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 |
600519 |
贵州茅台 |
9.95% |
2.97 |
5118.97 |
13.31% |
-0.07 (-2.36%) |
2 |
300750 |
宁德时代 |
7.13% |
22.46 |
3667.47 |
9.54% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.25% |
63.42 |
3215.79 |
8.36% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.61% |
12.51 |
2885.49 |
7.50% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
4.93% |
256.30 |
2537.37 |
6.60% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.74% |
17.37 |
2436.71 |
6.34% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
3.93% |
15.40 |
2019.09 |
5.25% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.72% |
6.59 |
1915.05 |
4.98% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
3.41% |
35.99 |
1754.51 |
4.56% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.31% |
37.96 |
1704.69 |
4.43% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.95% |
2.97 |
5118.97 |
13.31% |
-0.07 (-2.36%) |
2 |
300750 |
宁德时代 |
7.13% |
22.46 |
3667.47 |
9.54% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.25% |
63.42 |
3215.79 |
8.36% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.61% |
12.51 |
2885.49 |
7.50% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
4.93% |
256.30 |
2537.37 |
6.60% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.74% |
17.37 |
2436.71 |
6.34% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
3.93% |
15.40 |
2019.09 |
5.25% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.72% |
6.59 |
1915.05 |
4.98% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
3.41% |
35.99 |
1754.51 |
4.56% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.31% |
37.96 |
1704.69 |
4.43% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
3.30% |
48.93 |
1698.97 |
4.42% |
--- |
12 |
000568 |
泸州老窖 |
3.23% |
9.27 |
1663.80 |
4.33% |
--- |
13 |
300628 |
亿联网络 |
2.62% |
45.55 |
1345.97 |
3.50% |
--- |
14 |
603833 |
欧派家居 |
2.23% |
16.50 |
1148.22 |
2.99% |
--- |
15 |
603259 |
药明康德 |
2.16% |
15.24 |
1108.86 |
2.88% |
--- |
16 |
600754 |
锦江酒店 |
1.65% |
28.36 |
847.96 |
2.21% |
--- |
17 |
000963 |
华东医药 |
1.37% |
17.02 |
705.65 |
1.84% |
--- |
18 |
600085 |
同仁堂 |
1.35% |
12.97 |
696.23 |
1.81% |
--- |
19 |
002595 |
豪迈科技 |
0.84% |
14.45 |
430.18 |
1.12% |
--- |
20 |
603883 |
老百姓 |
0.81% |
13.90 |
415.47 |
1.08% |
--- |
21 |
601888 |
中国中免 |
0.55% |
3.36 |
281.20 |
0.73% |
--- |
22 |
601288 |
农业银行 |
0.29% |
40.73 |
148.26 |
0.39% |
--- |
23 |
300413 |
芒果超媒 |
0.14% |
2.94 |
74.09 |
0.19% |
--- |
24 |
688347 |
华虹公司 |
0.13% |
1.59 |
66.71 |
0.17% |
--- |
25 |
688105 |
诺唯赞 |
0.10% |
1.54 |
49.26 |
0.13% |
--- |
26 |
688271 |
联影医疗 |
0.10% |
0.38 |
52.47 |
0.14% |
--- |
27 |
688361 |
中科飞测 |
0.08% |
0.57 |
42.27 |
0.11% |
--- |
28 |
001286 |
陕西能源 |
0.06% |
3.77 |
32.21 |
0.08% |
--- |
29 |
001287 |
中电港 |
0.04% |
0.96 |
20.03 |
0.05% |
--- |
30 |
301348 |
蓝箭电子 |
0.04% |
0.43 |
19.95 |
0.05% |
--- |
31 |
301421 |
波长光电 |
0.04% |
0.33 |
20.59 |
0.05% |
--- |
32 |
688409 |
富创精密 |
0.04% |
0.29 |
22.48 |
0.06% |
--- |
33 |
688486 |
龙迅股份 |
0.04% |
0.19 |
22.41 |
0.06% |
--- |
34 |
688581 |
安杰思 |
0.04% |
0.15 |
18.56 |
0.05% |
--- |
35 |
688696 |
极米科技 |
0.04% |
0.18 |
19.81 |
0.05% |
--- |
36 |
301362 |
民爆光电 |
0.03% |
0.42 |
16.46 |
0.04% |
--- |
37 |
601061 |
中信金属 |
0.03% |
2.13 |
16.43 |
0.04% |
--- |
38 |
301272 |
英华特 |
0.02% |
0.17 |
9.38 |
0.02% |
--- |
39 |
301469 |
恒达新材 |
0.02% |
0.27 |
9.25 |
0.02% |
--- |
40 |
301559 |
中集环科 |
0.02% |
0.68 |
12.78 |
0.03% |
--- |
41 |
601065 |
江盐集团 |
0.02% |
0.80 |
9.19 |
0.02% |
--- |
42 |
601133 |
柏诚股份 |
0.02% |
0.60 |
7.90 |
0.02% |
--- |
43 |
603275 |
众辰科技 |
0.02% |
0.19 |
7.80 |
0.02% |
--- |
44 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.03% |
--- |
45 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
46 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
47 |
001324 |
长青科技 |
0.01% |
0.11 |
2.74 |
0.01% |
--- |
48 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.09 |
0.01% |
--- |
49 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.06 |
0.01% |
--- |
50 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.90 |
0.02% |
--- |
51 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
52 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
53 |
603125 |
常青科技 |
0.01% |
0.16 |
4.79 |
0.01% |
--- |
54 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
55 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.02% |
--- |
56 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
57 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.72 |
0.01% |
--- |
59 |
688549 |
中巨芯 |
0.01% |
0.35 |
2.87 |
0.01% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.01% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
62 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
64 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
75 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
77 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
81 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
82 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.83 |
0.00% |
--- |
85 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
89 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.01% |
--- |
104 |
688120 |
华海清科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
105 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.24 |
0.01% |
--- |
107 |
688563 |
航材股份 |
0.00% |
0.04 |
2.45 |
0.01% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.41 |
0.01% |
--- |
111 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
112 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
115 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
120 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
300750 |
宁德时代 |
9.05% |
22.46 |
5139.54 |
11.85% |
9.98 (44.44%) |
2 |
600519 |
贵州茅台 |
9.04% |
3.04 |
5133.54 |
11.84% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
5.88% |
256.30 |
3339.59 |
7.70% |
22.54 (8.79%) |
4 |
000858 |
五粮液 |
5.00% |
17.37 |
2840.65 |
6.55% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
4.90% |
63.42 |
2783.30 |
6.42% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.08% |
12.51 |
2314.47 |
5.34% |
-0.98 (-7.84%) |
7 |
300760 |
迈瑞医疗 |
3.48% |
6.59 |
1975.68 |
4.56% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.42% |
9.27 |
1943.38 |
4.48% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.35% |
15.40 |
1903.44 |
4.39% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
3.35% |
35.99 |
1900.27 |
4.38% |
11.71 (32.54%) |
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 |
300750 |
宁德时代 |
9.05% |
22.46 |
5139.54 |
11.85% |
9.98 (44.44%) |
2 |
600519 |
贵州茅台 |
9.04% |
3.04 |
5133.54 |
11.84% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
5.88% |
256.30 |
3339.59 |
7.70% |
22.54 (8.79%) |
4 |
000858 |
五粮液 |
5.00% |
17.37 |
2840.65 |
6.55% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
4.90% |
63.42 |
2783.30 |
6.42% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.08% |
12.51 |
2314.47 |
5.34% |
-0.98 (-7.84%) |
7 |
300760 |
迈瑞医疗 |
3.48% |
6.59 |
1975.68 |
4.56% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.42% |
9.27 |
1943.38 |
4.48% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.35% |
15.40 |
1903.44 |
4.39% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
3.35% |
35.99 |
1900.27 |
4.38% |
11.71 (32.54%) |
11 |
002311 |
海大集团 |
3.13% |
37.96 |
1777.95 |
4.10% |
--- |
12 |
002415 |
海康威视 |
2.85% |
48.93 |
1620.19 |
3.74% |
--- |
13 |
300628 |
亿联网络 |
2.81% |
45.55 |
1597.40 |
3.68% |
--- |
14 |
603833 |
欧派家居 |
2.78% |
16.50 |
1580.22 |
3.64% |
--- |
15 |
002410 |
广联达 |
2.40% |
41.87 |
1360.49 |
3.14% |
--- |
16 |
601888 |
中国中免 |
2.15% |
11.05 |
1221.36 |
2.82% |
--- |
17 |
600754 |
锦江酒店 |
2.11% |
28.36 |
1200.76 |
2.77% |
--- |
18 |
603259 |
药明康德 |
1.67% |
15.24 |
949.60 |
2.19% |
--- |
19 |
600085 |
同仁堂 |
1.31% |
12.97 |
746.28 |
1.72% |
--- |
20 |
000963 |
华东医药 |
1.06% |
13.89 |
602.41 |
1.39% |
--- |
21 |
603883 |
老百姓 |
0.73% |
13.90 |
414.92 |
0.96% |
--- |
22 |
600183 |
生益科技 |
0.44% |
17.46 |
247.93 |
0.57% |
--- |
23 |
300413 |
芒果超媒 |
0.18% |
2.94 |
100.58 |
0.23% |
--- |
24 |
688271 |
联影医疗 |
0.09% |
0.38 |
52.86 |
0.12% |
--- |
25 |
688105 |
诺唯赞 |
0.08% |
1.54 |
46.91 |
0.11% |
--- |
26 |
688361 |
中科飞测 |
0.08% |
0.57 |
46.10 |
0.11% |
--- |
27 |
001286 |
陕西能源 |
0.07% |
3.77 |
39.14 |
0.09% |
--- |
28 |
688409 |
富创精密 |
0.06% |
0.29 |
31.29 |
0.07% |
--- |
29 |
688525 |
佰维存储 |
0.06% |
0.46 |
36.86 |
0.09% |
--- |
30 |
001287 |
中电港 |
0.05% |
0.96 |
26.07 |
0.06% |
--- |
31 |
688582 |
芯动联科 |
0.05% |
0.62 |
28.84 |
0.07% |
--- |
32 |
688486 |
龙迅股份 |
0.04% |
0.19 |
20.77 |
0.05% |
--- |
33 |
688696 |
极米科技 |
0.04% |
0.18 |
24.44 |
0.06% |
--- |
34 |
301322 |
绿通科技 |
0.03% |
0.30 |
16.93 |
0.04% |
--- |
35 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.04% |
--- |
36 |
601061 |
中信金属 |
0.03% |
2.13 |
18.46 |
0.04% |
--- |
37 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.05% |
--- |
38 |
688581 |
安杰思 |
0.03% |
0.15 |
18.15 |
0.04% |
--- |
39 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
40 |
601065 |
江盐集团 |
0.02% |
0.80 |
10.66 |
0.02% |
--- |
41 |
601133 |
柏诚股份 |
0.02% |
0.60 |
8.79 |
0.02% |
--- |
42 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
43 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
44 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
45 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
46 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
47 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
48 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
49 |
301260 |
格力博 |
0.01% |
0.12 |
2.93 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
52 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.02% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.85 |
0.01% |
--- |
54 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.02% |
--- |
55 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.06 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.69 |
3.74 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.37 |
0.01% |
--- |
59 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
67 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.32 |
0.01% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
74 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
79 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
81 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
85 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
87 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
88 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
94 |
688120 |
华海清科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.06 |
2.46 |
0.01% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.32 |
0.01% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
104 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.97 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
110 |
688576 |
西山科技 |
0.00% |
0.02 |
2.69 |
0.01% |
--- |
111 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
112 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
114 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600519 |
贵州茅台 |
8.03% |
3.04 |
5242.83 |
11.06% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.52% |
12.48 |
4909.88 |
10.36% |
1.66 (13.30%) |
3 |
600809 |
山西汾酒 |
5.88% |
13.49 |
3843.35 |
8.11% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.41% |
233.76 |
3536.79 |
7.46% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.80% |
17.37 |
3137.97 |
6.62% |
0.00 (0.00%) |
6 |
603179 |
新泉股份 |
3.74% |
63.42 |
2440.86 |
5.15% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.65% |
11.05 |
2387.13 |
5.04% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.59% |
37.96 |
2343.14 |
4.94% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.19% |
6.59 |
2082.24 |
4.39% |
新增 |
10 |
000568 |
泸州老窖 |
3.18% |
9.27 |
2079.79 |
4.39% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.03% |
3.04 |
5242.83 |
11.06% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.52% |
12.48 |
4909.88 |
10.36% |
1.66 (13.30%) |
3 |
600809 |
山西汾酒 |
5.88% |
13.49 |
3843.35 |
8.11% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.41% |
233.76 |
3536.79 |
7.46% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.80% |
17.37 |
3137.97 |
6.62% |
0.00 (0.00%) |
6 |
603179 |
新泉股份 |
3.74% |
63.42 |
2440.86 |
5.15% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.65% |
11.05 |
2387.13 |
5.04% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.59% |
37.96 |
2343.14 |
4.94% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.19% |
6.59 |
2082.24 |
4.39% |
新增 |
10 |
000568 |
泸州老窖 |
3.18% |
9.27 |
2079.79 |
4.39% |
0.00 (0.00%) |
11 |
603833 |
欧派家居 |
3.07% |
16.50 |
2004.64 |
4.23% |
--- |
12 |
300628 |
亿联网络 |
3.02% |
32.53 |
1971.30 |
4.16% |
--- |
13 |
601799 |
星宇股份 |
3.00% |
15.40 |
1961.50 |
4.14% |
--- |
14 |
002410 |
广联达 |
2.75% |
29.91 |
1793.10 |
3.78% |
--- |
15 |
002415 |
海康威视 |
2.60% |
48.93 |
1697.01 |
3.58% |
--- |
16 |
000002 |
万科A |
2.38% |
85.28 |
1552.10 |
3.28% |
--- |
17 |
603259 |
药明康德 |
1.89% |
15.24 |
1234.44 |
2.60% |
--- |
18 |
603369 |
今世缘 |
1.89% |
24.28 |
1235.85 |
2.61% |
--- |
19 |
600085 |
同仁堂 |
0.89% |
12.97 |
579.29 |
1.22% |
--- |
20 |
688105 |
诺唯赞 |
0.13% |
1.54 |
81.75 |
0.17% |
--- |
21 |
688271 |
联影医疗 |
0.10% |
0.38 |
67.78 |
0.14% |
--- |
22 |
301095 |
广立微 |
0.08% |
0.55 |
49.26 |
0.10% |
--- |
23 |
688041 |
海光信息 |
0.08% |
1.32 |
53.02 |
0.11% |
--- |
24 |
688120 |
华海清科 |
0.07% |
0.22 |
48.73 |
0.10% |
--- |
25 |
301327 |
华宝新能 |
0.06% |
0.22 |
40.70 |
0.09% |
--- |
26 |
688141 |
杰华特 |
0.06% |
0.79 |
37.32 |
0.08% |
--- |
27 |
688172 |
燕东微 |
0.06% |
2.07 |
37.09 |
0.08% |
--- |
28 |
688301 |
奕瑞科技 |
0.06% |
0.08 |
36.45 |
0.08% |
--- |
29 |
688131 |
皓元医药 |
0.05% |
0.27 |
29.66 |
0.06% |
--- |
30 |
688558 |
国盛智科 |
0.05% |
0.85 |
29.77 |
0.06% |
--- |
31 |
300888 |
稳健医疗 |
0.04% |
0.39 |
27.74 |
0.06% |
--- |
32 |
301195 |
北路智控 |
0.04% |
0.33 |
24.60 |
0.05% |
--- |
33 |
688027 |
国盾量子 |
0.04% |
0.28 |
28.82 |
0.06% |
--- |
34 |
688035 |
德邦科技 |
0.04% |
0.50 |
25.71 |
0.05% |
--- |
35 |
688114 |
华大智造 |
0.04% |
0.25 |
28.28 |
0.06% |
--- |
36 |
688293 |
奥浦迈 |
0.04% |
0.25 |
25.30 |
0.05% |
--- |
37 |
688409 |
富创精密 |
0.04% |
0.29 |
27.46 |
0.06% |
--- |
38 |
688606 |
奥泰生物 |
0.04% |
0.26 |
26.81 |
0.06% |
--- |
39 |
688696 |
极米科技 |
0.04% |
0.18 |
29.13 |
0.06% |
--- |
40 |
688728 |
格科微 |
0.04% |
1.46 |
25.59 |
0.05% |
--- |
41 |
300896 |
爱美客 |
0.03% |
0.04 |
21.29 |
0.04% |
--- |
42 |
301115 |
建科股份 |
0.03% |
0.69 |
16.95 |
0.04% |
--- |
43 |
301171 |
易点天下 |
0.03% |
0.98 |
18.32 |
0.04% |
--- |
44 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.47 |
0.03% |
--- |
45 |
688073 |
毕得医药 |
0.03% |
0.25 |
20.90 |
0.04% |
--- |
46 |
688167 |
炬光科技 |
0.03% |
0.20 |
18.26 |
0.04% |
--- |
47 |
688182 |
灿勤科技 |
0.03% |
1.66 |
19.10 |
0.04% |
--- |
48 |
688220 |
翱捷科技 |
0.03% |
0.35 |
21.37 |
0.05% |
--- |
49 |
688372 |
伟测科技 |
0.03% |
0.24 |
19.35 |
0.04% |
--- |
50 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.05% |
--- |
51 |
301282 |
金禄电子 |
0.02% |
0.43 |
11.34 |
0.02% |
--- |
52 |
301330 |
熵基科技 |
0.02% |
0.44 |
14.24 |
0.03% |
--- |
53 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.03% |
--- |
54 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.03% |
--- |
55 |
301349 |
信德新材 |
0.02% |
0.15 |
16.15 |
0.03% |
--- |
56 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.03% |
--- |
57 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.03% |
--- |
58 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.03% |
--- |
59 |
688251 |
井松智能 |
0.02% |
0.34 |
10.08 |
0.02% |
--- |
60 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.33 |
0.02% |
--- |
61 |
688259 |
创耀科技 |
0.02% |
0.16 |
11.96 |
0.03% |
--- |
62 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.50 |
0.02% |
--- |
63 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
64 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
65 |
300883 |
龙利得 |
0.01% |
0.89 |
5.29 |
0.01% |
--- |
66 |
300973 |
立高食品 |
0.01% |
0.04 |
3.78 |
0.01% |
--- |
67 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.02% |
--- |
68 |
301175 |
中科环保 |
0.01% |
1.03 |
6.21 |
0.01% |
--- |
69 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
70 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
71 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.42 |
0.01% |
--- |
72 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
73 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
74 |
301308 |
江波龙 |
0.01% |
0.06 |
3.50 |
0.01% |
--- |
75 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
76 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.78 |
0.01% |
--- |
77 |
688109 |
品茗科技 |
0.01% |
0.13 |
3.68 |
0.01% |
--- |
78 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.02% |
--- |
79 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.02% |
--- |
80 |
688229 |
博睿数据 |
0.01% |
0.16 |
5.59 |
0.01% |
--- |
81 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.16 |
0.01% |
--- |
82 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.20 |
0.01% |
--- |
83 |
688350 |
富淼科技 |
0.01% |
0.26 |
4.20 |
0.01% |
--- |
84 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.02% |
--- |
85 |
688511 |
天微电子 |
0.01% |
0.15 |
4.23 |
0.01% |
--- |
86 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
87 |
688609 |
九联科技 |
0.01% |
1.04 |
6.84 |
0.01% |
--- |
88 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
89 |
300864 |
南大环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
90 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
91 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.10 |
0.00% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
98 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
99 |
300900 |
广联航空 |
0.00% |
0.09 |
2.53 |
0.01% |
--- |
100 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
103 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
105 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
108 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
109 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
110 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
112 |
301139 |
元道通信 |
0.00% |
0.13 |
3.18 |
0.01% |
--- |
113 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
114 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
115 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
116 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
117 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
118 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
119 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
120 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
121 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
122 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
124 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
125 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
126 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
127 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
128 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
129 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
130 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
131 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
133 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
134 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
136 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
137 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
138 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
139 |
301356 |
天振股份 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
140 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
141 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
142 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
143 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
144 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
145 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
146 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
147 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
