重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.96% |
11.30 |
392.34 |
10.75% |
-39.69 (-351.27%) |
2 |
600519 |
贵州茅台 |
8.76% |
0.20 |
345.20 |
9.46% |
-0.80 (-400.00%) |
3 |
600887 |
伊利股份 |
8.11% |
11.95 |
319.58 |
8.75% |
-41.65 (-348.63%) |
4 |
002027 |
分众传媒 |
6.42% |
40.00 |
252.80 |
6.93% |
-150.00 (-375.00%) |
5 |
000002 |
万科A |
6.37% |
24.00 |
251.04 |
6.88% |
-86.00 (-358.33%) |
6 |
000333 |
美的集团 |
6.24% |
4.50 |
245.84 |
6.73% |
-25.21 (-560.32%) |
7 |
600660 |
福耀玻璃 |
6.17% |
6.50 |
243.03 |
6.66% |
-25.00 (-384.62%) |
8 |
002304 |
洋河股份 |
6.14% |
2.20 |
241.78 |
6.62% |
-7.80 (-354.55%) |
9 |
002142 |
宁波银行 |
6.13% |
12.00 |
241.32 |
6.61% |
-44.00 (-366.67%) |
10 |
600436 |
片仔癀 |
5.90% |
0.96 |
232.31 |
6.36% |
-3.14 (-327.08%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.96% |
11.30 |
392.34 |
10.75% |
-39.69 (-351.27%) |
2 |
600519 |
贵州茅台 |
8.76% |
0.20 |
345.20 |
9.46% |
-0.80 (-400.00%) |
3 |
600887 |
伊利股份 |
8.11% |
11.95 |
319.58 |
8.75% |
-41.65 (-348.63%) |
4 |
002027 |
分众传媒 |
6.42% |
40.00 |
252.80 |
6.93% |
-150.00 (-375.00%) |
5 |
000002 |
万科A |
6.37% |
24.00 |
251.04 |
6.88% |
-86.00 (-358.33%) |
6 |
000333 |
美的集团 |
6.24% |
4.50 |
245.84 |
6.73% |
-25.21 (-560.32%) |
7 |
600660 |
福耀玻璃 |
6.17% |
6.50 |
243.03 |
6.66% |
-25.00 (-384.62%) |
8 |
002304 |
洋河股份 |
6.14% |
2.20 |
241.78 |
6.62% |
-7.80 (-354.55%) |
9 |
002142 |
宁波银行 |
6.13% |
12.00 |
241.32 |
6.61% |
-44.00 (-366.67%) |
10 |
600436 |
片仔癀 |
5.90% |
0.96 |
232.31 |
6.36% |
-3.14 (-327.08%) |
11 |
600036 |
招商银行 |
4.66% |
6.60 |
183.61 |
5.03% |
--- |
12 |
600048 |
保利发展 |
4.41% |
17.54 |
173.65 |
4.76% |
--- |
13 |
300760 |
迈瑞医疗 |
3.69% |
0.50 |
145.30 |
3.98% |
--- |
14 |
601006 |
大秦铁路 |
3.66% |
20.00 |
144.20 |
3.95% |
--- |
15 |
600276 |
恒瑞医药 |
3.45% |
3.01 |
136.05 |
3.73% |
--- |
16 |
000858 |
五粮液 |
2.39% |
0.67 |
94.01 |
2.58% |
--- |
17 |
301488 |
豪恩汽电 |
0.03% |
0.02 |
1.24 |
0.03% |
--- |
18 |
301202 |
朗威股份 |
0.02% |
0.02 |
0.59 |
0.02% |
--- |
19 |
301210 |
金杨股份 |
0.02% |
0.01 |
0.62 |
0.02% |
--- |
20 |
301261 |
恒工精密 |
0.02% |
0.01 |
0.69 |
0.02% |
--- |
21 |
301291 |
明阳电气 |
0.02% |
0.03 |
0.79 |
0.02% |
--- |
22 |
301292 |
海科新源 |
0.02% |
0.04 |
0.69 |
0.02% |
--- |
23 |
301329 |
信音电子 |
0.02% |
0.03 |
0.62 |
0.02% |
--- |
24 |
688603 |
天承科技 |
0.02% |
0.01 |
0.85 |
0.02% |
--- |
25 |
301393 |
昊帆生物 |
0.01% |
0.01 |
0.58 |
0.02% |
--- |
26 |
301395 |
仁信新材 |
0.01% |
0.03 |
0.57 |
0.02% |
--- |
27 |
301456 |
盘古智能 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
28 |
688638 |
誉辰智能 |
0.01% |
0.01 |
0.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.01% |
29.71 |
1750.78 |
8.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.74% |
1.00 |
1691.00 |
8.31% |
0.02 (2.00%) |
3 |
002415 |
海康威视 |
7.73% |
50.99 |
1688.41 |
8.30% |
4.00 (7.84%) |
4 |
000002 |
万科A |
7.06% |
110.00 |
1542.20 |
7.58% |
35.00 (31.82%) |
5 |
600887 |
伊利股份 |
6.95% |
53.60 |
1517.86 |
7.46% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
6.49% |
56.00 |
1416.80 |
6.96% |
-1.00 (-1.79%) |
7 |
002304 |
洋河股份 |
6.01% |
10.00 |
1313.50 |
6.45% |
新增 |
8 |
002027 |
分众传媒 |
5.92% |
190.00 |
1293.90 |
6.36% |
15.00 (7.89%) |
9 |
601006 |
大秦铁路 |
5.78% |
170.00 |
1263.10 |
6.21% |
新增 |
10 |
600436 |
片仔癀 |
5.37% |
4.10 |
1174.08 |
5.77% |
0.40 (9.76%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.01% |
29.71 |
1750.78 |
8.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.74% |
1.00 |
1691.00 |
8.31% |
0.02 (2.00%) |
3 |
002415 |
海康威视 |
7.73% |
50.99 |
1688.41 |
8.30% |
4.00 (7.84%) |
4 |
000002 |
万科A |
7.06% |
110.00 |
1542.20 |
7.58% |
35.00 (31.82%) |
5 |
600887 |
伊利股份 |
6.95% |
53.60 |
1517.86 |
7.46% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
6.49% |
56.00 |
1416.80 |
6.96% |
-1.00 (-1.79%) |
7 |
002304 |
洋河股份 |
6.01% |
10.00 |
1313.50 |
6.45% |
新增 |
8 |
002027 |
分众传媒 |
5.92% |
190.00 |
1293.90 |
6.36% |
15.00 (7.89%) |
9 |
601006 |
大秦铁路 |
5.78% |
170.00 |
1263.10 |
6.21% |
新增 |
10 |
600436 |
片仔癀 |
5.37% |
4.10 |
1174.08 |
5.77% |
0.40 (9.76%) |
11 |
600660 |
福耀玻璃 |
5.17% |
31.50 |
1129.28 |
5.55% |
--- |
12 |
600036 |
招商银行 |
4.50% |
30.00 |
982.80 |
4.83% |
--- |
13 |
600048 |
保利发展 |
4.47% |
75.00 |
977.25 |
4.80% |
--- |
14 |
600276 |
恒瑞医药 |
4.28% |
19.50 |
933.95 |
4.59% |
--- |
15 |
601166 |
兴业银行 |
2.94% |
41.01 |
641.84 |
3.15% |
--- |
16 |
000858 |
五粮液 |
2.62% |
3.50 |
572.50 |
2.81% |
--- |
17 |
600905 |
三峡能源 |
1.62% |
65.78 |
353.22 |
1.74% |
--- |
18 |
688486 |
龙迅股份 |
0.05% |
0.11 |
11.28 |
0.06% |
--- |
19 |
301395 |
仁信新材 |
0.04% |
0.30 |
8.09 |
0.04% |
--- |
20 |
301292 |
海科新源 |
0.03% |
0.36 |
7.14 |
0.04% |
--- |
21 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
7.14 |
0.04% |
--- |
22 |
688603 |
天承科技 |
0.03% |
0.11 |
6.31 |
0.03% |
--- |
23 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
24 |
301202 |
朗威股份 |
0.02% |
0.19 |
4.81 |
0.02% |
--- |
25 |
301261 |
恒工精密 |
0.02% |
0.14 |
4.99 |
0.02% |
--- |
26 |
688485 |
九州一轨 |
0.02% |
0.35 |
5.28 |
0.03% |
--- |
27 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
28 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.56 |
0.01% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
30 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
31 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
32 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.25 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.39 |
0.01% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
42 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
43 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
44 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
45 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
46 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
47 |
301260 |
格力博 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
48 |
301262 |
海看股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
49 |
301281 |
科源制药 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
51 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
53 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
54 |
301315 |
威士顿 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
57 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
58 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
59 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
301355 |
南王科技 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301383 |
天键股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
67 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
75 |
603135 |
中重科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.01% |
57.00 |
1849.65 |
8.51% |
-3.00 (-5.26%) |
2 |
300014 |
亿纬锂能 |
7.61% |
20.00 |
1758.00 |
8.09% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.33% |
0.98 |
1692.46 |
7.79% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.19% |
53.60 |
1661.50 |
7.65% |
2.00 (3.73%) |
5 |
002415 |
海康威视 |
7.05% |
46.99 |
1629.75 |
7.50% |
11.99 (25.52%) |
6 |
000333 |
美的集团 |
6.66% |
29.71 |
1539.21 |
7.08% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.91% |
75.00 |
1365.00 |
6.28% |
3.00 (4.00%) |
8 |
002027 |
分众传媒 |
5.06% |
175.00 |
1169.00 |
5.38% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
4.62% |
3.70 |
1067.30 |
4.91% |
新增 |
10 |
600905 |
三峡能源 |
4.30% |
175.78 |
993.14 |
4.57% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.01% |
57.00 |
1849.65 |
8.51% |
-3.00 (-5.26%) |
2 |
300014 |
亿纬锂能 |
7.61% |
20.00 |
1758.00 |
8.09% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.33% |
0.98 |
1692.46 |
7.79% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.19% |
53.60 |
1661.50 |
7.65% |
2.00 (3.73%) |
5 |
002415 |
海康威视 |
7.05% |
46.99 |
1629.75 |
7.50% |
11.99 (25.52%) |
6 |
000333 |
美的集团 |
6.66% |
29.71 |
1539.21 |
7.08% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.91% |
75.00 |
1365.00 |
6.28% |
3.00 (4.00%) |
8 |
002027 |
分众传媒 |
5.06% |
175.00 |
1169.00 |
5.38% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
4.62% |
3.70 |
1067.30 |
4.91% |
新增 |
10 |
600905 |
三峡能源 |
4.30% |
175.78 |
993.14 |
4.57% |
新增 |
11 |
600048 |
保利发展 |
4.26% |
65.00 |
983.45 |
4.53% |
--- |
12 |
600660 |
福耀玻璃 |
4.25% |
28.00 |
981.96 |
4.52% |
--- |
13 |
600036 |
招商银行 |
4.16% |
25.81 |
961.68 |
4.43% |
--- |
14 |
601636 |
旗滨集团 |
3.85% |
78.01 |
888.48 |
4.09% |
--- |
15 |
601166 |
兴业银行 |
3.73% |
49.01 |
862.12 |
3.97% |
--- |
16 |
600276 |
恒瑞医药 |
3.59% |
21.50 |
828.32 |
3.81% |
--- |
17 |
600585 |
海螺水泥 |
3.20% |
27.00 |
739.26 |
3.40% |
--- |
18 |
300347 |
泰格医药 |
2.91% |
6.42 |
672.82 |
3.10% |
--- |
19 |
688035 |
德邦科技 |
0.05% |
0.22 |
10.70 |
0.05% |
--- |
20 |
688475 |
萤石网络 |
0.05% |
0.45 |
11.13 |
0.05% |
--- |
21 |
688114 |
华大智造 |
0.04% |
0.08 |
8.62 |
0.04% |
--- |
22 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
23 |
688084 |
晶品特装 |
0.03% |
0.09 |
7.00 |
0.03% |
--- |
24 |
688184 |
帕瓦股份 |
0.02% |
0.16 |
5.43 |
0.02% |
--- |
25 |
301095 |
广立微 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
27 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.31 |
0.01% |
--- |
28 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
29 |
301115 |
建科股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
30 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
31 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
32 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
33 |
301171 |
易点天下 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
35 |
301195 |
北路智控 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
37 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
38 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
39 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
40 |
301265 |
华新环保 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
41 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
43 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
44 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
45 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
46 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
47 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
49 |
301308 |
江波龙 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
56 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301356 |
天振股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
60 |
301361 |
众智科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
62 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
301366 |
一博科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
70 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.45% |
60.00 |
1893.00 |
8.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.19% |
0.98 |
1835.05 |
8.71% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
7.59% |
51.60 |
1701.67 |
8.07% |
2.50 (4.85%) |
4 |
300014 |
亿纬锂能 |
7.55% |
20.00 |
1692.00 |
8.03% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.54% |
29.71 |
1465.22 |
6.95% |
-1.00 (-3.37%) |
6 |
600048 |
保利发展 |
5.94% |
74.00 |
1332.00 |
6.32% |
-3.00 (-4.05%) |
7 |
000002 |
万科A |
5.73% |
72.00 |
1283.76 |
6.09% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.75% |
35.00 |
1064.70 |
5.05% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.47% |
28.00 |
1002.68 |
4.76% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
4.31% |
175.00 |
966.00 |
4.58% |
10.00 (5.71%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.45% |
60.00 |
1893.00 |
8.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.19% |
0.98 |
1835.05 |
8.71% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
7.59% |
51.60 |
1701.67 |
8.07% |
2.50 (4.85%) |
4 |
300014 |
亿纬锂能 |
7.55% |
20.00 |
1692.00 |
8.03% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.54% |
29.71 |
1465.22 |
6.95% |
-1.00 (-3.37%) |
6 |
600048 |
保利发展 |
5.94% |
74.00 |
1332.00 |
6.32% |
-3.00 (-4.05%) |
7 |
000002 |
万科A |
5.73% |
72.00 |
1283.76 |
6.09% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.75% |
35.00 |
1064.70 |
5.05% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.47% |
28.00 |
1002.68 |
4.76% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
4.31% |
175.00 |
966.00 |
4.58% |
10.00 (5.71%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.39% |
60.00 |
2148.60 |
9.06% |
-4.00 (-6.67%) |
2 |
600519 |
贵州茅台 |
7.83% |
0.98 |
2004.10 |
8.45% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
7.62% |
20.00 |
1950.00 |
8.23% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.47% |
49.10 |
1912.32 |
8.07% |
2.00 (4.07%) |
5 |
000333 |
美的集团 |
7.25% |
30.71 |
1854.85 |
7.82% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.77% |
72.00 |
1476.00 |
6.23% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
5.25% |
77.00 |
1344.42 |
5.67% |
-10.00 (-12.99%) |
8 |
002415 |
海康威视 |
4.95% |
35.00 |
1267.00 |
5.34% |
2.00 (5.71%) |
9 |
600436 |
片仔癀 |
4.60% |
3.30 |
1177.21 |
4.97% |
新增 |
10 |
600660 |
福耀玻璃 |
4.57% |
28.00 |
1170.68 |
4.94% |
