重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
8.87% |
3.62 |
6251.74 |
9.69% |
0.14 (3.87%) |
2 |
000858 |
五粮液 |
7.88% |
30.73 |
5552.60 |
8.61% |
14.63 (47.61%) |
3 |
300122 |
智飞生物 |
5.98% |
48.00 |
4215.84 |
6.54% |
3.00 (6.25%) |
4 |
603369 |
今世缘 |
5.45% |
75.41 |
3838.52 |
5.95% |
10.65 (14.12%) |
5 |
000568 |
泸州老窖 |
4.88% |
15.33 |
3438.21 |
5.33% |
6.53 (42.60%) |
6 |
002304 |
洋河股份 |
4.36% |
19.14 |
3071.97 |
4.76% |
3.20 (16.72%) |
7 |
600702 |
舍得酒业 |
3.92% |
17.34 |
2760.34 |
4.28% |
-2.83 (-16.31%) |
8 |
600195 |
中牧股份 |
3.67% |
222.80 |
2588.94 |
4.01% |
19.39 (8.70%) |
9 |
600887 |
伊利股份 |
3.35% |
76.26 |
2363.94 |
3.67% |
新增 |
10 |
600872 |
中炬高新 |
2.57% |
49.14 |
1811.93 |
2.81% |
-21.91 (-44.58%) |
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 |
600519 |
贵州茅台 |
8.87% |
3.62 |
6251.74 |
9.69% |
0.14 (3.87%) |
2 |
000858 |
五粮液 |
7.88% |
30.73 |
5552.60 |
8.61% |
14.63 (47.61%) |
3 |
300122 |
智飞生物 |
5.98% |
48.00 |
4215.84 |
6.54% |
3.00 (6.25%) |
4 |
603369 |
今世缘 |
5.45% |
75.41 |
3838.52 |
5.95% |
10.65 (14.12%) |
5 |
000568 |
泸州老窖 |
4.88% |
15.33 |
3438.21 |
5.33% |
6.53 (42.60%) |
6 |
002304 |
洋河股份 |
4.36% |
19.14 |
3071.97 |
4.76% |
3.20 (16.72%) |
7 |
600702 |
舍得酒业 |
3.92% |
17.34 |
2760.34 |
4.28% |
-2.83 (-16.31%) |
8 |
600195 |
中牧股份 |
3.67% |
222.80 |
2588.94 |
4.01% |
19.39 (8.70%) |
9 |
600887 |
伊利股份 |
3.35% |
76.26 |
2363.94 |
3.67% |
新增 |
10 |
600872 |
中炬高新 |
2.57% |
49.14 |
1811.93 |
2.81% |
-21.91 (-44.58%) |
11 |
300630 |
普利制药 |
2.41% |
69.00 |
1701.54 |
2.64% |
--- |
12 |
600882 |
妙可蓝多 |
2.39% |
52.82 |
1681.79 |
2.61% |
--- |
13 |
688658 |
悦康药业 |
2.35% |
85.85 |
1658.70 |
2.57% |
--- |
14 |
000596 |
古井贡酒 |
2.24% |
5.92 |
1580.05 |
2.45% |
--- |
15 |
300182 |
捷成股份 |
2.00% |
315.39 |
1409.79 |
2.19% |
--- |
16 |
300498 |
温氏股份 |
1.97% |
70.66 |
1387.06 |
2.15% |
--- |
17 |
603566 |
普莱柯 |
1.78% |
45.89 |
1255.59 |
1.95% |
--- |
18 |
002166 |
莱茵生物 |
1.77% |
131.00 |
1244.50 |
1.93% |
--- |
19 |
603605 |
珀莱雅 |
1.74% |
7.32 |
1226.62 |
1.90% |
--- |
20 |
300049 |
福瑞股份 |
1.73% |
50.00 |
1221.50 |
1.89% |
--- |
21 |
300957 |
贝泰妮 |
1.40% |
6.63 |
989.46 |
1.53% |
--- |
22 |
300233 |
金城医药 |
1.39% |
43.00 |
979.11 |
1.52% |
--- |
23 |
002216 |
三全食品 |
1.38% |
52.44 |
970.66 |
1.50% |
--- |
24 |
003006 |
百亚股份 |
1.07% |
54.38 |
750.98 |
1.16% |
--- |
25 |
688085 |
三友医疗 |
0.99% |
25.10 |
696.52 |
1.08% |
--- |
26 |
603237 |
五芳斋 |
0.94% |
14.00 |
660.10 |
1.02% |
--- |
27 |
000799 |
酒鬼酒 |
0.93% |
4.76 |
656.46 |
1.02% |
--- |
28 |
300858 |
科拓生物 |
0.92% |
21.00 |
649.32 |
1.01% |
--- |
29 |
300298 |
三诺生物 |
0.91% |
19.00 |
640.87 |
0.99% |
--- |
30 |
002459 |
晶澳科技 |
0.74% |
8.63 |
518.58 |
0.80% |
--- |
31 |
605068 |
明新旭腾 |
0.74% |
17.68 |
524.57 |
0.81% |
--- |
32 |
002714 |
牧原股份 |
0.68% |
9.82 |
478.73 |
0.74% |
--- |
33 |
300031 |
宝通科技 |
0.61% |
31.33 |
433.35 |
0.67% |
--- |
34 |
603908 |
牧高笛 |
0.59% |
6.78 |
412.63 |
0.64% |
--- |
35 |
300896 |
爱美客 |
0.58% |
0.73 |
412.19 |
0.64% |
--- |
36 |
002675 |
东诚药业 |
0.57% |
24.24 |
401.41 |
0.62% |
--- |
37 |
300863 |
卡倍亿 |
0.55% |
4.62 |
385.86 |
0.60% |
--- |
38 |
603998 |
方盛制药 |
0.55% |
48.69 |
390.01 |
0.60% |
--- |
39 |
605266 |
健之佳 |
0.55% |
4.85 |
388.34 |
0.60% |
--- |
40 |
300595 |
欧普康视 |
0.51% |
9.97 |
355.93 |
0.55% |
--- |
41 |
002311 |
海大集团 |
0.47% |
5.32 |
328.40 |
0.51% |
--- |
42 |
300559 |
佳发教育 |
0.46% |
32.84 |
326.10 |
0.51% |
--- |
43 |
300973 |
立高食品 |
0.45% |
3.28 |
315.47 |
0.49% |
--- |
44 |
603345 |
安井食品 |
0.40% |
1.76 |
284.91 |
0.44% |
--- |
45 |
603801 |
志邦家居 |
0.39% |
10.35 |
278.21 |
0.43% |
--- |
46 |
002385 |
大北农 |
0.36% |
28.26 |
251.51 |
0.39% |
--- |
47 |
605300 |
佳禾食品 |
0.23% |
9.28 |
164.16 |
0.25% |
--- |
48 |
002475 |
立讯精密 |
0.21% |
4.65 |
147.64 |
0.23% |
--- |
49 |
603885 |
吉祥航空 |
0.20% |
8.90 |
144.00 |
0.22% |
--- |
50 |
002709 |
天赐材料 |
0.19% |
3.11 |
136.27 |
0.21% |
--- |
51 |
688475 |
萤石网络 |
0.05% |
1.37 |
35.53 |
0.06% |
--- |
52 |
300418 |
昆仑万维 |
0.02% |
1.00 |
14.41 |
0.02% |
--- |
53 |
301301 |
川宁生物 |
0.02% |
1.66 |
14.39 |
0.02% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301227 |
森鹰窗业 |
0.01% |
0.16 |
5.01 |
0.01% |
--- |
56 |
301276 |
嘉曼服饰 |
0.01% |
0.17 |
4.00 |
0.01% |
--- |
57 |
301327 |
华宝新能 |
0.01% |
0.04 |
7.58 |
0.01% |
--- |
58 |
301359 |
东南电子 |
0.01% |
0.19 |
4.05 |
0.01% |
--- |
59 |
301367 |
怡和嘉业 |
0.01% |
0.03 |
5.73 |
0.01% |
--- |
60 |
301388 |
欣灵电气 |
0.01% |
0.16 |
3.74 |
0.01% |
--- |
61 |
688152 |
麒麟信安 |
0.01% |
0.06 |
10.17 |
0.02% |
--- |
62 |
688489 |
三未信安 |
0.01% |
0.10 |
10.10 |
0.02% |
--- |
63 |
688498 |
源杰科技 |
0.01% |
0.06 |
7.58 |
0.01% |
--- |
64 |
000333 |
美的集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
65 |
000848 |
承德露露 |
0.00% |
0.11 |
0.93 |
0.00% |
--- |
66 |
001256 |
炜冈科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
67 |
001269 |
欧晶科技 |
0.00% |
0.03 |
3.43 |
0.01% |
--- |
68 |
001333 |
光华股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
002126 |
银轮股份 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
70 |
002507 |
涪陵榨菜 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
71 |
002517 |
恺英网络 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
72 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
73 |
002605 |
姚记科技 |
0.00% |
0.25 |
3.51 |
0.01% |
--- |
74 |
002873 |
新天药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
300026 |
红日药业 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
79 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
600329 |
达仁堂 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
88 |
600566 |
济川药业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
601022 |
宁波远洋 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
91 |
601136 |
首创证券 |
0.00% |
0.19 |
3.38 |
0.01% |
--- |
92 |
601888 |
中国中免 |
0.00% |
0.01 |
2.16 |
0.00% |
--- |
93 |
603020 |
爱普股份 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
94 |
603151 |
邦基科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
95 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
96 |
603466 |
风语筑 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
97 |
603589 |
口子窖 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
98 |
688089 |
嘉必优 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
99 |
688409 |
富创精密 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
100 |
688526 |
科前生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
101 |
688793 |
倍轻松 |
0.00% |
0.00 |
0.24 |
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 |
600519 |
贵州茅台 |
9.52% |
3.48 |
6516.30 |
11.17% |
2.87 (82.47%) |
2 |
300122 |
智飞生物 |
5.68% |
45.00 |
3889.35 |
6.67% |
33.90 (75.33%) |
3 |
603369 |
今世缘 |
4.34% |
64.76 |
2971.32 |
5.09% |
57.45 (88.71%) |
4 |
600702 |
舍得酒业 |
4.10% |
20.17 |
2807.26 |
4.81% |
16.99 (84.23%) |
5 |
000858 |
五粮液 |
3.98% |
16.10 |
2724.60 |
4.67% |
12.90 (80.12%) |
6 |
600195 |
中牧股份 |
3.91% |
203.41 |
2676.88 |
4.59% |
新增 |
7 |
002304 |
洋河股份 |
3.68% |
15.94 |
2520.91 |
4.32% |
12.43 (77.98%) |
8 |
600872 |
中炬高新 |
3.31% |
71.05 |
2265.07 |
3.88% |
70.65 (99.44%) |
9 |
000568 |
泸州老窖 |
2.97% |
8.80 |
2029.81 |
3.48% |
6.20 (70.45%) |
10 |
002557 |
洽洽食品 |
2.51% |
37.28 |
1717.43 |
2.94% |
30.56 (81.97%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
3.48 |
6516.30 |
11.17% |
2.87 (82.47%) |
2 |
300122 |
智飞生物 |
5.68% |
45.00 |
3889.35 |
6.67% |
33.90 (75.33%) |
3 |
603369 |
今世缘 |
4.34% |
64.76 |
2971.32 |
5.09% |
57.45 (88.71%) |
4 |
600702 |
舍得酒业 |
4.10% |
20.17 |
2807.26 |
4.81% |
16.99 (84.23%) |
5 |
000858 |
五粮液 |
3.98% |
16.10 |
2724.60 |
4.67% |
12.90 (80.12%) |
6 |
600195 |
中牧股份 |
3.91% |
203.41 |
2676.88 |
4.59% |
新增 |
7 |
002304 |
洋河股份 |
3.68% |
15.94 |
2520.91 |
4.32% |
12.43 (77.98%) |
8 |
600872 |
中炬高新 |
3.31% |
71.05 |
2265.07 |
3.88% |
70.65 (99.44%) |
9 |
000568 |
泸州老窖 |
2.97% |
8.80 |
2029.81 |
3.48% |
6.20 (70.45%) |
10 |
002557 |
洽洽食品 |
2.51% |
37.28 |
1717.43 |
2.94% |
30.56 (81.97%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.56% |
0.61 |
1247.45 |
10.33% |
-0.12 (-19.67%) |
2 |
300122 |
智飞生物 |
9.45% |
11.10 |
1232.21 |
10.20% |
2.12 (19.10%) |
3 |
002507 |
涪陵榨菜 |
5.04% |
19.03 |
656.92 |
5.44% |
4.50 (23.65%) |
4 |
600882 |
妙可蓝多 |
5.01% |
13.97 |
653.80 |
5.41% |
新增 |
5 |
002216 |
三全食品 |
5.00% |
33.30 |
652.35 |
5.40% |
新增 |
6 |
600702 |
舍得酒业 |
4.97% |
3.18 |
648.69 |
5.37% |
-0.78 (-24.53%) |
7 |
000858 |
五粮液 |
4.95% |
3.20 |
646.18 |
5.35% |
0.11 (3.44%) |
8 |
002304 |
洋河股份 |
4.93% |
3.51 |
642.86 |
5.32% |
-0.92 (-26.21%) |
9 |
000568 |
泸州老窖 |
4.91% |
2.60 |
641.00 |
5.31% |
-0.41 (-15.77%) |
10 |
600887 |
伊利股份 |
4.86% |
16.29 |
634.34 |
5.25% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.56% |
0.61 |
1247.45 |
10.33% |
-0.12 (-19.67%) |
2 |
300122 |
智飞生物 |
9.45% |
11.10 |
1232.21 |
10.20% |
2.12 (19.10%) |
3 |
002507 |
涪陵榨菜 |
5.04% |
19.03 |
656.92 |
5.44% |
4.50 (23.65%) |
4 |
600882 |
妙可蓝多 |
5.01% |
13.97 |
653.80 |
5.41% |
新增 |
5 |
002216 |
三全食品 |
5.00% |
33.30 |
652.35 |
5.40% |
新增 |
6 |
600702 |
舍得酒业 |
4.97% |
3.18 |
648.69 |
5.37% |
-0.78 (-24.53%) |
7 |
000858 |
五粮液 |
4.95% |
3.20 |
646.18 |
5.35% |
0.11 (3.44%) |
8 |
002304 |
洋河股份 |
4.93% |
3.51 |
642.86 |
5.32% |
-0.92 (-26.21%) |
9 |
000568 |
泸州老窖 |
4.91% |
2.60 |
641.00 |
5.31% |
-0.41 (-15.77%) |
10 |
600887 |
伊利股份 |
4.86% |
16.29 |
634.34 |
5.25% |
新增 |
11 |
603198 |
迎驾贡酒 |
3.02% |
6.04 |
393.45 |
3.26% |
--- |
12 |
002557 |
洽洽食品 |
2.93% |
6.72 |
382.57 |
3.17% |
--- |
13 |
300182 |
捷成股份 |
2.92% |
69.20 |
380.60 |
3.15% |
--- |
14 |
002841 |
视源股份 |
2.91% |
5.04 |
379.61 |
3.14% |
--- |
15 |
300031 |
宝通科技 |
2.89% |
23.44 |
377.38 |
3.12% |
--- |
16 |
300138 |
晨光生物 |
2.87% |
24.06 |
374.61 |
3.10% |
--- |
17 |
603369 |
今世缘 |
2.86% |
7.31 |
372.81 |
3.09% |
--- |
18 |
600329 |
达仁堂 |
2.79% |
14.81 |
363.96 |
3.01% |
--- |
19 |
600690 |
海尔智家 |
2.79% |
13.27 |
364.39 |
3.02% |
--- |
20 |
300233 |
金城医药 |
2.53% |
11.56 |
329.81 |
2.73% |
--- |
21 |
000799 |
酒鬼酒 |
2.34% |
1.64 |
304.75 |
2.52% |
--- |
22 |
600600 |
青岛啤酒 |
1.59% |
2.00 |
207.84 |
1.72% |
--- |
23 |
600557 |
康缘药业 |
0.92% |
8.19 |
120.31 |
1.00% |
--- |
24 |
002605 |
姚记科技 |
0.13% |
1.03 |
17.15 |
0.14% |
--- |
25 |
600872 |
中炬高新 |
0.11% |
0.40 |
13.84 |
0.11% |
--- |
26 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
27 |
688089 |
嘉必优 |
0.03% |
0.12 |
3.94 |
0.03% |
--- |
28 |
688171 |
纬德信息 |
0.03% |
0.17 |
3.85 |
0.03% |
--- |
29 |
688259 |
创耀科技 |
0.03% |
0.05 |
3.79 |
0.03% |
--- |
30 |
000596 |
古井贡酒 |
0.02% |
0.01 |
2.50 |
0.02% |
--- |
31 |
601888 |
中国中免 |
0.02% |
0.01 |
2.33 |
0.02% |
--- |
32 |
688267 |
中触媒 |
0.02% |
0.07 |
2.33 |
0.02% |
--- |
33 |
000848 |
承德露露 |
0.01% |
0.11 |
1.06 |
0.01% |
--- |
34 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
35 |
301120 |
新特电气 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
