重仓股明细
查询指定年度的基金持仓:
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 |
601888 |
中国中免 |
4.66% |
0.19 |
59.32 |
5.22% |
-0.07 (-36.12%) |
2 |
000661 |
长春高新 |
4.62% |
0.13 |
58.85 |
5.18% |
-0.03 (-23.08%) |
3 |
300760 |
迈瑞医疗 |
4.08% |
0.13 |
51.88 |
4.57% |
-0.07 (-53.85%) |
4 |
600754 |
锦江酒店 |
3.92% |
0.90 |
49.94 |
4.40% |
-0.30 (-33.34%) |
5 |
600276 |
恒瑞医药 |
3.64% |
0.50 |
46.32 |
4.08% |
-0.08 (-15.90%) |
6 |
300122 |
智飞生物 |
3.44% |
0.25 |
43.80 |
3.86% |
-0.21 (-82.71%) |
7 |
600436 |
片仔癀 |
3.38% |
0.15 |
43.07 |
3.79% |
-0.20 (-133.25%) |
8 |
603156 |
养元饮品 |
2.95% |
1.45 |
37.51 |
3.30% |
0.15 (10.34%) |
9 |
000100 |
TCL科技 |
2.69% |
3.66 |
34.18 |
3.01% |
-1.17 (-31.97%) |
10 |
002508 |
老板电器 |
2.68% |
0.93 |
34.11 |
3.00% |
0.12 (12.85%) |
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 |
601888 |
中国中免 |
4.66% |
0.19 |
59.32 |
5.22% |
-0.07 (-36.12%) |
2 |
000661 |
长春高新 |
4.62% |
0.13 |
58.85 |
5.18% |
-0.03 (-23.08%) |
3 |
300760 |
迈瑞医疗 |
4.08% |
0.13 |
51.88 |
4.57% |
-0.07 (-53.85%) |
4 |
600754 |
锦江酒店 |
3.92% |
0.90 |
49.94 |
4.40% |
-0.30 (-33.34%) |
5 |
600276 |
恒瑞医药 |
3.64% |
0.50 |
46.32 |
4.08% |
-0.08 (-15.90%) |
6 |
300122 |
智飞生物 |
3.44% |
0.25 |
43.80 |
3.86% |
-0.21 (-82.71%) |
7 |
600436 |
片仔癀 |
3.38% |
0.15 |
43.07 |
3.79% |
-0.20 (-133.25%) |
8 |
603156 |
养元饮品 |
2.95% |
1.45 |
37.51 |
3.30% |
0.15 (10.34%) |
9 |
000100 |
TCL科技 |
2.69% |
3.66 |
34.18 |
3.01% |
-1.17 (-31.97%) |
10 |
002508 |
老板电器 |
2.68% |
0.93 |
34.11 |
3.00% |
0.12 (12.85%) |
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 |
600436 |
片仔癀 |
6.07% |
0.35 |
93.66 |
6.39% |
-1.18 (-337.05%) |
2 |
300760 |
迈瑞医疗 |
5.52% |
0.20 |
85.20 |
5.82% |
-0.61 (-305.00%) |
3 |
601888 |
中国中免 |
4.83% |
0.26 |
74.51 |
5.09% |
-0.90 (-341.17%) |
4 |
000661 |
长春高新 |
4.65% |
0.16 |
71.83 |
4.90% |
-0.45 (-281.25%) |
5 |
300122 |
智飞生物 |
4.44% |
0.46 |
68.62 |
4.68% |
-2.46 (-530.29%) |
6 |
600276 |
恒瑞医药 |
4.21% |
0.58 |
64.98 |
4.44% |
-2.08 (-356.77%) |
7 |
600754 |
锦江酒店 |
4.00% |
1.20 |
61.83 |
4.22% |
-4.49 (-374.23%) |
8 |
300015 |
爱尔眼科 |
3.89% |
0.80 |
60.11 |
4.10% |
-2.89 (-360.08%) |
9 |
601336 |
新华保险 |
3.34% |
0.89 |
51.60 |
3.52% |
-3.29 (-369.62%) |
10 |
300347 |
泰格医药 |
2.88% |
0.28 |
44.44 |
3.03% |
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 |
600436 |
片仔癀 |
6.07% |
0.35 |
93.66 |
6.39% |
-1.18 (-337.05%) |
2 |
300760 |
迈瑞医疗 |
5.52% |
0.20 |
85.20 |
5.82% |
-0.61 (-305.00%) |
3 |
601888 |
中国中免 |
4.83% |
0.26 |
74.51 |
5.09% |
-0.90 (-341.17%) |
4 |
000661 |
长春高新 |
4.65% |
0.16 |
71.83 |
4.90% |
-0.45 (-281.25%) |
5 |
300122 |
智飞生物 |
4.44% |
0.46 |
68.62 |
4.68% |
-2.46 (-530.29%) |
6 |
600276 |
恒瑞医药 |
4.21% |
0.58 |
64.98 |
4.44% |
-2.08 (-356.77%) |
7 |
600754 |
锦江酒店 |
4.00% |
1.20 |
61.83 |
4.22% |
-4.49 (-374.23%) |
8 |
300015 |
爱尔眼科 |
3.89% |
0.80 |
60.11 |
4.10% |
-2.89 (-360.08%) |
9 |
601336 |
新华保险 |
3.34% |
0.89 |
51.60 |
3.52% |
-3.29 (-369.62%) |
10 |
300347 |
泰格医药 |
2.88% |
0.28 |
44.44 |
3.03% |
新增 |
11 |
601601 |
中国太保 |
2.44% |
0.98 |
37.67 |
2.57% |
--- |
12 |
600887 |
伊利股份 |
2.27% |
0.79 |
35.06 |
2.39% |
--- |
13 |
000100 |
TCL科技 |
2.21% |
4.83 |
34.20 |
2.33% |
--- |
14 |
603156 |
养元饮品 |
2.18% |
1.30 |
33.59 |
2.29% |
--- |
15 |
002508 |
老板电器 |
2.15% |
0.81 |
33.20 |
2.27% |
--- |
16 |
601098 |
中南传媒 |
2.12% |
3.43 |
32.69 |
2.23% |
--- |
17 |
300413 |
芒果超媒 |
2.07% |
0.44 |
31.90 |
2.18% |
--- |
18 |
002507 |
涪陵榨菜 |
1.92% |
0.70 |
29.61 |
2.02% |
--- |
19 |
300464 |
星徽股份 |
1.90% |
1.59 |
29.32 |
2.00% |
--- |
20 |
002001 |
新和成 |
1.85% |
0.85 |
28.58 |
1.95% |
--- |
21 |
601607 |
上海医药 |
1.54% |
1.24 |
23.81 |
1.63% |
--- |
22 |
002607 |
中公教育 |
1.48% |
0.65 |
22.83 |
1.56% |
--- |
23 |
000538 |
云南白药 |
1.42% |
0.19 |
21.95 |
1.50% |
--- |
24 |
601318 |
中国平安 |
1.39% |
0.25 |
21.47 |
1.47% |
--- |
25 |
002007 |
华兰生物 |
1.37% |
0.50 |
21.12 |
1.44% |
--- |
26 |
002867 |
周大生 |
1.37% |
0.80 |
21.19 |
1.45% |
--- |
27 |
300773 |
拉卡拉 |
1.36% |
0.70 |
20.94 |
1.43% |
--- |
28 |
002422 |
科伦药业 |
1.31% |
1.04 |
20.22 |
1.38% |
--- |
29 |
600637 |
东方明珠 |
1.15% |
1.99 |
17.76 |
1.21% |
--- |
30 |
002555 |
三七互娱 |
1.09% |
0.54 |
16.86 |
1.15% |
--- |
31 |
600315 |
上海家化 |
1.03% |
0.46 |
15.98 |
1.09% |
--- |
32 |
002558 |
巨人网络 |
1.02% |
0.90 |
15.72 |
1.07% |
--- |
33 |
300383 |
光环新网 |
1.01% |
0.91 |
15.62 |
1.07% |
--- |
34 |
601360 |
三六零 |
1.00% |
0.98 |
15.40 |
1.05% |
--- |
35 |
000563 |
陕国投A |
0.98% |
4.02 |
15.16 |
1.03% |
--- |
36 |
002624 |
完美世界 |
0.98% |
0.52 |
15.19 |
1.04% |
--- |
37 |
300529 |
健帆生物 |
0.92% |
0.21 |
14.24 |
0.97% |
--- |
38 |
601933 |
永辉超市 |
0.85% |
1.82 |
13.07 |
0.89% |
--- |
39 |
002511 |
中顺洁柔 |
0.82% |
0.61 |
12.73 |
0.87% |
--- |
40 |
603983 |
丸美股份 |
0.81% |
0.24 |
12.53 |
0.86% |
--- |
41 |
600901 |
江苏租赁 |
0.80% |
2.25 |
12.40 |
0.85% |
--- |
42 |
603000 |
人民网 |
0.77% |
0.70 |
11.83 |
0.81% |
--- |
43 |
600332 |
白云山 |
0.72% |
0.38 |
11.12 |
0.76% |
--- |
44 |
600763 |
通策医疗 |
0.54% |
0.03 |
8.30 |
0.57% |
--- |
45 |
002830 |
名雕股份 |
0.51% |
0.73 |
7.80 |
0.53% |
--- |
46 |
000963 |
华东医药 |
0.48% |
0.28 |
7.47 |
0.51% |
--- |
47 |
002252 |
上海莱士 |
0.47% |
0.98 |
7.26 |
0.50% |
--- |
48 |
002032 |
苏泊尔 |
0.45% |
0.09 |
7.02 |
0.48% |
--- |
49 |
002925 |
盈趣科技 |
0.42% |
0.10 |
6.43 |
0.44% |
--- |
50 |
002602 |
世纪华通 |
0.37% |
0.80 |
5.69 |
0.39% |
--- |
51 |
300017 |
网宿科技 |
0.37% |
0.82 |
5.65 |
0.39% |
--- |
52 |
600977 |
中国电影 |
0.36% |
0.44 |
5.48 |
0.37% |
--- |
53 |
002195 |
二三四五 |
0.30% |
2.03 |
4.59 |
0.31% |
--- |
54 |
000999 |
华润三九 |
0.26% |
0.16 |
3.99 |
0.27% |
--- |
55 |
300003 |
乐普医疗 |
0.23% |
0.13 |
3.54 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.10% |
2.92 |
407.33 |
5.65% |
-1.00 (-34.07%) |
2 |
600436 |
片仔癀 |
4.67% |
1.53 |
372.30 |
5.16% |
-0.15 (-9.80%) |
3 |
300760 |
迈瑞医疗 |
3.53% |
0.81 |
281.88 |
3.91% |
-0.20 (-24.69%) |
4 |
601336 |
新华保险 |
3.25% |
4.18 |
259.50 |
3.60% |
0.40 (9.57%) |
5 |
601888 |
中国中免 |
3.25% |
1.16 |
259.46 |
3.60% |
-0.25 (-21.48%) |
6 |
600276 |
恒瑞医药 |
3.00% |
2.66 |
239.19 |
3.32% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
2.91% |
5.69 |
231.97 |
3.22% |
-1.15 (-20.21%) |
8 |
000661 |
长春高新 |
2.83% |
0.61 |
225.48 |
3.13% |
-0.31 (-50.82%) |
9 |
600637 |
东方明珠 |
2.64% |
21.73 |
210.53 |
2.92% |
2.35 (10.82%) |
10 |
300015 |
爱尔眼科 |
2.38% |
3.69 |
189.87 |
2.63% |
-1.95 (-52.81%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.10% |
2.92 |
407.33 |
5.65% |
-1.00 (-34.07%) |
2 |
600436 |
片仔癀 |
4.67% |
1.53 |
372.30 |
5.16% |
-0.15 (-9.80%) |
3 |
300760 |
迈瑞医疗 |
3.53% |
0.81 |
281.88 |
3.91% |
-0.20 (-24.69%) |
4 |
601336 |
新华保险 |
3.25% |
4.18 |
259.50 |
3.60% |
0.40 (9.57%) |
5 |
601888 |
中国中免 |
3.25% |
1.16 |
259.46 |
3.60% |
-0.25 (-21.48%) |
6 |
600276 |
恒瑞医药 |
3.00% |
2.66 |
239.19 |
3.32% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
2.91% |
5.69 |
231.97 |
3.22% |
-1.15 (-20.21%) |
8 |
000661 |
长春高新 |
2.83% |
0.61 |
225.48 |
3.13% |
-0.31 (-50.82%) |
9 |
600637 |
东方明珠 |
2.64% |
21.73 |
210.53 |
2.92% |
2.35 (10.82%) |
10 |
300015 |
爱尔眼科 |
2.38% |
3.69 |
189.87 |
2.63% |
-1.95 (-52.81%) |
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 |
000661 |
长春高新 |
5.17% |
0.92 |
400.48 |
5.65% |
0.46 (50.00%) |
2 |
300122 |
智飞生物 |
5.07% |
3.92 |
392.60 |
5.54% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
3.99% |
1.01 |
308.76 |
4.36% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
3.70% |
1.68 |
286.04 |
4.04% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.18% |
2.66 |
245.79 |
3.47% |
0.44 (16.67%) |
6 |
300015 |
爱尔眼科 |
3.17% |
5.64 |
245.17 |
3.46% |
1.30 (23.08%) |
7 |
002607 |
中公教育 |
3.08% |
8.59 |
238.37 |
3.36% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
3.01% |
8.00 |
232.80 |
3.29% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.81% |
1.41 |
217.77 |
3.07% |
新增 |
10 |
300741 |
华宝股份 |
2.53% |
5.30 |
195.46 |
2.76% |
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 |
000661 |
长春高新 |
5.17% |
0.92 |
400.48 |
5.65% |
0.46 (50.00%) |
2 |
300122 |
智飞生物 |
5.07% |
3.92 |
392.60 |
5.54% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
3.99% |
1.01 |
308.76 |
4.36% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
3.70% |
1.68 |
286.04 |
4.04% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.18% |
2.66 |
245.79 |
3.47% |
0.44 (16.67%) |
6 |
300015 |
爱尔眼科 |
3.17% |
5.64 |
245.17 |
3.46% |
1.30 (23.08%) |
7 |
002607 |
中公教育 |
3.08% |
8.59 |
238.37 |
3.36% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
3.01% |
8.00 |
232.80 |
3.29% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.81% |
1.41 |
217.77 |
3.07% |
新增 |
10 |
300741 |
华宝股份 |
2.53% |
5.30 |
195.46 |
2.76% |
新增 |
11 |
600566 |
济川药业 |
2.46% |
7.48 |
190.47 |
2.69% |
--- |
12 |
600754 |
锦江酒店 |
2.45% |
6.84 |
189.80 |
2.68% |
--- |
13 |
600637 |
东方明珠 |
2.42% |
19.38 |
186.98 |
2.64% |
--- |
14 |
600887 |
伊利股份 |
2.34% |
5.81 |
180.87 |
2.55% |
--- |
15 |
000100 |
TCL科技 |
2.29% |
28.65 |
177.63 |
2.51% |
--- |
16 |
601336 |
新华保险 |
2.16% |
3.78 |
167.38 |
2.36% |
--- |
17 |
002555 |
三七互娱 |
2.12% |
3.51 |
164.27 |
2.32% |
--- |
18 |
603983 |
丸美股份 |
2.10% |
1.89 |
162.60 |
2.29% |
--- |
19 |
300413 |
芒果超媒 |
1.95% |
2.32 |
151.26 |
2.13% |
--- |
20 |
601318 |
中国平安 |
1.92% |
2.09 |
149.00 |
2.10% |
--- |
21 |
300383 |
光环新网 |
1.86% |
5.52 |
143.91 |
2.03% |
--- |
22 |
601360 |
三六零 |
1.65% |
6.97 |
127.62 |
1.80% |
--- |
23 |
002867 |
周大生 |
1.64% |
5.72 |
126.92 |
1.79% |
--- |
24 |
000869 |
张裕A |
1.53% |
3.47 |
118.50 |
1.67% |
--- |
25 |
002624 |
完美世界 |
1.50% |
2.01 |
115.86 |
1.64% |
--- |
26 |
601098 |
中南传媒 |
1.49% |
10.92 |
115.53 |
1.63% |
--- |
27 |
600901 |
江苏租赁 |
1.45% |
21.59 |
112.48 |
1.59% |
--- |
28 |
002508 |
老板电器 |
1.35% |
3.36 |
104.66 |
1.48% |
--- |
29 |
000403 |
派林生物 |
1.26% |
1.32 |
97.85 |
1.38% |
--- |
30 |
300357 |
我武生物 |
1.25% |
1.55 |
96.49 |
1.36% |
--- |
31 |
002609 |
捷顺科技 |
1.06% |
6.42 |
81.86 |
1.16% |
--- |
32 |
300464 |
星徽股份 |
1.06% |
6.23 |
82.05 |
1.16% |
--- |
33 |
601933 |
永辉超市 |
1.04% |
8.57 |
80.39 |
1.13% |
--- |
34 |
002252 |
上海莱士 |
