重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
4.88% |
14.14 |
753.94 |
5.36% |
0.00 (新增) |
2 |
600233 |
圆通速递 |
4.74% |
56.80 |
732.15 |
5.21% |
0.00 (新增) |
3 |
603882 |
金域医学 |
4.63% |
25.07 |
716.00 |
5.09% |
0.00 (新增) |
4 |
603899 |
晨光股份 |
4.42% |
23.57 |
683.29 |
4.86% |
0.00 (新增) |
5 |
603737 |
三棵树 |
4.29% |
18.01 |
663.55 |
4.72% |
0.00 (新增) |
6 |
000998 |
隆平高科 |
3.57% |
56.01 |
551.70 |
3.92% |
0.00 (新增) |
7 |
603833 |
欧派家居 |
3.08% |
8.43 |
475.87 |
3.39% |
0.00 (新增) |
8 |
603100 |
川仪股份 |
3.03% |
22.70 |
468.30 |
3.33% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.54% |
7.57 |
392.84 |
2.79% |
0.00 (新增) |
10 |
603345 |
安井食品 |
2.34% |
4.50 |
361.89 |
2.57% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
4.88% |
14.14 |
753.94 |
5.36% |
0.00 (新增) |
2 |
600233 |
圆通速递 |
4.74% |
56.80 |
732.15 |
5.21% |
0.00 (新增) |
3 |
603882 |
金域医学 |
4.63% |
25.07 |
716.00 |
5.09% |
0.00 (新增) |
4 |
603899 |
晨光股份 |
4.42% |
23.57 |
683.29 |
4.86% |
0.00 (新增) |
5 |
603737 |
三棵树 |
4.29% |
18.01 |
663.55 |
4.72% |
0.00 (新增) |
6 |
000998 |
隆平高科 |
3.57% |
56.01 |
551.70 |
3.92% |
0.00 (新增) |
7 |
603833 |
欧派家居 |
3.08% |
8.43 |
475.87 |
3.39% |
0.00 (新增) |
8 |
603100 |
川仪股份 |
3.03% |
22.70 |
468.30 |
3.33% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.54% |
7.57 |
392.84 |
2.79% |
0.00 (新增) |
10 |
603345 |
安井食品 |
2.34% |
4.50 |
361.89 |
2.57% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
4.45% |
13.84 |
703.21 |
4.84% |
2.20 (18.90%) |
2 |
603833 |
欧派家居 |
4.32% |
10.93 |
682.91 |
4.70% |
0.00 (0.00%) |
3 |
603737 |
三棵树 |
4.18% |
12.86 |
661.24 |
4.55% |
-1.80 (-12.28%) |
4 |
300633 |
开立医疗 |
4.09% |
22.20 |
646.24 |
4.45% |
22.20 (100.00%) |
5 |
603882 |
金域医学 |
3.36% |
16.57 |
532.06 |
3.66% |
-3.42 (-17.11%) |
6 |
603259 |
药明康德 |
3.23% |
7.58 |
510.29 |
3.51% |
-1.95 (-20.46%) |
7 |
002430 |
杭氧股份 |
3.09% |
23.70 |
488.93 |
3.37% |
23.70 (100.00%) |
8 |
002821 |
凯莱英 |
3.07% |
6.16 |
485.10 |
3.34% |
-1.98 (-24.32%) |
9 |
600276 |
恒瑞医药 |
3.01% |
9.67 |
475.72 |
3.28% |
-7.50 (-43.68%) |
10 |
688271 |
联影医疗 |
2.88% |
3.73 |
455.02 |
3.13% |
3.73 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
4.45% |
13.84 |
703.21 |
4.84% |
2.20 (18.90%) |
2 |
603833 |
欧派家居 |
4.32% |
10.93 |
682.91 |
4.70% |
0.00 (0.00%) |
3 |
603737 |
三棵树 |
4.18% |
12.86 |
661.24 |
4.55% |
-1.80 (-12.28%) |
4 |
300633 |
开立医疗 |
4.09% |
22.20 |
646.24 |
4.45% |
22.20 (100.00%) |
5 |
603882 |
金域医学 |
3.36% |
16.57 |
532.06 |
3.66% |
-3.42 (-17.11%) |
6 |
603259 |
药明康德 |
3.23% |
7.58 |
510.29 |
3.51% |
-1.95 (-20.46%) |
7 |
002430 |
杭氧股份 |
3.09% |
23.70 |
488.93 |
3.37% |
23.70 (100.00%) |
8 |
002821 |
凯莱英 |
3.07% |
6.16 |
485.10 |
3.34% |
-1.98 (-24.32%) |
9 |
600276 |
恒瑞医药 |
3.01% |
9.67 |
475.72 |
3.28% |
-7.50 (-43.68%) |
10 |
688271 |
联影医疗 |
2.88% |
3.73 |
455.02 |
3.13% |
3.73 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
5.12% |
17.17 |
788.06 |
5.56% |
7.40 (75.75%) |
2 |
603833 |
欧派家居 |
4.90% |
10.93 |
753.51 |
5.32% |
-2.39 (-17.94%) |
3 |
300347 |
泰格医药 |
4.13% |
11.64 |
635.78 |
4.49% |
1.85 (18.90%) |
4 |
603737 |
三棵树 |
4.06% |
14.66 |
624.60 |
4.41% |
-0.50 (-3.30%) |
5 |
002821 |
凯莱英 |
4.03% |
8.14 |
619.37 |
4.37% |
-0.46 (-5.35%) |
6 |
603882 |
金域医学 |
3.58% |
19.99 |
550.32 |
3.88% |
-1.01 (-4.81%) |
7 |
603259 |
药明康德 |
3.41% |
9.53 |
524.53 |
3.70% |
9.53 (100.00%) |
8 |
603127 |
昭衍新药 |
2.94% |
27.20 |
452.34 |
3.19% |
27.20 (100.00%) |
9 |
000739 |
普洛药业 |
2.82% |
26.73 |
434.63 |
3.07% |
26.73 (100.00%) |
10 |
688073 |
毕得医药 |
2.56% |
8.00 |
393.22 |
2.78% |
8.00 (100.00%) |
季报日期: 2024-12-31 |
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 |
5.12% |
17.17 |
788.06 |
5.56% |
7.40 (75.75%) |
2 |
603833 |
欧派家居 |
4.90% |
10.93 |
753.51 |
5.32% |
-2.39 (-17.94%) |
3 |
300347 |
泰格医药 |
4.13% |
11.64 |
635.78 |
4.49% |
1.85 (18.90%) |
4 |
603737 |
三棵树 |
4.06% |
14.66 |
624.60 |
4.41% |
-0.50 (-3.30%) |
5 |
002821 |
凯莱英 |
4.03% |
8.14 |
619.37 |
4.37% |
-0.46 (-5.35%) |
6 |
603882 |
金域医学 |
3.58% |
19.99 |
550.32 |
3.88% |
-1.01 (-4.81%) |
7 |
603259 |
药明康德 |
3.41% |
9.53 |
524.53 |
3.70% |
9.53 (100.00%) |
8 |
603127 |
昭衍新药 |
2.94% |
27.20 |
452.34 |
3.19% |
27.20 (100.00%) |
9 |
000739 |
普洛药业 |
2.82% |
26.73 |
434.63 |
3.07% |
26.73 (100.00%) |
10 |
688073 |
毕得医药 |
2.56% |
8.00 |
393.22 |
2.78% |
8.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
603833 |
欧派家居 |
4.66% |
13.32 |
832.50 |
5.10% |
-5.68 (-29.89%) |
2 |
603882 |
金域医学 |
4.34% |
21.00 |
775.74 |
4.75% |
16.10 (328.57%) |
3 |
002821 |
凯莱英 |
4.03% |
8.60 |
720.08 |
4.41% |
-1.30 (-13.13%) |
4 |
002508 |
老板电器 |
3.84% |
29.63 |
686.85 |
4.21% |
29.50 (22501.90%) |
5 |
300347 |
泰格医药 |
3.78% |
9.79 |
675.41 |
4.14% |
-5.30 (-35.12%) |
6 |
603737 |
三棵树 |
3.35% |
15.16 |
598.44 |
3.66% |
7.70 (103.19%) |
7 |
000786 |
北新建材 |
3.14% |
17.00 |
560.66 |
3.43% |
17.00 (100.00%) |
8 |
600754 |
锦江酒店 |
3.08% |
17.57 |
550.58 |
3.37% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
3.03% |
11.80 |
542.45 |
3.32% |
11.80 (100.00%) |
10 |
600276 |
恒瑞医药 |
2.86% |
9.77 |
510.92 |
3.13% |
-11.00 (-52.96%) |
季报日期: 2024-09-30 |
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 |
603833 |
欧派家居 |
4.66% |
13.32 |
832.50 |
5.10% |
-5.68 (-29.89%) |
2 |
603882 |
金域医学 |
4.34% |
21.00 |
775.74 |
4.75% |
16.10 (328.57%) |
3 |
002821 |
凯莱英 |
4.03% |
8.60 |
720.08 |
4.41% |
-1.30 (-13.13%) |
4 |
002508 |
老板电器 |
3.84% |
29.63 |
686.85 |
4.21% |
29.50 (22501.90%) |
5 |
300347 |
泰格医药 |
3.78% |
9.79 |
675.41 |
4.14% |
-5.30 (-35.12%) |
6 |
603737 |
三棵树 |
3.35% |
15.16 |
598.44 |
3.66% |
7.70 (103.19%) |
7 |
000786 |
北新建材 |
3.14% |
17.00 |
560.66 |
3.43% |
17.00 (100.00%) |
8 |
600754 |
锦江酒店 |
3.08% |
17.57 |
550.58 |
3.37% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
3.03% |
11.80 |
542.45 |
3.32% |
11.80 (100.00%) |
10 |
600276 |
恒瑞医药 |
2.86% |
9.77 |
510.92 |
3.13% |
-11.00 (-52.96%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
603833 |
欧派家居 |
6.52% |
19.00 |
1017.64 |
7.44% |
-1.77 (-9.32%) |
2 |
002250 |
联化科技 |
6.34% |
206.35 |
990.48 |
7.24% |
-36.00 (-17.45%) |
3 |
600276 |
恒瑞医药 |
5.12% |
20.77 |
798.78 |
5.84% |
-7.56 (-36.40%) |
4 |
300347 |
泰格医药 |
4.70% |
15.09 |
733.37 |
5.36% |
-0.30 (-1.99%) |
5 |
002271 |
东方雨虹 |
4.47% |
56.52 |
697.46 |
5.10% |
-5.27 (-9.32%) |
6 |
002821 |
凯莱英 |
4.17% |
9.90 |
651.42 |
4.76% |
0.38 (3.84%) |
7 |
603259 |
药明康德 |
4.16% |
16.57 |
649.38 |
4.75% |
新增 |
8 |
000739 |
普洛药业 |
3.63% |
41.82 |
567.50 |
4.15% |
-8.58 (-20.52%) |
9 |
688677 |
海泰新光 |
2.94% |
11.70 |
458.99 |
3.35% |
新增 |
10 |
300396 |
迪瑞医疗 |
2.80% |
21.53 |
437.27 |
3.20% |
新增 |
季报日期: 2024-06-30 |
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 |
603833 |
欧派家居 |
6.52% |
19.00 |
1017.64 |
7.44% |
-1.77 (-9.32%) |
2 |
002250 |
联化科技 |
6.34% |
206.35 |
990.48 |
7.24% |
-36.00 (-17.45%) |
3 |
600276 |
恒瑞医药 |
5.12% |
20.77 |
798.78 |
5.84% |
-7.56 (-36.40%) |
4 |
300347 |
泰格医药 |
4.70% |
15.09 |
733.37 |
5.36% |
-0.30 (-1.99%) |
5 |
002271 |
东方雨虹 |
4.47% |
56.52 |
697.46 |
5.10% |
-5.27 (-9.32%) |
6 |
002821 |
凯莱英 |
4.17% |
9.90 |
651.42 |
4.76% |
0.38 (3.84%) |
7 |
603259 |
药明康德 |
4.16% |
16.57 |
649.38 |
4.75% |
新增 |
8 |
000739 |
普洛药业 |
3.63% |
41.82 |
567.50 |
4.15% |
-8.58 (-20.52%) |
9 |
688677 |
海泰新光 |
2.94% |
11.70 |
458.99 |
3.35% |
新增 |
10 |
300396 |
迪瑞医疗 |
2.80% |
21.53 |
437.27 |
3.20% |
新增 |
11 |
600754 |
锦江酒店 |
2.59% |
17.57 |
403.84 |
2.95% |
--- |
12 |
603520 |
司太立 |
2.38% |
38.90 |
371.13 |
2.71% |
--- |
13 |
300122 |
智飞生物 |
2.27% |
12.66 |
354.86 |
2.59% |
--- |
14 |
688235 |
百济神州 |
2.24% |
3.02 |
349.84 |
2.56% |
--- |
15 |
688105 |
诺唯赞 |
2.19% |
17.08 |
341.77 |
2.50% |
--- |
16 |
300404 |
博济医药 |
2.11% |
41.05 |
328.81 |
2.40% |
--- |
17 |
688161 |
威高骨科 |
1.96% |
15.48 |
306.72 |
2.24% |
--- |
18 |
688293 |
奥浦迈 |
1.95% |
9.73 |
304.27 |
2.22% |
--- |
19 |
300760 |
迈瑞医疗 |
1.88% |
1.01 |
293.82 |
2.15% |
--- |
20 |
688073 |
毕得医药 |
1.87% |
9.79 |
291.59 |
2.13% |
--- |
21 |
600763 |
通策医疗 |
1.86% |
5.38 |
290.79 |
2.13% |
--- |
22 |
603517 |
绝味食品 |
1.84% |
18.69 |
287.83 |
2.10% |
--- |
23 |
300725 |
药石科技 |
1.83% |
10.70 |
286.44 |
2.09% |
--- |
24 |
002332 |
仙琚制药 |
1.80% |
24.66 |
281.37 |
2.06% |
--- |
25 |
603737 |
三棵树 |
1.73% |
7.46 |
270.65 |
1.98% |
--- |
26 |
600521 |
华海药业 |
1.62% |
14.87 |
253.53 |
1.85% |
--- |
27 |
688133 |
泰坦科技 |
1.16% |
11.52 |
181.77 |
1.33% |
--- |
28 |
301087 |
可孚医疗 |
1.06% |
4.90 |
166.11 |
1.21% |
--- |
29 |
603882 |
金域医学 |
0.85% |
4.90 |
133.23 |
0.97% |
--- |
30 |
301257 |
普蕊斯 |
0.80% |
4.42 |
124.86 |
0.91% |
--- |
31 |
000661 |
长春高新 |
0.71% |
1.20 |
110.12 |
0.80% |
--- |
32 |
600079 |
人福医药 |
0.60% |
5.50 |
94.44 |
0.69% |
--- |
33 |
688050 |
爱博医疗 |
0.55% |
1.17 |
85.78 |
0.63% |
--- |
34 |
002507 |
涪陵榨菜 |
0.51% |
6.47 |
79.31 |
0.58% |
--- |
35 |
301080 |
百普赛斯 |
0.45% |
2.00 |
70.00 |
0.51% |
--- |
36 |
688016 |
心脉医疗 |
0.42% |
0.67 |
66.13 |
0.48% |
--- |
37 |
600566 |
济川药业 |
0.41% |
2.00 |
63.42 |
0.46% |
--- |
38 |
002928 |
华夏航空 |
0.41% |
10.00 |
63.40 |
0.46% |
--- |
39 |
301333 |
诺思格 |
0.39% |
1.83 |
61.51 |
0.45% |
--- |
40 |
688526 |
科前生物 |
0.28% |
2.96 |
43.41 |
0.32% |
--- |
41 |
300357 |
我武生物 |
0.28% |
2.18 |
44.08 |
0.32% |
--- |
42 |
001979 |
招商蛇口 |
0.23% |
4.00 |
35.16 |
0.26% |
--- |
43 |
002399 |
海普瑞 |
0.23% |
4.07 |
35.25 |
0.26% |
--- |
44 |
688192 |
迪哲医药 |
0.19% |
0.80 |
29.47 |
0.22% |
--- |
45 |
688131 |
皓元医药 |
0.17% |
1.41 |
27.00 |
0.20% |
--- |
46 |
000710 |
贝瑞基因 |
0.16% |
3.39 |
24.34 |
0.18% |
--- |
47 |
688046 |
药康生物 |
0.13% |
2.00 |
20.44 |
0.15% |
--- |
48 |
688690 |
纳微科技 |
0.13% |
1.20 |
20.84 |
0.15% |
--- |
49 |
600009 |
上海机场 |
0.08% |
0.39 |
12.58 |
0.09% |
--- |
50 |
601021 |
春秋航空 |
0.08% |
0.21 |
11.83 |
0.09% |
--- |
51 |
301096 |
百诚医药 |
0.04% |
0.10 |
5.81 |
0.04% |
--- |
52 |
600048 |
保利发展 |
0.03% |
0.47 |
4.12 |
0.03% |
--- |
53 |
688621 |
阳光诺和 |
0.03% |
0.10 |
4.27 |
0.03% |
--- |
54 |
002508 |
老板电器 |
0.02% |
0.13 |
2.90 |
0.02% |
--- |
55 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
56 |
688029 |
南微医学 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
57 |
301591 |
肯特股份 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
58 |
301362 |
民爆光电 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
59 |
688236 |
春立医疗 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
61 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
62 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
63 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
64 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
65 |
603285 |
键邦股份 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
66 |
603309 |
维力医疗 |
0.01% |
0.10 |
1.10 |
0.01% |
--- |
67 |
603350 |
安乃达 |
0.01% |
0.08 |
1.69 |
0.01% |
--- |
68 |
688507 |
索辰科技 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
69 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
72 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
81 |
300699 |
光威复材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
83 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
84 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
85 |
002643 |
万润股份 |
0.00% |
0.07 |
0.70 |
0.01% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
001389 |
广合科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
89 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
90 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
91 |
001359 |
平安电工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
92 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
93 |
000002 |
万科A |
0.00% |
0.09 |
0.62 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
95 |
688709 |
成都华微 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
96 |
600801 |
华新水泥 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
97 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
98 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
100 |
601933 |
永辉超市 |
0.00% |
0.10 |
0.24 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
103 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
107 |
603312 |
西典新能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
108 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603344 |
星德胜 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
603375 |
盛景微 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
111 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
112 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
115 |
603885 |
吉祥航空 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
116 |
301565 |
中仑新材 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
117 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
118 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
119 |
600004 |
白云机场 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
120 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002250 |
联化科技 |
7.20% |
242.35 |
1454.10 |
7.67% |
-9.69 (-4.00%) |
2 |
603833 |
欧派家居 |
6.57% |
20.77 |
1326.79 |
6.99% |
-0.82 (-3.95%) |
3 |
600276 |
恒瑞医药 |
6.45% |
28.33 |
1302.29 |
6.86% |
9.80 (34.59%) |
4 |
002271 |
东方雨虹 |
4.84% |
61.79 |
977.52 |
5.15% |
-4.86 (-7.87%) |
5 |
002821 |
凯莱英 |
4.06% |
9.52 |
819.10 |
4.32% |
1.13 (11.87%) |
6 |
300347 |
泰格医药 |
4.05% |
15.39 |
817.98 |
4.31% |
9.69 (62.96%) |
7 |
600754 |
锦江酒店 |
3.29% |
24.37 |
664.66 |
3.50% |
-0.96 (-3.94%) |
8 |
002332 |
仙琚制药 |
3.18% |
68.60 |
642.78 |
3.39% |
新增 |
9 |
600521 |
华海药业 |
3.13% |
48.98 |
631.84 |
3.33% |
-1.94 (-3.96%) |
10 |
000739 |
普洛药业 |
3.13% |
50.40 |
632.52 |
3.33% |
-1.58 (-3.13%) |
季报日期: 2024-03-31 |
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 |
002250 |
联化科技 |
7.20% |
242.35 |
1454.10 |
7.67% |
-9.69 (-4.00%) |
2 |
603833 |
欧派家居 |
6.57% |
20.77 |
1326.79 |
6.99% |
-0.82 (-3.95%) |
3 |
600276 |
恒瑞医药 |
6.45% |
28.33 |
1302.29 |
6.86% |
9.80 (34.59%) |
4 |
002271 |
东方雨虹 |
4.84% |
61.79 |
977.52 |
5.15% |
-4.86 (-7.87%) |
5 |
002821 |
凯莱英 |
4.06% |
9.52 |
819.10 |
4.32% |
1.13 (11.87%) |
6 |
300347 |
泰格医药 |
4.05% |
15.39 |
817.98 |
4.31% |
9.69 (62.96%) |
7 |
600754 |
锦江酒店 |
3.29% |
24.37 |
664.66 |
3.50% |
-0.96 (-3.94%) |
8 |
002332 |
仙琚制药 |
3.18% |
68.60 |
642.78 |
3.39% |
新增 |
9 |
600521 |
华海药业 |
3.13% |
48.98 |
631.84 |
3.33% |
-1.94 (-3.96%) |
10 |
000739 |
普洛药业 |
3.13% |
50.40 |
632.52 |
3.33% |
-1.58 (-3.13%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
7.55% |
252.04 |
1797.05 |
8.09% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
6.31% |
21.59 |
1502.88 |
6.77% |
0.70 (3.24%) |
3 |
002271 |
东方雨虹 |
5.37% |
66.65 |
1279.68 |
5.76% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
4.09% |
8.39 |
974.08 |
4.39% |
新增 |
5 |
600276 |
恒瑞医药 |
3.52% |
18.53 |
838.07 |
3.77% |
-2.00 (-10.79%) |
6 |
002508 |
老板电器 |
3.40% |
37.22 |
810.68 |
3.65% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.36% |
51.98 |
799.97 |
3.60% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.20% |
72.77 |
761.17 |
3.43% |
-5.00 (-6.87%) |
9 |
600754 |
锦江酒店 |
3.18% |
25.33 |
757.47 |
3.41% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
3.14% |
50.92 |
747.00 |
3.36% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
7.55% |
252.04 |
1797.05 |
8.09% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
6.31% |
21.59 |
1502.88 |
6.77% |
0.70 (3.24%) |
3 |
002271 |
东方雨虹 |
5.37% |
66.65 |
1279.68 |
5.76% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
4.09% |
8.39 |
974.08 |
4.39% |
新增 |
5 |
600276 |
恒瑞医药 |
3.52% |
18.53 |
838.07 |
3.77% |
-2.00 (-10.79%) |
6 |
002508 |
老板电器 |
3.40% |
37.22 |
810.68 |
3.65% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.36% |
51.98 |
799.97 |
3.60% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.20% |
72.77 |
761.17 |
3.43% |
-5.00 (-6.87%) |
9 |
600754 |
锦江酒店 |
3.18% |
25.33 |
757.47 |
3.41% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