148 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
149 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
150 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
151 |
688798 |
艾为电子 |
0.00% |
0.03 |
2.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
3.04 |
5684.54 |
11.73% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.60% |
10.82 |
4337.63 |
8.95% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.40% |
233.76 |
4207.68 |
8.68% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.22% |
13.49 |
4084.74 |
8.43% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.47% |
17.37 |
2938.95 |
6.06% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.57% |
15.40 |
2346.81 |
4.84% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
3.52% |
63.42 |
2313.39 |
4.77% |
-15.87 (-25.03%) |
8 |
002311 |
海大集团 |
3.48% |
37.96 |
2288.10 |
4.72% |
-2.57 (-6.77%) |
9 |
601888 |
中国中免 |
3.33% |
11.05 |
2190.66 |
4.52% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.25% |
9.27 |
2138.96 |
4.41% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
3.04 |
5684.54 |
11.73% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.60% |
10.82 |
4337.63 |
8.95% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.40% |
233.76 |
4207.68 |
8.68% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.22% |
13.49 |
4084.74 |
8.43% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.47% |
17.37 |
2938.95 |
6.06% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.57% |
15.40 |
2346.81 |
4.84% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
3.52% |
63.42 |
2313.39 |
4.77% |
-15.87 (-25.03%) |
8 |
002311 |
海大集团 |
3.48% |
37.96 |
2288.10 |
4.72% |
-2.57 (-6.77%) |
9 |
601888 |
中国中免 |
3.33% |
11.05 |
2190.66 |
4.52% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.25% |
9.27 |
2138.96 |
4.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
3.04 |
6208.21 |
11.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.10% |
10.82 |
5777.88 |
10.49% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.14% |
13.49 |
4380.22 |
7.95% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.72% |
233.76 |
4081.45 |
7.41% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.92% |
17.37 |
3506.84 |
6.37% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.69% |
15.40 |
2633.40 |
4.78% |
-2.72 (-17.66%) |
7 |
601888 |
中国中免 |
3.61% |
11.05 |
2573.88 |
4.67% |
新增 |
8 |
603833 |
欧派家居 |
3.49% |
16.50 |
2485.47 |
4.51% |
新增 |
9 |
002311 |
海大集团 |
3.41% |
40.53 |
2432.08 |
4.41% |
0.00 (0.00%) |
10 |
603179 |
新泉股份 |
3.22% |
79.29 |
2299.28 |
4.17% |
18.30 (23.08%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
3.04 |
6208.21 |
11.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.10% |
10.82 |
5777.88 |
10.49% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.14% |
13.49 |
4380.22 |
7.95% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.72% |
233.76 |
4081.45 |
7.41% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.92% |
17.37 |
3506.84 |
6.37% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.69% |
15.40 |
2633.40 |
4.78% |
-2.72 (-17.66%) |
7 |
601888 |
中国中免 |
3.61% |
11.05 |
2573.88 |
4.67% |
新增 |
8 |
603833 |
欧派家居 |
3.49% |
16.50 |
2485.47 |
4.51% |
新增 |
9 |
002311 |
海大集团 |
3.41% |
40.53 |
2432.08 |
4.41% |
0.00 (0.00%) |
10 |
603179 |
新泉股份 |
3.22% |
79.29 |
2299.28 |
4.17% |
18.30 (23.08%) |
11 |
000568 |
泸州老窖 |
3.21% |
9.27 |
2286.21 |
4.15% |
--- |
12 |
300628 |
亿联网络 |
2.92% |
27.30 |
2079.28 |
3.77% |
--- |
13 |
300760 |
迈瑞医疗 |
2.89% |
6.59 |
2063.99 |
3.75% |
--- |
14 |
000661 |
长春高新 |
2.75% |
8.40 |
1960.73 |
3.56% |
--- |
15 |
002415 |
海康威视 |
2.48% |
48.93 |
1771.39 |
3.22% |
--- |
16 |
002410 |
广联达 |
2.28% |
29.91 |
1628.30 |
2.96% |
--- |
17 |
300015 |
爱尔眼科 |
2.26% |
36.00 |
1611.86 |
2.93% |
--- |
18 |
300122 |
智飞生物 |
2.08% |
13.33 |
1479.63 |
2.69% |
--- |
19 |
603369 |
今世缘 |
1.74% |
24.28 |
1238.28 |
2.25% |
--- |
20 |
301177 |
迪阿股份 |
1.44% |
13.80 |
1023.85 |
1.86% |
--- |
21 |
000651 |
格力电器 |
0.73% |
15.47 |
521.65 |
0.95% |
--- |
22 |
688105 |
诺唯赞 |
0.18% |
1.54 |
130.61 |
0.24% |
--- |
23 |
688120 |
华海清科 |
0.08% |
0.22 |
53.90 |
0.10% |
--- |
24 |
688696 |
极米科技 |
0.08% |
0.18 |
53.97 |
0.10% |
--- |
25 |
688326 |
经纬恒润 |
0.07% |
0.36 |
52.47 |
0.10% |
--- |
26 |
688131 |
皓元医药 |
0.05% |
0.27 |
38.89 |
0.07% |
--- |
27 |
688238 |
和元生物 |
0.05% |
1.28 |
34.99 |
0.06% |
--- |
28 |
688301 |
奕瑞科技 |
0.05% |
0.08 |
37.65 |
0.07% |
--- |
29 |
300888 |
稳健医疗 |
0.04% |
0.39 |
25.80 |
0.05% |
--- |
30 |
688027 |
国盾量子 |
0.04% |
0.28 |
28.58 |
0.05% |
--- |
31 |
688167 |
炬光科技 |
0.04% |
0.20 |
29.10 |
0.05% |
--- |
32 |
688400 |
凌云光 |
0.04% |
1.26 |
27.66 |
0.05% |
--- |
33 |
688558 |
国盛智科 |
0.04% |
0.85 |
29.19 |
0.05% |
--- |
34 |
688606 |
奥泰生物 |
0.04% |
0.26 |
31.23 |
0.06% |
--- |
35 |
688728 |
格科微 |
0.04% |
1.46 |
29.92 |
0.05% |
--- |
36 |
300896 |
爱美客 |
0.03% |
0.04 |
22.56 |
0.04% |
--- |
37 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
38 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
39 |
301207 |
华兰疫苗 |
0.03% |
0.38 |
22.49 |
0.04% |
--- |
40 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
41 |
688153 |
唯捷创芯 |
0.03% |
0.50 |
21.93 |
0.04% |
--- |
42 |
688182 |
灿勤科技 |
0.03% |
1.66 |
24.50 |
0.04% |
--- |
43 |
688220 |
翱捷科技 |
0.03% |
0.35 |
24.49 |
0.04% |
--- |
44 |
688325 |
赛微微电 |
0.03% |
0.40 |
21.44 |
0.04% |
--- |
45 |
688059 |
华锐精密 |
0.02% |
0.10 |
14.12 |
0.03% |
--- |
46 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.02% |
--- |
47 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.02% |
--- |
48 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.85 |
0.02% |
--- |
49 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.02% |
--- |
50 |
300883 |
龙利得 |
0.01% |
0.89 |
6.16 |
0.01% |
--- |
51 |
300973 |
立高食品 |
0.01% |
0.04 |
4.09 |
0.01% |
--- |
52 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.51 |
0.01% |
--- |
54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
55 |
688109 |
品茗科技 |
0.01% |
0.13 |
4.02 |
0.01% |
--- |
56 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.02% |
--- |
57 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.02% |
--- |
58 |
688229 |
博睿数据 |
0.01% |
0.16 |
6.65 |
0.01% |
--- |
59 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.81 |
0.01% |
--- |
60 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.27 |
0.01% |
--- |
61 |
688350 |
富淼科技 |
0.01% |
0.26 |
4.59 |
0.01% |
--- |
62 |
688511 |
天微电子 |
0.01% |
0.15 |
5.58 |
0.01% |
--- |
63 |
688609 |
九联科技 |
0.01% |
1.04 |
8.65 |
0.02% |
--- |
64 |
688798 |
艾为电子 |
0.01% |
0.03 |
3.83 |
0.01% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
66 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.35 |
0.00% |
--- |
78 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
86 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
87 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
88 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
89 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
90 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
91 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
92 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
93 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
94 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
96 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301150 |
中一科技 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
100 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
101 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
103 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
107 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
109 |
301200 |
大族数控 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
110 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
111 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
112 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
113 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
114 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
2.93 |
0.01% |
--- |
115 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
116 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
117 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
118 |
301236 |
软通动力 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
119 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
120 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
121 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
122 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
123 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
124 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
125 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
126 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
127 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
300750 |
宁德时代 |
8.50% |
10.82 |
5543.09 |
11.45% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.01% |
3.04 |
5218.54 |
10.78% |
0.90 (29.56%) |
3 |
600048 |
保利发展 |
6.35% |
233.76 |
4137.55 |
8.55% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.27% |
13.49 |
3437.56 |
7.10% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.13% |
17.37 |
2692.86 |
5.56% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.61% |
18.12 |
2354.69 |
4.86% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.41% |
40.53 |
2224.98 |
4.60% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
3.26% |
27.30 |
2122.96 |
4.38% |
新增 |
9 |
603179 |
新泉股份 |
3.26% |
60.99 |
2126.68 |
4.39% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.11% |
6.59 |
2024.78 |
4.18% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.50% |
10.82 |
5543.09 |
11.45% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.01% |
3.04 |
5218.54 |
10.78% |
0.90 (29.56%) |
3 |
600048 |
保利发展 |
6.35% |
233.76 |
4137.55 |
8.55% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.27% |
13.49 |
3437.56 |
7.10% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.13% |
17.37 |
2692.86 |
5.56% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.61% |
18.12 |
2354.69 |
4.86% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.41% |
40.53 |
2224.98 |
4.60% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
3.26% |
27.30 |
2122.96 |
4.38% |
新增 |
9 |
603179 |
新泉股份 |
3.26% |
60.99 |
2126.68 |
4.39% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.11% |
6.59 |
2024.78 |
4.18% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.23% |
10.82 |
6362.16 |
10.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.67% |
2.14 |
4383.52 |
7.42% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.51% |
13.49 |
4258.58 |
7.21% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.00% |
17.37 |
3866.85 |
6.55% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
4.79% |
18.12 |
3701.01 |
6.27% |
-1.38 (-7.62%) |
6 |
600048 |
保利发展 |
4.73% |
233.76 |
3653.67 |
6.19% |
新增 |
7 |
002311 |
海大集团 |
3.84% |
40.53 |
2970.70 |
5.03% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
3.42% |
60.99 |
2639.60 |
4.47% |
新增 |
9 |
002415 |
海康威视 |
3.31% |
48.93 |
2560.20 |
4.34% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.25% |
6.59 |
2509.47 |
4.25% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.23% |
10.82 |
6362.16 |
10.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.67% |
2.14 |
4383.52 |
7.42% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.51% |
13.49 |
4258.58 |
7.21% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.00% |
17.37 |
3866.85 |
6.55% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
4.79% |
18.12 |
3701.01 |
6.27% |
-1.38 (-7.62%) |
6 |
600048 |
保利发展 |
4.73% |
233.76 |
3653.67 |
6.19% |
新增 |
7 |
002311 |
海大集团 |
3.84% |
40.53 |
2970.70 |
5.03% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
3.42% |
60.99 |
2639.60 |
4.47% |
新增 |
9 |
002415 |
海康威视 |
3.31% |
48.93 |
2560.20 |
4.34% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.25% |
6.59 |
2509.47 |
4.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.45% |
10.82 |
5688.40 |
10.74% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.57% |
13.49 |
4254.80 |
8.03% |
2.05 (15.17%) |
3 |
600519 |
贵州茅台 |
5.12% |
2.14 |
3913.09 |
7.39% |
-0.47 (-21.98%) |
4 |
000858 |
五粮液 |
4.99% |
17.37 |
3810.06 |
7.19% |
-5.65 (-32.53%) |
5 |
601799 |
星宇股份 |
4.62% |
19.50 |
3529.50 |
6.67% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.76% |
11.05 |
2873.00 |
5.43% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.58% |
40.53 |
2731.58 |
5.16% |
3.96 (9.77%) |
8 |
002415 |
海康威视 |
3.52% |
48.93 |
2691.34 |
5.08% |
新增 |
9 |
300015 |
爱尔眼科 |
3.41% |
48.84 |
2608.22 |
4.93% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.33% |
6.59 |
2539.92 |
4.80% |
1.12 (17.00%) |
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 |
300750 |
宁德时代 |
7.45% |
10.82 |
5688.40 |
10.74% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.57% |
13.49 |
4254.80 |
8.03% |
2.05 (15.17%) |
3 |
600519 |
贵州茅台 |
5.12% |
2.14 |
3913.09 |
7.39% |
-0.47 (-21.98%) |
4 |
000858 |
五粮液 |
4.99% |
17.37 |
3810.06 |
7.19% |
-5.65 (-32.53%) |
5 |
601799 |
星宇股份 |
4.62% |
19.50 |
3529.50 |
6.67% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.76% |
11.05 |
2873.00 |
5.43% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.58% |
40.53 |
2731.58 |
5.16% |
3.96 (9.77%) |
8 |
002415 |
海康威视 |
3.52% |
48.93 |
2691.34 |
5.08% |
新增 |
9 |
300015 |
爱尔眼科 |
3.41% |
48.84 |
2608.22 |
4.93% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.33% |
6.59 |
2539.92 |
4.80% |
1.12 (17.00%) |
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 |
000858 |
五粮液 |
7.91% |
23.02 |
6856.41 |
10.97% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.68% |
10.82 |
5786.54 |
9.25% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.19% |
2.61 |
5364.49 |
8.58% |
0.22 (8.43%) |
4 |
600809 |
山西汾酒 |
5.91% |
11.44 |
5125.08 |
8.20% |
-2.84 (-24.83%) |
5 |
601799 |
星宇股份 |
5.08% |
19.50 |
4401.54 |
7.04% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
4.00% |
48.84 |
3466.88 |
5.54% |
新增 |
7 |
601888 |
中国中免 |
3.83% |
11.05 |
3316.11 |
5.30% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.75% |
8.40 |
3250.80 |
5.20% |
新增 |
9 |
002311 |
海大集团 |
3.44% |
36.57 |
2983.94 |
4.77% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.03% |
5.47 |
2625.87 |
4.20% |
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 |
000858 |
五粮液 |
7.91% |
23.02 |
6856.41 |
10.97% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.68% |
10.82 |
5786.54 |
9.25% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.19% |
2.61 |
5364.49 |
8.58% |
0.22 (8.43%) |
4 |
600809 |
山西汾酒 |
5.91% |
11.44 |
5125.08 |
8.20% |
-2.84 (-24.83%) |
5 |
601799 |
星宇股份 |
5.08% |
19.50 |
4401.54 |
7.04% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
4.00% |
48.84 |
3466.88 |
5.54% |
新增 |
7 |
601888 |
中国中免 |
3.83% |
11.05 |
3316.11 |
5.30% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.75% |
8.40 |
3250.80 |
5.20% |
新增 |
9 |
002311 |
海大集团 |
3.44% |
36.57 |
2983.94 |
4.77% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.03% |
5.47 |
2625.87 |
4.20% |
新增 |
11 |
603833 |
欧派家居 |
2.70% |
16.50 |
2341.63 |
3.75% |
--- |
12 |
300628 |
亿联网络 |
2.64% |
27.30 |
2288.16 |
3.66% |
--- |
13 |
601398 |
工商银行 |
2.56% |
428.84 |
2217.10 |
3.55% |
--- |
14 |
000568 |
泸州老窖 |
2.52% |
9.27 |
2187.92 |
3.50% |
--- |
15 |
002410 |
广联达 |
2.35% |
29.91 |
2039.86 |
3.26% |
--- |
16 |
603179 |
新泉股份 |
2.30% |
60.99 |
1993.35 |
3.19% |
--- |
17 |
000651 |
格力电器 |
2.08% |
34.52 |
1798.49 |
2.88% |
--- |
18 |
000799 |
酒鬼酒 |
1.41% |
4.77 |
1219.65 |
1.95% |
--- |
19 |
002607 |
中公教育 |
1.19% |
49.35 |
1030.92 |
1.65% |
--- |
20 |
688169 |
石头科技 |
1.11% |
0.76 |
961.13 |
1.54% |
--- |
21 |
000895 |
双汇发展 |
0.53% |
14.54 |
462.31 |
0.74% |
--- |
22 |
300957 |
贝泰妮 |
0.15% |
0.48 |
130.60 |
0.21% |
--- |
23 |
688696 |
极米科技 |
0.12% |
0.13 |
104.17 |
0.17% |
--- |
24 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.11% |
--- |
25 |
688027 |
国盾量子 |
0.07% |
0.28 |
61.40 |
0.10% |
--- |
26 |
300888 |
稳健医疗 |
0.06% |
0.39 |
47.96 |
0.08% |
--- |
27 |
688558 |
国盛智科 |
0.04% |
0.85 |
30.98 |
0.05% |
--- |
28 |
688606 |
奥泰生物 |
0.04% |
0.26 |
35.77 |
0.06% |
--- |
29 |
300896 |
爱美客 |
0.03% |
0.04 |
29.66 |
0.05% |
--- |
30 |
688301 |
奕瑞科技 |
0.03% |
0.08 |
22.29 |
0.04% |
--- |
31 |
688059 |
华锐精密 |
0.02% |
0.10 |
17.18 |
0.03% |
--- |
32 |
688609 |
九联科技 |
0.02% |
1.04 |
17.92 |
0.03% |
--- |
33 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.03% |
--- |
34 |
300883 |
龙利得 |
0.01% |
0.89 |
10.85 |
0.02% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.04 |
4.68 |
0.01% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.10 |
8.58 |
0.01% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
40 |
688109 |
品茗股份 |
0.01% |
0.13 |
10.10 |
0.02% |
--- |
41 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
42 |
688229 |
博睿数据 |
0.01% |
0.16 |
12.44 |
0.02% |
--- |
43 |
688260 |
昀冢科技 |
0.01% |
0.30 |
6.41 |
0.01% |
--- |
44 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.02% |
--- |
45 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
46 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.82 |
0.01% |
--- |
47 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.02% |
--- |
50 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.01% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
65 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.84 |
0.01% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
000858 |
五粮液 |
8.37% |
23.02 |
6167.99 |
11.39% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.51% |
2.39 |
4798.09 |
8.86% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.45% |
14.28 |
4752.38 |
8.78% |
-2.02 (-14.15%) |
4 |
601799 |
星宇股份 |
5.00% |
19.50 |
3685.50 |
6.81% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.73% |
10.82 |
3485.88 |
6.44% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.59% |
11.05 |
3382.18 |
6.25% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.25% |
13.93 |
3135.25 |
5.79% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.87% |
36.57 |
2852.30 |
5.27% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
3.53% |
16.50 |
2599.78 |
4.80% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.22% |
428.84 |
2375.77 |
4.39% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.37% |
23.02 |
6167.99 |
11.39% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.51% |
2.39 |
4798.09 |
8.86% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.45% |
14.28 |
4752.38 |
8.78% |
-2.02 (-14.15%) |
4 |
601799 |
星宇股份 |
5.00% |
19.50 |
3685.50 |
6.81% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.73% |
10.82 |
3485.88 |
6.44% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.59% |
11.05 |
3382.18 |
6.25% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.25% |
13.93 |
3135.25 |
5.79% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.87% |
36.57 |
2852.30 |
5.27% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
3.53% |
16.50 |
2599.78 |
4.80% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.22% |
428.84 |
2375.77 |
4.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.89% |
23.02 |
6717.39 |
11.53% |
-1.20 (-5.21%) |
2 |
600809 |
山西汾酒 |
8.09% |
16.30 |
6117.23 |
10.50% |
-4.25 (-26.07%) |
3 |
600519 |
贵州茅台 |
6.31% |
2.39 |
4771.82 |
8.19% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
5.17% |
19.50 |
3909.75 |
6.71% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.03% |
10.82 |
3799.01 |
6.52% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.17% |
13.93 |
3151.13 |
5.41% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.13% |
11.05 |
3121.07 |
5.36% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
4.10% |
54.06 |
3101.96 |
5.32% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.73% |
37.67 |
2821.17 |
4.84% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.17% |
36.57 |
2395.20 |
4.11% |
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 |
000858 |
五粮液 |
8.89% |
23.02 |
6717.39 |
11.53% |
-1.20 (-5.21%) |
2 |
600809 |
山西汾酒 |
8.09% |
16.30 |
6117.23 |
10.50% |
-4.25 (-26.07%) |
3 |
600519 |
贵州茅台 |