1.01% |
9.23 |
78.10 |
1.10% |
--- |
35 |
601607 |
上海医药 |
1.00% |
4.20 |
77.20 |
1.09% |
--- |
36 |
600031 |
三一重工 |
0.97% |
4.02 |
75.42 |
1.06% |
--- |
37 |
000538 |
云南白药 |
0.95% |
0.78 |
73.47 |
1.04% |
--- |
38 |
600998 |
九州通 |
0.86% |
3.59 |
66.83 |
0.94% |
--- |
39 |
000963 |
华东医药 |
0.82% |
2.51 |
63.54 |
0.90% |
--- |
40 |
002558 |
巨人网络 |
0.82% |
3.65 |
63.54 |
0.90% |
--- |
41 |
002195 |
二三四五 |
0.71% |
19.46 |
54.68 |
0.77% |
--- |
42 |
600315 |
上海家化 |
0.66% |
1.06 |
50.77 |
0.72% |
--- |
43 |
600977 |
中国电影 |
0.66% |
3.89 |
51.08 |
0.72% |
--- |
44 |
603000 |
人民网 |
0.63% |
2.45 |
48.58 |
0.69% |
--- |
45 |
603156 |
养元饮品 |
0.63% |
2.27 |
48.76 |
0.69% |
--- |
46 |
600519 |
贵州茅台 |
0.57% |
0.03 |
43.89 |
0.62% |
--- |
47 |
601601 |
中国太保 |
0.56% |
1.60 |
43.63 |
0.62% |
--- |
48 |
300059 |
东方财富 |
0.49% |
1.87 |
37.86 |
0.53% |
--- |
49 |
300003 |
乐普医疗 |
0.48% |
1.02 |
37.26 |
0.53% |
--- |
50 |
000999 |
华润三九 |
0.47% |
1.24 |
36.20 |
0.51% |
--- |
51 |
600690 |
海尔智家 |
0.40% |
1.77 |
31.33 |
0.44% |
--- |
52 |
600713 |
南京医药 |
0.39% |
6.86 |
29.84 |
0.42% |
--- |
53 |
600346 |
恒力石化 |
0.27% |
1.49 |
20.86 |
0.29% |
--- |
54 |
002032 |
苏泊尔 |
0.26% |
0.28 |
19.88 |
0.28% |
--- |
55 |
603118 |
共进股份 |
0.25% |
1.66 |
19.74 |
0.28% |
--- |
56 |
603737 |
三棵树 |
0.23% |
0.20 |
18.08 |
0.26% |
--- |
57 |
603833 |
欧派家居 |
0.18% |
0.12 |
13.91 |
0.20% |
--- |
58 |
600138 |
中青旅 |
0.17% |
1.33 |
13.13 |
0.19% |
--- |
59 |
600959 |
江苏有线 |
0.16% |
3.39 |
12.75 |
0.18% |
--- |
60 |
600763 |
通策医疗 |
0.15% |
0.07 |
11.67 |
0.16% |
--- |
61 |
601019 |
山东出版 |
0.15% |
1.82 |
11.38 |
0.16% |
--- |
62 |
600707 |
彩虹股份 |
0.11% |
1.80 |
8.21 |
0.12% |
--- |
63 |
601515 |
东风股份 |
0.10% |
1.33 |
8.13 |
0.11% |
--- |
64 |
600050 |
中国联通 |
0.09% |
1.49 |
7.21 |
0.10% |
--- |
65 |
603300 |
华铁应急 |
0.09% |
1.15 |
6.82 |
0.10% |
--- |
66 |
600612 |
老凤祥 |
0.07% |
0.12 |
5.78 |
0.08% |
--- |
67 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
68 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
69 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
70 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.63 |
0.01% |
--- |
71 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
72 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
73 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.92 |
0.01% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
4.12% |
3.92 |
264.18 |
4.50% |
-0.04 (-1.02%) |
2 |
300760 |
迈瑞医疗 |
4.12% |
1.01 |
264.32 |
4.50% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.93% |
0.46 |
252.08 |
4.29% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
3.41% |
8.00 |
218.40 |
3.72% |
-0.01 (-0.12%) |
5 |
600436 |
片仔癀 |
3.26% |
1.68 |
208.84 |
3.56% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.19% |
2.22 |
204.23 |
3.48% |
-0.02 (-0.90%) |
7 |
002607 |
中公教育 |
3.05% |
8.59 |
195.59 |
3.33% |
-0.14 (-1.63%) |
8 |
600887 |
伊利股份 |
2.71% |
5.81 |
173.49 |
2.96% |
0.02 (0.34%) |
9 |
300015 |
爱尔眼科 |
2.67% |
4.34 |
170.93 |
2.91% |
-0.05 (-1.15%) |
10 |
600637 |
东方明珠 |
2.64% |
19.38 |
169.54 |
2.89% |
0.12 (0.62%) |
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 |
300122 |
智飞生物 |
4.12% |
3.92 |
264.18 |
4.50% |
-0.04 (-1.02%) |
2 |
300760 |
迈瑞医疗 |
4.12% |
1.01 |
264.32 |
4.50% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.93% |
0.46 |
252.08 |
4.29% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
3.41% |
8.00 |
218.40 |
3.72% |
-0.01 (-0.12%) |
5 |
600436 |
片仔癀 |
3.26% |
1.68 |
208.84 |
3.56% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.19% |
2.22 |
204.23 |
3.48% |
-0.02 (-0.90%) |
7 |
002607 |
中公教育 |
3.05% |
8.59 |
195.59 |
3.33% |
-0.14 (-1.63%) |
8 |
600887 |
伊利股份 |
2.71% |
5.81 |
173.49 |
2.96% |
0.02 (0.34%) |
9 |
300015 |
爱尔眼科 |
2.67% |
4.34 |
170.93 |
2.91% |
-0.05 (-1.15%) |
10 |
600637 |
东方明珠 |
2.64% |
19.38 |
169.54 |
2.89% |
0.12 (0.62%) |
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 |
000661 |
长春高新 |
3.35% |
0.46 |
205.62 |
3.59% |
0.12 (26.09%) |
2 |
600754 |
锦江酒店 |
3.21% |
6.88 |
197.52 |
3.44% |
新增 |
3 |
300122 |
智飞生物 |
3.20% |
3.96 |
196.66 |
3.43% |
新增 |
4 |
600276 |
恒瑞医药 |
3.19% |
2.24 |
195.97 |
3.42% |
0.89 (39.75%) |
5 |
002001 |
新和成 |
3.03% |
8.01 |
186.31 |
3.25% |
新增 |
6 |
601336 |
新华保险 |
3.01% |
3.76 |
184.81 |
3.22% |
1.38 (36.70%) |
7 |
600436 |
片仔癀 |
3.00% |
1.68 |
184.59 |
3.22% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.99% |
1.01 |
183.72 |
3.20% |
新增 |
9 |
600637 |
东方明珠 |
2.93% |
19.26 |
180.24 |
3.14% |
新增 |
10 |
600566 |
济川药业 |
2.92% |
7.42 |
179.45 |
3.13% |
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 |
000661 |
长春高新 |
3.35% |
0.46 |
205.62 |
3.59% |
0.12 (26.09%) |
2 |
600754 |
锦江酒店 |
3.21% |
6.88 |
197.52 |
3.44% |
新增 |
3 |
300122 |
智飞生物 |
3.20% |
3.96 |
196.66 |
3.43% |
新增 |
4 |
600276 |
恒瑞医药 |
3.19% |
2.24 |
195.97 |
3.42% |
0.89 (39.75%) |
5 |
002001 |
新和成 |
3.03% |
8.01 |
186.31 |
3.25% |
新增 |
6 |
601336 |
新华保险 |
3.01% |
3.76 |
184.81 |
3.22% |
1.38 (36.70%) |
7 |
600436 |
片仔癀 |
3.00% |
1.68 |
184.59 |
3.22% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.99% |
1.01 |
183.72 |
3.20% |
新增 |
9 |
600637 |
东方明珠 |
2.93% |
19.26 |
180.24 |
3.14% |
新增 |
10 |
600566 |
济川药业 |
2.92% |
7.42 |
179.45 |
3.13% |
新增 |
11 |
600887 |
伊利股份 |
2.92% |
5.79 |
179.15 |
3.12% |
--- |
12 |
601318 |
中国平安 |
2.90% |
2.09 |
178.34 |
3.11% |
--- |
13 |
300015 |
爱尔眼科 |
2.83% |
4.39 |
173.69 |
3.03% |
--- |
14 |
601360 |
三六零 |
2.69% |
7.04 |
165.51 |
2.89% |
--- |
15 |
300741 |
华宝股份 |
2.55% |
5.07 |
156.56 |
2.73% |
--- |
16 |
002607 |
中公教育 |
2.54% |
8.73 |
156.09 |
2.72% |
--- |
17 |
601888 |
中国中免 |
2.19% |
1.51 |
134.65 |
2.35% |
--- |
18 |
600901 |
江苏租赁 |
2.13% |
20.72 |
130.95 |
2.28% |
--- |
19 |
000100 |
TCL科技 |
2.08% |
28.65 |
128.07 |
2.23% |
--- |
20 |
002508 |
老板电器 |
2.02% |
3.66 |
123.88 |
2.16% |
--- |
21 |
601098 |
中南传媒 |
1.82% |
9.36 |
111.76 |
1.95% |
--- |
22 |
300383 |
光环新网 |
1.80% |
5.50 |
110.39 |
1.92% |
--- |
23 |
002867 |
周大生 |
1.78% |
5.75 |
109.38 |
1.91% |
--- |
24 |
002555 |
三七互娱 |
1.63% |
3.71 |
99.91 |
1.74% |
--- |
25 |
300464 |
星徽股份 |
1.59% |
6.51 |
97.58 |
1.70% |
--- |
26 |
603983 |
丸美股份 |
1.58% |
1.62 |
97.25 |
1.70% |
--- |
27 |
000869 |
张裕A |
1.56% |
3.33 |
95.57 |
1.67% |
--- |
28 |
002624 |
完美世界 |
1.49% |
2.07 |
91.37 |
1.59% |
--- |
29 |
300413 |
芒果超媒 |
1.35% |
2.37 |
82.86 |
1.44% |
--- |
30 |
600977 |
中国电影 |
1.28% |
5.16 |
78.54 |
1.37% |
--- |
31 |
000538 |
云南白药 |
1.14% |
0.78 |
70.04 |
1.22% |
--- |
32 |
600031 |
三一重工 |
1.12% |
4.02 |
68.54 |
1.20% |
--- |
33 |
300357 |
我武生物 |
1.11% |
1.54 |
67.99 |
1.19% |
--- |
34 |
600998 |
九州通 |
1.10% |
4.76 |
67.35 |
1.17% |
--- |
35 |
601607 |
上海医药 |
1.08% |
3.60 |
66.13 |
1.15% |
--- |
36 |
000963 |
华东医药 |
1.07% |
2.70 |
65.86 |
1.15% |
--- |
37 |
002558 |
巨人网络 |
1.06% |
3.62 |
65.41 |
1.14% |
--- |
38 |
002252 |
上海莱士 |
1.05% |
8.66 |
64.27 |
1.12% |
--- |
39 |
601933 |
永辉超市 |
1.01% |
8.25 |
62.20 |
1.08% |
--- |
40 |
601601 |
中国太保 |
0.94% |
1.53 |
57.94 |
1.01% |
--- |
41 |
002195 |
二三四五 |
0.88% |
16.68 |
53.88 |
0.94% |
--- |
42 |
002609 |
捷顺科技 |
0.86% |
6.17 |
53.00 |
0.92% |
--- |
43 |
603156 |
养元饮品 |
0.77% |
1.62 |
47.03 |
0.82% |
--- |
44 |
600315 |
上海家化 |
0.71% |
1.40 |
43.32 |
0.76% |
--- |
45 |
000403 |
派林生物 |
0.69% |
1.31 |
42.31 |
0.74% |
--- |
46 |
603000 |
人民网 |
0.68% |
2.10 |
41.56 |
0.72% |
--- |
47 |
300003 |
乐普医疗 |
0.60% |
1.12 |
37.06 |
0.65% |
--- |
48 |
000999 |
华润三九 |
0.59% |
1.14 |
36.12 |
0.63% |
--- |
49 |
600690 |
海尔智家 |
0.59% |
1.86 |
36.27 |
0.63% |
--- |
50 |
600713 |
南京医药 |
0.55% |
7.16 |
33.51 |
0.58% |
--- |
51 |
300059 |
东方财富 |
0.53% |
2.07 |
32.67 |
0.57% |
--- |
52 |
000509 |
*ST华塑 |
0.49% |
12.66 |
30.38 |
0.53% |
--- |
53 |
600346 |
恒力石化 |
0.40% |
1.54 |
24.76 |
0.43% |
--- |
54 |
600138 |
中青旅 |
0.36% |
1.77 |
22.30 |
0.39% |
--- |
55 |
002032 |
苏泊尔 |
0.30% |
0.24 |
18.43 |
0.32% |
--- |
56 |
603118 |
共进股份 |
0.30% |
1.64 |
18.43 |
0.32% |
--- |
57 |
600959 |
江苏有线 |
0.29% |
4.51 |
17.95 |
0.31% |
--- |
58 |
601019 |
山东出版 |
0.27% |
2.40 |
16.68 |
0.29% |
--- |
59 |
603833 |
欧派家居 |
0.23% |
0.12 |
14.04 |
0.24% |
--- |
60 |
603300 |
华铁应急 |
0.19% |
1.52 |
11.83 |
0.21% |
--- |
61 |
600707 |
彩虹股份 |
0.16% |
2.37 |
9.95 |
0.17% |
--- |
62 |
603737 |
三棵树 |
0.16% |
0.12 |
9.68 |
0.17% |
--- |
63 |
600050 |
中国联通 |
0.14% |
1.49 |
8.78 |
0.15% |
--- |
64 |
601515 |
东风股份 |
0.13% |
1.14 |
7.70 |
0.13% |
--- |
65 |
600612 |
老凤祥 |
0.11% |
0.14 |
6.67 |
0.12% |
--- |
66 |
600763 |
通策医疗 |
0.10% |
0.06 |
6.15 |
0.11% |
--- |
67 |
002972 |
科安达 |
0.03% |
0.09 |
1.88 |
0.03% |
--- |
68 |
603109 |
神驰机电 |
0.01% |
0.03 |
0.91 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.72% |
1.83 |
159.00 |
2.90% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
2.29% |
0.34 |
134.08 |
2.45% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
1.98% |
2.38 |
115.84 |
2.11% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.86% |
1.35 |
108.85 |
1.99% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.76% |
1.10 |
102.72 |
1.87% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
1.74% |
2.86 |
101.46 |
1.85% |
0.00 (0.00%) |
7 |
603866 |
桃李面包 |
1.62% |
1.95 |
94.77 |
1.73% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
1.58% |
4.96 |
92.16 |
1.68% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
1.55% |
25.45 |
90.60 |
1.65% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
1.53% |
3.32 |
89.61 |
1.64% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.72% |
1.83 |
159.00 |
2.90% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
2.29% |
0.34 |
134.08 |
2.45% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
1.98% |
2.38 |
115.84 |
2.11% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.86% |
1.35 |
108.85 |
1.99% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.76% |
1.10 |
102.72 |
1.87% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
1.74% |
2.86 |
101.46 |
1.85% |
0.00 (0.00%) |
7 |
603866 |
桃李面包 |
1.62% |
1.95 |
94.77 |
1.73% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
