重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
5.22% |
0.07 |
140.06 |
5.71% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.13% |
0.56 |
110.82 |
4.52% |
0.03 (5.37%) |
3 |
600276 |
恒瑞医药 |
3.81% |
2.91 |
102.28 |
4.17% |
0.17 (5.83%) |
4 |
000858 |
五粮液 |
3.29% |
0.52 |
88.20 |
3.60% |
0.03 (5.76%) |
5 |
601318 |
中国平安 |
3.16% |
2.04 |
84.90 |
3.46% |
0.13 (6.37%) |
6 |
603259 |
药明康德 |
3.11% |
1.16 |
83.46 |
3.40% |
0.05 (4.29%) |
7 |
600036 |
招商银行 |
2.94% |
2.35 |
79.01 |
3.22% |
0.19 (8.09%) |
8 |
300015 |
爱尔眼科 |
2.18% |
2.04 |
58.58 |
2.39% |
0.56 (27.17%) |
9 |
002352 |
顺丰控股 |
2.02% |
1.15 |
54.30 |
2.21% |
0.07 (6.09%) |
10 |
600406 |
国电南瑞 |
1.98% |
2.13 |
53.03 |
2.16% |
0.07 (3.28%) |
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 |
600519 |
贵州茅台 |
5.22% |
0.07 |
140.06 |
5.71% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.13% |
0.56 |
110.82 |
4.52% |
0.03 (5.37%) |
3 |
600276 |
恒瑞医药 |
3.81% |
2.91 |
102.28 |
4.17% |
0.17 (5.83%) |
4 |
000858 |
五粮液 |
3.29% |
0.52 |
88.20 |
3.60% |
0.03 (5.76%) |
5 |
601318 |
中国平安 |
3.16% |
2.04 |
84.90 |
3.46% |
0.13 (6.37%) |
6 |
603259 |
药明康德 |
3.11% |
1.16 |
83.46 |
3.40% |
0.05 (4.29%) |
7 |
600036 |
招商银行 |
2.94% |
2.35 |
79.01 |
3.22% |
0.19 (8.09%) |
8 |
300015 |
爱尔眼科 |
2.18% |
2.04 |
58.58 |
2.39% |
0.56 (27.17%) |
9 |
002352 |
顺丰控股 |
2.02% |
1.15 |
54.30 |
2.21% |
0.07 (6.09%) |
10 |
600406 |
国电南瑞 |
1.98% |
2.13 |
53.03 |
2.16% |
0.07 (3.28%) |
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 |
600519 |
贵州茅台 |
4.98% |
0.07 |
152.97 |
5.49% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.01% |
0.53 |
123.22 |
4.43% |
-0.01 (-1.89%) |
3 |
603259 |
药明康德 |
3.77% |
1.11 |
115.87 |
4.16% |
0.02 (1.79%) |
4 |
600276 |
恒瑞医药 |
3.31% |
2.74 |
101.77 |
3.66% |
0.29 (10.57%) |
5 |
000858 |
五粮液 |
3.23% |
0.49 |
99.19 |
3.56% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.96% |
2.16 |
91.07 |
3.27% |
-0.18 (-8.34%) |
7 |
601318 |
中国平安 |
2.90% |
1.91 |
89.27 |
3.21% |
-0.13 (-6.80%) |
8 |
300015 |
爱尔眼科 |
2.17% |
1.49 |
66.62 |
2.39% |
新增 |
9 |
600436 |
片仔癀 |
2.16% |
0.19 |
66.32 |
2.38% |
新增 |
10 |
002352 |
顺丰控股 |
1.96% |
1.08 |
60.27 |
2.17% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.98% |
0.07 |
152.97 |
5.49% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.01% |
0.53 |
123.22 |
4.43% |
-0.01 (-1.89%) |
3 |
603259 |
药明康德 |
3.77% |
1.11 |
115.87 |
4.16% |
0.02 (1.79%) |
4 |
600276 |
恒瑞医药 |
3.31% |
2.74 |
101.77 |
3.66% |
0.29 (10.57%) |
5 |
000858 |
五粮液 |
3.23% |
0.49 |
99.19 |
3.56% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.96% |
2.16 |
91.07 |
3.27% |
-0.18 (-8.34%) |
7 |
601318 |
中国平安 |
2.90% |
1.91 |
89.27 |
3.21% |
-0.13 (-6.80%) |
8 |
300015 |
爱尔眼科 |
2.17% |
1.49 |
66.62 |
2.39% |
新增 |
9 |
600436 |
片仔癀 |
2.16% |
0.19 |
66.32 |
2.38% |
新增 |
10 |
002352 |
顺丰控股 |
1.96% |
1.08 |
60.27 |
2.17% |
新增 |
11 |
300122 |
智飞生物 |
1.81% |
0.50 |
55.51 |
1.99% |
--- |
12 |
600406 |
国电南瑞 |
1.81% |
2.06 |
55.68 |
2.00% |
--- |
13 |
601166 |
兴业银行 |
1.66% |
2.57 |
51.06 |
1.83% |
--- |
14 |
600887 |
伊利股份 |
1.63% |
1.29 |
50.07 |
1.80% |
--- |
15 |
300059 |
东方财富 |
1.56% |
1.89 |
47.93 |
1.72% |
--- |
16 |
000661 |
长春高新 |
1.55% |
0.20 |
47.57 |
1.71% |
--- |
17 |
002230 |
科大讯飞 |
1.53% |
1.14 |
47.10 |
1.69% |
--- |
18 |
000568 |
泸州老窖 |
1.51% |
0.19 |
46.45 |
1.67% |
--- |
19 |
300142 |
沃森生物 |
1.51% |
0.96 |
46.45 |
1.67% |
--- |
20 |
600438 |
通威股份 |
1.38% |
0.71 |
42.51 |
1.53% |
--- |
21 |
600809 |
山西汾酒 |
1.33% |
0.13 |
40.92 |
1.47% |
--- |
22 |
600050 |
中国联通 |
1.28% |
11.39 |
39.42 |
1.42% |
--- |
23 |
600030 |
中信证券 |
1.24% |
1.76 |
38.08 |
1.37% |
--- |
24 |
002027 |
分众传媒 |
1.17% |
5.36 |
36.06 |
1.30% |
--- |
25 |
600196 |
复星医药 |
1.05% |
0.73 |
32.30 |
1.16% |
--- |
26 |
600570 |
恒生电子 |
1.05% |
0.74 |
32.21 |
1.16% |
--- |
27 |
300347 |
泰格医药 |
1.04% |
0.28 |
32.05 |
1.15% |
--- |
28 |
603288 |
海天味业 |
1.04% |
0.35 |
31.96 |
1.15% |
--- |
29 |
002410 |
广联达 |
1.01% |
0.57 |
31.03 |
1.11% |
--- |
30 |
601398 |
工商银行 |
0.96% |
6.18 |
29.49 |
1.06% |
--- |
31 |
002304 |
洋河股份 |
0.94% |
0.16 |
28.83 |
1.04% |
--- |
32 |
300496 |
中科创达 |
0.89% |
0.21 |
27.40 |
0.98% |
--- |
33 |
000538 |
云南白药 |
0.86% |
0.44 |
26.57 |
0.95% |
--- |
34 |
002001 |
新和成 |
0.85% |
1.15 |
26.12 |
0.94% |
--- |
35 |
002821 |
凯莱英 |
0.85% |
0.09 |
26.01 |
0.93% |
--- |
36 |
000001 |
平安银行 |
0.83% |
1.70 |
25.41 |
0.91% |
--- |
37 |
002142 |
宁波银行 |
0.81% |
0.69 |
24.85 |
0.89% |
--- |
38 |
300759 |
康龙化成 |
0.79% |
0.26 |
24.28 |
0.87% |
--- |
39 |
000963 |
华东医药 |
0.78% |
0.53 |
24.08 |
0.87% |
--- |
40 |
601328 |
交通银行 |
0.78% |
4.83 |
24.04 |
0.86% |
--- |
41 |
600588 |
用友网络 |
0.74% |
1.05 |
22.82 |
0.82% |
--- |
42 |
600085 |
同仁堂 |
0.72% |
0.42 |
22.21 |
0.80% |
--- |
43 |
688111 |
金山办公 |
0.71% |
0.11 |
21.68 |
0.78% |
--- |
44 |
300012 |
华测检测 |
0.69% |
0.92 |
21.35 |
0.77% |
--- |
45 |
600763 |
通策医疗 |
0.68% |
0.12 |
20.93 |
0.75% |
--- |
46 |
300601 |
康泰生物 |
0.60% |
0.41 |
18.43 |
0.66% |
--- |
47 |
002555 |
三七互娱 |
0.57% |
0.83 |
17.62 |
0.63% |
--- |
48 |
603392 |
万泰生物 |
0.56% |
0.11 |
17.07 |
0.61% |
--- |
49 |
601288 |
农业银行 |
0.55% |
5.64 |
17.04 |
0.61% |
--- |
50 |
600016 |
民生银行 |
0.53% |
4.37 |
16.24 |
0.58% |
--- |
51 |
600941 |
中国移动 |
0.53% |
0.27 |
16.34 |
0.59% |
--- |
52 |
300413 |
芒果超媒 |
0.52% |
0.47 |
15.85 |
0.57% |
--- |
53 |
600000 |
浦发银行 |
0.52% |
2.00 |
16.05 |
0.58% |
--- |
54 |
300363 |
博腾股份 |
0.51% |
0.20 |
15.60 |
0.56% |
--- |
55 |
300454 |
深信服 |
0.51% |
0.15 |
15.57 |
0.56% |
--- |
56 |
002007 |
华兰生物 |
0.49% |
0.66 |
15.11 |
0.54% |
--- |
57 |
600233 |
圆通速递 |
0.49% |
0.74 |
15.09 |
0.54% |
--- |
58 |
600754 |
锦江酒店 |
0.49% |
0.24 |
15.10 |
0.54% |
--- |
59 |
600845 |
宝信软件 |
0.49% |
0.28 |
15.18 |
0.55% |
--- |
60 |
601360 |
三六零 |
0.49% |
1.76 |
15.00 |
0.54% |
--- |
61 |
688099 |
晶晨股份 |
0.49% |
0.15 |
15.15 |
0.54% |
--- |
62 |
688180 |
君实生物 |
0.49% |
0.20 |
15.07 |
0.54% |
--- |
63 |
002252 |
上海莱士 |
0.47% |
2.41 |
14.30 |
0.51% |
--- |
64 |
601601 |
中国太保 |
0.47% |
0.61 |
14.34 |
0.52% |
--- |
65 |
002120 |
韵达股份 |
0.44% |
0.79 |
13.44 |
0.48% |
--- |
66 |
002602 |
世纪华通 |
0.43% |
2.74 |
13.20 |
0.47% |
--- |
67 |
600332 |
白云山 |
0.43% |
0.42 |
13.27 |
0.48% |
--- |
68 |
688777 |
中控技术 |
0.43% |
0.18 |
13.10 |
0.47% |
--- |
69 |
000895 |
双汇发展 |
0.42% |
0.44 |
12.84 |
0.46% |
--- |
70 |
002311 |
海大集团 |
0.41% |
0.21 |
12.60 |
0.45% |
--- |
71 |
601728 |
中国电信 |
0.41% |
3.34 |
12.46 |
0.45% |
--- |
72 |
603882 |
金域医学 |
0.40% |
0.15 |
12.38 |
0.44% |
--- |
73 |
603899 |
晨光股份 |
0.40% |
0.22 |
12.34 |
0.44% |
--- |
74 |
601988 |
中国银行 |
0.39% |
3.72 |
12.13 |
0.44% |
--- |
75 |
688536 |
思瑞浦 |
0.37% |
0.02 |
11.23 |
0.40% |
--- |
76 |
000799 |
酒鬼酒 |
0.36% |
0.06 |
11.15 |
0.40% |
--- |
77 |
601658 |
邮储银行 |
0.34% |
1.91 |
10.29 |
0.37% |
--- |
78 |
300676 |
华大基因 |
0.33% |
0.14 |
10.04 |
0.36% |
--- |
79 |
000596 |
古井贡酒 |
0.32% |
0.04 |
9.99 |
0.36% |
--- |
80 |
601933 |
永辉超市 |
0.31% |
2.20 |
9.40 |
0.34% |
--- |
81 |
688561 |
奇安信 |
0.31% |
0.17 |
9.49 |
0.34% |
--- |
82 |
600600 |
青岛啤酒 |
0.30% |
0.09 |
9.35 |
0.34% |
--- |
83 |
601628 |
中国人寿 |
0.30% |
0.29 |
9.14 |
0.33% |
--- |
84 |
600132 |
重庆啤酒 |
0.29% |
0.06 |
8.80 |
0.32% |
--- |
85 |
000876 |
新希望 |
0.28% |
0.55 |
8.48 |
0.30% |
--- |
86 |
603369 |
今世缘 |
0.27% |
0.16 |
8.16 |
0.29% |
--- |
87 |
688363 |
华熙生物 |
0.27% |
0.06 |
8.18 |
0.29% |
--- |
88 |
300999 |
金龙鱼 |
0.26% |
0.15 |
8.10 |
0.29% |
--- |
89 |
688185 |
康希诺 |
0.26% |
0.04 |
7.96 |
0.29% |
--- |
90 |
601066 |
中信建投 |
0.22% |
0.23 |
6.65 |
0.24% |
--- |
91 |
603087 |
甘李药业 |
0.22% |
0.14 |
6.72 |
0.24% |
--- |
92 |
002607 |
中公教育 |
0.19% |
1.01 |
5.85 |
0.21% |
--- |
93 |
601995 |
中金公司 |
0.16% |
0.11 |
4.89 |
0.18% |
--- |
94 |
600779 |
水井坊 |
0.15% |
0.05 |
4.63 |
0.17% |
--- |
95 |
002568 |
百润股份 |
0.14% |
0.14 |
4.21 |
0.15% |
--- |
96 |
300979 |
华利集团 |
0.14% |
0.06 |
4.38 |
0.16% |
--- |
97 |
601698 |
中国卫通 |
0.10% |
0.27 |
3.05 |
0.11% |
--- |
98 |
601319 |
中国人保 |
0.09% |
0.57 |
2.88 |
0.10% |
--- |
99 |
601998 |
中信银行 |
0.08% |
0.54 |
2.55 |
0.09% |
--- |
100 |
605499 |
东鹏饮料 |
0.06% |
0.01 |
1.71 |
0.06% |
--- |
101 |
603233 |
大参林 |
0.04% |
0.04 |
1.29 |
0.05% |
--- |
102 |
603658 |
安图生物 |
0.01% |
0.00 |
0.20 |
0.01% |
--- |
103 |
002024 |
ST易购 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
104 |
002044 |
美年健康 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
105 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.62% |
0.07 |
128.58 |
5.07% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.41% |
1.09 |
122.97 |
4.85% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.93% |
2.34 |
109.42 |
4.32% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.55% |
2.04 |
98.93 |
3.90% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.24% |
2.45 |
90.35 |
3.57% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.18% |
0.54 |
88.60 |
3.50% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.73% |
0.49 |
76.17 |
3.01% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.18% |
0.44 |
60.72 |
2.40% |
新增 |
9 |
601166 |
兴业银行 |
2.05% |
2.76 |
56.96 |
2.25% |
新增 |
10 |
600887 |
伊利股份 |
2.03% |
1.54 |
56.65 |
2.24% |
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 |
600519 |
贵州茅台 |
4.62% |
0.07 |
128.58 |
5.07% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.41% |
1.09 |
122.97 |
4.85% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.93% |
2.34 |
109.42 |
4.32% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.55% |
2.04 |
98.93 |
3.90% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.24% |
2.45 |
90.35 |
3.57% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.18% |
0.54 |
88.60 |
3.50% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.73% |
0.49 |
76.17 |
3.01% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.18% |
0.44 |
60.72 |
2.40% |
新增 |
9 |
601166 |
兴业银行 |
2.05% |
2.76 |
56.96 |
2.25% |
新增 |
10 |
600887 |
伊利股份 |
2.03% |
1.54 |
56.65 |
2.24% |
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 |
600519 |
贵州茅台 |
4.62% |
0.07 |
153.34 |
5.04% |
-0.01 (-13.37%) |
2 |
603259 |
药明康德 |
3.91% |
1.09 |
129.75 |
4.27% |
0.19 (17.00%) |
3 |
600276 |
恒瑞医药 |
3.75% |
2.45 |
124.44 |
4.09% |
-0.02 (-0.81%) |
4 |
601888 |
中国中免 |
3.56% |
0.54 |
118.26 |
3.89% |
0.05 (9.28%) |
5 |
600036 |
招商银行 |
3.43% |
2.34 |
113.88 |
3.75% |
-0.13 (-5.56%) |
6 |
000858 |
五粮液 |
3.29% |
0.49 |
109.37 |
3.60% |
-0.03 (-6.11%) |
7 |
601318 |
中国平安 |
3.10% |
2.04 |
102.93 |
3.39% |
-0.12 (-5.88%) |
8 |
002352 |
顺丰控股 |
2.26% |
1.09 |
75.12 |
2.47% |
新增 |
9 |
600436 |
片仔癀 |
2.18% |
0.17 |
72.52 |
2.39% |
新增 |
10 |
600406 |
国电南瑞 |
2.12% |
1.76 |
70.39 |
2.31% |
-0.25 (-14.22%) |
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 |
600519 |
贵州茅台 |
4.62% |
0.07 |
153.34 |
5.04% |
-0.01 (-13.37%) |
2 |
603259 |
药明康德 |
3.91% |
1.09 |
129.75 |
4.27% |
0.19 (17.00%) |
3 |
600276 |
恒瑞医药 |
3.75% |
2.45 |
124.44 |
4.09% |
-0.02 (-0.81%) |
4 |
601888 |
中国中免 |
3.56% |
0.54 |
118.26 |
3.89% |
0.05 (9.28%) |
5 |
600036 |
招商银行 |
3.43% |
2.34 |
113.88 |
3.75% |
-0.13 (-5.56%) |
6 |
000858 |
五粮液 |
3.29% |
0.49 |
109.37 |
3.60% |
-0.03 (-6.11%) |
7 |
601318 |
中国平安 |
3.10% |
2.04 |
102.93 |
3.39% |
-0.12 (-5.88%) |
8 |
002352 |
顺丰控股 |
2.26% |
1.09 |
75.12 |
2.47% |
新增 |
9 |
600436 |
片仔癀 |
2.18% |
0.17 |
72.52 |
2.39% |
新增 |
10 |
600406 |
国电南瑞 |
2.12% |
1.76 |
70.39 |
2.31% |
-0.25 (-14.22%) |
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 |
600519 |
贵州茅台 |
4.61% |
0.08 |
155.18 |
5.01% |
0.01 (11.79%) |
2 |
603259 |
药明康德 |
4.12% |
0.91 |
138.77 |
4.48% |
0.04 (4.40%) |
3 |
601888 |
中国中免 |
3.78% |
0.49 |
127.14 |
4.10% |
0.02 (4.09%) |
4 |
600036 |
招商银行 |
3.70% |
2.47 |
124.51 |
4.02% |
0.13 (5.27%) |
5 |
600276 |
恒瑞医药 |
3.69% |
2.47 |
124.26 |
4.01% |
0.12 (4.85%) |
6 |
000858 |
五粮液 |
3.40% |
0.52 |
114.35 |
3.69% |
0.03 (5.76%) |
7 |
601318 |
中国平安 |
3.11% |
2.16 |
104.55 |
3.37% |
0.11 (5.09%) |
8 |
300015 |
爱尔眼科 |
2.17% |
1.37 |
73.06 |
2.36% |
0.07 (5.12%) |
9 |
600406 |
国电南瑞 |
2.14% |
2.01 |
72.12 |
2.33% |
0.10 (4.98%) |
10 |
300122 |
智飞生物 |
2.08% |
0.44 |
69.96 |
2.26% |
0.02 (4.55%) |
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 |
600519 |
贵州茅台 |
4.61% |
0.08 |
155.18 |
5.01% |
0.01 (11.79%) |
2 |
603259 |
药明康德 |
4.12% |
0.91 |
138.77 |
4.48% |
0.04 (4.40%) |
3 |
601888 |
中国中免 |
3.78% |
0.49 |
127.14 |
4.10% |
0.02 (4.09%) |
4 |
600036 |
招商银行 |
3.70% |
2.47 |
124.51 |
4.02% |
0.13 (5.27%) |
5 |
600276 |
恒瑞医药 |
3.69% |
2.47 |
124.26 |
4.01% |
0.12 (4.85%) |
6 |
000858 |
五粮液 |
3.40% |
0.52 |
114.35 |
3.69% |
0.03 (5.76%) |
7 |
601318 |
中国平安 |
3.11% |
2.16 |
104.55 |
3.37% |
0.11 (5.09%) |
8 |
300015 |
爱尔眼科 |
2.17% |
1.37 |
73.06 |
2.36% |
0.07 (5.12%) |
9 |
600406 |
国电南瑞 |
2.14% |
2.01 |
72.12 |
2.33% |
0.10 (4.98%) |
10 |
300122 |
智飞生物 |
2.08% |
0.44 |
69.96 |
2.26% |
0.02 (4.55%) |
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 |
600276 |
恒瑞医药 |
4.41% |
2.35 |
159.99 |
4.74% |
0.67 (28.35%) |
2 |
600519 |
贵州茅台 |
4.24% |
0.07 |
153.84 |
4.56% |
-0.01 (-13.37%) |
3 |
000858 |
五粮液 |
4.04% |
0.49 |
146.32 |
4.33% |
-0.03 (-6.11%) |
4 |
601888 |
中国中免 |
3.88% |
0.47 |
140.75 |
4.17% |
-0.14 (-29.85%) |
5 |
603259 |
药明康德 |
3.75% |
0.87 |
135.95 |
4.03% |
0.06 (7.07%) |
6 |
601318 |
中国平安 |
3.64% |
2.05 |
131.90 |
3.91% |
0.39 (19.01%) |
7 |
600036 |
招商银行 |
3.49% |
2.34 |
126.70 |
3.75% |
0.22 (9.41%) |
8 |
300015 |
爱尔眼科 |
2.54% |
1.30 |
92.14 |
2.73% |
新增 |
9 |
002230 |
科大讯飞 |
2.28% |
1.22 |
82.63 |
2.45% |
新增 |
10 |
300122 |
智飞生物 |
2.16% |
0.42 |
78.43 |
2.32% |
0.04 (9.52%) |
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 |
600276 |
恒瑞医药 |
4.41% |
2.35 |
159.99 |
4.74% |
0.67 (28.35%) |
2 |
600519 |
贵州茅台 |
4.24% |
0.07 |
153.84 |
4.56% |
-0.01 (-13.37%) |
3 |
000858 |
五粮液 |
4.04% |
0.49 |
146.32 |
4.33% |
-0.03 (-6.11%) |
4 |
601888 |
中国中免 |
3.88% |
0.47 |
140.75 |
4.17% |
-0.14 (-29.85%) |
5 |
603259 |
药明康德 |
3.75% |
0.87 |
135.95 |
4.03% |
0.06 (7.07%) |
6 |
601318 |
中国平安 |
3.64% |
2.05 |
131.90 |
3.91% |
0.39 (19.01%) |
7 |
600036 |
招商银行 |
3.49% |
2.34 |
126.70 |
3.75% |
0.22 (9.41%) |
8 |
300015 |
爱尔眼科 |
2.54% |
1.30 |
92.14 |
2.73% |
新增 |
9 |
002230 |
科大讯飞 |
2.28% |
1.22 |
82.63 |
2.45% |
新增 |
10 |
300122 |
智飞生物 |
2.16% |
0.42 |
78.43 |
2.32% |
0.04 (9.52%) |
11 |
600436 |
片仔癀 |
1.93% |
0.16 |
69.89 |
2.07% |
--- |
12 |
002352 |
顺丰控股 |
1.64% |
0.88 |
59.58 |
1.76% |
--- |
13 |
600887 |
伊利股份 |
1.57% |
1.55 |
56.92 |
1.69% |
--- |
14 |
601166 |
兴业银行 |
1.56% |
2.75 |
56.43 |
1.67% |
--- |
15 |
000661 |
长春高新 |
1.53% |
0.14 |
55.65 |
1.65% |
--- |
16 |
600050 |
中国联通 |
1.52% |
12.73 |
55.01 |
1.63% |
--- |
17 |
600570 |
恒生电子 |
1.47% |
0.57 |
53.26 |
1.58% |
--- |
18 |
300059 |
东方财富 |
1.42% |
1.57 |
51.35 |
1.52% |
--- |
19 |
688111 |
金山办公 |
1.42% |
0.13 |
51.32 |
1.52% |
--- |
20 |
300142 |
沃森生物 |
1.40% |
0.82 |
50.59 |
1.50% |
--- |
21 |
300347 |
泰格医药 |
1.33% |
0.25 |
48.33 |
1.43% |
--- |
22 |
002027 |
分众传媒 |
1.28% |
4.94 |
46.46 |
1.38% |
--- |
23 |
600196 |
复星医药 |
1.26% |
0.63 |
45.62 |
1.35% |
--- |
24 |
600763 |
通策医疗 |
1.25% |
0.11 |
45.21 |
1.34% |
--- |
25 |
000568 |
泸州老窖 |
1.23% |
0.19 |
44.45 |
1.32% |
--- |
26 |
002410 |
广联达 |
1.22% |
0.65 |
44.33 |
1.31% |
--- |
27 |
600406 |
国电南瑞 |
1.22% |
1.91 |
44.35 |
1.31% |
--- |
28 |
000001 |
平安银行 |
1.14% |
1.83 |
41.31 |
1.22% |
--- |
29 |
603288 |
海天味业 |
1.14% |
0.32 |
41.34 |
1.22% |
--- |
30 |
600030 |
中信证券 |
1.11% |
1.61 |
40.08 |
1.19% |
--- |
31 |
600809 |
山西汾酒 |
1.11% |
0.09 |
40.32 |
1.19% |
--- |
32 |
600588 |
用友网络 |
1.04% |
1.13 |
37.63 |
1.11% |
--- |
33 |
300454 |
深信服 |
1.00% |
0.14 |
36.33 |
1.08% |
--- |
34 |
601398 |
工商银行 |
0.95% |
6.63 |
34.29 |
1.02% |
--- |
35 |
300413 |
芒果超媒 |
0.92% |
0.48 |
33.27 |
0.99% |
--- |
36 |
002304 |
洋河股份 |
0.90% |
0.16 |
32.61 |
0.97% |
--- |
37 |
300601 |
康泰生物 |
0.90% |
0.22 |
32.78 |
0.97% |
--- |
38 |
000538 |
云南白药 |
0.84% |
0.26 |
30.41 |
0.90% |
--- |
39 |
002821 |
凯莱英 |
0.82% |
0.08 |
29.81 |
0.88% |
--- |
40 |
600438 |
通威股份 |
0.82% |
0.69 |
29.86 |
0.88% |
--- |
41 |
300759 |
康龙化成 |
0.78% |
0.13 |
28.21 |
0.84% |
--- |
42 |
000963 |
华东医药 |
0.77% |
0.60 |
27.76 |
0.82% |
--- |
43 |
002142 |
宁波银行 |
0.73% |
0.68 |
26.50 |
0.78% |
--- |
44 |
601328 |
交通银行 |
0.70% |
5.21 |
25.51 |
0.76% |
--- |
45 |
300012 |
华测检测 |
0.69% |
0.79 |
25.19 |
0.75% |
--- |
46 |
002001 |
新和成 |
0.64% |
0.81 |
23.21 |
0.69% |
--- |
47 |
603899 |
晨光文具 |
0.61% |
0.26 |
21.99 |
0.65% |
--- |
48 |
002555 |
三七互娱 |
0.60% |
0.91 |
21.86 |
0.65% |
--- |
49 |
002007 |
华兰生物 |
0.58% |
0.57 |
21.01 |
0.62% |
--- |
50 |
603882 |
金域医学 |
0.57% |
0.13 |
20.77 |
0.62% |
--- |
51 |
600000 |
浦发银行 |
0.55% |
2.00 |
20.03 |
0.59% |
--- |
52 |
002624 |
完美世界 |
0.53% |
0.80 |
19.13 |
0.57% |
--- |
53 |
601601 |
中国太保 |
0.52% |
0.65 |
18.82 |
0.56% |
--- |
54 |
002607 |
中公教育 |
0.51% |
0.89 |
18.59 |
0.55% |
--- |
55 |
300144 |
宋城演艺 |
0.50% |
1.08 |
18.14 |
0.54% |
--- |
56 |
601360 |
三六零 |
0.50% |
1.48 |
18.07 |
0.54% |
--- |
57 |
600016 |
民生银行 |
0.49% |
4.03 |
17.76 |
0.53% |
--- |
58 |
002311 |
海大集团 |
0.47% |
0.21 |
17.14 |
0.51% |
--- |
59 |
601607 |
上海医药 |
0.46% |
0.79 |
16.62 |
0.49% |
--- |
60 |
002602 |
世纪华通 |
0.45% |
2.57 |
16.49 |
0.49% |
--- |
61 |
601288 |
农业银行 |
0.45% |
5.43 |
16.46 |
0.49% |
--- |
62 |
600845 |
宝信软件 |
0.43% |
0.31 |
15.68 |
0.46% |
--- |
63 |
002024 |
苏宁易购 |
0.39% |
2.56 |
14.30 |
0.42% |
--- |
64 |
300558 |
贝达药业 |
0.39% |
0.13 |
14.07 |
0.42% |
--- |
65 |
603939 |
益丰药房 |
0.39% |
0.25 |
14.02 |
0.42% |
--- |
66 |
002252 |
上海莱士 |
0.37% |
1.77 |
13.27 |
0.39% |
--- |
67 |
600332 |
白云山 |
0.35% |
0.37 |
12.57 |
0.37% |
--- |
68 |
600161 |
天坛生物 |
0.34% |
0.36 |
12.33 |
0.37% |
--- |
69 |
600655 |
豫园股份 |
0.34% |
1.07 |
12.40 |
0.37% |
--- |
70 |
601933 |
永辉超市 |
0.34% |
2.62 |
12.37 |
0.37% |
--- |
71 |
601988 |
中国银行 |
0.34% |
4.00 |
12.32 |
0.36% |
--- |
72 |
002044 |
美年健康 |
0.33% |
1.32 |
11.99 |
0.36% |
--- |
73 |
300676 |
华大基因 |
0.33% |
0.10 |
11.86 |
0.35% |
--- |
74 |
600132 |
重庆啤酒 |
0.33% |
0.06 |
11.88 |
0.35% |
--- |
75 |
000895 |
双汇发展 |
0.31% |
0.35 |
11.07 |
0.33% |
--- |
76 |
600600 |
青岛啤酒 |
0.29% |
0.09 |
10.41 |
0.31% |
--- |
77 |
601628 |
中国人寿 |
0.29% |
0.31 |
10.64 |
0.32% |
--- |
78 |
601658 |
邮储银行 |
0.29% |
2.06 |
10.34 |
0.31% |
--- |
79 |
688363 |
华熙生物 |
0.29% |
0.04 |
10.42 |
0.31% |
--- |
80 |
002739 |
万达电影 |
0.27% |
0.61 |
9.63 |
0.29% |
--- |
81 |
603369 |
今世缘 |
0.24% |
0.16 |
8.67 |
0.26% |
--- |
82 |
000876 |
新希望 |
0.23% |
0.57 |
8.42 |
0.25% |
--- |
83 |
300999 |
金龙鱼 |
0.23% |
0.10 |
8.50 |
0.25% |
--- |
84 |
603233 |
大参林 |
0.23% |
0.17 |
8.48 |
0.25% |
--- |
85 |
603392 |
万泰生物 |
0.23% |
0.03 |
8.29 |
0.25% |
--- |
86 |
002120 |
韵达股份 |
0.21% |
0.56 |
7.55 |
0.22% |
--- |
87 |
000596 |
古井贡酒 |
0.20% |
0.03 |
7.18 |
0.21% |
--- |
88 |
603658 |
安图生物 |
0.20% |
0.09 |
7.12 |
0.21% |
--- |
89 |
603517 |
绝味食品 |
0.19% |
0.08 |
6.74 |
0.20% |
--- |
90 |
600233 |
圆通速递 |
0.17% |
0.61 |
6.11 |
0.18% |
--- |
91 |
600872 |
中炬高新 |
0.16% |
0.14 |
5.88 |
0.17% |
--- |
92 |
601066 |
中信建投 |
0.16% |
0.18 |
5.66 |
0.17% |
--- |
93 |
000860 |
顺鑫农业 |
0.15% |
0.13 |
5.48 |
0.16% |
--- |
94 |
002157 |
正邦科技 |
0.13% |
0.40 |
4.78 |
0.14% |
--- |
95 |
601698 |
中国卫通 |
0.13% |
0.30 |
4.86 |
0.14% |
--- |
96 |
603087 |
甘李药业 |
0.09% |
0.03 |
3.20 |
0.09% |
--- |
97 |
601319 |
中国人保 |
0.08% |
0.47 |
2.79 |
0.08% |
--- |
98 |
601995 |
中金公司 |
0.08% |
0.05 |
3.08 |
0.09% |
--- |
99 |
601998 |
中信银行 |
0.08% |
0.58 |
2.94 |
0.09% |
--- |
100 |
300832 |
新产业 |
0.06% |
0.04 |
2.34 |
0.07% |
--- |
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 |
601888 |
中国中免 |
5.53% |
0.61 |
186.40 |
5.96% |
-0.08 (-13.14%) |
2 |
600519 |
贵州茅台 |
5.06% |
0.08 |
170.36 |
5.44% |
-0.01 (-11.79%) |
3 |
600276 |
恒瑞医药 |
4.61% |
1.69 |
155.32 |
4.96% |
-0.21 (-12.45%) |
4 |
000858 |
五粮液 |
4.14% |
0.52 |
139.67 |
4.46% |