6.31% |
2.39 |
4771.82 |
8.19% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
5.17% |
19.50 |
3909.75 |
6.71% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.03% |
10.82 |
3799.01 |
6.52% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.17% |
13.93 |
3151.13 |
5.41% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.13% |
11.05 |
3121.07 |
5.36% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
4.10% |
54.06 |
3101.96 |
5.32% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.73% |
37.67 |
2821.17 |
4.84% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.17% |
36.57 |
2395.20 |
4.11% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.08% |
5.47 |
2330.22 |
4.00% |
--- |
12 |
603833 |
欧派家居 |
2.94% |
16.50 |
2218.58 |
3.81% |
--- |
13 |
000661 |
长春高新 |
2.92% |
4.92 |
2208.64 |
3.79% |
--- |
14 |
601398 |
工商银行 |
2.83% |
428.84 |
2139.91 |
3.67% |
--- |
15 |
603179 |
新泉股份 |
2.69% |
59.86 |
2029.34 |
3.48% |
--- |
16 |
300628 |
亿联网络 |
2.64% |
27.30 |
1996.54 |
3.43% |
--- |
17 |
002410 |
广联达 |
2.62% |
25.13 |
1978.74 |
3.40% |
--- |
18 |
603444 |
吉比特 |
1.72% |
3.06 |
1303.56 |
2.24% |
--- |
19 |
000799 |
酒鬼酒 |
1.48% |
7.14 |
1117.68 |
1.92% |
--- |
20 |
000895 |
双汇发展 |
0.87% |
14.54 |
655.80 |
1.13% |
--- |
21 |
688521 |
芯原股份 |
0.11% |
1.06 |
82.36 |
0.14% |
--- |
22 |
300888 |
稳健医疗 |
0.09% |
0.39 |
64.41 |
0.11% |
--- |
23 |
688027 |
国盾量子 |
0.09% |
0.28 |
65.70 |
0.11% |
--- |
24 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.04% |
--- |
25 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.02% |
--- |
26 |
300896 |
爱美客 |
0.02% |
0.02 |
12.61 |
0.02% |
--- |
27 |
688229 |
博睿数据 |
0.02% |
0.16 |
17.40 |
0.03% |
--- |
28 |
688301 |
奕瑞科技 |
0.02% |
0.08 |
13.67 |
0.02% |
--- |
29 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.03% |
--- |
30 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.03% |
--- |
31 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
32 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
33 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
52 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.01% |
--- |
53 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
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 |
000858 |
五粮液 |
9.21% |
24.22 |
5351.87 |
11.84% |
-6.19 (-25.56%) |
2 |
600809 |
山西汾酒 |
7.01% |
20.55 |
4072.80 |
9.01% |
-5.73 (-27.88%) |
3 |
600519 |
贵州茅台 |
6.85% |
2.39 |
3984.88 |
8.82% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
5.02% |
19.50 |
2919.74 |
6.46% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.24% |
11.05 |
2463.49 |
5.45% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
4.13% |
54.06 |
2401.35 |
5.31% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.89% |
10.82 |
2263.54 |
5.01% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.44% |
13.93 |
2000.11 |
4.42% |
-12.92 (-92.73%) |
9 |
300015 |
爱尔眼科 |
3.33% |
37.67 |
1937.03 |
4.29% |
新增 |
10 |
603444 |
吉比特 |
3.28% |
3.06 |
1906.07 |
4.22% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.21% |
24.22 |
5351.87 |
11.84% |
-6.19 (-25.56%) |
2 |
600809 |
山西汾酒 |
7.01% |
20.55 |
4072.80 |
9.01% |
-5.73 (-27.88%) |
3 |
600519 |
贵州茅台 |
6.85% |
2.39 |
3984.88 |
8.82% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
5.02% |
19.50 |
2919.74 |
6.46% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.24% |
11.05 |
2463.49 |
5.45% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
4.13% |
54.06 |
2401.35 |
5.31% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.89% |
10.82 |
2263.54 |
5.01% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.44% |
13.93 |
2000.11 |
4.42% |
-12.92 (-92.73%) |
9 |
300015 |
爱尔眼科 |
3.33% |
37.67 |
1937.03 |
4.29% |
新增 |
10 |
603444 |
吉比特 |
3.28% |
3.06 |
1906.07 |
4.22% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.85% |
30.41 |
5203.11 |
12.62% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.22% |
26.28 |
3810.60 |
9.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.62% |
2.39 |
3493.80 |
8.47% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
4.69% |
19.50 |
2476.50 |
6.01% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.63% |
26.85 |
2446.86 |
5.93% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
4.07% |
54.06 |
2151.05 |
5.22% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.06% |
4.92 |
2141.68 |
5.19% |
2.46 (50.00%) |
8 |
002120 |
韵达股份 |
3.78% |
81.68 |
1997.06 |
4.84% |
26.94 (32.98%) |
9 |
300750 |
宁德时代 |
3.57% |
10.82 |
1886.58 |
4.57% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.22% |
11.05 |
1702.03 |
4.13% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.85% |
30.41 |
5203.11 |
12.62% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.22% |
26.28 |
3810.60 |
9.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.62% |
2.39 |
3493.80 |
8.47% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
4.69% |
19.50 |
2476.50 |
6.01% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.63% |
26.85 |
2446.86 |
5.93% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
4.07% |
54.06 |
2151.05 |
5.22% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.06% |
4.92 |
2141.68 |
5.19% |
2.46 (50.00%) |
8 |
002120 |
韵达股份 |
3.78% |
81.68 |
1997.06 |
4.84% |
26.94 (32.98%) |
9 |
300750 |
宁德时代 |
3.57% |
10.82 |
1886.58 |
4.57% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.22% |
11.05 |
1702.03 |
4.13% |
新增 |
11 |
603444 |
吉比特 |
3.18% |
3.06 |
1679.97 |
4.07% |
--- |
12 |
603833 |
欧派家居 |
3.01% |
13.71 |
1589.07 |
3.85% |
--- |
13 |
603179 |
新泉股份 |
2.57% |
59.86 |
1355.28 |
3.29% |
--- |
14 |
300454 |
深信服 |
2.28% |
5.84 |
1202.81 |
2.92% |
--- |
15 |
600048 |
保利地产 |
2.26% |
80.67 |
1192.30 |
2.89% |
--- |
16 |
300760 |
迈瑞医疗 |
2.13% |
3.68 |
1124.98 |
2.73% |
--- |
17 |
002158 |
汉钟精机 |
1.77% |
65.89 |
932.40 |
2.26% |
--- |
18 |
601318 |
中国平安 |
1.74% |
12.88 |
919.63 |
2.23% |
--- |
19 |
300628 |
亿联网络 |
1.55% |
11.99 |
818.78 |
1.99% |
--- |
20 |
002595 |
豪迈科技 |
1.48% |
40.08 |
779.96 |
1.89% |
--- |
21 |
002311 |
海大集团 |
1.36% |
15.08 |
717.66 |
1.74% |
--- |
22 |
000651 |
格力电器 |
0.92% |
8.59 |
486.18 |
1.18% |
--- |
23 |
600009 |
上海机场 |
0.86% |
6.30 |
454.04 |
1.10% |
--- |
24 |
002946 |
新乳业 |
0.48% |
14.65 |
254.18 |
0.62% |
--- |
25 |
688396 |
华润微 |
0.26% |
3.28 |
135.81 |
0.33% |
--- |
26 |
688023 |
安恒信息 |
0.16% |
0.27 |
84.00 |
0.20% |
--- |
27 |
688566 |
吉贝尔 |
0.07% |
0.94 |
36.08 |
0.09% |
--- |
28 |
688518 |
联赢激光 |
0.06% |
1.41 |
29.39 |
0.07% |
--- |
29 |
688558 |
国盛智科 |
0.06% |
0.85 |
29.93 |
0.07% |
--- |
30 |
603290 |
斯达半导 |
0.04% |
0.10 |
20.06 |
0.05% |
--- |
31 |
688081 |
兴图新科 |
0.03% |
0.32 |
13.25 |
0.03% |
--- |
32 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
34 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.03% |
--- |
35 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
36 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
37 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
38 |
003816 |
中国广核 |
0.00% |
0.45 |
1.33 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.56% |
30.41 |
3502.79 |
11.12% |
-3.58 (-11.77%) |
2 |
600519 |
贵州茅台 |
6.48% |
2.39 |
2653.40 |
8.42% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.79% |
26.28 |
2369.93 |
7.52% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.83% |
26.85 |
1977.74 |
6.28% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.32% |
25.58 |
1769.37 |
5.62% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
4.00% |
54.74 |
1637.15 |
5.20% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
3.99% |
19.50 |
1633.32 |
5.18% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.72% |
54.06 |
1521.79 |
4.83% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.29% |
2.46 |
1348.08 |
4.28% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.18% |
10.82 |
1302.62 |
4.13% |
-1.54 (-14.23%) |
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 |
000858 |
五粮液 |
8.56% |
30.41 |
3502.79 |
11.12% |
-3.58 (-11.77%) |
2 |
600519 |
贵州茅台 |
6.48% |
2.39 |
2653.40 |
8.42% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.79% |
26.28 |
2369.93 |
7.52% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.83% |
26.85 |
1977.74 |
6.28% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.32% |
25.58 |
1769.37 |
5.62% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
4.00% |
54.74 |
1637.15 |
5.20% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
3.99% |
19.50 |
1633.32 |
5.18% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.72% |
54.06 |
1521.79 |
4.83% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.29% |
2.46 |
1348.08 |
4.28% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.18% |
10.82 |
1302.62 |
4.13% |
-1.54 (-14.23%) |
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 |
000858 |
五粮液 |
9.59% |
33.99 |
4520.50 |
12.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.99% |
2.39 |
2825.36 |
7.90% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.00% |
26.28 |
2357.32 |
6.59% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.94% |
26.85 |
2327.64 |
6.51% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.64% |
25.58 |
2186.07 |
6.11% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.93% |
19.50 |
1852.11 |
5.18% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
3.89% |
15.66 |
1832.15 |
5.12% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.75% |
54.06 |
1768.84 |
4.95% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
3.74% |
54.74 |
1762.39 |
4.93% |
新增 |
10 |
000961 |
中南建设 |
3.23% |
144.38 |
1523.21 |
4.26% |
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 |
000858 |
五粮液 |
9.59% |
33.99 |
4520.50 |
12.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.99% |
2.39 |
2825.36 |
7.90% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.00% |
26.28 |
2357.32 |
6.59% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.94% |
26.85 |
2327.64 |
6.51% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.64% |
25.58 |
2186.07 |
6.11% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.93% |
19.50 |
1852.11 |
5.18% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
3.89% |
15.66 |
1832.15 |
5.12% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.75% |
54.06 |
1768.84 |
4.95% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
3.74% |
54.74 |
1762.39 |
4.93% |
新增 |
10 |
000961 |
中南建设 |
3.23% |
144.38 |
1523.21 |
4.26% |
新增 |
11 |
600309 |
万华化学 |
3.17% |
26.61 |
1494.68 |
4.18% |
--- |
12 |
300750 |
宁德时代 |
2.79% |
12.36 |
1315.10 |
3.68% |
--- |
13 |
600048 |
保利地产 |
2.77% |
80.67 |
1305.24 |
3.65% |
--- |
14 |
000661 |
长春高新 |
2.33% |
2.46 |
1099.62 |
3.07% |
--- |
15 |
601888 |
中国中免 |
2.08% |
11.05 |
982.90 |
2.75% |
--- |
16 |
603179 |
新泉股份 |
1.99% |
49.76 |
936.94 |
2.62% |
--- |
17 |
603444 |
吉比特 |
1.94% |
3.06 |
913.38 |
2.55% |
--- |
18 |
002595 |
豪迈科技 |
1.61% |
40.08 |
757.51 |
2.12% |
--- |
19 |
300454 |
深信服 |
1.42% |
5.84 |
668.04 |
1.87% |
--- |
20 |
300760 |
迈瑞医疗 |
1.42% |
3.68 |
669.39 |
1.87% |
--- |
21 |
000100 |
TCL科技 |
1.20% |
126.34 |
564.74 |
1.58% |
--- |
22 |
000651 |
格力电器 |
1.20% |
8.59 |
563.61 |
1.58% |
--- |
23 |
002311 |
海大集团 |
1.15% |
15.08 |
542.88 |
1.52% |
--- |
24 |
002146 |
荣盛发展 |
1.06% |
50.89 |
500.25 |
1.40% |
--- |
25 |
688111 |
金山办公 |
0.51% |
1.47 |
240.26 |
0.67% |
--- |
26 |
688088 |
虹软科技 |
0.16% |
1.69 |
77.52 |
0.22% |
--- |
27 |
688020 |
方邦股份 |
0.14% |
0.76 |
67.87 |
0.19% |
--- |
28 |
688023 |
安恒信息 |
0.08% |
0.27 |
38.19 |
0.11% |
--- |
29 |
688366 |
昊海生科 |
0.05% |
0.27 |
21.63 |
0.06% |
--- |
30 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
31 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.04% |
--- |
32 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
003816 |
中国广核 |
0.00% |
0.45 |
1.62 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
000858 |
五粮液 |
9.43% |
33.99 |
4411.41 |
13.14% |
-2.40 (-7.06%) |
2 |
600519 |
贵州茅台 |
5.87% |
2.39 |
2746.55 |
8.18% |
0.32 (13.40%) |
3 |
000568 |
泸州老窖 |
4.89% |
26.85 |
2288.43 |
6.82% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
4.82% |
253.78 |
2256.10 |
6.72% |
80.53 (31.73%) |
5 |
601318 |
中国平安 |
4.76% |
25.58 |
2226.48 |
6.63% |
2.55 (9.97%) |
6 |
600809 |
山西汾酒 |
4.34% |
26.28 |
2031.71 |
6.05% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.08% |
33.31 |
1908.91 |
5.69% |
4.13 (12.40%) |
8 |
603369 |
今世缘 |
3.73% |
54.06 |
1747.22 |
5.21% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
3.73% |
15.66 |
1745.40 |
5.20% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.22% |
19.50 |
1504.42 |
4.48% |
1.86 (9.54%) |
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 |
000858 |
五粮液 |
9.43% |
33.99 |
4411.41 |
13.14% |
-2.40 (-7.06%) |
2 |
600519 |
贵州茅台 |
5.87% |
2.39 |
2746.55 |
8.18% |
0.32 (13.40%) |
3 |
000568 |
泸州老窖 |
4.89% |
26.85 |
2288.43 |
6.82% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
4.82% |
253.78 |
2256.10 |
6.72% |
80.53 (31.73%) |
5 |
601318 |
中国平安 |
4.76% |
25.58 |
2226.48 |
6.63% |
2.55 (9.97%) |
6 |
600809 |
山西汾酒 |
4.34% |
26.28 |
2031.71 |
6.05% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.08% |
33.31 |
1908.91 |
5.69% |
4.13 (12.40%) |
8 |
603369 |
今世缘 |
3.73% |
54.06 |
1747.22 |
5.21% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
3.73% |
15.66 |
1745.40 |
5.20% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.22% |
19.50 |
1504.42 |
4.48% |
1.86 (9.54%) |
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 |
000858 |
五粮液 |
9.90% |
36.39 |
4291.75 |
13.67% |
-2.62 (-7.19%) |
2 |
000568 |
泸州老窖 |
5.01% |
26.85 |
2170.54 |
6.92% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.71% |
23.03 |
2040.69 |
6.50% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.69% |
2.07 |
2035.21 |
6.48% |
0.23 (11.12%) |
5 |
600809 |
山西汾酒 |
4.19% |
26.28 |
1814.63 |
5.78% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
4.08% |
173.25 |
1768.88 |
5.64% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
3.89% |
15.66 |
1685.26 |
5.37% |
0.00 (0.00%) |
8 |
603027 |
千禾味业 |
3.72% |
67.63 |
1614.42 |
5.14% |
新增 |
9 |
000651 |
格力电器 |
3.70% |
29.18 |
1605.14 |
5.11% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
3.48% |
54.06 |
1507.73 |
4.80% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.90% |
36.39 |
4291.75 |
13.67% |
-2.62 (-7.19%) |
2 |
000568 |
泸州老窖 |
5.01% |
26.85 |
2170.54 |
6.92% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.71% |
23.03 |
2040.69 |
6.50% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.69% |
2.07 |
2035.21 |
6.48% |
0.23 (11.12%) |
5 |
600809 |
山西汾酒 |
4.19% |
26.28 |
1814.63 |
5.78% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
4.08% |
173.25 |
1768.88 |
5.64% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
3.89% |
15.66 |
1685.26 |
5.37% |
0.00 (0.00%) |
8 |
603027 |
千禾味业 |
3.72% |
67.63 |
1614.42 |
5.14% |
新增 |
9 |
000651 |
格力电器 |
3.70% |
29.18 |
1605.14 |
5.11% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
3.48% |
54.06 |
1507.73 |
4.80% |
0.00 (0.00%) |
11 |
601799 |
星宇股份 |
3.21% |
17.64 |
1392.85 |
4.44% |
--- |
12 |
000961 |
中南建设 |
2.80% |
139.94 |
1211.88 |
3.86% |
--- |
13 |
002415 |
海康威视 |
2.65% |
41.60 |
1147.33 |
3.66% |
--- |
14 |
600309 |
万华化学 |
2.63% |
26.61 |
1138.64 |
3.63% |
--- |
15 |
600048 |
保利地产 |
2.37% |
80.67 |
1029.35 |
3.28% |
--- |
16 |
300628 |
亿联网络 |
2.02% |
8.18 |
875.83 |
2.79% |
--- |
17 |
002595 |
豪迈科技 |
1.94% |
40.08 |
842.08 |
2.68% |
--- |
18 |
000661 |
长春高新 |
1.92% |
2.46 |
831.48 |
2.65% |
--- |
19 |
300124 |
汇川技术 |
1.60% |
30.27 |
693.49 |
2.21% |
--- |
20 |
002120 |
韵达股份 |
1.46% |
21.26 |
631.57 |
2.01% |
--- |
21 |
300454 |
深信服 |
1.18% |
5.84 |
511.23 |
1.63% |
--- |
22 |
603886 |
元祖股份 |
0.93% |
15.18 |
402.12 |
1.28% |
--- |
23 |
000550 |
江铃汽车 |
0.21% |
4.59 |
89.00 |
0.28% |
--- |
24 |
600968 |
海油发展 |
0.06% |
7.39 |
26.25 |
0.08% |
--- |
25 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
27 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
30 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
32 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.72% |
39.00 |
3705.13 |
11.95% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
4.48% |
15.66 |
1901.05 |
6.13% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.21% |
26.85 |
1787.89 |
5.77% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.18% |
23.03 |
1775.61 |
5.73% |
新增 |
5 |
600809 |
山西汾酒 |
3.74% |
26.28 |
1589.15 |
5.13% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.70% |
1.84 |
1569.89 |
5.06% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
3.65% |
54.06 |
1551.52 |
5.00% |
-20.51 (-37.94%) |
8 |
601933 |
永辉超市 |
3.52% |
173.25 |
1496.88 |
4.83% |
新增 |
9 |
000651 |
格力电器 |
3.24% |
29.18 |
1377.79 |
4.44% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.89% |
39.89 |
1225.42 |
3.95% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.72% |
39.00 |
3705.13 |
11.95% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
4.48% |
15.66 |
1901.05 |
6.13% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.21% |
26.85 |
1787.89 |
5.77% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.18% |
23.03 |
1775.61 |
5.73% |
新增 |
5 |
600809 |
山西汾酒 |
3.74% |
26.28 |
1589.15 |
5.13% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.70% |
1.84 |
1569.89 |
5.06% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
3.65% |
54.06 |
1551.52 |
5.00% |
-20.51 (-37.94%) |
8 |
601933 |
永辉超市 |
3.52% |
173.25 |
1496.88 |
4.83% |
新增 |
9 |
000651 |
格力电器 |
3.24% |
29.18 |
1377.79 |
4.44% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.89% |
39.89 |
1225.42 |
3.95% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
5.77% |
39.00 |
1984.39 |
11.88% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
3.63% |
15.66 |
1248.37 |
7.48% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.17% |
26.85 |
1091.85 |
6.54% |
-8.55 (-31.84%) |
4 |
600519 |
贵州茅台 |
3.15% |
1.84 |
1084.62 |
6.50% |
-3.56 (-193.66%) |
5 |
603369 |
今世缘 |
3.14% |
74.57 |
1080.52 |
6.47% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.03% |
29.18 |
1041.59 |
6.24% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.76% |
39.89 |
950.18 |
5.69% |
新增 |
8 |
600048 |
保利地产 |
2.76% |
80.67 |
951.10 |
5.70% |
新增 |
9 |
600809 |
山西汾酒 |
2.68% |
26.28 |
921.11 |
5.52% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.29% |
4.50 |
787.50 |
4.72% |
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 |
000858 |
五粮液 |
5.77% |
39.00 |
1984.39 |
11.88% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
3.63% |
15.66 |
1248.37 |
7.48% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.17% |
26.85 |
1091.85 |
6.54% |
-8.55 (-31.84%) |
4 |
600519 |
贵州茅台 |
3.15% |
1.84 |
1084.62 |
6.50% |
-3.56 (-193.66%) |
5 |
603369 |
今世缘 |
3.14% |
74.57 |
1080.52 |
6.47% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.03% |
29.18 |
1041.59 |
6.24% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.76% |
39.89 |
950.18 |
5.69% |
新增 |
8 |
600048 |
保利地产 |
2.76% |
80.67 |
951.10 |
5.70% |
新增 |
9 |
600809 |
山西汾酒 |
2.68% |
26.28 |
921.11 |
5.52% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.29% |
4.50 |
787.50 |
4.72% |
新增 |
11 |
002127 |
南极电商 |
2.29% |
104.87 |
788.59 |
4.72% |
--- |
12 |
601799 |
星宇股份 |
2.20% |
15.90 |
755.25 |
4.52% |
--- |
13 |
600309 |
万华化学 |
2.17% |
26.61 |
744.81 |
4.46% |
--- |
14 |
000961 |
中南建设 |
1.88% |
115.31 |
646.89 |
3.87% |
--- |
15 |
300124 |
汇川技术 |
1.77% |
30.27 |
609.64 |
3.65% |
--- |
16 |
300454 |
深信服 |
1.52% |
5.84 |
523.26 |
3.13% |
--- |
17 |
600872 |
中炬高新 |
1.48% |
17.31 |
510.03 |
3.05% |
--- |
18 |
000963 |
华东医药 |
1.40% |
18.19 |
481.31 |
2.88% |
--- |
19 |
002120 |
韵达股份 |
1.33% |
16.35 |
458.11 |
2.74% |
--- |
20 |
002043 |
兔宝宝 |
0.07% |
4.60 |
23.32 |
0.14% |
--- |
21 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.04% |
--- |
22 |
600779 |
水井坊 |
0.01% |
0.09 |
2.73 |
0.02% |
--- |
23 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.03% |
--- |
24 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
5.40 |
3940.76 |
17.06% |
-0.10 (-1.85%) |
2 |
000858 |
五粮液 |
6.70% |
39.00 |
2650.15 |
11.48% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.25% |
35.40 |
1682.01 |
