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 |
9.79% |
5.50 |
9494.73 |
10.92% |
2.82 (51.28%) |
2 |
300761 |
立华股份 |
9.73% |
449.85 |
9433.29 |
10.85% |
64.02 (14.23%) |
3 |
600195 |
中牧股份 |
9.38% |
766.45 |
9090.07 |
10.45% |
94.69 (12.35%) |
4 |
003006 |
百亚股份 |
8.09% |
517.36 |
7843.18 |
9.02% |
0.00 (0.00%) |
5 |
605108 |
同庆楼 |
5.89% |
187.49 |
5707.13 |
6.56% |
48.64 (25.94%) |
6 |
688639 |
华恒生物 |
5.64% |
43.45 |
5469.78 |
6.29% |
-2.66 (-6.12%) |
7 |
603056 |
德邦股份 |
4.16% |
279.00 |
4037.13 |
4.64% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.78% |
12.62 |
3667.37 |
4.22% |
-3.82 (-30.27%) |
9 |
688278 |
特宝生物 |
3.12% |
57.80 |
3025.88 |
3.48% |
新增 |
10 |
688029 |
南微医学 |
2.94% |
29.49 |
2855.02 |
3.28% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
5.50 |
9494.73 |
10.92% |
2.82 (51.28%) |
2 |
300761 |
立华股份 |
9.73% |
449.85 |
9433.29 |
10.85% |
64.02 (14.23%) |
3 |
600195 |
中牧股份 |
9.38% |
766.45 |
9090.07 |
10.45% |
94.69 (12.35%) |
4 |
003006 |
百亚股份 |
8.09% |
517.36 |
7843.18 |
9.02% |
0.00 (0.00%) |
5 |
605108 |
同庆楼 |
5.89% |
187.49 |
5707.13 |
6.56% |
48.64 (25.94%) |
6 |
688639 |
华恒生物 |
5.64% |
43.45 |
5469.78 |
6.29% |
-2.66 (-6.12%) |
7 |
603056 |
德邦股份 |
4.16% |
279.00 |
4037.13 |
4.64% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.78% |
12.62 |
3667.37 |
4.22% |
-3.82 (-30.27%) |
9 |
688278 |
特宝生物 |
3.12% |
57.80 |
3025.88 |
3.48% |
新增 |
10 |
688029 |
南微医学 |
2.94% |
29.49 |
2855.02 |
3.28% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.52% |
70.66 |
2443.42 |
2.81% |
--- |
12 |
002299 |
圣农发展 |
2.43% |
137.11 |
2355.55 |
2.71% |
--- |
13 |
301015 |
百洋医药 |
2.26% |
60.99 |
2187.10 |
2.52% |
--- |
14 |
600298 |
安琪酵母 |
2.24% |
61.62 |
2167.79 |
2.49% |
--- |
15 |
603477 |
巨星农牧 |
2.00% |
51.73 |
1938.32 |
2.23% |
--- |
16 |
603566 |
普莱柯 |
1.90% |
81.48 |
1845.52 |
2.12% |
--- |
17 |
688290 |
景业智能 |
1.88% |
38.20 |
1824.93 |
2.10% |
--- |
18 |
300677 |
英科医疗 |
1.79% |
74.29 |
1735.41 |
2.00% |
--- |
19 |
300908 |
仲景食品 |
1.56% |
36.67 |
1513.37 |
1.74% |
--- |
20 |
003000 |
劲仔食品 |
1.41% |
112.00 |
1368.64 |
1.57% |
--- |
21 |
600418 |
江淮汽车 |
1.41% |
84.50 |
1364.67 |
1.57% |
--- |
22 |
301078 |
孩子王 |
1.34% |
157.74 |
1295.05 |
1.49% |
--- |
23 |
301061 |
匠心家居 |
1.24% |
24.08 |
1197.78 |
1.38% |
--- |
24 |
605388 |
均瑶健康 |
0.99% |
76.20 |
955.55 |
1.10% |
--- |
25 |
300723 |
一品红 |
0.95% |
31.01 |
924.96 |
1.06% |
--- |
26 |
000998 |
隆平高科 |
0.71% |
48.91 |
689.63 |
0.79% |
--- |
27 |
605507 |
国邦医药 |
0.34% |
18.52 |
325.21 |
0.37% |
--- |
28 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.10% |
--- |
29 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
30 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.47 |
5.94 |
0.01% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
39 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
43 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
44 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
46 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
54 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
55 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
57 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
58 |
301559 |
中集环科 |
0.00% |
0.12 |
2.14 |
0.00% |
--- |
59 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
60 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
61 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
62 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
63 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
65 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
66 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
69 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.07 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
77 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
79 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
81 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
84 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
85 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
003006 |
百亚股份 |
8.80% |
517.36 |
8939.98 |
9.42% |
260.39 (50.33%) |
2 |
600195 |
中牧股份 |
7.73% |
671.76 |
7846.13 |
8.27% |
496.56 (73.92%) |
3 |
600887 |
伊利股份 |
7.03% |
252.20 |
7142.30 |
7.53% |
新增 |
4 |
300761 |
立华股份 |
7.00% |
385.83 |
7110.83 |
7.49% |
232.54 (60.27%) |
5 |
600276 |
恒瑞医药 |
6.54% |
138.72 |
6644.78 |
7.00% |
79.23 (57.12%) |
6 |
300760 |
迈瑞医疗 |
4.85% |
16.44 |
4928.71 |
5.19% |
新增 |
7 |
002332 |
仙琚制药 |
4.67% |
358.26 |
4746.94 |
5.00% |
215.87 (60.26%) |
8 |
605108 |
同庆楼 |
4.57% |
138.85 |
4637.51 |
4.89% |
67.78 (48.81%) |
9 |
002853 |
皮阿诺 |
4.47% |
262.35 |
4538.68 |
4.78% |
120.41 (45.90%) |
10 |
600519 |
贵州茅台 |
4.46% |
2.68 |
4531.88 |
4.78% |
-0.29 (-10.82%) |
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 |
003006 |
百亚股份 |
8.80% |
517.36 |
8939.98 |
9.42% |
260.39 (50.33%) |
2 |
600195 |
中牧股份 |
7.73% |
671.76 |
7846.13 |
8.27% |
496.56 (73.92%) |
3 |
600887 |
伊利股份 |
7.03% |
252.20 |
7142.30 |
7.53% |
新增 |
4 |
300761 |
立华股份 |
7.00% |
385.83 |
7110.83 |
7.49% |
232.54 (60.27%) |
5 |
600276 |
恒瑞医药 |
6.54% |
138.72 |
6644.78 |
7.00% |
79.23 (57.12%) |
6 |
300760 |
迈瑞医疗 |
4.85% |
16.44 |
4928.71 |
5.19% |
新增 |
7 |
002332 |
仙琚制药 |
4.67% |
358.26 |
4746.94 |
5.00% |
215.87 (60.26%) |
8 |
605108 |
同庆楼 |
4.57% |
138.85 |
4637.51 |
4.89% |
67.78 (48.81%) |
9 |
002853 |
皮阿诺 |
4.47% |
262.35 |
4538.68 |
4.78% |
120.41 (45.90%) |
10 |
600519 |
贵州茅台 |
4.46% |
2.68 |
4531.88 |
4.78% |
-0.29 (-10.82%) |
11 |
600298 |
安琪酵母 |
4.22% |
118.31 |
4284.01 |
4.51% |
--- |
12 |
688639 |
华恒生物 |
4.07% |
46.11 |
4135.40 |
4.36% |
--- |
13 |
301078 |
孩子王 |
2.78% |
246.92 |
2822.30 |
2.97% |
--- |
14 |
300723 |
一品红 |
2.74% |
94.91 |
2780.72 |
2.93% |
--- |
15 |
688036 |
传音控股 |
2.38% |
16.46 |
2419.68 |
2.55% |
--- |
16 |
300146 |
汤臣倍健 |
2.37% |
100.21 |
2403.04 |
2.53% |
--- |
17 |
688111 |
金山办公 |
2.16% |
4.64 |
2188.79 |
2.31% |
--- |
18 |
688249 |
晶合集成 |
2.08% |
111.74 |
2108.20 |
2.22% |
--- |
19 |
300999 |
金龙鱼 |
1.98% |
50.39 |
2015.10 |
2.12% |
--- |
20 |
300908 |
仲景食品 |
1.93% |
43.11 |
1955.03 |
2.06% |
--- |
21 |
000713 |
丰乐种业 |
1.33% |
153.57 |
1348.34 |
1.42% |
--- |
22 |
002732 |
燕塘乳业 |
1.16% |
54.71 |
1182.83 |
1.25% |
--- |
23 |
002661 |
克明食品 |
0.96% |
88.14 |
970.42 |
1.02% |
--- |
24 |
301061 |
匠心家居 |
0.94% |
25.75 |
951.46 |
1.00% |
--- |
25 |
603102 |
百合股份 |
0.79% |
18.63 |
804.63 |
0.85% |
--- |
26 |
000798 |
中水渔业 |
0.76% |
75.22 |
768.01 |
0.81% |
--- |
27 |
688321 |
微芯生物 |
0.16% |
7.31 |
165.40 |
0.17% |
--- |
28 |
688472 |
阿特斯 |
0.08% |
4.70 |
85.71 |
0.09% |
--- |
29 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.07% |
--- |
30 |
688343 |
云天励飞 |
0.06% |
1.14 |
57.76 |
0.06% |
--- |
31 |
688443 |
智翔金泰 |
0.06% |
2.00 |
61.59 |
0.06% |
--- |
32 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
33 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
34 |
688290 |
景业智能 |
0.02% |
0.36 |
24.34 |
0.03% |
--- |
35 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
36 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
37 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
38 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
39 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
41 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
42 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
43 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.97 |
5.22 |
0.01% |
--- |
45 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
301260 |
格力博 |
0.00% |
0.10 |
2.32 |
0.00% |
--- |
50 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
52 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
54 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
56 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
57 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.60 |
0.00% |
--- |
60 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
61 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
62 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
63 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.25 |
1.90 |
0.00% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
68 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
70 |
688531 |
日联科技 |
0.00% |
0.03 |
3.85 |
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 |
300761 |
立华股份 |
9.17% |
153.29 |
5250.09 |
9.99% |
78.12 (50.96%) |
2 |
600519 |
贵州茅台 |
8.96% |
2.97 |
5129.19 |
9.76% |
1.37 (46.13%) |
3 |
301078 |
孩子王 |
6.30% |
278.60 |
3607.87 |
6.87% |
新增 |
4 |
003006 |
百亚股份 |
6.20% |
256.97 |
3548.76 |
6.76% |
新增 |
5 |
002853 |
皮阿诺 |
4.83% |
141.94 |
2764.99 |
5.26% |
新增 |
6 |
605108 |
同庆楼 |
4.62% |
71.07 |
2645.94 |
5.04% |
新增 |
7 |
688639 |
华恒生物 |
4.08% |
15.04 |
2334.94 |
4.44% |
0.55 (3.68%) |
8 |
600276 |
恒瑞医药 |
4.00% |
59.49 |
2292.15 |
4.36% |
新增 |
9 |
300999 |
金龙鱼 |
3.83% |
50.39 |
2194.99 |
4.18% |
1.73 (3.43%) |
10 |
600199 |
金种子酒 |
3.70% |
79.25 |
2117.56 |
4.03% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300761 |
立华股份 |
9.17% |
153.29 |
5250.09 |
9.99% |
78.12 (50.96%) |
2 |
600519 |
贵州茅台 |
8.96% |
2.97 |
5129.19 |
9.76% |
1.37 (46.13%) |
3 |
301078 |
孩子王 |
6.30% |
278.60 |
3607.87 |
6.87% |
新增 |
4 |
003006 |
百亚股份 |
6.20% |
256.97 |
3548.76 |
6.76% |
新增 |
5 |
002853 |
皮阿诺 |
4.83% |
141.94 |
2764.99 |
5.26% |
新增 |
6 |
605108 |
同庆楼 |
4.62% |
71.07 |
2645.94 |
5.04% |
新增 |
7 |
688639 |
华恒生物 |
4.08% |
15.04 |
2334.94 |
4.44% |
0.55 (3.68%) |
8 |
600276 |
恒瑞医药 |
4.00% |
59.49 |
2292.15 |
4.36% |
新增 |
9 |
300999 |
金龙鱼 |
3.83% |
50.39 |
2194.99 |
4.18% |
1.73 (3.43%) |
10 |
600199 |
金种子酒 |
3.70% |
79.25 |
2117.56 |
4.03% |
新增 |
11 |
605507 |
国邦医药 |
3.60% |
77.89 |
2061.75 |
3.92% |
--- |
12 |
600195 |
中牧股份 |
3.56% |
175.20 |
2035.79 |
3.88% |
--- |
13 |
688503 |
聚和材料 |
3.01% |
11.55 |
1721.62 |
3.28% |
--- |