1.58% |
4.96 |
92.16 |
1.68% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
1.55% |
25.45 |
90.60 |
1.65% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
1.53% |
3.32 |
89.61 |
1.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.71% |
1.83 |
161.87 |
2.92% |
-0.04 (-2.19%) |
2 |
601336 |
新华保险 |
2.19% |
2.38 |
130.98 |
2.36% |
-0.10 (-4.20%) |
3 |
000661 |
长春高新 |
1.92% |
0.34 |
114.92 |
2.07% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.64% |
1.10 |
97.85 |
1.77% |
-0.02 (-1.81%) |
5 |
300142 |
沃森生物 |
1.58% |
3.32 |
94.16 |
1.70% |
-0.13 (-3.92%) |
6 |
600887 |
伊利股份 |
1.58% |
2.82 |
94.22 |
1.70% |
-0.07 (-2.48%) |
7 |
600436 |
片仔癀 |
1.52% |
0.79 |
91.02 |
1.64% |
0.00 (0.00%) |
8 |
002032 |
苏泊尔 |
1.50% |
1.18 |
89.48 |
1.61% |
-0.03 (-2.54%) |
9 |
600276 |
恒瑞医药 |
1.49% |
1.35 |
89.05 |
1.61% |
-0.03 (-2.22%) |
10 |
300015 |
爱尔眼科 |
1.48% |
2.86 |
88.59 |
1.60% |
0.61 (21.33%) |
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 |
2.71% |
1.83 |
161.87 |
2.92% |
-0.04 (-2.19%) |
2 |
601336 |
新华保险 |
2.19% |
2.38 |
130.98 |
2.36% |
-0.10 (-4.20%) |
3 |
000661 |
长春高新 |
1.92% |
0.34 |
114.92 |
2.07% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.64% |
1.10 |
97.85 |
1.77% |
-0.02 (-1.81%) |
5 |
300142 |
沃森生物 |
1.58% |
3.32 |
94.16 |
1.70% |
-0.13 (-3.92%) |
6 |
600887 |
伊利股份 |
1.58% |
2.82 |
94.22 |
1.70% |
-0.07 (-2.48%) |
7 |
600436 |
片仔癀 |
1.52% |
0.79 |
91.02 |
1.64% |
0.00 (0.00%) |
8 |
002032 |
苏泊尔 |
1.50% |
1.18 |
89.48 |
1.61% |
-0.03 (-2.54%) |
9 |
600276 |
恒瑞医药 |
1.49% |
1.35 |
89.05 |
1.61% |
-0.03 (-2.22%) |
10 |
300015 |
爱尔眼科 |
1.48% |
2.86 |
88.59 |
1.60% |
0.61 (21.33%) |
11 |
601601 |
中国太保 |
1.46% |
2.39 |
87.30 |
1.58% |
--- |
12 |
002511 |
中顺洁柔 |
1.45% |
7.07 |
86.78 |
1.57% |
--- |
13 |
300017 |
网宿科技 |
1.44% |
8.00 |
86.28 |
1.56% |
--- |
14 |
002422 |
科伦药业 |
1.43% |
2.87 |
85.33 |
1.54% |
--- |
15 |
000100 |
TCL科技 |
1.42% |
25.45 |
84.75 |
1.53% |
--- |
16 |
002508 |
老板电器 |
1.40% |
3.08 |
83.70 |
1.51% |
--- |
17 |
300383 |
光环新网 |
1.39% |
4.96 |
83.18 |
1.50% |
--- |
18 |
601933 |
永辉超市 |
1.38% |
8.07 |
82.39 |
1.49% |
--- |
19 |
603866 |
桃李面包 |
1.36% |
1.95 |
81.22 |
1.47% |
--- |
20 |
603156 |
养元饮品 |
1.34% |
2.16 |
80.09 |
1.45% |
--- |
21 |
300059 |
东方财富 |
1.32% |
5.82 |
78.89 |
1.42% |
--- |
22 |
600053 |
九鼎投资 |
1.30% |
3.34 |
77.82 |
1.40% |
--- |
23 |
002007 |
华兰生物 |
1.29% |
2.53 |
77.14 |
1.39% |
--- |
24 |
002867 |
周大生 |
1.29% |
2.25 |
76.93 |
1.39% |
--- |
25 |
002773 |
康弘药业 |
1.25% |
2.27 |
74.89 |
1.35% |
--- |
26 |
002001 |
新和成 |
1.22% |
3.77 |
72.72 |
1.31% |
--- |
27 |
000538 |
云南白药 |
1.21% |
0.86 |
72.01 |
1.30% |
--- |
28 |
000963 |
华东医药 |
1.20% |
2.77 |
71.95 |
1.30% |
--- |
29 |
300144 |
宋城演艺 |
1.20% |
3.09 |
71.55 |
1.29% |
--- |
30 |
600315 |
上海家化 |
1.19% |
2.29 |
71.33 |
1.29% |
--- |
31 |
600332 |
白云山 |
1.19% |
1.74 |
71.29 |
1.29% |
--- |
32 |
000627 |
天茂集团 |
1.15% |
10.56 |
68.53 |
1.24% |
--- |
33 |
300676 |
华大基因 |
1.15% |
1.20 |
68.45 |
1.24% |
--- |
34 |
300122 |
智飞生物 |
1.14% |
1.58 |
68.10 |
1.23% |
--- |
35 |
600977 |
中国电影 |
1.14% |
4.34 |
67.96 |
1.23% |
--- |
36 |
300413 |
芒果超媒 |
1.13% |
1.64 |
67.52 |
1.22% |
--- |
37 |
600754 |
锦江酒店 |
1.13% |
2.75 |
67.76 |
1.22% |
--- |
38 |
002555 |
三七互娱 |
1.12% |
4.95 |
67.06 |
1.21% |
--- |
39 |
601098 |
中南传媒 |
1.12% |
5.27 |
66.61 |
1.20% |
--- |
40 |
603868 |
飞科电器 |
1.12% |
1.71 |
67.10 |
1.21% |
--- |
41 |
300741 |
华宝股份 |
1.11% |
2.09 |
66.25 |
1.20% |
--- |
42 |
600258 |
首旅酒店 |
1.10% |
3.66 |
65.84 |
1.19% |
--- |
43 |
600637 |
东方明珠 |
1.09% |
6.16 |
64.95 |
1.17% |
--- |
44 |
601607 |
上海医药 |
1.08% |
3.55 |
64.43 |
1.16% |
--- |
45 |
600085 |
同仁堂 |
1.07% |
2.20 |
63.80 |
1.15% |
--- |
46 |
002294 |
信立泰 |
1.05% |
2.80 |
62.77 |
1.13% |
--- |
47 |
600196 |
复星医药 |
1.05% |
2.47 |
62.49 |
1.13% |
--- |
48 |
600867 |
通化东宝 |
1.05% |
4.07 |
62.65 |
1.13% |
--- |
49 |
600901 |
江苏租赁 |
1.05% |
10.30 |
62.73 |
1.13% |
--- |
50 |
600959 |
江苏有线 |
1.04% |
13.89 |
61.82 |
1.12% |
--- |
51 |
601360 |
三六零 |
1.03% |
2.87 |
61.36 |
1.11% |
--- |
52 |
000503 |
国新健康 |
1.01% |
3.50 |
60.06 |
1.08% |
--- |
53 |
002292 |
奥飞娱乐 |
1.01% |
9.39 |
60.19 |
1.09% |
--- |
54 |
002624 |
完美世界 |
1.01% |
2.34 |
60.40 |
1.09% |
--- |
55 |
603716 |
塞力医疗 |
1.01% |
3.52 |
60.30 |
1.09% |
--- |
56 |
002558 |
巨人网络 |
1.00% |
3.30 |
60.00 |
1.08% |
--- |
57 |
300003 |
乐普医疗 |
1.00% |
2.60 |
59.86 |
1.08% |
--- |
58 |
300146 |
汤臣倍健 |
1.00% |
3.09 |
59.95 |
1.08% |
--- |
59 |
000423 |
东阿阿胶 |
0.97% |
1.45 |
57.75 |
1.04% |
--- |
60 |
600054 |
黄山旅游 |
0.97% |
6.21 |
57.69 |
1.04% |
--- |
61 |
300760 |
迈瑞医疗 |
0.96% |
0.35 |
57.12 |
1.03% |
--- |
62 |
600566 |
济川药业 |
0.96% |
1.91 |
57.55 |
1.04% |
--- |
63 |
600299 |
安迪苏 |
0.93% |
5.36 |
55.54 |
1.00% |
--- |
64 |
300251 |
光线传媒 |
0.90% |
7.88 |
53.59 |
0.97% |
--- |
65 |
002925 |
盈趣科技 |
0.89% |
1.36 |
53.05 |
0.96% |
--- |
66 |
600998 |
九州通 |
0.88% |
4.25 |
52.52 |
0.95% |
--- |
67 |
600535 |
天士力 |
0.86% |
3.11 |
51.49 |
0.93% |
--- |
68 |
000999 |
华润三九 |
0.85% |
1.72 |
50.46 |
0.91% |
--- |
69 |
002044 |
美年健康 |
0.81% |
3.90 |
48.57 |
0.88% |
--- |
70 |
002195 |
二三四五 |
0.81% |
12.50 |
48.62 |
0.88% |
--- |
71 |
002411 |
延安必康 |
0.77% |
2.65 |
46.11 |
0.83% |
--- |
72 |
002439 |
启明星辰 |
0.77% |
1.70 |
45.73 |
0.83% |
--- |
73 |
002507 |
涪陵榨菜 |
0.77% |
1.50 |
45.75 |
0.83% |
--- |
74 |
000869 |
张裕A |
0.73% |
1.36 |
43.68 |
0.79% |
--- |
75 |
300178 |
*ST腾邦 |
0.71% |
6.88 |
42.31 |
0.76% |
--- |
76 |
002739 |
万达电影 |
0.69% |
2.25 |
41.49 |
0.75% |
--- |
77 |
002252 |
上海莱士 |
0.46% |
3.95 |
27.46 |
0.50% |
--- |
78 |
600713 |
南京医药 |
0.46% |
6.08 |
27.60 |
0.50% |
--- |
79 |
601319 |
中国人保 |
0.46% |
2.90 |
27.52 |
0.50% |
--- |
80 |
002607 |
中公教育 |
0.43% |
1.85 |
25.40 |
0.46% |
--- |
81 |
002609 |
捷顺科技 |
0.36% |
2.64 |
21.23 |
0.38% |
--- |
82 |
600261 |
阳光照明 |
0.35% |
5.72 |
20.99 |
0.38% |
--- |
83 |
600690 |
海尔智家 |
0.29% |
1.00 |
17.29 |
0.31% |
--- |
84 |
603118 |
共进股份 |
0.24% |
1.52 |
14.08 |
0.25% |
--- |
85 |
600707 |
彩虹股份 |
0.16% |
1.95 |
9.77 |
0.18% |
--- |
86 |
300464 |
星徽股份 |
0.03% |
0.25 |
2.00 |
0.04% |
--- |
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 |
601318 |
中国平安 |
2.12% |
1.87 |
143.93 |
2.23% |
-0.08 (-4.29%) |
2 |
601336 |
新华保险 |
1.96% |
2.48 |
133.16 |
2.07% |
-0.11 (-4.44%) |
3 |
000100 |
TCL科技 |
1.60% |
26.76 |
108.65 |
1.69% |
-1.85 (-6.91%) |
4 |
000661 |
长春高新 |
1.59% |
0.34 |
107.78 |
1.67% |
0.01 (2.94%) |
5 |
300017 |
网宿科技 |
1.57% |
8.36 |
106.22 |
1.65% |
-0.56 (-6.70%) |
6 |
000839 |
中信国安 |
1.56% |
17.84 |
106.00 |
1.65% |
-1.21 (-6.78%) |
7 |
002508 |
老板电器 |
1.51% |
3.18 |
102.53 |
1.59% |
-0.19 (-5.97%) |
8 |
000503 |
国新健康 |
1.50% |
3.64 |
101.74 |
1.58% |
-0.01 (-0.27%) |
9 |
300059 |
东方财富 |
1.45% |
5.07 |
98.29 |
1.53% |
-0.32 (-6.31%) |
10 |
300383 |
光环新网 |
1.43% |
5.19 |
97.31 |
1.51% |
-0.32 (-6.17%) |
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 |
601318 |
中国平安 |
2.12% |
1.87 |
143.93 |
2.23% |
-0.08 (-4.29%) |
2 |
601336 |
新华保险 |
1.96% |
2.48 |
133.16 |
2.07% |
-0.11 (-4.44%) |
3 |
000100 |
TCL科技 |
1.60% |
26.76 |
108.65 |
1.69% |
-1.85 (-6.91%) |
4 |
000661 |
长春高新 |
1.59% |
0.34 |
107.78 |
1.67% |
0.01 (2.94%) |
5 |
300017 |
网宿科技 |
1.57% |
8.36 |
106.22 |
1.65% |
-0.56 (-6.70%) |
6 |
000839 |
中信国安 |
1.56% |
17.84 |
106.00 |
1.65% |
-1.21 (-6.78%) |
7 |
002508 |
老板电器 |
1.51% |
3.18 |
102.53 |
1.59% |
-0.19 (-5.97%) |
8 |
000503 |
国新健康 |
1.50% |
3.64 |
101.74 |
1.58% |
-0.01 (-0.27%) |
9 |
300059 |
东方财富 |
1.45% |
5.07 |
98.29 |
1.53% |
-0.32 (-6.31%) |
10 |
300383 |
光环新网 |
1.43% |
5.19 |
97.31 |
1.51% |
-0.32 (-6.17%) |
11 |
600053 |
九鼎投资 |
1.38% |
3.48 |
93.68 |
1.45% |
--- |
12 |
002773 |
康弘药业 |
1.36% |
1.81 |
92.17 |
1.43% |
--- |
13 |
300676 |
华大基因 |
1.36% |
1.22 |
92.02 |
1.43% |
--- |
14 |
002032 |
苏泊尔 |
1.34% |
1.21 |
90.79 |
1.41% |
--- |
15 |
300741 |
华宝股份 |
1.34% |
2.17 |
90.64 |
1.41% |
--- |
16 |
600436 |
片仔癀 |
1.34% |
0.79 |
90.78 |
1.41% |
--- |
17 |
603156 |
养元饮品 |
1.34% |
1.57 |
90.76 |
1.41% |
--- |
18 |
300182 |
捷成股份 |
1.33% |
13.50 |
90.58 |
1.41% |
--- |
19 |
600276 |
恒瑞医药 |
1.33% |
1.38 |
90.23 |
1.40% |
--- |
20 |
300142 |
沃森生物 |
1.30% |
3.45 |
87.97 |
1.37% |
--- |
21 |
002422 |
科伦药业 |
1.27% |
2.97 |
85.98 |
1.33% |
--- |
22 |
603377 |
东方时尚 |
1.27% |
5.02 |
85.89 |
1.33% |
--- |
23 |
601601 |
中国太保 |
1.25% |
2.49 |
84.80 |
1.32% |
--- |
24 |
600887 |
伊利股份 |
1.24% |
2.89 |
84.13 |
1.31% |
--- |
25 |
300122 |
智飞生物 |
1.23% |
1.64 |
83.81 |
1.30% |
--- |
26 |
600258 |
首旅酒店 |
1.23% |
3.80 |
83.57 |
1.30% |
--- |
27 |
002292 |
奥飞娱乐 |
1.21% |
9.84 |
81.97 |
1.27% |
--- |
28 |
002867 |
周大生 |
1.21% |
2.35 |
82.41 |
1.28% |
--- |
29 |
603716 |
塞力医疗 |
1.21% |
3.67 |
82.43 |
1.28% |
--- |
30 |
603866 |
桃李面包 |
1.20% |
1.42 |
81.75 |
1.27% |
--- |
31 |
600977 |
中国电影 |
1.19% |
4.53 |
80.50 |
1.25% |
--- |
32 |
600959 |
江苏有线 |
1.18% |
14.58 |
80.35 |
1.25% |
--- |
33 |
603486 |
科沃斯 |
1.18% |
1.31 |
79.81 |
1.24% |
--- |
34 |
002294 |
信立泰 |
1.17% |
2.91 |
79.26 |
1.23% |
--- |
35 |
002925 |
盈趣科技 |
1.17% |
1.40 |
79.70 |
1.24% |
--- |
36 |
600637 |
东方明珠 |
1.17% |
6.44 |
79.56 |
1.23% |
--- |
37 |
600754 |
锦江酒店 |
1.17% |
2.85 |
79.14 |
1.23% |
--- |
38 |
601888 |
中国中免 |
1.16% |
1.12 |
78.76 |
1.22% |
--- |
39 |
600901 |
江苏租赁 |
1.15% |
10.82 |
78.23 |
1.21% |
--- |
40 |
603868 |
飞科电器 |
1.15% |
1.76 |
77.86 |
1.21% |
--- |
41 |
000963 |
华东医药 |
1.14% |
2.38 |
77.64 |
1.20% |
--- |
42 |
002624 |
完美世界 |
1.14% |
2.42 |
77.25 |
1.20% |
--- |
43 |
600054 |
黄山旅游 |
1.14% |
6.49 |
77.10 |
1.20% |
--- |
44 |
601360 |
三六零 |
1.14% |
2.99 |
77.20 |
1.20% |
--- |
45 |
300015 |
爱尔眼科 |
1.13% |
2.25 |
76.51 |
1.19% |
--- |
46 |
300178 |
*ST腾邦 |
1.13% |
7.21 |
76.50 |
1.19% |
--- |
47 |
600196 |
复星医药 |
1.13% |
2.57 |
76.54 |
1.19% |
--- |
48 |
000627 |
天茂集团 |
1.12% |
11.10 |
75.70 |
1.17% |
--- |
49 |
002044 |
美年健康 |
1.12% |
4.07 |
75.74 |
1.18% |
--- |
50 |
601607 |
上海医药 |
1.12% |
3.69 |
76.31 |
1.18% |
--- |
51 |
002558 |
巨人网络 |
1.11% |
3.41 |
75.30 |
1.17% |
--- |
52 |
300413 |
芒果超媒 |
1.11% |
1.70 |
