5.18% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
0.64% |
0.43 |
42.25 |
3.27% |
0.09 (20.93%) |
9 |
603799 |
华友钴业 |
0.55% |
0.38 |
36.05 |
2.79% |
-1.33 (-353.58%) |
10 |
300119 |
瑞普生物 |
0.01% |
0.05 |
0.87 |
0.07% |
新增 |
11 |
600276 |
恒瑞医药 |
0.01% |
0.02 |
0.74 |
0.06% |
--- |
12 |
601601 |
中国太保 |
0.01% |
0.04 |
0.94 |
0.07% |
--- |
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 |
002812 |
恩捷股份 |
3.17% |
0.93 |
204.60 |
16.83% |
0.12 (12.90%) |
2 |
601012 |
隆基绿能 |
2.86% |
2.56 |
184.81 |
15.21% |
1.03 (40.23%) |
3 |
300750 |
宁德时代 |
2.62% |
0.33 |
169.06 |
13.91% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
2.59% |
1.71 |
167.24 |
13.76% |
0.34 (19.88%) |
5 |
600111 |
北方稀土 |
2.06% |
3.44 |
133.23 |
10.96% |
0.83 (24.13%) |
6 |
603806 |
福斯特 |
2.00% |
1.14 |
129.38 |
10.64% |
0.61 (53.51%) |
7 |
002271 |
东方雨虹 |
1.76% |
2.53 |
113.70 |
9.35% |
0.66 (26.09%) |
8 |
688005 |
容百科技 |
1.04% |
0.52 |
67.01 |
5.51% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
0.56% |
0.34 |
36.47 |
3.00% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
0.07% |
0.24 |
4.76 |
0.39% |
0.00 (0.00%) |
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 |
002812 |
恩捷股份 |
3.17% |
0.93 |
204.60 |
16.83% |
0.12 (12.90%) |
2 |
601012 |
隆基绿能 |
2.86% |
2.56 |
184.81 |
15.21% |
1.03 (40.23%) |
3 |
300750 |
宁德时代 |
2.62% |
0.33 |
169.06 |
13.91% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
2.59% |
1.71 |
167.24 |
13.76% |
0.34 (19.88%) |
5 |
600111 |
北方稀土 |
2.06% |
3.44 |
133.23 |
10.96% |
0.83 (24.13%) |
6 |
603806 |
福斯特 |
2.00% |
1.14 |
129.38 |
10.64% |
0.61 (53.51%) |
7 |
002271 |
东方雨虹 |
1.76% |
2.53 |
113.70 |
9.35% |
0.66 (26.09%) |
8 |
688005 |
容百科技 |
1.04% |
0.52 |
67.01 |
5.51% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
0.56% |
0.34 |
36.47 |
3.00% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
0.07% |
0.24 |
4.76 |
0.39% |
0.00 (0.00%) |
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 |
002812 |
恩捷股份 |
3.07% |
0.81 |
202.82 |
18.63% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.93% |
0.33 |
194.04 |
17.82% |
-0.06 (-18.18%) |
3 |
603799 |
华友钴业 |
2.29% |
1.37 |
151.12 |
13.88% |
-0.29 (-21.17%) |
4 |
601012 |
隆基绿能 |
1.99% |
1.53 |
131.89 |
12.11% |
0.00 (0.00%) |
5 |
600111 |
北方稀土 |
1.81% |
2.61 |
119.54 |
10.98% |
-0.29 (-11.11%) |
6 |
002271 |
东方雨虹 |
1.49% |
1.87 |
98.51 |
9.05% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
1.05% |
0.53 |
69.19 |
6.35% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
0.90% |
0.52 |
59.85 |
5.50% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
0.75% |
0.34 |
49.57 |
4.55% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
0.09% |
0.24 |
5.80 |
0.53% |
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 |
002812 |
恩捷股份 |
3.07% |
0.81 |
202.82 |
18.63% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.93% |
0.33 |
194.04 |
17.82% |
-0.06 (-18.18%) |
3 |
603799 |
华友钴业 |
2.29% |
1.37 |
151.12 |
13.88% |
-0.29 (-21.17%) |
4 |
601012 |
隆基绿能 |
1.99% |
1.53 |
131.89 |
12.11% |
0.00 (0.00%) |
5 |
600111 |
北方稀土 |
1.81% |
2.61 |
119.54 |
10.98% |
-0.29 (-11.11%) |
6 |
002271 |
东方雨虹 |
1.49% |
1.87 |
98.51 |
9.05% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
1.05% |
0.53 |
69.19 |
6.35% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
0.90% |
0.52 |
59.85 |
5.50% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
0.75% |
0.34 |
49.57 |
4.55% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
0.09% |
0.24 |
5.80 |
0.53% |
新增 |
11 |
300119 |
瑞普生物 |
0.02% |
0.05 |
1.21 |
0.11% |
--- |
12 |
600276 |
恒瑞医药 |
0.02% |
0.02 |
1.01 |
0.09% |
--- |
13 |
601138 |
工业富联 |
0.02% |
0.12 |
1.43 |
0.13% |
--- |
14 |
601601 |
中国太保 |
0.02% |
0.04 |
1.08 |
0.10% |
--- |
15 |
603686 |
福龙马 |
0.02% |
0.08 |
1.15 |
0.11% |
--- |
16 |
002081 |
金螳螂 |
0.01% |
0.08 |
0.49 |
0.04% |
--- |
17 |
001914 |
招商积余 |
0.00% |
0.01 |
0.20 |
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 |
002812 |
恩捷股份 |
3.44% |
0.81 |
226.90 |
17.52% |
新增 |
2 |
300750 |
宁德时代 |
3.11% |
0.39 |
205.03 |
15.84% |
新增 |
3 |
603799 |
华友钴业 |
2.61% |
1.66 |
171.64 |
13.26% |
新增 |
4 |
600438 |
通威股份 |
2.01% |
2.60 |
132.44 |
10.23% |
新增 |
5 |
600111 |
北方稀土 |
1.95% |
2.90 |
128.38 |
9.92% |
新增 |
6 |
601012 |
隆基股份 |
1.92% |
1.53 |
126.19 |
9.75% |
新增 |
7 |
002271 |
东方雨虹 |
1.26% |
1.87 |
82.88 |
6.40% |
新增 |
8 |
603806 |
福斯特 |
1.02% |
0.53 |
67.20 |
5.19% |
新增 |
9 |
688005 |
容百科技 |
0.85% |
0.52 |
55.96 |
4.32% |
新增 |
10 |
300274 |
阳光电源 |
0.77% |
0.34 |
50.45 |
3.90% |
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 |
002812 |
恩捷股份 |
3.44% |
0.81 |
226.90 |
17.52% |
新增 |
2 |
300750 |
宁德时代 |
3.11% |
0.39 |
205.03 |
15.84% |
新增 |
3 |
603799 |
华友钴业 |
2.61% |
1.66 |
171.64 |
13.26% |
新增 |
4 |
600438 |
通威股份 |
2.01% |
2.60 |
132.44 |
10.23% |
新增 |
5 |
600111 |
北方稀土 |
1.95% |
2.90 |
128.38 |
9.92% |
新增 |
6 |
601012 |
隆基股份 |
1.92% |
1.53 |
126.19 |
9.75% |
新增 |
7 |
002271 |
东方雨虹 |
1.26% |
1.87 |
82.88 |
6.40% |
新增 |
8 |
603806 |
福斯特 |
1.02% |
0.53 |
67.20 |
5.19% |
新增 |
9 |
688005 |
容百科技 |
0.85% |
0.52 |
55.96 |
4.32% |
新增 |
10 |
300274 |
阳光电源 |
0.77% |
0.34 |
50.45 |
3.90% |
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 |
601318 |
中国平安 |
1.65% |
0.19 |
12.21 |
10.73% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
1.52% |
0.34 |
11.30 |
