重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
003006 |
百亚股份 |
8.63% |
160.75 |
2436.97 |
9.23% |
28.28 (17.59%) |
2 |
300986 |
志特新材 |
8.16% |
180.86 |
2302.31 |
8.72% |
95.79 (52.97%) |
3 |
688008 |
澜起科技 |
7.90% |
37.95 |
2229.92 |
8.45% |
23.96 (63.14%) |
4 |
603345 |
安井食品 |
6.24% |
16.85 |
1762.25 |
6.68% |
-2.24 (-13.31%) |
5 |
300782 |
卓胜微 |
6.04% |
12.09 |
1704.69 |
6.46% |
新增 |
6 |
603501 |
韦尔股份 |
5.76% |
15.25 |
1627.43 |
6.17% |
新增 |
7 |
300661 |
圣邦股份 |
5.70% |
18.06 |
1607.79 |
6.09% |
新增 |
8 |
603313 |
梦百合 |
5.36% |
144.04 |
1512.39 |
5.73% |
新增 |
9 |
002803 |
吉宏股份 |
4.90% |
67.29 |
1383.40 |
5.24% |
-9.40 (-13.97%) |
10 |
688049 |
炬芯科技 |
4.30% |
31.85 |
1212.64 |
4.59% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
003006 |
百亚股份 |
8.63% |
160.75 |
2436.97 |
9.23% |
28.28 (17.59%) |
2 |
300986 |
志特新材 |
8.16% |
180.86 |
2302.31 |
8.72% |
95.79 (52.97%) |
3 |
688008 |
澜起科技 |
7.90% |
37.95 |
2229.92 |
8.45% |
23.96 (63.14%) |
4 |
603345 |
安井食品 |
6.24% |
16.85 |
1762.25 |
6.68% |
-2.24 (-13.31%) |
5 |
300782 |
卓胜微 |
6.04% |
12.09 |
1704.69 |
6.46% |
新增 |
6 |
603501 |
韦尔股份 |
5.76% |
15.25 |
1627.43 |
6.17% |
新增 |
7 |
300661 |
圣邦股份 |
5.70% |
18.06 |
1607.79 |
6.09% |
新增 |
8 |
603313 |
梦百合 |
5.36% |
144.04 |
1512.39 |
5.73% |
新增 |
9 |
002803 |
吉宏股份 |
4.90% |
67.29 |
1383.40 |
5.24% |
-9.40 (-13.97%) |
10 |
688049 |
炬芯科技 |
4.30% |
31.85 |
1212.64 |
4.59% |
新增 |
11 |
688601 |
力芯微 |
3.87% |
20.86 |
1093.01 |
4.14% |
--- |
12 |
688484 |
南芯科技 |
3.85% |
27.28 |
1087.16 |
4.12% |
--- |
13 |
688798 |
艾为电子 |
3.76% |
15.38 |
1061.82 |
4.02% |
--- |
14 |
688123 |
聚辰股份 |
3.74% |
17.25 |
1056.40 |
4.00% |
--- |
15 |
002156 |
通富微电 |
3.30% |
40.30 |
931.74 |
3.53% |
--- |
16 |
002940 |
昂利康 |
2.61% |
33.96 |
737.32 |
2.79% |
--- |
17 |
300529 |
健帆生物 |
2.22% |
28.13 |
625.33 |
2.37% |
--- |
18 |
300677 |
英科医疗 |
1.91% |
23.06 |
538.68 |
2.04% |
--- |
19 |
603020 |
爱普股份 |
1.20% |
40.69 |
340.17 |
1.29% |
--- |
20 |
002832 |
比音勒芬 |
1.17% |
10.46 |
331.52 |
1.26% |
--- |
21 |
002241 |
歌尔股份 |
1.02% |
13.68 |
287.42 |
1.09% |
--- |
22 |
000810 |
创维数字 |
0.98% |
17.63 |
276.97 |
1.05% |
--- |
23 |
300938 |
信测标准 |
0.13% |
1.01 |
36.11 |
0.14% |
--- |
24 |
688358 |
祥生医疗 |
0.12% |
0.92 |
34.68 |
0.13% |
--- |
25 |
688553 |
汇宇制药 |
0.12% |
2.31 |
34.95 |
0.13% |
--- |
26 |
300973 |
立高食品 |
0.11% |
0.63 |
30.59 |
0.12% |
--- |
27 |
688410 |
山外山 |
0.08% |
0.76 |
22.13 |
0.08% |
--- |
28 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.06% |
--- |
29 |
300547 |
川环科技 |
0.04% |
0.62 |
10.41 |
0.04% |
--- |
30 |
301389 |
隆扬电子 |
0.04% |
0.62 |
11.83 |
0.04% |
--- |
31 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
32 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
33 |
301526 |
国际复材 |
0.01% |
0.47 |
2.07 |
0.01% |
--- |
34 |
301558 |
三态股份 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
35 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.85 |
0.01% |
--- |
36 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.91 |
0.01% |
--- |
37 |
688563 |
航材股份 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
38 |
688627 |
精智达 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
41 |
002436 |
兴森科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
42 |
002695 |
煌上煌 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
43 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
44 |
300687 |
赛意信息 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.08 |
1.34 |
0.01% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
62 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
63 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
67 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
70 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
71 |
603059 |
倍加洁 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
72 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
603086 |
先达股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
75 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
603908 |
牧高笛 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
603983 |
丸美股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
84 |
688153 |
唯捷创芯 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
85 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
91 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
94 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688728 |
格科微 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
7.19% |
19.09 |
2802.07 |
8.45% |
10.63 (55.69%) |
2 |
300986 |
志特新材 |
6.11% |
85.06 |
2381.81 |
7.18% |
48.11 (56.56%) |
3 |
003006 |
百亚股份 |
5.87% |
132.47 |
2289.08 |
6.90% |
12.30 (9.29%) |
4 |
688768 |
容知日新 |
5.65% |
27.56 |
2201.15 |
6.63% |
16.25 (58.97%) |
5 |
601857 |
中国石油 |
4.85% |
253.35 |
1892.52 |
5.70% |
新增 |
6 |
300938 |
信测标准 |
4.66% |
41.52 |
1818.41 |
5.48% |
6.15 (14.80%) |
7 |
600970 |
中材国际 |
4.48% |
137.02 |
1747.03 |
5.27% |
新增 |
8 |
300687 |
赛意信息 |
4.38% |
61.42 |
1706.14 |
5.14% |
5.21 (8.48%) |
9 |
002803 |
吉宏股份 |
4.02% |
76.69 |
1568.98 |
4.73% |
新增 |
10 |
002940 |
昂利康 |
3.73% |
75.65 |
1453.28 |
4.38% |
34.01 (44.95%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
7.19% |
19.09 |
2802.07 |
8.45% |
10.63 (55.69%) |
2 |
300986 |
志特新材 |
6.11% |
85.06 |
2381.81 |
7.18% |
48.11 (56.56%) |
3 |
003006 |
百亚股份 |
5.87% |
132.47 |
2289.08 |
6.90% |
12.30 (9.29%) |
4 |
688768 |
容知日新 |
5.65% |
27.56 |
2201.15 |
6.63% |
16.25 (58.97%) |
5 |
601857 |
中国石油 |
4.85% |
253.35 |
1892.52 |
5.70% |
新增 |
6 |
300938 |
信测标准 |
4.66% |
41.52 |
1818.41 |
5.48% |
6.15 (14.80%) |
7 |
600970 |
中材国际 |
4.48% |
137.02 |
1747.03 |
5.27% |
新增 |
8 |
300687 |
赛意信息 |
4.38% |
61.42 |
1706.14 |
5.14% |
5.21 (8.48%) |
9 |
002803 |
吉宏股份 |
4.02% |
76.69 |
1568.98 |
4.73% |
新增 |
10 |
002940 |
昂利康 |
3.73% |
75.65 |
1453.28 |
4.38% |
34.01 (44.95%) |
11 |
600150 |
中国船舶 |
3.05% |
36.13 |
1189.04 |
3.58% |
--- |
12 |
601390 |
中国中铁 |
3.04% |
156.47 |
1186.04 |
3.57% |
--- |
13 |
688443 |
智翔金泰 |
3.02% |
38.05 |
1176.23 |
3.55% |
--- |
14 |
000100 |
TCL科技 |
2.99% |
295.46 |
1164.11 |
3.51% |
--- |
15 |
601668 |
中国建筑 |
2.86% |
194.52 |
1116.54 |
3.37% |
--- |
16 |
002866 |
传艺科技 |
2.66% |
36.64 |
1038.38 |
3.13% |
--- |
17 |
603986 |
兆易创新 |
2.12% |
7.78 |
826.79 |
2.49% |
--- |
18 |
688008 |
澜起科技 |
2.06% |
13.99 |
803.18 |
2.42% |
--- |
19 |
300751 |
迈为股份 |
2.01% |
4.62 |
782.54 |
2.36% |
--- |
20 |
605007 |
五洲特纸 |
2.01% |
51.59 |
782.10 |
2.36% |
--- |
21 |
000736 |
中交地产 |
1.96% |
53.29 |
764.71 |
2.30% |
--- |
22 |
301078 |
孩子王 |
1.85% |
63.24 |
722.83 |
2.18% |
--- |
23 |
601998 |
中信银行 |
1.02% |
66.29 |
396.41 |
1.19% |
--- |
24 |
688416 |
恒烁股份 |
1.02% |
5.07 |
397.95 |
1.20% |
--- |
25 |
002555 |
三七互娱 |
1.00% |
11.23 |
391.78 |
1.18% |
--- |
26 |
688310 |
迈得医疗 |
0.56% |
6.62 |
217.00 |
0.65% |
--- |
27 |
688110 |
东芯股份 |
0.49% |
5.32 |
192.19 |
0.58% |
--- |
28 |
688515 |
裕太微 |
0.07% |
0.17 |
27.23 |
0.08% |
--- |
29 |
603086 |
先达股份 |
0.05% |
2.74 |
18.80 |
0.06% |
--- |
30 |
688435 |
英方软件 |
0.05% |
0.27 |
19.92 |
0.06% |
--- |
31 |
002831 |
裕同科技 |
0.03% |
0.42 |
10.32 |
0.03% |
--- |
32 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
33 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
34 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
35 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
36 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
37 |
603908 |
牧高笛 |
0.01% |
0.11 |
5.48 |
0.02% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.48 |
0.02% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.44 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
0.54 |
2.93 |
0.01% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.48 |
0.01% |
--- |
42 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
002568 |
百润股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
47 |
002695 |
煌上煌 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.16 |
1.47 |
0.00% |
--- |
52 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
53 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.52 |
0.00% |
--- |
54 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
56 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
58 |
601061 |
中信金属 |
0.00% |
0.17 |
1.26 |
0.00% |
--- |
59 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
60 |
603059 |
倍加洁 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
62 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
688334 |
西高院 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
64 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.69 |
0.01% |
--- |
65 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
68 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
69 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
70 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
71 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
72 |
688512 |
慧智微 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
74 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
77 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
80 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
81 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
003006 |
百亚股份 |
5.92% |
120.17 |
1659.55 |
7.02% |
新增 |
2 |
300687 |
赛意信息 |
5.92% |
56.21 |
1658.08 |
7.01% |
新增 |
3 |
300203 |
聚光科技 |
5.75% |
47.51 |
1610.59 |
6.81% |
新增 |
4 |
300986 |
志特新材 |
5.11% |
36.95 |
1431.81 |
6.05% |
新增 |
5 |
002831 |
裕同科技 |
5.04% |
42.68 |
1411.30 |
5.97% |
9.46 (22.17%) |
6 |
603345 |
安井食品 |
4.89% |
8.46 |
1369.13 |
5.79% |
0.20 (2.36%) |
7 |
688768 |
容知日新 |
4.56% |
11.31 |
1277.39 |
5.40% |
3.79 (33.49%) |
8 |
300938 |
信测标准 |
4.22% |
35.37 |
1182.77 |
5.00% |
4.92 (13.91%) |
9 |
603100 |
川仪股份 |
4.04% |
36.16 |
1131.45 |
4.78% |
-2.83 (-7.83%) |
10 |
002940 |
昂利康 |
4.02% |
41.64 |
1126.86 |
4.76% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
003006 |
百亚股份 |
5.92% |
120.17 |
1659.55 |
7.02% |
新增 |
2 |
300687 |
赛意信息 |
5.92% |
56.21 |
1658.08 |
7.01% |
新增 |
3 |
300203 |
聚光科技 |
5.75% |
47.51 |
1610.59 |
6.81% |
新增 |
4 |
300986 |
志特新材 |
5.11% |
36.95 |
1431.81 |
6.05% |
新增 |
5 |
002831 |
裕同科技 |
5.04% |
42.68 |
1411.30 |
5.97% |
9.46 (22.17%) |
6 |
603345 |
安井食品 |
4.89% |
8.46 |
1369.13 |
5.79% |
0.20 (2.36%) |
7 |
688768 |
容知日新 |
4.56% |
11.31 |
1277.39 |
5.40% |
3.79 (33.49%) |
8 |
300938 |
信测标准 |
4.22% |
35.37 |
1182.77 |
5.00% |
4.92 (13.91%) |
9 |
603100 |
川仪股份 |
4.04% |
36.16 |
1131.45 |
4.78% |
-2.83 (-7.83%) |
10 |
002940 |
昂利康 |
4.02% |
41.64 |
1126.86 |
4.76% |
新增 |
11 |
300737 |
科顺股份 |
3.53% |
78.64 |
989.34 |
4.18% |
--- |
12 |
688618 |
三旺通信 |
3.34% |
11.70 |
934.83 |
3.95% |
--- |
13 |
300451 |
创业慧康 |
3.25% |
115.16 |
910.90 |
3.85% |
--- |
14 |
002853 |
皮阿诺 |
3.15% |
45.31 |
882.64 |
3.73% |
--- |
15 |
300253 |
卫宁健康 |
3.08% |
83.86 |
862.08 |
3.64% |
--- |
16 |
002960 |
青鸟消防 |
2.94% |
29.47 |
824.87 |
3.49% |
--- |
17 |
605268 |
王力安防 |
2.35% |
74.65 |
656.94 |
2.78% |
--- |
18 |
603636 |
南威软件 |
2.18% |
44.40 |
610.06 |
2.58% |
--- |
19 |
688246 |
嘉和美康 |
2.01% |
19.18 |
562.07 |
2.38% |
--- |
20 |
002965 |
祥鑫科技 |
1.98% |
9.53 |
554.69 |
2.35% |
--- |
21 |
688498 |
源杰科技 |
1.91% |
4.47 |
533.66 |
2.26% |
--- |
22 |
300525 |
博思软件 |
1.78% |
25.24 |
499.75 |
2.11% |
--- |
23 |
688232 |
新点软件 |
1.13% |
5.54 |
316.18 |
1.34% |
--- |
24 |
688639 |
华恒生物 |
0.54% |
0.98 |
152.28 |
0.64% |
--- |
25 |
688089 |
嘉必优 |
0.52% |
3.19 |
144.53 |
0.61% |
--- |
26 |
603086 |
先达股份 |
0.48% |
10.37 |
135.74 |
0.57% |
--- |
27 |
688369 |
致远互联 |
0.26% |
1.04 |
71.71 |
0.30% |
--- |
28 |
003029 |
吉大正元 |
0.24% |
1.91 |
67.35 |
0.28% |
--- |
29 |
688475 |
萤石网络 |
0.05% |
0.49 |
12.77 |
0.05% |
--- |
30 |
688496 |
清越科技 |
0.04% |
1.10 |
9.95 |
0.04% |
--- |
31 |
688035 |
德邦科技 |
0.03% |
0.19 |
9.48 |
0.04% |
--- |
32 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
33 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
34 |
688084 |
晶品特装 |
0.02% |
0.09 |
7.00 |
0.03% |
--- |
35 |
688372 |
伟测科技 |
0.02% |
0.08 |
6.55 |
0.03% |
--- |
36 |
688400 |
凌云光 |
0.02% |
0.25 |
6.28 |
0.03% |
--- |
37 |
603908 |
牧高笛 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
38 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
39 |
301095 |
广立微 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
40 |
301171 |
易点天下 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
44 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
45 |
301269 |
华大九天 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
47 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
48 |
301277 |
新天地 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.16 |
1.23 |
0.01% |
--- |
51 |
301306 |
西测测试 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
61 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
62 |
301379 |
天山电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
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 |
603345 |
安井食品 |
6.56% |
8.26 |
1282.26 |
7.54% |
2.17 (26.25%) |
2 |
603908 |
牧高笛 |
6.02% |
13.09 |
1175.48 |
6.91% |
4.64 (35.45%) |
3 |
603100 |
川仪股份 |
5.64% |
38.99 |
1102.25 |
6.48% |
新增 |
4 |
603086 |
先达股份 |
5.46% |
75.65 |
1066.66 |
6.27% |
新增 |
5 |
600487 |
亨通光电 |
5.40% |
58.01 |
1055.78 |
6.20% |
新增 |
6 |
601869 |
长飞光纤 |
5.40% |
25.06 |
1055.28 |
6.20% |
新增 |
7 |
002831 |
裕同科技 |
5.12% |
33.22 |
999.80 |
5.88% |
新增 |
8 |
300938 |
信测标准 |
4.87% |
30.45 |
951.87 |
5.59% |
新增 |
9 |
688639 |
华恒生物 |
4.04% |
5.56 |
788.38 |
4.63% |
新增 |
10 |
688768 |
容知日新 |
3.92% |
7.52 |
766.54 |
4.50% |
新增 |
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 |
603345 |
安井食品 |
6.56% |
8.26 |
1282.26 |
7.54% |
2.17 (26.25%) |
2 |
603908 |
牧高笛 |
6.02% |
13.09 |
1175.48 |
6.91% |
4.64 (35.45%) |
3 |
603100 |
川仪股份 |
5.64% |
38.99 |
1102.25 |
6.48% |
新增 |
4 |
603086 |
先达股份 |
5.46% |
75.65 |
1066.66 |
6.27% |
新增 |
5 |
600487 |
亨通光电 |
5.40% |
58.01 |
1055.78 |
6.20% |
新增 |
6 |
601869 |
长飞光纤 |
5.40% |
25.06 |
1055.28 |
6.20% |
新增 |
7 |
002831 |
裕同科技 |
5.12% |
33.22 |
999.80 |
5.88% |
新增 |
8 |
300938 |
信测标准 |
4.87% |
30.45 |
951.87 |
5.59% |
新增 |
9 |
688639 |
华恒生物 |
4.04% |
5.56 |
788.38 |
4.63% |
新增 |
10 |
688768 |
容知日新 |
3.92% |
7.52 |
766.54 |
4.50% |
新增 |
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 |
002594 |
比亚迪 |
7.85% |
3.76 |
1253.92 |
8.42% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
6.89% |
5.40 |
1101.14 |
7.39% |
1.01 (18.71%) |
3 |
603345 |
安井食品 |
6.40% |
6.09 |
1022.33 |
6.86% |
新增 |
4 |
002050 |
三花智控 |
6.11% |
35.54 |
976.64 |
6.56% |
新增 |
5 |
601238 |
广汽集团 |
5.67% |
59.51 |
906.93 |
6.09% |
新增 |
6 |
002129 |
TCL中环 |
5.61% |
15.22 |
896.31 |
6.02% |
新增 |
7 |
601633 |
长城汽车 |
5.58% |
24.06 |
891.18 |
5.98% |
新增 |
8 |
603908 |
牧高笛 |
5.03% |
8.45 |
804.02 |
5.40% |
新增 |
9 |
300751 |
迈为股份 |
4.91% |
1.60 |
785.44 |
5.27% |
新增 |
10 |
601966 |
玲珑轮胎 |
4.64% |
29.23 |
741.57 |
4.98% |
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 |
002594 |
比亚迪 |
7.85% |
3.76 |
1253.92 |
8.42% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
6.89% |
5.40 |
1101.14 |
7.39% |
1.01 (18.71%) |
3 |
603345 |
安井食品 |
6.40% |
6.09 |
1022.33 |
6.86% |
新增 |
4 |
002050 |
三花智控 |
6.11% |
35.54 |
976.64 |
6.56% |
新增 |
5 |
601238 |
广汽集团 |
5.67% |
59.51 |
906.93 |
6.09% |
新增 |
6 |
002129 |
TCL中环 |
5.61% |
15.22 |
896.31 |
6.02% |
新增 |
7 |
601633 |
长城汽车 |
5.58% |
24.06 |
891.18 |
5.98% |
新增 |
8 |
603908 |
牧高笛 |
5.03% |
8.45 |
804.02 |
5.40% |
新增 |
9 |
300751 |
迈为股份 |
4.91% |
1.60 |
785.44 |
5.27% |
新增 |
10 |
601966 |
玲珑轮胎 |
4.64% |
29.23 |
741.57 |
4.98% |
新增 |
11 |
002056 |
横店东磁 |
4.51% |
27.09 |
721.14 |
4.84% |
--- |
12 |
000970 |
中科三环 |
4.46% |
37.98 |
713.34 |
4.79% |
--- |
13 |
002101 |
广东鸿图 |
3.02% |
21.20 |
483.36 |
3.24% |
--- |
14 |
603688 |
石英股份 |
3.02% |
3.64 |
482.70 |
3.24% |
--- |
15 |
688700 |
东威科技 |
2.95% |
5.65 |
471.24 |
3.16% |
--- |
16 |
688017 |
绿的谐波 |
2.03% |
2.72 |
324.19 |
2.18% |
--- |
17 |
300428 |
立中集团 |
2.00% |
9.66 |
319.26 |
2.14% |
--- |
18 |
603396 |
金辰股份 |
1.98% |
3.47 |
315.87 |
2.12% |
--- |
19 |
600499 |
科达制造 |
1.92% |
14.90 |
307.54 |
2.06% |
--- |
20 |
688326 |
经纬恒润 |
1.68% |
1.82 |
267.86 |
1.80% |
--- |
21 |
300415 |
伊之密 |
1.67% |
14.68 |
267.64 |
1.80% |
--- |
22 |
002514 |
宝馨科技 |
1.56% |
27.74 |
249.66 |
1.68% |
--- |
23 |
300093 |
金刚玻璃 |
1.53% |
4.46 |
244.01 |
1.64% |
--- |
24 |
688533 |
上声电子 |
1.51% |
3.38 |
241.15 |
1.62% |
--- |
25 |
000625 |
长安汽车 |
0.12% |
1.13 |
19.50 |
0.13% |
--- |
26 |
301136 |
招标股份 |
0.06% |
0.51 |
10.13 |
0.07% |
--- |
27 |
600519 |
贵州茅台 |
0.06% |
0.00 |
10.02 |
0.07% |
--- |
28 |
688331 |
荣昌生物 |
0.06% |
0.22 |
9.43 |
0.06% |
--- |
29 |
688207 |
格灵深瞳 |
0.03% |
0.20 |
5.30 |
0.04% |