-5.00 (-17.86%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.39% |
60.00 |
2148.60 |
9.06% |
-4.00 (-6.67%) |
2 |
600519 |
贵州茅台 |
7.83% |
0.98 |
2004.10 |
8.45% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
7.62% |
20.00 |
1950.00 |
8.23% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.47% |
49.10 |
1912.32 |
8.07% |
2.00 (4.07%) |
5 |
000333 |
美的集团 |
7.25% |
30.71 |
1854.85 |
7.82% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.77% |
72.00 |
1476.00 |
6.23% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
5.25% |
77.00 |
1344.42 |
5.67% |
-10.00 (-12.99%) |
8 |
002415 |
海康威视 |
4.95% |
35.00 |
1267.00 |
5.34% |
2.00 (5.71%) |
9 |
600436 |
片仔癀 |
4.60% |
3.30 |
1177.21 |
4.97% |
新增 |
10 |
600660 |
福耀玻璃 |
4.57% |
28.00 |
1170.68 |
4.94% |
-5.00 (-17.86%) |
11 |
002027 |
分众传媒 |
4.34% |
165.00 |
1110.45 |
4.68% |
--- |
12 |
600036 |
招商银行 |
4.12% |
25.01 |
1055.42 |
4.45% |
--- |
13 |
600585 |
海螺水泥 |
3.72% |
27.00 |
952.56 |
4.02% |
--- |
14 |
601166 |
兴业银行 |
3.66% |
47.01 |
935.54 |
3.95% |
--- |
15 |
600276 |
恒瑞医药 |
3.26% |
22.50 |
834.45 |
3.52% |
--- |
16 |
600905 |
三峡能源 |
3.09% |
125.78 |
791.13 |
3.34% |
--- |
17 |
601636 |
旗滨集团 |
2.99% |
60.01 |
765.07 |
3.23% |
--- |
18 |
300347 |
泰格医药 |
2.68% |
6.00 |
686.70 |
2.90% |
--- |
19 |
600938 |
中国海油 |
0.52% |
8.40 |
133.23 |
0.56% |
--- |
20 |
688223 |
晶科能源 |
0.17% |
2.98 |
43.15 |
0.18% |
--- |
21 |
688119 |
中钢洛耐 |
0.06% |
2.07 |
14.50 |
0.06% |
--- |
22 |
688290 |
景业智能 |
0.05% |
0.30 |
14.01 |
0.06% |
--- |
23 |
688209 |
英集芯 |
0.04% |
0.37 |
10.28 |
0.04% |
--- |
24 |
688322 |
奥比中光 |
0.04% |
0.31 |
9.76 |
0.04% |
--- |
25 |
301233 |
盛帮股份 |
0.02% |
0.15 |
6.38 |
0.03% |
--- |
26 |
301120 |
新特电气 |
0.01% |
0.10 |
1.48 |
0.01% |
--- |
27 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
28 |
301162 |
国能日新 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
29 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.18 |
0.01% |
--- |
31 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
32 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
35 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
36 |
301109 |
军信股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
37 |
301110 |
青木股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
39 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
41 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
42 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301153 |
中科江南 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
44 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301200 |
大族数控 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
49 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.90% |
64.00 |
2392.96 |
10.58% |
1.30 (2.03%) |
2 |
000333 |
美的集团 |
7.24% |
30.71 |
1750.73 |
7.74% |
2.00 (6.51%) |
3 |
600887 |
伊利股份 |
7.18% |
47.10 |
1737.40 |
7.68% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.97% |
0.98 |
1684.62 |
7.45% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.67% |
20.00 |
1613.40 |
7.13% |
3.90 (19.50%) |
6 |
600048 |
保利发展 |
6.37% |
87.00 |
1539.90 |
6.81% |
新增 |
7 |
000002 |
万科A |
5.70% |
72.00 |
1378.80 |
6.09% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.59% |
33.00 |
1353.00 |
5.98% |
6.00 (18.18%) |
9 |
600660 |
福耀玻璃 |
4.86% |
33.00 |
1174.14 |
5.19% |
1.00 (3.03%) |
10 |
600036 |
招商银行 |
4.84% |
25.01 |
1170.47 |
5.17% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.90% |
64.00 |
2392.96 |
10.58% |
1.30 (2.03%) |
2 |
000333 |
美的集团 |
7.24% |
30.71 |
1750.73 |
7.74% |
2.00 (6.51%) |
3 |
600887 |
伊利股份 |
7.18% |
47.10 |
1737.40 |
7.68% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.97% |
0.98 |
1684.62 |
7.45% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.67% |
20.00 |
1613.40 |
7.13% |
3.90 (19.50%) |
6 |
600048 |
保利发展 |
6.37% |
87.00 |
1539.90 |
6.81% |
新增 |
7 |
000002 |
万科A |
5.70% |
72.00 |
1378.80 |
6.09% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.59% |
33.00 |
1353.00 |
5.98% |
6.00 (18.18%) |
9 |
600660 |
福耀玻璃 |
4.86% |
33.00 |
1174.14 |
5.19% |
1.00 (3.03%) |
10 |
600036 |
招商银行 |
4.84% |
25.01 |
1170.47 |
5.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.63% |
62.70 |
2400.16 |
9.17% |
12.70 (20.26%) |
2 |
000333 |
美的集团 |
7.62% |
28.71 |
2119.42 |
8.09% |
1.00 (3.48%) |
3 |
600519 |
贵州茅台 |
7.22% |
0.98 |
2009.00 |
7.67% |
0.24 (24.49%) |
4 |
600887 |
伊利股份 |
7.02% |
47.10 |
1952.64 |
7.46% |
-1.50 (-3.18%) |
5 |
300014 |
亿纬锂能 |
6.84% |
16.10 |
1902.70 |
7.27% |
-1.90 (-11.80%) |
6 |
600660 |
福耀玻璃 |
5.42% |
32.00 |
1508.48 |
5.76% |
5.50 (17.19%) |
7 |
600436 |
片仔癀 |
5.34% |
3.40 |
1486.31 |
5.68% |
新增 |
8 |
002027 |
分众传媒 |
5.15% |
175.00 |
1433.25 |
5.47% |
-25.00 (-14.29%) |
9 |
000002 |
万科A |
5.12% |
72.00 |
1422.72 |
5.43% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
5.08% |
27.00 |
1412.64 |
5.39% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.63% |
62.70 |
2400.16 |
9.17% |
12.70 (20.26%) |
2 |
000333 |
美的集团 |
7.62% |
28.71 |
2119.42 |
8.09% |
1.00 (3.48%) |
3 |
600519 |
贵州茅台 |
7.22% |
0.98 |
2009.00 |
7.67% |
0.24 (24.49%) |
4 |
600887 |
伊利股份 |
7.02% |
47.10 |
1952.64 |
7.46% |
-1.50 (-3.18%) |
5 |
300014 |
亿纬锂能 |
6.84% |
16.10 |
1902.70 |
7.27% |
-1.90 (-11.80%) |
6 |
600660 |
福耀玻璃 |
5.42% |
32.00 |
1508.48 |
5.76% |
5.50 (17.19%) |
7 |
600436 |
片仔癀 |
5.34% |
3.40 |
1486.31 |
5.68% |
新增 |
8 |
002027 |
分众传媒 |
5.15% |
175.00 |
1433.25 |
5.47% |
-25.00 (-14.29%) |
9 |
000002 |
万科A |
5.12% |
72.00 |
1422.72 |
5.43% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
5.08% |
27.00 |
1412.64 |
5.39% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.47% |
27.71 |
1928.93 |
7.96% |
1.20 (4.33%) |
2 |
600887 |
伊利股份 |
7.09% |
48.60 |
1832.10 |
7.56% |
-8.40 (-17.29%) |
3 |
300014 |
亿纬锂能 |
6.90% |
18.00 |
1782.54 |
7.35% |
-0.01 (-0.06%) |
4 |
002142 |
宁波银行 |
6.80% |
50.00 |
1757.50 |
7.25% |
5.00 (10.00%) |
5 |
600048 |
保利发展 |
6.79% |
125.00 |
1753.75 |
7.23% |
-3.00 (-2.40%) |
6 |
300347 |
泰格医药 |
6.09% |
9.04 |
1572.96 |
6.49% |
-1.96 (-21.68%) |
7 |
000002 |
万科A |
5.94% |
72.00 |
1534.32 |
6.33% |
17.00 (23.61%) |
8 |
002027 |
分众传媒 |
5.67% |
200.00 |
1464.00 |
6.04% |
10.00 (5.00%) |
9 |
600519 |
贵州茅台 |
5.24% |
0.74 |
1354.20 |
5.59% |
0.08 (10.81%) |
10 |
600660 |
福耀玻璃 |
4.33% |
26.50 |
1119.62 |
4.62% |
0.50 (1.89%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.47% |
27.71 |
1928.93 |
7.96% |
1.20 (4.33%) |
2 |
600887 |
伊利股份 |
7.09% |
48.60 |
1832.10 |
7.56% |
-8.40 (-17.29%) |
3 |
300014 |
亿纬锂能 |
6.90% |
18.00 |
1782.54 |
7.35% |
-0.01 (-0.06%) |
4 |
002142 |
宁波银行 |
6.80% |
50.00 |
1757.50 |
7.25% |
5.00 (10.00%) |
5 |
600048 |
保利发展 |
6.79% |
125.00 |
1753.75 |
7.23% |
-3.00 (-2.40%) |
6 |
300347 |
泰格医药 |
6.09% |
9.04 |
1572.96 |
6.49% |
-1.96 (-21.68%) |
7 |
000002 |
万科A |
5.94% |
72.00 |
1534.32 |
6.33% |
17.00 (23.61%) |
8 |
002027 |
分众传媒 |
5.67% |
200.00 |
1464.00 |
6.04% |
10.00 (5.00%) |
9 |
600519 |
贵州茅台 |
5.24% |
0.74 |
1354.20 |
5.59% |
0.08 (10.81%) |
10 |
600660 |
福耀玻璃 |
4.33% |
26.50 |
1119.62 |
4.62% |
0.50 (1.89%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.67% |
11.00 |
2126.30 |
8.23% |
-3.44 (-31.27%) |
2 |
600887 |
伊利股份 |
7.57% |
57.00 |
2099.20 |
8.12% |
新增 |
3 |
000333 |
美的集团 |
6.83% |
26.51 |
1892.34 |
7.32% |
11.50 (43.37%) |
4 |
300014 |
亿纬锂能 |
6.75% |
18.01 |
1871.78 |
7.24% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
6.45% |
190.00 |
1787.90 |
6.92% |
60.00 (31.58%) |
6 |
002142 |
宁波银行 |
6.32% |
45.00 |
1753.65 |
6.79% |
1.32 (2.93%) |
7 |
600585 |
海螺水泥 |
6.07% |
41.00 |
1683.05 |
6.51% |
13.00 (31.71%) |
8 |
600048 |
保利地产 |
5.56% |
128.00 |
1541.12 |
5.96% |
新增 |
9 |
600660 |
福耀玻璃 |
5.24% |
26.00 |
1452.10 |
5.62% |
新增 |
10 |
600519 |
贵州茅台 |
4.90% |
0.66 |
1357.42 |
5.25% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.67% |
11.00 |
2126.30 |
8.23% |
-3.44 (-31.27%) |
2 |
600887 |
伊利股份 |
7.57% |
57.00 |
2099.20 |
8.12% |
新增 |
3 |
000333 |
美的集团 |
6.83% |
26.51 |
1892.34 |
7.32% |
11.50 (43.37%) |
4 |
300014 |
亿纬锂能 |
6.75% |
18.01 |
1871.78 |
7.24% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
6.45% |
190.00 |
1787.90 |
6.92% |
60.00 (31.58%) |
6 |
002142 |
宁波银行 |
6.32% |
45.00 |
1753.65 |
6.79% |
1.32 (2.93%) |
7 |
600585 |
海螺水泥 |
6.07% |
41.00 |
1683.05 |
6.51% |
13.00 (31.71%) |
8 |
600048 |
保利地产 |
5.56% |
128.00 |
1541.12 |
5.96% |
新增 |
9 |
600660 |
福耀玻璃 |
5.24% |
26.00 |
1452.10 |
5.62% |
新增 |
10 |
600519 |
贵州茅台 |
4.90% |
0.66 |
1357.42 |
5.25% |
新增 |
11 |
000002 |
万科A |
4.72% |
55.00 |
1309.55 |
5.07% |
--- |
12 |
002415 |
海康威视 |
4.19% |
18.00 |
1161.00 |
4.49% |
--- |
13 |
601166 |
兴业银行 |
3.71% |
50.01 |
1027.75 |
3.98% |
--- |
14 |
600436 |
片仔癀 |
3.04% |
1.88 |
842.80 |
3.26% |
--- |
15 |
601636 |
旗滨集团 |
3.01% |
45.01 |
835.31 |
3.23% |
--- |
16 |
600036 |
招商银行 |
2.54% |
13.00 |
704.47 |
2.73% |
--- |
17 |
002601 |
龙佰集团 |
2.37% |
19.00 |
656.98 |
2.54% |
--- |
18 |
600801 |
华新水泥 |
2.09% |
32.99 |
579.69 |
2.24% |
--- |
19 |
600905 |
三峡能源 |
1.86% |
90.78 |
514.70 |
1.99% |
--- |
20 |
000001 |
平安银行 |
1.63% |
20.00 |
452.40 |
1.75% |
--- |
21 |
688076 |
诺泰生物 |
0.08% |
0.48 |
23.44 |
0.09% |
--- |
22 |
688665 |
四方光电 |
0.08% |
0.17 |
21.84 |
0.08% |
--- |
23 |
688079 |
美迪凯 |
0.06% |
0.97 |
17.78 |
0.07% |
--- |
24 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.06% |
--- |
25 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.37 |
0.04% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.69 |
0.02% |
--- |
27 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
28 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
29 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
30 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.02% |
--- |
31 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
32 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
33 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.03% |
--- |
34 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.02% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.98 |
0.02% |
--- |
36 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.02 |
2.78 |
0.01% |
--- |
38 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.79 |
0.01% |
--- |
39 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
42 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.11 |
1.33 |
0.01% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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 |
300347 |
泰格医药 |
8.21% |
14.44 |
2167.59 |
8.74% |
1.00 (6.93%) |
2 |
002142 |
宁波银行 |
6.44% |
43.68 |
1698.28 |
6.85% |
3.00 (6.87%) |
3 |
000001 |
平安银行 |
6.09% |
73.00 |
1606.73 |
6.48% |
-10.88 (-14.90%) |
4 |
600036 |
招商银行 |
6.00% |
31.00 |
1584.10 |
6.39% |
-0.61 (-1.97%) |
5 |
600585 |
海螺水泥 |
5.43% |
28.00 |
1434.16 |
5.78% |
13.19 (47.11%) |
6 |
601318 |
中国平安 |
5.07% |
17.01 |
1338.69 |
5.40% |
3.10 (18.22%) |
7 |
000002 |
万科A |
4.97% |
43.68 |
1310.40 |
5.28% |
22.26 (50.96%) |
8 |
300014 |
亿纬锂能 |
4.69% |
18.01 |
1237.35 |
4.99% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.68% |
15.01 |
1234.64 |
4.98% |
1.00 (6.66%) |
10 |
002027 |
分众传媒 |
4.57% |
130.00 |
1206.40 |
4.86% |
6.00 (4.62%) |
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 |
300347 |
泰格医药 |
8.21% |
14.44 |
2167.59 |
8.74% |
1.00 (6.93%) |
2 |
002142 |
宁波银行 |
6.44% |
43.68 |
1698.28 |
6.85% |
3.00 (6.87%) |
3 |
000001 |
平安银行 |
6.09% |
73.00 |
1606.73 |
6.48% |
-10.88 (-14.90%) |
4 |
600036 |
招商银行 |
6.00% |
31.00 |
1584.10 |
6.39% |
-0.61 (-1.97%) |
5 |
600585 |
海螺水泥 |
5.43% |
28.00 |
1434.16 |
5.78% |
13.19 (47.11%) |
6 |
601318 |
中国平安 |
5.07% |
17.01 |
1338.69 |
5.40% |
3.10 (18.22%) |
7 |
000002 |
万科A |
4.97% |
43.68 |
1310.40 |
5.28% |
22.26 (50.96%) |
8 |
300014 |
亿纬锂能 |
4.69% |
18.01 |
1237.35 |
4.99% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.68% |
15.01 |
1234.64 |
4.98% |
1.00 (6.66%) |
10 |
002027 |
分众传媒 |
4.57% |
130.00 |
1206.40 |
4.86% |
6.00 (4.62%) |
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 |
300347 |
泰格医药 |
8.94% |
13.44 |
2172.04 |
9.57% |
1.43 (10.64%) |
2 |
000001 |
平安银行 |
6.67% |
83.88 |
1622.24 |
7.15% |
20.86 (24.87%) |
3 |
002142 |
宁波银行 |
5.91% |
40.68 |
1437.63 |
6.33% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.72% |
31.61 |
1389.26 |
6.12% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.68% |
14.01 |
1379.59 |
6.08% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.57% |
18.01 |
1353.15 |
5.96% |
新增 |
7 |
600660 |
福耀玻璃 |
5.57% |
28.19 |
1354.53 |
5.97% |
0.50 (1.77%) |
8 |
002027 |
分众传媒 |
5.04% |
124.00 |
1223.88 |
5.39% |
14.00 (11.29%) |
9 |
601318 |
中国平安 |
4.98% |
13.91 |
1209.89 |
5.33% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.52% |
0.55 |
1098.90 |
4.84% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
8.94% |
13.44 |
2172.04 |
9.57% |
1.43 (10.64%) |
2 |
000001 |
平安银行 |
6.67% |
83.88 |
1622.24 |
7.15% |
20.86 (24.87%) |