3.14% |
50.92 |
747.00 |
3.36% |
新增 |
11 |
600383 |
金地集团 |
3.01% |
164.34 |
716.52 |
3.23% |
--- |
12 |
600004 |
白云机场 |
3.01% |
73.25 |
716.38 |
3.23% |
--- |
13 |
603520 |
司太立 |
2.39% |
40.45 |
569.56 |
2.56% |
--- |
14 |
688161 |
威高骨科 |
2.38% |
13.70 |
567.87 |
2.56% |
--- |
15 |
600009 |
上海机场 |
2.34% |
17.03 |
558.24 |
2.51% |
--- |
16 |
002572 |
索菲亚 |
2.33% |
34.79 |
554.90 |
2.50% |
--- |
17 |
002430 |
杭氧股份 |
2.32% |
18.90 |
552.07 |
2.49% |
--- |
18 |
000786 |
北新建材 |
2.31% |
23.54 |
549.87 |
2.48% |
--- |
19 |
601021 |
春秋航空 |
2.26% |
10.71 |
537.64 |
2.42% |
--- |
20 |
603517 |
绝味食品 |
2.19% |
19.43 |
521.89 |
2.35% |
--- |
21 |
002372 |
伟星新材 |
1.92% |
31.61 |
457.40 |
2.06% |
--- |
22 |
688105 |
诺唯赞 |
1.86% |
13.81 |
442.17 |
1.99% |
--- |
23 |
600763 |
通策医疗 |
1.79% |
5.58 |
426.59 |
1.92% |
--- |
24 |
300253 |
卫宁健康 |
1.66% |
55.00 |
395.45 |
1.78% |
--- |
25 |
600048 |
保利发展 |
1.66% |
40.00 |
396.00 |
1.78% |
--- |
26 |
600801 |
华新水泥 |
1.60% |
30.71 |
381.73 |
1.72% |
--- |
27 |
603737 |
三棵树 |
1.55% |
7.74 |
368.60 |
1.66% |
--- |
28 |
300760 |
迈瑞医疗 |
1.34% |
1.10 |
319.66 |
1.44% |
--- |
29 |
300347 |
泰格医药 |
1.32% |
5.70 |
313.33 |
1.41% |
--- |
30 |
603885 |
吉祥航空 |
1.01% |
20.00 |
240.00 |
1.08% |
--- |
31 |
001979 |
招商蛇口 |
0.96% |
24.00 |
228.72 |
1.03% |
--- |
32 |
688526 |
科前生物 |
0.85% |
9.96 |
202.89 |
0.91% |
--- |
33 |
688133 |
泰坦科技 |
0.80% |
4.13 |
191.33 |
0.86% |
--- |
34 |
688016 |
心脉医疗 |
0.78% |
0.95 |
185.42 |
0.84% |
--- |
35 |
300725 |
药石科技 |
0.77% |
4.70 |
184.57 |
0.83% |
--- |
36 |
000661 |
长春高新 |
0.73% |
1.20 |
174.96 |
0.79% |
--- |
37 |
603444 |
吉比特 |
0.61% |
0.59 |
144.62 |
0.65% |
--- |
38 |
600079 |
人福医药 |
0.57% |
5.50 |
136.73 |
0.62% |
--- |
39 |
300699 |
光威复材 |
0.45% |
4.00 |
106.68 |
0.48% |
--- |
40 |
600761 |
安徽合力 |
0.40% |
5.25 |
95.60 |
0.43% |
--- |
41 |
002507 |
涪陵榨菜 |
0.39% |
6.47 |
92.51 |
0.42% |
--- |
42 |
002928 |
华夏航空 |
0.30% |
10.00 |
71.40 |
0.32% |
--- |
43 |
300357 |
我武生物 |
0.27% |
2.18 |
63.22 |
0.28% |
--- |
44 |
688099 |
晶晨股份 |
0.26% |
1.00 |
62.63 |
0.28% |
--- |
45 |
688131 |
皓元医药 |
0.22% |
1.01 |
52.48 |
0.24% |
--- |
46 |
002399 |
海普瑞 |
0.20% |
4.07 |
47.69 |
0.21% |
--- |
47 |
688236 |
春立医疗 |
0.17% |
1.58 |
41.67 |
0.19% |
--- |
48 |
000710 |
贝瑞基因 |
0.16% |
3.39 |
39.05 |
0.18% |
--- |
49 |
688347 |
华虹公司 |
0.15% |
0.83 |
34.75 |
0.16% |
--- |
50 |
603960 |
克来机电 |
0.12% |
2.00 |
29.74 |
0.13% |
--- |
51 |
601111 |
中国国航 |
0.09% |
3.00 |
22.02 |
0.10% |
--- |
52 |
000333 |
美的集团 |
0.07% |
0.33 |
17.81 |
0.08% |
--- |
53 |
301413 |
安培龙 |
0.05% |
0.16 |
11.85 |
0.05% |
--- |
54 |
688686 |
奥普特 |
0.05% |
0.10 |
11.20 |
0.05% |
--- |
55 |
002555 |
三七互娱 |
0.04% |
0.50 |
9.40 |
0.04% |
--- |
56 |
603195 |
公牛集团 |
0.02% |
0.06 |
5.66 |
0.03% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.38 |
1.70 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.57 |
0.01% |
--- |
59 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.65 |
0.01% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
61 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
62 |
688029 |
南微医学 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
63 |
688627 |
精智达 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
64 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
65 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.79 |
0.01% |
--- |
66 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
67 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
68 |
301558 |
三态股份 |
0.01% |
0.11 |
1.47 |
0.01% |
--- |
69 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
70 |
603062 |
麦加芯彩 |
0.01% |
0.05 |
2.83 |
0.01% |
--- |
71 |
603193 |
润本股份 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
72 |
002078 |
太阳纸业 |
0.01% |
0.21 |
2.56 |
0.01% |
--- |
73 |
301507 |
民生健康 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
74 |
688073 |
毕得医药 |
0.01% |
0.04 |
2.15 |
0.01% |
--- |
75 |
688507 |
索辰科技 |
0.01% |
0.01 |
1.65 |
0.01% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
80 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
83 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
88 |
688716 |
中研股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
001326 |
联域股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
93 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
94 |
002643 |
万润股份 |
0.00% |
0.07 |
1.16 |
0.01% |
--- |
95 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
97 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
101 |
688653 |
康希通信 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
102 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
103 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
104 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
105 |
301292 |
海科新源 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
106 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
108 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
111 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
112 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
113 |
601933 |
永辉超市 |
0.00% |
0.10 |
0.27 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
116 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
126 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
127 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
129 |
301511 |
德福科技 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
130 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
132 |
301508 |
中机认检 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
135 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
136 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
139 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
141 |
301568 |
思泰克 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
142 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
143 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
144 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002250 |
联化科技 |
7.58% |
252.04 |
2104.53 |
8.17% |
0.00 (新增) |
2 |
603833 |
欧派家居 |
7.21% |
20.89 |
2003.14 |
7.78% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
6.40% |
66.65 |
1778.22 |
6.90% |
0.00 (新增) |
4 |
000002 |
万科A |
3.66% |
77.77 |
1017.23 |
3.95% |
0.00 (新增) |
5 |
002508 |
老板电器 |
3.61% |
37.22 |
1003.11 |
3.90% |
0.00 (新增) |
6 |
600754 |
锦江酒店 |
3.43% |
25.33 |
952.54 |
3.70% |
0.00 (新增) |
7 |
000739 |
普洛药业 |
3.37% |
51.98 |
935.12 |
3.63% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.32% |
20.53 |
922.58 |
3.58% |
0.00 (新增) |
9 |
600009 |
上海机场 |
3.28% |
24.03 |
910.50 |
3.54% |
0.00 (新增) |
10 |
600004 |
白云机场 |
3.24% |
80.25 |
898.80 |
3.49% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002250 |
联化科技 |
7.58% |
252.04 |
2104.53 |
8.17% |
0.00 (新增) |
2 |
603833 |
欧派家居 |
7.21% |
20.89 |
2003.14 |
7.78% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
6.40% |
66.65 |
1778.22 |
6.90% |
0.00 (新增) |
4 |
000002 |
万科A |
3.66% |
77.77 |
1017.23 |
3.95% |
0.00 (新增) |
5 |
002508 |
老板电器 |
3.61% |
37.22 |
1003.11 |
3.90% |
0.00 (新增) |
6 |
600754 |
锦江酒店 |
3.43% |
25.33 |
952.54 |
3.70% |
0.00 (新增) |
7 |
000739 |
普洛药业 |
3.37% |
51.98 |
935.12 |
3.63% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.32% |
20.53 |
922.58 |
3.58% |
0.00 (新增) |
9 |
600009 |
上海机场 |
3.28% |
24.03 |
910.50 |
3.54% |
0.00 (新增) |
10 |
600004 |
白云机场 |
3.24% |
80.25 |
898.80 |
3.49% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
7.69% |
252.04 |
2636.34 |
8.24% |
30.00 (11.90%) |
2 |
002271 |
东方雨虹 |
6.04% |
76.04 |
2072.85 |
6.48% |
0.23 (0.30%) |
3 |
600031 |
三一重工 |
5.98% |
123.34 |
2051.14 |
6.41% |
-55.16 (-44.72%) |
4 |
603833 |
欧派家居 |
5.83% |
20.89 |
2001.26 |
6.26% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
5.06% |
38.18 |
1734.14 |
5.42% |
-18.32 (-47.98%) |
6 |
002508 |
老板电器 |
4.64% |
62.90 |
1590.77 |
4.97% |
-10.04 (-15.96%) |
7 |
000002 |
万科A |
3.97% |
97.16 |
1362.18 |
4.26% |
新增 |
8 |
600754 |
锦江酒店 |
3.72% |
30.14 |
1276.28 |
3.99% |
新增 |
9 |
000786 |
北新建材 |
3.69% |
51.70 |
1267.14 |
3.96% |
新增 |
10 |
600276 |
恒瑞医药 |
3.64% |
26.05 |
1247.75 |
3.90% |
-58.89 (-226.07%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
7.69% |
252.04 |
2636.34 |
8.24% |
30.00 (11.90%) |
2 |
002271 |
东方雨虹 |
6.04% |
76.04 |
2072.85 |
6.48% |
0.23 (0.30%) |
3 |
600031 |
三一重工 |
5.98% |
123.34 |
2051.14 |
6.41% |
-55.16 (-44.72%) |
4 |
603833 |
欧派家居 |
5.83% |
20.89 |
2001.26 |
6.26% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
5.06% |
38.18 |
1734.14 |
5.42% |
-18.32 (-47.98%) |
6 |
002508 |
老板电器 |
4.64% |
62.90 |
1590.77 |
4.97% |
-10.04 (-15.96%) |
7 |
000002 |
万科A |
3.97% |
97.16 |
1362.18 |
4.26% |
新增 |
8 |
600754 |
锦江酒店 |
3.72% |
30.14 |
1276.28 |
3.99% |
新增 |
9 |
000786 |
北新建材 |
3.69% |
51.70 |
1267.14 |
3.96% |
新增 |
10 |
600276 |
恒瑞医药 |
3.64% |
26.05 |
1247.75 |
3.90% |
-58.89 (-226.07%) |
11 |
600004 |
白云机场 |
3.57% |
85.39 |
1224.49 |
3.83% |
--- |
12 |
601233 |
桐昆股份 |
3.31% |
85.57 |
1133.80 |
3.54% |
--- |
13 |
002572 |
索菲亚 |
2.76% |
54.39 |
947.47 |
2.96% |
--- |
14 |
000739 |
普洛药业 |
2.43% |
46.97 |
833.25 |
2.60% |
--- |
15 |
600761 |
安徽合力 |
2.35% |
40.42 |
805.57 |
2.52% |
--- |
16 |
603517 |
绝味食品 |
2.18% |
20.16 |
748.94 |
2.34% |
--- |
17 |
000333 |
美的集团 |
2.13% |
12.39 |
729.79 |
2.28% |
--- |
18 |
603737 |
三棵树 |
2.09% |
10.96 |
717.13 |
2.24% |
--- |
19 |
603520 |
司太立 |
1.97% |
40.45 |
674.74 |
2.11% |
--- |
20 |
600521 |
华海药业 |
1.95% |
36.42 |
670.49 |
2.10% |
--- |
21 |
600383 |
金地集团 |
1.90% |
90.35 |
651.42 |
2.04% |
--- |
22 |
002372 |
伟星新材 |
1.89% |
31.61 |
649.27 |
2.03% |
--- |
23 |
601318 |
中国平安 |
1.75% |
12.94 |
600.42 |
1.88% |
--- |
24 |
002430 |
杭氧股份 |
1.60% |
16.00 |
549.76 |
1.72% |
--- |
25 |
600801 |
华新水泥 |
1.47% |
40.71 |
502.77 |
1.57% |
--- |
26 |
688016 |
心脉医疗 |
1.25% |
2.39 |
429.16 |
1.34% |
--- |
27 |
600763 |
通策医疗 |
1.24% |
4.38 |
424.25 |
1.33% |
--- |
28 |
601000 |
唐山港 |
1.03% |
100.00 |
353.00 |
1.10% |
--- |
29 |
688526 |
科前生物 |
0.97% |
13.96 |
331.99 |
1.04% |
--- |
30 |
600048 |
保利发展 |
0.76% |
20.00 |
260.60 |
0.81% |
--- |
31 |
001979 |
招商蛇口 |
0.76% |
20.00 |
260.60 |
0.81% |
--- |
32 |
601658 |
邮储银行 |
0.57% |
40.00 |
195.60 |
0.61% |
--- |
33 |
002304 |
洋河股份 |
0.48% |
1.25 |
164.23 |
0.51% |
--- |
34 |
002714 |
牧原股份 |
0.42% |
3.38 |
142.47 |
0.45% |
--- |
35 |
300699 |
光威复材 |
0.36% |
4.00 |
123.40 |
0.39% |
--- |
36 |
002507 |
涪陵榨菜 |
0.35% |
6.47 |
118.54 |
0.37% |
--- |
37 |
001872 |
招商港口 |
0.25% |
5.00 |
86.35 |
0.27% |
--- |
38 |
300357 |
我武生物 |
0.21% |
2.18 |
73.31 |
0.23% |
--- |
39 |
688105 |
诺唯赞 |
0.18% |
2.02 |
61.59 |
0.19% |
--- |
40 |
002399 |
海普瑞 |
0.14% |
4.07 |
46.64 |
0.15% |
--- |
41 |
603960 |
克来机电 |
0.11% |
2.00 |
37.30 |
0.12% |
--- |
42 |
000710 |
贝瑞基因 |
0.11% |
3.39 |
38.68 |
0.12% |
--- |
43 |
688582 |
芯动联科 |
0.05% |
0.37 |
17.33 |
0.05% |
--- |
44 |
301486 |
致尚科技 |
0.04% |
0.23 |
13.13 |
0.04% |
--- |
45 |
301395 |
仁信新材 |
0.04% |
0.51 |
13.63 |
0.04% |
--- |
46 |
301292 |
海科新源 |
0.03% |
0.57 |
11.49 |
0.04% |
--- |
47 |
603195 |
公牛集团 |
0.02% |
0.06 |
5.69 |
0.02% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.18 |
0.02% |
--- |
49 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
50 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
51 |
301303 |
真兰仪表 |
0.01% |
0.09 |
1.94 |
0.01% |
--- |
52 |
301260 |
格力博 |
0.01% |
0.09 |
2.01 |
0.01% |
--- |
53 |
301307 |
美利信 |
0.01% |
0.07 |
2.19 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.34 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
0.46 |
2.49 |
0.01% |
--- |
56 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.42 |
0.01% |
--- |
58 |
688352 |
颀中科技 |
0.01% |
0.14 |
1.72 |
0.01% |
--- |
59 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.80 |
0.01% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.66 |
0.01% |
--- |
61 |
688146 |
中船特气 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
62 |
002078 |
太阳纸业 |
0.01% |
0.21 |
2.24 |
0.01% |
--- |
63 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.17 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.08 |
1.60 |
0.01% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
002643 |
万润股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
601933 |
永辉超市 |
0.00% |
0.10 |
0.30 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
92 |
603135 |
中重科技 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
98 |
688029 |
南微医学 |
0.00% |
0.02 |
1.63 |
0.01% |
--- |
99 |
688131 |
皓元医药 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
100 |
688133 |
泰坦科技 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
101 |
688334 |
西高院 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
104 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.17 |
1.28 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
108 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
111 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
112 |
301383 |
天键股份 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
113 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
114 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
115 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.68 |
0.01% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
122 |
688576 |
西山科技 |
0.00% |
0.01 |
1.52 |
0.00% |
--- |
123 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
7.10% |
84.94 |
3637.09 |
7.72% |
0.00 (新增) |
2 |
600009 |
上海机场 |
6.15% |
56.50 |
3148.74 |
6.68% |
0.00 (新增) |
3 |
002250 |
联化科技 |
6.11% |
222.04 |
3128.54 |
6.64% |
0.00 (新增) |
4 |
600031 |
三一重工 |
5.96% |
178.50 |
3050.56 |
6.47% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
4.96% |
75.81 |
2538.12 |
5.39% |
0.00 (新增) |
6 |
603833 |
欧派家居 |
4.93% |
20.89 |
2523.09 |
5.36% |
0.00 (新增) |
7 |
002508 |
老板电器 |
4.04% |
72.94 |
2068.61 |
4.39% |
0.00 (新增) |
8 |
601233 |
桐昆股份 |
3.81% |
135.99 |
1952.82 |
4.14% |
0.00 (新增) |
9 |
000739 |
普洛药业 |
3.07% |
73.82 |
1572.37 |
3.34% |
0.00 (新增) |
10 |
600004 |
白云机场 |
3.02% |
98.90 |
1545.81 |
3.28% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
7.10% |
84.94 |
3637.09 |
7.72% |
0.00 (新增) |
2 |
600009 |
上海机场 |
6.15% |
56.50 |
3148.74 |
6.68% |
0.00 (新增) |
3 |
002250 |
联化科技 |
6.11% |
222.04 |
3128.54 |
6.64% |
0.00 (新增) |
4 |
600031 |
三一重工 |
5.96% |
178.50 |
3050.56 |
6.47% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
4.96% |
75.81 |
2538.12 |
5.39% |
0.00 (新增) |
6 |
603833 |
欧派家居 |
4.93% |
20.89 |
2523.09 |
5.36% |
0.00 (新增) |
7 |
002508 |
老板电器 |
4.04% |
72.94 |
2068.61 |
4.39% |
0.00 (新增) |
8 |
601233 |
桐昆股份 |
3.81% |
135.99 |
1952.82 |
4.14% |
0.00 (新增) |
9 |
000739 |
普洛药业 |
3.07% |
73.82 |
1572.37 |
3.34% |
0.00 (新增) |
10 |
600004 |
白云机场 |
3.02% |
98.90 |
1545.81 |
3.28% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.63% |
84.95 |
3273.09 |
8.30% |
11.80 (13.89%) |
2 |
002250 |
联化科技 |
6.69% |
185.04 |
2868.12 |
7.27% |
44.00 (23.78%) |
3 |
600009 |
上海机场 |
4.98% |
37.01 |
2135.85 |
5.41% |
-14.91 (-40.29%) |
4 |
601233 |
桐昆股份 |
4.92% |
146.00 |
2109.70 |
5.35% |
新增 |
5 |
002271 |
东方雨虹 |
4.68% |
59.81 |
2007.82 |
5.09% |
新增 |
6 |
002508 |
老板电器 |
4.07% |
62.94 |
1747.31 |
4.43% |
新增 |
7 |
603833 |
欧派家居 |
4.00% |
14.10 |
1713.57 |
4.34% |
新增 |
8 |
000739 |
普洛药业 |
3.46% |
68.81 |
1482.17 |
3.76% |
新增 |
9 |
002572 |
索菲亚 |
2.97% |
70.16 |
1274.11 |
3.23% |
新增 |
10 |
600031 |
三一重工 |
2.95% |
80.00 |
1264.00 |
3.20% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.63% |
84.95 |
3273.09 |
8.30% |
11.80 (13.89%) |
2 |
002250 |
联化科技 |
6.69% |
185.04 |
2868.12 |
7.27% |
44.00 (23.78%) |
3 |
600009 |
上海机场 |
4.98% |
37.01 |
2135.85 |
5.41% |
-14.91 (-40.29%) |
4 |
601233 |
桐昆股份 |
4.92% |
146.00 |
2109.70 |
5.35% |
新增 |
5 |
002271 |
东方雨虹 |
4.68% |
59.81 |
2007.82 |
5.09% |
新增 |
6 |
002508 |
老板电器 |
4.07% |
62.94 |
1747.31 |
4.43% |
新增 |
7 |
603833 |
欧派家居 |
4.00% |