-0.06 (-11.51%) |
5 |
601318 |
中国平安 |
3.88% |
1.66 |
130.79 |
4.18% |
-0.23 (-13.84%) |
6 |
603259 |
药明康德 |
3.36% |
0.81 |
113.11 |
3.61% |
-0.08 (-9.92%) |
7 |
600036 |
招商银行 |
3.21% |
2.12 |
108.23 |
3.46% |
-0.29 (-13.69%) |
8 |
002352 |
顺丰控股 |
2.72% |
1.13 |
91.55 |
2.93% |
-0.14 (-12.39%) |
9 |
000661 |
长春高新 |
2.20% |
0.16 |
74.16 |
2.37% |
-0.02 (-12.21%) |
10 |
300122 |
智飞生物 |
1.94% |
0.38 |
65.55 |
2.09% |
-0.04 (-10.53%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.53% |
0.61 |
186.40 |
5.96% |
-0.08 (-13.14%) |
2 |
600519 |
贵州茅台 |
5.06% |
0.08 |
170.36 |
5.44% |
-0.01 (-11.79%) |
3 |
600276 |
恒瑞医药 |
4.61% |
1.69 |
155.32 |
4.96% |
-0.21 (-12.45%) |
4 |
000858 |
五粮液 |
4.14% |
0.52 |
139.67 |
4.46% |
-0.06 (-11.51%) |
5 |
601318 |
中国平安 |
3.88% |
1.66 |
130.79 |
4.18% |
-0.23 (-13.84%) |
6 |
603259 |
药明康德 |
3.36% |
0.81 |
113.11 |
3.61% |
-0.08 (-9.92%) |
7 |
600036 |
招商银行 |
3.21% |
2.12 |
108.23 |
3.46% |
-0.29 (-13.69%) |
8 |
002352 |
顺丰控股 |
2.72% |
1.13 |
91.55 |
2.93% |
-0.14 (-12.39%) |
9 |
000661 |
长春高新 |
2.20% |
0.16 |
74.16 |
2.37% |
-0.02 (-12.21%) |
10 |
300122 |
智飞生物 |
1.94% |
0.38 |
65.55 |
2.09% |
-0.04 (-10.53%) |
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 |
600276 |
恒瑞医药 |
5.42% |
1.90 |
211.40 |
5.80% |
0.15 (7.91%) |
2 |
601888 |
中国中免 |
4.99% |
0.69 |
194.61 |
5.34% |
-0.06 (-8.71%) |
3 |
600519 |
贵州茅台 |
4.85% |
0.09 |
189.41 |
5.20% |
-0.01 (-10.55%) |
4 |
000858 |
五粮液 |
4.35% |
0.58 |
169.62 |
4.66% |
-0.15 (-25.81%) |
5 |
601318 |
中国平安 |
4.22% |
1.89 |
164.56 |
4.52% |
0.06 (3.17%) |
6 |
603259 |
药明康德 |
3.06% |
0.89 |
119.47 |
3.28% |
0.10 (11.28%) |
7 |
002352 |
顺丰控股 |
2.87% |
1.27 |
112.05 |
3.08% |
0.26 (20.47%) |
8 |
600036 |
招商银行 |
2.71% |
2.41 |
105.83 |
2.91% |
新增 |
9 |
300015 |
爱尔眼科 |
2.21% |
1.15 |
86.21 |
2.37% |
-0.38 (-33.01%) |
10 |
000661 |
长春高新 |
2.11% |
0.18 |
82.51 |
2.27% |
-0.03 (-16.32%) |
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 |
600276 |
恒瑞医药 |
5.42% |
1.90 |
211.40 |
5.80% |
0.15 (7.91%) |
2 |
601888 |
中国中免 |
4.99% |
0.69 |
194.61 |
5.34% |
-0.06 (-8.71%) |
3 |
600519 |
贵州茅台 |
4.85% |
0.09 |
189.41 |
5.20% |
-0.01 (-10.55%) |
4 |
000858 |
五粮液 |
4.35% |
0.58 |
169.62 |
4.66% |
-0.15 (-25.81%) |
5 |
601318 |
中国平安 |
4.22% |
1.89 |
164.56 |
4.52% |
0.06 (3.17%) |
6 |
603259 |
药明康德 |
3.06% |
0.89 |
119.47 |
3.28% |
0.10 (11.28%) |
7 |
002352 |
顺丰控股 |
2.87% |
1.27 |
112.05 |
3.08% |
0.26 (20.47%) |
8 |
600036 |
招商银行 |
2.71% |
2.41 |
105.83 |
2.91% |
新增 |
9 |
300015 |
爱尔眼科 |
2.21% |
1.15 |
86.21 |
2.37% |
-0.38 (-33.01%) |
10 |
000661 |
长春高新 |
2.11% |
0.18 |
82.51 |
2.27% |
-0.03 (-16.32%) |
11 |
600887 |
伊利股份 |
2.08% |
1.83 |
81.00 |
2.22% |
--- |
12 |
002027 |
分众传媒 |
1.64% |
6.50 |
64.13 |
1.76% |
--- |
13 |
300122 |
智飞生物 |
1.59% |
0.42 |
62.12 |
1.71% |
--- |
14 |
600570 |
恒生电子 |
1.59% |
0.59 |
62.02 |
1.70% |
--- |
15 |
601166 |
兴业银行 |
1.52% |
2.84 |
59.19 |
1.62% |
--- |
16 |
300347 |
泰格医药 |
1.49% |
0.36 |
58.18 |
1.60% |
--- |
17 |
603288 |
海天味业 |
1.45% |
0.28 |
56.55 |
1.55% |
--- |
18 |
002410 |
广联达 |
1.35% |
0.67 |
52.76 |
1.45% |
--- |
19 |
600436 |
片仔癀 |
1.34% |
0.20 |
52.41 |
1.44% |
--- |
20 |
002230 |
科大讯飞 |
1.31% |
1.25 |
51.20 |
1.41% |
--- |
21 |
600588 |
用友网络 |
1.29% |
1.15 |
50.51 |
1.39% |
--- |
22 |
000568 |
泸州老窖 |
1.27% |
0.22 |
49.39 |
1.36% |
--- |
23 |
600030 |
中信证券 |
1.26% |
1.67 |
49.01 |
1.35% |
--- |
24 |
600196 |
复星医药 |
1.11% |
0.80 |
43.33 |
1.19% |
--- |
25 |
600406 |
国电南瑞 |
1.11% |
1.63 |
43.32 |
1.19% |
--- |
26 |
002304 |
洋河股份 |
1.07% |
0.18 |
41.86 |
1.15% |
--- |
27 |
600763 |
通策医疗 |
1.06% |
0.15 |
41.48 |
1.14% |
--- |
28 |
300142 |
沃森生物 |
1.01% |
1.02 |
39.33 |
1.08% |
--- |
29 |
300601 |
康泰生物 |
0.98% |
0.22 |
38.39 |
1.05% |
--- |
30 |
000538 |
云南白药 |
0.97% |
0.33 |
37.81 |
1.04% |
--- |
31 |
300059 |
东方财富 |
0.97% |
1.22 |
37.82 |
1.04% |
--- |
32 |
600809 |
山西汾酒 |
0.96% |
0.10 |
37.53 |
1.03% |
--- |
33 |
300413 |
芒果超媒 |
0.94% |
0.51 |
36.61 |
1.01% |
--- |
34 |
000001 |
平安银行 |
0.93% |
1.89 |
36.48 |
1.00% |
--- |
35 |
300454 |
深信服 |
0.89% |
0.14 |
34.72 |
0.95% |
--- |
36 |
601398 |
工商银行 |
0.87% |
6.83 |
34.09 |
0.94% |
--- |
37 |
600438 |
通威股份 |
0.79% |
0.80 |
30.76 |
0.84% |
--- |
38 |
002007 |
华兰生物 |
0.78% |
0.72 |
30.54 |
0.84% |
--- |
39 |
002821 |
凯莱英 |
0.77% |
0.10 |
29.91 |
0.82% |
--- |
40 |
600050 |
中国联通 |
0.76% |
6.63 |
29.59 |
0.81% |
--- |
41 |
002001 |
新和成 |
0.74% |
0.86 |
28.83 |
0.79% |
--- |
42 |
002555 |
三七互娱 |
0.71% |
0.89 |
27.79 |
0.76% |
--- |
43 |
601601 |
中国太保 |
0.65% |
0.66 |
25.33 |
0.70% |
--- |
44 |
002624 |
完美世界 |
0.62% |
0.82 |
24.19 |
0.66% |
--- |
45 |
601328 |
交通银行 |
0.62% |
5.36 |
24.00 |
0.66% |
--- |
46 |
603899 |
晨光文具 |
0.59% |
0.26 |
23.03 |
0.63% |
--- |
47 |
601360 |
三六零 |
0.58% |
1.44 |
22.62 |
0.62% |
--- |
48 |
600000 |
浦发银行 |
0.57% |
2.28 |
22.10 |
0.61% |
--- |
49 |
600016 |
民生银行 |
0.55% |
4.15 |
21.56 |
0.59% |
--- |
50 |
002044 |
美年健康 |
0.53% |
1.82 |
20.58 |
0.56% |
--- |
51 |
002142 |
宁波银行 |
0.53% |
0.59 |
20.85 |
0.57% |
--- |
52 |
002024 |
苏宁易购 |
0.52% |
2.65 |
20.42 |
0.56% |
--- |
53 |
300144 |
宋城演艺 |
0.50% |
1.11 |
19.67 |
0.54% |
--- |
54 |
601933 |
永辉超市 |
0.50% |
2.72 |
19.50 |
0.54% |
--- |
55 |
002602 |
世纪华通 |
0.48% |
2.66 |
18.90 |
0.52% |
--- |
56 |
300676 |
华大基因 |
0.46% |
0.14 |
18.00 |
0.49% |
--- |
57 |
601288 |
农业银行 |
0.45% |
5.60 |
17.59 |
0.48% |
--- |
58 |
600161 |
天坛生物 |
0.44% |
0.41 |
17.10 |
0.47% |
--- |
59 |
300759 |
康龙化成 |
0.43% |
0.14 |
16.86 |
0.46% |
--- |
60 |
000963 |
华东医药 |
0.42% |
0.62 |
16.55 |
0.45% |
--- |
61 |
002607 |
中公教育 |
0.42% |
0.47 |
16.51 |
0.45% |
--- |
62 |
600536 |
中国软件 |
0.42% |
0.21 |
16.54 |
0.45% |
--- |
63 |
002311 |
海大集团 |
0.40% |
0.24 |
15.72 |
0.43% |
--- |
64 |
601607 |
上海医药 |
0.40% |
0.82 |
15.68 |
0.43% |
--- |
65 |
000876 |
新希望 |
0.39% |
0.67 |
15.10 |
0.41% |
--- |
66 |
000895 |
双汇发展 |
0.37% |
0.31 |
14.46 |
0.40% |
--- |
67 |
600177 |
雅戈尔 |
0.36% |
1.97 |
14.16 |
0.39% |
--- |
68 |
002252 |
上海莱士 |
0.34% |
1.81 |
13.40 |
0.37% |
--- |
69 |
601988 |
中国银行 |
0.34% |
4.12 |
13.10 |
0.36% |
--- |
70 |
002120 |
韵达股份 |
0.33% |
0.81 |
12.69 |
0.35% |
--- |
71 |
300383 |
光环新网 |
0.33% |
0.76 |
13.05 |
0.36% |
--- |
72 |
600637 |
东方明珠 |
0.33% |
1.46 |
13.02 |
0.36% |
--- |
73 |
603658 |
安图生物 |
0.33% |
0.09 |
13.07 |
0.36% |
--- |
74 |
600845 |
宝信软件 |
0.32% |
0.18 |
12.42 |
0.34% |
--- |
75 |
601818 |
光大银行 |
0.32% |
3.12 |
12.45 |
0.34% |
--- |
76 |
601628 |
中国人寿 |
0.31% |
0.31 |
12.06 |
0.33% |
--- |
77 |
002739 |
万达电影 |
0.30% |
0.64 |
11.57 |
0.32% |
--- |
78 |
002773 |
康弘药业 |
0.30% |
0.24 |
11.80 |
0.32% |
--- |
79 |
600872 |
中炬高新 |
0.29% |
0.17 |
11.33 |
0.31% |
--- |
80 |
000860 |
顺鑫农业 |
0.28% |
0.15 |
10.88 |
0.30% |
--- |
81 |
600332 |
白云山 |
0.28% |
0.37 |
10.86 |
0.30% |
--- |
82 |
603233 |
大参林 |
0.28% |
0.14 |
10.97 |
0.30% |
--- |
83 |
603369 |
今世缘 |
0.28% |
0.19 |
10.90 |
0.30% |
--- |
84 |
600233 |
圆通速递 |
0.26% |
0.88 |
10.12 |
0.28% |
--- |
85 |
600600 |
青岛啤酒 |
0.25% |
0.10 |
9.94 |
0.27% |
--- |
86 |
600655 |
豫园股份 |
0.25% |
1.10 |
9.78 |
0.27% |
--- |
87 |
002558 |
巨人网络 |
0.24% |
0.53 |
9.31 |
0.26% |
--- |
88 |
600085 |
同仁堂 |
0.22% |
0.36 |
8.71 |
0.24% |
--- |
89 |
000596 |
古井贡酒 |
0.21% |
0.03 |
8.16 |
0.22% |
--- |
90 |
601066 |
中信建投 |
0.19% |
0.18 |
7.56 |
0.21% |
--- |
91 |
002153 |
石基信息 |
0.17% |
0.21 |
6.53 |
0.18% |
--- |
92 |
002157 |
正邦科技 |
0.16% |
0.37 |
6.30 |
0.17% |
--- |
93 |
603392 |
万泰生物 |
0.15% |
0.03 |
6.05 |
0.17% |
--- |
94 |
601698 |
中国卫通 |
0.14% |
0.30 |
5.44 |
0.15% |
--- |
95 |
603087 |
甘李药业 |
0.14% |
0.04 |
5.29 |
0.15% |
--- |
96 |
300832 |
新产业 |
0.10% |
0.03 |
3.96 |
0.11% |
--- |
97 |
601658 |
邮储银行 |
0.08% |
0.66 |
3.15 |
0.09% |
--- |
98 |
601998 |
中信银行 |
0.08% |
0.61 |
3.10 |
0.09% |
--- |
99 |
601319 |
中国人保 |
0.07% |
0.41 |
2.69 |
0.07% |
--- |
100 |
000785 |
居然之家 |
0.04% |
0.18 |
1.51 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
4.90% |
0.10 |
174.86 |
5.18% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.68% |
0.75 |
166.98 |
4.95% |
-0.02 (-2.67%) |
3 |
000858 |
五粮液 |
4.53% |
0.73 |
161.60 |
4.79% |
-0.03 (-4.10%) |
4 |
600276 |
恒瑞医药 |
4.39% |
1.75 |
156.88 |
4.65% |
-0.08 (-4.58%) |
5 |
601318 |
中国平安 |
3.91% |
1.83 |
139.70 |
4.14% |
-0.08 (-4.37%) |
6 |
600887 |
伊利股份 |
2.48% |
2.30 |
88.38 |
2.62% |
-0.10 (-4.36%) |
7 |
002352 |
顺丰控股 |
2.30% |
1.01 |
82.01 |
2.43% |
-0.04 (-3.96%) |
8 |
603259 |
药明康德 |
2.24% |
0.79 |
79.86 |
2.37% |
-0.04 (-5.08%) |
9 |
000661 |
长春高新 |
2.21% |
0.21 |
79.03 |
2.34% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
2.20% |
1.53 |
78.73 |
2.33% |
-0.08 (-5.22%) |
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 |
600519 |
贵州茅台 |
4.90% |
0.10 |
174.86 |
5.18% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.68% |
0.75 |
166.98 |
4.95% |
-0.02 (-2.67%) |
3 |
000858 |
五粮液 |
4.53% |
0.73 |
161.60 |
4.79% |
-0.03 (-4.10%) |
4 |
600276 |
恒瑞医药 |
4.39% |
1.75 |
156.88 |
4.65% |
-0.08 (-4.58%) |
5 |
601318 |
中国平安 |
3.91% |
1.83 |
139.70 |
4.14% |
-0.08 (-4.37%) |
6 |
600887 |
伊利股份 |
2.48% |
2.30 |
88.38 |
2.62% |
-0.10 (-4.36%) |
7 |
002352 |
顺丰控股 |
2.30% |
1.01 |
82.01 |
2.43% |
-0.04 (-3.96%) |
8 |
603259 |
药明康德 |
2.24% |
0.79 |
79.86 |
2.37% |
-0.04 (-5.08%) |
9 |
000661 |
长春高新 |
2.21% |
0.21 |
79.03 |
2.34% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
2.20% |
1.53 |
78.73 |
2.33% |
-0.08 (-5.22%) |
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 |
600276 |
恒瑞医药 |
4.94% |
1.83 |
168.60 |
5.27% |
0.19 (10.19%) |
2 |
600519 |
贵州茅台 |
4.49% |
0.10 |
153.31 |
4.79% |
-0.01 (-9.54%) |
3 |
601318 |
中国平安 |
4.00% |
1.91 |
136.51 |
4.27% |
0.28 (14.65%) |
4 |
000858 |
五粮液 |
3.82% |
0.76 |
130.26 |
4.07% |
-0.09 (-11.82%) |
5 |
601888 |
中国中免 |
3.47% |
0.77 |
118.45 |
3.70% |
-0.21 (-27.31%) |
6 |
000661 |
长春高新 |
2.73% |
0.21 |
93.07 |
2.91% |
0.08 (35.97%) |
7 |
603259 |
药明康德 |
2.34% |
0.83 |
79.87 |
2.50% |
0.09 (11.47%) |
8 |
600887 |
伊利股份 |
2.19% |
2.40 |
74.58 |
2.33% |
-0.27 (-11.27%) |
9 |
600036 |
招商银行 |
2.14% |
2.17 |
73.10 |
2.29% |
0.35 (16.14%) |
10 |
600570 |
恒生电子 |
2.09% |
0.66 |
71.21 |
2.23% |
0.02 (2.60%) |
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 |
600276 |
恒瑞医药 |
4.94% |
1.83 |
168.60 |
5.27% |
0.19 (10.19%) |
2 |
600519 |
贵州茅台 |
4.49% |
0.10 |
153.31 |
4.79% |
-0.01 (-9.54%) |
3 |
601318 |
中国平安 |
4.00% |
1.91 |
136.51 |
4.27% |
0.28 (14.65%) |
4 |
000858 |
五粮液 |
3.82% |
0.76 |
130.26 |
4.07% |
-0.09 (-11.82%) |
5 |
601888 |
中国中免 |
3.47% |
0.77 |
118.45 |
3.70% |
-0.21 (-27.31%) |
6 |
000661 |
长春高新 |
2.73% |
0.21 |
93.07 |
2.91% |
0.08 (35.97%) |
7 |
603259 |
药明康德 |
2.34% |
0.83 |
79.87 |
2.50% |
0.09 (11.47%) |
8 |
600887 |
伊利股份 |
2.19% |
2.40 |
74.58 |
2.33% |
-0.27 (-11.27%) |
9 |
600036 |
招商银行 |
2.14% |
2.17 |
73.10 |
2.29% |
0.35 (16.14%) |
10 |
600570 |
恒生电子 |
2.09% |
0.66 |
71.21 |
2.23% |
0.02 (2.60%) |
11 |
300015 |
爱尔眼科 |
2.05% |
1.61 |
70.01 |
2.19% |
--- |
12 |
300142 |
沃森生物 |
1.84% |
1.20 |
62.83 |
1.97% |
--- |
13 |
002352 |
顺丰控股 |
1.68% |
1.05 |
57.44 |
1.80% |
--- |
14 |
600588 |
用友网络 |
1.67% |
1.29 |
56.95 |
1.78% |
--- |
15 |
002410 |
广联达 |
1.47% |
0.72 |
50.18 |
1.57% |
--- |
16 |
300122 |
智飞生物 |
1.44% |
0.49 |
49.07 |
1.53% |
--- |
17 |
603288 |
海天味业 |
1.39% |
0.38 |
47.52 |
1.49% |
--- |
18 |
002555 |
三七互娱 |
1.37% |
1.00 |
46.80 |
1.46% |
--- |
19 |
002230 |
科大讯飞 |
1.34% |
1.22 |
45.77 |
1.43% |
--- |
20 |
002027 |
分众传媒 |
1.33% |
8.14 |
45.33 |
1.42% |
--- |
21 |
600030 |
中信证券 |
1.27% |
1.80 |
43.32 |
1.35% |
--- |
22 |
300347 |
泰格医药 |
1.25% |
0.42 |
42.79 |
1.34% |
--- |
23 |
002007 |
华兰生物 |
1.24% |
0.84 |
42.24 |
1.32% |
--- |
24 |
300601 |
康泰生物 |
1.24% |
0.26 |
42.16 |
1.32% |
--- |
25 |
601166 |
兴业银行 |
1.21% |
2.63 |
41.44 |
1.30% |
--- |
26 |
600436 |
片仔癀 |
1.18% |
0.24 |
40.16 |
1.26% |
--- |
27 |
600406 |
国电南瑞 |
1.09% |
1.84 |
37.27 |
1.17% |
--- |
28 |
000538 |
云南白药 |
1.08% |
0.39 |
36.85 |
1.15% |
--- |
29 |
300413 |
芒果超媒 |
1.08% |
0.56 |
36.84 |
1.15% |
--- |
30 |
601398 |
工商银行 |
1.08% |
7.39 |
36.81 |
1.15% |
--- |
31 |
600050 |
中国联通 |
1.05% |
7.40 |
35.84 |
1.12% |
--- |
32 |
600196 |
复星医药 |
0.93% |
0.93 |
31.57 |
0.99% |
--- |
33 |
002044 |
美年健康 |
0.92% |
2.19 |
31.50 |
0.99% |
--- |
34 |
002602 |
世纪华通 |
0.89% |
1.98 |
30.31 |
0.95% |
--- |
35 |
601328 |
交通银行 |
0.87% |
5.78 |
29.63 |
0.93% |
--- |
36 |
002624 |
完美世界 |
0.86% |
0.51 |
29.40 |
0.92% |
--- |
37 |
002001 |
新和成 |
0.85% |
1.00 |
28.99 |
0.91% |
--- |
38 |
601933 |
永辉超市 |
0.84% |
3.06 |
28.66 |
0.90% |
--- |
39 |
300454 |
深信服 |
0.78% |
0.13 |
26.77 |
0.84% |
--- |
40 |
000568 |
泸州老窖 |
0.77% |
0.29 |
26.28 |
0.82% |
--- |
41 |
600000 |
浦发银行 |
0.77% |
2.47 |
26.17 |
0.82% |
--- |
42 |
000001 |
平安银行 |
0.76% |
2.04 |
26.06 |
0.82% |
--- |
43 |
002024 |
苏宁易购 |
0.76% |
2.95 |
25.86 |
0.81% |
--- |
44 |
600016 |
民生银行 |
0.74% |
4.47 |
25.33 |
0.79% |
--- |
45 |
000876 |
新希望 |
0.73% |
0.83 |
24.85 |
0.78% |
--- |
46 |
002304 |
洋河股份 |
0.73% |
0.24 |
24.96 |
0.78% |
--- |
47 |
600763 |
通策医疗 |
0.73% |
0.15 |
25.02 |
0.78% |
--- |
48 |
601688 |
华泰证券 |
0.68% |
1.24 |
23.31 |
0.73% |
--- |
49 |
002120 |
韵达股份 |
0.66% |
0.92 |
22.45 |
0.70% |
--- |
50 |
300033 |
同花顺 |
0.66% |
0.17 |
22.62 |
0.71% |
--- |
51 |
300383 |
光环新网 |
0.66% |
0.86 |
22.42 |
0.70% |
--- |
52 |
300144 |
宋城演艺 |
0.63% |
1.25 |
21.62 |
0.68% |
--- |
53 |
002405 |
四维图新 |
0.60% |
1.25 |
20.61 |
0.64% |
--- |
54 |
601288 |
农业银行 |
0.60% |
6.05 |
20.46 |
0.64% |
--- |
55 |
600536 |
中国软件 |
0.56% |
0.24 |
19.01 |
0.59% |
--- |
56 |
000895 |
双汇发展 |
0.54% |
0.40 |
18.35 |
0.57% |
--- |
57 |
601601 |
中国太保 |
0.53% |
0.66 |
17.97 |
0.56% |
--- |
58 |
000963 |
华东医药 |
0.51% |
0.69 |
17.54 |
0.55% |
--- |
59 |
600438 |
通威股份 |
0.51% |
1.01 |
17.56 |
0.55% |
--- |
60 |
002142 |
宁波银行 |
0.49% |
0.63 |
16.55 |
0.52% |
--- |
61 |
601607 |
上海医药 |
0.49% |
0.92 |
16.85 |
0.53% |
--- |
62 |
002422 |
科伦药业 |
0.48% |
0.78 |
16.38 |
0.51% |
--- |
63 |
603658 |
安图生物 |
0.48% |
0.10 |
16.24 |
0.51% |
--- |
64 |
603899 |
晨光文具 |
0.48% |
0.30 |
16.38 |
0.51% |
--- |
65 |
300759 |
康龙化成 |
0.46% |
0.16 |
15.74 |
0.49% |
--- |
66 |
600637 |
东方明珠 |
0.46% |
1.63 |
15.69 |
0.49% |
--- |
67 |
601988 |
中国银行 |
0.45% |
4.44 |
15.45 |
0.48% |
--- |
68 |
002607 |
中公教育 |
0.44% |
0.54 |
14.98 |
0.47% |
--- |
69 |
002311 |
海大集团 |
0.43% |
0.31 |
14.75 |
0.46% |
--- |
70 |
600233 |
圆通速递 |
0.43% |
1.01 |
14.71 |
0.46% |
--- |
71 |
600809 |
山西汾酒 |
0.43% |
0.10 |
14.50 |
0.45% |
--- |
72 |
601360 |
三六零 |
0.43% |
0.81 |
14.83 |
0.46% |
--- |
73 |
600332 |
白云山 |
0.41% |
0.43 |
13.94 |
0.44% |
--- |
74 |
002252 |
上海莱士 |
0.39% |
1.56 |
13.21 |
0.41% |
--- |
75 |
600177 |
雅戈尔 |
0.39% |
2.21 |
13.17 |
0.41% |
--- |
76 |
600872 |
中炬高新 |
0.38% |
0.22 |
12.88 |
0.40% |
--- |
77 |
000860 |
顺鑫农业 |
0.35% |
0.21 |
11.97 |
0.37% |
--- |
78 |
601818 |
光大银行 |
0.35% |
3.35 |
11.99 |
0.38% |
--- |
79 |
600085 |
同仁堂 |
0.34% |
0.42 |
11.51 |
0.36% |
--- |
80 |
600655 |
豫园股份 |
0.32% |
1.24 |
10.99 |
0.34% |
--- |
81 |
600600 |
青岛啤酒 |
0.31% |
0.14 |
10.71 |
0.33% |
--- |
82 |
002739 |
万达电影 |
0.30% |
0.66 |
10.08 |
0.32% |
--- |
83 |
002773 |
康弘药业 |
0.30% |
0.20 |
10.17 |
0.32% |
--- |
84 |
600297 |
广汇汽车 |
0.30% |
3.23 |
10.30 |
0.32% |
--- |
85 |
002153 |
石基信息 |
0.29% |
0.25 |
9.76 |
0.31% |
--- |
86 |
603369 |
今世缘 |
0.29% |
0.25 |
9.95 |
0.31% |
--- |
87 |
601628 |
中国人寿 |
0.28% |
0.35 |
9.64 |
0.30% |
--- |
88 |
002157 |
正邦科技 |
0.25% |
0.49 |
8.57 |
0.27% |
--- |
89 |
002558 |
巨人网络 |
0.25% |
0.48 |
8.42 |
0.26% |
--- |
90 |
002468 |
申通快递 |
0.23% |
0.48 |
7.88 |
0.25% |
--- |
91 |
000596 |
古井贡酒 |
0.22% |
0.05 |
7.51 |
0.23% |
--- |
92 |
603589 |
口子窖 |
0.21% |
0.14 |
7.13 |
0.22% |
--- |
93 |
600398 |
海澜之家 |
0.18% |
1.05 |
6.11 |
0.19% |
--- |
94 |
601698 |
中国卫通 |
0.17% |
0.32 |
5.76 |
0.18% |
--- |
95 |
601066 |
中信建投 |
0.13% |
0.11 |
4.33 |
0.14% |
--- |
96 |
603156 |
养元饮品 |
0.13% |
0.20 |
4.38 |
0.14% |
--- |
97 |
601828 |
美凯龙 |
0.10% |
0.32 |
3.39 |
0.11% |
--- |
98 |
601998 |
中信银行 |
0.10% |
0.65 |
3.33 |
0.10% |
--- |
99 |
601319 |
中国人保 |
0.08% |
0.45 |
2.90 |
0.09% |
--- |
100 |
601658 |
邮储银行 |
0.08% |
0.56 |
2.56 |
0.08% |
--- |
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 |
600276 |
恒瑞医药 |
5.17% |
1.64 |
150.98 |
5.48% |
-0.12 (-7.31%) |
2 |
600519 |
贵州茅台 |
4.37% |
0.11 |
127.54 |
4.63% |
-0.01 (-8.71%) |
3 |
601318 |
中国平安 |
3.87% |
1.63 |
112.88 |
4.10% |
-0.12 (-7.35%) |
4 |
000858 |
五粮液 |
3.36% |
0.85 |
98.06 |
3.56% |
-0.06 (-7.05%) |
5 |
600887 |
伊利股份 |
2.73% |
2.67 |
79.59 |
2.89% |
-0.17 (-6.38%) |
6 |
000661 |
长春高新 |
2.57% |
0.14 |
75.02 |
2.72% |
-0.01 (-7.30%) |
7 |
603259 |
药明康德 |
2.27% |
0.73 |
66.24 |
2.40% |
-0.06 (-8.20%) |
8 |
601888 |
中国中免 |
2.25% |
0.98 |
65.79 |
2.39% |
-0.07 (-7.15%) |
9 |
600036 |
招商银行 |
2.01% |
1.82 |
58.69 |
2.13% |
-0.10 (-5.50%) |
10 |
600570 |
恒生电子 |
1.94% |
0.64 |
56.61 |
2.05% |
-0.04 (-6.21%) |
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 |
600276 |
恒瑞医药 |
5.17% |
1.64 |
150.98 |
5.48% |
-0.12 (-7.31%) |
2 |
600519 |
贵州茅台 |
4.37% |
0.11 |
127.54 |
4.63% |
-0.01 (-8.71%) |
3 |
601318 |
中国平安 |
3.87% |
1.63 |
112.88 |
4.10% |
-0.12 (-7.35%) |
4 |
000858 |
五粮液 |
3.36% |
0.85 |
98.06 |
3.56% |
-0.06 (-7.05%) |
5 |
600887 |
伊利股份 |
2.73% |
2.67 |
79.59 |
2.89% |
-0.17 (-6.38%) |
6 |
000661 |
长春高新 |
2.57% |
0.14 |
75.02 |
2.72% |
-0.01 (-7.30%) |
7 |
603259 |
药明康德 |
2.27% |
0.73 |
66.24 |
2.40% |
-0.06 (-8.20%) |
8 |
601888 |
中国中免 |
2.25% |
0.98 |
65.79 |
2.39% |
-0.07 (-7.15%) |
9 |
600036 |
招商银行 |
2.01% |
1.82 |
58.69 |
2.13% |
-0.10 (-5.50%) |
10 |
600570 |
恒生电子 |
1.94% |
0.64 |
56.61 |
2.05% |
-0.04 (-6.21%) |
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 |
600276 |
恒瑞医药 |
4.84% |
1.76 |
154.08 |
5.10% |
-0.67 (-38.06%) |
2 |
601318 |
中国平安 |
4.70% |
1.75 |
149.72 |
4.96% |
-0.07 (-3.99%) |
3 |
600519 |
贵州茅台 |
4.64% |
0.12 |
147.64 |
4.89% |
-0.04 (-32.05%) |
4 |
000858 |
五粮液 |
3.81% |
0.91 |
121.20 |
4.01% |
-0.16 (-17.56%) |
5 |
601888 |
中国中免 |
2.93% |
1.05 |
93.31 |
3.09% |
-0.16 (-15.25%) |
6 |
600887 |
伊利股份 |
2.76% |
2.84 |
87.73 |
2.91% |
-0.44 (-15.52%) |
7 |
603259 |
药明康德 |
2.29% |
0.79 |
72.96 |
2.42% |
新增 |
8 |
600036 |
招商银行 |
2.26% |
1.92 |
72.08 |
2.39% |
-0.08 (-4.17%) |
9 |
002027 |
分众传媒 |
2.09% |
10.61 |
66.40 |
2.20% |
-2.21 (-20.83%) |
10 |
000661 |
长春高新 |
2.06% |
0.15 |
65.66 |
2.18% |
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 |
600276 |
恒瑞医药 |
4.84% |
1.76 |
154.08 |
5.10% |
-0.67 (-38.06%) |
2 |
601318 |
中国平安 |
4.70% |
1.75 |
149.72 |
4.96% |
-0.07 (-3.99%) |
3 |
600519 |
贵州茅台 |
4.64% |
0.12 |
147.64 |
4.89% |
-0.04 (-32.05%) |
4 |
000858 |
五粮液 |
3.81% |
0.91 |
121.20 |
4.01% |
-0.16 (-17.56%) |
5 |
601888 |
中国中免 |
2.93% |
1.05 |
93.31 |
3.09% |
-0.16 (-15.25%) |
6 |
600887 |
伊利股份 |
2.76% |
2.84 |
87.73 |
2.91% |
-0.44 (-15.52%) |
7 |
603259 |
药明康德 |
2.29% |
0.79 |
72.96 |
2.42% |
新增 |
8 |
600036 |
招商银行 |
2.26% |
1.92 |
72.08 |
2.39% |
-0.08 (-4.17%) |
9 |
002027 |
分众传媒 |
2.09% |
10.61 |
66.40 |
2.20% |
-2.21 (-20.83%) |
10 |
000661 |
长春高新 |
2.06% |
0.15 |
65.66 |
2.18% |
新增 |
11 |
600050 |
中国联通 |
1.86% |
10.05 |
59.22 |
1.96% |
--- |
12 |
002230 |
科大讯飞 |
1.78% |
1.64 |
56.64 |
1.88% |
--- |
13 |
300015 |
爱尔眼科 |
1.69% |
1.36 |
53.75 |
1.78% |
--- |
14 |
601166 |
兴业银行 |
1.68% |
2.71 |
53.58 |
1.77% |
--- |
15 |
600406 |
国电南瑞 |
1.67% |
2.51 |
53.17 |
1.76% |
--- |
16 |
600570 |
恒生电子 |
1.67% |
0.68 |
53.17 |
1.76% |
--- |
17 |
000538 |
云南白药 |
1.47% |
0.52 |
46.75 |
1.55% |
--- |
18 |
002044 |
美年健康 |
1.35% |
2.89 |
42.97 |
1.42% |
--- |
19 |
300142 |
沃森生物 |
1.30% |
1.28 |
41.52 |
1.38% |
--- |
20 |
603288 |
海天味业 |
1.28% |
0.38 |
40.85 |
1.35% |
--- |
21 |
002024 |
苏宁易购 |
1.26% |
3.98 |
40.23 |
1.33% |
--- |
22 |
600588 |
用友网络 |
1.20% |
1.35 |
38.24 |
1.27% |
--- |
23 |
300347 |
泰格医药 |
1.17% |
0.59 |
37.26 |
1.23% |
--- |
24 |
600030 |
中信证券 |
1.17% |
1.48 |