--- |
30 |
688283 |
坤恒顺维 |
0.03% |
0.10 |
4.71 |
0.03% |
--- |
31 |
688400 |
凌云光 |
0.03% |
0.25 |
5.45 |
0.04% |
--- |
32 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
33 |
688267 |
中触媒 |
0.02% |
0.08 |
2.49 |
0.02% |
--- |
34 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
35 |
002714 |
牧原股份 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
36 |
002865 |
钧达股份 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
37 |
002897 |
意华股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
38 |
300274 |
阳光电源 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
39 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
40 |
301120 |
新特电气 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
41 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.14 |
0.01% |
--- |
42 |
601012 |
隆基绿能 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
43 |
603313 |
梦百合 |
0.01% |
0.10 |
1.20 |
0.01% |
--- |
44 |
603613 |
国联股份 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
45 |
603799 |
华友钴业 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
46 |
688356 |
键凯科技 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
47 |
688599 |
天合光能 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
48 |
688789 |
宏华数科 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
49 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
51 |
000999 |
华润三九 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
52 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
53 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
54 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
55 |
002311 |
海大集团 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
56 |
002405 |
四维图新 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
57 |
002487 |
大金重工 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
58 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
002603 |
以岭药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
002832 |
比音勒芬 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
300026 |
红日药业 |
0.00% |
0.10 |
0.77 |
0.01% |
--- |
62 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
63 |
300733 |
西菱动力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
300870 |
欧陆通 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
67 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
77 |
301190 |
善水科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
81 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
83 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
87 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
600129 |
太极集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
600285 |
羚锐制药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
90 |
600329 |
达仁堂 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
92 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
93 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
94 |
603317 |
天味食品 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
95 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
605117 |
德业股份 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
97 |
688169 |
石头科技 |
0.00% |
0.00 |
0.62 |
0.00% |
--- |
98 |
688238 |
和元生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
99 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
100 |
689009 |
九号公司 |
0.00% |
0.01 |
0.47 |
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 |
002594 |
比亚迪 |
5.99% |
3.76 |
864.05 |
7.41% |
-0.03 (-0.80%) |
2 |
001914 |
招商积余 |
5.49% |
44.89 |
792.31 |
6.79% |
-0.08 (-0.18%) |
3 |
600519 |
贵州茅台 |
5.18% |
0.43 |
747.59 |
6.41% |
-0.44 (-101.17%) |
4 |
603363 |
傲农生物 |
4.88% |
29.58 |
704.00 |
6.04% |
新增 |
5 |
600702 |
舍得酒业 |
4.83% |
4.39 |
697.25 |
5.98% |
-3.31 (-75.48%) |
6 |
002714 |
牧原股份 |
4.79% |
12.16 |
691.42 |
5.93% |
新增 |
7 |
300498 |
温氏股份 |
4.75% |
31.05 |
684.65 |
5.87% |
新增 |
8 |
002352 |
顺丰控股 |
4.34% |
13.94 |
626.36 |
5.37% |
新增 |
9 |
002548 |
金新农 |
3.49% |
61.73 |
503.71 |
4.32% |
新增 |
10 |
002840 |
华统股份 |
3.10% |
25.09 |
446.60 |
3.83% |
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 |
002594 |
比亚迪 |
5.99% |
3.76 |
864.05 |
7.41% |
-0.03 (-0.80%) |
2 |
001914 |
招商积余 |
5.49% |
44.89 |
792.31 |
6.79% |
-0.08 (-0.18%) |
3 |
600519 |
贵州茅台 |
5.18% |
0.43 |
747.59 |
6.41% |
-0.44 (-101.17%) |
4 |
603363 |
傲农生物 |
4.88% |
29.58 |
704.00 |
6.04% |
新增 |
5 |
600702 |
舍得酒业 |
4.83% |
4.39 |
697.25 |
5.98% |
-3.31 (-75.48%) |
6 |
002714 |
牧原股份 |
4.79% |
12.16 |
691.42 |
5.93% |
新增 |
7 |
300498 |
温氏股份 |
4.75% |
31.05 |
684.65 |
5.87% |
新增 |
8 |
002352 |
顺丰控股 |
4.34% |
13.94 |
626.36 |
5.37% |
新增 |
9 |
002548 |
金新农 |
3.49% |
61.73 |
503.71 |
4.32% |
新增 |
10 |
002840 |
华统股份 |
3.10% |
25.09 |
446.60 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.04% |
0.87 |
1793.54 |
9.64% |
0.47 (54.28%) |
2 |
600702 |
舍得酒业 |
8.82% |
7.70 |
1750.21 |
9.41% |
新增 |
3 |
000568 |
泸州老窖 |
8.81% |
6.89 |
1749.16 |
9.41% |
新增 |
4 |
300750 |
宁德时代 |
5.33% |
1.80 |
1057.11 |
5.68% |
0.81 (45.06%) |
5 |
002594 |
比亚迪 |
5.12% |
3.79 |
1016.17 |
5.46% |
新增 |
6 |
600887 |
伊利股份 |
4.84% |
23.16 |
960.21 |
5.16% |
新增 |
7 |
002756 |
永兴材料 |
4.82% |
6.46 |
956.21 |
5.14% |
新增 |
8 |
603313 |
梦百合 |
4.66% |
53.37 |
923.84 |
4.97% |
新增 |
9 |
001914 |
招商积余 |
4.59% |
44.97 |
911.09 |
4.90% |
新增 |
10 |
002466 |
天齐锂业 |
4.24% |
7.86 |
841.02 |
4.52% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.04% |
0.87 |
1793.54 |
9.64% |
0.47 (54.28%) |
2 |
600702 |
舍得酒业 |
8.82% |
7.70 |
1750.21 |
9.41% |
新增 |
3 |
000568 |
泸州老窖 |
8.81% |
6.89 |
1749.16 |
9.41% |
新增 |
4 |
300750 |
宁德时代 |
5.33% |
1.80 |
1057.11 |
5.68% |
0.81 (45.06%) |
5 |
002594 |
比亚迪 |
5.12% |
3.79 |
1016.17 |
5.46% |
新增 |
6 |
600887 |
伊利股份 |
4.84% |
23.16 |
960.21 |
5.16% |
新增 |
7 |
002756 |
永兴材料 |
4.82% |
6.46 |
956.21 |
5.14% |
新增 |
8 |
603313 |
梦百合 |
4.66% |
53.37 |
923.84 |
4.97% |
新增 |
9 |
001914 |
招商积余 |
4.59% |
44.97 |
911.09 |
4.90% |
新增 |
10 |
002466 |
天齐锂业 |
4.24% |
7.86 |
841.02 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
6.00% |
14.09 |
920.78 |
6.95% |
-14.52 (-103.05%) |
2 |
600885 |
宏发股份 |
5.56% |
13.69 |
853.98 |
6.45% |
-6.81 (-49.74%) |
3 |
600519 |
贵州茅台 |
4.77% |
0.40 |
732.00 |
5.53% |
-0.05 (-12.50%) |
4 |
601012 |
隆基股份 |
4.33% |
8.07 |
665.61 |
5.03% |
新增 |
5 |
600031 |
三一重工 |
4.05% |
24.45 |
622.04 |
4.70% |
新增 |
6 |
600803 |
新奥股份 |
3.56% |
29.89 |
546.39 |
4.13% |
新增 |
7 |
300750 |
宁德时代 |
3.38% |
0.99 |
519.32 |
3.92% |
-0.03 (-3.26%) |
8 |
600309 |
万华化学 |
3.18% |
4.58 |
488.92 |
3.69% |
新增 |
9 |
688099 |
晶晨股份 |
3.15% |
4.65 |
483.97 |
3.65% |
-0.89 (-19.10%) |
10 |
600406 |
国电南瑞 |
3.00% |
12.84 |
461.08 |
3.48% |
新增 |
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 |
002352 |
顺丰控股 |
6.00% |
14.09 |
920.78 |
6.95% |
-14.52 (-103.05%) |
2 |
600885 |
宏发股份 |
5.56% |
13.69 |
853.98 |
6.45% |
-6.81 (-49.74%) |
3 |
600519 |
贵州茅台 |
4.77% |
0.40 |
732.00 |
5.53% |
-0.05 (-12.50%) |
4 |
601012 |
隆基股份 |
4.33% |
8.07 |
665.61 |
5.03% |
新增 |
5 |
600031 |
三一重工 |
4.05% |
24.45 |
622.04 |
4.70% |
新增 |
6 |
600803 |
新奥股份 |
3.56% |
29.89 |
546.39 |
4.13% |
新增 |
7 |
300750 |
宁德时代 |
3.38% |
0.99 |
519.32 |
3.92% |
-0.03 (-3.26%) |
8 |
600309 |
万华化学 |
3.18% |
4.58 |
488.92 |
3.69% |
新增 |
9 |
688099 |
晶晨股份 |
3.15% |
4.65 |
483.97 |
3.65% |
-0.89 (-19.10%) |
10 |
600406 |
国电南瑞 |
3.00% |
12.84 |
461.08 |
3.48% |
新增 |
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 |
002352 |
顺丰控股 |
7.89% |
28.61 |
1936.90 |
9.01% |
新增 |
2 |
300408 |
三环集团 |
6.65% |
38.48 |
1632.32 |
7.60% |
-1.79 (-4.65%) |
3 |
600885 |
宏发股份 |
5.23% |
20.50 |
1285.35 |
5.98% |
0.99 (4.83%) |
4 |
002415 |
海康威视 |
4.84% |
18.43 |
1188.89 |
5.53% |
新增 |
5 |
600660 |
福耀玻璃 |
4.09% |
17.96 |
1003.25 |
4.67% |
新增 |
6 |
688036 |
传音控股 |
4.02% |
4.72 |
988.40 |
4.60% |
0.23 (4.95%) |
7 |
000858 |
五粮液 |
3.95% |
3.25 |
968.89 |
4.51% |
-1.04 (-31.98%) |
8 |
002594 |
比亚迪 |
3.89% |
3.81 |
956.31 |
4.45% |
新增 |
9 |
600519 |
贵州茅台 |
3.77% |
0.45 |
925.51 |
4.31% |
-0.12 (-26.67%) |
10 |
300832 |
新产业 |
3.72% |
14.81 |
912.36 |
4.25% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
7.89% |
28.61 |
1936.90 |
9.01% |
新增 |
2 |
300408 |
三环集团 |
6.65% |
38.48 |
1632.32 |
7.60% |
-1.79 (-4.65%) |
3 |
600885 |
宏发股份 |
5.23% |
20.50 |
1285.35 |
5.98% |
0.99 (4.83%) |
4 |
002415 |
海康威视 |
4.84% |
18.43 |
1188.89 |
5.53% |
新增 |
5 |
600660 |
福耀玻璃 |
4.09% |
17.96 |
1003.25 |
4.67% |
新增 |
6 |
688036 |
传音控股 |
4.02% |
4.72 |
988.40 |
4.60% |
0.23 (4.95%) |
7 |
000858 |
五粮液 |
3.95% |
3.25 |
968.89 |
4.51% |
-1.04 (-31.98%) |
8 |
002594 |
比亚迪 |
3.89% |
3.81 |
956.31 |
4.45% |
新增 |
9 |
600519 |
贵州茅台 |
3.77% |
0.45 |
925.51 |
4.31% |
-0.12 (-26.67%) |
10 |
300832 |
新产业 |
3.72% |
14.81 |
912.36 |
4.25% |
新增 |
11 |
603986 |
兆易创新 |
3.60% |
4.70 |
883.13 |
4.11% |
--- |
12 |
300782 |
卓胜微 |
3.16% |
1.45 |
777.23 |
3.62% |
--- |
13 |
300705 |
九典制药 |
3.15% |
20.31 |
772.80 |
3.60% |
--- |
14 |
300357 |
我武生物 |
3.13% |
11.99 |
768.80 |
3.58% |
--- |
15 |
000568 |
泸州老窖 |
3.04% |
3.16 |
745.57 |
3.47% |
--- |
16 |
688981 |
中芯国际 |
2.93% |
11.62 |
718.36 |
3.34% |
--- |
17 |
688099 |
晶晨股份 |
2.53% |
5.53 |
620.77 |
2.89% |
--- |
18 |
300327 |
中颖电子 |
2.30% |
6.63 |
565.07 |
2.63% |
--- |
19 |
300750 |
宁德时代 |
2.22% |
1.02 |
545.50 |
2.54% |
--- |
20 |
688002 |
睿创微纳 |
1.88% |
4.62 |
461.33 |
2.15% |
--- |
21 |
688008 |
澜起科技 |
1.83% |
7.19 |
448.33 |
2.09% |
--- |
22 |
688418 |
震有科技 |
1.71% |
21.27 |
420.92 |
1.96% |
--- |
23 |
002409 |
雅克科技 |
1.53% |
4.63 |
375.03 |
1.75% |
--- |
24 |
300575 |
中旗股份 |
1.51% |
15.26 |
371.78 |
1.73% |
--- |
25 |
002180 |
纳思达 |
1.01% |
7.74 |
249.23 |
1.16% |
--- |
26 |
603308 |
应流股份 |
0.97% |
11.48 |
237.06 |
1.10% |
--- |
27 |
300776 |
帝尔激光 |
0.96% |
1.58 |
235.39 |
1.10% |
--- |
28 |
300115 |
长盈精密 |
0.93% |
11.12 |
229.07 |
1.07% |
--- |
29 |
688131 |
皓元医药 |
0.15% |
0.11 |
36.56 |
0.17% |
--- |
30 |
688383 |
新益昌 |
0.12% |
0.27 |
28.70 |
0.13% |
--- |
31 |
300896 |
爱美客 |
0.07% |
0.02 |
17.51 |
0.08% |
--- |
32 |
688677 |
海泰新光 |
0.07% |
0.18 |
18.25 |
0.08% |
--- |
33 |
688319 |
欧林生物 |
0.05% |
0.34 |
12.76 |
0.06% |
--- |
34 |
688661 |
和林微纳 |
0.05% |
0.15 |
12.20 |
0.06% |
--- |
35 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.04% |
--- |
36 |
688667 |
菱电电控 |
0.04% |
0.10 |
10.64 |
0.05% |
--- |
37 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
38 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.04% |
--- |
39 |
688662 |
富信科技 |
0.03% |
0.26 |
7.54 |
0.04% |
--- |
40 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.07 |
0.02% |
--- |
41 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
42 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
43 |
688087 |
英科再生 |
0.02% |
0.21 |
4.72 |
0.02% |
--- |
44 |
688499 |
利元亨 |
0.02% |
0.16 |
6.04 |
0.03% |
--- |
45 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
46 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
47 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
48 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
50 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
52 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
53 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
54 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.33 |
0.02% |
--- |
55 |
300973 |
立高食品 |
0.01% |
0.02 |
1.84 |
0.01% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
57 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
58 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
59 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
61 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
62 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.15 |
0.01% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
300408 |
三环集团 |
7.08% |
40.27 |
1686.51 |
8.39% |
17.03 (42.29%) |
2 |
002876 |
三利谱 |
6.62% |
20.03 |
1575.36 |
7.83% |
新增 |
3 |
000858 |
五粮液 |
4.83% |
4.29 |
1150.30 |
5.72% |
-1.89 (-44.03%) |
4 |
600519 |
贵州茅台 |
4.81% |
0.57 |
1145.13 |
5.69% |
0.03 (5.26%) |
5 |
000568 |
泸州老窖 |
4.73% |
5.01 |
1127.35 |
5.61% |
-3.29 (-65.67%) |
6 |
601601 |
中国太保 |
4.31% |
27.14 |
1026.98 |
5.11% |
4.95 (18.24%) |
7 |
600885 |
宏发股份 |
4.05% |
19.51 |
963.40 |
4.79% |
-6.44 (-33.01%) |
8 |
300357 |
我武生物 |
4.04% |
16.31 |
961.64 |
4.78% |
-2.08 (-12.75%) |
9 |
688036 |
传音控股 |
3.94% |
4.48 |
938.94 |
4.67% |
新增 |
10 |
600309 |
万华化学 |
3.73% |
8.42 |
889.15 |
4.42% |
-9.03 (-107.25%) |
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 |
300408 |
三环集团 |
7.08% |
40.27 |
1686.51 |
8.39% |
17.03 (42.29%) |
2 |
002876 |
三利谱 |
6.62% |
20.03 |
1575.36 |
7.83% |
新增 |
3 |
000858 |
五粮液 |
4.83% |
4.29 |
1150.30 |
5.72% |
-1.89 (-44.03%) |
4 |
600519 |
贵州茅台 |
4.81% |
0.57 |
1145.13 |
5.69% |
0.03 (5.26%) |
5 |
000568 |
泸州老窖 |
4.73% |
5.01 |
1127.35 |
5.61% |
-3.29 (-65.67%) |
6 |
601601 |
中国太保 |
4.31% |
27.14 |
1026.98 |
5.11% |
4.95 (18.24%) |
7 |
600885 |
宏发股份 |
4.05% |
19.51 |
963.40 |
4.79% |
-6.44 (-33.01%) |
8 |
300357 |
我武生物 |
4.04% |
16.31 |
961.64 |
4.78% |
-2.08 (-12.75%) |
9 |
688036 |
传音控股 |
3.94% |
4.48 |
938.94 |
4.67% |
新增 |
10 |
600309 |
万华化学 |
3.73% |
8.42 |
889.15 |
4.42% |
-9.03 (-107.25%) |
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 |
600031 |
三一重工 |
7.08% |
69.98 |
2447.94 |
8.38% |
-29.23 (-41.77%) |
2 |
000568 |
泸州老窖 |
5.43% |
8.30 |
1877.13 |
6.43% |
-4.12 (-49.64%) |
3 |
000858 |
五粮液 |
5.22% |
6.18 |
1804.36 |
6.18% |
-1.46 (-23.61%) |
4 |
600309 |
万华化学 |
4.60% |
17.45 |
1588.65 |
5.44% |
-2.44 (-13.98%) |
5 |
688006 |
杭可科技 |
4.51% |
18.78 |
1558.91 |
5.34% |
新增 |
6 |
601336 |
新华保险 |
4.47% |
26.62 |
1543.16 |
5.28% |
新增 |
7 |
300357 |
我武生物 |
4.08% |
18.39 |
1410.51 |
4.83% |
-4.65 (-25.29%) |
8 |
600885 |
宏发股份 |
4.07% |
25.95 |
1407.01 |
4.82% |
新增 |
9 |
601318 |
中国平安 |
4.06% |
16.11 |
1401.25 |
4.80% |
-1.17 (-7.26%) |
10 |
601100 |
恒立液压 |
3.81% |
11.65 |
1316.45 |
4.51% |
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 |
600031 |
三一重工 |
7.08% |
69.98 |
2447.94 |
8.38% |
-29.23 (-41.77%) |
2 |
000568 |
泸州老窖 |
5.43% |
8.30 |
1877.13 |
6.43% |
-4.12 (-49.64%) |
3 |
000858 |
五粮液 |
5.22% |
6.18 |
1804.36 |
6.18% |
-1.46 (-23.61%) |
4 |
600309 |
万华化学 |
4.60% |
17.45 |
1588.65 |
5.44% |
-2.44 (-13.98%) |
5 |
688006 |
杭可科技 |
4.51% |
18.78 |
1558.91 |
5.34% |
新增 |
6 |
601336 |
新华保险 |
4.47% |
26.62 |
1543.16 |
5.28% |
新增 |
7 |
300357 |
我武生物 |
4.08% |
18.39 |
1410.51 |
4.83% |
-4.65 (-25.29%) |
8 |
600885 |
宏发股份 |
4.07% |
25.95 |
1407.01 |
4.82% |
新增 |
9 |
601318 |
中国平安 |
4.06% |
16.11 |
1401.25 |
4.80% |
-1.17 (-7.26%) |
10 |
601100 |
恒立液压 |
3.81% |
11.65 |
1316.45 |
4.51% |
新增 |
11 |
000333 |
美的集团 |
3.44% |
12.08 |
1189.17 |
4.07% |
--- |
12 |
300575 |
中旗股份 |
3.17% |
28.48 |
1093.56 |
3.74% |
--- |
13 |
600519 |
贵州茅台 |
3.12% |
0.54 |
1078.92 |
3.69% |
--- |
14 |
603369 |
今世缘 |
3.02% |
18.17 |
1042.59 |
3.57% |
--- |
15 |
600486 |
扬农化工 |
2.82% |
7.39 |
975.48 |
3.34% |
--- |
16 |
601128 |
常熟银行 |
2.53% |
118.65 |
875.65 |
3.00% |
--- |
17 |
300408 |
三环集团 |
2.51% |
23.24 |
865.69 |
2.96% |
--- |
18 |
601601 |
中国太保 |
2.47% |
22.19 |
852.10 |
2.92% |
--- |
19 |
002142 |
宁波银行 |
2.45% |
23.91 |
845.03 |
2.89% |
--- |
20 |
300705 |
九典制药 |
2.25% |
29.07 |
779.08 |
2.67% |
--- |
21 |
600426 |
华鲁恒升 |
1.95% |
18.06 |
673.64 |
2.31% |
--- |
22 |
603086 |
先达股份 |
1.63% |
36.21 |
563.07 |
1.93% |
--- |
23 |
002050 |
三花智控 |
1.12% |
15.66 |
386.11 |
1.32% |
--- |
24 |
600176 |
中国巨石 |
1.10% |
18.96 |
378.44 |
1.30% |
--- |
25 |
601899 |
紫金矿业 |
1.02% |
38.05 |
353.48 |
1.21% |
--- |
26 |
603416 |
信捷电气 |
0.95% |
3.60 |
327.02 |
1.12% |
--- |
27 |
688567 |
孚能科技 |
0.23% |
1.81 |
79.66 |
0.27% |
--- |
28 |
688521 |
芯原股份 |
0.18% |
0.80 |
62.39 |
0.21% |
--- |
29 |
688063 |
派能科技 |
0.17% |
0.23 |
59.97 |
0.21% |
--- |
30 |
300866 |
安克创新 |
0.16% |
0.35 |
54.15 |
0.19% |
--- |
31 |
688586 |
江航装备 |
0.14% |
1.64 |
49.64 |
0.17% |
--- |
32 |
688686 |
奥普特 |
0.08% |
0.13 |
27.79 |
0.10% |
--- |
33 |
300912 |
凯龙高科 |
0.06% |
0.51 |
19.47 |
0.07% |
--- |
34 |
300913 |
兆龙互连 |
0.06% |
0.63 |
19.29 |
0.07% |
--- |
35 |
688060 |
云涌科技 |
0.06% |
0.24 |
19.61 |
0.07% |
--- |
36 |
688510 |
航亚科技 |
0.06% |
0.60 |
21.23 |
0.07% |
--- |
37 |
688336 |
三生国健 |
0.05% |
0.70 |
17.06 |
0.06% |
--- |
38 |
688418 |
震有科技 |
0.05% |
0.62 |
15.84 |
0.05% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.18 |
15.51 |
0.05% |
--- |
40 |
688500 |
慧辰股份 |
0.04% |
0.34 |
13.23 |
0.05% |
--- |
41 |
605009 |
豪悦护理 |
0.03% |
0.05 |
9.46 |
0.03% |
--- |
42 |
688077 |
大地熊 |
0.03% |
0.28 |
10.69 |
0.04% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.01 |
7.42 |
0.03% |
--- |
44 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.03% |
--- |