3 |
002142 |
宁波银行 |
5.91% |
40.68 |
1437.63 |
6.33% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.72% |
31.61 |
1389.26 |
6.12% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.68% |
14.01 |
1379.59 |
6.08% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.57% |
18.01 |
1353.15 |
5.96% |
新增 |
7 |
600660 |
福耀玻璃 |
5.57% |
28.19 |
1354.53 |
5.97% |
0.50 (1.77%) |
8 |
002027 |
分众传媒 |
5.04% |
124.00 |
1223.88 |
5.39% |
14.00 (11.29%) |
9 |
601318 |
中国平安 |
4.98% |
13.91 |
1209.89 |
5.33% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.52% |
0.55 |
1098.90 |
4.84% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
4.12% |
48.01 |
1002.01 |
4.41% |
--- |
12 |
002415 |
海康威视 |
3.71% |
18.61 |
902.77 |
3.98% |
--- |
13 |
600585 |
海螺水泥 |
3.15% |
14.81 |
764.49 |
3.37% |
--- |
14 |
300285 |
国瓷材料 |
3.01% |
16.20 |
730.78 |
3.22% |
--- |
15 |
000002 |
万科A |
2.53% |
21.42 |
614.75 |
2.71% |
--- |
16 |
600926 |
杭州银行 |
2.46% |
40.00 |
596.80 |
2.63% |
--- |
17 |
601009 |
南京银行 |
2.33% |
70.00 |
565.60 |
2.49% |
--- |
18 |
601636 |
旗滨集团 |
2.24% |
42.49 |
543.82 |
2.40% |
--- |
19 |
600009 |
上海机场 |
2.23% |
7.17 |
542.48 |
2.39% |
--- |
20 |
600887 |
伊利股份 |
1.86% |
10.21 |
453.02 |
2.00% |
--- |
21 |
002372 |
伟星新材 |
1.66% |
21.59 |
403.77 |
1.78% |
--- |
22 |
002223 |
鱼跃医疗 |
1.51% |
13.00 |
366.73 |
1.62% |
--- |
23 |
002233 |
塔牌集团 |
1.02% |
19.50 |
248.43 |
1.09% |
--- |
24 |
600048 |
保利地产 |
0.85% |
13.00 |
205.66 |
0.91% |
--- |
25 |
601088 |
中国神华 |
0.74% |
10.00 |
180.10 |
0.79% |
--- |
26 |
601995 |
中金公司 |
0.71% |
2.50 |
171.44 |
0.76% |
--- |
27 |
688390 |
固德威 |
0.14% |
0.15 |
32.97 |
0.15% |
--- |
28 |
688017 |
绿的谐波 |
0.09% |
0.17 |
22.81 |
0.10% |
--- |
29 |
688556 |
高测股份 |
0.06% |
0.52 |
14.00 |
0.06% |
--- |
30 |
688379 |
华光新材 |
0.05% |
0.49 |
11.70 |
0.05% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.56 |
0.04% |
--- |
32 |
688286 |
敏芯股份 |
0.04% |
0.08 |
9.64 |
0.04% |
--- |
33 |
688060 |
云涌科技 |
0.03% |
0.08 |
6.67 |
0.03% |
--- |
34 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.72 |
0.03% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
36 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
41 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
42 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
43 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.06 |
2.28 |
0.01% |
--- |
45 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
46 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
47 |
300900 |
广联航空 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.02% |
40.68 |
1280.61 |
7.52% |
17.02 (41.84%) |
2 |
300347 |
泰格医药 |
6.78% |
12.01 |
1236.43 |
7.26% |
新增 |
3 |
600036 |
招商银行 |
6.24% |
31.61 |
1137.96 |
6.68% |
19.20 (60.74%) |
4 |
601318 |
中国平安 |
5.82% |
13.91 |
1060.78 |
6.23% |
4.00 (28.76%) |
5 |
000333 |
美的集团 |
5.58% |
14.01 |
1017.45 |
5.97% |
新增 |
6 |
000001 |
平安银行 |
5.24% |
63.02 |
956.01 |
5.61% |
51.02 (80.96%) |
7 |
600519 |
贵州茅台 |
5.03% |
0.55 |
917.67 |
5.39% |
0.01 (1.82%) |
8 |
600660 |
福耀玻璃 |
4.92% |
27.69 |
896.88 |
5.26% |
新增 |
9 |
002027 |
分众传媒 |
4.87% |
110.00 |
887.70 |
5.21% |
新增 |
10 |
601009 |
南京银行 |
4.60% |
106.42 |
839.65 |
4.93% |
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 |
002142 |
宁波银行 |
7.02% |
40.68 |
1280.61 |
7.52% |
17.02 (41.84%) |
2 |
300347 |
泰格医药 |
6.78% |
12.01 |
1236.43 |
7.26% |
新增 |
3 |
600036 |
招商银行 |
6.24% |
31.61 |
1137.96 |
6.68% |
19.20 (60.74%) |
4 |
601318 |
中国平安 |
5.82% |
13.91 |
1060.78 |
6.23% |
4.00 (28.76%) |
5 |
000333 |
美的集团 |
5.58% |
14.01 |
1017.45 |
5.97% |
新增 |
6 |
000001 |
平安银行 |
5.24% |
63.02 |
956.01 |
5.61% |
51.02 (80.96%) |
7 |
600519 |
贵州茅台 |
5.03% |
0.55 |
917.67 |
5.39% |
0.01 (1.82%) |
8 |
600660 |
福耀玻璃 |
4.92% |
27.69 |
896.88 |
5.26% |
新增 |
9 |
002027 |
分众传媒 |
4.87% |
110.00 |
887.70 |
5.21% |
新增 |
10 |
601009 |
南京银行 |
4.60% |
106.42 |
839.65 |
4.93% |
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 |
600519 |
贵州茅台 |
8.95% |
0.54 |
789.96 |
9.68% |
0.02 (3.70%) |
2 |
002271 |
东方雨虹 |
8.65% |
18.78 |
762.98 |
9.35% |
-0.62 (-3.30%) |
3 |
601318 |
中国平安 |
8.02% |
9.91 |
707.57 |
8.67% |
0.28 (2.83%) |
4 |
002142 |
宁波银行 |
7.04% |
23.66 |
621.55 |
7.62% |
5.86 (24.77%) |
5 |
600036 |
招商银行 |
4.74% |
12.41 |
418.47 |
5.13% |
-2.56 (-20.63%) |
6 |
600276 |
恒瑞医药 |
4.67% |
4.46 |
412.03 |
5.05% |
0.42 (9.50%) |
7 |
601166 |
兴业银行 |
3.13% |
17.49 |
276.03 |
3.38% |
-1.97 (-11.26%) |
8 |
600030 |
中信证券 |
2.80% |
10.25 |
247.13 |
3.03% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.59% |
7.33 |
228.18 |
2.80% |
-0.61 (-8.32%) |
10 |
601888 |
中国中免 |
2.04% |
1.17 |
180.22 |
2.21% |
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 |
600519 |
贵州茅台 |
8.95% |
0.54 |
789.96 |
9.68% |
0.02 (3.70%) |
2 |
002271 |
东方雨虹 |
8.65% |
18.78 |
762.98 |
9.35% |
-0.62 (-3.30%) |
3 |
601318 |
中国平安 |
8.02% |
9.91 |
707.57 |
8.67% |
0.28 (2.83%) |
4 |
002142 |
宁波银行 |
7.04% |
23.66 |
621.55 |
7.62% |
5.86 (24.77%) |
5 |
600036 |
招商银行 |
4.74% |
12.41 |
418.47 |
5.13% |
-2.56 (-20.63%) |
6 |
600276 |
恒瑞医药 |
4.67% |
4.46 |
412.03 |
5.05% |
0.42 (9.50%) |
7 |
601166 |
兴业银行 |
3.13% |
17.49 |
276.03 |
3.38% |
-1.97 (-11.26%) |
8 |
600030 |
中信证券 |
2.80% |
10.25 |
247.13 |
3.03% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.59% |
7.33 |
228.18 |
2.80% |
-0.61 (-8.32%) |
10 |
601888 |
中国中免 |
2.04% |
1.17 |
180.22 |
2.21% |
新增 |
11 |
600016 |
民生银行 |
1.92% |
29.87 |
169.36 |
2.08% |
--- |
12 |
601328 |
交通银行 |
1.92% |
33.06 |
169.61 |
2.08% |
--- |
13 |
601288 |
农业银行 |
1.77% |
46.09 |
155.78 |
1.91% |
--- |
14 |
000001 |
平安银行 |
1.74% |
12.00 |
153.60 |
1.88% |
--- |
15 |
600000 |
浦发银行 |
1.69% |
14.12 |
149.39 |
1.83% |
--- |
16 |
600031 |
三一重工 |
1.51% |
7.09 |
133.01 |
1.63% |
--- |
17 |
601012 |
隆基股份 |
1.47% |
3.18 |
129.52 |
1.59% |
--- |
18 |
601398 |
工商银行 |
1.46% |
25.95 |
129.23 |
1.58% |
--- |
19 |
600585 |
海螺水泥 |
1.45% |
2.41 |
127.51 |
1.56% |
--- |
20 |
600048 |
保利地产 |
1.44% |
8.61 |
127.26 |
1.56% |
--- |
21 |
600837 |
海通证券 |
1.39% |
9.74 |
122.50 |
1.50% |
--- |
22 |
601668 |
中国建筑 |
1.36% |
25.24 |
120.41 |
1.48% |
--- |
23 |
603259 |
药明康德 |
1.35% |
1.23 |
119.28 |
1.46% |
--- |
24 |
601601 |
中国太保 |
1.17% |
3.78 |
103.00 |
1.26% |
--- |
25 |
601688 |
华泰证券 |
1.13% |
5.31 |
99.83 |
1.22% |
--- |
26 |
600309 |
万华化学 |
1.07% |
1.89 |
94.48 |
1.16% |
--- |
27 |
601211 |
国泰君安 |
1.06% |
5.42 |
93.55 |
1.15% |
--- |
28 |
601988 |
中国银行 |
1.00% |
25.35 |
88.22 |
1.08% |
--- |
29 |
600009 |
上海机场 |
0.95% |
1.16 |
83.60 |
1.02% |
--- |
30 |
600690 |
海尔智家 |
0.89% |
4.43 |
78.41 |
0.96% |
--- |
31 |
600703 |
三安光电 |
0.83% |
2.94 |
73.50 |
0.90% |
--- |
32 |
600104 |
上汽集团 |
0.81% |
4.22 |
71.70 |
0.88% |
--- |
33 |
601818 |
光大银行 |
0.78% |
19.16 |
68.59 |
0.84% |
--- |
34 |
601766 |
中国中车 |
0.74% |
11.71 |
65.22 |
0.80% |
--- |
35 |
600028 |
中国石化 |
0.71% |
16.09 |
62.91 |
0.77% |
--- |
36 |
601088 |
中国神华 |
0.65% |
3.97 |
57.01 |
0.70% |
--- |
37 |
601628 |
中国人寿 |
0.62% |
2.00 |
54.42 |
0.67% |
--- |
38 |
600050 |
中国联通 |
0.61% |
11.20 |
54.21 |
0.66% |
--- |
39 |
601390 |
中国中铁 |
0.56% |
9.80 |
49.20 |
0.60% |
--- |
40 |
601857 |
中国石油 |
0.56% |
11.69 |
48.98 |
0.60% |
--- |
41 |
601186 |
中国铁建 |
0.53% |
5.53 |
46.34 |
0.57% |
--- |
42 |
600547 |
山东黄金 |
0.52% |
1.25 |
45.77 |
0.56% |
--- |
43 |
601336 |
新华保险 |
0.50% |
1.00 |
44.28 |
0.54% |
--- |
44 |
601989 |
中国重工 |
0.50% |
11.01 |
44.04 |
0.54% |
--- |
45 |
600196 |
复星医药 |
0.46% |
1.21 |
40.96 |
0.50% |
--- |
46 |
688266 |
泽璟制药 |
0.39% |
0.43 |
34.82 |
0.43% |
--- |
47 |
600340 |
华夏幸福 |
0.38% |
1.45 |
33.15 |
0.41% |
--- |
48 |
601138 |
工业富联 |
0.37% |
2.15 |
32.57 |
0.40% |
--- |
49 |
603993 |
洛阳钼业 |
0.35% |
8.50 |
31.20 |
0.38% |
--- |
50 |
601111 |
中国国航 |
0.27% |
3.59 |
23.73 |
0.29% |
--- |
51 |
601066 |
中信建投 |
0.24% |
0.54 |
21.27 |
0.26% |
--- |
52 |
688177 |
百奥泰 |
0.18% |
0.28 |
15.70 |
0.19% |
--- |
53 |
601236 |
红塔证券 |
0.11% |
0.48 |
9.31 |
0.11% |
--- |
54 |
601319 |
中国人保 |
0.09% |
1.28 |
8.24 |
0.10% |
--- |
55 |
688096 |
京源环保 |
0.06% |
0.24 |
5.12 |
0.06% |
--- |
56 |
688528 |
秦川物联 |
0.05% |
0.35 |
4.01 |
0.05% |
--- |
57 |
688027 |
国盾量子 |
0.04% |
0.10 |
3.58 |
0.04% |
--- |
58 |
688377 |
迪威尔 |
0.04% |
0.23 |
3.76 |
0.05% |
--- |
59 |
688600 |
皖仪科技 |
0.04% |
0.22 |
3.46 |
0.04% |
--- |
60 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
61 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
62 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
63 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
64 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
65 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
66 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.24 |
0.02% |
--- |
67 |
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 |
601318 |
中国平安 |
8.23% |
9.63 |
666.11 |
8.80% |
3.40 (35.31%) |
2 |
002271 |
东方雨虹 |
8.16% |
19.40 |
660.14 |
8.72% |
1.70 (8.76%) |
3 |
600519 |
贵州茅台 |
7.14% |
0.52 |
577.72 |
7.63% |
0.04 (7.69%) |
4 |
600036 |
招商银行 |
5.97% |
14.97 |
483.23 |
6.38% |
2.50 (16.70%) |
5 |
002142 |
宁波银行 |
5.07% |
17.80 |
410.47 |
5.42% |
0.93 (5.22%) |
6 |
600276 |
恒瑞医药 |
4.59% |
4.04 |
371.80 |
4.91% |
0.30 (7.43%) |
7 |
601166 |
兴业银行 |
3.83% |
19.46 |
309.64 |
4.09% |
1.41 (7.24%) |
8 |
600887 |
伊利股份 |
2.93% |
7.94 |
237.09 |
3.13% |
0.57 (7.18%) |
9 |
600030 |
中信证券 |
2.81% |
10.25 |
227.14 |
3.00% |
0.73 (7.12%) |
10 |
601328 |
交通银行 |
2.29% |
35.88 |
185.15 |
2.44% |
2.66 (7.41%) |
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 |
601318 |
中国平安 |
8.23% |
9.63 |
666.11 |
8.80% |
3.40 (35.31%) |
2 |
002271 |
东方雨虹 |
8.16% |
19.40 |
660.14 |
8.72% |
1.70 (8.76%) |
3 |
600519 |
贵州茅台 |
7.14% |
0.52 |
577.72 |
7.63% |
0.04 (7.69%) |
4 |
600036 |
招商银行 |
5.97% |
14.97 |
483.23 |
6.38% |
2.50 (16.70%) |
5 |
002142 |
宁波银行 |
5.07% |
17.80 |
410.47 |
5.42% |
0.93 (5.22%) |
6 |
600276 |
恒瑞医药 |
4.59% |
4.04 |
371.80 |
4.91% |
0.30 (7.43%) |
7 |
601166 |
兴业银行 |
3.83% |
19.46 |
309.64 |
4.09% |
1.41 (7.24%) |
8 |
600887 |
伊利股份 |
2.93% |
7.94 |
237.09 |
3.13% |
0.57 (7.18%) |
9 |
600030 |
中信证券 |
2.81% |
10.25 |
227.14 |
3.00% |
0.73 (7.12%) |
10 |
601328 |
交通银行 |
2.29% |
35.88 |
185.15 |
2.44% |
2.66 (7.41%) |
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 |
600519 |
贵州茅台 |
6.87% |
0.48 |
567.84 |
7.39% |
0.03 (6.25%) |
2 |
601318 |
中国平安 |
6.44% |
6.23 |
532.42 |
6.93% |
-4.05 (-65.01%) |
3 |
002142 |
宁波银行 |
5.74% |
16.87 |
474.89 |
6.18% |
新增 |
4 |
600036 |
招商银行 |
5.67% |
12.47 |
468.62 |
6.10% |
2.50 (20.05%) |
5 |
002271 |
东方雨虹 |
5.63% |
17.70 |
465.66 |
6.06% |
新增 |
6 |
601166 |
兴业银行 |
4.32% |
18.05 |
357.43 |
4.65% |
3.98 (22.05%) |
7 |
600276 |
恒瑞医药 |
3.96% |
3.74 |
327.32 |
4.26% |
0.87 (23.26%) |
8 |
600030 |
中信证券 |
2.91% |
9.52 |
240.86 |
3.14% |
1.04 (10.92%) |
9 |
600887 |
伊利股份 |
2.76% |
7.37 |
228.03 |
2.97% |
1.37 (18.59%) |
10 |
600016 |
民生银行 |
2.29% |
30.01 |
189.36 |
2.47% |
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 |
600519 |
贵州茅台 |
6.87% |
0.48 |
567.84 |
7.39% |
0.03 (6.25%) |
2 |
601318 |
中国平安 |
6.44% |
6.23 |
532.42 |
6.93% |
-4.05 (-65.01%) |
3 |
002142 |
宁波银行 |
5.74% |
16.87 |
474.89 |
6.18% |
新增 |
4 |
600036 |
招商银行 |
5.67% |
12.47 |
468.62 |
6.10% |
2.50 (20.05%) |
5 |
002271 |
东方雨虹 |
5.63% |
17.70 |
465.66 |
6.06% |
新增 |
6 |
601166 |
兴业银行 |
4.32% |
18.05 |
357.43 |
4.65% |
3.98 (22.05%) |
7 |
600276 |
恒瑞医药 |
3.96% |
3.74 |
327.32 |
4.26% |
0.87 (23.26%) |
8 |
600030 |
中信证券 |
2.91% |
9.52 |
240.86 |
3.14% |
1.04 (10.92%) |
9 |
600887 |
伊利股份 |
2.76% |
7.37 |
228.03 |
2.97% |
1.37 (18.59%) |
10 |
600016 |
民生银行 |
2.29% |
30.01 |
189.36 |
2.47% |
新增 |
11 |
601328 |
交通银行 |
2.26% |
33.22 |
187.04 |
2.44% |
--- |
12 |
600000 |
浦发银行 |
2.12% |
14.20 |
175.65 |
2.29% |
--- |
13 |
601288 |
农业银行 |
2.07% |
46.31 |
170.88 |
2.23% |
--- |
14 |
601398 |
工商银行 |
1.85% |
26.07 |
153.29 |
2.00% |
--- |
15 |
600837 |
海通证券 |
1.83% |
9.79 |
151.32 |
1.97% |
--- |
16 |
601601 |
中国太保 |
1.74% |
3.80 |
143.79 |
1.87% |
--- |
17 |
601668 |
中国建筑 |
1.72% |
25.37 |
142.60 |
1.86% |
--- |
18 |
600048 |
保利地产 |
1.69% |
8.63 |
139.63 |
1.82% |
--- |
19 |
601916 |
浙商银行 |
1.66% |
29.42 |
137.09 |
1.79% |
--- |
20 |
600585 |
海螺水泥 |
1.60% |
2.42 |
132.62 |
1.73% |
--- |
21 |
600031 |
三一重工 |
1.46% |
7.09 |
120.88 |
1.57% |
--- |
22 |
600309 |
万华化学 |
1.29% |
1.90 |
106.72 |
1.39% |
--- |
23 |
601888 |
中国中免 |
1.27% |
1.18 |
104.96 |
1.37% |
--- |
24 |
600104 |
上汽集团 |
1.22% |
4.24 |
101.12 |
1.32% |
--- |
25 |
601211 |
国泰君安 |
1.22% |
5.45 |
100.77 |
1.31% |
--- |
26 |
601988 |
中国银行 |
1.14% |
25.47 |
93.98 |
1.22% |
--- |
27 |
601688 |
华泰证券 |
1.08% |
4.40 |
89.36 |
1.16% |
--- |
28 |
600690 |
海尔智家 |
1.04% |
4.42 |
86.19 |
1.12% |
--- |
29 |
601818 |
光大银行 |
1.03% |
19.26 |
84.94 |
1.11% |
--- |
30 |
601766 |
中国中车 |
1.02% |
11.77 |
84.04 |
1.09% |
--- |
31 |
601229 |
上海银行 |
0.99% |
8.59 |
81.52 |
1.06% |
--- |
32 |
688099 |
晶晨股份 |
0.92% |
1.46 |
76.12 |
