重仓股明细
查询指定年度的基金持仓:
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 |
002332 |
仙琚制药 |
6.03% |
13.88 |
174.04 |
10.58% |
0.74 (5.33%) |
2 |
000739 |
普洛药业 |
3.69% |
3.62 |
106.43 |
6.47% |
新增 |
3 |
000423 |
东阿阿胶 |
3.05% |
2.45 |
87.98 |
5.35% |
0.99 (40.41%) |
4 |
002867 |
周大生 |
2.93% |
4.28 |
84.52 |
5.14% |
新增 |
5 |
600690 |
海尔智家 |
2.91% |
3.24 |
83.95 |
5.10% |
新增 |
6 |
600380 |
健康元 |
2.87% |
6.04 |
82.93 |
5.04% |
-0.27 (-4.47%) |
7 |
600660 |
福耀玻璃 |
2.77% |
1.43 |
79.87 |
4.85% |
新增 |
8 |
300144 |
宋城演艺 |
2.64% |
4.54 |
76.27 |
4.64% |
3.14 (69.16%) |
9 |
000333 |
美的集团 |
2.60% |
1.05 |
74.94 |
4.55% |
新增 |
10 |
688526 |
科前生物 |
2.40% |
1.91 |
69.35 |
4.21% |
0.63 (32.98%) |
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 |
002332 |
仙琚制药 |
6.03% |
13.88 |
174.04 |
10.58% |
0.74 (5.33%) |
2 |
000739 |
普洛药业 |
3.69% |
3.62 |
106.43 |
6.47% |
新增 |
3 |
000423 |
东阿阿胶 |
3.05% |
2.45 |
87.98 |
5.35% |
0.99 (40.41%) |
4 |
002867 |
周大生 |
2.93% |
4.28 |
84.52 |
5.14% |
新增 |
5 |
600690 |
海尔智家 |
2.91% |
3.24 |
83.95 |
5.10% |
新增 |
6 |
600380 |
健康元 |
2.87% |
6.04 |
82.93 |
5.04% |
-0.27 (-4.47%) |
7 |
600660 |
福耀玻璃 |
2.77% |
1.43 |
79.87 |
4.85% |
新增 |
8 |
300144 |
宋城演艺 |
2.64% |
4.54 |
76.27 |
4.64% |
3.14 (69.16%) |
9 |
000333 |
美的集团 |
2.60% |
1.05 |
74.94 |
4.55% |
新增 |
10 |
688526 |
科前生物 |
2.40% |
1.91 |
69.35 |
4.21% |
0.63 (32.98%) |
11 |
600521 |
华海药业 |
2.19% |
3.02 |
63.06 |
3.83% |
--- |
12 |
688189 |
南新制药 |
2.08% |
1.30 |
60.09 |
3.65% |
--- |
13 |
000661 |
长春高新 |
2.01% |
0.15 |
58.05 |
3.53% |
--- |
14 |
300452 |
山河药辅 |
1.92% |
3.72 |
55.50 |
3.37% |
--- |
15 |
300792 |
壹网壹创 |
1.86% |
1.05 |
53.59 |
3.26% |
--- |
16 |
002311 |
海大集团 |
1.81% |
0.64 |
52.22 |
3.17% |
--- |
17 |
603368 |
柳药股份 |
1.74% |
2.55 |
50.34 |
3.06% |
--- |
18 |
002705 |
新宝股份 |
1.64% |
1.80 |
47.25 |
2.87% |
--- |
19 |
300705 |
九典制药 |
1.54% |
1.17 |
44.52 |
2.71% |
--- |
20 |
002727 |
一心堂 |
1.39% |
1.21 |
40.06 |
2.44% |
--- |
21 |
603538 |
美诺华 |
1.35% |
0.83 |
39.01 |
2.37% |
--- |
22 |
603811 |
诚意药业 |
1.04% |
1.72 |
29.88 |
1.82% |
--- |
23 |
603596 |
伯特利 |
1.03% |
0.83 |
29.67 |
1.80% |
--- |
24 |
600887 |
伊利股份 |
0.94% |
0.74 |
27.25 |
1.66% |
--- |
25 |
600529 |
山东药玻 |
0.68% |
0.58 |
19.69 |
1.20% |
--- |
26 |
600276 |
恒瑞医药 |
0.66% |
0.28 |
19.17 |
1.17% |
--- |
27 |
688166 |
博瑞医药 |
0.52% |
0.36 |
15.08 |
0.92% |
--- |
28 |
002507 |
涪陵榨菜 |
0.43% |
0.33 |
12.43 |
0.76% |
--- |
29 |
600741 |
华域汽车 |
0.28% |
0.31 |
8.14 |
0.49% |
--- |
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 |
002332 |
仙琚制药 |
2.89% |
13.14 |
163.58 |
22.09% |
-16.72 (-127.26%) |
2 |
000651 |
格力电器 |
1.73% |
1.56 |
97.81 |
13.21% |
-0.18 (-11.54%) |
3 |
600741 |
华域汽车 |
1.51% |
3.11 |
85.74 |
11.58% |
新增 |
4 |
600380 |
健康元 |
1.43% |
6.31 |
80.89 |
10.92% |
新增 |
5 |
000423 |
东阿阿胶 |
0.97% |
1.46 |
55.16 |
7.45% |
-1.31 (-89.73%) |
6 |
603368 |
柳药股份 |
0.90% |
2.25 |
50.98 |
6.89% |
新增 |
7 |
688526 |
科前生物 |
0.81% |
1.28 |
46.04 |
6.22% |
新增 |
8 |
002555 |
三七互娱 |
0.79% |
2.04 |
44.80 |
6.05% |
-2.88 (-141.18%) |
9 |
000002 |
万科A |
0.70% |
1.33 |
39.90 |
5.39% |
-2.48 (-186.47%) |
10 |
300144 |
宋城演艺 |
0.53% |
1.40 |
30.02 |
4.05% |
-1.58 (-112.86%) |
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 |
002332 |
仙琚制药 |
2.89% |
13.14 |
163.58 |
22.09% |
-16.72 (-127.26%) |
2 |
000651 |
格力电器 |
1.73% |
1.56 |
97.81 |
13.21% |
-0.18 (-11.54%) |
3 |
600741 |
华域汽车 |
1.51% |
3.11 |
85.74 |
11.58% |
新增 |
4 |
600380 |
健康元 |
1.43% |
6.31 |
80.89 |
10.92% |
新增 |
5 |
000423 |
东阿阿胶 |
0.97% |
1.46 |
55.16 |
7.45% |
