重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
5.36% |
1745.00 |
40414.20 |
25.67% |
-30.96 (-1.77%) |
2 |
600522 |
中天科技 |
3.74% |
2256.80 |
28187.43 |
17.91% |
46.80 (2.07%) |
3 |
000333 |
美的集团 |
3.09% |
426.41 |
23294.78 |
14.80% |
-47.49 (-11.14%) |
4 |
600745 |
闻泰科技 |
2.61% |
465.00 |
19674.15 |
12.50% |
39.59 (8.51%) |
5 |
002241 |
歌尔股份 |
2.31% |
830.00 |
17438.30 |
11.08% |
-12.00 (-1.45%) |
6 |
688235 |
百济神州 |
1.24% |
67.20 |
9342.86 |
5.93% |
35.89 (53.41%) |
7 |
002475 |
立讯精密 |
1.07% |
235.00 |
8095.75 |
5.14% |
137.40 (58.47%) |
8 |
002273 |
水晶光电 |
0.93% |
520.00 |
7040.80 |
4.47% |
7.00 (1.35%) |
9 |
603605 |
珀莱雅 |
0.18% |
13.92 |
1383.65 |
0.88% |
新增 |
10 |
300031 |
宝通科技 |
0.10% |
39.00 |
723.06 |
0.46% |
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 |
002727 |
一心堂 |
5.36% |
1745.00 |
40414.20 |
25.67% |
-30.96 (-1.77%) |
2 |
600522 |
中天科技 |
3.74% |
2256.80 |
28187.43 |
17.91% |
46.80 (2.07%) |
3 |
000333 |
美的集团 |
3.09% |
426.41 |
23294.78 |
14.80% |
-47.49 (-11.14%) |
4 |
600745 |
闻泰科技 |
2.61% |
465.00 |
19674.15 |
12.50% |
39.59 (8.51%) |
5 |
002241 |
歌尔股份 |
2.31% |
830.00 |
17438.30 |
11.08% |
-12.00 (-1.45%) |
6 |
688235 |
百济神州 |
1.24% |
67.20 |
9342.86 |
5.93% |
35.89 (53.41%) |
7 |
002475 |
立讯精密 |
1.07% |
235.00 |
8095.75 |
5.14% |
137.40 (58.47%) |
8 |
002273 |
水晶光电 |
0.93% |
520.00 |
7040.80 |
4.47% |
7.00 (1.35%) |
9 |
603605 |
珀莱雅 |
0.18% |
13.92 |
1383.65 |
0.88% |
新增 |
10 |
300031 |
宝通科技 |
0.10% |
39.00 |
723.06 |
0.46% |
新增 |
11 |
000513 |
丽珠集团 |
0.05% |
10.60 |
371.11 |
0.24% |
--- |
12 |
601009 |
南京银行 |
0.05% |
50.00 |
369.00 |
0.23% |
--- |
13 |
603345 |
安井食品 |
0.03% |
2.10 |
219.68 |
0.14% |
--- |
14 |
000858 |
五粮液 |
0.02% |
1.00 |
140.31 |
0.09% |
--- |
15 |
000963 |
华东医药 |
0.02% |
4.50 |
186.57 |
0.12% |
--- |
16 |
300760 |
迈瑞医疗 |
0.02% |
0.50 |
145.30 |
0.09% |
--- |
17 |
002216 |
三全食品 |
0.01% |
6.00 |
80.40 |
0.05% |
--- |
18 |
002332 |
仙琚制药 |
0.01% |
6.00 |
76.62 |
0.05% |
--- |
19 |
002624 |
完美世界 |
0.01% |
5.00 |
59.20 |
0.04% |
--- |
20 |
600380 |
健康元 |
0.01% |
8.00 |
99.44 |
0.06% |
--- |
21 |
600521 |
华海药业 |
0.01% |
4.00 |
58.68 |
0.04% |
--- |
22 |
002555 |
三七互娱 |
0.00% |
1.00 |
18.81 |
0.01% |
--- |
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 |
002727 |
一心堂 |
4.96% |
1775.96 |
46885.40 |
24.92% |
905.46 (50.98%) |
2 |
600522 |
中天科技 |
3.72% |
2210.00 |
35161.10 |
18.69% |
675.92 (30.58%) |
3 |
000333 |
美的集团 |
2.95% |
473.90 |
27922.19 |
14.84% |
124.90 (26.36%) |
4 |
600745 |
闻泰科技 |
2.20% |
425.41 |
20802.42 |
11.06% |
283.81 (66.71%) |
5 |
601985 |
中国核电 |
1.83% |
2460.95 |
17349.70 |
9.22% |
-2554.43 (-103.80%) |
6 |
002241 |
歌尔股份 |
1.58% |
842.00 |
14945.50 |
7.94% |
614.00 (72.92%) |
7 |
002460 |
赣锋锂业 |
0.83% |
128.50 |
7833.36 |
4.16% |
24.50 (19.07%) |
8 |
002273 |
水晶光电 |
0.65% |
513.00 |
6125.22 |
3.26% |
新增 |
9 |
300003 |
乐普医疗 |
0.38% |
157.00 |
3549.77 |
1.89% |
新增 |
10 |
688235 |
百济神州 |
0.36% |
31.30 |
3415.60 |
1.82% |
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 |
002727 |
一心堂 |
4.96% |
1775.96 |
46885.40 |
24.92% |
905.46 (50.98%) |
2 |
600522 |
中天科技 |
3.72% |
2210.00 |
35161.10 |
18.69% |
675.92 (30.58%) |
3 |
000333 |
美的集团 |
2.95% |
473.90 |
27922.19 |
14.84% |
124.90 (26.36%) |
4 |
600745 |
闻泰科技 |
2.20% |
425.41 |
20802.42 |
11.06% |
283.81 (66.71%) |
5 |
601985 |
中国核电 |
1.83% |
2460.95 |
17349.70 |
9.22% |
-2554.43 (-103.80%) |
6 |
002241 |
歌尔股份 |
1.58% |
842.00 |
14945.50 |
7.94% |
614.00 (72.92%) |
7 |
002460 |
赣锋锂业 |
0.83% |
128.50 |
7833.36 |
4.16% |
24.50 (19.07%) |
8 |
002273 |
水晶光电 |
0.65% |
513.00 |
6125.22 |
3.26% |
新增 |
9 |
300003 |
乐普医疗 |
0.38% |
157.00 |
3549.77 |
1.89% |
新增 |
10 |
688235 |
百济神州 |
0.36% |
31.30 |
3415.60 |
1.82% |
新增 |
11 |
002475 |
立讯精密 |
0.33% |
97.60 |
3167.12 |
1.68% |
--- |
12 |
002223 |
鱼跃医疗 |
0.06% |
16.70 |
601.03 |
0.32% |
--- |
13 |
000513 |
丽珠集团 |
0.04% |
9.50 |
369.64 |
0.20% |
--- |
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 |
601985 |
中国核电 |
3.45% |
5015.38 |
30092.29 |
17.32% |
605.00 (12.06%) |
2 |
601607 |
上海医药 |
3.29% |
1610.43 |
28713.95 |
16.52% |
-6.59 (-0.41%) |
3 |
002727 |
一心堂 |
3.15% |
870.50 |
27429.46 |
15.78% |
-326.50 (-37.51%) |
4 |
600522 |
中天科技 |
2.84% |
1534.08 |
24775.39 |
14.26% |
532.58 (34.72%) |
5 |
000333 |
美的集团 |
2.07% |
349.00 |
18078.20 |
10.40% |
29.80 (8.54%) |
6 |
600196 |
复星医药 |
1.82% |
450.60 |
15879.14 |
9.14% |
77.60 (17.22%) |
7 |
002236 |
大华股份 |
1.01% |
776.36 |
8780.63 |
5.05% |
-392.56 (-50.56%) |
8 |
600745 |
闻泰科技 |
0.85% |
141.60 |
7445.18 |
4.28% |
58.10 (41.03%) |
9 |
002460 |
赣锋锂业 |
0.83% |
104.00 |
7229.04 |
4.16% |
67.10 (64.52%) |
10 |
002241 |
歌尔股份 |
0.44% |
228.00 |
3837.24 |
2.21% |
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 |
601985 |
中国核电 |
3.45% |
5015.38 |
30092.29 |
17.32% |
605.00 (12.06%) |
2 |
601607 |
上海医药 |
3.29% |
1610.43 |
28713.95 |
16.52% |
-6.59 (-0.41%) |
3 |
002727 |
一心堂 |
3.15% |
870.50 |
27429.46 |
15.78% |
-326.50 (-37.51%) |
4 |
600522 |
中天科技 |
2.84% |
1534.08 |
24775.39 |
14.26% |
532.58 (34.72%) |
5 |
000333 |
美的集团 |
2.07% |
349.00 |
18078.20 |
10.40% |
29.80 (8.54%) |
6 |
600196 |
复星医药 |
1.82% |
450.60 |
15879.14 |
9.14% |
77.60 (17.22%) |
7 |
002236 |
大华股份 |
1.01% |
776.36 |
8780.63 |
5.05% |
-392.56 (-50.56%) |
8 |
600745 |
闻泰科技 |
0.85% |
141.60 |
7445.18 |
4.28% |
58.10 (41.03%) |
9 |
002460 |
赣锋锂业 |
0.83% |
104.00 |
7229.04 |
4.16% |
67.10 (64.52%) |
10 |
002241 |
歌尔股份 |
0.44% |
228.00 |
3837.24 |
2.21% |
新增 |
11 |
000876 |
新希望 |
0.13% |
89.00 |
1148.99 |
0.66% |
--- |
12 |
002475 |
立讯精密 |
0.02% |
6.40 |
203.20 |
0.12% |
--- |
13 |
002001 |
新和成 |
0.01% |
2.50 |
46.88 |
0.03% |
--- |