9.92% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.31% |
0.41 |
9.76 |
8.58% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
1.10% |
0.24 |
8.15 |
7.16% |
0.03 (12.50%) |
5 |
002299 |
圣农发展 |
0.77% |
0.24 |
5.73 |
5.03% |
新增 |
6 |
002027 |
分众传媒 |
0.75% |
0.59 |
5.55 |
4.88% |
0.03 (5.08%) |
7 |
000100 |
TCL科技 |
0.72% |
0.70 |
5.36 |
4.70% |
新增 |
8 |
600031 |
三一重工 |
0.63% |
0.16 |
4.65 |
4.09% |
新增 |
9 |
600570 |
恒生电子 |
0.50% |
0.04 |
3.73 |
3.28% |
新增 |
10 |
600176 |
中国巨石 |
0.47% |
0.23 |
3.52 |
3.10% |
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 |
601318 |
中国平安 |
1.65% |
0.19 |
12.21 |
10.73% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
1.52% |
0.34 |
11.30 |
9.92% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.31% |
0.41 |
9.76 |
8.58% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
1.10% |
0.24 |
8.15 |
7.16% |
0.03 (12.50%) |
5 |
002299 |
圣农发展 |
0.77% |
0.24 |
5.73 |
5.03% |
新增 |
6 |
002027 |
分众传媒 |
0.75% |
0.59 |
5.55 |
4.88% |
0.03 (5.08%) |
7 |
000100 |
TCL科技 |
0.72% |
0.70 |
5.36 |
4.70% |
新增 |
8 |
600031 |
三一重工 |
0.63% |
0.16 |
4.65 |
4.09% |
新增 |
9 |
600570 |
恒生电子 |
0.50% |
0.04 |
3.73 |
3.28% |
新增 |
10 |
600176 |
中国巨石 |
0.47% |
0.23 |
3.52 |
3.10% |
新增 |
11 |
600048 |
保利发展 |
0.41% |
0.25 |
3.01 |
2.64% |
--- |
12 |
600036 |
招商银行 |
0.36% |
0.05 |
2.71 |
2.38% |
--- |
13 |
600999 |
招商证券 |
0.36% |
0.14 |
2.66 |
2.34% |
--- |
14 |
601688 |
华泰证券 |
0.34% |
0.16 |
2.53 |
2.22% |
--- |
15 |
600585 |
海螺水泥 |
0.33% |
0.06 |
2.46 |
2.16% |
--- |
16 |
603338 |
浙江鼎力 |
0.32% |
0.04 |
2.35 |
2.06% |
--- |
17 |
601939 |
建设银行 |
0.31% |
0.35 |
2.33 |
2.04% |
--- |
18 |
600258 |
首旅酒店 |
0.29% |
0.09 |
2.15 |
1.89% |
--- |
19 |
603218 |
日月股份 |
0.29% |
0.08 |
2.17 |
1.90% |
--- |
20 |
002643 |
万润股份 |
0.24% |
0.10 |
1.78 |
1.56% |
--- |
21 |
603233 |
大参林 |
0.21% |
0.03 |
1.53 |
1.35% |
--- |
22 |
600887 |
伊利股份 |
0.20% |
0.04 |
1.47 |
1.29% |
--- |
23 |
601138 |
工业富联 |
0.20% |
0.12 |
1.49 |
1.31% |
--- |
24 |
000338 |
潍柴动力 |
0.19% |
0.08 |
1.43 |
1.26% |
--- |
25 |
000547 |
航天发展 |
0.18% |
0.07 |
1.32 |
1.16% |
--- |
26 |
601658 |
邮储银行 |
0.18% |
0.27 |
1.36 |
1.19% |
--- |
27 |
002142 |
宁波银行 |
0.16% |
0.03 |
1.17 |
1.03% |
--- |
28 |
601601 |
中国太保 |
0.16% |
0.04 |
1.16 |
1.02% |
--- |
29 |
603686 |
福龙马 |
0.16% |
0.08 |
1.22 |
1.07% |
--- |
30 |
603939 |
益丰药房 |
0.15% |
0.02 |
1.12 |
0.99% |
--- |
31 |
001914 |
招商积余 |
0.14% |
0.06 |
1.03 |
0.91% |
--- |
32 |
300119 |
瑞普生物 |
0.14% |
0.03 |
1.01 |
0.89% |
--- |
33 |
300696 |
爱乐达 |
0.11% |
0.02 |
0.83 |
0.73% |
--- |
34 |
002202 |
金风科技 |
0.10% |
0.06 |
0.73 |
0.64% |
--- |
35 |
600489 |
中金黄金 |
0.10% |
0.09 |
0.78 |
0.68% |
--- |
36 |
600690 |
海尔智家 |
0.10% |
0.03 |
0.78 |
0.68% |
--- |
37 |
002081 |
金螳螂 |
0.09% |
0.08 |
0.63 |
0.56% |
--- |
38 |
002745 |
木林森 |
0.09% |
0.05 |
0.67 |
0.59% |
--- |
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 |
601318 |
中国平安 |
1.90% |
0.19 |
14.95 |
10.67% |
新增 |
2 |
000002 |
万科A |
1.57% |
0.41 |
12.30 |
8.78% |
新增 |
3 |
300059 |
东方财富 |
1.39% |
0.40 |
10.90 |
7.78% |
新增 |
4 |
000063 |
中兴通讯 |
1.27% |
0.34 |
9.97 |
7.12% |
新增 |
5 |
002812 |
恩捷股份 |
1.14% |
0.08 |
8.95 |
6.39% |
新增 |
6 |
600529 |
山东药玻 |
1.06% |
0.21 |
8.34 |
5.95% |
新增 |
7 |
600584 |
长电科技 |
1.00% |
0.23 |
7.86 |
5.61% |
新增 |
8 |
600884 |
杉杉股份 |
0.76% |
0.41 |
5.98 |
4.27% |
新增 |
9 |
002475 |
立讯精密 |
0.73% |
0.17 |
5.75 |
4.11% |
新增 |
10 |
002027 |
分众传媒 |
0.66% |
0.56 |
5.20 |
3.71% |
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 |
601318 |
中国平安 |
1.90% |
0.19 |
14.95 |
10.67% |
新增 |
2 |
000002 |
万科A |
1.57% |
0.41 |
12.30 |
8.78% |
新增 |
3 |
300059 |
东方财富 |
1.39% |
0.40 |
10.90 |
7.78% |
新增 |
4 |
000063 |
中兴通讯 |
1.27% |
0.34 |
9.97 |
7.12% |
新增 |
5 |
002812 |
恩捷股份 |
1.14% |
0.08 |
8.95 |
6.39% |
新增 |
6 |
600529 |
山东药玻 |
1.06% |
0.21 |
8.34 |
5.95% |
新增 |
7 |
600584 |
长电科技 |
1.00% |
0.23 |
7.86 |
5.61% |
新增 |
8 |
600884 |
杉杉股份 |
0.76% |
0.41 |
5.98 |
4.27% |
新增 |
9 |
002475 |
立讯精密 |
0.73% |
0.17 |
5.75 |
4.11% |
新增 |
10 |
002027 |
分众传媒 |
0.66% |
0.56 |
5.20 |
3.71% |
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 |
002299 |
圣农发展 |
1.95% |
0.60 |
15.92 |
23.03% |
新增 |
2 |
000001 |
平安银行 |
1.13% |
0.48 |
9.28 |
13.42% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.10% |
2.25 |
8.98 |
12.98% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.04% |
1.36 |
8.54 |
12.35% |
0.00 (0.00%) |
5 |
601998 |
中信银行 |
1.01% |
1.61 |
8.23 |
11.90% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.94% |
0.37 |
7.72 |
11.17% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.71% |
1.30 |
5.82 |
8.42% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
0.30% |
0.50 |
2.42 |
3.50% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
0.19% |
0.48 |
1.53 |
2.21% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.09% |
0.02 |
0.71 |
1.02% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
1.95% |
0.60 |
15.92 |
23.03% |
新增 |
2 |
000001 |
平安银行 |
1.13% |
0.48 |
9.28 |
13.42% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.10% |
2.25 |
8.98 |
12.98% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.04% |
1.36 |
8.54 |
12.35% |
0.00 (0.00%) |
5 |
601998 |
中信银行 |
1.01% |
1.61 |
8.23 |
11.90% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.94% |
0.37 |
7.72 |
11.17% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.71% |
1.30 |
5.82 |