36 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
37 |
301130 |
西点药业 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
38 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
39 |
301215 |
中汽股份 |
0.01% |
0.16 |
1.04 |
0.01% |
--- |
40 |
301256 |
华融化学 |
0.01% |
0.07 |
0.66 |
0.01% |
--- |
41 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
42 |
000333 |
美的集团 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
43 |
002873 |
新天药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
44 |
300026 |
红日药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
45 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
50 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
57 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
301236 |
软通动力 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
62 |
600566 |
济川药业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
603466 |
风语筑 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
64 |
688793 |
倍轻松 |
0.00% |
0.00 |
0.28 |
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 |
600519 |
贵州茅台 |
9.44% |
0.73 |
1254.87 |
10.91% |
0.15 (20.55%) |
2 |
300122 |
智飞生物 |
9.32% |
8.98 |
1239.24 |
10.77% |
-0.62 (-6.90%) |
3 |
600702 |
舍得酒业 |
4.73% |
3.96 |
629.24 |
5.47% |
0.86 (21.72%) |
4 |
002304 |
洋河股份 |
4.52% |
4.43 |
600.84 |
5.22% |
0.72 (16.25%) |
5 |
000568 |
泸州老窖 |
4.21% |
3.01 |
559.50 |
4.86% |
0.41 (13.62%) |
6 |
000858 |
五粮液 |
3.61% |
3.09 |
479.14 |
4.16% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
3.55% |
14.53 |
472.37 |
4.11% |
12.68 (87.27%) |
8 |
000333 |
美的集团 |
3.29% |
7.68 |
437.76 |
3.81% |
0.12 (1.56%) |
9 |
600690 |
海尔智家 |
3.28% |
18.86 |
435.67 |
3.79% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
3.03% |
31.33 |
402.90 |
3.50% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
0.73 |
1254.87 |
10.91% |
0.15 (20.55%) |
2 |
300122 |
智飞生物 |
9.32% |
8.98 |
1239.24 |
10.77% |
-0.62 (-6.90%) |
3 |
600702 |
舍得酒业 |
4.73% |
3.96 |
629.24 |
5.47% |
0.86 (21.72%) |
4 |
002304 |
洋河股份 |
4.52% |
4.43 |
600.84 |
5.22% |
0.72 (16.25%) |
5 |
000568 |
泸州老窖 |
4.21% |
3.01 |
559.50 |
4.86% |
0.41 (13.62%) |
6 |
000858 |
五粮液 |
3.61% |
3.09 |
479.14 |
4.16% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
3.55% |
14.53 |
472.37 |
4.11% |
12.68 (87.27%) |
8 |
000333 |
美的集团 |
3.29% |
7.68 |
437.76 |
3.81% |
0.12 (1.56%) |
9 |
600690 |
海尔智家 |
3.28% |
18.86 |
435.67 |
3.79% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
3.03% |
31.33 |
402.90 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.42% |
9.60 |
1196.16 |
8.97% |
4.94 (51.46%) |
2 |
600519 |
贵州茅台 |
8.37% |
0.58 |
1189.00 |
8.92% |
0.14 (24.14%) |
3 |
600887 |
伊利股份 |
5.00% |
17.12 |
709.63 |
5.32% |
6.28 (36.69%) |
4 |
600702 |
舍得酒业 |
4.96% |
3.10 |
704.63 |
5.29% |
1.12 (36.13%) |
5 |
000858 |
五粮液 |
4.84% |
3.09 |
688.02 |
5.16% |
1.19 (38.51%) |
6 |
000568 |
泸州老窖 |
4.65% |
2.60 |
660.06 |
4.95% |
0.74 (28.46%) |
7 |
688169 |
石头科技 |
4.32% |
0.75 |
613.73 |
4.60% |
新增 |
8 |
002304 |
洋河股份 |
4.30% |
3.71 |
611.15 |
4.59% |
1.23 (33.15%) |
9 |
600690 |
海尔智家 |
3.97% |
18.86 |
563.73 |
4.23% |
3.01 (15.96%) |
10 |
000333 |
美的集团 |
3.93% |
7.56 |
558.00 |
4.19% |
1.88 (24.87%) |
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 |
300122 |
智飞生物 |
8.42% |
9.60 |
1196.16 |
8.97% |
4.94 (51.46%) |
2 |
600519 |
贵州茅台 |
8.37% |
0.58 |
1189.00 |
8.92% |
0.14 (24.14%) |
3 |
600887 |
伊利股份 |
5.00% |
17.12 |
709.63 |
5.32% |
6.28 (36.69%) |
4 |
600702 |
舍得酒业 |
4.96% |
3.10 |
704.63 |
5.29% |
1.12 (36.13%) |
5 |
000858 |
五粮液 |
4.84% |
3.09 |
688.02 |
5.16% |
1.19 (38.51%) |
6 |
000568 |
泸州老窖 |
4.65% |
2.60 |
660.06 |
4.95% |
0.74 (28.46%) |
7 |
688169 |
石头科技 |
4.32% |
0.75 |
613.73 |
4.60% |
新增 |
8 |
002304 |
洋河股份 |
4.30% |
3.71 |
611.15 |
4.59% |
1.23 (33.15%) |
9 |
600690 |
海尔智家 |
3.97% |
18.86 |
563.73 |
4.23% |
3.01 (15.96%) |
10 |
000333 |
美的集团 |
3.93% |
7.56 |
558.00 |
4.19% |
1.88 (24.87%) |
11 |
601888 |
中国中免 |
3.79% |
2.45 |
537.55 |
4.03% |
--- |
12 |
000963 |
华东医药 |
3.69% |
13.02 |
523.40 |
3.93% |
--- |
13 |
600329 |
达仁堂 |
3.33% |
15.08 |
473.57 |
3.55% |
--- |
14 |
300182 |
捷成股份 |
2.94% |
66.06 |
418.16 |
3.14% |
--- |
15 |
603369 |
今世缘 |
2.94% |
7.67 |
417.25 |
3.13% |
--- |
16 |
600298 |
安琪酵母 |
2.83% |
6.65 |
401.39 |
3.01% |
--- |
17 |
603589 |
口子窖 |
2.81% |
5.63 |
399.00 |
2.99% |
--- |
18 |
000799 |
酒鬼酒 |
2.77% |
1.85 |
393.15 |
2.95% |
--- |
19 |
600600 |
青岛啤酒 |
2.08% |
2.99 |
296.01 |
2.22% |
--- |
20 |
300413 |
芒果超媒 |
1.98% |
4.92 |
281.52 |
2.11% |
--- |
21 |
002557 |
洽洽食品 |
1.87% |
4.33 |
265.69 |
1.99% |
--- |
22 |
300601 |
康泰生物 |
1.86% |
2.68 |
264.09 |
1.98% |
--- |
23 |
000596 |
古井贡酒 |
1.34% |
0.78 |
190.32 |
1.43% |
--- |
24 |
688793 |
倍轻松 |
0.99% |
1.34 |
140.53 |
1.05% |
--- |
25 |
603866 |
桃李面包 |
0.98% |
4.88 |
138.59 |
1.04% |
--- |
26 |
300755 |
华致酒行 |
0.95% |
2.70 |
135.22 |
1.01% |
--- |
27 |
600872 |
中炬高新 |
0.93% |
3.46 |
131.38 |
0.99% |
--- |
28 |
003030 |
祖名股份 |
0.51% |
2.80 |
72.77 |
0.55% |
--- |
29 |
600633 |
浙数文化 |
0.51% |
8.21 |
72.33 |
0.54% |
--- |
30 |
002216 |
三全食品 |
0.50% |
3.52 |
71.14 |
0.53% |
--- |
31 |
603043 |
广州酒家 |
0.50% |
2.96 |
71.22 |
0.53% |
--- |
32 |
002507 |
涪陵榨菜 |
0.49% |
1.85 |
69.93 |
0.52% |
--- |
33 |
688176 |
亚虹医药 |
0.08% |
0.51 |
11.64 |
0.09% |
--- |
34 |
688798 |
艾为电子 |
0.08% |
0.05 |
10.98 |
0.08% |
--- |
35 |
688103 |
国力股份 |
0.07% |
0.14 |
9.33 |
0.07% |
--- |
36 |
688707 |
振华新材 |
0.06% |
0.18 |
8.30 |
0.06% |
--- |
37 |
688262 |
国芯科技 |
0.04% |
0.12 |
5.21 |
0.04% |
--- |
38 |
301029 |
怡合达 |
0.02% |
0.04 |
3.26 |
0.02% |
--- |
39 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
40 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
41 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
43 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
44 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
45 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
46 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
47 |
301028 |
东亚机械 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
48 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
49 |
301039 |
中集车辆 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
50 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
51 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
52 |
301048 |
金鹰重工 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
56 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
58 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
59 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
60 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
61 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
63 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
64 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
0.44 |
805.20 |
10.54% |
-0.25 (-56.82%) |
2 |
300122 |
智飞生物 |
8.85% |
4.66 |
740.89 |
9.70% |
-3.22 (-69.10%) |
3 |
000858 |
五粮液 |
4.98% |
1.90 |
416.84 |
5.46% |
-0.72 (-37.89%) |
4 |
600690 |
海尔智家 |
4.95% |
15.85 |
414.48 |
5.42% |
-13.58 (-85.68%) |
5 |
000568 |
泸州老窖 |
4.93% |
1.86 |
412.14 |
5.39% |
-0.63 (-33.87%) |
6 |
002304 |
洋河股份 |
4.92% |
2.48 |
411.88 |
5.39% |
-1.38 (-55.65%) |
7 |
600702 |
舍得酒业 |
4.88% |
1.98 |
408.67 |
5.35% |
新增 |
8 |
600887 |
伊利股份 |
4.88% |
10.84 |
408.52 |
5.35% |
-10.14 (-93.58%) |
9 |
601888 |
中国中免 |
4.88% |
1.57 |
408.20 |
5.34% |
-1.07 (-68.15%) |
10 |
000333 |
美的集团 |
4.72% |
5.68 |
395.33 |
5.17% |
-4.96 (-87.32%) |
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 |
600519 |
贵州茅台 |
9.62% |
0.44 |
805.20 |
10.54% |
-0.25 (-56.82%) |
2 |
300122 |
智飞生物 |
8.85% |
4.66 |
740.89 |
9.70% |
-3.22 (-69.10%) |
3 |
000858 |
五粮液 |
4.98% |
1.90 |
416.84 |
5.46% |
-0.72 (-37.89%) |
4 |
600690 |
海尔智家 |
4.95% |
15.85 |
414.48 |
5.42% |
-13.58 (-85.68%) |
5 |
000568 |
泸州老窖 |
4.93% |
1.86 |
412.14 |
5.39% |
-0.63 (-33.87%) |
6 |
002304 |
洋河股份 |
4.92% |
2.48 |
411.88 |
5.39% |
-1.38 (-55.65%) |
7 |
600702 |
舍得酒业 |
4.88% |
1.98 |
408.67 |
5.35% |
新增 |
8 |
600887 |
伊利股份 |
4.88% |
10.84 |
408.52 |
5.35% |
-10.14 (-93.58%) |
9 |
601888 |
中国中免 |
4.88% |
1.57 |
408.20 |
5.34% |
-1.07 (-68.15%) |
10 |
000333 |
美的集团 |
4.72% |
5.68 |
395.33 |
5.17% |
-4.96 (-87.32%) |
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 |
300122 |
智飞生物 |
9.24% |
7.88 |
1471.43 |
10.41% |
1.07 (13.58%) |
2 |
600519 |
贵州茅台 |
8.91% |
0.69 |
1419.12 |
10.04% |
0.38 (55.07%) |
3 |
002304 |
洋河股份 |
5.02% |
3.86 |
799.79 |
5.66% |
1.15 (29.79%) |
4 |
601888 |
中国中免 |
4.98% |
2.64 |
792.26 |
5.60% |
0.55 (20.83%) |
5 |
000858 |
五粮液 |
4.90% |
2.62 |
780.47 |
5.52% |
0.25 (9.54%) |
6 |
600887 |
伊利股份 |
4.85% |
20.98 |
772.55 |
5.46% |
5.43 (25.89%) |
7 |
600690 |
海尔智家 |
4.79% |
29.43 |
762.53 |
5.39% |
9.33 (31.70%) |
8 |
688169 |
石头科技 |
4.78% |
0.60 |
760.89 |
5.38% |
新增 |
9 |
000333 |
美的集团 |
4.77% |
10.64 |
759.38 |
5.37% |
3.33 (31.30%) |
10 |
300119 |
瑞普生物 |
3.80% |
17.91 |
605.72 |
4.28% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
9.24% |
7.88 |
1471.43 |
10.41% |
1.07 (13.58%) |
2 |
600519 |
贵州茅台 |
8.91% |
0.69 |
1419.12 |
10.04% |
0.38 (55.07%) |
3 |
002304 |
洋河股份 |
5.02% |
3.86 |
799.79 |
5.66% |
1.15 (29.79%) |
4 |
601888 |
中国中免 |
4.98% |
2.64 |
792.26 |
5.60% |
0.55 (20.83%) |
5 |
000858 |
五粮液 |
4.90% |
2.62 |
780.47 |
5.52% |
0.25 (9.54%) |
6 |
600887 |
伊利股份 |
4.85% |
20.98 |
772.55 |
5.46% |
5.43 (25.89%) |
7 |
600690 |
海尔智家 |
4.79% |
29.43 |
762.53 |
5.39% |
9.33 (31.70%) |
8 |
688169 |
石头科技 |
4.78% |
0.60 |
760.89 |
5.38% |
新增 |
9 |
000333 |
美的集团 |
4.77% |
10.64 |
759.38 |
5.37% |
3.33 (31.30%) |
10 |
300119 |
瑞普生物 |
3.80% |
17.91 |
605.72 |
4.28% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
3.69% |
2.49 |
587.49 |
4.16% |
--- |
12 |
002508 |
老板电器 |
3.61% |
12.36 |
574.93 |
4.07% |
--- |
13 |
002507 |
涪陵榨菜 |
3.10% |
13.09 |
493.04 |
3.49% |
--- |
14 |
002624 |
完美世界 |
2.98% |
19.84 |
474.35 |
3.35% |
--- |
15 |
002444 |
巨星科技 |
2.93% |
13.70 |
466.90 |
3.30% |
--- |
16 |
603369 |
今世缘 |
2.87% |
8.45 |
457.65 |
3.24% |
--- |
17 |
688580 |
伟思医疗 |
2.51% |
2.39 |
400.31 |
2.83% |
--- |
18 |
300677 |
英科医疗 |
1.74% |
2.22 |
277.06 |
1.96% |
--- |
19 |
603517 |
绝味食品 |
1.65% |
3.11 |
262.14 |
1.85% |
--- |
20 |
600882 |
妙可蓝多 |
1.51% |
3.44 |
240.11 |
1.70% |
--- |
21 |
002946 |
新乳业 |
1.43% |
15.02 |
227.55 |
1.61% |
--- |
22 |
002555 |
三七互娱 |
1.06% |
6.99 |
167.95 |
1.19% |
--- |
23 |
000615 |
奥园美谷 |
0.99% |
7.16 |
157.52 |
1.11% |
--- |
24 |
600197 |
伊力特 |
0.88% |
4.57 |
140.12 |
0.99% |
--- |
25 |
002568 |
百润股份 |
0.51% |
0.86 |
81.52 |
0.58% |
--- |
26 |
688690 |
纳微科技 |
0.17% |
0.35 |
27.78 |
0.20% |
--- |
27 |
600337 |
美克家居 |
0.13% |
4.94 |
20.80 |
0.15% |
--- |
28 |
688131 |
皓元医药 |
0.12% |
0.08 |
19.32 |
0.14% |
--- |
29 |
688658 |
悦康药业 |
0.08% |
0.58 |
13.10 |