-1.31 (-89.73%) |
6 |
603368 |
柳药股份 |
0.90% |
2.25 |
50.98 |
6.89% |
新增 |
7 |
688526 |
科前生物 |
0.81% |
1.28 |
46.04 |
6.22% |
新增 |
8 |
002555 |
三七互娱 |
0.79% |
2.04 |
44.80 |
6.05% |
-2.88 (-141.18%) |
9 |
000002 |
万科A |
0.70% |
1.33 |
39.90 |
5.39% |
-2.48 (-186.47%) |
10 |
300144 |
宋城演艺 |
0.53% |
1.40 |
30.02 |
4.05% |
-1.58 (-112.86%) |
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 |
002332 |
仙琚制药 |
9.77% |
29.86 |
390.11 |
11.91% |
4.31 (14.43%) |
2 |
000333 |
美的集团 |
5.52% |
2.24 |
220.51 |
6.73% |
-2.25 (-100.45%) |
3 |
600519 |
贵州茅台 |
5.00% |
0.10 |
199.80 |
6.10% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.88% |
2.98 |
195.14 |
5.96% |
-2.27 (-76.19%) |
5 |
000858 |
五粮液 |
4.53% |
0.62 |
180.95 |
5.53% |
新增 |
6 |
601888 |
中国中免 |
3.96% |
0.56 |
158.17 |
4.83% |
-0.64 (-114.29%) |
7 |
002555 |
三七互娱 |
3.85% |
4.92 |
153.65 |
4.69% |
-3.08 (-62.60%) |
8 |
002624 |
完美世界 |
3.70% |
5.00 |
147.65 |
4.51% |
-5.01 (-100.10%) |
9 |
002475 |
立讯精密 |
3.17% |
2.26 |
126.83 |
3.87% |
-3.45 (-152.66%) |
10 |
000002 |
万科A |
2.74% |
3.81 |
109.35 |
3.34% |
-3.81 (-100.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002332 |
仙琚制药 |
9.77% |
29.86 |
390.11 |
11.91% |
4.31 (14.43%) |
2 |
000333 |
美的集团 |
5.52% |
2.24 |
220.51 |
6.73% |
-2.25 (-100.45%) |
3 |
600519 |
贵州茅台 |
5.00% |
0.10 |
199.80 |
6.10% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.88% |
2.98 |
195.14 |
5.96% |
-2.27 (-76.19%) |
5 |
000858 |
五粮液 |
4.53% |
0.62 |
180.95 |
5.53% |
新增 |
6 |
601888 |
中国中免 |
3.96% |
0.56 |
158.17 |
4.83% |
-0.64 (-114.29%) |
7 |
002555 |
三七互娱 |
3.85% |
4.92 |
153.65 |
4.69% |
-3.08 (-62.60%) |
8 |
002624 |
完美世界 |
3.70% |
5.00 |
147.65 |
4.51% |
-5.01 (-100.10%) |
9 |
002475 |
立讯精密 |
3.17% |
2.26 |
126.83 |
3.87% |
-3.45 (-152.66%) |
10 |
000002 |
万科A |
2.74% |
3.81 |
109.35 |
3.34% |
-3.81 (-100.00%) |
11 |
600529 |
山东药玻 |
2.72% |
2.17 |
108.83 |
3.32% |
--- |
12 |
000651 |
格力电器 |
2.70% |
1.74 |
107.78 |
3.29% |
--- |
13 |
000423 |
东阿阿胶 |
2.68% |
2.77 |
107.23 |
3.27% |
--- |
14 |
600887 |
伊利股份 |
1.94% |
1.75 |
77.65 |
2.37% |
--- |
15 |
000739 |
普洛药业 |
1.79% |
3.08 |
71.70 |
2.19% |
--- |
16 |
002563 |
森马服饰 |
1.77% |
7.05 |
70.64 |
2.16% |
--- |
17 |
300577 |
开润股份 |
1.46% |
2.23 |
58.16 |
1.78% |
--- |
18 |
601318 |
中国平安 |
1.35% |
0.62 |
53.93 |
1.65% |
--- |
19 |
300144 |
宋城演艺 |
1.32% |
2.98 |
52.81 |
1.61% |
--- |
20 |
300573 |
兴齐眼药 |
1.29% |
0.54 |
51.60 |
1.58% |
--- |
21 |
300271 |
华宇软件 |
1.28% |
2.15 |
51.32 |
1.57% |
--- |
22 |
600600 |
青岛啤酒 |
1.27% |
0.51 |
50.69 |
1.55% |
--- |
23 |
600690 |
海尔智家 |
0.99% |
1.35 |
39.35 |
1.20% |
--- |
24 |
603707 |
健友股份 |
0.99% |
1.13 |
39.70 |
1.21% |
--- |
25 |
300244 |
迪安诊断 |
0.97% |
1.13 |
38.74 |
1.18% |
--- |
26 |
600009 |
上海机场 |
0.89% |
0.47 |
35.56 |
1.09% |
--- |
27 |
600276 |
恒瑞医药 |
0.75% |
0.27 |
30.09 |
0.92% |
--- |
28 |
600597 |
光明乳业 |
0.74% |
1.81 |
29.43 |
0.90% |
--- |
29 |
000860 |
顺鑫农业 |
0.73% |
0.40 |
29.02 |
0.89% |
--- |
30 |
600048 |
保利地产 |
0.73% |
1.84 |
29.11 |
0.89% |
--- |
31 |
603816 |
顾家家居 |
0.72% |
0.41 |
28.91 |
0.88% |
--- |
32 |
603866 |
桃李面包 |
0.64% |
0.43 |
25.41 |
0.78% |
--- |
33 |
000963 |
华东医药 |
0.62% |
0.94 |
24.97 |
0.76% |
--- |
34 |
002867 |
周大生 |
0.61% |
0.91 |
24.25 |
0.74% |
--- |
35 |
300452 |
山河药辅 |
0.54% |
1.25 |
21.62 |
0.66% |
--- |
36 |
600859 |
王府井 |
0.49% |
0.60 |
19.55 |
0.60% |
--- |
37 |
300408 |
三环集团 |
0.48% |
0.52 |
19.31 |
0.59% |
--- |
38 |
000656 |
金科股份 |
0.47% |
2.65 |
18.79 |
0.57% |
--- |
39 |
600085 |
同仁堂 |
0.47% |
0.79 |
18.88 |
0.58% |
--- |
