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2014-06-30     0.91120.3082%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601607上海医药10,399.03839.313.801
2600583海油工程9,636.111,303.943.521
3601318中国平安5,915.63149.992.161
4002557洽洽食品5,284.48310.851.931
5002594比亚迪5,121.52106.921.871
6600511国药股份4,593.96204.451.681
7002331皖通科技4,074.63361.551.491
8601601中国太保3,551.93200.001.301
9600240退市华业3,377.94711.151.231
10002241歌尔股份3,002.46110.791.101
11600875东方电气2,987.90252.141.091
12600036招商银行2,951.58287.681.081
13600388ST龙净2,854.00116.731.041
14002658雪迪龙2,597.37123.390.951
15601808中海油服2,525.35141.630.921
16002327富安娜2,321.46205.800.851
17600518ST康美2,109.11142.700.771
18600028中国石化2,043.96399.990.751
19000625长安汽车2,000.91161.490.731
20601336新华保险1,833.1886.430.671
21600104上汽集团1,800.59116.690.661
22002433*ST太安1,714.82164.250.631
23002242九阳股份1,562.62153.050.571
24600276恒瑞医药1,451.8544.000.531
25600446金证股份1,441.4846.970.531
26601628中国人寿1,366.98100.000.501
27600196复星医药1,243.4465.000.451
28600600青岛啤酒1,198.6330.000.441
29600085同仁堂1,142.9766.340.421
30600872中炬高新1,108.80105.000.411
31601166兴业银行1,006.00100.000.371
32000801四川九洲960.8860.130.351
33600000浦发银行905.97100.000.331
34600376首开股份905.07209.990.331
35600884杉杉股份870.5050.000.321
36000592平潭发展864.9299.990.321
37600366宁波韵升850.9857.890.311
38600585海螺水泥787.9750.000.291
39600763通策医疗786.0718.500.291
40600655豫园股份784.95106.510.291
41300090盛运退782.4149.990.291
42600519贵州茅台780.645.490.291
43000538云南白药767.0815.000.281
44002462嘉事堂766.0039.380.281
45600708光明地产714.3699.490.261
46000919金陵药业691.4950.000.251
47300098高新兴637.1930.000.231
48000002万科A538.5266.320.201
49600584长电科技464.5050.000.171
50300015爱尔眼科427.8017.220.161
51300357我武生物310.0010.000.111
52300155安居宝265.4411.540.101
53002030达安基因213.7010.000.081
54002429兆驰股份200.8625.720.071
55002726龙大美食72.453.510.031
56002727一心堂12.600.720.001
57603006联明股份11.780.680.001
58603168莎普爱思9.530.300.001
59603369今世缘8.640.510.001