14 |
600298 |
安琪酵母 |
0.01% |
1.00 |
45.22 |
0.03% |
--- |
15 |
002352 |
顺丰控股 |
0.00% |
0.70 |
40.43 |
0.02% |
--- |
16 |
300059 |
东方财富 |
0.00% |
1.00 |
19.40 |
0.01% |
--- |
17 |
600809 |
山西汾酒 |
0.00% |
0.10 |
28.50 |
0.02% |
--- |
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 |
002727 |
一心堂 |
3.65% |
1197.00 |
28943.46 |
18.16% |
515.50 (43.07%) |
2 |
601607 |
上海医药 |
3.36% |
1617.01 |
26696.91 |
16.75% |
531.01 (32.84%) |
3 |
601985 |
中国核电 |
3.25% |
4410.38 |
25800.73 |
16.19% |
1627.38 (36.90%) |
4 |
600522 |
中天科技 |
2.84% |
1001.50 |
22503.71 |
14.12% |
56.50 (5.64%) |
5 |
000333 |
美的集团 |
1.98% |
319.20 |
15739.75 |
9.88% |
82.70 (25.91%) |
6 |
002236 |
大华股份 |
1.89% |
1168.92 |
15020.62 |
9.43% |
336.92 (28.82%) |
7 |
600196 |
复星医药 |
1.39% |
373.00 |
11025.88 |
6.92% |
62.60 (16.78%) |
8 |
601311 |
骆驼股份 |
0.74% |
692.00 |
5833.56 |
3.66% |
101.55 (14.67%) |
9 |
600745 |
闻泰科技 |
0.50% |
83.50 |
3980.45 |
2.50% |
28.60 (34.25%) |
10 |
002460 |
赣锋锂业 |
0.35% |
36.90 |
2761.60 |
1.73% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
3.65% |
1197.00 |
28943.46 |
18.16% |
515.50 (43.07%) |
2 |
601607 |
上海医药 |
3.36% |
1617.01 |
26696.91 |
16.75% |
531.01 (32.84%) |
3 |
601985 |
中国核电 |
3.25% |
4410.38 |
25800.73 |
16.19% |
1627.38 (36.90%) |
4 |
600522 |
中天科技 |
2.84% |
1001.50 |
22503.71 |
14.12% |
56.50 (5.64%) |
5 |
000333 |
美的集团 |
1.98% |
319.20 |
15739.75 |
9.88% |
82.70 (25.91%) |
6 |
002236 |
大华股份 |
1.89% |
1168.92 |
15020.62 |
9.43% |
336.92 (28.82%) |
7 |
600196 |
复星医药 |
1.39% |
373.00 |
11025.88 |
6.92% |
62.60 (16.78%) |
8 |
601311 |
骆驼股份 |
0.74% |
692.00 |
5833.56 |
3.66% |
101.55 (14.67%) |
9 |
600745 |
闻泰科技 |
0.50% |
83.50 |
3980.45 |
2.50% |
28.60 (34.25%) |
10 |
002460 |
赣锋锂业 |
0.35% |
36.90 |
2761.60 |
1.73% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
3.23% |
945.00 |
21829.50 |
16.43% |
-181.00 (-19.15%) |
2 |
601607 |
上海医药 |
2.90% |
1086.00 |
19634.88 |
14.78% |
237.00 (21.82%) |
3 |
601985 |
中国核电 |
2.82% |
2783.00 |
19091.39 |
14.37% |
395.02 (14.19%) |
4 |
002727 |
一心堂 |
2.31% |
681.50 |
15626.80 |
11.76% |
172.50 (25.31%) |
5 |
000333 |
美的集团 |
2.11% |
236.50 |
14282.24 |
10.75% |
-3.50 (-1.48%) |
6 |
002236 |
大华股份 |
2.02% |
832.00 |
13661.44 |
10.28% |
256.50 (30.83%) |
7 |
600196 |
复星医药 |
2.02% |
310.40 |
13685.54 |
10.30% |
121.10 (39.01%) |
8 |
601311 |
骆驼股份 |
0.97% |
590.45 |
6571.71 |
4.95% |
5.00 (0.85%) |
9 |
600745 |
闻泰科技 |
0.69% |
54.90 |
4672.54 |
3.52% |
新增 |
10 |
601877 |
正泰电器 |
0.52% |
99.00 |
3542.22 |
2.67% |
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 |
600522 |
中天科技 |
3.23% |
945.00 |
21829.50 |
16.43% |
-181.00 (-19.15%) |
2 |
601607 |
上海医药 |
2.90% |
1086.00 |
19634.88 |
14.78% |
237.00 (21.82%) |
3 |
601985 |
中国核电 |
2.82% |
2783.00 |
19091.39 |
14.37% |
395.02 (14.19%) |
4 |
002727 |
一心堂 |
2.31% |
681.50 |
15626.80 |
11.76% |
172.50 (25.31%) |
5 |
000333 |
美的集团 |
2.11% |
236.50 |
14282.24 |
10.75% |
-3.50 (-1.48%) |
6 |
002236 |
大华股份 |
2.02% |
832.00 |
13661.44 |
10.28% |
256.50 (30.83%) |
7 |
600196 |
复星医药 |
2.02% |
310.40 |
13685.54 |
10.30% |
121.10 (39.01%) |
8 |
601311 |
骆驼股份 |
0.97% |
590.45 |
6571.71 |
4.95% |
5.00 (0.85%) |
9 |
600745 |
闻泰科技 |
0.69% |
54.90 |
4672.54 |
3.52% |
新增 |
10 |
601877 |
正泰电器 |
0.52% |
99.00 |
3542.22 |
2.67% |
新增 |
11 |
300482 |
万孚生物 |
0.04% |
6.30 |
256.47 |
0.19% |
--- |
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 |
601607 |
上海医药 |
2.79% |
849.00 |
20808.99 |
14.19% |
20.73 (2.44%) |
2 |
601985 |
中国核电 |
2.60% |
2387.98 |
19366.53 |
13.21% |
1463.98 (61.31%) |
3 |
600522 |
中天科技 |
2.57% |
1126.00 |
19142.00 |
13.05% |
621.00 (55.15%) |
4 |
000333 |
美的集团 |
1.84% |
240.00 |
13680.00 |
9.33% |
138.70 (57.79%) |
5 |
002727 |
一心堂 |
1.62% |
509.00 |
12104.02 |
8.25% |
377.40 (74.15%) |
6 |
600196 |
复星医药 |
1.35% |
189.30 |
10095.37 |
6.88% |
137.30 (72.53%) |
7 |
002236 |
大华股份 |
1.28% |
575.50 |
9524.52 |
6.49% |
376.00 (65.33%) |
8 |
601311 |
骆驼股份 |
0.88% |
585.45 |
6592.17 |
4.50% |
375.45 (64.13%) |
9 |
600183 |
生益科技 |
0.82% |
377.58 |
6086.59 |
4.15% |
139.78 (37.02%) |
10 |
600536 |
中国软件 |
0.65% |
126.11 |
4875.37 |
3.32% |
44.91 (35.61%) |
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 |
601607 |
上海医药 |
2.79% |
849.00 |
20808.99 |
14.19% |
20.73 (2.44%) |
2 |
601985 |
中国核电 |
2.60% |
2387.98 |
19366.53 |
13.21% |
1463.98 (61.31%) |
3 |
600522 |
中天科技 |
2.57% |
1126.00 |
19142.00 |
13.05% |
621.00 (55.15%) |
4 |
000333 |
美的集团 |
1.84% |
240.00 |
13680.00 |
9.33% |
138.70 (57.79%) |
5 |
002727 |
一心堂 |
1.62% |
509.00 |
12104.02 |
8.25% |
377.40 (74.15%) |
6 |
600196 |
复星医药 |
1.35% |
189.30 |
10095.37 |
6.88% |
137.30 (72.53%) |
7 |
002236 |
大华股份 |
1.28% |
575.50 |
9524.52 |
6.49% |
376.00 (65.33%) |
8 |
601311 |
骆驼股份 |
0.88% |
585.45 |
6592.17 |
4.50% |
375.45 (64.13%) |
9 |
600183 |
生益科技 |
0.82% |
377.58 |
6086.59 |
4.15% |
139.78 (37.02%) |
10 |
600536 |
中国软件 |
0.65% |
126.11 |
4875.37 |
3.32% |
44.91 (35.61%) |
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 |
601607 |
上海医药 |
3.41% |
828.27 |
16457.77 |
18.34% |
565.27 (68.25%) |
2 |
600522 |
中天科技 |
1.78% |
505.00 |
8564.80 |
9.54% |
8.00 (1.58%) |
3 |
601985 |
中国核电 |
1.59% |
924.00 |
7669.20 |
8.55% |
504.00 (54.55%) |
4 |
000333 |
美的集团 |
1.55% |
101.30 |
7476.95 |
8.33% |
56.20 (55.48%) |
5 |
600028 |
中国石化 |
1.39% |
1580.00 |
6683.40 |
7.45% |
905.00 (57.28%) |
6 |
600183 |
生益科技 |
1.16% |
237.80 |
5600.19 |
6.24% |
新增 |
7 |
002727 |
一心堂 |
1.05% |
131.60 |
5067.92 |
5.65% |
47.60 (36.17%) |
8 |
002376 |
新北洋 |
1.02% |
523.04 |
4932.27 |
5.50% |
308.04 (58.89%) |
9 |
002236 |
大华股份 |
0.97% |
199.50 |
4684.26 |
5.22% |
新增 |
10 |
600536 |
中国软件 |
0.84% |