0.09% |
--- |
30 |
688319 |
欧林生物 |
0.06% |
0.34 |
9.33 |
0.07% |
--- |
31 |
688314 |
康拓医疗 |
0.05% |
0.11 |
8.08 |
0.06% |
--- |
32 |
300919 |
中伟股份 |
0.04% |
0.04 |
6.01 |
0.04% |
--- |
33 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
34 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
0.03% |
--- |
35 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
36 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
37 |
688499 |
利元亨 |
0.03% |
0.13 |
5.01 |
0.04% |
--- |
38 |
300729 |
乐歌股份 |
0.02% |
0.13 |
3.11 |
0.02% |
--- |
39 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
40 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
41 |
603198 |
迎驾贡酒 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
42 |
688087 |
英科再生 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
43 |
688363 |
华熙生物 |
0.02% |
0.01 |
2.53 |
0.02% |
--- |
44 |
688367 |
工大高科 |
0.02% |
0.17 |
3.08 |
0.02% |
--- |
45 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
46 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
47 |
002241 |
歌尔股份 |
0.01% |
0.04 |
1.71 |
0.01% |
--- |
48 |
002311 |
海大集团 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
49 |
002605 |
姚记科技 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
50 |
300087 |
荃银高科 |
0.01% |
0.10 |
2.24 |
0.02% |
--- |
51 |
300299 |
富春股份 |
0.01% |
0.30 |
1.73 |
0.01% |
--- |
52 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
53 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
56 |
300932 |
三友联众 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
57 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
59 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
61 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
62 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
63 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
64 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
65 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
66 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
67 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.27 |
0.02% |
--- |
68 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
69 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
70 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
71 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
72 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
73 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
74 |
603258 |
电魂网络 |
0.01% |
0.08 |
2.05 |
0.01% |
--- |
75 |
603313 |
梦百合 |
0.01% |
0.05 |
1.51 |
0.01% |
--- |
76 |
603711 |
香飘飘 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
77 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
78 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
79 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
80 |
000516 |
国际医学 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
81 |
300741 |
华宝股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
600419 |
天润乳业 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
300122 |
智飞生物 |
9.20% |
6.81 |
1174.66 |
10.84% |
-1.11 (-16.30%) |
2 |
601888 |
中国中免 |
5.01% |
2.09 |
639.71 |
5.90% |
-2.03 (-97.13%) |
3 |
000858 |
五粮液 |
4.98% |
2.37 |
635.11 |
5.86% |
2.36 (99.58%) |
4 |
600690 |
海尔智家 |
4.91% |
20.10 |
626.72 |
5.78% |
-18.33 (-91.19%) |
5 |
600519 |
贵州茅台 |
4.88% |
0.31 |
622.79 |
5.75% |
新增 |
6 |
600887 |
伊利股份 |
4.88% |
15.55 |
622.31 |
5.74% |
-9.58 (-61.62%) |
7 |
000333 |
美的集团 |
4.71% |
7.31 |
601.10 |
5.55% |
-4.20 (-57.46%) |
8 |
002507 |
涪陵榨菜 |
3.98% |
12.09 |
507.89 |
4.69% |
新增 |
9 |
300119 |
瑞普生物 |
3.88% |
17.91 |
495.03 |
4.57% |
新增 |
10 |
002304 |
洋河股份 |
3.50% |
2.71 |
446.34 |
4.12% |
新增 |
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 |
300122 |
智飞生物 |
9.20% |
6.81 |
1174.66 |
10.84% |
-1.11 (-16.30%) |
2 |
601888 |
中国中免 |
5.01% |
2.09 |
639.71 |
5.90% |
-2.03 (-97.13%) |
3 |
000858 |
五粮液 |
4.98% |
2.37 |
635.11 |
5.86% |
2.36 (99.58%) |
4 |
600690 |
海尔智家 |
4.91% |
20.10 |
626.72 |
5.78% |
-18.33 (-91.19%) |
5 |
600519 |
贵州茅台 |
4.88% |
0.31 |
622.79 |
5.75% |
新增 |
6 |
600887 |
伊利股份 |
4.88% |
15.55 |
622.31 |
5.74% |
-9.58 (-61.62%) |
7 |
000333 |
美的集团 |
4.71% |
7.31 |
601.10 |
5.55% |
-4.20 (-57.46%) |
8 |
002507 |
涪陵榨菜 |
3.98% |
12.09 |
507.89 |
4.69% |
新增 |
9 |
300119 |
瑞普生物 |
3.88% |
17.91 |
495.03 |
4.57% |
新增 |
10 |
002304 |
洋河股份 |
3.50% |
2.71 |
446.34 |
4.12% |
新增 |
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 |
300122 |
智飞生物 |
5.21% |
7.92 |
1171.45 |
5.93% |
新增 |
2 |
601888 |
中国中免 |
5.17% |
4.12 |
1163.69 |
5.89% |
新增 |
3 |
000333 |
美的集团 |
5.04% |
11.51 |
1133.04 |
5.73% |
新增 |
4 |
600690 |
海尔智家 |
4.99% |
38.43 |
1122.54 |
5.68% |
-41.57 (-108.17%) |
5 |
600887 |
伊利股份 |
4.96% |
25.13 |
1114.85 |
5.64% |
新增 |
6 |
002624 |
完美世界 |
4.90% |
37.35 |
1101.83 |
5.57% |
-19.65 (-52.61%) |
7 |
600195 |
中牧股份 |
4.85% |
85.10 |
1090.13 |
5.52% |
新增 |
8 |
600612 |
老凤祥 |
4.81% |
23.85 |
1081.12 |
5.47% |
-6.65 (-27.87%) |
9 |
603787 |
新日股份 |
4.79% |
36.42 |
1077.76 |
5.45% |
新增 |
10 |
000538 |
云南白药 |
3.22% |
6.38 |
724.77 |
3.67% |
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 |
300122 |
智飞生物 |
5.21% |
7.92 |
1171.45 |
5.93% |
新增 |
2 |
601888 |
中国中免 |
5.17% |
4.12 |
1163.69 |
5.89% |
新增 |
3 |
000333 |
美的集团 |
5.04% |
11.51 |
1133.04 |
5.73% |
新增 |
4 |
600690 |
海尔智家 |
4.99% |
38.43 |
1122.54 |
5.68% |
-41.57 (-108.17%) |
5 |
600887 |
伊利股份 |
4.96% |
25.13 |
1114.85 |
5.64% |
新增 |
6 |
002624 |
完美世界 |
4.90% |
37.35 |
1101.83 |
5.57% |
-19.65 (-52.61%) |
7 |
600195 |
中牧股份 |
4.85% |
85.10 |
1090.13 |
5.52% |
新增 |
8 |
600612 |
老凤祥 |
4.81% |
23.85 |
1081.12 |
5.47% |
-6.65 (-27.87%) |
9 |
603787 |
新日股份 |
4.79% |
36.42 |
1077.76 |
5.45% |
新增 |
10 |
000538 |
云南白药 |
3.22% |
6.38 |
724.77 |
3.67% |
新增 |
11 |
603313 |
梦百合 |
3.12% |
21.68 |
702.87 |
3.56% |
--- |
12 |
002555 |
三七互娱 |
3.11% |
22.42 |
700.18 |
3.54% |
--- |
13 |
300087 |
荃银高科 |
3.01% |
22.12 |
677.54 |
3.43% |
--- |
14 |
600882 |
妙可蓝多 |
3.00% |
11.83 |
675.49 |
3.42% |
--- |
15 |
603198 |
迎驾贡酒 |
2.96% |
19.05 |
664.85 |
3.36% |
--- |
16 |
002444 |
巨星科技 |
2.88% |
20.81 |
647.40 |
3.28% |
--- |
17 |
601601 |
中国太保 |
2.79% |
16.36 |
628.22 |
3.18% |
--- |
18 |
002605 |
姚记科技 |
2.54% |
23.31 |
572.03 |
2.89% |
--- |
19 |
601318 |
中国平安 |
2.32% |
5.99 |
521.01 |
2.64% |
--- |
20 |
601952 |
苏垦农发 |
2.31% |
36.95 |
519.52 |
2.63% |
--- |
21 |
601166 |
兴业银行 |
2.23% |
24.08 |
502.55 |
2.54% |
--- |
22 |
600398 |
海澜之家 |
1.81% |
63.55 |
407.99 |
2.06% |
--- |
23 |
600337 |
美克家居 |
1.76% |
86.60 |
395.76 |
2.00% |
--- |
24 |
603444 |
吉比特 |
1.50% |
0.79 |
336.54 |
1.70% |
--- |
25 |
603369 |
今世缘 |
1.05% |
4.12 |
236.41 |
1.20% |
--- |
26 |
000625 |
长安汽车 |
0.99% |
10.17 |
222.52 |
1.13% |
--- |
27 |
002262 |
恩华药业 |
0.98% |
13.86 |
221.34 |
1.12% |
--- |
28 |
000651 |
格力电器 |
0.50% |
1.80 |
111.49 |
0.56% |
--- |
29 |
688301 |
奕瑞科技 |
0.14% |
0.19 |
30.80 |
0.16% |
--- |
30 |
300894 |
火星人 |
0.13% |
0.63 |
30.01 |
0.15% |
--- |
31 |
688596 |
正帆科技 |
0.11% |
1.29 |
25.30 |
0.13% |
--- |
32 |
688338 |
赛科希德 |
0.07% |
0.30 |
16.60 |
0.08% |
--- |
33 |
688658 |
悦康药业 |
0.06% |
0.58 |
13.00 |
0.07% |
--- |
34 |
688077 |
大地熊 |
0.05% |
0.28 |
10.69 |
0.05% |
--- |
35 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
36 |
300896 |
爱美客 |
0.04% |
0.02 |
9.47 |
0.05% |
--- |
37 |
688309 |
*ST恒誉 |
0.04% |
0.29 |
9.37 |
0.05% |
--- |
38 |
688617 |
惠泰医疗 |
0.04% |
0.13 |
9.46 |
0.05% |
--- |
39 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
40 |
600809 |
山西汾酒 |
0.02% |
0.01 |
3.75 |
0.02% |
--- |
41 |
000858 |
五粮液 |
0.01% |
0.01 |
2.92 |
0.01% |
--- |
42 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
300299 |
富春股份 |
0.01% |
0.30 |
2.28 |
0.01% |
--- |
46 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.25 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.71 |
0.01% |
--- |
48 |
300868 |
杰美特 |
0.01% |
0.05 |
2.33 |
0.01% |
--- |
49 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
50 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
51 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
52 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
53 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
54 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
55 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
56 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
58 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
59 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
60 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
61 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
62 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
63 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
64 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
65 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
66 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
67 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.27 |
0.01% |
--- |
69 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
70 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
71 |
603258 |
电魂网络 |
0.01% |
0.08 |
2.52 |
0.01% |
--- |
72 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.85% |
57.00 |
1898.10 |
5.27% |
21.00 (36.84%) |
2 |
601607 |
上海医药 |
4.67% |
90.00 |
1827.90 |
5.08% |
-83.00 (-92.22%) |
3 |
600690 |
海尔智家 |
4.46% |
80.00 |
1745.60 |
4.85% |
-110.00 (-137.50%) |
4 |
002605 |
姚记科技 |
4.43% |
58.00 |
1734.20 |
4.82% |
20.00 (34.48%) |
5 |
601688 |
华泰证券 |
4.09% |
78.00 |
1601.34 |
4.45% |
新增 |
6 |
002007 |
华兰生物 |
4.00% |
27.50 |
1567.22 |
4.35% |
-7.50 (-27.27%) |
7 |
300315 |
掌趣科技 |
3.68% |
211.00 |
1439.02 |
4.00% |
131.00 (62.09%) |
8 |
600612 |
老凤祥 |
3.67% |
30.50 |
1436.13 |
3.99% |
0.50 (1.63%) |
9 |
601318 |
中国平安 |
3.62% |
18.60 |
1418.37 |
3.94% |
新增 |
10 |
002035 |
华帝股份 |
3.60% |
146.00 |
1410.36 |
3.92% |
-4.00 (-2.74%) |
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 |
002624 |
完美世界 |
4.85% |
57.00 |
1898.10 |
5.27% |
21.00 (36.84%) |
2 |
601607 |
上海医药 |
4.67% |
90.00 |
1827.90 |
5.08% |
-83.00 (-92.22%) |
3 |
600690 |
海尔智家 |
4.46% |
80.00 |
1745.60 |
4.85% |
-110.00 (-137.50%) |
4 |
002605 |
姚记科技 |
4.43% |
58.00 |
1734.20 |
4.82% |
20.00 (34.48%) |
5 |
601688 |
华泰证券 |
4.09% |
78.00 |
1601.34 |
4.45% |
新增 |
6 |
002007 |
华兰生物 |
4.00% |
27.50 |
1567.22 |
4.35% |
-7.50 (-27.27%) |
7 |
300315 |
掌趣科技 |
3.68% |
211.00 |
1439.02 |
4.00% |
131.00 (62.09%) |
8 |
600612 |
老凤祥 |
3.67% |
30.50 |
1436.13 |
3.99% |
0.50 (1.63%) |
9 |
601318 |
中国平安 |
3.62% |
18.60 |
1418.37 |
3.94% |
新增 |
10 |
002035 |
华帝股份 |
3.60% |
146.00 |
1410.36 |
3.92% |
-4.00 (-2.74%) |
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 |
600690 |
海尔智家 |
6.95% |
190.00 |
3363.00 |
8.33% |
27.00 (14.21%) |
2 |
601607 |
上海医药 |
6.57% |
173.00 |
3179.74 |
7.87% |