0.99% |
--- |
33 |
601088 |
中国神华 |
0.88% |
3.99 |
72.82 |
0.95% |
--- |
34 |
600028 |
中国石化 |
0.87% |
14.00 |
71.54 |
0.93% |
--- |
35 |
601628 |
中国人寿 |
0.85% |
2.01 |
70.09 |
0.91% |
--- |
36 |
600050 |
中国联通 |
0.80% |
11.25 |
66.26 |
0.86% |
--- |
37 |
600340 |
华夏幸福 |
0.76% |
2.18 |
62.57 |
0.81% |
--- |
38 |
600019 |
宝钢股份 |
0.75% |
10.78 |
61.86 |
0.81% |
--- |
39 |
601390 |
中国中铁 |
0.71% |
9.85 |
58.51 |
0.76% |
--- |
40 |
601989 |
中国重工 |
0.70% |
11.07 |
58.01 |
0.76% |
--- |
41 |
688321 |
微芯生物 |
0.70% |
1.08 |
57.92 |
0.75% |
--- |
42 |
601186 |
中国铁建 |
0.68% |
5.56 |
56.38 |
0.73% |
--- |
43 |
600703 |
三安光电 |
0.66% |
2.96 |
54.35 |
0.71% |
--- |
44 |
601336 |
新华保险 |
0.60% |
1.01 |
49.64 |
0.65% |
--- |
45 |
601857 |
中国石油 |
0.57% |
8.09 |
47.16 |
0.61% |
--- |
46 |
688088 |
虹软科技 |
0.48% |
0.88 |
40.05 |
0.52% |
--- |
47 |
688363 |
华熙生物 |
0.47% |
0.54 |
38.81 |
0.51% |
--- |
48 |
603993 |
洛阳钼业 |
0.45% |
8.54 |
37.23 |
0.48% |
--- |
49 |
601111 |
中国国航 |
0.42% |
3.61 |
34.98 |
0.46% |
--- |
50 |
600196 |
复星医药 |
0.39% |
1.22 |
32.45 |
0.42% |
--- |
51 |
688030 |
山石网科 |
0.36% |
0.80 |
30.16 |
0.39% |
--- |
52 |
601138 |
工业富联 |
0.32% |
1.44 |
26.31 |
0.34% |
--- |
53 |
688258 |
卓易信息 |
0.29% |
0.35 |
24.27 |
0.32% |
--- |
54 |
601066 |
中信建投 |
0.20% |
0.54 |
16.42 |
0.21% |
--- |
55 |
603259 |
药明康德 |
0.20% |
0.18 |
16.77 |
0.22% |
--- |
56 |
688039 |
当虹科技 |
0.20% |
0.22 |
16.47 |
0.21% |
--- |
57 |
688358 |
祥生医疗 |
0.19% |
0.31 |
15.39 |
0.20% |
--- |
58 |
688369 |
致远互联 |
0.19% |
0.30 |
15.47 |
0.20% |
--- |
59 |
601319 |
中国人保 |
0.12% |
1.29 |
9.79 |
0.13% |
--- |
60 |
688288 |
鸿泉物联 |
0.12% |
0.34 |
9.76 |
0.13% |
--- |
61 |
688181 |
八亿时空 |
0.05% |
0.09 |
3.95 |
0.05% |
--- |
62 |
688081 |
兴图新科 |
0.04% |
0.12 |
3.41 |
0.04% |
--- |
63 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
64 |
002972 |
科安达 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
65 |
002973 |
侨银股份 |
0.01% |
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 |
601318 |
中国平安 |
7.62% |
10.28 |
894.77 |
9.39% |
1.91 (18.58%) |
2 |
600519 |
贵州茅台 |
4.41% |
0.45 |
517.50 |
5.43% |
-0.31 (-68.89%) |
3 |
600036 |
招商银行 |
2.95% |
9.97 |
346.46 |
3.63% |
-7.11 (-71.31%) |
4 |
601166 |
兴业银行 |
2.10% |
14.07 |
246.68 |
2.59% |
-11.48 (-81.58%) |
5 |
600276 |
恒瑞医药 |
1.97% |
2.87 |
231.55 |
2.43% |
-2.34 (-81.53%) |
6 |
600030 |
中信证券 |
1.62% |
8.48 |
190.63 |
2.00% |
-4.20 (-49.53%) |
7 |
600887 |
伊利股份 |
1.46% |
6.00 |
171.12 |
1.79% |
-4.68 (-78.00%) |
8 |
000651 |
格力电器 |
1.37% |
2.80 |
160.44 |
1.68% |
新增 |
9 |
601398 |
工商银行 |
1.37% |
28.98 |
160.26 |
1.68% |
-63.12 (-217.81%) |
10 |
601328 |
交通银行 |
1.24% |
26.69 |
145.47 |
1.53% |
-21.84 (-81.82%) |
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 |
7.62% |
10.28 |
894.77 |
9.39% |
1.91 (18.58%) |
2 |
600519 |
贵州茅台 |
4.41% |
0.45 |
517.50 |
5.43% |
-0.31 (-68.89%) |
3 |
600036 |
招商银行 |
2.95% |
9.97 |
346.46 |
3.63% |
-7.11 (-71.31%) |
4 |
601166 |
兴业银行 |
2.10% |
14.07 |
246.68 |
2.59% |
-11.48 (-81.58%) |
5 |
600276 |
恒瑞医药 |
1.97% |
2.87 |
231.55 |
2.43% |
-2.34 (-81.53%) |
6 |
600030 |
中信证券 |
1.62% |
8.48 |
190.63 |
2.00% |
-4.20 (-49.53%) |
7 |
600887 |
伊利股份 |
1.46% |
6.00 |
171.12 |
1.79% |
-4.68 (-78.00%) |
8 |
000651 |
格力电器 |
1.37% |
2.80 |
160.44 |
1.68% |
新增 |
9 |
601398 |
工商银行 |
1.37% |
28.98 |
160.26 |
1.68% |
-63.12 (-217.81%) |
10 |
601328 |
交通银行 |
1.24% |
26.69 |
145.47 |
1.53% |
-21.84 (-81.82%) |
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 |
600519 |
贵州茅台 |
7.17% |
0.76 |
747.84 |
7.73% |
新增 |
2 |
601318 |
中国平安 |
7.11% |
8.37 |
741.67 |
7.66% |
7.79 (93.07%) |
3 |
600036 |
招商银行 |
5.89% |
17.08 |
614.54 |
6.35% |
新增 |
4 |
601398 |
工商银行 |
5.20% |
92.10 |
542.47 |
5.61% |
新增 |
5 |
601601 |
中国太保 |
4.70% |
13.42 |
489.96 |
5.06% |
新增 |
6 |
601166 |
兴业银行 |
4.48% |
25.55 |
467.35 |
4.83% |
新增 |
7 |
600887 |
伊利股份 |
3.42% |
10.68 |
356.82 |
3.69% |
新增 |
8 |
600276 |
恒瑞医药 |
3.30% |
5.21 |
343.86 |
3.55% |
新增 |
9 |
600030 |
中信证券 |
2.89% |
12.68 |
301.91 |
3.12% |
10.87 (85.73%) |
10 |
601328 |
交通银行 |
2.85% |
48.53 |
297.02 |
3.07% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.17% |
0.76 |
747.84 |
7.73% |
新增 |
2 |
601318 |
中国平安 |
7.11% |
8.37 |
741.67 |
7.66% |
7.79 (93.07%) |
3 |
600036 |
招商银行 |
5.89% |
17.08 |
614.54 |
6.35% |
新增 |
4 |
601398 |
工商银行 |
5.20% |
92.10 |
542.47 |
5.61% |
新增 |
5 |
601601 |
中国太保 |
4.70% |
13.42 |
489.96 |
5.06% |
新增 |
6 |
601166 |
兴业银行 |
4.48% |
25.55 |
467.35 |
4.83% |
新增 |
7 |
600887 |
伊利股份 |
3.42% |
10.68 |
356.82 |
3.69% |
新增 |
8 |
600276 |
恒瑞医药 |
3.30% |
5.21 |
343.86 |
3.55% |
新增 |
9 |
600030 |
中信证券 |
2.89% |
12.68 |
301.91 |
3.12% |
10.87 (85.73%) |
10 |
601328 |
交通银行 |
2.85% |
48.53 |
297.02 |
3.07% |
新增 |
11 |
600016 |
民生银行 |
2.67% |
43.87 |
278.57 |
2.88% |
--- |
12 |
601288 |
农业银行 |
2.44% |
70.58 |
254.09 |
2.63% |
--- |
13 |
600000 |
浦发银行 |
2.28% |
20.40 |
238.27 |
2.46% |
--- |
14 |
601988 |
中国银行 |
2.09% |
58.42 |
218.49 |
2.26% |
--- |
15 |
601668 |
中国建筑 |
2.03% |
36.90 |
212.20 |
2.19% |
--- |
16 |
601628 |
中国人寿 |
1.93% |
7.11 |
201.36 |
2.08% |
--- |
17 |
601336 |
新华保险 |
1.88% |
3.56 |
195.91 |
2.02% |
--- |
18 |
600837 |
海通证券 |
1.80% |
13.22 |
187.56 |
1.94% |
--- |
19 |
600048 |
保利地产 |
1.53% |
12.52 |
159.76 |
1.65% |
--- |
20 |
600104 |
上汽集团 |
1.50% |
6.13 |
156.31 |
1.62% |
--- |
21 |
600585 |
海螺水泥 |
1.44% |
3.62 |
150.23 |
1.55% |
--- |
22 |
601888 |
中国中免 |
1.39% |
1.63 |
144.50 |
1.49% |
--- |
23 |
601766 |
中国中车 |
1.33% |
17.20 |
139.15 |
1.44% |
--- |
24 |
601211 |
国泰君安 |
1.31% |
7.45 |
136.71 |
1.41% |
--- |
25 |
600031 |
三一重工 |
1.28% |
10.23 |
133.81 |
1.38% |
--- |
26 |
600028 |
中国石化 |
1.23% |
23.39 |
127.94 |
1.32% |
--- |
27 |
601088 |
中国神华 |
1.14% |
5.81 |
118.41 |
1.22% |
--- |
28 |
601229 |
上海银行 |
1.09% |
9.56 |
113.29 |
1.17% |
--- |
29 |
601688 |
华泰证券 |
1.09% |
5.08 |
113.39 |
1.17% |
--- |
30 |
600309 |
万华化学 |
1.08% |
2.64 |
112.97 |
1.17% |
--- |
31 |
600690 |
海尔智家 |
1.05% |
6.32 |
109.27 |
1.13% |
--- |
32 |
601818 |
光大银行 |
1.02% |
27.92 |
106.38 |
1.10% |
--- |
33 |
600340 |
华夏幸福 |
0.99% |
3.17 |
103.25 |
1.07% |
--- |
34 |
600019 |
宝钢股份 |
0.98% |
15.70 |
102.03 |
1.05% |
--- |
35 |
000568 |
泸州老窖 |
0.97% |
1.25 |
101.04 |
1.04% |
--- |
36 |
600050 |
中国联通 |
0.96% |
16.26 |
100.16 |
1.04% |
--- |
37 |
601857 |
中国石油 |
0.96% |
14.60 |
100.45 |
1.04% |
--- |
38 |
600150 |
中国船舶 |
0.95% |
4.18 |
98.65 |
1.02% |
--- |
39 |
601390 |
中国中铁 |
0.82% |
13.12 |
85.54 |
0.88% |
--- |
40 |
601186 |
中国铁建 |
0.77% |
8.03 |
79.90 |
0.83% |
--- |
41 |
603993 |
洛阳钼业 |
0.48% |
12.57 |
49.78 |
0.51% |
--- |
42 |
600703 |
三安光电 |
0.46% |
4.21 |
47.49 |
0.49% |
--- |
43 |
601111 |
中国国航 |
0.45% |
4.93 |
47.18 |
0.49% |
--- |
44 |
601800 |
中国交建 |
0.45% |
4.11 |
46.53 |
0.48% |
--- |
45 |
600029 |
南方航空 |
0.43% |
5.78 |
44.62 |
0.46% |
--- |
46 |
600196 |
复星医药 |
0.41% |
1.70 |
43.01 |
0.44% |
--- |
47 |
601319 |
中国人保 |
0.41% |
4.54 |
43.08 |
0.45% |
--- |
48 |
601138 |
工业富联 |
0.24% |
2.12 |
25.55 |
0.26% |
--- |
49 |
600485 |
*ST信威 |
0.16% |
2.59 |
16.27 |
0.17% |
--- |
50 |
603259 |
药明康德 |
0.15% |
0.18 |
15.60 |
0.16% |
--- |
51 |
601066 |
中信建投 |
0.14% |
0.70 |
14.76 |
0.15% |
--- |
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 |
000686 |
东北证券 |
9.37% |
5.30 |
53.95 |
9.97% |
新增 |
2 |
600837 |
海通证券 |
8.89% |
3.65 |
51.21 |
9.46% |
新增 |
3 |
601211 |
国泰君安 |
8.22% |
2.35 |
47.35 |
8.75% |
新增 |
4 |
300059 |
东方财富 |
7.94% |
2.36 |
45.74 |
8.45% |
新增 |
5 |
601788 |
光大证券 |
7.86% |
3.44 |
45.27 |
8.37% |
新增 |
6 |
600030 |
中信证券 |
7.79% |
1.81 |
44.85 |
8.29% |
新增 |
7 |
601318 |
中国平安 |
7.77% |
0.58 |
44.72 |
8.26% |
新增 |
8 |
002850 |
科达利 |
7.75% |
1.83 |
44.60 |
8.24% |
新增 |
9 |
000776 |
广发证券 |
7.53% |
2.68 |
43.34 |
8.01% |
新增 |
10 |
300033 |
同花顺 |
3.89% |
0.22 |
22.38 |
4.14% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000686 |
东北证券 |
9.37% |
5.30 |
53.95 |
9.97% |
新增 |
2 |
600837 |
海通证券 |
8.89% |
3.65 |
51.21 |
9.46% |
新增 |
3 |
601211 |
国泰君安 |
8.22% |
2.35 |
47.35 |
8.75% |
新增 |
4 |
300059 |
东方财富 |
7.94% |
2.36 |
45.74 |
8.45% |
新增 |
5 |
601788 |
光大证券 |
7.86% |
3.44 |
45.27 |
8.37% |
新增 |
6 |
600030 |
中信证券 |
7.79% |
1.81 |
44.85 |
8.29% |
新增 |
7 |
601318 |
中国平安 |
7.77% |
0.58 |
44.72 |
8.26% |
新增 |
8 |
002850 |
科达利 |
7.75% |
1.83 |
44.60 |
8.24% |
新增 |
9 |
000776 |
广发证券 |
7.53% |
2.68 |
43.34 |
8.01% |
新增 |
10 |
300033 |
同花顺 |
3.89% |
0.22 |
22.38 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
24.76% |
5.28 |
214.81 |
26.39% |
0.00 (0.00%) |
2 |
300596 |
利安隆 |
10.01% |
2.80 |
86.82 |
10.67% |
-0.70 (-24.86%) |
3 |
002841 |
视源股份 |
9.82% |
1.50 |
85.21 |
10.47% |
-0.90 (-60.27%) |
4 |
002410 |
广联达 |
8.76% |
3.65 |
76.03 |
9.34% |
-1.39 (-37.95%) |
5 |
603288 |
海天味业 |
8.56% |
1.08 |
74.30 |
9.13% |
新增 |
6 |
603259 |
药明康德 |
7.87% |
0.91 |
68.23 |
8.38% |
新增 |
7 |
600563 |
法拉电子 |
6.99% |
1.44 |
60.68 |
7.46% |
-0.53 (-36.82%) |
8 |
600276 |
恒瑞医药 |
6.85% |
1.13 |
59.42 |
7.30% |
-0.45 (-40.06%) |
9 |
002475 |
立讯精密 |
5.83% |
3.60 |
50.61 |
6.22% |
-3.82 (-105.99%) |
10 |
600485 |
*ST信威 |
4.36% |
2.59 |
37.79 |
4.64% |
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 |
603156 |
养元饮品 |
24.76% |
5.28 |
214.81 |
26.39% |
0.00 (0.00%) |
2 |
300596 |
利安隆 |
10.01% |
2.80 |
86.82 |
10.67% |
-0.70 (-24.86%) |
3 |
002841 |
视源股份 |
9.82% |
1.50 |
85.21 |
10.47% |
-0.90 (-60.27%) |
4 |
002410 |
广联达 |
8.76% |
3.65 |
76.03 |
9.34% |
-1.39 (-37.95%) |
5 |
603288 |
海天味业 |
8.56% |
1.08 |
74.30 |
9.13% |
新增 |
6 |
603259 |
药明康德 |
7.87% |
0.91 |
68.23 |
8.38% |
新增 |
7 |
600563 |
法拉电子 |
6.99% |
1.44 |
60.68 |
7.46% |
-0.53 (-36.82%) |
8 |
600276 |
恒瑞医药 |
6.85% |
1.13 |
59.42 |
7.30% |
-0.45 (-40.06%) |
9 |
002475 |
立讯精密 |
5.83% |
3.60 |
50.61 |
6.22% |
-3.82 (-105.99%) |
10 |
600485 |
*ST信威 |
4.36% |
2.59 |
37.79 |
4.64% |
新增 |
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 |
603156 |
养元饮品 |
14.84% |
5.28 |
264.50 |
16.40% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
8.10% |
2.40 |
144.48 |
8.96% |
1.37 (57.08%) |
3 |
002410 |
广联达 |
7.57% |
5.04 |
134.97 |
8.37% |
3.60 (71.43%) |
4 |
002475 |
立讯精密 |
6.41% |
7.42 |
114.34 |
7.09% |
4.57 (61.56%) |
5 |
300124 |
汇川技术 |
6.15% |
3.96 |
109.69 |
6.80% |
3.39 (85.61%) |
6 |
600276 |
恒瑞医药 |
5.62% |
1.58 |
100.18 |
6.21% |
0.39 (24.72%) |
7 |
300596 |
利安隆 |
5.10% |
3.50 |
90.99 |
5.64% |
新增 |
8 |
600563 |
法拉电子 |
4.89% |
1.97 |
87.25 |
5.41% |
新增 |
9 |
601888 |
中国中免 |
4.83% |
1.27 |
86.11 |
5.34% |
0.00 (0.00%) |
10 |
603377 |
东方时尚 |
4.64% |
6.22 |
82.79 |
5.13% |
0.96 (15.43%) |
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 |
603156 |
养元饮品 |
14.84% |
5.28 |
264.50 |
16.40% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
8.10% |
2.40 |
144.48 |
8.96% |
1.37 (57.08%) |
3 |
002410 |
广联达 |
7.57% |
5.04 |
134.97 |
8.37% |
3.60 (71.43%) |
4 |
002475 |
立讯精密 |
6.41% |
7.42 |
114.34 |
7.09% |
4.57 (61.56%) |
5 |
300124 |
汇川技术 |
6.15% |
3.96 |
109.69 |
6.80% |
3.39 (85.61%) |
6 |
600276 |
恒瑞医药 |
5.62% |
1.58 |
100.18 |
6.21% |
0.39 (24.72%) |
7 |
300596 |
利安隆 |
5.10% |
3.50 |
90.99 |
5.64% |
新增 |
8 |
600563 |
法拉电子 |
4.89% |
1.97 |
87.25 |
5.41% |
新增 |
9 |
601888 |
中国中免 |
4.83% |
1.27 |
86.11 |
5.34% |
0.00 (0.00%) |
10 |
603377 |
东方时尚 |
4.64% |
6.22 |
82.79 |
5.13% |
0.96 (15.43%) |
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 |
603156 |
养元饮品 |
15.41% |
5.28 |
289.68 |
18.19% |
新增 |
2 |
600519 |
贵州茅台 |
5.49% |
0.14 |
103.21 |
6.48% |
-0.56 (-396.88%) |
3 |
002507 |
涪陵榨菜 |
4.92% |
3.60 |
92.55 |
5.81% |
新增 |
4 |
600276 |
恒瑞医药 |
4.79% |
1.19 |
89.97 |
5.65% |
新增 |
5 |
601888 |
中国中免 |
4.34% |
1.27 |
81.54 |
5.12% |
新增 |
6 |
603096 |
新经典 |
4.10% |
0.92 |
77.08 |
4.84% |
新增 |
7 |
603377 |
东方时尚 |
3.88% |
5.26 |
72.85 |
4.57% |
新增 |
8 |
002475 |
立讯精密 |
3.42% |
2.85 |
64.24 |
4.03% |
新增 |
9 |
600258 |
首旅酒店 |
3.26% |
2.25 |
61.27 |
3.85% |
-15.04 (-666.86%) |
10 |
002008 |
大族激光 |
3.18% |
1.13 |
59.86 |
3.76% |
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 |
603156 |
养元饮品 |
15.41% |
5.28 |
289.68 |
18.19% |
新增 |
2 |
600519 |
贵州茅台 |
5.49% |
0.14 |
103.21 |
6.48% |
-0.56 (-396.88%) |
3 |
002507 |
涪陵榨菜 |
4.92% |
3.60 |
92.55 |
5.81% |
新增 |
4 |
600276 |
恒瑞医药 |
4.79% |
1.19 |
89.97 |
5.65% |
新增 |
5 |
601888 |
中国中免 |
4.34% |
1.27 |
81.54 |
5.12% |
新增 |
6 |
603096 |
新经典 |
4.10% |
0.92 |
77.08 |
4.84% |
新增 |
7 |
603377 |
东方时尚 |
3.88% |
5.26 |
72.85 |
4.57% |
新增 |
8 |
002475 |
立讯精密 |
3.42% |
2.85 |
64.24 |
4.03% |
新增 |
9 |
600258 |
首旅酒店 |
3.26% |
2.25 |
61.27 |
3.85% |
-15.04 (-666.86%) |
10 |
002008 |
大族激光 |
3.18% |
1.13 |
59.86 |
3.76% |
新增 |
11 |
002821 |
凯莱英 |
3.03% |
0.65 |
57.00 |
3.58% |
--- |
12 |
600887 |
伊利股份 |
2.97% |
2.00 |
55.82 |
3.51% |
--- |
13 |
002841 |
视源股份 |
2.93% |
1.03 |
55.01 |
3.45% |
--- |
14 |
603288 |
海天味业 |
2.82% |
0.72 |
53.02 |
3.33% |
--- |
15 |
300357 |
我武生物 |
2.54% |
1.20 |
47.84 |
3.00% |
--- |
16 |
603259 |
药明康德 |
2.39% |
0.47 |
45.02 |
2.83% |
--- |
17 |
603707 |
健友股份 |
2.35% |