75.53 |
1.17% |
--- |
53 |
600315 |
上海家化 |
1.11% |
2.38 |
75.18 |
1.17% |
--- |
54 |
000538 |
云南白药 |
1.10% |
0.87 |
74.66 |
1.16% |
--- |
55 |
300144 |
宋城演艺 |
1.10% |
3.22 |
74.76 |
1.16% |
--- |
56 |
601019 |
山东出版 |
1.10% |
8.65 |
74.74 |
1.16% |
--- |
57 |
002517 |
恺英网络 |
1.09% |
15.31 |
74.12 |
1.15% |
--- |
58 |
300146 |
汤臣倍健 |
1.08% |
3.22 |
73.58 |
1.14% |
--- |
59 |
600535 |
天士力 |
1.08% |
3.25 |
73.22 |
1.14% |
--- |
60 |
600867 |
通化东宝 |
1.08% |
4.22 |
73.22 |
1.14% |
--- |
61 |
601933 |
永辉超市 |
1.08% |
8.45 |
73.01 |
1.13% |
--- |
62 |
002001 |
新和成 |
1.07% |
3.92 |
72.44 |
1.12% |
--- |
63 |
002555 |
三七互娱 |
1.06% |
5.17 |
71.85 |
1.12% |
--- |
64 |
300003 |
乐普医疗 |
1.05% |
2.69 |
71.29 |
1.11% |
--- |
65 |
300251 |
光线传媒 |
1.05% |
8.26 |
71.37 |
1.11% |
--- |
66 |
603858 |
步长制药 |
1.05% |
2.46 |
71.15 |
1.10% |
--- |
67 |
000423 |
东阿阿胶 |
1.04% |
1.49 |
70.71 |
1.10% |
--- |
68 |
300027 |
华谊兄弟 |
1.04% |
13.00 |
70.85 |
1.10% |
--- |
69 |
300418 |
昆仑万维 |
1.04% |
4.72 |
70.30 |
1.09% |
--- |
70 |
601098 |
中南传媒 |
1.04% |
5.50 |
70.78 |
1.10% |
--- |
71 |
002511 |
中顺洁柔 |
1.03% |
7.39 |
70.02 |
1.09% |
--- |
72 |
600299 |
安迪苏 |
1.03% |
5.60 |
69.89 |
1.08% |
--- |
73 |
600332 |
白云山 |
1.03% |
1.79 |
69.81 |
1.08% |
--- |
74 |
600998 |
九州通 |
1.03% |
4.44 |
69.61 |
1.08% |
--- |
75 |
600085 |
同仁堂 |
1.01% |
2.28 |
68.24 |
1.06% |
--- |
76 |
600566 |
济川药业 |
1.00% |
1.96 |
67.70 |
1.05% |
--- |
77 |
600518 |
*ST康美 |
0.94% |
6.09 |
63.67 |
0.99% |
--- |
78 |
002411 |
延安必康 |
0.82% |
2.73 |
55.45 |
0.86% |
--- |
79 |
002252 |
上海莱士 |
0.58% |
4.12 |
39.61 |
0.61% |
--- |
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 |
300146 |
汤臣倍健 |
2.04% |
6.96 |
118.25 |
2.21% |
-0.14 (-2.01%) |
2 |
601318 |
中国平安 |
1.89% |
1.95 |
109.22 |
2.04% |
-0.03 (-1.54%) |
3 |
601336 |
新华保险 |
1.89% |
2.59 |
109.41 |
2.04% |
-0.19 (-7.33%) |
4 |
600053 |
九鼎投资 |
1.50% |
3.69 |
86.86 |
1.62% |
新增 |
5 |
603377 |
东方时尚 |
1.34% |
5.30 |
77.38 |
1.44% |
新增 |
6 |
300676 |
华大基因 |
1.31% |
1.26 |
75.60 |
1.41% |
新增 |
7 |
601601 |
中国太保 |
1.28% |
2.60 |
73.95 |
1.38% |
-0.12 (-4.61%) |
8 |
300144 |
宋城演艺 |
1.27% |
3.43 |
73.28 |
1.37% |
新增 |
9 |
603716 |
塞力医疗 |
1.27% |
3.87 |
73.65 |
1.37% |
新增 |
10 |
601098 |
中南传媒 |
1.25% |
5.81 |
72.62 |
1.36% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
2.04% |
6.96 |
118.25 |
2.21% |
-0.14 (-2.01%) |
2 |
601318 |
中国平安 |
1.89% |
1.95 |
109.22 |
2.04% |
-0.03 (-1.54%) |
3 |
601336 |
新华保险 |
1.89% |
2.59 |
109.41 |
2.04% |
-0.19 (-7.33%) |
4 |
600053 |
九鼎投资 |
1.50% |
3.69 |
86.86 |
1.62% |
新增 |
5 |
603377 |
东方时尚 |
1.34% |
5.30 |
77.38 |
1.44% |
新增 |
6 |
300676 |
华大基因 |
1.31% |
1.26 |
75.60 |
1.41% |
新增 |
7 |
601601 |
中国太保 |
1.28% |
2.60 |
73.95 |
1.38% |
-0.12 (-4.61%) |
8 |
300144 |
宋城演艺 |
1.27% |
3.43 |
73.28 |
1.37% |
新增 |
9 |
603716 |
塞力医疗 |
1.27% |
3.87 |
73.65 |
1.37% |
新增 |
10 |
601098 |
中南传媒 |
1.25% |
5.81 |
72.62 |
1.36% |
新增 |
11 |
601019 |
山东出版 |
1.24% |
9.21 |
72.02 |
1.34% |
--- |
12 |
601933 |
永辉超市 |
1.23% |
9.01 |
70.91 |
1.32% |
--- |
13 |
002624 |
完美世界 |
1.22% |
2.54 |
70.74 |
1.32% |
--- |
14 |
300741 |
华宝股份 |
1.22% |
2.27 |
70.53 |
1.32% |
--- |
15 |
601888 |
中国中免 |
1.22% |
1.17 |
70.66 |
1.32% |
--- |
16 |
000100 |
TCL科技 |
1.21% |
28.61 |
70.09 |
1.31% |
--- |
17 |
002558 |
巨人网络 |
1.21% |
3.62 |
70.16 |
1.31% |
--- |
18 |
300017 |
网宿科技 |
1.21% |
8.92 |
69.87 |
1.30% |
--- |
19 |
300383 |
光环新网 |
1.21% |
5.51 |
69.81 |
1.30% |
--- |
20 |
600637 |
东方明珠 |
1.21% |
6.86 |
70.27 |
1.31% |
--- |
21 |
300142 |
沃森生物 |
1.20% |
3.63 |
69.33 |
1.29% |
--- |
22 |
300178 |
*ST腾邦 |
1.20% |
7.66 |
69.25 |
1.29% |
--- |
23 |
600436 |
片仔癀 |
1.20% |
0.80 |
69.33 |
1.29% |
--- |
24 |
600887 |
伊利股份 |
1.20% |
3.03 |
69.33 |
1.29% |
--- |
25 |
603868 |
飞科电器 |
1.20% |
1.82 |
69.64 |
1.30% |
--- |
26 |
600566 |
济川药业 |
1.19% |
2.05 |
68.78 |
1.28% |
--- |
27 |
600977 |
中国电影 |
1.19% |
4.80 |
68.74 |
1.28% |
--- |
28 |
002508 |
老板电器 |
1.18% |
3.37 |
68.12 |
1.27% |
--- |
29 |
600315 |
上海家化 |
1.18% |
2.51 |
68.52 |
1.28% |
--- |
30 |
600901 |
江苏租赁 |
1.18% |
11.53 |
68.14 |
1.27% |
--- |
31 |
600998 |
九州通 |
1.18% |
4.69 |
68.47 |
1.28% |
--- |
32 |
000538 |
云南白药 |
1.17% |
0.91 |
67.54 |
1.26% |
--- |
33 |
002867 |
周大生 |
1.17% |
2.45 |
67.69 |
1.26% |
--- |
34 |
002511 |
中顺洁柔 |
1.16% |
7.85 |
66.85 |
1.25% |
--- |
35 |
300251 |
光线传媒 |
1.16% |
8.81 |
66.96 |
1.25% |
--- |
36 |
603156 |
养元饮品 |
1.16% |
1.62 |
67.36 |
1.26% |
--- |
37 |
000627 |
天茂集团 |
1.15% |
11.82 |
66.31 |
1.24% |
--- |
38 |
300122 |
智飞生物 |
1.15% |
1.71 |
66.28 |
1.24% |
--- |
39 |
600332 |
白云山 |
1.15% |
1.86 |
66.52 |
1.24% |
--- |
40 |
600535 |
天士力 |
1.15% |
3.45 |
66.26 |
1.24% |
--- |
41 |
603866 |
桃李面包 |
1.15% |
1.47 |
66.39 |
1.24% |
--- |
42 |
000963 |
华东医药 |
1.14% |
2.49 |
65.87 |
1.23% |
--- |
43 |
300413 |
芒果超媒 |
1.14% |
1.77 |
65.69 |
1.23% |
--- |
44 |
601607 |
上海医药 |
1.14% |
3.87 |
65.79 |
1.23% |
--- |
45 |
002032 |
苏泊尔 |
1.13% |
1.25 |
65.62 |
1.22% |
--- |
46 |
300059 |
东方财富 |
1.13% |
5.39 |
65.24 |
1.22% |
--- |
47 |
600085 |
同仁堂 |
1.13% |
2.38 |
65.45 |
1.22% |
--- |
48 |
603858 |
步长制药 |
1.13% |
2.58 |
65.12 |
1.22% |
--- |
49 |
002422 |
科伦药业 |
1.12% |
3.13 |
64.63 |
1.21% |
--- |
50 |
002773 |
康弘药业 |
1.12% |
1.90 |
64.73 |
1.21% |
--- |
51 |
300027 |
华谊兄弟 |
1.12% |
13.88 |
65.09 |
1.21% |
--- |
52 |
600054 |
黄山旅游 |
1.12% |
6.92 |
64.91 |
1.21% |
--- |
53 |
000839 |
中信国安 |
1.11% |
19.05 |
64.22 |
1.20% |
--- |
54 |
002044 |
美年健康 |
1.11% |
4.29 |
64.20 |
1.20% |
--- |
55 |
002294 |
信立泰 |
1.11% |
3.07 |
64.23 |
1.20% |
--- |
56 |
300418 |
昆仑万维 |
1.11% |
5.01 |
64.44 |
1.20% |
--- |
57 |
600258 |
首旅酒店 |
1.11% |
4.03 |
64.35 |
1.20% |
--- |
58 |
601360 |
三六零 |
1.11% |
3.16 |
64.37 |
1.20% |
--- |
59 |
002925 |
盈趣科技 |
1.10% |
1.45 |
63.63 |
1.19% |
--- |
60 |
600959 |
江苏有线 |
1.09% |
15.34 |
63.21 |
1.18% |
--- |
61 |
002001 |
新和成 |
1.08% |
4.15 |
62.29 |
1.16% |
--- |
62 |
300015 |
爱尔眼科 |
1.08% |
2.37 |
62.34 |
1.16% |
--- |
63 |
600196 |
复星医药 |
1.08% |
2.68 |
62.37 |
1.16% |
--- |
64 |
600754 |
锦江酒店 |
1.08% |
2.93 |
62.40 |
1.16% |
--- |
65 |
300182 |
捷成股份 |
1.07% |
14.39 |
61.73 |
1.15% |
--- |
66 |
600276 |
恒瑞医药 |
1.07% |
1.17 |
61.68 |
1.15% |
--- |
67 |
600867 |
通化东宝 |
1.07% |
4.46 |
61.96 |
1.16% |
--- |
68 |
603486 |
科沃斯 |
1.07% |
1.35 |
62.14 |
1.16% |
--- |
69 |
000423 |
东阿阿胶 |
1.06% |
1.55 |
61.31 |
1.14% |
--- |
70 |
002517 |
恺英网络 |
1.05% |
16.34 |
60.64 |
1.13% |
--- |
71 |
002411 |
延安必康 |
1.04% |
2.86 |
60.29 |
1.13% |
--- |
72 |
002292 |
奥飞娱乐 |
1.03% |
10.49 |
59.37 |
1.11% |
--- |
73 |
600299 |
安迪苏 |
1.03% |
5.18 |
59.42 |
1.11% |
--- |
74 |
600518 |
*ST康美 |
1.03% |
6.46 |
59.53 |
1.11% |
--- |
75 |
300003 |
乐普医疗 |
1.02% |
2.85 |
59.31 |
1.11% |
--- |
76 |
000503 |
国新健康 |
1.00% |
3.65 |
57.97 |
1.08% |
--- |
77 |
000661 |
长春高新 |
1.00% |
0.33 |
57.75 |
1.08% |
--- |
78 |
002555 |
三七互娱 |
0.89% |
5.48 |
51.72 |
0.97% |
--- |
79 |
002252 |
上海莱士 |
0.73% |
5.26 |
42.14 |
0.79% |
--- |
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 |
300146 |
汤臣倍健 |
2.18% |
7.10 |
145.55 |
2.35% |
-0.45 (-6.34%) |
2 |
601336 |
新华保险 |
2.11% |
2.78 |
140.33 |
2.27% |
-0.17 (-6.12%) |
3 |
601318 |
中国平安 |
2.03% |
1.98 |
135.41 |
2.19% |
-0.12 (-6.07%) |
4 |
000661 |
长春高新 |
1.67% |
0.47 |
111.39 |
1.80% |
-0.01 (-2.13%) |
5 |
300122 |
智飞生物 |
1.62% |
2.21 |
108.20 |
1.75% |
-0.13 (-5.88%) |
6 |
600535 |
天士力 |
1.62% |
4.73 |
108.25 |
1.75% |
-0.30 (-6.34%) |
7 |
002007 |
华兰生物 |
1.52% |
2.67 |
101.34 |
1.64% |
-0.16 (-5.98%) |
8 |
002252 |
上海莱士 |
1.47% |
5.26 |
97.92 |
1.58% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
1.45% |
2.72 |
96.63 |
1.56% |
-0.17 (-6.25%) |
10 |
300015 |
爱尔眼科 |
1.43% |
2.95 |
95.15 |
1.54% |
-0.18 (-6.10%) |
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 |
300146 |
汤臣倍健 |
2.18% |
7.10 |
145.55 |
2.35% |
-0.45 (-6.34%) |
2 |
601336 |
新华保险 |
2.11% |
2.78 |
140.33 |
2.27% |
-0.17 (-6.12%) |
3 |
601318 |
中国平安 |
2.03% |
1.98 |
135.41 |
2.19% |
-0.12 (-6.07%) |
4 |
000661 |
长春高新 |
1.67% |
0.47 |
111.39 |
1.80% |
-0.01 (-2.13%) |
5 |
300122 |
智飞生物 |
1.62% |
2.21 |
108.20 |
1.75% |
-0.13 (-5.88%) |
6 |
600535 |
天士力 |
1.62% |
4.73 |
108.25 |
1.75% |
-0.30 (-6.34%) |
7 |
002007 |
华兰生物 |
1.52% |
2.67 |
101.34 |
1.64% |
-0.16 (-5.98%) |
8 |
002252 |
上海莱士 |
1.47% |
5.26 |
97.92 |
1.58% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
1.45% |
2.72 |
96.63 |
1.56% |
-0.17 (-6.25%) |
10 |
300015 |
爱尔眼科 |
1.43% |
2.95 |
95.15 |
1.54% |
-0.18 (-6.10%) |
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 |
600535 |
天士力 |
1.63% |
5.03 |
129.91 |
1.74% |
新增 |
2 |
601336 |
新华保险 |
1.58% |
2.95 |
126.50 |
1.70% |
新增 |
3 |
300146 |
汤臣倍健 |
1.57% |
7.55 |
125.33 |
1.68% |
新增 |
4 |
601318 |
中国平安 |
1.54% |
2.10 |
122.83 |
1.65% |
新增 |
5 |
002252 |
上海莱士 |
1.41% |
5.26 |
113.02 |
1.52% |
新增 |
6 |
000661 |
长春高新 |
1.37% |
0.48 |
109.30 |
1.47% |
新增 |
7 |
601360 |
三六零 |
1.37% |
3.80 |
109.82 |
1.47% |
新增 |
8 |
300122 |
智飞生物 |
1.34% |
2.34 |
107.03 |
1.43% |
新增 |
9 |
600436 |
片仔癀 |
1.30% |
0.93 |
104.11 |
1.40% |
-0.72 (-77.40%) |
10 |
300251 |
光线传媒 |
1.28% |
10.08 |
102.62 |
1.38% |
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 |
600535 |
天士力 |
1.63% |
5.03 |
129.91 |
1.74% |
新增 |
2 |
601336 |
新华保险 |
1.58% |
2.95 |
126.50 |
1.70% |
新增 |
3 |
300146 |
汤臣倍健 |
1.57% |
7.55 |
125.33 |
1.68% |
新增 |
4 |
601318 |
中国平安 |
1.54% |
2.10 |
122.83 |
1.65% |
新增 |
5 |
002252 |
上海莱士 |
1.41% |
5.26 |
113.02 |
1.52% |
新增 |
6 |
000661 |
长春高新 |
1.37% |
0.48 |
109.30 |
1.47% |
新增 |
7 |
601360 |
三六零 |
1.37% |
3.80 |
109.82 |
1.47% |
新增 |
8 |
300122 |
智飞生物 |
1.34% |
2.34 |
107.03 |
1.43% |
新增 |
9 |
600436 |
片仔癀 |
1.30% |
0.93 |
104.11 |
1.40% |
-0.72 (-77.40%) |
10 |
300251 |
光线传媒 |
1.28% |
10.08 |
102.62 |
1.38% |
新增 |
11 |
300015 |
爱尔眼科 |
1.27% |
3.13 |
101.08 |
1.36% |
--- |
12 |
300144 |
宋城演艺 |
1.27% |
4.31 |
101.33 |
1.36% |
--- |
13 |
002001 |
新和成 |
1.25% |
5.25 |
99.54 |
1.33% |
--- |
14 |
600258 |
首旅酒店 |
1.25% |
3.67 |
99.77 |
1.34% |
--- |
15 |
002422 |
科伦药业 |
1.24% |
3.08 |
98.87 |
1.33% |
--- |
16 |