8.42% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
0.30% |
0.50 |
2.42 |
3.50% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
0.19% |
0.48 |
1.53 |
2.21% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.09% |
0.02 |
0.71 |
1.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.88% |
1.36 |
8.36 |
17.29% |
-7.14 (-525.00%) |
2 |
601818 |
光大银行 |
0.87% |
2.25 |
8.21 |
16.98% |
新增 |
3 |
601998 |
中信银行 |
0.86% |
1.61 |
8.13 |
16.81% |
新增 |
4 |
000001 |
平安银行 |
0.77% |
0.48 |
7.28 |
15.06% |
新增 |
5 |
601166 |
兴业银行 |
0.63% |
0.37 |
5.97 |
12.34% |
-2.63 (-710.81%) |
6 |
601328 |
交通银行 |
0.62% |
1.30 |
5.90 |
12.20% |
-9.10 (-700.00%) |
7 |
601169 |
北京银行 |
0.25% |
0.50 |
2.34 |
4.84% |
新增 |
8 |
601988 |
中国银行 |
0.16% |
0.48 |
1.54 |
3.18% |
新增 |
9 |
002142 |
宁波银行 |
0.07% |
0.02 |
0.63 |
1.30% |
新增 |
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 |
601939 |
建设银行 |
0.88% |
1.36 |
8.36 |
17.29% |
-7.14 (-525.00%) |
2 |
601818 |
光大银行 |
0.87% |
2.25 |
8.21 |
16.98% |
新增 |
3 |
601998 |
中信银行 |
0.86% |
1.61 |
8.13 |
16.81% |
新增 |
4 |
000001 |
平安银行 |
0.77% |
0.48 |
7.28 |
15.06% |
新增 |
5 |
601166 |
兴业银行 |
0.63% |
0.37 |
5.97 |
12.34% |
-2.63 (-710.81%) |
6 |
601328 |
交通银行 |
0.62% |
1.30 |
5.90 |
12.20% |
-9.10 (-700.00%) |
7 |
601169 |
北京银行 |
0.25% |
0.50 |
2.34 |
4.84% |
新增 |
8 |
601988 |
中国银行 |
0.16% |
0.48 |
1.54 |
3.18% |
新增 |
9 |
002142 |
宁波银行 |
0.07% |
0.02 |
0.63 |
1.30% |
新增 |
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 |
600036 |
招商银行 |
3.80% |
2.00 |
69.50 |
20.24% |
-0.30 (-15.00%) |
2 |
601318 |
中国平安 |
3.33% |
0.70 |
60.93 |
17.74% |
-0.30 (-42.86%) |
3 |
601939 |
建设银行 |
3.25% |
8.50 |
59.41 |
17.30% |
-1.50 (-17.65%) |
4 |
601328 |
交通银行 |
3.10% |
10.40 |
56.68 |
16.51% |
-2.00 (-19.23%) |
5 |
601166 |
兴业银行 |
2.88% |
3.00 |
52.59 |
15.31% |
-1.00 (-33.33%) |
6 |
600015 |
华夏银行 |
2.42% |
6.00 |
44.28 |
12.89% |
-3.19 (-53.17%) |
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 |
600036 |
招商银行 |
3.80% |
2.00 |
69.50 |
20.24% |
-0.30 (-15.00%) |
2 |
601318 |
中国平安 |
3.33% |
0.70 |
60.93 |
17.74% |
-0.30 (-42.86%) |
3 |
601939 |
建设银行 |
3.25% |
8.50 |
59.41 |
17.30% |
-1.50 (-17.65%) |
4 |
601328 |
交通银行 |
3.10% |
10.40 |
56.68 |
16.51% |
-2.00 (-19.23%) |
5 |
601166 |
兴业银行 |
2.88% |
3.00 |
52.59 |
15.31% |
-1.00 (-33.33%) |
6 |
600015 |
华夏银行 |
2.42% |
6.00 |
44.28 |
12.89% |
-3.19 (-53.17%) |
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 |
601318 |
中国平安 |
3.52% |
1.00 |
88.61 |
19.03% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.29% |
2.30 |
82.75 |
17.77% |
-0.40 (-17.39%) |
3 |
601328 |
交通银行 |
3.02% |
12.40 |
75.89 |
16.30% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
2.96% |
10.00 |
74.40 |
15.98% |
-2.00 (-20.00%) |
5 |
601166 |
兴业银行 |
2.91% |
4.00 |
73.16 |
15.71% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
2.81% |
9.19 |
70.76 |
15.20% |
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 |
601318 |
中国平安 |
3.52% |
1.00 |
88.61 |
19.03% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.29% |
2.30 |
82.75 |
17.77% |
-0.40 (-17.39%) |
3 |
601328 |
交通银行 |
3.02% |
12.40 |
75.89 |
16.30% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
2.96% |
10.00 |
74.40 |
15.98% |
-2.00 (-20.00%) |
5 |
601166 |
兴业银行 |
2.91% |
4.00 |
73.16 |
15.71% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
2.81% |
9.19 |
70.76 |
15.20% |
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 |
600036 |
招商银行 |
3.38% |
2.70 |
91.58 |
17.96% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.08% |
12.00 |
83.40 |
16.36% |
新增 |
3 |
601328 |
交通银行 |
2.86% |
12.40 |
77.38 |
15.18% |
-3.00 (-24.19%) |
4 |
601318 |
中国平安 |
2.85% |
1.00 |
77.10 |
15.12% |
-1.00 (-100.00%) |
5 |
600015 |
华夏银行 |
2.80% |
9.19 |
75.82 |
14.87% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.68% |
4.00 |
72.68 |
14.26% |
-1.50 (-37.50%) |
7 |
000617 |
中油资本 |
0.51% |
1.00 |
13.86 |
2.72% |
0.00 (0.00%) |
8 |
002773 |
康弘药业 |
0.34% |
0.18 |
9.17 |
1.80% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
0.33% |
0.41 |
8.85 |
1.74% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.38% |
2.70 |
91.58 |
17.96% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.08% |
12.00 |
83.40 |
16.36% |
新增 |
3 |
601328 |
交通银行 |
2.86% |
12.40 |
77.38 |
15.18% |
-3.00 (-24.19%) |
4 |
601318 |
中国平安 |
2.85% |
1.00 |
77.10 |
15.12% |
-1.00 (-100.00%) |
5 |
600015 |
华夏银行 |
2.80% |
9.19 |
75.82 |
14.87% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.68% |
4.00 |
72.68 |
14.26% |
-1.50 (-37.50%) |
7 |
000617 |
中油资本 |
0.51% |
1.00 |
13.86 |
2.72% |
0.00 (0.00%) |
8 |
002773 |
康弘药业 |
0.34% |
0.18 |
9.17 |
1.80% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
0.33% |
0.41 |
8.85 |
1.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.50% |
2.00 |
112.20 |
20.56% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.22% |
15.96 |
103.07 |
18.89% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
2.78% |
15.40 |
89.17 |
16.34% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.56% |
5.50 |
82.17 |
15.06% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
2.12% |
9.19 |
67.91 |
12.45% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.12% |
2.70 |
68.04 |
12.47% |
0.00 (0.00%) |
7 |
000617 |
中油资本 |
0.34% |
1.00 |
10.75 |
1.97% |
0.00 (0.00%) |
8 |
002773 |
康弘药业 |
0.19% |
0.18 |
6.13 |