37.37 |
1.24% |
--- |
25 |
002352 |
顺丰控股 |
1.10% |
0.94 |
34.96 |
1.16% |
--- |
26 |
600436 |
片仔癀 |
1.07% |
0.31 |
34.06 |
1.13% |
--- |
27 |
002001 |
新和成 |
0.99% |
1.36 |
31.54 |
1.04% |
--- |
28 |
300601 |
康泰生物 |
0.97% |
0.35 |
30.73 |
1.02% |
--- |
29 |
002304 |
洋河股份 |
0.96% |
0.28 |
30.65 |
1.02% |
--- |
30 |
002007 |
华兰生物 |
0.95% |
0.86 |
30.33 |
1.00% |
--- |
31 |
601933 |
永辉超市 |
0.95% |
4.02 |
30.28 |
1.00% |
--- |
32 |
002555 |
三七互娱 |
0.94% |
1.11 |
29.89 |
0.99% |
--- |
33 |
000001 |
平安银行 |
0.93% |
1.81 |
29.71 |
0.98% |
--- |
34 |
000568 |
泸州老窖 |
0.92% |
0.34 |
29.33 |
0.97% |
--- |
35 |
600016 |
民生银行 |
0.92% |
4.66 |
29.38 |
0.97% |
--- |
36 |
601328 |
交通银行 |
0.91% |
5.15 |
28.97 |
0.96% |
--- |
37 |
300144 |
宋城演艺 |
0.90% |
0.93 |
28.75 |
0.95% |
--- |
38 |
600000 |
浦发银行 |
0.85% |
2.19 |
27.13 |
0.90% |
--- |
39 |
600196 |
复星医药 |
0.85% |
1.02 |
27.20 |
0.90% |
--- |
40 |
002405 |
四维图新 |
0.84% |
1.66 |
26.73 |
0.89% |
--- |
41 |
601288 |
农业银行 |
0.83% |
7.18 |
26.50 |
0.88% |
--- |
42 |
600177 |
雅戈尔 |
0.82% |
3.74 |
26.07 |
0.86% |
--- |
43 |
300033 |
同花顺 |
0.79% |
0.23 |
25.10 |
0.83% |
--- |
44 |
300122 |
智飞生物 |
0.78% |
0.50 |
24.83 |
0.82% |
--- |
45 |
002410 |
广联达 |
0.77% |
0.72 |
24.47 |
0.81% |
--- |
46 |
002624 |
完美世界 |
0.76% |
0.55 |
24.28 |
0.80% |
--- |
47 |
601398 |
工商银行 |
0.75% |
4.05 |
23.83 |
0.79% |
--- |
48 |
002120 |
韵达股份 |
0.72% |
0.69 |
23.06 |
0.76% |
--- |
49 |
000963 |
华东医药 |
0.71% |
0.93 |
22.75 |
0.75% |
--- |
50 |
601607 |
上海医药 |
0.71% |
1.23 |
22.53 |
0.75% |
--- |
51 |
601601 |
中国太保 |
0.70% |
0.59 |
22.31 |
0.74% |
--- |
52 |
002422 |
科伦药业 |
0.66% |
0.89 |
20.91 |
0.69% |
--- |
53 |
600332 |
白云山 |
0.65% |
0.58 |
20.70 |
0.69% |
--- |
54 |
600637 |
东方明珠 |
0.64% |
2.19 |
20.46 |
0.68% |
--- |
55 |
000876 |
新希望 |
0.62% |
0.99 |
19.83 |
0.66% |
--- |
56 |
300413 |
芒果超媒 |
0.61% |
0.56 |
19.40 |
0.64% |
--- |
57 |
600867 |
通化东宝 |
0.61% |
1.52 |
19.27 |
0.64% |
--- |
58 |
603899 |
晨光文具 |
0.60% |
0.39 |
19.01 |
0.63% |
--- |
59 |
601688 |
华泰证券 |
0.52% |
0.82 |
16.66 |
0.55% |
--- |
60 |
002739 |
万达电影 |
0.51% |
0.89 |
16.15 |
0.54% |
--- |
61 |
600085 |
同仁堂 |
0.49% |
0.55 |
15.62 |
0.52% |
--- |
62 |
601169 |
北京银行 |
0.49% |
2.75 |
15.64 |
0.52% |
--- |
63 |
601211 |
国泰君安 |
0.49% |
0.84 |
15.50 |
0.51% |
--- |
64 |
002252 |
上海莱士 |
0.47% |
2.03 |
15.07 |
0.50% |
--- |
65 |
300454 |
深信服 |
0.47% |
0.13 |
14.87 |
0.49% |
--- |
66 |
600535 |
天士力 |
0.45% |
0.92 |
14.23 |
0.47% |
--- |
67 |
601988 |
中国银行 |
0.45% |
3.92 |
14.46 |
0.48% |
--- |
68 |
000895 |
双汇发展 |
0.42% |
0.46 |
13.30 |
0.44% |
--- |
69 |
002153 |
石基信息 |
0.42% |
0.34 |
13.26 |
0.44% |
--- |
70 |
002311 |
海大集团 |
0.42% |
0.37 |
13.32 |
0.44% |
--- |
71 |
601818 |
光大银行 |
0.41% |
2.93 |
12.92 |
0.43% |
--- |
72 |
000860 |
顺鑫农业 |
0.40% |
0.24 |
12.64 |
0.42% |
--- |
73 |
002607 |
中公教育 |
0.40% |
0.71 |
12.69 |
0.42% |
--- |
74 |
600655 |
豫园股份 |
0.40% |
1.64 |
12.86 |
0.43% |
--- |
75 |
601229 |
上海银行 |
0.39% |
1.30 |
12.38 |
0.41% |
--- |
76 |
600438 |
通威股份 |
0.37% |
0.89 |
11.69 |
0.39% |
--- |
77 |
600977 |
中国电影 |
0.37% |
0.78 |
11.87 |
0.39% |
--- |
78 |
002558 |
巨人网络 |
0.36% |
0.63 |
11.45 |
0.38% |
--- |
79 |
002563 |
森马服饰 |
0.35% |
1.12 |
11.05 |
0.37% |
--- |
80 |
600297 |
广汇汽车 |
0.35% |
3.43 |
11.18 |
0.37% |
--- |
81 |
600398 |
海澜之家 |
0.34% |
1.39 |
10.68 |
0.35% |
--- |
82 |
600809 |
山西汾酒 |
0.34% |
0.12 |
10.76 |
0.36% |
--- |
83 |
601628 |
中国人寿 |
0.34% |
0.31 |
10.95 |
0.36% |
--- |
84 |
601360 |
三六零 |
0.33% |
0.45 |
10.58 |
0.35% |
--- |
85 |
002773 |
康弘药业 |
0.32% |
0.28 |
10.17 |
0.34% |
--- |
86 |
600872 |
中炬高新 |
0.31% |
0.25 |
9.84 |
0.33% |
--- |
87 |
002411 |
延安必康 |
0.30% |
0.62 |
9.69 |
0.32% |
--- |
88 |
603589 |
口子窖 |
0.29% |
0.17 |
9.33 |
0.31% |
--- |
89 |
600600 |
青岛啤酒 |
0.27% |
0.17 |
8.67 |
0.29% |
--- |
90 |
600233 |
圆通速递 |
0.25% |
0.64 |
8.10 |
0.27% |
--- |
91 |
603369 |
今世缘 |
0.23% |
0.22 |
7.20 |
0.24% |
--- |
92 |
000596 |
古井贡酒 |
0.21% |
0.05 |
6.80 |
0.23% |
--- |
93 |
002468 |
申通快递 |
0.21% |
0.34 |
6.63 |
0.22% |
--- |
94 |
300146 |
汤臣倍健 |
0.19% |
0.37 |
6.05 |
0.20% |
--- |
95 |
603156 |
养元饮品 |
0.17% |
0.19 |
5.46 |
0.18% |
--- |
96 |
601828 |
美凯龙 |
0.16% |
0.45 |
5.10 |
0.17% |
--- |
97 |
601698 |
中国卫通 |
0.15% |
0.42 |
4.75 |
0.16% |
--- |
98 |
601998 |
中信银行 |
0.12% |
0.61 |
3.74 |
0.12% |
--- |
99 |
600299 |
安迪苏 |
0.11% |
0.32 |
3.54 |
0.12% |
--- |
100 |
601319 |
中国人保 |
0.05% |
0.20 |
1.52 |
0.05% |
--- |
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 |
600276 |
恒瑞医药 |
5.81% |
2.43 |
196.09 |
6.15% |
-0.91 (-37.44%) |
2 |
600519 |
贵州茅台 |
5.61% |
0.16 |
189.52 |
5.94% |
-0.06 (-36.41%) |
3 |
601318 |
中国平安 |
4.70% |
1.82 |
158.57 |
4.97% |
-0.68 (-37.33%) |
4 |
000858 |
五粮液 |
4.12% |
1.07 |
139.04 |
4.36% |
-0.39 (-36.72%) |
5 |
601888 |
中国中免 |
3.33% |
1.21 |
112.51 |
3.53% |
-0.45 (-37.22%) |
6 |
300059 |
东方财富 |
2.97% |
6.79 |
100.33 |
3.15% |
-2.60 (-38.30%) |
7 |
600887 |
伊利股份 |
2.77% |
3.28 |
93.42 |
2.93% |
-1.23 (-37.55%) |
8 |
600050 |
中国联通 |
2.09% |
11.75 |
70.64 |
2.22% |
-4.26 (-36.24%) |
9 |
600036 |
招商银行 |
2.06% |
2.00 |
69.43 |
2.18% |
-0.85 (-42.54%) |
10 |
002027 |
分众传媒 |
1.99% |
12.82 |
67.29 |
2.11% |
-5.07 (-39.56%) |
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 |
600276 |
恒瑞医药 |
5.81% |
2.43 |
196.09 |
6.15% |
-0.91 (-37.44%) |
2 |
600519 |
贵州茅台 |
5.61% |
0.16 |
189.52 |
5.94% |
-0.06 (-36.41%) |
3 |
601318 |
中国平安 |
4.70% |
1.82 |
158.57 |
4.97% |
-0.68 (-37.33%) |
4 |
000858 |
五粮液 |
4.12% |
1.07 |
139.04 |
4.36% |
-0.39 (-36.72%) |
5 |
601888 |
中国中免 |
3.33% |
1.21 |
112.51 |
3.53% |
-0.45 (-37.22%) |
6 |
300059 |
东方财富 |
2.97% |
6.79 |
100.33 |
3.15% |
-2.60 (-38.30%) |
7 |
600887 |
伊利股份 |
2.77% |
3.28 |
93.42 |
2.93% |
-1.23 (-37.55%) |
8 |
600050 |
中国联通 |
2.09% |
11.75 |
70.64 |
2.22% |
-4.26 (-36.24%) |
9 |
600036 |
招商银行 |
2.06% |
2.00 |
69.43 |
2.18% |
-0.85 (-42.54%) |
10 |
002027 |
分众传媒 |
1.99% |
12.82 |
67.29 |
2.11% |
-5.07 (-39.56%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.92% |
2.50 |
221.68 |
5.21% |
0.30 (11.99%) |
2 |
600519 |
贵州茅台 |
4.91% |
0.22 |
221.20 |
5.20% |
-0.01 (-4.45%) |
3 |
600276 |
恒瑞医药 |
4.90% |
3.34 |
220.47 |
5.18% |
0.55 (16.46%) |
4 |
000858 |
五粮液 |
3.84% |
1.46 |
172.74 |
4.06% |
-0.18 (-12.29%) |
5 |
600887 |
伊利股份 |
3.34% |
4.51 |
150.53 |
3.54% |
-0.63 (-13.98%) |
6 |
601888 |
中国中免 |
3.27% |
1.66 |
147.07 |
3.45% |
0.33 (19.96%) |
7 |
300059 |
东方财富 |
2.83% |
9.39 |
127.21 |
2.99% |
4.44 (47.34%) |
8 |
600036 |
招商银行 |
2.28% |
2.85 |
102.47 |
2.41% |
0.72 (25.28%) |
9 |
600050 |
中国联通 |
2.19% |
16.01 |
98.65 |
2.32% |
3.31 (20.67%) |
10 |
002027 |
分众传媒 |
2.10% |
17.89 |
94.62 |
2.22% |
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 |
601318 |
中国平安 |
4.92% |
2.50 |
221.68 |
5.21% |
0.30 (11.99%) |
2 |
600519 |
贵州茅台 |
4.91% |
0.22 |
221.20 |
5.20% |
-0.01 (-4.45%) |
3 |
600276 |
恒瑞医药 |
4.90% |
3.34 |
220.47 |
5.18% |
0.55 (16.46%) |
4 |
000858 |
五粮液 |
3.84% |
1.46 |
172.74 |
4.06% |
-0.18 (-12.29%) |
5 |
600887 |
伊利股份 |
3.34% |
4.51 |
150.53 |
3.54% |
-0.63 (-13.98%) |
6 |
601888 |
中国中免 |
3.27% |
1.66 |
147.07 |
3.45% |
0.33 (19.96%) |
7 |
300059 |
东方财富 |
2.83% |
9.39 |
127.21 |
2.99% |
4.44 (47.34%) |
8 |
600036 |
招商银行 |
2.28% |
2.85 |
102.47 |
2.41% |
0.72 (25.28%) |
9 |
600050 |
中国联通 |
2.19% |
16.01 |
98.65 |
2.32% |
3.31 (20.67%) |
10 |
002027 |
分众传媒 |
2.10% |
17.89 |
94.62 |
2.22% |
新增 |
11 |
002230 |
科大讯飞 |
1.85% |
2.51 |
83.52 |
1.96% |
--- |
12 |
000661 |
长春高新 |
1.70% |
0.23 |
76.69 |
1.80% |
--- |
13 |
600570 |
恒生电子 |
1.67% |
1.10 |
75.24 |
1.77% |
--- |
14 |
002024 |
苏宁易购 |
1.62% |
6.36 |
73.00 |
1.71% |
--- |
15 |
000538 |
云南白药 |
1.60% |
0.86 |
71.97 |
1.69% |
--- |
16 |
601166 |
兴业银行 |
1.58% |
3.89 |
71.07 |
1.67% |
--- |
17 |
601933 |
永辉超市 |
1.53% |
6.73 |
68.66 |
1.61% |
--- |
18 |
300015 |
爱尔眼科 |
1.42% |
2.07 |
64.06 |
1.50% |
--- |
19 |
603288 |
海天味业 |
1.42% |
0.61 |
64.05 |
1.50% |
--- |
20 |
600406 |
国电南瑞 |
1.30% |
3.14 |
58.53 |
1.37% |
--- |
21 |
600436 |
片仔癀 |
1.28% |
0.50 |
57.60 |
1.35% |
--- |
22 |
600588 |
用友网络 |
1.26% |
2.12 |
56.89 |
1.34% |
--- |
23 |
002304 |
洋河股份 |
1.21% |
0.45 |
54.39 |
1.28% |
--- |
24 |
600030 |
中信证券 |
1.11% |
2.10 |
49.93 |
1.17% |
--- |
25 |
601328 |
交通银行 |
1.00% |
7.36 |
45.02 |
1.06% |
--- |
26 |
000568 |
泸州老窖 |
0.98% |
0.55 |
44.33 |
1.04% |
--- |
27 |
002405 |
四维图新 |
0.96% |
2.69 |
43.31 |
1.02% |
--- |
28 |
002007 |
华兰生物 |
0.94% |
1.39 |
42.47 |
1.00% |
--- |
29 |
002422 |
科伦药业 |
0.93% |
1.41 |
41.92 |
0.98% |
--- |
30 |
600196 |
复星医药 |
0.93% |
1.66 |
42.06 |
0.99% |
--- |
31 |
002001 |
新和成 |
0.92% |
2.15 |
41.40 |
0.97% |
--- |
32 |
600016 |
民生银行 |
0.92% |
6.52 |
41.38 |
0.97% |
--- |
33 |
002044 |
美年健康 |
0.90% |
3.27 |
40.68 |
0.96% |
--- |
34 |
000963 |
华东医药 |
0.85% |
1.47 |
38.25 |
0.90% |
--- |
35 |
300033 |
同花顺 |
0.85% |
0.39 |
38.36 |
0.90% |
--- |
36 |
600332 |
白云山 |
0.84% |
0.92 |
37.75 |
0.89% |
--- |
37 |
002410 |
广联达 |
0.83% |
1.13 |
37.17 |
0.87% |
--- |
38 |
600000 |
浦发银行 |
0.82% |
3.16 |
36.95 |
0.87% |
--- |
39 |
600637 |
东方明珠 |
0.82% |
3.51 |
36.95 |
0.87% |
--- |
40 |
601288 |
农业银行 |
0.81% |
10.17 |
36.62 |
0.86% |
--- |
41 |
601607 |
上海医药 |
0.79% |
1.97 |
35.69 |
0.84% |
--- |
42 |
002352 |
顺丰控股 |
0.78% |
1.04 |
35.32 |
0.83% |
--- |
43 |
300122 |
智飞生物 |
0.76% |
0.79 |
34.05 |
0.80% |
--- |
44 |
601398 |
工商银行 |
0.74% |
5.66 |
33.35 |
0.78% |
--- |
45 |
000001 |
平安银行 |
0.70% |
2.29 |
31.50 |
0.74% |
--- |
46 |
600867 |
通化东宝 |
0.69% |
2.02 |
31.16 |
0.73% |
--- |
47 |
601601 |
中国太保 |
0.68% |
0.84 |
30.65 |
0.72% |
--- |
48 |
000423 |
东阿阿胶 |
0.66% |
0.75 |
29.77 |
0.70% |
--- |
49 |
300144 |
宋城演艺 |
0.62% |
1.21 |
28.00 |
0.66% |
--- |
50 |
000876 |
新希望 |
0.61% |
1.58 |
27.51 |
0.65% |
--- |
51 |
600398 |
海澜之家 |
0.61% |
3.03 |
27.48 |
0.65% |
--- |
52 |
002739 |
万达电影 |
0.58% |
1.42 |
26.18 |
0.61% |
--- |
53 |
600085 |
同仁堂 |
0.58% |
0.90 |
26.23 |
0.62% |
--- |
54 |
300070 |
碧水源 |
0.55% |
3.21 |
24.98 |
0.59% |
--- |
55 |
600297 |
广汇汽车 |
0.55% |
5.53 |
24.66 |
0.58% |
--- |
56 |
600535 |
天士力 |
0.55% |
1.49 |
24.71 |
0.58% |
--- |
57 |
002555 |
三七互娱 |
0.54% |
1.81 |
24.53 |
0.58% |
--- |
58 |
002624 |
完美世界 |
0.51% |
0.89 |
22.97 |
0.54% |
--- |
59 |
601169 |
北京银行 |
0.51% |
3.86 |
22.84 |
0.54% |
--- |
60 |
002065 |
东华软件 |
0.49% |
3.18 |
22.24 |
0.52% |
--- |
61 |
601211 |
国泰君安 |
0.49% |
1.20 |
21.98 |
0.52% |
--- |
62 |
601688 |
华泰证券 |
0.49% |
0.98 |
21.87 |
0.51% |
--- |
63 |
600438 |
通威股份 |
0.46% |
1.46 |
20.53 |
0.48% |
--- |
64 |
601988 |
中国银行 |
0.45% |
5.47 |
20.46 |
0.48% |
--- |
65 |
603899 |
晨光文具 |
0.45% |
0.46 |
20.23 |
0.48% |
--- |
66 |
600977 |
中国电影 |
0.44% |
1.27 |
19.89 |
0.47% |
--- |
67 |
002153 |
石基信息 |
0.43% |
0.54 |
19.54 |
0.46% |
--- |
68 |
002558 |
巨人网络 |
0.41% |
1.01 |
18.42 |
0.43% |
--- |
69 |
000895 |
双汇发展 |
0.40% |
0.72 |
17.87 |
0.42% |
--- |
70 |
002311 |
海大集团 |
0.39% |
0.57 |
17.61 |
0.41% |
--- |
71 |
002252 |
上海莱士 |
0.38% |
2.46 |
17.11 |
0.40% |
--- |
72 |
002010 |
传化智联 |
0.37% |
2.19 |
16.49 |
0.39% |
--- |
73 |
601229 |
上海银行 |
0.37% |
1.40 |
16.64 |
0.39% |
--- |
74 |
603589 |
口子窖 |
0.37% |
0.26 |
16.75 |
0.39% |
--- |
75 |
600566 |
济川药业 |
0.35% |
0.53 |
15.96 |
0.37% |
--- |
76 |
601818 |
光大银行 |
0.35% |
4.11 |
15.66 |
0.37% |
--- |
77 |
603259 |
药明康德 |
0.35% |
0.18 |
15.60 |
0.37% |
--- |
78 |
002120 |
韵达股份 |
0.34% |
0.49 |
15.18 |
0.36% |
--- |
79 |
002294 |
信立泰 |
0.34% |
0.68 |
15.27 |
0.36% |
--- |
80 |
300676 |
华大基因 |
0.34% |
0.27 |
15.40 |
0.36% |
--- |
81 |
002563 |
森马服饰 |
0.33% |
1.34 |
14.82 |
0.35% |
--- |
82 |
601360 |
三六零 |
0.33% |
0.69 |
14.75 |
0.35% |
--- |
83 |
002773 |
康弘药业 |
0.32% |
0.43 |
14.32 |
0.34% |
--- |
84 |
300413 |
芒果超媒 |
0.32% |
0.35 |
14.37 |
0.34% |
--- |
85 |
002411 |
延安必康 |
0.29% |
0.74 |
12.88 |
0.30% |
--- |
86 |
600809 |
山西汾酒 |
0.29% |
0.19 |
13.12 |
0.31% |
--- |
87 |
002468 |
申通快递 |
0.28% |
0.51 |
12.72 |
0.30% |
--- |
88 |
600600 |
青岛啤酒 |
0.28% |
0.25 |
12.48 |
0.29% |
--- |
89 |
000415 |
渤海租赁 |
0.27% |
3.08 |
12.07 |
0.28% |
--- |
90 |
300146 |
汤臣倍健 |
0.27% |
0.63 |
12.25 |
0.29% |
--- |
91 |
601628 |
中国人寿 |
0.27% |
0.43 |
12.29 |
0.29% |
--- |
92 |
603156 |
养元饮品 |
0.25% |
0.30 |
11.05 |
0.26% |
--- |
93 |
300251 |
光线传媒 |
0.22% |
1.46 |
9.90 |
0.23% |
--- |
94 |
000596 |
古井贡酒 |
0.21% |
0.08 |
9.48 |
0.22% |
--- |
95 |
601828 |
美凯龙 |
0.18% |
0.66 |
8.02 |
0.19% |
--- |
96 |
600233 |
圆通速递 |
0.16% |
0.60 |
7.40 |
0.17% |
--- |
97 |
300454 |
深信服 |
0.12% |
0.06 |
5.25 |
0.12% |
--- |
98 |
600299 |
安迪苏 |
0.11% |
0.46 |
4.77 |
0.11% |
--- |
99 |
601998 |
中信银行 |
0.10% |
0.75 |
4.45 |
0.10% |
--- |
100 |
601319 |
中国人保 |
0.05% |
0.24 |
2.28 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
5.49% |
0.23 |
200.52 |
5.85% |
-0.01 (-4.26%) |
2 |
600276 |
恒瑞医药 |
4.99% |
2.79 |
182.55 |
5.33% |
0.36 (12.73%) |
3 |
601318 |
中国平安 |
4.64% |
2.20 |
169.76 |
4.95% |
-0.11 (-5.00%) |
4 |
000858 |
五粮液 |
4.27% |
1.64 |
156.23 |
4.56% |
-0.07 (-4.26%) |
5 |
600887 |
伊利股份 |
4.09% |
5.14 |
149.50 |
4.36% |
-0.25 (-4.87%) |
6 |
300059 |
东方财富 |
2.62% |
4.94 |
95.81 |
2.80% |
-0.22 (-4.45%) |
7 |
601888 |
中国中免 |
2.55% |
1.33 |
93.05 |
2.72% |
-0.07 (-5.27%) |
8 |
600050 |
中国联通 |
2.36% |
12.70 |
86.26 |
2.52% |
-0.60 (-4.72%) |
9 |
002230 |
科大讯飞 |
1.98% |
1.99 |
72.31 |
2.11% |
-0.10 (-5.02%) |
10 |
600036 |
招商银行 |
1.97% |
2.13 |
72.18 |
2.11% |
-0.10 (-4.70%) |
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 |
600519 |
贵州茅台 |
5.49% |
0.23 |
200.52 |
5.85% |
-0.01 (-4.26%) |
2 |
600276 |
恒瑞医药 |
4.99% |
2.79 |
182.55 |
5.33% |
0.36 (12.73%) |
3 |
601318 |
中国平安 |
4.64% |
2.20 |
169.76 |
4.95% |
-0.11 (-5.00%) |
4 |
000858 |
五粮液 |
4.27% |
1.64 |
156.23 |
4.56% |
-0.07 (-4.26%) |
5 |
600887 |
伊利股份 |
4.09% |
5.14 |
149.50 |
4.36% |
-0.25 (-4.87%) |
6 |
300059 |
东方财富 |
2.62% |
4.94 |
95.81 |
2.80% |
-0.22 (-4.45%) |
7 |
601888 |
中国中免 |
2.55% |
1.33 |
93.05 |
2.72% |
-0.07 (-5.27%) |
8 |
600050 |
中国联通 |
2.36% |
12.70 |
86.26 |
2.52% |
-0.60 (-4.72%) |
9 |
002230 |
科大讯飞 |
1.98% |
1.99 |
72.31 |
2.11% |
-0.10 (-5.02%) |
10 |
600036 |
招商银行 |
1.97% |
2.13 |
72.18 |
2.11% |
-0.10 (-4.70%) |
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 |
600519 |
贵州茅台 |
4.98% |
0.24 |
144.43 |
5.31% |
0.04 (16.34%) |
2 |
601318 |
中国平安 |
4.47% |
2.31 |
129.69 |
4.77% |
-0.31 (-13.41%) |
3 |
600276 |
恒瑞医药 |
4.43% |
2.44 |
128.47 |
4.72% |
0.26 (10.68%) |
4 |
600887 |
伊利股份 |
4.25% |
5.39 |
123.22 |
4.53% |
0.85 (15.78%) |
5 |
000858 |
五粮液 |
3.01% |
1.71 |
87.23 |
3.21% |
0.27 (15.75%) |
6 |
601888 |
中国中免 |
2.90% |
1.40 |
84.15 |
3.09% |
0.19 (13.59%) |
7 |
600050 |
中国联通 |
2.37% |
13.30 |
68.78 |
2.53% |
1.61 (12.10%) |
8 |
300059 |
东方财富 |
2.15% |
5.16 |
62.48 |
2.30% |
新增 |
9 |
600036 |
招商银行 |
1.94% |
2.23 |
56.15 |
2.06% |
-0.26 (-11.67%) |
10 |
002027 |
分众传媒 |
1.89% |
10.49 |
54.95 |
2.02% |
1.49 (14.21%) |
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 |
600519 |
贵州茅台 |
4.98% |
0.24 |
144.43 |
5.31% |
0.04 (16.34%) |
2 |
601318 |
中国平安 |
4.47% |
2.31 |
129.69 |
4.77% |
-0.31 (-13.41%) |
3 |
600276 |
恒瑞医药 |
4.43% |
2.44 |
128.47 |
4.72% |
0.26 (10.68%) |
4 |
600887 |
伊利股份 |
4.25% |
5.39 |
123.22 |
4.53% |
0.85 (15.78%) |
5 |
000858 |
五粮液 |
3.01% |
1.71 |
87.23 |
3.21% |
0.27 (15.75%) |
6 |
601888 |
中国中免 |
2.90% |
1.40 |
84.15 |
3.09% |
0.19 (13.59%) |
7 |
600050 |
中国联通 |
2.37% |
13.30 |
68.78 |
2.53% |
1.61 (12.10%) |
8 |
300059 |
东方财富 |
2.15% |
5.16 |
62.48 |
2.30% |
新增 |
9 |
600036 |
招商银行 |
1.94% |
2.23 |
56.15 |
2.06% |
-0.26 (-11.67%) |
10 |
002027 |
分众传媒 |
1.89% |
10.49 |
54.95 |
2.02% |
1.49 (14.21%) |
11 |
002024 |
苏宁易购 |
1.81% |
5.32 |
52.39 |
1.93% |
--- |
12 |
002230 |
科大讯飞 |
1.78% |
2.09 |
51.56 |
1.89% |
--- |
13 |
002304 |
洋河股份 |
1.72% |
0.53 |
49.96 |
1.84% |
--- |
14 |
603288 |
海天味业 |
1.68% |
0.71 |
48.85 |
1.80% |
--- |
15 |
600406 |
国电南瑞 |
1.67% |
2.62 |
48.55 |
1.78% |
--- |
16 |
000538 |
云南白药 |
1.56% |
0.61 |
45.32 |
1.67% |
--- |
17 |
601933 |
永辉超市 |
1.49% |
5.50 |
43.25 |
1.59% |
--- |
18 |
002044 |
美年健康 |
1.39% |
2.69 |
40.22 |
1.48% |
--- |
19 |
601166 |
兴业银行 |
1.38% |
2.69 |
40.13 |
1.47% |
--- |
20 |
600570 |
恒生电子 |
1.25% |
0.70 |
36.39 |
1.34% |
--- |
21 |
300015 |
爱尔眼科 |
1.23% |
1.36 |
35.70 |
1.31% |
--- |
22 |
601328 |
交通银行 |
1.18% |
5.92 |
34.26 |
1.26% |
--- |
23 |
600518 |
*ST康美 |
1.12% |
3.53 |
32.53 |
1.20% |
--- |
24 |
600436 |
片仔癀 |
1.08% |
0.36 |
31.19 |
1.15% |
--- |
25 |
600016 |
民生银行 |
1.06% |
5.35 |
30.64 |
1.13% |
--- |
26 |
600637 |
东方明珠 |
1.04% |
2.96 |
30.27 |
1.11% |
--- |
27 |
600588 |
用友网络 |
1.02% |
1.38 |
29.50 |
1.08% |
--- |
28 |
601288 |
农业银行 |
1.02% |
8.23 |
29.64 |
1.09% |
--- |
29 |
601607 |
上海医药 |
0.97% |
1.66 |
28.16 |
1.03% |
--- |
30 |
600196 |
复星医药 |
0.95% |
1.18 |
27.52 |
1.01% |
--- |
31 |
000963 |
华东医药 |
0.93% |
1.02 |
27.06 |
0.99% |
--- |
32 |
600030 |
中信证券 |
0.93% |
1.69 |
27.01 |
0.99% |
--- |
33 |
000568 |
泸州老窖 |
0.90% |
0.64 |
25.96 |
0.95% |
--- |
34 |
600000 |
浦发银行 |
0.85% |
2.52 |
24.73 |
0.91% |
--- |
35 |
601398 |
工商银行 |
0.84% |
4.62 |
24.45 |
0.90% |
--- |
36 |
600332 |
白云山 |
0.82% |
0.66 |
23.65 |
0.87% |
--- |
37 |
600867 |
通化东宝 |
0.80% |
1.67 |
23.26 |
0.85% |
--- |
38 |
002352 |
顺丰控股 |
0.79% |
0.70 |
22.93 |
0.84% |
--- |
39 |
300122 |
智飞生物 |
0.78% |
0.58 |
22.48 |
0.83% |
--- |
40 |
002007 |
华兰生物 |
0.74% |
0.66 |
21.61 |
0.79% |
--- |
41 |
300144 |
宋城演艺 |
0.74% |
1.01 |
21.56 |
0.79% |
--- |
42 |
000423 |
东阿阿胶 |
0.73% |
0.54 |
21.27 |
0.78% |
--- |
43 |
002405 |
四维图新 |
0.73% |
1.50 |
21.16 |
0.78% |
--- |
44 |
002422 |
科伦药业 |
0.73% |
1.02 |
21.06 |
0.77% |
--- |
45 |
300070 |
碧水源 |
0.73% |
2.72 |
21.19 |
0.78% |
--- |
46 |
600398 |
海澜之家 |
0.73% |
2.51 |
21.28 |
0.78% |
--- |
47 |
600535 |
天士力 |
0.73% |
1.10 |
21.17 |
0.78% |
--- |
48 |
000895 |
双汇发展 |
0.71% |
0.88 |
20.71 |
0.76% |
--- |
49 |
002410 |
广联达 |
0.70% |
0.98 |
20.39 |
0.75% |
--- |
50 |
601601 |
中国太保 |
0.66% |
0.67 |
19.04 |
0.70% |
--- |
51 |
600085 |
同仁堂 |
0.63% |
0.66 |
18.27 |
0.67% |
--- |
52 |
002065 |
东华软件 |
0.62% |
2.60 |
18.09 |
0.66% |
--- |
53 |
000001 |
平安银行 |
0.61% |
1.90 |
17.79 |
0.65% |
--- |
54 |
601169 |
北京银行 |
0.61% |
3.16 |
17.75 |
0.65% |
--- |
55 |
601988 |
中国银行 |
0.58% |
4.67 |
16.86 |
0.62% |
--- |
56 |
002558 |
巨人网络 |
0.57% |
0.85 |
16.54 |
0.61% |
--- |
57 |
002311 |
海大集团 |
0.56% |
0.70 |
16.22 |
0.60% |
--- |
58 |
000503 |
国新健康 |
0.54% |
0.99 |
15.80 |
0.58% |
--- |
59 |
300017 |
网宿科技 |
0.54% |
2.01 |
15.77 |
0.58% |
--- |
60 |
002001 |
新和成 |
0.53% |
1.02 |
15.31 |
0.56% |
--- |
61 |
002252 |
上海莱士 |
0.53% |
1.91 |
15.31 |
0.56% |
--- |
62 |
002624 |
完美世界 |
0.53% |
0.55 |
15.32 |
0.56% |
--- |
63 |
601211 |
国泰君安 |
0.52% |
0.98 |
14.98 |
0.55% |
--- |
64 |
600977 |
中国电影 |
0.51% |
1.03 |
14.75 |
0.54% |
--- |
65 |
600438 |
通威股份 |
0.49% |
1.72 |
14.24 |
0.52% |
--- |
66 |
300676 |
华大基因 |
0.48% |
0.23 |
13.80 |
0.51% |
--- |
67 |
000876 |
新希望 |
0.47% |
1.86 |
13.57 |
0.50% |
--- |
68 |
600297 |
广汇汽车 |
0.47% |
3.37 |
13.68 |
0.50% |
--- |
69 |
601229 |
上海银行 |
0.47% |
1.21 |
13.58 |
0.50% |
--- |
70 |
603858 |
步长制药 |
0.46% |
0.53 |
13.32 |
0.49% |
--- |
71 |
600415 |
小商品城 |
0.45% |
3.75 |
13.10 |
0.48% |
--- |
72 |
600566 |
济川药业 |
0.45% |
0.39 |
13.08 |
0.48% |
--- |
73 |
601818 |
光大银行 |
0.45% |
3.54 |
13.10 |
0.48% |
--- |
74 |
000839 |
中信国安 |
0.44% |
3.79 |
12.77 |
0.47% |
--- |
75 |
002153 |
石基信息 |
0.40% |
0.45 |
11.68 |
0.43% |
--- |
76 |
600959 |
江苏有线 |
0.40% |
2.78 |
11.47 |
0.42% |
--- |
77 |
601360 |
三六零 |
0.40% |
0.57 |
11.61 |
0.43% |
--- |
78 |
603259 |
药明康德 |
0.39% |
0.15 |
11.23 |
0.41% |
--- |
79 |
600600 |
青岛啤酒 |
0.37% |
0.31 |
10.81 |
0.40% |
--- |
80 |
002294 |
信立泰 |
0.36% |
0.50 |
10.50 |
0.39% |
--- |
81 |
600015 |
华夏银行 |
0.36% |
1.42 |
10.49 |
0.39% |
--- |
82 |
000826 |
启迪环境 |
0.35% |
0.99 |
10.28 |
0.38% |
--- |
83 |
000415 |
渤海租赁 |
0.32% |
2.56 |
9.22 |
0.34% |
--- |
84 |
300251 |