81.20 |
4054.32 |
4.52% |
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 |
601607 |
上海医药 |
3.41% |
828.27 |
16457.77 |
18.34% |
565.27 (68.25%) |
2 |
600522 |
中天科技 |
1.78% |
505.00 |
8564.80 |
9.54% |
8.00 (1.58%) |
3 |
601985 |
中国核电 |
1.59% |
924.00 |
7669.20 |
8.55% |
504.00 (54.55%) |
4 |
000333 |
美的集团 |
1.55% |
101.30 |
7476.95 |
8.33% |
56.20 (55.48%) |
5 |
600028 |
中国石化 |
1.39% |
1580.00 |
6683.40 |
7.45% |
905.00 (57.28%) |
6 |
600183 |
生益科技 |
1.16% |
237.80 |
5600.19 |
6.24% |
新增 |
7 |
002727 |
一心堂 |
1.05% |
131.60 |
5067.92 |
5.65% |
47.60 (36.17%) |
8 |
002376 |
新北洋 |
1.02% |
523.04 |
4932.27 |
5.50% |
308.04 (58.89%) |
9 |
002236 |
大华股份 |
0.97% |
199.50 |
4684.26 |
5.22% |
新增 |
10 |
600536 |
中国软件 |
0.84% |
81.20 |
4054.32 |
4.52% |
新增 |
11 |
601311 |
骆驼股份 |
0.67% |
210.00 |
3219.30 |
3.59% |
--- |
12 |
601877 |
正泰电器 |
0.65% |
57.80 |
3114.84 |
3.47% |
--- |
13 |
600900 |
长江电力 |
0.54% |
114.00 |
2587.80 |
2.88% |
--- |
14 |
600196 |
复星医药 |
0.53% |
52.00 |
2544.88 |
2.84% |
--- |
15 |
002262 |
恩华药业 |
0.41% |
125.00 |
1956.25 |
2.18% |
--- |
16 |
000876 |
新希望 |
0.32% |
100.00 |
1521.00 |
1.69% |
--- |
17 |
300498 |
温氏股份 |
0.25% |
63.00 |
1213.38 |
1.35% |
--- |
18 |
600745 |
闻泰科技 |
0.19% |
6.90 |
892.17 |
0.99% |
--- |
19 |
002475 |
立讯精密 |
0.16% |
16.00 |
787.20 |
0.88% |
--- |
20 |
002157 |
正邦科技 |
0.08% |
41.50 |
400.89 |
0.45% |
--- |
21 |
003816 |
中国广核 |
0.05% |
70.00 |
219.10 |
0.24% |
--- |
22 |
000725 |
京东方A |
0.01% |
6.00 |
30.30 |
0.03% |
--- |
23 |
601009 |
南京银行 |
0.01% |
7.00 |
62.72 |
0.07% |
--- |
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 |
601607 |
上海医药 |
3.17% |
263.00 |
5031.19 |
16.34% |
170.00 (64.64%) |
2 |
600522 |
中天科技 |
2.85% |
497.00 |
4522.70 |
14.69% |
411.00 (82.70%) |
3 |
000333 |
美的集团 |
1.98% |
45.10 |
3138.96 |
10.20% |
17.50 (38.80%) |
4 |
601985 |
中国核电 |
1.91% |
420.00 |
3028.20 |
9.84% |
新增 |
5 |
600028 |
中国石化 |
1.90% |
675.00 |
3010.50 |
9.78% |
新增 |
6 |
002727 |
一心堂 |
1.59% |
84.00 |
2530.08 |
8.22% |
48.50 (57.74%) |
7 |
601877 |
正泰电器 |
1.08% |
30.40 |
1720.64 |
5.59% |
新增 |
8 |
002376 |
新北洋 |
1.07% |
215.00 |
1700.66 |
5.52% |
169.86 (79.00%) |
9 |
601009 |
南京银行 |
1.00% |
175.00 |
1583.75 |
5.14% |
48.00 (27.43%) |
10 |
601311 |
骆驼股份 |
0.82% |
107.00 |
1301.12 |
4.23% |
48.00 (44.86%) |
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 |
601607 |
上海医药 |
3.17% |
263.00 |
5031.19 |
16.34% |
170.00 (64.64%) |
2 |
600522 |
中天科技 |
2.85% |
497.00 |
4522.70 |
14.69% |
411.00 (82.70%) |
3 |
000333 |
美的集团 |
1.98% |
45.10 |
3138.96 |
10.20% |
17.50 (38.80%) |
4 |
601985 |
中国核电 |
1.91% |
420.00 |
3028.20 |
9.84% |
新增 |
5 |
600028 |
中国石化 |
1.90% |
675.00 |
3010.50 |
9.78% |
新增 |
6 |
002727 |
一心堂 |
1.59% |
84.00 |
2530.08 |
8.22% |
48.50 (57.74%) |
7 |
601877 |
正泰电器 |
1.08% |
30.40 |
1720.64 |
5.59% |
新增 |
8 |
002376 |
新北洋 |
1.07% |
215.00 |
1700.66 |
5.52% |
169.86 (79.00%) |
9 |
601009 |
南京银行 |
1.00% |
175.00 |
1583.75 |
5.14% |
48.00 (27.43%) |
10 |
601311 |
骆驼股份 |
0.82% |
107.00 |
1301.12 |
4.23% |
48.00 (44.86%) |
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 |
000333 |
美的集团 |
2.94% |
27.60 |
1969.81 |
16.88% |
16.60 (60.14%) |
2 |
601607 |
上海医药 |
2.93% |
93.00 |
1965.09 |
16.84% |
26.00 (27.96%) |
3 |
601009 |
南京银行 |
1.99% |
127.00 |
1336.04 |
11.45% |
2.00 (1.57%) |
4 |
002727 |
一心堂 |
1.75% |
35.50 |
1175.40 |
10.07% |
16.50 (46.48%) |
5 |
600919 |
江苏银行 |
1.32% |
125.00 |
887.50 |
7.60% |
-42.00 (-33.60%) |
6 |
600522 |
中天科技 |
1.28% |
86.00 |
860.00 |
7.37% |
8.00 (9.30%) |
7 |
601311 |
骆驼股份 |
1.02% |
59.00 |
682.63 |
5.85% |
新增 |
8 |
600183 |
生益科技 |
0.91% |
26.00 |
608.66 |
5.21% |
11.00 (42.31%) |
9 |
002475 |
立讯精密 |
0.90% |
13.10 |
602.60 |
5.16% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
0.82% |
26.00 |
548.60 |
4.70% |
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 |
000333 |
美的集团 |
2.94% |
27.60 |
1969.81 |
16.88% |
16.60 (60.14%) |
2 |
601607 |
上海医药 |
2.93% |
93.00 |
1965.09 |
16.84% |
26.00 (27.96%) |
3 |
601009 |
南京银行 |
1.99% |
127.00 |
1336.04 |
11.45% |
2.00 (1.57%) |
4 |
002727 |
一心堂 |
1.75% |
35.50 |
1175.40 |
10.07% |
16.50 (46.48%) |
5 |
600919 |
江苏银行 |
1.32% |
125.00 |
887.50 |
7.60% |
-42.00 (-33.60%) |
6 |
600522 |
中天科技 |
1.28% |
86.00 |
860.00 |
7.37% |
8.00 (9.30%) |
7 |
601311 |
骆驼股份 |
1.02% |
59.00 |
682.63 |
5.85% |
新增 |
8 |
600183 |
生益科技 |
0.91% |
26.00 |
608.66 |
5.21% |
11.00 (42.31%) |
9 |
002475 |
立讯精密 |
0.90% |
13.10 |
602.60 |
5.16% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
0.82% |
26.00 |
548.60 |
4.70% |
新增 |
11 |
002376 |
新北洋 |
0.61% |
45.14 |
412.58 |
3.53% |
--- |
12 |
600745 |
闻泰科技 |
0.41% |
2.85 |
276.17 |
2.37% |
--- |
13 |
002600 |
领益智造 |
0.30% |
22.00 |
202.18 |
1.73% |
--- |
14 |
600900 |
长江电力 |
0.18% |
5.80 |
119.71 |
1.03% |
--- |
15 |
000725 |
京东方A |
0.04% |
4.00 |
24.96 |
0.21% |
--- |
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 |
601607 |
上海医药 |
2.86% |
67.00 |
1313.87 |
15.26% |
9.00 (13.43%) |
2 |
601009 |
南京银行 |
2.76% |
125.00 |
1265.00 |
14.70% |
28.00 (22.40%) |
3 |
600919 |
江苏银行 |
2.35% |
167.00 |
1080.49 |
12.55% |
-132.00 (-79.04%) |
4 |
000333 |
美的集团 |
1.97% |
11.00 |
904.53 |
10.51% |
0.40 (3.64%) |
5 |
600522 |
中天科技 |
1.95% |
78.00 |
893.10 |
10.37% |
9.00 (11.54%) |
6 |
002727 |
一心堂 |
1.92% |
19.00 |
880.84 |
10.23% |
-6.70 (-35.26%) |
7 |
600196 |
复星医药 |
1.49% |
17.20 |
684.39 |
7.95% |
7.60 (44.19%) |
8 |
002475 |
立讯精密 |
0.97% |
13.10 |
443.17 |
5.15% |
新增 |
9 |
601677 |
明泰铝业 |
0.78% |
18.60 |
358.98 |
4.17% |
-26.40 (-141.94%) |
10 |
600183 |
生益科技 |
0.74% |
15.00 |
340.80 |
3.96% |
1.00 (6.67%) |
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 |