600276 |
恒瑞医药 |
1.24% |
1.31 |
99.19 |
1.33% |
--- |
17 |
000963 |
华东医药 |
1.23% |
2.03 |
97.92 |
1.31% |
--- |
18 |
002558 |
巨人网络 |
1.23% |
4.14 |
98.50 |
1.32% |
--- |
19 |
300059 |
东方财富 |
1.23% |
7.43 |
97.95 |
1.31% |
--- |
20 |
300003 |
乐普医疗 |
1.22% |
2.66 |
97.58 |
1.31% |
--- |
21 |
600867 |
通化东宝 |
1.22% |
4.07 |
97.51 |
1.31% |
--- |
22 |
000538 |
云南白药 |
1.20% |
0.89 |
95.54 |
1.28% |
--- |
23 |
002044 |
美年健康 |
1.20% |
4.25 |
96.14 |
1.29% |
--- |
24 |
000999 |
华润三九 |
1.19% |
3.42 |
95.17 |
1.28% |
--- |
25 |
002624 |
完美世界 |
1.19% |
3.06 |
94.89 |
1.27% |
--- |
26 |
002773 |
康弘药业 |
1.19% |
1.83 |
95.18 |
1.28% |
--- |
27 |
300017 |
网宿科技 |
1.19% |
8.86 |
94.93 |
1.27% |
--- |
28 |
600977 |
中国电影 |
1.19% |
5.92 |
94.96 |
1.27% |
--- |
29 |
601888 |
中国中免 |
1.19% |
1.47 |
94.93 |
1.27% |
--- |
30 |
002925 |
盈趣科技 |
1.18% |
1.70 |
94.15 |
1.26% |
--- |
31 |
600754 |
锦江酒店 |
1.18% |
2.56 |
94.61 |
1.27% |
--- |
32 |
300413 |
芒果超媒 |
1.17% |
2.46 |
93.51 |
1.25% |
--- |
33 |
600196 |
复星医药 |
1.17% |
2.26 |
93.54 |
1.25% |
--- |
34 |
002032 |
苏泊尔 |
1.16% |
1.80 |
92.70 |
1.24% |
--- |
35 |
002555 |
三七互娱 |
1.16% |
7.65 |
92.94 |
1.25% |
--- |
36 |
300418 |
昆仑万维 |
1.16% |
4.90 |
92.53 |
1.24% |
--- |
37 |
600566 |
济川药业 |
1.16% |
1.92 |
92.59 |
1.24% |
--- |
38 |
600715 |
文投控股 |
1.16% |
12.18 |
92.45 |
1.24% |
--- |
39 |
601607 |
上海医药 |
1.16% |
3.88 |
92.73 |
1.24% |
--- |
40 |
000100 |
TCL科技 |
1.15% |
31.70 |
91.93 |
1.23% |
--- |
41 |
300178 |
*ST腾邦 |
1.15% |
6.51 |
91.53 |
1.23% |
--- |
42 |
600332 |
白云山 |
1.15% |
2.42 |
92.08 |
1.23% |
--- |
43 |
601601 |
中国太保 |
1.15% |
2.89 |
92.08 |
1.23% |
--- |
44 |
002007 |
华兰生物 |
1.14% |
2.83 |
91.14 |
1.22% |
--- |
45 |
600085 |
同仁堂 |
1.14% |
2.58 |
91.02 |
1.22% |
--- |
46 |
603517 |
绝味食品 |
1.14% |
2.14 |
90.84 |
1.22% |
--- |
47 |
603868 |
飞科电器 |
1.14% |
1.88 |
91.12 |
1.22% |
--- |
48 |
002511 |
中顺洁柔 |
1.13% |
9.63 |
90.68 |
1.22% |
--- |
49 |
002739 |
万达电影 |
1.13% |
2.38 |
90.51 |
1.21% |
--- |
50 |
600518 |
*ST康美 |
1.13% |
3.94 |
90.22 |
1.21% |
--- |
51 |
600998 |
九州通 |
1.13% |
5.34 |
90.56 |
1.21% |
--- |
52 |
000423 |
东阿阿胶 |
1.12% |
1.66 |
89.34 |
1.20% |
--- |
53 |
000627 |
天茂集团 |
1.12% |
12.77 |
89.65 |
1.20% |
--- |
54 |
300182 |
捷成股份 |
1.12% |
11.77 |
89.22 |
1.20% |
--- |
55 |
600887 |
伊利股份 |
1.12% |
3.20 |
89.28 |
1.20% |
--- |
56 |
601098 |
中南传媒 |
1.12% |
7.06 |
89.24 |
1.20% |
--- |
57 |
600054 |
黄山旅游 |
1.10% |
7.55 |
87.96 |
1.18% |
--- |
58 |
000503 |
国新健康 |
1.09% |
2.75 |
87.39 |
1.17% |
--- |
59 |
002294 |
信立泰 |
1.09% |
2.33 |
86.78 |
1.16% |
--- |
60 |
002517 |
恺英网络 |
1.09% |
12.11 |
87.03 |
1.17% |
--- |
61 |
600827 |
百联股份 |
1.09% |
8.50 |
86.70 |
1.16% |
--- |
62 |
600315 |
上海家化 |
1.08% |
2.18 |
86.39 |
1.16% |
--- |
63 |
601801 |
皖新传媒 |
1.08% |
11.32 |
86.18 |
1.16% |
--- |
64 |
002411 |
延安必康 |
1.07% |
3.01 |
85.30 |
1.14% |
--- |
65 |
600053 |
九鼎投资 |
1.07% |
4.99 |
85.68 |
1.15% |
--- |
66 |
600056 |
中国医药 |
1.06% |
4.63 |
84.59 |
1.13% |
--- |
67 |
600637 |
东方明珠 |
1.06% |
5.64 |
84.94 |
1.14% |
--- |
68 |
600959 |
江苏有线 |
1.06% |
16.54 |
84.36 |
1.13% |
--- |
69 |
601019 |
山东出版 |
1.05% |
10.48 |
83.94 |
1.13% |
--- |
70 |
300027 |
华谊兄弟 |
1.04% |
13.48 |
83.03 |
1.11% |
--- |
71 |
002508 |
老板电器 |
1.03% |
2.69 |
82.49 |
1.11% |
--- |
72 |
600373 |
中文传媒 |
1.03% |
6.42 |
82.50 |
1.11% |
--- |
73 |
603711 |
香飘飘 |
1.03% |
3.73 |
82.25 |
1.10% |
--- |
74 |
603858 |
步长制药 |
1.03% |
1.92 |
82.16 |
1.10% |
--- |
75 |
601933 |
永辉超市 |
1.02% |
10.67 |
81.52 |
1.09% |
--- |
76 |
600661 |
昂立教育 |
0.98% |
3.23 |
78.39 |
1.05% |
--- |
77 |
002292 |
奥飞娱乐 |
0.96% |
8.58 |
76.62 |
1.03% |
--- |
78 |
000587 |
*ST金洲 |
0.94% |
15.10 |
74.90 |
1.00% |
--- |
79 |
000839 |
中信国安 |
0.93% |
15.65 |
74.05 |
0.99% |
--- |
80 |
300676 |
华大基因 |
0.88% |
0.73 |
70.67 |
0.95% |
--- |
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 |
300017 |
网宿科技 |
1.77% |
10.76 |
160.92 |
1.86% |
-0.36 (-3.34%) |
2 |
300003 |
乐普医疗 |
1.73% |
4.66 |
157.14 |
1.82% |
-0.15 (-3.22%) |
3 |
300015 |
爱尔眼科 |
1.66% |
3.67 |
151.28 |
1.75% |
-0.13 (-3.54%) |
4 |
000503 |
国新健康 |
1.65% |
3.80 |
149.91 |
1.73% |
-0.17 (-4.47%) |
5 |
300413 |
芒果超媒 |
1.64% |
3.69 |
149.16 |
1.73% |
0.05 (1.35%) |
6 |
603716 |
塞力医疗 |
1.64% |
2.18 |
149.49 |
1.73% |
-0.02 (-0.92%) |
7 |
002044 |
美年健康 |
1.57% |
5.26 |
142.91 |
1.65% |
-0.18 (-3.42%) |
8 |
600436 |
片仔癀 |
1.50% |
1.65 |
136.92 |
1.58% |
-0.09 (-5.45%) |
9 |
300418 |
昆仑万维 |
1.49% |
5.12 |
135.35 |
1.57% |
-0.28 (-5.47%) |
10 |
601888 |
中国中免 |
1.48% |
2.54 |
134.59 |
1.56% |
-0.12 (-4.72%) |
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 |
300017 |
网宿科技 |
1.77% |
10.76 |
160.92 |
1.86% |
-0.36 (-3.34%) |
2 |
300003 |
乐普医疗 |
1.73% |
4.66 |
157.14 |
1.82% |
-0.15 (-3.22%) |
3 |
300015 |
爱尔眼科 |
1.66% |
3.67 |
151.28 |
1.75% |
-0.13 (-3.54%) |
4 |
000503 |
国新健康 |
1.65% |
3.80 |
149.91 |
1.73% |
-0.17 (-4.47%) |
5 |
300413 |
芒果超媒 |
1.64% |
3.69 |
149.16 |
1.73% |
0.05 (1.35%) |
6 |
603716 |
塞力医疗 |
1.64% |
2.18 |
149.49 |
1.73% |
-0.02 (-0.92%) |
7 |
002044 |
美年健康 |
1.57% |
5.26 |
142.91 |
1.65% |
-0.18 (-3.42%) |
8 |
600436 |
片仔癀 |
1.50% |
1.65 |
136.92 |
1.58% |
-0.09 (-5.45%) |
9 |
300418 |
昆仑万维 |
1.49% |
5.12 |
135.35 |
1.57% |
-0.28 (-5.47%) |
10 |
601888 |
中国中免 |
1.48% |
2.54 |
134.59 |
1.56% |
-0.12 (-4.72%) |
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 |
000503 |
国新健康 |
1.80% |
3.97 |
171.35 |
1.89% |
新增 |
2 |
601933 |
永辉超市 |
1.65% |
15.57 |
157.26 |
1.74% |
新增 |
3 |
601336 |
新华保险 |
1.64% |
2.23 |
156.55 |
1.73% |
-0.72 (-32.29%) |
4 |
600715 |
文投控股 |
1.62% |
6.87 |
154.37 |
1.71% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.51% |
2.06 |
143.93 |
1.59% |
-1.22 (-59.32%) |
6 |
601601 |
中国太保 |
1.48% |
3.40 |
140.87 |
1.56% |
-1.54 (-45.28%) |
7 |
002294 |
信立泰 |
1.35% |
2.83 |
128.10 |
1.42% |
新增 |
8 |
002739 |
万达电影 |
1.30% |
2.38 |
123.86 |
1.37% |
新增 |
9 |
600196 |
复星医药 |
1.29% |
2.75 |
122.38 |
1.35% |
新增 |
10 |
002511 |
中顺洁柔 |
1.28% |
7.50 |
122.18 |
1.35% |
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 |
000503 |
国新健康 |
1.80% |
3.97 |
171.35 |
1.89% |
新增 |
2 |
601933 |
永辉超市 |
1.65% |
15.57 |
157.26 |
1.74% |
新增 |
3 |
601336 |
新华保险 |
1.64% |
2.23 |
156.55 |
1.73% |
-0.72 (-32.29%) |
4 |
600715 |
文投控股 |
1.62% |
6.87 |
154.37 |
1.71% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.51% |
2.06 |
143.93 |
1.59% |
-1.22 (-59.32%) |
6 |
601601 |
中国太保 |
1.48% |
3.40 |
140.87 |
1.56% |
-1.54 (-45.28%) |
7 |
002294 |
信立泰 |
1.35% |
2.83 |
128.10 |
1.42% |
新增 |
8 |
002739 |
万达电影 |
1.30% |
2.38 |
123.86 |
1.37% |
新增 |
9 |
600196 |
复星医药 |
1.29% |
2.75 |
122.38 |
1.35% |
新增 |
10 |
002511 |
中顺洁柔 |
1.28% |
7.50 |
122.18 |
1.35% |
新增 |
11 |
300558 |
贝达药业 |
1.28% |
1.93 |
122.15 |
1.35% |
--- |
12 |
600332 |
白云山 |
1.28% |
3.80 |
122.13 |
1.35% |
--- |
13 |
600754 |
锦江酒店 |
1.28% |
3.79 |
122.37 |
1.35% |
--- |
14 |
002044 |
美年健康 |
1.25% |
5.44 |
118.97 |
1.31% |
--- |
15 |
600887 |
伊利股份 |
1.25% |
3.70 |
119.10 |
1.32% |
--- |
16 |
000587 |
*ST金洲 |
1.24% |
16.90 |
118.30 |
1.31% |
--- |
17 |
300017 |
网宿科技 |
1.24% |
11.12 |
118.36 |
1.31% |
--- |
18 |
300146 |
汤臣倍健 |
1.24% |
7.89 |
118.51 |
1.31% |
--- |
19 |
300676 |
华大基因 |
1.24% |
0.57 |
118.56 |
1.31% |
--- |
20 |
603868 |
飞科电器 |
1.24% |
1.55 |
117.71 |
1.30% |
--- |
21 |
000839 |
中信国安 |
1.23% |
12.19 |
116.85 |
1.29% |
--- |
22 |
300015 |
爱尔眼科 |
1.23% |
3.80 |
117.15 |
1.29% |
--- |
23 |
000999 |
华润三九 |
1.22% |
4.27 |
116.13 |
1.28% |
--- |
24 |
300003 |
乐普医疗 |
1.22% |
4.81 |
116.21 |
1.28% |
--- |
25 |
000538 |
云南白药 |
1.21% |
1.13 |
115.35 |
1.27% |
--- |
26 |
000963 |
华东医药 |
1.21% |
2.14 |
115.46 |
1.28% |
--- |
27 |
002624 |
完美世界 |
1.21% |
3.45 |
115.44 |
1.28% |
--- |
28 |
601888 |
中国中免 |
1.21% |
2.66 |
115.58 |
1.28% |
--- |
29 |
603377 |
东方时尚 |
1.20% |
2.86 |
114.34 |
1.26% |
--- |
30 |
002508 |
老板电器 |
1.19% |
2.35 |
113.23 |
1.25% |
--- |
31 |
300027 |
华谊兄弟 |
1.19% |
12.96 |
113.14 |
1.25% |
--- |
32 |
600518 |
*ST康美 |
1.19% |
5.07 |
113.43 |
1.25% |
--- |
33 |
600977 |
中国电影 |
1.19% |
7.35 |
113.19 |
1.25% |
--- |
34 |
002174 |
游族网络 |
1.18% |
5.04 |
112.39 |
1.24% |
--- |
35 |
300251 |
光线传媒 |
1.18% |
10.72 |
112.03 |
1.24% |
--- |
36 |
600276 |
恒瑞医药 |
1.18% |
1.64 |
112.82 |
1.25% |
--- |
37 |
600633 |
浙数文化 |
1.18% |
7.38 |
112.18 |
1.24% |
--- |
38 |
300144 |
宋城演艺 |
1.17% |
5.99 |
111.81 |
1.24% |
--- |
39 |
300418 |
昆仑万维 |
1.17% |
5.40 |
111.10 |
1.23% |
--- |
40 |
600566 |
济川药业 |
1.17% |
2.93 |
111.83 |
1.24% |
--- |
41 |
600867 |
通化东宝 |
1.17% |
4.88 |
111.81 |
1.24% |
--- |
42 |
600998 |
九州通 |
1.17% |
5.89 |
111.60 |
1.23% |
--- |
43 |
002555 |
三七互娱 |
1.16% |
5.38 |
110.48 |
1.22% |
--- |
44 |
000423 |
东阿阿胶 |
1.15% |
1.82 |
109.71 |
1.21% |
--- |
45 |
002032 |
苏泊尔 |
1.15% |
2.72 |
109.83 |
1.21% |
--- |
46 |
002252 |
上海莱士 |
1.15% |
5.53 |
109.80 |
1.21% |
--- |
47 |
600315 |
上海家化 |
1.15% |
2.96 |
109.19 |
1.21% |
--- |
48 |
600436 |
片仔癀 |
1.15% |
1.74 |
109.97 |
1.22% |
--- |
49 |
000848 |
承德露露 |
1.14% |
11.48 |
108.61 |
1.20% |
--- |
50 |
002292 |
奥飞娱乐 |
1.14% |
7.63 |
109.03 |
1.20% |
--- |
51 |
002411 |
延安必康 |
1.14% |
4.08 |
108.81 |
1.20% |
--- |
52 |
300413 |
芒果超媒 |
1.14% |
3.64 |
108.80 |
1.20% |
--- |
53 |
600085 |
同仁堂 |
1.14% |
3.36 |
108.33 |
1.20% |
--- |
54 |
601607 |
上海医药 |
1.14% |
4.49 |
108.61 |
1.20% |
--- |
55 |
603716 |
塞力医疗 |
1.14% |
2.20 |
109.02 |
1.20% |
--- |
56 |
000028 |
国药一致 |
1.13% |
1.78 |
107.25 |
1.19% |
--- |
57 |
000069 |
华侨城A |
1.13% |
12.69 |
107.74 |
1.19% |
--- |
58 |
000623 |
吉林敖东 |
1.13% |
4.79 |
107.78 |
1.19% |
--- |
59 |
002424 |
贵州百灵 |
1.13% |
7.00 |
107.80 |
1.19% |
--- |
60 |
300178 |
*ST腾邦 |
1.13% |
8.11 |
107.86 |
1.19% |
--- |
61 |
600827 |
百联股份 |
1.13% |
7.97 |
107.52 |
1.19% |
--- |
62 |
601801 |
皖新传媒 |
1.13% |
10.13 |
107.22 |
1.18% |
--- |
63 |
601098 |
中南传媒 |
1.12% |
7.65 |
106.26 |
1.17% |
--- |
64 |
603858 |
步长制药 |
1.12% |
2.09 |
106.30 |
1.17% |
--- |
65 |
600535 |
天士力 |
1.11% |
2.96 |
105.45 |
1.17% |
--- |
66 |
601928 |
凤凰传媒 |
1.11% |
12.99 |
105.35 |
1.16% |
--- |
67 |
002426 |
胜利精密 |