40 |
300132 |
青松股份 |
0.44% |
0.93 |
17.47 |
0.53% |
--- |
41 |
002507 |
涪陵榨菜 |
0.29% |
0.27 |
11.42 |
0.35% |
--- |
42 |
300792 |
壹网壹创 |
0.28% |
0.10 |
11.04 |
0.34% |
--- |
43 |
300642 |
透景生命 |
0.23% |
0.16 |
9.18 |
0.28% |
--- |
44 |
003028 |
振邦智能 |
0.05% |
0.04 |
1.80 |
0.05% |
--- |
45 |
003029 |
吉大正元 |
0.05% |
0.07 |
1.87 |
0.06% |
--- |
46 |
605179 |
一鸣食品 |
0.04% |
0.08 |
1.40 |
0.04% |
--- |
47 |
605155 |
西大门 |
0.03% |
0.04 |
1.07 |
0.03% |
--- |
48 |
003030 |
祖名股份 |
0.02% |
0.05 |
0.73 |
0.02% |
--- |
49 |
605277 |
新亚电子 |
0.02% |
0.05 |
0.86 |
0.03% |
--- |
50 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.02% |
--- |
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 |
002332 |
仙琚制药 |
9.08% |
25.55 |
391.68 |
10.04% |
-21.36 (-83.60%) |
2 |
002624 |
完美世界 |
7.73% |
10.02 |
333.50 |
8.55% |
-3.46 (-34.60%) |
3 |
002475 |
立讯精密 |
7.56% |
5.71 |
326.21 |
8.36% |
新增 |
4 |
000333 |
美的集团 |
7.55% |
4.49 |
325.97 |
8.36% |
-4.98 (-110.91%) |
5 |
002311 |
海大集团 |
7.46% |
5.25 |
321.93 |
8.25% |
-6.69 (-127.45%) |
6 |
002555 |
三七互娱 |
7.36% |
8.00 |
317.52 |
8.14% |
3.70 (46.25%) |
7 |
601888 |
中国中免 |
6.20% |
1.20 |
267.53 |
6.86% |
新增 |
8 |
000002 |
万科A |
4.95% |
7.62 |
213.51 |
5.47% |
-21.96 (-288.19%) |
9 |
600519 |
贵州茅台 |
3.87% |
0.10 |
166.85 |
4.28% |
-0.02 (-20.00%) |
10 |
002563 |
森马服饰 |
2.62% |
14.10 |
113.22 |
2.90% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002332 |
仙琚制药 |
9.08% |
25.55 |
391.68 |
10.04% |
-21.36 (-83.60%) |
2 |
002624 |
完美世界 |
7.73% |
10.02 |
333.50 |
8.55% |
-3.46 (-34.60%) |
3 |
002475 |
立讯精密 |
7.56% |
5.71 |
326.21 |
8.36% |
新增 |
4 |
000333 |
美的集团 |
7.55% |
4.49 |
325.97 |
8.36% |
-4.98 (-110.91%) |
5 |
002311 |
海大集团 |
7.46% |
5.25 |
321.93 |
8.25% |
-6.69 (-127.45%) |
6 |
002555 |
三七互娱 |
7.36% |
8.00 |
317.52 |
8.14% |
3.70 (46.25%) |
7 |
601888 |
中国中免 |
6.20% |
1.20 |
267.53 |
6.86% |
新增 |
8 |
000002 |
万科A |
4.95% |
7.62 |
213.51 |
5.47% |
-21.96 (-288.19%) |
9 |
600519 |
贵州茅台 |
3.87% |
0.10 |
166.85 |
4.28% |
-0.02 (-20.00%) |
10 |
002563 |
森马服饰 |
2.62% |
14.10 |
113.22 |
2.90% |
新增 |
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 |
002332 |
仙琚制药 |
8.58% |
46.91 |
789.96 |
9.48% |
-13.29 (-28.33%) |
2 |
002624 |
完美世界 |
8.44% |
13.48 |
776.99 |
9.32% |
-4.87 (-36.13%) |
3 |
000002 |
万科A |
8.40% |
29.58 |
773.22 |
9.28% |
3.79 (12.81%) |
4 |
600048 |
保利地产 |
6.85% |
42.67 |
630.66 |
7.57% |
-25.07 (-58.75%) |
5 |
000651 |
格力电器 |
6.57% |
10.69 |
604.73 |
7.26% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
6.17% |
11.94 |
568.19 |
6.82% |
-0.67 (-5.62%) |
7 |
000333 |
美的集团 |
6.15% |
9.47 |
566.21 |
6.79% |
-3.44 (-36.33%) |
8 |
600690 |
海尔智家 |
5.63% |
29.31 |
518.79 |
6.23% |
新增 |
9 |
300271 |
华宇软件 |
4.76% |
15.53 |
438.10 |
5.26% |
新增 |
10 |
300408 |
三环集团 |
4.63% |
15.41 |
426.81 |
5.12% |
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 |
002332 |
仙琚制药 |
8.58% |
46.91 |
789.96 |
9.48% |
-13.29 (-28.33%) |
2 |
002624 |
完美世界 |
8.44% |
13.48 |
776.99 |
9.32% |
-4.87 (-36.13%) |
3 |
000002 |
万科A |
8.40% |
29.58 |
773.22 |
9.28% |
3.79 (12.81%) |
4 |
600048 |
保利地产 |
6.85% |
42.67 |
630.66 |
7.57% |
-25.07 (-58.75%) |
5 |
000651 |
格力电器 |
6.57% |
10.69 |
604.73 |
7.26% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
6.17% |
11.94 |
568.19 |
6.82% |
-0.67 (-5.62%) |
7 |
000333 |
美的集团 |
6.15% |
9.47 |
566.21 |
6.79% |
-3.44 (-36.33%) |
8 |
600690 |
海尔智家 |
5.63% |
29.31 |
518.79 |
6.23% |
新增 |
9 |
300271 |
华宇软件 |
4.76% |
15.53 |
438.10 |
5.26% |
新增 |
10 |
300408 |
三环集团 |
4.63% |
15.41 |
426.81 |