14.10 |
1713.57 |
4.34% |
新增 |
8 |
000739 |
普洛药业 |
3.46% |
68.81 |
1482.17 |
3.76% |
新增 |
9 |
002572 |
索菲亚 |
2.97% |
70.16 |
1274.11 |
3.23% |
新增 |
10 |
600031 |
三一重工 |
2.95% |
80.00 |
1264.00 |
3.20% |
新增 |
11 |
600585 |
海螺水泥 |
2.95% |
46.18 |
1264.41 |
3.20% |
--- |
12 |
603520 |
司太立 |
2.69% |
58.97 |
1154.08 |
2.92% |
--- |
13 |
688526 |
科前生物 |
2.46% |
47.18 |
1056.84 |
2.68% |
--- |
14 |
002044 |
美年健康 |
2.29% |
160.00 |
980.80 |
2.49% |
--- |
15 |
603517 |
绝味食品 |
2.25% |
15.81 |
965.83 |
2.45% |
--- |
16 |
603737 |
三棵树 |
2.18% |
8.20 |
933.41 |
2.37% |
--- |
17 |
600521 |
华海药业 |
2.15% |
42.17 |
921.84 |
2.34% |
--- |
18 |
601318 |
中国平安 |
2.08% |
19.00 |
893.00 |
2.26% |
--- |
19 |
000333 |
美的集团 |
2.03% |
16.84 |
872.11 |
2.21% |
--- |
20 |
600754 |
锦江酒店 |
1.99% |
14.63 |
853.86 |
2.16% |
--- |
21 |
000002 |
万科A |
1.99% |
46.92 |
853.94 |
2.16% |
--- |
22 |
600761 |
安徽合力 |
1.98% |
64.50 |
848.17 |
2.15% |
--- |
23 |
600176 |
中国巨石 |
1.94% |
60.85 |
834.21 |
2.11% |
--- |
24 |
000786 |
北新建材 |
1.92% |
31.87 |
824.77 |
2.09% |
--- |
25 |
002372 |
伟星新材 |
1.84% |
37.00 |
789.58 |
2.00% |
--- |
26 |
600801 |
华新水泥 |
1.63% |
47.11 |
698.17 |
1.77% |
--- |
27 |
600004 |
白云机场 |
1.33% |
37.89 |
568.73 |
1.44% |
--- |
28 |
002714 |
牧原股份 |
1.14% |
10.00 |
487.50 |
1.24% |
--- |
29 |
002304 |
洋河股份 |
0.99% |
2.64 |
423.77 |
1.07% |
--- |
30 |
600383 |
金地集团 |
0.91% |
38.00 |
388.74 |
0.99% |
--- |
31 |
000651 |
格力电器 |
0.84% |
11.16 |
360.69 |
0.91% |
--- |
32 |
603195 |
公牛集团 |
0.75% |
2.26 |
323.77 |
0.82% |
--- |
33 |
002643 |
万润股份 |
0.68% |
20.02 |
293.49 |
0.74% |
--- |
34 |
300124 |
汇川技术 |
0.66% |
4.10 |
284.95 |
0.72% |
--- |
35 |
300850 |
新强联 |
0.62% |
5.00 |
266.40 |
0.68% |
--- |
36 |
300171 |
东富龙 |
0.53% |
9.50 |
225.44 |
0.57% |
--- |
37 |
002475 |
立讯精密 |
0.44% |
6.00 |
190.50 |
0.48% |
--- |
38 |
600519 |
贵州茅台 |
0.40% |
0.10 |
172.70 |
0.44% |
--- |
39 |
002507 |
涪陵榨菜 |
0.30% |
5.00 |
128.85 |
0.33% |
--- |
40 |
002624 |
完美世界 |
0.30% |
9.99 |
127.07 |
0.32% |
--- |
41 |
300357 |
我武生物 |
0.28% |
2.18 |
120.12 |
0.30% |
--- |
42 |
300558 |
贝达药业 |
0.23% |
2.03 |
100.02 |
0.25% |
--- |
43 |
688016 |
心脉医疗 |
0.18% |
0.40 |
75.46 |
0.19% |
--- |
44 |
002399 |
海普瑞 |
0.12% |
4.07 |
52.25 |
0.13% |
--- |
45 |
000710 |
贝瑞基因 |
0.09% |
3.39 |
38.68 |
0.10% |
--- |
46 |
603960 |
克来机电 |
0.08% |
2.00 |
35.46 |
0.09% |
--- |
47 |
688047 |
龙芯中科 |
0.07% |
0.33 |
28.52 |
0.07% |
--- |
48 |
688141 |
杰华特 |
0.06% |
0.51 |
24.09 |
0.06% |
--- |
49 |
688387 |
信科移动 |
0.04% |
3.50 |
17.07 |
0.04% |
--- |
50 |
688231 |
隆达股份 |
0.04% |
0.46 |
16.06 |
0.04% |
--- |
51 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
52 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
53 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.02% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
2.51 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.61 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.04 |
3.94 |
0.01% |
--- |
58 |
002078 |
太阳纸业 |
0.01% |
0.21 |
2.42 |
0.01% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
62 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301356 |
天振股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
601933 |
永辉超市 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.07 |
0.01% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
78 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
79 |
301139 |
元道通信 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
81 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
86 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
91 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
92 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
93 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
94 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
96 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
97 |
301171 |
易点天下 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
98 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
99 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.57% |
51.92 |
2999.94 |
8.45% |
20.05 (38.62%) |
2 |
600276 |
恒瑞医药 |
6.48% |
73.15 |
2567.53 |
7.24% |
31.00 (42.38%) |
3 |
002250 |
联化科技 |
6.37% |
141.04 |
2524.62 |
7.11% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
4.83% |
327.00 |
1912.95 |
5.39% |
55.00 (16.82%) |
5 |
000002 |
万科A |
4.14% |
91.92 |
1638.93 |
4.62% |
-72.00 (-78.33%) |
6 |
000786 |
北新建材 |
4.00% |
65.87 |
1584.15 |
4.46% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
3.88% |
107.75 |
1536.52 |
4.33% |
18.00 (16.71%) |
8 |
603520 |
司太立 |
3.80% |
87.56 |
1505.23 |
4.24% |
33.09 (37.79%) |
9 |
600585 |
海螺水泥 |
3.72% |
51.18 |
1474.50 |
4.16% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.48% |
19.21 |
1377.16 |
3.88% |
19.20 (99.95%) |
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 |
600009 |
上海机场 |
7.57% |
51.92 |
2999.94 |
8.45% |
20.05 (38.62%) |
2 |
600276 |
恒瑞医药 |
6.48% |
73.15 |
2567.53 |
7.24% |
31.00 (42.38%) |
3 |
002250 |
联化科技 |
6.37% |
141.04 |
2524.62 |
7.11% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
4.83% |
327.00 |
1912.95 |
5.39% |
55.00 (16.82%) |
5 |
000002 |
万科A |
4.14% |
91.92 |
1638.93 |
4.62% |
-72.00 (-78.33%) |
6 |
000786 |
北新建材 |
4.00% |
65.87 |
1584.15 |
4.46% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
3.88% |
107.75 |
1536.52 |
4.33% |
18.00 (16.71%) |
8 |
603520 |
司太立 |
3.80% |
87.56 |
1505.23 |
4.24% |
33.09 (37.79%) |
9 |
600585 |
海螺水泥 |
3.72% |
51.18 |
1474.50 |
4.16% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.48% |
19.21 |
1377.16 |
3.88% |
19.20 (99.95%) |
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 |
000002 |
万科A |
7.50% |
163.92 |
3360.36 |
8.11% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
5.78% |
71.94 |
2592.12 |
6.25% |
-13.20 (-18.35%) |
3 |
002250 |
联化科技 |
5.15% |
141.04 |
2308.82 |
5.57% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
5.09% |
65.87 |
2280.38 |
5.50% |
-4.00 (-6.07%) |
5 |
601985 |
中国核电 |
4.16% |
272.00 |
1865.92 |
4.50% |
40.00 (14.71%) |
6 |
600585 |
海螺水泥 |
4.03% |
51.18 |
1805.63 |
4.36% |
-7.00 (-13.68%) |
7 |
600009 |
上海机场 |
4.03% |
31.87 |
1807.03 |
4.36% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.49% |
42.15 |
1563.31 |
3.77% |
7.50 (17.79%) |
9 |
603520 |
司太立 |
3.42% |
54.47 |
1531.81 |
3.70% |
29.06 (53.35%) |
10 |
600521 |
华海药业 |
3.15% |
62.16 |
1411.03 |
3.40% |
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 |
000002 |
万科A |
7.50% |
163.92 |
3360.36 |
8.11% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
5.78% |
71.94 |
2592.12 |
6.25% |
-13.20 (-18.35%) |
3 |
002250 |
联化科技 |
5.15% |
141.04 |
2308.82 |
5.57% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
5.09% |
65.87 |
2280.38 |
5.50% |
-4.00 (-6.07%) |
5 |
601985 |
中国核电 |
4.16% |
272.00 |
1865.92 |
4.50% |
40.00 (14.71%) |
6 |
600585 |
海螺水泥 |
4.03% |
51.18 |
1805.63 |
4.36% |
-7.00 (-13.68%) |
7 |
600009 |
上海机场 |
4.03% |
31.87 |
1807.03 |
4.36% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.49% |
42.15 |
1563.31 |
3.77% |
7.50 (17.79%) |
9 |
603520 |
司太立 |
3.42% |
54.47 |
1531.81 |
3.70% |
29.06 (53.35%) |
10 |
600521 |
华海药业 |
3.15% |
62.16 |
1411.03 |
3.40% |
新增 |
11 |
000739 |
普洛药业 |
3.01% |
65.36 |
1349.03 |
3.26% |
--- |
12 |
600004 |
白云机场 |
2.99% |
89.75 |
1338.17 |
3.23% |
--- |
13 |
000333 |
美的集团 |
2.81% |
20.84 |
1258.29 |
3.04% |
--- |
14 |
002572 |
索菲亚 |
2.71% |
44.16 |
1214.40 |
2.93% |
--- |
15 |
603517 |
绝味食品 |
2.62% |
20.31 |
1174.32 |
2.83% |
--- |
16 |
600176 |
中国巨石 |
2.36% |
60.85 |
1059.34 |
2.56% |
--- |
17 |
600383 |
金地集团 |
2.25% |
75.00 |
1008.00 |
2.43% |
--- |
18 |
600754 |
锦江酒店 |
2.05% |
14.63 |
920.45 |
2.22% |
--- |
19 |
600801 |
华新水泥 |
2.05% |
47.11 |
919.12 |
2.22% |
--- |
20 |
300699 |
光威复材 |
2.05% |
15.61 |
918.96 |
2.22% |
--- |
21 |
001979 |
招商蛇口 |
1.65% |
55.00 |
738.65 |
1.78% |
--- |
22 |
600905 |
三峡能源 |
1.53% |
108.78 |
684.20 |
1.65% |
--- |
23 |
002206 |
海利得 |
1.41% |
99.99 |
631.96 |
1.52% |
--- |
24 |
300760 |
迈瑞医疗 |
1.40% |
2.00 |
626.40 |
1.51% |
--- |
25 |
600872 |
中炬高新 |
1.13% |
14.59 |
504.96 |
1.22% |
--- |
26 |
300395 |
菲利华 |
1.10% |
11.00 |
495.00 |
1.19% |
--- |
27 |
002304 |
洋河股份 |
1.08% |
2.64 |
483.57 |
1.17% |
--- |
28 |
688016 |
心脉医疗 |
0.94% |
2.16 |
420.46 |
1.01% |
--- |
29 |
600066 |
宇通客车 |
0.90% |
46.82 |
404.99 |
0.98% |
--- |
30 |
601601 |
中国太保 |
0.89% |
16.99 |
399.77 |
0.96% |
--- |
31 |
000651 |
格力电器 |
0.84% |
11.16 |
376.32 |
0.91% |
--- |
32 |
600323 |
瀚蓝环境 |
0.77% |
16.73 |
342.96 |
0.83% |
--- |
33 |
603317 |
天味食品 |
0.76% |
12.00 |
341.64 |
0.82% |
--- |
34 |
300171 |
东富龙 |
0.72% |
9.50 |
322.14 |
0.78% |
--- |
35 |
601877 |
正泰电器 |
0.72% |
8.99 |
321.66 |
0.78% |
--- |
36 |
688050 |
爱博医疗 |
0.62% |
1.24 |
278.50 |
0.67% |
--- |
37 |
002035 |
华帝股份 |
0.52% |
40.08 |
233.27 |
0.56% |
--- |
38 |
600519 |
贵州茅台 |
0.46% |
0.10 |
204.50 |
0.49% |
--- |
39 |
688131 |
皓元医药 |
0.44% |
1.40 |
198.93 |
0.48% |
--- |
40 |
688617 |
惠泰医疗 |
0.42% |
0.85 |
186.22 |
0.45% |
--- |
41 |
688526 |
科前生物 |
0.42% |
7.30 |
189.75 |
0.46% |
--- |
42 |
603786 |
科博达 |
0.39% |
2.87 |
176.71 |
0.43% |
--- |
43 |
002507 |
涪陵榨菜 |
0.39% |
5.00 |
172.60 |
0.42% |
--- |
44 |
002624 |
完美世界 |
0.32% |
9.99 |
143.56 |
0.35% |
--- |
45 |
300558 |
贝达药业 |
0.28% |
2.03 |
123.42 |
0.30% |
--- |
46 |
300633 |
开立医疗 |
0.27% |
4.00 |
120.12 |
0.29% |
--- |
47 |
300357 |
我武生物 |
0.25% |
2.18 |
113.43 |
0.27% |
--- |
48 |
688085 |
三友医疗 |
0.24% |
5.00 |
108.25 |
0.26% |
--- |
49 |
002399 |
海普瑞 |
0.16% |
4.07 |
71.48 |
0.17% |
--- |
50 |
000710 |
贝瑞基因 |
0.11% |
3.39 |
48.61 |
0.12% |
--- |
51 |
603960 |
克来机电 |
0.09% |
2.00 |
41.10 |
0.10% |
--- |
52 |
688349 |
三一重能 |
0.08% |
0.83 |
33.79 |
0.08% |
--- |
53 |
688048 |
长光华芯 |
0.07% |
0.28 |
31.07 |
0.07% |
--- |
54 |
688320 |
禾川科技 |
0.06% |
0.60 |
27.95 |
0.07% |
--- |
55 |
688047 |
龙芯中科 |
0.06% |
0.33 |
27.37 |
0.07% |
--- |
56 |
301139 |
元道通信 |
0.05% |
0.56 |
21.52 |
0.05% |
--- |
57 |
688400 |
凌云光 |
0.04% |
0.75 |
16.46 |
0.04% |
--- |
58 |
301239 |
普瑞眼科 |
0.04% |
0.52 |
17.40 |
0.04% |
--- |
59 |
688290 |
景业智能 |
0.03% |
0.30 |
14.25 |
0.03% |
--- |
60 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
61 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
62 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.58 |
0.01% |
--- |
63 |
002078 |
太阳纸业 |
0.01% |
0.21 |
2.59 |
0.01% |
--- |
64 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
65 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
70 |
603259 |
药明康德 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
71 |
601933 |
永辉超市 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
81 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
82 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
83 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
88 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.23% |
163.92 |
3139.07 |
7.85% |
111.00 (67.72%) |
2 |
002508 |
老板电器 |
5.72% |
85.14 |
2485.34 |
6.22% |
60.38 (70.92%) |
3 |
600585 |
海螺水泥 |
5.29% |
58.18 |
2297.53 |
5.75% |
40.30 (69.27%) |
4 |
000786 |
北新建材 |
4.87% |
69.87 |
2117.73 |
5.30% |
56.50 (80.87%) |
5 |
002250 |
联化科技 |
4.43% |
141.04 |
1923.79 |
4.81% |
76.54 (54.27%) |
6 |
601985 |
中国核电 |
4.33% |
232.00 |
1881.52 |
4.71% |
169.00 (72.84%) |
7 |
600009 |
上海机场 |
3.61% |
31.87 |
1568.00 |
3.92% |
16.00 (50.20%) |
8 |
603520 |
司太立 |
3.44% |
25.41 |
1494.36 |
3.74% |
13.60 (53.52%) |
9 |
600905 |
三峡能源 |
2.95% |
208.78 |
1281.89 |
3.21% |
96.00 (45.98%) |
10 |
600276 |
恒瑞医药 |
2.94% |
34.65 |
1275.78 |
3.19% |
17.00 (49.06%) |
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 |
000002 |
万科A |
7.23% |
163.92 |
3139.07 |
7.85% |
111.00 (67.72%) |
2 |
002508 |
老板电器 |
5.72% |
85.14 |
2485.34 |
6.22% |
60.38 (70.92%) |
3 |
600585 |
海螺水泥 |
5.29% |
58.18 |
2297.53 |
5.75% |
40.30 (69.27%) |
4 |
000786 |
北新建材 |
4.87% |
69.87 |
2117.73 |
5.30% |
56.50 (80.87%) |
5 |
002250 |
联化科技 |
4.43% |
141.04 |
1923.79 |
4.81% |
76.54 (54.27%) |
6 |
601985 |
中国核电 |
4.33% |
232.00 |
1881.52 |
4.71% |
169.00 (72.84%) |
7 |
600009 |
上海机场 |
3.61% |
31.87 |
1568.00 |
3.92% |
16.00 (50.20%) |
8 |
603520 |
司太立 |
3.44% |
25.41 |
1494.36 |
3.74% |
13.60 (53.52%) |
9 |
600905 |
三峡能源 |
2.95% |
208.78 |
1281.89 |
3.21% |
96.00 (45.98%) |
10 |
600276 |
恒瑞医药 |
2.94% |
34.65 |
1275.78 |
3.19% |
17.00 (49.06%) |
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 |
002250 |
联化科技 |
4.41% |
64.50 |
1159.06 |
4.99% |
9.50 (14.73%) |
2 |
000002 |
万科A |
3.98% |
52.92 |
1045.70 |
4.51% |
12.00 (22.68%) |
3 |
600004 |
白云机场 |
3.66% |
79.74 |
961.66 |
4.14% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.41% |
17.65 |
894.99 |
3.86% |
新增 |
5 |
002508 |
老板电器 |
3.40% |
24.76 |
891.98 |
3.84% |
-0.01 (-0.04%) |
6 |
000333 |
美的集团 |
3.24% |
11.54 |
851.48 |
3.67% |
1.50 (13.00%) |
7 |
600905 |
三峡能源 |
3.23% |
112.78 |
846.95 |
3.65% |
新增 |
8 |
000739 |
普洛药业 |
2.93% |
21.90 |
768.47 |
3.31% |
新增 |
9 |
603520 |
司太立 |
2.92% |
11.81 |
767.65 |
3.31% |
-3.25 (-27.52%) |
10 |
300702 |
天宇股份 |
2.87% |
15.60 |
754.26 |
3.25% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
4.41% |
64.50 |
1159.06 |
4.99% |
9.50 (14.73%) |
2 |
000002 |
万科A |
3.98% |
52.92 |
1045.70 |
4.51% |
12.00 (22.68%) |
3 |
600004 |
白云机场 |
3.66% |
79.74 |
961.66 |
4.14% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.41% |
17.65 |
894.99 |
3.86% |
新增 |
5 |
002508 |
老板电器 |
3.40% |
24.76 |
891.98 |
3.84% |
-0.01 (-0.04%) |
6 |
000333 |
美的集团 |
3.24% |
11.54 |
851.48 |
3.67% |
1.50 (13.00%) |
7 |
600905 |
三峡能源 |
3.23% |
112.78 |
846.95 |
3.65% |
新增 |
8 |
000739 |
普洛药业 |
2.93% |
21.90 |
768.47 |
3.31% |
新增 |
9 |
603520 |
司太立 |
2.92% |
11.81 |
767.65 |
3.31% |
-3.25 (-27.52%) |
10 |
300702 |
天宇股份 |
2.87% |
15.60 |
754.26 |
3.25% |
新增 |
11 |
600009 |
上海机场 |
2.82% |
15.87 |
740.97 |
3.19% |
--- |
12 |
002572 |
索菲亚 |
2.80% |
33.11 |
735.04 |
3.17% |
--- |
13 |
002493 |
荣盛石化 |
2.74% |
39.63 |
719.68 |
3.10% |
--- |
14 |
600585 |
海螺水泥 |
2.74% |
17.88 |
720.56 |
3.11% |
--- |
15 |
000651 |
格力电器 |
2.49% |
17.66 |
653.95 |
2.82% |
--- |
16 |
300699 |
光威复材 |
2.22% |
6.90 |
582.91 |
2.51% |
--- |
17 |
600801 |
华新水泥 |
2.19% |
29.84 |
575.91 |
2.48% |
--- |
18 |
600754 |
锦江酒店 |
2.15% |
9.63 |
564.52 |
2.43% |
--- |
19 |
600176 |
中国巨石 |
2.13% |
30.75 |
559.59 |
2.41% |
--- |
20 |
600048 |
保利发展 |
2.04% |
34.30 |
536.11 |
2.31% |
--- |
21 |
601601 |
中国太保 |
2.01% |
19.49 |
528.57 |
2.28% |
--- |
22 |
601985 |
中国核电 |
1.99% |
63.00 |
522.90 |
2.25% |
--- |
23 |
601318 |
中国平安 |
1.98% |
10.34 |
521.24 |
2.25% |
--- |
24 |
600887 |
伊利股份 |
1.98% |
12.55 |
520.32 |
2.24% |
--- |
25 |
600066 |
宇通客车 |
1.97% |
46.83 |
516.07 |
2.22% |
--- |
26 |
601877 |
正泰电器 |
1.84% |
8.99 |
484.47 |
2.09% |
--- |
27 |
000786 |
北新建材 |
1.82% |
13.37 |
479.01 |
2.06% |
--- |
28 |
688599 |
天合光能 |
1.80% |
6.00 |
473.40 |
2.04% |
--- |
29 |
600872 |
中炬高新 |
1.68% |
11.59 |
440.07 |
1.90% |
--- |
30 |
002304 |
洋河股份 |
1.66% |
2.64 |
434.94 |
1.87% |
--- |
31 |
603317 |
天味食品 |
1.23% |
12.00 |
321.72 |
1.39% |
--- |
32 |
002399 |
海普瑞 |
1.08% |
16.65 |
284.65 |
1.23% |
--- |
33 |
688016 |
心脉医疗 |
0.99% |
1.05 |
259.96 |
1.12% |
--- |
34 |
002035 |
华帝股份 |
0.97% |
40.08 |
254.91 |
1.10% |
--- |
35 |
600323 |
瀚蓝环境 |
0.94% |
11.73 |
246.10 |
1.06% |
--- |
36 |
600519 |
贵州茅台 |
0.78% |
0.10 |
205.00 |
0.88% |
--- |
37 |
688526 |
科前生物 |
0.77% |
7.30 |
200.99 |
0.87% |
--- |
38 |
002624 |
完美世界 |
0.77% |
10.00 |
203.10 |
0.88% |
--- |
39 |
002507 |
涪陵榨菜 |
0.72% |
5.00 |
189.00 |
0.81% |
--- |
40 |
300558 |
贝达药业 |
0.62% |
2.03 |
162.05 |
0.70% |
--- |
41 |
300357 |
我武生物 |
0.48% |
2.18 |
124.91 |
0.54% |
--- |
42 |
002317 |
众生药业 |
0.40% |
8.62 |
104.22 |
0.45% |
--- |
43 |
603960 |
克来机电 |
0.28% |
2.00 |
72.76 |
0.31% |
--- |
44 |
600521 |
华海药业 |
0.27% |
3.24 |