601607 |
上海医药 |
2.86% |
67.00 |
1313.87 |
15.26% |
9.00 (13.43%) |
2 |
601009 |
南京银行 |
2.76% |
125.00 |
1265.00 |
14.70% |
28.00 (22.40%) |
3 |
600919 |
江苏银行 |
2.35% |
167.00 |
1080.49 |
12.55% |
-132.00 (-79.04%) |
4 |
000333 |
美的集团 |
1.97% |
11.00 |
904.53 |
10.51% |
0.40 (3.64%) |
5 |
600522 |
中天科技 |
1.95% |
78.00 |
893.10 |
10.37% |
9.00 (11.54%) |
6 |
002727 |
一心堂 |
1.92% |
19.00 |
880.84 |
10.23% |
-6.70 (-35.26%) |
7 |
600196 |
复星医药 |
1.49% |
17.20 |
684.39 |
7.95% |
7.60 (44.19%) |
8 |
002475 |
立讯精密 |
0.97% |
13.10 |
443.17 |
5.15% |
新增 |
9 |
601677 |
明泰铝业 |
0.78% |
18.60 |
358.98 |
4.17% |
-26.40 (-141.94%) |
10 |
600183 |
生益科技 |
0.74% |
15.00 |
340.80 |
3.96% |
1.00 (6.67%) |
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 |
600919 |
江苏银行 |
3.61% |
299.00 |
1632.54 |
18.50% |
-11.00 (-3.68%) |
2 |
601607 |
上海医药 |
2.46% |
58.00 |
1113.66 |
12.62% |
13.00 (22.41%) |
3 |
000333 |
美的集团 |
2.31% |
10.60 |
1043.46 |
11.82% |
-3.50 (-33.02%) |
4 |
002727 |
一心堂 |
1.89% |
25.70 |
856.07 |
9.70% |
-9.30 (-36.19%) |
5 |
601009 |
南京银行 |
1.73% |
97.00 |
783.76 |
8.88% |
-44.20 (-45.57%) |
6 |
600522 |
中天科技 |
1.66% |
69.00 |
747.96 |
8.48% |
7.00 (10.14%) |
7 |
601677 |
明泰铝业 |
1.41% |
45.00 |
636.30 |
7.21% |
-21.00 (-46.67%) |
8 |
002373 |
千方科技 |
1.35% |
32.00 |
611.84 |
6.93% |
-1.50 (-4.69%) |
9 |
600196 |
复星医药 |
1.15% |
9.60 |
518.30 |
5.87% |
-0.40 (-4.17%) |
10 |
600183 |
生益科技 |
0.87% |
14.00 |
394.24 |
4.47% |
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 |
600919 |
江苏银行 |
3.61% |
299.00 |
1632.54 |
18.50% |
-11.00 (-3.68%) |
2 |
601607 |
上海医药 |
2.46% |
58.00 |
1113.66 |
12.62% |
13.00 (22.41%) |
3 |
000333 |
美的集团 |
2.31% |
10.60 |
1043.46 |
11.82% |
-3.50 (-33.02%) |
4 |
002727 |
一心堂 |
1.89% |
25.70 |
856.07 |
9.70% |
-9.30 (-36.19%) |
5 |
601009 |
南京银行 |
1.73% |
97.00 |
783.76 |
8.88% |
-44.20 (-45.57%) |
6 |
600522 |
中天科技 |
1.66% |
69.00 |
747.96 |
8.48% |
7.00 (10.14%) |
7 |
601677 |
明泰铝业 |
1.41% |
45.00 |
636.30 |
7.21% |
-21.00 (-46.67%) |
8 |
002373 |
千方科技 |
1.35% |
32.00 |
611.84 |
6.93% |
-1.50 (-4.69%) |
9 |
600196 |
复星医药 |
1.15% |
9.60 |
518.30 |
5.87% |
-0.40 (-4.17%) |
10 |
600183 |
生益科技 |
0.87% |
14.00 |
394.24 |
4.47% |
新增 |
11 |
002236 |
大华股份 |
0.70% |
16.00 |
318.24 |
3.61% |
--- |
12 |
000063 |
中兴通讯 |
0.37% |
5.00 |
168.25 |
1.91% |
--- |
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 |
600919 |
江苏银行 |
3.15% |
310.00 |
1884.80 |
17.63% |
60.00 (19.35%) |
2 |
002727 |
一心堂 |
2.29% |
35.00 |
1370.62 |
12.82% |
8.00 (22.86%) |
3 |
601009 |
南京银行 |
1.86% |
141.20 |
1114.07 |
10.42% |
1.20 (0.85%) |
4 |
000333 |
美的集团 |
1.71% |
14.10 |
1023.66 |
9.57% |
1.40 (9.93%) |
5 |
601607 |
上海医药 |
1.53% |
45.00 |
914.01 |
8.55% |
新增 |
6 |
002373 |
千方科技 |
1.23% |
33.50 |
736.00 |
6.88% |
6.00 (17.91%) |
7 |
601677 |
明泰铝业 |
1.23% |
66.00 |
736.56 |
6.89% |
0.00 (0.00%) |
8 |
002511 |
中顺洁柔 |
1.17% |
32.50 |
696.80 |
6.52% |
-12.50 (-38.46%) |
9 |
600522 |
中天科技 |
1.09% |
62.00 |
649.76 |
6.08% |
39.00 (62.90%) |
10 |
600196 |
复星医药 |
0.82% |
10.00 |
491.10 |
4.59% |
-0.80 (-8.00%) |
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 |
600919 |
江苏银行 |
3.15% |
310.00 |
1884.80 |
17.63% |
60.00 (19.35%) |
2 |
002727 |
一心堂 |
2.29% |
35.00 |
1370.62 |
12.82% |
8.00 (22.86%) |
3 |
601009 |
南京银行 |
1.86% |
141.20 |
1114.07 |
10.42% |
1.20 (0.85%) |
4 |
000333 |
美的集团 |
1.71% |
14.10 |
1023.66 |
9.57% |
1.40 (9.93%) |
5 |
601607 |
上海医药 |
1.53% |
45.00 |
914.01 |
8.55% |
新增 |
6 |
002373 |
千方科技 |
1.23% |
33.50 |
736.00 |
6.88% |
6.00 (17.91%) |
7 |
601677 |
明泰铝业 |
1.23% |
66.00 |
736.56 |
6.89% |
0.00 (0.00%) |
8 |
002511 |
中顺洁柔 |
1.17% |
32.50 |
696.80 |
6.52% |
-12.50 (-38.46%) |
9 |
600522 |
中天科技 |
1.09% |
62.00 |
649.76 |
6.08% |
39.00 (62.90%) |
10 |
600196 |
复星医药 |
0.82% |
10.00 |
491.10 |
4.59% |
-0.80 (-8.00%) |
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 |
002236 |
大华股份 |
3.17% |
90.00 |
1728.90 |
17.29% |
23.01 (25.57%) |
2 |
600919 |
江苏银行 |
2.60% |
250.00 |
1417.50 |
14.18% |
96.00 (38.40%) |
3 |
601009 |
南京银行 |
1.88% |
140.00 |
1026.20 |
10.26% |
58.00 (41.43%) |
4 |
002511 |
中顺洁柔 |
1.84% |
45.00 |
1003.50 |
10.04% |
4.00 (8.89%) |
5 |
002727 |
一心堂 |
1.84% |
27.00 |
1001.97 |
10.02% |
-32.00 (-118.52%) |
6 |
000333 |
美的集团 |
1.39% |
12.70 |
759.33 |
7.60% |
0.40 (3.15%) |
7 |
601138 |
工业富联 |
1.26% |
45.50 |
689.33 |
6.89% |
新增 |
8 |
002373 |
千方科技 |
1.21% |
27.50 |
659.73 |
6.60% |
新增 |
9 |
601677 |
明泰铝业 |
1.05% |
66.00 |
572.88 |
5.73% |
新增 |
10 |
002001 |
新和成 |
0.93% |
17.50 |
509.34 |
5.09% |
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 |
002236 |
大华股份 |
3.17% |
90.00 |
1728.90 |
17.29% |
23.01 (25.57%) |
2 |
600919 |
江苏银行 |
2.60% |
250.00 |
1417.50 |
14.18% |
96.00 (38.40%) |
3 |
601009 |
南京银行 |
1.88% |
140.00 |
1026.20 |
10.26% |
58.00 (41.43%) |
4 |
002511 |
中顺洁柔 |
1.84% |
45.00 |
1003.50 |
10.04% |
4.00 (8.89%) |
5 |
002727 |
一心堂 |
1.84% |
27.00 |
1001.97 |
10.02% |
-32.00 (-118.52%) |
6 |
000333 |
美的集团 |
1.39% |
12.70 |
759.33 |
7.60% |
0.40 (3.15%) |
7 |
601138 |
工业富联 |
1.26% |
45.50 |
689.33 |
6.89% |
新增 |
8 |
002373 |
千方科技 |
1.21% |
27.50 |
659.73 |
6.60% |
新增 |
9 |
601677 |
明泰铝业 |
1.05% |
66.00 |
572.88 |
5.73% |
新增 |
10 |
002001 |
新和成 |
0.93% |
17.50 |
509.34 |
5.09% |
新增 |
11 |
600196 |
复星医药 |
0.67% |
10.80 |
365.58 |
3.66% |
--- |
12 |
600522 |
中天科技 |
0.48% |
23.00 |
263.35 |
2.63% |
--- |
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 |
002727 |
一心堂 |
3.28% |
59.00 |
1525.74 |
19.36% |
25.30 (42.88%) |
2 |
002236 |
大华股份 |
2.33% |
66.99 |
1083.25 |
13.75% |
66.49 (99.25%) |
3 |
600919 |
江苏银行 |
1.99% |
154.00 |
925.54 |
11.75% |
7.00 (4.55%) |
4 |
600887 |