光线传媒 |
0.32% |
1.22 |
9.24 |
0.34% |
--- |
85 |
002555 |
三七互娱 |
0.29% |
0.89 |
8.40 |
0.31% |
--- |
86 |
601336 |
新华保险 |
0.28% |
0.19 |
8.03 |
0.29% |
--- |
87 |
002411 |
延安必康 |
0.27% |
0.37 |
7.80 |
0.29% |
--- |
88 |
600809 |
山西汾酒 |
0.27% |
0.22 |
7.71 |
0.28% |
--- |
89 |
601628 |
中国人寿 |
0.26% |
0.36 |
7.42 |
0.27% |
--- |
90 |
002468 |
申通快递 |
0.24% |
0.43 |
7.07 |
0.26% |
--- |
91 |
002563 |
森马服饰 |
0.24% |
0.78 |
6.96 |
0.26% |
--- |
92 |
002120 |
韵达股份 |
0.20% |
0.19 |
5.70 |
0.21% |
--- |
93 |
000596 |
古井贡酒 |
0.19% |
0.10 |
5.40 |
0.20% |
--- |
94 |
002773 |
康弘药业 |
0.19% |
0.16 |
5.45 |
0.20% |
--- |
95 |
300454 |
深信服 |
0.19% |
0.06 |
5.38 |
0.20% |
--- |
96 |
601828 |
美凯龙 |
0.17% |
0.44 |
4.86 |
0.18% |
--- |
97 |
600233 |
圆通速递 |
0.16% |
0.47 |
4.70 |
0.17% |
--- |
98 |
601998 |
中信银行 |
0.13% |
0.68 |
3.68 |
0.14% |
--- |
99 |
002010 |
传化智联 |
0.11% |
0.48 |
3.12 |
0.11% |
--- |
100 |
603156 |
养元饮品 |
0.09% |
0.06 |
2.49 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
2.62 |
179.59 |
6.29% |
0.17 (6.48%) |
2 |
600519 |
贵州茅台 |
4.98% |
0.20 |
149.50 |
5.23% |
0.01 (4.88%) |
3 |
600276 |
恒瑞医药 |
4.61% |
2.18 |
138.14 |
4.84% |
0.17 (7.83%) |
4 |
600887 |
伊利股份 |
3.88% |
4.54 |
116.47 |
4.08% |
0.24 (5.29%) |
5 |
000858 |
五粮液 |
3.27% |
1.44 |
98.15 |
3.44% |
0.08 (5.54%) |
6 |
601888 |
中国中免 |
2.74% |
1.21 |
82.15 |
2.88% |
0.08 (6.62%) |
7 |
002027 |
分众传媒 |
2.55% |
9.00 |
76.57 |
2.68% |
0.47 (5.22%) |
8 |
600036 |
招商银行 |
2.55% |
2.49 |
76.36 |
2.67% |
0.18 (7.23%) |
9 |
600050 |
中国联通 |
2.17% |
11.69 |
65.13 |
2.28% |
0.92 (7.87%) |
10 |
600518 |
*ST康美 |
2.12% |
2.91 |
63.72 |
2.23% |
0.22 (7.55%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
2.62 |
179.59 |
6.29% |
0.17 (6.48%) |
2 |
600519 |
贵州茅台 |
4.98% |
0.20 |
149.50 |
5.23% |
0.01 (4.88%) |
3 |
600276 |
恒瑞医药 |
4.61% |
2.18 |
138.14 |
4.84% |
0.17 (7.83%) |
4 |
600887 |
伊利股份 |
3.88% |
4.54 |
116.47 |
4.08% |
0.24 (5.29%) |
5 |
000858 |
五粮液 |
3.27% |
1.44 |
98.15 |
3.44% |
0.08 (5.54%) |
6 |
601888 |
中国中免 |
2.74% |
1.21 |
82.15 |
2.88% |
0.08 (6.62%) |
7 |
002027 |
分众传媒 |
2.55% |
9.00 |
76.57 |
2.68% |
0.47 (5.22%) |
8 |
600036 |
招商银行 |
2.55% |
2.49 |
76.36 |
2.67% |
0.18 (7.23%) |
9 |
600050 |
中国联通 |
2.17% |
11.69 |
65.13 |
2.28% |
0.92 (7.87%) |
10 |
600518 |
*ST康美 |
2.12% |
2.91 |
63.72 |
2.23% |
0.22 (7.55%) |
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 |
600276 |
恒瑞医药 |
5.09% |
2.01 |
151.91 |
5.41% |
0.39 (19.20%) |
2 |
601318 |
中国平安 |
4.81% |
2.45 |
143.63 |
5.12% |
0.55 (22.43%) |
3 |
600519 |
贵州茅台 |
4.77% |
0.19 |
142.49 |
5.08% |
-0.02 (-10.27%) |
4 |
600887 |
伊利股份 |
4.02% |
4.30 |
119.85 |
4.27% |
-0.56 (-13.04%) |
5 |
000858 |
五粮液 |
3.47% |
1.36 |
103.70 |
3.69% |
-0.28 (-20.52%) |
6 |
002027 |
分众传媒 |
2.73% |
8.53 |
81.61 |
2.91% |
3.12 (36.60%) |
7 |
601888 |
中国中免 |
2.43% |
1.13 |
72.64 |
2.59% |
新增 |
8 |
600518 |
*ST康美 |
2.06% |
2.69 |
61.60 |
2.19% |
-0.36 (-13.37%) |
9 |
600036 |
招商银行 |
2.04% |
2.31 |
61.02 |
2.17% |
0.36 (15.60%) |
10 |
002024 |
苏宁易购 |
2.03% |
4.31 |
60.67 |
2.16% |
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 |
600276 |
恒瑞医药 |
5.09% |
2.01 |
151.91 |
5.41% |
0.39 (19.20%) |
2 |
601318 |
中国平安 |
4.81% |
2.45 |
143.63 |
5.12% |
0.55 (22.43%) |
3 |
600519 |
贵州茅台 |
4.77% |
0.19 |
142.49 |
5.08% |
-0.02 (-10.27%) |
4 |
600887 |
伊利股份 |
4.02% |
4.30 |
119.85 |
4.27% |
-0.56 (-13.04%) |
5 |
000858 |
五粮液 |
3.47% |
1.36 |
103.70 |
3.69% |
-0.28 (-20.52%) |
6 |
002027 |
分众传媒 |
2.73% |
8.53 |
81.61 |
2.91% |
3.12 (36.60%) |
7 |
601888 |
中国中免 |
2.43% |
1.13 |
72.64 |
2.59% |
新增 |
8 |
600518 |
*ST康美 |
2.06% |
2.69 |
61.60 |
2.19% |
-0.36 (-13.37%) |
9 |
600036 |
招商银行 |
2.04% |
2.31 |
61.02 |
2.17% |
0.36 (15.60%) |
10 |
002024 |
苏宁易购 |
2.03% |
4.31 |
60.67 |
2.16% |
新增 |
11 |
002304 |
洋河股份 |
1.88% |
0.43 |
56.25 |
2.00% |
--- |
12 |
300059 |
东方财富 |
1.85% |
4.18 |
55.14 |
1.96% |
--- |
13 |
002230 |
科大讯飞 |
1.81% |
1.68 |
53.96 |
1.92% |
--- |
14 |
600050 |
中国联通 |
1.78% |
10.77 |
53.01 |
1.89% |
--- |
15 |
000538 |
云南白药 |
1.69% |
0.47 |
50.57 |
1.80% |
--- |
16 |
603288 |
海天味业 |
1.41% |
0.57 |
41.97 |
1.50% |
--- |
17 |
002252 |
上海莱士 |
1.37% |
1.91 |
41.02 |
1.46% |
--- |
18 |
000963 |
华东医药 |
1.35% |
0.83 |
40.18 |
1.43% |
--- |
19 |
601166 |
兴业银行 |
1.34% |
2.78 |
39.97 |
1.42% |
--- |
20 |
600196 |
复星医药 |
1.25% |
0.90 |
37.35 |
1.33% |
--- |
21 |
600016 |
民生银行 |
1.22% |
5.21 |
36.50 |
1.30% |
--- |
22 |
300015 |
爱尔眼科 |
1.19% |
1.10 |
35.44 |
1.26% |
--- |
23 |
601328 |
交通银行 |
1.17% |
6.08 |
34.88 |
1.24% |
--- |
24 |
601933 |
永辉超市 |
1.13% |
4.40 |
33.58 |
1.20% |
--- |
25 |
600406 |
国电南瑞 |
1.11% |
2.10 |
33.18 |
1.18% |
--- |
26 |
002044 |
美年健康 |
1.08% |
1.43 |
32.32 |
1.15% |
--- |
27 |
000568 |
泸州老窖 |
1.04% |
0.51 |
30.94 |
1.10% |
--- |
28 |
600867 |
通化东宝 |
1.04% |
1.29 |
31.00 |
1.10% |
--- |
29 |
601607 |
上海医药 |
1.04% |
1.30 |
30.99 |
1.10% |
--- |
30 |
300070 |
碧水源 |
1.01% |
2.16 |
30.04 |
1.07% |
--- |
31 |
600436 |
片仔癀 |
1.01% |
0.27 |
30.22 |
1.08% |
--- |
32 |
600030 |
中信证券 |
0.97% |
1.75 |
28.95 |
1.03% |
--- |
33 |
601288 |
农业银行 |
0.96% |
8.33 |
28.67 |
1.02% |
--- |
34 |
600588 |
用友网络 |
0.89% |
1.08 |
26.59 |
0.95% |
--- |
35 |
000503 |
国新健康 |
0.87% |
0.81 |
25.89 |
0.92% |
--- |
36 |
600398 |
海澜之家 |
0.87% |
2.03 |
25.86 |
0.92% |
--- |
37 |
002422 |
科伦药业 |
0.83% |
0.77 |
24.72 |
0.88% |
--- |
38 |
600000 |
浦发银行 |
0.83% |
2.59 |
24.79 |
0.88% |
--- |
39 |
601398 |
工商银行 |
0.83% |
4.67 |
24.86 |
0.89% |
--- |
40 |
002405 |
四维图新 |
0.79% |
1.17 |
23.69 |
0.84% |
--- |
41 |
600637 |
东方明珠 |
0.75% |
1.48 |
22.31 |
0.79% |
--- |
42 |
000423 |
东阿阿胶 |
0.74% |
0.41 |
21.94 |
0.78% |
--- |
43 |
601601 |
中国太保 |
0.73% |
0.68 |
21.65 |
0.77% |
--- |
44 |
600535 |
天士力 |
0.70% |
0.81 |
20.98 |
0.75% |
--- |
45 |
300122 |
智飞生物 |
0.66% |
0.43 |
19.67 |
0.70% |
--- |
46 |
600804 |
鹏博士 |
0.66% |
1.63 |
19.56 |
0.70% |
--- |
47 |
002739 |
万达电影 |
0.65% |
0.37 |
19.25 |
0.69% |
--- |
48 |
300144 |
宋城演艺 |
0.65% |
0.82 |
19.27 |
0.69% |
--- |
49 |
600332 |
白云山 |
0.65% |
0.51 |
19.45 |
0.69% |
--- |
50 |
601169 |
北京银行 |
0.64% |
3.17 |
19.14 |
0.68% |
--- |
51 |
000895 |
双汇发展 |
0.61% |
0.69 |
18.17 |
0.65% |
--- |
52 |
002065 |
东华软件 |
0.61% |
2.12 |
18.25 |
0.65% |
--- |
53 |
300017 |
网宿科技 |
0.59% |
1.64 |
17.61 |
0.63% |
--- |
54 |
300266 |
兴源环境 |
0.58% |
0.86 |
17.19 |
0.61% |
--- |
55 |
600085 |
同仁堂 |
0.58% |
0.49 |
17.44 |
0.62% |
--- |
56 |
000001 |
平安银行 |
0.56% |
1.84 |
16.69 |
0.59% |
--- |
57 |
002007 |
华兰生物 |
0.54% |
0.50 |
16.04 |
0.57% |
--- |
58 |
601988 |
中国银行 |
0.54% |
4.48 |
16.17 |
0.58% |
--- |
59 |
002558 |
巨人网络 |
0.53% |
0.66 |
15.79 |
0.56% |
--- |
60 |
600297 |
广汇汽车 |
0.53% |
2.69 |
15.76 |
0.56% |
--- |
61 |
000839 |
中信国安 |
0.49% |
3.09 |
14.62 |
0.52% |
--- |
62 |
002294 |
信立泰 |
0.48% |
0.38 |
14.21 |
0.51% |
--- |
63 |
000826 |
启迪环境 |
0.46% |
0.78 |
13.62 |
0.49% |
--- |
64 |
002001 |
新和成 |
0.46% |
0.73 |
13.84 |
0.49% |
--- |
65 |
600977 |
中国电影 |
0.45% |
0.83 |
13.31 |
0.47% |
--- |
66 |
002352 |
顺丰控股 |
0.44% |
0.29 |
13.05 |
0.46% |
--- |
67 |
600415 |
小商品城 |
0.43% |
2.97 |
12.82 |
0.46% |
--- |
68 |
601229 |
上海银行 |
0.43% |
0.82 |
12.88 |
0.46% |
--- |
69 |
601360 |
三六零 |
0.43% |
0.44 |
12.72 |
0.45% |
--- |
70 |
603858 |
步长制药 |
0.42% |
0.29 |
12.41 |
0.44% |
--- |
71 |
601818 |
光大银行 |
0.41% |
3.34 |
12.22 |
0.44% |
--- |
72 |
300418 |
昆仑万维 |
0.40% |
0.64 |
12.08 |
0.43% |
--- |
73 |
002555 |
三七互娱 |
0.39% |
0.95 |
11.54 |
0.41% |
--- |
74 |
601211 |
国泰君安 |
0.39% |
0.79 |
11.62 |
0.41% |
--- |
75 |
002624 |
完美世界 |
0.38% |
0.37 |
11.47 |
0.41% |
--- |
76 |
600809 |
山西汾酒 |
0.38% |
0.18 |
11.32 |
0.40% |
--- |
77 |
002153 |
石基信息 |
0.33% |
0.34 |
9.86 |
0.35% |
--- |
78 |
601098 |
中南传媒 |
0.33% |
0.77 |
9.70 |
0.35% |
--- |
79 |
000876 |
新希望 |
0.32% |
1.51 |
9.60 |
0.34% |
--- |
80 |
300251 |
光线传媒 |
0.32% |
0.95 |
9.63 |
0.34% |
--- |
81 |
600566 |
济川药业 |
0.32% |
0.20 |
9.64 |
0.34% |
--- |
82 |
000415 |
渤海租赁 |
0.30% |
1.55 |
9.05 |
0.32% |
--- |
83 |
002311 |
海大集团 |
0.29% |
0.41 |
8.65 |
0.31% |
--- |
84 |
600438 |
通威股份 |
0.29% |
1.27 |
8.76 |
0.31% |
--- |
85 |
002120 |
韵达股份 |
0.28% |
0.16 |
8.49 |
0.30% |
--- |
86 |
600959 |
江苏有线 |
0.28% |
1.62 |
8.28 |
0.29% |
--- |
87 |
002411 |
延安必康 |
0.26% |
0.27 |
7.65 |
0.27% |
--- |
88 |
600373 |
中文传媒 |
0.25% |
0.59 |
7.58 |
0.27% |
--- |
89 |
601718 |
际华集团 |
0.25% |
1.88 |
7.56 |
0.27% |
--- |
90 |
601628 |
中国人寿 |
0.24% |
0.31 |
7.07 |
0.25% |
--- |
91 |
601336 |
新华保险 |
0.23% |
0.16 |
6.86 |
0.24% |
--- |
92 |
002385 |
大北农 |
0.21% |
1.48 |
6.13 |
0.22% |
--- |
93 |
002468 |
申通快递 |
0.19% |
0.33 |
5.66 |
0.20% |
--- |
94 |
300676 |
华大基因 |
0.16% |
0.05 |
4.84 |
0.17% |
--- |
95 |
600233 |
圆通速递 |
0.16% |
0.37 |
4.88 |
0.17% |
--- |
96 |
601828 |
美凯龙 |
0.16% |
0.32 |
4.89 |
0.17% |
--- |
97 |
000156 |
华数传媒 |
0.15% |
0.45 |
4.38 |
0.16% |
--- |
98 |
601998 |
中信银行 |
0.12% |
0.59 |
3.64 |
0.13% |
--- |
99 |
600715 |
文投控股 |
0.10% |
0.39 |
2.96 |
0.11% |
--- |
100 |
002773 |
康弘药业 |
0.09% |
0.05 |
2.60 |
0.09% |
--- |
101 |
000617 |
中油资本 |
0.02% |
0.05 |
0.56 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
5.05% |
0.21 |
146.84 |
5.32% |
0.04 (18.62%) |
2 |
600276 |
恒瑞医药 |
4.85% |
1.62 |
140.96 |
5.11% |
0.17 (10.64%) |
3 |
600887 |
伊利股份 |
4.76% |
4.86 |
138.34 |
5.01% |
1.15 (23.68%) |
4 |
601318 |
中国平安 |
4.27% |
1.90 |
124.21 |
4.50% |
0.32 (16.83%) |
5 |
000858 |
五粮液 |
3.75% |
1.64 |
109.13 |
3.95% |
0.40 (24.32%) |
6 |
002027 |
分众传媒 |
2.40% |
5.41 |
69.68 |
2.53% |
1.27 (23.49%) |
7 |
600518 |
*ST康美 |
2.36% |
3.05 |
68.58 |
2.49% |
0.52 (17.04%) |
8 |
002230 |
科大讯飞 |
2.04% |
0.98 |
59.32 |
2.15% |
0.15 (15.38%) |
9 |
600036 |
招商银行 |
1.95% |
1.95 |
56.67 |
2.05% |
0.39 (20.02%) |
10 |
002304 |
洋河股份 |
1.92% |
0.52 |
55.87 |
2.02% |
0.12 (23.19%) |
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 |
600519 |
贵州茅台 |
5.05% |
0.21 |
146.84 |
5.32% |
0.04 (18.62%) |
2 |
600276 |
恒瑞医药 |
4.85% |
1.62 |
140.96 |
5.11% |
0.17 (10.64%) |
3 |
600887 |
伊利股份 |
4.76% |
4.86 |
138.34 |
5.01% |
1.15 (23.68%) |
4 |
601318 |
中国平安 |
4.27% |
1.90 |
124.21 |
4.50% |
0.32 (16.83%) |
5 |
000858 |
五粮液 |
3.75% |
1.64 |
109.13 |
3.95% |
0.40 (24.32%) |
6 |
002027 |
分众传媒 |
2.40% |
5.41 |
69.68 |
2.53% |
1.27 (23.49%) |
7 |
600518 |
*ST康美 |
2.36% |
3.05 |
68.58 |
2.49% |
0.52 (17.04%) |
8 |
002230 |
科大讯飞 |
2.04% |
0.98 |
59.32 |
2.15% |
0.15 (15.38%) |
9 |
600036 |
招商银行 |
1.95% |
1.95 |
56.67 |
2.05% |
0.39 (20.02%) |
10 |
002304 |
洋河股份 |
1.92% |
0.52 |
55.87 |
2.02% |
0.12 (23.19%) |
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 |
600519 |
贵州茅台 |
5.09% |
0.17 |
121.92 |
5.46% |
-0.03 (-17.16%) |
2 |
600887 |
伊利股份 |
4.98% |
3.71 |
119.28 |
5.34% |
-1.00 (-26.99%) |
3 |
601318 |
中国平安 |
4.62% |
1.58 |
110.69 |
4.95% |
-0.05 (-3.16%) |
4 |
600276 |
恒瑞医药 |
4.17% |
1.45 |
99.87 |
4.47% |
0.10 (6.91%) |
5 |
000858 |
五粮液 |
4.15% |
1.24 |
99.41 |
4.45% |
-0.23 (-18.48%) |
6 |
002027 |
分众传媒 |
2.43% |
4.14 |
58.23 |
2.61% |
新增 |
7 |
600518 |
*ST康美 |
2.36% |
2.53 |
56.62 |
2.53% |
0.17 (6.71%) |
8 |
002230 |
科大讯飞 |
2.04% |
0.83 |
48.80 |
2.18% |
0.03 (3.64%) |
9 |
600050 |
中国联通 |
2.04% |
7.72 |
48.89 |
2.19% |
1.24 (16.05%) |
10 |
002304 |
洋河股份 |
1.91% |
0.40 |
45.70 |
2.04% |
-0.07 (-17.61%) |
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 |
600519 |
贵州茅台 |
5.09% |
0.17 |
121.92 |
5.46% |
-0.03 (-17.16%) |
2 |
600887 |
伊利股份 |
4.98% |
3.71 |
119.28 |
5.34% |
-1.00 (-26.99%) |
3 |
601318 |
中国平安 |
4.62% |
1.58 |
110.69 |
4.95% |
-0.05 (-3.16%) |
4 |
600276 |
恒瑞医药 |
4.17% |
1.45 |
99.87 |
4.47% |
0.10 (6.91%) |
5 |
000858 |
五粮液 |
4.15% |
1.24 |
99.41 |
4.45% |
-0.23 (-18.48%) |
6 |
002027 |
分众传媒 |
2.43% |
4.14 |
58.23 |
2.61% |
新增 |
7 |
600518 |
*ST康美 |
2.36% |
2.53 |
56.62 |
2.53% |
0.17 (6.71%) |
8 |
002230 |
科大讯飞 |
2.04% |
0.83 |
48.80 |
2.18% |
0.03 (3.64%) |
9 |
600050 |
中国联通 |
2.04% |
7.72 |
48.89 |
2.19% |
1.24 (16.05%) |
10 |
002304 |
洋河股份 |
1.91% |
0.40 |
45.70 |
2.04% |
-0.07 (-17.61%) |
11 |
600036 |
招商银行 |
1.89% |
1.56 |
45.21 |
2.02% |
--- |
12 |
000538 |
云南白药 |
1.87% |
0.44 |
44.89 |
2.01% |
--- |
13 |
002024 |
苏宁易购 |
1.62% |
3.16 |
38.82 |
1.74% |
--- |
14 |
600196 |
复星医药 |
1.58% |
0.85 |
37.94 |
1.70% |
--- |
15 |
601888 |
中国中免 |
1.50% |
0.83 |
35.92 |
1.61% |
--- |
16 |
300059 |
东方财富 |
1.37% |
2.54 |
32.93 |
1.47% |
--- |
17 |
601933 |
永辉超市 |
1.37% |
3.26 |
32.88 |
1.47% |
--- |
18 |
601166 |
兴业银行 |
1.34% |
1.90 |
32.21 |
1.44% |
--- |
19 |
000568 |
泸州老窖 |
1.32% |
0.48 |
31.57 |
1.41% |
--- |
20 |
600016 |
民生银行 |
1.24% |
3.54 |
29.73 |
1.33% |
--- |
21 |
300070 |
碧水源 |
1.15% |
1.59 |
27.56 |
1.23% |
--- |
22 |
000423 |
东阿阿胶 |
1.13% |
0.45 |
26.98 |
1.21% |
--- |
23 |
000503 |
国新健康 |
1.09% |
0.60 |
26.10 |
1.17% |
--- |
24 |
601328 |
交通银行 |
1.06% |
4.11 |
25.50 |
1.14% |
--- |
25 |
002252 |
上海莱士 |
1.05% |
1.26 |
25.04 |
1.12% |
--- |
26 |
000069 |
华侨城A |
1.00% |
2.83 |
24.00 |
1.07% |
--- |
27 |
601607 |
上海医药 |
1.00% |
0.99 |
23.87 |
1.07% |
--- |
28 |
600867 |
通化东宝 |
0.96% |
1.01 |
23.03 |
1.03% |
--- |
29 |
600406 |
国电南瑞 |
0.95% |
1.24 |
22.67 |
1.01% |
--- |
30 |
000839 |
中信国安 |
0.94% |
2.35 |
22.54 |
1.01% |
--- |
31 |
000963 |
华东医药 |
0.93% |
0.41 |
22.35 |
1.00% |
--- |
32 |
601288 |
农业银行 |
0.93% |
5.83 |
22.34 |
1.00% |
--- |
33 |
600000 |
浦发银行 |
0.92% |
1.75 |
22.07 |
0.99% |
--- |
34 |
600030 |
中信证券 |
0.89% |
1.18 |
21.30 |
0.95% |
--- |
35 |
600804 |
鹏博士 |
0.85% |
1.20 |
20.44 |
0.91% |
--- |
36 |
601398 |
工商银行 |
0.83% |
3.20 |
19.85 |
0.89% |
--- |
37 |
601601 |
中国太保 |
0.83% |
0.48 |
19.87 |
0.89% |
--- |
38 |
600535 |
天士力 |
0.82% |
0.55 |
19.63 |
0.88% |
--- |
39 |
002739 |
万达电影 |
0.80% |
0.37 |
19.25 |
0.86% |
--- |
40 |
002044 |
美年健康 |
0.79% |
0.87 |
19.03 |
0.85% |
--- |
41 |
603288 |
海天味业 |
0.79% |
0.35 |
18.83 |
0.84% |
--- |
42 |
002558 |
巨人网络 |
0.77% |
0.50 |
18.55 |
0.83% |
--- |
43 |
600637 |
东方明珠 |
0.77% |
1.11 |
18.52 |
0.83% |
--- |
44 |
000895 |
双汇发展 |
0.71% |
0.64 |
16.91 |
0.76% |
--- |
45 |
000001 |
平安银行 |
0.70% |
1.27 |
16.84 |
0.75% |
--- |
46 |
600436 |
片仔癀 |
0.69% |
0.26 |
16.43 |
0.74% |
--- |
47 |
300015 |
爱尔眼科 |
0.67% |
0.53 |
16.17 |
0.72% |
--- |
48 |
600332 |
白云山 |
0.66% |
0.49 |
15.79 |
0.71% |
--- |
49 |
601169 |
北京银行 |
0.66% |
2.22 |
15.90 |
0.71% |
--- |
50 |
002294 |
信立泰 |
0.65% |
0.34 |
15.47 |
0.69% |
--- |
51 |
600085 |
同仁堂 |
0.62% |
0.46 |
14.97 |
0.67% |
--- |
52 |
600398 |
海澜之家 |
0.62% |
1.52 |
14.74 |
0.66% |
--- |
53 |
600297 |
广汇汽车 |
0.61% |
1.82 |
14.60 |
0.65% |
--- |
54 |
000826 |
启迪环境 |
0.60% |
0.44 |
14.42 |
0.65% |
--- |
55 |
300266 |
兴源环境 |
0.59% |
0.52 |
14.04 |
0.63% |
--- |
56 |
600415 |
小商品城 |
0.56% |
2.31 |
13.37 |
0.60% |
--- |
57 |
600588 |
用友网络 |
0.56% |
0.63 |
13.32 |
0.60% |
--- |
58 |
002065 |
东华软件 |
0.55% |
1.60 |
13.14 |
0.59% |
--- |
59 |
300017 |
网宿科技 |
0.55% |
1.24 |
13.24 |
0.59% |
--- |
60 |
002007 |
华兰生物 |
0.53% |
0.47 |
12.60 |
0.56% |
--- |
61 |
601988 |
中国银行 |
0.51% |
3.09 |
12.27 |
0.55% |
--- |
62 |
300027 |
华谊兄弟 |
0.50% |
1.38 |
12.02 |
0.54% |
--- |
63 |
300122 |
智飞生物 |
0.48% |
0.41 |
11.51 |
0.51% |
--- |
64 |
002624 |
完美世界 |
0.47% |
0.34 |
11.38 |
0.51% |
--- |
65 |
300144 |
宋城演艺 |
0.47% |
0.60 |
11.20 |
0.50% |
--- |
66 |
600959 |
江苏有线 |
0.45% |
1.32 |
10.82 |
0.48% |
--- |
67 |
601211 |
国泰君安 |
0.43% |
0.55 |
10.19 |
0.46% |
--- |
68 |
000876 |
新希望 |
0.42% |
1.36 |
10.16 |
0.45% |
--- |
69 |
002352 |
顺丰控股 |
0.40% |
0.19 |
9.57 |
0.43% |
--- |
70 |
600809 |
山西汾酒 |
0.40% |
0.17 |
9.69 |
0.43% |
--- |
71 |
601818 |
光大银行 |
0.40% |
2.35 |
9.52 |
0.43% |
--- |
72 |
600977 |
中国电影 |
0.39% |
0.61 |
9.39 |
0.42% |
--- |
73 |
000415 |
渤海租赁 |
0.37% |
1.55 |
8.93 |
0.40% |
--- |
74 |
000999 |
华润三九 |
0.37% |
0.33 |
8.97 |
0.40% |
--- |
75 |
300182 |
捷成股份 |
0.37% |
1.04 |
8.95 |
0.40% |
--- |
76 |
300676 |
华大基因 |
0.35% |
0.04 |
8.32 |
0.37% |
--- |
77 |
601098 |
中南传媒 |
0.35% |
0.61 |
8.44 |
0.38% |
--- |
78 |
002385 |
大北农 |
0.34% |
1.33 |
8.09 |
0.36% |
--- |
79 |
600373 |
中文传媒 |
0.33% |
0.47 |
7.96 |
0.36% |
--- |
80 |
300251 |
光线传媒 |
0.32% |
0.73 |
7.59 |
0.34% |
--- |
81 |
300418 |
昆仑万维 |
0.32% |
0.37 |
7.61 |
0.34% |
--- |
82 |
601628 |
中国人寿 |
0.31% |
0.24 |
7.43 |
0.33% |
--- |
83 |
601718 |
际华集团 |
0.31% |
1.12 |
7.54 |
0.34% |
--- |
84 |
002153 |
石基信息 |
0.30% |
0.27 |
7.20 |
0.32% |
--- |
85 |
002411 |
延安必康 |
0.28% |
0.25 |
6.67 |
0.30% |
--- |
86 |
300104 |
乐视退 |
0.27% |
1.65 |
6.50 |
0.29% |
--- |
87 |
002292 |
奥飞娱乐 |
0.26% |
0.43 |
6.14 |
0.27% |
--- |
88 |
002468 |
申通快递 |
0.26% |
0.25 |
6.17 |
0.28% |
--- |
89 |
600715 |
文投控股 |
0.23% |
0.25 |
5.62 |
0.25% |
--- |
90 |
000156 |
华数传媒 |
0.22% |
0.45 |
5.18 |
0.23% |
--- |
91 |
002555 |
三七互娱 |
0.22% |
0.26 |
5.34 |
0.24% |
--- |
92 |
002424 |
贵州百灵 |
0.21% |
0.33 |
5.08 |
0.23% |
--- |
93 |
601801 |
皖新传媒 |
0.21% |
0.47 |
4.97 |
0.22% |
--- |
94 |
601928 |
凤凰传媒 |
0.21% |
0.62 |
5.04 |
0.23% |
--- |
95 |
000166 |
申万宏源 |
0.20% |
0.88 |
4.75 |
0.21% |
--- |
96 |
600233 |
圆通速递 |
0.20% |
0.28 |
4.69 |
0.21% |
--- |
97 |
002120 |
韵达股份 |
0.15% |
0.08 |
3.66 |
0.16% |
--- |
98 |
603858 |
步长制药 |
0.13% |
0.06 |
3.05 |
0.14% |
--- |
99 |
601998 |
中信银行 |
0.11% |
0.41 |
2.52 |
0.11% |
--- |
100 |
601229 |
上海银行 |
0.07% |
0.12 |
1.66 |
0.07% |
--- |
101 |
000617 |
中油资本 |
0.02% |
0.03 |
0.45 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
5.95% |
4.71 |
129.40 |
6.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.87% |
0.20 |
106.01 |
5.30% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.06% |
1.63 |
88.38 |
4.42% |
0.03 (1.84%) |
4 |
000858 |
五粮液 |
3.88% |
1.47 |
84.46 |
4.22% |
0.07 (4.75%) |
5 |
600276 |
恒瑞医药 |
3.71% |
1.35 |
80.77 |
4.04% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.21% |
6.48 |
48.11 |
2.40% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.18% |
0.47 |
47.44 |
2.37% |
0.01 (2.14%) |
8 |
600518 |
*ST康美 |
2.18% |
2.36 |
47.43 |
2.37% |
0.04 (1.69%) |
9 |
002230 |
科大讯飞 |
1.96% |
0.80 |
42.66 |
2.13% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.83% |
1.56 |
39.81 |
1.99% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.95% |
4.71 |
129.40 |
6.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.87% |
0.20 |
106.01 |
5.30% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.06% |
1.63 |
88.38 |
4.42% |
0.03 (1.84%) |
4 |
000858 |
五粮液 |
3.88% |
1.47 |
84.46 |
4.22% |
0.07 (4.75%) |
5 |
600276 |
恒瑞医药 |
3.71% |
1.35 |
80.77 |
4.04% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.21% |
6.48 |
48.11 |
2.40% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.18% |
0.47 |
47.44 |
2.37% |
0.01 (2.14%) |
8 |
600518 |
*ST康美 |
2.18% |
2.36 |
47.43 |
2.37% |
0.04 (1.69%) |
9 |
002230 |
科大讯飞 |
1.96% |
0.80 |
42.66 |
2.13% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.83% |
1.56 |
39.81 |
1.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.94% |
4.71 |
101.59 |
5.28% |
-0.33 (-7.01%) |
2 |
600519 |
贵州茅台 |
4.70% |
0.20 |
96.63 |
5.02% |
-0.08 (-39.06%) |
3 |
601318 |
中国平安 |
3.87% |
1.60 |
79.47 |
4.13% |
-0.04 (-2.50%) |
4 |
000858 |
五粮液 |
3.80% |
1.40 |
78.17 |
4.06% |
-0.22 (-15.66%) |
5 |
600276 |
恒瑞医药 |
3.32% |
1.35 |
68.19 |
3.54% |
0.26 (19.51%) |
6 |
600518 |
*ST康美 |
2.46% |
2.32 |
50.48 |
2.62% |
0.07 (3.01%) |
7 |
600050 |
中国联通 |
2.16% |
6.48 |
44.41 |
2.31% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
1.93% |
0.46 |
39.71 |
2.06% |
-0.06 (-13.12%) |
9 |
000538 |
云南白药 |
1.88% |
0.41 |
38.57 |
2.00% |
0.04 (9.73%) |
10 |
600036 |
招商银行 |
1.81% |
1.56 |
37.25 |
1.94% |
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 |
600887 |
伊利股份 |
4.94% |
4.71 |
101.59 |
5.28% |
-0.33 (-7.01%) |
2 |
600519 |
贵州茅台 |
4.70% |
0.20 |
96.63 |
5.02% |
-0.08 (-39.06%) |
3 |
601318 |
中国平安 |
3.87% |
1.60 |
79.47 |
4.13% |
-0.04 (-2.50%) |
4 |
000858 |
五粮液 |
3.80% |
1.40 |
78.17 |
4.06% |
-0.22 (-15.66%) |
5 |
600276 |
恒瑞医药 |
3.32% |
1.35 |
68.19 |
3.54% |