7.28% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
3.77% |
74.57 |
1491.40 |
6.46% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.75% |
15.66 |
1483.73 |
6.42% |
1.04 (6.64%) |
6 |
600809 |
山西汾酒 |
3.14% |
26.28 |
1242.78 |
5.38% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.97% |
29.18 |
1173.21 |
5.08% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.93% |
27.63 |
1159.91 |
5.02% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.86% |
26.61 |
1130.13 |
4.89% |
0.00 (0.00%) |
10 |
600779 |
水井坊 |
2.46% |
23.75 |
971.35 |
4.21% |
-9.44 (-39.75%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
5.40 |
3940.76 |
17.06% |
-0.10 (-1.85%) |
2 |
000858 |
五粮液 |
6.70% |
39.00 |
2650.15 |
11.48% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.25% |
35.40 |
1682.01 |
7.28% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
3.77% |
74.57 |
1491.40 |
6.46% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.75% |
15.66 |
1483.73 |
6.42% |
1.04 (6.64%) |
6 |
600809 |
山西汾酒 |
3.14% |
26.28 |
1242.78 |
5.38% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.97% |
29.18 |
1173.21 |
5.08% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.93% |
27.63 |
1159.91 |
5.02% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.86% |
26.61 |
1130.13 |
4.89% |
0.00 (0.00%) |
10 |
600779 |
水井坊 |
2.46% |
23.75 |
971.35 |
4.21% |
-9.44 (-39.75%) |
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 |
600519 |
贵州茅台 |
9.18% |
5.50 |
4021.79 |
13.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.77% |
39.00 |
2964.11 |
9.74% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.92% |
35.40 |
2154.64 |
7.08% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
4.26% |
14.62 |
1864.41 |
6.13% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
4.18% |
33.19 |
1833.08 |
6.02% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
3.89% |
74.57 |
1702.43 |
5.59% |
新增 |
7 |
600809 |
山西汾酒 |
3.77% |
26.28 |
1652.75 |
5.43% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.14% |
29.18 |
1376.04 |
4.52% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
3.04% |
27.63 |
1333.15 |
4.38% |
新增 |
10 |
600309 |
万华化学 |
2.76% |
26.61 |
1208.63 |
3.97% |
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 |
600519 |
贵州茅台 |
9.18% |
5.50 |
4021.79 |
13.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.77% |
39.00 |
2964.11 |
9.74% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.92% |
35.40 |
2154.64 |
7.08% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
4.26% |
14.62 |
1864.41 |
6.13% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
4.18% |
33.19 |
1833.08 |
6.02% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
3.89% |
74.57 |
1702.43 |
5.59% |
新增 |
7 |
600809 |
山西汾酒 |
3.77% |
26.28 |
1652.75 |
5.43% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.14% |
29.18 |
1376.04 |
4.52% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
3.04% |
27.63 |
1333.15 |
4.38% |
新增 |
10 |
600309 |
万华化学 |
2.76% |
26.61 |
1208.63 |
3.97% |
新增 |
11 |
600036 |
招商银行 |
2.57% |
42.60 |
1126.34 |
3.70% |
--- |
12 |
601818 |
光大银行 |
2.55% |
304.80 |
1115.57 |
3.66% |
--- |
13 |
300124 |
汇川技术 |
2.27% |
30.27 |
993.46 |
3.26% |
--- |
14 |
002127 |
南极电商 |
2.25% |
104.87 |
984.69 |
3.23% |
--- |
15 |
600559 |
老白干酒 |
1.79% |
39.19 |
783.50 |
2.57% |
--- |
16 |
000538 |
云南白药 |
1.68% |
6.88 |
735.88 |
2.42% |
--- |
17 |
002120 |
韵达股份 |
1.37% |
12.58 |
600.13 |
1.97% |
--- |
18 |
000661 |
长春高新 |
1.21% |
2.32 |
528.26 |
1.74% |
--- |
19 |
002043 |
兔宝宝 |
1.17% |
66.98 |
513.07 |
1.69% |
--- |
20 |
601799 |
星宇股份 |
1.11% |
8.09 |
484.51 |
1.59% |
--- |
21 |
600702 |
舍得酒业 |
1.10% |
13.37 |
482.52 |
1.59% |
--- |
22 |
300454 |
深信服 |
1.05% |
4.19 |
460.73 |
1.51% |
--- |
23 |
002468 |
申通快递 |
1.03% |
26.24 |
450.02 |
1.48% |
--- |
24 |
000063 |
中兴通讯 |
0.92% |
30.98 |
403.67 |
1.33% |
--- |
25 |
300296 |
利亚德 |
0.90% |
30.50 |
392.78 |
1.29% |
--- |
26 |
002582 |
好想你 |
0.54% |
21.94 |
238.49 |
0.78% |
--- |
27 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
28 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
29 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
30 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
31 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
32 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
600519 |
贵州茅台 |
7.55% |
5.50 |
3758.75 |
11.32% |
0.37 (6.73%) |
2 |
000858 |
五粮液 |
5.20% |
39.00 |
2588.13 |
7.79% |
-6.61 (-16.95%) |
3 |
601012 |
隆基股份 |
4.36% |
63.31 |
2169.63 |
6.53% |
-34.71 (-54.83%) |
4 |
603833 |
欧派家居 |
4.13% |
14.62 |
2056.36 |
6.19% |
-2.47 (-16.90%) |
5 |
000568 |
泸州老窖 |
4.04% |
35.40 |
2009.13 |
6.05% |
-5.99 (-16.92%) |
6 |
600048 |
保利地产 |
2.91% |
107.35 |
1446.00 |
4.35% |
新增 |
7 |
600809 |
山西汾酒 |
2.90% |
26.28 |
1444.61 |
4.35% |
-2.91 (-11.07%) |
8 |
600779 |
水井坊 |
2.84% |
33.19 |
1414.56 |
4.26% |
-3.68 (-11.09%) |
9 |
000651 |
格力电器 |
2.75% |
29.18 |
1368.74 |
4.12% |
-21.23 (-72.73%) |
10 |
600197 |
伊力特 |
2.71% |
71.86 |
1347.38 |
4.06% |
-3.78 (-5.26%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.55% |
5.50 |
3758.75 |
11.32% |
0.37 (6.73%) |
2 |
000858 |
五粮液 |
5.20% |
39.00 |
2588.13 |
7.79% |
-6.61 (-16.95%) |
3 |
601012 |
隆基股份 |
4.36% |
63.31 |
2169.63 |
6.53% |
-34.71 (-54.83%) |
4 |
603833 |
欧派家居 |
4.13% |
14.62 |
2056.36 |
6.19% |
-2.47 (-16.90%) |
5 |
000568 |
泸州老窖 |
4.04% |
35.40 |
2009.13 |
6.05% |
-5.99 (-16.92%) |
6 |
600048 |
保利地产 |
2.91% |
107.35 |
1446.00 |
4.35% |
新增 |
7 |
600809 |
山西汾酒 |
2.90% |
26.28 |
1444.61 |
4.35% |
-2.91 (-11.07%) |
8 |
600779 |
水井坊 |
2.84% |
33.19 |
1414.56 |
4.26% |
-3.68 (-11.09%) |
9 |
000651 |
格力电器 |
2.75% |
29.18 |
1368.74 |
4.12% |
-21.23 (-72.73%) |
10 |
600197 |
伊力特 |
2.71% |
71.86 |
1347.38 |
4.06% |
-3.78 (-5.26%) |
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 |
000858 |
五粮液 |
6.59% |
45.61 |
3643.44 |
10.26% |
16.04 (35.17%) |
2 |
600519 |
贵州茅台 |
6.47% |
5.13 |
3576.94 |
10.07% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.46% |
98.02 |
3571.85 |
10.06% |
18.74 (19.12%) |
4 |
000568 |
泸州老窖 |
4.94% |
41.39 |
2731.95 |
7.69% |
-13.00 (-31.41%) |
5 |
000651 |
格力电器 |
3.98% |
50.41 |
2202.92 |
6.20% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.65% |
17.09 |
2017.40 |
5.68% |
0.00 (0.00%) |
7 |
600197 |
伊力特 |
3.20% |
75.64 |
1771.49 |
4.99% |
新增 |
8 |
600559 |
老白干酒 |
3.12% |
55.70 |
1724.91 |
4.86% |
0.00 (0.00%) |
9 |
600779 |
水井坊 |
3.12% |
36.87 |
1725.52 |
4.86% |
新增 |
10 |
600809 |
山西汾酒 |
3.01% |
29.19 |
1663.54 |
4.68% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
6.59% |
45.61 |
3643.44 |
10.26% |
16.04 (35.17%) |
2 |
600519 |
贵州茅台 |
6.47% |
5.13 |
3576.94 |
10.07% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.46% |
98.02 |
3571.85 |
10.06% |
18.74 (19.12%) |
4 |
000568 |
泸州老窖 |
4.94% |
41.39 |
2731.95 |
7.69% |
-13.00 (-31.41%) |
5 |
000651 |
格力电器 |
3.98% |
50.41 |
2202.92 |
6.20% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.65% |
17.09 |
2017.40 |
5.68% |
0.00 (0.00%) |
7 |
600197 |
伊力特 |
3.20% |
75.64 |
1771.49 |
4.99% |
新增 |
8 |
600559 |
老白干酒 |
3.12% |
55.70 |
1724.91 |
4.86% |
0.00 (0.00%) |
9 |
600779 |
水井坊 |
3.12% |
36.87 |
1725.52 |
4.86% |
新增 |
10 |
600809 |
山西汾酒 |
3.01% |
29.19 |
1663.54 |
4.68% |
0.00 (0.00%) |
11 |
300567 |
精测电子 |
2.51% |
10.39 |
1385.40 |
3.90% |
--- |
12 |
600887 |
伊利股份 |
2.25% |
38.57 |
1241.57 |
3.50% |
--- |
13 |
000963 |
华东医药 |
2.10% |
21.53 |
1160.04 |
3.27% |
--- |
14 |
601336 |
新华保险 |
1.88% |
14.82 |
1040.36 |
2.93% |
--- |
15 |
000820 |
*ST节能 |
1.87% |
35.63 |
1031.84 |
2.91% |
--- |
16 |
002127 |
南极电商 |
1.80% |
81.75 |
996.54 |
2.81% |
--- |
17 |
002043 |
兔宝宝 |
1.74% |
78.33 |
960.33 |
2.70% |
--- |
18 |
601601 |
中国太保 |
1.42% |
18.90 |
782.84 |
2.20% |
--- |
19 |
300012 |
华测检测 |
1.30% |
161.67 |
721.05 |
2.03% |
--- |
20 |
600702 |
舍得酒业 |
1.25% |
14.85 |
692.90 |
1.95% |
--- |
21 |
300156 |
神雾退 |
0.89% |
20.43 |
493.71 |
1.39% |
--- |
22 |
002582 |
好想你 |
0.54% |
25.65 |
300.11 |
0.84% |
--- |
23 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.08% |
--- |
24 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.05% |
--- |
25 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
26 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
27 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
28 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
29 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
30 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
31 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300426 |
唐德影视 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
41 |
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 |
000568 |
泸州老窖 |
6.08% |
54.39 |
3051.46 |
8.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.29% |
5.13 |
2654.61 |
6.96% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
4.66% |
79.28 |
2336.38 |
6.13% |
49.31 (62.20%) |
4 |
000651 |
格力电器 |
3.81% |
50.41 |
1910.54 |
5.01% |
-14.26 (-28.29%) |
5 |
600559 |
老白干酒 |
3.50% |
55.70 |
1753.88 |
4.60% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.48% |
17.09 |
1745.00 |
4.58% |
16.91 (98.95%) |
7 |
000858 |
五粮液 |
3.38% |
29.57 |
1693.85 |
4.44% |
-8.67 (-29.32%) |
8 |
000895 |
双汇发展 |
3.29% |
66.23 |
1649.13 |
4.33% |
新增 |
9 |
600809 |
山西汾酒 |
3.20% |
29.19 |
1606.91 |
4.22% |
新增 |
10 |
600298 |
安琪酵母 |
3.19% |
62.90 |
1602.75 |
4.21% |
-14.02 (-22.29%) |
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 |
000568 |
泸州老窖 |
6.08% |
54.39 |
3051.46 |
8.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.29% |
5.13 |
2654.61 |
6.96% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
4.66% |
79.28 |
2336.38 |
6.13% |
49.31 (62.20%) |
4 |
000651 |
格力电器 |
3.81% |
50.41 |
1910.54 |
5.01% |
-14.26 (-28.29%) |
5 |
600559 |
老白干酒 |
3.50% |
55.70 |
1753.88 |
4.60% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.48% |
17.09 |
1745.00 |
4.58% |
16.91 (98.95%) |
7 |
000858 |
五粮液 |
3.38% |
29.57 |
1693.85 |
4.44% |
-8.67 (-29.32%) |
8 |
000895 |
双汇发展 |
3.29% |
66.23 |
1649.13 |
4.33% |
新增 |
9 |
600809 |
山西汾酒 |
3.20% |
29.19 |
1606.91 |
4.22% |
新增 |
10 |
600298 |
安琪酵母 |
3.19% |
62.90 |
1602.75 |
4.21% |
-14.02 (-22.29%) |
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 |
000568 |
泸州老窖 |
6.06% |
54.39 |
2751.21 |
9.52% |
5.98 (10.99%) |
2 |
000651 |
格力电器 |
5.86% |
64.67 |
2662.46 |
9.21% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.33% |
5.13 |
2419.79 |
8.37% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.69% |
38.24 |
2128.52 |
7.37% |
新增 |
5 |
600298 |
安琪酵母 |
4.38% |
76.92 |
1989.98 |
6.89% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
3.49% |
55.70 |
1584.56 |
5.48% |
0.00 (0.00%) |
7 |
000820 |
*ST节能 |
2.98% |
35.63 |
1353.23 |
4.68% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.73% |
64.25 |
1238.65 |
4.29% |
32.12 (50.00%) |
9 |
000596 |
古井贡酒 |
2.68% |
23.86 |
1215.65 |
4.21% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
2.62% |
105.86 |
1189.87 |
4.12% |
8.45 (7.98%) |
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 |
000568 |
泸州老窖 |
6.06% |
54.39 |
2751.21 |
9.52% |
5.98 (10.99%) |
2 |
000651 |
格力电器 |
5.86% |
64.67 |
2662.46 |
9.21% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.33% |
5.13 |
2419.79 |
8.37% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.69% |
38.24 |
2128.52 |
7.37% |
新增 |
5 |
600298 |
安琪酵母 |
4.38% |
76.92 |
1989.98 |
6.89% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
3.49% |
55.70 |
1584.56 |
5.48% |
0.00 (0.00%) |
7 |
000820 |
*ST节能 |
2.98% |
35.63 |
1353.23 |
4.68% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.73% |
64.25 |
1238.65 |
4.29% |
32.12 (50.00%) |
9 |
000596 |
古井贡酒 |
2.68% |
23.86 |
1215.65 |
4.21% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
2.62% |
105.86 |
1189.87 |
4.12% |
8.45 (7.98%) |
11 |
600276 |
恒瑞医药 |
2.41% |
21.62 |
1093.96 |
3.79% |
--- |
12 |
603579 |
荣泰健康 |
2.18% |
7.62 |
989.23 |
3.42% |
--- |
13 |
600529 |
山东药玻 |
2.01% |
37.21 |
914.18 |
3.16% |
--- |
14 |
002032 |
苏泊尔 |
1.96% |
21.67 |
889.59 |
3.08% |
--- |
15 |
002043 |
兔宝宝 |
1.79% |
58.65 |
811.72 |
2.81% |
--- |
16 |
002434 |
万里扬 |
1.73% |
49.42 |
786.77 |
2.72% |
--- |
17 |
000998 |
隆平高科 |
1.65% |
34.00 |
748.74 |
2.59% |
--- |
18 |
002174 |
游族网络 |
1.53% |
21.83 |
693.28 |
2.40% |
--- |
19 |
300156 |
神雾退 |
1.47% |
20.43 |
669.45 |
2.32% |
--- |
20 |
002304 |
洋河股份 |
1.39% |
7.28 |
631.98 |
2.19% |
--- |
21 |
601012 |
隆基股份 |
1.13% |
29.97 |
512.49 |
1.77% |
--- |
22 |
601155 |
新城控股 |
1.05% |
25.61 |
474.81 |
1.64% |
--- |
23 |
600197 |
伊力特 |
0.99% |
23.05 |
450.17 |
1.56% |
--- |
24 |
300628 |
亿联网络 |
0.82% |
1.23 |
373.87 |
1.29% |
--- |
25 |
002027 |
分众传媒 |
0.59% |
19.37 |
266.53 |
0.92% |
--- |
26 |
603833 |
欧派家居 |
0.04% |
0.18 |
19.71 |
0.07% |
--- |
27 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
28 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
29 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
30 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
31 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
43 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
000651 |
格力电器 |
4.79% |
64.67 |
2050.04 |
7.43% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.77% |
48.41 |
2042.55 |
7.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.63% |
5.13 |
1981.37 |
7.18% |
1.15 (22.42%) |
4 |
600298 |
安琪酵母 |
3.77% |
76.92 |
1613.83 |
5.85% |
0.00 (0.00%) |
5 |
000820 |
*ST节能 |
3.40% |
35.63 |
1456.91 |
5.28% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
3.29% |
55.70 |
1406.89 |
5.10% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
2.84% |
23.86 |
1214.45 |
4.40% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
2.68% |
97.41 |
1146.52 |
4.15% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.56% |
32.12 |
1093.45 |
3.96% |
新增 |
10 |
000928 |
中钢国际 |
2.51% |
46.62 |
1072.26 |
3.89% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.79% |
64.67 |
2050.04 |
7.43% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.77% |
48.41 |
2042.55 |
7.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.63% |
5.13 |
1981.37 |
7.18% |
1.15 (22.42%) |
4 |
600298 |
安琪酵母 |
3.77% |
76.92 |
1613.83 |
5.85% |
0.00 (0.00%) |
5 |
000820 |
*ST节能 |
3.40% |
35.63 |
1456.91 |
5.28% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
3.29% |
55.70 |
1406.89 |
5.10% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
2.84% |
23.86 |
1214.45 |
4.40% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
2.68% |
97.41 |
1146.52 |
4.15% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.56% |
32.12 |
1093.45 |
3.96% |
新增 |
10 |
000928 |
中钢国际 |
2.51% |
46.62 |
1072.26 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.02% |
48.41 |
1597.64 |
6.59% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.00% |
64.67 |
1592.18 |
6.57% |
0.00 (0.00%) |
3 |
600298 |
安琪酵母 |
3.45% |
76.92 |
1370.76 |
5.66% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.34% |
3.98 |
1329.35 |
5.49% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.27% |
55.70 |
1300.51 |
5.37% |
-8.35 (-14.99%) |
6 |
000998 |
隆平高科 |
2.93% |
54.34 |
1164.45 |
4.80% |
-16.95 (-31.19%) |
7 |
300406 |
九强生物 |
2.83% |
51.10 |
1123.69 |
4.64% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
2.77% |
52.99 |
1101.66 |
4.55% |
新增 |
9 |
000596 |
古井贡酒 |
2.73% |
23.86 |
1085.61 |
4.48% |
0.00 (0.00%) |
10 |
000820 |
*ST节能 |
2.59% |
35.63 |
1029.71 |
4.25% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.02% |
48.41 |
1597.64 |
6.59% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.00% |
64.67 |
1592.18 |
6.57% |
0.00 (0.00%) |
3 |
600298 |
安琪酵母 |
3.45% |
76.92 |
1370.76 |
5.66% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.34% |
3.98 |
1329.35 |
5.49% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.27% |
55.70 |
1300.51 |
5.37% |
-8.35 (-14.99%) |
6 |
000998 |
隆平高科 |
2.93% |
54.34 |
1164.45 |
4.80% |
-16.95 (-31.19%) |
7 |
300406 |
九强生物 |
2.83% |
51.10 |
1123.69 |
4.64% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
2.77% |
52.99 |
1101.66 |
4.55% |
新增 |
9 |
000596 |
古井贡酒 |
2.73% |
23.86 |
1085.61 |
4.48% |
0.00 (0.00%) |
10 |
000820 |
*ST节能 |
2.59% |
35.63 |
1029.71 |
4.25% |
新增 |
11 |
600529 |
山东药玻 |
2.57% |
48.13 |
1023.18 |
4.22% |
--- |
12 |
600068 |
葛洲坝 |
2.25% |
97.41 |
895.20 |
3.69% |
--- |
13 |
600887 |
伊利股份 |
2.21% |
50.00 |
880.00 |
3.63% |
--- |
14 |
600276 |
恒瑞医药 |
2.06% |
18.02 |
819.91 |
3.38% |
--- |
15 |
300012 |
华测检测 |
2.03% |
69.96 |
808.04 |
3.33% |
--- |
16 |
002434 |
万里扬 |
1.78% |
44.22 |
707.52 |
2.92% |
--- |
17 |
000513 |
丽珠集团 |
1.61% |
10.73 |
638.43 |
2.63% |
--- |
18 |
000980 |
*ST众泰 |
1.61% |
44.27 |
638.82 |
2.64% |
--- |
19 |
600885 |
宏发股份 |
1.60% |
19.96 |
637.72 |
2.63% |
--- |
20 |
002202 |
金风科技 |
1.50% |
34.98 |
598.51 |
2.47% |
--- |
21 |
002043 |
兔宝宝 |
1.45% |
49.90 |
577.34 |
2.38% |
--- |
22 |
002150 |
通润装备 |
1.43% |
34.44 |
569.98 |
2.35% |
--- |
23 |
002582 |
好想你 |
1.40% |
15.87 |
558.78 |
2.31% |
--- |
24 |
002332 |
仙琚制药 |
1.00% |
30.82 |
396.65 |
1.64% |
--- |
25 |
600718 |
东软集团 |
1.00% |
20.30 |
399.10 |
1.65% |
--- |
26 |
601636 |
旗滨集团 |
0.89% |
90.97 |
352.96 |
1.46% |
--- |
27 |
300156 |
神雾退 |
0.82% |
13.10 |
327.51 |
1.35% |
--- |
28 |
600596 |
新安股份 |
0.64% |
24.96 |
255.59 |
1.05% |
--- |
29 |
300017 |
网宿科技 |
0.55% |
4.10 |
219.76 |
0.91% |
--- |
30 |
300359 |
全通教育 |
0.19% |
3.77 |
74.61 |
0.31% |
--- |
31 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.10% |
--- |
32 |
603986 |
兆易创新 |
0.05% |
0.11 |
20.16 |
0.08% |
--- |
33 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
34 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.05% |
--- |
35 |
002798 |
帝欧家居 |
0.02% |
0.11 |
7.08 |
0.03% |
--- |
36 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
37 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
38 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.04% |
--- |
39 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
40 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
41 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.02% |
--- |
42 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
43 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
44 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
45 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
46 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.17 |
3.92 |
0.02% |
--- |
48 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
49 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
50 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
51 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.02% |
--- |
53 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
56 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
3.67% |
48.41 |
1504.68 |
5.43% |
-6.78 (-14.01%) |
2 |
600887 |
伊利股份 |
3.63% |
92.34 |
1487.60 |
5.36% |
-25.70 (-27.83%) |
3 |
600559 |
老白干酒 |
3.54% |
64.05 |
1448.09 |
5.22% |
新增 |
4 |
000651 |
格力电器 |
3.51% |
64.67 |
1436.97 |
5.18% |
新增 |
5 |
000998 |
隆平高科 |
3.46% |
71.29 |
1416.48 |
5.11% |
-43.38 (-60.85%) |
6 |
600298 |
安琪酵母 |
3.07% |
76.92 |
1257.68 |
4.53% |
0.00 (0.00%) |
7 |
300406 |
九强生物 |
2.94% |
51.10 |
1202.38 |
4.34% |
新增 |
8 |
600519 |
贵州茅台 |
2.89% |
3.98 |
1185.18 |
4.27% |
新增 |
9 |
600068 |
葛洲坝 |
2.70% |
139.66 |
1104.71 |
3.98% |
新增 |
10 |
000596 |
古井贡酒 |
2.50% |
23.86 |
1022.38 |
3.69% |
0.00 (0.00%) |
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 |
3.67% |
48.41 |
1504.68 |
5.43% |
-6.78 (-14.01%) |
2 |
600887 |
伊利股份 |
3.63% |
92.34 |
1487.60 |
5.36% |
-25.70 (-27.83%) |
3 |
600559 |
老白干酒 |
3.54% |
64.05 |
1448.09 |
5.22% |
新增 |
4 |
000651 |
格力电器 |
3.51% |
64.67 |
1436.97 |
5.18% |
新增 |
5 |
000998 |
隆平高科 |
3.46% |
71.29 |
1416.48 |
5.11% |
-43.38 (-60.85%) |
6 |
600298 |
安琪酵母 |
3.07% |
76.92 |
1257.68 |
4.53% |
0.00 (0.00%) |
7 |
300406 |
九强生物 |
2.94% |
51.10 |
1202.38 |
4.34% |
新增 |
8 |
600519 |
贵州茅台 |
2.89% |
3.98 |
1185.18 |
4.27% |
新增 |
9 |
600068 |
葛洲坝 |
2.70% |
139.66 |
1104.71 |
3.98% |
新增 |
10 |
000596 |
古井贡酒 |
2.50% |
23.86 |
1022.38 |
3.69% |
0.00 (0.00%) |
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 |
000998 |
隆平高科 |
5.26% |
114.67 |
2176.40 |