70.18 |
0.30% |
--- |
45 |
000710 |
贝瑞基因 |
0.25% |
3.39 |
65.77 |
0.28% |
--- |
46 |
601233 |
桐昆股份 |
0.17% |
2.07 |
43.84 |
0.19% |
--- |
47 |
688187 |
时代电气 |
0.12% |
0.42 |
32.01 |
0.14% |
--- |
48 |
688776 |
国光电气 |
0.08% |
0.11 |
20.07 |
0.09% |
--- |
49 |
688768 |
容知日新 |
0.04% |
0.09 |
9.84 |
0.04% |
--- |
50 |
688786 |
悦安新材 |
0.03% |
0.15 |
8.17 |
0.04% |
--- |
51 |
688787 |
海天瑞声 |
0.03% |
0.08 |
7.14 |
0.03% |
--- |
52 |
688280 |
精进电动 |
0.02% |
0.38 |
5.20 |
0.02% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
54 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
55 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
57 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
58 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
59 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
60 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
61 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
62 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
63 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
64 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
65 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
66 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
67 |
301155 |
海力风电 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
68 |
301091 |
深城交 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
69 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
301090 |
华润材料 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
71 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
73 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
74 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
301092 |
争光股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
81 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
83 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
84 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
601933 |
永辉超市 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
86 |
603259 |
药明康德 |
0.00% |
0.01 |
1.19 |
0.01% |
--- |
87 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
89 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
93 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
96 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
101 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
102 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
103 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
104 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
105 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
106 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
107 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
108 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
109 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
111 |
301039 |
中集车辆 |
0.00% |
0.10 |
1.22 |
0.01% |
--- |
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 |
002250 |
联化科技 |
4.81% |
55.00 |
1017.50 |
5.41% |
21.00 (38.18%) |
2 |
000002 |
万科A |
4.12% |
40.92 |
872.00 |
4.64% |
-18.36 (-44.87%) |
3 |
600004 |
白云机场 |
4.05% |
79.74 |
856.41 |
4.55% |
-13.10 (-16.43%) |
4 |
002508 |
老板电器 |
3.96% |
24.77 |
837.34 |
4.45% |
-1.74 (-7.02%) |
5 |
603520 |
司太立 |
3.55% |
15.06 |
749.84 |
3.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.46% |
1.90 |
732.30 |
3.89% |
新增 |
7 |
600009 |
上海机场 |
3.32% |
15.87 |
702.25 |
3.73% |
-1.64 (-10.33%) |
8 |
600887 |
伊利股份 |
3.31% |
18.55 |
699.34 |
3.72% |
4.00 (21.56%) |
9 |
000333 |
美的集团 |
3.30% |
10.04 |
698.51 |
3.72% |
-1.64 (-16.34%) |
10 |
000651 |
格力电器 |
3.24% |
17.66 |
684.33 |
3.64% |
-18.60 (-105.32%) |
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 |
002250 |
联化科技 |
4.81% |
55.00 |
1017.50 |
5.41% |
21.00 (38.18%) |
2 |
000002 |
万科A |
4.12% |
40.92 |
872.00 |
4.64% |
-18.36 (-44.87%) |
3 |
600004 |
白云机场 |
4.05% |
79.74 |
856.41 |
4.55% |
-13.10 (-16.43%) |
4 |
002508 |
老板电器 |
3.96% |
24.77 |
837.34 |
4.45% |
-1.74 (-7.02%) |
5 |
603520 |
司太立 |
3.55% |
15.06 |
749.84 |
3.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.46% |
1.90 |
732.30 |
3.89% |
新增 |
7 |
600009 |
上海机场 |
3.32% |
15.87 |
702.25 |
3.73% |
-1.64 (-10.33%) |
8 |
600887 |
伊利股份 |
3.31% |
18.55 |
699.34 |
3.72% |
4.00 (21.56%) |
9 |
000333 |
美的集团 |
3.30% |
10.04 |
698.51 |
3.72% |
-1.64 (-16.34%) |
10 |
000651 |
格力电器 |
3.24% |
17.66 |
684.33 |
3.64% |
-18.60 (-105.32%) |
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 |
000651 |
格力电器 |
6.65% |
36.26 |
1889.15 |
7.71% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
5.46% |
46.49 |
1551.97 |
6.33% |
18.49 (39.78%) |
3 |
000002 |
万科A |
4.97% |
59.28 |
1411.46 |
5.76% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
4.34% |
26.51 |
1232.87 |
5.03% |
新增 |
5 |
002572 |
索菲亚 |
4.08% |
47.92 |
1159.66 |
4.73% |
新增 |
6 |
600585 |
海螺水泥 |
4.02% |
27.79 |
1140.78 |
4.65% |
3.50 (12.59%) |
7 |
601318 |
中国平安 |
3.99% |
17.63 |
1133.26 |
4.62% |
-1.30 (-7.37%) |
8 |
600004 |
白云机场 |
3.65% |
92.84 |
1037.95 |
4.24% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.34% |
34.00 |
948.60 |
3.87% |
新增 |
10 |
002304 |
洋河股份 |
3.08% |
4.22 |
874.45 |
3.57% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.65% |
36.26 |
1889.15 |
7.71% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
5.46% |
46.49 |
1551.97 |
6.33% |
18.49 (39.78%) |
3 |
000002 |
万科A |
4.97% |
59.28 |
1411.46 |
5.76% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
4.34% |
26.51 |
1232.87 |
5.03% |
新增 |
5 |
002572 |
索菲亚 |
4.08% |
47.92 |
1159.66 |
4.73% |
新增 |
6 |
600585 |
海螺水泥 |
4.02% |
27.79 |
1140.78 |
4.65% |
3.50 (12.59%) |
7 |
601318 |
中国平安 |
3.99% |
17.63 |
1133.26 |
4.62% |
-1.30 (-7.37%) |
8 |
600004 |
白云机场 |
3.65% |
92.84 |
1037.95 |
4.24% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.34% |
34.00 |
948.60 |
3.87% |
新增 |
10 |
002304 |
洋河股份 |
3.08% |
4.22 |
874.45 |
3.57% |
新增 |
11 |
600009 |
上海机场 |
2.97% |
17.51 |
842.76 |
3.44% |
--- |
12 |
000333 |
美的集团 |
2.93% |
11.68 |
833.32 |
3.40% |
--- |
13 |
600409 |
三友化工 |
2.80% |
78.62 |
794.85 |
3.24% |
--- |
14 |
600048 |
保利发展 |
2.58% |
60.87 |
732.87 |
2.99% |
--- |
15 |
600066 |
宇通客车 |
2.41% |
54.88 |
685.45 |
2.80% |
--- |
16 |
600801 |
华新水泥 |
2.15% |
34.71 |
609.85 |
2.49% |
--- |
17 |
300035 |
中科电气 |
2.01% |
23.34 |
570.66 |
2.33% |
--- |
18 |
600887 |
伊利股份 |
1.89% |
14.55 |
535.88 |
2.19% |
--- |
19 |
000786 |
北新建材 |
1.85% |
13.37 |
524.73 |
2.14% |
--- |
20 |
600905 |
三峡能源 |
1.81% |
90.78 |
514.70 |
2.10% |
--- |
21 |
600754 |
锦江酒店 |
1.78% |
8.87 |
505.35 |
2.06% |
--- |
22 |
600176 |
中国巨石 |
1.68% |
30.75 |
476.88 |
1.95% |
--- |
23 |
002044 |
美年健康 |
1.63% |
50.87 |
463.43 |
1.89% |
--- |
24 |
300699 |
光威复材 |
1.44% |
5.40 |
410.13 |
1.67% |
--- |
25 |
601233 |
桐昆股份 |
1.36% |
16.07 |
387.13 |
1.58% |
--- |
26 |
002035 |
华帝股份 |
1.19% |
46.62 |
336.60 |
1.37% |
--- |
27 |
600258 |
首旅酒店 |
1.13% |
13.42 |
320.20 |
1.31% |
--- |
28 |
688526 |
科前生物 |
1.08% |
8.50 |
307.70 |
1.26% |
--- |
29 |
600323 |
瀚蓝环境 |
1.05% |
13.65 |
297.43 |
1.21% |
--- |
30 |
600872 |
中炬高新 |
1.04% |
7.00 |
294.14 |
1.20% |
--- |
31 |
002206 |
海利得 |
1.03% |
47.00 |
291.87 |
1.19% |
--- |
32 |
300633 |
开立医疗 |
0.79% |
7.09 |
223.90 |
0.91% |
--- |
33 |
300357 |
我武生物 |
0.57% |
2.52 |
161.58 |
0.66% |
--- |
34 |
600276 |
恒瑞医药 |
0.48% |
2.02 |
137.24 |
0.56% |
--- |
35 |
300558 |
贝达药业 |
0.45% |
1.18 |
127.72 |
0.52% |
--- |
36 |
000710 |
贝瑞基因 |
0.42% |
3.93 |
118.06 |
0.48% |
--- |
37 |
603317 |
天味食品 |
0.41% |
4.00 |
117.72 |
0.48% |
--- |
38 |
002624 |
完美世界 |
0.34% |
4.00 |
95.64 |
0.39% |
--- |
39 |
002317 |
众生药业 |
0.30% |
10.01 |
86.19 |
0.35% |
--- |
40 |
600521 |
华海药业 |
0.28% |
3.76 |
78.51 |
0.32% |
--- |
41 |
688063 |
派能科技 |
0.11% |
0.16 |
31.27 |
0.13% |
--- |
42 |
688076 |
诺泰生物 |
0.09% |
0.50 |
24.20 |
0.10% |
--- |
43 |
688016 |
心脉医疗 |
0.09% |
0.06 |
25.05 |
0.10% |
--- |
44 |
688345 |
博力威 |
0.05% |
0.23 |
12.95 |
0.05% |
--- |
45 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.05% |
--- |
46 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
47 |
688316 |
青云科技 |
0.03% |
0.11 |
7.21 |
0.03% |
--- |
48 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.78 |
0.02% |
--- |
49 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
50 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
51 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
52 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
53 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.29 |
0.02% |
--- |
54 |
688087 |
英科再生 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
55 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
56 |
688669 |
聚石化学 |
0.02% |
0.19 |
6.20 |
0.03% |
--- |
57 |
688618 |
三旺通信 |
0.02% |
0.11 |
4.77 |
0.02% |
--- |
58 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
59 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
60 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.04 |
3.24 |
0.01% |
--- |
62 |
300973 |
立高食品 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
64 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
65 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
66 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
67 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
68 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
69 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
70 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
601933 |
永辉超市 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
92 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
98 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
99 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
100 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
101 |
300941 |
创识科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
102 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
105 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
111 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
112 |
300968 |
格林精密 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
113 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
117 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.07% |
36.26 |
2273.50 |
9.41% |
-7.27 (-20.05%) |
2 |
000002 |
万科A |
6.31% |
59.28 |
1778.40 |
7.36% |
-11.91 (-20.09%) |
3 |
601318 |
中国平安 |
5.29% |
18.93 |
1489.79 |
6.17% |
1.03 (5.44%) |
4 |
600258 |
首旅酒店 |
4.49% |
46.42 |
1264.94 |
5.24% |
-30.18 (-65.02%) |
5 |
600754 |
锦江酒店 |
4.43% |
22.47 |
1247.28 |
5.16% |
-9.12 (-40.58%) |
6 |
600585 |
海螺水泥 |
4.42% |
24.29 |
1244.13 |
5.15% |
-3.11 (-12.80%) |
7 |
600004 |
白云机场 |
4.40% |
92.84 |
1238.49 |
5.13% |
-18.66 (-20.10%) |
8 |
002044 |
美年健康 |
4.02% |
73.37 |
1131.37 |
4.68% |
-96.77 (-131.89%) |
9 |
000333 |
美的集团 |
3.64% |
12.48 |
1025.91 |
4.25% |
-5.85 (-46.89%) |
10 |
601877 |
正泰电器 |
3.61% |
28.00 |
1016.40 |
4.21% |
-5.60 (-20.00%) |
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 |
000651 |
格力电器 |
8.07% |
36.26 |
2273.50 |
9.41% |
-7.27 (-20.05%) |
2 |
000002 |
万科A |
6.31% |
59.28 |
1778.40 |
7.36% |
-11.91 (-20.09%) |
3 |
601318 |
中国平安 |
5.29% |
18.93 |
1489.79 |
6.17% |
1.03 (5.44%) |
4 |
600258 |
首旅酒店 |
4.49% |
46.42 |
1264.94 |
5.24% |
-30.18 (-65.02%) |
5 |
600754 |
锦江酒店 |
4.43% |
22.47 |
1247.28 |
5.16% |
-9.12 (-40.58%) |
6 |
600585 |
海螺水泥 |
4.42% |
24.29 |
1244.13 |
5.15% |
-3.11 (-12.80%) |
7 |
600004 |
白云机场 |
4.40% |
92.84 |
1238.49 |
5.13% |
-18.66 (-20.10%) |
8 |
002044 |
美年健康 |
4.02% |
73.37 |
1131.37 |
4.68% |
-96.77 (-131.89%) |
9 |
000333 |
美的集团 |
3.64% |
12.48 |
1025.91 |
4.25% |
-5.85 (-46.89%) |
10 |
601877 |
正泰电器 |
3.61% |
28.00 |
1016.40 |
4.21% |
-5.60 (-20.00%) |
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 |
000651 |
格力电器 |
7.64% |
43.53 |
2696.25 |
8.44% |
3.80 (8.73%) |
2 |
000002 |
万科A |
5.79% |
71.19 |
2043.15 |
6.40% |
4.00 (5.62%) |
3 |
002044 |
美年健康 |
5.46% |
170.14 |
1927.69 |
6.04% |
50.00 (29.39%) |
4 |
000333 |
美的集团 |
5.11% |
18.33 |
1804.02 |
5.65% |
-7.90 (-43.11%) |
5 |
002304 |
洋河股份 |
4.88% |
7.30 |
1722.80 |
5.40% |
-5.80 (-79.45%) |
6 |
600176 |
中国巨石 |
4.72% |
83.48 |
1666.26 |
5.22% |
-58.02 (-69.50%) |
7 |
600258 |
首旅酒店 |
4.61% |
76.60 |
1625.45 |
5.09% |
8.00 (10.44%) |
8 |
600754 |
锦江酒店 |
4.61% |
31.59 |
1628.01 |
5.10% |
1.20 (3.80%) |
9 |
600004 |
白云机场 |
4.46% |
111.50 |
1575.50 |
4.93% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.41% |
17.90 |
1556.94 |
4.88% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.64% |
43.53 |
2696.25 |
8.44% |
3.80 (8.73%) |
2 |
000002 |
万科A |
5.79% |
71.19 |
2043.15 |
6.40% |
4.00 (5.62%) |
3 |
002044 |
美年健康 |
5.46% |
170.14 |
1927.69 |
6.04% |
50.00 (29.39%) |
4 |
000333 |
美的集团 |
5.11% |
18.33 |
1804.02 |
5.65% |
-7.90 (-43.11%) |
5 |
002304 |
洋河股份 |
4.88% |
7.30 |
1722.80 |
5.40% |
-5.80 (-79.45%) |
6 |
600176 |
中国巨石 |
4.72% |
83.48 |
1666.26 |
5.22% |
-58.02 (-69.50%) |
7 |
600258 |
首旅酒店 |
4.61% |
76.60 |
1625.45 |
5.09% |
8.00 (10.44%) |
8 |
600754 |
锦江酒店 |
4.61% |
31.59 |
1628.01 |
5.10% |
1.20 (3.80%) |
9 |
600004 |
白云机场 |
4.46% |
111.50 |
1575.50 |
4.93% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.41% |
17.90 |
1556.94 |
4.88% |
新增 |
11 |
600009 |
上海机场 |
4.32% |
20.14 |
1523.79 |
4.77% |
--- |
12 |
600585 |
海螺水泥 |
4.01% |
27.40 |
1414.39 |
4.43% |
--- |
13 |
601877 |
正泰电器 |
3.73% |
33.60 |
1315.78 |
4.12% |
--- |
14 |
600048 |
保利发展 |
3.28% |
73.09 |
1156.28 |
3.62% |
--- |
15 |
600066 |
宇通客车 |
3.16% |
65.90 |
1115.03 |
3.49% |
--- |
16 |
601233 |
桐昆股份 |
2.60% |
44.50 |
916.25 |
2.87% |
--- |
17 |
000786 |
北新建材 |
2.46% |
21.70 |
869.09 |
2.72% |
--- |
18 |
600801 |
华新水泥 |
2.16% |
36.87 |
760.63 |
2.38% |
--- |
19 |
002035 |
华帝股份 |
1.40% |
56.00 |
494.48 |
1.55% |
--- |
20 |
600323 |
瀚蓝环境 |
1.10% |
15.70 |
389.52 |
1.22% |
--- |
21 |
601939 |
建设银行 |
1.07% |
60.00 |
376.80 |
1.18% |
--- |
22 |
002572 |
索菲亚 |
1.06% |
14.49 |
375.29 |
1.18% |
--- |
23 |
688016 |
心脉医疗 |
0.78% |
1.10 |
276.32 |
0.87% |
--- |
24 |
002508 |
老板电器 |
0.75% |
6.48 |
264.39 |
0.83% |
--- |
25 |
300357 |
我武生物 |
0.65% |
3.00 |
230.10 |
0.72% |
--- |
26 |
000858 |
五粮液 |
0.65% |
0.79 |
230.56 |
0.72% |
--- |
27 |
600276 |
恒瑞医药 |
0.63% |
1.99 |
222.10 |
0.70% |
--- |
28 |
300633 |
开立医疗 |
0.62% |
8.50 |
219.81 |
0.69% |
--- |
29 |
600409 |
三友化工 |
0.61% |
21.00 |
215.25 |
0.67% |
--- |
30 |
603259 |
药明康德 |
0.57% |
1.50 |
202.08 |
0.63% |
--- |
31 |
000710 |
贝瑞基因 |
0.51% |
4.70 |
178.88 |
0.56% |
--- |
32 |
600521 |
华海药业 |
0.43% |
4.50 |
152.15 |
0.48% |
--- |
33 |
300558 |
贝达药业 |
0.43% |
1.40 |
150.32 |
0.47% |
--- |
34 |
002317 |
众生药业 |
0.37% |
12.00 |
132.24 |
0.41% |
--- |
35 |
688526 |
科前生物 |
0.35% |
3.00 |
124.80 |
0.39% |
--- |
36 |
688050 |
爱博医疗 |
0.17% |
0.35 |
59.36 |
0.19% |
--- |
37 |
688586 |
江航装备 |
0.11% |
1.25 |
37.64 |
0.12% |
--- |
38 |
688063 |
派能科技 |
0.09% |
0.16 |
30.07 |
0.09% |
--- |
39 |
300888 |
稳健医疗 |
0.08% |
0.18 |
28.01 |
0.09% |
--- |
40 |
600887 |
伊利股份 |
0.08% |
0.64 |
28.40 |
0.09% |
--- |
41 |
688133 |
泰坦科技 |
0.08% |
0.25 |
29.45 |
0.09% |
--- |
42 |
688286 |
敏芯股份 |
0.06% |
0.17 |
19.72 |
0.06% |
--- |
43 |
300883 |
龙利得 |
0.04% |
0.89 |
12.52 |
0.04% |
--- |
44 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
12.46 |
0.04% |
--- |
45 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
46 |
300999 |
金龙鱼 |
0.03% |
0.13 |
11.90 |
0.04% |
--- |
47 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.04% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.01 |
7.18 |
0.02% |
--- |
49 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
51 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
52 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
53 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.90 |
0.01% |
--- |
54 |
300877 |
金春股份 |
0.01% |
0.04 |
2.12 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