5.12% |
新增 |
11 |
300244 |
迪安诊断 |
4.51% |
11.76 |
415.13 |
4.98% |
--- |
12 |
002008 |
大族激光 |
3.34% |
8.56 |
307.73 |
3.69% |
--- |
13 |
300003 |
乐普医疗 |
2.43% |
6.13 |
223.93 |
2.69% |
--- |
14 |
002555 |
三七互娱 |
2.19% |
4.30 |
201.24 |
2.42% |
--- |
15 |
600519 |
贵州茅台 |
1.91% |
0.12 |
175.55 |
2.11% |
--- |
16 |
601318 |
中国平安 |
1.61% |
2.08 |
148.51 |
1.78% |
--- |
17 |
600104 |
上汽集团 |
1.55% |
8.38 |
142.38 |
1.71% |
--- |
18 |
603590 |
康辰药业 |
1.26% |
3.00 |
116.28 |
1.40% |
--- |
19 |
603816 |
顾家家居 |
1.15% |
2.35 |
105.67 |
1.27% |
--- |
20 |
600036 |
招商银行 |
1.09% |
2.98 |
100.49 |
1.21% |
--- |
21 |
600309 |
万华化学 |
0.80% |
1.47 |
73.49 |
0.88% |
--- |
22 |
000952 |
广济药业 |
0.75% |
8.14 |
69.19 |
0.83% |
--- |
23 |
601966 |
玲珑轮胎 |
0.56% |
2.57 |
51.91 |
0.62% |
--- |
24 |
688396 |
华润微 |
0.43% |
0.95 |
39.47 |
0.47% |
--- |
25 |
002353 |
杰瑞股份 |
0.24% |
0.72 |
22.32 |
0.27% |
--- |
26 |
688208 |
道通科技 |
0.23% |
0.40 |
21.43 |
0.26% |
--- |
27 |
000725 |
京东方A |
0.19% |
3.76 |
17.56 |
0.21% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.04% |
--- |
29 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
30 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.74% |
67.74 |
1007.29 |
9.50% |
3.18 (4.69%) |
2 |
002624 |
完美世界 |
7.57% |
18.35 |
872.54 |
8.23% |
-2.11 (-11.50%) |
3 |
600511 |
国药股份 |
7.38% |
30.08 |
850.66 |
8.03% |
-5.27 (-17.52%) |
4 |
002332 |
仙琚制药 |
7.29% |
60.20 |
840.39 |
7.93% |
新增 |
5 |
601966 |
玲珑轮胎 |
5.98% |
34.87 |
689.38 |
6.50% |
-4.49 (-12.88%) |
6 |
000002 |
万科A |
5.74% |
25.79 |
661.51 |
6.24% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
5.56% |
28.98 |
640.75 |
6.05% |
新增 |
8 |
000333 |
美的集团 |
5.43% |
12.91 |
625.10 |
5.90% |
-1.88 (-14.56%) |
9 |
000651 |
格力电器 |
4.84% |
10.69 |
558.02 |
5.26% |
-1.58 (-14.78%) |
10 |
002311 |
海大集团 |
4.40% |
12.61 |
506.92 |
4.78% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
8.74% |
67.74 |
1007.29 |
9.50% |
3.18 (4.69%) |
2 |
002624 |
完美世界 |
7.57% |
18.35 |
872.54 |
8.23% |
-2.11 (-11.50%) |
3 |
600511 |
国药股份 |
7.38% |
30.08 |
850.66 |
8.03% |
-5.27 (-17.52%) |
4 |
002332 |
仙琚制药 |
7.29% |
60.20 |
840.39 |
7.93% |
新增 |
5 |
601966 |
玲珑轮胎 |
5.98% |
34.87 |
689.38 |
6.50% |
-4.49 (-12.88%) |
6 |
000002 |
万科A |
5.74% |
25.79 |
661.51 |
6.24% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
5.56% |
28.98 |
640.75 |
6.05% |
新增 |
8 |
000333 |
美的集团 |
5.43% |
12.91 |
625.10 |
5.90% |
-1.88 (-14.56%) |
9 |
000651 |
格力电器 |
4.84% |
10.69 |
558.02 |
5.26% |
-1.58 (-14.78%) |
10 |
002311 |
海大集团 |
4.40% |
12.61 |
506.92 |
4.78% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
7.61% |
64.56 |
1044.58 |
8.38% |
-3.04 (-4.71%) |
2 |
600511 |
国药股份 |
7.03% |
35.35 |
964.70 |
7.74% |
7.04 (19.92%) |
3 |
002624 |
完美世界 |
6.58% |
20.46 |
903.10 |
7.24% |
-0.82 (-4.01%) |
4 |
601966 |
玲珑轮胎 |
6.58% |
39.36 |
902.52 |
7.24% |
-4.23 (-10.75%) |
5 |
000333 |
美的集团 |
6.28% |
14.79 |
861.52 |
6.91% |
-1.25 (-8.45%) |
6 |
000002 |
万科A |
6.05% |
25.79 |
829.92 |
6.66% |
-3.08 (-11.94%) |
7 |
000651 |
格力电器 |
5.87% |
12.27 |
804.67 |
6.45% |
-1.08 (-8.80%) |
8 |
002614 |
奥佳华 |
4.09% |
53.01 |
560.85 |
4.50% |
4.46 (8.41%) |
9 |
600519 |
贵州茅台 |
4.05% |
0.47 |
556.01 |
4.46% |
-0.02 (-4.26%) |
10 |
600660 |
福耀玻璃 |
3.69% |
21.11 |
506.54 |
4.06% |
-0.99 (-4.69%) |
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 |
600048 |
保利地产 |
7.61% |
64.56 |
1044.58 |
8.38% |
-3.04 (-4.71%) |
2 |
600511 |
国药股份 |
7.03% |
35.35 |
964.70 |
7.74% |
7.04 (19.92%) |
3 |
002624 |
完美世界 |
6.58% |
20.46 |
903.10 |
7.24% |