7.50% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.75% |
118.04 |
1967.73 |
6.78% |
新增 |
3 |
000568 |
泸州老窖 |
3.96% |
55.20 |
1639.37 |
5.65% |
新增 |
4 |
601012 |
隆基股份 |
3.81% |
120.80 |
1576.47 |
5.43% |
16.16 (13.38%) |
5 |
600298 |
安琪酵母 |
3.31% |
76.92 |
1372.29 |
4.73% |
新增 |
6 |
000596 |
古井贡酒 |
2.76% |
23.86 |
1144.07 |
3.94% |
新增 |
7 |
600452 |
涪陵电力 |
2.72% |
33.76 |
1127.92 |
3.88% |
0.00 (0.00%) |
8 |
300385 |
雪浪环境 |
2.63% |
30.54 |
1089.36 |
3.75% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.46% |
18.21 |
1020.06 |
3.51% |
新增 |
10 |
300296 |
利亚德 |
2.27% |
29.72 |
940.93 |
3.24% |
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 |
000998 |
隆平高科 |
5.26% |
114.67 |
2176.40 |
7.50% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.75% |
118.04 |
1967.73 |
6.78% |
新增 |
3 |
000568 |
泸州老窖 |
3.96% |
55.20 |
1639.37 |
5.65% |
新增 |
4 |
601012 |
隆基股份 |
3.81% |
120.80 |
1576.47 |
5.43% |
16.16 (13.38%) |
5 |
600298 |
安琪酵母 |
3.31% |
76.92 |
1372.29 |
4.73% |
新增 |
6 |
000596 |
古井贡酒 |
2.76% |
23.86 |
1144.07 |
3.94% |
新增 |
7 |
600452 |
涪陵电力 |
2.72% |
33.76 |
1127.92 |
3.88% |
0.00 (0.00%) |
8 |
300385 |
雪浪环境 |
2.63% |
30.54 |
1089.36 |
3.75% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.46% |
18.21 |
1020.06 |
3.51% |
新增 |
10 |
300296 |
利亚德 |
2.27% |
29.72 |
940.93 |
3.24% |
新增 |
11 |
300017 |
网宿科技 |
2.23% |
13.76 |
924.67 |
3.18% |
--- |
12 |
300012 |
华测检测 |
2.09% |
69.96 |
866.10 |
2.98% |
--- |
13 |
002304 |
洋河股份 |
2.05% |
11.83 |
850.76 |
2.93% |
--- |
14 |
300113 |
顺网科技 |
1.93% |
21.01 |
797.57 |
2.75% |
--- |
15 |
002707 |
众信旅游 |
1.87% |
38.15 |
774.35 |
2.67% |
--- |
16 |
300232 |
洲明科技 |
1.87% |
48.85 |
774.27 |
2.67% |
--- |
17 |
300359 |
全通教育 |
1.85% |
25.82 |
765.82 |
2.64% |
--- |
18 |
300156 |
神雾退 |
1.82% |
36.67 |
754.77 |
2.60% |
--- |
19 |
002032 |
苏泊尔 |
1.56% |
18.74 |
645.59 |
2.22% |
--- |
20 |
600335 |
国机汽车 |
1.48% |
54.52 |
611.23 |
2.10% |
--- |
21 |
300200 |
高盟新材 |
1.46% |
37.17 |
605.87 |
2.09% |
--- |
22 |
002216 |
三全食品 |
1.45% |
69.58 |
598.39 |
2.06% |
--- |
23 |
000601 |
韶能股份 |
1.44% |
56.92 |
594.86 |
2.05% |
--- |
24 |
002049 |
紫光国微 |
1.42% |
13.36 |
587.17 |
2.02% |
--- |
25 |
601021 |
春秋航空 |
1.36% |
11.71 |
561.38 |
1.93% |
--- |
26 |
300362 |
天翔退 |
1.25% |
9.71 |
519.58 |
1.79% |
--- |
27 |
002043 |
兔宝宝 |
1.21% |
49.90 |
500.50 |
1.72% |
--- |
28 |
300084 |
海默科技 |
1.20% |
40.59 |
496.01 |
1.71% |
--- |
29 |
002434 |
万里扬 |
1.16% |
44.22 |
481.11 |
1.66% |
--- |
30 |
600199 |
金种子酒 |
1.12% |
41.85 |
464.54 |
1.60% |
--- |
31 |
000820 |
*ST节能 |
1.09% |
24.97 |
449.46 |
1.55% |
--- |
32 |
002299 |
圣农发展 |
1.06% |
17.00 |
440.20 |
1.52% |
--- |
33 |
600373 |
中文传媒 |
1.00% |
20.02 |
415.42 |
1.43% |
--- |
34 |
000983 |
山西焦煤 |
0.95% |
48.20 |
392.83 |
1.35% |
--- |
35 |
300516 |
久之洋 |
0.06% |
0.14 |
23.79 |
0.08% |
--- |
36 |
601611 |
中国核建 |
0.05% |
1.04 |
21.73 |
0.07% |
--- |
37 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.05% |
--- |
38 |
603868 |
飞科电器 |
0.03% |
0.23 |
13.41 |
0.05% |
--- |
39 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.03% |
--- |
40 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
41 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
0.33 |
4.27 |
0.01% |
--- |
43 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
47 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
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 |
000998 |
隆平高科 |
5.13% |
114.67 |
2078.93 |
7.47% |
21.41 (18.67%) |
2 |
002020 |
京新药业 |
4.02% |
59.53 |
1626.30 |
5.85% |
7.21 (12.11%) |
3 |
002299 |
圣农发展 |
3.65% |
54.94 |
1477.23 |
5.31% |
0.00 (0.00%) |
4 |
600261 |
阳光照明 |
3.52% |
176.74 |
1426.29 |
5.13% |
0.00 (0.00%) |
5 |
000892 |
欢瑞世纪 |
3.43% |
81.68 |
1390.26 |
5.00% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.27% |
104.64 |
1323.70 |
4.76% |
新增 |
7 |
002036 |
联创电子 |
2.83% |
45.28 |
1145.58 |
4.12% |
0.00 (0.00%) |
8 |
300385 |
雪浪环境 |
2.66% |
30.54 |
1075.31 |
3.87% |
17.76 (58.15%) |
9 |
600452 |
涪陵电力 |
2.55% |
33.76 |
1033.73 |
3.72% |
新增 |
10 |
300232 |
洲明科技 |
2.34% |
27.82 |
947.27 |
3.41% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
5.13% |
114.67 |
2078.93 |
7.47% |
21.41 (18.67%) |
2 |
002020 |
京新药业 |
4.02% |
59.53 |
1626.30 |
5.85% |
7.21 (12.11%) |
3 |
002299 |
圣农发展 |
3.65% |
54.94 |
1477.23 |
5.31% |
0.00 (0.00%) |
4 |
600261 |
阳光照明 |
3.52% |
176.74 |
1426.29 |
5.13% |
0.00 (0.00%) |
5 |
000892 |
欢瑞世纪 |
3.43% |
81.68 |
1390.26 |
5.00% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.27% |
104.64 |
1323.70 |
4.76% |
新增 |
7 |
002036 |
联创电子 |
2.83% |
45.28 |
1145.58 |
4.12% |
0.00 (0.00%) |
8 |
300385 |
雪浪环境 |
2.66% |
30.54 |
1075.31 |
3.87% |
17.76 (58.15%) |
9 |
600452 |
涪陵电力 |
2.55% |
33.76 |
1033.73 |
3.72% |
新增 |
10 |
300232 |
洲明科技 |
2.34% |
27.82 |
947.27 |
3.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
4.58% |
93.26 |
2214.88 |
5.85% |
-58.94 (-63.20%) |
2 |
002020 |
京新药业 |
3.63% |
52.32 |
1755.27 |
4.63% |
0.00 (0.00%) |
3 |
600589 |
ST榕泰 |
3.53% |
101.67 |
1707.04 |
4.51% |
新增 |
4 |
000892 |
欢瑞世纪 |
3.49% |
81.68 |
1688.40 |
4.46% |
新增 |
5 |
600079 |
人福医药 |
3.49% |
75.87 |
1688.87 |
4.46% |
新增 |
6 |
600261 |
阳光照明 |
3.21% |
176.74 |
1553.54 |
4.10% |
新增 |
7 |
002516 |
旷达科技 |
2.97% |
99.76 |
1436.56 |
3.79% |
-22.89 (-22.94%) |
8 |
002036 |
联创电子 |
2.88% |
45.28 |
1394.62 |
3.68% |
新增 |
9 |
002299 |
圣农发展 |
2.50% |
54.94 |
1208.05 |
3.19% |
新增 |
10 |
600340 |
华夏幸福 |
2.37% |
37.39 |
1148.62 |
3.03% |
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 |
000998 |
隆平高科 |
4.58% |
93.26 |
2214.88 |
5.85% |
-58.94 (-63.20%) |
2 |
002020 |
京新药业 |
3.63% |
52.32 |
1755.27 |
4.63% |
0.00 (0.00%) |
3 |
600589 |
ST榕泰 |
3.53% |
101.67 |
1707.04 |
4.51% |
新增 |
4 |
000892 |
欢瑞世纪 |
3.49% |
81.68 |
1688.40 |
4.46% |
新增 |
5 |
600079 |
人福医药 |
3.49% |
75.87 |
1688.87 |
4.46% |
新增 |
6 |
600261 |
阳光照明 |
3.21% |
176.74 |
1553.54 |
4.10% |
新增 |
7 |
002516 |
旷达科技 |
2.97% |
99.76 |
1436.56 |
3.79% |
-22.89 (-22.94%) |
8 |
002036 |
联创电子 |
2.88% |
45.28 |
1394.62 |
3.68% |
新增 |
9 |
002299 |
圣农发展 |
2.50% |
54.94 |
1208.05 |
3.19% |
新增 |
10 |
600340 |
华夏幸福 |
2.37% |
37.39 |
1148.62 |
3.03% |
新增 |
11 |
300232 |
洲明科技 |
2.25% |
27.82 |
1088.60 |
2.87% |
--- |
12 |
000938 |
紫光股份 |
2.23% |
10.98 |
1080.69 |
2.85% |
--- |
13 |
300073 |
当升科技 |
2.19% |
27.34 |
1061.55 |
2.80% |
--- |
14 |
300359 |
全通教育 |
2.15% |
12.10 |
1042.05 |
2.75% |
--- |
15 |
002347 |
泰尔股份 |
2.08% |
42.70 |
1009.00 |
2.66% |
--- |
16 |
002445 |
中南文化 |
1.94% |
33.45 |
938.14 |
2.48% |
--- |
17 |
300383 |
光环新网 |
1.87% |
16.27 |
906.40 |
2.39% |
--- |
18 |
000541 |
佛山照明 |
1.83% |
53.13 |
887.25 |
2.34% |
--- |
19 |
002035 |
华帝股份 |
1.78% |
48.58 |
863.75 |
2.28% |
--- |
20 |
300012 |
华测检测 |
1.78% |
34.98 |
860.16 |
2.27% |
--- |
21 |
000662 |
天夏退 |
1.73% |
32.71 |
836.72 |
2.21% |
--- |
22 |
000049 |
德赛电池 |
1.61% |
13.73 |
779.87 |
2.06% |
--- |
23 |
002173 |
创新医疗 |
1.57% |
29.01 |
758.28 |
2.00% |
--- |
24 |
002529 |
海源复材 |
1.54% |
28.97 |
744.24 |
1.96% |
--- |
25 |
300296 |
利亚德 |
1.54% |
29.72 |
743.00 |
1.96% |
--- |
26 |
600303 |
曙光股份 |
1.51% |
47.45 |
728.36 |
1.92% |
--- |
27 |
000876 |
新希望 |
1.50% |
41.19 |
725.36 |
1.91% |
--- |
28 |
600485 |
*ST信威 |
1.43% |
25.84 |
691.35 |
1.83% |
--- |
29 |
600730 |
中国高科 |
1.38% |
38.19 |
665.68 |
1.76% |
--- |
30 |
002086 |
*ST东洋 |
1.25% |
20.42 |
604.43 |
1.60% |
--- |
31 |
300385 |
雪浪环境 |
1.23% |
12.78 |
597.59 |
1.58% |
--- |
32 |
300362 |
天翔退 |
1.22% |
9.71 |
589.59 |
1.56% |
--- |
33 |
002566 |
益盛药业 |
1.21% |
35.89 |
585.08 |
1.54% |
--- |
34 |
002587 |
奥拓电子 |
1.18% |
36.57 |
572.32 |
1.51% |
--- |
35 |
600477 |
杭萧钢构 |
1.14% |
44.89 |
552.15 |
1.46% |
--- |
36 |
000793 |
华闻集团 |
1.11% |
35.73 |
537.02 |
1.42% |
--- |
37 |
002727 |
一心堂 |
1.10% |
9.22 |
533.19 |
1.41% |
--- |
38 |
000977 |
浪潮信息 |
1.01% |
15.49 |
491.19 |
1.30% |
--- |
39 |
600259 |
广晟有色 |
0.89% |
10.82 |
428.47 |
1.13% |
--- |
40 |
300147 |
香雪制药 |
0.34% |
6.64 |
165.97 |
0.44% |
--- |
41 |
002400 |
省广集团 |
0.04% |
0.68 |
17.01 |
0.04% |
--- |
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 |
000998 |
隆平高科 |
6.37% |
152.20 |
2785.22 |
13.09% |
21.94 (14.41%) |
2 |
600276 |
恒瑞医药 |
5.01% |
47.44 |
2191.05 |
10.30% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.18% |
85.96 |
1390.86 |
6.54% |
54.01 (62.83%) |
4 |
002020 |
京新药业 |
3.17% |
52.32 |
1386.42 |
6.52% |
0.00 (0.00%) |
5 |
002516 |
旷达科技 |
2.93% |
122.65 |
1281.69 |
6.02% |
新增 |
6 |
000661 |
长春高新 |
2.78% |
12.51 |
1215.18 |
5.71% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
2.76% |
49.41 |
1205.48 |
5.67% |
新增 |
8 |
601021 |
春秋航空 |
2.60% |
10.15 |
1139.30 |
5.36% |
-19.10 (-188.08%) |
9 |
300186 |
大华农 |
2.55% |
32.29 |
1117.23 |
5.25% |
新增 |
10 |
002714 |
牧原股份 |
2.39% |
23.47 |
1044.23 |
4.91% |
-2.18 (-9.29%) |
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 |
000998 |
隆平高科 |
6.37% |
152.20 |
2785.22 |
13.09% |
21.94 (14.41%) |
2 |
600276 |
恒瑞医药 |
5.01% |
47.44 |
2191.05 |
10.30% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.18% |
85.96 |
1390.86 |
6.54% |
54.01 (62.83%) |
4 |
002020 |
京新药业 |
3.17% |
52.32 |
1386.42 |
6.52% |
0.00 (0.00%) |
5 |
002516 |
旷达科技 |
2.93% |
122.65 |
1281.69 |
6.02% |
新增 |
6 |
000661 |
长春高新 |
2.78% |
12.51 |
1215.18 |
5.71% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
2.76% |
49.41 |
1205.48 |
5.67% |
新增 |
8 |
601021 |
春秋航空 |
2.60% |
10.15 |
1139.30 |
5.36% |
-19.10 (-188.08%) |
9 |
300186 |
大华农 |
2.55% |
32.29 |
1117.23 |
5.25% |
新增 |
10 |
002714 |
牧原股份 |
2.39% |
23.47 |
1044.23 |
4.91% |
-2.18 (-9.29%) |
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 |
000998 |
隆平高科 |
5.30% |
130.26 |
3530.05 |
7.21% |
新增 |
2 |
601021 |
春秋航空 |
5.25% |
29.25 |
3496.50 |
7.14% |
-16.52 (-56.47%) |
3 |
300274 |
阳光电源 |
4.31% |
93.81 |
2867.79 |
5.86% |
-82.36 (-87.79%) |
4 |
601888 |
中国中免 |
4.15% |
41.65 |
2761.26 |
5.64% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.32% |
69.86 |
2214.56 |
4.52% |
新增 |
6 |
600276 |
恒瑞医药 |
3.17% |
47.44 |
2112.79 |
4.31% |
新增 |
7 |
000651 |
格力电器 |
3.07% |
31.95 |
2041.66 |
4.17% |
新增 |
8 |
601166 |
兴业银行 |
3.03% |
116.94 |
2017.21 |
4.12% |
新增 |
9 |
600036 |
招商银行 |
3.02% |
107.63 |
2014.83 |
4.11% |
新增 |
10 |
000961 |
中南建设 |
2.84% |
94.84 |
1893.91 |
3.87% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
5.30% |
130.26 |
3530.05 |
7.21% |
新增 |
2 |
601021 |
春秋航空 |
5.25% |
29.25 |
3496.50 |
7.14% |
-16.52 (-56.47%) |
3 |
300274 |
阳光电源 |
4.31% |
93.81 |
2867.79 |
5.86% |
-82.36 (-87.79%) |
4 |
601888 |
中国中免 |
4.15% |
41.65 |
2761.26 |
5.64% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.32% |
69.86 |
2214.56 |
4.52% |
新增 |
6 |
600276 |
恒瑞医药 |
3.17% |
47.44 |
2112.79 |
4.31% |
新增 |
7 |
000651 |
格力电器 |
3.07% |
31.95 |
2041.66 |
4.17% |
新增 |
8 |
601166 |
兴业银行 |
3.03% |
116.94 |
2017.21 |
4.12% |
新增 |
9 |
600036 |
招商银行 |
3.02% |
107.63 |
2014.83 |
4.11% |
新增 |
10 |
000961 |
中南建设 |
2.84% |
94.84 |
1893.91 |
3.87% |
新增 |
11 |
600298 |
安琪酵母 |
2.59% |
49.59 |
1724.74 |
3.52% |
--- |
12 |
000661 |
长春高新 |
2.44% |
12.51 |
1626.91 |
3.32% |
--- |
13 |
002458 |
益生股份 |
2.39% |
60.82 |
1589.83 |
3.25% |
--- |
14 |
002020 |
京新药业 |
2.31% |
52.32 |
1540.24 |
3.15% |
--- |
15 |
002714 |
牧原股份 |
2.26% |
25.65 |
1506.43 |
3.08% |
--- |
16 |
002007 |
华兰生物 |
2.22% |
33.37 |
1478.11 |
3.02% |
--- |
17 |
000333 |
美的集团 |
2.11% |
37.73 |
1406.57 |
2.87% |
--- |
18 |
002298 |
中电兴发 |
2.09% |
56.10 |
1394.67 |
2.85% |
--- |
19 |
000001 |
平安银行 |
2.05% |
93.69 |
1362.25 |
2.78% |
--- |
20 |
002285 |
世联行 |
2.04% |
63.45 |
1360.29 |
2.78% |
--- |
21 |
000596 |
古井贡酒 |
2.03% |
28.93 |
1350.45 |
2.76% |
--- |
22 |
601169 |
北京银行 |
2.03% |
101.40 |
1350.58 |
2.76% |
--- |
23 |
002299 |
圣农发展 |
1.40% |
45.94 |
932.58 |
1.90% |
--- |
24 |
600519 |
贵州茅台 |
1.13% |
2.92 |
752.34 |
1.54% |
--- |
25 |
600259 |
广晟有色 |
1.03% |
11.68 |
685.21 |
1.40% |
--- |
26 |
600115 |
中国东航 |
0.97% |
52.39 |
645.44 |
1.32% |
--- |
27 |
600559 |
老白干酒 |
0.96% |
7.66 |
639.45 |
1.31% |
--- |
28 |
600310 |
桂东电力 |
0.95% |
20.07 |
632.81 |
1.29% |
--- |
29 |
002400 |
省广集团 |
0.94% |
24.83 |
627.12 |
1.28% |
--- |
30 |
000958 |
东方能源 |
0.88% |
19.01 |
586.55 |
1.20% |
--- |
31 |
000976 |
华铁股份 |
0.83% |
46.97 |
553.78 |
1.13% |
--- |
32 |
300147 |
香雪制药 |
0.31% |
6.64 |
204.39 |
0.42% |
--- |
33 |
601211 |
国泰君安 |
0.04% |
0.70 |
24.04 |
0.05% |
--- |
34 |
000701 |
厦门信达 |
0.03% |
0.99 |
22.90 |
0.05% |
--- |
35 |
601058 |
赛轮轮胎 |
0.01% |
0.81 |
9.03 |
0.02% |
--- |
36 |
002580 |
圣阳股份 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
37 |
002614 |
奥佳华 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
38 |
002769 |
普路通 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
39 |
600588 |
用友网络 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.01% |
--- |
41 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
6.16% |
176.17 |
5707.87 |
8.01% |
新增 |
2 |
601021 |
春秋航空 |
4.30% |
45.77 |
3983.36 |
5.59% |
新增 |
3 |
002285 |
世联行 |
3.71% |
88.70 |
3439.80 |
4.83% |
-20.62 (-23.25%) |
4 |
300133 |
华策影视 |
3.58% |
87.25 |
3314.63 |
4.65% |
新增 |
5 |
000625 |
长安汽车 |
3.45% |
138.45 |
3196.88 |
4.49% |
106.68 (77.05%) |
6 |
002400 |
省广集团 |
3.22% |
72.74 |
2981.02 |
4.18% |
新增 |
7 |
601888 |
中国中免 |
2.79% |
41.65 |
2588.01 |
3.63% |
-28.34 (-68.05%) |
8 |
600340 |
华夏幸福 |
2.72% |
45.52 |
2520.96 |
3.54% |
新增 |
9 |
000661 |
长春高新 |
2.48% |
19.99 |
2296.51 |
3.22% |
新增 |
10 |
300199 |
翰宇药业 |
2.36% |
45.39 |
2186.44 |
3.07% |
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 |
300274 |
阳光电源 |
6.16% |
176.17 |
5707.87 |
8.01% |
新增 |
2 |
601021 |
春秋航空 |
4.30% |
45.77 |
3983.36 |
5.59% |
新增 |
3 |
002285 |
世联行 |
3.71% |
88.70 |
3439.80 |
4.83% |
-20.62 (-23.25%) |
4 |
300133 |
华策影视 |
3.58% |
87.25 |
3314.63 |
4.65% |
新增 |
5 |
000625 |
长安汽车 |
3.45% |
138.45 |
3196.88 |
4.49% |
106.68 (77.05%) |
6 |
002400 |
省广集团 |
3.22% |
72.74 |
2981.02 |
4.18% |
新增 |
7 |
601888 |
中国中免 |
2.79% |
41.65 |
2588.01 |
3.63% |
-28.34 (-68.05%) |
8 |
600340 |
华夏幸福 |
2.72% |
45.52 |
2520.96 |
3.54% |
新增 |
9 |
000661 |
长春高新 |
2.48% |
19.99 |
2296.51 |
3.22% |
新增 |
10 |
300199 |
翰宇药业 |
2.36% |
45.39 |
2186.44 |
3.07% |
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 |
600660 |
福耀玻璃 |
5.31% |
437.45 |
5310.69 |
6.79% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.12% |
97.31 |
5119.72 |
6.55% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
4.58% |
300.00 |
4587.00 |
5.87% |
-37.50 (-12.50%) |
4 |
600081 |
东风科技 |
3.94% |
289.99 |
3938.09 |
5.04% |
60.00 (20.69%) |
5 |
000028 |
国药一致 |
3.87% |
81.04 |
3868.04 |
4.95% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
3.42% |
249.99 |
3424.82 |
4.38% |
新增 |
7 |
601888 |
中国中免 |
3.11% |
69.99 |
3107.47 |
3.98% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
2.83% |
217.04 |
2836.71 |
3.63% |
新增 |
9 |
601933 |
永辉超市 |
2.56% |
293.64 |
2557.57 |
3.27% |
新增 |
10 |
601336 |
新华保险 |
2.48% |
50.00 |
2478.00 |
3.17% |
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 |
600660 |
福耀玻璃 |
5.31% |
437.45 |
5310.69 |
6.79% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.12% |
97.31 |
5119.72 |
6.55% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
4.58% |
300.00 |
4587.00 |
5.87% |
-37.50 (-12.50%) |
4 |
600081 |
东风科技 |
3.94% |
289.99 |
3938.09 |
5.04% |
60.00 (20.69%) |
5 |
000028 |
国药一致 |
3.87% |
81.04 |
3868.04 |
4.95% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
3.42% |
249.99 |
3424.82 |
4.38% |
新增 |
7 |
601888 |
中国中免 |
3.11% |
69.99 |
3107.47 |
3.98% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
2.83% |
217.04 |
2836.71 |
3.63% |
新增 |
9 |
601933 |
永辉超市 |
2.56% |
293.64 |
2557.57 |
3.27% |
新增 |
10 |
601336 |
新华保险 |
2.48% |
50.00 |
2478.00 |
3.17% |
新增 |
11 |
600217 |
中再资环 |
2.18% |
250.00 |
2185.00 |
2.80% |
--- |
12 |
600521 |
华海药业 |
2.14% |
147.59 |
2145.96 |
2.75% |
--- |
13 |
601012 |
隆基股份 |
2.08% |
100.00 |
2084.00 |
2.67% |
--- |
14 |
601992 |
金隅集团 |
2.07% |
203.89 |
2067.44 |
2.65% |
--- |
15 |
002081 |
金螳螂 |
2.00% |
119.07 |
2000.42 |
2.56% |
--- |
16 |
000059 |
华锦股份 |
1.97% |
200.00 |
1970.00 |
2.52% |
--- |
17 |
600050 |
中国联通 |
1.93% |
391.11 |
1935.98 |
2.48% |
--- |
18 |
002049 |
紫光国微 |
1.92% |
80.00 |
1920.00 |
2.46% |
--- |
19 |
000693 |
华泽退 |
1.69% |
69.99 |
1694.39 |
2.17% |
--- |
20 |
601600 |
中国铝业 |
1.66% |
266.55 |
1665.91 |
2.13% |
--- |
21 |
002285 |
世联行 |
1.64% |
109.32 |
1644.24 |
2.10% |
--- |
22 |
002020 |
京新药业 |
1.59% |
98.12 |
1591.57 |
2.04% |
--- |
23 |
601199 |
江南水务 |
1.43% |
74.61 |
1428.04 |
1.83% |
--- |
24 |
002051 |
中工国际 |
1.37% |
50.00 |
1366.00 |
1.75% |
--- |
25 |
601601 |
中国太保 |
1.32% |
40.83 |
1318.70 |
1.69% |
--- |
26 |
002187 |
广百股份 |
1.25% |
99.99 |
1255.90 |
1.61% |
--- |
27 |
600168 |
武汉控股 |
1.19% |
87.79 |
1186.87 |
1.52% |
--- |
28 |
600166 |
福田汽车 |
1.02% |
163.84 |
1025.64 |
1.31% |
--- |
29 |
000065 |
北方国际 |
0.98% |
54.10 |
980.87 |
1.25% |
--- |
30 |
600153 |
建发股份 |
0.90% |
88.41 |
900.01 |
1.15% |
--- |
31 |
300073 |
当升科技 |
0.88% |
49.99 |
879.89 |
1.13% |
--- |
32 |
000997 |
新大陆 |
0.84% |
29.99 |
844.05 |
1.08% |
--- |
33 |
600270 |
外运发展 |
0.82% |
50.00 |
817.50 |
1.05% |
--- |
34 |
000902 |
新洋丰 |
0.80% |
51.04 |
803.37 |
1.03% |
--- |
35 |
600149 |
廊坊发展 |
0.74% |
50.00 |
741.00 |
0.95% |
--- |
36 |
000758 |
中色股份 |
0.73% |
50.00 |
734.50 |
0.94% |
--- |
37 |
600690 |
海尔智家 |
0.54% |
29.26 |
543.07 |
0.69% |
--- |
38 |
000625 |
长安汽车 |
0.52% |
31.77 |
521.98 |
0.67% |
--- |
39 |
600881 |
亚泰集团 |
0.50% |
67.05 |
500.86 |
0.64% |
--- |
40 |
002340 |
格林美 |
0.49% |
38.07 |
491.86 |
0.63% |
--- |
41 |
600310 |
桂东电力 |
0.47% |
26.62 |
469.84 |
0.60% |
--- |
42 |
600755 |
厦门国贸 |
0.43% |
37.97 |
429.06 |
0.55% |
--- |
43 |
300236 |
上海新阳 |
0.34% |
11.17 |
335.67 |
0.43% |
--- |
44 |
002338 |
奥普光电 |
0.32% |
7.17 |
323.97 |
0.41% |
--- |
45 |
601318 |
中国平安 |
0.12% |
1.66 |
124.02 |
0.16% |
--- |
46 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.01% |
--- |
47 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
002049 |
紫光国微 |
5.50% |
200.00 |
6764.00 |
8.89% |
-79.24 (-39.62%) |
2 |
000963 |
华东医药 |
4.74% |
97.31 |
5829.14 |
7.66% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
3.74% |
437.45 |
4602.01 |
6.05% |
149.99 (34.29%) |
4 |
000975 |
银泰黄金 |
3.66% |
337.50 |
4505.62 |
5.92% |
新增 |
5 |
000028 |
国药一致 |
3.41% |
81.04 |
4189.77 |
5.51% |
0.00 (0.00%) |
6 |
000039 |
中集集团 |
2.89% |
230.16 |
3551.37 |
4.67% |
0.00 (0.00%) |
7 |
600081 |
东风科技 |
2.64% |
229.99 |
3242.89 |
4.26% |
-4.01 (-1.75%) |
8 |
600050 |
中国联通 |
2.33% |
800.00 |
2864.00 |
3.76% |
新增 |
9 |
601888 |
中国中免 |
2.16% |
69.99 |
2650.45 |
3.48% |
新增 |
10 |
002051 |
中工国际 |
2.05% |
129.99 |
2520.58 |
3.31% |
50.00 (38.46%) |
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 |
002049 |
紫光国微 |
5.50% |
200.00 |
6764.00 |
8.89% |
-79.24 (-39.62%) |
2 |
000963 |
华东医药 |
4.74% |
97.31 |
5829.14 |
7.66% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
3.74% |
437.45 |
4602.01 |
6.05% |
149.99 (34.29%) |
4 |
000975 |
银泰黄金 |
3.66% |
337.50 |
4505.62 |
5.92% |
新增 |
5 |
000028 |
国药一致 |
3.41% |
81.04 |
4189.77 |
5.51% |
0.00 (0.00%) |
6 |
000039 |
中集集团 |
2.89% |
230.16 |
3551.37 |
4.67% |
0.00 (0.00%) |
7 |
600081 |
东风科技 |
2.64% |
229.99 |
3242.89 |
4.26% |
-4.01 (-1.75%) |
8 |
600050 |
中国联通 |
2.33% |
800.00 |
2864.00 |
3.76% |
新增 |
9 |
601888 |
中国中免 |
2.16% |
69.99 |
2650.45 |
3.48% |
新增 |
10 |
002051 |
中工国际 |
2.05% |
129.99 |
2520.58 |
3.31% |
50.00 (38.46%) |
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 |
002049 |
紫光国微 |
5.45% |
279.24 |
6632.03 |
12.13% |
139.62 (50.00%) |
2 |
000963 |
华东医药 |
4.32% |
97.31 |
5254.98 |
9.61% |
新增 |
3 |
600081 |
东风科技 |
2.67% |
234.01 |
3250.36 |
5.94% |
新增 |
4 |
000028 |
国药一致 |
2.66% |
81.04 |
3237.55 |
5.92% |
18.17 (22.41%) |
5 |
000039 |
中集集团 |
2.55% |
230.16 |
3097.95 |
5.67% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.51% |
158.15 |
3055.46 |
5.59% |
94.89 (60.00%) |
7 |
002104 |
恒宝股份 |
2.42% |
149.98 |
2939.51 |
5.38% |
新增 |
8 |
002020 |
京新药业 |
2.33% |
165.98 |
2838.55 |
5.19% |
新增 |
9 |
600138 |
中青旅 |
2.15% |
119.97 |
2613.03 |
4.78% |
新增 |
10 |
600855 |
航天长峰 |
2.11% |
150.00 |
2567.92 |
4.70% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.45% |
279.24 |
6632.03 |
12.13% |
139.62 (50.00%) |