伊利股份 |
1.54% |
24.00 |
716.64 |
9.10% |
新增 |
5 |
002511 |
中顺洁柔 |
1.50% |
41.00 |
694.95 |
8.82% |
12.20 (29.76%) |
6 |
000333 |
美的集团 |
1.28% |
12.30 |
595.57 |
7.56% |
2.60 (21.14%) |
7 |
601009 |
南京银行 |
1.28% |
82.00 |
594.50 |
7.55% |
-11.00 (-13.41%) |
8 |
600522 |
中天科技 |
0.99% |
48.00 |
461.28 |
5.85% |
新增 |
9 |
002376 |
新北洋 |
0.96% |
41.00 |
445.68 |
5.66% |
新增 |
10 |
601318 |
中国平安 |
0.74% |
5.00 |
345.85 |
4.39% |
3.45 (69.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
3.28% |
59.00 |
1525.74 |
19.36% |
25.30 (42.88%) |
2 |
002236 |
大华股份 |
2.33% |
66.99 |
1083.25 |
13.75% |
66.49 (99.25%) |
3 |
600919 |
江苏银行 |
1.99% |
154.00 |
925.54 |
11.75% |
7.00 (4.55%) |
4 |
600887 |
伊利股份 |
1.54% |
24.00 |
716.64 |
9.10% |
新增 |
5 |
002511 |
中顺洁柔 |
1.50% |
41.00 |
694.95 |
8.82% |
12.20 (29.76%) |
6 |
000333 |
美的集团 |
1.28% |
12.30 |
595.57 |
7.56% |
2.60 (21.14%) |
7 |
601009 |
南京银行 |
1.28% |
82.00 |
594.50 |
7.55% |
-11.00 (-13.41%) |
8 |
600522 |
中天科技 |
0.99% |
48.00 |
461.28 |
5.85% |
新增 |
9 |
002376 |
新北洋 |
0.96% |
41.00 |
445.68 |
5.66% |
新增 |
10 |
601318 |
中国平安 |
0.74% |
5.00 |
345.85 |
4.39% |
3.45 (69.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
3.49% |
147.00 |
1064.28 |
18.67% |
81.00 (55.10%) |
2 |
601009 |
南京银行 |
2.67% |
93.00 |
815.61 |
14.31% |
53.00 (56.99%) |
3 |
002727 |
一心堂 |
2.57% |
33.70 |
783.86 |
13.75% |
19.20 (56.97%) |
4 |
000333 |
美的集团 |
1.85% |
9.70 |
565.02 |
9.91% |
5.70 (58.76%) |
5 |
002373 |
千方科技 |
1.84% |
31.20 |
562.85 |
9.87% |
新增 |
6 |
600196 |
复星医药 |
1.38% |
15.80 |
420.28 |
7.37% |
8.80 (55.70%) |
7 |
002511 |
中顺洁柔 |
1.19% |
28.80 |
364.61 |
6.40% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.88% |
10.00 |
267.30 |
4.69% |
新增 |
9 |
300383 |
光环新网 |
0.85% |
13.00 |
260.91 |
4.58% |
-1.50 (-11.54%) |
10 |
601677 |
明泰铝业 |
0.64% |
17.00 |
196.01 |
3.44% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
3.49% |
147.00 |
1064.28 |
18.67% |
81.00 (55.10%) |
2 |
601009 |
南京银行 |
2.67% |
93.00 |
815.61 |
14.31% |
53.00 (56.99%) |
3 |
002727 |
一心堂 |
2.57% |
33.70 |
783.86 |
13.75% |
19.20 (56.97%) |
4 |
000333 |
美的集团 |
1.85% |
9.70 |
565.02 |
9.91% |
5.70 (58.76%) |
5 |
002373 |
千方科技 |
1.84% |
31.20 |
562.85 |
9.87% |
新增 |
6 |
600196 |
复星医药 |
1.38% |
15.80 |
420.28 |
7.37% |
8.80 (55.70%) |
7 |
002511 |
中顺洁柔 |
1.19% |
28.80 |
364.61 |
6.40% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.88% |
10.00 |
267.30 |
4.69% |
新增 |
9 |
300383 |
光环新网 |
0.85% |
13.00 |
260.91 |
4.58% |
-1.50 (-11.54%) |
10 |
601677 |
明泰铝业 |
0.64% |
17.00 |
196.01 |
3.44% |
新增 |
11 |
601318 |
中国平安 |
0.43% |
1.55 |
132.46 |
2.32% |
--- |
12 |
002044 |
美年健康 |
0.41% |
8.50 |
126.56 |
2.22% |
--- |
13 |
000963 |
华东医药 |
0.24% |
3.00 |
73.14 |
1.28% |
--- |
14 |
600298 |
安琪酵母 |
0.14% |
1.40 |
42.94 |
0.75% |
--- |
15 |
300253 |
卫宁健康 |
0.05% |
1.00 |
14.98 |
0.26% |
--- |
16 |
002236 |
大华股份 |
0.03% |
0.50 |
9.94 |
0.17% |
--- |
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 |
600919 |
江苏银行 |
1.39% |
66.00 |
442.86 |
10.93% |
44.00 (66.67%) |
2 |
601668 |
中国建筑 |
1.20% |
70.00 |
380.10 |
9.38% |
新增 |
3 |
601186 |
中国铁建 |
1.09% |
36.50 |
345.29 |
8.52% |
新增 |
4 |
601009 |
南京银行 |
1.08% |
40.00 |
343.60 |
8.48% |
20.00 (50.00%) |
5 |
002727 |
一心堂 |
1.02% |
14.50 |
324.94 |
8.02% |
新增 |
6 |
600566 |
济川药业 |
0.98% |
11.00 |
311.52 |
7.69% |
新增 |
7 |
300383 |
光环新网 |
0.85% |
14.50 |
269.41 |
6.65% |
9.00 (62.07%) |
8 |
603588 |
高能环境 |
0.72% |
24.00 |
228.24 |
5.63% |
新增 |
9 |
000333 |
美的集团 |
0.64% |
4.00 |
204.40 |
5.04% |
新增 |
10 |
600196 |
复星医药 |
0.56% |
7.00 |
176.89 |
4.37% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.39% |
66.00 |
442.86 |
10.93% |
44.00 (66.67%) |
2 |
601668 |
中国建筑 |
1.20% |
70.00 |
380.10 |
9.38% |
新增 |
3 |
601186 |
中国铁建 |
1.09% |
36.50 |
345.29 |
8.52% |
新增 |
4 |
601009 |
南京银行 |
1.08% |
40.00 |
343.60 |
8.48% |
20.00 (50.00%) |
5 |
002727 |
一心堂 |
1.02% |
14.50 |
324.94 |
8.02% |
新增 |
6 |
600566 |
济川药业 |
0.98% |
11.00 |
311.52 |
7.69% |
新增 |
7 |
300383 |
光环新网 |
0.85% |
14.50 |
269.41 |
6.65% |
9.00 (62.07%) |
8 |
603588 |
高能环境 |
0.72% |
24.00 |
228.24 |
5.63% |
新增 |
9 |
000333 |
美的集团 |
0.64% |
4.00 |
204.40 |
5.04% |
新增 |
10 |
600196 |
复星医药 |
0.56% |
7.00 |
176.89 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
2.08% |
5.98 |
170.31 |
14.85% |
2.98 (49.83%) |
2 |
601009 |
南京银行 |
2.02% |
20.00 |
165.20 |
14.40% |
-33.00 (-165.00%) |
3 |
603883 |
老百姓 |
2.00% |
2.80 |
163.74 |
14.27% |
新增 |
4 |
600919 |
江苏银行 |
1.95% |
22.00 |
159.72 |
13.92% |
新增 |
5 |
300383 |
光环新网 |
1.13% |
5.50 |
92.23 |
8.04% |
新增 |
6 |
600570 |
恒生电子 |
1.00% |
1.20 |
81.78 |
7.13% |
新增 |
7 |
002422 |
科伦药业 |
0.98% |
2.70 |
80.27 |
7.00% |
新增 |
8 |
000963 |
华东医药 |
0.91% |
2.88 |
74.76 |
6.52% |
新增 |
9 |
002044 |
美年健康 |
0.81% |
5.30 |
65.93 |
5.75% |
新增 |
10 |
002262 |
恩华药业 |
0.53% |
4.00 |
43.16 |
3.76% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
2.08% |
5.98 |
170.31 |
14.85% |
2.98 (49.83%) |
2 |
601009 |
南京银行 |
2.02% |
20.00 |
165.20 |
14.40% |
-33.00 (-165.00%) |
3 |
603883 |
老百姓 |
2.00% |
2.80 |
163.74 |
14.27% |
新增 |
4 |
600919 |
江苏银行 |
1.95% |
22.00 |
159.72 |
13.92% |
新增 |
5 |
300383 |
光环新网 |
1.13% |
5.50 |
92.23 |
8.04% |
新增 |
6 |
600570 |
恒生电子 |
1.00% |
1.20 |
81.78 |
7.13% |
新增 |
7 |
002422 |
科伦药业 |
0.98% |
2.70 |
80.27 |
7.00% |
新增 |
8 |
000963 |
华东医药 |
0.91% |
2.88 |
74.76 |
6.52% |
新增 |
9 |
002044 |
美年健康 |
0.81% |
5.30 |
65.93 |
5.75% |
新增 |
10 |
002262 |
恩华药业 |
0.53% |
4.00 |
43.16 |
3.76% |
新增 |
11 |
601233 |
桐昆股份 |
0.25% |
1.30 |
20.16 |
1.76% |
--- |
12 |
002142 |
宁波银行 |
0.15% |
0.50 |
12.12 |
1.06% |
--- |
13 |
600803 |
新奥股份 |
0.13% |
1.00 |
10.45 |
0.91% |
--- |
14 |
601601 |