57 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
58 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
60 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
61 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
62 |
300900 |
广联航空 |
0.01% |
0.08 |
2.76 |
0.01% |
--- |
63 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.02% |
--- |
64 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
65 |
601933 |
永辉超市 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
70 |
605186 |
健麾信息 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
81 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.82% |
39.73 |
2117.61 |
7.78% |
7.13 (17.95%) |
2 |
600176 |
中国巨石 |
6.58% |
141.50 |
2043.26 |
7.51% |
-33.10 (-23.39%) |
3 |
000333 |
美的集团 |
6.13% |
26.23 |
1904.01 |
6.99% |
-2.20 (-8.39%) |
4 |
000002 |
万科A |
6.06% |
67.19 |
1882.66 |
6.92% |
46.29 (68.89%) |
5 |
002044 |
美年健康 |
5.49% |
120.14 |
1703.59 |
6.26% |
39.00 (32.46%) |
6 |
002304 |
洋河股份 |
5.27% |
13.10 |
1637.41 |
6.01% |
-3.55 (-27.10%) |
7 |
600004 |
白云机场 |
4.89% |
111.50 |
1517.52 |
5.57% |
66.50 (59.64%) |
8 |
600009 |
上海机场 |
4.02% |
18.14 |
1247.67 |
4.58% |
11.24 (61.96%) |
9 |
600754 |
锦江酒店 |
3.99% |
30.39 |
1239.14 |
4.55% |
-5.00 (-16.45%) |
10 |
600258 |
首旅酒店 |
3.92% |
68.60 |
1217.65 |
4.47% |
17.50 (25.51%) |
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 |
000651 |
格力电器 |
6.82% |
39.73 |
2117.61 |
7.78% |
7.13 (17.95%) |
2 |
600176 |
中国巨石 |
6.58% |
141.50 |
2043.26 |
7.51% |
-33.10 (-23.39%) |
3 |
000333 |
美的集团 |
6.13% |
26.23 |
1904.01 |
6.99% |
-2.20 (-8.39%) |
4 |
000002 |
万科A |
6.06% |
67.19 |
1882.66 |
6.92% |
46.29 (68.89%) |
5 |
002044 |
美年健康 |
5.49% |
120.14 |
1703.59 |
6.26% |
39.00 (32.46%) |
6 |
002304 |
洋河股份 |
5.27% |
13.10 |
1637.41 |
6.01% |
-3.55 (-27.10%) |
7 |
600004 |
白云机场 |
4.89% |
111.50 |
1517.52 |
5.57% |
66.50 (59.64%) |
8 |
600009 |
上海机场 |
4.02% |
18.14 |
1247.67 |
4.58% |
11.24 (61.96%) |
9 |
600754 |
锦江酒店 |
3.99% |
30.39 |
1239.14 |
4.55% |
-5.00 (-16.45%) |
10 |
600258 |
首旅酒店 |
3.92% |
68.60 |
1217.65 |
4.47% |
17.50 (25.51%) |
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 |
000651 |
格力电器 |
7.20% |
32.60 |
1844.18 |
8.29% |
-9.90 (-30.37%) |
2 |
002304 |
洋河股份 |
6.84% |
16.65 |
1750.58 |
7.87% |
-2.90 (-17.42%) |
3 |
000333 |
美的集团 |
6.64% |
28.43 |
1699.60 |
7.64% |
-19.30 (-67.90%) |
4 |
600176 |
中国巨石 |
6.24% |
174.60 |
1597.59 |
7.18% |
-39.00 (-22.34%) |
5 |
002044 |
美年健康 |
4.57% |
81.14 |
1169.23 |
5.25% |
1.27 (1.57%) |
6 |
601877 |
正泰电器 |
4.17% |
40.50 |
1067.18 |
4.80% |
5.50 (13.58%) |
7 |
600754 |
锦江酒店 |
3.84% |
35.39 |
982.17 |
4.41% |
-0.07 (-0.21%) |
8 |
000786 |
北新建材 |
3.24% |
38.93 |
830.38 |
3.73% |
3.31 (8.50%) |
9 |
600066 |
宇通客车 |
3.14% |
65.90 |
803.98 |
3.61% |
-23.00 (-34.90%) |
10 |
002415 |
海康威视 |
3.12% |
26.30 |
798.21 |
3.59% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.20% |
32.60 |
1844.18 |
8.29% |
-9.90 (-30.37%) |
2 |
002304 |
洋河股份 |
6.84% |
16.65 |
1750.58 |
7.87% |
-2.90 (-17.42%) |
3 |
000333 |
美的集团 |
6.64% |
28.43 |
1699.60 |
7.64% |
-19.30 (-67.90%) |
4 |
600176 |
中国巨石 |
6.24% |
174.60 |
1597.59 |
7.18% |
-39.00 (-22.34%) |
5 |
002044 |
美年健康 |
4.57% |
81.14 |
1169.23 |
5.25% |
1.27 (1.57%) |
6 |
601877 |
正泰电器 |
4.17% |
40.50 |
1067.18 |
4.80% |
5.50 (13.58%) |
7 |
600754 |
锦江酒店 |
3.84% |
35.39 |
982.17 |
4.41% |
-0.07 (-0.21%) |
8 |
000786 |
北新建材 |
3.24% |
38.93 |
830.38 |
3.73% |
3.31 (8.50%) |
9 |
600066 |
宇通客车 |
3.14% |
65.90 |
803.98 |
3.61% |
-23.00 (-34.90%) |
10 |
002415 |
海康威视 |
3.12% |
26.30 |
798.21 |
3.59% |
新增 |
11 |
600258 |
首旅酒店 |
3.07% |
51.10 |
785.41 |
3.53% |
--- |
12 |
600585 |
海螺水泥 |
2.91% |
14.10 |
746.03 |
3.35% |
--- |
13 |
600004 |
白云机场 |
2.68% |
45.00 |
685.80 |
3.08% |
--- |
14 |
600660 |
福耀玻璃 |
2.57% |
31.50 |
657.40 |
2.95% |
--- |
15 |
002508 |
老板电器 |
2.18% |
17.95 |
558.53 |
2.51% |
--- |
16 |
000002 |
万科A |
2.13% |
20.90 |
546.33 |
2.46% |
--- |
17 |
600104 |
上汽集团 |
2.08% |
31.30 |
531.79 |
2.39% |
--- |
18 |
600009 |
上海机场 |
1.94% |
6.90 |
497.28 |
2.23% |
--- |
19 |
002027 |
分众传媒 |
1.93% |
88.87 |
495.01 |
2.22% |
--- |
20 |
601688 |
华泰证券 |
1.87% |
25.40 |
477.52 |
2.15% |
--- |
21 |
600887 |
伊利股份 |
1.79% |
14.70 |
457.61 |
2.06% |
--- |
22 |
000423 |
东阿阿胶 |
1.44% |
10.30 |
368.84 |
1.66% |
--- |
23 |
000858 |
五粮液 |
1.22% |
1.82 |
311.44 |
1.40% |
--- |
24 |
002422 |
科伦药业 |
1.18% |
14.41 |
302.63 |
1.36% |
--- |
25 |
600519 |
贵州茅台 |
1.09% |
0.19 |
277.95 |
1.25% |
--- |
26 |
002008 |
大族激光 |
1.01% |
7.20 |
258.84 |
1.16% |
--- |
27 |
600048 |
保利发展 |
0.98% |
17.00 |
251.26 |
1.13% |
--- |
28 |
300408 |
三环集团 |
0.97% |
8.99 |
249.02 |
1.12% |
--- |
29 |
000063 |
中兴通讯 |
0.94% |
6.00 |
240.78 |
1.08% |
--- |
30 |
002396 |
星网锐捷 |
0.83% |
6.00 |
211.98 |
0.95% |
--- |
31 |
600309 |
万华化学 |
0.68% |
3.50 |
174.97 |
0.79% |
--- |
32 |
603611 |
诺力股份 |
0.57% |
6.80 |
145.93 |
0.66% |
--- |
33 |
000725 |
京东方A |
0.47% |
26.00 |
121.42 |
0.55% |
--- |
34 |
688169 |
石头科技 |
0.28% |
0.20 |
72.04 |
0.32% |
--- |
35 |
688123 |
聚辰股份 |
0.20% |
0.67 |
51.28 |
0.23% |
--- |
36 |
002572 |
索菲亚 |
0.10% |
1.11 |
26.83 |
0.12% |
--- |
37 |
603833 |
欧派家居 |
0.10% |
0.21 |
24.35 |
0.11% |
--- |
38 |
600867 |
通化东宝 |
0.10% |
1.52 |
26.57 |
0.12% |
--- |
39 |
688228 |
开普云 |
0.08% |
0.27 |
19.90 |
0.09% |
--- |
40 |
601933 |
永辉超市 |
0.08% |
2.14 |
20.04 |
0.09% |
--- |
41 |
688398 |
赛特新材 |
0.07% |
0.32 |
17.68 |
0.08% |
--- |
42 |
688568 |
中科星图 |
0.06% |
0.90 |
14.62 |
0.07% |
--- |
43 |
688277 |
天智航 |
0.04% |
0.93 |
11.22 |
0.05% |
--- |
44 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
45 |
688377 |
迪威尔 |
0.04% |
0.63 |
10.32 |
0.05% |
--- |
46 |
688096 |
京源环保 |
0.04% |
0.45 |
9.61 |
0.04% |
--- |
47 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
48 |
603087 |
甘李药业 |
0.04% |
0.09 |
9.28 |
0.04% |
--- |
49 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
50 |
600612 |
老凤祥 |
0.02% |
0.08 |
3.86 |
0.02% |
--- |
51 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
52 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
002419 |
天虹股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.78% |
47.73 |
2310.90 |
8.68% |
-5.90 (-12.36%) |
2 |
000651 |
格力电器 |
7.47% |
42.50 |
2218.50 |
8.34% |
-13.80 (-32.47%) |
3 |
600176 |
中国巨石 |
5.68% |
213.60 |
1687.44 |
6.34% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
5.52% |
19.55 |
1639.66 |
6.16% |
-7.80 (-39.90%) |
5 |
600585 |
海螺水泥 |
4.23% |
22.80 |
1256.28 |
4.72% |
-15.20 (-66.67%) |
6 |
600066 |
宇通客车 |
4.10% |
88.90 |
1217.04 |
4.57% |
-46.70 (-52.53%) |
7 |
002044 |
美年健康 |
3.17% |
79.87 |
943.26 |
3.54% |
18.00 (22.54%) |
8 |
600754 |
锦江酒店 |
2.87% |
35.47 |
853.73 |
3.21% |
31.97 (90.13%) |
9 |
000786 |
北新建材 |
2.83% |
35.62 |
840.63 |
3.16% |
-70.80 (-198.76%) |
10 |
601877 |
正泰电器 |
2.79% |
35.00 |
827.75 |
3.11% |
18.00 (51.43%) |
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 |
000333 |
美的集团 |
7.78% |
47.73 |
2310.90 |
8.68% |
-5.90 (-12.36%) |
2 |
000651 |
格力电器 |
7.47% |
42.50 |
2218.50 |
8.34% |
-13.80 (-32.47%) |
3 |
600176 |
中国巨石 |
5.68% |
213.60 |
1687.44 |
6.34% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
5.52% |
19.55 |
1639.66 |
6.16% |
-7.80 (-39.90%) |
5 |
600585 |
海螺水泥 |
4.23% |
22.80 |
1256.28 |
4.72% |
-15.20 (-66.67%) |
6 |
600066 |
宇通客车 |
4.10% |
88.90 |
1217.04 |
4.57% |
-46.70 (-52.53%) |
7 |
002044 |
美年健康 |
3.17% |
79.87 |
943.26 |
3.54% |
18.00 (22.54%) |
8 |
600754 |
锦江酒店 |
2.87% |
35.47 |
853.73 |
3.21% |
31.97 (90.13%) |
9 |
000786 |
北新建材 |
2.83% |
35.62 |
840.63 |
3.16% |
-70.80 (-198.76%) |
10 |
601877 |
正泰电器 |
2.79% |
35.00 |
827.75 |
3.11% |
18.00 (51.43%) |
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 |
000651 |
格力电器 |
9.73% |
56.30 |
3692.15 |
10.80% |
-4.40 (-7.82%) |
2 |
000333 |
美的集团 |
8.23% |
53.63 |
3123.72 |
9.14% |
-7.01 (-13.07%) |
3 |
002304 |
洋河股份 |
7.96% |
27.35 |
3022.18 |
8.84% |
-2.20 (-8.04%) |
4 |
000786 |
北新建材 |
7.13% |
106.42 |
2708.39 |
7.92% |
-71.19 (-66.90%) |
5 |
600176 |
中国巨石 |
6.13% |
213.60 |
2328.24 |
6.81% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
5.49% |
38.00 |
2082.40 |
6.09% |
-16.50 (-43.42%) |
7 |
600066 |
宇通客车 |
5.09% |
135.60 |
1932.29 |
5.65% |
-21.00 (-15.49%) |
8 |
601688 |
华泰证券 |
2.86% |
53.40 |
1084.55 |
3.17% |
-1.60 (-3.00%) |
9 |
600104 |
上汽集团 |
2.67% |
42.50 |
1013.62 |
2.97% |
新增 |
10 |
600660 |
福耀玻璃 |
2.65% |
42.00 |
1007.58 |
2.95% |
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 |
000651 |
格力电器 |
9.73% |
56.30 |
3692.15 |
10.80% |
-4.40 (-7.82%) |
2 |
000333 |
美的集团 |
8.23% |
53.63 |
3123.72 |
9.14% |
-7.01 (-13.07%) |
3 |
002304 |
洋河股份 |
7.96% |
27.35 |
3022.18 |
8.84% |
-2.20 (-8.04%) |
4 |
000786 |
北新建材 |
7.13% |
106.42 |
2708.39 |
7.92% |
-71.19 (-66.90%) |
5 |
600176 |
中国巨石 |
6.13% |
213.60 |
2328.24 |
6.81% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
5.49% |
38.00 |
2082.40 |
6.09% |
-16.50 (-43.42%) |
7 |
600066 |
宇通客车 |
5.09% |
135.60 |
1932.29 |
5.65% |
-21.00 (-15.49%) |
8 |
601688 |
华泰证券 |
2.86% |
53.40 |
1084.55 |
3.17% |
-1.60 (-3.00%) |
9 |
600104 |
上汽集团 |
2.67% |
42.50 |
1013.62 |
2.97% |
新增 |
10 |
600660 |
福耀玻璃 |
2.65% |
42.00 |
1007.58 |
2.95% |
新增 |
11 |
300408 |
三环集团 |
2.57% |
43.79 |
975.64 |
2.85% |
--- |
12 |
002508 |
老板电器 |
2.50% |
28.05 |
948.49 |
2.78% |
--- |
13 |
000423 |
东阿阿胶 |
2.46% |
26.40 |
933.77 |
2.73% |
--- |
14 |
002044 |
美年健康 |
2.43% |
61.87 |
921.24 |
2.70% |
--- |
15 |
002027 |
分众传媒 |
1.96% |
118.87 |
744.13 |
2.18% |
--- |
16 |
002415 |
海康威视 |
1.92% |
22.30 |
730.10 |
2.14% |
--- |
17 |
600887 |
伊利股份 |
1.65% |
20.20 |
624.99 |
1.83% |
--- |
18 |
002422 |
科伦药业 |
1.54% |
24.91 |
585.16 |
1.71% |
--- |
19 |
300124 |
汇川技术 |
1.52% |
18.79 |
575.73 |
1.68% |
--- |
20 |
600309 |
万华化学 |
1.48% |
10.00 |
561.70 |
1.64% |
--- |
21 |
600519 |
贵州茅台 |
1.25% |
0.40 |
473.20 |
1.38% |
--- |
22 |
601877 |
正泰电器 |
1.20% |
17.00 |
455.60 |
1.33% |
--- |
23 |
600276 |
恒瑞医药 |
1.10% |
4.76 |
416.99 |
1.22% |
--- |
24 |
002352 |
顺丰控股 |
1.09% |
11.10 |
412.81 |
1.21% |
--- |
25 |
000858 |
五粮液 |
0.99% |
2.82 |
375.09 |
1.10% |
--- |
26 |
000963 |
华东医药 |
0.79% |
12.24 |
298.41 |
0.87% |
--- |
27 |
600867 |
通化东宝 |
0.75% |
22.52 |
284.94 |
0.83% |
--- |
28 |
600009 |
上海机场 |
0.73% |
3.50 |
275.62 |
0.81% |
--- |
29 |
601933 |
永辉超市 |
0.72% |
36.14 |
272.47 |
0.80% |
--- |
30 |
000999 |
华润三九 |
0.70% |
8.36 |
264.71 |
0.77% |
--- |
31 |
600703 |
三安光电 |
0.68% |
14.11 |
259.06 |
0.76% |
--- |
32 |
600258 |
首旅酒店 |
0.42% |
7.80 |
160.76 |
0.47% |
--- |
33 |
002572 |
索菲亚 |
0.34% |
6.11 |
128.00 |
0.37% |
--- |
34 |
603337 |
杰克股份 |
0.28% |
5.00 |
104.80 |
0.31% |
--- |
35 |
600754 |
锦江酒店 |
0.26% |
3.50 |
100.48 |
0.29% |
--- |
36 |
002223 |
鱼跃医疗 |
0.12% |
2.19 |
44.40 |
0.13% |
--- |
37 |
688123 |
聚辰股份 |
0.10% |
0.67 |
38.71 |
0.11% |
--- |
38 |
688368 |
晶丰明源 |
0.09% |
0.43 |
32.36 |
0.09% |
--- |
39 |
688030 |
山石网科 |
0.08% |
0.81 |
30.55 |
0.09% |
--- |
40 |
603989 |
艾华集团 |
0.07% |
1.20 |
26.18 |
0.08% |
--- |
41 |
603833 |
欧派家居 |
0.06% |
0.21 |
24.58 |
0.07% |
--- |
42 |
688369 |
致远互联 |
0.06% |
0.43 |
22.24 |
0.07% |
--- |
43 |
688166 |
博瑞医药 |
0.06% |
0.82 |
21.02 |
0.06% |
--- |
44 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
45 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.03% |
--- |
46 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.04% |
--- |
47 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
48 |
600612 |
老凤祥 |
0.01% |
0.08 |
3.81 |
0.01% |
--- |
49 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
51 |
601607 |
上海医药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
002557 |
洽洽食品 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
54 |
002419 |
天虹股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
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 |
000651 |
格力电器 |
8.56% |
60.70 |
3478.11 |
9.97% |
14.00 (23.06%) |
2 |
000786 |
北新建材 |
7.87% |
177.61 |
3196.98 |
9.17% |
46.45 (26.15%) |
3 |
000333 |
美的集团 |
7.63% |
60.63 |
3098.43 |
8.89% |
4.50 (7.42%) |
4 |
002304 |
洋河股份 |
7.57% |
29.55 |
3073.20 |
8.81% |
7.40 (25.04%) |
5 |
600585 |
海螺水泥 |
5.55% |
54.50 |
2253.03 |
6.46% |
7.00 (12.84%) |
6 |
600066 |
宇通客车 |
5.36% |
156.60 |
2176.74 |
6.24% |
-5.00 (-3.19%) |
7 |
600176 |
中国巨石 |
4.27% |
213.60 |
1734.43 |
4.97% |
131.40 (61.52%) |
8 |
300408 |
三环集团 |
3.16% |
64.10 |
1282.00 |
3.68% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.58% |
55.00 |
1049.95 |
3.01% |
新增 |
10 |
002415 |
海康威视 |
2.49% |
31.30 |
1010.99 |
2.90% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.56% |
60.70 |
3478.11 |
9.97% |
14.00 (23.06%) |
2 |
000786 |
北新建材 |
7.87% |
177.61 |
3196.98 |
9.17% |
46.45 (26.15%) |
3 |
000333 |
美的集团 |
7.63% |
60.63 |
3098.43 |
8.89% |
4.50 (7.42%) |
4 |
002304 |
洋河股份 |
7.57% |
29.55 |
3073.20 |
8.81% |
7.40 (25.04%) |
5 |
600585 |
海螺水泥 |
5.55% |
54.50 |
2253.03 |
6.46% |
7.00 (12.84%) |
6 |
600066 |
宇通客车 |
5.36% |
156.60 |
2176.74 |
6.24% |
-5.00 (-3.19%) |
7 |
600176 |
中国巨石 |
4.27% |
213.60 |
1734.43 |
4.97% |
131.40 (61.52%) |
8 |
300408 |
三环集团 |
3.16% |
64.10 |
1282.00 |
3.68% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.58% |
55.00 |
1049.95 |
3.01% |
新增 |
10 |
002415 |
海康威视 |
2.49% |
31.30 |
1010.99 |
2.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.52% |
56.13 |
2911.14 |
8.76% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
6.95% |
22.15 |
2692.55 |
8.10% |
2.40 (10.84%) |
3 |
000651 |
格力电器 |
6.63% |
46.70 |
2568.50 |
7.73% |
-22.00 (-47.11%) |
4 |
000786 |
北新建材 |
6.14% |
131.16 |
2377.93 |
7.16% |
8.00 (6.10%) |
5 |
600066 |
宇通客车 |
5.43% |
161.60 |
2104.03 |
6.33% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
5.09% |
47.50 |
1971.25 |
5.93% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.79% |
36.90 |
1469.36 |
4.42% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.22% |
64.10 |
1246.74 |
3.75% |
新增 |
9 |
002415 |
海康威视 |
2.23% |
31.30 |
863.25 |
2.60% |
新增 |
10 |
002508 |
老板电器 |
2.20% |
31.45 |
853.64 |
2.57% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.52% |
56.13 |
2911.14 |
8.76% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
6.95% |
22.15 |
2692.55 |
8.10% |
2.40 (10.84%) |
3 |
000651 |
格力电器 |
6.63% |
46.70 |
2568.50 |
7.73% |
-22.00 (-47.11%) |
4 |
000786 |
北新建材 |
6.14% |
131.16 |
2377.93 |
7.16% |
8.00 (6.10%) |
5 |
600066 |
宇通客车 |
5.43% |
161.60 |
2104.03 |
6.33% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
5.09% |
47.50 |
1971.25 |
5.93% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.79% |
36.90 |
1469.36 |
4.42% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.22% |
64.10 |
1246.74 |
3.75% |
新增 |
9 |
002415 |
海康威视 |
2.23% |
31.30 |
863.25 |
2.60% |
新增 |
10 |
002508 |
老板电器 |
2.20% |
31.45 |
853.64 |
2.57% |
0.00 (0.00%) |
11 |
600176 |
中国巨石 |
2.02% |
82.20 |
783.37 |
2.36% |
--- |
12 |
601398 |
工商银行 |
1.98% |
129.98 |
765.60 |
2.30% |
--- |
13 |
002027 |
分众传媒 |
1.94% |
142.37 |
753.14 |
2.27% |
--- |
14 |
600887 |
伊利股份 |
1.74% |
20.20 |
674.88 |
2.03% |
--- |
15 |
600276 |
恒瑞医药 |
1.73% |
10.16 |
670.86 |
2.02% |
--- |
16 |
000002 |
万科A |
1.71% |
23.80 |
661.88 |
1.99% |
--- |
17 |
300124 |
汇川技术 |
1.67% |
28.19 |
645.83 |
1.94% |
--- |
18 |
601668 |
中国建筑 |
1.53% |
103.10 |
592.83 |
1.78% |
--- |
19 |
002044 |
美年健康 |
1.48% |
46.00 |
572.24 |
1.72% |
--- |
20 |
002422 |
科伦药业 |
1.45% |
18.91 |
562.22 |
1.69% |
--- |
21 |
601288 |
农业银行 |
1.44% |
155.00 |
558.00 |
1.68% |
--- |
22 |
600104 |
上汽集团 |
1.42% |
21.50 |
548.25 |
1.65% |
--- |
23 |
000858 |
五粮液 |
1.28% |
4.20 |
495.39 |
1.49% |
--- |
24 |
600519 |
贵州茅台 |
1.27% |
0.50 |
492.00 |
1.48% |
--- |
25 |
600309 |
万华化学 |
1.16% |
10.50 |
449.30 |
1.35% |
--- |
26 |
600867 |
通化东宝 |
1.13% |
28.52 |
439.28 |
1.32% |
--- |
27 |
601939 |
建设银行 |
0.98% |
51.10 |
380.18 |
1.14% |
--- |
28 |
000999 |
华润三九 |
0.97% |
12.82 |