-0.82 (-4.01%) |
4 |
601966 |
玲珑轮胎 |
6.58% |
39.36 |
902.52 |
7.24% |
-4.23 (-10.75%) |
5 |
000333 |
美的集团 |
6.28% |
14.79 |
861.52 |
6.91% |
-1.25 (-8.45%) |
6 |
000002 |
万科A |
6.05% |
25.79 |
829.92 |
6.66% |
-3.08 (-11.94%) |
7 |
000651 |
格力电器 |
5.87% |
12.27 |
804.67 |
6.45% |
-1.08 (-8.80%) |
8 |
002614 |
奥佳华 |
4.09% |
53.01 |
560.85 |
4.50% |
4.46 (8.41%) |
9 |
600519 |
贵州茅台 |
4.05% |
0.47 |
556.01 |
4.46% |
-0.02 (-4.26%) |
10 |
600660 |
福耀玻璃 |
3.69% |
21.11 |
506.54 |
4.06% |
-0.99 (-4.69%) |
11 |
600340 |
华夏幸福 |
3.45% |
16.47 |
472.80 |
3.79% |
--- |
12 |
002311 |
海大集团 |
3.31% |
12.61 |
453.96 |
3.64% |
--- |
13 |
600309 |
万华化学 |
3.24% |
7.92 |
444.87 |
3.57% |
--- |
14 |
002714 |
牧原股份 |
2.53% |
3.90 |
346.57 |
2.78% |
--- |
15 |
300498 |
温氏股份 |
2.05% |
8.37 |
281.28 |
2.26% |
--- |
16 |
001979 |
招商蛇口 |
1.98% |
13.66 |
271.41 |
2.18% |
--- |
17 |
300003 |
乐普医疗 |
1.56% |
6.49 |
214.69 |
1.72% |
--- |
18 |
600104 |
上汽集团 |
1.46% |
8.38 |
199.86 |
1.60% |
--- |
19 |
000625 |
长安汽车 |
1.44% |
19.67 |
197.29 |
1.58% |
--- |
20 |
600567 |
山鹰国际 |
1.31% |
47.54 |
179.23 |
1.44% |
--- |
21 |
300408 |
三环集团 |
1.16% |
7.12 |
158.60 |
1.27% |
--- |
22 |
600521 |
华海药业 |
1.00% |
7.95 |
137.22 |
1.10% |
--- |
23 |
300144 |
宋城演艺 |
0.93% |
4.12 |
127.35 |
1.02% |
--- |
24 |
601155 |
新城控股 |
0.92% |
3.27 |
126.51 |
1.01% |
--- |
25 |
002507 |
涪陵榨菜 |
0.88% |
4.54 |
121.35 |
0.97% |
--- |
26 |
600741 |
华域汽车 |
0.87% |
4.59 |
119.29 |
0.96% |
--- |
27 |
603816 |
顾家家居 |
0.78% |
2.35 |
107.36 |
0.86% |
--- |
28 |
601318 |
中国平安 |
0.77% |
1.23 |
105.12 |
0.84% |
--- |
29 |
601111 |
中国国航 |
0.76% |
10.75 |
104.19 |
0.84% |
--- |
30 |
300009 |
安科生物 |
0.74% |
6.77 |
102.16 |
0.82% |
--- |
31 |
603833 |
欧派家居 |
0.74% |
0.87 |
101.79 |
0.82% |
--- |
32 |
002415 |
海康威视 |
0.43% |
1.80 |
58.93 |
0.47% |
--- |
33 |
601916 |
浙商银行 |
0.42% |
12.26 |
57.12 |
0.46% |
--- |
34 |
688139 |
海尔生物 |
0.17% |
0.99 |
23.85 |
0.19% |
--- |
35 |
688138 |
清溢光电 |
0.10% |
1.01 |
13.98 |
0.11% |
--- |
36 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600048 |
保利地产 |
7.69% |
67.60 |
966.68 |
8.33% |
7.37 (10.90%) |
2 |
601966 |
玲珑轮胎 |
7.06% |
43.59 |
888.36 |
7.66% |
8.37 (19.20%) |
3 |
000333 |
美的集团 |
6.52% |
16.04 |
819.64 |
7.06% |
-2.81 (-17.52%) |
4 |
600511 |
国药股份 |
6.13% |
28.31 |
771.45 |
6.65% |
新增 |
5 |
000651 |
格力电器 |
6.08% |
13.35 |
764.96 |
6.59% |
-2.57 (-19.25%) |
6 |
000002 |
万科A |
5.95% |
28.87 |
747.73 |
6.44% |
6.84 (23.69%) |
7 |
002624 |
完美世界 |
4.69% |
21.28 |
589.46 |
5.08% |
17.14 (80.55%) |
8 |
600519 |
贵州茅台 |
4.48% |
0.49 |
563.50 |
4.86% |
-0.55 (-112.25%) |
9 |
002614 |
奥佳华 |
4.43% |
48.55 |
557.35 |
4.80% |
41.54 (85.56%) |
10 |
600660 |
福耀玻璃 |
3.78% |
22.10 |
474.81 |
4.09% |
6.31 (28.55%) |
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 |
600048 |
保利地产 |
7.69% |
67.60 |
966.68 |
8.33% |
7.37 (10.90%) |
2 |
601966 |
玲珑轮胎 |
7.06% |
43.59 |
888.36 |
7.66% |
8.37 (19.20%) |
3 |
000333 |
美的集团 |
6.52% |
16.04 |
819.64 |
7.06% |
-2.81 (-17.52%) |
4 |
600511 |
国药股份 |
6.13% |
28.31 |
771.45 |
6.65% |
新增 |
5 |
000651 |
格力电器 |
6.08% |
13.35 |
764.96 |
6.59% |
-2.57 (-19.25%) |
6 |
000002 |
万科A |
5.95% |
28.87 |
747.73 |
6.44% |
6.84 (23.69%) |
7 |
002624 |
完美世界 |
4.69% |
21.28 |
589.46 |
5.08% |
17.14 (80.55%) |
8 |
600519 |
贵州茅台 |
4.48% |
0.49 |
563.50 |
4.86% |
-0.55 (-112.25%) |
9 |
002614 |
奥佳华 |
4.43% |
48.55 |
557.35 |
4.80% |
41.54 (85.56%) |
10 |
600660 |
福耀玻璃 |
3.78% |
22.10 |
474.81 |
4.09% |
6.31 (28.55%) |
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 |