0.26 (19.51%) |
6 |
600518 |
*ST康美 |
2.46% |
2.32 |
50.48 |
2.62% |
0.07 (3.01%) |
7 |
600050 |
中国联通 |
2.16% |
6.48 |
44.41 |
2.31% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
1.93% |
0.46 |
39.71 |
2.06% |
-0.06 (-13.12%) |
9 |
000538 |
云南白药 |
1.88% |
0.41 |
38.57 |
2.00% |
0.04 (9.73%) |
10 |
600036 |
招商银行 |
1.81% |
1.56 |
37.25 |
1.94% |
新增 |
11 |
002024 |
苏宁易购 |
1.56% |
2.85 |
32.05 |
1.67% |
--- |
12 |
002230 |
科大讯飞 |
1.54% |
0.80 |
31.72 |
1.65% |
--- |
13 |
601166 |
兴业银行 |
1.54% |
1.88 |
31.63 |
1.64% |
--- |
14 |
000423 |
东阿阿胶 |
1.43% |
0.41 |
29.31 |
1.52% |
--- |
15 |
600016 |
民生银行 |
1.43% |
3.58 |
29.46 |
1.53% |
--- |
16 |
300070 |
碧水源 |
1.36% |
1.50 |
27.91 |
1.45% |
--- |
17 |
000568 |
泸州老窖 |
1.33% |
0.54 |
27.23 |
1.42% |
--- |
18 |
601607 |
上海医药 |
1.29% |
0.92 |
26.47 |
1.38% |
--- |
19 |
000069 |
华侨城A |
1.27% |
2.59 |
26.02 |
1.35% |
--- |
20 |
601328 |
交通银行 |
1.25% |
4.18 |
25.73 |
1.34% |
--- |
21 |
300104 |
乐视退 |
1.23% |
0.82 |
25.31 |
1.32% |
--- |
22 |
300059 |
东方财富 |
1.22% |
2.08 |
25.04 |
1.30% |
--- |
23 |
600196 |
复星医药 |
1.20% |
0.79 |
24.56 |
1.28% |
--- |
24 |
601888 |
中国中免 |
1.14% |
0.78 |
23.44 |
1.22% |
--- |
25 |
600637 |
东方明珠 |
1.11% |
1.05 |
22.79 |
1.18% |
--- |
26 |
601933 |
永辉超市 |
1.08% |
3.13 |
22.13 |
1.15% |
--- |
27 |
000839 |
中信国安 |
1.06% |
2.19 |
21.88 |
1.14% |
--- |
28 |
600000 |
浦发银行 |
1.05% |
1.71 |
21.67 |
1.13% |
--- |
29 |
600535 |
天士力 |
1.05% |
0.52 |
21.67 |
1.13% |
--- |
30 |
600406 |
国电南瑞 |
1.01% |
1.17 |
20.65 |
1.07% |
--- |
31 |
601288 |
农业银行 |
0.98% |
5.71 |
20.11 |
1.05% |
--- |
32 |
600030 |
中信证券 |
0.97% |
1.18 |
20.03 |
1.04% |
--- |
33 |
000963 |
华东医药 |
0.93% |
0.38 |
19.12 |
0.99% |
--- |
34 |
002739 |
万达电影 |
0.92% |
0.37 |
18.86 |
0.98% |
--- |
35 |
000895 |
双汇发展 |
0.88% |
0.76 |
18.00 |
0.94% |
--- |
36 |
600867 |
通化东宝 |
0.84% |
0.95 |
17.26 |
0.90% |
--- |
37 |
601398 |
工商银行 |
0.82% |
3.19 |
16.76 |
0.87% |
--- |
38 |
601169 |
北京银行 |
0.81% |
1.81 |
16.62 |
0.86% |
--- |
39 |
002007 |
华兰生物 |
0.80% |
0.45 |
16.38 |
0.85% |
--- |
40 |
002044 |
美年健康 |
0.79% |
0.96 |
16.32 |
0.85% |
--- |
41 |
002065 |
东华软件 |
0.79% |
0.75 |
16.26 |
0.85% |
--- |
42 |
600415 |
小商品城 |
0.78% |
2.21 |
16.03 |
0.83% |
--- |
43 |
601601 |
中国太保 |
0.77% |
0.47 |
15.91 |
0.83% |
--- |
44 |
002252 |
上海莱士 |
0.75% |
0.76 |
15.41 |
0.80% |
--- |
45 |
600085 |
同仁堂 |
0.74% |
0.43 |
15.19 |
0.79% |
--- |
46 |
600436 |
片仔癀 |
0.71% |
0.24 |
14.65 |
0.76% |
--- |
47 |
000826 |
启迪环境 |
0.70% |
0.41 |
14.28 |
0.74% |
--- |
48 |
300017 |
网宿科技 |
0.70% |
1.18 |
14.30 |
0.74% |
--- |
49 |
601211 |
国泰君安 |
0.67% |
0.67 |
13.74 |
0.71% |
--- |
50 |
002027 |
分众传媒 |
0.66% |
0.99 |
13.62 |
0.71% |
--- |
51 |
000503 |
国新健康 |
0.65% |
0.53 |
13.33 |
0.69% |
--- |
52 |
000876 |
新希望 |
0.64% |
1.59 |
13.10 |
0.68% |
--- |
53 |
600959 |
江苏有线 |
0.63% |
1.22 |
12.93 |
0.67% |
--- |
54 |
300315 |
掌趣科技 |
0.62% |
1.57 |
12.78 |
0.66% |
--- |
55 |
600297 |
广汇汽车 |
0.62% |
1.69 |
12.73 |
0.66% |
--- |
56 |
600332 |
白云山 |
0.62% |
0.44 |
12.82 |
0.67% |
--- |
57 |
300144 |
宋城演艺 |
0.60% |
0.59 |
12.31 |
0.64% |
--- |
58 |
000001 |
平安银行 |
0.58% |
1.28 |
11.98 |
0.62% |
--- |
59 |
601988 |
中国银行 |
0.56% |
3.10 |
11.47 |
0.60% |
--- |
60 |
300015 |
爱尔眼科 |
0.54% |
0.47 |
11.05 |
0.57% |
--- |
61 |
300033 |
同花顺 |
0.54% |
0.18 |
11.20 |
0.58% |
--- |
62 |
002624 |
完美世界 |
0.52% |
0.31 |
10.63 |
0.55% |
--- |
63 |
000917 |
电广传媒 |
0.51% |
0.93 |
10.51 |
0.55% |
--- |
64 |
002411 |
延安必康 |
0.51% |
0.36 |
10.41 |
0.54% |
--- |
65 |
300027 |
华谊兄弟 |
0.51% |
1.31 |
10.57 |
0.55% |
--- |
66 |
601098 |
中南传媒 |
0.51% |
0.57 |
10.58 |
0.55% |
--- |
67 |
000415 |
渤海租赁 |
0.50% |
1.52 |
10.23 |
0.53% |
--- |
68 |
002385 |
大北农 |
0.50% |
1.63 |
10.28 |
0.53% |
--- |
69 |
002183 |
怡亚通 |
0.49% |
1.16 |
10.01 |
0.52% |
--- |
70 |
600373 |
中文传媒 |
0.49% |
0.43 |
10.11 |
0.53% |
--- |
71 |
000999 |
华润三九 |
0.48% |
0.31 |
9.84 |
0.51% |
--- |
72 |
600588 |
用友网络 |
0.47% |
0.57 |
9.76 |
0.51% |
--- |
73 |
002558 |
巨人网络 |
0.46% |
0.20 |
9.43 |
0.49% |
--- |
74 |
601818 |
光大银行 |
0.46% |
2.32 |
9.39 |
0.49% |
--- |
75 |
002352 |
顺丰控股 |
0.44% |
0.17 |
9.04 |
0.47% |
--- |
76 |
601718 |
际华集团 |
0.44% |
1.03 |
9.05 |
0.47% |
--- |
77 |
002294 |
信立泰 |
0.42% |
0.24 |
8.64 |
0.45% |
--- |
78 |
600977 |
中国电影 |
0.42% |
0.46 |
8.61 |
0.45% |
--- |
79 |
002555 |
三七互娱 |
0.40% |
0.32 |
8.18 |
0.43% |
--- |
80 |
300418 |
昆仑万维 |
0.40% |
0.36 |
8.23 |
0.43% |
--- |
81 |
600654 |
ST中安 |
0.39% |
0.60 |
8.09 |
0.42% |
--- |
82 |
300182 |
捷成股份 |
0.37% |
0.80 |
7.65 |
0.40% |
--- |
83 |
600737 |
中粮糖业 |
0.35% |
0.77 |
7.27 |
0.38% |
--- |
84 |
300122 |
智飞生物 |
0.34% |
0.37 |
7.07 |
0.37% |
--- |
85 |
002292 |
奥飞娱乐 |
0.33% |
0.40 |
6.76 |
0.35% |
--- |
86 |
000156 |
华数传媒 |
0.32% |
0.44 |
6.62 |
0.34% |
--- |
87 |
601628 |
中国人寿 |
0.32% |
0.24 |
6.59 |
0.34% |
--- |
88 |
002424 |
贵州百灵 |
0.30% |
0.33 |
6.22 |
0.32% |
--- |
89 |
300133 |
华策影视 |
0.29% |
0.54 |
6.05 |
0.31% |
--- |
90 |
002153 |
石基信息 |
0.28% |
0.25 |
5.68 |
0.30% |
--- |
91 |
601928 |
凤凰传媒 |
0.28% |
0.58 |
5.68 |
0.30% |
--- |
92 |
300251 |
光线传媒 |
0.27% |
0.68 |
5.54 |
0.29% |
--- |
93 |
600715 |
文投控股 |
0.27% |
0.25 |
5.64 |
0.29% |
--- |
94 |
002736 |
国信证券 |
0.25% |
0.38 |
5.04 |
0.26% |
--- |
95 |
300267 |
尔康制药 |
0.25% |
0.44 |
5.04 |
0.26% |
--- |
96 |
600233 |
圆通速递 |
0.25% |
0.26 |
5.09 |
0.26% |
--- |
97 |
000166 |
申万宏源 |
0.24% |
0.86 |
4.84 |
0.25% |
--- |
98 |
603858 |
步长制药 |
0.21% |
0.06 |
4.30 |
0.22% |
--- |
99 |
000555 |
神州信息 |
0.20% |
0.24 |
4.01 |
0.21% |
--- |
100 |
002568 |
百润股份 |
0.17% |
0.21 |
3.49 |
0.18% |
--- |
101 |
600754 |
锦江酒店 |
0.16% |
0.12 |
3.25 |
0.17% |
--- |
102 |
601998 |
中信银行 |
0.12% |
0.41 |
2.55 |
0.13% |
--- |
103 |
601229 |
上海银行 |
0.11% |
0.09 |
2.30 |
0.12% |
--- |
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 |
600519 |
贵州茅台 |
5.70% |
0.28 |
110.04 |
6.06% |
-0.02 (-7.02%) |
2 |
600887 |
伊利股份 |
4.93% |
5.04 |
95.22 |
5.24% |
-0.35 (-6.95%) |
3 |
000858 |
五粮液 |
3.62% |
1.62 |
69.85 |
3.85% |
-0.10 (-6.16%) |
4 |
601318 |
中国平安 |
3.15% |
1.64 |
60.76 |
3.35% |
-0.08 (-4.87%) |
5 |
600276 |
恒瑞医药 |
3.05% |
1.08 |
58.94 |
3.24% |
-0.05 (-4.61%) |
6 |
600050 |
中国联通 |
2.51% |
6.48 |
48.43 |
2.67% |
-0.31 (-4.78%) |
7 |
002304 |
洋河股份 |
2.34% |
0.52 |
45.21 |
2.49% |
-0.04 (-7.73%) |
8 |
600518 |
*ST康美 |
2.20% |
2.25 |
42.48 |
2.34% |
-0.14 (-6.22%) |
9 |
601166 |
兴业银行 |
1.71% |
2.04 |
33.00 |
1.82% |
-0.10 (-4.91%) |
10 |
000538 |
云南白药 |
1.63% |
0.37 |
31.58 |
1.74% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
0.28 |
110.04 |
6.06% |
-0.02 (-7.02%) |
2 |
600887 |
伊利股份 |
4.93% |
5.04 |
95.22 |
5.24% |
-0.35 (-6.95%) |
3 |
000858 |
五粮液 |
3.62% |
1.62 |
69.85 |
3.85% |
-0.10 (-6.16%) |
4 |
601318 |
中国平安 |
3.15% |
1.64 |
60.76 |
3.35% |
-0.08 (-4.87%) |
5 |
600276 |
恒瑞医药 |
3.05% |
1.08 |
58.94 |
3.24% |
-0.05 (-4.61%) |
6 |
600050 |
中国联通 |
2.51% |
6.48 |
48.43 |
2.67% |
-0.31 (-4.78%) |
7 |
002304 |
洋河股份 |
2.34% |
0.52 |
45.21 |
2.49% |
-0.04 (-7.73%) |
8 |
600518 |
*ST康美 |
2.20% |
2.25 |
42.48 |
2.34% |
-0.14 (-6.22%) |
9 |
601166 |
兴业银行 |
1.71% |
2.04 |
33.00 |
1.82% |
-0.10 (-4.91%) |
10 |
000538 |
云南白药 |
1.63% |
0.37 |
31.58 |
1.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.20% |
0.30 |
101.85 |
5.53% |
-0.01 (-3.28%) |
2 |
600887 |
伊利股份 |
4.84% |
5.39 |
94.79 |
5.15% |
0.20 (3.71%) |
3 |
601318 |
中国平安 |
3.11% |
1.72 |
61.00 |
3.31% |
0.06 (3.48%) |
4 |
000858 |
五粮液 |
3.03% |
1.72 |
59.46 |
3.23% |
0.16 (9.28%) |
5 |
600276 |
恒瑞医药 |
2.63% |
1.13 |
51.63 |
2.81% |
0.04 (3.52%) |
6 |
600050 |
中国联通 |
2.53% |
6.79 |
49.66 |
2.70% |
新增 |
7 |
600518 |
*ST康美 |
2.18% |
2.39 |
42.70 |
2.32% |
0.11 (4.60%) |
8 |
002304 |
洋河股份 |
2.01% |
0.56 |
39.35 |
2.14% |
0.06 (10.76%) |
9 |
600016 |
民生银行 |
1.76% |
3.79 |
34.45 |
1.87% |
0.18 (4.74%) |
10 |
601166 |
兴业银行 |
1.76% |
2.14 |
34.47 |
1.87% |
0.09 (4.21%) |
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 |
600519 |
贵州茅台 |
5.20% |
0.30 |
101.85 |
5.53% |
-0.01 (-3.28%) |
2 |
600887 |
伊利股份 |
4.84% |
5.39 |
94.79 |
5.15% |
0.20 (3.71%) |
3 |
601318 |
中国平安 |
3.11% |
1.72 |
61.00 |
3.31% |
0.06 (3.48%) |
4 |
000858 |
五粮液 |
3.03% |
1.72 |
59.46 |
3.23% |
0.16 (9.28%) |
5 |
600276 |
恒瑞医药 |
2.63% |
1.13 |
51.63 |
2.81% |
0.04 (3.52%) |
6 |
600050 |
中国联通 |
2.53% |
6.79 |
49.66 |
2.70% |
新增 |
7 |
600518 |
*ST康美 |
2.18% |
2.39 |
42.70 |
2.32% |
0.11 (4.60%) |
8 |
002304 |
洋河股份 |
2.01% |
0.56 |
39.35 |
2.14% |
0.06 (10.76%) |
9 |
600016 |
民生银行 |
1.76% |
3.79 |
34.45 |
1.87% |
0.18 (4.74%) |
10 |
601166 |
兴业银行 |
1.76% |
2.14 |
34.47 |
1.87% |
0.09 (4.21%) |
11 |
002024 |
苏宁易购 |
1.74% |
2.98 |
34.11 |
1.85% |
--- |
12 |
300104 |
乐视退 |
1.51% |
0.82 |
29.53 |
1.60% |
--- |
13 |
600036 |
招商银行 |
1.49% |
1.66 |
29.18 |
1.59% |
--- |
14 |
300059 |
东方财富 |
1.48% |
1.72 |
29.05 |
1.58% |
--- |
15 |
000538 |
云南白药 |
1.44% |
0.37 |
28.25 |
1.53% |
--- |
16 |
300070 |
碧水源 |
1.35% |
1.51 |
26.39 |
1.43% |
--- |
17 |
601328 |
交通银行 |
1.29% |
4.39 |
25.31 |
1.37% |
--- |
18 |
600637 |
东方明珠 |
1.26% |
1.06 |
24.73 |
1.34% |
--- |
19 |
000503 |
国新健康 |
1.23% |
0.57 |
24.17 |
1.31% |
--- |
20 |
600000 |
浦发银行 |
1.17% |
1.41 |
22.92 |
1.25% |
--- |
21 |
000423 |
东阿阿胶 |
1.15% |
0.42 |
22.50 |
1.22% |
--- |
22 |
600535 |
天士力 |
1.13% |
0.53 |
22.06 |
1.20% |
--- |
23 |
000568 |
泸州老窖 |
1.09% |
0.65 |
21.40 |
1.16% |
--- |
24 |
002739 |
万达电影 |
1.05% |
0.38 |
20.55 |
1.12% |
--- |
25 |
600030 |
中信证券 |
1.05% |
1.28 |
20.51 |
1.11% |
--- |
26 |
300017 |
网宿科技 |
1.03% |
0.38 |
20.13 |
1.09% |
--- |
27 |
000839 |
中信国安 |
1.00% |
2.14 |
19.65 |
1.07% |
--- |
28 |
002230 |
科大讯飞 |
1.00% |
0.73 |
19.64 |
1.07% |
--- |
29 |
600406 |
国电南瑞 |
0.99% |
1.17 |
19.46 |
1.06% |
--- |
30 |
000895 |
双汇发展 |
0.98% |
0.92 |
19.22 |
1.04% |
--- |
31 |
601169 |
北京银行 |
0.98% |
1.97 |
19.25 |
1.05% |
--- |
32 |
601288 |
农业银行 |
0.98% |
6.20 |
19.23 |
1.04% |
--- |
33 |
600196 |
复星医药 |
0.96% |
0.81 |
18.80 |
1.02% |
--- |
34 |
600415 |
小商品城 |
0.96% |
2.18 |
18.89 |
1.03% |
--- |
35 |
000069 |
华侨城A |
0.95% |
2.67 |
18.53 |
1.01% |
--- |
36 |
002252 |
上海莱士 |
0.94% |
0.80 |
18.50 |
1.01% |
--- |
37 |
600570 |
恒生电子 |
0.94% |
0.39 |
18.37 |
1.00% |
--- |
38 |
601607 |
上海医药 |
0.92% |
0.93 |
18.12 |
0.98% |
--- |
39 |
600739 |
辽宁成大 |
0.91% |
0.99 |
17.80 |
0.97% |
--- |
40 |
002065 |
东华软件 |
0.89% |
0.75 |
17.38 |
0.94% |
--- |
41 |
600867 |
通化东宝 |
0.86% |
0.77 |
16.89 |
0.92% |
--- |
42 |
601888 |
中国中免 |
0.86% |
0.39 |
16.88 |
0.92% |
--- |
43 |
002007 |
华兰生物 |
0.82% |
0.45 |
16.04 |
0.87% |
--- |
44 |
000876 |
新希望 |
0.79% |
1.91 |
15.41 |
0.84% |
--- |
45 |
600398 |
海澜之家 |
0.79% |
1.43 |
15.48 |
0.84% |
--- |
46 |
601398 |
工商银行 |
0.78% |
3.46 |
15.27 |
0.83% |
--- |
47 |
601933 |
永辉超市 |
0.78% |
3.10 |
15.20 |
0.83% |
--- |
48 |
300027 |
华谊兄弟 |
0.76% |
1.35 |
14.81 |
0.80% |
--- |
49 |
300315 |
掌趣科技 |
0.74% |
1.57 |
14.47 |
0.79% |
--- |
50 |
600153 |
建发股份 |
0.74% |
1.36 |
14.54 |
0.79% |
--- |
51 |
000963 |
华东医药 |
0.73% |
0.20 |
14.23 |
0.77% |
--- |
52 |
600959 |
江苏有线 |
0.72% |
1.24 |
14.05 |
0.76% |
--- |
53 |
601601 |
中国太保 |
0.72% |
0.51 |
14.15 |
0.77% |
--- |
54 |
600085 |
同仁堂 |
0.71% |
0.44 |
13.95 |
0.76% |
--- |
55 |
000826 |
启迪环境 |
0.68% |
0.41 |
13.41 |
0.73% |
--- |
56 |
601211 |
国泰君安 |
0.68% |
0.72 |
13.38 |
0.73% |
--- |
57 |
002385 |
大北农 |
0.67% |
1.85 |
13.17 |
0.72% |
--- |
58 |
000917 |
电广传媒 |
0.66% |
0.90 |
12.96 |
0.70% |
--- |
59 |
002183 |
怡亚通 |
0.65% |
1.18 |
12.81 |
0.70% |
--- |
60 |
000001 |
平安银行 |
0.63% |
1.37 |
12.43 |
0.68% |
--- |
61 |
600588 |
用友网络 |
0.62% |
0.58 |
12.07 |
0.66% |
--- |
62 |
300033 |
同花顺 |
0.60% |
0.17 |
11.69 |
0.64% |
--- |
63 |
601988 |
中国银行 |
0.60% |
3.42 |
11.76 |
0.64% |
--- |
64 |
600737 |
中粮糖业 |
0.58% |
0.92 |
11.46 |
0.62% |
--- |
65 |
600297 |
广汇汽车 |
0.56% |
1.29 |
11.04 |
0.60% |
--- |
66 |
601718 |
际华集团 |
0.56% |
1.20 |
11.05 |
0.60% |
--- |
67 |
000415 |
渤海租赁 |
0.54% |
1.47 |
10.51 |
0.57% |
--- |
68 |
600332 |
白云山 |
0.54% |
0.44 |
10.58 |
0.57% |
--- |
69 |
600436 |
片仔癀 |
0.54% |
0.23 |
10.53 |
0.57% |
--- |
70 |
600654 |
ST中安 |
0.53% |
0.60 |
10.46 |
0.57% |
--- |
71 |
601818 |
光大银行 |
0.52% |
2.61 |
10.20 |
0.55% |
--- |
72 |
300144 |
宋城演艺 |
0.48% |
0.45 |
9.42 |
0.51% |
--- |
73 |
601098 |
中南传媒 |
0.48% |
0.57 |
9.46 |
0.51% |
--- |
74 |
002292 |
奥飞娱乐 |
0.47% |
0.41 |
9.31 |
0.51% |
--- |
75 |
300015 |
爱尔眼科 |
0.47% |
0.31 |
9.27 |
0.50% |
--- |
76 |
600704 |
物产中大 |
0.47% |
0.89 |
9.19 |
0.50% |
--- |
77 |
600373 |
中文传媒 |
0.44% |
0.43 |
8.69 |
0.47% |
--- |
78 |
600715 |
文投控股 |
0.44% |
0.39 |
8.60 |
0.47% |
--- |
79 |
300182 |
捷成股份 |
0.43% |
0.81 |
8.35 |
0.45% |
--- |
80 |
000156 |
华数传媒 |
0.42% |
0.45 |
8.13 |
0.44% |
--- |
81 |
600998 |
九州通 |
0.42% |
0.39 |
8.16 |
0.44% |
--- |
82 |
000999 |
华润三九 |
0.39% |
0.31 |
7.66 |
0.42% |
--- |
83 |
300418 |
昆仑万维 |
0.37% |
0.34 |
7.34 |
0.40% |
--- |
84 |
002294 |
信立泰 |
0.36% |
0.24 |
7.09 |
0.39% |
--- |
85 |
002027 |
分众传媒 |
0.34% |
0.47 |
6.71 |
0.36% |
--- |
86 |
300251 |
光线传媒 |
0.34% |
0.69 |
6.70 |
0.36% |
--- |
87 |
002424 |
贵州百灵 |
0.32% |
0.33 |
6.25 |
0.34% |
--- |
88 |
601628 |
中国人寿 |
0.32% |
0.26 |
6.36 |
0.35% |
--- |
89 |
601928 |
凤凰传媒 |
0.32% |
0.59 |
6.19 |
0.34% |
--- |
90 |
002153 |
石基信息 |
0.31% |
0.25 |
6.09 |
0.33% |
--- |
91 |
300122 |
智飞生物 |
0.31% |
0.37 |
6.09 |
0.33% |
--- |
92 |
300133 |
华策影视 |
0.31% |
0.54 |
6.13 |
0.33% |
--- |
93 |
000166 |
申万宏源 |
0.30% |
0.93 |
5.84 |
0.32% |
--- |
94 |
002736 |
国信证券 |
0.30% |
0.38 |
5.91 |
0.32% |
--- |
95 |
300267 |
尔康制药 |
0.29% |
0.44 |
5.74 |
0.31% |
--- |
96 |
000555 |
神州信息 |
0.23% |
0.21 |
4.46 |
0.24% |
--- |
97 |
601555 |
东吴证券 |
0.21% |
0.31 |
4.11 |
0.22% |
--- |
98 |
600754 |
锦江酒店 |
0.18% |
0.12 |
3.54 |
0.19% |
--- |
99 |
002568 |
百润股份 |
0.15% |
0.15 |
3.04 |
0.16% |
--- |
100 |
601998 |
中信银行 |
0.15% |
0.47 |
2.99 |
0.16% |
--- |
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 |
600519 |
贵州茅台 |
5.04% |
0.31 |
93.78 |
5.33% |
0.01 (3.18%) |
2 |
600887 |
伊利股份 |
4.49% |
5.19 |
83.54 |
4.75% |
0.60 (11.57%) |
3 |
601318 |
中国平安 |
3.05% |
1.66 |
56.77 |
3.23% |
0.07 (4.21%) |
4 |
000858 |
五粮液 |
2.81% |
1.56 |
52.19 |
2.97% |
0.15 (9.59%) |
5 |
600276 |
恒瑞医药 |
2.59% |
1.09 |
48.23 |
2.74% |
0.10 (9.13%) |
6 |
600518 |
*ST康美 |
1.99% |
2.28 |
37.02 |
2.10% |
0.12 (5.26%) |
7 |
300104 |
乐视退 |
1.82% |
0.76 |
33.85 |
1.92% |
0.10 (13.07%) |
8 |
002304 |
洋河股份 |
1.80% |
0.50 |
33.37 |
1.90% |
0.05 (10.05%) |
9 |
600016 |
民生银行 |
1.80% |
3.61 |
33.46 |
1.90% |
0.07 (1.94%) |
10 |
601166 |
兴业银行 |
1.76% |
2.05 |
32.67 |
1.86% |
0.09 (4.40%) |
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 |
600519 |
贵州茅台 |
5.04% |
0.31 |
93.78 |
5.33% |
0.01 (3.18%) |
2 |
600887 |
伊利股份 |
4.49% |
5.19 |
83.54 |
4.75% |
0.60 (11.57%) |
3 |
601318 |
中国平安 |
3.05% |
1.66 |
56.77 |
3.23% |
0.07 (4.21%) |
4 |
000858 |
五粮液 |
2.81% |
1.56 |
52.19 |
2.97% |
0.15 (9.59%) |
5 |
600276 |
恒瑞医药 |
2.59% |
1.09 |
48.23 |
2.74% |
0.10 (9.13%) |
6 |
600518 |
*ST康美 |
1.99% |
2.28 |
37.02 |
2.10% |
0.12 (5.26%) |
7 |
300104 |
乐视退 |
1.82% |
0.76 |
33.85 |
1.92% |
0.10 (13.07%) |
8 |
002304 |
洋河股份 |
1.80% |
0.50 |
33.37 |
1.90% |
0.05 (10.05%) |
9 |
600016 |
民生银行 |
1.80% |
3.61 |
33.46 |
1.90% |
0.07 (1.94%) |
10 |
601166 |
兴业银行 |
1.76% |
2.05 |
32.67 |
1.86% |
0.09 (4.40%) |
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 |
600519 |
贵州茅台 |
5.20% |
0.30 |
88.98 |
5.62% |
-0.12 (-39.37%) |
2 |
600887 |
伊利股份 |
4.47% |
4.59 |
76.44 |
4.83% |
-0.53 (-11.56%) |
3 |
601318 |
中国平安 |
2.98% |
1.59 |
51.00 |
3.22% |
-0.31 (-19.47%) |
4 |
000858 |
五粮液 |
2.69% |
1.41 |
46.01 |
2.91% |
-0.18 (-12.73%) |
5 |
600276 |
恒瑞医药 |
2.33% |
0.99 |
39.90 |
2.52% |
0.01 (0.58%) |
6 |
300104 |
乐视退 |
2.06% |
0.66 |
35.18 |
2.22% |
新增 |
7 |
300059 |
东方财富 |
1.94% |
1.50 |
33.21 |
2.10% |
0.56 (37.17%) |
8 |
600518 |
*ST康美 |
1.92% |
2.16 |
32.84 |
2.08% |
-0.43 (-19.89%) |
9 |
002304 |
洋河股份 |
1.88% |
0.45 |
32.18 |
2.03% |
新增 |
10 |
600016 |
民生银行 |
1.85% |
3.54 |
31.65 |
2.00% |
-1.65 (-46.56%) |
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 |
600519 |
贵州茅台 |
5.20% |
0.30 |
88.98 |
5.62% |
-0.12 (-39.37%) |
2 |
600887 |
伊利股份 |
4.47% |
4.59 |
76.44 |
4.83% |
-0.53 (-11.56%) |
3 |
601318 |
中国平安 |
2.98% |
1.59 |
51.00 |
3.22% |
-0.31 (-19.47%) |
4 |
000858 |
五粮液 |
2.69% |
1.41 |
46.01 |
2.91% |
-0.18 (-12.73%) |
5 |
600276 |
恒瑞医药 |
2.33% |
0.99 |
39.90 |
2.52% |
0.01 (0.58%) |
6 |
300104 |
乐视退 |
2.06% |
0.66 |
35.18 |
2.22% |
新增 |
7 |
300059 |
东方财富 |
1.94% |
1.50 |
33.21 |
2.10% |
0.56 (37.17%) |
8 |
600518 |
*ST康美 |
1.92% |
2.16 |
32.84 |
2.08% |
-0.43 (-19.89%) |
9 |
002304 |
洋河股份 |
1.88% |
0.45 |
32.18 |
2.03% |
新增 |
10 |
600016 |
民生银行 |
1.85% |
3.54 |
31.65 |
2.00% |
-1.65 (-46.56%) |
11 |
600153 |
建发股份 |
1.81% |
2.58 |
30.94 |
1.96% |
--- |
12 |
002024 |
苏宁易购 |
1.80% |
2.83 |
30.72 |
1.94% |
--- |
13 |
601166 |
兴业银行 |
1.74% |
1.96 |
29.81 |
1.88% |
--- |
14 |
600036 |
招商银行 |
1.55% |
1.52 |
26.57 |
1.68% |
--- |
15 |
002739 |
万达电影 |
1.50% |
0.32 |
25.57 |
1.62% |
--- |
16 |
600637 |
东方明珠 |
1.44% |
1.01 |
24.55 |
1.55% |
--- |
17 |
000538 |
云南白药 |
1.39% |
0.37 |
23.86 |
1.51% |
--- |
18 |
600570 |
恒生电子 |
1.36% |
0.35 |
23.34 |
1.47% |
--- |
19 |
600050 |
中国联通 |
1.33% |
5.96 |
22.72 |
1.44% |
--- |
20 |
300017 |
网宿科技 |
1.32% |
0.34 |
22.54 |
1.42% |
--- |
21 |
600000 |
浦发银行 |
1.21% |
1.33 |
20.77 |
1.31% |
--- |
22 |
002230 |
科大讯飞 |
1.20% |
0.63 |
20.53 |
1.30% |
--- |
23 |
000503 |
国新健康 |
1.19% |
0.50 |
20.30 |
1.28% |
--- |
24 |
601328 |
交通银行 |
1.18% |
3.60 |
20.25 |
1.28% |
--- |
25 |
000423 |
东阿阿胶 |
1.14% |
0.37 |
19.43 |
1.23% |
--- |
26 |
600030 |
中信证券 |
1.10% |
1.16 |
18.78 |
1.19% |
--- |
27 |
300027 |
华谊兄弟 |
1.07% |
1.36 |
18.36 |
1.16% |
--- |
28 |
600837 |
海通证券 |
1.07% |
1.19 |
18.30 |
1.16% |
--- |
29 |
601288 |
农业银行 |
1.05% |
5.60 |
17.93 |
1.13% |
--- |
30 |
600535 |
天士力 |
0.94% |
0.45 |
16.15 |
1.02% |
--- |
31 |
300070 |
碧水源 |
0.93% |
1.07 |
15.87 |
1.00% |
--- |
32 |
000917 |
电广传媒 |
0.89% |
0.92 |
15.21 |
0.96% |
--- |
33 |
600196 |
复星医药 |
0.89% |
0.80 |
15.26 |
0.96% |
--- |
34 |
000069 |
华侨城A |
0.87% |
2.32 |
14.83 |
0.94% |
--- |
35 |
000568 |
泸州老窖 |
0.85% |
0.49 |
14.51 |
0.92% |
--- |
36 |
000895 |
双汇发展 |
0.85% |
0.70 |
14.58 |
0.92% |
--- |
37 |
002252 |
上海莱士 |
0.85% |
0.39 |
14.51 |
0.92% |
--- |
38 |
601607 |
上海医药 |
0.85% |
0.81 |
14.56 |
0.92% |
--- |
39 |
600804 |
鹏博士 |
0.83% |
0.78 |
14.25 |
0.90% |
--- |
40 |
601398 |
工商银行 |
0.82% |
3.17 |
14.09 |
0.89% |
--- |
41 |
002385 |
大北农 |
0.81% |
1.72 |
13.90 |
0.88% |
--- |
42 |
600406 |
国电南瑞 |
0.80% |
1.02 |
13.64 |
0.86% |
--- |
43 |
600085 |
同仁堂 |
0.79% |
0.45 |
13.54 |
0.86% |
--- |
44 |
601888 |
中国中免 |
0.79% |
0.31 |
13.59 |
0.86% |
--- |
45 |
601169 |
北京银行 |
0.78% |
1.29 |
13.38 |
0.85% |
--- |
46 |
600739 |
辽宁成大 |
0.77% |
0.85 |
13.25 |
0.84% |
--- |
47 |
300315 |
掌趣科技 |
0.76% |
1.24 |
12.97 |
0.82% |
--- |
48 |
300168 |
万达信息 |
0.74% |
0.49 |
12.74 |
0.80% |
--- |
49 |
600867 |
通化东宝 |
0.74% |
0.61 |
12.62 |
0.80% |
--- |
50 |
000623 |
吉林敖东 |
0.73% |
0.50 |
12.47 |
0.79% |
--- |
51 |
601601 |
中国太保 |
0.73% |
0.46 |
12.43 |
0.79% |
--- |
52 |
000876 |
新希望 |
0.71% |
1.46 |
12.18 |
0.77% |
--- |
53 |
002065 |
东华软件 |
0.71% |
0.65 |
12.09 |
0.76% |
--- |
54 |
600415 |
小商品城 |
0.69% |
1.90 |
11.76 |
0.74% |
--- |
55 |
601933 |
永辉超市 |
0.69% |
2.87 |
11.83 |
0.75% |
--- |
56 |
000963 |
华东医药 |
0.66% |
0.17 |
11.28 |
0.71% |
--- |
57 |
002183 |
怡亚通 |
0.65% |
0.78 |
11.17 |
0.71% |
--- |
58 |
600446 |
金证股份 |
0.65% |
0.31 |
11.14 |
0.70% |
--- |
59 |
000826 |
启迪环境 |
0.64% |
0.36 |
10.90 |
0.69% |
--- |
60 |
000415 |
渤海租赁 |
0.63% |
1.57 |
10.71 |
0.68% |
--- |
61 |
600398 |
海澜之家 |
0.62% |
0.94 |
10.67 |
0.67% |
--- |
62 |
300058 |
蓝色光标 |
0.61% |
1.07 |
10.40 |
0.66% |
--- |
63 |
002007 |
华兰生物 |
0.59% |
0.32 |
10.01 |
0.63% |
--- |
64 |
300144 |
宋城演艺 |
0.58% |
0.40 |