45 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
48 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.88 |
0.01% |
--- |
49 |
300868 |
杰美特 |
0.01% |
0.04 |
1.93 |
0.01% |
--- |
50 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
51 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
52 |
300872 |
天阳科技 |
0.01% |
0.08 |
2.95 |
0.01% |
--- |
53 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
54 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
55 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
56 |
300891 |
惠云钛业 |
0.01% |
0.19 |
3.27 |
0.01% |
--- |
57 |
300900 |
广联航空 |
0.01% |
0.07 |
2.49 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
82 |
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 |
600031 |
三一重工 |
6.96% |
99.21 |
2469.36 |
8.03% |
26.81 (27.02%) |
2 |
000568 |
泸州老窖 |
5.03% |
12.42 |
1782.89 |
5.80% |
2.78 (22.38%) |
3 |
000858 |
五粮液 |
4.76% |
7.64 |
1688.99 |
5.49% |
新增 |
4 |
601128 |
常熟银行 |
3.92% |
177.85 |
1389.02 |
4.52% |
-38.72 (-21.77%) |
5 |
600309 |
万华化学 |
3.89% |
19.89 |
1378.38 |
4.48% |
新增 |
6 |
601318 |
中国平安 |
3.72% |
17.28 |
1317.77 |
4.29% |
新增 |
7 |
300357 |
我武生物 |
3.65% |
23.04 |
1295.31 |
4.21% |
0.00 (0.00%) |
8 |
002332 |
仙琚制药 |
3.55% |
82.10 |
1258.59 |
4.09% |
-2.62 (-3.19%) |
9 |
002475 |
立讯精密 |
3.47% |
21.54 |
1230.48 |
4.00% |
-12.95 (-60.13%) |
10 |
600486 |
扬农化工 |
3.18% |
12.87 |
1128.70 |
3.67% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.96% |
99.21 |
2469.36 |
8.03% |
26.81 (27.02%) |
2 |
000568 |
泸州老窖 |
5.03% |
12.42 |
1782.89 |
5.80% |
2.78 (22.38%) |
3 |
000858 |
五粮液 |
4.76% |
7.64 |
1688.99 |
5.49% |
新增 |
4 |
601128 |
常熟银行 |
3.92% |
177.85 |
1389.02 |
4.52% |
-38.72 (-21.77%) |
5 |
600309 |
万华化学 |
3.89% |
19.89 |
1378.38 |
4.48% |
新增 |
6 |
601318 |
中国平安 |
3.72% |
17.28 |
1317.77 |
4.29% |
新增 |
7 |
300357 |
我武生物 |
3.65% |
23.04 |
1295.31 |
4.21% |
0.00 (0.00%) |
8 |
002332 |
仙琚制药 |
3.55% |
82.10 |
1258.59 |
4.09% |
-2.62 (-3.19%) |
9 |
002475 |
立讯精密 |
3.47% |
21.54 |
1230.48 |
4.00% |
-12.95 (-60.13%) |
10 |
600486 |
扬农化工 |
3.18% |
12.87 |
1128.70 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.16% |
24.01 |
2586.07 |
8.39% |
3.94 (16.41%) |
2 |
000425 |
徐工机械 |
5.51% |
336.34 |
1987.77 |
6.45% |
-0.91 (-0.27%) |
3 |
002475 |
立讯精密 |
4.91% |
34.49 |
1770.97 |
5.75% |
3.04 (8.81%) |
4 |
002463 |
沪电股份 |
4.81% |
69.52 |
1736.61 |
5.63% |
10.58 (15.22%) |
5 |
601128 |
常熟银行 |
4.51% |
216.57 |
1626.45 |
5.28% |
-90.20 (-41.65%) |
6 |
002371 |
北方华创 |
4.04% |
8.53 |
1457.86 |
4.73% |
新增 |
7 |
300357 |
我武生物 |
3.97% |
23.04 |
1434.24 |
4.65% |
-13.61 (-59.07%) |
8 |
002332 |
仙琚制药 |
3.95% |
84.72 |
1426.68 |
4.63% |
新增 |
9 |
600031 |
三一重工 |
3.76% |
72.41 |
1358.33 |
4.41% |
-1.43 (-1.98%) |
10 |
300760 |
迈瑞医疗 |
3.63% |
4.29 |
1311.45 |
4.26% |
0.31 (7.23%) |
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 |
600570 |
恒生电子 |
7.16% |
24.01 |
2586.07 |
8.39% |
3.94 (16.41%) |
2 |
000425 |
徐工机械 |
5.51% |
336.34 |
1987.77 |
6.45% |
-0.91 (-0.27%) |
3 |
002475 |
立讯精密 |
4.91% |
34.49 |
1770.97 |
5.75% |
3.04 (8.81%) |
4 |
002463 |
沪电股份 |
4.81% |
69.52 |
1736.61 |
5.63% |
10.58 (15.22%) |
5 |
601128 |
常熟银行 |
4.51% |
216.57 |
1626.45 |
5.28% |
-90.20 (-41.65%) |
6 |
002371 |
北方华创 |
4.04% |
8.53 |
1457.86 |
4.73% |
新增 |
7 |
300357 |
我武生物 |
3.97% |
23.04 |
1434.24 |
4.65% |
-13.61 (-59.07%) |
8 |
002332 |
仙琚制药 |
3.95% |
84.72 |
1426.68 |
4.63% |
新增 |
9 |
600031 |
三一重工 |
3.76% |
72.41 |
1358.33 |
4.41% |
-1.43 (-1.98%) |
10 |
300760 |
迈瑞医疗 |
3.63% |
4.29 |
1311.45 |
4.26% |
0.31 (7.23%) |
11 |
300699 |
光威复材 |
3.21% |
18.47 |
1158.62 |
3.76% |
--- |
12 |
600521 |
华海药业 |
3.20% |
34.05 |
1155.28 |
3.75% |
--- |
13 |
603369 |
今世缘 |
3.12% |
28.31 |
1126.45 |
3.65% |
--- |
14 |
600690 |
海尔智家 |
2.99% |
61.03 |
1080.23 |
3.51% |
--- |
15 |
002050 |
三花智控 |
2.96% |
48.82 |
1069.24 |
3.47% |
--- |
16 |
000002 |
万科A |
2.92% |
40.27 |
1052.66 |
3.42% |
--- |
17 |
000568 |
泸州老窖 |
2.43% |
9.64 |
878.40 |
2.85% |
--- |
18 |
002028 |
思源电气 |
2.00% |
35.37 |
723.67 |
2.35% |
--- |
19 |
002326 |
永太科技 |
1.91% |
56.19 |
688.86 |
2.24% |
--- |
20 |
603444 |
吉比特 |
1.79% |
1.18 |
646.24 |
2.10% |
--- |
21 |
601238 |
广汽集团 |
1.77% |
71.07 |
639.65 |
2.08% |
--- |
22 |
603308 |
应流股份 |
1.64% |
28.99 |
591.40 |
1.92% |
--- |
23 |
600305 |
恒顺醋业 |
1.56% |
30.28 |
561.72 |
1.82% |
--- |
24 |
300035 |
中科电气 |
1.49% |
58.44 |
536.48 |
1.74% |
--- |
25 |
600009 |
上海机场 |
1.48% |
7.40 |
533.32 |
1.73% |
--- |
26 |
603986 |
兆易创新 |
1.45% |
2.23 |
525.02 |
1.70% |
--- |
27 |
000100 |
TCL科技 |
1.28% |
74.54 |
462.15 |
1.50% |
--- |
28 |
300347 |
泰格医药 |
1.10% |
3.88 |
395.48 |
1.28% |
--- |
29 |
688396 |
华润微 |
0.26% |
2.29 |
95.07 |
0.31% |
--- |
30 |
688505 |
复旦张江 |
0.12% |
1.70 |
42.02 |
0.14% |
--- |
31 |
688365 |
光云科技 |
0.10% |
0.82 |
35.65 |
0.12% |
--- |
32 |
688558 |
国盛智科 |
0.08% |
0.85 |
29.93 |
0.10% |
--- |
33 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
34 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
35 |
688516 |
奥特维 |
0.04% |
0.34 |
14.83 |
0.05% |
--- |
36 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
37 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
38 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
39 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
601128 |
常熟银行 |
7.07% |
306.77 |
2098.32 |
8.70% |
26.13 (8.52%) |
2 |
600570 |
恒生电子 |
5.94% |
20.07 |
1764.21 |
7.32% |
-5.59 (-27.85%) |
3 |
000425 |
徐工机械 |
5.74% |
337.25 |
1703.11 |
7.06% |
65.44 (19.40%) |
4 |
300357 |
我武生物 |
5.50% |
36.65 |
1634.22 |
6.78% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
5.07% |
3.67 |
1506.13 |
6.25% |
1.13 (30.79%) |
6 |
002463 |
沪电股份 |
4.70% |
58.94 |
1395.70 |
5.79% |
新增 |
7 |
600031 |
三一重工 |
4.30% |
73.84 |
1277.35 |
5.30% |
19.74 (26.74%) |
8 |
002475 |
立讯精密 |
4.04% |
31.45 |
1200.13 |
4.98% |
0.68 (2.16%) |
9 |
000002 |
万科A |
3.96% |
45.86 |
1176.31 |
4.88% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.51% |
3.98 |
1041.57 |
4.32% |
新增 |
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 |
601128 |
常熟银行 |
7.07% |
306.77 |
2098.32 |
8.70% |
26.13 (8.52%) |
2 |
600570 |
恒生电子 |
5.94% |
20.07 |
1764.21 |
7.32% |
-5.59 (-27.85%) |
3 |
000425 |
徐工机械 |
5.74% |
337.25 |
1703.11 |
7.06% |
65.44 (19.40%) |
4 |
300357 |
我武生物 |
5.50% |
36.65 |
1634.22 |
6.78% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
5.07% |
3.67 |
1506.13 |
6.25% |
1.13 (30.79%) |
6 |
002463 |
沪电股份 |
4.70% |
58.94 |
1395.70 |
5.79% |
新增 |
7 |
600031 |
三一重工 |
4.30% |
73.84 |
1277.35 |
5.30% |
19.74 (26.74%) |
8 |
002475 |
立讯精密 |
4.04% |
31.45 |
1200.13 |
4.98% |
0.68 (2.16%) |
9 |
000002 |
万科A |
3.96% |
45.86 |
1176.31 |
4.88% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.51% |
3.98 |
1041.57 |
4.32% |
新增 |
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 |
601128 |
常熟银行 |
8.21% |
280.64 |
2556.65 |
9.50% |
134.68 (47.99%) |
2 |
600570 |
恒生电子 |
6.41% |
25.66 |
1994.60 |
7.41% |
11.22 (43.72%) |
3 |
300450 |
先导智能 |
5.88% |
40.76 |
1831.75 |
6.80% |
17.40 (42.69%) |
4 |
002050 |
三花智控 |
5.69% |
102.15 |
1770.33 |
6.57% |
22.99 (22.51%) |
5 |
300357 |
我武生物 |
5.20% |
36.65 |
1618.10 |
6.01% |
-2.75 (-7.50%) |
6 |
601398 |
工商银行 |
5.17% |
273.95 |
1610.84 |
5.98% |
新增 |
7 |
000425 |
徐工机械 |
4.78% |
271.81 |
1486.80 |
5.52% |
新增 |
8 |
601021 |
春秋航空 |
4.72% |
33.45 |
1468.24 |
5.45% |
11.83 (35.36%) |
9 |
600519 |
贵州茅台 |
4.14% |
1.09 |
1289.47 |
4.79% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.61% |
30.77 |
1123.11 |
4.17% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
8.21% |
280.64 |
2556.65 |
9.50% |
134.68 (47.99%) |
2 |
600570 |
恒生电子 |
6.41% |
25.66 |
1994.60 |
7.41% |
11.22 (43.72%) |
3 |
300450 |
先导智能 |
5.88% |
40.76 |
1831.75 |
6.80% |
17.40 (42.69%) |
4 |
002050 |
三花智控 |
5.69% |
102.15 |
1770.33 |
6.57% |
22.99 (22.51%) |
5 |
300357 |
我武生物 |
5.20% |
36.65 |
1618.10 |
6.01% |
-2.75 (-7.50%) |
6 |
601398 |
工商银行 |
5.17% |
273.95 |
1610.84 |
5.98% |
新增 |
7 |
000425 |
徐工机械 |
4.78% |
271.81 |
1486.80 |
5.52% |
新增 |
8 |
601021 |
春秋航空 |
4.72% |
33.45 |
1468.24 |
5.45% |
11.83 (35.36%) |
9 |
600519 |
贵州茅台 |
4.14% |
1.09 |
1289.47 |
4.79% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.61% |
30.77 |
1123.11 |
4.17% |
新增 |
11 |
600031 |
三一重工 |
2.96% |
54.10 |
922.33 |
3.43% |
--- |
12 |
603214 |
爱婴室 |
2.95% |
21.85 |
919.88 |
3.42% |
--- |
13 |
601939 |
建设银行 |
2.92% |
125.83 |
909.75 |
3.38% |
--- |
14 |
603883 |
老百姓 |
2.88% |
13.98 |
895.88 |
3.33% |
--- |
15 |
300059 |
东方财富 |
2.59% |
51.20 |
807.42 |
3.00% |
--- |
16 |
603444 |
吉比特 |
2.43% |
2.54 |
758.16 |
2.82% |
--- |
17 |
000338 |
潍柴动力 |
2.38% |
46.70 |
741.60 |
2.75% |
--- |
18 |
002466 |
天齐锂业 |
2.19% |
22.61 |
682.28 |
2.53% |
--- |
19 |
002460 |
赣锋锂业 |
2.13% |
19.05 |
663.51 |
2.46% |
--- |
20 |
002747 |
埃斯顿 |
1.51% |
41.88 |
471.57 |
1.75% |
--- |
21 |
600383 |
金地集团 |
1.51% |
32.43 |
470.24 |
1.75% |
--- |
22 |
300788 |
中信出版 |
1.10% |
6.70 |
341.70 |
1.27% |
--- |
23 |
600567 |
山鹰国际 |
1.08% |
89.32 |
336.74 |
1.25% |
--- |
24 |
300415 |
伊之密 |
0.89% |
28.18 |
276.45 |
1.03% |
--- |
25 |
002332 |
仙琚制药 |
0.86% |
27.14 |
267.87 |
0.99% |
--- |
26 |
688111 |
金山办公 |
0.77% |
1.47 |
240.26 |
0.89% |
--- |
27 |
300035 |
中科电气 |
0.50% |
19.71 |
155.12 |
0.58% |
--- |
28 |
300639 |
凯普生物 |
0.42% |
5.32 |
130.02 |
0.48% |
--- |
29 |
688321 |
微芯生物 |
0.23% |
1.33 |
71.61 |
0.27% |
--- |
30 |
300616 |
尚品宅配 |
0.12% |
0.50 |
37.26 |
0.14% |
--- |
31 |
688166 |
博瑞医药 |
0.07% |
0.80 |
20.62 |
0.08% |
--- |
32 |
688181 |
八亿时空 |
0.06% |
0.41 |
18.15 |
0.07% |
--- |
33 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.04% |
--- |
34 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.04% |
--- |
35 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
300357 |
我武生物 |
8.58% |
39.40 |
1626.43 |
10.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.61% |
1.09 |
1253.50 |
8.01% |
0.34 (31.19%) |
3 |
601128 |
常熟银行 |
5.69% |
145.96 |
1078.66 |
6.89% |
39.03 (26.74%) |
4 |
600570 |
恒生电子 |
5.63% |
14.44 |
1067.59 |
6.82% |
3.48 (24.10%) |
5 |
002050 |
三花智控 |
5.50% |
79.16 |
1041.80 |
6.66% |
25.51 (32.22%) |
6 |
601318 |
中国平安 |
4.99% |
10.86 |
945.68 |
6.04% |
3.07 (28.26%) |
7 |
601021 |
春秋航空 |
4.85% |
21.62 |
920.05 |
5.88% |
5.61 (25.95%) |
8 |
600004 |
白云机场 |
4.46% |
37.66 |
845.38 |
5.40% |
7.37 (19.57%) |
9 |
300450 |
先导智能 |
4.15% |
23.36 |
787.23 |
5.03% |
11.03 (47.22%) |
10 |
600030 |
中信证券 |
3.41% |
28.78 |
646.90 |
4.13% |
2.46 (8.55%) |
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 |
300357 |
我武生物 |
8.58% |
39.40 |
1626.43 |
10.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.61% |
1.09 |
1253.50 |
8.01% |
0.34 (31.19%) |
3 |
601128 |
常熟银行 |
5.69% |
145.96 |
1078.66 |
6.89% |
39.03 (26.74%) |
4 |
600570 |
恒生电子 |
5.63% |
14.44 |
1067.59 |
6.82% |
3.48 (24.10%) |
5 |
002050 |
三花智控 |
5.50% |
79.16 |
1041.80 |
6.66% |
25.51 (32.22%) |
6 |
601318 |
中国平安 |
4.99% |
10.86 |
945.68 |
6.04% |
3.07 (28.26%) |
7 |
601021 |
春秋航空 |
4.85% |
21.62 |
920.05 |
5.88% |
5.61 (25.95%) |
8 |
600004 |
白云机场 |
4.46% |
37.66 |
845.38 |
5.40% |
7.37 (19.57%) |
9 |
300450 |
先导智能 |
4.15% |
23.36 |
787.23 |
5.03% |
11.03 (47.22%) |
10 |
600030 |
中信证券 |
3.41% |
28.78 |
646.90 |
4.13% |
2.46 (8.55%) |
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 |
300357 |
我武生物 |
9.45% |
39.40 |
1336.45 |
12.40% |
12.80 (32.49%) |
2 |
601688 |
华泰证券 |
8.94% |
56.65 |
1264.44 |
11.73% |
10.83 (19.12%) |
3 |
601128 |
常熟银行 |
5.84% |
106.93 |
825.51 |
7.66% |
16.44 (15.37%) |
4 |
600570 |
恒生电子 |
5.28% |
10.96 |
746.96 |
6.93% |
1.56 (14.22%) |
5 |
600519 |
贵州茅台 |
5.22% |
0.75 |
738.00 |
6.85% |
新增 |
6 |
601021 |
春秋航空 |
5.10% |
16.01 |
720.57 |
6.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.88% |
7.79 |
690.71 |
6.41% |
0.48 (6.22%) |
8 |
600030 |
中信证券 |
4.43% |
26.32 |
626.60 |
5.81% |
-1.51 (-5.72%) |
9 |
002050 |
三花智控 |
4.00% |
53.65 |
566.05 |
5.25% |
17.40 (32.44%) |
10 |
600004 |
白云机场 |
3.90% |
30.29 |
551.21 |
5.11% |
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 |
300357 |
我武生物 |
9.45% |
39.40 |
1336.45 |
12.40% |
12.80 (32.49%) |
2 |
601688 |
华泰证券 |
8.94% |
56.65 |
1264.44 |
11.73% |
10.83 (19.12%) |
3 |
601128 |
常熟银行 |
5.84% |
106.93 |
825.51 |
7.66% |
16.44 (15.37%) |
4 |
600570 |
恒生电子 |
5.28% |
10.96 |
746.96 |
6.93% |
1.56 (14.22%) |
5 |
600519 |
贵州茅台 |
5.22% |
0.75 |
738.00 |
6.85% |
新增 |
6 |
601021 |
春秋航空 |
5.10% |
16.01 |
720.57 |
6.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.88% |
7.79 |
690.71 |
6.41% |
0.48 (6.22%) |
8 |
600030 |
中信证券 |
4.43% |
26.32 |
626.60 |
5.81% |
-1.51 (-5.72%) |
9 |
002050 |
三花智控 |
4.00% |
53.65 |
566.05 |
5.25% |
17.40 (32.44%) |
10 |
600004 |
白云机场 |
3.90% |
30.29 |
551.21 |
5.11% |
新增 |
11 |
600325 |
华发股份 |
3.55% |
64.35 |
502.60 |
4.66% |
--- |
12 |
300450 |
先导智能 |
2.93% |
12.33 |
414.28 |
3.84% |
--- |
13 |
000876 |
新希望 |
2.82% |
22.96 |
398.75 |
3.70% |
--- |
14 |
600031 |
三一重工 |
1.77% |
19.14 |
250.35 |
2.32% |
--- |
15 |
603960 |
克来机电 |
1.76% |
9.13 |
249.28 |
2.31% |
--- |
16 |
300498 |
温氏股份 |
1.73% |
6.83 |
244.85 |
2.27% |
--- |
17 |
002475 |
立讯精密 |
1.71% |
9.75 |
241.77 |
2.24% |
--- |
18 |
603883 |
老百姓 |
1.60% |
3.86 |
225.77 |
2.09% |
--- |
19 |
600872 |
中炬高新 |
1.08% |
3.55 |
152.05 |
1.41% |
--- |
20 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.08% |
--- |
21 |
600968 |
海油发展 |
0.06% |
2.48 |
8.81 |
0.08% |
--- |
22 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
23 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
24 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
25 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
26 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.66 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
300357 |
我武生物 |
8.27% |
26.60 |
1268.29 |
10.51% |
-1.00 (-3.76%) |
2 |
601688 |
华泰证券 |
6.70% |
45.82 |
1026.84 |
8.51% |
9.57 (20.89%) |
3 |
600570 |
恒生电子 |
5.37% |
9.40 |
823.20 |
6.82% |
-0.03 (-0.32%) |
4 |
600030 |
中信证券 |
4.50% |
27.82 |
689.43 |
5.71% |
5.95 (21.37%) |
5 |
601128 |
常熟银行 |
4.43% |
90.49 |
678.69 |
5.63% |
44.36 (49.02%) |
6 |
601021 |
春秋航空 |
4.24% |
16.01 |
650.12 |
5.39% |
0.10 (0.60%) |
7 |
002050 |
三花智控 |
3.70% |
36.25 |
568.04 |
4.71% |
17.09 (47.14%) |
8 |
601318 |
中国平安 |
3.67% |
7.31 |
563.60 |
4.67% |
新增 |
9 |
002179 |
中航光电 |
2.84% |
10.71 |
435.30 |
3.61% |
3.78 (35.29%) |
10 |
000560 |
我爱我家 |
2.45% |
51.69 |
376.30 |
3.12% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
8.27% |
26.60 |
1268.29 |
10.51% |
-1.00 (-3.76%) |
2 |
601688 |
华泰证券 |
6.70% |
45.82 |
1026.84 |
8.51% |
9.57 (20.89%) |
3 |
600570 |
恒生电子 |
5.37% |
9.40 |
823.20 |
6.82% |
-0.03 (-0.32%) |
4 |
600030 |
中信证券 |
4.50% |
27.82 |
689.43 |
5.71% |
5.95 (21.37%) |
5 |
601128 |
常熟银行 |
4.43% |
90.49 |
678.69 |
5.63% |
44.36 (49.02%) |
6 |
601021 |
春秋航空 |
4.24% |
16.01 |
650.12 |
5.39% |
0.10 (0.60%) |
7 |
002050 |
三花智控 |
3.70% |
36.25 |
568.04 |
4.71% |
17.09 (47.14%) |
8 |
601318 |
中国平安 |
3.67% |
7.31 |
563.60 |
4.67% |
新增 |
9 |
002179 |
中航光电 |
2.84% |
10.71 |
435.30 |
3.61% |
3.78 (35.29%) |
10 |
000560 |
我爱我家 |
2.45% |
51.69 |
376.30 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
8.32% |
27.60 |
1020.92 |
10.24% |
-4.40 (-15.94%) |
2 |
601336 |
新华保险 |
5.06% |
14.70 |
621.11 |
6.23% |
0.59 (4.04%) |
3 |
601688 |
华泰证券 |
4.79% |
36.25 |
587.26 |
5.89% |
-4.95 (-13.64%) |
4 |
000538 |
云南白药 |
4.73% |
7.85 |
580.59 |
5.83% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.34% |
22.58 |
532.70 |
5.35% |
-3.42 (-15.14%) |
6 |
601021 |
春秋航空 |
4.13% |
15.92 |
506.31 |
5.08% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.00% |
9.43 |
490.25 |
4.92% |
-2.81 (-29.84%) |
8 |
000002 |
万科A |
3.02% |
15.54 |
370.16 |
3.71% |
新增 |
9 |
600030 |
中信证券 |
2.83% |
21.88 |
347.16 |
3.48% |
新增 |
10 |
300037 |
新宙邦 |
2.80% |
14.27 |
343.17 |
3.44% |
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 |
300357 |
我武生物 |
8.32% |
27.60 |
1020.92 |
10.24% |
-4.40 (-15.94%) |
2 |
601336 |
新华保险 |
5.06% |
14.70 |
621.11 |
6.23% |
0.59 (4.04%) |
3 |
601688 |
华泰证券 |
4.79% |
36.25 |
587.26 |
5.89% |
-4.95 (-13.64%) |
4 |
000538 |
云南白药 |
4.73% |
7.85 |
580.59 |
5.83% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.34% |
22.58 |
532.70 |
5.35% |
-3.42 (-15.14%) |
6 |
601021 |
春秋航空 |
4.13% |
15.92 |
506.31 |
5.08% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.00% |
9.43 |
490.25 |
4.92% |
-2.81 (-29.84%) |
8 |
000002 |
万科A |
3.02% |
15.54 |
370.16 |
3.71% |
新增 |
9 |
600030 |
中信证券 |
2.83% |
21.88 |
347.16 |
3.48% |
新增 |
10 |
300037 |
新宙邦 |
2.80% |
14.27 |
343.17 |
3.44% |
新增 |
11 |
601211 |
国泰君安 |
2.72% |