2 |
000963 |
华东医药 |
4.32% |
97.31 |
5254.98 |
9.61% |
新增 |
3 |
600081 |
东风科技 |
2.67% |
234.01 |
3250.36 |
5.94% |
新增 |
4 |
000028 |
国药一致 |
2.66% |
81.04 |
3237.55 |
5.92% |
18.17 (22.41%) |
5 |
000039 |
中集集团 |
2.55% |
230.16 |
3097.95 |
5.67% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.51% |
158.15 |
3055.46 |
5.59% |
94.89 (60.00%) |
7 |
002104 |
恒宝股份 |
2.42% |
149.98 |
2939.51 |
5.38% |
新增 |
8 |
002020 |
京新药业 |
2.33% |
165.98 |
2838.55 |
5.19% |
新增 |
9 |
600138 |
中青旅 |
2.15% |
119.97 |
2613.03 |
4.78% |
新增 |
10 |
600855 |
航天长峰 |
2.11% |
150.00 |
2567.92 |
4.70% |
新增 |
11 |
600594 |
益佰制药 |
2.05% |
60.68 |
2495.62 |
4.56% |
--- |
12 |
600660 |
福耀玻璃 |
1.98% |
287.46 |
2414.68 |
4.42% |
--- |
13 |
600970 |
中材国际 |
1.85% |
329.99 |
2250.52 |
4.12% |
--- |
14 |
600217 |
中再资环 |
1.84% |
362.57 |
2237.09 |
4.09% |
--- |
15 |
601992 |
金隅集团 |
1.48% |
320.65 |
1802.04 |
3.30% |
--- |
16 |
603008 |
喜临门 |
1.40% |
182.07 |
1700.49 |
3.11% |
--- |
17 |
002051 |
中工国际 |
1.07% |
80.00 |
1295.94 |
2.37% |
--- |
18 |
600100 |
同方股份 |
0.95% |
129.99 |
1158.18 |
2.12% |
--- |
19 |
600171 |
上海贝岭 |
0.89% |
132.94 |
1084.80 |
1.98% |
--- |
20 |
601965 |
中国汽研 |
0.81% |
80.00 |
989.59 |
1.81% |
--- |
21 |
000002 |
万科A |
0.68% |
99.99 |
826.92 |
1.51% |
--- |
22 |
002325 |
洪涛股份 |
0.67% |
99.99 |
819.95 |
1.50% |
--- |
23 |
300386 |
飞天诚信 |
0.04% |
0.79 |
45.73 |
0.08% |
--- |
24 |
603369 |
今世缘 |
0.03% |
2.45 |
41.46 |
0.08% |
--- |
25 |
300385 |
雪浪环境 |
0.02% |
1.06 |
27.12 |
0.05% |
--- |
26 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
002049 |
紫光国微 |
4.22% |
139.62 |
5230.23 |
9.79% |
104.63 (74.94%) |
2 |
600887 |
伊利股份 |
2.85% |
98.59 |
3532.55 |
6.61% |
20.00 (20.29%) |
3 |
000039 |
中集集团 |
2.73% |
230.16 |
3381.05 |
6.33% |
129.99 (56.48%) |
4 |
002041 |
登海种业 |
2.42% |
108.63 |
2993.83 |
5.60% |
10.00 (9.21%) |
5 |
002376 |
新北洋 |
2.34% |
276.93 |
2899.43 |
5.43% |
新增 |
6 |
000333 |
美的集团 |
2.30% |
63.26 |
2851.76 |
5.34% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
2.23% |
62.88 |
2766.50 |
5.18% |
46.99 (74.74%) |
8 |
000970 |
中科三环 |
2.15% |
203.99 |
2662.03 |
4.98% |
新增 |
9 |
600594 |
益佰制药 |
2.01% |
60.68 |
2484.70 |
4.65% |
39.99 (65.91%) |
10 |
600535 |
天士力 |
1.92% |
61.11 |
2382.73 |
4.46% |
29.99 (49.08%) |
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 |
002049 |
紫光国微 |
4.22% |
139.62 |
5230.23 |
9.79% |
104.63 (74.94%) |
2 |
600887 |
伊利股份 |
2.85% |
98.59 |
3532.55 |
6.61% |
20.00 (20.29%) |
3 |
000039 |
中集集团 |
2.73% |
230.16 |
3381.05 |
6.33% |
129.99 (56.48%) |
4 |
002041 |
登海种业 |
2.42% |
108.63 |
2993.83 |
5.60% |
10.00 (9.21%) |
5 |
002376 |
新北洋 |
2.34% |
276.93 |
2899.43 |
5.43% |
新增 |
6 |
000333 |
美的集团 |
2.30% |
63.26 |
2851.76 |
5.34% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
2.23% |
62.88 |
2766.50 |
5.18% |
46.99 (74.74%) |
8 |
000970 |
中科三环 |
2.15% |
203.99 |
2662.03 |
4.98% |
新增 |
9 |
600594 |
益佰制药 |
2.01% |
60.68 |
2484.70 |
4.65% |
39.99 (65.91%) |
10 |
600535 |
天士力 |
1.92% |
61.11 |
2382.73 |
4.46% |
29.99 (49.08%) |
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 |
601766 |
中国中车 |
2.86% |
800.00 |
4008.00 |
5.56% |
新增 |
2 |
002041 |
登海种业 |
2.45% |
98.63 |
3431.32 |
4.76% |
新增 |
3 |
601166 |
兴业银行 |
2.32% |
320.02 |
3244.96 |
4.50% |
新增 |
4 |
601318 |
中国平安 |
2.29% |
76.89 |
3208.42 |
4.45% |
新增 |
5 |
000333 |
美的集团 |
2.26% |
63.26 |
3163.00 |
4.39% |
新增 |
6 |
000001 |
平安银行 |
2.25% |
256.78 |
3145.60 |
4.36% |
新增 |
7 |
600887 |
伊利股份 |
2.20% |
78.59 |
3071.38 |
4.26% |
12.79 (16.28%) |
8 |
601992 |
金隅集团 |
2.15% |
442.99 |
3012.34 |
4.18% |
新增 |
9 |
600518 |
*ST康美 |
1.62% |
125.87 |
2265.69 |
3.14% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
1.54% |
98.26 |
2159.71 |
2.99% |
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 |
601766 |
中国中车 |
2.86% |
800.00 |
4008.00 |
5.56% |
新增 |
2 |
002041 |
登海种业 |
2.45% |
98.63 |
3431.32 |
4.76% |
新增 |
3 |
601166 |
兴业银行 |
2.32% |
320.02 |
3244.96 |
4.50% |
新增 |
4 |
601318 |
中国平安 |
2.29% |
76.89 |
3208.42 |
4.45% |
新增 |
5 |
000333 |
美的集团 |
2.26% |
63.26 |
3163.00 |
4.39% |
新增 |
6 |
000001 |
平安银行 |
2.25% |
256.78 |
3145.60 |
4.36% |
新增 |
7 |
600887 |
伊利股份 |
2.20% |
78.59 |
3071.38 |
4.26% |
12.79 (16.28%) |
8 |
601992 |
金隅集团 |
2.15% |
442.99 |
3012.34 |
4.18% |
新增 |
9 |
600518 |
*ST康美 |
1.62% |
125.87 |
2265.69 |
3.14% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
1.54% |
98.26 |
2159.71 |
2.99% |
新增 |
11 |
601012 |
隆基股份 |
1.51% |
136.81 |
2108.27 |
2.92% |
--- |
12 |
002049 |
紫光国微 |
1.24% |
35.00 |
1728.08 |
2.40% |
--- |
13 |
600089 |
特变电工 |
1.23% |
160.23 |
1717.66 |
2.38% |
--- |
14 |
600036 |
招商银行 |
1.21% |
155.37 |
1691.97 |
2.35% |
--- |
15 |
000581 |
威孚高科 |
1.10% |
50.02 |
1540.62 |
2.14% |
--- |
16 |
300070 |
碧水源 |
1.10% |
37.71 |
1545.86 |
2.14% |
--- |
17 |
000039 |
中集集团 |
1.06% |
100.16 |
1488.45 |
2.06% |
--- |
18 |
600535 |
天士力 |
0.95% |
31.12 |
1334.77 |
1.85% |
--- |
19 |
000625 |
长安汽车 |
0.93% |
114.10 |
1306.49 |
1.81% |
--- |
20 |
600340 |
华夏幸福 |
0.78% |
53.78 |
1087.96 |
1.51% |
--- |
21 |
000651 |
格力电器 |
0.72% |
30.80 |
1005.91 |
1.39% |
--- |
22 |
000063 |
中兴通讯 |
0.65% |
70.06 |
915.67 |
1.27% |
--- |
23 |
002038 |
双鹭药业 |
0.65% |
18.03 |
911.21 |
1.26% |
--- |
24 |
600171 |
上海贝岭 |
0.64% |
99.51 |
898.55 |
1.25% |
--- |
25 |
600369 |
西南证券 |
0.60% |
84.31 |
837.23 |
1.16% |
--- |
26 |
601808 |
中海油服 |
0.60% |
37.58 |
838.69 |
1.16% |
--- |
27 |
600309 |
万华化学 |
0.59% |
39.93 |
826.63 |
1.15% |
--- |
28 |
000998 |
隆平高科 |
0.56% |
28.67 |
782.23 |
1.08% |
--- |
29 |
601299 |
中国北车 |
0.54% |
153.77 |
756.55 |
1.05% |
--- |
30 |
000028 |
国药一致 |
0.53% |
15.88 |
735.24 |
1.02% |
--- |
31 |
601933 |
永辉超市 |
0.53% |
55.73 |
740.61 |
1.03% |
--- |
32 |
000006 |
深振业A |
0.52% |
146.34 |
721.46 |
1.00% |
--- |
33 |
600587 |
新华医疗 |
0.51% |
10.26 |
717.51 |
0.99% |
--- |
34 |
600592 |
龙溪股份 |
0.51% |
100.00 |
717.00 |
0.99% |
--- |
35 |
600594 |
益佰制药 |
0.48% |
20.68 |
674.67 |
0.94% |
--- |
36 |
601633 |
长城汽车 |
0.44% |
15.04 |
619.31 |
0.86% |
--- |
37 |
600138 |
中青旅 |
0.43% |
34.01 |
599.19 |
0.83% |
--- |
38 |
600499 |
科达制造 |
0.43% |
29.78 |
598.30 |
0.83% |
--- |
39 |
000538 |
云南白药 |
0.42% |
5.76 |
587.84 |
0.82% |
--- |
40 |
300055 |
万邦达 |
0.42% |
15.00 |
586.39 |
0.81% |
--- |
41 |
300274 |
阳光电源 |
0.42% |
18.20 |
585.18 |
0.81% |
--- |
42 |
300133 |
华策影视 |
0.41% |
17.82 |
568.57 |
0.79% |
--- |
43 |
600761 |
安徽合力 |
0.39% |
44.73 |
540.79 |
0.75% |
--- |
44 |
002202 |
金风科技 |
0.37% |
61.54 |
518.78 |
0.72% |
--- |
45 |
600872 |
中炬高新 |
0.35% |
43.46 |
494.14 |
0.69% |
--- |
46 |
600597 |
光明乳业 |
0.33% |
20.82 |
462.24 |
0.64% |
--- |
47 |
600547 |
山东黄金 |
0.32% |
25.94 |
447.49 |
0.62% |
--- |
48 |
002410 |
广联达 |
0.31% |
13.69 |
431.24 |
0.60% |
--- |
49 |
300273 |
和佳医疗 |
0.31% |
16.80 |
435.29 |
0.60% |
--- |
50 |
002456 |
欧菲光 |
0.29% |
8.46 |
406.76 |
0.56% |
--- |
51 |
300257 |
开山股份 |
0.28% |
10.21 |
393.19 |
0.55% |
--- |
52 |
603008 |
喜临门 |
0.28% |
36.14 |
385.25 |
0.53% |
--- |
53 |
002551 |
尚荣医疗 |
0.27% |
12.44 |
375.72 |
0.52% |
--- |
54 |
600990 |
四创电子 |
0.27% |
13.28 |
374.70 |
0.52% |
--- |
55 |
002051 |
中工国际 |
0.26% |
18.05 |
368.30 |
0.51% |
--- |
56 |
600066 |
宇通客车 |
0.26% |
20.76 |
364.55 |
0.51% |
--- |
57 |
000826 |
启迪环境 |
0.25% |
10.24 |
356.32 |
0.49% |
--- |
58 |
002437 |
誉衡药业 |
0.25% |
8.29 |
349.01 |
0.48% |
--- |
59 |
000876 |
新希望 |
0.24% |
23.92 |
342.77 |
0.48% |
--- |
60 |
002595 |
豪迈科技 |
0.24% |
8.43 |
333.37 |
0.46% |
--- |
61 |
300144 |
宋城演艺 |
0.24% |
17.20 |
330.67 |
0.46% |
--- |
62 |
600562 |
国睿科技 |
0.23% |
7.13 |
321.49 |
0.45% |
--- |
63 |
600660 |
福耀玻璃 |
0.23% |
39.51 |
327.54 |
0.45% |
--- |
64 |
600855 |
航天长峰 |
0.23% |
20.11 |
317.54 |
0.44% |
--- |
65 |
002299 |
圣农发展 |
0.20% |
29.49 |
283.98 |
0.39% |
--- |
66 |
300101 |
振芯科技 |
0.18% |
12.55 |
248.24 |
0.34% |
--- |
67 |
002124 |
天邦股份 |
0.12% |
21.20 |
172.57 |
0.24% |
--- |
68 |
300014 |
亿纬锂能 |
0.12% |
4.77 |
166.95 |
0.23% |
--- |
69 |
300012 |
华测检测 |
0.07% |
5.78 |
93.35 |
0.13% |
--- |
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 |
601398 |
工商银行 |
2.39% |
970.58 |
3746.44 |
3.74% |
344.48 (35.49%) |
2 |
002185 |
华天科技 |
2.10% |
287.99 |
3283.13 |
3.28% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.04% |
1277.11 |
3192.78 |
3.19% |
315.05 (24.67%) |
4 |
600637 |
东方明珠 |
2.00% |
59.88 |
3134.85 |
3.13% |
17.89 (29.88%) |
5 |
600036 |
招商银行 |
1.99% |
284.81 |
3110.12 |
3.11% |
91.54 (32.14%) |
6 |
600887 |
伊利股份 |
1.88% |
65.80 |
2939.85 |
2.94% |
新增 |
7 |
300133 |
华策影视 |
1.79% |
69.38 |
2809.34 |
2.80% |
32.00 (46.12%) |
8 |
000998 |
隆平高科 |
1.55% |
105.21 |
2419.92 |
2.42% |
65.02 (61.80%) |
9 |
600518 |
*ST康美 |
1.51% |
125.87 |
2357.57 |
2.35% |
74.78 (59.41%) |
10 |
601012 |
隆基股份 |
1.47% |
136.81 |
2302.54 |
2.30% |
91.60 (66.95%) |
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 |
601398 |
工商银行 |
2.39% |
970.58 |
3746.44 |
3.74% |
344.48 (35.49%) |
2 |
002185 |
华天科技 |
2.10% |
287.99 |
3283.13 |
3.28% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.04% |
1277.11 |
3192.78 |
3.19% |
315.05 (24.67%) |
4 |
600637 |
东方明珠 |
2.00% |
59.88 |
3134.85 |
3.13% |
17.89 (29.88%) |
5 |
600036 |
招商银行 |
1.99% |
284.81 |
3110.12 |
3.11% |
91.54 (32.14%) |
6 |
600887 |
伊利股份 |
1.88% |
65.80 |
2939.85 |
2.94% |
新增 |
7 |
300133 |
华策影视 |
1.79% |
69.38 |
2809.34 |
2.80% |
32.00 (46.12%) |
8 |
000998 |
隆平高科 |
1.55% |
105.21 |
2419.92 |
2.42% |
65.02 (61.80%) |
9 |
600518 |
*ST康美 |
1.51% |
125.87 |
2357.57 |
2.35% |
74.78 (59.41%) |
10 |
601012 |
隆基股份 |
1.47% |
136.81 |
2302.54 |
2.30% |
91.60 (66.95%) |
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 |
601939 |
建设银行 |
1.83% |
689.31 |
2860.64 |
3.12% |
新增 |
2 |
601398 |
工商银行 |
1.61% |
626.10 |
2516.92 |
2.74% |
新增 |
3 |
002618 |
*ST丹邦 |
1.55% |
115.00 |
2434.48 |
2.65% |
新增 |
4 |
601288 |
农业银行 |
1.51% |
962.06 |
2366.67 |
2.58% |
-391.94 (-40.74%) |
5 |
600036 |
招商银行 |
1.43% |
193.27 |
2241.88 |
2.44% |
-75.29 (-38.96%) |
6 |
002185 |
华天科技 |
1.42% |
287.99 |
2226.19 |
2.43% |
新增 |
7 |
600030 |
中信证券 |
1.35% |
208.10 |
2108.03 |
2.30% |
-71.50 (-34.36%) |
8 |
600535 |
天士力 |
1.12% |
44.93 |
1759.01 |
1.92% |
新增 |
9 |
601006 |
大秦铁路 |
1.07% |
282.15 |
1675.97 |
1.83% |
新增 |
10 |
002038 |
双鹭药业 |
1.03% |
27.63 |
1619.02 |
1.76% |
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 |
601939 |
建设银行 |
1.83% |
689.31 |
2860.64 |
3.12% |
新增 |
2 |
601398 |
工商银行 |
1.61% |
626.10 |
2516.92 |
2.74% |
新增 |
3 |
002618 |
*ST丹邦 |
1.55% |
115.00 |
2434.48 |
2.65% |
新增 |
4 |
601288 |
农业银行 |
1.51% |
962.06 |
2366.67 |
2.58% |
-391.94 (-40.74%) |
5 |
600036 |
招商银行 |
1.43% |
193.27 |
2241.88 |
2.44% |
-75.29 (-38.96%) |
6 |
002185 |
华天科技 |
1.42% |
287.99 |
2226.19 |
2.43% |
新增 |
7 |
600030 |
中信证券 |
1.35% |
208.10 |
2108.03 |
2.30% |
-71.50 (-34.36%) |
8 |
600535 |
天士力 |
1.12% |
44.93 |
1759.01 |
1.92% |
新增 |
9 |
601006 |
大秦铁路 |
1.07% |
282.15 |
1675.97 |
1.83% |
新增 |
10 |
002038 |
双鹭药业 |
1.03% |
27.63 |
1619.02 |
1.76% |
新增 |
11 |
600340 |
华夏幸福 |
0.82% |
39.30 |
1278.82 |
1.39% |
--- |
12 |
000063 |
中兴通讯 |
0.79% |
97.01 |
1236.87 |
1.35% |
--- |
13 |
600383 |
金地集团 |
0.75% |
171.40 |
1175.80 |
1.28% |
--- |
14 |
600637 |
东方明珠 |
0.75% |
41.99 |
1175.78 |
1.28% |
--- |
15 |
601918 |
新集能源 |
0.74% |
154.30 |
1164.96 |
1.27% |
--- |
16 |
000651 |
格力电器 |
0.73% |
45.50 |
1140.23 |
1.24% |
--- |
17 |
000895 |
双汇发展 |
0.71% |
29.01 |
1115.08 |
1.22% |
--- |
18 |
600016 |
民生银行 |
0.71% |
130.53 |
1118.67 |
1.22% |
--- |
19 |
000002 |
万科A |
0.70% |
111.41 |
1097.39 |
1.20% |
--- |
20 |
002081 |
金螳螂 |
0.69% |
37.73 |
1074.12 |
1.17% |
--- |
21 |
601166 |
兴业银行 |
0.68% |
72.19 |
1066.22 |
1.16% |
--- |
22 |
601318 |
中国平安 |
0.68% |
30.53 |
1061.06 |
1.16% |
--- |
23 |
600837 |
海通证券 |
0.67% |
111.69 |
1047.67 |
1.14% |
--- |
24 |
000001 |
平安银行 |
0.65% |
101.43 |
1011.29 |
1.10% |
--- |
25 |
600422 |
昆药集团 |
0.64% |
37.70 |
999.05 |
1.09% |
--- |
26 |
600518 |
*ST康美 |
0.63% |
51.09 |
982.55 |
1.07% |
--- |
27 |
000690 |
宝新能源 |
0.59% |
198.57 |
927.34 |
1.01% |
--- |
28 |
600261 |
阳光照明 |
0.59% |
72.90 |
924.34 |
1.01% |
--- |
29 |
600519 |
贵州茅台 |
0.59% |
4.78 |
919.41 |
1.00% |
--- |
30 |
300133 |
华策影视 |
0.58% |
37.38 |
913.28 |
1.00% |
--- |
31 |
600067 |
冠城大通 |
0.58% |
113.49 |
906.79 |
0.99% |
--- |
32 |
600085 |
同仁堂 |
0.57% |
40.90 |
894.89 |
0.98% |
--- |
33 |
600795 |
国电电力 |
0.57% |
392.70 |
895.36 |
0.98% |
--- |
34 |
600252 |
中恒集团 |
0.56% |
63.40 |
879.99 |
0.96% |
--- |
35 |
601601 |
中国太保 |
0.55% |
53.71 |
855.64 |
0.93% |
--- |
36 |
000024 |
招商地产 |
0.53% |
34.03 |
826.14 |
0.90% |
--- |
37 |
000998 |
隆平高科 |
0.53% |
40.19 |
833.14 |
0.91% |
--- |
38 |
600009 |
上海机场 |
0.53% |
70.10 |
835.64 |
0.91% |
--- |
39 |
000826 |
启迪环境 |
0.51% |
24.95 |
805.10 |
0.88% |
--- |
40 |
600048 |
保利地产 |
0.51% |
81.36 |
806.28 |
0.88% |
--- |
41 |
600309 |
万华化学 |
0.50% |
49.34 |
790.49 |
0.86% |
--- |
42 |
601633 |
长城汽车 |
0.50% |
22.33 |
791.02 |
0.86% |
--- |
43 |
300164 |
通源石油 |
0.44% |
46.26 |
686.06 |
0.75% |
--- |
44 |
600592 |
龙溪股份 |
0.43% |
100.00 |
679.00 |
0.74% |
--- |
45 |
300224 |
正海磁材 |
0.42% |
46.09 |
665.61 |
0.73% |
--- |
46 |
601933 |
永辉超市 |
0.42% |
56.11 |
654.86 |
0.71% |
--- |
47 |
000527 |
美的电器 |
0.41% |
51.50 |
639.63 |
0.70% |
--- |
48 |
600486 |
扬农化工 |
0.40% |
18.00 |
632.13 |
0.69% |
--- |
49 |
600587 |
新华医疗 |
0.39% |
14.91 |
617.80 |
0.67% |
--- |
50 |
002146 |
荣盛发展 |
0.37% |
41.24 |
581.90 |
0.63% |
--- |
51 |
002311 |
海大集团 |
0.37% |
50.02 |
573.20 |
0.62% |
--- |
52 |
601668 |
中国建筑 |
0.37% |
176.20 |
576.17 |
0.63% |
--- |
53 |
600153 |
建发股份 |
0.35% |
86.93 |
546.80 |
0.60% |
--- |
54 |
600517 |
国网英大 |
0.35% |
38.80 |
547.07 |
0.60% |
--- |
55 |
000538 |
云南白药 |
0.34% |
6.32 |
531.25 |
0.58% |
--- |
56 |
000776 |
广发证券 |
0.34% |
47.68 |
528.29 |
0.58% |
--- |
57 |
300251 |
光线传媒 |
0.34% |
16.50 |
528.16 |
0.58% |
--- |
58 |
300335 |
迪森股份 |
0.34% |
37.86 |
530.86 |
0.58% |
--- |
59 |
600011 |
华能国际 |
0.34% |
99.00 |
528.66 |
0.58% |
--- |
60 |
002441 |
众业达 |
0.33% |
40.98 |
513.49 |
0.56% |
--- |
61 |
600498 |
烽火通信 |
0.33% |
31.54 |
519.83 |
0.57% |
--- |
62 |
601088 |
中国神华 |
0.33% |
30.92 |
523.78 |
0.57% |
--- |
63 |
601688 |
华泰证券 |
0.33% |
64.36 |
518.72 |
0.57% |
--- |
64 |
000786 |
北新建材 |
0.32% |
28.48 |
501.78 |
0.55% |
--- |
65 |
002497 |
雅化集团 |
0.31% |
47.30 |
490.97 |
0.54% |
--- |
66 |
300105 |
龙源技术 |
0.31% |
18.39 |
487.27 |
0.53% |
--- |
67 |
600104 |
上汽集团 |
0.31% |
36.82 |
486.34 |
0.53% |
--- |
68 |
600761 |
安徽合力 |
0.30% |
60.79 |
471.73 |
0.51% |
--- |
69 |
601800 |
中国交建 |
0.30% |
115.72 |
468.67 |
0.51% |
--- |
70 |
000811 |
冰轮环境 |
0.29% |
72.41 |
452.56 |
0.49% |
--- |
71 |
601992 |
金隅集团 |
0.29% |
90.08 |
450.41 |
0.49% |
--- |
72 |
000726 |
鲁泰A |
0.28% |
51.85 |
437.61 |
0.48% |
--- |
73 |
300134 |
大富科技 |
0.28% |
35.97 |
438.78 |
0.48% |
--- |
74 |
600507 |
方大特钢 |
0.28% |
120.95 |
443.89 |
0.48% |
--- |
75 |
601888 |
中国中免 |
0.28% |
15.15 |
442.38 |
0.48% |
--- |
76 |
600729 |
重庆百货 |
0.27% |
21.67 |
419.75 |
0.46% |
--- |
77 |
601012 |
隆基股份 |
0.27% |
45.21 |
430.40 |
0.47% |
--- |
78 |
002440 |
闰土股份 |
0.26% |
19.79 |
409.07 |
0.45% |
--- |
79 |
600138 |
中青旅 |
0.26% |
31.00 |
405.17 |
0.44% |
--- |
80 |
002250 |
联化科技 |
0.25% |
19.68 |
393.49 |
0.43% |
--- |
81 |
300017 |
网宿科技 |
0.25% |
10.00 |
389.62 |
0.42% |
--- |
82 |
600256 |
广汇能源 |
0.25% |
30.70 |
397.90 |
0.43% |
--- |
83 |
600352 |
浙江龙盛 |
0.25% |
41.65 |
390.69 |
0.43% |
--- |
84 |
000733 |
振华科技 |
0.24% |
59.00 |
382.29 |
0.42% |
--- |
85 |
000807 |
云铝股份 |
0.24% |
102.12 |
379.88 |
0.41% |
--- |
86 |
600900 |
长江电力 |
0.24% |
55.05 |
380.95 |
0.42% |
--- |
87 |
601058 |
赛轮轮胎 |
0.24% |
38.14 |
381.40 |
0.42% |
--- |
88 |
002376 |
新北洋 |
0.23% |
47.04 |
367.38 |
0.40% |
--- |
89 |
300228 |
富瑞特装 |
0.23% |
4.49 |
359.20 |
0.39% |
--- |
90 |
000553 |
安道麦A |
0.22% |
45.37 |
346.19 |
0.38% |
--- |
91 |
000625 |
长安汽车 |
0.22% |
36.80 |
341.87 |
0.37% |
--- |
92 |
002297 |
博云新材 |
0.22% |
30.02 |
343.75 |
0.37% |
--- |
93 |
002444 |
巨星科技 |
0.22% |
27.09 |
350.31 |
0.38% |
--- |
94 |
002466 |
天齐锂业 |
0.22% |
10.15 |
344.42 |
0.38% |
--- |
95 |
600028 |
中国石化 |
0.22% |
81.45 |
340.44 |
0.37% |
--- |
96 |
600549 |
厦门钨业 |
0.22% |
12.93 |
345.21 |
0.38% |
--- |
97 |
300257 |
开山股份 |
0.21% |
10.08 |
334.15 |
0.36% |
--- |
98 |
600150 |
中国船舶 |
0.21% |
20.04 |
323.98 |
0.35% |
--- |
99 |
600660 |
福耀玻璃 |
0.21% |
45.70 |
328.58 |
0.36% |
--- |
100 |
600686 |
金龙汽车 |
0.21% |
35.72 |
333.96 |
0.36% |
--- |
101 |
601028 |
玉龙股份 |
0.21% |
41.11 |
326.41 |
0.36% |
--- |
102 |
601100 |
恒立液压 |
0.21% |
34.04 |
331.52 |
0.36% |
--- |
103 |
601208 |
东材科技 |
0.21% |
59.45 |
334.11 |
0.36% |
--- |
104 |
000581 |
威孚高科 |
0.20% |
9.48 |
316.54 |
0.34% |
--- |
105 |
002410 |
广联达 |
0.20% |
16.13 |
305.82 |
0.33% |
--- |
106 |
600426 |
华鲁恒升 |
0.20% |
58.19 |
318.31 |
0.35% |
--- |
107 |
000012 |
南玻A |
0.19% |
32.31 |
299.51 |
0.33% |
--- |
108 |
000999 |
华润三九 |
0.19% |
10.03 |
296.78 |
0.32% |
--- |
109 |
600990 |
四创电子 |
0.19% |
12.70 |
294.77 |
0.32% |
--- |
110 |
000629 |
攀钢钒钛 |
0.18% |
119.54 |
280.92 |
0.31% |
--- |
111 |
002450 |
康得退 |
0.18% |
10.00 |
279.80 |
0.30% |
--- |
112 |
300083 |
创世纪 |
0.18% |
16.71 |
283.34 |
0.31% |
--- |
113 |
300159 |
新研股份 |
0.18% |
16.51 |
277.81 |
0.30% |
--- |
114 |
600118 |
中国卫星 |
0.18% |
19.91 |
282.25 |
0.31% |
--- |
115 |
600369 |
西南证券 |
0.17% |
34.25 |
262.70 |
0.29% |
--- |
116 |
002400 |
省广集团 |
0.16% |
9.53 |
251.70 |
0.27% |
--- |
117 |
002570 |
贝因美 |
0.16% |
8.80 |
245.96 |
0.27% |
--- |
118 |
300011 |
鼎汉技术 |
0.16% |
25.31 |
253.58 |
0.28% |
--- |
119 |
300168 |
万达信息 |
0.16% |
9.44 |
254.76 |
0.28% |
--- |
120 |
600582 |
天地科技 |
0.16% |
38.83 |
249.29 |
0.27% |
--- |
121 |
002344 |
海宁皮城 |
0.15% |
11.90 |
227.35 |
0.25% |
--- |
122 |
300012 |
华测检测 |
0.15% |
20.97 |
242.41 |
0.26% |
--- |
123 |
300113 |
顺网科技 |
0.15% |
5.42 |
230.41 |
0.25% |
--- |
124 |
300274 |
阳光电源 |
0.15% |
14.45 |
233.44 |
0.25% |
--- |
125 |
000513 |
丽珠集团 |
0.14% |
5.77 |
215.24 |
0.23% |
--- |
126 |
002041 |
登海种业 |
0.14% |
9.99 |
212.09 |
0.23% |
--- |
127 |
002335 |
科华数据 |
0.14% |
16.19 |
216.99 |
0.24% |
--- |
128 |
002437 |
誉衡药业 |
0.14% |
8.57 |
219.13 |
0.24% |
--- |
129 |
300145 |
中金环境 |
0.14% |
8.71 |
213.03 |
0.23% |
--- |
130 |
002304 |
洋河股份 |
0.13% |
3.77 |
204.44 |
0.22% |
--- |
131 |
300043 |
星辉娱乐 |
0.13% |
18.63 |
198.22 |
0.22% |
--- |
132 |
300171 |
东富龙 |
0.13% |
7.79 |
196.00 |
0.21% |
--- |
133 |
300284 |
苏交科 |
0.13% |
18.28 |
200.52 |
0.22% |
--- |
134 |
002255 |
海陆重工 |
0.12% |
10.69 |
183.89 |
0.20% |
--- |
135 |
002683 |
宏大爆破 |
0.12% |
7.58 |
180.63 |
0.20% |
--- |
136 |
300005 |
探路者 |
0.12% |
19.60 |
186.98 |
0.20% |
--- |
137 |
300073 |
当升科技 |
0.12% |
21.10 |
187.79 |
0.20% |
--- |
138 |
600694 |
大商股份 |
0.12% |
6.60 |
190.91 |
0.21% |
--- |
139 |
002123 |
梦网科技 |
0.11% |
24.96 |
173.00 |
0.19% |
--- |
140 |
300037 |
新宙邦 |
0.11% |
8.14 |
165.32 |
0.18% |
--- |
141 |
300232 |
洲明科技 |
0.11% |
15.05 |
178.79 |
0.19% |
--- |
142 |
600416 |
湘电股份 |
0.11% |
35.16 |
168.41 |
0.18% |
--- |
143 |
600578 |
京能电力 |
0.11% |
25.86 |
179.22 |
0.20% |
--- |
144 |
300110 |
华仁药业 |
0.10% |
19.04 |
150.26 |
0.16% |
--- |
145 |
600184 |
光电股份 |
0.10% |
7.13 |
160.92 |
0.18% |
--- |
146 |
300253 |
卫宁健康 |
0.09% |
3.54 |
143.72 |
0.16% |
--- |
147 |
601799 |
星宇股份 |
0.09% |
13.46 |
144.11 |
0.16% |
--- |
148 |
002698 |
博实股份 |
0.08% |
7.41 |
131.61 |
0.14% |
--- |
149 |
300082 |
奥克股份 |
0.08% |
13.77 |
118.28 |
0.13% |
--- |
150 |
300351 |
永贵电器 |
0.07% |
6.81 |
112.97 |
0.12% |
--- |
151 |
600571 |
信雅达 |
0.07% |
11.31 |
114.46 |
0.12% |
--- |
152 |
300048 |
合康新能 |
0.04% |
9.63 |
69.34 |
0.08% |
--- |
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 |
600016 |
民生银行 |
2.86% |
501.59 |
4835.36 |
3.81% |
新增 |
2 |
601166 |
兴业银行 |
2.71% |
264.26 |
4571.66 |
3.61% |
114.26 (43.24%) |
3 |
002241 |
歌尔股份 |
2.35% |
80.00 |
3972.80 |
3.13% |
-105.02 (-131.27%) |
4 |
601288 |
农业银行 |
2.16% |
1354.00 |
3655.80 |
2.88% |
新增 |
5 |
600887 |
伊利股份 |
2.12% |
112.83 |
3574.52 |
2.82% |
-145.50 (-128.95%) |
6 |
600030 |
中信证券 |
2.01% |
279.60 |
3402.70 |
2.68% |
新增 |
7 |
600036 |
招商银行 |
2.01% |
268.56 |
3391.85 |
2.68% |
新增 |
8 |
600000 |
浦发银行 |
1.98% |
329.99 |
3342.82 |
2.64% |
9.99 (3.03%) |
9 |
601169 |
北京银行 |