1.63 |
44.22 |
2.78% |
--- |
18 |
000681 |
视觉中国 |
2.14% |
1.40 |
40.18 |
2.52% |
--- |
19 |
002410 |
广联达 |
2.12% |
1.44 |
39.93 |
2.51% |
--- |
20 |
002892 |
科力尔 |
1.75% |
1.10 |
32.89 |
2.07% |
--- |
21 |
600485 |
*ST信威 |
1.73% |
2.23 |
32.54 |
2.04% |
--- |
22 |
600809 |
山西汾酒 |
1.59% |
0.48 |
29.93 |
1.88% |
--- |
23 |
002262 |
恩华药业 |
1.01% |
0.95 |
19.01 |
1.19% |
--- |
24 |
300124 |
汇川技术 |
1.00% |
0.57 |
18.71 |
1.17% |
--- |
25 |
601990 |
南京证券 |
0.59% |
1.02 |
11.10 |
0.70% |
--- |
26 |
601330 |
绿色动力 |
0.43% |
0.50 |
8.12 |
0.51% |
--- |
27 |
603650 |
彤程新材 |
0.27% |
0.24 |
5.10 |
0.32% |
--- |
28 |
603693 |
江苏新能 |
0.26% |
0.54 |
4.85 |
0.30% |
--- |
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 |
002415 |
海康威视 |
6.07% |
15.63 |
645.42 |
7.49% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
5.69% |
19.07 |
604.71 |
7.02% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
4.99% |
15.59 |
530.24 |
6.15% |
-3.03 (-19.45%) |
4 |
600887 |
伊利股份 |
4.89% |
18.23 |
519.26 |
6.02% |
-3.38 (-18.57%) |
5 |
600036 |
招商银行 |
4.73% |
17.28 |
502.65 |
5.83% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
4.69% |
17.29 |
498.01 |
5.78% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.51% |
0.70 |
479.29 |
5.56% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
4.43% |
30.27 |
470.40 |
5.46% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.19% |
8.10 |
445.26 |
5.17% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
4.10% |
17.02 |
436.05 |
5.06% |
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 |
002415 |
海康威视 |
6.07% |
15.63 |
645.42 |
7.49% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
5.69% |
19.07 |
604.71 |
7.02% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
4.99% |
15.59 |
530.24 |
6.15% |
-3.03 (-19.45%) |
4 |
600887 |
伊利股份 |
4.89% |
18.23 |
519.26 |
6.02% |
-3.38 (-18.57%) |
5 |
600036 |
招商银行 |
4.73% |
17.28 |
502.65 |
5.83% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
4.69% |
17.29 |
498.01 |
5.78% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.51% |
0.70 |
479.29 |
5.56% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
4.43% |
30.27 |
470.40 |
5.46% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.19% |
8.10 |
445.26 |
5.17% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
4.10% |
17.02 |
436.05 |
5.06% |
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 |
600887 |
伊利股份 |
3.15% |
21.61 |
695.63 |
3.57% |
新增 |
2 |
000568 |
泸州老窖 |
3.04% |
10.17 |
671.22 |
3.44% |
0.00 (0.00%) |
3 |
600298 |
安琪酵母 |
2.82% |
19.07 |
623.97 |
3.20% |
新增 |
4 |
002415 |
海康威视 |
2.76% |
15.63 |
609.47 |
3.13% |
新增 |
5 |
600104 |
上汽集团 |
2.70% |
18.62 |
596.70 |
3.06% |
6.54 (35.12%) |
6 |
002507 |
涪陵榨菜 |
2.61% |
34.36 |
576.29 |
2.96% |
新增 |
7 |
000333 |
美的集团 |
2.59% |
10.35 |
573.65 |
2.94% |
新增 |
8 |
600196 |
复星医药 |
2.39% |
11.86 |
527.77 |
2.71% |
新增 |
9 |
000651 |
格力电器 |
2.37% |
12.01 |
524.84 |
2.69% |
2.57 (21.40%) |
10 |
600702 |
舍得酒业 |
2.35% |
11.12 |
518.86 |
2.66% |
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 |
600887 |
伊利股份 |
3.15% |
21.61 |
695.63 |
3.57% |
新增 |
2 |
000568 |
泸州老窖 |
3.04% |
10.17 |
671.22 |
3.44% |
0.00 (0.00%) |
3 |
600298 |
安琪酵母 |
2.82% |
19.07 |
623.97 |
3.20% |
新增 |
4 |
002415 |
海康威视 |
2.76% |
15.63 |
609.47 |
3.13% |
新增 |
5 |
600104 |
上汽集团 |
2.70% |
18.62 |
596.70 |
3.06% |
6.54 (35.12%) |
6 |
002507 |
涪陵榨菜 |
2.61% |
34.36 |
576.29 |
2.96% |
新增 |
7 |
000333 |
美的集团 |
2.59% |
10.35 |
573.65 |
2.94% |
新增 |
8 |
600196 |
复星医药 |
2.39% |
11.86 |
527.77 |
2.71% |
新增 |
9 |
000651 |
格力电器 |
2.37% |
12.01 |
524.84 |
2.69% |
2.57 (21.40%) |
10 |
600702 |
舍得酒业 |
2.35% |
11.12 |
518.86 |
2.66% |
新增 |
11 |
000858 |
五粮液 |
2.27% |
6.28 |
501.65 |
2.57% |
--- |
12 |
600036 |
招商银行 |
2.27% |
17.28 |
501.45 |
2.57% |
--- |
13 |
603288 |
海天味业 |
2.27% |
9.34 |
502.49 |
2.58% |
--- |
14 |
600741 |
华域汽车 |
2.24% |
16.71 |
496.12 |
2.54% |
--- |
15 |
600176 |
中国巨石 |
2.23% |
30.27 |
493.10 |
2.53% |
--- |
16 |
600519 |
贵州茅台 |
2.21% |
0.70 |
489.01 |
2.51% |
--- |
17 |
000418 |
小天鹅A |
2.16% |
7.03 |
476.99 |
2.45% |
--- |
18 |
600258 |
首旅酒店 |
2.11% |
17.29 |
466.71 |
2.39% |
--- |
19 |
002035 |
华帝股份 |
2.10% |
15.42 |
464.89 |
2.38% |
--- |
20 |
600809 |
山西汾酒 |
2.09% |
8.10 |
461.62 |
2.37% |
--- |
21 |
600690 |
海尔智家 |
2.01% |
23.63 |
445.19 |
2.28% |
--- |
22 |
601933 |
永辉超市 |
1.99% |
43.61 |
440.46 |
2.26% |
--- |
23 |
600872 |
中炬高新 |
1.95% |
17.38 |
430.30 |
2.21% |
--- |
24 |
002304 |
洋河股份 |
1.91% |
3.67 |
422.05 |
2.16% |
--- |
25 |
600056 |
中国医药 |
1.89% |
16.79 |
417.90 |
2.14% |
--- |
26 |
600660 |
福耀玻璃 |
1.86% |
14.15 |
410.35 |
2.10% |
--- |
27 |
000002 |
万科A |
1.83% |
13.00 |
403.70 |
2.07% |
--- |
28 |
601336 |
新华保险 |
1.79% |
5.65 |
396.73 |
2.03% |
--- |
29 |
002236 |
大华股份 |
1.78% |
17.02 |
392.99 |
2.02% |
--- |
30 |
601628 |
中国人寿 |
1.78% |
12.93 |
393.72 |
2.02% |
--- |
31 |
002008 |
大族激光 |
1.72% |
7.70 |
380.16 |
1.95% |
--- |
32 |
002508 |
老板电器 |
1.59% |
7.29 |
350.65 |
1.80% |
--- |
33 |
002597 |
金禾实业 |
1.59% |
13.58 |
351.99 |
1.81% |
--- |
34 |
000513 |
丽珠集团 |
1.54% |
5.12 |
340.22 |
1.74% |
--- |
35 |
601398 |
工商银行 |
1.46% |
52.09 |
322.97 |
1.66% |
--- |
36 |
000786 |
北新建材 |
1.35% |
13.30 |
299.25 |
1.53% |
--- |
37 |
601888 |
中国中免 |
1.34% |
6.82 |
295.92 |
1.52% |
--- |
38 |
002050 |
三花智控 |
1.07% |
12.95 |
237.50 |
1.22% |
--- |
39 |
600276 |
恒瑞医药 |
1.00% |
3.20 |
220.74 |
1.13% |
--- |
40 |
600030 |
中信证券 |
0.99% |
12.06 |
218.29 |
1.12% |
--- |
41 |
600563 |
法拉电子 |
0.88% |
3.81 |
193.59 |
0.99% |
--- |
42 |
603799 |
华友钴业 |
0.85% |
2.35 |
188.54 |
0.97% |
--- |
43 |
000423 |
东阿阿胶 |
0.84% |
3.08 |
185.63 |
0.95% |
--- |
44 |
002859 |
洁美科技 |
0.72% |
4.56 |
159.36 |
0.82% |
--- |
45 |
002241 |
歌尔股份 |
0.58% |
7.33 |
127.18 |
0.65% |
--- |
46 |
002271 |
东方雨虹 |
0.55% |
3.02 |
120.68 |
0.62% |
--- |
47 |
002812 |
恩捷股份 |
0.52% |
1.12 |
115.45 |
0.59% |
--- |
48 |
600703 |
三安光电 |
0.48% |
4.17 |
105.88 |
0.54% |
--- |
49 |
002273 |
水晶光电 |
0.42% |
3.96 |
93.42 |
0.48% |
--- |
50 |
001696 |
宗申动力 |
0.37% |
12.85 |
81.21 |
0.42% |
--- |
51 |
002892 |
科力尔 |
0.16% |
1.10 |
35.38 |
0.18% |
--- |
52 |
600485 |
*ST信威 |
0.15% |
2.23 |
32.54 |
0.17% |
--- |
53 |
002860 |
星帅尔 |
0.14% |
0.80 |
31.75 |
0.16% |
--- |
54 |
002916 |
深南电路 |
0.12% |
0.31 |
26.76 |
0.14% |
--- |
55 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.09% |
--- |
56 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
57 |
300718 |
长盛轴承 |
0.02% |
0.10 |
4.10 |
0.02% |
--- |
58 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
59 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
60 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
61 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
62 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
63 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
64 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
65 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
66 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
67 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
68 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
69 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
70 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
000568 |
泸州老窖 |
2.78% |
10.17 |
570.54 |
4.13% |
3.91 (38.45%) |
2 |
601166 |
兴业银行 |
2.72% |
32.26 |
557.78 |
4.04% |
11.72 (36.33%) |
3 |
601088 |
中国神华 |
2.37% |
23.19 |
485.51 |
3.51% |
19.11 (82.42%) |
4 |
601668 |
中国建筑 |
2.14% |
47.32 |
439.13 |
3.18% |
19.88 (42.01%) |
5 |
000001 |
平安银行 |
1.93% |
35.68 |
396.40 |
2.87% |
新增 |
6 |
600104 |
上汽集团 |
1.78% |
12.08 |
364.80 |
2.64% |
6.84 (56.60%) |
7 |
600519 |
贵州茅台 |
1.77% |
0.70 |
362.92 |
2.63% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.75% |
6.28 |
359.72 |
2.60% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.74% |
9.44 |
357.78 |
2.59% |
0.00 (0.00%) |
10 |
000951 |
中国重汽 |
1.73% |
18.69 |
355.93 |
2.58% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
2.78% |
10.17 |
570.54 |
4.13% |
3.91 (38.45%) |
2 |
601166 |
兴业银行 |
2.72% |
32.26 |
557.78 |
4.04% |
11.72 (36.33%) |
3 |
601088 |
中国神华 |
2.37% |
23.19 |
485.51 |
3.51% |
19.11 (82.42%) |
4 |
601668 |
中国建筑 |
2.14% |
47.32 |
439.13 |
3.18% |
19.88 (42.01%) |
5 |
000001 |
平安银行 |
1.93% |
35.68 |
396.40 |
2.87% |
新增 |
6 |
600104 |
上汽集团 |
1.78% |
12.08 |
364.80 |
2.64% |
6.84 (56.60%) |
7 |
600519 |
贵州茅台 |
1.77% |
0.70 |
362.92 |
2.63% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.75% |
6.28 |
359.72 |
2.60% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.74% |
9.44 |
357.78 |
2.59% |
0.00 (0.00%) |
10 |
000951 |
中国重汽 |
1.73% |
18.69 |
355.93 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.80% |
15.04 |
746.18 |
5.51% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.39% |
10.88 |
468.28 |
3.46% |
新增 |
3 |
000651 |
格力电器 |
1.98% |
9.44 |
388.64 |
2.87% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.78% |
6.28 |
349.54 |
2.58% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.76% |
20.54 |
346.30 |
2.56% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.69% |
0.70 |
330.81 |
2.44% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.61% |
6.26 |
316.63 |
2.34% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.52% |
36.29 |
298.32 |
2.20% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.45% |
8.84 |
285.37 |
2.11% |
新增 |
10 |
000002 |
万科A |
1.36% |
10.68 |
266.68 |
1.97% |
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 |
601318 |
中国平安 |
3.80% |
15.04 |
746.18 |
5.51% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.39% |
10.88 |
468.28 |
3.46% |
新增 |
3 |
000651 |
格力电器 |
1.98% |
9.44 |
388.64 |
2.87% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.78% |
6.28 |
349.54 |
2.58% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.76% |
20.54 |
346.30 |
2.56% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.69% |
0.70 |
330.81 |
2.44% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.61% |
6.26 |
316.63 |
2.34% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.52% |
36.29 |
298.32 |
2.20% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.45% |
8.84 |
285.37 |
2.11% |
新增 |
10 |
000002 |
万科A |
1.36% |
10.68 |
266.68 |
1.97% |
新增 |
11 |
600036 |
招商银行 |
1.36% |
11.20 |
267.78 |
1.98% |
--- |
12 |
601668 |
中国建筑 |
1.35% |
27.44 |
265.62 |
1.96% |
--- |
13 |
601328 |
交通银行 |
1.27% |
40.54 |
249.75 |
1.84% |
--- |
14 |
600000 |
浦发银行 |
1.18% |
18.25 |
230.89 |
1.70% |
--- |
15 |
601288 |
农业银行 |
1.14% |
63.40 |
223.15 |
1.65% |
--- |
16 |
600887 |
伊利股份 |
1.12% |
10.17 |
219.57 |
1.62% |
--- |
17 |
600030 |
中信证券 |
1.10% |
12.69 |
215.98 |
1.59% |
--- |
18 |
601398 |
工商银行 |
1.06% |
39.57 |
207.76 |
1.53% |
--- |
19 |
600837 |
海通证券 |
1.02% |
13.49 |
200.33 |
1.48% |
--- |
20 |
002372 |
伟星新材 |
0.99% |
10.39 |
194.03 |
1.43% |
--- |
21 |
000022 |
深赤湾A |
0.96% |
6.33 |
188.32 |
1.39% |
--- |
22 |
002035 |
华帝股份 |
0.93% |
7.51 |
181.66 |
1.34% |
--- |
23 |
601601 |
中国太保 |
0.90% |
5.24 |
177.41 |
1.31% |
--- |
24 |
601169 |
北京银行 |
0.88% |
18.81 |
172.49 |
1.27% |
--- |
25 |
000418 |
小天鹅A |
0.86% |
3.59 |
167.98 |
1.24% |
--- |
26 |
601988 |
中国银行 |
0.86% |
45.42 |
168.05 |
1.24% |
--- |
27 |
000600 |
建投能源 |
0.84% |
13.36 |
163.93 |
1.21% |
--- |
28 |
600104 |
上汽集团 |
0.83% |
5.24 |
162.84 |
1.20% |
--- |
29 |
601766 |
中国中车 |
0.83% |
16.13 |
163.26 |
1.21% |
--- |
30 |
600028 |
中国石化 |
0.80% |
26.34 |
156.20 |
1.15% |
--- |
31 |
002304 |
洋河股份 |
0.77% |
1.73 |
150.18 |
1.11% |
--- |
32 |
000429 |
粤高速A |
0.76% |
17.41 |
148.69 |
1.10% |
--- |
33 |
002146 |
荣盛发展 |
0.73% |
14.54 |
143.51 |
1.06% |
--- |
34 |
000581 |
威孚高科 |
0.72% |
5.46 |
141.41 |
1.04% |
--- |
35 |
002142 |
宁波银行 |
0.71% |
7.23 |
139.54 |
1.03% |
--- |
36 |
000402 |
金融街 |
0.70% |
11.73 |
137.48 |
1.01% |
--- |
37 |
000895 |
双汇发展 |
0.70% |
5.76 |
136.79 |
1.01% |
--- |
38 |
002508 |
老板电器 |
0.69% |
3.09 |
134.56 |
0.99% |
--- |
39 |
300146 |
汤臣倍健 |
0.69% |
9.85 |
135.34 |
1.00% |
--- |
40 |
002242 |
九阳股份 |
0.65% |
6.53 |
128.38 |
0.95% |
--- |
41 |
002083 |
孚日股份 |
0.64% |
16.49 |
125.98 |
0.93% |
--- |
42 |
000685 |
中山公用 |
0.62% |
11.11 |
121.62 |
0.90% |
--- |
43 |
000876 |
新希望 |
0.62% |
14.76 |
121.33 |
0.90% |
--- |
44 |
000157 |
中联重科 |
0.61% |
26.85 |
120.56 |
0.89% |
--- |
45 |
000539 |
粤电力A |
0.60% |
22.27 |
118.68 |
0.88% |
--- |
46 |
002003 |
伟星股份 |
0.60% |
11.24 |
117.51 |
0.87% |
--- |
47 |
002206 |
海利得 |
0.60% |
15.85 |
117.77 |
0.87% |
--- |
48 |
000625 |
长安汽车 |
0.59% |
7.97 |
114.93 |
0.85% |
--- |
49 |
002275 |
桂林三金 |
0.59% |
6.51 |
115.29 |
0.85% |
--- |
50 |
002419 |
天虹股份 |
0.58% |
7.88 |
113.31 |
0.84% |
--- |
51 |
000726 |
鲁泰A |
0.57% |
9.40 |
111.48 |
0.82% |
--- |
52 |
600048 |
保利地产 |
0.57% |
11.24 |
112.10 |
0.83% |
--- |
53 |
000828 |
东莞控股 |
0.56% |
9.18 |
110.16 |
0.81% |
--- |
54 |
002091 |
江苏国泰 |
0.56% |
11.56 |
110.41 |
0.82% |
--- |
55 |
002202 |
金风科技 |
0.56% |