76.00 (43.93%) |
3 |
002507 |
涪陵榨菜 |
6.55% |
88.00 |
3168.88 |
7.85% |
-30.00 (-34.09%) |
4 |
002602 |
世纪华通 |
4.91% |
155.00 |
2373.05 |
5.88% |
新增 |
5 |
600887 |
伊利股份 |
4.89% |
76.00 |
2365.88 |
5.86% |
10.00 (13.16%) |
6 |
002174 |
游族网络 |
4.85% |
90.00 |
2347.20 |
5.81% |
-0.01 (-0.01%) |
7 |
002624 |
完美世界 |
4.29% |
36.00 |
2075.04 |
5.14% |
新增 |
8 |
300003 |
乐普医疗 |
3.70% |
48.99 |
1789.00 |
4.43% |
新增 |
9 |
002007 |
华兰生物 |
3.63% |
35.00 |
1753.85 |
4.34% |
2.00 (5.71%) |
10 |
002035 |
华帝股份 |
3.14% |
150.00 |
1519.50 |
3.76% |
-11.00 (-7.33%) |
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 |
600690 |
海尔智家 |
6.95% |
190.00 |
3363.00 |
8.33% |
27.00 (14.21%) |
2 |
601607 |
上海医药 |
6.57% |
173.00 |
3179.74 |
7.87% |
76.00 (43.93%) |
3 |
002507 |
涪陵榨菜 |
6.55% |
88.00 |
3168.88 |
7.85% |
-30.00 (-34.09%) |
4 |
002602 |
世纪华通 |
4.91% |
155.00 |
2373.05 |
5.88% |
新增 |
5 |
600887 |
伊利股份 |
4.89% |
76.00 |
2365.88 |
5.86% |
10.00 (13.16%) |
6 |
002174 |
游族网络 |
4.85% |
90.00 |
2347.20 |
5.81% |
-0.01 (-0.01%) |
7 |
002624 |
完美世界 |
4.29% |
36.00 |
2075.04 |
5.14% |
新增 |
8 |
300003 |
乐普医疗 |
3.70% |
48.99 |
1789.00 |
4.43% |
新增 |
9 |
002007 |
华兰生物 |
3.63% |
35.00 |
1753.85 |
4.34% |
2.00 (5.71%) |
10 |
002035 |
华帝股份 |
3.14% |
150.00 |
1519.50 |
3.76% |
-11.00 (-7.33%) |
11 |
300119 |
瑞普生物 |
3.05% |
65.99 |
1474.90 |
3.65% |
--- |
12 |
600612 |
老凤祥 |
2.99% |
30.00 |
1445.70 |
3.58% |
--- |
13 |
603258 |
电魂网络 |
2.99% |
26.00 |
1444.56 |
3.58% |
--- |
14 |
002605 |
姚记科技 |
2.98% |
38.00 |
1444.00 |
3.58% |
--- |
15 |
300087 |
荃银高科 |
2.94% |
107.00 |
1420.96 |
3.52% |
--- |
16 |
600161 |
天坛生物 |
2.90% |
31.00 |
1405.23 |
3.48% |
--- |
17 |
600519 |
贵州茅台 |
2.72% |
0.90 |
1316.59 |
3.26% |
--- |
18 |
603630 |
拉芳家化 |
2.61% |
88.30 |
1260.92 |
3.12% |
--- |
19 |
002100 |
天康生物 |
2.50% |
75.00 |
1207.50 |
2.99% |
--- |
20 |
600195 |
中牧股份 |
2.15% |
64.00 |
1038.72 |
2.57% |
--- |
21 |
603609 |
禾丰股份 |
1.85% |
60.00 |
894.00 |
2.21% |
--- |
22 |
300315 |
掌趣科技 |
1.21% |
80.00 |
586.40 |
1.45% |
--- |
23 |
300294 |
博雅生物 |
0.93% |
12.00 |
449.88 |
1.11% |
--- |
24 |
002385 |
大北农 |
0.62% |
33.00 |
300.63 |
0.74% |
--- |
25 |
002262 |
恩华药业 |
0.52% |
15.00 |
252.90 |
0.63% |
--- |
26 |
688396 |
华润微 |
0.28% |
3.32 |
137.50 |
0.34% |
--- |
27 |
002555 |
三七互娱 |
0.19% |
2.00 |
93.60 |
0.23% |
--- |
28 |
688505 |
复旦张江 |
0.12% |
2.27 |
56.22 |
0.14% |
--- |
29 |
688189 |
南新制药 |
0.07% |
0.68 |
34.31 |
0.08% |
--- |
30 |
688365 |
光云科技 |
0.07% |
0.82 |
35.65 |
0.09% |
--- |
31 |
688039 |
当虹科技 |
0.05% |
0.28 |
26.20 |
0.06% |
--- |
32 |
688218 |
江苏北人 |
0.03% |
0.58 |
15.51 |
0.04% |
--- |
33 |
688310 |
迈得医疗 |
0.03% |
0.33 |
12.31 |
0.03% |
--- |
34 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
35 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
36 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
37 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
38 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
39 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
40 |
000651 |
格力电器 |
0.01% |
0.10 |
5.66 |
0.01% |
--- |
41 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
42 |
600337 |
美克家居 |
0.01% |
1.00 |
4.42 |
0.01% |
--- |
43 |
000810 |
创维数字 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
44 |
000858 |
五粮液 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
45 |
002123 |
梦网科技 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
46 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
47 |
002558 |
巨人网络 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
48 |
002661 |
克明食品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
49 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
50 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
51 |
300132 |
青松股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
52 |
300326 |
凯利泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
53 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
62 |
600305 |
恒顺醋业 |
0.00% |
0.10 |
1.85 |
0.00% |
--- |
63 |
600809 |
山西汾酒 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
603313 |
梦百合 |
0.00% |
0.10 |
2.35 |
0.01% |
--- |
66 |
603317 |
天味食品 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
67 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.80 |
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 |
002507 |
涪陵榨菜 |
9.67% |
118.00 |
3721.72 |
11.74% |
-5.00 (-4.24%) |
2 |
600519 |
贵州茅台 |
8.37% |
2.90 |
3221.90 |
10.17% |
2.20 (75.86%) |
3 |
600690 |
海尔智家 |
6.10% |
163.00 |
2347.20 |
7.41% |
-37.00 (-22.70%) |
4 |
000858 |
五粮液 |
5.98% |
20.00 |
2304.00 |
7.27% |
-9.00 (-45.00%) |
5 |
600887 |
伊利股份 |
5.12% |
66.00 |
1970.76 |
6.22% |
24.00 (36.36%) |
6 |
601607 |
上海医药 |
4.92% |
97.00 |
1892.47 |
5.97% |
-23.06 (-23.77%) |
7 |
002035 |
华帝股份 |
4.65% |
161.00 |
1788.67 |
5.64% |
-9.00 (-5.59%) |
8 |
002174 |
游族网络 |
4.39% |
90.01 |
1691.29 |
5.34% |
41.00 (45.55%) |
9 |
002007 |
华兰生物 |
4.11% |
33.00 |
1581.36 |
4.99% |
新增 |
10 |
600196 |
复星医药 |
3.98% |
46.60 |
1531.28 |
4.83% |
46.50 (99.79%) |
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 |
002507 |
涪陵榨菜 |
9.67% |
118.00 |
3721.72 |
11.74% |
-5.00 (-4.24%) |
2 |
600519 |
贵州茅台 |
8.37% |
2.90 |
3221.90 |
10.17% |
2.20 (75.86%) |
3 |
600690 |
海尔智家 |
6.10% |
163.00 |
2347.20 |
7.41% |
-37.00 (-22.70%) |
4 |
000858 |
五粮液 |
5.98% |
20.00 |
2304.00 |
7.27% |
-9.00 (-45.00%) |
5 |
600887 |
伊利股份 |
5.12% |
66.00 |
1970.76 |
6.22% |
24.00 (36.36%) |
6 |
601607 |
上海医药 |
4.92% |
97.00 |
1892.47 |
5.97% |
-23.06 (-23.77%) |
7 |
002035 |
华帝股份 |
4.65% |
161.00 |
1788.67 |
5.64% |
-9.00 (-5.59%) |
8 |
002174 |
游族网络 |
4.39% |
90.01 |
1691.29 |
5.34% |
41.00 (45.55%) |
9 |
002007 |
华兰生物 |
4.11% |
33.00 |
1581.36 |
4.99% |
新增 |
10 |
600196 |
复星医药 |
3.98% |
46.60 |
1531.28 |
4.83% |
46.50 (99.79%) |
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 |
600690 |
海尔智家 |
8.89% |
200.00 |
3899.98 |
11.06% |
196.97 (98.48%) |
2 |
000858 |
五粮液 |
8.79% |
29.00 |
3857.29 |
10.94% |
28.44 (98.07%) |
3 |
002507 |
涪陵榨菜 |
7.49% |
123.00 |
3287.79 |
9.33% |
新增 |
4 |
000651 |
格力电器 |
7.17% |
48.00 |
3147.84 |
8.93% |
46.47 (96.81%) |
5 |
000568 |
泸州老窖 |
5.27% |
26.70 |
2314.36 |
6.57% |
26.22 (98.20%) |
6 |
002035 |
华帝股份 |
5.20% |
170.00 |
2281.40 |
6.47% |
165.67 (97.45%) |
7 |
601607 |
上海医药 |
5.02% |
120.06 |
2205.49 |
6.26% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.91% |
106.00 |
2153.92 |
6.11% |
104.02 (98.13%) |
9 |
603313 |
梦百合 |
3.17% |
65.99 |
1393.06 |
3.95% |
新增 |
10 |
600887 |
伊利股份 |
2.96% |
42.00 |
1299.48 |
3.69% |
40.34 (96.05%) |
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 |
600690 |
海尔智家 |
8.89% |
200.00 |
3899.98 |
11.06% |
196.97 (98.48%) |
2 |
000858 |
五粮液 |
8.79% |
29.00 |
3857.29 |
10.94% |
28.44 (98.07%) |
3 |
002507 |
涪陵榨菜 |
7.49% |
123.00 |
3287.79 |
9.33% |
新增 |
4 |
000651 |
格力电器 |
7.17% |
48.00 |
3147.84 |
8.93% |
46.47 (96.81%) |
5 |
000568 |
泸州老窖 |
5.27% |
26.70 |
2314.36 |
6.57% |
26.22 (98.20%) |
6 |
002035 |
华帝股份 |
5.20% |
170.00 |
2281.40 |
6.47% |
165.67 (97.45%) |
7 |
601607 |
上海医药 |
5.02% |
120.06 |
2205.49 |
6.26% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.91% |
106.00 |
2153.92 |
6.11% |
104.02 (98.13%) |
9 |
603313 |
梦百合 |
3.17% |
65.99 |
1393.06 |
3.95% |
新增 |
10 |
600887 |
伊利股份 |
2.96% |
42.00 |
1299.48 |
3.69% |
40.34 (96.05%) |
11 |
000810 |
创维数字 |
2.90% |
106.00 |
1270.94 |
3.61% |
--- |
12 |
300406 |
九强生物 |
2.80% |
75.66 |
1230.23 |
3.49% |
--- |
13 |
300003 |
乐普医疗 |
2.64% |
35.00 |
1157.80 |
3.28% |
--- |
14 |
002174 |
游族网络 |
2.60% |
49.01 |
1140.46 |
3.24% |
--- |
15 |
600809 |
山西汾酒 |
2.04% |
10.00 |
897.00 |
2.54% |
--- |
16 |
300463 |
迈克生物 |
2.03% |
33.00 |
890.01 |
2.53% |
--- |
17 |
600519 |
贵州茅台 |
1.89% |
0.70 |
828.10 |
2.35% |
--- |
18 |
603816 |
顾家家居 |
1.51% |
14.50 |
663.09 |
1.88% |
--- |
19 |
600511 |
国药股份 |
1.49% |
24.00 |
654.96 |
1.86% |
--- |
20 |
300326 |
凯利泰 |
1.02% |
33.01 |
447.29 |
1.27% |
--- |
21 |
603605 |
珀莱雅 |
0.30% |
1.50 |
132.07 |
0.37% |
--- |
22 |
688039 |
当虹科技 |
0.05% |
0.28 |
20.59 |
0.06% |
--- |
23 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
24 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.04% |
--- |
25 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
26 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.03% |
--- |
27 |
688363 |
华熙生物 |
0.02% |
0.10 |
8.34 |
0.02% |
--- |
28 |
600196 |
复星医药 |
0.01% |
0.10 |
2.66 |
0.01% |
--- |
29 |
600612 |
老凤祥 |
0.01% |
0.10 |
4.76 |
0.01% |
--- |
30 |
002624 |
完美世界 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
31 |
002661 |
克明食品 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
32 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
300119 |
瑞普生物 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
36 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
37 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
39 |
603886 |
元祖股份 |
0.00% |
0.01 |
0.18 |
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 |
9.41% |
1.53 |
87.67 |
11.75% |
-0.17 (-11.11%) |
2 |
600519 |
贵州茅台 |
8.64% |
0.07 |
80.50 |
10.79% |
-0.03 (-42.86%) |
3 |
000858 |
五粮液 |
7.80% |
0.56 |
72.69 |
9.74% |
-0.19 (-33.93%) |
4 |
600887 |
伊利股份 |
5.08% |
1.66 |
47.34 |
6.35% |
0.08 (4.82%) |
5 |
600690 |
海尔智家 |
4.97% |
3.03 |
46.36 |
6.21% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.94% |
0.97 |
46.03 |
6.17% |
新增 |
7 |
600196 |
复星医药 |
4.77% |
1.76 |
44.48 |
5.96% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.59% |
1.98 |
42.77 |
5.73% |
新增 |
9 |
002035 |
华帝股份 |
4.58% |
4.33 |
42.65 |
5.72% |
新增 |
10 |
000568 |
泸州老窖 |
4.39% |
0.48 |
40.91 |
5.48% |
新增 |
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 |
9.41% |
1.53 |
87.67 |
11.75% |
-0.17 (-11.11%) |
2 |
600519 |
贵州茅台 |
8.64% |
0.07 |
80.50 |
10.79% |
-0.03 (-42.86%) |
3 |
000858 |
五粮液 |
7.80% |
0.56 |
72.69 |
9.74% |
-0.19 (-33.93%) |
4 |
600887 |
伊利股份 |
5.08% |
1.66 |
47.34 |
6.35% |
0.08 (4.82%) |
5 |
600690 |
海尔智家 |
4.97% |
3.03 |
46.36 |
6.21% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.94% |
0.97 |
46.03 |
6.17% |
新增 |
7 |
600196 |
复星医药 |
4.77% |
1.76 |
44.48 |
5.96% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.59% |
1.98 |
42.77 |
5.73% |
新增 |
9 |
002035 |
华帝股份 |
4.58% |
4.33 |
42.65 |
5.72% |
新增 |
10 |
000568 |
泸州老窖 |
4.39% |
0.48 |
40.91 |
5.48% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.32% |
0.10 |
98.40 |
10.82% |
0.03 (30.00%) |
2 |
000651 |
格力电器 |
8.85% |
1.70 |
93.50 |
10.28% |
0.47 (27.65%) |
3 |
000858 |
五粮液 |
8.38% |
0.75 |
88.46 |
9.73% |
0.12 (16.00%) |
4 |
600887 |
伊利股份 |
5.00% |
1.58 |
52.79 |
5.80% |
-0.42 (-26.58%) |
5 |
600690 |
海尔智家 |
4.96% |
3.03 |
52.39 |
5.76% |
0.23 (7.59%) |
6 |
600104 |
上汽集团 |
4.90% |
2.03 |
51.77 |
5.69% |
0.03 (1.48%) |
7 |
600195 |
中牧股份 |
3.15% |