1.10% |
17.95 |
104.65 |
1.16% |
--- |
68 |
002007 |
华兰生物 |
1.09% |
3.87 |
104.13 |
1.15% |
--- |
69 |
300122 |
智飞生物 |
1.08% |
3.65 |
102.46 |
1.13% |
--- |
70 |
600637 |
东方明珠 |
1.08% |
6.15 |
102.46 |
1.13% |
--- |
71 |
000100 |
TCL科技 |
1.07% |
26.25 |
102.38 |
1.13% |
--- |
72 |
000416 |
民生控股 |
1.07% |
14.35 |
102.17 |
1.13% |
--- |
73 |
600373 |
中文传媒 |
1.07% |
6.02 |
101.92 |
1.13% |
--- |
74 |
300059 |
东方财富 |
1.05% |
7.70 |
99.71 |
1.10% |
--- |
75 |
600959 |
江苏有线 |
1.05% |
12.25 |
100.22 |
1.11% |
--- |
76 |
002558 |
巨人网络 |
1.03% |
2.67 |
98.33 |
1.09% |
--- |
77 |
000627 |
天茂集团 |
1.00% |
11.85 |
94.80 |
1.05% |
--- |
78 |
600804 |
鹏博士 |
0.99% |
5.56 |
94.66 |
1.05% |
--- |
79 |
002517 |
恺英网络 |
0.97% |
4.16 |
92.39 |
1.02% |
--- |
80 |
300104 |
乐视退 |
0.34% |
8.40 |
32.84 |
0.36% |
--- |
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 |
601601 |
中国太保 |
1.78% |
4.94 |
182.47 |
1.87% |
-1.03 (-20.85%) |
2 |
601318 |
中国平安 |
1.73% |
3.28 |
177.47 |
1.82% |
-0.67 (-20.45%) |
3 |
601336 |
新华保险 |
1.63% |
2.95 |
167.18 |
1.72% |
-0.65 (-22.03%) |
4 |
600887 |
伊利股份 |
1.60% |
5.97 |
164.18 |
1.68% |
-1.20 (-20.10%) |
5 |
300122 |
智飞生物 |
1.57% |
6.03 |
161.54 |
1.66% |
-1.20 (-19.90%) |
6 |
300178 |
*ST腾邦 |
1.51% |
10.26 |
155.64 |
1.60% |
-0.66 (-6.43%) |
7 |
600715 |
文投控股 |
1.50% |
6.87 |
154.37 |
1.58% |
-0.11 (-1.60%) |
8 |
002426 |
胜利精密 |
1.49% |
20.05 |
153.38 |
1.57% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
1.46% |
13.69 |
149.78 |
1.54% |
-3.01 (-21.99%) |
10 |
000627 |
天茂集团 |
1.40% |
16.26 |
143.90 |
1.48% |
-2.91 (-17.90%) |
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 |
601601 |
中国太保 |
1.78% |
4.94 |
182.47 |
1.87% |
-1.03 (-20.85%) |
2 |
601318 |
中国平安 |
1.73% |
3.28 |
177.47 |
1.82% |
-0.67 (-20.45%) |
3 |
601336 |
新华保险 |
1.63% |
2.95 |
167.18 |
1.72% |
-0.65 (-22.03%) |
4 |
600887 |
伊利股份 |
1.60% |
5.97 |
164.18 |
1.68% |
-1.20 (-20.10%) |
5 |
300122 |
智飞生物 |
1.57% |
6.03 |
161.54 |
1.66% |
-1.20 (-19.90%) |
6 |
300178 |
*ST腾邦 |
1.51% |
10.26 |
155.64 |
1.60% |
-0.66 (-6.43%) |
7 |
600715 |
文投控股 |
1.50% |
6.87 |
154.37 |
1.58% |
-0.11 (-1.60%) |
8 |
002426 |
胜利精密 |
1.49% |
20.05 |
153.38 |
1.57% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
1.46% |
13.69 |
149.78 |
1.54% |
-3.01 (-21.99%) |
10 |
000627 |
天茂集团 |
1.40% |
16.26 |
143.90 |
1.48% |
-2.91 (-17.90%) |
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 |
1.63% |
5.97 |
202.24 |
1.71% |
-1.44 (-24.12%) |
2 |
601318 |
中国平安 |
1.58% |
3.95 |
195.80 |
1.66% |
-2.07 (-52.45%) |
3 |
601336 |
新华保险 |
1.49% |
3.60 |
185.04 |
1.57% |
-1.32 (-36.67%) |
4 |
002399 |
海普瑞 |
1.45% |
8.94 |
180.82 |
1.53% |
新增 |
5 |
000100 |
TCL科技 |
1.32% |
47.92 |
164.37 |
1.39% |
新增 |
6 |
600373 |
中文传媒 |
1.32% |
6.97 |
163.86 |
1.39% |
新增 |
7 |
600315 |
上海家化 |
1.29% |
4.94 |
160.30 |
1.36% |
新增 |
8 |
000069 |
华侨城A |
1.28% |
15.83 |
159.25 |
1.35% |
新增 |
9 |
600715 |
文投控股 |
1.27% |
6.98 |
157.47 |
1.33% |
新增 |
10 |
002044 |
美年健康 |
1.26% |
9.19 |
156.23 |
1.32% |
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 |
1.63% |
5.97 |
202.24 |
1.71% |
-1.44 (-24.12%) |
2 |
601318 |
中国平安 |
1.58% |
3.95 |
195.80 |
1.66% |
-2.07 (-52.45%) |
3 |
601336 |
新华保险 |
1.49% |
3.60 |
185.04 |
1.57% |
-1.32 (-36.67%) |
4 |
002399 |
海普瑞 |
1.45% |
8.94 |
180.82 |
1.53% |
新增 |
5 |
000100 |
TCL科技 |
1.32% |
47.92 |
164.37 |
1.39% |
新增 |
6 |
600373 |
中文传媒 |
1.32% |
6.97 |
163.86 |
1.39% |
新增 |
7 |
600315 |
上海家化 |
1.29% |
4.94 |
160.30 |
1.36% |
新增 |
8 |
000069 |
华侨城A |
1.28% |
15.83 |
159.25 |
1.35% |
新增 |
9 |
600715 |
文投控股 |
1.27% |
6.98 |
157.47 |
1.33% |
新增 |
10 |
002044 |
美年健康 |
1.26% |
9.19 |
156.23 |
1.32% |
新增 |
11 |
002252 |
上海莱士 |
1.26% |
7.75 |
156.89 |
1.33% |
--- |
12 |
000627 |
天茂集团 |
1.25% |
19.17 |
154.89 |
1.31% |
--- |
13 |
300003 |
乐普医疗 |
1.25% |
7.03 |
155.44 |
1.32% |
--- |
14 |
600887 |
伊利股份 |
1.25% |
7.17 |
154.80 |
1.31% |
--- |
15 |
601607 |
上海医药 |
1.25% |
5.36 |
154.79 |
1.31% |
--- |
16 |
000839 |
中信国安 |
1.24% |
15.39 |
153.80 |
1.30% |
--- |
17 |
000963 |
华东医药 |
1.24% |
3.09 |
153.72 |
1.30% |
--- |
18 |
002294 |
信立泰 |
1.24% |
4.33 |
154.58 |
1.31% |
--- |
19 |
002426 |
胜利精密 |
1.24% |
20.05 |
153.98 |
1.30% |
--- |
20 |
600436 |
片仔癀 |
1.23% |
2.50 |
152.60 |
1.29% |
--- |
21 |
000423 |
东阿阿胶 |
1.21% |
2.09 |
150.27 |
1.27% |
--- |
22 |
002292 |
奥飞娱乐 |
1.21% |
8.87 |
149.90 |
1.27% |
--- |
23 |
002411 |
延安必康 |
1.21% |
5.18 |
149.81 |
1.27% |
--- |
24 |
300015 |
爱尔眼科 |
1.21% |
6.46 |
150.35 |
1.27% |
--- |
25 |
600867 |
通化东宝 |
1.21% |
8.22 |
150.02 |
1.27% |
--- |
26 |
600085 |
同仁堂 |
1.20% |
4.28 |
149.63 |
1.27% |
--- |
27 |
002424 |
贵州百灵 |
1.19% |
7.85 |
148.05 |
1.25% |
--- |
28 |
002558 |
巨人网络 |
1.19% |
3.21 |
148.46 |
1.26% |
--- |
29 |
600998 |
九州通 |
1.19% |
6.88 |
148.32 |
1.26% |
--- |
30 |
601801 |
皖新传媒 |
1.19% |
10.67 |
147.52 |
1.25% |
--- |
31 |
000999 |
华润三九 |
1.18% |
4.63 |
146.99 |
1.24% |
--- |
32 |
002174 |
游族网络 |
1.18% |
4.61 |
146.41 |
1.24% |
--- |
33 |
600566 |
济川药业 |
1.18% |
3.84 |
146.08 |
1.24% |
--- |
34 |
600637 |
东方明珠 |
1.18% |
6.75 |
146.28 |
1.24% |
--- |
35 |
603716 |
塞力医疗 |
1.18% |
1.51 |
146.45 |
1.24% |
--- |
36 |
000538 |
云南白药 |
1.17% |
1.54 |
144.83 |
1.23% |
--- |
37 |
002517 |
恺英网络 |
1.17% |
4.14 |
145.69 |
1.23% |
--- |
38 |
300017 |
网宿科技 |
1.17% |
12.08 |
145.85 |
1.24% |
--- |
39 |
600804 |
鹏博士 |
1.17% |
8.19 |
145.34 |
1.23% |
--- |
40 |
000623 |
吉林敖东 |
1.16% |
6.29 |
144.05 |
1.22% |
--- |
41 |
600535 |
天士力 |
1.16% |
3.48 |
144.71 |
1.23% |
--- |
42 |
601098 |
中南传媒 |
1.16% |
7.74 |
144.27 |
1.22% |
--- |
43 |
002555 |
三七互娱 |
1.15% |
5.61 |
143.42 |
1.21% |
--- |
44 |
600332 |
白云山 |
1.15% |
4.93 |
143.17 |
1.21% |
--- |
45 |
600521 |
华海药业 |
1.15% |
6.77 |
142.44 |
1.21% |
--- |
46 |
601933 |
永辉超市 |
1.15% |
20.20 |
143.02 |
1.21% |
--- |
47 |
000156 |
华数传媒 |
1.14% |
9.49 |
141.42 |
1.20% |
--- |
48 |
601888 |
中国中免 |
1.14% |
4.70 |
141.77 |
1.20% |
--- |
49 |
000416 |
民生控股 |
1.13% |
17.55 |
140.40 |
1.19% |
--- |
50 |
000587 |
*ST金洲 |
1.13% |
9.39 |
139.91 |
1.18% |
--- |
51 |
002007 |
华兰生物 |
1.13% |
3.85 |
140.66 |
1.19% |
--- |
52 |
002624 |
完美世界 |
1.13% |
4.11 |
140.97 |
1.19% |
--- |
53 |
300558 |
贝达药业 |
1.13% |
2.35 |
140.15 |
1.19% |
--- |
54 |
600079 |
人福医药 |
1.13% |
7.18 |
140.87 |
1.19% |
--- |
55 |
600276 |
恒瑞医药 |
1.13% |
2.79 |
140.92 |
1.19% |
--- |
56 |
600754 |
锦江酒店 |
1.13% |
5.20 |
140.91 |
1.19% |
--- |
57 |
002508 |
老板电器 |
1.12% |
3.21 |
139.74 |
1.18% |
--- |
58 |
300027 |
华谊兄弟 |
1.12% |
17.24 |
139.47 |
1.18% |
--- |
59 |
300178 |
*ST腾邦 |
1.12% |
10.92 |
139.78 |
1.18% |
--- |
60 |
600518 |
*ST康美 |
1.12% |
6.39 |
138.98 |
1.18% |
--- |
61 |
600959 |
江苏有线 |
1.12% |
13.20 |
139.55 |
1.18% |
--- |
62 |
603377 |
东方时尚 |
1.12% |
3.71 |
139.46 |
1.18% |
--- |
63 |
300122 |
智飞生物 |
1.11% |
7.23 |
138.17 |
1.17% |
--- |
64 |
300418 |
昆仑万维 |
1.11% |
6.04 |
138.16 |
1.17% |
--- |
65 |
601928 |
凤凰传媒 |
1.11% |
14.20 |
138.59 |
1.17% |
--- |
66 |
300251 |
光线传媒 |
1.10% |
16.70 |
136.78 |
1.16% |
--- |
67 |
603866 |
桃李面包 |
1.10% |
3.83 |
136.27 |
1.15% |
--- |
68 |
000848 |
承德露露 |
1.08% |
13.51 |
134.84 |
1.14% |
--- |
69 |
300059 |
东方财富 |
1.08% |
11.17 |
134.26 |
1.14% |
--- |
70 |
300413 |
芒果超媒 |
1.08% |
6.63 |
134.62 |
1.14% |
--- |
71 |
600054 |
黄山旅游 |
1.08% |
7.85 |
134.24 |
1.14% |
--- |
72 |
600196 |
复星医药 |
1.08% |
4.32 |
133.88 |
1.13% |
--- |
73 |
600977 |
中国电影 |
1.08% |
7.17 |
134.22 |
1.14% |
--- |
74 |
603858 |
步长制药 |
1.08% |
1.87 |
133.97 |
1.13% |
--- |
75 |
002094 |
青岛金王 |
1.07% |
6.22 |
132.67 |
1.12% |
--- |
76 |
300144 |
宋城演艺 |
1.06% |
6.33 |
132.15 |
1.12% |
--- |
77 |
300267 |
尔康制药 |
1.05% |
11.37 |
130.31 |
1.10% |
--- |
78 |
300104 |
乐视退 |
1.04% |
4.20 |
128.86 |
1.09% |
--- |
79 |
300315 |
掌趣科技 |
1.01% |
15.35 |
125.25 |
1.06% |
--- |
80 |
002739 |
万达电影 |
0.98% |
2.38 |
121.31 |
1.03% |
--- |
81 |
000503 |
国新健康 |
0.65% |
3.26 |
81.27 |
0.69% |
--- |
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 |
1.67% |
6.02 |
222.68 |
1.77% |
-0.10 (-1.66%) |
2 |
002508 |
老板电器 |
1.62% |
4.36 |
216.26 |
1.72% |
-0.06 (-1.38%) |
3 |
601888 |
中国中免 |
1.58% |
3.72 |
210.79 |
1.67% |
-0.08 (-2.15%) |
4 |
000963 |
华东医药 |
1.57% |
2.25 |
208.60 |
1.66% |
-0.06 (-2.66%) |
5 |
601336 |
新华保险 |
1.56% |
4.92 |
207.57 |
1.65% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.53% |
7.41 |
203.21 |
1.61% |
-0.08 (-1.08%) |
7 |
000538 |
云南白药 |
1.51% |
2.36 |
201.16 |
1.60% |
0.16 (6.77%) |
8 |
600196 |
复星医药 |
1.49% |
7.04 |
198.67 |
1.58% |
-0.23 (-3.27%) |
9 |
601933 |
永辉超市 |
1.44% |
34.83 |
191.56 |
1.52% |
-0.51 (-1.46%) |
10 |
601607 |
上海医药 |
1.42% |
8.11 |
189.04 |
1.50% |
-0.16 (-1.97%) |
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 |
1.67% |
6.02 |
222.68 |
1.77% |
-0.10 (-1.66%) |
2 |
002508 |
老板电器 |
1.62% |
4.36 |
216.26 |
1.72% |
-0.06 (-1.38%) |
3 |
601888 |
中国中免 |
1.58% |
3.72 |
210.79 |
1.67% |
-0.08 (-2.15%) |
4 |
000963 |
华东医药 |
1.57% |
2.25 |
208.60 |
1.66% |
-0.06 (-2.66%) |
5 |
601336 |
新华保险 |
1.56% |
4.92 |
207.57 |
1.65% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.53% |
7.41 |
203.21 |
1.61% |
-0.08 (-1.08%) |
7 |
000538 |
云南白药 |
1.51% |
2.36 |
201.16 |
1.60% |
0.16 (6.77%) |
8 |
600196 |
复星医药 |
1.49% |
7.04 |
198.67 |
1.58% |
-0.23 (-3.27%) |
9 |
601933 |
永辉超市 |
1.44% |
34.83 |
191.56 |
1.52% |
-0.51 (-1.46%) |
10 |
601607 |
上海医药 |
1.42% |
8.11 |
189.04 |
1.50% |
-0.16 (-1.97%) |
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 |
601318 |
中国平安 |
1.61% |
6.12 |
216.72 |
1.70% |
0.03 (0.49%) |
2 |
601336 |
新华保险 |
1.60% |
4.92 |
215.40 |
1.69% |
0.17 (3.46%) |
3 |
601601 |
中国太保 |
1.55% |
7.49 |
208.03 |
1.63% |
0.21 (2.80%) |
4 |
002252 |
上海莱士 |
1.37% |
7.98 |
184.29 |
1.45% |
新增 |
5 |
002462 |
嘉事堂 |
1.37% |
4.33 |
184.07 |
1.45% |
新增 |
6 |
600959 |
江苏有线 |
1.32% |
15.77 |
178.22 |
1.40% |
新增 |
7 |
600715 |
文投控股 |
1.29% |
7.85 |
173.09 |
1.36% |
新增 |
8 |
601933 |
永辉超市 |
1.29% |
35.34 |
173.52 |
1.36% |
新增 |
9 |
002094 |
青岛金王 |
1.27% |
5.68 |
170.40 |
1.34% |
-2.10 (-36.97%) |
10 |
600518 |
*ST康美 |
1.27% |
9.56 |