21.80 |
333.92 |
3.35% |
--- |
12 |
002463 |
沪电股份 |
2.55% |
43.71 |
313.37 |
3.14% |
--- |
13 |
300059 |
东方财富 |
2.35% |
23.87 |
288.85 |
2.90% |
--- |
14 |
601128 |
常熟银行 |
2.31% |
46.13 |
283.24 |
2.84% |
--- |
15 |
600048 |
保利地产 |
2.20% |
22.89 |
269.87 |
2.71% |
--- |
16 |
000661 |
长春高新 |
2.07% |
1.45 |
254.24 |
2.55% |
--- |
17 |
600583 |
海油工程 |
1.99% |
49.83 |
244.17 |
2.45% |
--- |
18 |
002050 |
三花智控 |
1.98% |
19.16 |
243.14 |
2.44% |
--- |
19 |
002709 |
天赐材料 |
1.95% |
11.02 |
238.69 |
2.40% |
--- |
20 |
002179 |
中航光电 |
1.90% |
6.93 |
233.44 |
2.34% |
--- |
21 |
601186 |
中国铁建 |
1.75% |
19.80 |
215.23 |
2.16% |
--- |
22 |
603156 |
养元饮品 |
1.75% |
5.28 |
214.81 |
2.16% |
--- |
23 |
600271 |
航天信息 |
1.55% |
8.30 |
189.99 |
1.91% |
--- |
24 |
601900 |
南方传媒 |
1.54% |
22.41 |
188.69 |
1.89% |
--- |
25 |
603883 |
老百姓 |
1.49% |
3.86 |
182.26 |
1.83% |
--- |
26 |
600803 |
新奥股份 |
1.44% |
17.79 |
176.83 |
1.77% |
--- |
27 |
601155 |
新城控股 |
1.42% |
7.36 |
174.36 |
1.75% |
--- |
28 |
002831 |
裕同科技 |
1.30% |
3.98 |
159.44 |
1.60% |
--- |
29 |
300498 |
温氏股份 |
1.05% |
4.93 |
129.07 |
1.30% |
--- |
30 |
600967 |
内蒙一机 |
1.02% |
12.05 |
125.36 |
1.26% |
--- |
31 |
002563 |
森马服饰 |
0.87% |
11.98 |
106.86 |
1.07% |
--- |
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 |
300357 |
我武生物 |
9.55% |
32.00 |
1435.20 |
11.40% |
-8.50 (-26.56%) |
2 |
601233 |
桐昆股份 |
8.03% |
73.44 |
1207.35 |
9.59% |
-2.97 (-4.04%) |
3 |
601336 |
新华保险 |
4.74% |
14.11 |
712.27 |
5.66% |
5.02 (35.58%) |
4 |
000895 |
双汇发展 |
4.52% |
26.00 |
679.92 |
5.40% |
0.99 (3.79%) |
5 |
600570 |
恒生电子 |
4.50% |
12.25 |
676.10 |
5.37% |
新增 |
6 |
601688 |
华泰证券 |
4.32% |
41.20 |
648.85 |
5.16% |
新增 |
7 |
002739 |
万达电影 |
4.22% |
28.49 |
633.68 |
5.03% |
9.50 (33.33%) |
8 |
000538 |
云南白药 |
3.89% |
7.85 |
585.37 |
4.65% |
6.44 (82.04%) |
9 |
601021 |
春秋航空 |
3.80% |
15.92 |
571.72 |
4.54% |
新增 |
10 |
603883 |
老百姓 |
3.08% |
7.40 |
462.72 |
3.68% |
新增 |
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 |
300357 |
我武生物 |
9.55% |
32.00 |
1435.20 |
11.40% |
-8.50 (-26.56%) |
2 |
601233 |
桐昆股份 |
8.03% |
73.44 |
1207.35 |
9.59% |
-2.97 (-4.04%) |
3 |
601336 |
新华保险 |
4.74% |
14.11 |
712.27 |
5.66% |
5.02 (35.58%) |
4 |
000895 |
双汇发展 |
4.52% |
26.00 |
679.92 |
5.40% |
0.99 (3.79%) |
5 |
600570 |
恒生电子 |
4.50% |
12.25 |
676.10 |
5.37% |
新增 |
6 |
601688 |
华泰证券 |
4.32% |
41.20 |
648.85 |
5.16% |
新增 |
7 |
002739 |
万达电影 |
4.22% |
28.49 |
633.68 |
5.03% |
9.50 (33.33%) |
8 |
000538 |
云南白药 |
3.89% |
7.85 |
585.37 |
4.65% |
6.44 (82.04%) |
9 |
601021 |
春秋航空 |
3.80% |
15.92 |
571.72 |
4.54% |
新增 |
10 |
603883 |
老百姓 |
3.08% |
7.40 |
462.72 |
3.68% |
新增 |
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 |
300357 |
我武生物 |
8.56% |
40.50 |
1614.73 |
10.36% |
10.95 (27.04%) |
2 |
601233 |
桐昆股份 |
6.97% |
76.41 |
1315.78 |
8.44% |
新增 |
3 |
000333 |
美的集团 |
5.93% |
21.44 |
1119.60 |
7.18% |
新增 |
4 |
002466 |
天齐锂业 |
4.98% |
18.94 |
939.23 |
6.03% |
新增 |
5 |
002304 |
洋河股份 |
4.18% |
5.99 |
788.28 |
5.06% |
新增 |
6 |
600276 |
恒瑞医药 |
4.15% |
10.34 |
783.31 |
5.03% |
0.34 (3.33%) |
7 |
002739 |
万达电影 |
3.83% |
19.00 |
722.39 |
4.64% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.50% |
25.01 |
660.64 |
4.24% |
新增 |
9 |
600031 |
三一重工 |
3.08% |
64.75 |
580.83 |
3.73% |
-3.78 (-5.84%) |
10 |
300124 |
汇川技术 |
2.88% |
16.58 |
544.19 |
3.49% |
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 |
300357 |
我武生物 |
8.56% |
40.50 |
1614.73 |
10.36% |
10.95 (27.04%) |
2 |
601233 |
桐昆股份 |
6.97% |
76.41 |
1315.78 |
8.44% |
新增 |
3 |
000333 |
美的集团 |
5.93% |
21.44 |
1119.60 |
7.18% |
新增 |
4 |
002466 |
天齐锂业 |
4.98% |
18.94 |
939.23 |
6.03% |
新增 |
5 |
002304 |
洋河股份 |
4.18% |
5.99 |
788.28 |
5.06% |
新增 |
6 |
600276 |
恒瑞医药 |
4.15% |
10.34 |
783.31 |
5.03% |
0.34 (3.33%) |
7 |
002739 |
万达电影 |
3.83% |
19.00 |
722.39 |
4.64% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.50% |
25.01 |
660.64 |
4.24% |
新增 |
9 |
600031 |
三一重工 |
3.08% |
64.75 |
580.83 |
3.73% |
-3.78 (-5.84%) |
10 |
300124 |
汇川技术 |
2.88% |
16.58 |
544.19 |
3.49% |
新增 |
11 |
002396 |
星网锐捷 |
2.79% |
25.70 |
526.18 |
3.38% |
--- |
12 |
002024 |
苏宁易购 |
2.61% |
34.95 |
492.10 |
3.16% |
--- |
13 |
000858 |
五粮液 |
2.56% |
6.36 |
483.36 |
3.10% |
--- |
14 |
600258 |
首旅酒店 |
2.49% |
17.32 |
470.48 |
3.02% |
--- |
15 |
002460 |
赣锋锂业 |
2.24% |
10.93 |
421.64 |
2.71% |
--- |
16 |
600028 |
中国石化 |
2.13% |
62.04 |
402.64 |
2.58% |
--- |
17 |
601336 |
新华保险 |
2.07% |
9.09 |
389.78 |
2.50% |
--- |
18 |
601117 |
中国化学 |
2.00% |
56.02 |
377.04 |
2.42% |
--- |
19 |
300059 |
东方财富 |
1.99% |
28.48 |
375.37 |
2.41% |
--- |
20 |
600285 |
羚锐制药 |
1.92% |
40.64 |
362.10 |
2.32% |
--- |
21 |
600188 |
兖州煤业 |
1.91% |
27.64 |
360.43 |
2.31% |
--- |
22 |
000661 |
长春高新 |
1.83% |
1.52 |
346.10 |
2.22% |
--- |
23 |
601111 |
中国国航 |
1.55% |
32.87 |
292.21 |
1.87% |
--- |
24 |
603156 |
养元饮品 |
1.54% |
5.28 |
289.68 |
1.86% |
--- |
25 |
000830 |
鲁西化工 |
1.45% |
15.98 |
272.88 |
1.75% |
--- |
26 |
002831 |
裕同科技 |
1.05% |
3.98 |
199.00 |
1.28% |
--- |
27 |
603225 |
新凤鸣 |
0.99% |
9.37 |
187.12 |
1.20% |
--- |
28 |
000538 |
云南白药 |
0.80% |
1.41 |
150.81 |
0.97% |
--- |
29 |
300713 |
英可瑞 |
0.26% |
1.26 |
49.28 |
0.32% |
--- |
30 |
002892 |
科力尔 |
0.17% |
1.10 |
32.89 |
0.21% |
--- |
31 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.08% |
--- |
32 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
33 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
34 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
35 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
36 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
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 |
300357 |
我武生物 |
8.53% |
29.55 |
1826.12 |
12.58% |
-16.17 (-54.73%) |
2 |
601933 |
永辉超市 |
4.96% |
108.00 |
1062.72 |
7.32% |
48.00 (44.44%) |
3 |
002739 |
万达电影 |
4.14% |
19.00 |
885.75 |
6.10% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.06% |
9.99 |
869.66 |
5.99% |
新增 |
5 |
601318 |
中国平安 |
3.01% |
9.86 |
644.18 |
4.44% |
-27.13 (-275.02%) |
6 |
002050 |
三花智控 |
2.65% |
31.97 |
567.79 |
3.91% |
-28.40 (-88.83%) |
7 |
002008 |
大族激光 |
2.56% |
10.00 |
547.00 |
3.77% |
-28.85 (-288.50%) |
8 |
600031 |
三一重工 |
2.52% |
68.53 |
538.66 |
3.71% |
新增 |
9 |
600183 |
生益科技 |
2.32% |
28.00 |
496.72 |
3.42% |
8.00 (28.57%) |
10 |
601155 |
新城控股 |
2.14% |
13.00 |
457.29 |
3.15% |
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 |
300357 |
我武生物 |
8.53% |
29.55 |
1826.12 |
12.58% |
-16.17 (-54.73%) |
2 |
601933 |
永辉超市 |
4.96% |
108.00 |
1062.72 |
7.32% |
48.00 (44.44%) |
3 |
002739 |
万达电影 |
4.14% |
19.00 |
885.75 |
6.10% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.06% |
9.99 |
869.66 |
5.99% |
新增 |
5 |
601318 |
中国平安 |
3.01% |
9.86 |
644.18 |
4.44% |
-27.13 (-275.02%) |
6 |
002050 |
三花智控 |
2.65% |
31.97 |
567.79 |
3.91% |
-28.40 (-88.83%) |
7 |
002008 |
大族激光 |
2.56% |
10.00 |
547.00 |
3.77% |
-28.85 (-288.50%) |
8 |
600031 |
三一重工 |
2.52% |
68.53 |
538.66 |
3.71% |
新增 |
9 |
600183 |
生益科技 |
2.32% |
28.00 |
496.72 |
3.42% |
8.00 (28.57%) |
10 |
601155 |
新城控股 |
2.14% |
13.00 |
457.29 |
3.15% |
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 |
601318 |
中国平安 |
9.32% |
36.99 |
2588.56 |
10.17% |
-15.01 (-40.58%) |
2 |
300357 |
我武生物 |
8.10% |
45.72 |
2249.88 |
8.84% |
-5.08 (-11.11%) |
3 |
601600 |
中国铝业 |
7.20% |
300.00 |
2001.00 |
7.87% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
6.91% |
38.85 |
1919.19 |
7.54% |
新增 |
5 |
601601 |
中国太保 |
6.26% |
42.00 |
1739.64 |
6.84% |
7.00 (16.67%) |
6 |
000725 |
京东方A |
5.83% |
280.00 |
1621.20 |
6.37% |
新增 |
7 |
600887 |
伊利股份 |
5.79% |
50.00 |
1609.50 |
6.33% |
新增 |
8 |
000333 |
美的集团 |
5.59% |
28.00 |
1552.04 |
6.10% |
新增 |
9 |
600622 |
光大嘉宝 |
4.23% |
65.39 |
1175.02 |
4.62% |
新增 |
10 |
002050 |
三花智控 |
3.98% |
60.37 |
1107.19 |
4.35% |
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 |
601318 |
中国平安 |
9.32% |
36.99 |
2588.56 |
10.17% |
-15.01 (-40.58%) |
2 |
300357 |
我武生物 |
8.10% |
45.72 |
2249.88 |
8.84% |
-5.08 (-11.11%) |
3 |
601600 |
中国铝业 |
7.20% |
300.00 |
2001.00 |
7.87% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
6.91% |
38.85 |
1919.19 |
7.54% |
新增 |
5 |
601601 |
中国太保 |
6.26% |
42.00 |
1739.64 |
6.84% |
7.00 (16.67%) |
6 |
000725 |
京东方A |
5.83% |
280.00 |
1621.20 |
6.37% |
新增 |
7 |
600887 |
伊利股份 |
5.79% |
50.00 |
1609.50 |
6.33% |
新增 |
8 |
000333 |
美的集团 |
5.59% |
28.00 |
1552.04 |
6.10% |
新增 |
9 |
600622 |
光大嘉宝 |
4.23% |
65.39 |
1175.02 |
4.62% |
新增 |
10 |
002050 |
三花智控 |
3.98% |
60.37 |
1107.19 |
4.35% |
新增 |
11 |
002475 |
立讯精密 |
3.37% |
40.00 |
937.60 |
3.69% |
--- |
12 |
002739 |
万达电影 |
3.14% |
19.00 |
872.45 |
3.43% |
--- |
13 |
600030 |
中信证券 |
2.93% |
45.00 |
814.50 |
3.20% |
--- |
14 |
600438 |
通威股份 |
2.61% |
60.00 |
726.60 |
2.86% |
--- |
15 |
600048 |
保利地产 |
2.55% |
50.00 |
707.50 |
2.78% |
--- |
16 |
000002 |
万科A |
2.24% |
20.00 |
621.20 |
2.44% |
--- |
17 |
601933 |
永辉超市 |
2.18% |
60.00 |
606.00 |
2.38% |
--- |
18 |
002583 |
海能达 |
2.10% |
31.58 |
584.55 |
2.30% |
--- |
19 |
000537 |
广宇发展 |
1.79% |
38.89 |
496.60 |
1.95% |
--- |
20 |
600060 |
海信视像 |
1.62% |
30.00 |
450.60 |
1.77% |
--- |
21 |
600183 |
生益科技 |
1.24% |
20.00 |
345.20 |
1.36% |
--- |
22 |
000998 |
隆平高科 |
1.18% |
12.80 |
329.22 |
1.29% |
--- |
23 |
002821 |
凯莱英 |
0.47% |
2.17 |
129.98 |
0.51% |
--- |
24 |
002859 |
洁美科技 |
0.20% |
1.67 |
56.33 |
0.22% |
--- |
25 |
300713 |
英可瑞 |
0.19% |
0.70 |
52.47 |
0.21% |
--- |
26 |
002892 |
科力尔 |
0.13% |
1.10 |
35.38 |
0.14% |
--- |
27 |
002860 |
星帅尔 |
0.11% |
0.80 |
31.75 |
0.12% |
--- |
28 |
600025 |
华能水电 |
0.09% |
4.96 |
26.30 |
0.10% |
--- |
29 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
30 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
31 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
32 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
34 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
35 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
36 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
37 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
39 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
40 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
41 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.89% |
52.00 |
2816.32 |
10.05% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
7.88% |
110.39 |
2497.02 |
8.91% |
62.39 (56.52%) |
3 |
000983 |
山西焦煤 |
7.42% |
228.00 |
2350.68 |
8.39% |
新增 |
4 |
601600 |
中国铝业 |
7.16% |
300.00 |
2271.00 |
8.11% |
新增 |
5 |
300357 |
我武生物 |
6.88% |
50.80 |
2179.32 |
7.78% |
0.00 (0.00%) |
6 |
601699 |
潞安环能 |
5.13% |
158.60 |
1625.62 |
5.80% |
新增 |
7 |
600546 |
山煤国际 |
4.50% |
258.00 |
1426.74 |
5.09% |
新增 |
8 |
600266 |
城建发展 |
4.32% |
87.99 |
1370.06 |
4.89% |
新增 |
9 |
600110 |
诺德股份 |
4.29% |
100.00 |
1359.00 |
4.85% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
4.08% |
35.00 |
1292.55 |
4.61% |
5.00 (14.29%) |
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 |
601318 |
中国平安 |
8.89% |
52.00 |
2816.32 |
10.05% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
7.88% |
110.39 |
2497.02 |
8.91% |
62.39 (56.52%) |
3 |
000983 |
山西焦煤 |
7.42% |
228.00 |
2350.68 |
8.39% |
新增 |
4 |
601600 |
中国铝业 |
7.16% |
300.00 |
2271.00 |
8.11% |
新增 |
5 |
300357 |
我武生物 |
6.88% |
50.80 |
2179.32 |
7.78% |
0.00 (0.00%) |
6 |
601699 |
潞安环能 |
5.13% |
158.60 |
1625.62 |
5.80% |
新增 |
7 |
600546 |
山煤国际 |
4.50% |
258.00 |
1426.74 |
5.09% |
新增 |
8 |
600266 |
城建发展 |
4.32% |
87.99 |
1370.06 |
4.89% |
新增 |
9 |
600110 |
诺德股份 |
4.29% |
100.00 |
1359.00 |
4.85% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
4.08% |
35.00 |
1292.55 |
4.61% |
5.00 (14.29%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.07% |
52.00 |
2579.72 |
10.66% |
新增 |
2 |
300357 |
我武生物 |
7.35% |
50.80 |
2092.96 |
8.65% |
5.00 (9.84%) |
3 |
601111 |
中国国航 |
5.76% |
168.00 |
1638.00 |
6.77% |
新增 |
4 |
600110 |
诺德股份 |
4.95% |
100.00 |
1409.00 |
5.82% |
22.00 (22.00%) |
5 |
601336 |
新华保险 |
4.66% |
25.80 |
1326.12 |
5.48% |
新增 |
6 |
002415 |
海康威视 |
4.09% |
36.00 |
1162.80 |
4.81% |
新增 |
7 |
000568 |
泸州老窖 |
3.91% |
22.00 |
1112.76 |
4.60% |
-23.80 (-108.18%) |
8 |
600643 |
爱建集团 |
3.90% |
68.00 |
1108.40 |
4.58% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.57% |
30.00 |
1016.10 |
4.20% |
新增 |
10 |
600750 |
江中药业 |
3.42% |
28.00 |
973.00 |
4.02% |
-9.00 (-32.14%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.07% |
52.00 |
2579.72 |
10.66% |
新增 |
2 |
300357 |
我武生物 |
7.35% |
50.80 |
2092.96 |
8.65% |
5.00 (9.84%) |
3 |
601111 |
中国国航 |
5.76% |
168.00 |
1638.00 |
6.77% |
新增 |
4 |
600110 |
诺德股份 |
4.95% |
100.00 |
1409.00 |
5.82% |
22.00 (22.00%) |
5 |
601336 |
新华保险 |
4.66% |
25.80 |
1326.12 |
5.48% |
新增 |
6 |
002415 |
海康威视 |
4.09% |
36.00 |
1162.80 |
4.81% |
新增 |
7 |
000568 |
泸州老窖 |
3.91% |
22.00 |
1112.76 |
4.60% |
-23.80 (-108.18%) |
8 |
600643 |
爱建集团 |
3.90% |
68.00 |
1108.40 |
4.58% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.57% |
30.00 |
1016.10 |
4.20% |
新增 |
10 |
600750 |
江中药业 |
3.42% |
28.00 |
973.00 |
4.02% |
-9.00 (-32.14%) |
11 |
002739 |
万达电影 |
3.40% |
19.00 |
968.19 |
4.00% |
--- |
12 |
600276 |
恒瑞医药 |
3.26% |
18.35 |
928.32 |
3.84% |
--- |
13 |
601688 |
华泰证券 |
3.02% |
48.00 |
859.20 |
3.55% |
--- |
14 |
600489 |
中金黄金 |
2.68% |
76.00 |
762.28 |
3.15% |
--- |
15 |
600029 |
南方航空 |
2.45% |
80.00 |
695.98 |
2.88% |
--- |
16 |
002365 |
永安药业 |
2.38% |
22.35 |
676.31 |
2.80% |
--- |
17 |
600547 |
山东黄金 |
2.11% |
20.80 |
601.74 |
2.49% |
--- |
18 |
300119 |
瑞普生物 |
2.00% |
40.00 |
569.60 |
2.35% |
--- |
19 |
600519 |
贵州茅台 |
1.99% |
1.20 |
566.22 |
2.34% |
--- |
20 |
002672 |
东江环保 |
1.78% |
30.00 |
506.70 |
2.09% |
--- |
21 |
600030 |
中信证券 |
1.67% |
28.00 |
476.56 |
1.97% |
--- |
22 |
600456 |
宝钛股份 |
1.64% |
22.80 |
467.86 |
1.93% |
--- |
23 |
600583 |
海油工程 |
1.49% |
68.00 |
424.32 |
1.75% |
--- |
24 |
600763 |
通策医疗 |
1.32% |
15.00 |
376.35 |
1.56% |
--- |
25 |
002821 |
凯莱英 |
1.10% |
4.28 |
312.44 |
1.29% |
--- |
26 |
600702 |
舍得酒业 |
0.94% |
10.00 |
266.10 |
1.10% |
--- |
27 |
603660 |
苏州科达 |
0.37% |
2.60 |
106.50 |
0.44% |
--- |
28 |
603823 |
百合花 |
0.27% |
3.68 |
77.87 |
0.32% |
--- |
29 |
002859 |
洁美科技 |
0.17% |
0.67 |
48.66 |
0.20% |
--- |
30 |
002860 |
星帅尔 |
0.14% |
0.80 |
39.02 |
0.16% |
--- |
31 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
32 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
33 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
34 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
35 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
36 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
37 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
38 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
39 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
40 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
41 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
42 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
43 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
44 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
45 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.18% |
45.80 |
1932.30 |
11.36% |
5.80 (12.66%) |
2 |
300357 |
我武生物 |
7.73% |
45.80 |
1626.36 |
9.56% |
9.00 (19.65%) |
3 |
600750 |
江中药业 |
6.35% |
37.00 |
1336.44 |
7.85% |
9.00 (24.32%) |
4 |
600110 |
诺德股份 |
4.99% |
78.00 |
1050.66 |
6.18% |
新增 |
5 |
600643 |
爱建集团 |
4.33% |
68.00 |
910.52 |
5.35% |
新增 |
6 |
300073 |
当升科技 |
3.98% |
15.80 |
838.19 |
4.93% |
新增 |
7 |
002672 |
东江环保 |
3.95% |
46.66 |
831.95 |
4.89% |
0.00 (0.00%) |
8 |
000852 |
石化机械 |
3.77% |
62.00 |
794.22 |
4.67% |
新增 |
9 |
600519 |
贵州茅台 |
3.67% |
2.00 |
772.72 |
4.54% |
-1.00 (-50.00%) |
10 |
600820 |
隧道股份 |
3.54% |
71.34 |
745.50 |
4.38% |
4.80 (6.73%) |
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 |
000568 |
泸州老窖 |
9.18% |
45.80 |
1932.30 |
11.36% |
5.80 (12.66%) |
2 |
300357 |
我武生物 |
7.73% |
45.80 |
1626.36 |
9.56% |
9.00 (19.65%) |
3 |
600750 |
江中药业 |
6.35% |
37.00 |
1336.44 |
7.85% |
9.00 (24.32%) |
4 |
600110 |
诺德股份 |
4.99% |
78.00 |
1050.66 |
6.18% |
新增 |
5 |
600643 |
爱建集团 |
4.33% |
68.00 |
910.52 |
5.35% |
新增 |
6 |
300073 |
当升科技 |
3.98% |
15.80 |
838.19 |
4.93% |
新增 |
7 |
002672 |
东江环保 |
3.95% |
46.66 |
831.95 |
4.89% |
0.00 (0.00%) |
8 |
000852 |
石化机械 |
3.77% |
62.00 |
794.22 |
4.67% |
新增 |
9 |
600519 |
贵州茅台 |
3.67% |
2.00 |
772.72 |
4.54% |
-1.00 (-50.00%) |
10 |
600820 |
隧道股份 |
3.54% |
71.34 |
745.50 |
4.38% |
4.80 (6.73%) |
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 |
000568 |
泸州老窖 |
6.49% |
40.00 |
1320.00 |
7.79% |
-10.00 (-25.00%) |
2 |
300357 |