1.12% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
0.19% |
0.41 |
6.22 |
1.14% |
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 |
601318 |
中国平安 |
3.50% |
2.00 |
112.20 |
20.56% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.22% |
15.96 |
103.07 |
18.89% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
2.78% |
15.40 |
89.17 |
16.34% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.56% |
5.50 |
82.17 |
15.06% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
2.12% |
9.19 |
67.91 |
12.45% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.12% |
2.70 |
68.04 |
12.47% |
0.00 (0.00%) |
7 |
000617 |
中油资本 |
0.34% |
1.00 |
10.75 |
1.97% |
0.00 (0.00%) |
8 |
002773 |
康弘药业 |
0.19% |
0.18 |
6.13 |
1.12% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
0.19% |
0.41 |
6.22 |
1.14% |
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 |
601318 |
中国平安 |
4.40% |
2.00 |
137.00 |
22.08% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.92% |
15.96 |
122.06 |
19.67% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
2.89% |
15.40 |
89.94 |
14.50% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.82% |
5.50 |
87.72 |
14.14% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.66% |
2.70 |
82.86 |
13.36% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
2.41% |
9.19 |
75.08 |
12.10% |
0.00 (0.00%) |
7 |
000617 |
中油资本 |
0.36% |
1.00 |
11.15 |
1.80% |
0.00 (0.00%) |
8 |
300244 |
迪安诊断 |
0.24% |
0.41 |
7.43 |
1.20% |
0.00 (0.00%) |
9 |
002773 |
康弘药业 |
0.23% |
0.18 |
7.18 |
1.16% |
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 |
601318 |
中国平安 |
4.40% |
2.00 |
137.00 |
22.08% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.92% |
15.96 |
122.06 |
19.67% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
2.89% |
15.40 |
89.94 |
14.50% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.82% |
5.50 |
87.72 |
14.14% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.66% |
2.70 |
82.86 |
13.36% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
2.41% |
9.19 |
75.08 |
12.10% |
0.00 (0.00%) |
7 |
000617 |
中油资本 |
0.36% |
1.00 |
11.15 |
1.80% |
0.00 (0.00%) |
8 |
300244 |
迪安诊断 |
0.24% |
0.41 |
7.43 |
1.20% |
0.00 (0.00%) |
9 |
002773 |
康弘药业 |
0.23% |
0.18 |
7.18 |
1.16% |
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 |
601009 |
南京银行 |
4.01% |
15.96 |
123.33 |
21.40% |
-2.35 (-14.73%) |
2 |
601318 |
中国平安 |
3.81% |
2.00 |
117.16 |
20.33% |
-0.30 (-15.00%) |
3 |
601328 |
交通银行 |
2.88% |
15.40 |
88.40 |
15.34% |
-1.60 (-10.39%) |
4 |
601166 |
兴业银行 |
2.58% |
5.50 |
79.20 |
13.74% |
-0.50 (-9.09%) |
5 |
600036 |
招商银行 |
2.32% |
2.70 |
71.39 |
12.39% |
0.70 (25.93%) |
6 |
600015 |
华夏银行 |
2.23% |
9.19 |
68.47 |
11.88% |
-2.45 (-26.66%) |
7 |
000617 |
中油资本 |
0.37% |
1.00 |
11.24 |
1.95% |
新增 |
8 |
002773 |
康弘药业 |
0.30% |
0.18 |
9.36 |
1.62% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
0.25% |
0.41 |
7.79 |
1.35% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
4.01% |
15.96 |
123.33 |
21.40% |
-2.35 (-14.73%) |
2 |
601318 |
中国平安 |
3.81% |
2.00 |
117.16 |
20.33% |
-0.30 (-15.00%) |
3 |
601328 |
交通银行 |
2.88% |
15.40 |
88.40 |
15.34% |
-1.60 (-10.39%) |
4 |
601166 |
兴业银行 |
2.58% |
5.50 |
79.20 |
13.74% |
-0.50 (-9.09%) |
5 |
600036 |
招商银行 |
2.32% |
2.70 |
71.39 |
12.39% |
0.70 (25.93%) |
6 |
600015 |
华夏银行 |
2.23% |
9.19 |
68.47 |
11.88% |
-2.45 (-26.66%) |
7 |
000617 |
中油资本 |
0.37% |
1.00 |
11.24 |
1.95% |
新增 |
8 |
002773 |
康弘药业 |
0.30% |
0.18 |
9.36 |
1.62% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
0.25% |
0.41 |
7.79 |
1.35% |
新增 |
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 |
601318 |
中国平安 |
4.02% |
2.30 |
150.21 |
20.61% |
新增 |
2 |
601009 |
南京银行 |
4.00% |
18.30 |
149.55 |
20.52% |
3.66 (19.99%) |
3 |
601328 |
交通银行 |
2.81% |
17.00 |
105.06 |
14.42% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
2.78% |
11.64 |
103.71 |
14.23% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.68% |
6.00 |
100.14 |
13.74% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.56% |
2.00 |
58.18 |
7.98% |
新增 |
7 |
002773 |
康弘药业 |
0.29% |
0.18 |
10.77 |
1.48% |
新增 |
8 |
300009 |
安科生物 |
0.29% |
0.38 |
10.78 |
1.48% |
新增 |
9 |
600521 |
华海药业 |
0.29% |
0.33 |
10.82 |
1.48% |
新增 |
10 |
600867 |
通化东宝 |
0.29% |
0.40 |
10.70 |
1.47% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.02% |
2.30 |
150.21 |
20.61% |
新增 |
2 |
601009 |
南京银行 |
4.00% |
18.30 |
149.55 |
20.52% |
3.66 (19.99%) |
3 |
601328 |
交通银行 |
2.81% |
17.00 |
105.06 |
14.42% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
2.78% |
11.64 |
103.71 |
14.23% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.68% |
6.00 |
100.14 |
13.74% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.56% |
2.00 |
58.18 |
7.98% |
新增 |
7 |
002773 |
康弘药业 |
0.29% |
0.18 |
10.77 |
1.48% |
新增 |
8 |
300009 |
安科生物 |
0.29% |
0.38 |
10.78 |
1.48% |
新增 |
9 |
600521 |
华海药业 |
0.29% |
0.33 |
10.82 |
1.48% |
新增 |
10 |
600867 |
通化东宝 |
0.29% |
0.40 |
10.70 |
1.47% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
2.23% |
14.64 |
113.35 |
11.71% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.09% |
8.00 |
106.40 |
10.99% |
新增 |
3 |
601328 |
交通银行 |
2.08% |
17.00 |
105.57 |
10.91% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
2.06% |
11.64 |
104.76 |
10.82% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.01% |