170.65 |
1.34% |
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 |
601318 |
中国平安 |
1.61% |
6.12 |
216.72 |
1.70% |
0.03 (0.49%) |
2 |
601336 |
新华保险 |
1.60% |
4.92 |
215.40 |
1.69% |
0.17 (3.46%) |
3 |
601601 |
中国太保 |
1.55% |
7.49 |
208.03 |
1.63% |
0.21 (2.80%) |
4 |
002252 |
上海莱士 |
1.37% |
7.98 |
184.29 |
1.45% |
新增 |
5 |
002462 |
嘉事堂 |
1.37% |
4.33 |
184.07 |
1.45% |
新增 |
6 |
600959 |
江苏有线 |
1.32% |
15.77 |
178.22 |
1.40% |
新增 |
7 |
600715 |
文投控股 |
1.29% |
7.85 |
173.09 |
1.36% |
新增 |
8 |
601933 |
永辉超市 |
1.29% |
35.34 |
173.52 |
1.36% |
新增 |
9 |
002094 |
青岛金王 |
1.27% |
5.68 |
170.40 |
1.34% |
-2.10 (-36.97%) |
10 |
600518 |
*ST康美 |
1.27% |
9.56 |
170.65 |
1.34% |
新增 |
11 |
601801 |
皖新传媒 |
1.27% |
9.73 |
171.04 |
1.34% |
--- |
12 |
603377 |
东方时尚 |
1.27% |
4.22 |
170.36 |
1.34% |
--- |
13 |
002007 |
华兰生物 |
1.26% |
4.75 |
169.95 |
1.33% |
--- |
14 |
600998 |
九州通 |
1.26% |
8.16 |
169.24 |
1.33% |
--- |
15 |
000538 |
云南白药 |
1.25% |
2.20 |
167.77 |
1.32% |
--- |
16 |
600196 |
复星医药 |
1.25% |
7.27 |
168.23 |
1.32% |
--- |
17 |
600535 |
天士力 |
1.25% |
4.07 |
168.75 |
1.33% |
--- |
18 |
000963 |
华东医药 |
1.24% |
2.31 |
166.59 |
1.31% |
--- |
19 |
002399 |
海普瑞 |
1.24% |
9.19 |
167.41 |
1.31% |
--- |
20 |
600079 |
人福医药 |
1.24% |
8.35 |
166.58 |
1.31% |
--- |
21 |
601888 |
中国中免 |
1.22% |
3.80 |
164.85 |
1.29% |
--- |
22 |
000623 |
吉林敖东 |
1.21% |
5.24 |
162.39 |
1.28% |
--- |
23 |
002294 |
信立泰 |
1.21% |
5.56 |
162.71 |
1.28% |
--- |
24 |
002508 |
老板电器 |
1.21% |
4.42 |
162.66 |
1.28% |
--- |
25 |
600315 |
上海家化 |
1.21% |
6.01 |
162.93 |
1.28% |
--- |
26 |
600754 |
锦江酒店 |
1.21% |
5.53 |
162.90 |
1.28% |
--- |
27 |
600887 |
伊利股份 |
1.21% |
9.26 |
162.98 |
1.28% |
--- |
28 |
000100 |
TCL科技 |
1.20% |
49.00 |
161.70 |
1.27% |
--- |
29 |
000848 |
承德露露 |
1.20% |
14.42 |
161.37 |
1.27% |
--- |
30 |
600276 |
恒瑞医药 |
1.20% |
3.56 |
162.04 |
1.27% |
--- |
31 |
601607 |
上海医药 |
1.20% |
8.27 |
161.76 |
1.27% |
--- |
32 |
000917 |
电广传媒 |
1.19% |
11.11 |
159.87 |
1.26% |
--- |
33 |
300003 |
乐普医疗 |
1.19% |
8.92 |
159.94 |
1.26% |
--- |
34 |
600436 |
片仔癀 |
1.19% |
3.51 |
160.72 |
1.26% |
--- |
35 |
600637 |
东方明珠 |
1.19% |
6.87 |
160.08 |
1.26% |
--- |
36 |
600867 |
通化东宝 |
1.19% |
7.28 |
159.74 |
1.25% |
--- |
37 |
000156 |
华数传媒 |
1.18% |
8.88 |
158.95 |
1.25% |
--- |
38 |
000627 |
天茂集团 |
1.18% |
20.70 |
158.35 |
1.24% |
--- |
39 |
002195 |
二三四五 |
1.18% |
14.01 |
158.59 |
1.25% |
--- |
40 |
601928 |
凤凰传媒 |
1.18% |
15.12 |
158.31 |
1.24% |
--- |
41 |
002174 |
游族网络 |
1.17% |
5.95 |
157.38 |
1.24% |
--- |
42 |
300144 |
宋城演艺 |
1.17% |
7.52 |
157.51 |
1.24% |
--- |
43 |
300413 |
芒果超媒 |
1.17% |
6.85 |
157.52 |
1.24% |
--- |
44 |
600037 |
歌华有线 |
1.17% |
10.26 |
157.19 |
1.23% |
--- |
45 |
600085 |
同仁堂 |
1.17% |
5.01 |
157.21 |
1.23% |
--- |
46 |
600332 |
白云山 |
1.17% |
6.59 |
158.03 |
1.24% |
--- |
47 |
000069 |
华侨城A |
1.16% |
22.49 |
156.31 |
1.23% |
--- |
48 |
002422 |
科伦药业 |
1.16% |
9.70 |
156.44 |
1.23% |
--- |
49 |
002517 |
恺英网络 |
1.16% |
4.64 |
155.72 |
1.22% |
--- |
50 |
600804 |
鹏博士 |
1.16% |
7.13 |
156.36 |
1.23% |
--- |
51 |
000587 |
*ST金洲 |
1.15% |
10.37 |
154.31 |
1.21% |
--- |
52 |
000999 |
华润三九 |
1.15% |
6.26 |
154.80 |
1.22% |
--- |
53 |
300017 |
网宿科技 |
1.15% |
2.89 |
155.05 |
1.22% |
--- |
54 |
300146 |
汤臣倍健 |
1.15% |
12.92 |
154.31 |
1.21% |
--- |
55 |
000423 |
东阿阿胶 |
1.14% |
2.85 |
153.55 |
1.21% |
--- |
56 |
601098 |
中南传媒 |
1.14% |
9.23 |
153.77 |
1.21% |
--- |
57 |
300015 |
爱尔眼科 |
1.13% |
5.07 |
151.67 |
1.19% |
--- |
58 |
000839 |
中信国安 |
1.12% |
16.43 |
150.87 |
1.18% |
--- |
59 |
002424 |
贵州百灵 |
1.12% |
7.95 |
150.57 |
1.18% |
--- |
60 |
300267 |
尔康制药 |
1.12% |
11.60 |
151.39 |
1.19% |
--- |
61 |
600373 |
中文传媒 |
1.12% |
7.47 |
150.89 |
1.19% |
--- |
62 |
002354 |
天神娱乐 |
1.11% |
2.16 |
149.39 |
1.17% |
--- |
63 |
002555 |
三七互娱 |
1.11% |
9.08 |
148.90 |
1.17% |
--- |
64 |
300023 |
*ST宝德 |
1.11% |
7.97 |
150.08 |
1.18% |
--- |
65 |
300027 |
华谊兄弟 |
1.11% |
13.53 |
148.88 |
1.17% |
--- |
66 |
300122 |
智飞生物 |
1.11% |
9.10 |
149.88 |
1.18% |
--- |
67 |
300178 |
*ST腾邦 |
1.10% |
9.19 |
148.33 |
1.16% |
--- |
68 |
002426 |
胜利精密 |
1.09% |
17.73 |
146.63 |
1.15% |
--- |
69 |
300244 |
迪安诊断 |
1.09% |
4.59 |
146.94 |
1.15% |
--- |
70 |
000503 |
国新健康 |
1.07% |
3.44 |
144.65 |
1.14% |
--- |
71 |
300133 |
华策影视 |
1.07% |
12.66 |
143.70 |
1.13% |
--- |
72 |
300315 |
掌趣科技 |
1.07% |
15.61 |
144.23 |
1.13% |
--- |
73 |
300113 |
顺网科技 |
1.06% |
5.30 |
142.52 |
1.12% |
--- |
74 |
300251 |
光线传媒 |
1.06% |
14.66 |
143.09 |
1.12% |
--- |
75 |
002292 |
奥飞娱乐 |
1.05% |
6.23 |
141.42 |
1.11% |
--- |
76 |
300418 |
昆仑万维 |
1.05% |
6.55 |
141.50 |
1.11% |
--- |
77 |
002739 |
万达电影 |
1.03% |
2.56 |
138.42 |
1.09% |
--- |
78 |
300059 |
东方财富 |
1.03% |
8.16 |
138.11 |
1.08% |
--- |
79 |
300383 |
光环新网 |
1.03% |
5.53 |
138.03 |
1.08% |
--- |
80 |
300104 |
乐视退 |
0.70% |
2.63 |
94.15 |
0.74% |
--- |
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 |
000839 |
中信国安 |
1.73% |
20.00 |
223.86 |
1.83% |
9.88 (49.36%) |
2 |
601601 |
中国太保 |
1.61% |
7.28 |
209.33 |
1.71% |
-1.74 (-23.90%) |
3 |
601318 |
中国平安 |
1.60% |
6.09 |
207.93 |
1.70% |
-1.48 (-24.31%) |
4 |
002094 |
青岛金王 |
1.54% |
7.78 |
199.32 |
1.63% |
-0.46 (-5.91%) |
5 |
002424 |
贵州百灵 |
1.54% |
9.06 |
199.95 |
1.63% |
-2.11 (-23.29%) |
6 |
000538 |
云南白药 |
1.51% |
2.82 |
195.45 |
1.60% |
-0.16 (-5.67%) |
7 |
601336 |
新华保险 |
1.51% |
4.75 |
195.75 |
1.60% |
-1.12 (-23.58%) |
8 |
300383 |
光环新网 |
1.50% |
5.73 |
194.76 |
1.59% |
-1.56 (-27.23%) |
9 |
000423 |
东阿阿胶 |
1.48% |
3.23 |
192.20 |
1.57% |
-0.70 (-21.67%) |
10 |
600079 |
人福医药 |
1.45% |
9.13 |
187.99 |
1.54% |
-2.08 (-22.78%) |
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 |
000839 |
中信国安 |
1.73% |
20.00 |
223.86 |
1.83% |
9.88 (49.36%) |
2 |
601601 |
中国太保 |
1.61% |
7.28 |
209.33 |
1.71% |
-1.74 (-23.90%) |
3 |
601318 |
中国平安 |
1.60% |
6.09 |
207.93 |
1.70% |
-1.48 (-24.31%) |
4 |
002094 |
青岛金王 |
1.54% |
7.78 |
199.32 |
1.63% |
-0.46 (-5.91%) |
5 |
002424 |
贵州百灵 |
1.54% |
9.06 |
199.95 |
1.63% |
-2.11 (-23.29%) |
6 |
000538 |
云南白药 |
1.51% |
2.82 |
195.45 |
1.60% |
-0.16 (-5.67%) |
7 |
601336 |
新华保险 |
1.51% |
4.75 |
195.75 |
1.60% |
-1.12 (-23.58%) |
8 |
300383 |
光环新网 |
1.50% |
5.73 |
194.76 |
1.59% |
-1.56 (-27.23%) |
9 |
000423 |
东阿阿胶 |
1.48% |
3.23 |
192.20 |
1.57% |
-0.70 (-21.67%) |
10 |
600079 |
人福医药 |
1.45% |
9.13 |
187.99 |
1.54% |
-2.08 (-22.78%) |
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 |
300383 |
光环新网 |
1.76% |
7.29 |
276.29 |
1.84% |
新增 |
2 |
601601 |
中国太保 |
1.55% |
9.02 |
243.93 |
1.63% |
-6.72 (-74.49%) |
3 |
601318 |
中国平安 |
1.54% |
7.57 |
242.44 |
1.62% |
-4.94 (-65.33%) |
4 |
601336 |
新华保险 |
1.51% |
5.87 |
237.15 |
1.58% |
-3.25 (-55.37%) |
5 |
000848 |
承德露露 |
1.41% |
18.48 |
220.85 |
1.47% |
新增 |
6 |
002094 |
青岛金王 |
1.40% |
8.24 |
220.09 |
1.47% |
新增 |
7 |
000839 |
中信国安 |
1.38% |
10.13 |
215.87 |
1.44% |
新增 |
8 |
002439 |
启明星辰 |
1.38% |
8.40 |
216.97 |
1.45% |
新增 |
9 |
600135 |
乐凯胶片 |
1.35% |
12.42 |
211.39 |
1.41% |
-8.13 (-65.46%) |
10 |
000423 |
东阿阿胶 |
1.32% |
3.93 |
207.64 |
1.39% |
-2.87 (-73.02%) |
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 |
300383 |
光环新网 |
1.76% |
7.29 |
276.29 |
1.84% |
新增 |
2 |
601601 |
中国太保 |
1.55% |
9.02 |
243.93 |
1.63% |
-6.72 (-74.49%) |
3 |
601318 |
中国平安 |
1.54% |
7.57 |
242.44 |
1.62% |
-4.94 (-65.33%) |
4 |
601336 |
新华保险 |
1.51% |
5.87 |
237.15 |
1.58% |
-3.25 (-55.37%) |
5 |
000848 |
承德露露 |
1.41% |
18.48 |
220.85 |
1.47% |
新增 |
6 |
002094 |
青岛金王 |
1.40% |
8.24 |
220.09 |
1.47% |
新增 |
7 |
000839 |
中信国安 |
1.38% |
10.13 |
215.87 |
1.44% |
新增 |
8 |
002439 |
启明星辰 |
1.38% |
8.40 |
216.97 |
1.45% |
新增 |
9 |
600135 |
乐凯胶片 |
1.35% |
12.42 |
211.39 |
1.41% |
-8.13 (-65.46%) |
10 |
000423 |
东阿阿胶 |
1.32% |
3.93 |
207.64 |
1.39% |
-2.87 (-73.02%) |
11 |
002626 |
金达威 |
1.31% |
12.20 |
205.63 |
1.37% |
--- |
12 |
300015 |
爱尔眼科 |
1.31% |
5.62 |
205.21 |
1.37% |
--- |
13 |
600086 |
退市金钰 |
1.31% |
21.22 |
205.41 |
1.37% |
--- |
14 |
002030 |
达安基因 |
1.29% |
7.30 |
203.05 |
1.36% |
--- |
15 |
600060 |
海信视像 |
1.29% |
11.48 |
202.98 |
1.35% |
--- |
16 |
600887 |
伊利股份 |
1.28% |
12.04 |
200.71 |
1.34% |
--- |
17 |
000999 |
华润三九 |
1.27% |
8.21 |
198.84 |
1.33% |
--- |
18 |
002462 |
嘉事堂 |
1.27% |
5.37 |
199.96 |
1.33% |
--- |
19 |
600085 |
同仁堂 |
1.27% |
6.70 |
199.59 |
1.33% |
--- |
20 |
300244 |
迪安诊断 |
1.26% |
5.98 |
197.15 |
1.32% |
--- |
21 |
600276 |
恒瑞医药 |
1.25% |
4.88 |
195.79 |
1.31% |
--- |
22 |
000963 |
华东医药 |
1.24% |
2.90 |
195.18 |
1.30% |
--- |
23 |
002422 |
科伦药业 |
1.24% |
12.58 |
193.87 |
1.29% |
--- |
24 |
601098 |
中南传媒 |
1.24% |
10.73 |
194.32 |
1.30% |
--- |
25 |
600315 |
上海家化 |
1.23% |
6.72 |
193.80 |
1.29% |
--- |
26 |
000538 |
云南白药 |
1.22% |
2.98 |
191.82 |
1.28% |
--- |
27 |
002294 |
信立泰 |
1.22% |
7.06 |
192.16 |
1.28% |
--- |
28 |
002424 |
贵州百灵 |
1.22% |
11.17 |
192.12 |
1.28% |
--- |
29 |
002555 |
三七互娱 |
1.22% |
10.59 |
191.66 |
1.28% |
--- |
30 |
300003 |
乐普医疗 |
1.22% |
10.50 |
191.52 |
1.28% |
--- |
31 |
000503 |
国新健康 |
1.21% |
4.74 |
190.60 |
1.27% |
--- |
32 |
002739 |
万达电影 |
1.21% |
2.37 |
189.36 |
1.26% |
--- |
33 |
002681 |
奋达科技 |
1.20% |
11.17 |
188.55 |
1.26% |
--- |
34 |
300017 |
网宿科技 |
1.20% |
2.81 |
188.97 |
1.26% |
--- |
35 |
300059 |
东方财富 |
1.20% |
8.47 |
187.99 |
1.25% |
--- |
36 |
600037 |
歌华有线 |
1.20% |
12.43 |
189.07 |
1.26% |
--- |
37 |
600079 |
人福医药 |
1.20% |
11.21 |
187.99 |
1.25% |
--- |
38 |
600867 |
通化东宝 |
1.20% |
9.10 |
188.36 |
1.26% |
--- |
39 |
002252 |
上海莱士 |
1.19% |
4.98 |
187.51 |
1.25% |
--- |
40 |
300133 |
华策影视 |
1.19% |
12.04 |
187.48 |
1.25% |
--- |
41 |
600332 |
白云山 |
1.19% |
7.57 |
186.52 |
1.24% |
--- |
42 |
600535 |
天士力 |
1.19% |
5.21 |
186.21 |
1.24% |
--- |
43 |
601607 |
上海医药 |
1.19% |
10.32 |
186.27 |
1.24% |
--- |
44 |
601888 |
中国中免 |
1.19% |
4.24 |
186.40 |
1.24% |
--- |
45 |
000623 |
吉林敖东 |
1.18% |
7.42 |
185.13 |
1.24% |
--- |
46 |
300144 |
宋城演艺 |
1.18% |
7.46 |
185.88 |
1.24% |
--- |
47 |
300267 |
尔康制药 |
1.18% |
12.95 |
185.46 |
1.24% |
--- |
48 |
600518 |
*ST康美 |
1.18% |
12.23 |
185.77 |
1.24% |