14 |
603027 |
千禾味业 |
2.94% |
80.92 |
1681.54 |
3.20% |
--- |
15 |
300087 |
荃银高科 |
2.93% |
104.02 |
1674.72 |
3.19% |
--- |
16 |
603833 |
欧派家居 |
2.83% |
13.32 |
1618.78 |
3.08% |
--- |
17 |
002332 |
仙琚制药 |
2.81% |
142.39 |
1609.01 |
3.06% |
--- |
18 |
601888 |
中国中免 |
2.71% |
7.18 |
1551.79 |
2.95% |
--- |
19 |
600223 |
鲁商发展 |
2.53% |
136.80 |
1448.71 |
2.76% |
--- |
20 |
600138 |
中青旅 |
2.32% |
87.25 |
1325.33 |
2.52% |
--- |
21 |
603477 |
巨星农牧 |
1.85% |
43.47 |
1060.23 |
2.02% |
--- |
22 |
688271 |
联影医疗 |
1.54% |
4.99 |
883.15 |
1.68% |
--- |
23 |
301061 |
匠心家居 |
1.04% |
20.77 |
597.29 |
1.14% |
--- |
24 |
688513 |
苑东生物 |
1.00% |
9.41 |
572.24 |
1.09% |
--- |
25 |
600185 |
格力地产 |
0.42% |
22.98 |
239.68 |
0.46% |
--- |
26 |
688036 |
传音控股 |
0.25% |
1.80 |
143.30 |
0.27% |
--- |
27 |
603766 |
隆鑫通用 |
0.10% |
12.35 |
60.02 |
0.11% |
--- |
28 |
000798 |
中水渔业 |
0.08% |
4.19 |
46.05 |
0.09% |
--- |
29 |
688031 |
星环科技 |
0.06% |
0.45 |
35.37 |
0.07% |
--- |
30 |
688172 |
燕东微 |
0.05% |
1.49 |
28.21 |
0.05% |
--- |
31 |
688290 |
景业智能 |
0.04% |
0.30 |
21.91 |
0.04% |
--- |
32 |
301165 |
锐捷网络 |
0.02% |
0.38 |
12.98 |
0.02% |
--- |
33 |
301296 |
新巨丰 |
0.02% |
0.73 |
11.29 |
0.02% |
--- |
34 |
301335 |
天元宠物 |
0.02% |
0.31 |
11.04 |
0.02% |
--- |
35 |
301356 |
天振股份 |
0.02% |
0.27 |
12.17 |
0.02% |
--- |
36 |
301377 |
鼎泰高科 |
0.02% |
0.57 |
11.05 |
0.02% |
--- |
37 |
301391 |
卡莱特 |
0.02% |
0.15 |
13.02 |
0.02% |
--- |
38 |
301396 |
宏景科技 |
0.02% |
0.39 |
13.28 |
0.03% |
--- |
39 |
688045 |
必易微 |
0.02% |
0.24 |
12.93 |
0.02% |
--- |
40 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
41 |
688237 |
超卓航科 |
0.02% |
0.25 |
13.87 |
0.03% |
--- |
42 |
688322 |
奥比中光 |
0.02% |
0.44 |
9.40 |
0.02% |
--- |
43 |
688380 |
中微半导 |
0.02% |
0.41 |
10.97 |
0.02% |
--- |
44 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
45 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
46 |
688489 |
三未信安 |
0.02% |
0.13 |
12.77 |
0.02% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
48 |
301153 |
中科江南 |
0.01% |
0.04 |
4.02 |
0.01% |
--- |
49 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.02% |
--- |
50 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
51 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
52 |
301095 |
广立微 |
0.00% |
0.02 |
1.88 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
56 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
57 |
301269 |
华大九天 |
0.00% |
0.03 |
2.66 |
0.01% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
61 |
301308 |
江波龙 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.35 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
69 |
301366 |
一博科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
70 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
71 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
72 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
8.35% |
1.60 |
2996.00 |
9.19% |
-0.19 (-11.88%) |
2 |
300761 |
立华股份 |
7.67% |
75.17 |
2752.62 |
8.44% |
2.34 (3.11%) |
3 |
600195 |
中牧股份 |
6.93% |
188.95 |
2486.58 |
7.63% |
74.42 (39.39%) |
4 |
300999 |
金龙鱼 |
5.86% |
48.66 |
2101.63 |
6.45% |
34.29 (70.47%) |
5 |
688639 |
华恒生物 |
5.73% |
14.49 |
2054.61 |
6.30% |
-0.45 (-3.11%) |
6 |
603833 |
欧派家居 |
5.49% |
17.34 |
1970.00 |
6.04% |
-4.18 (-24.11%) |
7 |
601888 |
中国中免 |
5.10% |
9.22 |
1828.50 |
5.61% |
新增 |
8 |
300401 |
花园生物 |
4.44% |
94.90 |
1592.42 |
4.89% |
24.88 (26.22%) |
9 |
301122 |
采纳股份 |
3.72% |
21.13 |
1334.99 |
4.10% |
-3.41 (-16.14%) |
10 |
605507 |
国邦医药 |
3.38% |
47.33 |
1213.07 |
3.72% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.35% |
1.60 |
2996.00 |
9.19% |
-0.19 (-11.88%) |
2 |
300761 |
立华股份 |
7.67% |
75.17 |
2752.62 |
8.44% |
2.34 (3.11%) |
3 |
600195 |
中牧股份 |
6.93% |
188.95 |
2486.58 |
7.63% |
74.42 (39.39%) |
4 |
300999 |
金龙鱼 |
5.86% |
48.66 |
2101.63 |
6.45% |
34.29 (70.47%) |
5 |
688639 |
华恒生物 |
5.73% |
14.49 |
2054.61 |
6.30% |
-0.45 (-3.11%) |
6 |
603833 |
欧派家居 |
5.49% |
17.34 |
1970.00 |
6.04% |
-4.18 (-24.11%) |
7 |
601888 |
中国中免 |
5.10% |
9.22 |
1828.50 |
5.61% |
新增 |
8 |
300401 |
花园生物 |
4.44% |
94.90 |
1592.42 |
4.89% |
24.88 (26.22%) |
9 |
301122 |
采纳股份 |
3.72% |
21.13 |
1334.99 |
4.10% |
-3.41 (-16.14%) |
10 |
605507 |
国邦医药 |
3.38% |
47.33 |
1213.07 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
1.79 |
3660.55 |
10.80% |
-0.70 (-39.11%) |
2 |
603833 |
欧派家居 |
8.51% |
21.52 |
3242.63 |
9.56% |
-1.13 (-5.25%) |
3 |
300761 |
立华股份 |
7.60% |
72.83 |
2894.88 |
8.54% |
-42.39 (-58.21%) |
4 |
688639 |
华恒生物 |
5.16% |
14.94 |
1966.83 |
5.80% |
-2.17 (-14.51%) |
5 |
000625 |
长安汽车 |
5.06% |
111.20 |
1926.05 |
5.68% |
新增 |
6 |
000568 |
泸州老窖 |
4.92% |
7.60 |
1873.70 |
5.53% |
-1.07 (-14.08%) |
7 |
301122 |
采纳股份 |
4.70% |
24.54 |
1791.91 |
5.29% |
新增 |
8 |
688105 |
诺唯赞 |
3.99% |
17.92 |
1521.52 |
4.49% |
-5.35 (-29.87%) |
9 |
600195 |
中牧股份 |
3.69% |
114.53 |
1404.14 |
4.14% |
-192.44 (-168.03%) |
10 |
605499 |
东鹏饮料 |
3.63% |
8.10 |
1384.00 |
4.08% |
-11.15 (-137.65%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
1.79 |
3660.55 |
10.80% |
-0.70 (-39.11%) |
2 |
603833 |
欧派家居 |
8.51% |
21.52 |
3242.63 |
9.56% |
-1.13 (-5.25%) |
3 |
300761 |
立华股份 |
7.60% |
72.83 |
2894.88 |
8.54% |
-42.39 (-58.21%) |
4 |
688639 |
华恒生物 |
5.16% |
14.94 |
1966.83 |
5.80% |
-2.17 (-14.51%) |
5 |
000625 |
长安汽车 |
5.06% |
111.20 |
1926.05 |
5.68% |
新增 |
6 |
000568 |
泸州老窖 |
4.92% |
7.60 |
1873.70 |
5.53% |
-1.07 (-14.08%) |
7 |
301122 |
采纳股份 |
4.70% |
24.54 |
1791.91 |
5.29% |
新增 |
8 |
688105 |
诺唯赞 |
3.99% |
17.92 |
1521.52 |
4.49% |
-5.35 (-29.87%) |
9 |
600195 |
中牧股份 |
3.69% |
114.53 |
1404.14 |
4.14% |
-192.44 (-168.03%) |
10 |
605499 |
东鹏饮料 |
3.63% |
8.10 |
1384.00 |
4.08% |
-11.15 (-137.65%) |
11 |
301061 |
匠心家居 |
3.36% |
37.71 |
1278.30 |
3.77% |
--- |
12 |
300401 |
花园生物 |
3.19% |
70.02 |
1214.15 |
3.58% |
--- |
13 |
002594 |
比亚迪 |
3.12% |
3.56 |
1187.22 |
3.50% |
--- |
14 |
300979 |
华利集团 |
2.92% |
15.22 |
1112.28 |
3.28% |
--- |
15 |
002852 |
道道全 |
2.73% |
80.59 |
1039.61 |
3.07% |
--- |
16 |
688526 |
科前生物 |
2.17% |
31.77 |
825.66 |
2.44% |
--- |
17 |
300999 |
金龙鱼 |
2.04% |
14.37 |
776.27 |
2.29% |
--- |
18 |
000798 |
中水渔业 |
1.99% |
81.74 |
759.36 |
2.24% |
--- |
19 |
301257 |
普蕊斯 |
1.98% |
15.43 |
755.76 |
2.23% |
--- |
20 |
688356 |
键凯科技 |
1.98% |
3.12 |
755.56 |
2.23% |
--- |
21 |
601238 |
广汽集团 |
1.66% |
41.42 |
631.20 |
1.86% |
--- |
22 |
601777 |
力帆科技 |
1.52% |
104.10 |
577.75 |
1.70% |
--- |
23 |
688278 |
特宝生物 |
1.28% |
16.55 |
487.77 |
1.44% |
--- |
24 |
300896 |
爱美客 |
1.20% |
0.76 |
456.01 |
1.35% |
--- |
25 |
600938 |
中国海油 |
0.35% |
8.40 |
133.23 |
0.39% |
--- |
26 |
688213 |
思特威 |
0.10% |
0.64 |
36.47 |
0.11% |
--- |
27 |
300087 |
荃银高科 |
0.08% |
1.77 |
29.13 |
0.09% |
--- |
28 |
301153 |
中科江南 |
0.05% |
0.38 |
18.71 |
0.06% |
--- |
29 |
301268 |
铭利达 |
0.05% |
0.52 |
19.67 |
0.06% |
--- |
30 |
688045 |
必易微 |
0.04% |
0.24 |
14.65 |
0.04% |
--- |
31 |
688251 |
井松智能 |
0.04% |
0.33 |
13.89 |
0.04% |
--- |
32 |
688290 |
景业智能 |
0.04% |
0.30 |
14.25 |
0.04% |
--- |
33 |
688322 |
奥比中光 |
0.04% |
0.44 |
13.62 |
0.04% |
--- |
34 |
301139 |
元道通信 |
0.03% |
0.34 |
13.04 |
0.04% |
--- |
35 |
688237 |
超卓航科 |
0.03% |
0.25 |
10.28 |
0.03% |
--- |
36 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
37 |
301279 |
金道科技 |
0.02% |
0.30 |
7.39 |
0.02% |
--- |
38 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
39 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
40 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
41 |
301217 |
铜冠铜箔 |
0.01% |
0.13 |
1.93 |
0.01% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
43 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
44 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
47 |
301091 |
深城交 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301092 |
争光股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
53 |
301126 |
达嘉维康 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301149 |
隆华新材 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
60 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
61 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
62 |
301190 |
善水科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301193 |
家联科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
69 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
75 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
76 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.11% |
2.49 |
4280.31 |
10.78% |
0.76 (30.52%) |
2 |
600195 |
中牧股份 |
9.39% |
306.97 |
3975.26 |
10.01% |
89.53 (29.17%) |
3 |
300761 |
立华股份 |
9.37% |
115.22 |
3968.08 |
9.99% |
43.28 (37.56%) |
4 |
688223 |
晶科能源 |
7.69% |
265.69 |
3257.40 |
8.20% |
新增 |
5 |
603833 |
欧派家居 |
6.26% |
22.65 |
2650.05 |
6.67% |
5.94 (26.23%) |
6 |
605499 |
东鹏饮料 |
6.09% |
19.25 |
2580.10 |
6.50% |
新增 |
7 |
688105 |
诺唯赞 |
5.26% |
23.27 |
2224.74 |
5.60% |
2.81 (12.08%) |
8 |
688639 |
华恒生物 |
4.28% |
17.10 |
1810.67 |
4.56% |
0.72 (4.18%) |
9 |
000568 |
泸州老窖 |
3.81% |
8.67 |
1611.58 |
4.06% |
0.16 (1.85%) |
10 |
600233 |
圆通速递 |
3.32% |
81.42 |
1404.46 |
3.54% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.11% |
2.49 |
4280.31 |
10.78% |
0.76 (30.52%) |
2 |
600195 |
中牧股份 |
9.39% |
306.97 |
3975.26 |
10.01% |
89.53 (29.17%) |
3 |
300761 |
立华股份 |
9.37% |
115.22 |
3968.08 |
9.99% |
43.28 (37.56%) |
4 |
688223 |
晶科能源 |
7.69% |
265.69 |
3257.40 |
8.20% |
新增 |
5 |
603833 |
欧派家居 |
6.26% |
22.65 |
2650.05 |
6.67% |
5.94 (26.23%) |
6 |
605499 |
东鹏饮料 |
6.09% |
19.25 |
2580.10 |
6.50% |
新增 |
7 |
688105 |
诺唯赞 |
5.26% |
23.27 |
2224.74 |
5.60% |
2.81 (12.08%) |
8 |
688639 |
华恒生物 |
4.28% |
17.10 |
1810.67 |
4.56% |
0.72 (4.18%) |
9 |
000568 |
泸州老窖 |
3.81% |
8.67 |
1611.58 |
4.06% |
0.16 (1.85%) |
10 |
600233 |
圆通速递 |
3.32% |
81.42 |
1404.46 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.86% |
1.73 |
3546.50 |
8.72% |