中国太保 |
0.09% |
0.20 |
7.30 |
0.64% |
--- |
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 |
601009 |
南京银行 |
4.84% |
53.00 |
419.23 |
36.46% |
-5.00 (-9.43%) |
2 |
002142 |
宁波银行 |
4.17% |
17.00 |
361.08 |
31.40% |
-8.00 (-47.06%) |
3 |
601186 |
中国铁建 |
2.13% |
16.00 |
184.16 |
16.02% |
新增 |
4 |
600845 |
宝信软件 |
1.14% |
3.00 |
98.52 |
8.57% |
-6.40 (-213.33%) |
5 |
600566 |
济川药业 |
0.48% |
1.20 |
41.42 |
3.60% |
-0.80 (-66.67%) |
6 |
600028 |
中国石化 |
0.40% |
6.00 |
34.44 |
3.00% |
新增 |
7 |
601390 |
中国中铁 |
0.13% |
1.50 |
10.90 |
0.95% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
4.84% |
53.00 |
419.23 |
36.46% |
-5.00 (-9.43%) |
2 |
002142 |
宁波银行 |
4.17% |
17.00 |
361.08 |
31.40% |
-8.00 (-47.06%) |
3 |
601186 |
中国铁建 |
2.13% |
16.00 |
184.16 |
16.02% |
新增 |
4 |
600845 |
宝信软件 |
1.14% |
3.00 |
98.52 |
8.57% |
-6.40 (-213.33%) |
5 |
600566 |
济川药业 |
0.48% |
1.20 |
41.42 |
3.60% |
-0.80 (-66.67%) |
6 |
600028 |
中国石化 |
0.40% |
6.00 |
34.44 |
3.00% |
新增 |
7 |
601390 |
中国中铁 |
0.13% |
1.50 |
10.90 |
0.95% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.51% |
25.00 |
405.50 |
23.36% |
7.00 (28.00%) |
2 |
601009 |
南京银行 |
4.16% |
58.00 |
374.68 |
21.59% |
新增 |
3 |
601128 |
常熟银行 |
3.69% |
54.00 |
331.56 |
19.10% |
新增 |
4 |
600196 |
复星医药 |
2.46% |
9.50 |
221.06 |
12.74% |
7.50 (78.95%) |
5 |
600845 |
宝信软件 |
2.18% |
9.40 |
195.99 |
11.29% |
新增 |
6 |
603019 |
中科曙光 |
1.56% |
3.90 |
139.93 |
8.06% |
2.80 (71.79%) |
7 |
600566 |
济川药业 |
0.75% |
2.00 |
67.06 |
3.86% |
-11.00 (-550.00%) |
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 |
002142 |
宁波银行 |
4.51% |
25.00 |
405.50 |
23.36% |
7.00 (28.00%) |
2 |
601009 |
南京银行 |
4.16% |
58.00 |
374.68 |
21.59% |
新增 |
3 |
601128 |
常熟银行 |
3.69% |
54.00 |
331.56 |
19.10% |
新增 |
4 |
600196 |
复星医药 |
2.46% |
9.50 |
221.06 |
12.74% |
7.50 (78.95%) |
5 |
600845 |
宝信软件 |
2.18% |
9.40 |
195.99 |
11.29% |
新增 |
6 |
603019 |
中科曙光 |
1.56% |
3.90 |
139.93 |
8.06% |
2.80 (71.79%) |
7 |
600566 |
济川药业 |
0.75% |
2.00 |
67.06 |
3.86% |
-11.00 (-550.00%) |
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 |
600566 |
济川药业 |
5.25% |
13.00 |
512.07 |
26.53% |
5.40 (41.54%) |
2 |
300070 |
碧水源 |
4.21% |
41.00 |
410.00 |
21.25% |
15.99 (39.01%) |
3 |
002142 |
宁波银行 |
3.28% |
18.00 |
319.68 |
16.57% |
2.00 (11.11%) |
4 |
601601 |
中国太保 |
2.70% |
7.40 |
262.77 |
13.62% |
-7.60 (-102.70%) |
5 |
002202 |
金风科技 |
2.22% |
18.00 |
216.18 |
11.20% |
-1.98 (-11.02%) |
6 |
002456 |
欧菲光 |
0.97% |
7.00 |
94.43 |
4.89% |
-2.24 (-32.06%) |
7 |
600196 |
复星医药 |
0.65% |
2.00 |
63.10 |
3.27% |
新增 |
8 |
603019 |
中科曙光 |
0.53% |
1.10 |
51.57 |
2.67% |
新增 |
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 |
600566 |
济川药业 |
5.25% |
13.00 |
512.07 |
26.53% |
5.40 (41.54%) |
2 |
300070 |
碧水源 |
4.21% |
41.00 |
410.00 |
21.25% |
15.99 (39.01%) |
3 |
002142 |
宁波银行 |
3.28% |
18.00 |
319.68 |
16.57% |
2.00 (11.11%) |
4 |
601601 |
中国太保 |
2.70% |
7.40 |
262.77 |
13.62% |
-7.60 (-102.70%) |
5 |
002202 |
金风科技 |
2.22% |
18.00 |
216.18 |
11.20% |
-1.98 (-11.02%) |
6 |
002456 |
欧菲光 |
0.97% |
7.00 |
94.43 |
4.89% |
-2.24 (-32.06%) |
7 |
600196 |
复星医药 |
0.65% |
2.00 |
63.10 |
3.27% |
新增 |
8 |
603019 |
中科曙光 |
0.53% |
1.10 |
51.57 |
2.67% |
新增 |
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 |
601601 |
中国太保 |
3.86% |
15.00 |
477.75 |
20.68% |
新增 |
2 |
600566 |
济川药业 |
2.96% |
7.60 |
366.24 |
15.85% |
-2.40 (-31.58%) |
3 |
300070 |
碧水源 |
2.82% |
25.01 |
348.33 |
15.07% |
-1.99 (-7.97%) |
4 |
600028 |
中国石化 |
2.63% |
50.08 |
325.05 |
14.07% |
-47.24 (-94.31%) |
5 |
002142 |
宁波银行 |
2.11% |
16.00 |
260.64 |
11.28% |
新增 |
6 |
002202 |
金风科技 |
2.04% |
19.98 |
252.59 |
10.93% |
10.98 (54.96%) |
7 |
002456 |
欧菲光 |
1.21% |
9.24 |
149.10 |
6.45% |
-0.66 (-7.10%) |
8 |
601939 |
建设银行 |
1.06% |
20.00 |
131.00 |
5.67% |
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 |
601601 |
中国太保 |
3.86% |
15.00 |
477.75 |
20.68% |
新增 |
2 |
600566 |
济川药业 |
2.96% |
7.60 |
366.24 |
15.85% |
-2.40 (-31.58%) |
3 |
300070 |
碧水源 |
2.82% |
25.01 |
348.33 |
15.07% |
-1.99 (-7.97%) |
4 |
600028 |
中国石化 |
2.63% |
50.08 |
325.05 |
14.07% |
-47.24 (-94.31%) |
5 |
002142 |
宁波银行 |
2.11% |
16.00 |
260.64 |
11.28% |
新增 |
6 |
002202 |
金风科技 |
2.04% |
19.98 |
252.59 |
10.93% |
10.98 (54.96%) |
7 |
002456 |
欧菲光 |
1.21% |
9.24 |
149.10 |
6.45% |
-0.66 (-7.10%) |
8 |
601939 |
建设银行 |
1.06% |
20.00 |
131.00 |
5.67% |
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 |
600028 |
中国石化 |
4.06% |
97.32 |
630.63 |
21.26% |
新增 |
2 |
600884 |
杉杉股份 |
3.63% |
29.00 |
565.21 |
19.05% |
新增 |
3 |
300070 |
碧水源 |
3.15% |
27.00 |
489.24 |
16.49% |
-29.50 (-109.26%) |
4 |
600566 |
济川药业 |
2.96% |
10.00 |
459.80 |
15.50% |
1.00 (10.00%) |
5 |
601668 |
中国建筑 |
1.84% |
33.00 |
285.78 |
9.63% |
新增 |
6 |
002456 |
欧菲光 |
1.29% |
9.90 |
200.57 |
6.76% |
新增 |
7 |
002281 |
光迅科技 |
1.11% |
6.00 |
172.38 |
5.81% |
新增 |
8 |
002202 |
金风科技 |
1.05% |
9.00 |
163.08 |
5.50% |
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 |
600028 |
中国石化 |
4.06% |
97.32 |
630.63 |
21.26% |
新增 |
2 |
600884 |
杉杉股份 |
3.63% |
29.00 |
565.21 |
19.05% |
新增 |
3 |
300070 |
碧水源 |
3.15% |
27.00 |
489.24 |
16.49% |
-29.50 (-109.26%) |
4 |
600566 |
济川药业 |
2.96% |
10.00 |
459.80 |
15.50% |
1.00 (10.00%) |
5 |
601668 |
中国建筑 |
1.84% |
33.00 |
285.78 |
9.63% |
新增 |
6 |
002456 |
欧菲光 |
1.29% |
9.90 |
200.57 |
6.76% |
新增 |
7 |
002281 |
光迅科技 |
1.11% |
6.00 |
172.38 |
5.81% |
新增 |
8 |
002202 |
金风科技 |
1.05% |
9.00 |
163.08 |
5.50% |
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 |
300070 |
碧水源 |
2.85% |
56.50 |
981.40 |
33.56% |
0.00 (0.00%) |
2 |
600998 |
九州通 |
1.82% |
33.00 |
625.35 |
21.38% |
新增 |
3 |
002555 |
三七互娱 |
1.67% |