--- |
49 |
600998 |
九州通 |
1.18% |
10.57 |
185.08 |
1.24% |
--- |
50 |
002024 |
苏宁易购 |
1.17% |
16.88 |
183.33 |
1.22% |
--- |
51 |
300315 |
掌趣科技 |
1.17% |
17.47 |
183.25 |
1.22% |
--- |
52 |
300418 |
昆仑万维 |
1.17% |
6.50 |
183.78 |
1.23% |
--- |
53 |
600196 |
复星医药 |
1.17% |
9.64 |
183.35 |
1.22% |
--- |
54 |
600804 |
鹏博士 |
1.17% |
10.07 |
183.58 |
1.23% |
--- |
55 |
600959 |
江苏有线 |
1.17% |
13.20 |
184.27 |
1.23% |
--- |
56 |
000156 |
华数传媒 |
1.16% |
9.82 |
182.07 |
1.22% |
--- |
57 |
300178 |
*ST腾邦 |
1.16% |
9.47 |
181.82 |
1.21% |
--- |
58 |
600373 |
中文传媒 |
1.16% |
8.78 |
182.19 |
1.22% |
--- |
59 |
600661 |
昂立教育 |
1.16% |
6.48 |
181.83 |
1.21% |
--- |
60 |
600827 |
百联股份 |
1.16% |
15.01 |
181.37 |
1.21% |
--- |
61 |
601801 |
皖新传媒 |
1.16% |
15.65 |
182.64 |
1.22% |
--- |
62 |
603000 |
人民网 |
1.16% |
10.93 |
181.55 |
1.21% |
--- |
63 |
300146 |
汤臣倍健 |
1.15% |
13.38 |
181.22 |
1.21% |
--- |
64 |
601933 |
永辉超市 |
1.15% |
43.68 |
180.40 |
1.20% |
--- |
65 |
000069 |
华侨城A |
1.14% |
27.93 |
178.75 |
1.19% |
--- |
66 |
000100 |
TCL科技 |
1.14% |
54.61 |
179.67 |
1.20% |
--- |
67 |
002568 |
百润股份 |
1.14% |
8.11 |
178.38 |
1.19% |
--- |
68 |
601928 |
凤凰传媒 |
1.14% |
17.02 |
179.39 |
1.20% |
--- |
69 |
002292 |
奥飞娱乐 |
1.13% |
5.92 |
177.30 |
1.18% |
--- |
70 |
300251 |
光线传媒 |
1.11% |
15.12 |
174.79 |
1.17% |
--- |
71 |
000917 |
电广传媒 |
1.10% |
10.42 |
172.24 |
1.15% |
--- |
72 |
600754 |
锦江酒店 |
1.10% |
5.14 |
171.97 |
1.15% |
--- |
73 |
300413 |
芒果超媒 |
1.08% |
6.95 |
169.35 |
1.13% |
--- |
74 |
300027 |
华谊兄弟 |
1.07% |
12.40 |
167.96 |
1.12% |
--- |
75 |
600839 |
四川长虹 |
1.07% |
37.88 |
167.43 |
1.12% |
--- |
76 |
300104 |
乐视退 |
1.04% |
3.09 |
163.49 |
1.09% |
--- |
77 |
600637 |
东方明珠 |
0.83% |
5.34 |
129.61 |
0.87% |
--- |
78 |
002007 |
华兰生物 |
0.76% |
3.77 |
118.50 |
0.79% |
--- |
79 |
002399 |
海普瑞 |
0.74% |
6.61 |
115.38 |
0.77% |
--- |
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 |
601601 |
中国太保 |
1.82% |
15.74 |
412.89 |
1.95% |
7.28 (46.26%) |
2 |
601318 |
中国平安 |
1.76% |
12.51 |
397.94 |
1.88% |
5.79 (46.28%) |
3 |
601336 |
新华保险 |
1.63% |
9.12 |
370.00 |
1.75% |
4.46 (48.90%) |
4 |
002007 |
华兰生物 |
1.60% |
8.16 |
362.22 |
1.71% |
3.78 (46.32%) |
5 |
000423 |
东阿阿胶 |
1.46% |
6.80 |
330.15 |
1.56% |
3.19 (46.91%) |
6 |
000963 |
华东医药 |
1.45% |
4.70 |
328.47 |
1.55% |
2.51 (53.45%) |
7 |
600535 |
天士力 |
1.45% |
8.45 |
328.01 |
1.55% |
4.00 (47.35%) |
8 |
600135 |
乐凯胶片 |
1.44% |
20.55 |
327.36 |
1.55% |
9.42 (45.84%) |
9 |
600085 |
同仁堂 |
1.43% |
10.76 |
324.63 |
1.53% |
5.26 (48.88%) |
10 |
300146 |
汤臣倍健 |
1.42% |
9.69 |
321.61 |
1.52% |
4.40 (45.42%) |
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 |
601601 |
中国太保 |
1.82% |
15.74 |
412.89 |
1.95% |
7.28 (46.26%) |
2 |
601318 |
中国平安 |
1.76% |
12.51 |
397.94 |
1.88% |
5.79 (46.28%) |
3 |
601336 |
新华保险 |
1.63% |
9.12 |
370.00 |
1.75% |
4.46 (48.90%) |
4 |
002007 |
华兰生物 |
1.60% |
8.16 |
362.22 |
1.71% |
3.78 (46.32%) |
5 |
000423 |
东阿阿胶 |
1.46% |
6.80 |
330.15 |
1.56% |
3.19 (46.91%) |
6 |
000963 |
华东医药 |
1.45% |
4.70 |
328.47 |
1.55% |
2.51 (53.45%) |
7 |
600535 |
天士力 |
1.45% |
8.45 |
328.01 |
1.55% |
4.00 (47.35%) |
8 |
600135 |
乐凯胶片 |
1.44% |
20.55 |
327.36 |
1.55% |
9.42 (45.84%) |
9 |
600085 |
同仁堂 |
1.43% |
10.76 |
324.63 |
1.53% |
5.26 (48.88%) |
10 |
300146 |
汤臣倍健 |
1.42% |
9.69 |
321.61 |
1.52% |
4.40 (45.42%) |
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 |
600085 |
同仁堂 |
1.62% |
5.50 |
245.35 |
1.73% |
新增 |
2 |
601601 |
中国太保 |
1.61% |
8.46 |
244.16 |
1.72% |
2.02 (23.88%) |
3 |
601318 |
中国平安 |
1.60% |
6.72 |
241.92 |
1.71% |
1.80 (26.79%) |
4 |
601336 |
新华保险 |
1.60% |
4.66 |
243.30 |
1.72% |
新增 |
5 |
600135 |
乐凯胶片 |
1.59% |
11.13 |
241.08 |
1.70% |
新增 |
6 |
300104 |
乐视退 |
1.45% |
3.75 |
220.50 |
1.56% |
新增 |
7 |
002462 |
嘉事堂 |
1.37% |
4.09 |
207.04 |
1.46% |
新增 |
8 |
300146 |
汤臣倍健 |
1.34% |
5.29 |
203.55 |
1.44% |
新增 |
9 |
601888 |
中国中免 |
1.31% |
3.35 |
198.59 |
1.40% |
新增 |
10 |
002399 |
海普瑞 |
1.30% |
5.59 |
197.74 |
1.40% |
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 |
600085 |
同仁堂 |
1.62% |
5.50 |
245.35 |
1.73% |
新增 |
2 |
601601 |
中国太保 |
1.61% |
8.46 |
244.16 |
1.72% |
2.02 (23.88%) |
3 |
601318 |
中国平安 |
1.60% |
6.72 |
241.92 |
1.71% |
1.80 (26.79%) |
4 |
601336 |
新华保险 |
1.60% |
4.66 |
243.30 |
1.72% |
新增 |
5 |
600135 |
乐凯胶片 |
1.59% |
11.13 |
241.08 |
1.70% |
新增 |
6 |
300104 |
乐视退 |
1.45% |
3.75 |
220.50 |
1.56% |
新增 |
7 |
002462 |
嘉事堂 |
1.37% |
4.09 |
207.04 |
1.46% |
新增 |
8 |
300146 |
汤臣倍健 |
1.34% |
5.29 |
203.55 |
1.44% |
新增 |
9 |
601888 |
中国中免 |
1.31% |
3.35 |
198.59 |
1.40% |
新增 |
10 |
002399 |
海普瑞 |
1.30% |
5.59 |
197.74 |
1.40% |
新增 |
11 |
002007 |
华兰生物 |
1.27% |
4.38 |
192.72 |
1.36% |
--- |
12 |
000423 |
东阿阿胶 |
1.25% |
3.61 |
188.82 |
1.33% |
--- |
13 |
600060 |
海信视像 |
1.25% |
9.61 |
189.04 |
1.33% |
--- |
14 |
600887 |
伊利股份 |
1.25% |
11.51 |
189.11 |
1.34% |
--- |
15 |
000793 |
华闻集团 |
1.24% |
12.46 |
187.34 |
1.32% |
--- |
16 |
600637 |
东方明珠 |
1.24% |
4.95 |
187.57 |
1.32% |
--- |
17 |
600998 |
九州通 |
1.24% |
9.60 |
188.16 |
1.33% |
--- |
18 |
000100 |
TCL科技 |
1.23% |
43.61 |
185.78 |
1.31% |
--- |
19 |
002739 |
万达电影 |
1.23% |
1.56 |
187.20 |
1.32% |
--- |
20 |
300315 |
掌趣科技 |
1.23% |
13.32 |
186.47 |
1.32% |
--- |
21 |
600332 |
白云山 |
1.22% |
6.13 |
185.56 |
1.31% |
--- |
22 |
600633 |
浙数文化 |
1.22% |
9.83 |
185.10 |
1.31% |
--- |
23 |
000503 |
国新健康 |
1.21% |
5.49 |
183.86 |
1.30% |
--- |
24 |
600804 |
鹏博士 |
1.21% |
7.73 |
183.36 |
1.29% |
--- |
25 |
600867 |
通化东宝 |
1.21% |
6.74 |
183.13 |
1.29% |
--- |
26 |
000623 |
吉林敖东 |
1.20% |
5.87 |
181.68 |
1.28% |
--- |
27 |
000848 |
承德露露 |
1.20% |
11.05 |
182.32 |
1.29% |
--- |
28 |
002773 |
康弘药业 |
1.20% |
2.22 |
182.48 |
1.29% |
--- |
29 |
300027 |
华谊兄弟 |
1.20% |
4.39 |
182.10 |
1.29% |
--- |
30 |
600535 |
天士力 |
1.20% |
4.45 |
181.98 |
1.28% |
--- |
31 |
000069 |
华侨城A |
1.19% |
20.47 |
180.14 |
1.27% |
--- |
32 |
601607 |
上海医药 |
1.19% |
9.03 |
179.79 |
1.27% |
--- |
33 |
000538 |
云南白药 |
1.18% |
2.46 |
178.51 |
1.26% |
--- |
34 |
000963 |
华东医药 |
1.18% |
2.19 |
179.15 |
1.26% |
--- |
35 |
000999 |
华润三九 |
1.17% |
6.50 |
177.45 |
1.25% |
--- |
36 |
002439 |
启明星辰 |
1.17% |
5.53 |
176.96 |
1.25% |
--- |
37 |
300003 |
乐普医疗 |
1.17% |
4.58 |
176.79 |
1.25% |
--- |
38 |
600315 |
上海家化 |
1.17% |
4.50 |
177.71 |
1.25% |
--- |
39 |
601933 |
永辉超市 |
1.17% |
17.56 |
177.36 |
1.25% |
--- |
40 |
002568 |
百润股份 |
1.16% |
4.12 |
175.88 |
1.24% |
--- |
41 |
600754 |
锦江酒店 |
1.16% |
3.44 |
176.53 |
1.25% |
--- |
42 |
600827 |
百联股份 |
1.16% |
9.86 |
176.27 |
1.24% |
--- |
43 |
000523 |
*ST浪奇 |
1.14% |
11.51 |
173.57 |
1.23% |
--- |
44 |
002422 |
科伦药业 |
1.14% |
9.33 |
173.57 |
1.23% |
--- |
45 |
300017 |
网宿科技 |
1.14% |
2.88 |
172.63 |
1.22% |
--- |
46 |
600661 |
昂立教育 |
1.14% |
4.48 |
172.97 |
1.22% |
--- |
47 |
002252 |
上海莱士 |
1.13% |
4.31 |
171.27 |
1.21% |
--- |
48 |
600959 |
江苏有线 |
1.13% |
8.31 |
170.85 |
1.21% |
--- |
49 |
000156 |
华数传媒 |
1.12% |
5.20 |
170.58 |
1.20% |
--- |
50 |
002024 |
苏宁易购 |
1.12% |
12.59 |
169.35 |
1.20% |
--- |
51 |
002294 |
信立泰 |
1.12% |
5.62 |
169.27 |
1.20% |
--- |
52 |
002424 |
贵州百灵 |
1.12% |
6.61 |
169.61 |
1.20% |
--- |
53 |
002653 |
海思科 |
1.11% |
7.70 |
168.50 |
1.19% |
--- |
54 |
600276 |
恒瑞医药 |
1.11% |
3.42 |
167.80 |
1.18% |
--- |
55 |
601928 |
凤凰传媒 |
1.11% |
10.58 |
168.54 |
1.19% |
--- |
56 |
002555 |
三七互娱 |
1.10% |
3.42 |
167.32 |
1.18% |
--- |
57 |
300015 |
爱尔眼科 |
1.10% |
5.27 |
166.46 |
1.18% |
--- |
58 |
300144 |
宋城演艺 |
1.10% |
5.92 |
167.51 |
1.18% |
--- |
59 |
300482 |
万孚生物 |
1.10% |
1.38 |
166.54 |
1.18% |
--- |
60 |
600839 |
四川长虹 |
1.10% |
28.89 |
167.27 |
1.18% |
--- |
61 |
300267 |
尔康制药 |
1.09% |
4.90 |
164.56 |
1.16% |
--- |
62 |
300244 |
迪安诊断 |
1.08% |
2.36 |
164.11 |
1.16% |
--- |
63 |
600086 |
退市金钰 |
1.08% |
13.29 |
163.60 |
1.16% |
--- |
64 |
300133 |
华策影视 |
1.07% |
5.46 |
162.59 |
1.15% |
--- |
65 |
300413 |
芒果超媒 |
1.07% |
4.11 |
162.95 |
1.15% |
--- |
66 |
600037 |
歌华有线 |
1.07% |
7.57 |
162.94 |
1.15% |
--- |
67 |
601098 |
中南传媒 |
1.07% |
6.81 |
162.76 |
1.15% |
--- |
68 |
600518 |
*ST康美 |
1.06% |
9.49 |
160.86 |
1.14% |
--- |
69 |
300178 |
*ST腾邦 |
1.05% |
5.47 |
159.18 |
1.12% |
--- |
70 |
300251 |
光线传媒 |
1.05% |
5.28 |
159.79 |
1.13% |
--- |
71 |
600252 |
中恒集团 |
1.05% |
21.75 |
159.65 |
1.13% |
--- |
72 |
600373 |
中文传媒 |
1.05% |
6.79 |
159.50 |
1.13% |
--- |
73 |
603000 |
人民网 |
1.05% |
7.00 |
159.67 |
1.13% |
--- |
74 |
000917 |
电广传媒 |
1.04% |
5.91 |
156.97 |
1.11% |
--- |
75 |
600196 |
复星医药 |
1.04% |
6.73 |
158.09 |
1.12% |
--- |
76 |
000839 |
中信国安 |
1.03% |
7.65 |
155.68 |
1.10% |
--- |
77 |
603355 |
莱克电气 |
1.02% |
3.31 |
154.58 |
1.09% |
--- |
78 |
300059 |
东方财富 |
0.99% |
2.90 |
150.89 |
1.07% |
--- |
79 |
300418 |
昆仑万维 |
0.94% |
3.49 |
142.78 |
1.01% |
--- |
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 |
002252 |
上海莱士 |
2.05% |
5.46 |
226.76 |
2.79% |
--- |
2 |
600633 |
浙数文化 |
1.65% |
12.66 |
183.06 |
2.25% |
--- |
3 |
300027 |
华谊兄弟 |
1.60% |
5.59 |
176.87 |
2.18% |
--- |
4 |
600276 |
恒瑞医药 |
1.55% |
3.71 |
171.18 |
2.11% |
--- |
5 |
300017 |
网宿科技 |
1.47% |
3.09 |
163.13 |
2.01% |
--- |
6 |
000963 |
华东医药 |
1.37% |
2.17 |
151.57 |
1.86% |
--- |
7 |
601318 |
中国平安 |
1.33% |
4.92 |
146.91 |
1.81% |
--- |
8 |
000538 |
云南白药 |
1.31% |
2.27 |
145.28 |
1.79% |
--- |
9 |
601601 |
中国太保 |
1.29% |
6.44 |
142.90 |
1.76% |
--- |
10 |
300251 |
光线传媒 |
1.20% |
4.83 |
132.72 |
1.63% |
--- |
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 |
002252 |
上海莱士 |
2.05% |
5.46 |
226.76 |
2.79% |
--- |
2 |
600633 |
浙数文化 |
1.65% |
12.66 |
183.06 |
2.25% |
--- |
3 |
300027 |
华谊兄弟 |
1.60% |
5.59 |
176.87 |
2.18% |
--- |
4 |
600276 |
恒瑞医药 |
1.55% |
3.71 |
171.18 |
2.11% |
--- |
5 |
300017 |
网宿科技 |
1.47% |
3.09 |
163.13 |
2.01% |
--- |
6 |
000963 |
华东医药 |
1.37% |
2.17 |
151.57 |
1.86% |
--- |
7 |
601318 |
中国平安 |
1.33% |
4.92 |
146.91 |
1.81% |
--- |
8 |
000538 |
云南白药 |
1.31% |
2.27 |
145.28 |
1.79% |
--- |
9 |
601601 |
中国太保 |
1.29% |
6.44 |
142.90 |
1.76% |
--- |
10 |
300251 |
光线传媒 |
1.20% |
4.83 |
132.72 |
1.63% |
--- |
显示全部持仓明细>>