0.87 (50.29%) |
2 |
600195 |
中牧股份 |
6.30% |
217.44 |
2841.94 |
6.99% |
新增 |
3 |
300761 |
立华股份 |
6.03% |
71.94 |
2719.95 |
6.69% |
新增 |
4 |
603833 |
欧派家居 |
5.46% |
16.71 |
2464.72 |
6.06% |
新增 |
5 |
688036 |
传音控股 |
5.10% |
14.68 |
2303.45 |
5.66% |
5.92 (40.32%) |
6 |
688105 |
诺唯赞 |
4.81% |
20.46 |
2169.01 |
5.33% |
新增 |
7 |
000568 |
泸州老窖 |
4.79% |
8.51 |
2160.43 |
5.31% |
2.77 (32.55%) |
8 |
688639 |
华恒生物 |
4.69% |
16.39 |
2118.32 |
5.21% |
新增 |
9 |
002041 |
登海种业 |
4.29% |
75.00 |
1934.25 |
4.75% |
新增 |
10 |
300957 |
贝泰妮 |
3.86% |
9.06 |
1742.23 |
4.28% |
3.40 (37.52%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.86% |
1.73 |
3546.50 |
8.72% |
0.87 (50.29%) |
2 |
600195 |
中牧股份 |
6.30% |
217.44 |
2841.94 |
6.99% |
新增 |
3 |
300761 |
立华股份 |
6.03% |
71.94 |
2719.95 |
6.69% |
新增 |
4 |
603833 |
欧派家居 |
5.46% |
16.71 |
2464.72 |
6.06% |
新增 |
5 |
688036 |
传音控股 |
5.10% |
14.68 |
2303.45 |
5.66% |
5.92 (40.32%) |
6 |
688105 |
诺唯赞 |
4.81% |
20.46 |
2169.01 |
5.33% |
新增 |
7 |
000568 |
泸州老窖 |
4.79% |
8.51 |
2160.43 |
5.31% |
2.77 (32.55%) |
8 |
688639 |
华恒生物 |
4.69% |
16.39 |
2118.32 |
5.21% |
新增 |
9 |
002041 |
登海种业 |
4.29% |
75.00 |
1934.25 |
4.75% |
新增 |
10 |
300957 |
贝泰妮 |
3.86% |
9.06 |
1742.23 |
4.28% |
3.40 (37.52%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.53% |
0.86 |
1573.80 |
9.79% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
7.45% |
52.56 |
1374.38 |
8.55% |
-5.77 (-10.98%) |
3 |
300363 |
博腾股份 |
7.03% |
13.61 |
1296.49 |
8.07% |
-2.45 (-18.00%) |
4 |
000568 |
泸州老窖 |
6.89% |
5.74 |
1271.87 |
7.91% |
新增 |
5 |
688036 |
传音控股 |
6.70% |
8.76 |
1235.29 |
7.69% |
1.67 (19.08%) |
6 |
605499 |
东鹏饮料 |
6.67% |
6.09 |
1229.61 |
7.65% |
6.03 (98.96%) |
7 |
300957 |
贝泰妮 |
6.26% |
5.66 |
1154.82 |
7.19% |
5.65 (99.81%) |
8 |
603392 |
万泰生物 |
5.96% |
4.95 |
1098.90 |
6.84% |
-0.45 (-9.09%) |
9 |
000998 |
隆平高科 |
4.53% |
38.97 |
835.13 |
5.20% |
33.57 (86.14%) |
10 |
300871 |
回盛生物 |
4.06% |
23.16 |
749.25 |
4.66% |
-17.79 (-76.81%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.53% |
0.86 |
1573.80 |
9.79% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
7.45% |
52.56 |
1374.38 |
8.55% |
-5.77 (-10.98%) |
3 |
300363 |
博腾股份 |
7.03% |
13.61 |
1296.49 |
8.07% |
-2.45 (-18.00%) |
4 |
000568 |
泸州老窖 |
6.89% |
5.74 |
1271.87 |
7.91% |
新增 |
5 |
688036 |
传音控股 |
6.70% |
8.76 |
1235.29 |
7.69% |
1.67 (19.08%) |
6 |
605499 |
东鹏饮料 |
6.67% |
6.09 |
1229.61 |
7.65% |
6.03 (98.96%) |
7 |
300957 |
贝泰妮 |
6.26% |
5.66 |
1154.82 |
7.19% |
5.65 (99.81%) |
8 |
603392 |
万泰生物 |
5.96% |
4.95 |
1098.90 |
6.84% |
-0.45 (-9.09%) |
9 |
000998 |
隆平高科 |
4.53% |
38.97 |
835.13 |
5.20% |
33.57 (86.14%) |
10 |
300871 |
回盛生物 |
4.06% |
23.16 |
749.25 |
4.66% |
-17.79 (-76.81%) |
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 |
600519 |
贵州茅台 |
8.67% |
0.86 |
1768.76 |
9.69% |
0.05 (5.81%) |
2 |
300871 |
回盛生物 |
7.83% |
40.95 |
1597.08 |
8.75% |
新增 |
3 |
600690 |
海尔智家 |
7.41% |
58.33 |
1511.33 |
8.28% |
1.83 (3.14%) |
4 |
688036 |
传音控股 |
7.28% |
7.09 |
1485.17 |
8.14% |
-1.36 (-19.24%) |
5 |
603392 |
万泰生物 |
6.86% |
5.40 |
1399.57 |
7.67% |
2.29 (42.41%) |
6 |
300363 |
博腾股份 |
6.63% |
16.06 |
1350.97 |
7.40% |
新增 |
7 |
300087 |
荃银高科 |
5.11% |
46.50 |
1042.07 |
5.71% |
4.66 (10.02%) |
8 |
300119 |
瑞普生物 |
4.84% |
29.16 |
986.18 |
5.40% |
-7.48 (-25.65%) |
9 |
300979 |
华利集团 |
4.33% |
7.75 |
882.73 |
4.84% |
新增 |
10 |
000858 |
五粮液 |
4.25% |
2.91 |
866.86 |
4.75% |
-2.33 (-80.07%) |
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 |
600519 |
贵州茅台 |
8.67% |
0.86 |
1768.76 |
9.69% |
0.05 (5.81%) |
2 |
300871 |
回盛生物 |
7.83% |
40.95 |
1597.08 |
8.75% |
新增 |
3 |
600690 |
海尔智家 |
7.41% |
58.33 |
1511.33 |
8.28% |
1.83 (3.14%) |
4 |
688036 |
传音控股 |
7.28% |
7.09 |
1485.17 |
8.14% |
-1.36 (-19.24%) |
5 |
603392 |
万泰生物 |
6.86% |
5.40 |
1399.57 |
7.67% |
2.29 (42.41%) |
6 |
300363 |
博腾股份 |
6.63% |
16.06 |
1350.97 |
7.40% |
新增 |
7 |
300087 |
荃银高科 |
5.11% |
46.50 |
1042.07 |
5.71% |
4.66 (10.02%) |
8 |
300119 |
瑞普生物 |
4.84% |
29.16 |
986.18 |
5.40% |
-7.48 (-25.65%) |
9 |
300979 |
华利集团 |
4.33% |
7.75 |
882.73 |
4.84% |
新增 |
10 |
000858 |
五粮液 |
4.25% |
2.91 |
866.86 |
4.75% |
-2.33 (-80.07%) |
11 |
603486 |
科沃斯 |
3.89% |
3.48 |
793.72 |
4.35% |
--- |
12 |
300595 |
欧普康视 |
3.65% |
7.19 |
744.11 |
4.08% |
--- |
13 |
689009 |
九号公司 |
3.37% |
8.08 |
687.37 |
3.77% |
--- |
14 |
300896 |
爱美客 |
3.06% |
0.79 |
623.22 |
3.41% |
--- |
15 |
601567 |
三星医疗 |
2.96% |
28.33 |
603.43 |
3.31% |
--- |
16 |
300761 |
立华股份 |
2.86% |
17.62 |
583.66 |
3.20% |
--- |
17 |
688029 |
南微医学 |
2.86% |
1.87 |
582.77 |
3.19% |
--- |
18 |
300973 |
立高食品 |
1.11% |
1.47 |
227.32 |
1.25% |
--- |
19 |
605089 |
味知香 |
0.44% |
1.03 |
89.72 |
0.49% |
--- |
20 |
000998 |
隆平高科 |
0.42% |
5.40 |
86.62 |
0.47% |
--- |
21 |
603345 |
安井食品 |
0.42% |
0.34 |
86.37 |
0.47% |
--- |
22 |
688131 |
皓元医药 |
0.17% |
0.10 |
33.86 |
0.19% |
--- |
23 |
688690 |
纳微科技 |
0.14% |
0.35 |
27.78 |
0.15% |
--- |
24 |
688269 |
凯立新材 |
0.13% |
0.19 |
27.08 |
0.15% |
--- |
25 |
301015 |
百洋医药 |
0.10% |
0.37 |
20.09 |
0.11% |
--- |
26 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.09% |
--- |
27 |
688161 |
威高骨科 |
0.07% |
0.13 |
13.35 |
0.07% |
--- |
28 |
688323 |
瑞华泰 |
0.07% |
0.45 |
14.26 |
0.08% |
--- |
29 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.06% |
--- |
30 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.03% |
--- |
31 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
32 |
688499 |
利元亨 |
0.03% |
0.15 |
5.78 |
0.03% |
--- |
33 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
34 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
35 |
603529 |
爱玛科技 |
0.02% |
0.07 |
4.28 |
0.02% |
--- |
36 |
688087 |
英科再生 |
0.02% |
0.18 |
3.90 |
0.02% |
--- |
37 |
688191 |
智洋创新 |
0.02% |
0.21 |
3.65 |
0.02% |
--- |
38 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
39 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
40 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
41 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
42 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300941 |
创识科技 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
44 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
45 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.75 |
0.02% |
--- |
47 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
48 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
49 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
50 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
51 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
52 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300932 |
三友联众 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
72 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
9.93% |
8.45 |
1769.87 |
10.97% |
3.06 (36.23%) |
2 |
600690 |
海尔智家 |
9.88% |
56.50 |
1761.67 |
10.92% |
13.97 (24.73%) |
3 |
600519 |
贵州茅台 |
9.13% |
0.81 |
1627.29 |
10.09% |
0.23 (28.40%) |
4 |
000858 |
五粮液 |
7.88% |
5.24 |
1404.22 |
8.70% |
1.38 (26.34%) |
5 |
300761 |
立华股份 |
6.22% |
29.97 |
1108.95 |
6.87% |
18.58 (61.99%) |
6 |
300087 |
荃银高科 |
5.68% |
41.84 |
1012.11 |
6.27% |
9.23 (22.06%) |
7 |
300119 |
瑞普生物 |
5.68% |
36.64 |
1012.72 |
6.28% |
新增 |
8 |
688029 |
南微医学 |
4.45% |
4.29 |
792.82 |
4.91% |
2.55 (59.41%) |
9 |
300760 |
迈瑞医疗 |
4.36% |
1.95 |
778.26 |
4.82% |
0.35 (17.95%) |
10 |
603392 |
万泰生物 |
4.23% |
3.11 |
754.49 |
4.68% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
9.93% |
8.45 |
1769.87 |
10.97% |
3.06 (36.23%) |
2 |
600690 |
海尔智家 |
9.88% |
56.50 |
1761.67 |
10.92% |
13.97 (24.73%) |
3 |
600519 |
贵州茅台 |
9.13% |
0.81 |
1627.29 |
10.09% |
0.23 (28.40%) |
4 |
000858 |
五粮液 |
7.88% |
5.24 |
1404.22 |
8.70% |
1.38 (26.34%) |
5 |
300761 |
立华股份 |
6.22% |
29.97 |
1108.95 |
6.87% |
18.58 (61.99%) |
6 |
300087 |
荃银高科 |
5.68% |
41.84 |
1012.11 |
6.27% |
9.23 (22.06%) |
7 |
300119 |
瑞普生物 |
5.68% |
36.64 |
1012.72 |
6.28% |
新增 |
8 |
688029 |
南微医学 |
4.45% |
4.29 |
792.82 |
4.91% |
2.55 (59.41%) |
9 |
300760 |
迈瑞医疗 |
4.36% |
1.95 |
778.26 |
4.82% |
0.35 (17.95%) |
10 |
603392 |
万泰生物 |
4.23% |
3.11 |
754.49 |
4.68% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.27% |
42.53 |
1242.30 |
9.41% |
-2.77 (-6.51%) |
2 |
600519 |
贵州茅台 |
7.71% |
0.58 |
1158.84 |
8.78% |
0.09 (15.52%) |
3 |
000858 |
五粮液 |
7.50% |
3.86 |
1126.54 |
8.53% |
1.82 (47.15%) |
4 |
300087 |
荃银高科 |
6.65% |
32.61 |
998.84 |
7.57% |
-18.14 (-55.63%) |
5 |
601877 |
正泰电器 |
5.65% |
21.67 |
848.52 |
6.43% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
5.46% |
5.39 |
820.14 |
6.21% |
新增 |
7 |
300896 |
爱美客 |
5.01% |
1.15 |
753.27 |
5.71% |
-0.29 (-25.22%) |
8 |
300999 |
金龙鱼 |
4.67% |
6.48 |
701.91 |
5.32% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.54% |
1.60 |
681.60 |
5.16% |
-0.30 (-18.75%) |
10 |
600276 |
恒瑞医药 |
3.91% |
5.27 |
587.39 |
4.45% |
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 |
600690 |
海尔智家 |
8.27% |
42.53 |
1242.30 |
9.41% |
-2.77 (-6.51%) |
2 |
600519 |
贵州茅台 |
7.71% |
0.58 |
1158.84 |
8.78% |
0.09 (15.52%) |
3 |
000858 |
五粮液 |
7.50% |
3.86 |
1126.54 |
8.53% |
1.82 (47.15%) |
4 |
300087 |
荃银高科 |
6.65% |
32.61 |
998.84 |
7.57% |
-18.14 (-55.63%) |
5 |
601877 |
正泰电器 |
5.65% |
21.67 |
848.52 |
6.43% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
5.46% |
5.39 |
820.14 |
6.21% |
新增 |
7 |
300896 |
爱美客 |
5.01% |
1.15 |
753.27 |
5.71% |
-0.29 (-25.22%) |
8 |
300999 |
金龙鱼 |
4.67% |
6.48 |
701.91 |
5.32% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.54% |
1.60 |
681.60 |
5.16% |
-0.30 (-18.75%) |
10 |
600276 |
恒瑞医药 |
3.91% |
5.27 |
587.39 |
4.45% |
新增 |
11 |
600598 |
北大荒 |
3.85% |
30.07 |
578.85 |
4.39% |
--- |
12 |
300482 |
万孚生物 |
3.80% |
6.41 |
571.67 |
4.33% |
--- |
13 |
000568 |
泸州老窖 |
3.75% |
2.49 |
563.14 |
4.27% |
--- |
14 |
605338 |
巴比食品 |
3.28% |
13.05 |
492.89 |
3.73% |
--- |
15 |
300381 |