7.05 |
109.06 |
0.81% |
--- |
56 |
000899 |
赣能股份 |
0.55% |
12.81 |
108.25 |
0.80% |
--- |
57 |
002557 |
洽洽食品 |
0.54% |
7.28 |
105.34 |
0.78% |
--- |
58 |
002039 |
黔源电力 |
0.53% |
7.19 |
104.54 |
0.77% |
--- |
59 |
601818 |
光大银行 |
0.51% |
24.70 |
100.03 |
0.74% |
--- |
60 |
001696 |
宗申动力 |
0.50% |
12.85 |
97.27 |
0.72% |
--- |
61 |
300158 |
振东制药 |
0.50% |
6.09 |
98.78 |
0.73% |
--- |
62 |
000012 |
南玻A |
0.49% |
10.21 |
95.26 |
0.70% |
--- |
63 |
601688 |
华泰证券 |
0.49% |
5.33 |
95.41 |
0.70% |
--- |
64 |
600518 |
*ST康美 |
0.48% |
4.37 |
95.00 |
0.70% |
--- |
65 |
601628 |
中国人寿 |
0.48% |
3.47 |
93.58 |
0.69% |
--- |
66 |
000543 |
皖能电力 |
0.47% |
15.90 |
92.68 |
0.68% |
--- |
67 |
000550 |
江铃汽车 |
0.47% |
4.44 |
91.93 |
0.68% |
--- |
68 |
002014 |
永新股份 |
0.47% |
7.39 |
93.16 |
0.69% |
--- |
69 |
601088 |
中国神华 |
0.46% |
4.08 |
90.85 |
0.67% |
--- |
70 |
002561 |
徐家汇 |
0.44% |
6.49 |
85.73 |
0.63% |
--- |
71 |
600050 |
中国联通 |
0.43% |
11.36 |
84.86 |
0.63% |
--- |
72 |
600999 |
招商证券 |
0.43% |
4.89 |
84.21 |
0.62% |
--- |
73 |
601390 |
中国中铁 |
0.42% |
9.51 |
82.45 |
0.61% |
--- |
74 |
601989 |
中国重工 |
0.41% |
13.04 |
80.98 |
0.60% |
--- |
75 |
601006 |
大秦铁路 |
0.39% |
9.08 |
76.18 |
0.56% |
--- |
76 |
601857 |
中国石油 |
0.39% |
10.05 |
77.26 |
0.57% |
--- |
77 |
601186 |
中国铁建 |
0.35% |
5.67 |
68.21 |
0.50% |
--- |
78 |
601336 |
新华保险 |
0.34% |
1.30 |
66.59 |
0.49% |
--- |
79 |
601800 |
中国交建 |
0.34% |
4.26 |
67.68 |
0.50% |
--- |
80 |
600958 |
东方证券 |
0.30% |
4.24 |
58.98 |
0.44% |
--- |
81 |
601985 |
中国核电 |
0.26% |
6.52 |
50.92 |
0.38% |
--- |
82 |
002859 |
洁美科技 |
0.25% |
0.67 |
48.66 |
0.36% |
--- |
83 |
600029 |
南方航空 |
0.25% |
5.70 |
49.59 |
0.37% |
--- |
84 |
600100 |
同方股份 |
0.22% |
3.07 |
43.35 |
0.32% |
--- |
85 |
002860 |
星帅尔 |
0.20% |
0.80 |
39.02 |
0.29% |
--- |
86 |
600111 |
北方稀土 |
0.19% |
3.32 |
37.62 |
0.28% |
--- |
87 |
600547 |
山东黄金 |
0.19% |
1.31 |
37.90 |
0.28% |
--- |
88 |
600485 |
*ST信威 |
0.17% |
2.23 |
32.54 |
0.24% |
--- |
89 |
601198 |
东兴证券 |
0.14% |
1.61 |
27.76 |
0.20% |
--- |
90 |
601878 |
浙商证券 |
0.09% |
1.05 |
17.89 |
0.13% |
--- |
91 |
002861 |
瀛通通讯 |
0.03% |
0.17 |
5.12 |
0.04% |
--- |
92 |
603826 |
坤彩科技 |
0.03% |
0.33 |
5.96 |
0.04% |
--- |
93 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
94 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
95 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
96 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
97 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
98 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
99 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
100 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
101 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
102 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
103 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
104 |
603303 |
得邦照明 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
105 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
106 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
107 |
603586 |
金麒麟 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
108 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
109 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
110 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
111 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
112 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
113 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.97% |
15.04 |
556.66 |
4.37% |
2.44 (16.22%) |
2 |
601166 |
兴业银行 |
1.78% |
20.54 |
332.95 |
2.61% |
3.34 (16.26%) |
3 |
600016 |
民生银行 |
1.64% |
36.29 |
307.75 |
2.41% |
5.92 (16.31%) |
4 |
600036 |
招商银行 |
1.63% |
15.88 |
304.34 |
2.39% |
2.58 (16.25%) |
5 |
000651 |
格力电器 |
1.60% |
9.44 |
299.25 |
2.35% |
4.57 (48.41%) |
6 |
600519 |
贵州茅台 |
1.45% |
0.70 |
270.88 |
2.12% |
0.10 (14.26%) |
7 |
000858 |
五粮液 |
1.44% |
6.28 |
270.04 |
2.12% |
3.21 (51.11%) |
8 |
000568 |
泸州老窖 |
1.41% |
6.26 |
264.11 |
2.07% |
3.25 (51.92%) |
9 |
601328 |
交通银行 |
1.35% |
40.54 |
252.58 |
1.98% |
6.59 (16.26%) |
10 |
601668 |
中国建筑 |
1.35% |
27.44 |
252.45 |
1.98% |
4.48 (16.33%) |
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 |
2.97% |
15.04 |
556.66 |
4.37% |
2.44 (16.22%) |
2 |
601166 |
兴业银行 |
1.78% |
20.54 |
332.95 |
2.61% |
3.34 (16.26%) |
3 |
600016 |
民生银行 |
1.64% |
36.29 |
307.75 |
2.41% |
5.92 (16.31%) |
4 |
600036 |
招商银行 |
1.63% |
15.88 |
304.34 |
2.39% |
2.58 (16.25%) |
5 |
000651 |
格力电器 |
1.60% |
9.44 |
299.25 |
2.35% |
4.57 (48.41%) |
6 |
600519 |
贵州茅台 |
1.45% |
0.70 |
270.88 |
2.12% |
0.10 (14.26%) |
7 |
000858 |
五粮液 |
1.44% |
6.28 |
270.04 |
2.12% |
3.21 (51.11%) |
8 |
000568 |
泸州老窖 |
1.41% |
6.26 |
264.11 |
2.07% |
3.25 (51.92%) |
9 |
601328 |
交通银行 |
1.35% |
40.54 |
252.58 |
1.98% |
6.59 (16.26%) |
10 |
601668 |
中国建筑 |
1.35% |
27.44 |
252.45 |
1.98% |
4.48 (16.33%) |
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 |
4.00% |
12.60 |
446.45 |
4.42% |
新增 |
2 |
601166 |
兴业银行 |
2.49% |
17.20 |
277.61 |
2.75% |
新增 |
3 |
600016 |
民生银行 |
2.47% |
30.37 |
275.78 |
2.73% |
新增 |
4 |
600036 |
招商银行 |
2.10% |
13.30 |
234.00 |
2.32% |
新增 |
5 |
601668 |
中国建筑 |
1.82% |
22.96 |
203.43 |
2.01% |
新增 |
6 |
600519 |
贵州茅台 |
1.80% |
0.60 |
200.86 |
1.99% |
新增 |
7 |
601328 |
交通银行 |
1.76% |
33.95 |
195.89 |
1.94% |
新增 |
8 |
600000 |
浦发银行 |
1.71% |
11.75 |
190.47 |
1.88% |
新增 |
9 |
000002 |
万科A |
1.65% |
8.95 |
183.92 |
1.82% |
新增 |
10 |
600837 |
海通证券 |
1.59% |
11.29 |
177.82 |
1.76% |
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 |
4.00% |
12.60 |
446.45 |
4.42% |
新增 |
2 |
601166 |
兴业银行 |
2.49% |
17.20 |
277.61 |
2.75% |
新增 |
3 |
600016 |
民生银行 |
2.47% |
30.37 |
275.78 |
2.73% |
新增 |
4 |
600036 |
招商银行 |
2.10% |
13.30 |
234.00 |
2.32% |
新增 |
5 |
601668 |
中国建筑 |
1.82% |
22.96 |
203.43 |
2.01% |
新增 |
6 |
600519 |
贵州茅台 |
1.80% |
0.60 |
200.86 |
1.99% |
新增 |
7 |
601328 |
交通银行 |
1.76% |
33.95 |
195.89 |
1.94% |
新增 |
8 |
600000 |
浦发银行 |
1.71% |
11.75 |
190.47 |
1.88% |
新增 |
9 |
000002 |
万科A |
1.65% |
8.95 |
183.92 |
1.82% |
新增 |
10 |
600837 |
海通证券 |
1.59% |
11.29 |
177.82 |
1.76% |
新增 |
11 |
600030 |
中信证券 |
1.53% |
10.62 |
170.56 |
1.69% |
--- |
12 |
601288 |
农业银行 |
1.48% |
53.11 |
164.63 |
1.63% |
--- |
13 |
601169 |
北京银行 |
1.38% |
15.74 |
153.62 |
1.52% |
--- |
14 |
600887 |
伊利股份 |
1.34% |
8.52 |
149.95 |
1.48% |
--- |
15 |
000333 |
美的集团 |
1.31% |
5.19 |
146.20 |
1.45% |
--- |
16 |
601398 |
工商银行 |
1.31% |
33.13 |
146.11 |
1.45% |
--- |
17 |
601766 |
中国中车 |
1.18% |
13.50 |
131.92 |
1.31% |
--- |
18 |
601988 |
中国银行 |
1.17% |
38.01 |
130.75 |
1.29% |
--- |
19 |
601601 |
中国太保 |
1.09% |
4.39 |
121.85 |
1.21% |
--- |
20 |
000651 |
格力电器 |
1.07% |
4.87 |
119.90 |
1.19% |
--- |
21 |
600028 |
中国石化 |
1.07% |
22.04 |
119.24 |
1.18% |
--- |
22 |
002415 |
海康威视 |
1.05% |
4.94 |
117.62 |
1.16% |
--- |
23 |
000858 |
五粮液 |
0.95% |
3.07 |
105.85 |
1.05% |
--- |
24 |
002561 |
徐家汇 |
0.94% |
5.44 |
104.61 |
1.04% |
--- |
25 |
000685 |
中山公用 |
0.93% |
9.30 |
103.51 |
1.02% |
--- |
26 |
000776 |
广发证券 |
0.93% |
6.18 |
104.19 |
1.03% |
--- |
27 |
002003 |
伟星股份 |
0.93% |
7.25 |
103.89 |
1.03% |
--- |
28 |
002372 |
伟星新材 |
0.93% |
6.69 |
103.23 |
1.02% |
--- |
29 |
600104 |
上汽集团 |
0.93% |
4.40 |
103.28 |
1.02% |
--- |
30 |
000581 |
威孚高科 |
0.92% |
4.57 |
102.55 |
1.01% |
--- |
31 |
002035 |
华帝股份 |
0.92% |
3.94 |
102.24 |
1.01% |
--- |
32 |
002304 |
洋河股份 |
0.92% |
1.45 |
102.37 |
1.01% |
--- |
33 |
000157 |
中联重科 |
0.91% |
22.47 |
102.01 |
1.01% |
--- |
34 |
000402 |
金融街 |
0.91% |
9.83 |
101.25 |
1.00% |
--- |
35 |
000543 |
皖能电力 |
0.91% |
13.32 |
101.37 |
1.00% |
--- |
36 |
000783 |
长江证券 |
0.91% |
9.97 |
101.99 |
1.01% |
--- |
37 |
000895 |
双汇发展 |
0.91% |
4.83 |
101.09 |
1.00% |
--- |
38 |
001696 |
宗申动力 |
0.91% |
10.76 |
101.14 |
1.00% |
--- |
39 |
002206 |
海利得 |
0.91% |
5.32 |
101.82 |
1.01% |
--- |
40 |
000022 |
深赤湾A |
0.90% |
5.30 |
100.86 |
1.00% |
--- |
41 |
000550 |
江铃汽车 |
0.90% |
3.72 |
100.47 |
0.99% |
--- |
42 |
000726 |
鲁泰A |
0.90% |
7.87 |
100.81 |
1.00% |
--- |
43 |
002142 |
宁波银行 |
0.90% |
6.05 |
100.67 |
1.00% |
--- |
44 |
002202 |
金风科技 |
0.90% |
5.90 |
100.95 |
1.00% |
--- |
45 |
002275 |
桂林三金 |
0.90% |
5.46 |
100.30 |
0.99% |
--- |
46 |
300158 |
振东制药 |
0.90% |
5.10 |
99.86 |
0.99% |
--- |
47 |
000429 |
粤高速A |
0.89% |
14.57 |
99.67 |
0.99% |
--- |
48 |
000539 |
粤电力A |
0.89% |
18.63 |
99.09 |
0.98% |
--- |
49 |
000568 |
泸州老窖 |
0.89% |
3.01 |
99.33 |
0.98% |
--- |
50 |
000600 |
建投能源 |
0.89% |
11.18 |
99.28 |
0.98% |
--- |
51 |
000625 |
长安汽车 |
0.89% |
6.67 |
99.65 |
0.99% |
--- |
52 |
000876 |
新希望 |
0.89% |
12.36 |
99.50 |
0.98% |
--- |
53 |
000899 |
赣能股份 |
0.89% |
10.73 |
99.68 |
0.99% |
--- |
54 |
002014 |
永新股份 |
0.89% |
6.20 |
99.13 |
0.98% |
--- |
55 |
002242 |
九阳股份 |
0.89% |
5.48 |
98.74 |
0.98% |
--- |
56 |
002419 |
天虹股份 |
0.89% |
6.60 |
99.13 |
0.98% |
--- |
57 |
002736 |
国信证券 |
0.89% |
6.41 |
99.68 |
0.99% |
--- |
58 |
002039 |
黔源电力 |
0.88% |
6.02 |
98.73 |
0.98% |
--- |
59 |
002083 |
孚日股份 |
0.88% |
13.81 |
97.64 |
0.97% |
--- |
60 |
002091 |
江苏国泰 |
0.88% |
7.44 |
98.70 |
0.98% |
--- |
61 |
002557 |
洽洽食品 |
0.88% |
6.10 |
97.97 |
0.97% |
--- |
62 |
300146 |
汤臣倍健 |
0.88% |
8.25 |
98.50 |
0.97% |
--- |
63 |
000012 |
南玻A |
0.87% |
8.56 |
97.07 |
0.96% |
--- |
64 |
000418 |
小天鹅A |
0.87% |
3.02 |
97.61 |
0.97% |
--- |
65 |
000828 |
东莞控股 |
0.87% |
7.69 |
96.74 |
0.96% |
--- |
66 |
002146 |
荣盛发展 |
0.86% |
12.17 |
95.54 |
0.95% |
--- |
67 |
000488 |
晨鸣纸业 |
0.85% |
9.10 |
94.28 |
0.93% |
--- |
68 |
000525 |
ST红太阳 |
0.85% |
5.48 |
94.37 |
0.93% |
--- |
69 |
600048 |
保利地产 |
0.77% |
9.41 |
85.95 |
0.85% |
--- |
70 |
601818 |
光大银行 |
0.73% |
20.69 |
80.90 |
0.80% |
--- |
71 |
601688 |
华泰证券 |
0.71% |
4.46 |
79.66 |
0.79% |
--- |
72 |
601989 |
中国重工 |
0.69% |
10.92 |
77.42 |
0.77% |
--- |
73 |
601390 |
中国中铁 |
0.63% |
7.96 |
70.53 |
0.70% |
--- |
74 |
601628 |
中国人寿 |
0.63% |
2.91 |
70.06 |
0.69% |
--- |
75 |
600050 |
中国联通 |
0.62% |
9.51 |
69.52 |
0.69% |
--- |
76 |
600999 |
招商证券 |
0.60% |
4.10 |
66.95 |
0.66% |
--- |
77 |
601857 |
中国石油 |
0.60% |
8.42 |
66.92 |
0.66% |
--- |
78 |
600518 |
*ST康美 |
0.59% |
3.67 |
65.51 |
0.65% |
--- |
79 |
601186 |
中国铁建 |
0.51% |
4.75 |
56.81 |
0.56% |
--- |
80 |
601088 |
中国神华 |
0.50% |
3.42 |
55.27 |
0.55% |
--- |
81 |
600958 |
东方证券 |
0.49% |
3.55 |
55.13 |
0.55% |
--- |
82 |
601800 |
中国交建 |
0.49% |
3.58 |
54.37 |
0.54% |
--- |
83 |
601006 |
大秦铁路 |
0.48% |
7.60 |
53.81 |
0.53% |
--- |
84 |
601336 |
新华保险 |
0.43% |
1.09 |
47.53 |
0.47% |
--- |
85 |
600547 |
山东黄金 |
0.36% |
1.11 |
40.53 |
0.40% |
--- |
86 |
600637 |
东方明珠 |
0.36% |
1.74 |
40.46 |
0.40% |
--- |
87 |
601985 |
中国核电 |
0.35% |
5.46 |
38.55 |
0.38% |
--- |
88 |
600100 |
同方股份 |
0.32% |
2.57 |
35.59 |
0.35% |
--- |
89 |
600111 |
北方稀土 |
0.31% |
2.78 |
34.11 |
0.34% |
--- |
90 |
600029 |
南方航空 |
0.30% |
4.78 |
33.56 |
0.33% |
--- |
91 |
600893 |
航发动力 |
0.30% |
1.02 |
33.39 |
0.33% |
--- |
92 |
600485 |
*ST信威 |
0.29% |
2.23 |
32.56 |
0.32% |
--- |
93 |
601998 |
中信银行 |
0.29% |
5.01 |
32.13 |
0.32% |
--- |
94 |
600109 |
国金证券 |
0.28% |
2.43 |
31.66 |
0.31% |
--- |
95 |
601198 |
东兴证券 |
0.24% |
1.35 |
27.08 |
0.27% |
--- |
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 |
002007 |
华兰生物 |
6.24% |
2.41 |
90.64 |
6.70% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
4.85% |
1.67 |
70.44 |
5.20% |
新增 |
3 |
300136 |
信维通信 |
4.57% |
2.60 |
66.49 |
4.91% |
-2.01 (-77.00%) |
4 |
300017 |
网宿科技 |
4.43% |
0.92 |
64.38 |
4.76% |
0.25 (27.36%) |
5 |
000028 |
国药一致 |
4.05% |
0.82 |
58.84 |
4.35% |
新增 |
6 |
000951 |
中国重汽 |
3.44% |
3.70 |
49.99 |
3.69% |
新增 |
7 |
600056 |
中国医药 |
3.20% |
2.39 |
46.49 |
3.43% |
0.49 (20.50%) |
8 |
600721 |
*ST百花 |
3.09% |
2.45 |
44.86 |
3.31% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.05% |
2.56 |
44.26 |
3.27% |
新增 |
10 |
600079 |
人福医药 |
3.02% |
2.13 |
43.86 |
3.24% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
6.24% |
2.41 |
90.64 |
6.70% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
4.85% |
1.67 |
70.44 |
5.20% |
新增 |
3 |
300136 |
信维通信 |
4.57% |
2.60 |
66.49 |
4.91% |
-2.01 (-77.00%) |
4 |
300017 |
网宿科技 |
4.43% |
0.92 |
64.38 |
4.76% |
0.25 (27.36%) |
5 |
000028 |
国药一致 |
4.05% |
0.82 |
58.84 |
4.35% |
新增 |
6 |
000951 |
中国重汽 |
3.44% |
3.70 |
49.99 |
3.69% |
新增 |
7 |
600056 |
中国医药 |
3.20% |
2.39 |
46.49 |
3.43% |
0.49 (20.50%) |
8 |
600721 |
*ST百花 |
3.09% |
2.45 |
44.86 |
3.31% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.05% |
2.56 |
44.26 |
3.27% |
新增 |
10 |
600079 |
人福医药 |
3.02% |
2.13 |
43.86 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
6.87% |
4.61 |
96.63 |
7.86% |
新增 |
2 |
300363 |
博腾股份 |
6.23% |
3.53 |
87.57 |
7.12% |
0.24 (6.90%) |
3 |
002007 |
华兰生物 |
5.39% |
2.41 |
75.74 |
6.16% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.70% |
5.18 |
66.15 |
5.38% |
新增 |
5 |
300097 |
智云股份 |
4.70% |
1.32 |
66.07 |
5.37% |
新增 |
6 |
000963 |
华东医药 |
4.36% |
0.91 |
61.33 |