28.00 |
575.12 |
19.67% |
新增 |
4 |
601607 |
上海医药 |
1.16% |
16.50 |
399.13 |
13.65% |
新增 |
5 |
600566 |
济川药业 |
1.00% |
9.00 |
343.35 |
11.74% |
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 |
300070 |
碧水源 |
2.85% |
56.50 |
981.40 |
33.56% |
0.00 (0.00%) |
2 |
600998 |
九州通 |
1.82% |
33.00 |
625.35 |
21.38% |
新增 |
3 |
002555 |
三七互娱 |
1.67% |
28.00 |
575.12 |
19.67% |
新增 |
4 |
601607 |
上海医药 |
1.16% |
16.50 |
399.13 |
13.65% |
新增 |
5 |
600566 |
济川药业 |
1.00% |
9.00 |
343.35 |
11.74% |
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 |
000625 |
长安汽车 |
4.71% |
75.00 |
1062.75 |
28.98% |
15.00 (20.00%) |
2 |
300070 |
碧水源 |
4.51% |
56.50 |
1017.57 |
27.75% |
10.50 (18.58%) |
3 |
002573 |
清新环境 |
3.67% |
38.00 |
828.40 |
22.59% |
-8.00 (-21.05%) |
4 |
000651 |
格力电器 |
3.36% |
20.00 |
758.00 |
20.67% |
12.00 (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 |
000625 |
长安汽车 |
4.71% |
75.00 |
1062.75 |
28.98% |
15.00 (20.00%) |
2 |
300070 |
碧水源 |
4.51% |
56.50 |
1017.57 |
27.75% |
10.50 (18.58%) |
3 |
002573 |
清新环境 |
3.67% |
38.00 |
828.40 |
22.59% |
-8.00 (-21.05%) |
4 |
000651 |
格力电器 |
3.36% |
20.00 |
758.00 |
20.67% |
12.00 (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 |
000625 |
长安汽车 |
2.86% |
60.00 |
865.20 |
22.45% |
25.00 (41.67%) |
2 |
002573 |
清新环境 |
2.86% |
46.00 |
865.72 |
22.47% |
21.00 (45.65%) |
3 |
300070 |
碧水源 |
2.83% |
46.00 |
857.90 |
22.26% |
1.00 (2.17%) |
4 |
002470 |
ST金正 |
1.12% |
45.09 |
339.52 |
8.81% |
新增 |
5 |
000651 |
格力电器 |
1.09% |
8.00 |
329.36 |
8.55% |
-12.00 (-150.00%) |
6 |
600170 |
上海建工 |
0.95% |
75.00 |
286.50 |
7.44% |
新增 |
7 |
600000 |
浦发银行 |
0.42% |
10.00 |
126.50 |
3.28% |
新增 |
8 |
000826 |
启迪环境 |
0.35% |
3.00 |
105.36 |
2.73% |
-4.01 (-133.72%) |
9 |
601336 |
新华保险 |
0.25% |
1.50 |
77.10 |
2.00% |
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 |
000625 |
长安汽车 |
2.86% |
60.00 |
865.20 |
22.45% |
25.00 (41.67%) |
2 |
002573 |
清新环境 |
2.86% |
46.00 |
865.72 |
22.47% |
21.00 (45.65%) |
3 |
300070 |
碧水源 |
2.83% |
46.00 |
857.90 |
22.26% |
1.00 (2.17%) |
4 |
002470 |
ST金正 |
1.12% |
45.09 |
339.52 |
8.81% |
新增 |
5 |
000651 |
格力电器 |
1.09% |
8.00 |
329.36 |
8.55% |
-12.00 (-150.00%) |
6 |
600170 |
上海建工 |
0.95% |
75.00 |
286.50 |
7.44% |
新增 |
7 |
600000 |
浦发银行 |
0.42% |
10.00 |
126.50 |
3.28% |
新增 |
8 |
000826 |
启迪环境 |
0.35% |
3.00 |
105.36 |
2.73% |
-4.01 (-133.72%) |
9 |
601336 |
新华保险 |
0.25% |
1.50 |
77.10 |
2.00% |
新增 |
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 |
601318 |
中国平安 |
4.41% |
34.50 |
1276.85 |
24.21% |
19.50 (56.52%) |
2 |
300070 |
碧水源 |
2.52% |
45.00 |
729.90 |
13.84% |
-16.52 (-36.71%) |
3 |
000333 |
美的集团 |
2.47% |
21.50 |
715.95 |
13.57% |
-4.50 (-20.93%) |
4 |
000651 |
格力电器 |
2.19% |
20.00 |
634.00 |
12.02% |
-30.00 (-150.00%) |
5 |
000625 |
长安汽车 |
1.91% |
35.00 |
552.30 |
10.47% |
-18.00 (-51.43%) |
6 |
002573 |
清新环境 |
1.67% |
25.00 |
484.00 |
9.18% |
-3.00 (-12.00%) |
7 |
002415 |
海康威视 |
1.32% |
12.00 |
382.80 |
7.26% |
2.20 (18.33%) |
8 |
000826 |
启迪环境 |
0.83% |
7.01 |
240.50 |
4.56% |
新增 |
9 |
002236 |
大华股份 |
0.45% |
8.21 |
131.11 |
2.49% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.22% |
7.00 |
64.40 |
1.22% |
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 |
601318 |
中国平安 |
4.41% |
34.50 |
1276.85 |
24.21% |
19.50 (56.52%) |
2 |
300070 |
碧水源 |
2.52% |
45.00 |
729.90 |
13.84% |
-16.52 (-36.71%) |
3 |
000333 |
美的集团 |
2.47% |
21.50 |
715.95 |
13.57% |
-4.50 (-20.93%) |
4 |
000651 |
格力电器 |
2.19% |
20.00 |
634.00 |
12.02% |
-30.00 (-150.00%) |
5 |
000625 |
长安汽车 |
1.91% |
35.00 |
552.30 |
10.47% |
-18.00 (-51.43%) |
6 |
002573 |
清新环境 |
1.67% |
25.00 |
484.00 |
9.18% |
-3.00 (-12.00%) |
7 |
002415 |
海康威视 |
1.32% |
12.00 |
382.80 |
7.26% |
2.20 (18.33%) |
8 |
000826 |
启迪环境 |
0.83% |
7.01 |
240.50 |
4.56% |
新增 |
9 |
002236 |
大华股份 |
0.45% |
8.21 |
131.11 |
2.49% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.22% |
7.00 |
64.40 |
1.22% |
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 |
000651 |
格力电器 |
3.44% |
50.00 |
1231.00 |
23.38% |
-5.06 (-10.11%) |
2 |
300070 |
碧水源 |
3.01% |
61.52 |
1077.78 |
20.47% |
2.50 (4.06%) |
3 |
000625 |
长安汽车 |
2.21% |
53.00 |
791.82 |
15.04% |
-2.00 (-3.77%) |
4 |
000333 |
美的集团 |
2.05% |
26.00 |
732.42 |
13.91% |
-13.00 (-50.00%) |
5 |
601318 |
中国平安 |
1.49% |
15.00 |
531.45 |
10.09% |
新增 |
6 |
002573 |
清新环境 |
1.37% |
28.00 |
489.16 |
9.29% |
5.50 (19.64%) |
7 |
002415 |
海康威视 |
0.65% |
9.80 |
233.34 |
4.43% |
新增 |
8 |
002236 |
大华股份 |
0.31% |
8.21 |
112.31 |
2.13% |
新增 |
9 |
601336 |
新华保险 |
0.18% |
1.50 |
65.67 |
1.25% |
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 |
000651 |
格力电器 |
3.44% |
50.00 |
1231.00 |
23.38% |
-5.06 (-10.11%) |
2 |
300070 |
碧水源 |
3.01% |
61.52 |
1077.78 |
20.47% |
2.50 (4.06%) |
3 |
000625 |
长安汽车 |
2.21% |
53.00 |
791.82 |
15.04% |
-2.00 (-3.77%) |
4 |
000333 |
美的集团 |
2.05% |
26.00 |
732.42 |
13.91% |
-13.00 (-50.00%) |
5 |
601318 |
中国平安 |
1.49% |
15.00 |
531.45 |
10.09% |
新增 |
6 |
002573 |
清新环境 |
1.37% |
28.00 |
489.16 |
9.29% |
5.50 (19.64%) |
7 |
002415 |
海康威视 |
0.65% |
9.80 |
233.34 |
4.43% |
新增 |
8 |
002236 |
大华股份 |
0.31% |
8.21 |
112.31 |
2.13% |
新增 |
9 |
601336 |
新华保险 |
0.18% |
1.50 |
65.67 |
1.25% |
新增 |
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 |
000651 |
格力电器 |
2.91% |
55.06 |
1223.33 |
14.66% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
2.60% |
59.02 |
1092.41 |
13.09% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.56% |
112.00 |
1075.20 |
12.88% |
-7.53 (-6.72%) |
4 |
000333 |
美的集团 |
2.50% |
39.00 |
1053.39 |
12.62% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.42% |
33.70 |
1018.75 |
12.21% |
新增 |
6 |
000625 |