376.02 |
1.13% |
--- |
29 |
002352 |
顺丰控股 |
0.97% |
11.10 |
376.96 |
1.13% |
--- |
30 |
000963 |
华东医药 |
0.82% |
12.24 |
317.75 |
0.96% |
--- |
31 |
002572 |
索菲亚 |
0.82% |
17.11 |
317.56 |
0.96% |
--- |
32 |
002050 |
三花智控 |
0.82% |
30.00 |
316.50 |
0.95% |
--- |
33 |
002008 |
大族激光 |
0.70% |
7.87 |
270.57 |
0.81% |
--- |
34 |
002223 |
鱼跃医疗 |
0.65% |
10.19 |
250.75 |
0.75% |
--- |
35 |
000910 |
大亚圣象 |
0.58% |
20.00 |
222.80 |
0.67% |
--- |
36 |
600674 |
川投能源 |
0.57% |
25.00 |
222.50 |
0.67% |
--- |
37 |
002294 |
信立泰 |
0.46% |
8.00 |
179.04 |
0.54% |
--- |
38 |
600703 |
三安光电 |
0.44% |
15.00 |
169.20 |
0.51% |
--- |
39 |
601933 |
永辉超市 |
0.40% |
15.14 |
154.54 |
0.47% |
--- |
40 |
601328 |
交通银行 |
0.40% |
25.00 |
153.00 |
0.46% |
--- |
41 |
600258 |
首旅酒店 |
0.36% |
7.80 |
140.24 |
0.42% |
--- |
42 |
000895 |
双汇发展 |
0.35% |
5.50 |
136.97 |
0.41% |
--- |
43 |
600062 |
华润双鹤 |
0.33% |
10.20 |
128.62 |
0.39% |
--- |
44 |
600660 |
福耀玻璃 |
0.29% |
5.00 |
113.65 |
0.34% |
--- |
45 |
001979 |
招商蛇口 |
0.22% |
4.00 |
83.60 |
0.25% |
--- |
46 |
000919 |
金陵药业 |
0.08% |
4.11 |
32.09 |
0.10% |
--- |
47 |
600968 |
海油发展 |
0.06% |
6.97 |
24.73 |
0.07% |
--- |
48 |
603833 |
欧派家居 |
0.06% |
0.21 |
22.61 |
0.07% |
--- |
49 |
603989 |
艾华集团 |
0.06% |
1.20 |
22.66 |
0.07% |
--- |
50 |
000625 |
长安汽车 |
0.05% |
2.77 |
18.36 |
0.06% |
--- |
51 |
603898 |
好莱客 |
0.04% |
1.00 |
16.54 |
0.05% |
--- |
52 |
600048 |
保利发展 |
0.03% |
0.76 |
9.70 |
0.03% |
--- |
53 |
300782 |
卓胜微 |
0.02% |
0.08 |
9.19 |
0.03% |
--- |
54 |
601698 |
中国卫通 |
0.02% |
1.49 |
5.85 |
0.02% |
--- |
55 |
603863 |
松炀资源 |
0.02% |
0.30 |
7.03 |
0.02% |
--- |
56 |
600612 |
老凤祥 |
0.01% |
0.08 |
3.58 |
0.01% |
--- |
57 |
600036 |
招商银行 |
0.01% |
0.11 |
3.96 |
0.01% |
--- |
58 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
59 |
600886 |
国投电力 |
0.01% |
0.59 |
4.58 |
0.01% |
--- |
60 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
61 |
603867 |
新化股份 |
0.01% |
0.14 |
3.67 |
0.01% |
--- |
62 |
601236 |
红塔证券 |
0.01% |
0.99 |
3.44 |
0.01% |
--- |
63 |
601607 |
上海医药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
002557 |
洽洽食品 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
65 |
002419 |
天虹股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
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 |
000651 |
格力电器 |
8.28% |
68.70 |
3243.33 |
9.56% |
-31.00 (-45.12%) |
2 |
000333 |
美的集团 |
6.98% |
56.13 |
2735.44 |
8.06% |
-28.86 (-51.41%) |
3 |
002304 |
洋河股份 |
6.58% |
19.75 |
2575.80 |
7.59% |
-2.30 (-11.65%) |
4 |
000786 |
北新建材 |
6.33% |
123.16 |
2481.67 |
7.32% |
-67.20 (-54.56%) |
5 |
600066 |
宇通客车 |
5.54% |
161.60 |
2170.29 |
6.40% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.63% |
47.50 |
1813.55 |
5.35% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
4.47% |
36.90 |
1750.90 |
5.16% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
2.59% |
31.45 |
1012.80 |
2.99% |
-24.57 (-78.10%) |
9 |
000858 |
五粮液 |
2.33% |
9.60 |
912.00 |
2.69% |
-20.50 (-213.54%) |
10 |
600887 |
伊利股份 |
2.24% |
30.20 |
879.12 |
2.59% |
-14.00 (-46.36%) |
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 |
000651 |
格力电器 |
8.28% |
68.70 |
3243.33 |
9.56% |
-31.00 (-45.12%) |
2 |
000333 |
美的集团 |
6.98% |
56.13 |
2735.44 |
8.06% |
-28.86 (-51.41%) |
3 |
002304 |
洋河股份 |
6.58% |
19.75 |
2575.80 |
7.59% |
-2.30 (-11.65%) |
4 |
000786 |
北新建材 |
6.33% |
123.16 |
2481.67 |
7.32% |
-67.20 (-54.56%) |
5 |
600066 |
宇通客车 |
5.54% |
161.60 |
2170.29 |
6.40% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.63% |
47.50 |
1813.55 |
5.35% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
4.47% |
36.90 |
1750.90 |
5.16% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
2.59% |
31.45 |
1012.80 |
2.99% |
-24.57 (-78.10%) |
9 |
000858 |
五粮液 |
2.33% |
9.60 |
912.00 |
2.69% |
-20.50 (-213.54%) |
10 |
600887 |
伊利股份 |
2.24% |
30.20 |
879.12 |
2.59% |
-14.00 (-46.36%) |
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 |
000651 |
格力电器 |
9.01% |
99.70 |
3558.29 |
10.49% |
-14.30 (-14.34%) |
2 |
000333 |
美的集团 |
7.93% |
84.99 |
3132.90 |
9.24% |
-6.81 (-8.01%) |
3 |
000786 |
北新建材 |
6.63% |
190.36 |
2619.35 |
7.72% |
66.26 (34.81%) |
4 |
002304 |
洋河股份 |
5.29% |
22.05 |
2088.58 |
6.16% |
10.52 (47.71%) |
5 |
600066 |
宇通客车 |
4.85% |
161.60 |
1914.96 |
5.65% |
10.06 (6.23%) |
6 |
000858 |
五粮液 |
3.88% |
30.10 |
1531.49 |
4.52% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.70% |
36.90 |
1459.40 |
4.30% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.52% |
47.50 |
1390.80 |
4.10% |
新增 |
9 |
600519 |
贵州茅台 |
3.38% |
2.26 |
1333.42 |
3.93% |
0.40 (17.70%) |
10 |
002508 |
老板电器 |
2.86% |
56.02 |
1131.02 |
3.34% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.01% |
99.70 |
3558.29 |
10.49% |
-14.30 (-14.34%) |
2 |
000333 |
美的集团 |
7.93% |
84.99 |
3132.90 |
9.24% |
-6.81 (-8.01%) |
3 |
000786 |
北新建材 |
6.63% |
190.36 |
2619.35 |
7.72% |
66.26 (34.81%) |
4 |
002304 |
洋河股份 |
5.29% |
22.05 |
2088.58 |
6.16% |
10.52 (47.71%) |
5 |
600066 |
宇通客车 |
4.85% |
161.60 |
1914.96 |
5.65% |
10.06 (6.23%) |
6 |
000858 |
五粮液 |
3.88% |
30.10 |
1531.49 |
4.52% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.70% |
36.90 |
1459.40 |
4.30% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.52% |
47.50 |
1390.80 |
4.10% |
新增 |
9 |
600519 |
贵州茅台 |
3.38% |
2.26 |
1333.42 |
3.93% |
0.40 (17.70%) |
10 |
002508 |
老板电器 |
2.86% |
56.02 |
1131.02 |
3.34% |
新增 |
11 |
002027 |
分众传媒 |
2.84% |
214.37 |
1123.30 |
3.31% |
--- |
12 |
600887 |
伊利股份 |
2.56% |
44.20 |
1011.30 |
2.98% |
--- |
13 |
601933 |
永辉超市 |
2.02% |
101.14 |
795.94 |
2.35% |
--- |
14 |
300408 |
三环集团 |
1.85% |
43.10 |
729.25 |
2.15% |
--- |
15 |
000002 |
万科A |
1.62% |
26.80 |
638.38 |
1.88% |
--- |
16 |
601668 |
中国建筑 |
1.59% |
110.10 |
627.57 |
1.85% |
--- |
17 |
600276 |
恒瑞医药 |
1.56% |
11.67 |
615.61 |
1.82% |
--- |
18 |
600867 |
通化东宝 |
1.46% |
41.53 |
577.30 |
1.70% |
--- |
19 |
600176 |
中国巨石 |
1.23% |
50.20 |
485.43 |
1.43% |
--- |
20 |
002415 |
海康威视 |
1.17% |
18.00 |
463.68 |
1.37% |
--- |
21 |
300124 |
汇川技术 |
1.16% |
22.77 |
458.59 |
1.35% |
--- |
22 |
000895 |
双汇发展 |
1.14% |
19.10 |
450.64 |
1.33% |
--- |
23 |
000999 |
华润三九 |
1.06% |
16.82 |
418.04 |
1.23% |
--- |
24 |
002422 |
科伦药业 |
0.99% |
18.91 |
390.51 |
1.15% |
--- |
25 |
601939 |
建设银行 |
0.82% |
51.10 |
325.51 |
0.96% |
--- |
26 |
002044 |
美年健康 |
0.80% |
21.00 |
313.95 |
0.93% |
--- |
27 |
002352 |
顺丰控股 |
0.75% |
9.10 |
298.02 |
0.88% |
--- |
28 |
600309 |
万华化学 |
0.74% |
10.50 |
293.89 |
0.87% |
--- |
29 |
002572 |
索菲亚 |
0.73% |
17.11 |
286.59 |
0.85% |
--- |
30 |
000963 |
华东医药 |
0.68% |
10.20 |
269.89 |
0.80% |
--- |
31 |
600036 |
招商银行 |
0.65% |
10.11 |
254.77 |
0.75% |
--- |
32 |
002008 |
大族激光 |
0.64% |
8.30 |
251.99 |
0.74% |
--- |
33 |
600104 |
上汽集团 |
0.61% |
9.00 |
240.03 |
0.71% |
--- |
34 |
000910 |
大亚圣象 |
0.59% |
22.70 |
234.04 |
0.69% |
--- |
35 |
600674 |
川投能源 |
0.55% |
25.00 |
216.75 |
0.64% |
--- |
36 |
601398 |
工商银行 |
0.54% |
39.98 |
211.51 |
0.62% |
--- |
37 |
002223 |
鱼跃医疗 |
0.51% |
10.19 |
199.73 |
0.59% |
--- |
38 |
002007 |
华兰生物 |
0.50% |
6.00 |
196.80 |
0.58% |
--- |
39 |
002294 |
信立泰 |
0.42% |
8.00 |
167.12 |
0.49% |
--- |
40 |
601328 |
交通银行 |
0.37% |
25.00 |
144.75 |
0.43% |
--- |
41 |
601288 |
农业银行 |
0.36% |
40.00 |
144.00 |
0.42% |
--- |
42 |
600258 |
首旅酒店 |
0.32% |
7.80 |
124.49 |
0.37% |
--- |
43 |
600062 |
华润双鹤 |
0.31% |
10.20 |
123.32 |
0.36% |
--- |
44 |
600660 |
福耀玻璃 |
0.29% |
5.00 |
113.90 |
0.34% |
--- |
45 |
600009 |
上海机场 |
0.26% |
2.00 |
101.52 |
0.30% |
--- |
46 |
001979 |
招商蛇口 |
0.18% |
4.00 |
69.40 |
0.20% |
--- |
47 |
000919 |
金陵药业 |
0.14% |
9.11 |
57.11 |
0.17% |
--- |
48 |
600703 |
三安光电 |
0.14% |
5.00 |
56.55 |
0.17% |
--- |
49 |
600085 |
同仁堂 |
0.14% |
2.00 |
55.00 |
0.16% |
--- |
50 |
600305 |
恒顺醋业 |
0.09% |
3.60 |
37.44 |
0.11% |
--- |
51 |
600900 |
长江电力 |
0.08% |
2.00 |
31.76 |
0.09% |
--- |
52 |
603989 |
艾华集团 |
0.06% |
1.20 |
24.17 |
0.07% |
--- |
53 |
000625 |
长安汽车 |
0.05% |
2.77 |
18.25 |
0.05% |
--- |
54 |
002372 |
伟星新材 |
0.05% |
1.32 |
20.55 |
0.06% |
--- |
55 |
601607 |
上海医药 |
0.04% |
1.01 |
17.23 |
0.05% |
--- |
56 |
603898 |
好莱客 |
0.04% |
1.00 |
15.33 |
0.05% |
--- |
57 |
603833 |
欧派家居 |
0.04% |
0.21 |
16.75 |
0.05% |
--- |
58 |
600048 |
保利发展 |
0.02% |
0.76 |
8.96 |
0.03% |
--- |
59 |
603185 |
上机数控 |
0.02% |
0.18 |
8.72 |
0.03% |
--- |
60 |
600612 |
老凤祥 |
0.01% |
0.08 |
3.60 |
0.01% |
--- |
61 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
62 |
600886 |
国投电力 |
0.01% |
0.59 |
4.75 |
0.01% |
--- |
63 |
002557 |
洽洽食品 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
002419 |
天虹股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.47% |
114.00 |
4582.80 |
11.70% |
10.40 (9.12%) |
2 |
000333 |
美的集团 |
7.98% |
91.80 |
3862.22 |
9.86% |
16.00 (17.43%) |
3 |
600066 |
宇通客车 |
4.59% |
151.54 |
2223.09 |
5.67% |
32.08 (21.17%) |
4 |
000786 |
北新建材 |
4.25% |
124.10 |
2058.82 |
5.25% |
54.00 (43.51%) |
5 |
000858 |
五粮液 |
4.23% |
30.10 |
2045.30 |
5.22% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.62% |
36.90 |
1751.64 |
4.47% |
-3.00 (-8.13%) |
7 |
600201 |
生物股份 |
3.11% |
88.33 |
1503.38 |
3.84% |
-21.00 (-23.77%) |
8 |
002304 |
洋河股份 |
3.05% |
11.53 |
1475.84 |
3.77% |
-7.50 (-65.05%) |
9 |
601933 |
永辉超市 |
2.85% |
169.14 |
1378.46 |
3.52% |
-24.00 (-14.19%) |
10 |
600519 |
贵州茅台 |
2.81% |
1.86 |
1357.80 |
3.47% |
0.73 (39.25%) |
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 |
000651 |
格力电器 |
9.47% |
114.00 |
4582.80 |
11.70% |
10.40 (9.12%) |
2 |
000333 |
美的集团 |
7.98% |
91.80 |
3862.22 |
9.86% |
16.00 (17.43%) |
3 |
600066 |
宇通客车 |
4.59% |
151.54 |
2223.09 |
5.67% |
32.08 (21.17%) |
4 |
000786 |
北新建材 |
4.25% |
124.10 |
2058.82 |
5.25% |
54.00 (43.51%) |
5 |
000858 |
五粮液 |
4.23% |
30.10 |
2045.30 |
5.22% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.62% |
36.90 |
1751.64 |
4.47% |
-3.00 (-8.13%) |
7 |
600201 |
生物股份 |
3.11% |
88.33 |
1503.38 |
3.84% |
-21.00 (-23.77%) |
8 |
002304 |
洋河股份 |
3.05% |
11.53 |
1475.84 |
3.77% |
-7.50 (-65.05%) |
9 |
601933 |
永辉超市 |
2.85% |
169.14 |
1378.46 |
3.52% |
-24.00 (-14.19%) |
10 |
600519 |
贵州茅台 |
2.81% |
1.86 |
1357.80 |
3.47% |
0.73 (39.25%) |
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 |
000651 |
格力电器 |
8.78% |
103.60 |
4884.74 |
10.32% |
54.90 (52.99%) |
2 |
000333 |
美的集团 |
7.12% |
75.80 |
3958.52 |
8.37% |
28.00 (36.94%) |
3 |
601398 |
工商银行 |
5.90% |
616.30 |
3278.72 |
6.93% |
343.00 (55.65%) |
4 |
002304 |
洋河股份 |
4.50% |
19.03 |
2504.35 |
5.29% |
3.86 (20.28%) |
5 |
601668 |
中国建筑 |
4.35% |
443.10 |
2419.33 |
5.11% |
249.60 (56.33%) |
6 |
600066 |
宇通客车 |
4.12% |
119.46 |
2292.44 |
4.85% |
48.70 (40.77%) |
7 |
000858 |
五粮液 |
4.11% |
30.10 |
2287.60 |
4.83% |
新增 |
8 |
000423 |
东阿阿胶 |
3.86% |
39.90 |
2147.02 |
4.54% |
0.00 (0.00%) |
9 |
600201 |
生物股份 |
3.36% |
109.33 |
1868.45 |
3.95% |
新增 |
10 |
002508 |
老板电器 |
3.00% |
54.52 |
1669.36 |
3.53% |
25.90 (47.51%) |
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 |
000651 |
格力电器 |
8.78% |
103.60 |
4884.74 |
10.32% |
54.90 (52.99%) |
2 |
000333 |
美的集团 |
7.12% |
75.80 |
3958.52 |
8.37% |
28.00 (36.94%) |
3 |
601398 |
工商银行 |
5.90% |
616.30 |
3278.72 |
6.93% |
343.00 (55.65%) |
4 |
002304 |
洋河股份 |
4.50% |
19.03 |
2504.35 |
5.29% |
3.86 (20.28%) |
5 |
601668 |
中国建筑 |
4.35% |
443.10 |
2419.33 |
5.11% |
249.60 (56.33%) |
6 |
600066 |
宇通客车 |
4.12% |
119.46 |
2292.44 |
4.85% |
48.70 (40.77%) |
7 |
000858 |
五粮液 |
4.11% |
30.10 |
2287.60 |
4.83% |
新增 |
8 |
000423 |
东阿阿胶 |
3.86% |
39.90 |
2147.02 |
4.54% |
0.00 (0.00%) |
9 |
600201 |
生物股份 |
3.36% |
109.33 |
1868.45 |
3.95% |
新增 |
10 |
002508 |
老板电器 |
3.00% |
54.52 |
1669.36 |
3.53% |
25.90 (47.51%) |
11 |
601939 |
建设银行 |
2.90% |
246.10 |
1611.95 |
3.41% |
--- |
12 |
600036 |
招商银行 |
2.72% |
57.30 |
1515.01 |
3.20% |
--- |
13 |
601933 |
永辉超市 |
2.65% |
193.14 |
1475.56 |
3.12% |
--- |
14 |
600887 |
伊利股份 |
2.42% |
48.20 |
1344.78 |
2.84% |
--- |
15 |
000786 |
北新建材 |
2.34% |
70.10 |
1298.95 |
2.75% |
--- |
16 |
000002 |
万科A |
1.85% |
41.80 |
1028.28 |
2.17% |
--- |
17 |
600048 |
保利发展 |
1.71% |
78.00 |
951.60 |
2.01% |
--- |
18 |
600519 |
贵州茅台 |
1.49% |
1.13 |
826.55 |
1.75% |
--- |
19 |
000999 |
华润三九 |
1.24% |
24.80 |
690.07 |
1.46% |
--- |
20 |
300408 |
三环集团 |
1.08% |
25.50 |
599.25 |
1.27% |
--- |
21 |
000895 |
双汇发展 |
1.02% |
21.50 |
567.89 |
1.20% |
--- |
22 |
002572 |
索菲亚 |
0.99% |
17.11 |
550.60 |
1.16% |
--- |
23 |
002422 |
科伦药业 |
0.94% |
16.21 |
520.37 |
1.10% |
--- |
24 |
600176 |
中国巨石 |
0.92% |
50.20 |
513.55 |
1.09% |
--- |
25 |
600028 |
中国石化 |
0.88% |
75.00 |
486.75 |
1.03% |
--- |
26 |
300124 |
汇川技术 |
0.87% |
14.80 |
485.74 |
1.03% |
--- |
27 |
002027 |
分众传媒 |
0.74% |
43.20 |
413.42 |
0.87% |
--- |
28 |
000910 |
大亚圣象 |
0.69% |
22.70 |
383.63 |
0.81% |
--- |
29 |
600886 |
国投电力 |
0.62% |
47.59 |
345.98 |
0.73% |
--- |
30 |
000963 |
华东医药 |
0.62% |
7.20 |
347.40 |
0.73% |
--- |
31 |
600104 |
上汽集团 |
0.57% |
9.00 |
314.91 |
0.67% |
--- |
32 |
601288 |
农业银行 |
0.56% |
90.00 |
309.60 |
0.65% |
--- |
33 |
002352 |
顺丰控股 |
0.55% |
6.80 |
306.00 |
0.65% |
--- |
34 |
600585 |
海螺水泥 |
0.53% |
8.80 |
294.62 |
0.62% |
--- |
35 |
002294 |
信立泰 |
0.53% |
8.00 |
297.36 |
0.63% |
--- |
36 |
002223 |
鱼跃医疗 |
0.49% |
14.09 |
274.52 |
0.58% |
--- |
37 |
600674 |
川投能源 |
0.39% |
25.00 |
218.00 |
0.46% |
--- |
38 |
600258 |
首旅酒店 |
0.36% |
7.32 |
198.88 |
0.42% |
--- |
39 |
002007 |
华兰生物 |
0.35% |
6.00 |
192.96 |
0.41% |
--- |
40 |
600062 |
华润双鹤 |
0.26% |
6.00 |
147.30 |
0.31% |
--- |
41 |
600867 |
通化东宝 |
0.26% |
6.13 |
147.00 |
0.31% |
--- |
42 |
600305 |
恒顺醋业 |
0.26% |
15.60 |
142.90 |
0.30% |
--- |
43 |
601328 |
交通银行 |
0.26% |
25.00 |
143.50 |
0.30% |
--- |
44 |
600660 |
福耀玻璃 |
0.23% |
5.00 |
128.55 |
0.27% |
--- |
45 |
600009 |
上海机场 |
0.20% |
2.00 |
110.96 |
0.23% |
--- |
46 |
600976 |
健民集团 |
0.17% |
4.63 |
97.18 |
0.21% |
--- |
47 |
601009 |
南京银行 |
0.16% |
11.20 |
86.58 |
0.18% |
--- |
48 |
001979 |
招商蛇口 |
0.14% |
4.00 |
76.20 |
0.16% |
--- |
49 |
600612 |
老凤祥 |
0.13% |
2.00 |
71.88 |
0.15% |
--- |
50 |
600085 |
同仁堂 |
0.13% |
2.00 |
70.56 |
0.15% |
--- |
51 |
601166 |
兴业银行 |
0.13% |
5.00 |
72.00 |
0.15% |
--- |
52 |
002557 |
洽洽食品 |
0.13% |
4.80 |
73.20 |
0.15% |
--- |
53 |
000919 |
金陵药业 |
0.12% |
9.11 |
68.23 |
0.14% |
--- |
54 |
600873 |
梅花生物 |
0.08% |
10.00 |
41.80 |
0.09% |
--- |
55 |
603898 |
好莱客 |
0.05% |
1.00 |
26.24 |
0.06% |
--- |
56 |
603833 |
欧派家居 |
0.05% |
0.21 |
26.79 |
0.06% |
--- |
57 |
601607 |
上海医药 |
0.04% |
1.01 |
24.22 |
0.05% |
--- |
58 |
002372 |
伟星新材 |
0.04% |
1.32 |
23.44 |
0.05% |
--- |
59 |
000625 |
长安汽车 |
0.04% |
2.77 |
24.92 |
0.05% |
--- |
60 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
61 |
601330 |
绿色动力 |
0.02% |
0.59 |
9.72 |
0.02% |
--- |
62 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
63 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
64 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
65 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.82% |
47.80 |
2606.78 |
9.21% |
2.60 (5.44%) |
2 |
000423 |
东阿阿胶 |
7.38% |
39.90 |
2459.84 |
8.69% |
8.75 (21.93%) |
3 |
000651 |
格力电器 |
6.86% |
48.70 |
2284.03 |
8.07% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
5.03% |
193.50 |
1675.71 |
5.92% |
64.00 (33.07%) |
5 |
601398 |
工商银行 |
5.00% |
273.30 |
1664.40 |
5.88% |
170.30 (62.31%) |
6 |
600036 |
招商银行 |
5.00% |
57.30 |
1666.86 |
5.89% |
6.80 (11.87%) |
7 |
002304 |
洋河股份 |
4.92% |
15.17 |
1638.21 |
5.79% |
新增 |
8 |
600066 |
宇通客车 |
4.75% |
70.76 |
1582.20 |
5.59% |
13.50 (19.08%) |
9 |
600887 |
伊利股份 |
3.48% |
40.70 |
1159.54 |
4.10% |
29.00 (71.25%) |
10 |
002508 |
老板电器 |
3.15% |
28.62 |
1048.59 |
3.70% |
20.20 (70.58%) |
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 |
000333 |
美的集团 |
7.82% |
47.80 |
2606.78 |
9.21% |
2.60 (5.44%) |
2 |
000423 |
东阿阿胶 |
7.38% |
39.90 |
2459.84 |
8.69% |