溢多利 |
2.45% |
33.86 |
367.38 |
2.78% |
--- |
16 |
300761 |
立华股份 |
2.35% |
11.39 |
353.37 |
2.68% |
--- |
17 |
688029 |
南微医学 |
2.13% |
1.74 |
320.10 |
2.43% |
--- |
18 |
000998 |
隆平高科 |
1.33% |
10.11 |
200.28 |
1.52% |
--- |
19 |
002299 |
圣农发展 |
1.29% |
7.32 |
194.27 |
1.47% |
--- |
20 |
603517 |
绝味食品 |
1.22% |
2.37 |
183.64 |
1.39% |
--- |
21 |
600737 |
中粮糖业 |
1.00% |
15.56 |
150.62 |
1.14% |
--- |
22 |
600809 |
山西汾酒 |
0.97% |
0.39 |
146.36 |
1.11% |
--- |
23 |
300558 |
贝达药业 |
0.49% |
0.68 |
73.01 |
0.55% |
--- |
24 |
002982 |
湘佳股份 |
0.45% |
1.04 |
67.91 |
0.51% |
--- |
25 |
605136 |
丽人丽妆 |
0.02% |
0.09 |
2.45 |
0.02% |
--- |
26 |
003006 |
百亚股份 |
0.01% |
0.08 |
2.02 |
0.02% |
--- |
27 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
28 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
29 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
30 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
31 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
32 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.99 |
0.02% |
--- |
33 |
002999 |
天禾股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
34 |
003000 |
劲仔食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
35 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
36 |
003020 |
立方制药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
37 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
003023 |
彩虹集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
605007 |
五洲特纸 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
45 |
605258 |
协和电子 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
46 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
47 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
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 |
600690 |
海尔智家 |
9.14% |
45.30 |
988.45 |
10.02% |
26.65 (58.83%) |
2 |
300087 |
荃银高科 |
8.48% |
50.75 |
917.05 |
9.29% |
31.63 (62.33%) |
3 |
600519 |
贵州茅台 |
7.56% |
0.49 |
817.57 |
8.29% |
0.26 (53.06%) |
4 |
300760 |
迈瑞医疗 |
6.12% |
1.90 |
661.20 |
6.70% |
0.85 (44.74%) |
5 |
601877 |
正泰电器 |
6.07% |
21.67 |
655.89 |
6.65% |
新增 |
6 |
603866 |
桃李面包 |
6.01% |
10.91 |
650.13 |
6.59% |
新增 |
7 |
300896 |
爱美客 |
4.40% |
1.44 |
475.55 |
4.82% |
新增 |
8 |
000858 |
五粮液 |
4.17% |
2.04 |
450.84 |
4.57% |
0.60 (29.41%) |
9 |
300595 |
欧普康视 |
4.16% |
7.22 |
449.54 |
4.56% |
4.57 (63.25%) |
10 |
000998 |
隆平高科 |
3.72% |
21.95 |
401.90 |
4.07% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
9.14% |
45.30 |
988.45 |
10.02% |
26.65 (58.83%) |
2 |
300087 |
荃银高科 |
8.48% |
50.75 |
917.05 |
9.29% |
31.63 (62.33%) |
3 |
600519 |
贵州茅台 |
7.56% |
0.49 |
817.57 |
8.29% |
0.26 (53.06%) |
4 |
300760 |
迈瑞医疗 |
6.12% |
1.90 |
661.20 |
6.70% |
0.85 (44.74%) |
5 |
601877 |
正泰电器 |
6.07% |
21.67 |
655.89 |
6.65% |
新增 |
6 |
603866 |
桃李面包 |
6.01% |
10.91 |
650.13 |
6.59% |
新增 |
7 |
300896 |
爱美客 |
4.40% |
1.44 |
475.55 |
4.82% |
新增 |
8 |
000858 |
五粮液 |
4.17% |
2.04 |
450.84 |
4.57% |
0.60 (29.41%) |
9 |
300595 |
欧普康视 |
4.16% |
7.22 |
449.54 |
4.56% |
4.57 (63.25%) |
10 |
000998 |
隆平高科 |
3.72% |
21.95 |
401.90 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.23% |
0.23 |
336.46 |
8.54% |
0.04 (17.39%) |
2 |
600690 |
海尔智家 |
7.09% |
18.65 |
330.11 |
8.38% |
5.69 (30.51%) |
3 |
300760 |
迈瑞医疗 |
6.89% |
1.05 |
320.99 |
8.14% |
0.34 (32.38%) |
4 |
002127 |
南极电商 |
5.98% |
13.16 |
278.60 |
7.07% |
新增 |
5 |
300087 |
荃银高科 |
5.45% |
19.12 |
253.91 |
6.44% |
0.78 (4.08%) |
6 |
000858 |
五粮液 |
5.29% |
1.44 |
246.41 |
6.25% |
新增 |
7 |
000910 |
大亚圣象 |
5.27% |
15.80 |
245.53 |
6.23% |
新增 |
8 |
002690 |
美亚光电 |
4.48% |
3.97 |
208.82 |
5.30% |
1.34 (33.75%) |
9 |
300595 |
欧普康视 |
3.95% |
2.65 |
184.10 |
4.67% |
新增 |
10 |
600966 |
博汇纸业 |
3.77% |
17.30 |
175.59 |
4.46% |
-0.58 (-3.35%) |
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 |
600519 |
贵州茅台 |
7.23% |
0.23 |
336.46 |
8.54% |
0.04 (17.39%) |
2 |
600690 |
海尔智家 |
7.09% |
18.65 |
330.11 |
8.38% |
5.69 (30.51%) |
3 |
300760 |
迈瑞医疗 |
6.89% |
1.05 |
320.99 |
8.14% |
0.34 (32.38%) |
4 |
002127 |
南极电商 |
5.98% |
13.16 |
278.60 |
7.07% |
新增 |
5 |
300087 |
荃银高科 |
5.45% |
19.12 |
253.91 |
6.44% |
0.78 (4.08%) |
6 |
000858 |
五粮液 |
5.29% |
1.44 |
246.41 |
6.25% |
新增 |
7 |
000910 |
大亚圣象 |
5.27% |
15.80 |
245.53 |
6.23% |
新增 |
8 |
002690 |
美亚光电 |
4.48% |
3.97 |
208.82 |
5.30% |
1.34 (33.75%) |
9 |
300595 |
欧普康视 |
3.95% |
2.65 |
184.10 |
4.67% |
新增 |
10 |
600966 |
博汇纸业 |
3.77% |
17.30 |
175.59 |
4.46% |
-0.58 (-3.35%) |
11 |
688036 |
传音控股 |
3.77% |
2.47 |
175.43 |
4.45% |
--- |
12 |
002352 |
顺丰控股 |
3.75% |
3.19 |
174.49 |
4.43% |
--- |
13 |
002292 |
奥飞娱乐 |
2.91% |
16.11 |
135.65 |
3.44% |
--- |
14 |
300791 |
仙乐健康 |
2.76% |
1.61 |
128.70 |
3.27% |
--- |
15 |
600521 |
华海药业 |
2.69% |
3.69 |
125.20 |
3.18% |
--- |
16 |
688198 |
佰仁医疗 |
2.56% |
0.90 |
119.20 |
3.02% |
--- |
17 |
688029 |
南微医学 |
2.28% |
0.44 |
106.04 |
2.69% |
--- |
18 |
300529 |
健帆生物 |
1.99% |
1.33 |
92.44 |
2.35% |
--- |
19 |
300768 |
迪普科技 |
1.89% |
1.90 |
87.95 |
2.23% |
--- |
20 |
000860 |
顺鑫农业 |
1.33% |
1.09 |
62.11 |
1.58% |
--- |
21 |
600079 |
人福医药 |
1.31% |
2.24 |
60.97 |
1.55% |
--- |
22 |
603882 |
金域医学 |
0.88% |
0.46 |
41.17 |
1.04% |
--- |
23 |
688085 |
三友医疗 |
0.58% |
0.34 |
27.16 |
0.69% |
--- |
24 |
603719 |
良品铺子 |
0.32% |
0.20 |
14.83 |
0.38% |
--- |
25 |
600276 |
恒瑞医药 |
0.13% |
0.07 |
6.28 |
0.16% |
--- |
26 |
603087 |
甘李药业 |
0.02% |
0.01 |
1.07 |
0.03% |
--- |
27 |
300840 |
酷特智能 |
0.01% |
0.06 |
0.37 |
0.01% |
--- |
28 |
300843 |
胜蓝股份 |
0.01% |
0.07 |
0.66 |
0.02% |
--- |
29 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
30 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
000998 |
隆平高科 |
9.14% |
14.63 |
265.10 |
10.17% |
新增 |
2 |
300087 |
荃银高科 |
8.97% |
18.34 |
260.06 |
9.98% |
新增 |
3 |
600519 |
贵州茅台 |
7.28% |
0.19 |
211.09 |
8.10% |
新增 |
4 |
600195 |
中牧股份 |
6.68% |
14.83 |
193.83 |
7.44% |
新增 |
5 |
600690 |
海尔智家 |
6.44% |
12.96 |
186.62 |
7.16% |
0.05 (0.39%) |
6 |
300760 |
迈瑞医疗 |
6.41% |
0.71 |
185.81 |
7.13% |
新增 |
7 |
601658 |
邮储银行 |
5.57% |
31.20 |
161.61 |
6.20% |
0.00 (0.00%) |
8 |
600966 |
博汇纸业 |
4.83% |
17.88 |
140.00 |
5.37% |
新增 |
9 |
600598 |
北大荒 |
3.44% |
5.79 |
99.88 |
3.83% |
新增 |
10 |
002690 |
美亚光电 |
3.42% |
2.63 |
99.20 |
3.81% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
9.14% |
14.63 |
265.10 |
10.17% |
新增 |
2 |
300087 |
荃银高科 |
8.97% |
18.34 |
260.06 |
9.98% |
新增 |
3 |
600519 |
贵州茅台 |
7.28% |
0.19 |
211.09 |
8.10% |
新增 |
4 |
600195 |
中牧股份 |
6.68% |
14.83 |
193.83 |
7.44% |
新增 |
5 |
600690 |
海尔智家 |
6.44% |
12.96 |
186.62 |
7.16% |
0.05 (0.39%) |
6 |
300760 |
迈瑞医疗 |
6.41% |
0.71 |
185.81 |
7.13% |
新增 |
7 |
601658 |
邮储银行 |
5.57% |
31.20 |
161.61 |
6.20% |
0.00 (0.00%) |
8 |
600966 |
博汇纸业 |
4.83% |
17.88 |
140.00 |
5.37% |
新增 |
9 |
600598 |
北大荒 |
3.44% |
5.79 |
99.88 |
3.83% |
新增 |
10 |
002690 |
美亚光电 |
3.42% |
2.63 |
99.20 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.20% |
12.91 |
251.75 |
9.19% |
7.28 (56.39%) |
2 |
688021 |
奥福环保 |
5.85% |
4.95 |
179.60 |
6.55% |
新增 |
3 |
601658 |
邮储银行 |
5.80% |
31.20 |
178.15 |
6.50% |
新增 |
4 |
603989 |
艾华集团 |
5.12% |
7.20 |
157.19 |
5.74% |
-1.96 (-27.15%) |
5 |
300750 |
宁德时代 |
4.82% |
1.39 |
147.90 |
5.40% |
新增 |
6 |
002311 |
海大集团 |
4.76% |
4.06 |
146.16 |
5.33% |
0.87 (21.43%) |
7 |
600048 |
保利地产 |
4.23% |
8.03 |
129.93 |
4.74% |
0.00 (0.00%) |
8 |
688020 |
方邦股份 |
3.97% |
1.34 |
121.83 |
4.45% |
新增 |
9 |
300699 |
光威复材 |
3.57% |
2.41 |
109.66 |
4.00% |
新增 |
10 |
002292 |
奥飞娱乐 |
3.52% |
10.90 |
108.24 |
3.95% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.20% |
12.91 |
251.75 |
9.19% |
7.28 (56.39%) |
2 |
688021 |
奥福环保 |
5.85% |
4.95 |
179.60 |
6.55% |
新增 |
3 |
601658 |
邮储银行 |
5.80% |
31.20 |
178.15 |
6.50% |
新增 |
4 |
603989 |
艾华集团 |
5.12% |
7.20 |
157.19 |
5.74% |
-1.96 (-27.15%) |
5 |
300750 |
宁德时代 |
4.82% |
1.39 |
147.90 |
5.40% |
新增 |
6 |
002311 |
海大集团 |
4.76% |
4.06 |
146.16 |
5.33% |
0.87 (21.43%) |
7 |
600048 |
保利地产 |
4.23% |
8.03 |
129.93 |
4.74% |
0.00 (0.00%) |
8 |
688020 |
方邦股份 |
3.97% |
1.34 |
121.83 |
4.45% |
新增 |
9 |
300699 |
光威复材 |
3.57% |
2.41 |
109.66 |
4.00% |
新增 |
10 |
002292 |
奥飞娱乐 |
3.52% |
10.90 |
108.24 |
3.95% |
新增 |
11 |
000002 |
万科A |
3.42% |
3.26 |
104.91 |
3.83% |
--- |
12 |
688198 |
佰仁医疗 |
3.17% |
2.31 |
97.19 |
3.55% |
--- |
13 |
000681 |
视觉中国 |
3.09% |
5.50 |
94.82 |
3.46% |
--- |
14 |
600597 |
光明乳业 |
3.04% |
7.36 |
93.40 |
3.41% |
--- |
15 |
300146 |
汤臣倍健 |
2.96% |
5.58 |
90.90 |
3.32% |
--- |
16 |
600438 |
通威股份 |
2.87% |
6.72 |
88.23 |
3.22% |
--- |
17 |
003816 |
中国广核 |
2.81% |
24.48 |
86.40 |
3.15% |
--- |
18 |
603096 |
新经典 |
2.77% |
1.54 |
85.16 |
3.11% |
--- |
19 |
601688 |
华泰证券 |
2.51% |
3.80 |
77.18 |
2.82% |
--- |
20 |
002624 |
完美世界 |
2.37% |
1.65 |
72.83 |
2.66% |
--- |
21 |
601872 |
招商轮船 |
2.03% |
7.55 |
62.36 |
2.28% |
--- |
22 |
300455 |
康拓红外 |
1.86% |
5.68 |
57.20 |
2.09% |
--- |
23 |
300788 |
中信出版 |
1.48% |
0.89 |
45.39 |
1.66% |
--- |
24 |
002138 |
顺络电子 |
1.45% |
1.93 |
44.58 |
1.63% |
--- |
25 |
002601 |
龙佰集团 |
1.03% |
2.05 |
31.55 |
1.15% |
--- |
26 |
300725 |
药石科技 |
0.96% |
0.43 |
29.38 |
1.07% |
--- |
27 |
002396 |
星网锐捷 |
0.90% |
0.78 |
27.74 |
1.01% |
--- |
28 |
688029 |
南微医学 |
0.61% |
0.12 |
18.77 |
0.69% |
--- |
29 |
002972 |
科安达 |
0.04% |
0.06 |
1.24 |
0.05% |
--- |
30 |
002973 |
侨银股份 |
0.01% |
0.08 |
0.44 |
0.02% |
--- |
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 |
603989 |
艾华集团 |
6.21% |
9.16 |
177.70 |
7.59% |
新增 |
2 |
600048 |
保利地产 |
4.01% |
8.03 |
114.83 |
4.91% |
新增 |
3 |
000001 |
平安银行 |
3.98% |
7.31 |
113.96 |
4.87% |
-1.43 (-19.56%) |
4 |
002311 |
海大集团 |
3.49% |
3.19 |
99.85 |
4.27% |
新增 |
5 |
002643 |
万润股份 |
3.34% |
7.64 |
95.58 |
4.08% |
新增 |
6 |
003816 |
中国广核 |
3.25% |
24.48 |
93.01 |
3.97% |
新增 |
7 |
002821 |
凯莱英 |
3.17% |
0.77 |
90.74 |
3.88% |
新增 |
8 |
002353 |
杰瑞股份 |
3.04% |
3.22 |
86.97 |
3.72% |
新增 |
9 |