我武生物 |
6.33% |
36.80 |
1288.74 |
7.60% |
1.80 (4.89%) |
3 |
600519 |
贵州茅台 |
4.93% |
3.00 |
1002.45 |
5.91% |
-0.58 (-19.33%) |
4 |
600750 |
江中药业 |
4.24% |
28.00 |
862.96 |
5.09% |
8.00 (28.57%) |
5 |
002126 |
银轮股份 |
4.19% |
88.00 |
852.72 |
5.03% |
新增 |
6 |
002672 |
东江环保 |
4.04% |
46.66 |
821.22 |
4.84% |
8.66 (18.56%) |
7 |
601857 |
中国石油 |
3.91% |
100.00 |
795.00 |
4.69% |
新增 |
8 |
601328 |
交通银行 |
3.88% |
136.87 |
789.74 |
4.66% |
新增 |
9 |
601997 |
贵阳银行 |
3.88% |
50.00 |
789.00 |
4.65% |
新增 |
10 |
600820 |
隧道股份 |
3.60% |
66.54 |
732.61 |
4.32% |
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 |
000568 |
泸州老窖 |
6.49% |
40.00 |
1320.00 |
7.79% |
-10.00 (-25.00%) |
2 |
300357 |
我武生物 |
6.33% |
36.80 |
1288.74 |
7.60% |
1.80 (4.89%) |
3 |
600519 |
贵州茅台 |
4.93% |
3.00 |
1002.45 |
5.91% |
-0.58 (-19.33%) |
4 |
600750 |
江中药业 |
4.24% |
28.00 |
862.96 |
5.09% |
8.00 (28.57%) |
5 |
002126 |
银轮股份 |
4.19% |
88.00 |
852.72 |
5.03% |
新增 |
6 |
002672 |
东江环保 |
4.04% |
46.66 |
821.22 |
4.84% |
8.66 (18.56%) |
7 |
601857 |
中国石油 |
3.91% |
100.00 |
795.00 |
4.69% |
新增 |
8 |
601328 |
交通银行 |
3.88% |
136.87 |
789.74 |
4.66% |
新增 |
9 |
601997 |
贵阳银行 |
3.88% |
50.00 |
789.00 |
4.65% |
新增 |
10 |
600820 |
隧道股份 |
3.60% |
66.54 |
732.61 |
4.32% |
新增 |
11 |
600240 |
退市华业 |
3.06% |
58.00 |
622.92 |
3.68% |
--- |
12 |
601766 |
中国中车 |
2.88% |
60.00 |
586.20 |
3.46% |
--- |
13 |
600763 |
通策医疗 |
2.47% |
15.00 |
503.10 |
2.97% |
--- |
14 |
002425 |
凯撒文化 |
2.46% |
22.00 |
500.50 |
2.95% |
--- |
15 |
300347 |
泰格医药 |
2.23% |
16.80 |
453.77 |
2.68% |
--- |
16 |
002343 |
慈文传媒 |
2.22% |
10.00 |
451.70 |
2.66% |
--- |
17 |
600834 |
申通地铁 |
2.20% |
30.24 |
447.55 |
2.64% |
--- |
18 |
002554 |
惠博普 |
2.01% |
50.00 |
408.50 |
2.41% |
--- |
19 |
002353 |
杰瑞股份 |
1.99% |
20.00 |
406.00 |
2.40% |
--- |
20 |
002299 |
圣农发展 |
1.98% |
18.95 |
402.12 |
2.37% |
--- |
21 |
000333 |
美的集团 |
1.97% |
14.23 |
400.86 |
2.36% |
--- |
22 |
300119 |
瑞普生物 |
1.52% |
18.00 |
309.42 |
1.83% |
--- |
23 |
002821 |
凯莱英 |
1.51% |
2.14 |
307.20 |
1.81% |
--- |
24 |
603989 |
艾华集团 |
1.45% |
8.00 |
294.48 |
1.74% |
--- |
25 |
601233 |
桐昆股份 |
1.41% |
20.00 |
287.20 |
1.69% |
--- |
26 |
000423 |
东阿阿胶 |
1.32% |
5.00 |
269.35 |
1.59% |
--- |
27 |
600090 |
*ST济堂 |
1.21% |
20.93 |
245.93 |
1.45% |
--- |
28 |
600598 |
北大荒 |
1.20% |
20.00 |
244.00 |
1.44% |
--- |
29 |
600161 |
天坛生物 |
1.16% |
6.00 |
236.40 |
1.39% |
--- |
30 |
603823 |
百合花 |
0.59% |
3.68 |
120.37 |
0.71% |
--- |
31 |
603660 |
苏州科达 |
0.41% |
2.60 |
83.79 |
0.49% |
--- |
32 |
600996 |
贵广网络 |
0.09% |
0.96 |
18.01 |
0.11% |
--- |
33 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.06% |
--- |
34 |
603160 |
汇顶科技 |
0.04% |
0.09 |
8.99 |
0.05% |
--- |
35 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.05% |
--- |
36 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
37 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
38 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
39 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
40 |
603877 |
太平鸟 |
0.03% |
0.29 |
6.10 |
0.04% |
--- |
41 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
42 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
43 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
44 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
45 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
46 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
47 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
48 |
603035 |
常熟汽饰 |
0.01% |
0.20 |
2.07 |
0.01% |
--- |
49 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.92 |
0.01% |
--- |
50 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
51 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
52 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
54 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
55 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
56 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
57 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
7.35% |
50.00 |
1554.00 |
10.49% |
-4.87 (-9.74%) |
2 |
000423 |
东阿阿胶 |
7.03% |
25.00 |
1487.50 |
10.04% |
新增 |
3 |
300357 |
我武生物 |
5.96% |
35.00 |
1261.40 |
8.51% |
0.00 (0.00%) |
4 |
600090 |
*ST济堂 |
5.24% |
88.00 |
1108.80 |
7.48% |
新增 |
5 |
600519 |
贵州茅台 |
5.04% |
3.58 |
1066.52 |
7.20% |
2.58 (72.07%) |
6 |
300119 |
瑞普生物 |
4.69% |
50.00 |
992.50 |
6.70% |
24.00 (48.00%) |
7 |
300365 |
恒华科技 |
3.63% |
16.80 |
767.76 |
5.18% |
新增 |
8 |
002672 |
东江环保 |
3.45% |
38.00 |
729.60 |
4.92% |
-11.99 (-31.57%) |
9 |
600750 |
江中药业 |
3.42% |
20.00 |
723.80 |
4.89% |
新增 |
10 |
300404 |
博济医药 |
2.90% |
15.00 |
613.35 |
4.14% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.35% |
50.00 |
1554.00 |
10.49% |
-4.87 (-9.74%) |
2 |
000423 |
东阿阿胶 |
7.03% |
25.00 |
1487.50 |
10.04% |
新增 |
3 |
300357 |
我武生物 |
5.96% |
35.00 |
1261.40 |
8.51% |
0.00 (0.00%) |
4 |
600090 |
*ST济堂 |
5.24% |
88.00 |
1108.80 |
7.48% |
新增 |
5 |
600519 |
贵州茅台 |
5.04% |
3.58 |
1066.52 |
7.20% |
2.58 (72.07%) |
6 |
300119 |
瑞普生物 |
4.69% |
50.00 |
992.50 |
6.70% |
24.00 (48.00%) |
7 |
300365 |
恒华科技 |
3.63% |
16.80 |
767.76 |
5.18% |
新增 |
8 |
002672 |
东江环保 |
3.45% |
38.00 |
729.60 |
4.92% |
-11.99 (-31.57%) |
9 |
600750 |
江中药业 |
3.42% |
20.00 |
723.80 |
4.89% |
新增 |
10 |
300404 |
博济医药 |
2.90% |
15.00 |
613.35 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.82% |
54.87 |
1629.64 |
8.40% |
新增 |
2 |
600348 |
华阳股份 |
6.73% |
220.01 |
1401.46 |
7.22% |
新增 |
3 |
002425 |
凯撒文化 |
6.34% |
60.00 |
1320.00 |
6.80% |
-9.99 (-16.65%) |
4 |
300357 |
我武生物 |
6.33% |
35.00 |
1318.10 |
6.79% |
-10.00 (-28.57%) |
5 |
000983 |
山西焦煤 |
5.88% |
150.31 |
1225.03 |
6.31% |
新增 |
6 |
000937 |
冀中能源 |
5.64% |
220.76 |
1174.44 |
6.05% |
新增 |
7 |
600570 |
恒生电子 |
5.13% |
16.00 |
1068.32 |
5.51% |
新增 |
8 |
300061 |
旗天科技 |
4.99% |
36.10 |
1040.32 |
5.36% |
新增 |
9 |
300136 |
信维通信 |
4.83% |
48.00 |
1006.08 |
5.19% |
新增 |
10 |
300426 |
唐德影视 |
4.19% |
12.80 |
872.96 |
4.50% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.82% |
54.87 |
1629.64 |
8.40% |
新增 |
2 |
600348 |
华阳股份 |
6.73% |
220.01 |
1401.46 |
7.22% |
新增 |
3 |
002425 |
凯撒文化 |
6.34% |
60.00 |
1320.00 |
6.80% |
-9.99 (-16.65%) |
4 |
300357 |
我武生物 |
6.33% |
35.00 |
1318.10 |
6.79% |
-10.00 (-28.57%) |
5 |
000983 |
山西焦煤 |
5.88% |
150.31 |
1225.03 |
6.31% |
新增 |
6 |
000937 |
冀中能源 |
5.64% |
220.76 |
1174.44 |
6.05% |
新增 |
7 |
600570 |
恒生电子 |
5.13% |
16.00 |
1068.32 |
5.51% |
新增 |
8 |
300061 |
旗天科技 |
4.99% |
36.10 |
1040.32 |
5.36% |
新增 |
9 |
300136 |
信维通信 |
4.83% |
48.00 |
1006.08 |
5.19% |
新增 |
10 |
300426 |
唐德影视 |
4.19% |
12.80 |
872.96 |
4.50% |
新增 |
11 |
002672 |
东江环保 |
4.16% |
49.99 |
866.41 |
4.47% |
--- |
12 |
000661 |
长春高新 |
4.10% |
8.00 |
853.44 |
4.40% |
--- |
13 |
601225 |
陕西煤业 |
4.10% |
165.00 |
853.05 |
4.40% |
--- |
14 |
600325 |
华发股份 |
3.72% |
70.00 |
774.90 |
3.99% |
--- |
15 |
300059 |
东方财富 |
3.24% |
30.42 |
675.32 |
3.48% |
--- |
16 |
600285 |
羚锐制药 |
2.59% |
50.00 |
539.50 |
2.78% |
--- |
17 |
300119 |
瑞普生物 |
2.00% |
26.00 |
417.30 |
2.15% |
--- |
18 |
600123 |
兰花科创 |
1.90% |
55.00 |
394.90 |
2.04% |
--- |
19 |
600237 |
铜峰电子 |
1.83% |
50.00 |
380.50 |
1.96% |
--- |
20 |
600395 |
盘江股份 |
1.70% |
42.93 |
354.63 |
1.83% |
--- |
21 |
002072 |
*ST凯瑞 |
1.63% |
15.00 |
339.60 |
1.75% |
--- |
22 |
601699 |
潞安环能 |
1.57% |
50.00 |
327.00 |
1.69% |
--- |
23 |
600519 |
贵州茅台 |
1.40% |
1.00 |
291.92 |
1.50% |
--- |
24 |
601001 |
晋控煤业 |
1.29% |
50.00 |
268.50 |
1.38% |
--- |
25 |
300465 |
高伟达 |
0.03% |
0.09 |
6.76 |
0.03% |
--- |
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 |
600325 |
华发股份 |
7.16% |
180.00 |
2237.40 |
9.00% |
120.01 (66.67%) |
2 |
002425 |
凯撒文化 |
5.60% |
69.99 |
1749.81 |
7.04% |
16.01 (22.87%) |
3 |
002001 |
新和成 |
5.49% |
80.99 |
1716.95 |
6.91% |
28.00 (34.57%) |
4 |
300357 |
我武生物 |
5.30% |
45.00 |
1656.90 |
6.67% |
10.00 (22.22%) |
5 |
001979 |
招商蛇口 |
4.33% |
90.00 |
1354.50 |
5.45% |
新增 |
6 |
600521 |
华海药业 |
4.17% |
49.99 |
1302.87 |
5.24% |
新增 |
7 |
300271 |
华宇软件 |
3.81% |
55.92 |
1191.20 |
4.79% |
22.92 (40.99%) |
8 |
600223 |
鲁商发展 |
3.50% |
180.99 |
1094.99 |
4.41% |
新增 |
9 |
601985 |
中国核电 |
2.96% |
119.99 |
926.36 |
3.73% |
新增 |
10 |
000967 |
盈峰环境 |
2.89% |
47.12 |
903.29 |
3.63% |
-2.88 (-6.11%) |
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 |
600325 |
华发股份 |
7.16% |
180.00 |
2237.40 |
9.00% |
120.01 (66.67%) |
2 |
002425 |
凯撒文化 |
5.60% |
69.99 |
1749.81 |
7.04% |
16.01 (22.87%) |
3 |
002001 |
新和成 |
5.49% |
80.99 |
1716.95 |
6.91% |
28.00 (34.57%) |
4 |
300357 |
我武生物 |
5.30% |
45.00 |
1656.90 |
6.67% |
10.00 (22.22%) |
5 |
001979 |
招商蛇口 |
4.33% |
90.00 |
1354.50 |
5.45% |
新增 |
6 |
600521 |
华海药业 |
4.17% |
49.99 |
1302.87 |
5.24% |
新增 |
7 |
300271 |
华宇软件 |
3.81% |
55.92 |
1191.20 |
4.79% |
22.92 (40.99%) |
8 |
600223 |
鲁商发展 |
3.50% |
180.99 |
1094.99 |
4.41% |
新增 |
9 |
601985 |
中国核电 |
2.96% |
119.99 |
926.36 |
3.73% |
新增 |
10 |
000967 |
盈峰环境 |
2.89% |
47.12 |
903.29 |
3.63% |
-2.88 (-6.11%) |
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 |
300188 |
美亚柏科 |
6.00% |
38.00 |
1926.60 |
6.47% |
-2.00 (-5.26%) |
2 |
000892 |
欢瑞世纪 |
5.67% |
88.00 |
1818.96 |
6.11% |
新增 |
3 |
300357 |
我武生物 |
5.53% |
35.00 |
1774.50 |
5.96% |
0.00 (0.00%) |
4 |
002425 |
凯撒文化 |
4.88% |
53.99 |
1565.07 |
5.26% |
新增 |
5 |
300271 |
华宇软件 |
4.88% |
33.00 |
1566.84 |
5.26% |
-10.00 (-30.30%) |
6 |
002712 |
思美传媒 |
4.79% |
12.00 |
1536.00 |
5.16% |
-1.00 (-8.33%) |
7 |
300479 |
神思电子 |
4.39% |
12.99 |
1409.62 |
4.73% |
-4.01 (-30.85%) |
8 |
300203 |
聚光科技 |
4.27% |
40.00 |
1371.60 |
4.61% |
10.00 (25.00%) |
9 |
000967 |
盈峰环境 |
4.19% |
50.00 |
1343.50 |
4.51% |
新增 |
10 |
002072 |
*ST凯瑞 |
4.00% |
52.96 |
1282.63 |
4.31% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
6.00% |
38.00 |
1926.60 |
6.47% |
-2.00 (-5.26%) |
2 |
000892 |
欢瑞世纪 |
5.67% |
88.00 |
1818.96 |
6.11% |
新增 |
3 |
300357 |
我武生物 |
5.53% |
35.00 |
1774.50 |
5.96% |
0.00 (0.00%) |
4 |
002425 |
凯撒文化 |
4.88% |
53.99 |
1565.07 |
5.26% |
新增 |
5 |
300271 |
华宇软件 |
4.88% |
33.00 |
1566.84 |
5.26% |
-10.00 (-30.30%) |
6 |
002712 |
思美传媒 |
4.79% |
12.00 |
1536.00 |
5.16% |
-1.00 (-8.33%) |
7 |
300479 |
神思电子 |
4.39% |
12.99 |
1409.62 |
4.73% |
-4.01 (-30.85%) |
8 |
300203 |
聚光科技 |
4.27% |
40.00 |
1371.60 |
4.61% |
10.00 (25.00%) |
9 |
000967 |
盈峰环境 |
4.19% |
50.00 |
1343.50 |
4.51% |
新增 |
10 |
002072 |
*ST凯瑞 |
4.00% |
52.96 |
1282.63 |
4.31% |
新增 |
11 |
600581 |
八一钢铁 |
3.93% |
128.00 |
1260.79 |
4.23% |
--- |
12 |
002343 |
慈文传媒 |
3.90% |
20.61 |
1251.03 |
4.20% |
--- |
13 |
300401 |
花园生物 |
3.56% |
40.00 |
1142.00 |
3.83% |
--- |
14 |
000673 |
*ST当代 |
3.29% |
30.30 |
1057.47 |
3.55% |
--- |
15 |
000717 |
韶钢松山 |
3.11% |
200.00 |
998.00 |
3.35% |
--- |
16 |
600325 |
华发股份 |
3.05% |
59.99 |
977.90 |
3.28% |
--- |
17 |
300376 |
易事特 |
2.99% |
20.00 |
960.20 |
3.22% |
--- |
18 |
002001 |
新和成 |
2.88% |
52.99 |
924.11 |
3.10% |
--- |
19 |
002373 |
千方科技 |
2.85% |
20.00 |
915.00 |
3.07% |
--- |
20 |
002229 |
鸿博股份 |
2.69% |
28.97 |
862.15 |
2.89% |
--- |
21 |
603000 |
人民网 |
2.63% |
36.99 |
843.74 |
2.83% |
--- |
22 |
002672 |
东江环保 |
2.20% |
35.00 |
705.95 |
2.37% |
--- |
23 |
300137 |
先河环保 |
1.96% |
30.00 |
628.50 |
2.11% |
--- |
24 |
300299 |
富春股份 |
1.91% |
13.00 |
611.91 |
2.05% |
--- |
25 |
600030 |
中信证券 |
1.21% |
20.00 |
387.00 |
1.30% |
--- |
26 |
600216 |
浙江医药 |
1.16% |
30.00 |
371.10 |
1.25% |
--- |
27 |
002268 |
卫士通 |
0.88% |
5.00 |
281.05 |
0.94% |
--- |
28 |
300465 |
高伟达 |
0.02% |
0.09 |
7.83 |
0.03% |
--- |
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 |
300271 |
华宇软件 |
7.45% |
43.00 |
1515.75 |
9.70% |
10.00 (23.26%) |
2 |
600872 |
中炬高新 |
7.15% |
100.27 |
1454.98 |
9.31% |
-31.60 (-31.51%) |
3 |
300357 |
我武生物 |
6.16% |
35.00 |
1253.35 |
8.02% |
7.00 (20.00%) |
4 |
000793 |
华闻集团 |
5.21% |
110.00 |
1059.30 |
6.78% |
0.00 (0.00%) |
5 |
300376 |
易事特 |
4.93% |
28.80 |
1003.10 |
6.42% |
新增 |
6 |
300188 |
美亚柏科 |
4.38% |
40.00 |
891.60 |
5.71% |
-44.00 (-110.00%) |
7 |
300479 |
神思电子 |
4.07% |
17.00 |
827.90 |
5.30% |
新增 |
8 |
002400 |
省广集团 |
4.04% |
45.00 |
821.70 |
5.26% |
-5.00 (-11.11%) |
9 |
002712 |
思美传媒 |
3.79% |
13.00 |
770.77 |
4.93% |
-3.22 (-24.76%) |
10 |
300203 |
聚光科技 |
3.55% |
30.00 |
721.50 |
4.62% |
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 |
300271 |
华宇软件 |
7.45% |
43.00 |
1515.75 |
9.70% |
10.00 (23.26%) |
2 |
600872 |
中炬高新 |
7.15% |
100.27 |
1454.98 |
9.31% |
-31.60 (-31.51%) |
3 |
300357 |
我武生物 |
6.16% |
35.00 |
1253.35 |
8.02% |
7.00 (20.00%) |
4 |
000793 |
华闻集团 |
5.21% |
110.00 |
1059.30 |
6.78% |
0.00 (0.00%) |
5 |
300376 |
易事特 |
4.93% |
28.80 |
1003.10 |
6.42% |
新增 |
6 |
300188 |
美亚柏科 |
4.38% |
40.00 |
891.60 |
5.71% |
-44.00 (-110.00%) |
7 |
300479 |
神思电子 |
4.07% |
17.00 |
827.90 |
5.30% |
新增 |
8 |
002400 |
省广集团 |
4.04% |
45.00 |
821.70 |
5.26% |
-5.00 (-11.11%) |
9 |
002712 |
思美传媒 |
3.79% |
13.00 |
770.77 |
4.93% |
-3.22 (-24.76%) |
10 |
300203 |
聚光科技 |
3.55% |
30.00 |
721.50 |
4.62% |
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 |
600872 |
中炬高新 |
11.00% |
131.87 |
3054.11 |
11.84% |
11.87 (9.00%) |
2 |
300188 |
美亚柏科 |
9.05% |
84.00 |
2512.44 |
9.74% |
39.00 (46.43%) |
3 |
000793 |
华闻集团 |
6.69% |
110.00 |
1857.90 |
7.20% |
新增 |
4 |
002712 |
思美传媒 |
5.91% |
16.22 |
1640.81 |
6.36% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
5.32% |
6.66 |
1476.63 |
5.72% |
新增 |
6 |
300271 |
华宇软件 |
5.21% |
33.00 |
1445.73 |
5.60% |
13.00 (39.39%) |
7 |
002507 |
涪陵榨菜 |
4.86% |
32.00 |
1350.40 |
5.23% |
新增 |
8 |
600750 |
江中药业 |
4.64% |
40.00 |
1287.60 |
4.99% |
新增 |
9 |
000858 |
五粮液 |
4.57% |
40.00 |
1268.00 |
4.91% |
新增 |
10 |
002400 |
省广集团 |
4.55% |
50.00 |
1263.00 |
4.90% |
10.01 (20.02%) |
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 |
600872 |
中炬高新 |
11.00% |
131.87 |
3054.11 |
11.84% |
11.87 (9.00%) |
2 |
300188 |
美亚柏科 |
9.05% |
84.00 |
2512.44 |
9.74% |
39.00 (46.43%) |
3 |
000793 |
华闻集团 |
6.69% |
110.00 |
1857.90 |
7.20% |
新增 |
4 |
002712 |
思美传媒 |
5.91% |
16.22 |
1640.81 |
6.36% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
5.32% |
6.66 |
1476.63 |
5.72% |
新增 |
6 |
300271 |
华宇软件 |
5.21% |
33.00 |
1445.73 |
5.60% |
13.00 (39.39%) |
7 |
002507 |
涪陵榨菜 |
4.86% |
32.00 |
1350.40 |
5.23% |
新增 |
8 |
600750 |
江中药业 |
4.64% |
40.00 |
1287.60 |
4.99% |
新增 |
9 |
000858 |
五粮液 |
4.57% |
40.00 |
1268.00 |
4.91% |
新增 |
10 |
002400 |
省广集团 |
4.55% |
50.00 |
1263.00 |
4.90% |
10.01 (20.02%) |
11 |
002116 |
中国海诚 |
4.53% |
61.83 |
1257.58 |
4.87% |
--- |
12 |
300357 |
我武生物 |
4.37% |
28.00 |
1213.24 |
4.70% |
--- |
13 |
600511 |
国药股份 |
3.27% |
18.00 |
907.02 |
3.52% |
--- |
14 |
600420 |
国药现代 |
2.35% |
15.00 |
652.50 |
2.53% |
--- |
15 |
000758 |
中色股份 |
2.26% |
32.00 |
628.16 |
2.43% |
--- |
16 |
300012 |
华测检测 |
2.22% |
20.00 |
616.00 |
2.39% |
--- |
17 |
300224 |
正海磁材 |
2.13% |
28.00 |
590.52 |
2.29% |
--- |
18 |
600050 |
中国联通 |
2.11% |
80.00 |
586.40 |
2.27% |
--- |
19 |
600629 |
华建集团 |
2.01% |
20.00 |
558.60 |
2.17% |
--- |
20 |
300431 |
暴风退 |
1.52% |
2.00 |
422.90 |
1.64% |
--- |
21 |
600502 |
安徽建工 |
1.44% |
20.00 |
399.80 |
1.55% |
--- |
22 |
600305 |
恒顺醋业 |
0.86% |
7.94 |
239.71 |
0.93% |
--- |
23 |
002344 |
海宁皮城 |
0.71% |
10.00 |
196.30 |
0.76% |
--- |
24 |
601886 |
江河集团 |
0.54% |
10.00 |
148.80 |
0.58% |
--- |
25 |
600654 |
ST中安 |
0.33% |
3.00 |
92.73 |
0.36% |
--- |
26 |
000948 |
南天信息 |
0.27% |
2.00 |
74.40 |
0.29% |
--- |
27 |
603019 |
中科曙光 |
0.19% |
0.60 |
51.95 |
0.20% |
--- |
28 |
300396 |
迪瑞医疗 |
0.02% |
0.12 |
5.51 |
0.02% |
--- |
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 |
300188 |
美亚柏科 |
5.66% |
45.00 |
1951.65 |
6.10% |
-30.00 (-66.67%) |
2 |
600872 |
中炬高新 |
5.11% |
120.00 |
1762.80 |
5.51% |
20.00 (16.67%) |
3 |
600115 |
中国东航 |
4.96% |
241.90 |
1712.65 |
5.35% |
新增 |
4 |
002400 |
省广集团 |
4.75% |
39.99 |
1638.87 |
5.12% |
新增 |
5 |
600502 |
安徽建工 |
4.31% |
100.00 |
1486.00 |
4.64% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
4.18% |
20.00 |
1440.40 |
4.50% |
-20.00 (-100.00%) |
7 |
600420 |
国药现代 |
4.06% |
42.22 |
1401.70 |
4.38% |
新增 |
8 |
300357 |
我武生物 |
3.99% |
28.63 |
1375.11 |
4.30% |
8.00 (27.94%) |
9 |
000948 |
南天信息 |
3.95% |
53.91 |
1364.39 |
4.26% |
新增 |
10 |
002712 |
思美传媒 |
3.90% |
16.22 |
1346.44 |
4.21% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
5.66% |
45.00 |
1951.65 |
6.10% |
-30.00 (-66.67%) |
2 |
600872 |
中炬高新 |
5.11% |
120.00 |
1762.80 |
5.51% |
20.00 (16.67%) |
3 |
600115 |
中国东航 |
4.96% |
241.90 |
1712.65 |
5.35% |
新增 |
4 |
002400 |
省广集团 |
4.75% |
39.99 |
1638.87 |
5.12% |
新增 |
5 |
600502 |
安徽建工 |
4.31% |
100.00 |
1486.00 |
4.64% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