6.00 |
101.94 |
10.53% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
1.93% |
7.80 |
98.20 |
10.14% |
0.00 (0.00%) |
7 |
000783 |
长江证券 |
1.70% |
11.00 |
86.57 |
8.94% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
1.70% |
6.70 |
86.23 |
8.91% |
新增 |
9 |
601169 |
北京银行 |
1.69% |
12.00 |
85.80 |
8.86% |
新增 |
10 |
601628 |
中国人寿 |
1.56% |
2.60 |
79.17 |
8.18% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
2.23% |
14.64 |
113.35 |
11.71% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.09% |
8.00 |
106.40 |
10.99% |
新增 |
3 |
601328 |
交通银行 |
2.08% |
17.00 |
105.57 |
10.91% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
2.06% |
11.64 |
104.76 |
10.82% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.01% |
6.00 |
101.94 |
10.53% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
1.93% |
7.80 |
98.20 |
10.14% |
0.00 (0.00%) |
7 |
000783 |
长江证券 |
1.70% |
11.00 |
86.57 |
8.94% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
1.70% |
6.70 |
86.23 |
8.91% |
新增 |
9 |
601169 |
北京银行 |
1.69% |
12.00 |
85.80 |
8.86% |
新增 |
10 |
601628 |
中国人寿 |
1.56% |
2.60 |
79.17 |
8.18% |
新增 |
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 |
601009 |
南京银行 |
1.58% |
14.64 |
115.84 |
8.01% |
4.18 (28.57%) |
2 |
601988 |
中国银行 |
1.58% |
28.00 |
115.36 |
7.98% |
0.00 (0.00%) |
3 |
000728 |
国元证券 |
1.54% |
8.00 |
112.72 |
7.80% |
新增 |
4 |
600015 |
华夏银行 |
1.48% |
11.64 |
107.90 |
7.46% |
0.00 (0.00%) |
5 |
000783 |
长江证券 |
1.47% |
11.00 |
107.14 |
7.41% |
新增 |
6 |
601328 |
交通银行 |
1.47% |
17.00 |
107.44 |
7.43% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.42% |
6.00 |
103.74 |
7.17% |
0.00 (0.00%) |
8 |
601998 |
中信银行 |
1.38% |
16.00 |
100.80 |
6.97% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
1.37% |
7.80 |
100.39 |
6.94% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
1.36% |
12.00 |
99.24 |
6.86% |
7.20 (60.00%) |
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 |
601009 |
南京银行 |
1.58% |
14.64 |
115.84 |
8.01% |
4.18 (28.57%) |
2 |
601988 |
中国银行 |
1.58% |
28.00 |
115.36 |
7.98% |
0.00 (0.00%) |
3 |
000728 |
国元证券 |
1.54% |
8.00 |
112.72 |
7.80% |
新增 |
4 |
600015 |
华夏银行 |
1.48% |
11.64 |
107.90 |
7.46% |
0.00 (0.00%) |
5 |
000783 |
长江证券 |
1.47% |
11.00 |
107.14 |
7.41% |
新增 |
6 |
601328 |
交通银行 |
1.47% |
17.00 |
107.44 |
7.43% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.42% |
6.00 |
103.74 |
7.17% |
0.00 (0.00%) |
8 |
601998 |
中信银行 |
1.38% |
16.00 |
100.80 |
6.97% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
1.37% |
7.80 |
100.39 |
6.94% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
1.36% |
12.00 |
99.24 |
6.86% |
7.20 (60.00%) |
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 |
601601 |
中国太保 |
1.42% |
3.60 |
121.93 |
7.61% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.37% |
10.46 |
117.26 |
7.32% |
新增 |
3 |
600015 |
华夏银行 |
1.25% |
11.64 |
107.32 |
6.70% |
新增 |
4 |
601328 |
交通银行 |
1.22% |
17.00 |
104.72 |
6.54% |
新增 |
5 |
601988 |
中国银行 |
1.21% |
28.00 |
103.60 |
6.47% |
新增 |
6 |
000001 |
平安银行 |
1.20% |
11.00 |
103.29 |
6.45% |
新增 |
7 |
601166 |
兴业银行 |
1.18% |
6.00 |
101.16 |
6.32% |
新增 |
8 |
601169 |
北京银行 |
1.18% |
11.00 |
100.87 |
6.30% |
新增 |
9 |
601998 |
中信银行 |
1.17% |
16.00 |
100.64 |
6.28% |
新增 |
10 |
600000 |
浦发银行 |
1.15% |
7.80 |
98.67 |
6.16% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
1.42% |
3.60 |
121.93 |
7.61% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.37% |
10.46 |
117.26 |
7.32% |
新增 |
3 |
600015 |
华夏银行 |
1.25% |
11.64 |
107.32 |
6.70% |
新增 |
4 |
601328 |
交通银行 |
1.22% |
17.00 |
104.72 |
6.54% |
新增 |
5 |
601988 |
中国银行 |
1.21% |
28.00 |
103.60 |
6.47% |
新增 |
6 |
000001 |
平安银行 |
1.20% |
11.00 |
103.29 |
6.45% |
新增 |
7 |
601166 |
兴业银行 |
1.18% |
6.00 |
101.16 |
6.32% |
新增 |
8 |
601169 |
北京银行 |
1.18% |
11.00 |
100.87 |
6.30% |
新增 |
9 |
601998 |
中信银行 |
1.17% |
16.00 |
100.64 |
6.28% |
新增 |
10 |
600000 |
浦发银行 |
1.15% |
7.80 |
98.67 |
6.16% |
新增 |
11 |
600919 |
江苏银行 |
0.97% |
9.00 |
83.61 |
5.22% |
--- |
12 |
002223 |
鱼跃医疗 |
0.54% |
1.95 |
46.18 |
2.88% |
--- |
13 |
600486 |
扬农化工 |
0.54% |
1.10 |
46.43 |
2.90% |
--- |
14 |
000830 |
鲁西化工 |
0.53% |
6.60 |
45.54 |
2.84% |
--- |
15 |
600029 |
南方航空 |
0.49% |
4.80 |
41.76 |
2.61% |
--- |
16 |
601818 |
光大银行 |
0.47% |
9.90 |
40.09 |
2.50% |
--- |
17 |
002675 |
东诚药业 |
0.45% |
2.70 |
38.50 |
2.40% |
--- |
18 |
002258 |
利尔化学 |
0.43% |
2.90 |
36.66 |
2.29% |
--- |
19 |
300119 |
瑞普生物 |
0.42% |
2.50 |
35.60 |
2.22% |
--- |
20 |
600667 |
太极实业 |
0.42% |
5.20 |
36.24 |
2.26% |
--- |
21 |
603040 |
新坐标 |
0.38% |
0.51 |
32.80 |
2.05% |
--- |
22 |
603883 |
老百姓 |
0.32% |
0.56 |
27.24 |
1.70% |
--- |
23 |
600195 |
中牧股份 |
0.27% |
1.20 |
23.27 |
1.45% |
--- |
24 |
601021 |
春秋航空 |
0.10% |
0.24 |
8.16 |
0.51% |
--- |
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 |
000157 |
中联重科 |
1.04% |
21.00 |
100.38 |
8.11% |
新增 |
2 |
601601 |
中国太保 |
1.02% |
3.60 |
98.71 |
7.97% |
新增 |
3 |
600028 |
中国石化 |
1.01% |
17.00 |
97.58 |
7.88% |
新增 |
4 |
600022 |
山东钢铁 |
0.97% |
35.00 |
94.15 |
7.60% |
新增 |
5 |
601600 |
中国铝业 |
0.96% |
20.00 |
93.00 |
7.51% |
新增 |
6 |
000878 |
云南铜业 |
0.93% |
6.40 |
89.66 |
7.24% |
新增 |
7 |
601211 |
国泰君安 |
0.47% |
2.50 |
45.62 |
3.68% |
-1.30 (-52.00%) |
8 |
600373 |
中文传媒 |
0.44% |
1.89 |
42.17 |
3.40% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
0.43% |
1.30 |
41.70 |