9.96 |
0.63% |
--- |
65 |
601988 |
中国银行 |
0.57% |
3.06 |
9.82 |
0.62% |
--- |
66 |
002292 |
奥飞娱乐 |
0.56% |
0.32 |
9.58 |
0.61% |
--- |
67 |
600332 |
白云山 |
0.53% |
0.37 |
9.15 |
0.58% |
--- |
68 |
601098 |
中南传媒 |
0.53% |
0.50 |
9.01 |
0.57% |
--- |
69 |
300002 |
神州泰岳 |
0.52% |
0.83 |
8.83 |
0.56% |
--- |
70 |
000001 |
平安银行 |
0.51% |
1.00 |
8.67 |
0.55% |
--- |
71 |
601818 |
光大银行 |
0.51% |
2.34 |
8.80 |
0.56% |
--- |
72 |
600588 |
用友网络 |
0.50% |
0.44 |
8.61 |
0.54% |
--- |
73 |
601718 |
际华集团 |
0.48% |
1.07 |
8.17 |
0.52% |
--- |
74 |
600873 |
梅花生物 |
0.47% |
1.29 |
8.00 |
0.51% |
--- |
75 |
600373 |
中文传媒 |
0.46% |
0.38 |
7.89 |
0.50% |
--- |
76 |
300418 |
昆仑万维 |
0.45% |
0.27 |
7.63 |
0.48% |
--- |
77 |
600037 |
歌华有线 |
0.43% |
0.48 |
7.30 |
0.46% |
--- |
78 |
000061 |
农产品 |
0.42% |
0.59 |
7.18 |
0.45% |
--- |
79 |
300251 |
光线传媒 |
0.41% |
0.61 |
7.01 |
0.44% |
--- |
80 |
000999 |
华润三九 |
0.38% |
0.27 |
6.53 |
0.41% |
--- |
81 |
600827 |
百联股份 |
0.37% |
0.53 |
6.41 |
0.40% |
--- |
82 |
300133 |
华策影视 |
0.36% |
0.40 |
6.23 |
0.39% |
--- |
83 |
002153 |
石基信息 |
0.34% |
0.22 |
5.80 |
0.37% |
--- |
84 |
002294 |
信立泰 |
0.34% |
0.21 |
5.78 |
0.37% |
--- |
85 |
002027 |
分众传媒 |
0.33% |
0.34 |
5.61 |
0.35% |
--- |
86 |
600959 |
江苏有线 |
0.33% |
0.41 |
5.72 |
0.36% |
--- |
87 |
601928 |
凤凰传媒 |
0.32% |
0.52 |
5.50 |
0.35% |
--- |
88 |
603288 |
海天味业 |
0.32% |
0.18 |
5.56 |
0.35% |
--- |
89 |
000166 |
申万宏源 |
0.31% |
0.64 |
5.38 |
0.34% |
--- |
90 |
000555 |
神州信息 |
0.30% |
0.16 |
5.18 |
0.33% |
--- |
91 |
002424 |
贵州百灵 |
0.29% |
0.29 |
4.99 |
0.32% |
--- |
92 |
002195 |
二三四五 |
0.28% |
0.39 |
4.79 |
0.30% |
--- |
93 |
601628 |
中国人寿 |
0.28% |
0.23 |
4.87 |
0.31% |
--- |
94 |
000156 |
华数传媒 |
0.24% |
0.22 |
4.16 |
0.26% |
--- |
95 |
002736 |
国信证券 |
0.24% |
0.24 |
4.14 |
0.26% |
--- |
96 |
600998 |
九州通 |
0.23% |
0.22 |
3.91 |
0.25% |
--- |
97 |
601211 |
国泰君安 |
0.23% |
0.22 |
3.91 |
0.25% |
--- |
98 |
002568 |
百润股份 |
0.18% |
0.14 |
3.08 |
0.19% |
--- |
99 |
601998 |
中信银行 |
0.14% |
0.43 |
2.41 |
0.15% |
--- |
100 |
600297 |
广汇汽车 |
0.11% |
0.22 |
1.92 |
0.12% |
--- |
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 |
600519 |
贵州茅台 |
5.35% |
0.42 |
105.20 |
5.70% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.79% |
5.12 |
74.53 |
4.04% |
0.06 (1.17%) |
3 |
601318 |
中国平安 |
3.08% |
1.90 |
60.50 |
3.28% |
0.02 (1.05%) |
4 |
600016 |
民生银行 |
2.41% |
5.19 |
47.32 |
2.56% |
0.07 (1.35%) |
5 |
600276 |
恒瑞医药 |
2.38% |
0.99 |
46.71 |
2.53% |
0.01 (1.01%) |
6 |
000858 |
五粮液 |
2.28% |
1.59 |
44.82 |
2.43% |
0.02 (1.25%) |
7 |
600637 |
东方明珠 |
2.26% |
1.55 |
44.45 |
2.41% |
0.02 (1.29%) |
8 |
002024 |
苏宁易购 |
2.17% |
3.73 |
42.70 |
2.31% |
0.04 (1.07%) |
9 |
300059 |
东方财富 |
2.12% |
0.94 |
41.64 |
2.25% |
-0.05 (-5.32%) |
10 |
600518 |
*ST康美 |
2.06% |
2.59 |
40.41 |
2.19% |
0.03 (1.16%) |
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 |
600519 |
贵州茅台 |
5.35% |
0.42 |
105.20 |
5.70% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.79% |
5.12 |
74.53 |
4.04% |
0.06 (1.17%) |
3 |
601318 |
中国平安 |
3.08% |
1.90 |
60.50 |
3.28% |
0.02 (1.05%) |
4 |
600016 |
民生银行 |
2.41% |
5.19 |
47.32 |
2.56% |
0.07 (1.35%) |
5 |
600276 |
恒瑞医药 |
2.38% |
0.99 |
46.71 |
2.53% |
0.01 (1.01%) |
6 |
000858 |
五粮液 |
2.28% |
1.59 |
44.82 |
2.43% |
0.02 (1.25%) |
7 |
600637 |
东方明珠 |
2.26% |
1.55 |
44.45 |
2.41% |
0.02 (1.29%) |
8 |
002024 |
苏宁易购 |
2.17% |
3.73 |
42.70 |
2.31% |
0.04 (1.07%) |
9 |
300059 |
东方财富 |
2.12% |
0.94 |
41.64 |
2.25% |
-0.05 (-5.32%) |
10 |
600518 |
*ST康美 |
2.06% |
2.59 |
40.41 |
2.19% |
0.03 (1.16%) |
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 |
600519 |
贵州茅台 |
4.09% |
0.42 |
92.69 |
4.37% |
-0.03 (-7.06%) |
2 |
600887 |
伊利股份 |
3.66% |
5.06 |
83.06 |
3.91% |
-0.54 (-10.68%) |
3 |
601318 |
中国平安 |
2.99% |
1.88 |
67.74 |
3.19% |
-0.13 (-6.91%) |
4 |
600637 |
东方明珠 |
2.56% |
1.53 |
58.03 |
2.73% |
新增 |
5 |
300059 |
东方财富 |
2.27% |
0.99 |
51.51 |
2.43% |
新增 |
6 |
002024 |
苏宁易购 |
2.19% |
3.69 |
49.62 |
2.34% |
-0.36 (-9.76%) |
7 |
600016 |
民生银行 |
2.18% |
5.12 |
49.39 |
2.33% |
-0.37 (-7.22%) |
8 |
600276 |
恒瑞医药 |
2.12% |
0.98 |
48.09 |
2.27% |
-0.10 (-10.21%) |
9 |
300104 |
乐视退 |
1.95% |
0.73 |
44.23 |
2.08% |
新增 |
10 |
600050 |
中国联通 |
1.92% |
7.05 |
43.59 |
2.05% |
-0.69 (-9.78%) |
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 |
600519 |
贵州茅台 |
4.09% |
0.42 |
92.69 |
4.37% |
-0.03 (-7.06%) |
2 |
600887 |
伊利股份 |
3.66% |
5.06 |
83.06 |
3.91% |
-0.54 (-10.68%) |
3 |
601318 |
中国平安 |
2.99% |
1.88 |
67.74 |
3.19% |
-0.13 (-6.91%) |
4 |
600637 |
东方明珠 |
2.56% |
1.53 |
58.03 |
2.73% |
新增 |
5 |
300059 |
东方财富 |
2.27% |
0.99 |
51.51 |
2.43% |
新增 |
6 |
002024 |
苏宁易购 |
2.19% |
3.69 |
49.62 |
2.34% |
-0.36 (-9.76%) |
7 |
600016 |
民生银行 |
2.18% |
5.12 |
49.39 |
2.33% |
-0.37 (-7.22%) |
8 |
600276 |
恒瑞医药 |
2.12% |
0.98 |
48.09 |
2.27% |
-0.10 (-10.21%) |
9 |
300104 |
乐视退 |
1.95% |
0.73 |
44.23 |
2.08% |
新增 |
10 |
600050 |
中国联通 |
1.92% |
7.05 |
43.59 |
2.05% |
-0.69 (-9.78%) |
11 |
600518 |
*ST康美 |
1.92% |
2.56 |
43.43 |
2.05% |
--- |
12 |
000858 |
五粮液 |
1.89% |
1.57 |
42.95 |
2.02% |
--- |
13 |
601166 |
兴业银行 |
1.74% |
2.31 |
39.36 |
1.86% |
--- |
14 |
600153 |
建发股份 |
1.67% |
2.58 |
37.88 |
1.79% |
--- |
15 |
002304 |
洋河股份 |
1.53% |
0.51 |
34.78 |
1.64% |
--- |
16 |
300027 |
华谊兄弟 |
1.48% |
0.81 |
33.53 |
1.58% |
--- |
17 |
600036 |
招商银行 |
1.42% |
1.79 |
32.17 |
1.52% |
--- |
18 |
000538 |
云南白药 |
1.38% |
0.43 |
31.30 |
1.48% |
--- |
19 |
600000 |
浦发银行 |
1.30% |
1.61 |
29.46 |
1.39% |
--- |
20 |
002230 |
科大讯飞 |
1.22% |
0.75 |
27.61 |
1.30% |
--- |
21 |
000069 |
华侨城A |
1.18% |
3.05 |
26.81 |
1.26% |
--- |
22 |
300070 |
碧水源 |
1.16% |
0.51 |
26.19 |
1.23% |
--- |
23 |
600030 |
中信证券 |
1.16% |
1.36 |
26.26 |
1.24% |
--- |
24 |
601328 |
交通银行 |
1.16% |
4.07 |
26.19 |
1.23% |
--- |
25 |
600085 |
同仁堂 |
1.11% |
0.56 |
25.17 |
1.19% |
--- |
26 |
000917 |
电广传媒 |
1.10% |
0.94 |
24.97 |
1.18% |
--- |
27 |
600570 |
恒生电子 |
1.10% |
0.41 |
24.97 |
1.18% |
--- |
28 |
300017 |
网宿科技 |
1.07% |
0.41 |
24.32 |
1.15% |
--- |
29 |
600739 |
辽宁成大 |
1.03% |
1.03 |
23.30 |
1.10% |
--- |
30 |
000423 |
东阿阿胶 |
1.01% |
0.44 |
22.89 |
1.08% |
--- |
31 |
600718 |
东软集团 |
1.00% |
0.73 |
22.67 |
1.07% |
--- |
32 |
600196 |
复星医药 |
0.98% |
0.94 |
22.14 |
1.04% |
--- |
33 |
600837 |
海通证券 |
0.97% |
1.40 |
22.09 |
1.04% |
--- |
34 |
600535 |
天士力 |
0.96% |
0.53 |
21.75 |
1.03% |
--- |
35 |
600804 |
鹏博士 |
0.96% |
0.92 |
21.87 |
1.03% |
--- |
36 |
601288 |
农业银行 |
0.94% |
6.58 |
21.26 |
1.00% |
--- |
37 |
600415 |
小商品城 |
0.91% |
2.24 |
20.62 |
0.97% |
--- |
38 |
000793 |
华闻集团 |
0.90% |
1.35 |
20.37 |
0.96% |
--- |
39 |
000503 |
国新健康 |
0.88% |
0.59 |
19.92 |
0.94% |
--- |
40 |
600406 |
国电南瑞 |
0.88% |
1.20 |
20.02 |
0.94% |
--- |
41 |
300168 |
万达信息 |
0.86% |
0.59 |
19.55 |
0.92% |
--- |
42 |
000876 |
新希望 |
0.84% |
1.08 |
19.05 |
0.90% |
--- |
43 |
300058 |
蓝色光标 |
0.83% |
1.27 |
18.72 |
0.88% |
--- |
44 |
601607 |
上海医药 |
0.83% |
0.95 |
18.85 |
0.89% |
--- |
45 |
601888 |
中国中免 |
0.83% |
0.32 |
18.91 |
0.89% |
--- |
46 |
000623 |
吉林敖东 |
0.81% |
0.59 |
18.26 |
0.86% |
--- |
47 |
002252 |
上海莱士 |
0.80% |
0.46 |
18.10 |
0.85% |
--- |
48 |
300315 |
掌趣科技 |
0.75% |
1.22 |
17.03 |
0.80% |
--- |
49 |
601398 |
工商银行 |
0.75% |
3.70 |
16.96 |
0.80% |
--- |
50 |
601933 |
永辉超市 |
0.75% |
1.67 |
16.89 |
0.80% |
--- |
51 |
000826 |
启迪环境 |
0.73% |
0.42 |
16.51 |
0.78% |
--- |
52 |
000895 |
双汇发展 |
0.73% |
0.81 |
16.49 |
0.78% |
--- |
53 |
002385 |
大北农 |
0.73% |
1.35 |
16.48 |
0.78% |
--- |
54 |
002065 |
东华软件 |
0.72% |
0.65 |
16.22 |
0.76% |
--- |
55 |
000568 |
泸州老窖 |
0.69% |
0.58 |
15.69 |
0.74% |
--- |
56 |
601601 |
中国太保 |
0.69% |
0.54 |
15.57 |
0.73% |
--- |
57 |
600398 |
海澜之家 |
0.68% |
1.10 |
15.41 |
0.73% |
--- |
58 |
002153 |
石基信息 |
0.67% |
0.10 |
15.10 |
0.71% |
--- |
59 |
600588 |
用友网络 |
0.67% |
0.48 |
15.26 |
0.72% |
--- |
60 |
000963 |
华东医药 |
0.64% |
0.18 |
14.54 |
0.69% |
--- |
61 |
601718 |
际华集团 |
0.64% |
1.26 |
14.45 |
0.68% |
--- |
62 |
601988 |
中国银行 |
0.64% |
3.60 |
14.43 |
0.68% |
--- |
63 |
600873 |
梅花生物 |
0.62% |
1.53 |
13.97 |
0.66% |
--- |
64 |
601098 |
中南传媒 |
0.62% |
0.59 |
14.04 |
0.66% |
--- |
65 |
300144 |
宋城演艺 |
0.59% |
0.47 |
13.30 |
0.63% |
--- |
66 |
600332 |
白云山 |
0.59% |
0.44 |
13.36 |
0.63% |
--- |
67 |
000415 |
渤海租赁 |
0.58% |
1.45 |
13.08 |
0.62% |
--- |
68 |
300002 |
神州泰岳 |
0.56% |
0.97 |
12.71 |
0.60% |
--- |
69 |
000061 |
农产品 |
0.54% |
0.69 |
12.21 |
0.58% |
--- |
70 |
600037 |
歌华有线 |
0.54% |
0.57 |
12.27 |
0.58% |
--- |
71 |
002739 |
万达电影 |
0.53% |
0.10 |
12.00 |
0.57% |
--- |
72 |
000001 |
平安银行 |
0.51% |
0.97 |
11.63 |
0.55% |
--- |
73 |
601818 |
光大银行 |
0.51% |
2.71 |
11.49 |
0.54% |
--- |
74 |
600827 |
百联股份 |
0.50% |
0.63 |
11.26 |
0.53% |
--- |
75 |
300251 |
光线传媒 |
0.47% |
0.35 |
10.69 |
0.50% |
--- |
76 |
600373 |
中文传媒 |
0.47% |
0.45 |
10.57 |
0.50% |
--- |
77 |
600999 |
招商证券 |
0.47% |
0.50 |
10.75 |
0.51% |
--- |
78 |
002007 |
华兰生物 |
0.46% |
0.24 |
10.52 |
0.50% |
--- |
79 |
603000 |
人民网 |
0.45% |
0.45 |
10.28 |
0.48% |
--- |
80 |
002410 |
广联达 |
0.44% |
0.55 |
10.04 |
0.47% |
--- |
81 |
600959 |
江苏有线 |
0.44% |
0.48 |
9.87 |
0.47% |
--- |
82 |
601928 |
凤凰传媒 |
0.44% |
0.62 |
9.90 |
0.47% |
--- |
83 |
000729 |
燕京啤酒 |
0.41% |
1.14 |
9.38 |
0.44% |
--- |
84 |
000999 |
华润三九 |
0.39% |
0.32 |
8.73 |
0.41% |
--- |
85 |
002424 |
贵州百灵 |
0.38% |
0.34 |
8.72 |
0.41% |
--- |
86 |
000166 |
申万宏源 |
0.35% |
0.75 |
8.03 |
0.38% |
--- |
87 |
600648 |
外高桥 |
0.35% |
0.30 |
7.95 |
0.37% |
--- |
88 |
601628 |
中国人寿 |
0.35% |
0.28 |
8.04 |
0.38% |
--- |
89 |
002195 |
二三四五 |
0.34% |
0.21 |
7.77 |
0.37% |
--- |
90 |
002294 |
信立泰 |
0.34% |
0.25 |
7.60 |
0.36% |
--- |
91 |
603288 |
海天味业 |
0.33% |
0.21 |
7.52 |
0.35% |
--- |
92 |
600600 |
青岛啤酒 |
0.32% |
0.22 |
7.26 |
0.34% |
--- |
93 |
002399 |
海普瑞 |
0.31% |
0.20 |
6.92 |
0.33% |
--- |
94 |
000555 |
神州信息 |
0.26% |
0.14 |
5.89 |
0.28% |
--- |
95 |
002653 |
海思科 |
0.25% |
0.26 |
5.71 |
0.27% |
--- |
96 |
600998 |
九州通 |
0.22% |
0.25 |
4.96 |
0.23% |
--- |
97 |
002736 |
国信证券 |
0.17% |
0.20 |
3.95 |
0.19% |
--- |
98 |
601998 |
中信银行 |
0.16% |
0.52 |
3.72 |
0.18% |
--- |
99 |
000156 |
华数传媒 |
0.14% |
0.09 |
3.09 |
0.15% |
--- |
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 |
600519 |
贵州茅台 |
4.32% |
0.45 |
86.55 |
4.56% |
-0.23 (-50.07%) |
2 |
600887 |
伊利股份 |
4.29% |
5.60 |
86.06 |
4.54% |
-3.51 (-62.73%) |
3 |
601318 |
中国平安 |
3.00% |
2.01 |
60.07 |
3.17% |
0.36 (17.69%) |
4 |
600036 |
招商银行 |
2.72% |
3.07 |
54.52 |
2.87% |
-1.97 (-64.21%) |
5 |
600276 |
恒瑞医药 |
2.49% |
1.08 |
49.84 |
2.63% |
-0.69 (-63.95%) |
6 |
002024 |
苏宁易购 |
2.45% |
4.05 |
49.07 |
2.59% |
-2.51 (-61.99%) |
7 |
600050 |
中国联通 |
2.32% |
7.74 |
46.54 |
2.45% |
-5.18 (-66.89%) |
8 |
600016 |
民生银行 |
2.31% |
5.49 |
46.42 |
2.45% |
-1.30 (-23.66%) |
9 |
000858 |
五粮液 |
2.16% |
1.99 |
43.22 |
2.28% |
-0.83 (-41.61%) |
10 |
600518 |
*ST康美 |
1.90% |
2.81 |
38.02 |
2.00% |
-1.87 (-66.50%) |
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 |
600519 |
贵州茅台 |
4.32% |
0.45 |
86.55 |
4.56% |
-0.23 (-50.07%) |
2 |
600887 |
伊利股份 |
4.29% |
5.60 |
86.06 |
4.54% |
-3.51 (-62.73%) |
3 |
601318 |
中国平安 |
3.00% |
2.01 |
60.07 |
3.17% |
0.36 (17.69%) |
4 |
600036 |
招商银行 |
2.72% |
3.07 |
54.52 |
2.87% |
-1.97 (-64.21%) |
5 |
600276 |
恒瑞医药 |
2.49% |
1.08 |
49.84 |
2.63% |
-0.69 (-63.95%) |
6 |
002024 |
苏宁易购 |
2.45% |
4.05 |
49.07 |
2.59% |
-2.51 (-61.99%) |
7 |
600050 |
中国联通 |
2.32% |
7.74 |
46.54 |
2.45% |
-5.18 (-66.89%) |
8 |
600016 |
民生银行 |
2.31% |
5.49 |
46.42 |
2.45% |
-1.30 (-23.66%) |
9 |
000858 |
五粮液 |
2.16% |
1.99 |
43.22 |
2.28% |
-0.83 (-41.61%) |
10 |
600518 |
*ST康美 |
1.90% |
2.81 |
38.02 |
2.00% |
-1.87 (-66.50%) |
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 |
600519 |
贵州茅台 |
4.09% |
0.68 |
175.85 |
4.31% |
-0.20 (-29.30%) |
2 |
600887 |
伊利股份 |
4.00% |
9.11 |
172.10 |
4.22% |
3.25 (35.72%) |
3 |
601318 |
中国平安 |
3.15% |
1.66 |
135.68 |
3.32% |
0.20 (12.08%) |
4 |
300059 |
东方财富 |
2.41% |
1.64 |
103.47 |
2.53% |
新增 |
5 |
002024 |
苏宁易购 |
2.33% |
6.56 |
100.35 |
2.46% |
-2.18 (-33.24%) |
6 |
600050 |
中国联通 |
2.20% |
12.92 |
94.73 |
2.32% |
-3.80 (-29.40%) |
7 |
600036 |
招商银行 |
2.19% |
5.04 |
94.31 |
2.31% |
新增 |
8 |
000858 |
五粮液 |
2.08% |
2.82 |
89.54 |
2.19% |
-0.80 (-28.32%) |
9 |
600637 |
东方明珠 |
1.98% |
2.02 |
85.06 |
2.08% |
新增 |
10 |
600518 |
*ST康美 |
1.93% |
4.68 |
83.02 |
2.03% |
1.65 (35.16%) |
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 |
600519 |
贵州茅台 |
4.09% |
0.68 |
175.85 |
4.31% |
-0.20 (-29.30%) |
2 |
600887 |
伊利股份 |
4.00% |
9.11 |
172.10 |
4.22% |
3.25 (35.72%) |
3 |
601318 |
中国平安 |
3.15% |
1.66 |
135.68 |
3.32% |
0.20 (12.08%) |
4 |
300059 |
东方财富 |
2.41% |
1.64 |
103.47 |
2.53% |
新增 |
5 |
002024 |
苏宁易购 |
2.33% |
6.56 |
100.35 |
2.46% |
-2.18 (-33.24%) |
6 |
600050 |
中国联通 |
2.20% |
12.92 |
94.73 |
2.32% |
-3.80 (-29.40%) |
7 |
600036 |
招商银行 |
2.19% |
5.04 |
94.31 |
2.31% |
新增 |
8 |
000858 |
五粮液 |
2.08% |
2.82 |
89.54 |
2.19% |
-0.80 (-28.32%) |
9 |
600637 |
东方明珠 |
1.98% |
2.02 |
85.06 |
2.08% |
新增 |
10 |
600518 |
*ST康美 |
1.93% |
4.68 |
83.02 |
2.03% |
1.65 (35.16%) |
11 |
600276 |
恒瑞医药 |
1.83% |
1.77 |
78.79 |
1.93% |
--- |
12 |
600570 |
恒生电子 |
1.77% |
0.68 |
76.15 |
1.87% |
--- |
13 |
000069 |
华侨城A |
1.68% |
5.56 |
72.13 |
1.77% |
--- |
14 |
000538 |
云南白药 |
1.57% |
0.78 |
67.38 |
1.65% |
--- |
15 |
600016 |
民生银行 |
1.57% |
6.79 |
67.53 |
1.65% |
--- |
16 |
600030 |
中信证券 |
1.56% |
2.49 |
66.92 |
1.64% |
--- |
17 |
300104 |
乐视退 |
1.43% |
1.18 |
61.33 |
1.50% |
--- |
18 |
600415 |
小商品城 |
1.43% |
4.01 |
61.32 |
1.50% |
--- |
19 |
601166 |
兴业银行 |
1.43% |
3.58 |
61.68 |
1.51% |
--- |
20 |
600000 |
浦发银行 |
1.39% |
3.52 |
59.74 |
1.46% |
--- |
21 |
600837 |
海通证券 |
1.30% |
2.56 |
55.73 |
1.37% |
--- |
22 |
300027 |
华谊兄弟 |
1.19% |
1.34 |
51.05 |
1.25% |
--- |
23 |
601328 |
交通银行 |
1.19% |
6.21 |
51.14 |
1.25% |
--- |
24 |
600196 |
复星医药 |
1.18% |
1.75 |
50.72 |
1.24% |
--- |
25 |
600535 |
天士力 |
1.13% |
0.98 |
48.55 |
1.19% |
--- |
26 |
000503 |
国新健康 |
1.11% |
0.97 |
47.77 |
1.17% |
--- |
27 |
002304 |
洋河股份 |
1.11% |
0.69 |
47.68 |
1.17% |
--- |
28 |
300168 |
万达信息 |
1.11% |
0.97 |
47.65 |
1.17% |
--- |
29 |
600739 |
辽宁成大 |
1.06% |
1.87 |
45.75 |
1.12% |
--- |
30 |
600153 |
建发股份 |
1.05% |
2.58 |
45.15 |
1.11% |
--- |
31 |
600804 |
鹏博士 |
1.04% |
1.49 |
44.55 |
1.09% |
--- |
32 |
600588 |
用友网络 |
1.02% |
0.96 |
44.04 |
1.08% |
--- |
33 |
000423 |
东阿阿胶 |
1.01% |
0.80 |
43.47 |
1.06% |
--- |
34 |
600177 |
雅戈尔 |
1.00% |
2.36 |
43.00 |
1.05% |
--- |
35 |
002230 |
科大讯飞 |
0.95% |
1.17 |
40.71 |
1.00% |
--- |
36 |
601398 |
工商银行 |
0.93% |
7.55 |
39.88 |
0.98% |
--- |
37 |
600406 |
国电南瑞 |
0.92% |
1.92 |
39.73 |
0.97% |
--- |
38 |
300070 |
碧水源 |
0.91% |
0.81 |
39.31 |
0.96% |
--- |
39 |
601888 |
中国中免 |
0.89% |
0.58 |
38.33 |
0.94% |
--- |
40 |
600085 |
同仁堂 |
0.86% |
1.03 |
37.14 |
0.91% |
--- |
41 |
000623 |
吉林敖东 |
0.85% |
1.09 |
36.62 |
0.90% |
--- |
42 |
600398 |
海澜之家 |
0.84% |
1.99 |
36.15 |
0.89% |
--- |
43 |
601933 |
永辉超市 |
0.83% |
3.09 |
35.84 |
0.88% |
--- |
44 |
601988 |
中国银行 |
0.82% |
7.24 |
35.40 |
0.87% |
--- |
45 |
601818 |
光大银行 |
0.77% |
6.21 |
33.28 |
0.82% |
--- |
46 |
000568 |
泸州老窖 |
0.76% |
1.00 |
32.56 |
0.80% |
--- |
47 |
300058 |
蓝色光标 |
0.76% |
2.07 |
32.74 |
0.80% |
--- |
48 |
000895 |
双汇发展 |
0.75% |
1.52 |
32.38 |
0.79% |
--- |
49 |
601607 |
上海医药 |
0.75% |
1.46 |
32.44 |
0.79% |
--- |
50 |
000793 |
华闻集团 |
0.72% |
1.49 |
30.81 |
0.75% |
--- |
51 |
000876 |
新希望 |
0.71% |
1.57 |
30.51 |
0.75% |
--- |
52 |
002385 |
大北农 |
0.71% |
2.25 |
30.41 |
0.75% |
--- |
53 |
601288 |
农业银行 |
0.71% |
8.20 |
30.43 |
0.75% |
--- |
54 |
300017 |
网宿科技 |
0.70% |
0.65 |
29.96 |
0.73% |
--- |
55 |
000826 |
启迪环境 |
0.69% |
0.77 |
29.82 |
0.73% |
--- |
56 |
002065 |
东华软件 |
0.69% |
1.04 |
29.79 |
0.73% |
--- |
57 |
601601 |
中国太保 |
0.69% |
0.98 |
29.56 |
0.72% |
--- |
58 |
600873 |
梅花生物 |
0.68% |
2.81 |
29.32 |
0.72% |
--- |
59 |
000917 |
电广传媒 |
0.66% |
0.92 |
28.35 |
0.69% |
--- |
60 |
002252 |
上海莱士 |
0.64% |
0.42 |
27.33 |
0.67% |
--- |
61 |
600332 |
白云山 |
0.64% |
0.80 |
27.61 |
0.68% |
--- |
62 |
000001 |
平安银行 |
0.60% |
1.77 |
25.74 |
0.63% |
--- |
63 |
000061 |
农产品 |
0.60% |
1.26 |
25.71 |
0.63% |
--- |
64 |
600718 |
东软集团 |
0.59% |
1.16 |
25.21 |
0.62% |
--- |
65 |
601098 |
中南传媒 |
0.58% |
1.09 |
24.91 |
0.61% |
--- |
66 |
300002 |
神州泰岳 |
0.57% |
1.62 |
24.69 |
0.60% |
--- |
67 |
600600 |
青岛啤酒 |
0.56% |
0.52 |
24.16 |
0.59% |
--- |
68 |
600827 |
百联股份 |
0.56% |
1.15 |
23.94 |
0.59% |
--- |
69 |
000963 |
华东医药 |
0.54% |
0.33 |
23.40 |
0.57% |
--- |
70 |
002038 |
双鹭药业 |
0.54% |
0.41 |
23.25 |
0.57% |
--- |
71 |
300315 |
掌趣科技 |
0.53% |
1.69 |
22.85 |
0.56% |
--- |
72 |
000166 |
申万宏源 |
0.52% |
1.38 |
22.43 |
0.55% |
--- |
73 |
000729 |
燕京啤酒 |
0.51% |
2.11 |
21.94 |
0.54% |
--- |
74 |
002153 |
石基信息 |
0.51% |
0.17 |
22.10 |
0.54% |
--- |
75 |
600597 |
光明乳业 |
0.50% |
0.93 |
21.46 |
0.53% |
--- |
76 |
002410 |
广联达 |
0.49% |
0.90 |
21.11 |
0.52% |
--- |
77 |
601929 |
吉视传媒 |
0.47% |
1.33 |
20.04 |
0.49% |
--- |
78 |
002007 |
华兰生物 |
0.45% |
0.44 |
19.45 |
0.48% |
--- |
79 |
600999 |
招商证券 |
0.45% |
0.73 |
19.20 |
0.47% |
--- |
80 |
601928 |
凤凰传媒 |
0.45% |
1.13 |
19.35 |
0.47% |
--- |
81 |
603000 |
人民网 |
0.45% |
0.37 |
19.31 |
0.47% |
--- |
82 |
000999 |
华润三九 |
0.42% |
0.59 |
17.92 |
0.44% |
--- |
83 |
002292 |
奥飞娱乐 |
0.40% |
0.46 |
17.21 |
0.42% |
--- |
84 |
300146 |
汤臣倍健 |
0.40% |
0.44 |
17.18 |
0.42% |
--- |
85 |
002344 |
海宁皮城 |
0.38% |
0.84 |
16.46 |
0.40% |
--- |
86 |
300251 |
光线传媒 |
0.38% |
0.66 |
16.51 |
0.40% |
--- |
87 |
300133 |
华策影视 |
0.37% |
0.58 |
15.77 |
0.39% |
--- |
88 |
601628 |
中国人寿 |
0.37% |
0.51 |
16.10 |
0.39% |
--- |
89 |
002570 |
贝因美 |
0.35% |
0.77 |
14.91 |
0.37% |
--- |
90 |
600648 |
外高桥 |
0.34% |
0.42 |
14.83 |
0.36% |
--- |
91 |
002294 |
信立泰 |
0.31% |
0.46 |
13.22 |
0.32% |
--- |
92 |
603288 |
海天味业 |
0.30% |
0.40 |
12.87 |
0.32% |
--- |
93 |
002399 |
海普瑞 |
0.28% |
0.36 |
12.09 |
0.30% |
--- |
94 |
600998 |
九州通 |
0.25% |
0.48 |
10.81 |
0.26% |
--- |
95 |
300122 |
智飞生物 |
0.23% |
0.35 |
10.10 |
0.25% |
--- |
96 |
002736 |
国信证券 |
0.22% |
0.37 |
9.28 |
0.23% |
--- |
97 |
600958 |
东方证券 |
0.21% |
0.32 |
9.16 |
0.22% |
--- |
98 |
002653 |
海思科 |
0.20% |
0.32 |
8.66 |
0.21% |
--- |
99 |
000555 |
神州信息 |
0.19% |
0.11 |
8.23 |
0.20% |
--- |
100 |
002416 |
爱施德 |
0.17% |
0.34 |
7.12 |
0.17% |
--- |
101 |
601998 |
中信银行 |
0.17% |
0.95 |
7.29 |
0.18% |
--- |
102 |
000156 |
华数传媒 |
0.15% |
0.18 |
6.59 |
0.16% |
--- |
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 |
600887 |
伊利股份 |
3.99% |
5.85 |
180.56 |
4.23% |
-3.17 (-54.12%) |
2 |
600519 |
贵州茅台 |
3.82% |
0.88 |
172.93 |
4.05% |
-0.42 (-47.97%) |
3 |
002024 |
苏宁易购 |
2.52% |
8.74 |
114.22 |
2.68% |
-4.44 (-50.81%) |
4 |
601318 |
中国平安 |
2.51% |
1.46 |
113.91 |
2.67% |
-0.59 (-40.29%) |
5 |
600570 |
恒生电子 |
2.35% |
0.98 |
106.66 |
2.50% |
-0.56 (-56.74%) |
6 |
600518 |
*ST康美 |
2.08% |
3.04 |
94.15 |
2.21% |
-1.56 (-51.47%) |
7 |
600050 |
中国联通 |
2.02% |
16.72 |
91.48 |
2.14% |
-8.50 (-50.80%) |
8 |
000858 |
五粮液 |
1.85% |
3.62 |
84.02 |
1.97% |
-1.86 (-51.31%) |
9 |
300104 |
乐视退 |
1.73% |
0.84 |
78.59 |
1.84% |
-0.40 (-48.15%) |
10 |
600016 |
民生银行 |
1.63% |
7.63 |
74.05 |
1.73% |
-3.67 (-48.11%) |
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 |
600887 |
伊利股份 |
3.99% |
5.85 |
180.56 |
4.23% |
-3.17 (-54.12%) |
2 |
600519 |
贵州茅台 |
3.82% |
0.88 |
172.93 |
4.05% |
-0.42 (-47.97%) |
3 |
002024 |
苏宁易购 |
2.52% |
8.74 |
114.22 |
2.68% |
-4.44 (-50.81%) |
4 |
601318 |
中国平安 |
2.51% |
1.46 |
113.91 |
2.67% |
-0.59 (-40.29%) |
5 |
600570 |
恒生电子 |
2.35% |
0.98 |
106.66 |
2.50% |
-0.56 (-56.74%) |
6 |
600518 |
*ST康美 |
2.08% |
3.04 |
94.15 |
2.21% |
-1.56 (-51.47%) |
7 |
600050 |
中国联通 |
2.02% |
16.72 |
91.48 |
2.14% |
-8.50 (-50.80%) |
8 |
000858 |
五粮液 |
1.85% |
3.62 |
84.02 |
1.97% |
-1.86 (-51.31%) |
9 |
300104 |
乐视退 |