8.75 (21.93%) |
3 |
000651 |
格力电器 |
6.86% |
48.70 |
2284.03 |
8.07% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
5.03% |
193.50 |
1675.71 |
5.92% |
64.00 (33.07%) |
5 |
601398 |
工商银行 |
5.00% |
273.30 |
1664.40 |
5.88% |
170.30 (62.31%) |
6 |
600036 |
招商银行 |
5.00% |
57.30 |
1666.86 |
5.89% |
6.80 (11.87%) |
7 |
002304 |
洋河股份 |
4.92% |
15.17 |
1638.21 |
5.79% |
新增 |
8 |
600066 |
宇通客车 |
4.75% |
70.76 |
1582.20 |
5.59% |
13.50 (19.08%) |
9 |
600887 |
伊利股份 |
3.48% |
40.70 |
1159.54 |
4.10% |
29.00 (71.25%) |
10 |
002508 |
老板电器 |
3.15% |
28.62 |
1048.59 |
3.70% |
20.20 (70.58%) |
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 |
000333 |
美的集团 |
9.67% |
45.20 |
2505.69 |
11.99% |
-2.10 (-4.65%) |
2 |
000651 |
格力电器 |
8.21% |
48.70 |
2128.19 |
10.18% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
7.25% |
31.15 |
1877.41 |
8.98% |
17.40 (55.86%) |
4 |
600036 |
招商银行 |
5.66% |
50.50 |
1465.51 |
7.01% |
新增 |
5 |
600066 |
宇通客车 |
5.32% |
57.26 |
1378.25 |
6.59% |
-6.00 (-10.48%) |
6 |
601668 |
中国建筑 |
4.51% |
129.50 |
1168.09 |
5.59% |
新增 |
7 |
000999 |
华润三九 |
3.86% |
36.80 |
1000.85 |
4.79% |
12.00 (32.61%) |
8 |
600886 |
国投电力 |
3.23% |
114.00 |
836.76 |
4.00% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
2.81% |
40.55 |
729.09 |
3.49% |
新增 |
10 |
002422 |
科伦药业 |
2.61% |
27.16 |
676.31 |
3.24% |
-67.59 (-248.85%) |
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 |
000333 |
美的集团 |
9.67% |
45.20 |
2505.69 |
11.99% |
-2.10 (-4.65%) |
2 |
000651 |
格力电器 |
8.21% |
48.70 |
2128.19 |
10.18% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
7.25% |
31.15 |
1877.41 |
8.98% |
17.40 (55.86%) |
4 |
600036 |
招商银行 |
5.66% |
50.50 |
1465.51 |
7.01% |
新增 |
5 |
600066 |
宇通客车 |
5.32% |
57.26 |
1378.25 |
6.59% |
-6.00 (-10.48%) |
6 |
601668 |
中国建筑 |
4.51% |
129.50 |
1168.09 |
5.59% |
新增 |
7 |
000999 |
华润三九 |
3.86% |
36.80 |
1000.85 |
4.79% |
12.00 (32.61%) |
8 |
600886 |
国投电力 |
3.23% |
114.00 |
836.76 |
4.00% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
2.81% |
40.55 |
729.09 |
3.49% |
新增 |
10 |
002422 |
科伦药业 |
2.61% |
27.16 |
676.31 |
3.24% |
-67.59 (-248.85%) |
11 |
601398 |
工商银行 |
2.47% |
103.00 |
638.60 |
3.06% |
--- |
12 |
600028 |
中国石化 |
2.08% |
88.00 |
539.44 |
2.58% |
--- |
13 |
000910 |
大亚圣象 |
2.01% |
22.70 |
519.83 |
2.49% |
--- |
14 |
002223 |
鱼跃医疗 |
2.01% |
26.59 |
521.07 |
2.49% |
--- |
15 |
002572 |
索菲亚 |
1.61% |
11.30 |
415.84 |
1.99% |
--- |
16 |
002508 |
老板电器 |
1.56% |
8.42 |
404.94 |
1.94% |
--- |
17 |
600887 |
伊利股份 |
1.45% |
11.70 |
376.62 |
1.80% |
--- |
18 |
000895 |
双汇发展 |
1.33% |
13.00 |
344.58 |
1.65% |
--- |
19 |
600085 |
同仁堂 |
1.18% |
9.50 |
306.28 |
1.47% |
--- |
20 |
600674 |
川投能源 |
0.98% |
25.00 |
254.50 |
1.22% |
--- |
21 |
002242 |
九阳股份 |
0.68% |
10.35 |
175.71 |
0.84% |
--- |
22 |
600104 |
上汽集团 |
0.62% |
5.00 |
160.20 |
0.77% |
--- |
23 |
002032 |
苏泊尔 |
0.62% |
4.00 |
161.52 |
0.77% |
--- |
24 |
002007 |
华兰生物 |
0.62% |
6.00 |
161.28 |
0.77% |
--- |
25 |
601328 |
交通银行 |
0.60% |
25.00 |
155.25 |
0.74% |
--- |
26 |
600873 |
梅花生物 |
0.60% |
30.00 |
154.80 |
0.74% |
--- |
27 |
600062 |
华润双鹤 |
0.57% |
6.00 |
148.50 |
0.71% |
--- |
28 |
600660 |
福耀玻璃 |
0.56% |
5.00 |
145.00 |
0.69% |
--- |
29 |
600305 |
恒顺醋业 |
0.55% |
12.00 |
141.48 |
0.68% |
--- |
30 |
600867 |
通化东宝 |
0.45% |
5.11 |
116.98 |
0.56% |
--- |
31 |
300406 |
九强生物 |
0.43% |
7.49 |
112.39 |
0.54% |
--- |
32 |
600976 |
健民集团 |
0.42% |
4.63 |
108.99 |
0.52% |
--- |
33 |
600009 |
上海机场 |
0.35% |
2.00 |
90.02 |
0.43% |
--- |
34 |
601166 |
兴业银行 |
0.33% |
5.00 |
84.95 |
0.41% |
--- |
35 |
601009 |
南京银行 |
0.33% |
11.20 |
86.69 |
0.41% |
--- |
36 |
603288 |
海天味业 |
0.33% |
1.60 |
86.08 |
0.41% |
--- |
37 |
600612 |
老凤祥 |
0.32% |
2.00 |
82.32 |
0.39% |
--- |
38 |
000919 |
金陵药业 |
0.31% |
9.11 |
80.52 |
0.39% |
--- |
39 |
001979 |
招商蛇口 |
0.30% |
4.00 |
78.24 |
0.37% |
--- |
40 |
601288 |
农业银行 |
0.30% |
20.00 |
76.60 |
0.37% |
--- |
41 |
601021 |
春秋航空 |
0.29% |
2.00 |
74.54 |
0.36% |
--- |
42 |
002557 |
洽洽食品 |
0.29% |
4.80 |
75.79 |
0.36% |
--- |
43 |
600019 |
宝钢股份 |
0.23% |
7.00 |
60.48 |
0.29% |
--- |
44 |
000786 |
北新建材 |
0.13% |
1.50 |
33.75 |
0.16% |
--- |
45 |
000625 |
长安汽车 |
0.13% |
2.77 |
34.89 |
0.17% |
--- |
46 |
603898 |
好莱客 |
0.12% |
1.00 |
29.86 |
0.14% |
--- |
47 |
601607 |
上海医药 |
0.09% |
1.01 |
24.51 |
0.12% |
--- |
48 |
002920 |
德赛西威 |
0.08% |
0.50 |
19.48 |
0.09% |
--- |
49 |
002919 |
名臣健康 |
0.07% |
0.50 |
17.65 |
0.08% |
--- |
50 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
51 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
52 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
53 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
54 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
55 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
56 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
57 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
58 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
59 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
60 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
61 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
62 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.70% |
47.30 |
2090.39 |
10.89% |
9.30 (19.66%) |
2 |
000651 |
格力电器 |
7.68% |
48.70 |
1845.73 |
9.62% |
4.00 (8.21%) |
3 |
002422 |
科伦药业 |
7.19% |
94.75 |
1726.36 |
9.00% |
-27.53 (-29.06%) |
4 |
600066 |
宇通客车 |
6.48% |
63.26 |
1556.20 |
8.11% |
-17.50 (-27.66%) |
5 |
600887 |
伊利股份 |
4.06% |
35.50 |
976.25 |
5.09% |
-71.99 (-202.79%) |
6 |
000895 |
双汇发展 |
4.04% |
39.00 |
971.17 |
5.06% |
29.37 (75.29%) |
7 |
000423 |
东阿阿胶 |
3.72% |
13.75 |
892.79 |
4.65% |
4.65 (33.82%) |
8 |
600886 |
国投电力 |
3.48% |
114.00 |
836.76 |
4.36% |
新增 |
9 |
601398 |
工商银行 |
3.25% |
130.00 |
780.00 |
4.06% |
70.00 (53.85%) |
10 |
000999 |
华润三九 |
2.88% |
24.80 |
692.55 |
3.61% |
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 |
000333 |
美的集团 |
8.70% |
47.30 |
2090.39 |
10.89% |
9.30 (19.66%) |
2 |
000651 |
格力电器 |
7.68% |
48.70 |
1845.73 |
9.62% |
4.00 (8.21%) |
3 |
002422 |
科伦药业 |
7.19% |
94.75 |
1726.36 |
9.00% |
-27.53 (-29.06%) |
4 |
600066 |
宇通客车 |
6.48% |
63.26 |
1556.20 |
8.11% |
-17.50 (-27.66%) |
5 |
600887 |
伊利股份 |
4.06% |
35.50 |
976.25 |
5.09% |
-71.99 (-202.79%) |
6 |
000895 |
双汇发展 |
4.04% |
39.00 |
971.17 |
5.06% |
29.37 (75.29%) |
7 |
000423 |
东阿阿胶 |
3.72% |
13.75 |
892.79 |
4.65% |
4.65 (33.82%) |
8 |
600886 |
国投电力 |
3.48% |
114.00 |
836.76 |
4.36% |
新增 |
9 |
601398 |
工商银行 |
3.25% |
130.00 |
780.00 |
4.06% |
70.00 (53.85%) |
10 |
000999 |
华润三九 |
2.88% |
24.80 |
692.55 |
3.61% |
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 |
8.03% |
107.49 |
2320.71 |
11.41% |
53.00 (49.31%) |
2 |
002422 |
科伦药业 |
6.99% |
122.28 |
2020.08 |
9.93% |
17.00 (13.90%) |
3 |
000651 |
格力电器 |
6.37% |
44.70 |
1840.30 |
9.05% |
-5.00 (-11.19%) |
4 |
600066 |
宇通客车 |
6.14% |
80.76 |
1774.30 |
8.73% |
新增 |
5 |
000333 |
美的集团 |
5.66% |
38.00 |
1635.72 |
8.04% |
10.01 (26.33%) |
6 |
000625 |
长安汽车 |
5.09% |
102.00 |
1470.84 |
7.23% |
58.00 (56.86%) |
7 |
002242 |
九阳股份 |
4.65% |
68.33 |
1344.13 |
6.61% |
新增 |
8 |
000999 |
华润三九 |
2.72% |
24.80 |
787.27 |
3.87% |
0.00 (0.00%) |
9 |
600332 |
白云山 |
2.64% |
26.31 |
764.04 |
3.76% |
新增 |
10 |
600085 |
同仁堂 |
2.36% |
19.50 |
681.72 |
3.35% |
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 |
8.03% |
107.49 |
2320.71 |
11.41% |
53.00 (49.31%) |
2 |
002422 |
科伦药业 |
6.99% |
122.28 |
2020.08 |
9.93% |
17.00 (13.90%) |
3 |
000651 |
格力电器 |
6.37% |
44.70 |
1840.30 |
9.05% |
-5.00 (-11.19%) |
4 |
600066 |
宇通客车 |
6.14% |
80.76 |
1774.30 |
8.73% |
新增 |
5 |
000333 |
美的集团 |
5.66% |
38.00 |
1635.72 |
8.04% |
10.01 (26.33%) |
6 |
000625 |
长安汽车 |
5.09% |
102.00 |
1470.84 |
7.23% |
58.00 (56.86%) |
7 |
002242 |
九阳股份 |
4.65% |
68.33 |
1344.13 |
6.61% |
新增 |
8 |
000999 |
华润三九 |
2.72% |
24.80 |
787.27 |
3.87% |
0.00 (0.00%) |
9 |
600332 |
白云山 |
2.64% |
26.31 |
764.04 |
3.76% |
新增 |
10 |
600085 |
同仁堂 |
2.36% |
19.50 |
681.72 |
3.35% |
新增 |
11 |
000423 |
东阿阿胶 |
2.26% |
9.10 |
654.20 |
3.22% |
--- |
12 |
600028 |
中国石化 |
2.13% |
104.00 |
616.72 |
3.03% |
--- |
13 |
002454 |
松芝股份 |
2.02% |
46.46 |
585.38 |
2.88% |
--- |
14 |
002294 |
信立泰 |
1.60% |
13.00 |
463.58 |
2.28% |
--- |
15 |
600176 |
中国巨石 |
1.41% |
37.00 |
406.26 |
2.00% |
--- |
16 |
601398 |
工商银行 |
1.09% |
60.00 |
315.00 |
1.55% |
--- |
17 |
600674 |
川投能源 |
0.85% |
25.00 |
245.50 |
1.21% |
--- |
18 |
000895 |
双汇发展 |
0.79% |
9.64 |
228.87 |
1.13% |
--- |
19 |
600867 |
通化东宝 |
0.76% |
12.11 |
220.90 |
1.09% |
--- |
20 |
300406 |
九强生物 |
0.60% |
10.49 |
172.70 |
0.85% |
--- |
21 |
600873 |
梅花生物 |
0.59% |
30.00 |
170.10 |
0.84% |
--- |
22 |
600104 |
上汽集团 |
0.54% |
5.00 |
155.25 |
0.76% |
--- |
23 |
002588 |
史丹利 |
0.53% |
20.00 |
153.80 |
0.76% |
--- |
24 |
601328 |
交通银行 |
0.53% |
25.00 |
154.00 |
0.76% |
--- |
25 |
002078 |
太阳纸业 |
0.51% |
20.00 |
147.00 |
0.72% |
--- |
26 |
600062 |
华润双鹤 |
0.47% |
5.00 |
137.15 |
0.67% |
--- |
27 |
600660 |
福耀玻璃 |
0.45% |
5.00 |
130.20 |
0.64% |
--- |
28 |
601088 |
中国神华 |
0.42% |
5.50 |
122.59 |
0.60% |
--- |
29 |
601021 |
春秋航空 |
0.35% |
3.00 |
100.89 |
0.50% |
--- |
30 |
000919 |
金陵药业 |
0.34% |
9.11 |
98.56 |
0.48% |
--- |
31 |
601009 |
南京银行 |
0.31% |
8.00 |
89.68 |
0.44% |
--- |
32 |
000830 |
鲁西化工 |
0.29% |
12.00 |
82.80 |
0.41% |
--- |
33 |
601166 |
兴业银行 |
0.29% |
5.00 |
84.30 |
0.41% |
--- |
34 |
000786 |
北新建材 |
0.16% |
3.00 |
47.52 |
0.23% |
--- |
35 |
600418 |
江淮汽车 |
0.11% |
3.00 |
31.65 |
0.16% |
--- |
36 |
600230 |
沧州大化 |
0.08% |
0.80 |
23.78 |
0.12% |
--- |
37 |
002223 |
鱼跃医疗 |
0.05% |
0.58 |
13.85 |
0.07% |
--- |
38 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
39 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
40 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
41 |
603938 |
三孚股份 |
0.02% |
0.37 |
6.26 |
0.03% |
--- |
42 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
43 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
44 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
45 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
46 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
47 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
48 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
49 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
51 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
53 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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 |
600028 |
中国石化 |
7.01% |
296.00 |
1699.04 |
9.98% |
256.00 (86.49%) |
2 |
002422 |
科伦药业 |
6.91% |
105.28 |
1673.97 |
9.83% |
21.29 (20.22%) |
3 |
000651 |
格力电器 |
6.50% |
49.70 |
1575.49 |
9.26% |
-5.00 (-10.06%) |
4 |
000786 |
北新建材 |
6.49% |
127.00 |
1573.53 |
9.24% |
11.00 (8.66%) |
5 |
600887 |
伊利股份 |
4.25% |
54.49 |
1030.41 |
6.05% |
0.00 (0.00%) |
6 |
002454 |
松芝股份 |
3.91% |
73.00 |
946.81 |
5.56% |
-0.22 (-0.30%) |
7 |
000333 |
美的集团 |
3.85% |
28.00 |
932.37 |
5.48% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
2.86% |
44.00 |
694.32 |
4.08% |
新增 |
9 |
000999 |
华润三九 |
2.76% |
24.80 |
669.49 |
3.93% |
-3.50 (-14.12%) |
10 |
002223 |
鱼跃医疗 |
2.70% |
20.39 |
654.11 |
3.84% |
-5.20 (-25.50%) |
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 |
600028 |
中国石化 |
7.01% |
296.00 |
1699.04 |
9.98% |
256.00 (86.49%) |
2 |
002422 |
科伦药业 |
6.91% |
105.28 |
1673.97 |
9.83% |
21.29 (20.22%) |
3 |
000651 |
格力电器 |
6.50% |
49.70 |
1575.49 |
9.26% |
-5.00 (-10.06%) |
4 |
000786 |
北新建材 |
6.49% |
127.00 |
1573.53 |
9.24% |
11.00 (8.66%) |
5 |
600887 |
伊利股份 |
4.25% |
54.49 |
1030.41 |
6.05% |
0.00 (0.00%) |
6 |
002454 |
松芝股份 |
3.91% |
73.00 |
946.81 |
5.56% |
-0.22 (-0.30%) |
7 |
000333 |
美的集团 |
3.85% |
28.00 |
932.37 |
5.48% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
2.86% |
44.00 |
694.32 |
4.08% |
新增 |
9 |
000999 |
华润三九 |
2.76% |
24.80 |
669.49 |
3.93% |
-3.50 (-14.12%) |
10 |
002223 |
鱼跃医疗 |
2.70% |
20.39 |
654.11 |
3.84% |
-5.20 (-25.50%) |
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 |
002422 |
科伦药业 |
6.16% |
83.99 |
1353.93 |
6.89% |
11.00 (13.10%) |
2 |
000651 |
格力电器 |
6.12% |
54.70 |
1346.71 |
6.85% |
新增 |
3 |
000786 |
北新建材 |
5.43% |
116.00 |
1193.64 |
6.07% |
新增 |
4 |
300406 |
九强生物 |
5.05% |
50.49 |
1110.33 |
5.65% |
10.00 (19.80%) |
5 |
002454 |
松芝股份 |
4.54% |
73.22 |
997.99 |
5.08% |
新增 |
6 |
600887 |
伊利股份 |
4.36% |
54.49 |
959.02 |
4.88% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
3.83% |
50.59 |
842.24 |
4.29% |
0.00 (0.00%) |
8 |
000919 |
金陵药业 |
3.64% |
59.11 |
799.75 |
4.07% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
3.61% |
25.59 |
793.80 |
4.04% |
新增 |
10 |
000333 |
美的集团 |
3.59% |
28.00 |
788.73 |
4.01% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
6.16% |
83.99 |
1353.93 |
6.89% |
11.00 (13.10%) |
2 |
000651 |
格力电器 |
6.12% |
54.70 |
1346.71 |
6.85% |
新增 |
3 |
000786 |
北新建材 |
5.43% |
116.00 |
1193.64 |
6.07% |
新增 |
4 |
300406 |
九强生物 |
5.05% |
50.49 |
1110.33 |
5.65% |
10.00 (19.80%) |
5 |
002454 |
松芝股份 |
4.54% |
73.22 |
997.99 |
5.08% |
新增 |
6 |
600887 |
伊利股份 |
4.36% |
54.49 |
959.02 |
4.88% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
3.83% |
50.59 |
842.24 |
4.29% |
0.00 (0.00%) |
8 |
000919 |
金陵药业 |
3.64% |
59.11 |
799.75 |
4.07% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
3.61% |
25.59 |
793.80 |
4.04% |
新增 |
10 |
000333 |
美的集团 |
3.59% |
28.00 |
788.73 |
4.01% |
新增 |
11 |
000999 |
华润三九 |
3.18% |
28.30 |
699.76 |
3.56% |
--- |
12 |
300003 |
乐普医疗 |
2.32% |
28.40 |
509.21 |
2.59% |
--- |
13 |
300347 |
泰格医药 |
2.21% |
18.00 |
486.04 |
2.47% |
--- |
14 |
000423 |
东阿阿胶 |
2.20% |
9.00 |
484.83 |
2.47% |
--- |
15 |
000910 |
大亚圣象 |
2.17% |
24.99 |
477.36 |
2.43% |
--- |
16 |
002020 |
京新药业 |
2.06% |
40.00 |
452.80 |
2.30% |
--- |
17 |
002456 |
欧菲光 |
2.03% |
13.00 |
445.64 |
2.27% |
--- |
18 |
600418 |
江淮汽车 |
2.00% |
38.00 |
439.28 |
2.24% |
--- |
19 |
601021 |
春秋航空 |
2.00% |
12.00 |
440.88 |
2.24% |
--- |
20 |
600055 |
万东医疗 |
1.96% |
23.84 |
431.98 |
2.20% |
--- |
21 |
600153 |
建发股份 |
1.95% |
40.00 |
428.00 |
2.18% |
--- |
22 |
600176 |
中国巨石 |
1.79% |
40.00 |
393.60 |
2.00% |
--- |
23 |
603818 |
曲美家居 |
1.75% |
22.00 |
383.90 |
1.95% |
--- |
24 |
300015 |
爱尔眼科 |
1.57% |
11.55 |
345.31 |
1.76% |
--- |
25 |
300147 |
香雪制药 |
1.50% |
25.50 |
328.95 |
1.67% |
--- |
26 |
600029 |
南方航空 |
1.28% |
40.00 |
280.80 |
1.43% |
--- |
27 |
300207 |
欣旺达 |
1.26% |
20.00 |
278.00 |
1.41% |
--- |
28 |
600079 |
人福医药 |
1.18% |
13.00 |
259.35 |
1.32% |
--- |
29 |
000727 |
冠捷科技 |
1.15% |
75.00 |
252.75 |
1.29% |
--- |
30 |
002146 |
荣盛发展 |
1.07% |
29.99 |
235.45 |
1.20% |
--- |
31 |
002588 |
史丹利 |
1.03% |
20.00 |
227.00 |
1.16% |
--- |
32 |
600674 |
川投能源 |
0.99% |
25.00 |
217.50 |
1.11% |
--- |
33 |
600028 |
中国石化 |
0.98% |
40.00 |
216.40 |
1.10% |
--- |
34 |
600066 |
宇通客车 |
0.89% |
9.99 |
195.71 |
1.00% |
--- |
35 |
002078 |
太阳纸业 |
0.61% |
20.00 |
133.60 |
0.68% |
--- |
36 |
600566 |
济川药业 |
0.52% |
3.68 |
115.18 |
0.59% |
--- |
37 |
600660 |
福耀玻璃 |
0.51% |
6.00 |
111.78 |
0.57% |
--- |
38 |
600276 |
恒瑞医药 |
0.21% |
1.02 |
46.41 |
0.24% |
--- |
39 |
600996 |
贵广网络 |
0.09% |
1.02 |
19.10 |
0.10% |
--- |
40 |
603986 |
兆易创新 |
0.06% |
0.07 |
12.64 |
0.06% |
--- |
41 |
603823 |
百合花 |
0.06% |
0.43 |
14.19 |
0.07% |
--- |
42 |
601375 |
中原证券 |
0.05% |
2.84 |
11.38 |
0.06% |
--- |
43 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.04% |
--- |
44 |
603218 |
日月股份 |
0.04% |
0.24 |
9.87 |
0.05% |
--- |
45 |
300583 |
赛托生物 |
0.04% |
0.22 |
8.77 |
0.04% |
--- |
46 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
47 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
48 |
002833 |
弘亚数控 |
0.03% |
0.40 |
6.99 |
0.04% |
--- |
49 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
50 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