3.37% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.42% |
2.40 |
41.02 |
3.31% |
0.00 (0.00%) |
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 |
000157 |
中联重科 |
1.04% |
21.00 |
100.38 |
8.11% |
新增 |
2 |
601601 |
中国太保 |
1.02% |
3.60 |
98.71 |
7.97% |
新增 |
3 |
600028 |
中国石化 |
1.01% |
17.00 |
97.58 |
7.88% |
新增 |
4 |
600022 |
山东钢铁 |
0.97% |
35.00 |
94.15 |
7.60% |
新增 |
5 |
601600 |
中国铝业 |
0.96% |
20.00 |
93.00 |
7.51% |
新增 |
6 |
000878 |
云南铜业 |
0.93% |
6.40 |
89.66 |
7.24% |
新增 |
7 |
601211 |
国泰君安 |
0.47% |
2.50 |
45.62 |
3.68% |
-1.30 (-52.00%) |
8 |
600373 |
中文传媒 |
0.44% |
1.89 |
42.17 |
3.40% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
0.43% |
1.30 |
41.70 |
3.37% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.42% |
2.40 |
41.02 |
3.31% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
1.41% |
8.60 |
154.20 |
7.14% |
新增 |
2 |
601211 |
国泰君安 |
0.65% |
3.80 |
70.64 |
3.27% |
新增 |
3 |
000732 |
ST泰禾 |
0.47% |
2.90 |
51.30 |
2.37% |
新增 |
4 |
002727 |
一心堂 |
0.42% |
2.14 |
45.37 |
2.10% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
0.42% |
2.20 |
46.07 |
2.13% |
新增 |
6 |
000049 |
德赛电池 |
0.39% |
1.00 |
42.05 |
1.95% |
-0.20 (-20.00%) |
7 |
600587 |
新华医疗 |
0.39% |
1.70 |
42.69 |
1.98% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.37% |
2.40 |
40.46 |
1.87% |
新增 |
9 |
002152 |
广电运通 |
0.37% |
3.00 |
39.84 |
1.84% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.37% |
1.30 |
40.33 |
1.87% |
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 |
300003 |
乐普医疗 |
1.41% |
8.60 |
154.20 |
7.14% |
新增 |
2 |
601211 |
国泰君安 |
0.65% |
3.80 |
70.64 |
3.27% |
新增 |
3 |
000732 |
ST泰禾 |
0.47% |
2.90 |
51.30 |
2.37% |
新增 |
4 |
002727 |
一心堂 |
0.42% |
2.14 |
45.37 |
2.10% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
0.42% |
2.20 |
46.07 |
2.13% |
新增 |
6 |
000049 |
德赛电池 |
0.39% |
1.00 |
42.05 |
1.95% |
-0.20 (-20.00%) |
7 |
600587 |
新华医疗 |
0.39% |
1.70 |
42.69 |
1.98% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.37% |
2.40 |
40.46 |
1.87% |
新增 |
9 |
002152 |
广电运通 |
0.37% |
3.00 |
39.84 |
1.84% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.37% |
1.30 |
40.33 |
1.87% |
新增 |
11 |
002737 |
葵花药业 |
0.37% |
1.20 |
40.43 |
1.87% |
--- |
12 |
300100 |
双林股份 |
0.37% |
1.20 |
40.80 |
1.89% |
--- |
13 |
300383 |
光环新网 |
0.37% |
1.60 |
39.94 |
1.85% |
--- |
14 |
600061 |
国投资本 |
0.37% |
2.60 |
40.59 |
1.88% |
--- |
15 |
600369 |
西南证券 |
0.37% |
5.60 |
39.93 |
1.85% |
--- |
16 |
600422 |
昆药集团 |
0.37% |
3.00 |
40.53 |
1.88% |
--- |
17 |
600572 |
康恩贝 |
0.37% |
5.58 |
40.79 |
1.89% |
--- |
18 |
600667 |
太极实业 |
0.37% |
5.20 |
40.09 |
1.86% |
--- |
19 |
600958 |
东方证券 |
0.37% |
2.60 |
40.38 |
1.87% |
--- |
20 |
601198 |
东兴证券 |
0.37% |
2.00 |
40.12 |
1.86% |
--- |
21 |
601555 |
东吴证券 |
0.37% |
3.00 |
39.81 |
1.84% |
--- |
22 |
000686 |
东北证券 |
0.36% |
3.20 |
39.55 |
1.83% |
--- |
23 |
002029 |
七匹狼 |
0.36% |
3.80 |
38.80 |
1.80% |
--- |
24 |
002673 |
西部证券 |
0.36% |
1.90 |
39.46 |
1.83% |
--- |
25 |
002736 |
国信证券 |
0.36% |
2.50 |
38.88 |
1.80% |
--- |
26 |
300255 |
常山药业 |
0.36% |
5.00 |
39.50 |
1.83% |
--- |
27 |
300408 |
三环集团 |
0.36% |
2.50 |
39.70 |
1.84% |
--- |
28 |
600705 |
中航产融 |
0.36% |
6.40 |
39.17 |
1.81% |
--- |
29 |
600713 |
南京医药 |
0.36% |
5.00 |
39.75 |
1.84% |
--- |
30 |
600999 |
招商证券 |
0.36% |
2.40 |
39.19 |
1.81% |
--- |
31 |
601377 |
兴业证券 |
0.36% |
5.10 |
39.02 |
1.81% |
--- |
32 |
601688 |
华泰证券 |
0.36% |
2.20 |
39.29 |
1.82% |
--- |
33 |
002675 |
东诚药业 |
0.35% |
2.70 |
38.61 |
1.79% |
--- |
34 |
300436 |
广生堂 |
0.35% |
0.70 |
37.83 |
1.75% |
--- |
35 |
600373 |
中文传媒 |
0.35% |
1.89 |
38.18 |
1.77% |
--- |
36 |
600418 |
江淮汽车 |
0.35% |
3.30 |
38.15 |
1.77% |
--- |
37 |
300059 |
东方财富 |
0.34% |
2.20 |
37.25 |
1.72% |
--- |
38 |
300147 |
香雪制药 |
0.34% |
2.90 |
37.41 |
1.73% |
--- |
39 |
600398 |
海澜之家 |
0.32% |
3.20 |
34.53 |
1.60% |
--- |
40 |
002311 |
海大集团 |
0.29% |
2.10 |
31.61 |
1.46% |
--- |
41 |
600594 |
益佰制药 |
0.29% |
1.90 |
31.64 |
1.46% |
--- |
42 |
600960 |
渤海汽车 |
0.28% |
3.50 |
31.01 |
1.44% |
--- |
43 |
002470 |
ST金正 |
0.27% |
3.72 |
29.39 |
1.36% |
--- |
44 |
600664 |
哈药股份 |
0.24% |
2.99 |
25.65 |
1.19% |
--- |
45 |
603883 |
老百姓 |
0.24% |
0.56 |
26.12 |
1.21% |
--- |
46 |
300146 |
汤臣倍健 |
0.23% |
2.10 |
25.07 |
1.16% |
--- |
47 |
600195 |
中牧股份 |
0.23% |
1.20 |
25.50 |
1.18% |
--- |
48 |
002557 |
洽洽食品 |
0.22% |
1.50 |
24.09 |
1.12% |
--- |
49 |
002563 |
森马服饰 |
0.22% |
2.30 |
23.62 |
1.09% |
--- |
50 |
600859 |
王府井 |
0.21% |
1.43 |
23.28 |
1.08% |
--- |
51 |
603001 |
奥康国际 |
0.21% |
1.00 |
22.90 |
1.06% |
--- |
52 |
002463 |
沪电股份 |
0.19% |
4.30 |
20.55 |
0.95% |
--- |
53 |
000887 |
中鼎股份 |
0.18% |
0.75 |
19.45 |
0.90% |
--- |
54 |
002551 |
尚荣医疗 |
0.17% |
0.92 |
18.32 |
0.85% |
--- |
55 |
000963 |
华东医药 |
0.16% |
0.24 |
17.30 |
0.80% |
--- |
56 |
002100 |
天康生物 |
0.15% |
1.80 |
16.15 |
0.75% |
--- |
57 |
600196 |
复星医药 |
0.15% |
0.73 |
16.89 |
0.78% |
--- |
58 |
000919 |
金陵药业 |
0.14% |
1.10 |
14.88 |
0.69% |
--- |
59 |
002004 |
华邦健康 |
0.06% |
0.70 |
6.35 |
0.29% |
--- |
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 |
000049 |
德赛电池 |
0.68% |
1.20 |
49.80 |
3.43% |
0.11 (9.17%) |
2 |
002154 |
报喜鸟 |
0.66% |
10.20 |
47.84 |
3.30% |
6.50 (63.73%) |
3 |
002727 |
一心堂 |
0.65% |
2.14 |
47.06 |
3.24% |
1.20 (56.07%) |
4 |
002540 |
亚太科技 |
0.63% |
5.60 |
45.98 |
3.17% |
3.80 (67.86%) |