600690 |
海尔智家 |
3.01% |
5.63 |
86.14 |
3.68% |
新增 |
10 |
000002 |
万科A |
2.96% |
3.27 |
84.69 |
3.62% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603989 |
艾华集团 |
6.21% |
9.16 |
177.70 |
7.59% |
新增 |
2 |
600048 |
保利地产 |
4.01% |
8.03 |
114.83 |
4.91% |
新增 |
3 |
000001 |
平安银行 |
3.98% |
7.31 |
113.96 |
4.87% |
-1.43 (-19.56%) |
4 |
002311 |
海大集团 |
3.49% |
3.19 |
99.85 |
4.27% |
新增 |
5 |
002643 |
万润股份 |
3.34% |
7.64 |
95.58 |
4.08% |
新增 |
6 |
003816 |
中国广核 |
3.25% |
24.48 |
93.01 |
3.97% |
新增 |
7 |
002821 |
凯莱英 |
3.17% |
0.77 |
90.74 |
3.88% |
新增 |
8 |
002353 |
杰瑞股份 |
3.04% |
3.22 |
86.97 |
3.72% |
新增 |
9 |
600690 |
海尔智家 |
3.01% |
5.63 |
86.14 |
3.68% |
新增 |
10 |
000002 |
万科A |
2.96% |
3.27 |
84.69 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
5.83% |
9.28 |
164.16 |
7.13% |
3.24 (34.91%) |
2 |
002001 |
新和成 |
5.59% |
8.16 |
157.41 |
6.83% |
0.89 (10.91%) |
3 |
600887 |
伊利股份 |
4.34% |
3.66 |
122.26 |
5.31% |
-0.42 (-11.49%) |
4 |
000001 |
平安银行 |
4.28% |
8.74 |
120.44 |
5.23% |
新增 |
5 |
601398 |
工商银行 |
4.09% |
19.53 |
115.03 |
4.99% |
新增 |
6 |
300575 |
中旗股份 |
3.63% |
3.58 |
102.24 |
4.44% |
新增 |
7 |
601111 |
中国国航 |
3.59% |
10.56 |
101.06 |
4.39% |
新增 |
8 |
002912 |
中新赛克 |
3.22% |
0.96 |
90.58 |
3.93% |
新增 |
9 |
002120 |
韵达股份 |
3.15% |
2.88 |
88.61 |
3.85% |
新增 |
10 |
600258 |
首旅酒店 |
3.15% |
4.93 |
88.64 |
3.85% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
5.83% |
9.28 |
164.16 |
7.13% |
3.24 (34.91%) |
2 |
002001 |
新和成 |
5.59% |
8.16 |
157.41 |
6.83% |
0.89 (10.91%) |
3 |
600887 |
伊利股份 |
4.34% |
3.66 |
122.26 |
5.31% |
-0.42 (-11.49%) |
4 |
000001 |
平安银行 |
4.28% |
8.74 |
120.44 |
5.23% |
新增 |
5 |
601398 |
工商银行 |
4.09% |
19.53 |
115.03 |
4.99% |
新增 |
6 |
300575 |
中旗股份 |
3.63% |
3.58 |
102.24 |
4.44% |
新增 |
7 |
601111 |
中国国航 |
3.59% |
10.56 |
101.06 |
4.39% |
新增 |
8 |
002912 |
中新赛克 |
3.22% |
0.96 |
90.58 |
3.93% |
新增 |
9 |
002120 |
韵达股份 |
3.15% |
2.88 |
88.61 |
3.85% |
新增 |
10 |
600258 |
首旅酒店 |
3.15% |
4.93 |
88.64 |
3.85% |
新增 |
11 |
603885 |
吉祥航空 |
3.09% |
6.63 |
86.85 |
3.77% |
--- |
12 |
300383 |
光环新网 |
3.05% |
5.11 |
85.69 |
3.72% |
--- |
13 |
300699 |
光威复材 |
2.95% |
2.54 |
83.06 |
3.61% |
--- |
14 |
300113 |
顺网科技 |
2.90% |
5.20 |
81.54 |
3.54% |
--- |
15 |
002463 |
沪电股份 |
2.82% |
5.83 |
79.42 |
3.45% |
--- |
16 |
300655 |
晶瑞电材 |
2.08% |
3.71 |
58.57 |
2.54% |
--- |
17 |
600036 |
招商银行 |
2.05% |
1.60 |
57.57 |
2.50% |
--- |
18 |
601689 |
拓普集团 |
2.04% |
3.74 |
57.30 |
2.49% |
--- |
19 |
002920 |
德赛西威 |
1.99% |
2.50 |
56.00 |
2.43% |
--- |
20 |
600760 |
中航沈飞 |
1.98% |
1.92 |
55.74 |
2.42% |
--- |
21 |
600967 |
内蒙一机 |
1.97% |
4.96 |
55.55 |
2.41% |
--- |
22 |
600216 |
浙江医药 |
1.74% |
4.79 |
49.05 |
2.13% |
--- |
23 |
600011 |
华能国际 |
1.64% |
7.41 |
46.16 |
2.00% |
--- |
24 |
002867 |
周大生 |
1.32% |
1.09 |
37.27 |
1.62% |
--- |
25 |
002916 |
深南电路 |
1.19% |
0.33 |
33.50 |
1.45% |
--- |
26 |
300567 |
精测电子 |
1.18% |
0.63 |
33.09 |
1.44% |
--- |
27 |
300685 |
艾德生物 |
1.06% |
0.57 |
29.93 |
1.30% |
--- |
28 |
002410 |
广联达 |
1.03% |
0.88 |
28.94 |
1.26% |
--- |
29 |
300226 |
上海钢联 |
0.99% |
0.37 |
27.74 |
1.20% |
--- |
30 |
600570 |
恒生电子 |
0.99% |
0.41 |
27.94 |
1.21% |
--- |
31 |
600588 |
用友网络 |
0.99% |
1.04 |
27.96 |
1.21% |
--- |
32 |
600038 |
中直股份 |
0.98% |
0.67 |
27.48 |
1.19% |
--- |
33 |
002511 |
中顺洁柔 |
0.93% |
2.14 |
26.28 |
1.14% |
--- |
34 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
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 |
300438 |
鹏辉能源 |
7.05% |
8.38 |
211.55 |
8.06% |
新增 |
2 |
000002 |
万科A |
6.68% |
6.52 |
200.29 |
7.63% |
新增 |
3 |
002449 |
国星光电 |
5.15% |
10.76 |
154.51 |
5.89% |
新增 |
4 |
002791 |
坚朗五金 |
5.02% |
10.56 |
150.69 |
5.74% |
新增 |
5 |
002001 |
新和成 |
4.48% |
7.27 |
134.35 |
5.12% |
新增 |
6 |
600048 |
保利地产 |
4.33% |
9.12 |
129.82 |
4.95% |
新增 |
7 |
600887 |
伊利股份 |
3.96% |
4.08 |
118.77 |
4.53% |
新增 |
8 |
300395 |
菲利华 |
3.87% |
6.04 |
116.03 |
4.42% |
新增 |
9 |
300144 |
宋城演艺 |
3.65% |
4.72 |
109.52 |
4.17% |
-5.44 (-115.22%) |
10 |
603899 |
晨光文具 |
3.52% |
2.85 |
105.45 |
4.02% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
7.05% |
8.38 |
211.55 |
8.06% |
新增 |
2 |
000002 |
万科A |
6.68% |
6.52 |
200.29 |
7.63% |
新增 |
3 |
002449 |
国星光电 |
5.15% |
10.76 |
154.51 |
5.89% |
新增 |
4 |
002791 |
坚朗五金 |
5.02% |
10.56 |
150.69 |
5.74% |
新增 |
5 |
002001 |
新和成 |
4.48% |
7.27 |
134.35 |
5.12% |
新增 |
6 |
600048 |
保利地产 |
4.33% |
9.12 |
129.82 |
4.95% |
新增 |
7 |
600887 |
伊利股份 |
3.96% |
4.08 |
118.77 |
4.53% |
新增 |
8 |
300395 |
菲利华 |
3.87% |
6.04 |
116.03 |
4.42% |
新增 |
9 |
300144 |
宋城演艺 |
3.65% |
4.72 |
109.52 |
4.17% |
-5.44 (-115.22%) |
10 |
603899 |
晨光文具 |
3.52% |
2.85 |
105.45 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.48% |
10.16 |
216.92 |
10.03% |
0.00 (0.00%) |
2 |
600998 |
九州通 |
6.80% |
11.91 |
173.87 |
8.04% |
0.85 (7.14%) |
3 |
002126 |
银轮股份 |
6.44% |
22.15 |
164.81 |
7.62% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
5.16% |
5.19 |
132.09 |
6.11% |
-0.48 (-9.25%) |
5 |
600201 |
生物股份 |
4.98% |
7.68 |
127.49 |
5.90% |
新增 |
6 |
300298 |
三诺生物 |
4.94% |
11.92 |
126.35 |
5.84% |
3.99 (33.47%) |
7 |
603556 |
海兴电力 |
4.44% |
8.73 |
113.53 |
5.25% |
1.03 (11.79%) |
8 |
300408 |
三环集团 |
4.01% |
6.07 |
102.70 |
4.75% |
0.00 (0.00%) |
9 |
002583 |
海能达 |
3.97% |
12.88 |
101.63 |
4.70% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.86% |
2.83 |
98.65 |
4.56% |
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 |
300144 |
宋城演艺 |
8.48% |
10.16 |
216.92 |
10.03% |
0.00 (0.00%) |
2 |
600998 |
九州通 |
6.80% |
11.91 |
173.87 |
8.04% |
0.85 (7.14%) |
3 |
002126 |
银轮股份 |
6.44% |
22.15 |
164.81 |
7.62% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
5.16% |
5.19 |
132.09 |
6.11% |
-0.48 (-9.25%) |
5 |
600201 |
生物股份 |
4.98% |
7.68 |
127.49 |
5.90% |
新增 |
6 |
300298 |
三诺生物 |
4.94% |
11.92 |
126.35 |
5.84% |
3.99 (33.47%) |
7 |
603556 |
海兴电力 |
4.44% |
8.73 |
113.53 |
5.25% |
1.03 (11.79%) |
8 |
300408 |
三环集团 |
4.01% |
6.07 |
102.70 |
4.75% |
0.00 (0.00%) |
9 |
002583 |
海能达 |
3.97% |
12.88 |
101.63 |
4.70% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.86% |
2.83 |
98.65 |
4.56% |
新增 |
11 |
002773 |
康弘药业 |
3.84% |
2.88 |
98.12 |
4.54% |
--- |
12 |
600030 |
中信证券 |
3.55% |
5.67 |
90.78 |
4.20% |
--- |
13 |
002439 |
启明星辰 |
3.51% |
4.37 |
89.85 |
4.16% |
--- |
14 |
601966 |
玲珑轮胎 |
3.14% |
5.88 |
80.26 |
3.71% |
--- |
15 |
600754 |
锦江酒店 |
2.41% |
2.90 |
61.77 |
2.86% |
--- |
16 |
603298 |
杭叉集团 |
2.35% |
5.09 |
60.16 |
2.78% |
--- |
17 |
002146 |
荣盛发展 |
2.21% |
7.10 |
56.45 |
2.61% |
--- |
18 |
601633 |
长城汽车 |
2.12% |
9.67 |
54.15 |
2.50% |
--- |
19 |
300124 |
汇川技术 |
2.09% |
2.66 |
53.57 |
2.48% |
--- |
20 |
601688 |
华泰证券 |
1.98% |
3.12 |
50.54 |
2.34% |
--- |
21 |
603515 |
欧普照明 |
1.87% |
1.72 |
47.82 |
2.21% |
--- |
22 |
000910 |
大亚圣象 |
1.21% |
2.99 |
30.83 |
1.43% |
--- |
23 |
002223 |
鱼跃医疗 |
1.17% |
1.52 |
29.81 |
1.38% |
--- |
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 |
300144 |
宋城演艺 |
8.06% |
10.16 |
226.06 |
8.85% |
-2.18 (-21.46%) |
2 |
002126 |
银轮股份 |
6.04% |
22.15 |
169.24 |
6.63% |
1.00 (4.51%) |
3 |
600998 |
九州通 |
5.98% |
11.06 |
167.65 |
6.56% |
2.65 (23.96%) |
4 |
600340 |
华夏幸福 |
5.12% |
5.67 |
143.62 |
5.62% |
1.05 (18.52%) |
5 |
300408 |
三环集团 |
4.50% |
6.07 |
126.20 |
4.94% |
1.07 (17.63%) |
6 |
300298 |
三诺生物 |
4.19% |
7.93 |
117.36 |
4.59% |
新增 |
7 |
000869 |
张裕A |
3.84% |
2.94 |
107.66 |
4.21% |
0.15 (5.10%) |
8 |
002583 |
海能达 |
3.70% |
12.88 |
103.82 |
4.06% |
-2.19 (-17.00%) |
9 |
603556 |
海兴电力 |
3.62% |
7.70 |
101.45 |
3.97% |
0.88 (11.42%) |
10 |
601966 |
玲珑轮胎 |
3.61% |
6.44 |
101.11 |
3.96% |
0.96 (14.91%) |
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 |
300144 |
宋城演艺 |
8.06% |
10.16 |
226.06 |
8.85% |
-2.18 (-21.46%) |
2 |
002126 |
银轮股份 |
6.04% |
22.15 |
169.24 |
6.63% |
1.00 (4.51%) |
3 |
600998 |
九州通 |
5.98% |
11.06 |
167.65 |
6.56% |
2.65 (23.96%) |
4 |
600340 |
华夏幸福 |
5.12% |
5.67 |
143.62 |
5.62% |
1.05 (18.52%) |
5 |
300408 |
三环集团 |
4.50% |
6.07 |
126.20 |
4.94% |
1.07 (17.63%) |
6 |
300298 |
三诺生物 |
4.19% |
7.93 |
117.36 |
4.59% |
新增 |
7 |
000869 |
张裕A |
3.84% |
2.94 |
107.66 |
4.21% |
0.15 (5.10%) |
8 |
002583 |
海能达 |
3.70% |
12.88 |
103.82 |
4.06% |
-2.19 (-17.00%) |
9 |
603556 |
海兴电力 |
3.62% |
7.70 |
101.45 |
3.97% |
0.88 (11.42%) |
10 |
601966 |
玲珑轮胎 |
3.61% |
6.44 |
101.11 |
3.96% |
0.96 (14.91%) |
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 |
300144 |
宋城演艺 |
9.50% |
12.34 |
289.99 |
10.64% |
-2.41 (-19.53%) |
2 |
002126 |
银轮股份 |
6.25% |
21.15 |
190.79 |
7.00% |
0.00 (0.00%) |
3 |
600998 |
九州通 |
4.67% |
8.41 |
142.61 |
5.23% |
-0.09 (-1.07%) |
4 |
002583 |
海能达 |
4.12% |
15.07 |
125.85 |
4.62% |
新增 |
5 |
603556 |
海兴电力 |
4.06% |
6.82 |
123.97 |
4.55% |
3.44 (50.46%) |
6 |
002027 |
分众传媒 |
4.01% |
12.78 |
122.35 |
4.49% |
2.13 (16.67%) |
7 |
600340 |
华夏幸福 |
3.90% |
4.62 |
118.97 |
4.36% |
新增 |
8 |
002563 |
森马服饰 |
3.86% |
8.25 |
117.97 |
4.33% |
-8.49 (-102.91%) |
9 |
300408 |
三环集团 |
3.85% |
5.00 |
117.50 |
4.31% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
3.67% |
11.41 |
112.05 |
4.11% |
0.00 (0.00%) |
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 |
300144 |
宋城演艺 |
9.50% |
12.34 |
289.99 |
10.64% |
-2.41 (-19.53%) |
2 |
002126 |
银轮股份 |
6.25% |
21.15 |
190.79 |
7.00% |
0.00 (0.00%) |
3 |
600998 |
九州通 |
4.67% |
8.41 |
142.61 |
5.23% |
-0.09 (-1.07%) |
4 |
002583 |
海能达 |
4.12% |
15.07 |
125.85 |
4.62% |
新增 |
5 |
603556 |
海兴电力 |
4.06% |
6.82 |
123.97 |
4.55% |
3.44 (50.46%) |
6 |
002027 |
分众传媒 |
4.01% |
12.78 |
122.35 |
4.49% |
2.13 (16.67%) |
7 |
600340 |
华夏幸福 |
3.90% |
4.62 |
118.97 |
4.36% |
新增 |
8 |
002563 |
森马服饰 |
3.86% |
8.25 |
117.97 |
4.33% |
-8.49 (-102.91%) |
9 |
300408 |
三环集团 |
3.85% |
5.00 |
117.50 |
4.31% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
3.67% |
11.41 |
112.05 |
4.11% |
0.00 (0.00%) |
11 |
000869 |
张裕A |
3.64% |