2.40 |
33.24 |
3.65% |
新增 |
8 |
603589 |
口子窖 |
3.11% |
0.51 |
32.85 |
3.61% |
新增 |
9 |
002557 |
洽洽食品 |
3.06% |
1.28 |
32.32 |
3.55% |
新增 |
10 |
000921 |
海信家电 |
3.01% |
2.55 |
31.82 |
3.50% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.32% |
0.10 |
98.40 |
10.82% |
0.03 (30.00%) |
2 |
000651 |
格力电器 |
8.85% |
1.70 |
93.50 |
10.28% |
0.47 (27.65%) |
3 |
000858 |
五粮液 |
8.38% |
0.75 |
88.46 |
9.73% |
0.12 (16.00%) |
4 |
600887 |
伊利股份 |
5.00% |
1.58 |
52.79 |
5.80% |
-0.42 (-26.58%) |
5 |
600690 |
海尔智家 |
4.96% |
3.03 |
52.39 |
5.76% |
0.23 (7.59%) |
6 |
600104 |
上汽集团 |
4.90% |
2.03 |
51.77 |
5.69% |
0.03 (1.48%) |
7 |
600195 |
中牧股份 |
3.15% |
2.40 |
33.24 |
3.65% |
新增 |
8 |
603589 |
口子窖 |
3.11% |
0.51 |
32.85 |
3.61% |
新增 |
9 |
002557 |
洽洽食品 |
3.06% |
1.28 |
32.32 |
3.55% |
新增 |
10 |
000921 |
海信家电 |
3.01% |
2.55 |
31.82 |
3.50% |
新增 |
11 |
002301 |
齐心集团 |
2.96% |
2.70 |
31.29 |
3.44% |
--- |
12 |
601328 |
交通银行 |
2.90% |
5.00 |
30.60 |
3.36% |
--- |
13 |
601398 |
工商银行 |
2.90% |
5.20 |
30.63 |
3.37% |
--- |
14 |
603886 |
元祖股份 |
2.88% |
1.15 |
30.46 |
3.35% |
--- |
15 |
601288 |
农业银行 |
2.86% |
8.40 |
30.24 |
3.32% |
--- |
16 |
601988 |
中国银行 |
2.83% |
8.00 |
29.92 |
3.29% |
--- |
17 |
600438 |
通威股份 |
2.66% |
2.00 |
28.12 |
3.09% |
--- |
18 |
603369 |
今世缘 |
2.38% |
0.90 |
25.10 |
2.76% |
--- |
19 |
002727 |
一心堂 |
2.16% |
0.80 |
22.79 |
2.51% |
--- |
20 |
002661 |
克明食品 |
2.11% |
1.60 |
22.32 |
2.45% |
--- |
21 |
002563 |
森马服饰 |
2.09% |
2.00 |
22.12 |
2.43% |
--- |
22 |
300601 |
康泰生物 |
2.09% |
0.42 |
22.05 |
2.42% |
--- |
23 |
002832 |
比音勒芬 |
0.90% |
0.20 |
9.53 |
1.05% |
--- |
24 |
300294 |
博雅生物 |
0.51% |
0.20 |
5.43 |
0.60% |
--- |
25 |
002876 |
三利谱 |
0.03% |
0.01 |
0.35 |
0.04% |
--- |
26 |
002891 |
中宠股份 |
0.02% |
0.01 |
0.18 |
0.02% |
--- |
27 |
000525 |
ST红太阳 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
28 |
000961 |
中南建设 |
0.01% |
0.01 |
0.09 |
0.01% |
--- |
29 |
002027 |
分众传媒 |
0.01% |
0.01 |
0.05 |
0.01% |
--- |
30 |
002236 |
大华股份 |
0.01% |
0.01 |
0.15 |
0.02% |
--- |
31 |
300119 |
瑞普生物 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
32 |
300316 |
晶盛机电 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
33 |
600703 |
三安光电 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
34 |
603630 |
拉芳家化 |
0.01% |
0.01 |
0.14 |
0.02% |
--- |
35 |
002087 |
新野纺织 |
0.00% |
0.01 |
0.04 |
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 |
000858 |
五粮液 |
5.13% |
0.63 |
59.85 |
6.65% |
0.09 (14.29%) |
2 |
600519 |
贵州茅台 |
5.12% |
0.07 |
59.78 |
6.65% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.99% |
2.00 |
58.22 |
6.47% |
-0.01 (-0.50%) |
4 |
000651 |
格力电器 |
4.97% |
1.23 |
58.07 |
6.46% |
0.17 (13.82%) |
5 |
000568 |
泸州老窖 |
4.90% |
0.86 |
57.26 |
6.37% |
-0.11 (-12.79%) |
6 |
600104 |
上汽集团 |
4.46% |
2.00 |
52.14 |
5.80% |
新增 |
7 |
600690 |
海尔智家 |
4.10% |
2.80 |
47.91 |
5.33% |
新增 |
8 |
600600 |
青岛啤酒 |
4.07% |
1.10 |
47.49 |
5.28% |
新增 |
9 |
002174 |
游族网络 |
3.16% |
1.55 |
36.89 |
4.10% |
0.05 (3.23%) |
10 |
002661 |
克明食品 |
3.01% |
2.03 |
35.20 |
3.91% |
0.53 (26.11%) |
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 |
000858 |
五粮液 |
5.13% |
0.63 |
59.85 |
6.65% |
0.09 (14.29%) |
2 |
600519 |
贵州茅台 |
5.12% |
0.07 |
59.78 |
6.65% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.99% |
2.00 |
58.22 |
6.47% |
-0.01 (-0.50%) |
4 |
000651 |
格力电器 |
4.97% |
1.23 |
58.07 |
6.46% |
0.17 (13.82%) |
5 |
000568 |
泸州老窖 |
4.90% |
0.86 |
57.26 |
6.37% |
-0.11 (-12.79%) |
6 |
600104 |
上汽集团 |
4.46% |
2.00 |
52.14 |
5.80% |
新增 |
7 |
600690 |
海尔智家 |
4.10% |
2.80 |
47.91 |
5.33% |
新增 |
8 |
600600 |
青岛啤酒 |
4.07% |
1.10 |
47.49 |
5.28% |
新增 |
9 |
002174 |
游族网络 |
3.16% |
1.55 |
36.89 |
4.10% |
0.05 (3.23%) |
10 |
002661 |
克明食品 |
3.01% |
2.03 |
35.20 |
3.91% |
0.53 (26.11%) |
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 |
600887 |
伊利股份 |
5.01% |
2.01 |
45.99 |
7.14% |
新增 |
2 |
600196 |
复星医药 |
4.89% |
1.93 |
44.91 |
6.97% |
0.27 (13.99%) |
3 |
000333 |
美的集团 |
4.82% |
1.20 |
44.23 |
6.86% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.50% |
0.07 |
41.30 |
6.41% |
-0.01 (-14.29%) |
5 |
000568 |
泸州老窖 |
4.29% |
0.97 |
39.44 |
6.12% |
0.31 (31.96%) |
6 |
000651 |
格力电器 |
4.12% |
1.06 |
37.83 |
5.87% |
-0.28 (-26.42%) |
7 |
002174 |
游族网络 |
3.04% |
1.50 |
27.89 |
4.33% |
新增 |
8 |
002624 |
完美世界 |
3.03% |
1.00 |
27.85 |
4.32% |
新增 |
9 |
000858 |
五粮液 |
2.99% |
0.54 |
27.48 |
4.26% |
-0.06 (-11.11%) |
10 |
002035 |
华帝股份 |
2.89% |
3.00 |
26.55 |
4.12% |
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 |
600887 |
伊利股份 |
5.01% |
2.01 |
45.99 |
7.14% |
新增 |
2 |
600196 |
复星医药 |
4.89% |
1.93 |
44.91 |
6.97% |
0.27 (13.99%) |
3 |
000333 |
美的集团 |
4.82% |
1.20 |
44.23 |
6.86% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.50% |
0.07 |
41.30 |
6.41% |
-0.01 (-14.29%) |
5 |
000568 |
泸州老窖 |
4.29% |
0.97 |
39.44 |
6.12% |
0.31 (31.96%) |
6 |
000651 |
格力电器 |
4.12% |
1.06 |
37.83 |
5.87% |
-0.28 (-26.42%) |
7 |
002174 |
游族网络 |
3.04% |
1.50 |
27.89 |
4.33% |
新增 |
8 |
002624 |
完美世界 |
3.03% |
1.00 |
27.85 |
4.32% |
新增 |
9 |
000858 |
五粮液 |
2.99% |
0.54 |
27.48 |
4.26% |
-0.06 (-11.11%) |
10 |
002035 |
华帝股份 |
2.89% |
3.00 |
26.55 |
4.12% |
新增 |
11 |
600655 |
豫园股份 |
2.82% |
3.50 |
25.90 |
4.02% |
--- |
12 |
603444 |
吉比特 |
2.74% |
0.17 |
25.16 |
3.90% |
--- |
13 |
002727 |
一心堂 |
2.71% |
1.40 |
24.89 |
3.86% |
--- |
14 |
600373 |
中文传媒 |
2.55% |
1.80 |
23.42 |
3.63% |
--- |
15 |
600828 |
茂业商业 |
2.55% |
5.00 |
23.45 |
3.64% |
--- |
16 |
300326 |
凯利泰 |
2.31% |
2.50 |
21.25 |
3.30% |
--- |
17 |
600276 |
恒瑞医药 |
2.07% |
0.36 |
18.99 |
2.95% |
--- |
18 |
601801 |
皖新传媒 |
2.04% |
2.80 |
18.70 |
2.90% |
--- |
19 |
002661 |
克明食品 |
2.02% |
1.50 |
18.51 |
2.87% |
--- |
20 |
002024 |
ST易购 |
1.93% |
1.80 |
17.73 |
2.75% |
--- |
21 |
002511 |
中顺洁柔 |
1.86% |
2.00 |
17.04 |
2.64% |
--- |
22 |
300413 |
芒果超媒 |
1.09% |
0.27 |
9.99 |
1.55% |
--- |
23 |
300059 |
东方财富 |
1.05% |
0.80 |
9.68 |
1.50% |
--- |
24 |
000921 |
海信家电 |
1.00% |
1.30 |
9.19 |
1.43% |
--- |
25 |
300003 |
乐普医疗 |
0.91% |
0.40 |
8.32 |
1.29% |
--- |
26 |
300226 |
上海钢联 |
0.50% |
0.10 |
4.55 |
0.71% |
--- |
27 |
002027 |
分众传媒 |
0.46% |
0.80 |
4.19 |
0.65% |
--- |
28 |
600073 |
上海梅林 |
0.01% |
0.01 |
0.07 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.77% |
0.08 |
58.40 |
6.93% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.32% |
1.34 |
53.87 |
6.40% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
5.17% |
1.66 |
52.37 |
6.22% |
0.25 (15.06%) |
4 |
000333 |
美的集团 |
4.99% |
1.20 |
50.48 |
5.99% |
0.10 (8.33%) |
5 |
600703 |
三安光电 |
4.69% |
2.90 |
47.44 |
5.63% |
1.70 (58.62%) |
6 |
000858 |
五粮液 |
4.03% |
0.60 |
40.77 |
4.84% |
0.15 (25.00%) |
7 |
600585 |
海螺水泥 |
4.00% |
1.10 |
40.47 |
4.81% |
新增 |
8 |
002236 |
大华股份 |
3.79% |
2.60 |
38.40 |
4.56% |
1.50 (57.69%) |
9 |
002027 |
分众传媒 |
3.70% |
4.40 |
37.44 |
4.45% |
1.50 (34.09%) |
10 |
000568 |
泸州老窖 |
3.10% |
0.66 |
31.36 |
3.72% |
0.11 (16.67%) |
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 |
600519 |
贵州茅台 |
5.77% |
0.08 |
58.40 |
6.93% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.32% |
1.34 |
53.87 |
6.40% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
5.17% |
1.66 |
52.37 |
6.22% |
0.25 (15.06%) |
4 |
000333 |
美的集团 |
4.99% |
1.20 |
50.48 |
5.99% |
0.10 (8.33%) |
5 |
600703 |
三安光电 |
4.69% |
2.90 |
47.44 |
5.63% |
1.70 (58.62%) |
6 |
000858 |
五粮液 |
4.03% |
0.60 |
40.77 |
4.84% |
0.15 (25.00%) |
7 |
600585 |
海螺水泥 |
4.00% |
1.10 |
40.47 |
4.81% |
新增 |
8 |
002236 |
大华股份 |
3.79% |
2.60 |
38.40 |
4.56% |
1.50 (57.69%) |
9 |
002027 |
分众传媒 |
3.70% |
4.40 |
37.44 |
4.45% |
1.50 (34.09%) |
10 |
000568 |
泸州老窖 |
3.10% |
0.66 |
31.36 |
3.72% |
0.11 (16.67%) |
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 |
5.40% |
1.34 |
63.18 |
6.24% |
-0.21 (-15.67%) |
2 |
600519 |
贵州茅台 |
5.00% |
0.08 |
58.52 |
5.78% |
新增 |
3 |
600196 |
复星医药 |
4.99% |
1.41 |
58.36 |
5.77% |
-0.17 (-12.06%) |
4 |
000333 |
美的集团 |
4.91% |
1.10 |
57.44 |
5.68% |
新增 |
5 |
601607 |
上海医药 |
4.08% |
2.00 |
47.80 |
4.72% |
新增 |
6 |
600887 |
伊利股份 |
3.10% |
1.30 |
36.27 |
3.58% |
新增 |
7 |
603986 |
兆易创新 |
3.06% |
0.33 |
35.81 |
3.54% |
-0.03 (-9.09%) |
8 |
000858 |
五粮液 |
2.92% |
0.45 |
34.20 |
3.38% |
新增 |
9 |
000568 |
泸州老窖 |
2.86% |
0.55 |
33.47 |
3.31% |
新增 |
10 |
300047 |
天源迪科 |
2.80% |
2.10 |
32.76 |
3.24% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.40% |
1.34 |
63.18 |
6.24% |
-0.21 (-15.67%) |
2 |
600519 |
贵州茅台 |
5.00% |
0.08 |
58.52 |
5.78% |
新增 |
3 |
600196 |
复星医药 |
4.99% |
1.41 |
58.36 |
5.77% |
-0.17 (-12.06%) |
4 |
000333 |
美的集团 |
4.91% |
1.10 |
57.44 |
5.68% |
新增 |
5 |
601607 |
上海医药 |
4.08% |
2.00 |
47.80 |
4.72% |
新增 |
6 |
600887 |
伊利股份 |
3.10% |
1.30 |
36.27 |
3.58% |
新增 |
7 |
603986 |
兆易创新 |
3.06% |
0.33 |
35.81 |
3.54% |
-0.03 (-9.09%) |
8 |
000858 |
五粮液 |
2.92% |
0.45 |
34.20 |
3.38% |
新增 |
9 |
000568 |
泸州老窖 |
2.86% |
0.55 |
33.47 |
3.31% |
新增 |
10 |
300047 |
天源迪科 |
2.80% |
2.10 |
32.76 |
3.24% |
新增 |
11 |
002458 |
益生股份 |
2.69% |
1.80 |
31.50 |
3.11% |
--- |
12 |
002234 |
民和股份 |
2.51% |
2.54 |
29.41 |
2.91% |
--- |
13 |
603799 |
华友钴业 |
2.42% |
0.29 |
28.27 |
2.79% |
--- |
14 |
603368 |
柳药集团 |
2.40% |
0.83 |
28.04 |
2.77% |
--- |
15 |
002027 |
分众传媒 |
2.37% |
2.90 |
27.75 |
2.74% |
--- |
16 |
300059 |
东方财富 |
2.25% |
2.00 |
26.36 |
2.60% |
--- |
17 |
600885 |
宏发股份 |
2.15% |
0.84 |
25.13 |
2.48% |
--- |
18 |
002236 |
大华股份 |
2.12% |
1.10 |
24.80 |
2.45% |
--- |
19 |
002050 |
三花智控 |
2.09% |
1.30 |
24.50 |
2.42% |
--- |
20 |
600690 |
海尔智家 |
1.97% |
1.20 |
23.11 |
2.28% |
--- |
21 |
600703 |
三安光电 |
1.97% |
1.20 |
23.06 |
2.28% |
--- |
22 |
300271 |
华宇软件 |
1.96% |
1.30 |
22.98 |
2.27% |
--- |
23 |
002589 |
瑞康医药 |
1.86% |
1.60 |
21.82 |
2.16% |
--- |
24 |
601155 |
新城控股 |
1.85% |
0.70 |
21.68 |
2.14% |
--- |
25 |
600048 |
保利发展 |
1.77% |
1.70 |
20.74 |
2.05% |
--- |
26 |
002624 |
完美世界 |
1.59% |
0.60 |
18.61 |
1.84% |
--- |
27 |
300383 |
光环新网 |
1.15% |
1.00 |
13.41 |
1.33% |
--- |
28 |
300124 |
汇川技术 |
1.12% |
0.40 |
13.13 |
1.30% |
--- |
29 |
300476 |
胜宏科技 |
1.05% |
0.80 |
12.32 |
1.22% |
--- |
30 |
603589 |
口子窖 |
1.05% |
0.20 |
12.29 |
1.21% |
--- |
31 |
300054 |
鼎龙股份 |
1.04% |
1.40 |
12.21 |
1.21% |
--- |
32 |
000703 |
恒逸石化 |
1.02% |
0.80 |
11.90 |
1.18% |
--- |
33 |
600188 |
兖矿能源 |
1.00% |
0.90 |
11.74 |
1.16% |
--- |
34 |
002304 |
洋河股份 |
0.90% |
0.08 |
10.53 |
1.04% |
--- |
35 |
002035 |
华帝股份 |
0.84% |
0.40 |
9.77 |
0.97% |
--- |
36 |
002433 |
太安堂 |
0.83% |
1.30 |
9.72 |
0.96% |
--- |
37 |
600373 |
中文传媒 |
0.55% |
0.50 |
6.42 |
0.63% |
--- |
38 |
000418 |
小天鹅A |
0.53% |
0.09 |
6.24 |
0.62% |
--- |
39 |
601801 |
皖新传媒 |
0.52% |
0.80 |
6.09 |
0.60% |
--- |
40 |
300226 |
上海钢联 |
0.51% |
0.10 |
5.99 |
0.59% |
--- |
41 |
000921 |
海信家电 |
0.44% |
0.50 |
5.18 |
0.51% |
--- |
42 |
002508 |
老板电器 |