300498 |
温氏股份 |
7.95% |
30.99 |
1111.35 |
8.64% |
-14.65 (-47.28%) |
2 |
002157 |
正邦科技 |
7.68% |
64.43 |
1073.44 |
8.34% |
-49.73 (-77.18%) |
3 |
600519 |
贵州茅台 |
7.32% |
1.04 |
1023.36 |
7.95% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.00% |
18.85 |
977.56 |
7.60% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.27% |
15.92 |
875.60 |
6.81% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
5.97% |
14.19 |
834.31 |
6.48% |
1.49 (10.50%) |
7 |
600048 |
保利地产 |
5.50% |
60.23 |
768.53 |
5.97% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
4.75% |
16.67 |
663.53 |
5.16% |
新增 |
9 |
600887 |
伊利股份 |
4.49% |
18.76 |
626.84 |
4.87% |
-4.91 (-26.16%) |
10 |
000002 |
万科A |
4.38% |
22.03 |
612.65 |
4.76% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.95% |
30.99 |
1111.35 |
8.64% |
-14.65 (-47.28%) |
2 |
002157 |
正邦科技 |
7.68% |
64.43 |
1073.44 |
8.34% |
-49.73 (-77.18%) |
3 |
600519 |
贵州茅台 |
7.32% |
1.04 |
1023.36 |
7.95% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.00% |
18.85 |
977.56 |
7.60% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.27% |
15.92 |
875.60 |
6.81% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
5.97% |
14.19 |
834.31 |
6.48% |
1.49 (10.50%) |
7 |
600048 |
保利地产 |
5.50% |
60.23 |
768.53 |
5.97% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
4.75% |
16.67 |
663.53 |
5.16% |
新增 |
9 |
600887 |
伊利股份 |
4.49% |
18.76 |
626.84 |
4.87% |
-4.91 (-26.16%) |
10 |
000002 |
万科A |
4.38% |
22.03 |
612.65 |
4.76% |
0.00 (0.00%) |
11 |
601966 |
玲珑轮胎 |
4.29% |
35.22 |
598.74 |
4.65% |
--- |
12 |
002146 |
荣盛发展 |
3.67% |
54.67 |
513.35 |
3.99% |
--- |
13 |
001979 |
招商蛇口 |
2.88% |
19.26 |
402.52 |
3.13% |
--- |
14 |
600660 |
福耀玻璃 |
2.57% |
15.79 |
359.01 |
2.79% |
--- |
15 |
002675 |
东诚药业 |
2.53% |
32.33 |
353.05 |
2.74% |
--- |
16 |
600466 |
蓝光发展 |
1.95% |
43.78 |
272.31 |
2.12% |
--- |
17 |
600340 |
华夏幸福 |
1.93% |
8.28 |
269.81 |
2.10% |
--- |
18 |
600104 |
上汽集团 |
1.60% |
8.77 |
223.63 |
1.74% |
--- |
19 |
002124 |
天邦股份 |
1.53% |
16.41 |
213.99 |
1.66% |
--- |
20 |
600309 |
万华化学 |
1.41% |
4.59 |
196.41 |
1.53% |
--- |
21 |
600566 |
济川药业 |
1.24% |
5.76 |
173.43 |
1.35% |
--- |
22 |
603816 |
顾家家居 |
1.17% |
5.13 |
163.68 |
1.27% |
--- |
23 |
002614 |
奥佳华 |
0.82% |
7.01 |
114.40 |
0.89% |
--- |
24 |
601318 |
中国平安 |
0.78% |
1.23 |
108.99 |
0.85% |
--- |
25 |
002624 |
完美世界 |
0.76% |
4.14 |
106.85 |
0.83% |
--- |
26 |
600211 |
西藏药业 |
0.73% |
3.23 |
102.13 |
0.79% |
--- |
27 |
000671 |
阳光城 |
0.66% |
14.33 |
92.86 |
0.72% |
--- |
28 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
29 |
600968 |
海油发展 |
0.05% |
1.97 |
6.99 |
0.05% |
--- |
30 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
31 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
32 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
33 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
34 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.42 |
0.02% |
--- |
35 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
002157 |
正邦科技 |
10.26% |
114.16 |
1859.67 |
11.91% |
新增 |
2 |
300498 |
温氏股份 |
10.23% |
45.64 |
1853.16 |
11.87% |
新增 |
3 |
000333 |
美的集团 |
5.07% |
18.85 |
918.56 |
5.88% |
8.45 (44.83%) |
4 |
600519 |
贵州茅台 |
4.90% |
1.04 |
888.15 |
5.69% |
新增 |
5 |
600048 |
保利地产 |
4.73% |
60.23 |
857.68 |
5.49% |
4.95 (8.22%) |
6 |
000876 |
新希望 |
4.57% |
62.30 |
828.59 |
5.31% |
新增 |
7 |
002714 |
牧原股份 |
4.44% |
12.70 |
804.12 |
5.15% |
新增 |
8 |
000651 |
格力电器 |
4.15% |
15.92 |
751.58 |
4.81% |
4.87 (30.59%) |
9 |
600887 |
伊利股份 |
3.80% |
23.67 |