2.79 |
111.21 |
4.08% |
--- |
12 |
600872 |
中炬高新 |
3.57% |
3.89 |
108.92 |
4.00% |
--- |
13 |
600600 |
青岛啤酒 |
3.49% |
2.43 |
106.51 |
3.91% |
--- |
14 |
600754 |
锦江酒店 |
3.14% |
2.59 |
95.73 |
3.51% |
--- |
15 |
002439 |
启明星辰 |
3.04% |
4.37 |
92.73 |
3.40% |
--- |
16 |
600258 |
首旅酒店 |
2.96% |
3.32 |
90.31 |
3.31% |
--- |
17 |
601966 |
玲珑轮胎 |
2.83% |
5.48 |
86.42 |
3.17% |
--- |
18 |
600761 |
安徽合力 |
2.74% |
9.21 |
83.62 |
3.07% |
--- |
19 |
600030 |
中信证券 |
2.57% |
4.73 |
78.38 |
2.88% |
--- |
20 |
601688 |
华泰证券 |
2.42% |
4.94 |
73.95 |
2.71% |
--- |
21 |
002343 |
慈文传媒 |
2.20% |
3.57 |
67.01 |
2.46% |
--- |
22 |
002294 |
信立泰 |
2.13% |
1.75 |
65.05 |
2.39% |
--- |
23 |
603515 |
欧普照明 |
2.02% |
1.32 |
61.70 |
2.26% |
--- |
24 |
603899 |
晨光文具 |
1.71% |
1.65 |
52.29 |
1.92% |
--- |
25 |
000910 |
大亚圣象 |
1.66% |
2.99 |
50.53 |
1.85% |
--- |
26 |
603298 |
杭叉集团 |
1.28% |
3.18 |
39.08 |
1.43% |
--- |
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 |
300144 |
宋城演艺 |
9.86% |
14.75 |
308.13 |
10.95% |
-0.75 (-5.08%) |
2 |
002126 |
银轮股份 |
6.28% |
21.15 |
196.29 |
6.98% |
-0.73 (-3.45%) |
3 |
002563 |
森马服饰 |
5.52% |
16.74 |
172.42 |
6.13% |
0.00 (0.00%) |
4 |
600998 |
九州通 |
5.28% |
8.50 |
165.04 |
5.87% |
-1.69 (-19.89%) |
5 |
002027 |
分众传媒 |
4.40% |
10.65 |
137.33 |
4.88% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
4.23% |
4.30 |
132.05 |
4.69% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
4.16% |
11.41 |
129.85 |
4.61% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.86% |
5.00 |
120.65 |
4.29% |
新增 |
9 |
603556 |
海兴电力 |
3.78% |
3.38 |
117.96 |
4.19% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
3.41% |
3.12 |
106.58 |
3.79% |
-0.84 (-26.92%) |
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 |
300144 |
宋城演艺 |
9.86% |
14.75 |
308.13 |
10.95% |
-0.75 (-5.08%) |
2 |
002126 |
银轮股份 |
6.28% |
21.15 |
196.29 |
6.98% |
-0.73 (-3.45%) |
3 |
002563 |
森马服饰 |
5.52% |
16.74 |
172.42 |
6.13% |
0.00 (0.00%) |
4 |
600998 |
九州通 |
5.28% |
8.50 |
165.04 |
5.87% |
-1.69 (-19.89%) |
5 |
002027 |
分众传媒 |
4.40% |
10.65 |
137.33 |
4.88% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
4.23% |
4.30 |
132.05 |
4.69% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
4.16% |
11.41 |
129.85 |
4.61% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.86% |
5.00 |
120.65 |
4.29% |
新增 |
9 |
603556 |
海兴电力 |
3.78% |
3.38 |
117.96 |
4.19% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
3.41% |
3.12 |
106.58 |
3.79% |
-0.84 (-26.92%) |
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 |
300144 |
宋城演艺 |
9.18% |
15.50 |
289.23 |
9.92% |
-0.31 (-2.00%) |
2 |
002126 |
银轮股份 |
6.81% |
21.88 |
214.45 |
7.36% |
0.00 (0.00%) |
3 |
600998 |
九州通 |
6.13% |
10.19 |
193.08 |
6.62% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
4.76% |
10.65 |
150.01 |
5.15% |
新增 |
5 |
002583 |
海能达 |
4.42% |
7.53 |
139.40 |
4.78% |
-0.89 (-11.82%) |
6 |
002563 |
森马服饰 |
4.18% |
16.74 |
131.58 |
4.51% |
-12.85 (-76.76%) |
7 |
601633 |
长城汽车 |
4.16% |
11.41 |
131.10 |
4.50% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
4.06% |
3.96 |
127.87 |
4.39% |
新增 |
9 |
002343 |
慈文传媒 |
3.97% |
3.51 |
124.99 |
4.29% |
0.46 (13.11%) |
10 |
603556 |
海兴电力 |
3.90% |
3.38 |
123.03 |
4.22% |
0.56 (16.57%) |
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 |
300144 |
宋城演艺 |
9.18% |
15.50 |
289.23 |
9.92% |
-0.31 (-2.00%) |
2 |
002126 |
银轮股份 |
6.81% |
21.88 |
214.45 |
7.36% |
0.00 (0.00%) |
3 |
600998 |
九州通 |
6.13% |
10.19 |
193.08 |
6.62% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
4.76% |
10.65 |
150.01 |
5.15% |
新增 |
5 |
002583 |
海能达 |
4.42% |
7.53 |
139.40 |
4.78% |
-0.89 (-11.82%) |
6 |
002563 |
森马服饰 |
4.18% |
16.74 |
131.58 |
4.51% |
-12.85 (-76.76%) |
7 |
601633 |
长城汽车 |
4.16% |
11.41 |
131.10 |
4.50% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
4.06% |
3.96 |
127.87 |
4.39% |
新增 |
9 |
002343 |
慈文传媒 |
3.97% |
3.51 |
124.99 |
4.29% |
0.46 (13.11%) |
10 |
603556 |
海兴电力 |
3.90% |
3.38 |
123.03 |
4.22% |
0.56 (16.57%) |
11 |
603899 |
晨光文具 |
3.37% |
4.30 |
106.04 |
3.64% |
--- |
12 |
600872 |
中炬高新 |
3.25% |
4.14 |
102.51 |
3.52% |
--- |
13 |
603737 |
三棵树 |
3.09% |
1.37 |
97.42 |
3.34% |
--- |
14 |
600761 |
安徽合力 |
3.07% |
9.21 |
96.88 |
3.32% |
--- |
15 |
601688 |
华泰证券 |
2.71% |
4.94 |
85.26 |
2.92% |
--- |
16 |
002294 |
信立泰 |
2.51% |
1.75 |
79.08 |
2.71% |
--- |
17 |
601966 |
玲珑轮胎 |
2.45% |
4.42 |
77.17 |
2.65% |
--- |
18 |
000538 |
云南白药 |
2.33% |
0.72 |
73.29 |
2.51% |
--- |
19 |
002439 |
启明星辰 |
2.29% |
3.09 |
72.15 |
2.48% |
--- |
20 |
600887 |
伊利股份 |
2.16% |
2.12 |
68.16 |
2.34% |
--- |
21 |
002146 |
荣盛发展 |
2.14% |
7.06 |
67.28 |
2.31% |
--- |
22 |
002555 |
三七互娱 |
2.07% |
3.18 |
65.32 |
2.24% |
--- |
23 |
002595 |
豪迈科技 |
2.00% |
3.28 |
63.17 |
2.17% |
--- |
24 |
300166 |
东方国信 |
1.98% |
4.98 |
62.50 |
2.14% |
--- |
25 |
600258 |
首旅酒店 |
1.94% |
2.26 |
61.00 |
2.09% |
--- |
26 |
603298 |
杭叉集团 |
1.61% |
3.18 |
50.85 |
1.74% |
--- |
27 |
300633 |
开立医疗 |
0.99% |
1.12 |
31.05 |
1.07% |
--- |
28 |
600376 |
首开股份 |
0.99% |
3.37 |
31.31 |
1.07% |
--- |
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 |
300144 |
宋城演艺 |
8.83% |
15.81 |
295.96 |
10.63% |
0.00 (0.00%) |
2 |
002563 |
森马服饰 |
7.78% |
29.59 |
260.69 |
9.36% |
-3.82 (-12.91%) |
3 |
002126 |
银轮股份 |
6.49% |
21.88 |
217.73 |
7.82% |
-5.09 (-23.25%) |
4 |
600998 |
九州通 |
6.27% |
10.19 |
210.09 |
7.55% |
-2.53 (-24.84%) |
5 |
603737 |
三棵树 |
4.61% |
2.34 |
154.56 |
5.55% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
4.17% |
8.42 |
139.71 |
5.02% |
1.07 (12.71%) |
7 |
601633 |
长城汽车 |
4.17% |
11.41 |
139.89 |
5.02% |
2.41 (21.12%) |
8 |
002439 |
启明星辰 |
3.74% |
5.67 |
125.53 |
4.51% |
0.57 (10.05%) |
9 |
603556 |
海兴电力 |
3.54% |
2.82 |
118.55 |
4.26% |
1.39 (49.29%) |
10 |
002343 |
慈文传媒 |
3.52% |
3.05 |
118.07 |
4.24% |
1.16 (38.03%) |
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 |
300144 |
宋城演艺 |
8.83% |
15.81 |
295.96 |
10.63% |
0.00 (0.00%) |
2 |
002563 |
森马服饰 |
7.78% |
29.59 |
260.69 |
9.36% |
-3.82 (-12.91%) |
3 |
002126 |
银轮股份 |
6.49% |
21.88 |
217.73 |
7.82% |
-5.09 (-23.25%) |
4 |
600998 |
九州通 |
6.27% |
10.19 |
210.09 |
7.55% |
-2.53 (-24.84%) |
5 |
603737 |
三棵树 |
4.61% |
2.34 |
154.56 |
5.55% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
4.17% |
8.42 |
139.71 |
5.02% |
1.07 (12.71%) |
7 |
601633 |
长城汽车 |
4.17% |
11.41 |
139.89 |
5.02% |
2.41 (21.12%) |
8 |
002439 |
启明星辰 |
3.74% |
5.67 |
125.53 |
4.51% |
0.57 (10.05%) |
9 |
603556 |
海兴电力 |
3.54% |
2.82 |
118.55 |
4.26% |
1.39 (49.29%) |
10 |
002343 |
慈文传媒 |
3.52% |
3.05 |
118.07 |
4.24% |
1.16 (38.03%) |
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 |
300144 |
宋城演艺 |
9.21% |
15.81 |
329.95 |
10.05% |
0.00 (0.00%) |
2 |
002563 |
森马服饰 |
7.90% |
33.41 |
283.32 |
8.63% |
0.00 (0.00%) |
3 |
600998 |
九州通 |
7.65% |
12.72 |
274.23 |
8.35% |
2.71 (21.30%) |
4 |
002126 |
银轮股份 |
7.57% |
26.97 |
271.32 |
8.26% |
1.17 (4.34%) |
5 |
300058 |
蓝色光标 |
7.43% |
34.06 |
266.35 |
8.11% |
1.37 (4.02%) |
6 |
300461 |
田中精机 |
6.08% |
3.37 |
217.87 |
6.63% |
0.18 (5.34%) |
7 |
300298 |
三诺生物 |
4.78% |
10.47 |
171.33 |
5.22% |
新增 |
8 |
000910 |
大亚圣象 |
4.54% |
6.55 |
162.75 |
4.96% |
-0.74 (-11.26%) |
9 |
603737 |
三棵树 |
4.19% |
2.34 |
150.34 |
4.58% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
3.34% |
9.00 |
119.61 |
3.64% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.21% |
15.81 |
329.95 |
10.05% |
0.00 (0.00%) |
2 |
002563 |
森马服饰 |
7.90% |
33.41 |
283.32 |
8.63% |
0.00 (0.00%) |
3 |
600998 |
九州通 |
7.65% |
12.72 |
274.23 |
8.35% |
2.71 (21.30%) |
4 |
002126 |
银轮股份 |
7.57% |
26.97 |
271.32 |
8.26% |
1.17 (4.34%) |
5 |
300058 |
蓝色光标 |
7.43% |
34.06 |
266.35 |
8.11% |
1.37 (4.02%) |
6 |
300461 |
田中精机 |
6.08% |
3.37 |
217.87 |
6.63% |
0.18 (5.34%) |
7 |
300298 |
三诺生物 |
4.78% |
10.47 |
171.33 |
5.22% |
新增 |
8 |
000910 |
大亚圣象 |
4.54% |
6.55 |
162.75 |
4.96% |
-0.74 (-11.26%) |
9 |
603737 |
三棵树 |
4.19% |
2.34 |
150.34 |
4.58% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
3.34% |
9.00 |
119.61 |
3.64% |
新增 |
11 |
002583 |
海能达 |
3.30% |
7.35 |
118.28 |
3.60% |
--- |
12 |
300373 |
扬杰科技 |
3.22% |
5.73 |
115.46 |
3.52% |
--- |
13 |
603306 |
华懋科技 |
2.97% |
3.36 |
106.31 |
3.24% |
--- |
14 |
002766 |
*ST索菱 |
2.70% |
2.91 |
96.62 |
2.94% |
--- |
15 |
002439 |
启明星辰 |
2.65% |
5.10 |
94.86 |
2.89% |
--- |
16 |
600521 |
华海药业 |
2.25% |
3.83 |
80.58 |
2.45% |
--- |
17 |
300025 |
华星创业 |
2.15% |
9.78 |
76.95 |
2.34% |
--- |
18 |
002343 |
慈文传媒 |
2.00% |
1.89 |
71.56 |
2.18% |
--- |
19 |
300458 |
全志科技 |
1.90% |
2.58 |
68.08 |
2.07% |
--- |
20 |
603556 |
海兴电力 |
1.75% |
1.43 |
62.76 |
1.91% |
--- |
21 |
002281 |
光迅科技 |
1.56% |
2.52 |
55.99 |
1.70% |
--- |
22 |
603816 |
顾家家居 |
1.30% |
0.79 |
46.51 |
1.42% |
--- |
23 |
002294 |
信立泰 |
1.20% |
1.21 |
43.15 |
1.31% |
--- |
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 |
002563 |
森马服饰 |
8.34% |
33.41 |
328.42 |
9.38% |
25.75 (77.07%) |
2 |
300144 |
宋城演艺 |
7.84% |
15.81 |
308.61 |
8.82% |
8.10 (51.23%) |
3 |
300058 |
蓝色光标 |
7.58% |
32.69 |
298.46 |
8.53% |
6.57 (20.10%) |
4 |
600079 |
人福医药 |
6.48% |
12.91 |
254.84 |
7.28% |
0.43 (3.33%) |
5 |
002126 |
银轮股份 |
5.87% |
25.80 |
231.17 |
6.60% |
新增 |
6 |
300461 |
田中精机 |
5.52% |
3.19 |
217.24 |
6.21% |
-0.52 (-16.30%) |
7 |
600998 |
九州通 |
4.96% |
10.01 |
195.30 |
5.58% |
新增 |
8 |
603737 |
三棵树 |
4.28% |
2.34 |
168.34 |
4.81% |
新增 |
9 |
000910 |
大亚圣象 |
4.16% |
7.29 |
163.73 |
4.68% |
新增 |
10 |
002311 |
海大集团 |
4.11% |
9.79 |
161.83 |
4.62% |
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 |
002563 |
森马服饰 |
8.34% |
33.41 |
328.42 |
9.38% |
25.75 (77.07%) |
2 |
300144 |
宋城演艺 |
7.84% |
15.81 |
308.61 |
8.82% |
8.10 (51.23%) |
3 |
300058 |
蓝色光标 |
7.58% |
32.69 |
298.46 |
8.53% |
6.57 (20.10%) |
4 |
600079 |
人福医药 |
6.48% |
12.91 |
254.84 |
7.28% |
0.43 (3.33%) |
5 |
002126 |
银轮股份 |
5.87% |