0.42% |
0.16 |
4.90 |
0.48% |
--- |
43 |
002680 |
长生退 |
0.38% |
0.20 |
4.46 |
0.44% |
--- |
44 |
000063 |
中兴通讯 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
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 |
000651 |
格力电器 |
5.20% |
1.55 |
72.69 |
5.77% |
-0.45 (-29.03%) |
2 |
603986 |
兆易创新 |
5.07% |
0.36 |
70.85 |
5.63% |
-0.09 (-25.00%) |
3 |
002236 |
大华股份 |
5.04% |
2.75 |
70.45 |
5.60% |
-0.65 (-23.64%) |
4 |
600196 |
复星医药 |
5.03% |
1.58 |
70.29 |
5.58% |
-0.02 (-1.27%) |
5 |
601699 |
潞安环能 |
5.02% |
6.60 |
70.09 |
5.57% |
2.60 (39.39%) |
6 |
601398 |
工商银行 |
5.01% |
11.50 |
70.03 |
5.56% |
0.50 (4.35%) |
7 |
600703 |
三安光电 |
4.96% |
2.97 |
69.29 |
5.50% |
-0.03 (-1.01%) |
8 |
300070 |
碧水源 |
4.93% |
3.80 |
68.86 |
5.47% |
-1.60 (-42.11%) |
9 |
601288 |
农业银行 |
4.76% |
17.00 |
66.47 |
5.28% |
新增 |
10 |
601155 |
新城控股 |
4.28% |
1.70 |
59.81 |
4.75% |
新增 |
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 |
000651 |
格力电器 |
5.20% |
1.55 |
72.69 |
5.77% |
-0.45 (-29.03%) |
2 |
603986 |
兆易创新 |
5.07% |
0.36 |
70.85 |
5.63% |
-0.09 (-25.00%) |
3 |
002236 |
大华股份 |
5.04% |
2.75 |
70.45 |
5.60% |
-0.65 (-23.64%) |
4 |
600196 |
复星医药 |
5.03% |
1.58 |
70.29 |
5.58% |
-0.02 (-1.27%) |
5 |
601699 |
潞安环能 |
5.02% |
6.60 |
70.09 |
5.57% |
2.60 (39.39%) |
6 |
601398 |
工商银行 |
5.01% |
11.50 |
70.03 |
5.56% |
0.50 (4.35%) |
7 |
600703 |
三安光电 |
4.96% |
2.97 |
69.29 |
5.50% |
-0.03 (-1.01%) |
8 |
300070 |
碧水源 |
4.93% |
3.80 |
68.86 |
5.47% |
-1.60 (-42.11%) |
9 |
601288 |
农业银行 |
4.76% |
17.00 |
66.47 |
5.28% |
新增 |
10 |
601155 |
新城控股 |
4.28% |
1.70 |
59.81 |
4.75% |
新增 |
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 |
300070 |
碧水源 |
6.34% |
5.40 |
93.80 |
7.10% |
0.10 (1.85%) |
2 |
000651 |
格力电器 |
5.91% |
2.00 |
87.40 |
6.62% |
新增 |
3 |
002236 |
大华股份 |
5.31% |
3.40 |
78.51 |
5.94% |
新增 |
4 |
600703 |
三安光电 |
5.15% |
3.00 |
76.17 |
5.77% |
新增 |
5 |
600196 |
复星医药 |
4.82% |
1.60 |
71.20 |
5.39% |
-1.53 (-95.62%) |
6 |
603986 |
兆易创新 |
4.68% |
0.45 |
69.18 |
5.24% |
新增 |
7 |
601600 |
中国铝业 |
4.65% |
10.30 |
68.70 |
5.20% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
4.61% |
11.00 |
68.20 |
5.16% |
新增 |
9 |
300284 |
苏交科 |
4.42% |
4.00 |
65.36 |
4.95% |
-3.90 (-97.50%) |
10 |
600183 |
生益科技 |
4.32% |
3.70 |
63.86 |
4.84% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
6.34% |
5.40 |
93.80 |
7.10% |
0.10 (1.85%) |
2 |
000651 |
格力电器 |
5.91% |
2.00 |
87.40 |
6.62% |
新增 |
3 |
002236 |
大华股份 |
5.31% |
3.40 |
78.51 |
5.94% |
新增 |
4 |
600703 |
三安光电 |
5.15% |
3.00 |
76.17 |
5.77% |
新增 |
5 |
600196 |
复星医药 |
4.82% |
1.60 |
71.20 |
5.39% |
-1.53 (-95.62%) |
6 |
603986 |
兆易创新 |
4.68% |
0.45 |
69.18 |
5.24% |
新增 |
7 |
601600 |
中国铝业 |
4.65% |
10.30 |
68.70 |
5.20% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
4.61% |
11.00 |
68.20 |
5.16% |
新增 |
9 |
300284 |
苏交科 |
4.42% |
4.00 |
65.36 |
4.95% |
-3.90 (-97.50%) |
10 |
600183 |
生益科技 |
4.32% |
3.70 |
63.86 |
4.84% |
新增 |
11 |
601666 |
平煤股份 |
4.05% |
9.50 |
59.85 |
4.53% |
--- |
12 |
600188 |
兖矿能源 |
3.93% |
4.00 |
58.08 |
4.40% |
--- |
13 |
000858 |
五粮液 |
3.24% |
0.60 |
47.93 |
3.63% |
--- |
14 |
600809 |
山西汾酒 |
3.08% |
0.80 |
45.59 |
3.45% |
--- |
15 |
601699 |
潞安环能 |
3.08% |
4.00 |
45.52 |
3.45% |
--- |
16 |
300197 |
节能铁汉 |
3.04% |
3.70 |
44.95 |
3.40% |
--- |
17 |
002717 |
岭南股份 |
3.01% |
1.70 |
44.45 |
3.37% |
--- |
18 |
600426 |
华鲁恒升 |
3.01% |
2.80 |
44.58 |
3.37% |
--- |
19 |
002310 |
东方园林 |
3.00% |
2.20 |
44.37 |
3.36% |
--- |
20 |
002573 |
清新环境 |
2.92% |
1.90 |
43.19 |
3.27% |
--- |
21 |
300476 |
胜宏科技 |
2.92% |
1.80 |
43.11 |
3.26% |
--- |
22 |
600887 |
伊利股份 |
2.83% |
1.30 |
41.85 |
3.17% |
--- |
23 |
600056 |
中国医药 |
1.01% |
0.60 |
14.93 |
1.13% |
--- |
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 |
300284 |
苏交科 |
8.22% |
7.90 |
158.32 |
9.17% |
-0.53 (-6.71%) |
2 |
600196 |
复星医药 |
5.56% |
3.13 |
107.01 |
6.20% |
0.20 (6.39%) |
3 |
300070 |
碧水源 |
4.96% |
5.30 |
95.45 |
5.53% |
0.52 (9.81%) |
4 |
002450 |
康得退 |
4.91% |
4.46 |
94.60 |
5.48% |
0.06 (1.35%) |
5 |
601607 |
上海医药 |
4.48% |
3.63 |
86.18 |
4.99% |
0.48 (13.22%) |
6 |
600525 |
长园集团 |
4.13% |
4.00 |
79.60 |
4.61% |
新增 |
7 |
601600 |
中国铝业 |
4.05% |
10.30 |
77.97 |
4.52% |
新增 |
8 |
000963 |
华东医药 |
3.98% |
1.56 |
76.55 |
4.43% |
-0.15 (-9.62%) |
9 |
000725 |
京东方A |
3.20% |
14.00 |
61.60 |
3.57% |
新增 |
10 |
300197 |
节能铁汉 |
3.09% |
4.40 |
59.58 |
3.45% |
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 |
300284 |
苏交科 |
8.22% |
7.90 |
158.32 |
9.17% |
-0.53 (-6.71%) |
2 |
600196 |
复星医药 |
5.56% |
3.13 |
107.01 |
6.20% |
0.20 (6.39%) |
3 |
300070 |
碧水源 |
4.96% |
5.30 |
95.45 |
5.53% |
0.52 (9.81%) |
4 |
002450 |
康得退 |
4.91% |
4.46 |
94.60 |
5.48% |
0.06 (1.35%) |
5 |
601607 |
上海医药 |
4.48% |
3.63 |
86.18 |
4.99% |
0.48 (13.22%) |
6 |
600525 |
长园集团 |
4.13% |
4.00 |
79.60 |
4.61% |
新增 |
7 |
601600 |
中国铝业 |
4.05% |
10.30 |
77.97 |
4.52% |
新增 |
8 |
000963 |
华东医药 |
3.98% |
1.56 |
76.55 |
4.43% |
-0.15 (-9.62%) |
9 |
000725 |
京东方A |
3.20% |
14.00 |
61.60 |
3.57% |
新增 |
10 |
300197 |
节能铁汉 |
3.09% |
4.40 |
59.58 |
3.45% |
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 |
300284 |
苏交科 |
9.31% |
8.43 |
165.90 |
11.57% |
新增 |
2 |
002450 |
康得退 |
5.56% |
4.40 |
99.09 |
6.91% |
-0.30 (-6.82%) |
3 |
601607 |
上海医药 |
5.10% |
3.15 |
90.97 |
6.35% |
-0.75 (-23.81%) |
4 |
600196 |
复星医药 |
5.09% |
2.93 |
90.80 |
6.33% |
-0.37 (-12.63%) |
5 |
300070 |
碧水源 |
5.00% |
4.78 |
89.15 |
6.22% |
新增 |
6 |
600068 |
葛洲坝 |
4.79% |
7.59 |
85.31 |
5.95% |
0.46 (6.06%) |
7 |
000963 |
华东医药 |
4.77% |
1.71 |
84.99 |
5.93% |
0.89 (52.05%) |
8 |
000915 |
华特达因 |
3.41% |
1.65 |
60.84 |
4.24% |
新增 |
9 |
300197 |
节能铁汉 |
3.28% |
4.40 |
58.43 |
4.08% |
新增 |
10 |
002217 |
合力泰 |
3.16% |
5.70 |
56.32 |
3.93% |
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 |
300284 |
苏交科 |
9.31% |
8.43 |
165.90 |
11.57% |
新增 |
2 |
002450 |
康得退 |
5.56% |
4.40 |
99.09 |
6.91% |
-0.30 (-6.82%) |
3 |
601607 |
上海医药 |
5.10% |
3.15 |
90.97 |
6.35% |
-0.75 (-23.81%) |
4 |
600196 |
复星医药 |
5.09% |
2.93 |
90.80 |
6.33% |
-0.37 (-12.63%) |
5 |
300070 |
碧水源 |
5.00% |
4.78 |
89.15 |
6.22% |
新增 |
6 |
600068 |
葛洲坝 |
4.79% |
7.59 |
85.31 |
5.95% |
0.46 (6.06%) |
7 |
000963 |
华东医药 |
4.77% |
1.71 |
84.99 |
5.93% |
0.89 (52.05%) |
8 |
000915 |
华特达因 |
3.41% |
1.65 |
60.84 |
4.24% |
新增 |
9 |
300197 |
节能铁汉 |
3.28% |
4.40 |
58.43 |
4.08% |
新增 |
10 |
002217 |
合力泰 |
3.16% |
5.70 |
56.32 |
3.93% |
新增 |
11 |
600079 |
人福医药 |
2.97% |
2.70 |
52.97 |
3.70% |
--- |
12 |
300237 |
美晨生态 |
2.96% |
3.06 |
52.82 |
3.68% |
--- |
13 |
002051 |
中工国际 |
2.93% |
2.52 |
52.24 |
3.64% |
--- |
14 |
002310 |
东方园林 |
2.72% |
2.90 |
48.49 |
3.38% |
--- |
15 |
300355 |
蒙草生态 |
2.53% |
4.20 |
45.11 |
3.15% |
--- |
16 |
300011 |
鼎汉技术 |
2.42% |
2.70 |
43.20 |
3.01% |
--- |
17 |
600373 |
中文传媒 |
2.11% |
1.60 |
37.62 |
2.62% |
--- |
18 |
600511 |
国药股份 |
2.03% |
1.00 |
36.24 |
2.53% |
--- |
19 |
601186 |
中国铁建 |
1.89% |
2.80 |
33.68 |
2.35% |
--- |
20 |
002117 |
东港股份 |
1.74% |
1.20 |
31.06 |
2.17% |
--- |
21 |
300210 |
森远股份 |
1.09% |
2.00 |
19.40 |
1.35% |
--- |
22 |
600546 |
山煤国际 |
1.07% |
4.00 |
19.16 |
1.34% |
--- |
23 |
600271 |
航天信息 |
1.04% |
0.90 |
18.58 |
1.30% |
--- |
24 |
000756 |
新华制药 |
1.02% |
1.20 |
18.22 |
1.27% |
--- |
25 |
601668 |
中国建筑 |
0.98% |
1.80 |
17.42 |
1.22% |
--- |
26 |
603228 |
景旺电子 |
0.95% |
0.35 |
16.89 |
1.18% |
--- |
27 |
002746 |
仙坛股份 |
0.49% |
0.30 |
8.74 |
0.61% |
--- |
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 |
600196 |
复星医药 |
5.26% |
3.30 |
93.13 |
6.43% |
新增 |
2 |
601607 |
上海医药 |
5.14% |
3.90 |
90.91 |
6.27% |
新增 |
3 |
000651 |
格力电器 |
5.12% |
2.86 |
90.66 |
6.26% |
新增 |
4 |
002450 |
康得退 |
5.08% |
4.70 |
89.86 |
6.20% |
新增 |
5 |
002299 |
圣农发展 |
4.97% |
4.73 |
87.93 |
6.07% |
0.80 (16.91%) |
6 |
002117 |
东港股份 |
4.84% |
2.85 |
85.61 |
5.91% |
0.15 (5.26%) |
7 |
600068 |
葛洲坝 |
4.74% |
7.13 |
83.92 |
5.79% |
新增 |
8 |
300011 |
鼎汉技术 |
4.67% |
4.30 |
82.56 |
5.70% |
0.20 (4.65%) |
9 |
000963 |
华东医药 |
4.29% |
0.82 |
75.97 |
5.24% |
0.32 (39.02%) |
10 |
002051 |
中工国际 |
3.36% |
2.10 |
59.49 |
4.10% |
新增 |
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 |
600196 |
复星医药 |
5.26% |
3.30 |
93.13 |
6.43% |
新增 |
2 |
601607 |
上海医药 |
5.14% |
3.90 |
90.91 |
6.27% |
新增 |
3 |
000651 |
格力电器 |
5.12% |
2.86 |
90.66 |
6.26% |
新增 |
4 |
002450 |
康得退 |
5.08% |
4.70 |
89.86 |
6.20% |
新增 |
5 |
002299 |
圣农发展 |
4.97% |
4.73 |
87.93 |
6.07% |
0.80 (16.91%) |
6 |
002117 |
东港股份 |
4.84% |
2.85 |
85.61 |
5.91% |
0.15 (5.26%) |
7 |
600068 |
葛洲坝 |
4.74% |
7.13 |
83.92 |
5.79% |
新增 |
8 |
300011 |
鼎汉技术 |
4.67% |
4.30 |
82.56 |
5.70% |
0.20 (4.65%) |
9 |
000963 |
华东医药 |
4.29% |
0.82 |
75.97 |
5.24% |
0.32 (39.02%) |
10 |
002051 |
中工国际 |
3.36% |
2.10 |
59.49 |
4.10% |
新增 |
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 |
300011 |
鼎汉技术 |
4.76% |
4.10 |
84.95 |
6.93% |
新增 |
2 |
002299 |
圣农发展 |
4.68% |
3.93 |
83.39 |
6.80% |
新增 |
3 |
002117 |
东港股份 |
4.53% |
2.70 |
80.86 |
6.60% |
新增 |
4 |
300284 |
苏交科 |
4.20% |
3.60 |
74.88 |
6.11% |
新增 |
5 |
600426 |
华鲁恒升 |
4.01% |
5.40 |
71.55 |
5.84% |
新增 |
6 |
300210 |
森远股份 |
3.18% |
2.60 |
56.76 |
4.63% |
新增 |
7 |
601888 |
中国中免 |
3.16% |
1.30 |
56.42 |
4.60% |
-0.65 (-50.00%) |
8 |
000059 |
华锦股份 |
3.07% |
4.60 |
54.74 |
4.46% |
新增 |
9 |
002123 |
梦网科技 |
2.94% |
3.50 |
52.50 |
4.28% |
新增 |
10 |
601997 |
贵阳银行 |
2.92% |
3.30 |
52.07 |
4.25% |
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 |
300011 |
鼎汉技术 |
4.76% |
4.10 |
84.95 |
6.93% |
新增 |
2 |
002299 |
圣农发展 |
4.68% |
3.93 |
83.39 |
6.80% |
新增 |
3 |
002117 |
东港股份 |
4.53% |
2.70 |
80.86 |
6.60% |
新增 |
4 |
300284 |
苏交科 |
4.20% |
3.60 |
74.88 |
6.11% |
新增 |
5 |
600426 |
华鲁恒升 |
4.01% |
5.40 |
71.55 |
5.84% |
新增 |
6 |
300210 |
森远股份 |
3.18% |
2.60 |
56.76 |
4.63% |
新增 |
7 |
601888 |
中国中免 |
3.16% |
1.30 |
56.42 |
4.60% |
-0.65 (-50.00%) |
8 |
000059 |
华锦股份 |
3.07% |
4.60 |
54.74 |
4.46% |
新增 |
9 |
002123 |
梦网科技 |
2.94% |
3.50 |
52.50 |
4.28% |
新增 |
10 |
601997 |
贵阳银行 |
2.92% |
3.30 |
52.07 |
4.25% |
新增 |
11 |
002548 |
金新农 |
2.91% |
3.60 |
51.95 |
4.24% |
--- |
12 |
002234 |
民和股份 |
2.78% |
2.30 |
49.63 |
4.05% |
--- |
13 |
000963 |
华东医药 |
2.02% |
0.50 |
36.03 |
2.94% |
--- |
14 |
002294 |
信立泰 |
1.97% |
1.20 |
35.09 |
2.86% |
--- |
15 |
002245 |
蔚蓝锂芯 |
1.90% |
3.80 |
33.90 |
2.76% |
--- |
16 |
300017 |
网宿科技 |
1.80% |
0.60 |
32.17 |
2.62% |
--- |
17 |
002172 |
澳洋健康 |
1.72% |
3.00 |
30.69 |
2.50% |
--- |
18 |
603020 |
爱普股份 |
1.71% |
1.50 |
30.51 |
2.49% |
--- |
19 |
002009 |
天奇股份 |
1.62% |
2.00 |
28.94 |
2.36% |
--- |
20 |
000895 |
双汇发展 |
1.17% |
1.00 |
20.93 |
1.71% |
--- |
21 |
002108 |
沧州明珠 |
1.03% |
0.90 |
18.33 |
1.50% |
--- |
22 |
002315 |
焦点科技 |
1.01% |
0.30 |
18.09 |
1.48% |
--- |
23 |
002758 |
浙农股份 |
1.00% |
0.60 |
17.78 |
1.45% |
--- |
24 |
002255 |
海陆重工 |
0.98% |