4.18% |
20.00 |
1440.40 |
4.50% |
-20.00 (-100.00%) |
7 |
600420 |
国药现代 |
4.06% |
42.22 |
1401.70 |
4.38% |
新增 |
8 |
300357 |
我武生物 |
3.99% |
28.63 |
1375.11 |
4.30% |
8.00 (27.94%) |
9 |
000948 |
南天信息 |
3.95% |
53.91 |
1364.39 |
4.26% |
新增 |
10 |
002712 |
思美传媒 |
3.90% |
16.22 |
1346.44 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.04% |
35.00 |
2614.85 |
8.66% |
新增 |
2 |
300188 |
美亚柏科 |
6.03% |
75.00 |
1962.75 |
6.50% |
-10.00 (-13.33%) |
3 |
600511 |
国药股份 |
4.76% |
50.00 |
1549.50 |
5.13% |
-70.00 (-140.00%) |
4 |
300271 |
华宇软件 |
4.70% |
40.00 |
1528.00 |
5.06% |
-13.80 (-34.50%) |
5 |
600559 |
老白干酒 |
4.55% |
30.00 |
1480.20 |
4.90% |
新增 |
6 |
601601 |
中国太保 |
4.47% |
45.00 |
1453.50 |
4.82% |
新增 |
7 |
600655 |
豫园股份 |
4.36% |
120.00 |
1418.40 |
4.70% |
新增 |
8 |
002385 |
大北农 |
4.13% |
100.00 |
1342.00 |
4.45% |
新增 |
9 |
600754 |
锦江酒店 |
3.90% |
50.51 |
1268.20 |
4.20% |
新增 |
10 |
600502 |
安徽建工 |
3.58% |
100.00 |
1164.00 |
3.86% |
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 |
8.04% |
35.00 |
2614.85 |
8.66% |
新增 |
2 |
300188 |
美亚柏科 |
6.03% |
75.00 |
1962.75 |
6.50% |
-10.00 (-13.33%) |
3 |
600511 |
国药股份 |
4.76% |
50.00 |
1549.50 |
5.13% |
-70.00 (-140.00%) |
4 |
300271 |
华宇软件 |
4.70% |
40.00 |
1528.00 |
5.06% |
-13.80 (-34.50%) |
5 |
600559 |
老白干酒 |
4.55% |
30.00 |
1480.20 |
4.90% |
新增 |
6 |
601601 |
中国太保 |
4.47% |
45.00 |
1453.50 |
4.82% |
新增 |
7 |
600655 |
豫园股份 |
4.36% |
120.00 |
1418.40 |
4.70% |
新增 |
8 |
002385 |
大北农 |
4.13% |
100.00 |
1342.00 |
4.45% |
新增 |
9 |
600754 |
锦江酒店 |
3.90% |
50.51 |
1268.20 |
4.20% |
新增 |
10 |
600502 |
安徽建工 |
3.58% |
100.00 |
1164.00 |
3.86% |
新增 |
11 |
600657 |
信达地产 |
3.29% |
131.00 |
1068.93 |
3.54% |
--- |
12 |
600872 |
中炬高新 |
3.19% |
100.00 |
1038.00 |
3.44% |
--- |
13 |
601288 |
农业银行 |
2.97% |
260.00 |
964.60 |
3.20% |
--- |
14 |
600199 |
金种子酒 |
2.87% |
80.00 |
933.60 |
3.09% |
--- |
15 |
002438 |
江苏神通 |
2.81% |
45.00 |
913.95 |
3.03% |
--- |
16 |
600118 |
中国卫星 |
2.63% |
30.00 |
854.40 |
2.83% |
--- |
17 |
600837 |
海通证券 |
2.59% |
35.00 |
842.10 |
2.79% |
--- |
18 |
002167 |
东方锆业 |
2.55% |
60.00 |
829.20 |
2.75% |
--- |
19 |
601919 |
中远海控 |
2.44% |
110.00 |
792.00 |
2.62% |
--- |
20 |
300357 |
我武生物 |
2.11% |
20.63 |
687.42 |
2.28% |
--- |
21 |
600030 |
中信证券 |
2.08% |
20.00 |
678.00 |
2.25% |
--- |
22 |
600895 |
张江高科 |
2.05% |
50.00 |
666.00 |
2.21% |
--- |
23 |
000831 |
五矿稀土 |
1.84% |
20.00 |
599.80 |
1.99% |
--- |
24 |
600259 |
广晟有色 |
1.60% |
9.36 |
520.23 |
1.72% |
--- |
25 |
601668 |
中国建筑 |
1.57% |
70.00 |
509.60 |
1.69% |
--- |
26 |
601398 |
工商银行 |
1.50% |
100.00 |
487.00 |
1.61% |
--- |
27 |
000928 |
中钢国际 |
1.26% |
30.00 |
410.40 |
1.36% |
--- |
28 |
603308 |
应流股份 |
1.10% |
20.00 |
358.40 |
1.19% |
--- |
29 |
600048 |
保利地产 |
1.00% |
30.00 |
324.60 |
1.08% |
--- |
30 |
600068 |
葛洲坝 |
1.00% |
35.00 |
326.55 |
1.08% |
--- |
31 |
002068 |
黑猫股份 |
0.94% |
35.00 |
304.85 |
1.01% |
--- |
32 |
300359 |
全通教育 |
0.87% |
3.00 |
283.89 |
0.94% |
--- |
33 |
300396 |
迪瑞医疗 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
6.77% |
300.00 |
3300.00 |
7.57% |
-33.00 (-11.00%) |
2 |
300188 |
美亚柏科 |
6.71% |
85.00 |
3268.25 |
7.50% |
-5.90 (-6.94%) |
3 |
002551 |
尚荣医疗 |
6.68% |
120.00 |
3254.40 |
7.46% |
10.00 (8.33%) |
4 |
600511 |
国药股份 |
6.64% |
120.00 |
3234.00 |
7.42% |
15.01 (12.51%) |
5 |
300271 |
华宇软件 |
5.40% |
53.80 |
2629.68 |
6.03% |
-5.00 (-9.29%) |
6 |
600276 |
恒瑞医药 |
5.33% |
70.00 |
2594.90 |
5.95% |
-20.00 (-28.57%) |
7 |
000625 |
长安汽车 |
5.06% |
180.00 |
2466.00 |
5.66% |
-20.91 (-11.61%) |
8 |
002229 |
鸿博股份 |
4.64% |
115.83 |
2262.23 |
5.19% |
新增 |
9 |
002507 |
涪陵榨菜 |
4.48% |
82.19 |
2185.30 |
5.01% |
27.82 (33.85%) |
10 |
002216 |
三全食品 |
4.27% |
105.20 |
2080.93 |
4.77% |
48.88 (46.46%) |
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 |
600872 |
中炬高新 |
6.77% |
300.00 |
3300.00 |
7.57% |
-33.00 (-11.00%) |
2 |
300188 |
美亚柏科 |
6.71% |
85.00 |
3268.25 |
7.50% |
-5.90 (-6.94%) |
3 |
002551 |
尚荣医疗 |
6.68% |
120.00 |
3254.40 |
7.46% |
10.00 (8.33%) |
4 |
600511 |
国药股份 |
6.64% |
120.00 |
3234.00 |
7.42% |
15.01 (12.51%) |
5 |
300271 |
华宇软件 |
5.40% |
53.80 |
2629.68 |
6.03% |
-5.00 (-9.29%) |
6 |
600276 |
恒瑞医药 |
5.33% |
70.00 |
2594.90 |
5.95% |
-20.00 (-28.57%) |
7 |
000625 |
长安汽车 |
5.06% |
180.00 |
2466.00 |
5.66% |
-20.91 (-11.61%) |
8 |
002229 |
鸿博股份 |
4.64% |
115.83 |
2262.23 |
5.19% |
新增 |
9 |
002507 |
涪陵榨菜 |
4.48% |
82.19 |
2185.30 |
5.01% |
27.82 (33.85%) |
10 |
002216 |
三全食品 |
4.27% |
105.20 |
2080.93 |
4.77% |
48.88 (46.46%) |
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 |
002551 |
尚荣医疗 |
7.48% |
110.00 |
3877.50 |
8.98% |
3.20 (2.91%) |
2 |
600872 |
中炬高新 |
6.86% |
333.00 |
3553.11 |
8.23% |
-37.17 (-11.16%) |
3 |
600276 |
恒瑞医药 |
5.76% |
90.00 |
2984.40 |
6.91% |
4.82 (5.36%) |
4 |
000625 |
长安汽车 |
4.77% |
200.91 |
2473.15 |
5.73% |
新增 |
5 |
600511 |
国药股份 |
4.60% |
104.99 |
2383.33 |
5.52% |
新增 |
6 |
300271 |
华宇软件 |
4.57% |
58.80 |
2369.59 |
5.49% |
新增 |
7 |
002614 |
奥佳华 |
3.77% |
110.69 |
1953.77 |
4.52% |
新增 |
8 |
600597 |
光明乳业 |
3.71% |
120.00 |
1924.80 |
4.46% |
-7.65 (-6.37%) |
9 |
300168 |
万达信息 |
3.61% |
101.97 |
1871.21 |
4.33% |
50.99 (50.00%) |
10 |
300188 |
美亚柏科 |
3.55% |
90.90 |
1841.54 |
4.26% |
-20.62 (-22.69%) |
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 |
002551 |
尚荣医疗 |
7.48% |
110.00 |
3877.50 |
8.98% |
3.20 (2.91%) |
2 |
600872 |
中炬高新 |
6.86% |
333.00 |
3553.11 |
8.23% |
-37.17 (-11.16%) |
3 |
600276 |
恒瑞医药 |
5.76% |
90.00 |
2984.40 |
6.91% |
4.82 (5.36%) |
4 |
000625 |
长安汽车 |
4.77% |
200.91 |
2473.15 |
5.73% |
新增 |
5 |
600511 |
国药股份 |
4.60% |
104.99 |
2383.33 |
5.52% |
新增 |
6 |
300271 |
华宇软件 |
4.57% |
58.80 |
2369.59 |
5.49% |
新增 |
7 |
002614 |
奥佳华 |
3.77% |
110.69 |
1953.77 |
4.52% |
新增 |
8 |
600597 |
光明乳业 |
3.71% |
120.00 |
1924.80 |
4.46% |
-7.65 (-6.37%) |
9 |
300168 |
万达信息 |
3.61% |
101.97 |
1871.21 |
4.33% |
50.99 (50.00%) |
10 |
300188 |
美亚柏科 |
3.55% |
90.90 |
1841.54 |
4.26% |
-20.62 (-22.69%) |
11 |
002507 |
涪陵榨菜 |
3.26% |
54.37 |
1690.22 |
3.91% |
--- |
12 |
600518 |
*ST康美 |
3.19% |
110.50 |
1651.97 |
3.83% |
--- |
13 |
000538 |
云南白药 |
2.72% |
27.00 |
1409.40 |
3.26% |
--- |
14 |
300182 |
捷成股份 |
2.65% |
68.44 |
1372.31 |
3.18% |
--- |
15 |
300055 |
万邦达 |
2.51% |
43.33 |
1302.20 |
3.02% |
--- |
16 |
600600 |
青岛啤酒 |
2.32% |
30.00 |
1201.80 |
2.78% |
--- |
17 |
600563 |
法拉电子 |
2.25% |
35.00 |
1163.63 |
2.69% |
--- |
18 |
002216 |
三全食品 |
1.96% |
56.33 |
1016.68 |
2.35% |
--- |
19 |
603000 |
人民网 |
1.80% |
23.86 |
935.16 |
2.17% |
--- |
20 |
002563 |
森马服饰 |
1.58% |
30.11 |
817.55 |
1.89% |
--- |
21 |
300379 |
东方通 |
1.56% |
13.00 |
808.21 |
1.87% |
--- |
22 |
600305 |
恒顺醋业 |
1.38% |
47.71 |
713.29 |
1.65% |
--- |
23 |
600028 |
中国石化 |
1.22% |
120.00 |
632.40 |
1.46% |
--- |
24 |
600079 |
人福医药 |
1.12% |
19.47 |
581.31 |
1.35% |
--- |
25 |
300166 |
东方国信 |
1.04% |
28.71 |
537.12 |
1.24% |
--- |
26 |
600741 |
华域汽车 |
0.94% |
50.00 |
489.00 |
1.13% |
--- |
27 |
002410 |
广联达 |
0.93% |
18.20 |
481.22 |
1.11% |
--- |
28 |
300257 |
开山股份 |
0.72% |
11.73 |
371.70 |
0.86% |
--- |
29 |
601012 |
隆基股份 |
0.66% |
22.00 |
341.00 |
0.79% |
--- |
30 |
300359 |
全通教育 |
0.41% |
3.00 |
213.99 |
0.50% |
--- |
31 |
300273 |
和佳医疗 |
0.18% |
3.00 |
92.10 |
0.21% |
--- |
32 |
002065 |
东华软件 |
0.16% |
4.16 |
83.70 |
0.19% |
--- |
33 |
300357 |
我武生物 |
0.10% |
1.60 |
49.98 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
7.38% |
106.80 |
3895.00 |
8.44% |
-4.92 (-4.60%) |
2 |
600872 |
中炬高新 |
6.64% |
370.17 |
3505.52 |
7.60% |
-80.52 (-21.75%) |
3 |
600276 |
恒瑞医药 |
5.40% |
85.18 |
2851.68 |
6.18% |
-14.82 (-17.40%) |
4 |
300182 |
捷成股份 |
4.78% |
62.00 |
2523.40 |
5.47% |
-28.49 (-45.95%) |
5 |
600600 |
青岛啤酒 |
4.47% |
61.77 |
2360.28 |
5.12% |
11.71 (18.96%) |
6 |
600597 |
光明乳业 |
4.05% |
127.65 |
2139.33 |
4.64% |
-13.68 (-10.72%) |
7 |
600518 |
*ST康美 |
3.68% |
120.00 |
1944.00 |
4.21% |
-200.12 (-166.77%) |
8 |
300188 |
美亚柏科 |
3.61% |
111.52 |
1906.96 |
4.13% |
-38.78 (-34.78%) |
9 |
300168 |
万达信息 |
3.51% |
50.99 |
1851.33 |
4.01% |
-4.01 (-7.87%) |
10 |
000538 |
云南白药 |
3.18% |
20.00 |
1680.00 |
3.64% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
7.38% |
106.80 |
3895.00 |
8.44% |
-4.92 (-4.60%) |
2 |
600872 |
中炬高新 |
6.64% |
370.17 |
3505.52 |
7.60% |
-80.52 (-21.75%) |
3 |
600276 |
恒瑞医药 |
5.40% |
85.18 |
2851.68 |
6.18% |
-14.82 (-17.40%) |
4 |
300182 |
捷成股份 |
4.78% |
62.00 |
2523.40 |
5.47% |
-28.49 (-45.95%) |
5 |
600600 |
青岛啤酒 |
4.47% |
61.77 |
2360.28 |
5.12% |
11.71 (18.96%) |
6 |
600597 |
光明乳业 |
4.05% |
127.65 |
2139.33 |
4.64% |
-13.68 (-10.72%) |
7 |
600518 |
*ST康美 |
3.68% |
120.00 |
1944.00 |
4.21% |
-200.12 (-166.77%) |
8 |
300188 |
美亚柏科 |
3.61% |
111.52 |
1906.96 |
4.13% |
-38.78 (-34.78%) |
9 |
300168 |
万达信息 |
3.51% |
50.99 |
1851.33 |
4.01% |
-4.01 (-7.87%) |
10 |
000538 |
云南白药 |
3.18% |
20.00 |
1680.00 |
3.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
8.51% |
320.12 |
5762.14 |
9.75% |
57.12 (17.84%) |
2 |
600872 |
中炬高新 |
7.57% |
450.69 |
5124.39 |
8.67% |
165.27 (36.67%) |
3 |
600276 |
恒瑞医药 |
5.61% |
100.00 |
3798.00 |
6.43% |
31.71 (31.71%) |
4 |
300182 |
捷成股份 |
5.31% |
90.49 |
3599.57 |
6.09% |
0.00 (0.00%) |
5 |
002551 |
尚荣医疗 |
4.98% |
111.72 |
3373.88 |
5.71% |
新增 |
6 |
600597 |
光明乳业 |
4.63% |
141.33 |
3137.50 |
5.31% |
8.16 (5.77%) |
7 |
600887 |
伊利股份 |
4.62% |
80.00 |
3126.40 |
5.29% |
-5.16 (-6.45%) |
8 |
601766 |
中国中车 |
4.05% |
547.52 |
2743.09 |
4.64% |
新增 |
9 |
300188 |
美亚柏科 |
3.82% |
150.30 |
2585.17 |
4.37% |
13.31 (8.85%) |
10 |
601299 |
中国北车 |
3.63% |
500.00 |
2460.00 |
4.16% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
8.51% |
320.12 |
5762.14 |
9.75% |
57.12 (17.84%) |
2 |
600872 |
中炬高新 |
7.57% |
450.69 |
5124.39 |
8.67% |
165.27 (36.67%) |
3 |
600276 |
恒瑞医药 |
5.61% |
100.00 |
3798.00 |
6.43% |
31.71 (31.71%) |
4 |
300182 |
捷成股份 |
5.31% |
90.49 |
3599.57 |
6.09% |
0.00 (0.00%) |
5 |
002551 |
尚荣医疗 |
4.98% |
111.72 |
3373.88 |
5.71% |
新增 |
6 |
600597 |
光明乳业 |
4.63% |
141.33 |
3137.50 |
5.31% |
8.16 (5.77%) |
7 |
600887 |
伊利股份 |
4.62% |
80.00 |
3126.40 |
5.29% |
-5.16 (-6.45%) |
8 |
601766 |
中国中车 |
4.05% |
547.52 |
2743.09 |
4.64% |
新增 |
9 |
300188 |
美亚柏科 |
3.82% |
150.30 |
2585.17 |
4.37% |
13.31 (8.85%) |
10 |
601299 |
中国北车 |
3.63% |
500.00 |
2460.00 |
4.16% |
新增 |
11 |
600600 |
青岛啤酒 |
3.62% |
50.06 |
2450.54 |
4.15% |
--- |
12 |
002216 |
三全食品 |
3.02% |
90.82 |
2042.52 |
3.46% |
--- |
13 |
000538 |
云南白药 |
3.01% |
20.00 |
2039.80 |
3.45% |
--- |
14 |
600511 |
国药股份 |
2.79% |
100.00 |
1887.00 |
3.19% |
--- |
15 |
000963 |
华东医药 |
2.44% |
35.99 |
1655.60 |
2.80% |
--- |
16 |
300168 |
万达信息 |
2.27% |
55.00 |
1538.90 |
2.60% |
--- |
17 |
002572 |
索菲亚 |
2.10% |
64.98 |
1424.36 |
2.41% |
--- |
18 |
002470 |
*ST金正 |
2.04% |
64.98 |
1384.04 |
2.34% |
--- |
19 |
002065 |
东华软件 |
1.75% |
35.00 |
1182.85 |
2.00% |
--- |
20 |
300055 |
万邦达 |
1.72% |
29.81 |
1165.71 |
1.97% |
--- |
21 |
600169 |
太原重工 |
1.65% |
368.00 |
1115.04 |
1.89% |
--- |
22 |
300273 |
和佳医疗 |
1.54% |
40.17 |
1040.81 |
1.76% |
--- |
23 |
600086 |
退市金钰 |
1.54% |
60.14 |
1046.45 |
1.77% |
--- |
24 |
002051 |
中工国际 |
1.37% |
45.54 |
929.00 |
1.57% |
--- |
25 |
002635 |
安洁科技 |
1.01% |
19.09 |
683.60 |
1.16% |
--- |
26 |
600305 |
恒顺醋业 |
0.88% |
35.98 |
596.63 |
1.01% |
--- |
27 |
000998 |
隆平高科 |
0.87% |
21.62 |
589.73 |
1.00% |
--- |
28 |
300205 |
天喻信息 |
0.87% |
17.67 |
587.53 |
0.99% |
--- |
29 |
002466 |
天齐锂业 |
0.03% |
0.71 |
21.48 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.22% |
263.00 |
4925.99 |
10.38% |
43.00 (16.35%) |
2 |
600887 |
伊利股份 |
7.12% |
85.16 |
3805.12 |
8.02% |
13.99 (16.43%) |
3 |
300182 |
捷成股份 |
6.29% |
90.49 |
3359.78 |
7.08% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
5.88% |
133.17 |
3141.49 |
6.62% |
新增 |
5 |
600872 |
中炬高新 |
5.35% |
285.42 |
2859.95 |
6.03% |
235.42 (82.48%) |
6 |
000538 |
云南白药 |
5.30% |
24.21 |
2834.00 |
5.97% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.65% |
68.29 |
2483.81 |
5.23% |
0.00 (0.00%) |
8 |
300188 |
美亚柏科 |
4.26% |
136.99 |
2274.08 |
4.79% |
8.00 (5.84%) |
9 |
600511 |
国药股份 |
3.68% |
105.00 |
1967.70 |
4.15% |
10.00 (9.52%) |
10 |
300168 |
万达信息 |
3.29% |
50.00 |
1758.50 |
3.71% |
-30.00 (-60.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.22% |
263.00 |
4925.99 |
10.38% |
43.00 (16.35%) |
2 |
600887 |
伊利股份 |
7.12% |
85.16 |
3805.12 |
8.02% |
13.99 (16.43%) |
3 |
300182 |
捷成股份 |
6.29% |
90.49 |
3359.78 |
7.08% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
5.88% |
133.17 |
3141.49 |
6.62% |
新增 |
5 |
600872 |
中炬高新 |
5.35% |
285.42 |
2859.95 |
6.03% |
235.42 (82.48%) |
6 |
000538 |
云南白药 |
5.30% |
24.21 |
2834.00 |
5.97% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.65% |
68.29 |
2483.81 |
5.23% |
0.00 (0.00%) |
8 |
300188 |
美亚柏科 |
4.26% |
136.99 |
2274.08 |
4.79% |
8.00 (5.84%) |
9 |
600511 |
国药股份 |
3.68% |
105.00 |
1967.70 |
4.15% |
10.00 (9.52%) |
10 |
300168 |
万达信息 |
3.29% |
50.00 |
1758.50 |
3.71% |
-30.00 (-60.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.37% |
220.00 |
4230.60 |
12.04% |
-130.00 (-59.09%) |
2 |
300182 |
捷成股份 |
5.32% |
90.49 |
2401.52 |
6.83% |
17.86 (19.74%) |
3 |
600887 |
伊利股份 |
4.93% |
71.17 |
2226.16 |
6.33% |
-51.04 (-71.71%) |
4 |
300168 |
万达信息 |
4.78% |
80.00 |
2159.20 |
6.14% |
-23.81 (-29.77%) |
5 |
000671 |
阳光城 |
4.72% |
180.00 |
2133.00 |
6.07% |
29.27 (16.26%) |
6 |
300188 |
美亚柏科 |
4.67% |
128.99 |
2107.74 |
6.00% |
新增 |
7 |
000538 |
云南白药 |
4.50% |
24.21 |
2033.87 |
5.79% |
-20.26 (-83.70%) |
8 |
000049 |
德赛电池 |
4.25% |
31.97 |
1918.49 |
5.46% |
新增 |
9 |
600276 |
恒瑞医药 |
3.99% |
68.29 |
1800.20 |
5.12% |
-41.71 (-61.07%) |
10 |
002241 |
歌尔股份 |
3.13% |
38.99 |
1415.00 |
4.03% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.37% |
220.00 |
4230.60 |
12.04% |
-130.00 (-59.09%) |
2 |
300182 |
捷成股份 |
5.32% |
90.49 |
2401.52 |
6.83% |
17.86 (19.74%) |
3 |
600887 |
伊利股份 |
4.93% |
71.17 |
2226.16 |
6.33% |
-51.04 (-71.71%) |
4 |
300168 |
万达信息 |
4.78% |
80.00 |
2159.20 |
6.14% |
-23.81 (-29.77%) |
5 |
000671 |
阳光城 |
4.72% |
180.00 |
2133.00 |
6.07% |
29.27 (16.26%) |
6 |
300188 |
美亚柏科 |
4.67% |
128.99 |
2107.74 |
6.00% |
新增 |
7 |
000538 |
云南白药 |
4.50% |
24.21 |
2033.87 |
5.79% |
-20.26 (-83.70%) |
8 |
000049 |
德赛电池 |
4.25% |
31.97 |
1918.49 |
5.46% |
新增 |
9 |
600276 |
恒瑞医药 |
3.99% |
68.29 |
1800.20 |
5.12% |
-41.71 (-61.07%) |
10 |
002241 |
歌尔股份 |
3.13% |
38.99 |
1415.00 |
4.03% |
新增 |
11 |
600511 |
国药股份 |
3.02% |
95.00 |
1362.30 |
3.88% |
--- |
12 |
000625 |
长安汽车 |
2.47% |
119.99 |
1114.72 |
3.17% |
--- |
13 |
002051 |
中工国际 |
2.40% |
45.54 |
1083.83 |
3.08% |
--- |
14 |
002063 |
远光软件 |
2.24% |
70.00 |
1011.50 |
2.88% |
--- |
15 |
300197 |
节能铁汉 |
2.24% |
40.00 |
1011.60 |
2.88% |
--- |
16 |
002007 |
华兰生物 |
2.00% |
40.00 |
903.20 |
2.57% |
--- |
17 |
002635 |
安洁科技 |
2.00% |
20.00 |
901.40 |
2.56% |
--- |
18 |
600073 |
上海梅林 |
1.68% |
122.00 |
760.06 |
2.16% |
--- |
19 |
000725 |
京东方A |
1.47% |
300.00 |
666.00 |
1.89% |
--- |
20 |
600697 |
欧亚集团 |
1.42% |
35.00 |
643.65 |
1.83% |
--- |
21 |
002583 |
海能达 |
1.30% |
30.00 |
585.00 |
1.66% |
--- |
22 |
300147 |
香雪制药 |
1.30% |
35.00 |
587.30 |
1.67% |
--- |
23 |
002364 |
中恒电气 |
1.13% |
40.00 |
512.00 |
1.46% |
--- |
24 |
600872 |
中炬高新 |
0.78% |
50.00 |
351.50 |
1.00% |
--- |
25 |
300274 |
阳光电源 |
0.72% |
20.00 |
323.20 |
0.92% |
--- |
26 |
600525 |
长园集团 |
0.68% |
50.00 |
307.98 |
0.88% |
--- |
27 |
300349 |
金卡智能 |
0.54% |
6.00 |
244.86 |
0.70% |
--- |
28 |
000679 |
大连友谊 |
0.33% |
30.00 |
150.30 |
0.43% |
--- |
29 |
600585 |
海螺水泥 |
0.30% |
10.00 |
133.80 |
0.38% |
--- |
30 |
002005 |
ST德豪 |
0.10% |
5.00 |
46.50 |
0.13% |
--- |
31 |
002466 |
天齐锂业 |
0.05% |
0.71 |
24.09 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.56% |
350.00 |
6139.00 |
11.96% |
40.00 (11.43%) |
2 |
600887 |
伊利股份 |
6.03% |
122.21 |
3871.51 |
7.54% |
22.21 (18.17%) |
3 |
000538 |
云南白药 |
5.92% |
44.47 |
3802.39 |
7.41% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.76% |
110.00 |
3697.10 |
7.20% |
-23.00 (-20.91%) |
5 |
600511 |
国药股份 |
4.76% |
170.00 |
3058.30 |
5.96% |
-30.00 (-17.65%) |
6 |
600697 |
欧亚集团 |
3.90% |
118.00 |
2503.96 |
4.88% |
-7.00 (-5.93%) |
7 |
000671 |
阳光城 |
3.85% |
150.73 |
2472.03 |
4.82% |
0.00 (0.00%) |
8 |
300182 |
捷成股份 |
3.66% |
72.62 |
2348.60 |
4.58% |
0.00 (0.00%) |
9 |
300168 |
万达信息 |
3.25% |
103.81 |
2086.64 |
4.07% |
新增 |
10 |
002063 |
远光软件 |
2.30% |
94.33 |
1477.15 |
2.88% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.56% |
350.00 |
6139.00 |
11.96% |
40.00 (11.43%) |
2 |
600887 |
伊利股份 |
6.03% |
122.21 |
3871.51 |
7.54% |
22.21 (18.17%) |
3 |