689.03 |
4.41% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.74% |
22.03 |
676.76 |
4.33% |
-3.56 (-16.17%) |
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 |
002157 |
正邦科技 |
10.26% |
114.16 |
1859.67 |
11.91% |
新增 |
2 |
300498 |
温氏股份 |
10.23% |
45.64 |
1853.16 |
11.87% |
新增 |
3 |
000333 |
美的集团 |
5.07% |
18.85 |
918.56 |
5.88% |
8.45 (44.83%) |
4 |
600519 |
贵州茅台 |
4.90% |
1.04 |
888.15 |
5.69% |
新增 |
5 |
600048 |
保利地产 |
4.73% |
60.23 |
857.68 |
5.49% |
4.95 (8.22%) |
6 |
000876 |
新希望 |
4.57% |
62.30 |
828.59 |
5.31% |
新增 |
7 |
002714 |
牧原股份 |
4.44% |
12.70 |
804.12 |
5.15% |
新增 |
8 |
000651 |
格力电器 |
4.15% |
15.92 |
751.58 |
4.81% |
4.87 (30.59%) |
9 |
600887 |
伊利股份 |
3.80% |
23.67 |
689.03 |
4.41% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.74% |
22.03 |
676.76 |
4.33% |
-3.56 (-16.17%) |
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 |
601398 |
工商银行 |
5.08% |
184.09 |
973.84 |
6.55% |
68.35 (37.13%) |
2 |
600028 |
中国石化 |
4.49% |
170.50 |
861.02 |
5.79% |
94.68 (55.53%) |
3 |
600036 |
招商银行 |
3.69% |
28.07 |
707.37 |
4.76% |
3.52 (12.54%) |
4 |
600048 |
保利地产 |
3.40% |
55.28 |
651.75 |
4.38% |
新增 |
5 |
600211 |
西藏药业 |
3.39% |
22.04 |
650.40 |
4.38% |
新增 |
6 |
000002 |
万科A |
3.18% |
25.59 |
609.59 |
4.10% |
新增 |
7 |
002460 |
赣锋锂业 |
3.01% |
26.17 |
577.90 |
3.89% |
0.13 (0.51%) |
8 |
000739 |
普洛药业 |
2.85% |
73.44 |
546.39 |
3.68% |
新增 |
9 |
601318 |
中国平安 |
2.83% |
9.68 |
543.05 |
3.65% |
1.59 (16.43%) |
10 |
600887 |
伊利股份 |
2.82% |
23.67 |
541.57 |
3.64% |
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 |
601398 |
工商银行 |
5.08% |
184.09 |
973.84 |
6.55% |
68.35 (37.13%) |
2 |
600028 |
中国石化 |
4.49% |
170.50 |
861.02 |
5.79% |
94.68 (55.53%) |
3 |
600036 |
招商银行 |
3.69% |
28.07 |
707.37 |
4.76% |
3.52 (12.54%) |
4 |
600048 |
保利地产 |
3.40% |
55.28 |
651.75 |
4.38% |
新增 |
5 |
600211 |
西藏药业 |
3.39% |
22.04 |
650.40 |
4.38% |
新增 |
6 |
000002 |
万科A |
3.18% |
25.59 |
609.59 |
4.10% |
新增 |
7 |
002460 |
赣锋锂业 |
3.01% |
26.17 |
577.90 |
3.89% |
0.13 (0.51%) |
8 |
000739 |
普洛药业 |
2.85% |
73.44 |
546.39 |
3.68% |
新增 |
9 |
601318 |
中国平安 |
2.83% |
9.68 |
543.05 |
3.65% |
1.59 (16.43%) |
10 |
600887 |
伊利股份 |
2.82% |
23.67 |
541.57 |
3.64% |
新增 |
11 |
000650 |
仁和药业 |
2.51% |
87.89 |
481.64 |
3.24% |
--- |
12 |
300144 |
宋城演艺 |
2.31% |
20.77 |
443.36 |
2.98% |
--- |
13 |
601155 |
新城控股 |
2.10% |
17.03 |
403.44 |
2.71% |
--- |
14 |
000651 |
格力电器 |
2.06% |
11.05 |
394.37 |
2.65% |
--- |
15 |
600958 |
东方证券 |
2.04% |
49.17 |
391.88 |
2.64% |
--- |
16 |
601888 |
中国中免 |
2.04% |
6.51 |
391.90 |
2.64% |
--- |
17 |
600055 |
万东医疗 |
2.02% |
44.54 |
386.61 |
2.60% |
--- |
18 |
000333 |
美的集团 |
2.00% |
10.40 |
383.34 |
2.58% |
--- |
19 |
601668 |
中国建筑 |
1.92% |
64.73 |
368.96 |
2.48% |
--- |
20 |
603799 |
华友钴业 |
1.83% |
11.67 |
351.38 |
2.36% |
--- |
21 |
002353 |
杰瑞股份 |
1.70% |
21.72 |
325.78 |
2.19% |
--- |
22 |
300296 |
利亚德 |
1.68% |
41.90 |
322.23 |
2.17% |
--- |
23 |
601966 |
玲珑轮胎 |
1.54% |
21.61 |
294.98 |
1.98% |
--- |
24 |
300463 |
迈克生物 |
1.49% |
19.63 |
286.60 |
1.93% |
--- |
25 |
002507 |
涪陵榨菜 |
1.38% |
12.24 |
264.30 |
1.78% |
--- |
26 |
600660 |
福耀玻璃 |
1.36% |
11.44 |
260.60 |
1.75% |
--- |
27 |
600030 |
中信证券 |
1.34% |
16.07 |
257.28 |
1.73% |
--- |
28 |
600529 |
山东药玻 |
1.30% |
13.12 |
249.23 |
1.68% |
--- |
29 |
600585 |
海螺水泥 |
1.21% |
7.90 |
231.31 |
1.56% |
--- |
30 |
000423 |
东阿阿胶 |
1.19% |
5.79 |
228.99 |
1.54% |
--- |
31 |
600383 |
金地集团 |
0.98% |
19.55 |
188.07 |
1.27% |
--- |
32 |
300377 |
赢时胜 |
0.86% |
14.89 |
164.39 |
1.11% |
--- |
33 |