2.00 |
17.46 |
1.42% |
--- |
25 |
300295 |
三六五网 |
0.97% |
0.60 |
17.33 |
1.41% |
--- |
26 |
000603 |
盛达资源 |
0.91% |
1.00 |
16.32 |
1.33% |
--- |
27 |
002466 |
天齐锂业 |
0.91% |
0.50 |
16.23 |
1.32% |
--- |
28 |
000581 |
威孚高科 |
0.88% |
0.70 |
15.71 |
1.28% |
--- |
29 |
600141 |
兴发集团 |
0.85% |
1.00 |
15.21 |
1.24% |
--- |
30 |
002733 |
雄韬股份 |
0.80% |
0.70 |
14.24 |
1.16% |
--- |
31 |
603869 |
新智认知 |
0.80% |
0.50 |
14.21 |
1.16% |
--- |
32 |
002355 |
兴民智通 |
0.76% |
1.00 |
13.59 |
1.11% |
--- |
33 |
002407 |
多氟多 |
0.76% |
0.50 |
13.64 |
1.11% |
--- |
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 |
600649 |
城投控股 |
5.92% |
6.00 |
101.04 |
9.40% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
5.15% |
1.95 |
87.91 |
8.18% |
0.00 (0.00%) |
3 |
002235 |
安妮股份 |
2.89% |
2.50 |
49.25 |
4.58% |
0.50 (20.00%) |
4 |
000758 |
中色股份 |
2.83% |
6.00 |
48.36 |
4.50% |
新增 |
5 |
600711 |
盛屯矿业 |
2.75% |
6.50 |
46.99 |
4.37% |
新增 |
6 |
300037 |
新宙邦 |
2.23% |
0.70 |
38.10 |
3.54% |
新增 |
7 |
002009 |
天奇股份 |
2.00% |
2.00 |
34.18 |
3.18% |
0.00 (0.00%) |
8 |
002172 |
澳洋健康 |
1.94% |
3.00 |
33.15 |
3.08% |
2.00 (66.67%) |
9 |
603020 |
爱普股份 |
1.93% |
1.50 |
32.88 |
3.06% |
新增 |
10 |
002182 |
云海金属 |
1.80% |
1.50 |
30.73 |
2.86% |
-0.50 (-33.33%) |
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 |
600649 |
城投控股 |
5.92% |
6.00 |
101.04 |
9.40% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
5.15% |
1.95 |
87.91 |
8.18% |
0.00 (0.00%) |
3 |
002235 |
安妮股份 |
2.89% |
2.50 |
49.25 |
4.58% |
0.50 (20.00%) |
4 |
000758 |
中色股份 |
2.83% |
6.00 |
48.36 |
4.50% |
新增 |
5 |
600711 |
盛屯矿业 |
2.75% |
6.50 |
46.99 |
4.37% |
新增 |
6 |
300037 |
新宙邦 |
2.23% |
0.70 |
38.10 |
3.54% |
新增 |
7 |
002009 |
天奇股份 |
2.00% |
2.00 |
34.18 |
3.18% |
0.00 (0.00%) |
8 |
002172 |
澳洋健康 |
1.94% |
3.00 |
33.15 |
3.08% |
2.00 (66.67%) |
9 |
603020 |
爱普股份 |
1.93% |
1.50 |
32.88 |
3.06% |
新增 |
10 |
002182 |
云海金属 |
1.80% |
1.50 |
30.73 |
2.86% |
-0.50 (-33.33%) |
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 |
002329 |
皇氏集团 |
5.02% |
6.00 |
89.94 |
6.57% |
3.00 (50.00%) |
2 |
600649 |
城投控股 |
4.81% |
6.00 |
86.16 |
6.29% |
新增 |
3 |
601888 |
中国中免 |
4.79% |
1.95 |
85.76 |
6.26% |
0.05 (2.56%) |
4 |
002102 |
ST冠福 |
2.80% |
4.00 |
50.08 |
3.66% |
新增 |
5 |
002325 |
洪涛股份 |
2.57% |
5.00 |
45.95 |
3.35% |
新增 |
6 |
002182 |
云海金属 |
2.22% |
2.00 |
39.80 |
2.91% |
新增 |
7 |
300096 |
易联众 |
2.05% |
2.00 |
36.68 |
2.68% |
0.00 (0.00%) |
8 |
002339 |
积成电子 |
2.04% |
2.00 |
36.48 |
2.66% |
新增 |
9 |
002235 |
安妮股份 |
2.03% |
2.00 |
36.42 |
2.66% |
0.50 (25.00%) |
10 |
300093 |
金刚玻璃 |
1.98% |
1.50 |
35.53 |
2.59% |
-0.50 (-33.33%) |
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 |
002329 |
皇氏集团 |
5.02% |
6.00 |
89.94 |
6.57% |
3.00 (50.00%) |
2 |
600649 |
城投控股 |
4.81% |
6.00 |
86.16 |
6.29% |
新增 |
3 |
601888 |
中国中免 |
4.79% |
1.95 |
85.76 |
6.26% |
0.05 (2.56%) |
4 |
002102 |
ST冠福 |
2.80% |
4.00 |
50.08 |
3.66% |
新增 |
5 |
002325 |
洪涛股份 |
2.57% |
5.00 |
45.95 |
3.35% |
新增 |
6 |
002182 |
云海金属 |
2.22% |
2.00 |
39.80 |
2.91% |
新增 |
7 |
300096 |
易联众 |
2.05% |
2.00 |
36.68 |
2.68% |
0.00 (0.00%) |
8 |
002339 |
积成电子 |
2.04% |
2.00 |
36.48 |
2.66% |
新增 |
9 |
002235 |
安妮股份 |
2.03% |
2.00 |
36.42 |
2.66% |
0.50 (25.00%) |
10 |
300093 |
金刚玻璃 |
1.98% |
1.50 |
35.53 |
2.59% |
-0.50 (-33.33%) |
11 |
002436 |
兴森科技 |
1.91% |
1.50 |
34.19 |
2.50% |
--- |
12 |
300360 |
炬华科技 |
1.90% |
1.50 |
33.95 |
2.48% |
--- |
13 |
002009 |
天奇股份 |
1.82% |
2.00 |
32.66 |
2.38% |
--- |
14 |
002007 |
华兰生物 |
1.75% |
1.00 |
31.40 |
2.29% |
--- |
15 |
002367 |
康力电梯 |
1.72% |
2.00 |
30.80 |
2.25% |
--- |
16 |
002055 |
得润电子 |
1.71% |
1.00 |
30.62 |
2.24% |
--- |
17 |
300088 |
长信科技 |
1.66% |
2.00 |
29.74 |
2.17% |
--- |
18 |
002587 |
奥拓电子 |
1.61% |
2.00 |
28.90 |
2.11% |
--- |
19 |
000980 |
ST众泰 |
1.55% |
2.50 |
27.85 |
2.03% |
--- |
20 |
600358 |
国旅联合 |
1.51% |
2.00 |
27.00 |
1.97% |
--- |
21 |
300207 |
欣旺达 |
1.43% |
1.00 |
25.67 |
1.87% |
--- |
22 |
002185 |
华天科技 |
1.42% |
2.00 |
25.46 |
1.86% |
--- |
23 |
300018 |
中元股份 |
1.42% |
2.00 |
25.42 |
1.86% |
--- |
24 |
300031 |
宝通科技 |
1.42% |
1.00 |
25.52 |
1.86% |
--- |
25 |
600738 |
丽尚国潮 |
1.42% |
3.00 |
25.47 |
1.86% |
--- |
26 |
002537 |
海联金汇 |
1.39% |
0.82 |
24.93 |
1.82% |
--- |
27 |
300086 |
康芝药业 |
1.28% |
2.00 |
23.00 |
1.68% |
--- |
28 |
000790 |
华神科技 |
1.26% |
2.00 |
22.62 |
1.65% |
--- |
29 |
002513 |
蓝丰生化 |
1.26% |
1.50 |
22.50 |
1.64% |
--- |
30 |
300059 |
东方财富 |
1.24% |
1.00 |
22.20 |
1.62% |
--- |
31 |
300299 |
富春股份 |
1.23% |
0.70 |
22.04 |
1.61% |
--- |
32 |
600576 |
祥源文化 |
1.22% |
1.00 |
21.78 |
1.59% |
--- |
33 |
002315 |
焦点科技 |
1.13% |
0.30 |
20.24 |
1.48% |
--- |
34 |
300295 |
三六五网 |
1.09% |
0.60 |
19.50 |
1.42% |
--- |
35 |
000948 |
南天信息 |
1.08% |
1.00 |
19.31 |
1.41% |
--- |
36 |
300231 |
银信科技 |
1.03% |
1.00 |
18.44 |
1.35% |
--- |
37 |
600172 |
黄河旋风 |
1.03% |
1.00 |
18.43 |
1.35% |
--- |
38 |
000776 |
广发证券 |
0.94% |
1.00 |
16.76 |
1.22% |
--- |
39 |
000952 |
广济药业 |
0.94% |
1.00 |
16.86 |
1.23% |
--- |
40 |
002699 |
ST美盛 |
0.93% |
0.50 |
16.70 |
1.22% |
--- |
41 |
600420 |
国药现代 |
0.83% |
0.50 |
14.95 |
1.09% |
--- |
42 |
002188 |
巴士在线 |
0.81% |
0.50 |
14.46 |
1.06% |
--- |
43 |
600735 |
新华锦 |
0.78% |
1.00 |
14.03 |
1.02% |
--- |
44 |
300418 |
昆仑万维 |
0.71% |
0.45 |
12.72 |
0.93% |
--- |
45 |
002172 |
澳洋健康 |
0.60% |
1.00 |
10.73 |
0.78% |
--- |
46 |
300199 |
翰宇药业 |
0.57% |
0.50 |
10.18 |
0.74% |
--- |
47 |
002332 |
仙琚制药 |
0.31% |
0.50 |
5.60 |
0.41% |
--- |
48 |
002373 |
千方科技 |
0.25% |
0.30 |
4.48 |
0.33% |
--- |
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 |
601888 |
中国中免 |
4.87% |
1.90 |
86.73 |
6.45% |
新增 |
2 |
300093 |
金刚玻璃 |
2.88% |
2.00 |
51.34 |
3.81% |
1.50 (75.00%) |
3 |
002329 |
皇氏集团 |
2.82% |
3.00 |
50.19 |
3.73% |
新增 |
4 |
002235 |
安妮股份 |
2.65% |
1.50 |
47.28 |
3.51% |
新增 |
5 |
002009 |
天奇股份 |
2.59% |
3.00 |
46.08 |
3.42% |
0.00 (0.00%) |
6 |
002655 |
共达电声 |
2.01% |
2.00 |
35.74 |
2.66% |
0.00 (0.00%) |
7 |
300096 |
易联众 |
2.00% |
2.00 |
35.58 |
2.64% |
0.00 (0.00%) |
8 |
002191 |
劲嘉股份 |
1.96% |
3.00 |
34.92 |
2.59% |
新增 |
9 |
002315 |
焦点科技 |
1.96% |
0.50 |
34.92 |
2.60% |
0.00 (0.00%) |
10 |
002587 |
奥拓电子 |
1.80% |
2.00 |
31.98 |
2.38% |
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 |
601888 |
中国中免 |
4.87% |
1.90 |
86.73 |
6.45% |
新增 |
2 |
300093 |
金刚玻璃 |
2.88% |
2.00 |
51.34 |
3.81% |
1.50 (75.00%) |
3 |
002329 |
皇氏集团 |
2.82% |
3.00 |
50.19 |
3.73% |
新增 |
4 |
002235 |
安妮股份 |
2.65% |
1.50 |
47.28 |
3.51% |
新增 |
5 |
002009 |
天奇股份 |
2.59% |
3.00 |
46.08 |
3.42% |
0.00 (0.00%) |
6 |
002655 |
共达电声 |
2.01% |
2.00 |
35.74 |
2.66% |
0.00 (0.00%) |
7 |
300096 |
易联众 |
2.00% |
2.00 |
35.58 |
2.64% |
0.00 (0.00%) |
8 |
002191 |
劲嘉股份 |
1.96% |
3.00 |
34.92 |
2.59% |
新增 |
9 |
002315 |
焦点科技 |
1.96% |
0.50 |
34.92 |
2.60% |
0.00 (0.00%) |
10 |
002587 |
奥拓电子 |
1.80% |
2.00 |
31.98 |
2.38% |
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 |
000952 |
广济药业 |
3.04% |
3.00 |
69.00 |
3.95% |
新增 |
2 |
002009 |
天奇股份 |
2.74% |
3.00 |
62.25 |
3.57% |
0.00 (0.00%) |
3 |
002727 |
一心堂 |
2.55% |
1.00 |
57.83 |
3.31% |
-0.70 (-70.00%) |
4 |
603456 |
九洲药业 |
2.50% |
0.80 |
56.89 |
3.26% |
-0.20 (-25.00%) |
5 |
002453 |
华软科技 |
2.48% |
5.00 |
56.25 |
3.22% |
新增 |
6 |
300096 |
易联众 |
2.35% |
2.00 |
53.34 |
3.06% |
新增 |
7 |
002655 |
共达电声 |
2.17% |
2.00 |
49.32 |
2.83% |
新增 |
8 |
002315 |
焦点科技 |
2.11% |
0.50 |
48.01 |
2.75% |
新增 |
9 |
000889 |
ST中嘉 |
2.10% |
3.00 |
47.62 |
2.73% |
新增 |
10 |
300212 |
易华录 |
2.03% |
1.00 |
46.17 |
2.64% |
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 |
000952 |
广济药业 |
3.04% |
3.00 |
69.00 |
3.95% |
新增 |
2 |
002009 |
天奇股份 |
2.74% |
3.00 |
62.25 |
3.57% |
0.00 (0.00%) |
3 |
002727 |
一心堂 |
2.55% |
1.00 |
57.83 |
3.31% |
-0.70 (-70.00%) |
4 |
603456 |
九洲药业 |
2.50% |
0.80 |
56.89 |
3.26% |
-0.20 (-25.00%) |
5 |
002453 |
华软科技 |
2.48% |
5.00 |
56.25 |
3.22% |
新增 |
6 |
300096 |
易联众 |
2.35% |
2.00 |
53.34 |
3.06% |
新增 |
7 |
002655 |
共达电声 |
2.17% |
2.00 |
49.32 |
2.83% |
新增 |
8 |
002315 |
焦点科技 |
2.11% |
0.50 |
48.01 |
2.75% |
新增 |
9 |
000889 |
ST中嘉 |
2.10% |
3.00 |
47.62 |
2.73% |
新增 |
10 |
300212 |
易华录 |
2.03% |
1.00 |
46.17 |
2.64% |
0.00 (0.00%) |
11 |
002188 |
巴士在线 |
1.96% |
1.00 |
44.45 |
2.55% |
--- |
12 |
300160 |
秀强股份 |
1.76% |
1.00 |
40.05 |
2.29% |
--- |
13 |
002055 |
得润电子 |
1.70% |
1.00 |
38.66 |
2.21% |
--- |
14 |
000662 |
天夏退 |
1.69% |
1.50 |
38.37 |
2.20% |
--- |
15 |
300086 |
康芝药业 |
1.55% |
2.00 |
35.20 |
2.02% |
--- |
16 |
002632 |
道明光学 |
1.52% |
1.31 |
34.49 |
1.98% |
--- |
17 |
600358 |
国旅联合 |
1.50% |
2.00 |
34.00 |
1.95% |
--- |
18 |
002367 |
康力电梯 |
1.48% |
2.00 |
33.54 |
1.92% |
--- |
19 |
600738 |
丽尚国潮 |
1.48% |
3.00 |
33.60 |
1.92% |
--- |
20 |
000790 |
华神科技 |
1.45% |
2.00 |
33.00 |
1.89% |
--- |
21 |
300299 |
富春股份 |
1.45% |
0.70 |
32.95 |
1.89% |
--- |
22 |
300300 |
海峡创新 |
1.44% |
1.00 |
32.71 |
1.87% |
--- |
23 |
002768 |
国恩股份 |
1.41% |
0.50 |
31.98 |
1.83% |
--- |
24 |
300043 |
星辉娱乐 |
1.39% |
2.00 |
31.60 |
1.81% |
--- |
25 |
002587 |
奥拓电子 |
1.38% |
2.00 |
31.30 |
1.79% |
--- |
26 |
300031 |
宝通科技 |
1.38% |
1.00 |
31.40 |
1.80% |
--- |
27 |
600136 |
ST明诚 |
1.37% |
0.50 |
31.18 |
1.79% |
--- |
28 |
300295 |
三六五网 |
1.31% |
0.60 |
29.76 |
1.70% |
--- |
29 |
002513 |
蓝丰生化 |
1.29% |
1.50 |
29.23 |
1.67% |
--- |
30 |
300207 |
欣旺达 |
1.24% |
1.00 |
28.10 |
1.61% |
--- |
31 |
300099 |
精准信息 |
1.23% |
1.01 |
27.83 |
1.59% |
--- |
32 |
600576 |
祥源文化 |
1.20% |
1.00 |
27.19 |
1.56% |
--- |
33 |
600856 |
退市中天 |
1.18% |
1.00 |
26.90 |
1.54% |
--- |
34 |
002426 |
胜利精密 |
1.15% |
1.00 |
26.02 |
1.49% |
--- |
35 |
002699 |
ST美盛 |
1.12% |
0.50 |
25.55 |
1.46% |
--- |
36 |
600172 |
黄河旋风 |
1.11% |
1.00 |
25.31 |
1.45% |
--- |
37 |
300199 |
翰宇药业 |
1.08% |
1.00 |
24.63 |
1.41% |
--- |
38 |
002739 |
万达电影 |
1.06% |
0.20 |
24.00 |
1.37% |
--- |
39 |
002332 |
仙琚制药 |
1.00% |
1.50 |
22.73 |
1.30% |
--- |
40 |
600999 |
招商证券 |
0.96% |
1.00 |
21.70 |
1.24% |
--- |
41 |
603899 |
晨光股份 |
0.93% |
0.50 |
21.03 |
1.20% |
--- |
42 |
600745 |
闻泰科技 |
0.90% |
0.50 |
20.49 |
1.17% |
--- |
43 |
000592 |
平潭发展 |
0.88% |
1.00 |
19.98 |
1.14% |
--- |
44 |
000776 |
广发证券 |
0.86% |
1.00 |
19.45 |
1.11% |
--- |
45 |
002156 |
通富微电 |
0.84% |
1.00 |
19.09 |
1.09% |
--- |
46 |
300130 |
新国都 |
0.82% |
0.50 |
18.64 |
1.07% |
--- |
47 |
600420 |
国药现代 |
0.82% |
0.50 |
18.57 |
1.06% |
--- |
48 |
000008 |
神州高铁 |
0.78% |
1.50 |
17.67 |
1.01% |
--- |
49 |
300159 |
ST新研 |
0.73% |
1.00 |
16.60 |
0.95% |
--- |
50 |
300093 |
金刚玻璃 |
0.70% |
0.50 |
15.85 |
0.91% |
--- |
51 |
000550 |
江铃汽车 |
0.66% |
0.50 |
14.99 |
0.86% |
--- |
52 |
002172 |
澳洋健康 |
0.66% |
1.00 |
14.88 |
0.85% |
--- |
53 |
300136 |
信维通信 |
0.65% |
0.50 |
14.78 |
0.85% |
--- |
54 |
600651 |
飞乐音响 |
0.65% |
1.00 |
14.75 |
0.84% |
--- |
55 |
300274 |
阳光电源 |
0.60% |
0.50 |