000538 |
云南白药 |
5.92% |
44.47 |
3802.39 |
7.41% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.76% |
110.00 |
3697.10 |
7.20% |
-23.00 (-20.91%) |
5 |
600511 |
国药股份 |
4.76% |
170.00 |
3058.30 |
5.96% |
-30.00 (-17.65%) |
6 |
600697 |
欧亚集团 |
3.90% |
118.00 |
2503.96 |
4.88% |
-7.00 (-5.93%) |
7 |
000671 |
阳光城 |
3.85% |
150.73 |
2472.03 |
4.82% |
0.00 (0.00%) |
8 |
300182 |
捷成股份 |
3.66% |
72.62 |
2348.60 |
4.58% |
0.00 (0.00%) |
9 |
300168 |
万达信息 |
3.25% |
103.81 |
2086.64 |
4.07% |
新增 |
10 |
002063 |
远光软件 |
2.30% |
94.33 |
1477.15 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.98% |
310.00 |
4073.40 |
10.90% |
-40.00 (-12.90%) |
2 |
600276 |
恒瑞医药 |
7.85% |
133.00 |
4003.30 |
10.72% |
13.00 (9.77%) |
3 |
000538 |
云南白药 |
5.93% |
44.47 |
3024.12 |
8.10% |
新增 |
4 |
600511 |
国药股份 |
5.71% |
200.00 |
2914.00 |
7.80% |
20.00 (10.00%) |
5 |
600697 |
欧亚集团 |
5.43% |
125.00 |
2768.75 |
7.41% |
-15.57 (-12.45%) |
6 |
000671 |
阳光城 |
4.58% |
150.73 |
2336.37 |
6.25% |
新增 |
7 |
600887 |
伊利股份 |
4.31% |
100.00 |
2198.00 |
5.88% |
-15.99 (-15.99%) |
8 |
600535 |
天士力 |
3.42% |
31.58 |
1745.31 |
4.67% |
新增 |
9 |
300182 |
捷成股份 |
3.29% |
72.62 |
1677.57 |
4.49% |
新增 |
10 |
002063 |
远光软件 |
2.71% |
94.33 |
1382.82 |
3.70% |
10.00 (10.60%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.98% |
310.00 |
4073.40 |
10.90% |
-40.00 (-12.90%) |
2 |
600276 |
恒瑞医药 |
7.85% |
133.00 |
4003.30 |
10.72% |
13.00 (9.77%) |
3 |
000538 |
云南白药 |
5.93% |
44.47 |
3024.12 |
8.10% |
新增 |
4 |
600511 |
国药股份 |
5.71% |
200.00 |
2914.00 |
7.80% |
20.00 (10.00%) |
5 |
600697 |
欧亚集团 |
5.43% |
125.00 |
2768.75 |
7.41% |
-15.57 (-12.45%) |
6 |
000671 |
阳光城 |
4.58% |
150.73 |
2336.37 |
6.25% |
新增 |
7 |
600887 |
伊利股份 |
4.31% |
100.00 |
2198.00 |
5.88% |
-15.99 (-15.99%) |
8 |
600535 |
天士力 |
3.42% |
31.58 |
1745.31 |
4.67% |
新增 |
9 |
300182 |
捷成股份 |
3.29% |
72.62 |
1677.57 |
4.49% |
新增 |
10 |
002063 |
远光软件 |
2.71% |
94.33 |
1382.82 |
3.70% |
10.00 (10.60%) |
11 |
002311 |
海大集团 |
2.35% |
70.00 |
1197.00 |
3.20% |
--- |
12 |
600597 |
光明乳业 |
2.06% |
106.93 |
1051.09 |
2.81% |
--- |
13 |
002051 |
中工国际 |
1.82% |
45.54 |
927.63 |
2.48% |
--- |
14 |
600795 |
国电电力 |
1.55% |
300.00 |
789.00 |
2.11% |
--- |
15 |
601899 |
紫金矿业 |
1.50% |
200.00 |
766.00 |
2.05% |
--- |
16 |
000679 |
大连友谊 |
1.41% |
100.00 |
721.00 |
1.93% |
--- |
17 |
000690 |
宝新能源 |
1.23% |
139.99 |
627.16 |
1.68% |
--- |
18 |
002223 |
鱼跃医疗 |
1.22% |
40.00 |
620.00 |
1.66% |
--- |
19 |
002437 |
誉衡药业 |
1.19% |
30.00 |
607.20 |
1.63% |
--- |
20 |
600011 |
华能国际 |
1.15% |
82.19 |
586.87 |
1.57% |
--- |
21 |
600993 |
马应龙 |
1.10% |
40.00 |
560.80 |
1.50% |
--- |
22 |
300287 |
飞利信 |
1.03% |
29.45 |
526.55 |
1.41% |
--- |
23 |
300238 |
冠昊生物 |
0.99% |
29.22 |
503.12 |
1.35% |
--- |
24 |
600118 |
中国卫星 |
0.84% |
35.00 |
428.05 |
1.15% |
--- |
25 |
300197 |
节能铁汉 |
0.82% |
12.81 |
420.23 |
1.12% |
--- |
26 |
000998 |
隆平高科 |
0.80% |
19.99 |
409.42 |
1.10% |
--- |
27 |
000895 |
双汇发展 |
0.57% |
5.00 |
289.50 |
0.77% |
--- |
28 |
300058 |
蓝色光标 |
0.23% |
5.00 |
115.00 |
0.31% |
--- |
29 |
002293 |
罗莱生活 |
0.17% |
2.00 |
86.50 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600518 |
*ST康美 |
8.86% |
350.00 |
5537.00 |
14.39% |
30.00 (8.57%) |
2 |
600276 |
恒瑞医药 |
5.82% |
120.00 |
3637.20 |
9.45% |
0.00 (0.00%) |
3 |
600697 |
欧亚集团 |
5.21% |
140.57 |
3258.34 |
8.47% |
25.50 (18.14%) |
4 |
000895 |
双汇发展 |
4.84% |
50.00 |
3025.00 |
7.86% |
-0.54 (-1.07%) |
5 |
600511 |
国药股份 |
4.08% |
180.00 |
2548.80 |
6.62% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.95% |
115.99 |
2470.55 |
6.42% |
新增 |
7 |
600993 |
马应龙 |
2.98% |
116.95 |
1860.71 |
4.83% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.42% |
96.55 |
1514.89 |
3.94% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.36% |
6.00 |
1474.80 |
3.83% |
-4.00 (-66.67%) |
10 |
002063 |
远光软件 |
2.09% |
84.33 |
1307.06 |
3.40% |
新增 |
季报日期: 2012-09-30 |
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 |
600518 |
*ST康美 |
8.86% |
350.00 |
5537.00 |
14.39% |
30.00 (8.57%) |
2 |
600276 |
恒瑞医药 |
5.82% |
120.00 |
3637.20 |
9.45% |
0.00 (0.00%) |
3 |
600697 |
欧亚集团 |
5.21% |
140.57 |
3258.34 |
8.47% |
25.50 (18.14%) |
4 |
000895 |
双汇发展 |
4.84% |
50.00 |
3025.00 |
7.86% |
-0.54 (-1.07%) |
5 |
600511 |
国药股份 |
4.08% |
180.00 |
2548.80 |
6.62% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.95% |
115.99 |
2470.55 |
6.42% |
新增 |
7 |
600993 |
马应龙 |
2.98% |
116.95 |
1860.71 |
4.83% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.42% |
96.55 |
1514.89 |
3.94% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.36% |
6.00 |
1474.80 |
3.83% |
-4.00 (-66.67%) |
10 |
002063 |
远光软件 |
2.09% |
84.33 |
1307.06 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600518 |
*ST康美 |
7.47% |
320.00 |
4934.40 |
8.94% |
-140.12 (-43.79%) |
2 |
600030 |
中信证券 |
5.92% |
309.99 |
3915.18 |
7.09% |
新增 |
3 |
600276 |
恒瑞医药 |
5.21% |
120.00 |
3445.20 |
6.24% |
-60.06 (-50.05%) |
4 |
000002 |
万科A |
4.99% |
370.00 |
3296.70 |
5.97% |
新增 |
5 |
600261 |
阳光照明 |
4.86% |
269.78 |
3210.39 |
5.81% |
-30.22 (-11.20%) |
6 |
000895 |
双汇发展 |
4.73% |
50.54 |
3127.24 |
5.66% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
4.66% |
320.00 |
3081.57 |
5.58% |
新增 |
8 |
600697 |
欧亚集团 |
3.98% |
115.07 |
2631.58 |
4.77% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
3.81% |
180.00 |
2520.00 |
4.56% |
-48.22 (-26.79%) |
10 |
601318 |
中国平安 |
3.64% |
52.62 |
2407.07 |
4.36% |
新增 |
季报日期: 2012-06-30 |
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 |
600518 |
*ST康美 |
7.47% |
320.00 |
4934.40 |
8.94% |
-140.12 (-43.79%) |
2 |
600030 |
中信证券 |
5.92% |
309.99 |
3915.18 |
7.09% |
新增 |
3 |
600276 |
恒瑞医药 |
5.21% |
120.00 |
3445.20 |
6.24% |
-60.06 (-50.05%) |
4 |
000002 |
万科A |
4.99% |
370.00 |
3296.70 |
5.97% |
新增 |
5 |
600261 |
阳光照明 |
4.86% |
269.78 |
3210.39 |
5.81% |
-30.22 (-11.20%) |
6 |
000895 |
双汇发展 |
4.73% |
50.54 |
3127.24 |
5.66% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
4.66% |
320.00 |
3081.57 |
5.58% |
新增 |
8 |
600697 |
欧亚集团 |
3.98% |
115.07 |
2631.58 |
4.77% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
3.81% |
180.00 |
2520.00 |
4.56% |
-48.22 (-26.79%) |
10 |
601318 |
中国平安 |
3.64% |
52.62 |
2407.07 |
4.36% |
新增 |
11 |
600519 |
贵州茅台 |
3.62% |
10.00 |
2391.50 |
4.33% |
--- |
12 |
600993 |
马应龙 |
3.05% |
116.95 |
2017.43 |
3.65% |
--- |
13 |
601601 |
中国太保 |
2.68% |
80.00 |
1774.34 |
3.21% |
--- |
14 |
601628 |
中国人寿 |
2.21% |
80.00 |
1464.00 |
2.65% |
--- |
15 |
002223 |
鱼跃医疗 |
2.17% |
96.55 |
1433.78 |
2.60% |
--- |
16 |
601669 |
中国电建 |
1.98% |
299.99 |
1310.95 |
2.37% |
--- |
17 |
000538 |
云南白药 |
1.88% |
20.96 |
1242.55 |
2.25% |
--- |
18 |
000671 |
阳光城 |
1.85% |
135.00 |
1225.80 |
2.22% |
--- |
19 |
600048 |
保利地产 |
1.72% |
100.00 |
1134.00 |
2.05% |
--- |
20 |
002073 |
软控股份 |
1.65% |
130.00 |
1089.40 |
1.97% |
--- |
21 |
002311 |
海大集团 |
1.61% |
59.40 |
1060.89 |
1.92% |
--- |
22 |
600376 |
首开股份 |
1.60% |
80.00 |
1059.20 |
1.92% |
--- |
23 |
600383 |
金地集团 |
1.47% |
150.00 |
972.00 |
1.76% |
--- |
24 |
600999 |
招商证券 |
1.44% |
81.87 |
950.55 |
1.72% |
--- |
25 |
600335 |
国机汽车 |
1.41% |
76.97 |
929.74 |
1.68% |
--- |
26 |
002244 |
滨江集团 |
0.96% |
70.00 |
634.86 |
1.15% |
--- |
27 |
600859 |
王府井 |
0.83% |
20.00 |
547.20 |
0.99% |
--- |
28 |
000728 |
国元证券 |
0.77% |
46.50 |
507.31 |
0.92% |
--- |
29 |
600068 |
葛洲坝 |
0.69% |
70.00 |
457.10 |
0.83% |
--- |
30 |
000024 |
招商地产 |
0.41% |
11.13 |
273.07 |
0.49% |
--- |
31 |
300058 |
蓝色光标 |
0.25% |
10.00 |
166.90 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600518 |
*ST康美 |
7.87% |
460.12 |
5843.47 |
12.42% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
6.68% |
300.00 |
4959.00 |
10.54% |
-77.78 (-25.93%) |
3 |
600276 |
恒瑞医药 |
6.36% |
180.06 |
4723.05 |
10.04% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.69% |
50.54 |
3482.01 |
7.40% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.17% |
260.00 |
3094.00 |
6.58% |
-39.99 (-15.38%) |
6 |
600519 |
贵州茅台 |
3.98% |
15.00 |
2954.40 |
6.28% |
-5.03 (-33.55%) |
7 |
600335 |
国机汽车 |
3.70% |
170.88 |
2746.12 |
5.84% |
-17.21 (-10.07%) |
8 |
600697 |
欧亚集团 |
3.64% |
115.07 |
2700.62 |
5.74% |
19.07 (16.57%) |
9 |
600511 |
国药股份 |
3.46% |
228.22 |
2567.42 |
5.46% |
46.00 (20.16%) |
10 |
002007 |
华兰生物 |
3.44% |
111.55 |
2552.19 |
5.43% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
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 |
600518 |
*ST康美 |
7.87% |
460.12 |
5843.47 |
12.42% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
6.68% |
300.00 |
4959.00 |
10.54% |
-77.78 (-25.93%) |
3 |
600276 |
恒瑞医药 |
6.36% |
180.06 |
4723.05 |
10.04% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.69% |
50.54 |
3482.01 |
7.40% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.17% |
260.00 |
3094.00 |
6.58% |
-39.99 (-15.38%) |
6 |
600519 |
贵州茅台 |
3.98% |
15.00 |
2954.40 |
6.28% |
-5.03 (-33.55%) |
7 |
600335 |
国机汽车 |
3.70% |
170.88 |
2746.12 |
5.84% |
-17.21 (-10.07%) |
8 |
600697 |
欧亚集团 |
3.64% |
115.07 |
2700.62 |
5.74% |
19.07 (16.57%) |
9 |
600511 |
国药股份 |
3.46% |
228.22 |
2567.42 |
5.46% |
46.00 (20.16%) |
10 |
002007 |
华兰生物 |
3.44% |
111.55 |
2552.19 |
5.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600261 |
阳光照明 |
8.41% |
377.78 |
6509.15 |
10.60% |
66.47 (17.59%) |
2 |
600276 |
恒瑞医药 |
6.85% |
180.06 |
5301.05 |
8.63% |
30.01 (16.67%) |
3 |
600518 |
*ST康美 |
6.67% |
460.12 |
5162.50 |
8.41% |
93.99 (20.43%) |
4 |
600519 |
贵州茅台 |
5.01% |
20.03 |
3872.34 |
6.31% |
1.43 (7.15%) |
5 |
600036 |
招商银行 |
4.60% |
299.99 |
3560.88 |
5.80% |
-100.01 (-33.34%) |
6 |
000895 |
双汇发展 |
4.57% |
50.54 |
3535.08 |
5.76% |
-4.46 (-8.83%) |
7 |
000423 |
东阿阿胶 |
4.39% |
79.05 |
3395.13 |
5.53% |
-27.47 (-34.75%) |
8 |
000538 |
云南白药 |
4.11% |
59.99 |
3179.63 |
5.18% |
新增 |
9 |
002007 |
华兰生物 |
3.61% |
111.55 |
2789.78 |
4.54% |
新增 |
10 |
600335 |
国机汽车 |
3.42% |
188.10 |
2642.76 |
4.30% |
0.00 (0.00%) |
季报日期: 2011-12-31 |
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 |
600261 |
阳光照明 |
8.41% |
377.78 |
6509.15 |
10.60% |
66.47 (17.59%) |
2 |
600276 |
恒瑞医药 |
6.85% |
180.06 |
5301.05 |
8.63% |
30.01 (16.67%) |
3 |
600518 |
*ST康美 |
6.67% |
460.12 |
5162.50 |
8.41% |
93.99 (20.43%) |
4 |
600519 |
贵州茅台 |
5.01% |
20.03 |
3872.34 |
6.31% |
1.43 (7.15%) |
5 |
600036 |
招商银行 |
4.60% |
299.99 |
3560.88 |
5.80% |
-100.01 (-33.34%) |
6 |
000895 |
双汇发展 |
4.57% |
50.54 |
3535.08 |
5.76% |
-4.46 (-8.83%) |
7 |
000423 |
东阿阿胶 |
4.39% |
79.05 |
3395.13 |
5.53% |
-27.47 (-34.75%) |
8 |
000538 |
云南白药 |
4.11% |
59.99 |
3179.63 |
5.18% |
新增 |
9 |
002007 |
华兰生物 |
3.61% |
111.55 |
2789.78 |
4.54% |
新增 |
10 |
600335 |
国机汽车 |
3.42% |
188.10 |
2642.76 |
4.30% |
0.00 (0.00%) |
11 |
300058 |
蓝色光标 |
3.40% |
86.72 |
2627.74 |
4.28% |
--- |
12 |
600697 |
欧亚集团 |
3.31% |
96.00 |
2558.40 |
4.17% |
--- |
13 |
002223 |
鱼跃医疗 |
3.01% |
111.33 |
2332.43 |
3.80% |
--- |
14 |
600511 |
国药股份 |
2.82% |
182.22 |
2184.76 |
3.56% |
--- |
15 |
002073 |
软控股份 |
2.70% |
138.28 |
2092.18 |
3.41% |
--- |
16 |
002179 |
中航光电 |
2.46% |
116.05 |
1903.19 |
3.10% |
--- |
17 |
000999 |
华润三九 |
1.49% |
66.52 |
1150.76 |
1.87% |
--- |
18 |
600161 |
天坛生物 |
1.47% |
70.74 |
1137.56 |
1.85% |
--- |
19 |
002025 |
航天电器 |
1.35% |
80.90 |
1042.02 |
1.70% |
--- |
20 |
002022 |
科华生物 |
1.17% |
88.24 |
904.44 |
1.47% |
--- |
21 |
600893 |
航发动力 |
1.16% |
66.12 |
898.53 |
1.46% |
--- |
22 |
000987 |
越秀金控 |
1.02% |
50.11 |
790.77 |
1.29% |
--- |
23 |
600280 |
中央商场 |
0.65% |
20.00 |
500.60 |
0.82% |
--- |
24 |
000792 |
盐湖股份 |
0.62% |
15.00 |
479.55 |
0.78% |
--- |
25 |
601766 |
中国中车 |
0.56% |
100.00 |
433.00 |
0.71% |
--- |
26 |
601299 |
中国北车 |
0.55% |
100.00 |
425.00 |
0.69% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
600261 |
阳光照明 |
6.08% |
311.31 |
5180.26 |
7.98% |
137.81 (44.27%) |
2 |
600518 |
*ST康美 |
6.08% |
366.13 |
5180.67 |
7.98% |
新增 |
3 |
000423 |
东阿阿胶 |
5.19% |
106.52 |
4419.58 |
6.81% |
新增 |
4 |
600036 |
招商银行 |
5.19% |
400.00 |
4424.00 |
6.81% |
100.00 (25.00%) |
5 |
600276 |
恒瑞医药 |
5.12% |
150.05 |
4360.47 |
6.71% |
78.05 (52.02%) |
6 |
000895 |
双汇发展 |
4.20% |
55.00 |
3575.00 |
5.51% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.16% |
18.60 |
3544.97 |
5.46% |
3.60 (19.35%) |
8 |
300058 |
蓝色光标 |
3.64% |
125.59 |
3102.07 |
4.78% |
41.86 (33.33%) |
9 |
600335 |
国机汽车 |
3.44% |
188.10 |
2926.79 |
4.51% |
-11.90 (-6.33%) |
10 |
601166 |
兴业银行 |
2.91% |
200.00 |
2478.00 |
3.82% |
100.00 (50.00%) |
季报日期: 2011-09-30 |
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 |
600261 |
阳光照明 |
6.08% |
311.31 |
5180.26 |
7.98% |
137.81 (44.27%) |
2 |
600518 |
*ST康美 |
6.08% |
366.13 |
5180.67 |
7.98% |
新增 |
3 |
000423 |
东阿阿胶 |
5.19% |
106.52 |
4419.58 |
6.81% |
新增 |
4 |
600036 |
招商银行 |
5.19% |
400.00 |
4424.00 |
6.81% |
100.00 (25.00%) |
5 |
600276 |
恒瑞医药 |
5.12% |
150.05 |
4360.47 |
6.71% |
78.05 (52.02%) |
6 |
000895 |
双汇发展 |
4.20% |
55.00 |
3575.00 |
5.51% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.16% |
18.60 |
3544.97 |
5.46% |
3.60 (19.35%) |
8 |
300058 |
蓝色光标 |
3.64% |
125.59 |
3102.07 |
4.78% |
41.86 (33.33%) |
9 |
600335 |
国机汽车 |
3.44% |
188.10 |
2926.79 |
4.51% |
-11.90 (-6.33%) |
10 |
601166 |
兴业银行 |
2.91% |
200.00 |
2478.00 |
3.82% |
100.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
600028 |
中国石化 |
4.70% |
580.43 |
4776.96 |
6.23% |
新增 |
2 |
000063 |
中兴通讯 |
3.89% |
140.00 |
3959.20 |
5.17% |
-40.00 (-28.57%) |
3 |
600036 |
招商银行 |
3.84% |
300.00 |
3906.00 |
5.10% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
3.63% |
147.96 |
3697.52 |
4.82% |
-72.04 (-48.69%) |
5 |
000895 |
双汇发展 |
3.57% |
55.00 |
3633.85 |
4.74% |
-46.43 (-84.41%) |
6 |
600261 |
阳光照明 |
3.19% |
173.51 |
3249.76 |
4.24% |
73.51 (42.36%) |
7 |
600519 |
贵州茅台 |
3.14% |
15.00 |
3189.45 |
4.16% |
-3.00 (-20.00%) |
8 |
600335 |
国机汽车 |
3.01% |
200.00 |
3060.00 |
3.99% |
新增 |
9 |
601857 |
中国石油 |
3.00% |
279.99 |
3049.11 |
3.98% |
新增 |
10 |
000656 |
金科股份 |
2.69% |
200.00 |
2740.00 |
3.57% |
-112.78 (-56.39%) |
季报日期: 2011-06-30 |
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 |
600028 |
中国石化 |
4.70% |
580.43 |
4776.96 |
6.23% |
新增 |
2 |
000063 |
中兴通讯 |
3.89% |
140.00 |
3959.20 |
5.17% |
-40.00 (-28.57%) |
3 |
600036 |
招商银行 |
3.84% |
300.00 |
3906.00 |
5.10% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
3.63% |
147.96 |
3697.52 |
4.82% |
-72.04 (-48.69%) |
5 |
000895 |
双汇发展 |
3.57% |
55.00 |
3633.85 |
4.74% |
-46.43 (-84.41%) |
6 |
600261 |
阳光照明 |
3.19% |
173.51 |
3249.76 |
4.24% |
73.51 (42.36%) |
7 |
600519 |
贵州茅台 |
3.14% |
15.00 |
3189.45 |
4.16% |
-3.00 (-20.00%) |
8 |
600335 |
国机汽车 |
3.01% |
200.00 |
3060.00 |
3.99% |
新增 |
9 |
601857 |
中国石油 |
3.00% |
279.99 |
3049.11 |
3.98% |
新增 |
10 |
000656 |
金科股份 |
2.69% |
200.00 |
2740.00 |
3.57% |
-112.78 (-56.39%) |
11 |
601318 |
中国平安 |
2.67% |
56.27 |
2716.30 |
3.54% |
--- |
12 |
300058 |
蓝色光标 |
2.34% |
83.73 |
2375.32 |
3.10% |
--- |
13 |
601186 |
中国铁建 |
2.32% |
389.49 |
2356.39 |
3.07% |
--- |
14 |
600030 |
中信证券 |
2.31% |
179.99 |
2354.32 |
3.07% |
--- |
15 |
000538 |
云南白药 |
2.13% |
38.00 |
2169.04 |
2.83% |
--- |
16 |
600276 |
恒瑞医药 |
2.12% |
72.00 |
2157.84 |
2.82% |
--- |
17 |
601766 |
中国中车 |
2.10% |
300.00 |
2136.00 |
2.79% |
--- |
18 |
601299 |
中国北车 |
1.98% |
300.00 |
2010.00 |
2.62% |
--- |
19 |
601668 |
中国建筑 |
1.98% |
500.00 |
2015.00 |
2.63% |
--- |
20 |
600511 |
国药股份 |
1.49% |
100.00 |
1518.00 |
1.98% |
--- |
21 |
600697 |
欧亚集团 |
1.37% |
50.00 |
1390.00 |
1.81% |
--- |
22 |
600887 |
伊利股份 |
1.34% |
82.03 |
1365.77 |
1.78% |
--- |
23 |
601166 |
兴业银行 |
1.33% |
100.00 |
1348.00 |
1.76% |
--- |
24 |
601006 |
大秦铁路 |
1.21% |
149.99 |
1228.43 |
1.60% |
--- |
25 |
002073 |
软控股份 |
1.13% |
55.97 |
1153.06 |
1.50% |
--- |
26 |
000911 |
南宁糖业 |
1.07% |
60.39 |
1086.98 |
1.42% |
--- |
27 |
600362 |
江西铜业 |
1.05% |
30.00 |
1063.20 |
1.39% |
--- |
28 |
600900 |
长江电力 |
1.04% |
146.90 |
1059.15 |
1.38% |
--- |
29 |
600098 |
广州发展 |
0.95% |
142.82 |
969.72 |
1.27% |
--- |
30 |
600068 |
葛洲坝 |
0.94% |
80.00 |
959.20 |
1.25% |
--- |
31 |
601628 |
中国人寿 |
0.92% |
50.00 |
937.46 |
1.22% |
--- |
32 |
600795 |
国电电力 |
0.87% |
300.00 |
888.00 |
1.16% |
--- |
33 |
000987 |
越秀金控 |
0.83% |
40.11 |
841.95 |
1.10% |
--- |
34 |
600997 |
开滦股份 |
0.78% |
50.00 |
798.00 |
1.04% |
--- |
35 |
002223 |
鱼跃医疗 |
0.74% |
30.59 |
750.40 |
0.98% |
--- |
36 |
600011 |
华能国际 |
0.67% |
130.00 |
686.37 |
0.90% |
--- |
37 |
600267 |
海正药业 |
0.55% |
15.00 |
560.10 |
0.73% |
--- |
38 |
600280 |
中央商场 |
0.53% |
20.00 |
539.20 |
0.70% |
--- |
39 |
600125 |
铁龙物流 |
0.52% |
50.00 |
527.00 |
0.69% |
--- |
40 |
000878 |
云南铜业 |
0.43% |
20.00 |