1.97% |
376.51 |
3320.82 |
2.62% |
新增 |
10 |
601318 |
中国平安 |
1.69% |
68.30 |
2852.69 |
2.25% |
新增 |
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 |
600016 |
民生银行 |
2.86% |
501.59 |
4835.36 |
3.81% |
新增 |
2 |
601166 |
兴业银行 |
2.71% |
264.26 |
4571.66 |
3.61% |
114.26 (43.24%) |
3 |
002241 |
歌尔股份 |
2.35% |
80.00 |
3972.80 |
3.13% |
-105.02 (-131.27%) |
4 |
601288 |
农业银行 |
2.16% |
1354.00 |
3655.80 |
2.88% |
新增 |
5 |
600887 |
伊利股份 |
2.12% |
112.83 |
3574.52 |
2.82% |
-145.50 (-128.95%) |
6 |
600030 |
中信证券 |
2.01% |
279.60 |
3402.70 |
2.68% |
新增 |
7 |
600036 |
招商银行 |
2.01% |
268.56 |
3391.85 |
2.68% |
新增 |
8 |
600000 |
浦发银行 |
1.98% |
329.99 |
3342.82 |
2.64% |
9.99 (3.03%) |
9 |
601169 |
北京银行 |
1.97% |
376.51 |
3320.82 |
2.62% |
新增 |
10 |
601318 |
中国平安 |
1.69% |
68.30 |
2852.69 |
2.25% |
新增 |
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 |
600535 |
天士力 |
4.17% |
130.18 |
7195.26 |
6.25% |
15.00 (11.52%) |
2 |
600104 |
上汽集团 |
3.96% |
386.82 |
6823.43 |
5.92% |
新增 |
3 |
002241 |
歌尔股份 |
3.89% |
185.02 |
6706.30 |
5.82% |
11.41 (6.17%) |
4 |
002037 |
保利联合 |
3.41% |
239.39 |
5876.92 |
5.10% |
8.03 (3.35%) |
5 |
600887 |
伊利股份 |
3.29% |
258.33 |
5678.10 |
4.93% |
-377.93 (-146.30%) |
6 |
601918 |
新集能源 |
3.09% |
556.25 |
5323.35 |
4.62% |
新增 |
7 |
002635 |
安洁科技 |
2.95% |
108.23 |
5084.46 |
4.41% |
新增 |
8 |
002038 |
双鹭药业 |
2.67% |
116.12 |
4593.67 |
3.99% |
新增 |
9 |
600079 |
人福医药 |
2.65% |
194.97 |
4560.42 |
3.96% |
-30.00 (-15.39%) |
10 |
600199 |
金种子酒 |
2.56% |
230.00 |
4418.25 |
3.84% |
新增 |
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 |
600535 |
天士力 |
4.17% |
130.18 |
7195.26 |
6.25% |
15.00 (11.52%) |
2 |
600104 |
上汽集团 |
3.96% |
386.82 |
6823.43 |
5.92% |
新增 |
3 |
002241 |
歌尔股份 |
3.89% |
185.02 |
6706.30 |
5.82% |
11.41 (6.17%) |
4 |
002037 |
保利联合 |
3.41% |
239.39 |
5876.92 |
5.10% |
8.03 (3.35%) |
5 |
600887 |
伊利股份 |
3.29% |
258.33 |
5678.10 |
4.93% |
-377.93 (-146.30%) |
6 |
601918 |
新集能源 |
3.09% |
556.25 |
5323.35 |
4.62% |
新增 |
7 |
002635 |
安洁科技 |
2.95% |
108.23 |
5084.46 |
4.41% |
新增 |
8 |
002038 |
双鹭药业 |
2.67% |
116.12 |
4593.67 |
3.99% |
新增 |
9 |
600079 |
人福医药 |
2.65% |
194.97 |
4560.42 |
3.96% |
-30.00 (-15.39%) |
10 |
600199 |
金种子酒 |
2.56% |
230.00 |
4418.25 |
3.84% |
新增 |
11 |
000999 |
华润三九 |
2.20% |
159.98 |
3791.64 |
3.29% |
--- |
12 |
600549 |
厦门钨业 |
2.03% |
89.95 |
3506.22 |
3.04% |
--- |
13 |
000937 |
冀中能源 |
1.87% |
232.67 |
3217.86 |
2.79% |
--- |
14 |
600000 |
浦发银行 |
1.84% |
320.00 |
3174.39 |
2.76% |
--- |
15 |
603001 |
奥康国际 |
1.79% |
150.75 |
3078.38 |
2.67% |
--- |
16 |
601186 |
中国铁建 |
1.70% |
499.99 |
2934.96 |
2.55% |
--- |
17 |
000651 |
格力电器 |
1.63% |
109.99 |
2804.81 |
2.44% |
--- |
18 |
002063 |
远光软件 |
1.58% |
185.74 |
2722.92 |
2.36% |
--- |
19 |
600518 |
*ST康美 |
1.52% |
200.00 |
2628.00 |
2.28% |
--- |
20 |
601166 |
兴业银行 |
1.45% |
150.00 |
2503.50 |
2.17% |
--- |
21 |
002400 |
省广集团 |
1.41% |
105.37 |
2435.03 |
2.11% |
--- |
22 |
600703 |
三安光电 |
1.36% |
171.44 |
2345.29 |
2.04% |
--- |
23 |
000616 |
ST海投 |
1.05% |
440.26 |
1805.06 |
1.57% |
--- |
24 |
600149 |
廊坊发展 |
1.05% |
200.00 |
1817.99 |
1.58% |
--- |
25 |
000157 |
中联重科 |
0.96% |
180.00 |
1657.78 |
1.44% |
--- |
26 |
000002 |
万科A |
0.88% |
150.21 |
1520.12 |
1.32% |
--- |
27 |
000513 |
丽珠集团 |
0.84% |
41.60 |
1447.56 |
1.26% |
--- |
28 |
002146 |
荣盛发展 |
0.81% |
100.00 |
1399.00 |
1.21% |
--- |
29 |
600048 |
保利地产 |
0.79% |
100.00 |
1359.97 |
1.18% |
--- |
30 |
601299 |
中国北车 |
0.79% |
299.99 |
1352.97 |
1.17% |
--- |
31 |
300164 |
通源石油 |
0.72% |
81.04 |
1248.07 |
1.08% |
--- |
32 |
600809 |
山西汾酒 |
0.72% |
29.99 |
1249.34 |
1.08% |
--- |
33 |
300168 |
万达信息 |
0.68% |
77.07 |
1179.16 |
1.02% |
--- |
34 |
600582 |
天地科技 |
0.66% |
99.99 |
1134.89 |
0.99% |
--- |
35 |
600585 |
海螺水泥 |
0.66% |
61.22 |
1129.46 |
0.98% |
--- |
36 |
000049 |
德赛电池 |
0.53% |
30.00 |
917.10 |
0.80% |
--- |
37 |
000024 |
招商地产 |
0.52% |
30.00 |
896.70 |
0.78% |
--- |
38 |
000401 |
冀东水泥 |
0.50% |
62.34 |
860.33 |
0.75% |
--- |
39 |
600395 |
盘江股份 |
0.49% |
49.99 |
850.87 |
0.74% |
--- |
40 |
002419 |
天虹股份 |
0.41% |
63.04 |
702.26 |
0.61% |
--- |
41 |
300133 |
华策影视 |
0.29% |
29.93 |
502.83 |
0.44% |
--- |
42 |
002439 |
启明星辰 |
0.26% |
30.31 |
447.06 |
0.39% |
--- |
43 |
002081 |
金螳螂 |
0.11% |
4.23 |
186.00 |
0.16% |
--- |
44 |
600315 |
上海家化 |
0.06% |
1.97 |
100.62 |
0.09% |
--- |
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 |
600887 |
伊利股份 |
7.64% |
636.26 |
13552.34 |
10.69% |
352.06 (55.33%) |
2 |
002304 |
洋河股份 |
4.11% |
58.30 |
7287.51 |
5.75% |
25.99 (44.58%) |
3 |
601601 |
中国太保 |
3.44% |
301.53 |
6099.98 |
4.81% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
3.36% |
173.61 |
5955.38 |
4.70% |
-3.47 (-2.00%) |
5 |
600535 |
天士力 |
3.34% |
115.18 |
5925.06 |
4.67% |
49.99 (43.40%) |
6 |
002037 |
保利联合 |
3.28% |
231.36 |
5820.91 |
4.59% |
新增 |
7 |
000002 |
万科A |
2.90% |
610.21 |
5144.07 |
4.06% |
新增 |
8 |
600703 |
三安光电 |
2.82% |
326.44 |
4997.82 |
3.94% |
新增 |
9 |
600079 |
人福医药 |
2.73% |
224.97 |
4845.92 |
3.82% |
49.98 (22.22%) |
10 |
000616 |
ST海投 |
2.53% |
1412.30 |
4491.11 |
3.54% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
7.64% |
636.26 |
13552.34 |
10.69% |
352.06 (55.33%) |
2 |
002304 |
洋河股份 |
4.11% |
58.30 |
7287.51 |
5.75% |
25.99 (44.58%) |
3 |
601601 |
中国太保 |
3.44% |
301.53 |
6099.98 |
4.81% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
3.36% |
173.61 |
5955.38 |
4.70% |
-3.47 (-2.00%) |
5 |
600535 |
天士力 |
3.34% |
115.18 |
5925.06 |
4.67% |
49.99 (43.40%) |
6 |
002037 |
保利联合 |
3.28% |
231.36 |
5820.91 |
4.59% |
新增 |
7 |
000002 |
万科A |
2.90% |
610.21 |
5144.07 |
4.06% |
新增 |
8 |
600703 |
三安光电 |
2.82% |
326.44 |
4997.82 |
3.94% |
新增 |
9 |
600079 |
人福医药 |
2.73% |
224.97 |
4845.92 |
3.82% |
49.98 (22.22%) |
10 |
000616 |
ST海投 |
2.53% |
1412.30 |
4491.11 |
3.54% |
0.00 (0.00%) |
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 |
000024 |
招商地产 |
3.88% |
299.74 |
7352.61 |
5.47% |
新增 |
2 |
601601 |
中国太保 |
3.53% |
301.53 |
6687.97 |
4.98% |
新增 |
3 |
000069 |
华侨城A |
3.37% |
1000.85 |
6385.45 |
4.75% |
新增 |
4 |
000157 |
中联重科 |
3.13% |
590.77 |
5925.43 |
4.41% |
新增 |
5 |
600887 |
伊利股份 |
3.09% |
284.20 |
5848.76 |
4.35% |
-107.62 (-37.87%) |
6 |
002241 |
歌尔股份 |
3.03% |
177.07 |
5727.74 |
4.26% |
新增 |
7 |
000616 |
ST海投 |
2.73% |
1412.30 |
5169.01 |
3.85% |
6.65 (0.47%) |
8 |
002304 |
洋河股份 |
2.30% |
32.31 |
4347.00 |
3.24% |
新增 |
9 |
600048 |
保利地产 |
2.26% |
377.60 |
4281.97 |
3.19% |
新增 |
10 |
000651 |
格力电器 |
2.20% |
199.99 |
4169.85 |
3.10% |
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 |
000024 |
招商地产 |
3.88% |
299.74 |
7352.61 |
5.47% |
新增 |
2 |
601601 |
中国太保 |
3.53% |
301.53 |
6687.97 |
4.98% |
新增 |
3 |
000069 |
华侨城A |
3.37% |
1000.85 |
6385.45 |
4.75% |
新增 |
4 |
000157 |
中联重科 |
3.13% |
590.77 |
5925.43 |
4.41% |
新增 |
5 |
600887 |
伊利股份 |
3.09% |
284.20 |
5848.76 |
4.35% |
-107.62 (-37.87%) |
6 |
002241 |
歌尔股份 |
3.03% |
177.07 |
5727.74 |
4.26% |
新增 |
7 |
000616 |
ST海投 |
2.73% |
1412.30 |
5169.01 |
3.85% |
6.65 (0.47%) |
8 |
002304 |
洋河股份 |
2.30% |
32.31 |
4347.00 |
3.24% |
新增 |
9 |
600048 |
保利地产 |
2.26% |
377.60 |
4281.97 |
3.19% |
新增 |
10 |
000651 |
格力电器 |
2.20% |
199.99 |
4169.85 |
3.10% |
新增 |
11 |
002422 |
科伦药业 |
2.18% |
88.61 |
4134.71 |
3.08% |
--- |
12 |
600079 |
人福医药 |
2.14% |
174.99 |
4057.98 |
3.02% |
--- |
13 |
600967 |
内蒙一机 |
2.13% |
221.61 |
4031.13 |
3.00% |
--- |
14 |
000998 |
隆平高科 |
2.01% |
213.20 |
3801.30 |
2.83% |
--- |
15 |
600750 |
江中药业 |
1.87% |
126.99 |
3544.31 |
2.64% |
--- |
16 |
600519 |
贵州茅台 |
1.83% |
14.46 |
3458.85 |
2.57% |
--- |
17 |
000858 |
五粮液 |
1.82% |
105.21 |
3446.66 |
2.57% |
--- |
18 |
600315 |
上海家化 |
1.77% |
85.97 |
3353.82 |
2.50% |
--- |
19 |
603001 |
奥康国际 |
1.73% |
121.74 |
3275.92 |
2.44% |
--- |
20 |
000800 |
一汽解放 |
1.62% |
283.16 |
3075.12 |
2.29% |
--- |
21 |
600535 |
天士力 |
1.51% |
65.19 |
2850.14 |
2.12% |
--- |
22 |
000049 |
德赛电池 |
1.49% |
79.98 |
2823.20 |
2.10% |
--- |
23 |
002482 |
广田集团 |
1.45% |
156.91 |
2738.04 |
2.04% |
--- |
24 |
000927 |
中国铁物 |
1.39% |
358.46 |
2627.53 |
1.96% |
--- |
25 |
600030 |
中信证券 |
1.33% |
199.99 |
2525.93 |
1.88% |
--- |
26 |
000528 |
柳工 |
1.31% |
200.00 |
2482.00 |
1.85% |
--- |
27 |
600489 |
中金黄金 |
1.20% |
105.36 |
2267.34 |
1.69% |
--- |
28 |
000728 |
国元证券 |
1.15% |
199.99 |
2181.91 |
1.62% |
--- |
29 |
600115 |
中国东航 |
1.10% |
500.00 |
2090.00 |
1.56% |
--- |
30 |
600969 |
郴电国际 |
1.10% |
137.76 |
2076.05 |
1.55% |
--- |
31 |
600578 |
京能电力 |
1.07% |
253.33 |
2029.21 |
1.51% |
--- |
32 |
601117 |
中国化学 |
1.03% |
336.68 |
1942.66 |
1.45% |
--- |
33 |
601111 |
中国国航 |
0.97% |
300.00 |
1844.99 |
1.37% |
--- |
34 |
000720 |
新能泰山 |
0.96% |
790.13 |
1809.40 |
1.35% |
--- |
35 |
600066 |
宇通客车 |
0.95% |
80.00 |
1796.80 |
1.34% |
--- |
36 |
300334 |
津膜科技 |
0.93% |
105.00 |
1761.90 |
1.31% |
--- |
37 |
002244 |
滨江集团 |
0.91% |
190.07 |
1723.93 |
1.28% |
--- |
38 |
002683 |
宏大爆破 |
0.68% |
78.69 |
1279.55 |
0.95% |
--- |
39 |
000568 |
泸州老窖 |
0.61% |
27.49 |
1163.22 |
0.87% |
--- |
40 |
000718 |
苏宁环球 |
0.49% |
113.39 |
918.44 |
0.68% |
--- |
41 |
300168 |
万达信息 |
0.49% |
38.53 |
924.45 |
0.69% |
--- |
42 |
600881 |
亚泰集团 |
0.22% |
76.82 |
422.52 |
0.31% |
--- |
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 |
600887 |
伊利股份 |
4.60% |
391.81 |
8635.58 |
7.07% |
36.76 (9.38%) |
2 |
000568 |
泸州老窖 |
4.32% |
207.49 |
8110.89 |
6.64% |
102.24 (49.28%) |
3 |
600517 |
国网英大 |
3.41% |
463.87 |
6396.76 |
5.23% |
366.84 (79.08%) |
4 |
600376 |
首开股份 |
3.36% |
540.22 |
6309.76 |
5.16% |
421.22 (77.97%) |
5 |
600546 |
山煤国际 |
2.93% |
218.31 |
5497.05 |
4.50% |
139.49 (63.90%) |
6 |
000895 |
双汇发展 |
2.87% |
78.15 |
5384.69 |
4.41% |
0.00 (0.00%) |
7 |
600395 |
盘江股份 |
2.76% |
195.69 |
5185.87 |
4.24% |
117.59 (60.09%) |
8 |
000616 |
ST海投 |
2.71% |
1405.65 |
5088.46 |
4.16% |
新增 |
9 |
600266 |
城建发展 |
2.64% |
379.63 |
4957.93 |
4.06% |
199.99 (52.68%) |
10 |
600177 |
雅戈尔 |
2.17% |
421.19 |
4072.89 |
3.33% |
新增 |
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 |
600887 |
伊利股份 |
4.60% |
391.81 |
8635.58 |
7.07% |
36.76 (9.38%) |
2 |
000568 |
泸州老窖 |
4.32% |
207.49 |
8110.89 |
6.64% |
102.24 (49.28%) |
3 |
600517 |
国网英大 |
3.41% |
463.87 |
6396.76 |
5.23% |
366.84 (79.08%) |
4 |
600376 |
首开股份 |
3.36% |
540.22 |
6309.76 |
5.16% |
421.22 (77.97%) |
5 |
600546 |
山煤国际 |
2.93% |
218.31 |
5497.05 |
4.50% |
139.49 (63.90%) |
6 |
000895 |
双汇发展 |
2.87% |
78.15 |
5384.69 |
4.41% |
0.00 (0.00%) |
7 |
600395 |
盘江股份 |
2.76% |
195.69 |
5185.87 |
4.24% |
117.59 (60.09%) |
8 |
000616 |
ST海投 |
2.71% |
1405.65 |
5088.46 |
4.16% |
新增 |
9 |
600266 |
城建发展 |
2.64% |
379.63 |
4957.93 |
4.06% |
199.99 (52.68%) |
10 |
600177 |
雅戈尔 |
2.17% |
421.19 |
4072.89 |
3.33% |
新增 |
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 |
002099 |
海翔药业 |
4.29% |
441.74 |
8260.59 |
8.16% |
-65.93 (-14.92%) |
2 |
600887 |
伊利股份 |
3.77% |
355.05 |
7253.66 |
7.17% |
新增 |
3 |
000002 |
万科A |
3.55% |
913.93 |
6827.04 |
6.74% |
新增 |
4 |
000423 |
东阿阿胶 |
3.34% |
149.69 |
6429.06 |
6.35% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.27% |
629.79 |
6297.85 |
6.22% |
新增 |
6 |
000895 |
双汇发展 |
2.84% |
78.15 |
5466.75 |
5.40% |
-11.54 (-14.76%) |
7 |
000858 |
五粮液 |
2.48% |
145.21 |
4762.87 |
4.71% |
-55.31 (-38.09%) |
8 |
000568 |
泸州老窖 |
2.04% |
105.25 |
3925.77 |
3.88% |
新增 |
9 |
600079 |
人福医药 |
1.98% |
197.60 |
3807.68 |
3.76% |
-67.03 (-33.92%) |
10 |
002241 |
歌尔股份 |
1.96% |
157.44 |
3778.67 |
3.73% |
新增 |
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 |
002099 |
海翔药业 |
4.29% |
441.74 |
8260.59 |
8.16% |
-65.93 (-14.92%) |
2 |
600887 |
伊利股份 |
3.77% |
355.05 |
7253.66 |
7.17% |
新增 |
3 |
000002 |
万科A |
3.55% |
913.93 |
6827.04 |
6.74% |
新增 |
4 |
000423 |
东阿阿胶 |
3.34% |
149.69 |
6429.06 |
6.35% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.27% |
629.79 |
6297.85 |
6.22% |
新增 |
6 |
000895 |
双汇发展 |
2.84% |
78.15 |
5466.75 |
5.40% |
-11.54 (-14.76%) |
7 |
000858 |
五粮液 |
2.48% |
145.21 |
4762.87 |
4.71% |
-55.31 (-38.09%) |
8 |
000568 |
泸州老窖 |
2.04% |
105.25 |
3925.77 |
3.88% |
新增 |
9 |
600079 |
人福医药 |
1.98% |
197.60 |
3807.68 |
3.76% |
-67.03 (-33.92%) |
10 |
002241 |
歌尔股份 |
1.96% |
157.44 |
3778.67 |
3.73% |
新增 |
11 |
600750 |
江中药业 |
1.96% |
129.95 |
3768.61 |
3.72% |
--- |
12 |
000656 |
金科股份 |
1.86% |
303.25 |
3578.34 |
3.54% |
--- |
13 |
002096 |
南岭民爆 |
1.83% |
121.45 |
3526.80 |
3.48% |
--- |
14 |
601010 |
文峰股份 |
1.48% |
184.18 |
2845.60 |
2.81% |
--- |
15 |
600266 |
城建发展 |
1.16% |
179.64 |
2225.71 |
2.20% |
--- |
16 |
000937 |
冀中能源 |
1.06% |
121.24 |
2044.13 |
2.02% |
--- |
17 |
002534 |
杭锅股份 |
1.06% |
112.69 |
2044.16 |
2.02% |
--- |
18 |
600546 |
山煤国际 |
0.99% |
78.82 |
1911.38 |
1.89% |
--- |
19 |
000720 |
新能泰山 |
0.98% |
790.13 |
1880.51 |
1.86% |
--- |
20 |
002430 |
杭氧股份 |
0.86% |
73.68 |
1651.14 |
1.63% |
--- |
21 |
600395 |
盘江股份 |
0.84% |
78.11 |
1612.87 |
1.59% |
--- |
22 |
000538 |
云南白药 |
0.83% |
29.99 |
1589.57 |
1.57% |
--- |
23 |
601699 |
潞安环能 |
0.80% |
72.43 |
1532.64 |
1.51% |
--- |
24 |
600271 |
航天信息 |
0.79% |
76.17 |
1512.66 |
1.49% |
--- |
25 |
600517 |
国网英大 |
0.74% |
97.03 |
1427.25 |
1.41% |
--- |
26 |
600153 |
建发股份 |
0.60% |
181.68 |
1159.13 |
1.15% |
--- |
27 |
600376 |
首开股份 |
0.59% |
119.00 |
1141.21 |
1.13% |
--- |
28 |
002037 |
保利联合 |
0.58% |
57.98 |
1110.31 |
1.10% |
--- |
29 |
600015 |
华夏银行 |
0.58% |
100.05 |
1123.51 |
1.11% |
--- |
30 |
600518 |
*ST康美 |
0.56% |
95.70 |
1073.78 |
1.06% |
--- |
31 |
000651 |
格力电器 |
0.55% |
60.98 |
1054.36 |
1.04% |
--- |
32 |
000540 |
中天金融 |
0.53% |
158.65 |
1010.61 |
1.00% |
--- |
33 |
600588 |
用友网络 |
0.52% |
55.78 |
1004.04 |
0.99% |
--- |
34 |
600967 |
内蒙一机 |
0.39% |
44.42 |
745.89 |
0.74% |
--- |
35 |
600809 |
山西汾酒 |
0.37% |
11.32 |
714.52 |
0.71% |
--- |
36 |
600823 |
世茂股份 |
0.33% |
59.99 |
626.92 |
0.62% |
--- |
37 |
600000 |
浦发银行 |
0.23% |
52.10 |
442.36 |
0.44% |
--- |
38 |
002457 |
青龙管业 |
0.03% |
4.11 |
54.26 |
0.05% |
--- |
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 |
002099 |
海翔药业 |
4.96% |
507.67 |
10092.51 |
7.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.58% |
200.51 |
7278.68 |
5.38% |
新增 |
3 |
000651 |
格力电器 |
3.55% |
361.74 |
7231.20 |
5.35% |
-41.96 (-11.60%) |
4 |
000423 |
东阿阿胶 |
3.05% |
149.69 |
6210.52 |
4.59% |
77.48 (51.76%) |
5 |
000895 |
双汇发展 |
2.86% |
89.69 |
5829.78 |
4.31% |
新增 |
6 |
600079 |
人福医药 |
2.79% |
264.63 |
5684.21 |
4.20% |
-13.07 (-4.94%) |
7 |
002152 |
广电运通 |
2.45% |
179.25 |
4992.22 |
3.69% |
-26.71 (-14.90%) |
8 |
600519 |
贵州茅台 |
2.43% |
25.99 |
4953.40 |
3.66% |
15.99 (61.53%) |
9 |
000937 |
冀中能源 |
2.32% |
200.00 |
4722.00 |
3.49% |
95.59 (47.79%) |
10 |
601010 |
文峰股份 |
2.22% |
244.84 |
4524.67 |
3.35% |
-31.75 (-12.97%) |
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 |
002099 |
海翔药业 |
4.96% |
507.67 |
10092.51 |
7.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.58% |
200.51 |
7278.68 |
5.38% |
新增 |
3 |
000651 |
格力电器 |
3.55% |
361.74 |
7231.20 |
5.35% |
-41.96 (-11.60%) |
4 |
000423 |
东阿阿胶 |
3.05% |
149.69 |
6210.52 |
4.59% |
77.48 (51.76%) |
5 |
000895 |
双汇发展 |
2.86% |
89.69 |
5829.78 |
4.31% |
新增 |
6 |
600079 |
人福医药 |
2.79% |
264.63 |
5684.21 |
4.20% |
-13.07 (-4.94%) |
7 |
002152 |
广电运通 |
2.45% |
179.25 |
4992.22 |
3.69% |
-26.71 (-14.90%) |
8 |
600519 |
贵州茅台 |
2.43% |
25.99 |
4953.40 |
3.66% |
15.99 (61.53%) |
9 |
000937 |
冀中能源 |
2.32% |
200.00 |
4722.00 |
3.49% |
95.59 (47.79%) |
10 |
601010 |
文峰股份 |
2.22% |
244.84 |
4524.67 |
3.35% |
-31.75 (-12.97%) |
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 |
002099 |
海翔药业 |
4.80% |
507.67 |
11148.46 |
6.62% |
4.73 (0.93%) |
2 |
000581 |
威孚高科 |
4.53% |
272.55 |
10506.72 |
6.24% |
8.60 (3.15%) |
3 |
000651 |
格力电器 |
4.09% |
403.70 |
9486.93 |
5.63% |
新增 |
4 |
600585 |
海螺水泥 |
3.93% |
328.87 |
9129.34 |
5.42% |
新增 |
5 |
600104 |
上汽集团 |
3.01% |
373.49 |
6999.23 |
4.15% |
新增 |
6 |
000540 |
中天金融 |
2.78% |
387.85 |
6461.55 |
3.84% |
新增 |
7 |
000630 |
铜陵有色 |
2.75% |
264.62 |
6377.33 |
3.79% |
新增 |
8 |
002152 |
广电运通 |
2.74% |
205.97 |
6349.93 |
3.77% |
-33.84 (-16.43%) |
9 |
600036 |
招商银行 |
2.68% |
477.78 |
6220.65 |
3.69% |
新增 |
10 |
600079 |
人福医药 |
2.64% |
277.69 |
6125.95 |
3.64% |
新增 |
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 |
002099 |
海翔药业 |
4.80% |
507.67 |
11148.46 |
6.62% |
4.73 (0.93%) |
2 |
000581 |
威孚高科 |
4.53% |
272.55 |
10506.72 |
6.24% |
8.60 (3.15%) |
3 |
000651 |
格力电器 |
4.09% |
403.70 |
9486.93 |
5.63% |
新增 |
4 |
600585 |
海螺水泥 |
3.93% |
328.87 |
9129.34 |
5.42% |
新增 |
5 |
600104 |
上汽集团 |
3.01% |
373.49 |
6999.23 |
4.15% |
新增 |
6 |
000540 |
中天金融 |
2.78% |
387.85 |
6461.55 |
3.84% |
新增 |
7 |
000630 |
铜陵有色 |
2.75% |
264.62 |
6377.33 |
3.79% |
新增 |
8 |
002152 |
广电运通 |
2.74% |
205.97 |
6349.93 |
3.77% |
-33.84 (-16.43%) |
9 |
600036 |
招商银行 |
2.68% |
477.78 |
6220.65 |
3.69% |
新增 |
10 |
600079 |
人福医药 |
2.64% |
277.69 |
6125.95 |
3.64% |
新增 |
11 |
000778 |
新兴铸管 |
2.45% |
539.68 |
5693.64 |
3.38% |
--- |
12 |
000960 |
锡业股份 |
2.38% |
189.71 |
5520.52 |
3.28% |
--- |
13 |
000338 |
潍柴动力 |
2.33% |
119.17 |
5413.73 |
3.21% |
--- |
14 |
601010 |
文峰股份 |
2.15% |
276.59 |
4981.34 |
2.96% |
--- |
15 |
000720 |
新能泰山 |
2.11% |
1180.25 |
4898.04 |
2.91% |
--- |
16 |
600887 |
伊利股份 |
1.90% |
265.58 |
4421.98 |
2.62% |
--- |
17 |
000983 |
山西焦煤 |
1.71% |
164.18 |
3973.11 |
2.36% |
--- |
18 |
002106 |
莱宝高科 |
1.69% |
129.44 |
3915.54 |
2.32% |
--- |
19 |
600395 |
盘江股份 |
1.67% |
116.75 |
3874.86 |
2.30% |
--- |
20 |
600742 |
一汽富维 |
1.66% |
131.49 |
3849.95 |
2.29% |
--- |
21 |
002241 |
歌尔股份 |
1.39% |
127.08 |
3225.32 |
1.91% |
--- |
22 |
000423 |
东阿阿胶 |
1.28% |
72.21 |
2979.18 |
1.77% |
--- |
23 |
600816 |
ST安信 |
1.21% |
142.73 |
2810.37 |
1.67% |
--- |
24 |
002501 |
*ST利源 |
1.19% |
129.31 |
2767.28 |
1.64% |
--- |
25 |
002457 |
青龙管业 |
1.16% |
129.99 |
2702.43 |
1.60% |
--- |
26 |
000937 |
冀中能源 |
1.14% |
104.41 |
2646.84 |
1.57% |
--- |
27 |
600518 |
*ST康美 |
1.13% |
199.99 |
2631.92 |
1.56% |
--- |
28 |
600066 |
宇通客车 |
1.07% |
107.27 |
2482.12 |
1.47% |
--- |
29 |
600519 |
贵州茅台 |
0.92% |
10.00 |
2126.00 |
1.26% |
--- |
30 |
002096 |
南岭民爆 |
0.87% |
66.22 |
2023.01 |
1.20% |
--- |
31 |
300111 |
向日葵 |
0.79% |
90.62 |
1835.10 |
1.09% |
--- |
32 |
600535 |
天士力 |
0.73% |
41.11 |
1690.96 |
1.00% |
--- |
33 |
300101 |
振芯科技 |
0.69% |
54.35 |
1592.38 |
0.95% |
--- |
34 |
000926 |
福星股份 |
0.67% |
129.67 |
1552.15 |
0.92% |
--- |
35 |
002269 |
美邦服饰 |
0.67% |
52.09 |
1561.13 |
0.93% |
--- |
36 |
002430 |
杭氧股份 |
0.59% |
60.87 |
1362.92 |
0.81% |
--- |
37 |
002482 |
广田集团 |
0.59% |
44.99 |
1358.31 |
0.81% |
--- |
38 |
600823 |
世茂股份 |
0.52% |
82.60 |
1208.39 |
0.72% |
--- |
39 |
000550 |
江铃汽车 |
0.35% |
31.10 |
816.98 |
0.48% |
--- |
40 |
300206 |
理邦仪器 |
0.33% |
25.11 |
760.36 |
0.45% |
--- |
41 |
000629 |
攀钢钒钛 |
0.32% |
67.33 |
745.29 |
0.44% |
--- |
42 |
600970 |
中材国际 |
0.29% |
24.36 |
665.70 |
0.40% |
--- |
43 |
000538 |
云南白药 |
0.19% |
7.83 |
447.01 |
0.27% |
--- |
44 |
002405 |
四维图新 |
0.16% |
12.11 |
377.26 |
0.22% |
--- |
45 |
300205 |
天喻信息 |
0.14% |
10.41 |
325.92 |
0.19% |
--- |
46 |
002419 |
天虹股份 |
0.07% |
7.88 |
169.87 |
0.10% |
--- |
47 |
002475 |
立讯精密 |
0.07% |
4.22 |
152.03 |
0.09% |
--- |
48 |
600449 |
宁夏建材 |
0.05% |
3.19 |
111.22 |
0.07% |
--- |
49 |
300239 |
东宝生物 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
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 |
002099 |
海翔药业 |
4.52% |
502.94 |
11819.14 |
6.13% |
77.13 (15.34%) |
2 |
000581 |
威孚高科 |
3.98% |
263.95 |
10428.76 |
5.41% |
-183.88 (-69.66%) |
3 |
002152 |
广电运通 |
3.83% |
239.81 |
10031.07 |
5.20% |
-53.19 (-22.18%) |
4 |
600720 |
祁连山 |
2.98% |
347.73 |
7806.60 |
4.05% |
新增 |
5 |
000629 |
攀钢钒钛 |
2.95% |
562.42 |
7716.35 |
4.00% |
新增 |
6 |
600048 |
保利地产 |
2.72% |
530.49 |
7124.48 |
3.69% |
新增 |
7 |
600383 |
金地集团 |
2.50% |
964.50 |
6548.95 |
3.39% |
新增 |
8 |
600415 |
小商品城 |
2.46% |
203.15 |
6433.87 |
3.33% |
新增 |
9 |
300111 |
向日葵 |
2.30% |
239.04 |
6023.85 |
3.12% |
新增 |
10 |
000012 |
南玻A |
2.23% |
282.99 |
5829.66 |
3.02% |
新增 |
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 |
002099 |
海翔药业 |
4.52% |
502.94 |
11819.14 |
6.13% |
77.13 (15.34%) |
2 |
000581 |
威孚高科 |
3.98% |
263.95 |
10428.76 |
5.41% |
-183.88 (-69.66%) |
3 |
002152 |
广电运通 |
3.83% |
239.81 |