002739 |
万达电影 |
0.72% |
6.35 |
138.62 |
0.93% |
--- |
34 |
002468 |
申通快递 |
0.71% |
8.27 |
136.05 |
0.92% |
--- |
35 |
300408 |
三环集团 |
0.59% |
6.72 |
113.70 |
0.76% |
--- |
36 |
600900 |
长江电力 |
0.57% |
6.88 |
109.25 |
0.73% |
--- |
37 |
000516 |
国际医学 |
0.52% |
20.32 |
100.58 |
0.68% |
--- |
38 |
002223 |
鱼跃医疗 |
0.52% |
5.10 |
100.01 |
0.67% |
--- |
39 |
600566 |
济川药业 |
0.47% |
2.66 |
89.19 |
0.60% |
--- |
40 |
002027 |
分众传媒 |
0.46% |
16.96 |
88.87 |
0.60% |
--- |
41 |
002611 |
东方精工 |
0.44% |
23.90 |
84.37 |
0.57% |
--- |
42 |
600026 |
中远海能 |
0.42% |
18.15 |
80.59 |
0.54% |
--- |
43 |
601111 |
中国国航 |
0.24% |
6.14 |
46.91 |
0.32% |
--- |
44 |
300298 |
三诺生物 |
0.23% |
4.09 |
43.35 |
0.29% |
--- |
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 |
002460 |
赣锋锂业 |
3.86% |
26.04 |
846.04 |
5.69% |
新增 |
2 |
600036 |
招商银行 |
3.44% |
24.55 |
753.44 |
5.07% |
新增 |
3 |
002466 |
天齐锂业 |
3.19% |
18.34 |
697.47 |
4.69% |
新增 |
4 |
601668 |
中国建筑 |
3.07% |
122.51 |
672.58 |
4.52% |
新增 |
5 |
601398 |
工商银行 |
3.05% |
115.74 |
667.82 |
4.49% |
新增 |
6 |
603799 |
华友钴业 |
2.84% |
11.67 |
621.89 |
4.18% |
新增 |
7 |
002353 |
杰瑞股份 |
2.74% |
27.57 |
600.47 |
4.04% |
新增 |
8 |
601318 |
中国平安 |
2.53% |
8.09 |
554.16 |
3.73% |
新增 |
9 |
600028 |
中国石化 |
2.47% |
75.82 |
539.84 |
3.63% |
新增 |
10 |
601933 |
永辉超市 |
2.31% |
62.15 |
506.52 |
3.41% |
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 |
002460 |
赣锋锂业 |
3.86% |
26.04 |
846.04 |
5.69% |
新增 |
2 |
600036 |
招商银行 |
3.44% |
24.55 |
753.44 |
5.07% |
新增 |
3 |
002466 |
天齐锂业 |
3.19% |
18.34 |
697.47 |
4.69% |
新增 |
4 |
601668 |
中国建筑 |
3.07% |
122.51 |
672.58 |
4.52% |
新增 |
5 |
601398 |
工商银行 |
3.05% |
115.74 |
667.82 |
4.49% |
新增 |
6 |
603799 |
华友钴业 |
2.84% |
11.67 |
621.89 |
4.18% |
新增 |
7 |
002353 |
杰瑞股份 |
2.74% |
27.57 |
600.47 |
4.04% |
新增 |
8 |
601318 |
中国平安 |
2.53% |
8.09 |
554.16 |
3.73% |
新增 |
9 |
600028 |
中国石化 |
2.47% |
75.82 |
539.84 |
3.63% |
新增 |
10 |
601933 |
永辉超市 |
2.31% |
62.15 |
506.52 |
3.41% |
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 |
002611 |
东方精工 |
0.61% |
23.90 |
135.76 |
100.00% |
-5.98 (-25.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002611 |
东方精工 |
0.61% |
23.90 |
135.76 |
100.00% |
-5.98 (-25.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
6.88% |
30.61 |
1534.68 |
80.59% |
0.00 (0.00%) |
2 |
002611 |
东方精工 |
1.66% |
29.88 |
369.57 |
19.41% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
6.88% |
30.61 |
1534.68 |
80.59% |
0.00 (0.00%) |
2 |
002611 |
东方精工 |
1.66% |
29.88 |
369.57 |
19.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
4.64% |
30.61 |
1006.33 |
73.35% |
0.00 (0.00%) |
2 |
002611 |
东方精工 |
1.68% |
29.88 |
365.54 |
26.65% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
4.64% |
30.61 |
1006.33 |
73.35% |
0.00 (0.00%) |
2 |
002611 |
东方精工 |
1.68% |
29.88 |
365.54 |
26.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
3.79% |
30.61 |
820.22 |
66.99% |
0.00 (0.00%) |
2 |
002611 |
东方精工 |
1.87% |
29.88 |
404.23 |
33.01% |
0.00 (0.00%) |
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 |
300347 |
泰格医药 |
3.79% |
30.61 |
820.22 |
66.99% |
0.00 (0.00%) |
2 |
002611 |
东方精工 |
1.87% |
29.88 |
404.23 |
33.01% |
0.00 (0.00%) |
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 |
300347 |
泰格医药 |
3.44% |
30.61 |
740.78 |
63.36% |
--- |
2 |
002611 |
东方精工 |
1.99% |
29.88 |
428.43 |
36.64% |
--- |
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 |
300347 |
泰格医药 |
3.44% |
30.61 |
740.78 |
63.36% |
--- |
2 |
002611 |
东方精工 |
1.99% |
29.88 |
428.43 |
36.64% |
--- |
显示全部持仓明细>>