13.71 |
0.79% |
--- |
56 |
002373 |
千方科技 |
0.30% |
0.15 |
6.86 |
0.39% |
--- |
57 |
002594 |
比亚迪 |
0.17% |
0.06 |
3.86 |
0.22% |
--- |
58 |
600483 |
福能股份 |
0.02% |
0.02 |
0.34 |
0.02% |
--- |
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 |
002727 |
一心堂 |
5.20% |
1.70 |
78.71 |
7.47% |
-0.30 (-17.65%) |
2 |
600483 |
福能股份 |
4.53% |
5.00 |
68.70 |
6.52% |
-1.00 (-20.00%) |
3 |
600856 |
ST中天 |
3.71% |
3.00 |
56.22 |
5.34% |
0.00 (0.00%) |
4 |
600664 |
哈药股份 |
3.39% |
5.00 |
51.40 |
4.88% |
新增 |
5 |
600829 |
人民同泰 |
3.30% |
5.00 |
50.05 |
4.75% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
3.14% |
1.00 |
47.55 |
4.52% |
新增 |
7 |
002009 |
天奇股份 |
2.90% |
3.00 |
43.95 |
4.17% |
0.00 (0.00%) |
8 |
002367 |
康力电梯 |
2.69% |
3.00 |
40.77 |
3.87% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
2.25% |
1.00 |
34.10 |
3.24% |
0.00 (0.00%) |
10 |
603368 |
柳药股份 |
2.24% |
0.50 |
33.87 |
3.22% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
5.20% |
1.70 |
78.71 |
7.47% |
-0.30 (-17.65%) |
2 |
600483 |
福能股份 |
4.53% |
5.00 |
68.70 |
6.52% |
-1.00 (-20.00%) |
3 |
600856 |
ST中天 |
3.71% |
3.00 |
56.22 |
5.34% |
0.00 (0.00%) |
4 |
600664 |
哈药股份 |
3.39% |
5.00 |
51.40 |
4.88% |
新增 |
5 |
600829 |
人民同泰 |
3.30% |
5.00 |
50.05 |
4.75% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
3.14% |
1.00 |
47.55 |
4.52% |
新增 |
7 |
002009 |
天奇股份 |
2.90% |
3.00 |
43.95 |
4.17% |
0.00 (0.00%) |
8 |
002367 |
康力电梯 |
2.69% |
3.00 |
40.77 |
3.87% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
2.25% |
1.00 |
34.10 |
3.24% |
0.00 (0.00%) |
10 |
603368 |
柳药股份 |
2.24% |
0.50 |
33.87 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
5.17% |
2.00 |
165.24 |
6.20% |
新增 |
2 |
002646 |
天佑德酒 |
4.56% |
5.00 |
145.90 |
5.47% |
新增 |
3 |
002713 |
东易日盛 |
4.20% |
4.00 |
134.40 |
5.04% |
新增 |
4 |
000603 |
盛达资源 |
3.90% |
5.00 |
124.70 |
4.68% |
新增 |
5 |
002539 |
云图控股 |
3.50% |
3.40 |
111.86 |
4.20% |
新增 |
6 |
600483 |
福能股份 |
3.33% |
6.00 |
106.44 |
3.99% |
新增 |
7 |
603899 |
晨光股份 |
3.13% |
2.50 |
100.15 |
3.76% |
新增 |
8 |
601233 |
桐昆股份 |
3.12% |
5.00 |
99.80 |
3.74% |
新增 |
9 |
600599 |
ST熊猫 |
3.10% |
2.50 |
98.95 |
3.71% |
新增 |
10 |
600829 |
人民同泰 |
3.10% |
5.00 |
99.20 |
3.72% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
5.17% |
2.00 |
165.24 |
6.20% |
新增 |
2 |
002646 |
天佑德酒 |
4.56% |
5.00 |
145.90 |
5.47% |
新增 |
3 |
002713 |
东易日盛 |
4.20% |
4.00 |
134.40 |
5.04% |
新增 |
4 |
000603 |
盛达资源 |
3.90% |
5.00 |
124.70 |
4.68% |
新增 |
5 |
002539 |
云图控股 |
3.50% |
3.40 |
111.86 |
4.20% |
新增 |
6 |
600483 |
福能股份 |
3.33% |
6.00 |
106.44 |
3.99% |
新增 |
7 |
603899 |
晨光股份 |
3.13% |
2.50 |
100.15 |
3.76% |
新增 |
8 |
601233 |
桐昆股份 |
3.12% |
5.00 |
99.80 |
3.74% |
新增 |
9 |
600599 |
ST熊猫 |
3.10% |
2.50 |
98.95 |
3.71% |
新增 |
10 |
600829 |
人民同泰 |
3.10% |
5.00 |
99.20 |
3.72% |
新增 |
11 |
002405 |
四维图新 |
2.74% |
2.00 |
87.60 |
3.29% |
--- |
12 |
300345 |
华民股份 |
2.66% |
2.00 |
85.04 |
3.19% |
--- |
13 |
002084 |
海鸥住工 |
2.58% |
5.80 |
82.36 |
3.09% |
--- |
14 |
000513 |
丽珠集团 |
2.55% |
1.20 |
81.40 |
3.05% |
--- |
15 |
002009 |
天奇股份 |
2.32% |
3.00 |
74.31 |
2.79% |
--- |
16 |
600856 |
退市中天 |
2.14% |
3.00 |
68.28 |
2.56% |
--- |
17 |
002363 |
隆基机械 |
2.12% |
2.00 |
67.62 |
2.54% |
--- |
18 |
000599 |
青岛双星 |
2.03% |
5.00 |
65.05 |
2.44% |
--- |
19 |
002367 |
康力电梯 |
1.96% |
3.00 |
62.70 |
2.35% |
--- |
20 |
300212 |
易华录 |
1.88% |
1.00 |
59.94 |
2.25% |
--- |
21 |
300100 |
双林股份 |
1.79% |
3.00 |
57.09 |
2.14% |
--- |
22 |
300304 |
云意电气 |
1.76% |
2.00 |
56.20 |
2.11% |
--- |
23 |
000789 |
万年青 |
1.62% |
5.00 |
51.75 |
1.94% |
--- |
24 |
002347 |
泰尔股份 |
1.53% |
2.00 |
48.90 |
1.83% |
--- |
25 |
002715 |
登云股份 |
1.52% |
1.00 |
48.50 |
1.82% |
--- |
26 |
002390 |
信邦制药 |
1.40% |
2.50 |
44.70 |
1.68% |
--- |
27 |
600666 |
*ST瑞德 |
1.33% |
1.00 |
42.55 |
1.60% |
--- |
28 |
000783 |
长江证券 |
1.31% |
3.00 |
41.85 |
1.57% |
--- |
29 |
000025 |
特力A |
1.29% |
2.00 |
41.32 |
1.55% |
--- |
30 |
300003 |
乐普医疗 |
1.27% |
1.00 |
40.57 |
1.52% |
--- |
31 |
300226 |
上海钢联 |
1.27% |
0.50 |
40.50 |
1.52% |
--- |
32 |
600987 |
航民股份 |
1.27% |
3.00 |
40.68 |
1.53% |
--- |
33 |
002290 |
禾盛新材 |
1.12% |
1.00 |
35.89 |
1.35% |
--- |
34 |
300198 |
纳川股份 |
1.04% |
2.50 |
33.38 |
1.25% |
--- |
35 |
600260 |
*ST凯乐 |
1.03% |
2.00 |
32.90 |
1.23% |
--- |
36 |
002152 |
广电运通 |
1.01% |
1.00 |
32.34 |
1.21% |
--- |
37 |
601198 |
东兴证券 |
0.94% |
1.00 |
29.91 |
1.12% |
--- |
38 |
300305 |
裕兴股份 |
0.78% |
1.00 |
25.00 |
0.94% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.55% |
6.70 |
524.21 |
8.10% |
-3.30 (-49.25%) |
2 |
000671 |
阳光城 |
5.42% |
20.18 |
433.59 |
6.70% |
-6.01 (-29.78%) |
3 |
600219 |
南山铝业 |
5.27% |
39.00 |
421.98 |
6.52% |
9.00 (23.08%) |
4 |
002410 |
广联达 |
4.67% |
9.00 |
373.38 |
5.77% |
新增 |
5 |
300124 |
汇川技术 |
4.54% |
8.69 |
363.02 |
5.61% |
-0.41 (-4.70%) |
6 |
600125 |
铁龙物流 |
3.33% |
22.88 |
266.80 |
4.12% |
-17.01 (-74.33%) |
7 |
002081 |
金螳螂 |
3.08% |
7.00 |
246.17 |
3.81% |
新增 |
8 |
002482 |
广田集团 |
2.96% |
10.11 |
236.72 |
3.66% |
新增 |
9 |
600151 |
航天机电 |
2.91% |
18.00 |
232.74 |
3.60% |
-3.00 (-16.67%) |
10 |
600399 |
抚顺特钢 |
2.87% |
7.00 |
229.67 |
3.55% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.55% |
6.70 |
524.21 |
8.10% |
-3.30 (-49.25%) |
2 |
000671 |
阳光城 |
5.42% |
20.18 |
433.59 |
6.70% |
-6.01 (-29.78%) |
3 |
600219 |
南山铝业 |
5.27% |
39.00 |
421.98 |
6.52% |
9.00 (23.08%) |
4 |
002410 |
广联达 |
4.67% |
9.00 |
373.38 |
5.77% |
新增 |
5 |
300124 |
汇川技术 |
4.54% |
8.69 |
363.02 |
5.61% |
-0.41 (-4.70%) |
6 |
600125 |
铁龙物流 |
3.33% |
22.88 |
266.80 |
4.12% |
-17.01 (-74.33%) |
7 |
002081 |
金螳螂 |
3.08% |
7.00 |
246.17 |
3.81% |
新增 |
8 |
002482 |
广田集团 |
2.96% |
10.11 |
236.72 |
3.66% |
新增 |
9 |
600151 |
航天机电 |
2.91% |
18.00 |
232.74 |
3.60% |
-3.00 (-16.67%) |
10 |
600399 |
抚顺特钢 |
2.87% |
7.00 |
229.67 |
3.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.52% |
10.00 |
747.10 |
11.99% |
新增 |
2 |
601988 |
中国银行 |
4.76% |
90.00 |
373.50 |
5.99% |
新增 |
3 |
000671 |
阳光城 |
4.63% |
26.18 |
363.17 |
5.83% |
-8.92 (-34.06%) |
4 |
601601 |
中国太保 |
4.53% |
11.00 |
355.30 |
5.70% |
新增 |
5 |
600125 |
铁龙物流 |
4.50% |
39.89 |
353.44 |
5.67% |
新增 |
6 |
000001 |
平安银行 |
4.04% |
20.00 |
316.80 |
5.08% |
新增 |
7 |
600016 |
民生银行 |
4.02% |
29.00 |
315.52 |
5.06% |
新增 |
8 |
300124 |
汇川技术 |
3.39% |
9.10 |
265.62 |
4.26% |
新增 |
9 |
600219 |
南山铝业 |
3.39% |
30.00 |
266.10 |
4.27% |
新增 |
10 |
601336 |
新华保险 |
3.16% |
5.00 |
247.80 |
3.98% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.52% |
10.00 |
747.10 |
11.99% |
新增 |
2 |
601988 |
中国银行 |
4.76% |
90.00 |
373.50 |
5.99% |
新增 |
3 |
000671 |
阳光城 |
4.63% |
26.18 |
363.17 |
5.83% |
-8.92 (-34.06%) |
4 |
601601 |
中国太保 |
4.53% |
11.00 |
355.30 |
5.70% |
新增 |
5 |
600125 |
铁龙物流 |
4.50% |
39.89 |
353.44 |
5.67% |
新增 |
6 |
000001 |
平安银行 |
4.04% |
20.00 |
316.80 |
5.08% |
新增 |
7 |
600016 |
民生银行 |
4.02% |
29.00 |
315.52 |
5.06% |
新增 |
8 |
300124 |
汇川技术 |
3.39% |
9.10 |
265.62 |
4.26% |
新增 |
9 |
600219 |
南山铝业 |
3.39% |
30.00 |
266.10 |
4.27% |
新增 |
10 |
601336 |
新华保险 |
3.16% |
5.00 |
247.80 |
3.98% |
新增 |
11 |
000800 |
一汽解放 |
2.60% |
13.50 |
204.39 |
3.28% |
--- |
12 |
600399 |
抚顺特钢 |
2.53% |
7.00 |
198.66 |
3.19% |
--- |
13 |
600151 |
航天机电 |
2.51% |
21.00 |
197.19 |
3.16% |
--- |
14 |
600588 |
用友网络 |
2.25% |
7.50 |
176.18 |
2.83% |
--- |
15 |
600036 |
招商银行 |
1.90% |
9.00 |
149.31 |
2.40% |
--- |
16 |
002117 |
东港股份 |
1.82% |
7.00 |
142.45 |
2.29% |
--- |
17 |
000150 |
*ST宜康 |
1.78% |
8.00 |
139.36 |
2.24% |
--- |
18 |
600885 |
宏发股份 |
1.67% |
7.00 |
130.76 |
2.10% |
--- |
19 |
600694 |
大商股份 |
1.53% |
2.50 |
119.83 |
1.92% |
--- |
20 |
000540 |
中天金融 |
1.50% |
10.00 |
117.80 |
1.89% |
--- |
21 |
002405 |
四维图新 |
1.49% |
6.00 |
117.18 |
1.88% |
--- |
22 |
000100 |
TCL科技 |
1.45% |
30.00 |
114.00 |
1.83% |
--- |
23 |
000793 |
华闻集团 |
1.44% |
10.00 |
113.00 |
1.81% |
--- |
24 |
000550 |
江铃汽车 |
1.31% |
3.40 |
102.87 |
1.65% |
--- |
25 |
000727 |
冠捷科技 |
1.16% |
12.00 |
91.32 |
1.47% |
--- |
26 |
002183 |
怡亚通 |
1.14% |
6.00 |
89.16 |
1.43% |
--- |
27 |
600340 |
华夏幸福 |
1.11% |
2.00 |
87.20 |
1.40% |
--- |
28 |
002271 |
东方雨虹 |
1.06% |
2.50 |
83.35 |
1.34% |
--- |
29 |
300127 |
银河磁体 |
1.04% |
7.00 |
81.83 |
1.31% |
--- |
30 |
300380 |
安硕信息 |
0.98% |
1.20 |
77.16 |
1.24% |
--- |
31 |
002063 |
远光软件 |
0.77% |
3.00 |
60.15 |
0.97% |
--- |
32 |
600456 |
宝钛股份 |
0.44% |
2.00 |
34.36 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
5.54% |
16.00 |
544.17 |
5.95% |
新增 |
2 |
000581 |
威孚高科 |
4.52% |
16.99 |
443.33 |
4.85% |
新增 |
3 |
000671 |
阳光城 |
4.51% |
35.10 |
442.29 |
4.84% |
新增 |
4 |
002081 |
金螳螂 |
4.34% |
22.00 |
426.05 |
4.66% |
新增 |
5 |
600399 |
抚顺特钢 |
4.16% |
19.00 |
408.12 |
4.46% |
新增 |
6 |
600079 |
人福医药 |
3.38% |
12.00 |
331.42 |
3.63% |
2.00 (16.67%) |
7 |
600694 |
大商股份 |
3.10% |
10.00 |
304.10 |
3.33% |
新增 |
8 |
600335 |
国机汽车 |
2.97% |
17.00 |
291.72 |
3.19% |
新增 |
9 |
000917 |
电广传媒 |
2.93% |
16.99 |
287.98 |
3.15% |
新增 |
10 |
600886 |
国投电力 |
2.75% |
39.00 |
270.27 |
2.96% |
28.36 (72.71%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
5.54% |
16.00 |
544.17 |
5.95% |
新增 |
2 |
000581 |
威孚高科 |
4.52% |
16.99 |
443.33 |
4.85% |
新增 |
3 |
000671 |
阳光城 |
4.51% |
35.10 |
442.29 |
4.84% |
新增 |
4 |
002081 |
金螳螂 |
4.34% |
22.00 |
426.05 |
4.66% |
新增 |
5 |
600399 |
抚顺特钢 |
4.16% |
19.00 |
408.12 |
4.46% |
新增 |
6 |
600079 |
人福医药 |
3.38% |
12.00 |
331.42 |
3.63% |
2.00 (16.67%) |
7 |
600694 |
大商股份 |
3.10% |
10.00 |
304.10 |
3.33% |
新增 |
8 |
600335 |
国机汽车 |
2.97% |
17.00 |
291.72 |
3.19% |
新增 |
9 |
000917 |
电广传媒 |
2.93% |
16.99 |
287.98 |
3.15% |
新增 |
10 |
600886 |
国投电力 |
2.75% |
39.00 |
270.27 |
2.96% |
28.36 (72.71%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.82% |
20.00 |
662.40 |
24.82% |
--- |
2 |
601166 |
兴业银行 |
1.38% |
50.00 |
501.50 |
18.79% |
--- |
3 |
000625 |
长安汽车 |
1.18% |
35.00 |
430.81 |
16.14% |
--- |
4 |
000002 |
万科A |
1.14% |
50.00 |
413.50 |
15.49% |
--- |
5 |
600079 |
人福医药 |
0.82% |
10.00 |
298.48 |
11.18% |
--- |
6 |
600063 |
皖维高新 |
0.61% |
90.00 |
220.50 |
8.26% |
--- |
7 |
300386 |
飞天诚信 |
0.21% |
1.32 |
76.21 |
2.86% |
--- |
8 |
600886 |
国投电力 |
0.15% |
10.64 |
54.27 |
2.03% |
--- |
9 |
603168 |
莎普爱思 |
0.03% |
0.50 |
11.03 |
0.41% |
--- |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.82% |
20.00 |
662.40 |
24.82% |
--- |
2 |
601166 |
兴业银行 |
1.38% |
50.00 |
501.50 |
18.79% |
--- |
3 |
000625 |
长安汽车 |
1.18% |
35.00 |
430.81 |
16.14% |
--- |
4 |
000002 |
万科A |
1.14% |
50.00 |
413.50 |
15.49% |
--- |
5 |
600079 |
人福医药 |
0.82% |
10.00 |
298.48 |
11.18% |
--- |
6 |
600063 |
皖维高新 |
0.61% |
90.00 |
220.50 |
8.26% |
--- |
7 |
300386 |
飞天诚信 |
0.21% |
1.32 |
76.21 |
2.86% |
--- |
8 |
600886 |
国投电力 |
0.15% |
10.64 |
54.27 |
2.03% |
--- |
9 |
603168 |
莎普爱思 |
0.03% |
0.50 |
11.03 |
0.41% |
--- |
显示全部持仓明细>>