1.73% |
0.84 |
78.59 |
1.84% |
-0.40 (-48.15%) |
10 |
600016 |
民生银行 |
1.63% |
7.63 |
74.05 |
1.73% |
-3.67 (-48.11%) |
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 |
600887 |
伊利股份 |
4.76% |
9.02 |
258.26 |
5.04% |
0.26 (2.86%) |
2 |
600519 |
贵州茅台 |
4.56% |
1.31 |
247.61 |
4.83% |
-0.33 (-24.93%) |
3 |
601318 |
中国平安 |
2.81% |
2.04 |
152.60 |
2.98% |
-1.36 (-66.69%) |
4 |
600050 |
中国联通 |
2.30% |
25.22 |
124.84 |
2.44% |
新增 |
5 |
600016 |
民生银行 |
2.27% |
11.31 |
123.01 |
2.40% |
-8.01 (-70.82%) |
6 |
002024 |
苏宁易购 |
2.19% |
13.18 |
118.61 |
2.32% |
-5.39 (-40.88%) |
7 |
000858 |
五粮液 |
2.17% |
5.48 |
117.91 |
2.30% |
-1.33 (-24.23%) |
8 |
600036 |
招商银行 |
2.11% |
6.90 |
114.41 |
2.23% |
-4.86 (-70.43%) |
9 |
600030 |
中信证券 |
2.10% |
3.35 |
113.69 |
2.22% |
新增 |
10 |
000538 |
云南白药 |
1.77% |
1.52 |
96.06 |
1.88% |
-0.64 (-42.06%) |
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 |
600887 |
伊利股份 |
4.76% |
9.02 |
258.26 |
5.04% |
0.26 (2.86%) |
2 |
600519 |
贵州茅台 |
4.56% |
1.31 |
247.61 |
4.83% |
-0.33 (-24.93%) |
3 |
601318 |
中国平安 |
2.81% |
2.04 |
152.60 |
2.98% |
-1.36 (-66.69%) |
4 |
600050 |
中国联通 |
2.30% |
25.22 |
124.84 |
2.44% |
新增 |
5 |
600016 |
民生银行 |
2.27% |
11.31 |
123.01 |
2.40% |
-8.01 (-70.82%) |
6 |
002024 |
苏宁易购 |
2.19% |
13.18 |
118.61 |
2.32% |
-5.39 (-40.88%) |
7 |
000858 |
五粮液 |
2.17% |
5.48 |
117.91 |
2.30% |
-1.33 (-24.23%) |
8 |
600036 |
招商银行 |
2.11% |
6.90 |
114.41 |
2.23% |
-4.86 (-70.43%) |
9 |
600030 |
中信证券 |
2.10% |
3.35 |
113.69 |
2.22% |
新增 |
10 |
000538 |
云南白药 |
1.77% |
1.52 |
96.06 |
1.88% |
-0.64 (-42.06%) |
11 |
600739 |
辽宁成大 |
1.69% |
4.26 |
91.44 |
1.79% |
--- |
12 |
000069 |
华侨城A |
1.65% |
10.84 |
89.47 |
1.75% |
--- |
13 |
600570 |
恒生电子 |
1.55% |
1.54 |
84.08 |
1.64% |
--- |
14 |
600276 |
恒瑞医药 |
1.54% |
2.22 |
83.31 |
1.63% |
--- |
15 |
600837 |
海通证券 |
1.49% |
3.37 |
81.06 |
1.58% |
--- |
16 |
601166 |
兴业银行 |
1.46% |
4.79 |
78.98 |
1.54% |
--- |
17 |
600535 |
天士力 |
1.39% |
1.84 |
75.62 |
1.48% |
--- |
18 |
002304 |
洋河股份 |
1.38% |
0.95 |
75.00 |
1.46% |
--- |
19 |
600637 |
东方明珠 |
1.38% |
1.98 |
75.07 |
1.47% |
--- |
20 |
600000 |
浦发银行 |
1.35% |
4.69 |
73.51 |
1.44% |
--- |
21 |
600518 |
*ST康美 |
1.33% |
4.60 |
72.29 |
1.41% |
--- |
22 |
600196 |
复星医药 |
1.30% |
3.33 |
70.36 |
1.37% |
--- |
23 |
300027 |
华谊兄弟 |
1.27% |
2.60 |
68.66 |
1.34% |
--- |
24 |
600832 |
东方明珠 |
1.23% |
4.80 |
66.49 |
1.30% |
--- |
25 |
000503 |
国新健康 |
1.21% |
2.09 |
65.49 |
1.28% |
--- |
26 |
600406 |
国电南瑞 |
1.15% |
4.29 |
62.41 |
1.22% |
--- |
27 |
000895 |
双汇发展 |
1.12% |
1.92 |
60.57 |
1.18% |
--- |
28 |
600804 |
鹏博士 |
1.10% |
3.33 |
59.85 |
1.17% |
--- |
29 |
000423 |
东阿阿胶 |
1.06% |
1.55 |
57.73 |
1.13% |
--- |
30 |
300070 |
碧水源 |
1.05% |
1.64 |
56.97 |
1.11% |
--- |
31 |
600177 |
雅戈尔 |
0.96% |
4.53 |
52.19 |
1.02% |
--- |
32 |
000061 |
农产品 |
0.95% |
3.95 |
51.80 |
1.01% |
--- |
33 |
600153 |
建发股份 |
0.95% |
5.04 |
51.31 |
1.00% |
--- |
34 |
600415 |
小商品城 |
0.93% |
3.96 |
50.27 |
0.98% |
--- |
35 |
601888 |
中国中免 |
0.93% |
1.13 |
50.21 |
0.98% |
--- |
36 |
601933 |
永辉超市 |
0.93% |
5.77 |
50.27 |
0.98% |
--- |
37 |
601607 |
上海医药 |
0.85% |
2.79 |
46.09 |
0.90% |
--- |
38 |
002230 |
科大讯飞 |
0.82% |
1.68 |
44.68 |
0.87% |
--- |
39 |
601328 |
交通银行 |
0.82% |
6.53 |
44.37 |
0.87% |
--- |
40 |
601601 |
中国太保 |
0.81% |
1.36 |
43.97 |
0.86% |
--- |
41 |
600085 |
同仁堂 |
0.79% |
1.90 |
42.64 |
0.83% |
--- |
42 |
600600 |
青岛啤酒 |
0.76% |
0.99 |
41.49 |
0.81% |
--- |
43 |
600827 |
百联股份 |
0.76% |
2.32 |
41.47 |
0.81% |
--- |
44 |
000793 |
华闻集团 |
0.75% |
3.59 |
40.60 |
0.79% |
--- |
45 |
002065 |
东华软件 |
0.75% |
2.28 |
40.80 |
0.80% |
--- |
46 |
601818 |
光大银行 |
0.75% |
8.29 |
40.47 |
0.79% |
--- |
47 |
000568 |
泸州老窖 |
0.74% |
1.97 |
40.20 |
0.78% |
--- |
48 |
000826 |
启迪环境 |
0.74% |
1.47 |
40.32 |
0.79% |
--- |
49 |
300104 |
乐视退 |
0.74% |
1.24 |
40.30 |
0.79% |
--- |
50 |
600718 |
东软集团 |
0.74% |
2.55 |
40.29 |
0.79% |
--- |
51 |
601288 |
农业银行 |
0.74% |
10.78 |
40.01 |
0.78% |
--- |
52 |
600332 |
白云山 |
0.73% |
1.45 |
39.40 |
0.77% |
--- |
53 |
600588 |
用友网络 |
0.73% |
1.68 |
39.49 |
0.77% |
--- |
54 |
000001 |
平安银行 |
0.69% |
2.37 |
37.59 |
0.73% |
--- |
55 |
300058 |
蓝色光标 |
0.67% |
1.73 |
36.52 |
0.71% |
--- |
56 |
002252 |
上海莱士 |
0.65% |
0.79 |
35.51 |
0.69% |
--- |
57 |
000917 |
电广传媒 |
0.64% |
2.06 |
34.73 |
0.68% |
--- |
58 |
601098 |
中南传媒 |
0.64% |
2.08 |
34.60 |
0.68% |
--- |
59 |
601398 |
工商银行 |
0.64% |
7.16 |
34.87 |
0.68% |
--- |
60 |
603000 |
人民网 |
0.64% |
0.83 |
34.83 |
0.68% |
--- |
61 |
000963 |
华东医药 |
0.61% |
0.63 |
33.12 |
0.65% |
--- |
62 |
600633 |
浙数文化 |
0.60% |
1.79 |
32.50 |
0.63% |
--- |
63 |
600873 |
梅花生物 |
0.59% |
4.49 |
32.18 |
0.63% |
--- |
64 |
000729 |
燕京啤酒 |
0.58% |
3.94 |
31.45 |
0.61% |
--- |
65 |
000776 |
广发证券 |
0.58% |
1.22 |
31.72 |
0.62% |
--- |
66 |
002038 |
双鹭药业 |
0.58% |
0.79 |
31.37 |
0.61% |
--- |
67 |
002385 |
大北农 |
0.58% |
2.36 |
31.67 |
0.62% |
--- |
68 |
300017 |
网宿科技 |
0.57% |
0.64 |
30.85 |
0.60% |
--- |
69 |
002422 |
科伦药业 |
0.56% |
1.05 |
30.56 |
0.60% |
--- |
70 |
600597 |
光明乳业 |
0.56% |
1.73 |
30.13 |
0.59% |
--- |
71 |
601929 |
吉视传媒 |
0.55% |
2.61 |
29.97 |
0.59% |
--- |
72 |
300251 |
光线传媒 |
0.53% |
1.21 |
28.70 |
0.56% |
--- |
73 |
601169 |
北京银行 |
0.53% |
2.63 |
28.75 |
0.56% |
--- |
74 |
002007 |
华兰生物 |
0.52% |
0.84 |
27.97 |
0.55% |
--- |
75 |
002570 |
贝因美 |
0.51% |
1.72 |
27.84 |
0.54% |
--- |
76 |
600999 |
招商证券 |
0.51% |
0.99 |
27.88 |
0.54% |
--- |
77 |
600648 |
外高桥 |
0.50% |
0.84 |
27.19 |
0.53% |
--- |
78 |
300315 |
掌趣科技 |
0.49% |
1.37 |
26.82 |
0.52% |
--- |
79 |
600398 |
海澜之家 |
0.48% |
2.60 |
26.26 |
0.51% |
--- |
80 |
000999 |
华润三九 |
0.47% |
1.13 |
25.51 |
0.50% |
--- |
81 |
002344 |
海宁皮城 |
0.47% |
1.61 |
25.66 |
0.50% |
--- |
82 |
002410 |
广联达 |
0.46% |
1.12 |
25.09 |
0.49% |
--- |
83 |
600015 |
华夏银行 |
0.46% |
1.84 |
24.78 |
0.48% |
--- |
84 |
000876 |
新希望 |
0.45% |
1.75 |
24.44 |
0.48% |
--- |
85 |
601928 |
凤凰传媒 |
0.45% |
2.26 |
24.36 |
0.48% |
--- |
86 |
601628 |
中国人寿 |
0.40% |
0.64 |
21.78 |
0.43% |
--- |
87 |
002294 |
信立泰 |
0.37% |
0.57 |
20.14 |
0.39% |
--- |
88 |
300026 |
红日药业 |
0.36% |
0.82 |
19.76 |
0.39% |
--- |
89 |
002603 |
以岭药业 |
0.35% |
0.65 |
19.09 |
0.37% |
--- |
90 |
300146 |
汤臣倍健 |
0.35% |
0.73 |
18.95 |
0.37% |
--- |
91 |
300133 |
华策影视 |
0.34% |
0.74 |
18.52 |
0.36% |
--- |
92 |
002399 |
海普瑞 |
0.33% |
0.69 |
17.69 |
0.35% |
--- |
93 |
600998 |
九州通 |
0.31% |
0.94 |
17.03 |
0.33% |
--- |
94 |
603288 |
海天味业 |
0.31% |
0.42 |
16.78 |
0.33% |
--- |
95 |
002292 |
奥飞娱乐 |
0.30% |
0.55 |
16.18 |
0.32% |
--- |
96 |
601988 |
中国银行 |
0.21% |
2.75 |
11.41 |
0.22% |
--- |
97 |
002653 |
海思科 |
0.19% |
0.62 |
10.56 |
0.21% |
--- |
98 |
601998 |
中信银行 |
0.18% |
1.21 |
9.82 |
0.19% |
--- |
99 |
002416 |
爱施德 |
0.11% |
0.55 |
6.03 |
0.12% |
--- |
100 |
000156 |
华数传媒 |
0.09% |
0.20 |
4.95 |
0.10% |
--- |
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 |
600519 |
贵州茅台 |
4.45% |
1.63 |
264.50 |
4.70% |
0.53 (32.78%) |
2 |
600887 |
伊利股份 |
3.82% |
8.76 |
226.96 |
4.04% |
4.84 (55.21%) |
3 |
002024 |
苏宁易购 |
2.67% |
18.57 |
158.93 |
2.83% |
6.15 (33.12%) |
4 |
601318 |
中国平安 |
2.37% |
3.40 |
140.75 |
2.50% |
1.13 (33.15%) |
5 |
000858 |
五粮液 |
2.12% |
6.81 |
125.84 |
2.24% |
2.27 (33.28%) |
6 |
600036 |
招商银行 |
2.06% |
11.75 |
122.11 |
2.17% |
3.91 (33.28%) |
7 |
600016 |
民生银行 |
2.03% |
19.31 |
120.52 |
2.14% |
6.44 (33.33%) |
8 |
600276 |
恒瑞医药 |
1.94% |
3.10 |
115.09 |
2.05% |
1.04 (33.41%) |
9 |
000538 |
云南白药 |
1.86% |
2.16 |
110.78 |
1.97% |
0.72 (33.36%) |
10 |
600535 |
天士力 |
1.80% |
2.57 |
107.06 |
1.90% |
0.93 (36.15%) |
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 |
600519 |
贵州茅台 |
4.45% |
1.63 |
264.50 |
4.70% |
0.53 (32.78%) |
2 |
600887 |
伊利股份 |
3.82% |
8.76 |
226.96 |
4.04% |
4.84 (55.21%) |
3 |
002024 |
苏宁易购 |
2.67% |
18.57 |
158.93 |
2.83% |
6.15 (33.12%) |
4 |
601318 |
中国平安 |
2.37% |
3.40 |
140.75 |
2.50% |
1.13 (33.15%) |
5 |
000858 |
五粮液 |
2.12% |
6.81 |
125.84 |
2.24% |
2.27 (33.28%) |
6 |
600036 |
招商银行 |
2.06% |
11.75 |
122.11 |
2.17% |
3.91 (33.28%) |
7 |
600016 |
民生银行 |
2.03% |
19.31 |
120.52 |
2.14% |
6.44 (33.33%) |
8 |
600276 |
恒瑞医药 |
1.94% |
3.10 |
115.09 |
2.05% |
1.04 (33.41%) |
9 |
000538 |
云南白药 |
1.86% |
2.16 |
110.78 |
1.97% |
0.72 (33.36%) |
10 |
600535 |
天士力 |
1.80% |
2.57 |
107.06 |
1.90% |
0.93 (36.15%) |
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 |
600519 |
贵州茅台 |
4.30% |
1.10 |
155.71 |
4.56% |
0.07 (6.81%) |
2 |
600887 |
伊利股份 |
3.59% |
3.93 |
130.01 |
3.80% |
0.38 (9.76%) |
3 |
601318 |
中国平安 |
2.47% |
2.28 |
89.54 |
2.62% |
-0.11 (-4.87%) |
4 |
000858 |
五粮液 |
2.25% |
4.55 |
81.51 |
2.39% |
-0.16 (-3.44%) |
5 |
002024 |
苏宁易购 |
2.25% |
12.42 |
81.46 |
2.38% |
-1.99 (-16.04%) |
6 |
600036 |
招商银行 |
2.22% |
7.84 |
80.30 |
2.35% |
-0.40 (-5.16%) |
7 |
600016 |
民生银行 |
2.21% |
12.88 |
79.96 |
2.34% |
1.59 (12.31%) |
8 |
000538 |
云南白药 |
2.07% |
1.44 |
75.16 |
2.20% |
0.51 (35.43%) |
9 |
600637 |
东方明珠 |
1.90% |
2.15 |
68.89 |
2.02% |
-0.00 (-0.16%) |
10 |
600276 |
恒瑞医药 |
1.89% |
2.07 |
68.55 |
2.01% |
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 |
600519 |
贵州茅台 |
4.30% |
1.10 |
155.71 |
4.56% |
0.07 (6.81%) |
2 |
600887 |
伊利股份 |
3.59% |
3.93 |
130.01 |
3.80% |
0.38 (9.76%) |
3 |
601318 |
中国平安 |
2.47% |
2.28 |
89.54 |
2.62% |
-0.11 (-4.87%) |
4 |
000858 |
五粮液 |
2.25% |
4.55 |
81.51 |
2.39% |
-0.16 (-3.44%) |
5 |
002024 |
苏宁易购 |
2.25% |
12.42 |
81.46 |
2.38% |
-1.99 (-16.04%) |
6 |
600036 |
招商银行 |
2.22% |
7.84 |
80.30 |
2.35% |
-0.40 (-5.16%) |
7 |
600016 |
民生银行 |
2.21% |
12.88 |
79.96 |
2.34% |
1.59 (12.31%) |
8 |
000538 |
云南白药 |
2.07% |
1.44 |
75.16 |
2.20% |
0.51 (35.43%) |
9 |
600637 |
东方明珠 |
1.90% |
2.15 |
68.89 |
2.02% |
-0.00 (-0.16%) |
10 |
600276 |
恒瑞医药 |
1.89% |
2.07 |
68.55 |
2.01% |
新增 |
11 |
600196 |
复星医药 |
1.76% |
3.16 |
63.85 |
1.87% |
--- |
12 |
600535 |
天士力 |
1.76% |
1.64 |
63.74 |
1.87% |
--- |
13 |
600518 |
*ST康美 |
1.75% |
4.25 |
63.58 |
1.86% |
--- |
14 |
300027 |
华谊兄弟 |
1.60% |
2.42 |
57.97 |
1.70% |
--- |
15 |
000895 |
双汇发展 |
1.56% |
1.58 |
56.46 |
1.65% |
--- |
16 |
600832 |
东方明珠 |
1.55% |
5.12 |
56.25 |
1.65% |
--- |
17 |
600406 |
国电南瑞 |
1.50% |
4.08 |
54.32 |
1.59% |
--- |
18 |
601166 |
兴业银行 |
1.50% |
5.42 |
54.36 |
1.59% |
--- |
19 |
300104 |
乐视退 |
1.42% |
1.17 |
51.53 |
1.51% |
--- |
20 |
000423 |
东阿阿胶 |
1.33% |
1.44 |
48.01 |
1.41% |
--- |
21 |
600000 |
浦发银行 |
1.32% |
5.30 |
47.98 |
1.40% |
--- |
22 |
000069 |
华侨城A |
1.31% |
10.15 |
47.63 |
1.39% |
--- |
23 |
600804 |
鹏博士 |
1.23% |
3.10 |
44.72 |
1.31% |
--- |
24 |
300070 |
碧水源 |
1.20% |
1.48 |
43.40 |
1.27% |
--- |
25 |
600030 |
中信证券 |
1.18% |
3.72 |
42.65 |
1.25% |
--- |
26 |
300058 |
蓝色光标 |
1.16% |
1.59 |
42.12 |
1.23% |
--- |
27 |
002230 |
科大讯飞 |
1.15% |
1.56 |
41.54 |
1.22% |
--- |
28 |
002065 |
东华软件 |
1.14% |
2.05 |
41.24 |
1.21% |
--- |
29 |
000503 |
国新健康 |
1.08% |
2.00 |
39.08 |
1.14% |
--- |
30 |
002304 |
洋河股份 |
1.08% |
0.77 |
39.09 |
1.14% |
--- |
31 |
000963 |
华东医药 |
1.05% |
0.70 |
37.97 |
1.11% |
--- |
32 |
600332 |
白云山 |
1.01% |
1.47 |
36.66 |
1.07% |
--- |
33 |
000793 |
华闻集团 |
1.00% |
3.09 |
36.26 |
1.06% |
--- |
34 |
000061 |
农产品 |
0.96% |
3.78 |
34.91 |
1.02% |
--- |
35 |
600837 |
海通证券 |
0.96% |
3.82 |
34.95 |
1.02% |
--- |
36 |
002038 |
双鹭药业 |
0.93% |
0.75 |
33.53 |
0.98% |
--- |
37 |
600600 |
青岛啤酒 |
0.92% |
0.83 |
33.16 |
0.97% |
--- |
38 |
601607 |
上海医药 |
0.92% |
2.67 |
33.24 |
0.97% |
--- |
39 |
000826 |
启迪环境 |
0.89% |
1.41 |
32.18 |
0.94% |
--- |
40 |
600718 |
东软集团 |
0.89% |
2.39 |
32.22 |
0.94% |
--- |
41 |
002400 |
省广集团 |
0.87% |
1.28 |
31.48 |
0.92% |
--- |
42 |
600085 |
同仁堂 |
0.86% |
1.80 |
31.33 |
0.92% |
--- |
43 |
601288 |
农业银行 |
0.85% |
12.25 |
30.86 |
0.90% |
--- |
44 |
600177 |
雅戈尔 |
0.84% |
4.33 |
30.43 |
0.89% |
--- |
45 |
603000 |
人民网 |
0.84% |
0.77 |
30.36 |
0.89% |
--- |
46 |
000917 |
电广传媒 |
0.83% |
1.97 |
29.98 |
0.88% |
--- |
47 |
601098 |
中南传媒 |
0.79% |
1.99 |
28.76 |
0.84% |
--- |
48 |
601328 |
交通银行 |
0.79% |
7.39 |
28.67 |
0.84% |
--- |
49 |
601933 |
永辉超市 |
0.79% |
4.51 |
28.53 |
0.83% |
--- |
50 |
600252 |
中恒集团 |
0.77% |
2.39 |
28.07 |
0.82% |
--- |
51 |
601929 |
吉视传媒 |
0.77% |
2.45 |
27.99 |
0.82% |
--- |
52 |
002410 |
广联达 |
0.76% |
1.04 |
27.50 |
0.80% |
--- |
53 |
000568 |
泸州老窖 |
0.75% |
1.66 |
27.16 |
0.79% |
--- |
54 |
601398 |
工商银行 |
0.75% |
8.07 |
27.35 |
0.80% |
--- |
55 |
000001 |
平安银行 |
0.74% |
2.69 |
26.64 |
0.78% |
--- |
56 |
601888 |
中国中免 |
0.74% |
0.81 |
26.83 |
0.79% |
--- |
57 |
601601 |
中国太保 |
0.73% |
1.48 |
26.29 |
0.77% |
--- |
58 |
002422 |
科伦药业 |
0.72% |
0.66 |
26.15 |
0.77% |
--- |
59 |
300315 |
掌趣科技 |
0.67% |
1.37 |
24.45 |
0.72% |
--- |
60 |
600827 |
百联股份 |
0.65% |
2.14 |
23.45 |
0.69% |
--- |
61 |
601818 |
光大银行 |
0.65% |
9.34 |
23.72 |
0.69% |
--- |
62 |
300251 |
光线传媒 |
0.64% |
1.05 |
23.25 |
0.68% |
--- |
63 |
600597 |
光明乳业 |
0.64% |
1.45 |
23.23 |
0.68% |
--- |
64 |
300133 |
华策影视 |
0.63% |
0.71 |
22.69 |
0.66% |
--- |
65 |
600588 |
用友网络 |
0.63% |
1.61 |
22.72 |
0.66% |
--- |
66 |
000729 |
燕京啤酒 |
0.60% |
3.32 |
21.57 |
0.63% |
--- |
67 |
002385 |
大北农 |
0.59% |
1.90 |
21.53 |
0.63% |
--- |
68 |
002007 |
华兰生物 |
0.57% |
0.79 |
20.64 |
0.60% |
--- |
69 |
002570 |
贝因美 |
0.57% |
1.45 |
20.77 |
0.61% |
--- |
70 |
600655 |
豫园股份 |
0.56% |
2.78 |
20.43 |
0.60% |
--- |
71 |
601169 |
北京银行 |
0.55% |
2.47 |
19.92 |
0.58% |
--- |
72 |
000999 |
华润三九 |
0.54% |
1.07 |
19.62 |
0.57% |
--- |
73 |
601928 |
凤凰传媒 |
0.54% |
2.10 |
19.51 |
0.57% |
--- |
74 |
002344 |
海宁皮城 |
0.53% |
1.54 |
19.22 |
0.56% |
--- |
75 |
002292 |
奥飞娱乐 |
0.52% |
0.52 |
18.92 |
0.55% |
--- |
76 |
600415 |
小商品城 |
0.52% |
3.75 |
18.87 |
0.55% |
--- |
77 |
600873 |
梅花生物 |
0.52% |
3.65 |
18.73 |
0.55% |
--- |
78 |
000876 |
新希望 |
0.51% |
1.64 |
18.50 |
0.54% |
--- |
79 |
600015 |
华夏银行 |
0.47% |
2.07 |
17.01 |
0.50% |
--- |
80 |
600436 |
片仔癀 |
0.47% |
0.22 |
16.92 |
0.50% |
--- |
81 |
002294 |
信立泰 |
0.44% |
0.53 |
15.96 |
0.47% |
--- |
82 |
300122 |
智飞生物 |
0.44% |
0.65 |
15.76 |
0.46% |
--- |
83 |
300146 |
汤臣倍健 |
0.42% |
0.62 |
15.18 |
0.44% |
--- |
84 |
000776 |
广发证券 |
0.37% |
1.37 |
13.45 |
0.39% |
--- |
85 |
002399 |
海普瑞 |
0.33% |
0.65 |
12.05 |
0.35% |
--- |
86 |
600998 |
九州通 |
0.32% |
0.88 |
11.74 |
0.34% |
--- |
87 |
002653 |
海思科 |
0.31% |
0.58 |
11.10 |
0.32% |
--- |
88 |
600999 |
招商证券 |
0.30% |
1.07 |
10.83 |
0.32% |
--- |
89 |
601258 |
庞大集团 |
0.26% |
2.13 |
9.34 |
0.27% |
--- |
90 |
601628 |
中国人寿 |
0.26% |
0.69 |
9.35 |
0.27% |
--- |
91 |
002603 |
以岭药业 |
0.24% |
0.30 |
8.83 |
0.26% |
--- |
92 |
600633 |
浙数文化 |
0.23% |
0.64 |
8.51 |
0.25% |
--- |
93 |
002311 |
海大集团 |
0.22% |
0.73 |
8.00 |
0.23% |
--- |
94 |
002416 |
爱施德 |
0.22% |
0.53 |
7.91 |
0.23% |
--- |
95 |
000869 |
张裕A |
0.21% |
0.31 |
7.48 |
0.22% |
--- |
96 |
600809 |
山西汾酒 |
0.21% |
0.58 |
7.68 |
0.22% |
--- |
97 |
601988 |
中国银行 |
0.21% |
2.99 |
7.62 |
0.22% |
--- |
98 |
601998 |
中信银行 |
0.16% |
1.33 |
5.66 |
0.17% |
--- |
99 |
000156 |
华数传媒 |
0.14% |
0.18 |
5.14 |
0.15% |
--- |
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 |
600519 |
贵州茅台 |
4.21% |
1.02 |
158.10 |
4.50% |
-1.17 (-114.61%) |
2 |
600887 |
伊利股份 |
3.38% |
3.54 |
126.91 |
3.62% |
-3.90 (-110.06%) |
3 |
002024 |
苏宁易购 |
2.70% |
14.41 |
101.16 |
2.88% |
-15.32 (-106.34%) |
4 |
601318 |
中国平安 |
2.39% |
2.39 |
89.65 |
2.55% |
-2.63 (-110.11%) |
5 |
600016 |
民生银行 |
2.30% |
11.29 |
86.49 |
2.46% |
-12.37 (-109.59%) |
6 |
600036 |
招商银行 |
2.16% |
8.25 |
80.98 |
2.31% |
-9.05 (-109.71%) |
7 |
000858 |
五粮液 |
2.09% |
4.70 |
78.39 |
2.23% |
-5.17 (-109.87%) |
8 |
000538 |
云南白药 |
2.08% |
0.93 |
78.10 |
2.22% |
-1.03 (-111.06%) |
9 |
600637 |
东方明珠 |
1.84% |
2.15 |
69.11 |
1.97% |
-2.40 (-111.30%) |
10 |
600518 |
*ST康美 |
1.79% |
4.15 |
67.17 |
1.91% |
-4.56 (-109.99%) |
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 |
600519 |
贵州茅台 |
4.21% |
1.02 |
158.10 |
4.50% |
-1.17 (-114.61%) |
2 |
600887 |
伊利股份 |
3.38% |
3.54 |
126.91 |
3.62% |
-3.90 (-110.06%) |
3 |
002024 |
苏宁易购 |
2.70% |
14.41 |
101.16 |
2.88% |
-15.32 (-106.34%) |
4 |
601318 |
中国平安 |
2.39% |
2.39 |
89.65 |
2.55% |
-2.63 (-110.11%) |
5 |
600016 |
民生银行 |
2.30% |
11.29 |
86.49 |
2.46% |
-12.37 (-109.59%) |
6 |
600036 |
招商银行 |
2.16% |
8.25 |
80.98 |
2.31% |
-9.05 (-109.71%) |
7 |
000858 |
五粮液 |
2.09% |
4.70 |
78.39 |
2.23% |
-5.17 (-109.87%) |
8 |
000538 |
云南白药 |
2.08% |
0.93 |
78.10 |
2.22% |
-1.03 (-111.06%) |
9 |
600637 |
东方明珠 |
1.84% |
2.15 |
69.11 |
1.97% |
-2.40 (-111.30%) |
10 |
600518 |
*ST康美 |
1.79% |
4.15 |
67.17 |
1.91% |
-4.56 (-109.99%) |
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 |
600887 |
伊利股份 |
3.46% |
7.44 |
290.77 |
3.64% |
0.80 (10.71%) |
2 |
600519 |
贵州茅台 |
3.35% |
2.19 |
281.58 |
3.53% |
0.30 (13.67%) |
3 |
002024 |
苏宁易购 |
3.19% |
29.73 |
268.49 |
3.36% |
-10.05 (-33.81%) |
4 |
601318 |
中国平安 |
2.49% |
5.01 |
209.28 |
2.62% |
新增 |
5 |
000538 |
云南白药 |
2.38% |
1.96 |
200.15 |
2.51% |
0.09 (4.41%) |
6 |
600036 |
招商银行 |
2.24% |
17.29 |
188.34 |
2.36% |
-0.57 (-3.27%) |
7 |
600016 |
民生银行 |
2.17% |
23.66 |
182.68 |
2.29% |
-0.77 (-3.24%) |
8 |
300070 |
碧水源 |
2.11% |
4.33 |
177.45 |
2.22% |
-0.43 (-10.02%) |
9 |
600637 |
东方明珠 |
2.00% |
4.55 |
168.30 |
2.11% |
-0.42 (-9.22%) |
10 |
300027 |
华谊兄弟 |
1.91% |
5.77 |
160.50 |
2.01% |
2.57 (44.51%) |
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 |
600887 |
伊利股份 |
3.46% |
7.44 |
290.77 |
3.64% |
0.80 (10.71%) |
2 |
600519 |
贵州茅台 |
3.35% |
2.19 |
281.58 |
3.53% |
0.30 (13.67%) |
3 |
002024 |
苏宁易购 |
3.19% |
29.73 |
268.49 |
3.36% |
-10.05 (-33.81%) |
4 |
601318 |
中国平安 |
2.49% |
5.01 |
209.28 |
2.62% |
新增 |
5 |
000538 |
云南白药 |
2.38% |
1.96 |
200.15 |
2.51% |
0.09 (4.41%) |
6 |
600036 |
招商银行 |
2.24% |
17.29 |
188.34 |
2.36% |
-0.57 (-3.27%) |
7 |
600016 |
民生银行 |
2.17% |
23.66 |
182.68 |
2.29% |
-0.77 (-3.24%) |
8 |
300070 |
碧水源 |
2.11% |
4.33 |
177.45 |
2.22% |
-0.43 (-10.02%) |
9 |
600637 |
东方明珠 |
2.00% |
4.55 |
168.30 |
2.11% |
-0.42 (-9.22%) |
10 |
300027 |
华谊兄弟 |
1.91% |
5.77 |
160.50 |
2.01% |
2.57 (44.51%) |
11 |
000895 |
双汇发展 |
1.87% |
3.35 |
157.49 |
1.97% |
--- |
12 |
600406 |
国电南瑞 |
1.86% |
10.53 |
156.54 |
1.96% |
--- |
13 |
600518 |
*ST康美 |
1.86% |
8.71 |
156.74 |
1.96% |
--- |
14 |
000858 |
五粮液 |
1.84% |
9.87 |
154.55 |
1.94% |
--- |
15 |
600535 |
天士力 |
1.78% |
3.50 |
150.06 |
1.88% |
--- |
16 |
600276 |
恒瑞医药 |
1.74% |
3.84 |
146.01 |
1.83% |
--- |
17 |
000069 |
华侨城A |
1.61% |
25.58 |
135.57 |
1.70% |
--- |
18 |
600196 |
复星医药 |
1.50% |
6.46 |
126.51 |
1.58% |
--- |
19 |
000423 |
东阿阿胶 |
1.44% |
3.07 |
121.29 |
1.52% |
--- |
20 |
601166 |
兴业银行 |
1.44% |
11.97 |
121.42 |
1.52% |
--- |
21 |
300104 |
乐视退 |
1.32% |
2.72 |
110.83 |
1.39% |
--- |
22 |
600000 |
浦发银行 |
1.31% |
11.72 |
110.55 |
1.38% |
--- |
23 |
002230 |
科大讯飞 |
1.27% |
2.23 |
106.69 |
1.34% |
--- |
24 |
600804 |
鹏博士 |
1.26% |
7.53 |
105.87 |
1.33% |
--- |
25 |
600832 |
东方明珠 |
1.26% |
10.86 |
106.07 |
1.33% |
--- |
26 |
300058 |
蓝色光标 |
1.17% |
1.90 |
98.42 |
1.23% |
--- |
27 |
601607 |
上海医药 |
1.15% |
6.55 |
96.85 |
1.21% |
--- |
28 |
600837 |
海通证券 |
1.14% |
8.47 |
95.89 |
1.20% |
--- |
29 |
000826 |
启迪环境 |
1.09% |
2.64 |
91.90 |
1.15% |
--- |
30 |
600030 |
中信证券 |
1.09% |
7.22 |
92.04 |
1.15% |
--- |
31 |
600600 |
青岛啤酒 |
1.05% |
1.81 |
88.54 |
1.11% |
--- |
32 |
600332 |
白云山 |
1.00% |
3.03 |
83.75 |
1.05% |
--- |
33 |
002065 |
东华软件 |
0.95% |
2.36 |
79.87 |
1.00% |
--- |
34 |
600177 |
雅戈尔 |
0.95% |
10.62 |
79.65 |
1.00% |
--- |
35 |
000917 |
电广传媒 |
0.94% |
4.83 |
78.79 |
0.99% |
--- |
36 |
600085 |
同仁堂 |
0.94% |
3.70 |
79.28 |
0.99% |
--- |
37 |
002038 |
双鹭药业 |
0.93% |
1.55 |
78.32 |
0.98% |
--- |
38 |
000793 |
华闻集团 |
0.92% |
6.49 |
77.10 |
0.97% |
--- |
39 |
000568 |
泸州老窖 |
0.87% |
3.64 |
73.27 |
0.92% |
--- |
40 |
000623 |
吉林敖东 |
0.86% |
4.05 |
71.91 |
0.90% |
--- |
41 |
600718 |
东软集团 |
0.85% |
5.85 |
71.82 |
0.90% |
--- |
42 |
600597 |
光明乳业 |
0.84% |
3.19 |
70.75 |