51 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
52 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
53 |
603032 |
德新交运 |
0.01% |
0.25 |
1.44 |
0.01% |
--- |
54 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.33 |
0.01% |
--- |
55 |
603186 |
华正新材 |
0.01% |
0.26 |
1.39 |
0.01% |
--- |
56 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.19 |
0.01% |
--- |
57 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
58 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
59 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
60 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
61 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
62 |
300588 |
熙菱信息 |
0.01% |
0.26 |
1.28 |
0.01% |
--- |
63 |
603886 |
元祖股份 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
64 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
65 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
66 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
67 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
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 |
002422 |
科伦药业 |
5.01% |
72.99 |
1186.10 |
6.32% |
43.00 (58.91%) |
2 |
300406 |
九强生物 |
4.03% |
40.49 |
952.79 |
5.08% |
新增 |
3 |
600276 |
恒瑞医药 |
4.01% |
21.52 |
947.96 |
5.05% |
-8.00 (-37.17%) |
4 |
600887 |
伊利股份 |
3.71% |
54.49 |
877.83 |
4.68% |
新增 |
5 |
600566 |
济川药业 |
3.62% |
28.68 |
857.39 |
4.57% |
-11.68 (-40.72%) |
6 |
600594 |
益佰制药 |
3.57% |
50.59 |
843.76 |
4.50% |
-15.00 (-29.65%) |
7 |
000919 |
金陵药业 |
3.55% |
59.11 |
839.94 |
4.48% |
0.00 (0.00%) |
8 |
300147 |
香雪制药 |
3.42% |
58.50 |
807.88 |
4.31% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
3.23% |
25.00 |
763.25 |
4.07% |
5.00 (20.00%) |
10 |
000999 |
华润三九 |
3.06% |
28.30 |
722.67 |
3.85% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
5.01% |
72.99 |
1186.10 |
6.32% |
43.00 (58.91%) |
2 |
300406 |
九强生物 |
4.03% |
40.49 |
952.79 |
5.08% |
新增 |
3 |
600276 |
恒瑞医药 |
4.01% |
21.52 |
947.96 |
5.05% |
-8.00 (-37.17%) |
4 |
600887 |
伊利股份 |
3.71% |
54.49 |
877.83 |
4.68% |
新增 |
5 |
600566 |
济川药业 |
3.62% |
28.68 |
857.39 |
4.57% |
-11.68 (-40.72%) |
6 |
600594 |
益佰制药 |
3.57% |
50.59 |
843.76 |
4.50% |
-15.00 (-29.65%) |
7 |
000919 |
金陵药业 |
3.55% |
59.11 |
839.94 |
4.48% |
0.00 (0.00%) |
8 |
300147 |
香雪制药 |
3.42% |
58.50 |
807.88 |
4.31% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
3.23% |
25.00 |
763.25 |
4.07% |
5.00 (20.00%) |
10 |
000999 |
华润三九 |
3.06% |
28.30 |
722.67 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.26% |
29.52 |
1184.05 |
6.42% |
4.92 (16.67%) |
2 |
600594 |
益佰制药 |
4.65% |
65.58 |
1048.05 |
5.68% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
4.61% |
40.36 |
1038.99 |
5.63% |
0.00 (0.00%) |
4 |
300147 |
香雪制药 |
3.83% |
58.50 |
861.71 |
4.67% |
10.00 (17.09%) |
5 |
000919 |
金陵药业 |
3.44% |
59.11 |
773.74 |
4.19% |
10.00 (16.92%) |
6 |
000756 |
新华制药 |
3.25% |
68.13 |
730.99 |
3.96% |
8.13 (11.93%) |
7 |
000333 |
美的集团 |
3.16% |
30.00 |
711.58 |
3.86% |
新增 |
8 |
600976 |
健民集团 |
2.99% |
25.06 |
672.79 |
3.65% |
-18.94 (-75.59%) |
9 |
600085 |
同仁堂 |
2.65% |
20.00 |
595.80 |
3.23% |
新增 |
10 |
603939 |
益丰药房 |
2.35% |
16.20 |
528.44 |
2.87% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.26% |
29.52 |
1184.05 |
6.42% |
4.92 (16.67%) |
2 |
600594 |
益佰制药 |
4.65% |
65.58 |
1048.05 |
5.68% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
4.61% |
40.36 |
1038.99 |
5.63% |
0.00 (0.00%) |
4 |
300147 |
香雪制药 |
3.83% |
58.50 |
861.71 |
4.67% |
10.00 (17.09%) |
5 |
000919 |
金陵药业 |
3.44% |
59.11 |
773.74 |
4.19% |
10.00 (16.92%) |
6 |
000756 |
新华制药 |
3.25% |
68.13 |
730.99 |
3.96% |
8.13 (11.93%) |
7 |
000333 |
美的集团 |
3.16% |
30.00 |
711.58 |
3.86% |
新增 |
8 |
600976 |
健民集团 |
2.99% |
25.06 |
672.79 |
3.65% |
-18.94 (-75.59%) |
9 |
600085 |
同仁堂 |
2.65% |
20.00 |
595.80 |
3.23% |
新增 |
10 |
603939 |
益丰药房 |
2.35% |
16.20 |
528.44 |
2.87% |
新增 |
11 |
300003 |
乐普医疗 |
2.30% |
28.40 |
518.02 |
2.81% |
--- |
12 |
002299 |
圣农发展 |
2.30% |
20.00 |
517.98 |
2.81% |
--- |
13 |
002390 |
信邦制药 |
2.26% |
55.00 |
508.20 |
2.76% |
--- |
14 |
300144 |
宋城演艺 |
2.21% |
20.00 |
498.20 |
2.70% |
--- |
15 |
002020 |
京新药业 |
2.20% |
40.00 |
494.80 |
2.68% |
--- |
16 |
002223 |
鱼跃医疗 |
2.17% |
15.39 |
488.17 |
2.65% |
--- |
17 |
000423 |
东阿阿胶 |
2.11% |
9.00 |
475.47 |
2.58% |
--- |
18 |
600079 |
人福医药 |
2.09% |
28.00 |
469.56 |
2.55% |
--- |
19 |
002422 |
科伦药业 |
2.05% |
29.99 |
462.16 |
2.51% |
--- |
20 |
600055 |
万东医疗 |
1.86% |
23.84 |
418.63 |
2.27% |
--- |
21 |
000908 |
景峰医药 |
1.53% |
28.60 |
345.49 |
1.87% |
--- |
22 |
002597 |
金禾实业 |
1.50% |
25.00 |
336.75 |
1.83% |
--- |
23 |
600535 |
天士力 |
1.41% |
8.89 |
317.77 |
1.72% |
--- |
24 |
002440 |
闰土股份 |
1.32% |
20.00 |
297.00 |
1.61% |
--- |
25 |
002172 |
澳洋健康 |
1.29% |
27.00 |
289.71 |
1.57% |
--- |
26 |
002462 |
嘉事堂 |
1.26% |
7.60 |
283.10 |
1.53% |
--- |
27 |
002094 |
青岛金王 |
1.18% |
9.98 |
266.57 |
1.45% |
--- |
28 |
600352 |
浙江龙盛 |
1.15% |
30.00 |
258.60 |
1.40% |
--- |
29 |
002400 |
省广集团 |
1.14% |
18.19 |
257.01 |
1.39% |
--- |
30 |
002652 |
扬子新材 |
1.14% |
20.00 |
257.65 |
1.40% |
--- |
31 |
000705 |
浙江震元 |
1.13% |
17.99 |
253.54 |
1.37% |
--- |
32 |
600713 |
南京医药 |
1.12% |
30.00 |
252.60 |
1.37% |
--- |
33 |
300291 |
百纳千成 |
0.96% |
9.20 |
216.48 |
1.17% |
--- |
34 |
600420 |
国药现代 |
0.93% |
7.00 |
209.30 |
1.13% |
--- |
35 |
002727 |
一心堂 |
0.93% |
8.40 |
210.00 |
1.14% |
--- |
36 |
300049 |
福瑞股份 |
0.84% |
8.00 |
190.16 |
1.03% |
--- |
37 |
000411 |
英特集团 |
0.82% |
10.00 |
184.90 |
1.00% |
--- |
38 |
002332 |
仙琚制药 |
0.75% |
15.00 |
168.00 |
0.91% |
--- |
39 |
000952 |
广济药业 |
0.75% |
10.00 |
168.60 |
0.91% |
--- |
40 |
300015 |
爱尔眼科 |
0.74% |
4.55 |
166.17 |
0.90% |
--- |
41 |
300255 |
常山药业 |
0.74% |
20.00 |
166.00 |
0.90% |
--- |
42 |
300273 |
*ST和佳 |
0.65% |
7.62 |
145.92 |
0.79% |
--- |
43 |
000722 |
湖南发展 |
0.35% |
5.65 |
78.17 |
0.42% |
--- |
44 |
002275 |
桂林三金 |
0.33% |
3.99 |
73.71 |
0.40% |
--- |
45 |
601611 |
中国核建 |
0.06% |
0.65 |
13.50 |
0.07% |
--- |
46 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
47 |
601127 |
小康股份 |
0.03% |
0.33 |
7.77 |
0.04% |
--- |
48 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
49 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
50 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
51 |
603958 |
哈森股份 |
0.01% |
0.18 |
2.64 |
0.01% |
--- |
52 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
53 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
54 |
601966 |
玲珑轮胎 |
0.01% |
0.18 |
2.28 |
0.01% |
--- |
55 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
56 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
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 |
600976 |
健民集团 |
5.16% |
44.00 |
1185.72 |
6.04% |
10.00 (22.73%) |
2 |
600276 |
恒瑞医药 |
5.05% |
24.60 |
1161.86 |
5.92% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
4.63% |
65.58 |
1065.76 |
5.43% |
20.00 (30.49%) |
4 |
600566 |
济川药业 |
4.21% |
40.36 |
967.95 |
4.93% |
0.00 (0.00%) |
5 |
300147 |
香雪制药 |
3.34% |
48.50 |
767.75 |
3.91% |
0.00 (0.00%) |
6 |
002094 |
青岛金王 |
3.00% |
30.00 |
690.00 |
3.52% |
0.00 (0.00%) |
7 |
000756 |
新华制药 |
2.91% |
60.00 |
670.16 |
3.42% |
20.00 (33.34%) |
8 |
002727 |
一心堂 |
2.75% |
13.20 |
633.34 |
3.23% |
0.00 (0.00%) |
9 |
000919 |
金陵药业 |
2.69% |
49.11 |
619.76 |
3.16% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
2.66% |
15.29 |
612.54 |
3.12% |
0.00 (0.00%) |
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 |
600976 |
健民集团 |
5.16% |
44.00 |
1185.72 |
6.04% |
10.00 (22.73%) |
2 |
600276 |
恒瑞医药 |
5.05% |
24.60 |
1161.86 |
5.92% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
4.63% |
65.58 |
1065.76 |
5.43% |
20.00 (30.49%) |
4 |
600566 |
济川药业 |
4.21% |
40.36 |
967.95 |
4.93% |
0.00 (0.00%) |
5 |
300147 |
香雪制药 |
3.34% |
48.50 |
767.75 |
3.91% |
0.00 (0.00%) |
6 |
002094 |
青岛金王 |
3.00% |
30.00 |
690.00 |
3.52% |
0.00 (0.00%) |
7 |
000756 |
新华制药 |
2.91% |
60.00 |
670.16 |
3.42% |
20.00 (33.34%) |
8 |
002727 |
一心堂 |
2.75% |
13.20 |
633.34 |
3.23% |
0.00 (0.00%) |
9 |
000919 |
金陵药业 |
2.69% |
49.11 |
619.76 |
3.16% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
2.66% |
15.29 |
612.54 |
3.12% |
0.00 (0.00%) |
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 |
300147 |
香雪制药 |
4.84% |
48.50 |
1212.98 |
5.40% |
-10.00 (-20.62%) |
2 |
600276 |
恒瑞医药 |
4.82% |
24.60 |
1208.35 |
5.38% |
0.00 (0.00%) |
3 |
600976 |
健民集团 |
4.59% |
34.00 |
1150.13 |
5.12% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
4.46% |
40.36 |
1116.49 |
4.97% |
0.00 (0.00%) |
5 |
600594 |
益佰制药 |
3.86% |
45.59 |
966.40 |
4.31% |
0.00 (0.00%) |
6 |
002094 |
青岛金王 |
3.73% |
30.00 |
934.50 |
4.16% |
新增 |
7 |
002675 |
东诚药业 |
3.42% |
15.29 |
856.64 |
3.82% |
0.00 (0.00%) |
8 |
000919 |
金陵药业 |
3.37% |
49.11 |
844.68 |
3.76% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
3.05% |
13.20 |
763.36 |
3.40% |
新增 |
10 |
300273 |
和佳股份 |
2.97% |
35.62 |
744.46 |
3.32% |
0.00 (0.00%) |
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 |
300147 |
香雪制药 |
4.84% |
48.50 |
1212.98 |
5.40% |
-10.00 (-20.62%) |
2 |
600276 |
恒瑞医药 |
4.82% |
24.60 |
1208.35 |
5.38% |
0.00 (0.00%) |
3 |
600976 |
健民集团 |
4.59% |
34.00 |
1150.13 |
5.12% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
4.46% |
40.36 |
1116.49 |
4.97% |
0.00 (0.00%) |
5 |
600594 |
益佰制药 |
3.86% |
45.59 |
966.40 |
4.31% |
0.00 (0.00%) |
6 |
002094 |
青岛金王 |
3.73% |
30.00 |
934.50 |
4.16% |
新增 |
7 |
002675 |
东诚药业 |
3.42% |
15.29 |
856.64 |
3.82% |
0.00 (0.00%) |
8 |
000919 |
金陵药业 |
3.37% |
49.11 |
844.68 |
3.76% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
3.05% |
13.20 |
763.36 |
3.40% |
新增 |
10 |
300273 |
和佳股份 |
2.97% |
35.62 |
744.46 |
3.32% |
0.00 (0.00%) |
11 |
603939 |
益丰药房 |
2.90% |
17.20 |
726.36 |
3.24% |
--- |
12 |
603368 |
柳药集团 |
2.71% |
7.40 |
679.62 |
3.03% |
--- |
13 |
600055 |
万东医疗 |
2.52% |
14.90 |
630.57 |
2.81% |
--- |
14 |
000793 |
华闻集团 |
2.30% |
38.38 |
576.91 |
2.57% |
--- |
15 |
002390 |
信邦制药 |
2.29% |
40.00 |
574.00 |
2.56% |
--- |
16 |
300291 |
百纳千成 |
2.27% |
16.00 |
569.60 |
2.54% |
--- |
17 |
002445 |
中南文化 |
2.24% |
20.00 |
561.00 |
2.50% |
--- |
18 |
300003 |
乐普医疗 |
2.19% |
14.20 |
548.12 |
2.44% |
--- |
19 |
600420 |
国药现代 |
2.17% |
13.00 |
542.88 |
2.42% |
--- |
20 |
000756 |
新华制药 |
2.14% |
40.00 |
536.35 |
2.39% |
--- |
21 |
002655 |
共达电声 |
1.97% |
20.00 |
493.20 |
2.20% |
--- |
22 |
300253 |
卫宁健康 |
1.94% |
11.60 |
485.60 |
2.16% |
--- |
23 |
002022 |
*ST科华 |
1.83% |
15.77 |
458.91 |
2.04% |
--- |
24 |
000788 |
北大医药 |
1.81% |
30.00 |
452.07 |
2.01% |
--- |
25 |
000908 |
景峰医药 |
1.67% |
26.00 |
419.12 |
1.87% |
--- |
26 |
000503 |
国新健康 |
1.60% |
12.00 |
401.88 |
1.79% |
--- |
27 |
002172 |
澳洋健康 |
1.60% |
27.00 |
401.76 |
1.79% |
--- |
28 |
600079 |
人福医药 |
1.60% |
18.00 |
400.68 |
1.79% |
--- |
29 |
002462 |
嘉事堂 |
1.54% |
7.60 |
384.71 |
1.71% |
--- |
30 |
600535 |
天士力 |
1.45% |
8.89 |
363.62 |
1.62% |
--- |
31 |
002400 |
省广集团 |
1.41% |
13.99 |
351.89 |
1.57% |
--- |
32 |
000705 |
浙江震元 |
1.35% |
17.99 |
337.57 |
1.50% |
--- |
33 |
300049 |
福瑞股份 |
0.99% |
8.00 |
248.00 |
1.11% |
--- |
34 |
002332 |
仙琚制药 |
0.91% |
15.00 |
227.25 |
1.01% |
--- |
35 |
000722 |
湖南发展 |
0.87% |
11.65 |
217.07 |
0.97% |
--- |
36 |
600529 |
山东药玻 |
0.85% |
11.00 |
212.63 |
0.95% |
--- |
37 |
002223 |
鱼跃医疗 |
0.83% |
5.39 |
207.25 |
0.92% |
--- |
38 |
300016 |
北陆药业 |
0.71% |
5.00 |
177.55 |
0.79% |
--- |
39 |
000558 |
莱茵体育 |
0.66% |
6.00 |
166.20 |
0.74% |
--- |
40 |
600129 |
太极集团 |
0.60% |
7.00 |
149.31 |
0.67% |
--- |
41 |
300015 |
爱尔眼科 |
0.57% |
4.55 |
143.65 |
0.64% |
--- |
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 |
600276 |
恒瑞医药 |
5.41% |
24.60 |
1136.27 |
6.46% |
2.50 (10.16%) |
2 |
300147 |
香雪制药 |
4.84% |
58.50 |
1014.98 |
5.77% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
4.54% |
40.36 |
952.61 |
5.42% |
5.00 (12.39%) |
4 |
600976 |
健民集团 |
4.37% |
34.00 |
916.90 |
5.21% |
新增 |
5 |
600594 |
益佰制药 |
3.45% |
45.59 |
723.43 |
4.11% |
22.79 (50.00%) |
6 |
300273 |
和佳股份 |
3.27% |
35.62 |
687.11 |
3.91% |
0.00 (0.00%) |
7 |
002022 |
科华生物 |
3.17% |
30.77 |
665.55 |
3.78% |
8.00 (26.00%) |
8 |
000919 |
金陵药业 |
3.09% |
49.11 |
649.22 |
3.69% |
25.00 (50.91%) |
9 |
000908 |
景峰医药 |
2.91% |
46.00 |
610.42 |
3.47% |
16.00 (34.78%) |
10 |
002675 |
东诚药业 |
2.88% |
15.29 |
604.59 |
3.44% |
7.99 (52.27%) |
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 |
600276 |
恒瑞医药 |
5.41% |
24.60 |
1136.27 |
6.46% |
2.50 (10.16%) |
2 |
300147 |
香雪制药 |
4.84% |
58.50 |
1014.98 |
5.77% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
4.54% |
40.36 |
952.61 |
5.42% |
5.00 (12.39%) |
4 |
600976 |
健民集团 |
4.37% |
34.00 |
916.90 |
5.21% |
新增 |
5 |
600594 |
益佰制药 |
3.45% |
45.59 |
723.43 |
4.11% |
22.79 (50.00%) |
6 |
300273 |
和佳股份 |
3.27% |
35.62 |
687.11 |
3.91% |
0.00 (0.00%) |
7 |
002022 |
科华生物 |
3.17% |
30.77 |
665.55 |
3.78% |
8.00 (26.00%) |
8 |
000919 |
金陵药业 |
3.09% |
49.11 |
649.22 |
3.69% |
25.00 (50.91%) |
9 |
000908 |
景峰医药 |
2.91% |
46.00 |
610.42 |
3.47% |
16.00 (34.78%) |
10 |
002675 |
东诚药业 |
2.88% |
15.29 |
604.59 |
3.44% |
7.99 (52.27%) |
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 |
300147 |
香雪制药 |
5.58% |
58.50 |
1801.80 |
8.75% |
--- |
2 |
600594 |
益佰制药 |
4.10% |
22.79 |
1324.93 |
6.44% |
--- |
3 |
600535 |
天士力 |
3.99% |
25.90 |
1288.59 |
6.26% |
--- |
4 |
300253 |
卫宁软件 |
3.48% |
21.59 |
1122.94 |
5.46% |
--- |
5 |
300273 |
和佳股份 |
3.29% |
35.62 |
1061.12 |
5.16% |
--- |
6 |
600566 |
济川药业 |
3.23% |
35.36 |
1042.55 |
5.07% |
--- |
7 |
600276 |
恒瑞医药 |
3.05% |
22.10 |
984.33 |
4.78% |
--- |
8 |
002022 |
科华生物 |
3.01% |
22.77 |
971.37 |
4.72% |
--- |
9 |
000722 |
湖南发展 |
2.95% |
42.65 |
953.27 |
4.63% |
--- |
10 |
600161 |
天坛生物 |
2.95% |
25.30 |
952.80 |
4.63% |
--- |
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 |
300147 |
香雪制药 |
5.58% |
58.50 |
1801.80 |
8.75% |
--- |
2 |
600594 |
益佰制药 |
4.10% |
22.79 |
1324.93 |
6.44% |
--- |
3 |
600535 |
天士力 |
3.99% |
25.90 |
1288.59 |
6.26% |
--- |
4 |
300253 |
卫宁软件 |
3.48% |
21.59 |
1122.94 |
5.46% |
--- |
5 |
300273 |
和佳股份 |
3.29% |
35.62 |
1061.12 |
5.16% |
--- |
6 |
600566 |
济川药业 |
3.23% |
35.36 |
1042.55 |
5.07% |
--- |
7 |
600276 |
恒瑞医药 |
3.05% |
22.10 |
984.33 |
4.78% |
--- |
8 |
002022 |
科华生物 |
3.01% |
22.77 |
971.37 |
4.72% |
--- |
9 |
000722 |
湖南发展 |
2.95% |
42.65 |
953.27 |
4.63% |
--- |
10 |
600161 |
天坛生物 |
2.95% |
25.30 |
952.80 |
4.63% |
--- |
11 |
000788 |
北大医药 |
2.85% |
50.00 |
919.46 |
4.47% |
--- |
12 |
603939 |
益丰药房 |
2.08% |
8.60 |
672.00 |
3.27% |
--- |
13 |
603368 |
柳药集团 |
2.03% |
8.00 |
656.63 |
3.19% |
--- |
14 |
000908 |
景峰医药 |
1.73% |
30.00 |
558.30 |
2.71% |
--- |
15 |
600713 |
南京医药 |
1.73% |
34.00 |
557.57 |
2.71% |
--- |
16 |
002653 |
海思科 |
1.53% |
18.30 |
494.10 |
2.40% |
--- |
17 |
000919 |
金陵药业 |
1.45% |
24.11 |
469.65 |
2.28% |
--- |
18 |
300006 |
莱美药业 |
1.41% |
10.59 |
454.31 |
2.21% |
--- |
19 |
002437 |
誉衡药业 |
1.35% |
15.00 |
435.75 |
2.12% |
--- |
20 |
002223 |
鱼跃医疗 |
1.12% |
5.39 |
362.21 |
1.76% |
--- |
21 |
000952 |
广济药业 |
1.04% |
21.90 |
335.07 |
1.63% |
--- |
22 |
002675 |
东诚药业 |
1.03% |
7.30 |
333.10 |
1.62% |
--- |
23 |
600079 |
人福医药 |
1.03% |
9.00 |
333.45 |
1.62% |
--- |
24 |
300027 |
华谊兄弟 |
0.94% |
8.00 |
305.12 |
1.48% |
--- |
25 |
600998 |
九州通 |
0.90% |
13.00 |
290.68 |
1.41% |
--- |
26 |
600557 |
康缘药业 |
0.86% |
9.99 |
278.02 |
1.35% |
--- |
27 |
300015 |
爱尔眼科 |
0.85% |
8.55 |
275.78 |
1.34% |
--- |
28 |
002462 |
嘉事堂 |
0.82% |
5.00 |
265.50 |
1.29% |
--- |
29 |
300003 |
乐普医疗 |
0.78% |
6.20 |
251.53 |
1.22% |
--- |
30 |
002172 |
澳洋健康 |
0.74% |
22.00 |
237.60 |
1.15% |
--- |
31 |
600351 |
亚宝药业 |
0.71% |
16.99 |
230.05 |
1.12% |
--- |
32 |
600829 |
人民同泰 |
0.61% |
10.00 |
198.40 |
0.96% |
--- |
33 |
300246 |
宝莱特 |
0.50% |
3.70 |
162.80 |
0.79% |
--- |
显示全部持仓明细>>