5 |
600571 |
信雅达 |
0.63% |
2.22 |
46.09 |
3.18% |
1.76 (79.28%) |
6 |
002004 |
华邦健康 |
0.58% |
4.40 |
41.98 |
2.89% |
0.00 (0.00%) |
7 |
300147 |
香雪制药 |
0.55% |
2.90 |
40.05 |
2.76% |
0.00 (0.00%) |
8 |
600587 |
新华医疗 |
0.55% |
1.70 |
40.29 |
2.78% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
0.54% |
3.80 |
39.06 |
2.69% |
0.00 (0.00%) |
10 |
601007 |
金陵饭店 |
0.53% |
2.90 |
38.51 |
2.65% |
1.80 (62.07%) |
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 |
000049 |
德赛电池 |
0.68% |
1.20 |
49.80 |
3.43% |
0.11 (9.17%) |
2 |
002154 |
报喜鸟 |
0.66% |
10.20 |
47.84 |
3.30% |
6.50 (63.73%) |
3 |
002727 |
一心堂 |
0.65% |
2.14 |
47.06 |
3.24% |
1.20 (56.07%) |
4 |
002540 |
亚太科技 |
0.63% |
5.60 |
45.98 |
3.17% |
3.80 (67.86%) |
5 |
600571 |
信雅达 |
0.63% |
2.22 |
46.09 |
3.18% |
1.76 (79.28%) |
6 |
002004 |
华邦健康 |
0.58% |
4.40 |
41.98 |
2.89% |
0.00 (0.00%) |
7 |
300147 |
香雪制药 |
0.55% |
2.90 |
40.05 |
2.76% |
0.00 (0.00%) |
8 |
600587 |
新华医疗 |
0.55% |
1.70 |
40.29 |
2.78% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
0.54% |
3.80 |
39.06 |
2.69% |
0.00 (0.00%) |
10 |
601007 |
金陵饭店 |
0.53% |
2.90 |
38.51 |
2.65% |
1.80 (62.07%) |
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 |
000049 |
德赛电池 |
0.51% |
1.09 |
45.71 |
4.02% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
0.50% |
1.40 |
44.41 |
3.91% |
0.00 (0.00%) |
3 |
000919 |
金陵药业 |
0.48% |
3.30 |
43.20 |
3.80% |
新增 |
4 |
300147 |
香雪制药 |
0.48% |
2.90 |
42.72 |
3.76% |
新增 |
5 |
600196 |
复星医药 |
0.47% |
2.23 |
42.41 |
3.73% |
新增 |
6 |
600055 |
万东医疗 |
0.46% |
2.35 |
41.30 |
3.63% |
新增 |
7 |
002004 |
华邦健康 |
0.45% |
4.40 |
40.17 |
3.53% |
新增 |
8 |
600587 |
新华医疗 |
0.44% |
1.70 |
39.25 |
3.45% |
新增 |
9 |
002029 |
七匹狼 |
0.43% |
3.80 |
38.57 |
3.39% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
0.40% |
2.30 |
35.74 |
3.14% |
0.00 (0.00%) |
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 |
000049 |
德赛电池 |
0.51% |
1.09 |
45.71 |
4.02% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
0.50% |
1.40 |
44.41 |
3.91% |
0.00 (0.00%) |
3 |
000919 |
金陵药业 |
0.48% |
3.30 |
43.20 |
3.80% |
新增 |
4 |
300147 |
香雪制药 |
0.48% |
2.90 |
42.72 |
3.76% |
新增 |
5 |
600196 |
复星医药 |
0.47% |
2.23 |
42.41 |
3.73% |
新增 |
6 |
600055 |
万东医疗 |
0.46% |
2.35 |
41.30 |
3.63% |
新增 |
7 |
002004 |
华邦健康 |
0.45% |
4.40 |
40.17 |
3.53% |
新增 |
8 |
600587 |
新华医疗 |
0.44% |
1.70 |
39.25 |
3.45% |
新增 |
9 |
002029 |
七匹狼 |
0.43% |
3.80 |
38.57 |
3.39% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
0.40% |
2.30 |
35.74 |
3.14% |
0.00 (0.00%) |
11 |
600398 |
海澜之家 |
0.40% |
3.20 |
36.16 |
3.18% |
--- |
12 |
000661 |
长春高新 |
0.36% |
0.30 |
31.90 |
2.81% |
--- |
13 |
600594 |
益佰制药 |
0.34% |
1.90 |
30.36 |
2.67% |
--- |
14 |
002470 |
ST金正 |
0.33% |
3.72 |
29.95 |
2.63% |
--- |
15 |
002675 |
东诚药业 |
0.32% |
0.62 |
28.85 |
2.54% |
--- |
16 |
002563 |
森马服饰 |
0.28% |
2.30 |
24.91 |
2.19% |
--- |
17 |
300144 |
宋城演艺 |
0.28% |
1.00 |
24.91 |
2.19% |
--- |
18 |
300273 |
*ST和佳 |
0.28% |
1.30 |
24.89 |
2.19% |
--- |
19 |
600571 |
信雅达 |
0.28% |
0.46 |
25.36 |
2.23% |
--- |
20 |
600664 |
哈药股份 |
0.28% |
2.99 |
24.79 |
2.18% |
--- |
21 |
000428 |
华天酒店 |
0.26% |
3.50 |
22.96 |
2.02% |
--- |
22 |
002727 |
一心堂 |
0.26% |
0.94 |
23.50 |
2.07% |
--- |
23 |
002055 |
得润电子 |
0.25% |
0.73 |
22.35 |
1.97% |
--- |
24 |
002463 |
沪电股份 |
0.25% |
4.30 |
22.70 |
2.00% |
--- |
25 |
300199 |
翰宇药业 |
0.25% |
1.10 |
22.39 |
1.97% |
--- |
26 |
600195 |
中牧股份 |
0.25% |
1.20 |
21.96 |
1.93% |
--- |
27 |
603366 |
日出东方 |
0.25% |
2.70 |
22.68 |
2.00% |
--- |
28 |
000732 |
ST泰禾 |
0.24% |
1.10 |
21.38 |
1.88% |
--- |
29 |
002551 |
尚荣医疗 |
0.24% |
0.92 |
21.51 |
1.89% |
--- |
30 |
600859 |
王府井 |
0.24% |
1.43 |
21.79 |
1.92% |
--- |
31 |
603001 |
奥康国际 |
0.24% |
1.00 |
21.26 |
1.87% |
--- |
32 |
000524 |
岭南控股 |
0.22% |
1.50 |
19.62 |
1.73% |
--- |
33 |
002154 |
报喜鸟 |
0.20% |
3.70 |
17.87 |
1.57% |
--- |
34 |
600865 |
百大集团 |
0.20% |
1.50 |
17.71 |
1.56% |
--- |
35 |
000887 |
中鼎股份 |
0.19% |
0.75 |
16.58 |
1.46% |
--- |
36 |
000963 |
华东医药 |
0.18% |
0.24 |
16.18 |
1.42% |
--- |
37 |
002100 |
天康生物 |
0.18% |
1.80 |
16.18 |
1.42% |
--- |
38 |
002540 |
亚太科技 |
0.18% |
1.80 |
15.70 |
1.38% |
--- |
39 |
300255 |
常山药业 |
0.18% |
1.98 |
16.43 |
1.45% |
--- |
40 |
600201 |
生物股份 |
0.17% |
0.56 |
15.30 |
1.35% |
--- |
41 |
300298 |
三诺生物 |
0.16% |
0.70 |
14.71 |
1.29% |
--- |
42 |
600572 |
康恩贝 |
0.16% |
2.25 |
14.58 |
1.28% |
--- |
43 |
601007 |
金陵饭店 |
0.15% |
1.10 |
13.78 |
1.21% |
--- |
44 |
002065 |
东华软件 |
0.02% |
0.10 |
1.88 |
0.16% |
--- |
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 |
300199 |
翰宇药业 |
0.39% |
2.70 |
49.14 |
3.57% |
1.60 (59.26%) |
2 |
600199 |
金种子酒 |
0.35% |
5.30 |
44.41 |
3.23% |
3.40 (64.15%) |
3 |
002223 |
鱼跃医疗 |
0.34% |
1.40 |
43.51 |
3.17% |
0.93 (66.43%) |
4 |
000049 |
德赛电池 |
0.33% |
1.09 |
41.70 |
3.03% |
0.62 (56.88%) |
5 |
002029 |
七匹狼 |
0.32% |
3.80 |
40.01 |
2.91% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
0.29% |
3.20 |
36.83 |
2.68% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
0.26% |
2.30 |
33.40 |
2.43% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
0.24% |
1.90 |
30.88 |
2.25% |
0.00 (0.00%) |
9 |
002470 |
*ST金正 |
0.23% |
1.86 |
29.00 |
2.11% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
0.23% |
1.00 |
29.26 |
2.13% |
0.00 (0.00%) |
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 |