25.80 |
231.17 |
6.60% |
新增 |
6 |
300461 |
田中精机 |
5.52% |
3.19 |
217.24 |
6.21% |
-0.52 (-16.30%) |
7 |
600998 |
九州通 |
4.96% |
10.01 |
195.30 |
5.58% |
新增 |
8 |
603737 |
三棵树 |
4.28% |
2.34 |
168.34 |
4.81% |
新增 |
9 |
000910 |
大亚圣象 |
4.16% |
7.29 |
163.73 |
4.68% |
新增 |
10 |
002311 |
海大集团 |
4.11% |
9.79 |
161.83 |
4.62% |
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 |
300447 |
全信股份 |
8.60% |
6.32 |
350.63 |
9.17% |
新增 |
2 |
002281 |
光迅科技 |
8.09% |
4.20 |
329.95 |
8.63% |
-0.79 (-18.80%) |
3 |
000513 |
丽珠集团 |
7.93% |
5.43 |
323.32 |
8.45% |
新增 |
4 |
600969 |
郴电国际 |
6.98% |
14.93 |
284.58 |
7.44% |
新增 |
5 |
002032 |
苏泊尔 |
6.73% |
7.85 |
274.28 |
7.17% |
新增 |
6 |
300058 |
蓝色光标 |
6.52% |
26.12 |
265.64 |
6.95% |
新增 |
7 |
600079 |
人福医药 |
6.11% |
12.48 |
248.98 |
6.51% |
新增 |
8 |
300461 |
田中精机 |
5.81% |
3.71 |
236.81 |
6.19% |
新增 |
9 |
002475 |
立讯精密 |
5.33% |
10.47 |
217.24 |
5.68% |
新增 |
10 |
300124 |
汇川技术 |
3.99% |
8.00 |
162.64 |
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 |
300447 |
全信股份 |
8.60% |
6.32 |
350.63 |
9.17% |
新增 |
2 |
002281 |
光迅科技 |
8.09% |
4.20 |
329.95 |
8.63% |
-0.79 (-18.80%) |
3 |
000513 |
丽珠集团 |
7.93% |
5.43 |
323.32 |
8.45% |
新增 |
4 |
600969 |
郴电国际 |
6.98% |
14.93 |
284.58 |
7.44% |
新增 |
5 |
002032 |
苏泊尔 |
6.73% |
7.85 |
274.28 |
7.17% |
新增 |
6 |
300058 |
蓝色光标 |
6.52% |
26.12 |
265.64 |
6.95% |
新增 |
7 |
600079 |
人福医药 |
6.11% |
12.48 |
248.98 |
6.51% |
新增 |
8 |
300461 |
田中精机 |
5.81% |
3.71 |
236.81 |
6.19% |
新增 |
9 |
002475 |
立讯精密 |
5.33% |
10.47 |
217.24 |
5.68% |
新增 |
10 |
300124 |
汇川技术 |
3.99% |
8.00 |
162.64 |
4.25% |
新增 |
11 |
300144 |
宋城演艺 |
3.96% |
7.71 |
161.45 |
4.22% |
--- |
12 |
600340 |
华夏幸福 |
3.24% |
5.52 |
131.93 |
3.45% |
--- |
13 |
002294 |
信立泰 |
3.04% |
4.24 |
123.98 |
3.24% |
--- |
14 |
600458 |
时代新材 |
2.95% |
8.49 |
120.13 |
3.14% |
--- |
15 |
002470 |
*ST金正 |
2.85% |
14.72 |
116.29 |
3.04% |
--- |
16 |
002745 |
木林森 |
2.64% |
3.21 |
107.53 |
2.81% |
--- |
17 |
300025 |
华星创业 |
2.15% |
7.97 |
87.62 |
2.29% |
--- |
18 |
002405 |
四维图新 |
2.01% |
4.22 |
81.75 |
2.14% |
--- |
19 |
300298 |
三诺生物 |
1.99% |
4.47 |
81.12 |
2.12% |
--- |
20 |
002563 |
森马服饰 |
1.93% |
7.66 |
78.67 |
2.06% |
--- |
21 |
002537 |
海联金汇 |
0.98% |
1.23 |
39.83 |
1.04% |
--- |
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 |
002281 |
光迅科技 |
8.78% |
4.99 |
416.38 |
10.62% |
新增 |
2 |
600325 |
华发股份 |
7.89% |
25.57 |
373.83 |
9.54% |
新增 |
3 |
600693 |
东百集团 |
6.05% |
32.21 |
286.65 |
7.31% |
新增 |
4 |
300394 |
天孚通信 |
4.37% |
5.16 |
207.07 |
5.28% |
新增 |
5 |
000818 |
航锦科技 |
4.13% |
13.84 |
195.70 |
4.99% |
新增 |
6 |
002491 |
通鼎互联 |
4.07% |
10.37 |
193.09 |
4.93% |
新增 |
7 |
002433 |
太安堂 |
4.04% |
16.94 |
191.63 |
4.89% |
新增 |
8 |
300031 |
宝通科技 |
4.04% |
8.03 |
191.52 |
4.89% |
-5.36 (-66.75%) |
9 |
600399 |
抚顺特钢 |
3.98% |
27.47 |
188.72 |
4.81% |
新增 |
10 |
600856 |
ST中天 |
3.98% |
16.24 |
188.55 |
4.81% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002281 |
光迅科技 |
8.78% |
4.99 |
416.38 |
10.62% |
新增 |
2 |
600325 |
华发股份 |
7.89% |
25.57 |
373.83 |
9.54% |
新增 |
3 |
600693 |
东百集团 |
6.05% |
32.21 |
286.65 |
7.31% |
新增 |
4 |
300394 |
天孚通信 |
4.37% |
5.16 |
207.07 |
5.28% |
新增 |
5 |
000818 |
航锦科技 |
4.13% |
13.84 |
195.70 |
4.99% |
新增 |
6 |
002491 |
通鼎互联 |
4.07% |
10.37 |
193.09 |
4.93% |
新增 |
7 |
002433 |
太安堂 |
4.04% |
16.94 |
191.63 |
4.89% |
新增 |
8 |
300031 |
宝通科技 |
4.04% |
8.03 |
191.52 |
4.89% |
-5.36 (-66.75%) |
9 |
600399 |
抚顺特钢 |
3.98% |
27.47 |
188.72 |
4.81% |
新增 |
10 |
600856 |
ST中天 |
3.98% |
16.24 |
188.55 |
4.81% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300431 |
暴风退 |
9.68% |
5.16 |
374.10 |
14.06% |
新增 |
2 |
300031 |
宝通科技 |
8.84% |
13.39 |
341.71 |
12.84% |
新增 |
3 |
300113 |
顺网科技 |
8.13% |
8.28 |
314.31 |
11.81% |
新增 |
4 |
600136 |
当代文体 |
8.03% |
13.41 |
310.44 |
11.66% |
新增 |
5 |
600571 |
信雅达 |
7.97% |
5.59 |
308.12 |
11.58% |
新增 |
6 |
300467 |
迅游科技 |
7.91% |
4.94 |
305.69 |
11.49% |
新增 |
7 |
002668 |
ST奥马 |
7.90% |
5.02 |
305.57 |
11.48% |
新增 |
8 |
002530 |
金财互联 |
4.18% |
5.71 |
161.59 |
6.07% |
新增 |
9 |
002502 |
鼎龙文化 |
4.15% |
6.52 |
160.39 |
6.03% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.06% |
7.97 |
79.46 |
2.99% |
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 |
300431 |
暴风退 |
9.68% |
5.16 |
374.10 |
14.06% |
新增 |
2 |
300031 |
宝通科技 |
8.84% |
13.39 |
341.71 |
12.84% |
新增 |
3 |
300113 |
顺网科技 |
8.13% |
8.28 |
314.31 |
11.81% |
新增 |
4 |
600136 |
当代文体 |
8.03% |
13.41 |
310.44 |
11.66% |
新增 |
5 |
600571 |
信雅达 |
7.97% |
5.59 |
308.12 |
11.58% |
新增 |
6 |
300467 |
迅游科技 |
7.91% |
4.94 |
305.69 |
11.49% |
新增 |
7 |
002668 |
ST奥马 |
7.90% |
5.02 |
305.57 |
11.48% |
新增 |
8 |
002530 |
金财互联 |
4.18% |
5.71 |
161.59 |
6.07% |
新增 |
9 |
002502 |
鼎龙文化 |
4.15% |
6.52 |
160.39 |
6.03% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.06% |
7.97 |
79.46 |
2.99% |
新增 |
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 |
601998 |
中信银行 |
7.77% |
58.95 |
357.83 |
12.58% |
新增 |
2 |
600028 |
中国石化 |
7.33% |
70.90 |
337.48 |
11.87% |
新增 |
3 |
601328 |
交通银行 |
7.18% |
59.40 |
330.86 |
11.63% |
新增 |
4 |
600036 |
招商银行 |
7.12% |
20.37 |
327.75 |
11.52% |
新增 |
5 |
601398 |
工商银行 |
6.98% |
74.96 |
321.58 |
11.31% |
新增 |
6 |
601988 |
中国银行 |
6.97% |
94.43 |
321.06 |
11.29% |
新增 |
7 |
601939 |
建设银行 |
6.93% |
65.81 |
319.18 |
11.22% |
新增 |
8 |
601169 |
北京银行 |
6.72% |
30.70 |
309.46 |
10.88% |
新增 |
9 |
000034 |
神州数码 |
3.77% |
8.34 |
173.56 |
6.10% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
0.98% |
5.94 |
45.20 |
1.59% |
新增 |
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 |
601998 |
中信银行 |
7.77% |
58.95 |
357.83 |
12.58% |
新增 |
2 |
600028 |
中国石化 |
7.33% |
70.90 |
337.48 |
11.87% |
新增 |
3 |
601328 |
交通银行 |
7.18% |
59.40 |
330.86 |
11.63% |
新增 |
4 |
600036 |
招商银行 |
7.12% |
20.37 |
327.75 |
11.52% |
新增 |
5 |
601398 |
工商银行 |
6.98% |
74.96 |
321.58 |
11.31% |
新增 |
6 |
601988 |
中国银行 |
6.97% |
94.43 |
321.06 |
11.29% |
新增 |
7 |
601939 |
建设银行 |
6.93% |
65.81 |
319.18 |
11.22% |
新增 |
8 |
601169 |
北京银行 |
6.72% |
30.70 |
309.46 |
10.88% |
新增 |
9 |
000034 |
神州数码 |
3.77% |
8.34 |
173.56 |
6.10% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
0.98% |
5.94 |
45.20 |
1.59% |
新增 |
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 |
300342 |
天银机电 |
8.70% |
12.04 |
553.84 |
12.00% |
新增 |
2 |
002730 |
电光科技 |
8.56% |
11.09 |
544.96 |
11.80% |
新增 |
3 |
300098 |
高新兴 |
7.77% |
23.56 |
494.52 |
10.71% |
新增 |
4 |
002284 |
亚太股份 |
7.19% |
22.14 |
457.86 |
9.92% |
新增 |
5 |
603318 |
水发燃气 |
7.16% |
8.30 |
455.97 |
9.88% |
新增 |
6 |
002355 |
兴民智通 |
5.58% |
17.70 |
355.06 |
7.69% |
新增 |
7 |
600647 |
同达创业 |
5.12% |
10.14 |
326.00 |
7.06% |
新增 |
8 |
002188 |
*ST巴士 |
4.98% |
7.13 |
316.93 |
6.87% |
新增 |
9 |
000839 |
中信国安 |
4.73% |
14.80 |
301.18 |
6.52% |
新增 |
10 |
000034 |
神州数码 |
3.66% |
8.34 |
233.10 |
5.05% |
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 |
300342 |
天银机电 |
8.70% |
12.04 |
553.84 |
12.00% |
新增 |
2 |
002730 |
电光科技 |
8.56% |
11.09 |
544.96 |
11.80% |
新增 |
3 |
300098 |
高新兴 |
7.77% |
23.56 |
494.52 |
10.71% |
新增 |
4 |
002284 |
亚太股份 |
7.19% |
22.14 |
457.86 |
9.92% |
新增 |
5 |
603318 |
水发燃气 |
7.16% |
8.30 |
455.97 |
9.88% |
新增 |
6 |
002355 |
兴民智通 |
5.58% |
17.70 |
355.06 |
7.69% |
新增 |
7 |
600647 |
同达创业 |
5.12% |
10.14 |
326.00 |
7.06% |
新增 |
8 |
002188 |
*ST巴士 |
4.98% |
7.13 |
316.93 |
6.87% |
新增 |
9 |
000839 |
中信国安 |
4.73% |
14.80 |
301.18 |
6.52% |
新增 |
10 |
000034 |
神州数码 |
3.66% |
8.34 |
233.10 |
5.05% |
新增 |
11 |
000561 |
烽火电子 |
3.65% |
16.38 |
232.27 |
5.03% |
--- |
12 |
002174 |
游族网络 |
2.21% |
1.67 |
140.93 |
3.05% |
--- |
13 |
002662 |
京威股份 |
2.16% |
6.26 |
137.72 |
2.98% |
--- |
14 |
002717 |
岭南股份 |
0.61% |
0.88 |
38.63 |
0.84% |
--- |
15 |
300113 |
顺网科技 |
0.43% |
0.27 |
27.46 |
0.59% |
--- |
16 |
600053 |
九鼎投资 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
300364 |
中文在线 |
8.93% |
3.65 |
374.05 |
9.42% |
2.16 (59.04%) |
2 |
300226 |
上海钢联 |
8.00% |
6.33 |
335.11 |
8.44% |
新增 |
3 |
600650 |
锦江在线 |
7.87% |
10.77 |
329.46 |
8.29% |
新增 |
4 |
002739 |
万达电影 |
7.84% |
4.07 |
328.35 |
8.27% |
新增 |
5 |
000910 |
大亚圣象 |
7.52% |
19.54 |
314.91 |
7.93% |
7.01 (35.86%) |
6 |
000802 |
ST北文 |
7.45% |
13.62 |
311.90 |
7.85% |
新增 |
7 |
300431 |
暴风退 |
7.10% |
5.12 |
297.37 |
7.49% |
新增 |
8 |
000558 |
莱茵体育 |
6.93% |
17.35 |
290.09 |
7.30% |
新增 |
9 |
002707 |
众信旅游 |
6.69% |
7.12 |
280.03 |
7.05% |
新增 |
10 |
300096 |
易联众 |
5.34% |
12.54 |
223.59 |
5.63% |
0.00 (0.00%) |
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 |
300364 |
中文在线 |
8.93% |
3.65 |
374.05 |
9.42% |
2.16 (59.04%) |
2 |
300226 |
上海钢联 |
8.00% |
6.33 |
335.11 |
8.44% |
新增 |
3 |
600650 |
锦江在线 |
7.87% |
10.77 |
329.46 |
8.29% |
新增 |
4 |
002739 |
万达电影 |
7.84% |
4.07 |
328.35 |
8.27% |
新增 |
5 |
000910 |
大亚圣象 |
7.52% |
19.54 |
314.91 |
7.93% |
7.01 (35.86%) |
6 |
000802 |
ST北文 |
7.45% |
13.62 |
311.90 |
7.85% |
新增 |
7 |
300431 |
暴风退 |
7.10% |
5.12 |
297.37 |
7.49% |
新增 |
8 |
000558 |
莱茵体育 |
6.93% |
17.35 |
290.09 |
7.30% |
新增 |
9 |
002707 |
众信旅游 |
6.69% |
7.12 |
280.03 |
7.05% |
新增 |
10 |
300096 |
易联众 |
5.34% |
12.54 |
223.59 |
5.63% |
0.00 (0.00%) |
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 |
300096 |
易联众 |
9.69% |
12.54 |
356.14 |
11.08% |
新增 |
2 |
000008 |
神州高铁 |
8.06% |
9.41 |
296.05 |
9.21% |
0.00 (0.00%) |
3 |
002042 |
华孚时尚 |
7.16% |
19.32 |
263.15 |
8.19% |
新增 |
4 |
000910 |
大亚圣象 |
5.81% |
12.53 |
213.26 |
6.64% |
新增 |
5 |
000024 |
招商地产 |
5.17% |
5.20 |
189.85 |
5.91% |
0.00 (0.00%) |
6 |
600963 |
岳阳林纸 |
4.50% |
16.51 |
165.27 |
5.14% |
新增 |
7 |
000625 |
长安汽车 |
4.44% |
7.71 |
163.07 |
5.07% |
新增 |
8 |
300104 |
乐视退 |
4.41% |
3.13 |
162.01 |
5.04% |
新增 |
9 |
000002 |
万科A |
4.30% |
10.88 |
157.98 |
4.92% |
新增 |
10 |
300186 |
大华农 |
4.19% |
3.53 |
153.91 |
4.79% |
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 |
300096 |
易联众 |
9.69% |
12.54 |
356.14 |