4.99% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
4.27% |
1.39 |
60.03 |
4.88% |
新增 |
8 |
002589 |
瑞康医药 |
4.06% |
1.86 |
57.12 |
4.65% |
新增 |
9 |
000705 |
浙江震元 |
3.56% |
3.55 |
50.02 |
4.07% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
3.28% |
1.50 |
46.06 |
3.75% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
6.87% |
4.61 |
96.63 |
7.86% |
新增 |
2 |
300363 |
博腾股份 |
6.23% |
3.53 |
87.57 |
7.12% |
0.24 (6.90%) |
3 |
002007 |
华兰生物 |
5.39% |
2.41 |
75.74 |
6.16% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.70% |
5.18 |
66.15 |
5.38% |
新增 |
5 |
300097 |
智云股份 |
4.70% |
1.32 |
66.07 |
5.37% |
新增 |
6 |
000963 |
华东医药 |
4.36% |
0.91 |
61.33 |
4.99% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
4.27% |
1.39 |
60.03 |
4.88% |
新增 |
8 |
002589 |
瑞康医药 |
4.06% |
1.86 |
57.12 |
4.65% |
新增 |
9 |
000705 |
浙江震元 |
3.56% |
3.55 |
50.02 |
4.07% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
3.28% |
1.50 |
46.06 |
3.75% |
新增 |
11 |
300017 |
网宿科技 |
3.20% |
0.67 |
45.02 |
3.66% |
--- |
12 |
000078 |
海王生物 |
3.19% |
6.04 |
44.87 |
3.65% |
--- |
13 |
300294 |
博雅生物 |
3.19% |
0.71 |
44.86 |
3.65% |
--- |
14 |
600721 |
*ST百花 |
3.12% |
2.45 |
43.93 |
3.57% |
--- |
15 |
002462 |
嘉事堂 |
2.54% |
0.96 |
35.76 |
2.91% |
--- |
16 |
002020 |
京新药业 |
2.20% |
2.50 |
30.90 |
2.51% |
--- |
17 |
000403 |
派林生物 |
2.19% |
1.04 |
30.84 |
2.51% |
--- |
18 |
000513 |
丽珠集团 |
2.16% |
0.66 |
30.43 |
2.48% |
--- |
19 |
600056 |
中国医药 |
2.14% |
1.90 |
30.13 |
2.45% |
--- |
20 |
300312 |
*ST邦讯 |
2.13% |
1.51 |
29.90 |
2.43% |
--- |
21 |
603883 |
老百姓 |
2.05% |
0.58 |
28.85 |
2.35% |
--- |
22 |
300259 |
新天科技 |
2.02% |
2.25 |
28.42 |
2.31% |
--- |
23 |
002236 |
大华股份 |
1.98% |
2.12 |
27.84 |
2.26% |
--- |
24 |
002089 |
ST新海 |
1.63% |
1.36 |
22.92 |
1.86% |
--- |
25 |
002019 |
亿帆医药 |
1.36% |
1.24 |
19.12 |
1.55% |
--- |
26 |
600422 |
昆药集团 |
1.15% |
1.18 |
16.13 |
1.31% |
--- |
27 |
600563 |
法拉电子 |
1.08% |
0.33 |
15.12 |
1.23% |
--- |
28 |
300251 |
光线传媒 |
1.01% |
1.23 |
14.22 |
1.16% |
--- |
29 |
300115 |
长盈精密 |
0.94% |
0.64 |
13.18 |
1.07% |
--- |
30 |
002709 |
天赐材料 |
0.62% |
0.12 |
8.74 |
0.71% |
--- |
31 |
002466 |
天齐锂业 |
0.12% |
0.04 |
1.62 |
0.13% |
--- |
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 |
000078 |
海王生物 |
5.57% |
4.87 |
79.86 |
6.23% |
0.00 (0.00%) |
2 |
300363 |
博腾股份 |
4.95% |
3.29 |
70.96 |
5.53% |
1.52 (46.27%) |
3 |
300294 |
博雅生物 |
4.62% |
1.41 |
66.30 |
5.17% |
新增 |
4 |
000963 |
华东医药 |
4.44% |
0.91 |
63.65 |
4.96% |
0.00 (0.00%) |
5 |
000722 |
湖南发展 |
4.38% |
4.11 |
62.88 |
4.90% |
-1.81 (-44.04%) |
6 |
002019 |
亿帆医药 |
4.35% |
1.16 |
62.34 |
4.86% |
-1.34 (-115.67%) |
7 |
002020 |
京新药业 |
3.94% |
2.07 |
56.52 |
4.41% |
0.00 (0.00%) |
8 |
600422 |
昆药集团 |
3.92% |
1.88 |
56.26 |
4.39% |
-0.95 (-50.44%) |
9 |
002172 |
澳洋健康 |
3.13% |
3.56 |
44.84 |
3.50% |
-4.03 (-113.33%) |
10 |
000705 |
浙江震元 |
3.08% |
3.55 |
44.13 |
3.44% |
新增 |
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 |
000078 |
海王生物 |
5.57% |
4.87 |
79.86 |
6.23% |
0.00 (0.00%) |
2 |
300363 |
博腾股份 |
4.95% |
3.29 |
70.96 |
5.53% |
1.52 (46.27%) |
3 |
300294 |
博雅生物 |
4.62% |
1.41 |
66.30 |
5.17% |
新增 |
4 |
000963 |
华东医药 |
4.44% |
0.91 |
63.65 |
4.96% |
0.00 (0.00%) |
5 |
000722 |
湖南发展 |
4.38% |
4.11 |
62.88 |
4.90% |
-1.81 (-44.04%) |
6 |
002019 |
亿帆医药 |
4.35% |
1.16 |
62.34 |
4.86% |
-1.34 (-115.67%) |
7 |
002020 |
京新药业 |
3.94% |
2.07 |
56.52 |
4.41% |
0.00 (0.00%) |
8 |
600422 |
昆药集团 |
3.92% |
1.88 |
56.26 |
4.39% |
-0.95 (-50.44%) |
9 |
002172 |
澳洋健康 |
3.13% |
3.56 |
44.84 |
3.50% |
-4.03 (-113.33%) |
10 |
000705 |
浙江震元 |
3.08% |
3.55 |
44.13 |
3.44% |
新增 |
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 |
600645 |
中源协和 |
7.38% |
2.25 |
146.27 |
8.03% |
1.59 (70.67%) |
2 |
000566 |
海南海药 |
6.47% |
3.30 |
128.22 |
7.04% |
-1.09 (-33.03%) |
3 |
000403 |
派林生物 |
6.02% |
4.07 |
119.41 |
6.55% |
新增 |
4 |
000078 |
海王生物 |
5.88% |
4.87 |
116.68 |
6.40% |
1.58 (32.45%) |
5 |
002172 |
澳洋健康 |
5.69% |
7.59 |
112.88 |
6.20% |
新增 |
6 |
600422 |
昆药集团 |
5.68% |
2.83 |
112.69 |
6.18% |
1.14 (40.28%) |
7 |
300009 |
安科生物 |
5.62% |
2.58 |
111.49 |
6.12% |
-0.18 (-6.99%) |
8 |
000722 |
湖南发展 |
5.56% |
5.92 |
110.29 |
6.05% |
0.84 (14.19%) |
9 |
002019 |
亿帆医药 |
5.04% |
2.50 |
100.00 |
5.49% |
新增 |
10 |
002390 |
信邦制药 |
4.81% |
6.64 |
95.34 |
5.23% |
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 |
600645 |
中源协和 |
7.38% |
2.25 |
146.27 |
8.03% |
1.59 (70.67%) |
2 |
000566 |
海南海药 |
6.47% |
3.30 |
128.22 |
7.04% |
-1.09 (-33.03%) |
3 |
000403 |
派林生物 |
6.02% |
4.07 |
119.41 |
6.55% |
新增 |
4 |
000078 |
海王生物 |
5.88% |
4.87 |
116.68 |
6.40% |
1.58 (32.45%) |
5 |
002172 |
澳洋健康 |
5.69% |
7.59 |
112.88 |
6.20% |
新增 |
6 |
600422 |
昆药集团 |
5.68% |
2.83 |
112.69 |
6.18% |
1.14 (40.28%) |
7 |
300009 |
安科生物 |
5.62% |
2.58 |
111.49 |
6.12% |
-0.18 (-6.99%) |
8 |
000722 |
湖南发展 |
5.56% |
5.92 |
110.29 |
6.05% |
0.84 (14.19%) |
9 |
002019 |
亿帆医药 |
5.04% |
2.50 |
100.00 |
5.49% |
新增 |
10 |
002390 |
信邦制药 |
4.81% |
6.64 |
95.34 |
5.23% |
新增 |
11 |
300076 |
GQY视讯 |
4.54% |
2.68 |
90.10 |
4.95% |
--- |
12 |
002133 |
广宇集团 |
4.19% |
8.60 |
82.99 |
4.55% |
--- |
13 |
000963 |
华东医药 |
3.76% |
0.91 |
74.58 |
4.09% |
--- |
14 |
002020 |
京新药业 |
3.50% |
2.07 |
69.41 |
3.81% |
--- |
15 |
600420 |
国药现代 |
2.51% |
1.19 |
49.69 |
2.73% |
--- |
16 |
300363 |
博腾股份 |
2.41% |
1.76 |
47.88 |
2.63% |
--- |
17 |
002727 |
一心堂 |
2.27% |
0.78 |
45.11 |
2.48% |
--- |
18 |
600079 |
人福医药 |
2.27% |
2.02 |
44.97 |
2.47% |
--- |
19 |
600129 |
太极集团 |
2.26% |
2.10 |
44.89 |
2.46% |
--- |
20 |
000513 |
丽珠集团 |
1.91% |
0.66 |
37.90 |
2.08% |
--- |
21 |
002089 |
ST新海 |
1.54% |
1.36 |
30.57 |
1.68% |
--- |
22 |
002475 |
立讯精密 |
1.42% |
0.88 |
28.12 |
1.54% |
--- |
23 |
300133 |
华策影视 |
1.07% |
0.71 |
21.15 |
1.16% |
--- |
24 |
002466 |
天齐锂业 |
0.07% |
0.01 |
1.41 |
0.08% |
--- |
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 |
000566 |
海南海药 |
10.56% |
4.39 |
131.78 |
12.23% |
0.00 (0.00%) |
2 |
002089 |
ST新海 |
5.97% |
5.77 |
74.52 |
6.92% |
0.00 (0.00%) |
3 |
000722 |
湖南发展 |
5.62% |
5.08 |
70.15 |
6.51% |
-1.43 (-28.15%) |
4 |
300009 |
安科生物 |
4.82% |
2.76 |
60.11 |
5.58% |
0.00 (0.00%) |
5 |
600129 |
太极集团 |
4.25% |
3.35 |
53.07 |
4.92% |
-2.57 (-76.75%) |
6 |
600645 |
中源协和 |
4.20% |
0.66 |
52.36 |
4.86% |
0.00 (0.00%) |
7 |
600422 |
昆药集团 |
4.06% |
1.69 |
50.63 |
4.70% |
新增 |
8 |
300273 |
和佳医疗 |
3.66% |
2.37 |
45.72 |
4.24% |
-1.85 (-78.05%) |
9 |
000078 |
海王生物 |
3.43% |
3.29 |
42.83 |
3.97% |
-2.07 (-62.96%) |
10 |
300133 |
华策影视 |
3.40% |
1.74 |
42.46 |
3.94% |
新增 |
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 |
000566 |
海南海药 |
10.56% |
4.39 |
131.78 |
12.23% |
0.00 (0.00%) |
2 |
002089 |
ST新海 |
5.97% |
5.77 |
74.52 |
6.92% |
0.00 (0.00%) |
3 |
000722 |
湖南发展 |
5.62% |
5.08 |
70.15 |
6.51% |
-1.43 (-28.15%) |
4 |
300009 |
安科生物 |
4.82% |
2.76 |
60.11 |
5.58% |
0.00 (0.00%) |
5 |
600129 |
太极集团 |
4.25% |
3.35 |
53.07 |
4.92% |
-2.57 (-76.75%) |
6 |
600645 |
中源协和 |
4.20% |
0.66 |
52.36 |
4.86% |
0.00 (0.00%) |
7 |
600422 |
昆药集团 |
4.06% |
1.69 |
50.63 |
4.70% |
新增 |
8 |
300273 |
和佳医疗 |
3.66% |
2.37 |
45.72 |
4.24% |
-1.85 (-78.05%) |
9 |
000078 |
海王生物 |
3.43% |
3.29 |
42.83 |
3.97% |
-2.07 (-62.96%) |
10 |
300133 |
华策影视 |
3.40% |
1.74 |
42.46 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000566 |
海南海药 |
10.45% |
4.39 |
219.35 |
10.40% |
新增 |
2 |
300006 |
莱美药业 |
8.54% |
4.18 |
179.33 |
8.50% |
新增 |
3 |
600129 |
太极集团 |
7.69% |
5.93 |
161.39 |
7.65% |
2.57 (43.33%) |
4 |
002332 |
仙琚制药 |
6.97% |
8.44 |
146.18 |
6.93% |
新增 |
5 |
000722 |
湖南发展 |
6.93% |
6.51 |
145.50 |
6.90% |
新增 |
6 |
002089 |
ST新海 |
6.44% |
5.77 |
135.09 |
6.40% |
新增 |
7 |
002390 |
信邦制药 |
6.44% |
7.56 |
135.22 |
6.41% |
新增 |
8 |
300314 |
戴维医疗 |
6.38% |
3.35 |
133.93 |
6.35% |
新增 |
9 |
300273 |
和佳医疗 |
5.99% |
4.22 |
125.71 |
5.96% |
新增 |
10 |
000078 |
海王生物 |
5.62% |
5.36 |
117.94 |
5.59% |
新增 |
季报日期: 2015-06-30 |
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 |
000566 |
海南海药 |
10.45% |
4.39 |
219.35 |
10.40% |
新增 |
2 |
300006 |
莱美药业 |
8.54% |
4.18 |
179.33 |
8.50% |
新增 |
3 |
600129 |
太极集团 |
7.69% |
5.93 |
161.39 |
7.65% |
2.57 (43.33%) |
4 |
002332 |
仙琚制药 |
6.97% |
8.44 |
146.18 |
6.93% |
新增 |
5 |
000722 |
湖南发展 |
6.93% |
6.51 |
145.50 |
6.90% |
新增 |
6 |
002089 |
ST新海 |
6.44% |
5.77 |
135.09 |
6.40% |
新增 |
7 |
002390 |
信邦制药 |
6.44% |
7.56 |
135.22 |
6.41% |
新增 |
8 |
300314 |
戴维医疗 |
6.38% |
3.35 |
133.93 |
6.35% |
新增 |
9 |
300273 |
和佳医疗 |
5.99% |
4.22 |
125.71 |
5.96% |
新增 |
10 |
000078 |
海王生物 |
5.62% |
5.36 |
117.94 |
5.59% |
新增 |
11 |
300049 |
福瑞股份 |
4.70% |
1.10 |
98.66 |
4.68% |
--- |
12 |
300076 |
GQY视讯 |
3.77% |
2.68 |
79.22 |
3.76% |
--- |
13 |
300009 |
安科生物 |
3.53% |
2.76 |
74.11 |
3.51% |
--- |
14 |
002462 |
嘉事堂 |
3.39% |
1.34 |
71.15 |
3.37% |
--- |
15 |
603939 |
益丰药房 |
3.19% |
0.67 |
66.92 |
3.17% |
--- |
16 |
002022 |
科华生物 |
2.61% |
1.29 |
54.83 |
2.60% |
--- |
17 |
600645 |
中源协和 |
2.50% |
0.66 |
52.36 |
2.48% |
--- |
18 |
002644 |
佛慈制药 |
1.83% |
0.77 |
38.48 |
1.82% |
--- |
19 |
000915 |
华特达因 |
1.47% |
0.55 |
30.80 |
1.46% |
--- |
20 |
002020 |
京新药业 |
1.07% |
0.83 |
22.55 |
1.07% |
--- |
21 |
300026 |
红日药业 |
0.67% |
0.63 |
14.14 |
0.67% |
--- |
22 |
601985 |
中国核电 |
0.31% |
0.50 |
6.54 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300049 |
福瑞股份 |
3.07% |
1.18 |
73.41 |
5.85% |
0.37 (31.36%) |
2 |
600129 |
太极集团 |
2.99% |
3.36 |
71.30 |
5.69% |
0.00 (0.00%) |
3 |
600767 |
运盛医疗 |
2.64% |
3.34 |
62.96 |
5.02% |
0.65 (19.46%) |
4 |
600271 |
航天信息 |
2.20% |
1.06 |
52.57 |
4.19% |
0.00 (0.00%) |
5 |
000732 |
泰禾集团 |
2.06% |
1.90 |
49.12 |
3.92% |
0.04 (2.11%) |
6 |
300183 |
东软载波 |
2.05% |
0.69 |
48.91 |
3.90% |
0.00 (0.00%) |
7 |
300206 |
理邦仪器 |
1.63% |
1.18 |
39.02 |
3.11% |
新增 |
8 |
603456 |
九洲药业 |
1.63% |
0.82 |
39.03 |
3.11% |
新增 |
9 |
600418 |
江淮汽车 |
1.57% |
2.52 |
37.40 |
2.98% |
0.00 (0.00%) |
10 |
603368 |
柳药股份 |
1.55% |
0.63 |
37.11 |
2.96% |
新增 |
季报日期: 2015-03-31 |
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 |
300049 |
福瑞股份 |
3.07% |
1.18 |
73.41 |
5.85% |
0.37 (31.36%) |
2 |
600129 |
太极集团 |
2.99% |
3.36 |
71.30 |
5.69% |
0.00 (0.00%) |
3 |
600767 |
运盛医疗 |
2.64% |
3.34 |
62.96 |
5.02% |
0.65 (19.46%) |
4 |
600271 |
航天信息 |
2.20% |
1.06 |
52.57 |
4.19% |
0.00 (0.00%) |
5 |
000732 |
泰禾集团 |
2.06% |
1.90 |
49.12 |
3.92% |
0.04 (2.11%) |
6 |
300183 |
东软载波 |
2.05% |
0.69 |
48.91 |
3.90% |
0.00 (0.00%) |
7 |
300206 |
理邦仪器 |
1.63% |
1.18 |
39.02 |
3.11% |
新增 |
8 |
603456 |
九洲药业 |
1.63% |
0.82 |
39.03 |
3.11% |
新增 |
9 |
600418 |
江淮汽车 |
1.57% |
2.52 |
37.40 |
2.98% |
0.00 (0.00%) |
10 |
603368 |
柳药股份 |
1.55% |
0.63 |
37.11 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
300359 |
全通教育 |
6.93% |
0.80 |
76.08 |
7.95% |
0.00 (0.00%) |
2 |
600645 |
中源协和 |
5.31% |
1.44 |
58.33 |
6.10% |
-0.35 (-24.53%) |
3 |
600240 |
退市华业 |
5.21% |
5.73 |
57.24 |
5.98% |
0.00 (0.00%) |
4 |
600129 |
太极集团 |
4.83% |
3.36 |
53.09 |
5.55% |
-1.35 (-40.18%) |
5 |
000623 |
吉林敖东 |
4.34% |
1.37 |
47.69 |
4.98% |
新增 |
6 |
600767 |
运盛医疗 |
4.01% |
2.69 |
44.09 |
4.61% |
新增 |
7 |
600048 |
保利地产 |
3.37% |
3.42 |
37.00 |
3.87% |
新增 |
8 |
300183 |
东软载波 |
3.31% |
0.69 |
36.36 |
3.80% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.09% |
1.00 |
33.90 |
3.54% |
新增 |
10 |
600271 |
航天信息 |
2.95% |
1.06 |
32.34 |
3.38% |
新增 |
季报日期: 2014-12-31 |
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 |
300359 |
全通教育 |
6.93% |
0.80 |
76.08 |
7.95% |
0.00 (0.00%) |
2 |
600645 |
中源协和 |
5.31% |
1.44 |
58.33 |
6.10% |
-0.35 (-24.53%) |
3 |
600240 |
退市华业 |
5.21% |
5.73 |
57.24 |
5.98% |
0.00 (0.00%) |
4 |
600129 |
太极集团 |
4.83% |
3.36 |
53.09 |
5.55% |
-1.35 (-40.18%) |
5 |
000623 |
吉林敖东 |
4.34% |
1.37 |
47.69 |
4.98% |
新增 |
6 |
600767 |
运盛医疗 |
4.01% |
2.69 |
44.09 |
4.61% |
新增 |
7 |
600048 |
保利地产 |
3.37% |
3.42 |
37.00 |
3.87% |
新增 |
8 |
300183 |
东软载波 |
3.31% |
0.69 |
36.36 |
3.80% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.09% |
1.00 |
33.90 |
3.54% |
新增 |
10 |
600271 |
航天信息 |
2.95% |
1.06 |
32.34 |
3.38% |
新增 |
11 |
002117 |
东港股份 |
2.80% |
1.51 |
30.73 |
3.21% |
--- |
12 |
000732 |
泰禾集团 |
2.79% |
1.86 |
30.60 |
3.20% |
--- |
13 |
600418 |
江淮汽车 |
2.77% |
2.52 |
30.44 |
3.18% |
--- |
14 |
000591 |
太阳能 |
2.53% |
1.94 |
27.80 |
2.90% |
--- |
15 |
300049 |
福瑞股份 |
2.40% |
0.81 |
26.32 |
2.75% |
--- |
16 |
000728 |
国元证券 |
2.31% |
0.81 |
25.40 |
2.65% |
--- |
17 |
000963 |
华东医药 |
2.17% |
0.45 |
23.78 |
2.49% |
--- |
18 |
000671 |
阳光城 |
2.13% |
1.69 |
23.44 |
2.45% |
--- |
19 |
300059 |
东方财富 |
2.11% |
0.83 |
23.21 |
2.42% |
--- |
20 |
600559 |
老白干酒 |
2.11% |
0.47 |
23.19 |
2.42% |
--- |
21 |
600887 |
伊利股份 |
2.03% |
0.78 |
22.33 |
2.33% |
--- |
22 |
601628 |
中国人寿 |
2.02% |
0.65 |
22.20 |
2.32% |
--- |
23 |
600597 |
光明乳业 |
2.00% |
1.26 |
22.00 |
2.30% |
--- |
24 |
002399 |
海普瑞 |
1.72% |
0.73 |
18.83 |
1.97% |
--- |
25 |
300199 |
翰宇药业 |
1.72% |
0.70 |
18.90 |
1.97% |
--- |
26 |
601688 |
华泰证券 |