长安汽车 |
2.08% |
55.00 |
872.85 |
10.46% |
12.00 (21.82%) |
7 |
002146 |
荣盛发展 |
2.06% |
111.00 |
868.02 |
10.40% |
-56.00 (-50.45%) |
8 |
601633 |
长城汽车 |
1.47% |
58.00 |
620.02 |
7.43% |
-9.00 (-15.52%) |
9 |
002573 |
清新环境 |
0.93% |
22.50 |
389.02 |
4.66% |
新增 |
10 |
600066 |
宇通客车 |
0.31% |
6.00 |
132.36 |
1.59% |
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 |
000651 |
格力电器 |
2.91% |
55.06 |
1223.33 |
14.66% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
2.60% |
59.02 |
1092.41 |
13.09% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.56% |
112.00 |
1075.20 |
12.88% |
-7.53 (-6.72%) |
4 |
000333 |
美的集团 |
2.50% |
39.00 |
1053.39 |
12.62% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.42% |
33.70 |
1018.75 |
12.21% |
新增 |
6 |
000625 |
长安汽车 |
2.08% |
55.00 |
872.85 |
10.46% |
12.00 (21.82%) |
7 |
002146 |
荣盛发展 |
2.06% |
111.00 |
868.02 |
10.40% |
-56.00 (-50.45%) |
8 |
601633 |
长城汽车 |
1.47% |
58.00 |
620.02 |
7.43% |
-9.00 (-15.52%) |
9 |
002573 |
清新环境 |
0.93% |
22.50 |
389.02 |
4.66% |
新增 |
10 |
600066 |
宇通客车 |
0.31% |
6.00 |
132.36 |
1.59% |
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 |
000651 |
格力电器 |
2.46% |
55.06 |
1215.07 |
14.96% |
0.00 (0.00%) |
2 |
002146 |
荣盛发展 |
2.27% |
167.00 |
1122.24 |
13.82% |
-13.00 (-7.78%) |
3 |
600048 |
保利发展 |
2.09% |
119.53 |
1031.52 |
12.70% |
新增 |
4 |
002658 |
雪迪龙 |
1.93% |
55.00 |
956.45 |
11.77% |
2.00 (3.64%) |
5 |
000333 |
美的集团 |
1.87% |
39.00 |
925.08 |
11.39% |
-11.00 (-28.21%) |
6 |
300070 |
碧水源 |
1.78% |
59.02 |
878.18 |
10.81% |
新增 |
7 |
000625 |
长安汽车 |
1.19% |
43.00 |
587.81 |
7.24% |
17.00 (39.53%) |
8 |
601633 |
长城汽车 |
1.14% |
67.00 |
565.48 |
6.96% |
-41.00 (-61.19%) |
9 |
600674 |
川投能源 |
0.70% |
42.00 |
346.96 |
4.27% |
新增 |
10 |
601009 |
南京银行 |
0.58% |
30.60 |
287.33 |
3.54% |
-19.40 (-63.40%) |
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 |
000651 |
格力电器 |
2.46% |
55.06 |
1215.07 |
14.96% |
0.00 (0.00%) |
2 |
002146 |
荣盛发展 |
2.27% |
167.00 |
1122.24 |
13.82% |
-13.00 (-7.78%) |
3 |
600048 |
保利发展 |
2.09% |
119.53 |
1031.52 |
12.70% |
新增 |
4 |
002658 |
雪迪龙 |
1.93% |
55.00 |
956.45 |
11.77% |
2.00 (3.64%) |
5 |
000333 |
美的集团 |
1.87% |
39.00 |
925.08 |
11.39% |
-11.00 (-28.21%) |
6 |
300070 |
碧水源 |
1.78% |
59.02 |
878.18 |
10.81% |
新增 |
7 |
000625 |
长安汽车 |
1.19% |
43.00 |
587.81 |
7.24% |
17.00 (39.53%) |
8 |
601633 |
长城汽车 |
1.14% |
67.00 |
565.48 |
6.96% |
-41.00 (-61.19%) |
9 |
600674 |
川投能源 |
0.70% |
42.00 |
346.96 |
4.27% |
新增 |
10 |
601009 |
南京银行 |
0.58% |
30.60 |
287.33 |
3.54% |
-19.40 (-63.40%) |
11 |
002142 |
宁波银行 |
0.42% |
14.00 |
206.92 |
2.55% |
--- |
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 |
000333 |
美的集团 |
2.40% |
50.00 |
1542.50 |
15.47% |
-10.00 (-20.00%) |
2 |
002146 |
荣盛发展 |
2.03% |
180.00 |
1306.80 |
13.11% |
-55.00 (-30.56%) |
3 |
600066 |
宇通客车 |
1.81% |
60.00 |
1162.80 |
11.66% |
37.50 (62.50%) |
4 |
000651 |
格力电器 |
1.74% |
55.06 |
1122.58 |
11.26% |
-51.94 (-94.35%) |
5 |
601633 |
长城汽车 |
1.53% |
108.00 |
984.96 |
9.88% |
20.00 (18.52%) |
6 |
002658 |
雪迪龙 |
1.51% |
53.00 |
973.08 |
9.76% |
32.51 (61.34%) |
7 |
002142 |
宁波银行 |
1.40% |
67.00 |
902.49 |
9.05% |
-80.00 (-119.40%) |
8 |
601009 |
南京银行 |
1.25% |
50.00 |
805.00 |
8.07% |
-60.31 (-120.63%) |
9 |
002241 |
歌尔股份 |
0.80% |
20.00 |
512.00 |
5.14% |
新增 |
10 |
000625 |
长安汽车 |
0.64% |
26.00 |
410.02 |
4.11% |
-67.31 (-258.88%) |
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 |
000333 |
美的集团 |
2.40% |
50.00 |
1542.50 |
15.47% |
-10.00 (-20.00%) |
2 |
002146 |
荣盛发展 |
2.03% |
180.00 |
1306.80 |
13.11% |
-55.00 (-30.56%) |
3 |
600066 |
宇通客车 |
1.81% |
60.00 |
1162.80 |
11.66% |
37.50 (62.50%) |
4 |
000651 |
格力电器 |
1.74% |
55.06 |
1122.58 |
11.26% |
-51.94 (-94.35%) |
5 |
601633 |
长城汽车 |
1.53% |
108.00 |
984.96 |
9.88% |
20.00 (18.52%) |
6 |
002658 |
雪迪龙 |
1.51% |
53.00 |
973.08 |
9.76% |
32.51 (61.34%) |
7 |
002142 |
宁波银行 |
1.40% |
67.00 |
902.49 |
9.05% |
-80.00 (-119.40%) |
8 |
601009 |
南京银行 |
1.25% |
50.00 |
805.00 |
8.07% |
-60.31 (-120.63%) |
9 |
002241 |
歌尔股份 |
0.80% |
20.00 |
512.00 |
5.14% |
新增 |
10 |
000625 |
长安汽车 |
0.64% |
26.00 |
410.02 |
4.11% |
-67.31 (-258.88%) |
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 |
000651 |
格力电器 |
3.08% |
107.00 |
2391.45 |
16.45% |
新增 |
2 |
002142 |
宁波银行 |
2.94% |
147.00 |
2279.97 |
15.68% |
新增 |
3 |
002146 |
荣盛发展 |
2.88% |
235.00 |
2239.55 |
15.40% |
181.25 (77.13%) |
4 |
000333 |
美的集团 |
2.54% |
60.00 |
1969.20 |
13.54% |
新增 |
5 |
601009 |
南京银行 |
2.51% |
110.31 |
1952.56 |
13.43% |
新增 |
6 |
000625 |
长安汽车 |
2.04% |
93.31 |
1583.43 |
10.89% |
新增 |
7 |
601633 |
长城汽车 |
1.36% |
88.00 |
1059.52 |
7.29% |
新增 |
8 |
002658 |
雪迪龙 |
0.72% |
20.49 |
557.12 |
3.83% |
10.49 (51.20%) |
9 |
600066 |
宇通客车 |
0.65% |
22.50 |
506.02 |
3.48% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.08% |
107.00 |
2391.45 |
16.45% |
新增 |
2 |
002142 |
宁波银行 |
2.94% |
147.00 |
2279.97 |
15.68% |
新增 |
3 |
002146 |
荣盛发展 |
2.88% |
235.00 |
2239.55 |
15.40% |
181.25 (77.13%) |
4 |
000333 |
美的集团 |
2.54% |
60.00 |
1969.20 |
13.54% |
新增 |
5 |
601009 |
南京银行 |
2.51% |
110.31 |
1952.56 |
13.43% |
新增 |
6 |
000625 |
长安汽车 |
2.04% |
93.31 |
1583.43 |
10.89% |
新增 |
7 |
601633 |
长城汽车 |
1.36% |
88.00 |
1059.52 |
7.29% |
新增 |
8 |
002658 |
雪迪龙 |
0.72% |
20.49 |
557.12 |
3.83% |
10.49 (51.20%) |
9 |
600066 |
宇通客车 |
0.65% |
22.50 |
506.02 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
0.39% |
53.75 |
402.61 |
67.30% |
--- |
2 |
002658 |
雪迪龙 |
0.19% |
10.00 |
195.60 |
32.70% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
0.39% |
53.75 |
402.61 |
67.30% |
--- |
2 |
002658 |
雪迪龙 |
0.19% |
10.00 |
195.60 |
32.70% |
--- |
显示全部持仓明细>>