0.89% |
--- |
43 |
601888 |
中国中免 |
0.83% |
1.99 |
69.59 |
0.87% |
--- |
44 |
002304 |
洋河股份 |
0.82% |
1.69 |
68.86 |
0.86% |
--- |
45 |
000963 |
华东医药 |
0.81% |
1.48 |
67.89 |
0.85% |
--- |
46 |
002385 |
大北农 |
0.81% |
4.17 |
68.13 |
0.85% |
--- |
47 |
600252 |
中恒集团 |
0.80% |
4.94 |
67.38 |
0.84% |
--- |
48 |
002344 |
海宁皮城 |
0.75% |
3.05 |
63.45 |
0.79% |
--- |
49 |
601328 |
交通银行 |
0.75% |
16.44 |
63.14 |
0.79% |
--- |
50 |
002422 |
科伦药业 |
0.74% |
1.35 |
62.15 |
0.78% |
--- |
51 |
002570 |
贝因美 |
0.73% |
1.99 |
61.09 |
0.77% |
--- |
52 |
601601 |
中国太保 |
0.73% |
3.29 |
61.01 |
0.76% |
--- |
53 |
000729 |
燕京啤酒 |
0.70% |
7.31 |
59.18 |
0.74% |
--- |
54 |
601288 |
农业银行 |
0.70% |
23.82 |
59.07 |
0.74% |
--- |
55 |
601933 |
永辉超市 |
0.70% |
4.43 |
58.94 |
0.74% |
--- |
56 |
000061 |
农产品 |
0.69% |
6.93 |
58.39 |
0.73% |
--- |
57 |
600694 |
大商股份 |
0.69% |
2.00 |
57.77 |
0.72% |
--- |
58 |
000001 |
平安银行 |
0.68% |
4.65 |
56.92 |
0.71% |
--- |
59 |
600811 |
东方集团 |
0.68% |
9.09 |
57.17 |
0.72% |
--- |
60 |
000876 |
新希望 |
0.67% |
3.91 |
55.98 |
0.70% |
--- |
61 |
000999 |
华润三九 |
0.65% |
2.21 |
55.07 |
0.69% |
--- |
62 |
600415 |
小商品城 |
0.65% |
9.27 |
54.43 |
0.68% |
--- |
63 |
600655 |
豫园股份 |
0.63% |
6.85 |
53.17 |
0.67% |
--- |
64 |
601398 |
工商银行 |
0.63% |
14.75 |
52.80 |
0.66% |
--- |
65 |
600827 |
百联股份 |
0.62% |
5.25 |
51.83 |
0.65% |
--- |
66 |
601929 |
吉视传媒 |
0.60% |
6.01 |
50.38 |
0.63% |
--- |
67 |
601928 |
凤凰传媒 |
0.59% |
5.21 |
49.81 |
0.62% |
--- |
68 |
002007 |
华兰生物 |
0.56% |
1.64 |
47.09 |
0.59% |
--- |
69 |
600436 |
片仔癀 |
0.56% |
0.50 |
46.84 |
0.59% |
--- |
70 |
300146 |
汤臣倍健 |
0.54% |
0.62 |
45.43 |
0.57% |
--- |
71 |
600588 |
用友网络 |
0.54% |
3.27 |
45.23 |
0.57% |
--- |
72 |
601818 |
光大银行 |
0.54% |
16.94 |
45.06 |
0.56% |
--- |
73 |
603000 |
人民网 |
0.53% |
0.57 |
44.15 |
0.55% |
--- |
74 |
300122 |
智飞生物 |
0.52% |
0.91 |
43.50 |
0.54% |
--- |
75 |
600998 |
九州通 |
0.52% |
2.90 |
43.50 |
0.54% |
--- |
76 |
601169 |
北京银行 |
0.49% |
5.53 |
41.55 |
0.52% |
--- |
77 |
601098 |
中南传媒 |
0.48% |
3.67 |
40.36 |
0.51% |
--- |
78 |
600015 |
华夏银行 |
0.47% |
4.66 |
39.94 |
0.50% |
--- |
79 |
000776 |
广发证券 |
0.46% |
3.10 |
38.68 |
0.48% |
--- |
80 |
002294 |
信立泰 |
0.45% |
1.11 |
38.13 |
0.48% |
--- |
81 |
300251 |
光线传媒 |
0.40% |
0.92 |
33.77 |
0.42% |
--- |
82 |
600999 |
招商证券 |
0.37% |
2.44 |
30.94 |
0.39% |
--- |
83 |
600873 |
梅花生物 |
0.36% |
4.85 |
30.24 |
0.38% |
--- |
84 |
601718 |
际华集团 |
0.35% |
10.52 |
29.15 |
0.37% |
--- |
85 |
600859 |
王府井 |
0.34% |
1.57 |
28.57 |
0.36% |
--- |
86 |
002399 |
海普瑞 |
0.33% |
1.36 |
27.56 |
0.35% |
--- |
87 |
601258 |
庞大集团 |
0.32% |
5.36 |
26.85 |
0.34% |
--- |
88 |
600809 |
山西汾酒 |
0.31% |
1.35 |
26.02 |
0.33% |
--- |
89 |
002653 |
海思科 |
0.29% |
1.22 |
24.12 |
0.30% |
--- |
90 |
601628 |
中国人寿 |
0.28% |
1.57 |
23.71 |
0.30% |
--- |
91 |
002646 |
青青稞酒 |
0.27% |
1.15 |
22.98 |
0.29% |
--- |
92 |
002603 |
以岭药业 |
0.25% |
0.64 |
20.99 |
0.26% |
--- |
93 |
000869 |
张裕A |
0.23% |
0.71 |
19.20 |
0.24% |
--- |
94 |
002311 |
海大集团 |
0.23% |
1.65 |
19.42 |
0.24% |
--- |
95 |
002269 |
美邦服饰 |
0.20% |
1.37 |
16.88 |
0.21% |
--- |
96 |
601801 |
皖新传媒 |
0.18% |
1.24 |
15.46 |
0.19% |
--- |
97 |
000596 |
古井贡酒 |
0.16% |
0.59 |
13.32 |
0.17% |
--- |
98 |
601998 |
中信银行 |
0.14% |
3.11 |
12.04 |
0.15% |
--- |
99 |
000156 |
华数传媒 |
0.11% |
0.44 |
8.95 |
0.11% |
--- |
100 |
601988 |
中国银行 |
0.11% |
3.47 |
9.09 |
0.11% |
--- |
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 |
002024 |
苏宁易购 |
5.59% |
39.79 |
511.25 |
5.93% |
-5.74 (-14.43%) |
2 |
600887 |
伊利股份 |
3.25% |
6.64 |
296.82 |
3.44% |
0.35 (5.27%) |
3 |
600637 |
东方明珠 |
2.85% |
4.97 |
260.27 |
3.02% |
-0.75 (-15.16%) |
4 |
600519 |
贵州茅台 |
2.82% |
1.89 |
257.40 |
2.99% |
0.19 (10.26%) |
5 |
300027 |
华谊兄弟 |
2.73% |
3.20 |
249.33 |
2.89% |
-1.51 (-47.27%) |
6 |
600016 |
民生银行 |
2.55% |
24.43 |
233.56 |
2.71% |
2.64 (10.82%) |
7 |
000538 |
云南白药 |
2.40% |
1.88 |
219.59 |
2.55% |
0.08 (4.49%) |
8 |
600406 |
国电南瑞 |
2.20% |
13.90 |
200.90 |
2.33% |
4.78 (34.38%) |
9 |
600036 |
招商银行 |
2.13% |
17.86 |
195.04 |
2.26% |
4.23 (23.68%) |
10 |
300070 |
碧水源 |
2.12% |
4.76 |
193.86 |
2.25% |
-0.06 (-1.26%) |
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 |
002024 |
苏宁易购 |
5.59% |
39.79 |
511.25 |
5.93% |
-5.74 (-14.43%) |
2 |
600887 |
伊利股份 |
3.25% |
6.64 |
296.82 |
3.44% |
0.35 (5.27%) |
3 |
600637 |
东方明珠 |
2.85% |
4.97 |
260.27 |
3.02% |
-0.75 (-15.16%) |
4 |
600519 |
贵州茅台 |
2.82% |
1.89 |
257.40 |
2.99% |
0.19 (10.26%) |
5 |
300027 |
华谊兄弟 |
2.73% |
3.20 |
249.33 |
2.89% |
-1.51 (-47.27%) |
6 |
600016 |
民生银行 |
2.55% |
24.43 |
233.56 |
2.71% |
2.64 (10.82%) |
7 |
000538 |
云南白药 |
2.40% |
1.88 |
219.59 |
2.55% |
0.08 (4.49%) |
8 |
600406 |
国电南瑞 |
2.20% |
13.90 |
200.90 |
2.33% |
4.78 (34.38%) |
9 |
600036 |
招商银行 |
2.13% |
17.86 |
195.04 |
2.26% |
4.23 (23.68%) |
10 |
300070 |
碧水源 |
2.12% |
4.76 |
193.86 |
2.25% |
-0.06 (-1.26%) |
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 |
600519 |
贵州茅台 |
4.50% |
1.70 |
326.89 |
4.79% |
-0.30 (-17.81%) |
2 |
002024 |
苏宁易购 |
3.14% |
45.53 |
228.09 |
3.34% |
-14.66 (-32.20%) |
3 |
600887 |
伊利股份 |
2.71% |
6.29 |
196.86 |
2.88% |
-1.29 (-20.51%) |
4 |
000069 |
华侨城A |
2.66% |
37.37 |
193.19 |
2.83% |
-12.03 (-32.20%) |
5 |
600016 |
民生银行 |
2.57% |
21.79 |
186.73 |
2.74% |
-3.62 (-16.60%) |
6 |
300070 |
碧水源 |
2.50% |
4.82 |
181.74 |
2.66% |
1.09 (22.65%) |
7 |
000858 |
五粮液 |
2.25% |
8.15 |
163.27 |
2.39% |
-1.47 (-18.01%) |
8 |
600637 |
东方明珠 |
2.21% |
5.73 |
160.31 |
2.35% |
新增 |
9 |
600036 |
招商银行 |
2.17% |
13.63 |
158.12 |
2.32% |
-2.26 (-16.60%) |
10 |
600518 |
*ST康美 |
2.11% |
7.96 |
153.08 |
2.24% |
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 |
600519 |
贵州茅台 |
4.50% |
1.70 |
326.89 |
4.79% |
-0.30 (-17.81%) |
2 |
002024 |
苏宁易购 |
3.14% |
45.53 |
228.09 |
3.34% |
-14.66 (-32.20%) |
3 |
600887 |
伊利股份 |
2.71% |
6.29 |
196.86 |
2.88% |
-1.29 (-20.51%) |
4 |
000069 |
华侨城A |
2.66% |
37.37 |
193.19 |
2.83% |
-12.03 (-32.20%) |
5 |
600016 |
民生银行 |
2.57% |
21.79 |
186.73 |
2.74% |
-3.62 (-16.60%) |
6 |
300070 |
碧水源 |
2.50% |
4.82 |
181.74 |
2.66% |
1.09 (22.65%) |
7 |
000858 |
五粮液 |
2.25% |
8.15 |
163.27 |
2.39% |
-1.47 (-18.01%) |
8 |
600637 |
东方明珠 |
2.21% |
5.73 |
160.31 |
2.35% |
新增 |
9 |
600036 |
招商银行 |
2.17% |
13.63 |
158.12 |
2.32% |
-2.26 (-16.60%) |
10 |
600518 |
*ST康美 |
2.11% |
7.96 |
153.08 |
2.24% |
新增 |
11 |
000538 |
云南白药 |
2.07% |
1.79 |
150.51 |
2.21% |
--- |
12 |
600406 |
国电南瑞 |
1.87% |
9.12 |
136.20 |
2.00% |
--- |
13 |
300027 |
华谊兄弟 |
1.85% |
4.71 |
134.61 |
1.97% |
--- |
14 |
000826 |
启迪环境 |
1.76% |
3.97 |
128.07 |
1.88% |
--- |
15 |
600535 |
天士力 |
1.73% |
3.21 |
125.68 |
1.84% |
--- |
16 |
601318 |
中国平安 |
1.55% |
3.24 |
112.46 |
1.65% |
--- |
17 |
000895 |
双汇发展 |
1.50% |
2.84 |
109.07 |
1.60% |
--- |
18 |
601166 |
兴业银行 |
1.49% |
7.35 |
108.61 |
1.59% |
--- |
19 |
000423 |
东阿阿胶 |
1.44% |
2.70 |
104.46 |
1.53% |
--- |
20 |
601607 |
上海医药 |
1.44% |
9.88 |
105.00 |
1.54% |
--- |
21 |
002230 |
科大讯飞 |
1.32% |
2.07 |
95.82 |
1.40% |
--- |
22 |
600276 |
恒瑞医药 |
1.28% |
3.52 |
92.76 |
1.36% |
--- |
23 |
600832 |
东方明珠 |
1.24% |
16.37 |
90.21 |
1.32% |
--- |
24 |
600000 |
浦发银行 |
1.23% |
10.79 |
89.35 |
1.31% |
--- |
25 |
000963 |
华东医药 |
1.22% |
2.23 |
89.00 |
1.30% |
--- |
26 |
600332 |
白云山 |
1.21% |
2.58 |
88.29 |
1.29% |
--- |
27 |
600694 |
大商股份 |
1.20% |
3.02 |
87.47 |
1.28% |
--- |
28 |
000917 |
电广传媒 |
1.18% |
7.31 |
86.03 |
1.26% |
--- |
29 |
600177 |
雅戈尔 |
1.15% |
13.73 |
83.88 |
1.23% |
--- |
30 |
002038 |
双鹭药业 |
1.14% |
1.41 |
82.74 |
1.21% |
--- |
31 |
601888 |
中国中免 |
1.09% |
2.71 |
79.11 |
1.16% |
--- |
32 |
600655 |
豫园股份 |
1.06% |
11.82 |
76.92 |
1.13% |
--- |
33 |
002304 |
洋河股份 |
1.03% |
1.38 |
75.13 |
1.10% |
--- |
34 |
600085 |
同仁堂 |
1.02% |
3.37 |
73.83 |
1.08% |
--- |
35 |
600837 |
海通证券 |
1.01% |
7.80 |
73.18 |
1.07% |
--- |
36 |
002344 |
海宁皮城 |
1.00% |
3.79 |
72.42 |
1.06% |
--- |
37 |
000568 |
泸州老窖 |
0.98% |
3.00 |
71.42 |
1.05% |
--- |
38 |
601328 |
交通银行 |
0.98% |
17.50 |
71.22 |
1.04% |
--- |
39 |
600415 |
小商品城 |
0.97% |
13.98 |
70.76 |
1.04% |
--- |
40 |
600030 |
中信证券 |
0.93% |
6.65 |
67.32 |
0.99% |
--- |
41 |
600811 |
东方集团 |
0.93% |
13.70 |
67.55 |
0.99% |
--- |
42 |
002422 |
科伦药业 |
0.91% |
1.24 |
66.06 |
0.97% |
--- |
43 |
601928 |
凤凰传媒 |
0.91% |
7.84 |
65.96 |
0.97% |
--- |
44 |
000061 |
农产品 |
0.87% |
10.47 |
62.90 |
0.92% |
--- |
45 |
600196 |
复星医药 |
0.85% |
5.90 |
61.82 |
0.91% |
--- |
46 |
000999 |
华润三九 |
0.84% |
2.06 |
60.90 |
0.89% |
--- |
47 |
601398 |
工商银行 |
0.84% |
15.14 |
60.85 |
0.89% |
--- |
48 |
601933 |
永辉超市 |
0.83% |
5.20 |
60.63 |
0.89% |
--- |
49 |
601288 |
农业银行 |
0.80% |
23.65 |
58.18 |
0.85% |
--- |
50 |
600600 |
青岛啤酒 |
0.78% |
1.49 |
56.73 |
0.83% |
--- |
51 |
600827 |
百联股份 |
0.75% |
7.93 |
54.45 |
0.80% |
--- |
52 |
000623 |
吉林敖东 |
0.74% |
3.70 |
53.96 |
0.79% |
--- |
53 |
601098 |
中南传媒 |
0.71% |
5.53 |
51.47 |
0.75% |
--- |
54 |
600436 |
片仔癀 |
0.67% |
0.36 |
48.65 |
0.71% |
--- |
55 |
601601 |
中国太保 |
0.67% |
3.04 |
48.36 |
0.71% |
--- |
56 |
002065 |
东华软件 |
0.66% |
2.43 |
48.08 |
0.70% |
--- |
57 |
600718 |
东软集团 |
0.61% |
5.48 |
44.64 |
0.65% |
--- |
58 |
002405 |
四维图新 |
0.59% |
3.09 |
43.24 |
0.63% |
--- |
59 |
600252 |
中恒集团 |
0.56% |
2.91 |
40.46 |
0.59% |
--- |
60 |
601169 |
北京银行 |
0.56% |
5.09 |
40.60 |
0.59% |
--- |
61 |
600037 |
歌华有线 |
0.54% |
6.50 |
39.39 |
0.58% |
--- |
62 |
600859 |
王府井 |
0.53% |
2.38 |
38.40 |
0.56% |
--- |
63 |
000001 |
平安银行 |
0.52% |
3.77 |
37.61 |
0.55% |
--- |
64 |
601818 |
光大银行 |
0.52% |
13.19 |
38.12 |
0.56% |
--- |
65 |
601258 |
庞大集团 |
0.50% |
6.18 |
36.54 |
0.54% |
--- |
66 |
601929 |
吉视传媒 |
0.50% |
5.87 |
36.66 |
0.54% |
--- |
67 |
002385 |
大北农 |
0.49% |
3.45 |
35.55 |
0.52% |
--- |
68 |
002007 |
华兰生物 |
0.46% |
1.49 |
33.69 |
0.49% |
--- |
69 |
600267 |
海正药业 |
0.45% |
2.60 |
33.08 |
0.48% |
--- |
70 |
000729 |
燕京啤酒 |
0.44% |
5.61 |
32.03 |
0.47% |
--- |
71 |
000776 |
广发证券 |
0.44% |
2.86 |
31.68 |
0.46% |
--- |
72 |
600015 |
华夏银行 |
0.41% |
3.30 |
29.80 |
0.44% |
--- |
73 |
600729 |
重庆百货 |
0.41% |
1.53 |
29.70 |
0.44% |
--- |
74 |
002570 |
贝因美 |
0.40% |
1.03 |
28.87 |
0.42% |
--- |
75 |
601718 |
际华集团 |
0.40% |
11.89 |
28.78 |
0.42% |
--- |
76 |
002001 |
新和成 |
0.38% |
1.88 |
27.69 |
0.41% |
--- |
77 |
600588 |
用友网络 |
0.38% |
3.07 |
27.46 |
0.40% |
--- |
78 |
600809 |
山西汾酒 |
0.37% |
1.11 |
27.21 |
0.40% |
--- |
79 |
000876 |
新希望 |
0.34% |
2.52 |
24.80 |
0.36% |
--- |
80 |
600998 |
九州通 |
0.33% |
2.06 |
23.88 |
0.35% |
--- |
81 |
600597 |
光明乳业 |
0.29% |
1.58 |
21.32 |
0.31% |
--- |
82 |
601566 |
九牧王 |
0.29% |
1.79 |
21.34 |
0.31% |
--- |
83 |
000869 |
张裕A |
0.27% |
0.58 |
19.72 |
0.29% |
--- |
84 |
002563 |
森马服饰 |
0.27% |
0.98 |
19.54 |
0.29% |
--- |
85 |
601628 |
中国人寿 |
0.27% |
1.44 |
19.75 |
0.29% |
--- |
86 |
601801 |
皖新传媒 |
0.27% |
1.88 |
19.52 |
0.29% |
--- |
87 |
600664 |
哈药股份 |
0.26% |
3.20 |
19.00 |
0.28% |
--- |
88 |
002269 |
美邦服饰 |
0.25% |
2.07 |
18.31 |
0.27% |
--- |
89 |
601988 |
中国银行 |
0.24% |
6.38 |
17.30 |
0.25% |
--- |
90 |
000799 |
酒鬼酒 |
0.22% |
0.97 |
15.74 |
0.23% |
--- |
91 |
002311 |
海大集团 |
0.20% |
1.27 |
14.52 |
0.21% |
--- |
92 |
002399 |
海普瑞 |
0.20% |
0.83 |
14.73 |
0.22% |
--- |
93 |
002419 |
天虹股份 |
0.18% |
1.65 |
13.20 |
0.19% |
--- |
94 |
002603 |
以岭药业 |
0.18% |
0.57 |
12.86 |
0.19% |
--- |
95 |
600132 |
重庆啤酒 |
0.16% |
0.79 |
11.82 |
0.17% |
--- |
96 |
600779 |
水井坊 |
0.15% |
0.92 |
10.58 |
0.15% |
--- |
97 |
600873 |
梅花生物 |
0.15% |
2.67 |
10.60 |
0.16% |
--- |
98 |
000596 |
古井贡酒 |
0.14% |
0.48 |
10.11 |
0.15% |
--- |
99 |
601998 |
中信银行 |
0.14% |
2.66 |
9.86 |
0.14% |
--- |
100 |
601336 |
新华保险 |
0.11% |
0.31 |
7.72 |
0.11% |
--- |
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 |
002024 |
苏宁易购 |
4.15% |
60.19 |
383.39 |
4.38% |
-68.30 (-113.48%) |
2 |
600519 |
贵州茅台 |
3.66% |
2.00 |
338.04 |
3.86% |
-2.26 (-112.66%) |
3 |
000069 |
华侨城A |
3.11% |
49.40 |
287.01 |
3.28% |
-56.44 (-114.25%) |
4 |
600016 |
民生银行 |
2.65% |
25.41 |
244.91 |
2.80% |
-28.79 (-113.32%) |
5 |
600887 |
伊利股份 |
2.60% |
7.58 |
240.28 |
2.75% |
-9.70 (-127.93%) |
6 |
000858 |
五粮液 |
2.33% |
9.61 |
214.79 |
2.45% |
-10.92 (-113.58%) |
7 |
600036 |
招商银行 |
2.17% |
15.89 |
200.74 |
2.29% |
-18.01 (-113.28%) |
8 |
300070 |
碧水源 |
2.13% |
3.73 |
196.53 |
2.25% |
-4.24 (-113.58%) |
9 |
000538 |
云南白药 |
2.02% |
2.18 |
186.34 |
2.13% |
-2.46 (-112.69%) |
10 |
601607 |
上海医药 |
1.87% |
13.07 |
172.36 |
1.97% |
-14.80 (-113.27%) |
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 |
002024 |
苏宁易购 |
4.15% |
60.19 |
383.39 |
4.38% |
-68.30 (-113.48%) |
2 |
600519 |
贵州茅台 |
3.66% |
2.00 |
338.04 |
3.86% |
-2.26 (-112.66%) |
3 |
000069 |
华侨城A |
3.11% |
49.40 |
287.01 |
3.28% |
-56.44 (-114.25%) |
4 |
600016 |
民生银行 |
2.65% |
25.41 |
244.91 |
2.80% |
-28.79 (-113.32%) |
5 |
600887 |
伊利股份 |
2.60% |
7.58 |
240.28 |
2.75% |
-9.70 (-127.93%) |
6 |
000858 |
五粮液 |
2.33% |
9.61 |
214.79 |
2.45% |
-10.92 (-113.58%) |
7 |
600036 |
招商银行 |
2.17% |
15.89 |
200.74 |
2.29% |
-18.01 (-113.28%) |
8 |
300070 |
碧水源 |
2.13% |
3.73 |
196.53 |
2.25% |
-4.24 (-113.58%) |
9 |
000538 |
云南白药 |
2.02% |
2.18 |
186.34 |
2.13% |
-2.46 (-112.69%) |
10 |
601607 |
上海医药 |
1.87% |
13.07 |
172.36 |
1.97% |
-14.80 (-113.27%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
4.63% |
4.26 |
889.84 |
4.92% |
--- |
2 |
002024 |
苏宁易购 |
4.44% |
128.49 |
854.46 |
4.73% |
--- |
3 |
000069 |
华侨城A |
4.13% |
105.84 |
793.79 |
4.39% |
--- |
4 |
000858 |
五粮液 |
3.02% |
20.54 |
579.70 |
3.21% |
--- |
5 |
600036 |
招商银行 |
2.42% |
33.90 |
466.12 |
2.58% |
--- |
6 |
600016 |
民生银行 |
2.22% |
54.20 |
425.98 |
2.36% |
--- |
7 |
600887 |
伊利股份 |
1.98% |
17.29 |
379.99 |
2.10% |
--- |
8 |
601318 |
中国平安 |
1.89% |
8.03 |
363.81 |
2.01% |
--- |
9 |
002304 |
洋河股份 |
1.70% |
3.50 |
326.79 |
1.81% |
--- |
10 |
300070 |
碧水源 |
1.66% |
7.97 |
319.52 |
1.77% |
--- |
季报日期: 2012-12-31 |
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 |
4.63% |
4.26 |
889.84 |
4.92% |
--- |
2 |
002024 |
苏宁易购 |
4.44% |
128.49 |
854.46 |
4.73% |
--- |
3 |
000069 |
华侨城A |
4.13% |
105.84 |
793.79 |
4.39% |
--- |
4 |
000858 |
五粮液 |
3.02% |
20.54 |
579.70 |
3.21% |
--- |
5 |
600036 |
招商银行 |
2.42% |
33.90 |
466.12 |
2.58% |
--- |
6 |
600016 |
民生银行 |
2.22% |
54.20 |
425.98 |
2.36% |
--- |
7 |
600887 |
伊利股份 |
1.98% |
17.29 |
379.99 |
2.10% |
--- |
8 |
601318 |
中国平安 |
1.89% |
8.03 |
363.81 |
2.01% |
--- |
9 |
002304 |
洋河股份 |
1.70% |
3.50 |
326.79 |
1.81% |
--- |
10 |
300070 |
碧水源 |
1.66% |
7.97 |
319.52 |
1.77% |
--- |
11 |
000538 |
云南白药 |
1.64% |
4.64 |
315.21 |
1.74% |
--- |
12 |
601607 |
上海医药 |
1.61% |
27.87 |
309.62 |
1.71% |
--- |
13 |
600177 |
雅戈尔 |
1.60% |
38.83 |
306.75 |
1.70% |
--- |
14 |
601166 |
兴业银行 |
1.57% |
18.07 |
301.59 |
1.67% |
--- |
15 |
600694 |
大商股份 |
1.56% |
8.52 |
300.51 |
1.66% |
--- |
16 |
000423 |
东阿阿胶 |
1.48% |
7.02 |
283.57 |
1.57% |
--- |
17 |
600518 |
*ST康美 |
1.41% |
20.69 |
271.92 |
1.50% |
--- |
18 |
000568 |
泸州老窖 |
1.39% |
7.57 |
268.01 |
1.48% |
--- |
19 |
600000 |
浦发银行 |
1.39% |
26.85 |
266.35 |
1.47% |
--- |
20 |
600415 |
小商品城 |
1.36% |
39.38 |
261.45 |
1.45% |
--- |
21 |
600832 |
东方明珠 |
1.34% |
46.21 |
256.94 |
1.42% |
--- |
22 |
000826 |
启迪环境 |
1.33% |
11.12 |
255.72 |
1.42% |
--- |
23 |
600637 |
东方明珠 |
1.33% |
16.11 |
255.67 |
1.41% |
--- |
24 |
600276 |
恒瑞医药 |
1.30% |
8.30 |
249.95 |
1.38% |
--- |
25 |
600655 |
豫园股份 |
1.25% |
33.36 |
239.55 |
1.33% |
--- |
26 |
600535 |
天士力 |
1.20% |
4.16 |
229.97 |
1.27% |
--- |
27 |
601328 |
交通银行 |
1.20% |
46.89 |
231.63 |
1.28% |
--- |
28 |
600030 |
中信证券 |
1.15% |
16.50 |
220.44 |
1.22% |
--- |
29 |
000963 |
华东医药 |
1.11% |
6.29 |
213.96 |
1.18% |
--- |
30 |
600811 |
东方集团 |
1.09% |
38.64 |
209.82 |
1.16% |
--- |
31 |
601888 |
中国中免 |
1.09% |
7.66 |
210.09 |
1.16% |
--- |
32 |
000895 |
双汇发展 |
1.07% |
3.56 |
206.41 |
1.14% |
--- |
33 |
000917 |
电广传媒 |
1.07% |
20.62 |
205.58 |
1.14% |
--- |
34 |
600406 |
国电南瑞 |
1.05% |
12.61 |
202.14 |
1.12% |
--- |
35 |
600837 |
海通证券 |
1.04% |
19.45 |
199.36 |
1.10% |
--- |
36 |
600827 |
百联股份 |
1.00% |
22.38 |
192.02 |
1.06% |
--- |
37 |
000061 |
农产品 |
0.95% |
32.04 |
182.65 |
1.01% |
--- |
38 |
002422 |
科伦药业 |
0.94% |
3.22 |
180.40 |
1.00% |
--- |
39 |
300027 |
华谊兄弟 |
0.91% |
12.30 |
175.22 |
0.97% |
--- |
40 |
601601 |
中国太保 |
0.89% |
7.61 |
171.22 |
0.95% |
--- |
41 |
601288 |
农业银行 |
0.88% |
60.45 |
169.26 |
0.94% |
--- |
42 |
601933 |
永辉超市 |
0.88% |
6.69 |
168.76 |
0.93% |
--- |
43 |
000623 |
吉林敖东 |
0.85% |
9.56 |
162.60 |
0.90% |
--- |
44 |
600196 |
复星医药 |
0.83% |
15.29 |
160.36 |
0.89% |
--- |
45 |
600859 |
王府井 |
0.83% |
6.68 |
160.12 |
0.89% |
--- |
46 |
600085 |
同仁堂 |
0.81% |
8.72 |
155.38 |
0.86% |
--- |
47 |
601398 |
工商银行 |
0.80% |
36.99 |
153.51 |
0.85% |
--- |
48 |
601928 |
凤凰传媒 |
0.78% |
22.15 |
150.18 |
0.83% |
--- |
49 |
601098 |
中南传媒 |
0.73% |
15.61 |
139.59 |
0.77% |
--- |
50 |
002344 |
海宁皮城 |
0.67% |
4.88 |
129.66 |
0.72% |
--- |
51 |
000999 |
华润三九 |
0.65% |
5.24 |
124.25 |
0.69% |
--- |
52 |
600600 |
青岛啤酒 |
0.65% |
3.76 |
124.29 |
0.69% |
--- |
53 |
600037 |
歌华有线 |
0.64% |
18.43 |
123.49 |
0.68% |
--- |
54 |
002038 |
双鹭药业 |
0.63% |
3.05 |
120.76 |
0.67% |
--- |
55 |
002230 |
科大讯飞 |
0.63% |
4.02 |
121.68 |
0.67% |
--- |
56 |
600809 |
山西汾酒 |
0.61% |
2.81 |
117.06 |
0.65% |
--- |
57 |
601169 |
北京银行 |
0.61% |
12.63 |
117.47 |
0.65% |
--- |
58 |
600729 |
重庆百货 |
0.58% |
4.34 |
111.06 |
0.61% |
--- |
59 |
000776 |
广发证券 |
0.57% |
7.12 |
109.79 |
0.61% |
--- |
60 |
600252 |
中恒集团 |
0.56% |
11.70 |
106.82 |
0.59% |
--- |
61 |
600436 |
片仔癀 |
0.53% |
0.93 |
101.68 |
0.56% |
--- |
62 |
600267 |
海正药业 |
0.52% |
6.73 |
100.17 |
0.55% |
--- |
63 |
601718 |
际华集团 |
0.52% |
33.46 |
100.71 |
0.56% |
--- |
64 |
000001 |
平安银行 |
0.51% |
6.13 |
98.20 |
0.54% |
--- |
65 |
002001 |
新和成 |
0.48% |
4.86 |
91.34 |
0.51% |
--- |
66 |
002385 |
大北农 |
0.48% |
4.32 |
93.23 |
0.52% |
--- |
67 |
600998 |
九州通 |
0.47% |
8.26 |
91.07 |
0.50% |
--- |
68 |
600718 |
东软集团 |
0.46% |
11.49 |
88.32 |
0.49% |
--- |
69 |
601818 |
光大银行 |
0.46% |
29.21 |
89.09 |
0.49% |
--- |
70 |
601929 |
吉视传媒 |
0.46% |
12.18 |
88.67 |
0.49% |
--- |
71 |
002563 |
森马服饰 |
0.44% |
3.89 |
84.97 |
0.47% |
--- |
72 |
600015 |
华夏银行 |
0.44% |
8.21 |
84.97 |
0.47% |
--- |
73 |
000799 |
酒鬼酒 |
0.42% |
2.45 |
80.36 |
0.44% |
--- |
74 |
002007 |
华兰生物 |
0.42% |
3.86 |
81.21 |
0.45% |
--- |
75 |
601566 |
九牧王 |
0.42% |
5.04 |
81.55 |
0.45% |
--- |
76 |
002065 |
东华软件 |
0.41% |
5.55 |
78.03 |
0.43% |
--- |
77 |
600664 |
哈药股份 |
0.41% |
12.82 |
79.23 |
0.44% |
--- |
78 |
601258 |
庞大集团 |
0.41% |
15.18 |
78.49 |
0.43% |
--- |
79 |
000729 |
燕京啤酒 |
0.40% |
13.62 |
76.84 |
0.43% |
--- |
80 |
002269 |
美邦服饰 |
0.40% |
5.83 |
76.08 |
0.42% |
--- |
81 |
601628 |
中国人寿 |
0.40% |
3.59 |
76.83 |
0.43% |
--- |
82 |
000876 |
新希望 |
0.37% |
5.64 |
70.44 |
0.39% |
--- |
83 |
600779 |
水井坊 |
0.37% |
3.70 |
71.67 |
0.40% |
--- |
84 |
000869 |
张裕A |
0.36% |
1.47 |
69.09 |
0.38% |
--- |
85 |
600588 |
用友网络 |
0.34% |
6.55 |
64.58 |
0.36% |
--- |
86 |
002405 |
四维图新 |
0.33% |
5.39 |
63.24 |
0.35% |
--- |
87 |
002570 |
贝因美 |
0.32% |
2.77 |
61.16 |
0.34% |
--- |
88 |
600332 |
白云山 |
0.32% |
3.16 |
61.37 |
0.34% |
--- |
89 |
601801 |
皖新传媒 |
0.29% |
5.28 |
54.81 |
0.30% |
--- |
90 |
002419 |
天虹股份 |
0.27% |
4.65 |
51.80 |
0.29% |
--- |
91 |
600132 |
重庆啤酒 |
0.25% |
3.14 |
48.26 |
0.27% |
--- |
92 |
600873 |
梅花生物 |
0.25% |
8.85 |
48.08 |
0.27% |
--- |
93 |
601988 |
中国银行 |
0.24% |
16.07 |
46.92 |
0.26% |
--- |
94 |
000596 |
古井贡酒 |
0.22% |
1.25 |
42.85 |
0.24% |
--- |
95 |
002311 |
海大集团 |
0.22% |
2.46 |
42.07 |
0.23% |
--- |
96 |
002399 |
海普瑞 |
0.21% |
2.14 |
40.06 |
0.22% |
--- |
97 |
600597 |
光明乳业 |
0.20% |
3.98 |
39.12 |
0.22% |
--- |
98 |
002603 |
以岭药业 |
0.18% |
1.48 |
34.50 |
0.19% |
--- |
99 |
601998 |
中信银行 |
0.15% |
6.59 |
28.27 |
0.16% |
--- |
100 |
601336 |
新华保险 |
0.06% |
0.39 |
11.24 |
0.06% |
--- |
显示全部持仓明细>>