300199 |
翰宇药业 |
0.39% |
2.70 |
49.14 |
3.57% |
1.60 (59.26%) |
2 |
600199 |
金种子酒 |
0.35% |
5.30 |
44.41 |
3.23% |
3.40 (64.15%) |
3 |
002223 |
鱼跃医疗 |
0.34% |
1.40 |
43.51 |
3.17% |
0.93 (66.43%) |
4 |
000049 |
德赛电池 |
0.33% |
1.09 |
41.70 |
3.03% |
0.62 (56.88%) |
5 |
002029 |
七匹狼 |
0.32% |
3.80 |
40.01 |
2.91% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
0.29% |
3.20 |
36.83 |
2.68% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
0.26% |
2.30 |
33.40 |
2.43% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
0.24% |
1.90 |
30.88 |
2.25% |
0.00 (0.00%) |
9 |
002470 |
*ST金正 |
0.23% |
1.86 |
29.00 |
2.11% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
0.23% |
1.00 |
29.26 |
2.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002029 |
七匹狼 |
0.30% |
3.80 |
51.95 |
3.09% |
--- |
2 |
600398 |
海澜之家 |
0.26% |
3.20 |
44.67 |
2.65% |
--- |
3 |
002041 |
登海种业 |
0.23% |
2.30 |
38.76 |
2.30% |
--- |
4 |
600594 |
益佰制药 |
0.23% |
1.90 |
40.28 |
2.39% |
--- |
5 |
002470 |
ST金正 |
0.22% |
1.86 |
37.83 |
2.25% |
--- |
6 |
002675 |
东诚药业 |
0.20% |
0.62 |
34.73 |
2.06% |
--- |
7 |
600807 |
济南高新 |
0.19% |
1.90 |
32.89 |
1.95% |
--- |
8 |
600865 |
百大集团 |
0.19% |
1.50 |
32.20 |
1.91% |
--- |
9 |
002551 |
尚荣医疗 |
0.18% |
0.92 |
30.33 |
1.80% |
--- |
10 |
300159 |
ST新研 |
0.18% |
1.90 |
31.54 |
1.87% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002029 |
七匹狼 |
0.30% |
3.80 |
51.95 |
3.09% |
--- |
2 |
600398 |
海澜之家 |
0.26% |
3.20 |
44.67 |
2.65% |
--- |
3 |
002041 |
登海种业 |
0.23% |
2.30 |
38.76 |
2.30% |
--- |
4 |
600594 |
益佰制药 |
0.23% |
1.90 |
40.28 |
2.39% |
--- |
5 |
002470 |
ST金正 |
0.22% |
1.86 |
37.83 |
2.25% |
--- |
6 |
002675 |
东诚药业 |
0.20% |
0.62 |
34.73 |
2.06% |
--- |
7 |
600807 |
济南高新 |
0.19% |
1.90 |
32.89 |
1.95% |
--- |
8 |
600865 |
百大集团 |
0.19% |
1.50 |
32.20 |
1.91% |
--- |
9 |
002551 |
尚荣医疗 |
0.18% |
0.92 |
30.33 |
1.80% |
--- |
10 |
300159 |
ST新研 |
0.18% |
1.90 |
31.54 |
1.87% |
--- |
11 |
600521 |
华海药业 |
0.18% |
1.20 |
30.47 |
1.81% |
--- |
12 |
600685 |
中船防务 |
0.18% |
0.78 |
30.96 |
1.84% |
--- |
13 |
000043 |
中航善达 |
0.17% |
2.40 |
28.87 |
1.72% |
--- |
14 |
000524 |
岭南控股 |
0.17% |
1.50 |
29.75 |
1.77% |
--- |
15 |
000915 |
华特达因 |
0.17% |
0.85 |
29.89 |
1.78% |
--- |
16 |
002563 |
森马服饰 |
0.17% |
2.30 |
28.52 |
1.69% |
--- |
17 |
600859 |
王府井 |
0.17% |
1.10 |
29.94 |
1.78% |
--- |
18 |
603366 |
日出东方 |
0.17% |
2.70 |
28.62 |
1.70% |
--- |
19 |
000049 |
德赛电池 |
0.16% |
0.47 |
26.69 |
1.59% |
--- |
20 |
000568 |
泸州老窖 |
0.16% |
1.00 |
27.12 |
1.61% |
--- |
21 |
000661 |
长春高新 |
0.16% |
0.23 |
27.70 |
1.65% |
--- |
22 |
000732 |
ST泰禾 |
0.16% |
1.10 |
26.95 |
1.60% |
--- |
23 |
002055 |
得润电子 |
0.16% |
0.73 |
28.22 |
1.68% |
--- |
24 |
002154 |
报喜鸟 |
0.16% |
3.70 |
28.16 |
1.67% |
--- |
25 |
002436 |
兴森科技 |
0.16% |
1.40 |
26.95 |
1.60% |
--- |
26 |
002463 |
沪电股份 |
0.16% |
4.30 |
27.78 |
1.65% |
--- |
27 |
002727 |
一心堂 |
0.16% |
0.47 |
27.18 |
1.62% |
--- |
28 |
300144 |
宋城演艺 |
0.16% |
1.00 |
28.30 |
1.68% |
--- |
29 |
300199 |
翰宇药业 |
0.16% |
1.10 |
27.09 |
1.61% |
--- |
30 |
300273 |
*ST和佳 |
0.16% |
1.30 |
27.17 |
1.61% |
--- |
31 |
300397 |
天和防务 |
0.16% |
0.34 |
27.57 |
1.64% |
--- |
32 |
600150 |
中国船舶 |
0.16% |
0.78 |
27.17 |
1.61% |
--- |
33 |
600372 |
中航电子 |
0.16% |
1.10 |
27.09 |
1.61% |
--- |
34 |
600435 |
北方导航 |
0.16% |
0.93 |
26.69 |
1.59% |
--- |
35 |
600571 |
信雅达 |
0.16% |
0.46 |
27.18 |
1.62% |
--- |
36 |
600664 |
哈药股份 |
0.16% |
2.30 |
27.44 |
1.63% |
--- |
37 |
600893 |
航发动力 |
0.16% |
0.62 |
27.92 |
1.66% |
--- |
38 |
300147 |
香雪制药 |
0.15% |
1.00 |
25.01 |
1.49% |
--- |
39 |
600195 |
中牧股份 |
0.15% |
1.20 |
25.66 |
1.52% |
--- |
40 |
601989 |
中国重工 |
0.15% |
2.80 |
26.32 |
1.56% |
--- |
41 |
601566 |
九牧王 |
0.13% |
1.00 |
22.86 |
1.36% |
--- |
42 |
600055 |
万东医疗 |
0.12% |
0.47 |
19.89 |
1.18% |
--- |
43 |
600201 |
生物股份 |
0.12% |
0.56 |
20.70 |
1.23% |
--- |
44 |
600572 |
康恩贝 |
0.12% |
1.50 |
20.04 |
1.19% |
--- |
45 |
000596 |
古井贡酒 |
0.11% |
0.54 |
19.71 |
1.17% |
--- |
46 |
000858 |
五粮液 |
0.11% |
0.71 |
19.37 |
1.15% |
--- |
47 |
000895 |
双汇发展 |
0.11% |
0.92 |
18.78 |
1.12% |
--- |
48 |
000919 |
金陵药业 |
0.11% |
1.10 |
18.92 |
1.12% |
--- |
49 |
000963 |
华东医药 |
0.11% |
0.24 |
19.67 |
1.17% |
--- |
50 |
002004 |
华邦健康 |
0.11% |
1.30 |
18.39 |
1.09% |
--- |
51 |
002100 |
天康生物 |
0.11% |
1.80 |
18.11 |
1.08% |
--- |
52 |
002223 |
鱼跃医疗 |
0.11% |
0.47 |
18.07 |
1.07% |
--- |
53 |
002311 |
海大集团 |
0.11% |
1.30 |
18.16 |
1.08% |
--- |
54 |
300255 |
常山药业 |
0.11% |
1.10 |
19.26 |
1.14% |
--- |
55 |
300298 |
三诺生物 |
0.11% |
0.54 |
19.42 |
1.15% |
--- |
56 |
600199 |
金种子酒 |
0.11% |
1.90 |
19.08 |
1.13% |
--- |
57 |
600298 |
安琪酵母 |
0.11% |
0.62 |
18.86 |
1.12% |
--- |
58 |
600587 |
新华医疗 |
0.11% |
0.50 |
18.16 |
1.08% |
--- |
59 |
000887 |
中鼎股份 |
0.10% |
0.75 |
17.70 |
1.05% |
--- |
60 |
002250 |
联化科技 |
0.10% |
0.94 |
17.74 |
1.05% |
--- |
61 |
002540 |
亚太科技 |
0.10% |
1.80 |
17.96 |
1.07% |
--- |
62 |
300498 |
温氏股份 |
0.10% |
0.39 |
17.84 |
1.06% |
--- |
63 |
600196 |
复星医药 |
0.10% |
0.73 |
17.15 |
1.02% |
--- |
64 |
601007 |
金陵饭店 |
0.10% |
1.10 |
16.96 |
1.01% |
--- |
65 |
600118 |
中国卫星 |
0.09% |
0.38 |
15.95 |
0.95% |
--- |
66 |
002065 |
东华软件 |
0.01% |
0.10 |
2.51 |
0.15% |
--- |
67 |
002781 |
*ST奇信 |
0.01% |
0.05 |
1.87 |
0.11% |
--- |
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