1.69% |
0.76 |
18.58 |
1.94% |
--- |
27 |
601318 |
中国平安 |
1.63% |
0.24 |
17.93 |
1.87% |
--- |
28 |
300133 |
华策影视 |
1.60% |
0.70 |
17.56 |
1.83% |
--- |
29 |
000783 |
长江证券 |
1.57% |
1.02 |
17.21 |
1.80% |
--- |
30 |
002102 |
ST冠福 |
1.32% |
1.65 |
14.52 |
1.52% |
--- |
31 |
002020 |
京新药业 |
1.25% |
0.83 |
13.76 |
1.44% |
--- |
32 |
002462 |
嘉事堂 |
1.09% |
0.45 |
12.02 |
1.26% |
--- |
33 |
002081 |
金螳螂 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300359 |
全通教育 |
5.98% |
0.80 |
70.88 |
6.43% |
0.00 (0.00%) |
2 |
600129 |
太极集团 |
5.74% |
4.71 |
68.11 |
6.18% |
新增 |
3 |
600645 |
中源协和 |
5.44% |
1.79 |
64.52 |
5.86% |
新增 |
4 |
002312 |
川发龙蟒 |
4.92% |
2.21 |
58.30 |
5.29% |
1.06 (47.96%) |
5 |
600240 |
退市华业 |
3.48% |
5.73 |
41.26 |
3.74% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
3.37% |
2.06 |
39.90 |
3.62% |
新增 |
7 |
601218 |
吉鑫科技 |
3.08% |
3.96 |
36.55 |
3.32% |
-5.00 (-126.26%) |
8 |
300183 |
东软载波 |
3.07% |
0.69 |
36.36 |
3.30% |
新增 |
9 |
002383 |
合众思壮 |
2.89% |
1.00 |
34.32 |
3.11% |
新增 |
10 |
300288 |
朗玛信息 |
2.89% |
0.31 |
34.27 |
3.11% |
新增 |
季报日期: 2014-09-30 |
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 |
300359 |
全通教育 |
5.98% |
0.80 |
70.88 |
6.43% |
0.00 (0.00%) |
2 |
600129 |
太极集团 |
5.74% |
4.71 |
68.11 |
6.18% |
新增 |
3 |
600645 |
中源协和 |
5.44% |
1.79 |
64.52 |
5.86% |
新增 |
4 |
002312 |
川发龙蟒 |
4.92% |
2.21 |
58.30 |
5.29% |
1.06 (47.96%) |
5 |
600240 |
退市华业 |
3.48% |
5.73 |
41.26 |
3.74% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
3.37% |
2.06 |
39.90 |
3.62% |
新增 |
7 |
601218 |
吉鑫科技 |
3.08% |
3.96 |
36.55 |
3.32% |
-5.00 (-126.26%) |
8 |
300183 |
东软载波 |
3.07% |
0.69 |
36.36 |
3.30% |
新增 |
9 |
002383 |
合众思壮 |
2.89% |
1.00 |
34.32 |
3.11% |
新增 |
10 |
300288 |
朗玛信息 |
2.89% |
0.31 |
34.27 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600019 |
宝钢股份 |
5.78% |
29.49 |
120.91 |
8.03% |
新增 |
2 |
300359 |
全通教育 |
2.74% |
0.80 |
57.36 |
3.81% |
新增 |
3 |
600887 |
伊利股份 |
2.66% |
1.68 |
55.66 |
3.70% |
新增 |
4 |
600351 |
亚宝药业 |
2.55% |
5.79 |
53.27 |
3.54% |
新增 |
5 |
601318 |
中国平安 |
2.54% |
1.35 |
53.11 |
3.53% |
新增 |
6 |
601218 |
吉鑫科技 |
2.53% |
8.96 |
52.86 |
3.51% |
新增 |
7 |
000858 |
五粮液 |
2.49% |
2.91 |
52.12 |
3.46% |
新增 |
8 |
600028 |
中国石化 |
2.49% |
9.90 |
52.17 |
3.47% |
新增 |
9 |
600036 |
招商银行 |
2.47% |
5.05 |
51.71 |
3.43% |
新增 |
10 |
601288 |
农业银行 |
2.46% |
20.41 |
51.43 |
3.42% |
新增 |
季报日期: 2014-06-30 |
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 |
600019 |
宝钢股份 |
5.78% |
29.49 |
120.91 |
8.03% |
新增 |
2 |
300359 |
全通教育 |
2.74% |
0.80 |
57.36 |
3.81% |
新增 |
3 |
600887 |
伊利股份 |
2.66% |
1.68 |
55.66 |
3.70% |
新增 |
4 |
600351 |
亚宝药业 |
2.55% |
5.79 |
53.27 |
3.54% |
新增 |
5 |
601318 |
中国平安 |
2.54% |
1.35 |
53.11 |
3.53% |
新增 |
6 |
601218 |
吉鑫科技 |
2.53% |
8.96 |
52.86 |
3.51% |
新增 |
7 |
000858 |
五粮液 |
2.49% |
2.91 |
52.12 |
3.46% |
新增 |
8 |
600028 |
中国石化 |
2.49% |
9.90 |
52.17 |
3.47% |
新增 |
9 |
600036 |
招商银行 |
2.47% |
5.05 |
51.71 |
3.43% |
新增 |
10 |
601288 |
农业银行 |
2.46% |
20.41 |
51.43 |
3.42% |
新增 |
11 |
601398 |
工商银行 |
2.46% |
15.16 |
51.39 |
3.41% |
--- |
12 |
601857 |
中国石油 |
2.45% |
6.80 |
51.27 |
3.41% |
--- |
13 |
300170 |
汉得信息 |
1.89% |
3.06 |
39.50 |
2.62% |
--- |
14 |
300026 |
红日药业 |
1.85% |
1.32 |
38.68 |
2.57% |
--- |
15 |
300133 |
华策影视 |
1.69% |
1.11 |
35.46 |
2.36% |
--- |
16 |
600587 |
新华医疗 |
1.57% |
0.44 |
32.80 |
2.18% |
--- |
17 |
002020 |
京新药业 |
1.54% |
1.79 |
32.22 |
2.14% |
--- |
18 |
600563 |
法拉电子 |
1.54% |
0.97 |
32.25 |
2.14% |
--- |
19 |
300363 |
博腾股份 |
1.44% |
0.37 |
30.04 |
2.00% |
--- |
20 |
600033 |
福建高速 |
1.41% |
13.44 |
29.43 |
1.95% |
--- |
21 |
002491 |
通鼎互联 |
1.38% |
1.77 |
28.85 |
1.92% |
--- |
22 |
000671 |
阳光城 |
1.37% |
3.25 |
28.57 |
1.90% |
--- |
23 |
600240 |
退市华业 |
1.34% |
5.73 |
27.96 |
1.86% |
--- |
24 |
000963 |
华东医药 |
1.17% |
0.45 |
24.41 |
1.62% |
--- |
25 |
600855 |
航天长峰 |
1.16% |
1.42 |
24.31 |
1.61% |
--- |
26 |
601098 |
中南传媒 |
1.15% |
1.67 |
24.11 |
1.60% |
--- |
27 |
600372 |
中航电子 |
1.13% |
1.04 |
23.58 |
1.57% |
--- |
28 |
600867 |
通化东宝 |
1.13% |
1.82 |
23.71 |
1.58% |
--- |
29 |
002312 |
川发龙蟒 |
1.12% |
1.15 |
23.43 |
1.56% |
--- |
30 |
600990 |
四创电子 |
1.11% |
0.86 |
23.30 |
1.55% |
--- |
31 |
002695 |
煌上煌 |
1.06% |
0.79 |
22.10 |
1.47% |
--- |
32 |
000712 |
锦龙股份 |
1.05% |
1.47 |
21.95 |
1.46% |
--- |
33 |
600138 |
中青旅 |
1.05% |
1.01 |
21.97 |
1.46% |
--- |
34 |
600557 |
康缘药业 |
1.05% |
0.77 |
22.04 |
1.46% |
--- |
35 |
300030 |
阳普医疗 |
1.04% |
1.75 |
21.79 |
1.45% |
--- |
36 |
300059 |
东方财富 |
1.04% |
1.81 |
21.77 |
1.45% |
--- |
37 |
002540 |
亚太科技 |
1.02% |
2.03 |
21.40 |
1.42% |
--- |
38 |
300085 |
银之杰 |
1.00% |
1.21 |
20.95 |
1.39% |
--- |
39 |
600674 |
川投能源 |
0.99% |
1.76 |
20.66 |
1.37% |
--- |
40 |
600584 |
长电科技 |
0.84% |
2.00 |
17.66 |
1.17% |
--- |
41 |
000651 |
格力电器 |
0.73% |
0.52 |
15.31 |
1.02% |
--- |
42 |
002405 |
四维图新 |
0.68% |
0.85 |
14.13 |
0.94% |
--- |
43 |
002292 |
奥飞娱乐 |
0.57% |
0.33 |
12.03 |
0.80% |
--- |
44 |
600703 |
三安光电 |
0.51% |
0.45 |
10.65 |
0.71% |
--- |
45 |
600261 |
阳光照明 |
0.47% |
0.99 |
9.73 |
0.65% |
--- |
46 |
600118 |
中国卫星 |
0.26% |
0.30 |
5.54 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600587 |
新华医疗 |
3.75% |
0.44 |
41.00 |
6.11% |
0.00 (0.00%) |
2 |
002146 |
荣盛发展 |
3.05% |
2.70 |
33.34 |
4.97% |
新增 |
3 |
600703 |
三安光电 |
3.00% |
1.44 |
32.76 |
4.88% |
0.33 (22.92%) |
4 |
600054 |
黄山旅游 |
2.96% |
2.69 |
32.29 |
4.81% |
新增 |
5 |
002065 |
东华软件 |
2.88% |
0.78 |
31.48 |
4.69% |
新增 |
6 |
300170 |
汉得信息 |
2.87% |
1.54 |
31.32 |
4.67% |
新增 |
7 |
600835 |
上海机电 |
2.87% |
1.63 |
31.34 |
4.67% |
新增 |
8 |
300026 |
红日药业 |
2.85% |
0.88 |
31.17 |
4.64% |
新增 |
9 |
000671 |
阳光城 |
2.81% |
3.25 |
30.71 |
4.58% |
新增 |
10 |
600613 |
神奇制药 |
2.55% |
1.75 |
27.82 |
4.15% |
新增 |
季报日期: 2014-03-31 |
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 |
600587 |
新华医疗 |
3.75% |
0.44 |
41.00 |
6.11% |
0.00 (0.00%) |
2 |
002146 |
荣盛发展 |
3.05% |
2.70 |
33.34 |
4.97% |
新增 |
3 |
600703 |
三安光电 |
3.00% |
1.44 |
32.76 |
4.88% |
0.33 (22.92%) |
4 |
600054 |
黄山旅游 |
2.96% |
2.69 |
32.29 |
4.81% |
新增 |
5 |
002065 |
东华软件 |
2.88% |
0.78 |
31.48 |
4.69% |
新增 |
6 |
300170 |
汉得信息 |
2.87% |
1.54 |
31.32 |
4.67% |
新增 |
7 |
600835 |
上海机电 |
2.87% |
1.63 |
31.34 |
4.67% |
新增 |
8 |
300026 |
红日药业 |
2.85% |
0.88 |
31.17 |
4.64% |
新增 |
9 |
000671 |
阳光城 |
2.81% |
3.25 |
30.71 |
4.58% |
新增 |
10 |
600613 |
神奇制药 |
2.55% |
1.75 |
27.82 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
002376 |
新北洋 |
3.28% |
3.27 |
35.97 |
5.25% |
新增 |
2 |
000848 |
承德露露 |
3.21% |
1.44 |
35.21 |
5.14% |
0.74 (51.39%) |
3 |
002414 |
高德红外 |
2.93% |
1.41 |
32.15 |
4.69% |
新增 |
4 |
600085 |
同仁堂 |
2.93% |
1.50 |
32.16 |
4.69% |
新增 |
5 |
002041 |
登海种业 |
2.88% |
0.91 |
31.66 |
4.62% |
新增 |
6 |
600062 |
华润双鹤 |
2.83% |
1.39 |
31.09 |
4.54% |
新增 |
7 |
600887 |
伊利股份 |
2.81% |
0.79 |
30.87 |
4.50% |
新增 |
8 |
600587 |
新华医疗 |
2.80% |
0.44 |
30.76 |
4.49% |
新增 |
9 |
600705 |
中航产融 |
2.79% |
1.80 |
30.56 |
4.46% |
新增 |
10 |
600832 |
东方明珠 |
2.79% |
3.13 |
30.58 |
4.46% |
新增 |
季报日期: 2013-12-31 |
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 |
002376 |
新北洋 |
3.28% |
3.27 |
35.97 |
5.25% |
新增 |
2 |
000848 |
承德露露 |
3.21% |
1.44 |
35.21 |
5.14% |
0.74 (51.39%) |
3 |
002414 |
高德红外 |
2.93% |
1.41 |
32.15 |
4.69% |
新增 |
4 |
600085 |
同仁堂 |
2.93% |
1.50 |
32.16 |
4.69% |
新增 |
5 |
002041 |
登海种业 |
2.88% |
0.91 |
31.66 |
4.62% |
新增 |
6 |
600062 |
华润双鹤 |
2.83% |
1.39 |
31.09 |
4.54% |
新增 |
7 |
600887 |
伊利股份 |
2.81% |
0.79 |
30.87 |
4.50% |
新增 |
8 |
600587 |
新华医疗 |
2.80% |
0.44 |
30.76 |
4.49% |
新增 |
9 |
600705 |
中航产融 |
2.79% |
1.80 |
30.56 |
4.46% |
新增 |
10 |
600832 |
东方明珠 |
2.79% |
3.13 |
30.58 |
4.46% |
新增 |
11 |
002281 |
光迅科技 |
2.78% |
0.82 |
30.52 |
4.45% |
--- |
12 |
002268 |
卫士通 |
2.75% |
1.07 |
30.17 |
4.40% |
--- |
13 |
601318 |
中国平安 |
2.74% |
0.72 |
30.05 |
4.38% |
--- |
14 |
600518 |
*ST康美 |
2.72% |
1.66 |
29.88 |
4.36% |
--- |
15 |
002010 |
传化智联 |
2.64% |
2.92 |
29.00 |
4.23% |
--- |
16 |
000786 |
北新建材 |
2.58% |
1.62 |
28.35 |
4.14% |
--- |
17 |
600000 |
浦发银行 |
2.56% |
2.98 |
28.12 |
4.10% |
--- |
18 |
600073 |
上海梅林 |
2.55% |
3.19 |
28.01 |
4.09% |
--- |
19 |
601166 |
兴业银行 |
2.55% |
2.76 |
27.99 |
4.08% |
--- |
20 |
600703 |
三安光电 |
2.51% |
1.11 |
27.52 |
4.01% |
--- |
21 |
600305 |
恒顺醋业 |
2.40% |
1.59 |
26.36 |
3.85% |
--- |
22 |
000860 |
顺鑫农业 |
2.31% |
1.65 |
25.34 |
3.70% |
--- |
23 |
601607 |
上海医药 |
2.10% |
1.56 |
23.07 |
3.37% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
002216 |
三全食品 |
2.33% |
2.31 |
56.56 |
11.31% |
-0.60 (-25.84%) |
2 |
600583 |
海油工程 |
1.61% |
5.28 |
39.10 |
7.82% |
-1.04 (-19.60%) |
3 |
601318 |
中国平安 |
1.06% |
0.72 |
25.70 |
5.14% |
新增 |
4 |
600073 |
上海梅林 |
0.97% |
2.20 |
23.63 |
4.72% |
新增 |
5 |
600055 |
万东医疗 |
0.95% |
1.79 |
23.11 |
4.62% |
0.30 (16.76%) |
6 |
601607 |
上海医药 |
0.95% |
1.48 |
23.04 |
4.61% |
新增 |
7 |
002344 |
海宁皮城 |
0.90% |
1.01 |
21.92 |
4.38% |
新增 |
8 |
600420 |
国药现代 |
0.90% |
1.29 |
21.92 |
4.38% |
0.21 (16.28%) |
9 |
601126 |
四方股份 |
0.89% |
1.18 |
21.66 |
4.33% |
新增 |
10 |
000848 |
承德露露 |
0.84% |
0.70 |
20.31 |
4.06% |
新增 |
季报日期: 2013-09-30 |
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 |
002216 |
三全食品 |
2.33% |
2.31 |
56.56 |
11.31% |
-0.60 (-25.84%) |
2 |
600583 |
海油工程 |
1.61% |
5.28 |
39.10 |
7.82% |
-1.04 (-19.60%) |
3 |
601318 |
中国平安 |
1.06% |
0.72 |
25.70 |
5.14% |
新增 |
4 |
600073 |
上海梅林 |
0.97% |
2.20 |
23.63 |
4.72% |
新增 |
5 |
600055 |
万东医疗 |
0.95% |
1.79 |
23.11 |
4.62% |
0.30 (16.76%) |
6 |
601607 |
上海医药 |
0.95% |
1.48 |
23.04 |
4.61% |
新增 |
7 |
002344 |
海宁皮城 |
0.90% |
1.01 |
21.92 |
4.38% |
新增 |
8 |
600420 |
国药现代 |
0.90% |
1.29 |
21.92 |
4.38% |
0.21 (16.28%) |
9 |
601126 |
四方股份 |
0.89% |
1.18 |
21.66 |
4.33% |
新增 |
10 |
000848 |
承德露露 |
0.84% |
0.70 |
20.31 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
002216 |
三全食品 |
8.57% |
2.91 |
42.17 |
12.24% |
新增 |
2 |
600583 |
海油工程 |
8.32% |
6.32 |
40.89 |
11.87% |
新增 |
3 |
300289 |
利德曼 |
7.44% |
1.35 |
36.59 |
10.62% |
新增 |
4 |
600406 |
国电南瑞 |
5.72% |
1.88 |
28.11 |
8.16% |
新增 |
5 |
002032 |
苏泊尔 |
4.04% |
1.65 |
19.85 |
5.76% |
新增 |
6 |
002042 |
华孚时尚 |
3.91% |
3.64 |
19.22 |
5.58% |
-10.56 (-290.11%) |
7 |
600420 |
国药现代 |
3.34% |
1.08 |
16.43 |
4.77% |
新增 |
8 |
002521 |
齐峰新材 |
3.16% |
2.15 |
15.52 |
4.51% |
新增 |
9 |
002527 |
新时达 |
3.00% |
0.80 |
14.76 |
4.29% |
新增 |
10 |
600055 |
万东医疗 |
2.92% |
1.49 |
14.35 |
4.17% |
新增 |
季报日期: 2013-06-30 |
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 |
002216 |
三全食品 |
8.57% |
2.91 |
42.17 |
12.24% |
新增 |
2 |
600583 |
海油工程 |
8.32% |
6.32 |
40.89 |
11.87% |
新增 |
3 |
300289 |
利德曼 |
7.44% |
1.35 |
36.59 |
10.62% |
新增 |
4 |
600406 |
国电南瑞 |
5.72% |
1.88 |
28.11 |
8.16% |
新增 |
5 |
002032 |
苏泊尔 |
4.04% |
1.65 |
19.85 |
5.76% |
新增 |
6 |
002042 |
华孚时尚 |
3.91% |
3.64 |
19.22 |
5.58% |
-10.56 (-290.11%) |
7 |
600420 |
国药现代 |
3.34% |
1.08 |
16.43 |
4.77% |
新增 |
8 |
002521 |
齐峰新材 |
3.16% |
2.15 |
15.52 |
4.51% |
新增 |
9 |
002527 |
新时达 |
3.00% |
0.80 |
14.76 |
4.29% |
新增 |
10 |
600055 |
万东医疗 |
2.92% |
1.49 |
14.35 |
4.17% |
新增 |
11 |
002414 |
高德红外 |
2.91% |
0.66 |
14.32 |
4.16% |
--- |
12 |
600329 |
中新药业 |
2.81% |
1.07 |
13.82 |
4.01% |
--- |
13 |
600527 |
江南高纤 |
2.39% |
2.10 |
11.74 |
3.41% |
--- |
14 |
600498 |
烽火通信 |
1.98% |
0.59 |
9.72 |
2.82% |
--- |
15 |
002583 |
海能达 |
1.94% |
0.49 |
9.55 |
2.77% |
--- |
16 |
600517 |
国网英大 |
1.84% |
0.64 |
9.02 |
2.62% |
--- |
17 |
002571 |
德力股份 |
1.73% |
0.61 |
8.52 |
2.47% |
--- |
18 |
000915 |
华特达因 |
1.66% |
0.36 |
8.15 |
2.37% |
--- |
19 |
600166 |
福田汽车 |
1.48% |
1.43 |
7.29 |
2.12% |
--- |
20 |
600694 |
大商股份 |
0.90% |
0.15 |
4.41 |
1.28% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
002042 |
华孚时尚 |
1.71% |
14.20 |
61.77 |
4.64% |
--- |
2 |
002405 |
四维图新 |
1.63% |
4.32 |
58.97 |
4.43% |
--- |
3 |
600500 |
中化国际 |
1.58% |
10.00 |
57.00 |
4.29% |
--- |
4 |
600978 |
*ST宜生 |
1.54% |
10.00 |
55.60 |
4.18% |
--- |
5 |
000726 |
鲁泰A |
1.53% |
7.15 |
55.27 |
4.16% |
--- |
6 |
002583 |
海能达 |
1.48% |
3.22 |
53.45 |
4.02% |
--- |
7 |
601139 |
深圳燃气 |
1.40% |
5.00 |
50.75 |
3.82% |
--- |
8 |
002138 |
顺络电子 |
1.36% |
2.95 |
49.24 |
3.70% |
--- |
9 |
002376 |
新北洋 |
1.34% |
3.00 |
48.45 |
3.64% |
--- |
10 |
002444 |
巨星科技 |
1.00% |
2.91 |
36.23 |
2.72% |
--- |
季报日期: 2013-03-31 |
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 |
002042 |
华孚时尚 |
1.71% |
14.20 |
61.77 |
4.64% |
--- |
2 |
002405 |
四维图新 |
1.63% |
4.32 |
58.97 |
4.43% |
--- |
3 |
600500 |
中化国际 |
1.58% |
10.00 |
57.00 |
4.29% |
--- |
4 |
600978 |
*ST宜生 |
1.54% |
10.00 |
55.60 |
4.18% |
--- |
5 |
000726 |
鲁泰A |
1.53% |
7.15 |
55.27 |
4.16% |
--- |
6 |
002583 |
海能达 |
1.48% |
3.22 |
53.45 |
4.02% |
--- |
7 |
601139 |
深圳燃气 |
1.40% |
5.00 |
50.75 |
3.82% |
--- |
8 |
002138 |
顺络电子 |
1.36% |
2.95 |
49.24 |
3.70% |
--- |
9 |
002376 |
新北洋 |
1.34% |
3.00 |
48.45 |
3.64% |
--- |
10 |
002444 |
巨星科技 |
1.00% |
2.91 |
36.23 |
2.72% |
--- |
显示全部持仓明细>>