10031.07 |
5.20% |
-53.19 (-22.18%) |
4 |
600720 |
祁连山 |
2.98% |
347.73 |
7806.60 |
4.05% |
新增 |
5 |
000629 |
攀钢钒钛 |
2.95% |
562.42 |
7716.35 |
4.00% |
新增 |
6 |
600048 |
保利地产 |
2.72% |
530.49 |
7124.48 |
3.69% |
新增 |
7 |
600383 |
金地集团 |
2.50% |
964.50 |
6548.95 |
3.39% |
新增 |
8 |
600415 |
小商品城 |
2.46% |
203.15 |
6433.87 |
3.33% |
新增 |
9 |
300111 |
向日葵 |
2.30% |
239.04 |
6023.85 |
3.12% |
新增 |
10 |
000012 |
南玻A |
2.23% |
282.99 |
5829.66 |
3.02% |
新增 |
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 |
000581 |
威孚高科 |
5.19% |
447.83 |
16636.94 |
6.61% |
新增 |
2 |
002152 |
广电运通 |
4.97% |
292.99 |
15932.95 |
6.33% |
50.72 (17.31%) |
3 |
000858 |
五粮液 |
4.05% |
374.68 |
12975.24 |
5.15% |
-228.36 (-60.95%) |
4 |
002106 |
莱宝高科 |
3.77% |
182.59 |
12096.58 |
4.80% |
新增 |
5 |
600498 |
烽火通信 |
3.29% |
254.53 |
10527.31 |
4.18% |
新增 |
6 |
002099 |
海翔药业 |
3.16% |
425.81 |
10134.27 |
4.02% |
88.16 (20.70%) |
7 |
000423 |
东阿阿胶 |
3.02% |
189.15 |
9665.53 |
3.84% |
-40.00 (-21.15%) |
8 |
000792 |
盐湖股份 |
2.92% |
141.29 |
9359.10 |
3.72% |
新增 |
9 |
600139 |
ST西源 |
2.90% |
258.17 |
9281.31 |
3.69% |
新增 |
10 |
002161 |
远望谷 |
2.89% |
265.37 |
9263.93 |
3.68% |
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 |
000581 |
威孚高科 |
5.19% |
447.83 |
16636.94 |
6.61% |
新增 |
2 |
002152 |
广电运通 |
4.97% |
292.99 |
15932.95 |
6.33% |
50.72 (17.31%) |
3 |
000858 |
五粮液 |
4.05% |
374.68 |
12975.24 |
5.15% |
-228.36 (-60.95%) |
4 |
002106 |
莱宝高科 |
3.77% |
182.59 |
12096.58 |
4.80% |
新增 |
5 |
600498 |
烽火通信 |
3.29% |
254.53 |
10527.31 |
4.18% |
新增 |
6 |
002099 |
海翔药业 |
3.16% |
425.81 |
10134.27 |
4.02% |
88.16 (20.70%) |
7 |
000423 |
东阿阿胶 |
3.02% |
189.15 |
9665.53 |
3.84% |
-40.00 (-21.15%) |
8 |
000792 |
盐湖股份 |
2.92% |
141.29 |
9359.10 |
3.72% |
新增 |
9 |
600139 |
ST西源 |
2.90% |
258.17 |
9281.31 |
3.69% |
新增 |
10 |
002161 |
远望谷 |
2.89% |
265.37 |
9263.93 |
3.68% |
新增 |
11 |
600497 |
驰宏锌锗 |
2.86% |
356.97 |
9170.63 |
3.64% |
--- |
12 |
002063 |
远光软件 |
2.34% |
241.04 |
7496.48 |
2.98% |
--- |
13 |
002482 |
广田集团 |
2.15% |
81.24 |
6885.64 |
2.73% |
--- |
14 |
600859 |
王府井 |
2.05% |
126.58 |
6574.34 |
2.61% |
--- |
15 |
002475 |
立讯精密 |
2.00% |
114.32 |
6398.34 |
2.54% |
--- |
16 |
600887 |
伊利股份 |
1.93% |
161.33 |
6172.61 |
2.45% |
--- |
17 |
000720 |
新能泰山 |
1.90% |
1283.91 |
6072.88 |
2.41% |
--- |
18 |
000538 |
云南白药 |
1.84% |
97.83 |
5909.01 |
2.35% |
--- |
19 |
600354 |
敦煌种业 |
1.83% |
161.72 |
5870.49 |
2.33% |
--- |
20 |
002073 |
软控股份 |
1.80% |
216.46 |
5777.33 |
2.29% |
--- |
21 |
000755 |
山西路桥 |
1.72% |
427.68 |
5499.91 |
2.18% |
--- |
22 |
002092 |
中泰化学 |
1.68% |
395.12 |
5392.59 |
2.14% |
--- |
23 |
600518 |
*ST康美 |
1.62% |
263.33 |
5190.21 |
2.06% |
--- |
24 |
002127 |
南极电商 |
1.45% |
319.73 |
4652.01 |
1.85% |
--- |
25 |
600188 |
兖州煤业 |
1.44% |
162.85 |
4623.29 |
1.84% |
--- |
26 |
600031 |
三一重工 |
1.35% |
200.00 |
4325.99 |
1.72% |
--- |
27 |
000895 |
双汇发展 |
1.20% |
44.05 |
3831.94 |
1.52% |
--- |
28 |
002391 |
长青股份 |
1.03% |
92.07 |
3291.58 |
1.31% |
--- |
29 |
600485 |
*ST信威 |
0.87% |
149.57 |
2791.03 |
1.11% |
--- |
30 |
600276 |
恒瑞医药 |
0.82% |
44.25 |
2635.48 |
1.05% |
--- |
31 |
600970 |
中材国际 |
0.79% |
61.82 |
2516.81 |
1.00% |
--- |
32 |
002041 |
登海种业 |
0.67% |
32.52 |
2143.72 |
0.85% |
--- |
33 |
300050 |
世纪鼎利 |
0.65% |
30.73 |
2072.62 |
0.82% |
--- |
34 |
600467 |
好当家 |
0.65% |
143.43 |
2072.62 |
0.82% |
--- |
35 |
300101 |
振芯科技 |
0.62% |
18.44 |
1992.63 |
0.79% |
--- |
36 |
600311 |
ST荣华 |
0.58% |
100.00 |
1857.94 |
0.74% |
--- |
37 |
600310 |
桂东电力 |
0.54% |
53.36 |
1741.20 |
0.69% |
--- |
38 |
002004 |
华邦健康 |
0.49% |
30.00 |
1582.20 |
0.63% |
--- |
39 |
000592 |
平潭发展 |
0.47% |
170.91 |
1509.15 |
0.60% |
--- |
40 |
300142 |
沃森生物 |
0.45% |
10.81 |
1439.68 |
0.57% |
--- |
41 |
600582 |
天地科技 |
0.41% |
49.99 |
1299.29 |
0.52% |
--- |
42 |
601398 |
工商银行 |
0.40% |
300.00 |
1272.00 |
0.51% |
--- |
43 |
601377 |
兴业证券 |
0.38% |
75.57 |
1224.31 |
0.49% |
--- |
44 |
600055 |
万东医疗 |
0.25% |
50.00 |
799.50 |
0.32% |
--- |
45 |
600426 |
华鲁恒升 |
0.22% |
50.54 |
698.92 |
0.28% |
--- |
46 |
601118 |
海南橡胶 |
0.19% |
102.53 |
614.13 |
0.24% |
--- |
47 |
002405 |
四维图新 |
0.17% |
10.09 |
549.64 |
0.22% |
--- |
48 |
300115 |
长盈精密 |
0.11% |
5.44 |
351.72 |
0.14% |
--- |
49 |
300128 |
锦富技术 |
0.11% |
7.76 |
366.04 |
0.15% |
--- |
50 |
002477 |
雏鹰退 |
0.10% |
5.85 |
335.27 |
0.13% |
--- |
51 |
601126 |
四方股份 |
0.09% |
8.85 |
275.33 |
0.11% |
--- |
52 |
002505 |
鹏都农牧 |
0.06% |
6.73 |
187.76 |
0.07% |
--- |
53 |
300110 |
华仁药业 |
0.06% |
9.96 |
186.19 |
0.07% |
--- |
54 |
000785 |
居然之家 |
0.05% |
14.60 |
167.43 |
0.07% |
--- |
55 |
600763 |
通策医疗 |
0.03% |
5.34 |
106.78 |
0.04% |
--- |
56 |
600079 |
人福医药 |
0.01% |
1.50 |
38.22 |
0.02% |
--- |
57 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
58 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300137 |
先河环保 |
0.00% |
0.39 |
14.82 |
0.01% |
--- |
60 |
300156 |
神雾退 |
0.00% |
0.05 |
2.90 |
0.00% |
--- |
61 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
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 |
7.56% |
770.31 |
32299.14 |
10.70% |
56.59 (7.35%) |
2 |
000858 |
五粮液 |
4.85% |
603.04 |
20702.30 |
6.86% |
110.00 (18.24%) |
3 |
600547 |
山东黄金 |
2.75% |
209.99 |
11732.40 |
3.89% |
新增 |
4 |
000423 |
东阿阿胶 |
2.64% |
229.15 |
11292.48 |
3.74% |
19.33 (8.44%) |
5 |
601111 |
中国国航 |
2.56% |
921.05 |
10951.24 |
3.63% |
新增 |
6 |
002152 |
广电运通 |
2.47% |
242.27 |
10538.87 |
3.49% |
新增 |
7 |
600380 |
健康元 |
2.47% |
899.98 |
10538.81 |
3.49% |
677.76 (75.31%) |
8 |
002099 |
海翔药业 |
2.36% |
337.65 |
10095.68 |
3.34% |
新增 |
9 |
000538 |
云南白药 |
2.33% |
142.83 |
9952.48 |
3.30% |
新增 |
10 |
000758 |
中色股份 |
2.12% |
424.70 |
9071.59 |
3.01% |
新增 |
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 |
7.56% |
770.31 |
32299.14 |
10.70% |
56.59 (7.35%) |
2 |
000858 |
五粮液 |
4.85% |
603.04 |
20702.30 |
6.86% |
110.00 (18.24%) |
3 |
600547 |
山东黄金 |
2.75% |
209.99 |
11732.40 |
3.89% |
新增 |
4 |
000423 |
东阿阿胶 |
2.64% |
229.15 |
11292.48 |
3.74% |
19.33 (8.44%) |
5 |
601111 |
中国国航 |
2.56% |
921.05 |
10951.24 |
3.63% |
新增 |
6 |
002152 |
广电运通 |
2.47% |
242.27 |
10538.87 |
3.49% |
新增 |
7 |
600380 |
健康元 |
2.47% |
899.98 |
10538.81 |
3.49% |
677.76 (75.31%) |
8 |
002099 |
海翔药业 |
2.36% |
337.65 |
10095.68 |
3.34% |
新增 |
9 |
000538 |
云南白药 |
2.33% |
142.83 |
9952.48 |
3.30% |
新增 |
10 |
000758 |
中色股份 |
2.12% |
424.70 |
9071.59 |
3.01% |
新增 |
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 |
5.03% |
713.72 |
20969.00 |
8.31% |
308.87 (43.28%) |
2 |
000858 |
五粮液 |
2.86% |
493.04 |
11946.31 |
4.74% |
新增 |
3 |
000887 |
中鼎股份 |
2.45% |
670.00 |
10217.46 |
4.05% |
新增 |
4 |
600036 |
招商银行 |
2.34% |
750.00 |
9757.49 |
3.87% |
新增 |
5 |
002384 |
东山精密 |
1.99% |
143.63 |
8283.17 |
3.28% |
新增 |
6 |
601169 |
北京银行 |
1.96% |
672.49 |
8157.30 |
3.23% |
新增 |
7 |
600312 |
平高电气 |
1.86% |
764.61 |
7776.07 |
3.08% |
新增 |
8 |
600267 |
海正药业 |
1.83% |
303.18 |
7624.93 |
3.02% |
新增 |
9 |
600000 |
浦发银行 |
1.79% |
549.98 |
7479.69 |
2.96% |
新增 |
10 |
000423 |
东阿阿胶 |
1.75% |
209.82 |
7293.32 |
2.89% |
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 |
5.03% |
713.72 |
20969.00 |
8.31% |
308.87 (43.28%) |
2 |
000858 |
五粮液 |
2.86% |
493.04 |
11946.31 |
4.74% |
新增 |
3 |
000887 |
中鼎股份 |
2.45% |
670.00 |
10217.46 |
4.05% |
新增 |
4 |
600036 |
招商银行 |
2.34% |
750.00 |
9757.49 |
3.87% |
新增 |
5 |
002384 |
东山精密 |
1.99% |
143.63 |
8283.17 |
3.28% |
新增 |
6 |
601169 |
北京银行 |
1.96% |
672.49 |
8157.30 |
3.23% |
新增 |
7 |
600312 |
平高电气 |
1.86% |
764.61 |
7776.07 |
3.08% |
新增 |
8 |
600267 |
海正药业 |
1.83% |
303.18 |
7624.93 |
3.02% |
新增 |
9 |
600000 |
浦发银行 |
1.79% |
549.98 |
7479.69 |
2.96% |
新增 |
10 |
000423 |
东阿阿胶 |
1.75% |
209.82 |
7293.32 |
2.89% |
新增 |
11 |
600079 |
人福医药 |
1.47% |
383.99 |
6143.91 |
2.44% |
--- |
12 |
600558 |
大西洋 |
1.42% |
350.77 |
5941.98 |
2.36% |
--- |
13 |
600066 |
宇通客车 |
1.40% |
391.57 |
5838.31 |
2.31% |
--- |
14 |
000028 |
国药一致 |
1.36% |
199.03 |
5692.38 |
2.26% |
--- |
15 |
600983 |
惠而浦 |
1.32% |
360.70 |
5493.50 |
2.18% |
--- |
16 |
002430 |
杭氧股份 |
1.27% |
212.42 |
5278.68 |
2.09% |
--- |
17 |
002322 |
理工环科 |
1.19% |
59.36 |
4956.38 |
1.96% |
--- |
18 |
600546 |
山煤国际 |
1.19% |
279.05 |
4953.11 |
1.96% |
--- |
19 |
601766 |
中国中车 |
1.16% |
999.99 |
4819.96 |
1.91% |
--- |
20 |
600858 |
银座股份 |
1.07% |
176.17 |
4476.37 |
1.77% |
--- |
21 |
600327 |
大东方 |
1.03% |
477.76 |
4290.33 |
1.70% |
--- |
22 |
600027 |
华电国际 |
1.00% |
1100.00 |
4169.00 |
1.65% |
--- |
23 |
600055 |
万东医疗 |
0.99% |
275.23 |
4147.65 |
1.64% |
--- |
24 |
600195 |
中牧股份 |
0.96% |
169.54 |
4014.81 |
1.59% |
--- |
25 |
600458 |
时代新材 |
0.96% |
133.58 |
3993.90 |
1.58% |
--- |
26 |
600809 |
山西汾酒 |
0.89% |
89.98 |
3691.95 |
1.46% |
--- |
27 |
002114 |
罗平锌电 |
0.83% |
198.10 |
3446.89 |
1.37% |
--- |
28 |
600125 |
铁龙物流 |
0.83% |
256.55 |
3465.94 |
1.37% |
--- |
29 |
002092 |
中泰化学 |
0.79% |
200.00 |
3308.00 |
1.31% |
--- |
30 |
002339 |
积成电子 |
0.78% |
102.32 |
3243.51 |
1.29% |
--- |
31 |
601299 |
中国北车 |
0.77% |
666.77 |
3227.17 |
1.28% |
--- |
32 |
002065 |
东华软件 |
0.69% |
119.82 |
2887.56 |
1.14% |
--- |
33 |
600352 |
浙江龙盛 |
0.68% |
310.62 |
2826.65 |
1.12% |
--- |
34 |
002325 |
洪涛股份 |
0.67% |
101.20 |
2783.89 |
1.10% |
--- |
35 |
002248 |
华东数控 |
0.65% |
81.61 |
2690.64 |
1.07% |
--- |
36 |
600518 |
*ST康美 |
0.63% |
213.17 |
2617.71 |
1.04% |
--- |
37 |
000059 |
华锦股份 |
0.60% |
322.46 |
2492.64 |
0.99% |
--- |
38 |
002303 |
美盈森 |
0.54% |
69.11 |
2232.28 |
0.88% |
--- |
39 |
000708 |
中信特钢 |
0.53% |
215.66 |
2223.48 |
0.88% |
--- |
40 |
600015 |
华夏银行 |
0.53% |
200.00 |
2223.97 |
0.88% |
--- |
41 |
601006 |
大秦铁路 |
0.53% |
268.46 |
2193.31 |
0.87% |
--- |
42 |
002335 |
科华数据 |
0.51% |
49.83 |
2142.52 |
0.85% |
--- |
43 |
600309 |
万华化学 |
0.50% |
141.74 |
2068.00 |
0.82% |
--- |
44 |
002253 |
川大智胜 |
0.49% |
65.68 |
2035.95 |
0.81% |
--- |
45 |
600016 |
民生银行 |
0.49% |
340.00 |
2056.98 |
0.82% |
--- |
46 |
000537 |
广宇发展 |
0.48% |
200.00 |
2022.00 |
0.80% |
--- |
47 |
000895 |
双汇发展 |
0.46% |
44.05 |
1919.05 |
0.76% |
--- |
48 |
600050 |
中国联通 |
0.44% |
345.10 |
1839.36 |
0.73% |
--- |
49 |
600380 |
健康元 |
0.39% |
222.22 |
1611.12 |
0.64% |
--- |
50 |
300083 |
创世纪 |
0.34% |
50.00 |
1422.47 |
0.56% |
--- |
51 |
600511 |
国药股份 |
0.34% |
64.52 |
1404.70 |
0.56% |
--- |
52 |
600481 |
双良节能 |
0.33% |
98.63 |
1361.05 |
0.54% |
--- |
53 |
300045 |
华力创通 |
0.31% |
38.41 |
1301.00 |
0.52% |
--- |
54 |
002221 |
东华能源 |
0.29% |
133.67 |
1192.35 |
0.47% |
--- |
55 |
600697 |
欧亚集团 |
0.28% |
46.91 |
1162.53 |
0.46% |
--- |
56 |
000759 |
中百集团 |
0.26% |
99.99 |
1077.91 |
0.43% |
--- |
57 |
002353 |
杰瑞股份 |
0.26% |
13.77 |
1083.33 |
0.43% |
--- |
58 |
000650 |
仁和药业 |
0.25% |
70.68 |
1051.76 |
0.42% |
--- |
59 |
600778 |
友好集团 |
0.25% |
100.00 |
1027.97 |
0.41% |
--- |
60 |
000720 |
新能泰山 |
0.20% |
207.44 |
829.75 |
0.33% |
--- |
61 |
300012 |
华测检测 |
0.19% |
35.75 |
791.54 |
0.31% |
--- |
62 |
300077 |
国民技术 |
0.13% |
4.60 |
537.13 |
0.21% |
--- |
63 |
600479 |
千金药业 |
0.13% |
37.65 |
527.06 |
0.21% |
--- |
64 |
002431 |
棕榈股份 |
0.11% |
8.25 |
452.60 |
0.18% |
--- |
65 |
002399 |
海普瑞 |
0.10% |
3.40 |
398.45 |
0.16% |
--- |
66 |
600031 |
三一重工 |
0.10% |
23.00 |
420.21 |
0.17% |
--- |
67 |
002037 |
保利联合 |
0.09% |
28.23 |
366.46 |
0.15% |
--- |
68 |
002146 |
荣盛发展 |
0.08% |
37.59 |
347.71 |
0.14% |
--- |
69 |
600527 |
江南高纤 |
0.05% |
30.00 |
192.00 |
0.08% |
--- |
70 |
002432 |
九安医疗 |
0.04% |
7.32 |
168.87 |
0.07% |
--- |
71 |
002223 |
鱼跃医疗 |
0.03% |
3.00 |
105.84 |
0.04% |
--- |
72 |
600356 |
恒丰纸业 |
0.02% |
6.69 |
71.05 |
0.03% |
--- |
73 |
002439 |
启明星辰 |
0.00% |
0.54 |
19.48 |
0.01% |
--- |
74 |
600038 |
中直股份 |
0.00% |
0.37 |
7.59 |
0.00% |
--- |
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 |
002007 |
华兰生物 |
3.28% |
284.50 |
17866.66 |
4.49% |
62.12 (21.83%) |
2 |
600983 |
惠而浦 |
2.59% |
544.83 |
14116.57 |
3.54% |
68.37 (12.55%) |
3 |
600887 |
伊利股份 |
2.40% |
404.85 |
13080.68 |
3.28% |
0.00 (0.00%) |
4 |
600581 |
八一钢铁 |
2.39% |
887.89 |
12980.95 |
3.26% |
-112.09 (-12.62%) |
5 |
600582 |
天地科技 |
2.23% |
411.55 |
12161.17 |
3.05% |
-40.24 (-9.78%) |
6 |
000537 |
广宇发展 |
2.06% |
720.97 |
11203.93 |
2.81% |
420.97 (58.39%) |
7 |
600458 |
时代新材 |
1.95% |
402.07 |
10626.71 |
2.67% |
-82.37 (-20.49%) |
8 |
000581 |
威孚高科 |
1.87% |
536.07 |
10185.34 |
2.56% |
39.39 (7.35%) |
9 |
601166 |
兴业银行 |
1.83% |
270.15 |
9974.07 |
2.50% |
-303.71 (-112.42%) |
10 |
600863 |
内蒙华电 |
1.81% |
1157.54 |
9862.21 |
2.48% |
499.99 (43.19%) |
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 |
002007 |
华兰生物 |
3.28% |
284.50 |
17866.66 |
4.49% |
62.12 (21.83%) |
2 |
600983 |
惠而浦 |
2.59% |
544.83 |
14116.57 |
3.54% |
68.37 (12.55%) |
3 |
600887 |
伊利股份 |
2.40% |
404.85 |
13080.68 |
3.28% |
0.00 (0.00%) |
4 |
600581 |
八一钢铁 |
2.39% |
887.89 |
12980.95 |
3.26% |
-112.09 (-12.62%) |
5 |
600582 |
天地科技 |
2.23% |
411.55 |
12161.17 |
3.05% |
-40.24 (-9.78%) |
6 |
000537 |
广宇发展 |
2.06% |
720.97 |
11203.93 |
2.81% |
420.97 (58.39%) |
7 |
600458 |
时代新材 |
1.95% |
402.07 |
10626.71 |
2.67% |
-82.37 (-20.49%) |
8 |
000581 |
威孚高科 |
1.87% |
536.07 |
10185.34 |
2.56% |
39.39 (7.35%) |
9 |
601166 |
兴业银行 |
1.83% |
270.15 |
9974.07 |
2.50% |
-303.71 (-112.42%) |
10 |
600863 |
内蒙华电 |
1.81% |
1157.54 |
9862.21 |
2.48% |
499.99 (43.19%) |
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 |
601169 |
北京银行 |
6.91% |
2272.18 |
43944.00 |
9.23% |
--- |
2 |
601166 |
兴业银行 |
3.64% |
573.87 |
23132.51 |
4.86% |
--- |
3 |
600239 |
*ST云城 |
3.43% |
798.07 |
21803.29 |
4.58% |
--- |
4 |
601001 |
晋控煤业 |
3.19% |
450.54 |
20269.90 |
4.26% |
--- |
5 |
600030 |
中信证券 |
2.60% |
520.00 |
16520.40 |
3.47% |
--- |
6 |
600581 |
八一钢铁 |
2.51% |
999.98 |
15999.72 |
3.36% |
--- |
7 |
600582 |
天地科技 |
2.47% |
451.79 |
15699.68 |
3.30% |
--- |
8 |
002092 |
中泰化学 |
2.25% |
654.44 |
14286.34 |
3.00% |
--- |
9 |
000983 |
山西焦煤 |
2.21% |
352.04 |
14042.86 |
2.95% |
--- |
10 |
600141 |
兴发集团 |
2.12% |
646.98 |
13463.67 |
2.83% |
--- |
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 |
601169 |
北京银行 |
6.91% |
2272.18 |
43944.00 |
9.23% |
--- |
2 |
601166 |
兴业银行 |
3.64% |
573.87 |
23132.51 |
4.86% |
--- |
3 |
600239 |
*ST云城 |
3.43% |
798.07 |
21803.29 |
4.58% |
--- |
4 |
601001 |
晋控煤业 |
3.19% |
450.54 |
20269.90 |
4.26% |
--- |
5 |
600030 |
中信证券 |
2.60% |
520.00 |
16520.40 |
3.47% |
--- |
6 |
600581 |
八一钢铁 |
2.51% |
999.98 |
15999.72 |
3.36% |
--- |
7 |
600582 |
天地科技 |
2.47% |
451.79 |
15699.68 |
3.30% |
--- |
8 |
002092 |
中泰化学 |
2.25% |
654.44 |
14286.34 |
3.00% |
--- |
9 |
000983 |
山西焦煤 |
2.21% |
352.04 |
14042.86 |
2.95% |
--- |
10 |
600141 |
兴发集团 |
2.12% |
646.98 |
13463.67 |
2.83% |
--- |
11 |
002007 |
华兰生物 |
1.94% |
222.38 |
12324.36 |
2.59% |
--- |
12 |
600348 |
华阳股份 |
1.90% |
250.00 |
12092.27 |
2.54% |
--- |
13 |
600983 |
惠而浦 |
1.89% |
476.46 |
12011.63 |
2.52% |
--- |
14 |
000060 |
中金岭南 |
1.75% |
400.00 |
11159.91 |
2.34% |
--- |
15 |
600887 |
伊利股份 |
1.68% |
404.85 |
10720.41 |
2.25% |
--- |
16 |
600458 |
时代新材 |
1.63% |
484.44 |
10366.98 |
2.18% |
--- |
17 |
600291 |
*ST西水 |
1.61% |
618.87 |
10236.04 |
2.15% |
--- |
18 |
600118 |
中国卫星 |
1.56% |
409.90 |
9927.67 |
2.09% |
--- |
19 |
000581 |
威孚高科 |
1.47% |
496.68 |
9362.48 |
1.97% |
--- |
20 |
600707 |
彩虹股份 |
1.35% |
701.53 |
8579.73 |
1.80% |
--- |
21 |
000671 |
阳光城 |
1.29% |
343.08 |
8199.50 |
1.72% |
--- |
22 |
600050 |
中国联通 |
1.15% |
1000.00 |
7290.00 |
1.53% |
--- |
23 |
600066 |
宇通客车 |
1.04% |
330.41 |
6604.87 |
1.39% |
--- |
24 |
600027 |
华电国际 |
1.01% |
1325.32 |
6445.99 |
1.35% |
--- |
25 |
002100 |
天康生物 |
1.00% |
285.06 |
6359.74 |
1.34% |
--- |
26 |
600327 |
大东方 |
0.92% |
406.29 |
5826.27 |
1.22% |
--- |
27 |
000933 |
神火股份 |
0.87% |
150.00 |
5531.87 |
1.16% |
--- |
28 |
601857 |
中国石油 |
0.79% |
366.02 |
5058.39 |
1.06% |
--- |
29 |
600079 |
人福医药 |
0.78% |
349.99 |
4955.92 |
1.04% |
--- |
30 |
600863 |
内蒙华电 |
0.78% |
657.54 |
4977.60 |
1.05% |
--- |
31 |
000537 |
广宇发展 |
0.67% |
300.00 |
4284.00 |
0.90% |
--- |
32 |
000728 |
国元证券 |
0.67% |
200.00 |
4261.92 |
0.90% |
--- |
33 |
600481 |
双良节能 |
0.64% |
192.93 |
4088.20 |
0.86% |
--- |
34 |
000960 |
锡业股份 |
0.63% |
129.98 |
4008.65 |
0.84% |
--- |
35 |
000989 |
九芝堂 |
0.61% |
272.73 |
3894.55 |
0.82% |
--- |
36 |
600176 |
中国巨石 |
0.56% |
190.47 |
3557.90 |
0.75% |
--- |
37 |
601088 |
中国神华 |
0.55% |
100.00 |
3481.94 |
0.73% |
--- |
38 |
600178 |
东安动力 |
0.54% |
203.05 |
3413.29 |
0.72% |
--- |
39 |
600089 |
特变电工 |
0.53% |
142.30 |
3386.80 |
0.71% |
--- |
40 |
000612 |
焦作万方 |
0.46% |
104.87 |
2936.48 |
0.62% |
--- |
41 |
000028 |
国药一致 |
0.43% |
99.99 |
2767.83 |
0.58% |
--- |
42 |
000540 |
中天金融 |
0.41% |
140.03 |
2594.82 |
0.55% |
--- |
43 |
002065 |
东华软件 |
0.40% |
108.22 |
2515.15 |
0.53% |
--- |
44 |
600858 |
银座股份 |
0.39% |
94.99 |
2467.74 |
0.52% |
--- |
45 |
600031 |
三一重工 |
0.38% |
66.27 |
2439.51 |
0.51% |
--- |
46 |
600479 |
千金药业 |
0.38% |
89.14 |
2396.00 |
0.50% |
--- |
47 |
600805 |
悦达投资 |
0.37% |
199.99 |
2381.91 |
0.50% |
--- |
48 |
000538 |
云南白药 |
0.35% |
37.09 |
2240.45 |
0.47% |
--- |
49 |
002253 |
川大智胜 |
0.35% |
60.49 |
2202.38 |
0.46% |
--- |
50 |
600729 |
重庆百货 |
0.35% |
55.03 |
2209.35 |
0.46% |
--- |
51 |
600521 |
华海药业 |
0.34% |
82.37 |
2141.65 |
0.45% |
--- |
52 |
600741 |
华域汽车 |
0.33% |
181.37 |
2100.21 |
0.44% |
--- |
53 |
600761 |
安徽合力 |
0.33% |
149.99 |
2131.40 |
0.45% |
--- |
54 |
000562 |
宏源证券 |
0.31% |
81.92 |
1949.70 |
0.41% |
--- |
55 |
600739 |
辽宁成大 |
0.30% |
50.00 |
1904.50 |
0.40% |
--- |
56 |
000830 |
鲁西化工 |
0.29% |
300.00 |
1847.98 |
0.39% |
--- |
57 |
002064 |
华峰化学 |
0.29% |
95.40 |
1820.16 |
0.38% |
--- |
58 |
600267 |
海正药业 |
0.29% |
77.37 |
1866.95 |
0.39% |
--- |
59 |
600598 |
北大荒 |
0.29% |
120.59 |
1838.96 |
0.39% |
--- |
60 |
601318 |
中国平安 |
0.26% |
30.00 |
1652.70 |
0.35% |
--- |
61 |
002114 |
罗平锌电 |
0.25% |
87.59 |
1572.26 |
0.33% |
--- |
62 |
002165 |
红宝丽 |
0.25% |
57.93 |
1606.96 |
0.34% |
--- |
63 |
600963 |
岳阳林纸 |
0.24% |
150.00 |
1500.00 |
0.32% |
--- |
64 |
600551 |
时代出版 |
0.23% |
77.82 |
1462.27 |
0.31% |
--- |
65 |
600067 |
冠城大通 |
0.22% |
98.81 |
1382.39 |
0.29% |
--- |
66 |
000969 |
安泰科技 |
0.21% |
50.00 |
1325.95 |
0.28% |
--- |
67 |
002038 |
双鹭药业 |
0.21% |
30.00 |
1331.86 |
0.28% |
--- |
68 |
000568 |
泸州老窖 |
0.20% |
33.34 |
1301.42 |
0.27% |
--- |
69 |
000792 |
盐湖股份 |
0.20% |
22.14 |
1261.63 |
0.27% |
--- |
70 |
000861 |
海印股份 |
0.19% |
94.59 |
1223.95 |
0.26% |
--- |
71 |
600028 |
中国石化 |
0.19% |
83.58 |
1177.69 |
0.25% |
--- |
72 |
600511 |
国药股份 |
0.19% |
46.84 |
1198.98 |
0.25% |
--- |
73 |
002002 |
鸿达兴业 |
0.17% |
98.86 |
1102.32 |
0.23% |
--- |
74 |
000527 |
美的电器 |
0.16% |
45.25 |
1049.88 |
0.22% |
--- |
75 |
000713 |
丰乐种业 |
0.16% |
69.99 |
1033.10 |
0.22% |
--- |
76 |
002041 |
登海种业 |
0.16% |
30.00 |
1046.70 |
0.22% |
--- |
77 |
600166 |
福田汽车 |
0.16% |
51.81 |
986.91 |
0.21% |
--- |
78 |
601958 |
金钼股份 |
0.15% |
50.00 |
952.98 |
0.20% |
--- |
79 |
002110 |
三钢闽光 |
0.14% |
50.00 |
903.00 |
0.19% |
--- |
80 |
000811 |
冰轮环境 |
0.12% |
55.43 |
740.49 |
0.16% |
--- |
81 |
600686 |
金龙汽车 |
0.12% |
70.39 |
772.18 |
0.16% |
--- |
82 |
600725 |
云维股份 |
0.09% |
25.99 |
554.28 |
0.12% |
--- |
83 |
600048 |
保利地产 |
0.07% |
19.50 |
436.80 |
0.09% |
--- |
84 |
601003 |
柳钢股份 |
0.07% |
50.00 |
419.48 |
0.09% |
--- |
85 |
000898 |
鞍钢股份 |
0.06% |
22.63 |
362.15 |
0.08% |
--- |
86 |
000878 |
云南铜业 |
0.05% |
10.00 |
306.03 |
0.06% |
--- |
87 |
000729 |
燕京啤酒 |
0.04% |
15.08 |
282.96 |
0.06% |
--- |
88 |
600315 |
上海家化 |
0.04% |
7.43 |
244.33 |
0.05% |
--- |
89 |
002129 |
中环股份 |
0.03% |
18.70 |
170.20 |
0.04% |
--- |
90 |
002325 |
洪涛股份 |
0.02% |
4.05 |
134.29 |
0.03% |
--- |
91 |
000597 |
东北制药 |
0.01% |
3.51 |
92.31 |
0.02% |
--- |
92 |
300036 |
超图软件 |
0.01% |
2.43 |
93.21 |
0.02% |
--- |
93 |
600104 |
上汽集团 |
0.01% |
1.94 |
50.69 |
0.01% |
--- |
94 |
002004 |
华邦健康 |
0.00% |
0.17 |
7.70 |
0.00% |
--- |
95 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
96 |
300031 |
宝通科技 |
0.00% |
0.05 |
2.82 |
0.00% |
--- |
97 |
300035 |
中科电气 |
0.00% |
0.05 |
2.42 |
0.00% |
--- |
98 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
99 |
300042 |
朗科科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
100 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
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