438.20 |
0.57% |
--- |
41 |
300134 |
大富科技 |
0.40% |
8.00 |
411.60 |
0.54% |
--- |
42 |
002330 |
得利斯 |
0.17% |
11.71 |
170.46 |
0.22% |
--- |
43 |
002304 |
洋河股份 |
0.16% |
1.30 |
164.01 |
0.21% |
--- |
44 |
300101 |
振芯科技 |
0.14% |
5.00 |
146.50 |
0.19% |
--- |
45 |
002275 |
桂林三金 |
0.10% |
6.21 |
99.01 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
000895 |
双汇发展 |
6.78% |
101.43 |
7115.17 |
8.86% |
-93.94 (-92.61%) |
2 |
000401 |
冀东水泥 |
5.87% |
220.00 |
6160.00 |
7.67% |
-160.70 (-73.04%) |
3 |
000063 |
中兴通讯 |
5.15% |
180.00 |
5400.00 |
6.73% |
-82.99 (-46.11%) |
4 |
600276 |
恒瑞医药 |
4.81% |
110.00 |
5044.60 |
6.28% |
-110.00 (-100.00%) |
5 |
600036 |
招商银行 |
4.03% |
300.00 |
4227.00 |
5.27% |
280.00 (93.33%) |
6 |
000656 |
金科股份 |
3.68% |
312.78 |
3862.83 |
4.81% |
-194.20 (-62.09%) |
7 |
600068 |
葛洲坝 |
3.29% |
293.99 |
3448.47 |
4.30% |
新增 |
8 |
000538 |
云南白药 |
3.09% |
58.00 |
3236.40 |
4.03% |
-99.41 (-171.40%) |
9 |
600519 |
贵州茅台 |
3.09% |
18.00 |
3237.30 |
4.03% |
-19.50 (-108.33%) |
10 |
600261 |
阳光照明 |
3.06% |
100.00 |
3208.00 |
4.00% |
-46.36 (-46.36%) |
季报日期: 2011-03-31 |
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 |
000895 |
双汇发展 |
6.78% |
101.43 |
7115.17 |
8.86% |
-93.94 (-92.61%) |
2 |
000401 |
冀东水泥 |
5.87% |
220.00 |
6160.00 |
7.67% |
-160.70 (-73.04%) |
3 |
000063 |
中兴通讯 |
5.15% |
180.00 |
5400.00 |
6.73% |
-82.99 (-46.11%) |
4 |
600276 |
恒瑞医药 |
4.81% |
110.00 |
5044.60 |
6.28% |
-110.00 (-100.00%) |
5 |
600036 |
招商银行 |
4.03% |
300.00 |
4227.00 |
5.27% |
280.00 (93.33%) |
6 |
000656 |
金科股份 |
3.68% |
312.78 |
3862.83 |
4.81% |
-194.20 (-62.09%) |
7 |
600068 |
葛洲坝 |
3.29% |
293.99 |
3448.47 |
4.30% |
新增 |
8 |
000538 |
云南白药 |
3.09% |
58.00 |
3236.40 |
4.03% |
-99.41 (-171.40%) |
9 |
600519 |
贵州茅台 |
3.09% |
18.00 |
3237.30 |
4.03% |
-19.50 (-108.33%) |
10 |
600261 |
阳光照明 |
3.06% |
100.00 |
3208.00 |
4.00% |
-46.36 (-46.36%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
000895 |
双汇发展 |
8.34% |
195.36 |
16996.64 |
8.84% |
新增 |
2 |
600276 |
恒瑞医药 |
6.43% |
220.00 |
13103.20 |
6.82% |
19.73 (8.97%) |
3 |
600887 |
伊利股份 |
5.83% |
310.60 |
11883.51 |
6.18% |
16.47 (5.30%) |
4 |
000538 |
云南白药 |
4.67% |
157.41 |
9507.55 |
4.95% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
4.42% |
380.70 |
8995.90 |
4.68% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.52% |
262.99 |
7179.72 |
3.74% |
新增 |
7 |
002422 |
科伦药业 |
3.48% |
44.99 |
7087.23 |
3.69% |
新增 |
8 |
600519 |
贵州茅台 |
3.38% |
37.50 |
6897.00 |
3.59% |
新增 |
9 |
002304 |
洋河股份 |
3.31% |
30.09 |
6739.56 |
3.51% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.20% |
219.99 |
6529.22 |
3.40% |
新增 |
季报日期: 2010-12-31 |
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 |
000895 |
双汇发展 |
8.34% |
195.36 |
16996.64 |
8.84% |
新增 |
2 |
600276 |
恒瑞医药 |
6.43% |
220.00 |
13103.20 |
6.82% |
19.73 (8.97%) |
3 |
600887 |
伊利股份 |
5.83% |
310.60 |
11883.51 |
6.18% |
16.47 (5.30%) |
4 |
000538 |
云南白药 |
4.67% |
157.41 |
9507.55 |
4.95% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
4.42% |
380.70 |
8995.90 |
4.68% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.52% |
262.99 |
7179.72 |
3.74% |
新增 |
7 |
002422 |
科伦药业 |
3.48% |
44.99 |
7087.23 |
3.69% |
新增 |
8 |
600519 |
贵州茅台 |
3.38% |
37.50 |
6897.00 |
3.59% |
新增 |
9 |
002304 |
洋河股份 |
3.31% |
30.09 |
6739.56 |
3.51% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.20% |
219.99 |
6529.22 |
3.40% |
新增 |
11 |
600511 |
国药股份 |
3.07% |
252.10 |
6252.09 |
3.25% |
--- |
12 |
002230 |
科大讯飞 |
3.04% |
78.54 |
6204.28 |
3.23% |
--- |
13 |
600261 |
阳光照明 |
3.04% |
146.36 |
6192.67 |
3.22% |
--- |
14 |
600267 |
海正药业 |
3.03% |
160.45 |
6174.01 |
3.21% |
--- |
15 |
601299 |
中国北车 |
2.98% |
857.76 |
6081.53 |
3.16% |
--- |
16 |
601766 |
中国中车 |
2.97% |
802.07 |
6055.62 |
3.15% |
--- |
17 |
600362 |
江西铜业 |
2.68% |
120.99 |
5465.07 |
2.84% |
--- |
18 |
002330 |
得利斯 |
2.59% |
299.99 |
5273.84 |
2.74% |
--- |
19 |
002503 |
搜于特 |
2.50% |
55.81 |
5093.15 |
2.65% |
--- |
20 |
000656 |
金科股份 |
2.30% |
506.98 |
4689.59 |
2.44% |
--- |
21 |
300101 |
振芯科技 |
2.21% |
41.71 |
4507.04 |
2.35% |
--- |
22 |
600284 |
浦东建设 |
2.16% |
222.06 |
4396.69 |
2.29% |
--- |
23 |
300134 |
大富科技 |
2.07% |
63.98 |
4222.82 |
2.20% |
--- |
24 |
600335 |
国机汽车 |
1.81% |
223.59 |
3689.20 |
1.92% |
--- |
25 |
000911 |
南宁糖业 |
1.64% |
139.99 |
3338.81 |
1.74% |
--- |
26 |
000878 |
云南铜业 |
1.35% |
99.99 |
2749.83 |
1.43% |
--- |
27 |
000858 |
五粮液 |
1.19% |
70.00 |
2424.10 |
1.26% |
--- |
28 |
600280 |
中央商场 |
1.07% |
79.16 |
2184.95 |
1.14% |
--- |
29 |
000708 |
中信特钢 |
0.99% |
130.93 |
2011.09 |
1.05% |
--- |
30 |
000833 |
粤桂股份 |
0.98% |
160.91 |
2004.98 |
1.04% |
--- |
31 |
000762 |
西藏矿业 |
0.92% |
49.99 |
1869.78 |
0.97% |
--- |
32 |
300058 |
蓝色光标 |
0.92% |
53.08 |
1873.61 |
0.97% |
--- |
33 |
300071 |
*ST嘉信 |
0.87% |
53.40 |
1775.64 |
0.92% |
--- |
34 |
600486 |
扬农化工 |
0.49% |
39.00 |
997.23 |
0.52% |
--- |
35 |
601318 |
中国平安 |
0.28% |
10.00 |
561.60 |
0.29% |
--- |
36 |
600036 |
招商银行 |
0.13% |
20.00 |
256.20 |
0.13% |
--- |
37 |
000418 |
小天鹅A |
0.10% |
10.43 |
205.90 |
0.11% |
--- |
38 |
600312 |
平高电气 |
0.10% |
15.00 |
204.45 |
0.11% |
--- |
39 |
601111 |
中国国航 |
0.10% |
15.00 |
205.20 |
0.11% |
--- |
40 |
600048 |
保利地产 |
0.09% |
15.00 |
190.50 |
0.10% |
--- |
41 |
002275 |
桂林三金 |
0.06% |
4.78 |
119.09 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.85% |
294.13 |
12332.67 |
7.72% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.10% |
157.41 |
10968.31 |
6.86% |
36.33 (23.08%) |
3 |
600276 |
恒瑞医药 |
5.43% |
200.27 |
9771.19 |
6.12% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.60% |
350.66 |
8279.16 |
5.18% |
139.99 (39.92%) |
5 |
000401 |
冀东水泥 |
4.46% |
380.70 |
8028.92 |
5.03% |
30.00 (7.88%) |
6 |
600521 |
华海药业 |
4.11% |
339.18 |
7397.41 |
4.63% |
-48.50 (-14.30%) |
7 |
600267 |
海正药业 |
3.87% |
160.45 |
6961.81 |
4.36% |
36.20 (22.56%) |
8 |
600036 |
招商银行 |
3.76% |
522.74 |
6769.51 |
4.24% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.48% |
182.32 |
6259.21 |
3.92% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
3.43% |
30.09 |
6167.60 |
3.86% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.85% |
294.13 |
12332.67 |
7.72% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.10% |
157.41 |
10968.31 |
6.86% |
36.33 (23.08%) |
3 |
600276 |
恒瑞医药 |
5.43% |
200.27 |
9771.19 |
6.12% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.60% |
350.66 |
8279.16 |
5.18% |
139.99 (39.92%) |
5 |
000401 |
冀东水泥 |
4.46% |
380.70 |
8028.92 |
5.03% |
30.00 (7.88%) |
6 |
600521 |
华海药业 |
4.11% |
339.18 |
7397.41 |
4.63% |
-48.50 (-14.30%) |
7 |
600267 |
海正药业 |
3.87% |
160.45 |
6961.81 |
4.36% |
36.20 (22.56%) |
8 |
600036 |
招商银行 |
3.76% |
522.74 |
6769.51 |
4.24% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.48% |
182.32 |
6259.21 |
3.92% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
3.43% |
30.09 |
6167.60 |
3.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
5.69% |
294.13 |
8641.40 |
7.68% |
9.99 (3.40%) |
2 |
600276 |
恒瑞医药 |
5.15% |
200.27 |
7824.56 |
6.95% |
65.97 (32.94%) |
3 |
000538 |
云南白药 |
5.14% |
121.08 |
7809.94 |
6.94% |
20.96 (17.31%) |
4 |
600036 |
招商银行 |
4.48% |
522.74 |
6800.88 |
6.04% |
50.00 (9.56%) |
5 |
000401 |
冀东水泥 |
3.44% |
350.70 |
5228.95 |
4.65% |
71.71 (20.45%) |
6 |
600521 |
华海药业 |
3.43% |
387.68 |
5210.37 |
4.63% |
153.12 (39.50%) |
7 |
601088 |
中国神华 |
3.05% |
210.68 |
4628.53 |
4.11% |
新增 |
8 |
000895 |
双汇发展 |
3.03% |
105.86 |
4609.00 |
4.10% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.91% |
182.32 |
4417.73 |
3.93% |
60.99 (33.45%) |
10 |
002304 |
洋河股份 |
2.91% |
30.09 |
4419.82 |
3.93% |
新增 |
季报日期: 2010-06-30 |
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 |
5.69% |
294.13 |
8641.40 |
7.68% |
9.99 (3.40%) |
2 |
600276 |
恒瑞医药 |
5.15% |
200.27 |
7824.56 |
6.95% |
65.97 (32.94%) |
3 |
000538 |
云南白药 |
5.14% |
121.08 |
7809.94 |
6.94% |
20.96 (17.31%) |
4 |
600036 |
招商银行 |
4.48% |
522.74 |
6800.88 |
6.04% |
50.00 (9.56%) |
5 |
000401 |
冀东水泥 |
3.44% |
350.70 |
5228.95 |
4.65% |
71.71 (20.45%) |
6 |
600521 |
华海药业 |
3.43% |
387.68 |
5210.37 |
4.63% |
153.12 (39.50%) |
7 |
601088 |
中国神华 |
3.05% |
210.68 |
4628.53 |
4.11% |
新增 |
8 |
000895 |
双汇发展 |
3.03% |
105.86 |
4609.00 |
4.10% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.91% |
182.32 |
4417.73 |
3.93% |
60.99 (33.45%) |
10 |
002304 |
洋河股份 |
2.91% |
30.09 |
4419.82 |
3.93% |
新增 |
11 |
600900 |
长江电力 |
2.46% |
298.76 |
3731.50 |
3.32% |
--- |
12 |
000063 |
中兴通讯 |
2.09% |
165.00 |
3174.60 |
2.82% |
--- |
13 |
601766 |
中国中车 |
2.07% |
652.08 |
3143.01 |
2.79% |
--- |
14 |
600267 |
海正药业 |
2.06% |
124.25 |
3124.82 |
2.78% |
--- |
15 |
601111 |
中国国航 |
1.99% |
294.71 |
3029.63 |
2.69% |
--- |
16 |
601299 |
中国北车 |
1.92% |
601.17 |
2909.65 |
2.59% |
--- |
17 |
600312 |
平高电气 |
1.88% |
281.04 |
2858.18 |
2.54% |
--- |
18 |
601006 |
大秦铁路 |
1.67% |
311.07 |
2541.44 |
2.26% |
--- |
19 |
600519 |
贵州茅台 |
1.58% |
18.80 |
2394.20 |
2.13% |
--- |
20 |
600600 |
青岛啤酒 |
1.52% |
69.96 |
2310.20 |
2.05% |
--- |
21 |
600511 |
国药股份 |
1.15% |
80.11 |
1744.02 |
1.55% |
--- |
22 |
600029 |
南方航空 |
1.02% |
246.04 |
1545.12 |
1.37% |
--- |
23 |
600037 |
歌华有线 |
0.97% |
106.27 |
1470.74 |
1.31% |
--- |
24 |
600664 |
哈药股份 |
0.97% |
80.00 |
1479.20 |
1.31% |
--- |
25 |
601186 |
中国铁建 |
0.95% |
200.00 |
1439.98 |
1.28% |
--- |
26 |
000999 |
华润三九 |
0.91% |
60.00 |
1377.00 |
1.22% |
--- |
27 |
000708 |
中信特钢 |
0.89% |
130.93 |
1349.89 |
1.20% |
--- |
28 |
000656 |
金科股份 |
0.83% |
158.98 |
1257.53 |
1.12% |
--- |
29 |
600737 |
中粮糖业 |
0.80% |
129.59 |
1216.87 |
1.08% |
--- |
30 |
000898 |
鞍钢股份 |
0.76% |
160.00 |
1148.80 |
1.02% |
--- |
31 |
600280 |
中央商场 |
0.75% |
57.08 |
1141.58 |
1.01% |
--- |
32 |
600337 |
美克家居 |
0.72% |
160.91 |
1097.42 |
0.98% |
--- |
33 |
000418 |
小天鹅A |
0.69% |
80.00 |
1043.20 |
0.93% |
--- |
34 |
600019 |
宝钢股份 |
0.61% |
158.37 |
932.77 |
0.83% |
--- |
35 |
600016 |
民生银行 |
0.60% |
150.00 |
907.50 |
0.81% |
--- |
36 |
300058 |
蓝色光标 |
0.52% |
30.00 |
796.41 |
0.71% |
--- |
37 |
600486 |
扬农化工 |
0.46% |
39.00 |
691.47 |
0.61% |
--- |
38 |
600425 |
青松建化 |
0.44% |
40.00 |
669.60 |
0.59% |
--- |
39 |
601318 |
中国平安 |
0.31% |
10.00 |
468.10 |
0.42% |
--- |
40 |
002024 |
苏宁易购 |
0.30% |
40.00 |
456.00 |
0.41% |
--- |
41 |
300071 |
*ST嘉信 |
0.29% |
15.00 |
447.27 |
0.40% |
--- |
42 |
600028 |
中国石化 |
0.26% |
50.00 |
391.00 |
0.35% |
--- |
43 |
600153 |
建发股份 |
0.21% |
27.86 |
315.64 |
0.28% |
--- |
44 |
601628 |
中国人寿 |
0.16% |
10.00 |
247.00 |
0.22% |
--- |
45 |
002275 |
桂林三金 |
0.07% |
4.78 |
105.77 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.79% |
284.13 |
9180.24 |
8.23% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.70% |
472.74 |
7696.24 |
6.90% |
244.37 (51.69%) |
3 |
600521 |
华海药业 |
4.54% |
234.56 |
6133.70 |
5.50% |
25.90 (11.04%) |
4 |
601318 |
中国平安 |
4.34% |
116.45 |
5869.02 |
5.26% |
50.00 (42.94%) |
5 |
000063 |
中兴通讯 |
4.14% |
131.53 |
5590.10 |
5.01% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.09% |
100.12 |
5530.90 |
4.96% |
14.00 (13.98%) |
7 |
000895 |
双汇发展 |
3.96% |
105.86 |
5343.65 |
4.79% |
50.52 (47.73%) |
8 |
600276 |
恒瑞医药 |
3.90% |
134.30 |
5265.76 |
4.72% |
43.05 (32.06%) |
9 |
000401 |
冀东水泥 |
3.59% |
278.99 |
4854.38 |
4.35% |
新增 |
10 |
000858 |
五粮液 |
2.53% |
121.33 |
3417.95 |
3.06% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.79% |
284.13 |
9180.24 |
8.23% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.70% |
472.74 |
7696.24 |
6.90% |
244.37 (51.69%) |
3 |
600521 |
华海药业 |
4.54% |
234.56 |
6133.70 |
5.50% |
25.90 (11.04%) |
4 |
601318 |
中国平安 |
4.34% |
116.45 |
5869.02 |
5.26% |
50.00 (42.94%) |
5 |
000063 |
中兴通讯 |
4.14% |
131.53 |
5590.10 |
5.01% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.09% |
100.12 |
5530.90 |
4.96% |
14.00 (13.98%) |
7 |
000895 |
双汇发展 |
3.96% |
105.86 |
5343.65 |
4.79% |
50.52 (47.73%) |
8 |
600276 |
恒瑞医药 |
3.90% |
134.30 |
5265.76 |
4.72% |
43.05 (32.06%) |
9 |
000401 |
冀东水泥 |
3.59% |
278.99 |
4854.38 |
4.35% |
新增 |
10 |
000858 |
五粮液 |
2.53% |
121.33 |
3417.95 |
3.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
8.24% |
284.13 |
7523.77 |
8.83% |
-107.92 (-37.98%) |
2 |
000063 |
中兴通讯 |
6.46% |
131.53 |
5901.83 |
6.93% |
-69.38 (-52.75%) |
3 |
600521 |
华海药业 |
5.94% |
208.66 |
5425.16 |
6.37% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
5.70% |
86.12 |
5201.95 |
6.11% |
-24.12 (-28.01%) |
5 |
600276 |
恒瑞医药 |
5.25% |
91.24 |
4790.20 |
5.62% |
-23.84 (-26.13%) |
6 |
600036 |
招商银行 |
4.51% |
228.37 |
4122.08 |
4.84% |
新增 |
7 |
000858 |
五粮液 |
4.21% |
121.33 |
3841.41 |
4.51% |
新增 |
8 |
601318 |
中国平安 |
4.01% |
66.45 |
3660.75 |
4.30% |
-8.54 (-12.86%) |
9 |
601006 |
大秦铁路 |
3.51% |
311.07 |
3204.02 |
3.76% |
-18.91 (-6.08%) |
10 |
000895 |
双汇发展 |
3.22% |
55.33 |
2938.19 |
3.45% |
新增 |
季报日期: 2009-12-31 |
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 |
8.24% |
284.13 |
7523.77 |
8.83% |
-107.92 (-37.98%) |
2 |
000063 |
中兴通讯 |
6.46% |
131.53 |
5901.83 |
6.93% |
-69.38 (-52.75%) |
3 |
600521 |
华海药业 |
5.94% |
208.66 |
5425.16 |
6.37% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
5.70% |
86.12 |
5201.95 |
6.11% |
-24.12 (-28.01%) |
5 |
600276 |
恒瑞医药 |
5.25% |
91.24 |
4790.20 |
5.62% |
-23.84 (-26.13%) |
6 |
600036 |
招商银行 |
4.51% |
228.37 |
4122.08 |
4.84% |
新增 |
7 |
000858 |
五粮液 |
4.21% |
121.33 |
3841.41 |
4.51% |
新增 |
8 |
601318 |
中国平安 |
4.01% |
66.45 |
3660.75 |
4.30% |
-8.54 (-12.86%) |
9 |
601006 |
大秦铁路 |
3.51% |
311.07 |
3204.02 |
3.76% |
-18.91 (-6.08%) |
10 |
000895 |
双汇发展 |
3.22% |
55.33 |
2938.19 |
3.45% |
新增 |
11 |
601628 |
中国人寿 |
2.88% |
83.12 |
2633.94 |
3.09% |
--- |
12 |
000656 |
金科股份 |
2.75% |
158.98 |
2511.87 |
2.95% |
--- |
13 |
601111 |
中国国航 |
2.60% |
244.71 |
2376.17 |
2.79% |
--- |
14 |
600066 |
宇通客车 |
2.51% |
114.73 |
2293.44 |
2.69% |
--- |
15 |
000708 |
中信特钢 |
2.29% |
171.88 |
2090.05 |
2.45% |
--- |
16 |
600425 |
青松建化 |
2.23% |
90.07 |
2032.05 |
2.39% |
--- |
17 |
600267 |
海正药业 |
2.09% |
79.25 |
1912.35 |
2.25% |
--- |
18 |
600664 |
哈药股份 |
2.02% |
100.00 |
1847.00 |
2.17% |
--- |
19 |
600028 |
中国石化 |
1.80% |
116.58 |
1642.61 |
1.93% |
--- |
20 |
600900 |
长江电力 |
1.74% |
118.76 |
1586.66 |
1.86% |
--- |
21 |
601088 |
中国神华 |
1.74% |
45.70 |
1591.23 |
1.87% |
--- |
22 |
600337 |
美克家居 |
1.66% |
160.91 |
1515.79 |
1.78% |
--- |
23 |
600037 |
歌华有线 |
1.65% |
106.27 |
1507.94 |
1.77% |
--- |
24 |
600280 |
中央商场 |
1.59% |
61.30 |
1450.90 |
1.70% |
--- |
25 |
002024 |
苏宁易购 |
1.55% |
68.00 |
1413.04 |
1.66% |
--- |
26 |
000999 |
华润三九 |
1.53% |
70.00 |
1397.20 |
1.64% |
--- |
27 |
600029 |
南方航空 |
1.43% |
216.04 |
1309.19 |
1.54% |
--- |
28 |
600737 |
中粮糖业 |
1.23% |
66.80 |
1118.97 |
1.31% |
--- |
29 |
600486 |
扬农化工 |
1.07% |
30.00 |
975.30 |
1.14% |
--- |
30 |
000338 |
潍柴动力 |
1.06% |
15.00 |
967.20 |
1.14% |
--- |
31 |
600019 |
宝钢股份 |
1.04% |
98.37 |
950.21 |
1.12% |
--- |
32 |
600089 |
特变电工 |
1.01% |
38.71 |
921.35 |
1.08% |
--- |
33 |
000898 |
鞍钢股份 |
0.92% |
52.44 |
839.12 |
0.99% |
--- |
34 |
000418 |
小天鹅A |
0.80% |
50.00 |
731.50 |
0.86% |
--- |
35 |
600153 |
建发股份 |
0.40% |
27.86 |
361.04 |
0.42% |
--- |
36 |
600496 |
精工钢构 |
0.29% |
22.72 |
269.04 |
0.32% |
--- |
37 |
600697 |
欧亚集团 |
0.21% |
7.84 |
191.89 |
0.23% |
--- |
38 |
002275 |
桂林三金 |
0.15% |
4.78 |
134.03 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.43% |
392.05 |
7711.56 |
8.67% |
--- |
2 |
000063 |
中兴通讯 |
6.39% |
200.91 |
7670.71 |
8.62% |
--- |
3 |
000538 |
云南白药 |
4.37% |
110.24 |
5239.93 |
5.89% |
--- |
4 |
600276 |
恒瑞医药 |
4.01% |
115.08 |
4812.76 |
5.41% |
--- |
5 |
601318 |
中国平安 |
3.17% |
74.99 |
3802.15 |
4.27% |
--- |
6 |
600028 |
中国石化 |
3.01% |
319.99 |
3615.92 |
4.07% |
--- |
7 |
600066 |
宇通客车 |
2.69% |
220.05 |
3221.55 |
3.62% |
--- |
8 |
600900 |
长江电力 |
2.67% |
240.00 |
3208.80 |
3.61% |
--- |
9 |
600521 |
华海药业 |
2.61% |
208.66 |
3129.90 |
3.52% |
--- |
10 |
601006 |
大秦铁路 |
2.55% |
329.98 |
3058.93 |
3.44% |
--- |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.43% |
392.05 |
7711.56 |
8.67% |
--- |
2 |
000063 |
中兴通讯 |
6.39% |
200.91 |
7670.71 |
8.62% |
--- |
3 |
000538 |
云南白药 |
4.37% |
110.24 |
5239.93 |
5.89% |
--- |
4 |
600276 |
恒瑞医药 |
4.01% |
115.08 |
4812.76 |
5.41% |
--- |
5 |
601318 |
中国平安 |
3.17% |
74.99 |
3802.15 |
4.27% |
--- |
6 |
600028 |
中国石化 |
3.01% |
319.99 |
3615.92 |
4.07% |
--- |
7 |
600066 |
宇通客车 |
2.69% |
220.05 |
3221.55 |
3.62% |
--- |
8 |
600900 |
长江电力 |
2.67% |
240.00 |
3208.80 |
3.61% |
--- |
9 |
600521 |
华海药业 |
2.61% |
208.66 |
3129.90 |
3.52% |
--- |
10 |
601006 |
大秦铁路 |
2.55% |
329.98 |
3058.93 |
3.44% |
--- |
显示全部持仓明细>>