11.08% |
新增 |
2 |
000008 |
神州高铁 |
8.06% |
9.41 |
296.05 |
9.21% |
0.00 (0.00%) |
3 |
002042 |
华孚时尚 |
7.16% |
19.32 |
263.15 |
8.19% |
新增 |
4 |
000910 |
大亚圣象 |
5.81% |
12.53 |
213.26 |
6.64% |
新增 |
5 |
000024 |
招商地产 |
5.17% |
5.20 |
189.85 |
5.91% |
0.00 (0.00%) |
6 |
600963 |
岳阳林纸 |
4.50% |
16.51 |
165.27 |
5.14% |
新增 |
7 |
000625 |
长安汽车 |
4.44% |
7.71 |
163.07 |
5.07% |
新增 |
8 |
300104 |
乐视退 |
4.41% |
3.13 |
162.01 |
5.04% |
新增 |
9 |
000002 |
万科A |
4.30% |
10.88 |
157.98 |
4.92% |
新增 |
10 |
300186 |
大华农 |
4.19% |
3.53 |
153.91 |
4.79% |
新增 |
11 |
002665 |
首航高科 |
4.17% |
5.53 |
153.26 |
4.77% |
--- |
12 |
300364 |
中文在线 |
4.11% |
1.50 |
151.14 |
4.70% |
--- |
13 |
601933 |
永辉超市 |
4.09% |
12.96 |
150.21 |
4.67% |
--- |
14 |
002714 |
牧原股份 |
4.00% |
2.50 |
146.85 |
4.57% |
--- |
15 |
002568 |
百润股份 |
3.97% |
1.11 |
146.00 |
4.54% |
--- |
16 |
002363 |
隆基机械 |
3.76% |
4.09 |
138.28 |
4.30% |
--- |
17 |
000333 |
美的集团 |
2.95% |
2.91 |
108.48 |
3.38% |
--- |
18 |
600029 |
南方航空 |
2.17% |
5.49 |
79.82 |
2.48% |
--- |
19 |
300078 |
思创医惠 |
0.50% |
0.27 |
18.29 |
0.57% |
--- |
20 |
300348 |
长亮科技 |
0.01% |
0.01 |
0.55 |
0.02% |
--- |
21 |
002029 |
七匹狼 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
22 |
002044 |
美年健康 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
23 |
002076 |
ST雪莱 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
24 |
002715 |
登云股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
25 |
300400 |
劲拓股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
26 |
600565 |
迪马股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
27 |
600986 |
浙文互联 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
000008 |
神州高铁 |
4.79% |
9.41 |
279.49 |
8.03% |
新增 |
2 |
002081 |
金螳螂 |
4.15% |
6.88 |
241.97 |
6.95% |
0.88 (12.79%) |
3 |
002009 |
天奇股份 |
3.72% |
7.50 |
217.35 |
6.24% |
1.50 (20.00%) |
4 |
600048 |
保利地产 |
3.35% |
17.00 |
195.33 |
5.61% |
新增 |
5 |
002714 |
牧原股份 |
3.31% |
2.63 |
193.31 |
5.55% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.09% |
9.00 |
180.45 |
5.18% |
新增 |
7 |
000816 |
智慧农业 |
2.96% |
17.07 |
172.75 |
4.96% |
新增 |
8 |
000024 |
招商地产 |
2.94% |
5.20 |
171.29 |
4.92% |
-2.80 (-53.85%) |
9 |
600704 |
物产中大 |
2.86% |
8.00 |
167.12 |
4.80% |
-3.00 (-37.50%) |
10 |
000776 |
广发证券 |
2.68% |
5.60 |
156.24 |
4.49% |
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 |
000008 |
神州高铁 |
4.79% |
9.41 |
279.49 |
8.03% |
新增 |
2 |
002081 |
金螳螂 |
4.15% |
6.88 |
241.97 |
6.95% |
0.88 (12.79%) |
3 |
002009 |
天奇股份 |
3.72% |
7.50 |
217.35 |
6.24% |
1.50 (20.00%) |
4 |
600048 |
保利地产 |
3.35% |
17.00 |
195.33 |
5.61% |
新增 |
5 |
002714 |
牧原股份 |
3.31% |
2.63 |
193.31 |
5.55% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.09% |
9.00 |
180.45 |
5.18% |
新增 |
7 |
000816 |
智慧农业 |
2.96% |
17.07 |
172.75 |
4.96% |
新增 |
8 |
000024 |
招商地产 |
2.94% |
5.20 |
171.29 |
4.92% |
-2.80 (-53.85%) |
9 |
600704 |
物产中大 |
2.86% |
8.00 |
167.12 |
4.80% |
-3.00 (-37.50%) |
10 |
000776 |
广发证券 |
2.68% |
5.60 |
156.24 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.07% |
4.00 |
298.84 |
10.85% |
新增 |
2 |
601998 |
中信银行 |
5.78% |
30.00 |
244.20 |
8.86% |
新增 |
3 |
002051 |
中工国际 |
5.17% |
8.00 |
218.59 |
7.93% |
-0.99 (-12.37%) |
4 |
000024 |
招商地产 |
5.00% |
8.00 |
211.12 |
7.66% |
新增 |
5 |
601688 |
华泰证券 |
4.06% |
7.01 |
171.53 |
6.23% |
新增 |
6 |
600118 |
中国卫星 |
3.74% |
5.55 |
158.06 |
5.74% |
新增 |
7 |
300295 |
三六五网 |
3.66% |
2.04 |
154.63 |
5.61% |
新增 |
8 |
000625 |
长安汽车 |
3.19% |
8.20 |
134.73 |
4.89% |
新增 |
9 |
600704 |
物产中大 |
2.92% |
11.00 |
123.53 |
4.48% |
新增 |
10 |
000831 |
五矿稀土 |
2.84% |
4.00 |
119.96 |
4.35% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.07% |
4.00 |
298.84 |
10.85% |
新增 |
2 |
601998 |
中信银行 |
5.78% |
30.00 |
244.20 |
8.86% |
新增 |
3 |
002051 |
中工国际 |
5.17% |
8.00 |
218.59 |
7.93% |
-0.99 (-12.37%) |
4 |
000024 |
招商地产 |
5.00% |
8.00 |
211.12 |
7.66% |
新增 |
5 |
601688 |
华泰证券 |
4.06% |
7.01 |
171.53 |
6.23% |
新增 |
6 |
600118 |
中国卫星 |
3.74% |
5.55 |
158.06 |
5.74% |
新增 |
7 |
300295 |
三六五网 |
3.66% |
2.04 |
154.63 |
5.61% |
新增 |
8 |
000625 |
长安汽车 |
3.19% |
8.20 |
134.73 |
4.89% |
新增 |
9 |
600704 |
物产中大 |
2.92% |
11.00 |
123.53 |
4.48% |
新增 |
10 |
000831 |
五矿稀土 |
2.84% |
4.00 |
119.96 |
4.35% |
新增 |
11 |
002009 |
天奇股份 |
2.54% |
6.00 |
107.22 |
3.89% |
--- |
12 |
002081 |
金螳螂 |
2.39% |
6.00 |
100.80 |
3.66% |
--- |
13 |
300255 |
常山药业 |
2.01% |
2.40 |
84.84 |
3.08% |
--- |
14 |
600511 |
国药股份 |
1.90% |
2.59 |
80.26 |
2.91% |
--- |
15 |
002329 |
皇氏集团 |
1.79% |
2.72 |
75.75 |
2.75% |
--- |
16 |
300136 |
信维通信 |
1.77% |
4.00 |
75.00 |
2.72% |
--- |
17 |
600522 |
中天科技 |
1.64% |
4.50 |
69.22 |
2.51% |
--- |
18 |
300005 |
探路者 |
1.43% |
3.25 |
60.32 |
2.19% |
--- |
19 |
002433 |
太安堂 |
1.36% |
5.00 |
57.60 |
2.09% |
--- |
20 |
300059 |
东方财富 |
1.32% |
2.00 |
55.92 |
2.03% |
--- |
21 |
600562 |
国睿科技 |
1.18% |
1.00 |
49.86 |
1.81% |
--- |
22 |
600990 |
四创电子 |
1.10% |
0.80 |
46.38 |
1.68% |
--- |
23 |
601166 |
兴业银行 |
0.98% |
2.50 |
41.25 |
1.50% |
--- |
24 |
002063 |
远光软件 |
0.34% |
0.72 |
14.44 |
0.52% |
--- |
25 |
601992 |
金隅集团 |
0.02% |
0.07 |
0.71 |
0.03% |
--- |
26 |
002736 |
国信证券 |
0.01% |
0.05 |
0.51 |
0.02% |
--- |
27 |
002547 |
春兴精工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
28 |
300291 |
华录百纳 |
0.00% |
0.00 |
0.11 |
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 |
002547 |
春兴精工 |
4.61% |
16.00 |
258.24 |
6.33% |
8.25 (51.56%) |
2 |
002649 |
博彦科技 |
3.98% |
6.05 |
223.31 |
5.47% |
新增 |
3 |
300088 |
长信科技 |
3.76% |
11.60 |
211.00 |
5.17% |
新增 |
4 |
002085 |
万丰奥威 |
3.46% |
7.02 |
193.71 |
4.75% |
0.83 (11.77%) |
5 |
002396 |
星网锐捷 |
3.26% |
6.10 |
182.82 |
4.48% |
0.33 (5.41%) |
6 |
002051 |
中工国际 |
3.11% |
8.99 |
174.34 |
4.27% |
新增 |
7 |
600050 |
中国联通 |
2.87% |
45.00 |
161.10 |
3.95% |
15.00 (33.33%) |
8 |
002332 |
仙琚制药 |
2.77% |
14.12 |
155.09 |
3.80% |
新增 |
9 |
600081 |
东风科技 |
2.77% |
11.00 |
155.10 |
3.80% |
4.37 (39.71%) |
10 |
002555 |
三七互娱 |
2.42% |
2.92 |
135.78 |
3.33% |
0.58 (19.86%) |
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 |
002547 |
春兴精工 |
4.61% |
16.00 |
258.24 |
6.33% |
8.25 (51.56%) |
2 |
002649 |
博彦科技 |
3.98% |
6.05 |
223.31 |
5.47% |
新增 |
3 |
300088 |
长信科技 |
3.76% |
11.60 |
211.00 |
5.17% |
新增 |
4 |
002085 |
万丰奥威 |
3.46% |
7.02 |
193.71 |
4.75% |
0.83 (11.77%) |
5 |
002396 |
星网锐捷 |
3.26% |
6.10 |
182.82 |
4.48% |
0.33 (5.41%) |
6 |
002051 |
中工国际 |
3.11% |
8.99 |
174.34 |
4.27% |
新增 |
7 |
600050 |
中国联通 |
2.87% |
45.00 |
161.10 |
3.95% |
15.00 (33.33%) |
8 |
002332 |
仙琚制药 |
2.77% |
14.12 |
155.09 |
3.80% |
新增 |
9 |
600081 |
东风科技 |
2.77% |
11.00 |
155.10 |
3.80% |
4.37 (39.71%) |
10 |
002555 |
三七互娱 |
2.42% |
2.92 |
135.78 |
3.33% |
0.58 (19.86%) |
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 |
002396 |
星网锐捷 |
2.68% |
5.77 |
161.50 |
5.52% |
新增 |
2 |
002085 |
万丰奥威 |
2.18% |
6.19 |
131.60 |
4.50% |
新增 |
3 |
300128 |
锦富技术 |
2.09% |
9.30 |
126.02 |
4.30% |
新增 |
4 |
601222 |
林洋能源 |
1.97% |
5.27 |
119.05 |
4.07% |
新增 |
5 |
300083 |
创世纪 |
1.84% |
5.13 |
111.12 |
3.80% |
新增 |
6 |
002555 |
三七互娱 |
1.83% |
2.34 |
110.17 |
3.76% |
新增 |
7 |
002484 |
江海股份 |
1.69% |
5.48 |
101.71 |
3.47% |
新增 |
8 |
600050 |
中国联通 |
1.61% |
30.00 |
96.90 |
3.31% |
新增 |
9 |
002547 |
春兴精工 |
1.54% |
7.75 |
92.77 |
3.17% |
新增 |
10 |
600081 |
东风科技 |
1.53% |
6.63 |
92.12 |
3.15% |
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 |
002396 |
星网锐捷 |
2.68% |
5.77 |
161.50 |
5.52% |
新增 |
2 |
002085 |
万丰奥威 |
2.18% |
6.19 |
131.60 |
4.50% |
新增 |
3 |
300128 |
锦富技术 |
2.09% |
9.30 |
126.02 |
4.30% |
新增 |
4 |
601222 |
林洋能源 |
1.97% |
5.27 |
119.05 |
4.07% |
新增 |
5 |
300083 |
创世纪 |
1.84% |
5.13 |
111.12 |
3.80% |
新增 |
6 |
002555 |
三七互娱 |
1.83% |
2.34 |
110.17 |
3.76% |
新增 |
7 |
002484 |
江海股份 |
1.69% |
5.48 |
101.71 |
3.47% |
新增 |
8 |
600050 |
中国联通 |
1.61% |
30.00 |
96.90 |
3.31% |
新增 |
9 |
002547 |
春兴精工 |
1.54% |
7.75 |
92.77 |
3.17% |
新增 |
10 |
600081 |
东风科技 |
1.53% |
6.63 |
92.12 |
3.15% |
新增 |
11 |
002052 |
ST同洲 |
1.34% |
9.00 |
80.91 |
2.76% |
--- |
12 |
300315 |
掌趣科技 |
1.31% |
4.43 |
79.09 |
2.70% |
--- |
13 |
000333 |
美的集团 |
1.28% |
4.00 |
77.28 |
2.64% |
--- |
14 |
002219 |
*ST恒康 |
1.28% |
3.50 |
76.93 |
2.63% |
--- |
15 |
000625 |
长安汽车 |
1.22% |
6.00 |
73.86 |
2.52% |
--- |
16 |
300291 |
华录百纳 |
1.21% |
2.08 |
72.99 |
2.49% |
--- |
17 |
600270 |
外运发展 |
1.20% |
6.00 |
72.48 |
2.48% |
--- |
18 |
600584 |
长电科技 |
1.17% |
8.00 |
70.64 |
2.41% |
--- |
19 |
600742 |
一汽富维 |
1.17% |
3.40 |
70.28 |
2.40% |
--- |
20 |
300232 |
洲明科技 |
1.15% |
3.00 |
69.33 |
2.37% |
--- |
21 |
300271 |
华宇软件 |
1.13% |
1.68 |
67.89 |
2.32% |
--- |
22 |
000581 |
威孚高科 |
1.12% |
2.50 |
67.42 |
2.30% |
--- |
23 |
002415 |
海康威视 |
1.12% |
3.97 |
67.25 |
2.30% |
--- |
24 |
600887 |
伊利股份 |
1.10% |
2.00 |
66.24 |
2.26% |
--- |
25 |
600637 |
东方明珠 |
1.06% |
2.00 |
64.06 |
2.19% |
--- |
26 |
600309 |
万华化学 |
1.01% |
4.00 |
60.64 |
2.07% |
--- |
27 |
600872 |
中炬高新 |
0.97% |
5.50 |
58.68 |
2.00% |
--- |
28 |
002157 |
正邦科技 |
0.93% |
7.63 |
56.39 |
1.93% |
--- |
29 |
002008 |
大族激光 |
0.86% |
3.00 |
52.02 |
1.78% |
--- |
30 |
002299 |
圣农发展 |
0.86% |
4.50 |
52.16 |
1.78% |
--- |
31 |
300207 |
欣旺达 |
0.82% |
1.70 |
49.64 |
1.70% |
--- |
32 |
600661 |
昂立教育 |
0.70% |
1.60 |
42.46 |
1.45% |
--- |
33 |
000963 |
华东医药 |
0.67% |
0.75 |
40.60 |
1.39% |
--- |
34 |
002380 |
科远智慧 |
0.65% |
1.55 |
39.12 |
1.34% |
--- |
35 |
600315 |
上海家化 |
0.61% |
1.00 |
36.65 |
1.25% |
--- |
36 |
002488 |
金固股份 |
0.58% |
3.00 |
35.10 |
1.20% |
--- |
37 |
600703 |
三安光电 |
0.54% |
1.40 |
32.80 |
1.12% |
--- |
38 |
002385 |
大北农 |
0.52% |
2.76 |
31.31 |
1.07% |
--- |
39 |
002271 |
东方雨虹 |
0.49% |
1.20 |
29.82 |
1.02% |
--- |
40 |
601933 |
永辉超市 |
0.47% |
4.51 |
28.53 |
0.97% |
--- |
41 |
002174 |
游族网络 |
0.44% |
0.48 |
26.41 |
0.90% |
--- |
42 |
300115 |
长盈精密 |
0.37% |
1.00 |
22.02 |
0.75% |
--- |
43 |
600624 |
复旦复华 |
0.23% |
1.20 |
13.72 |
0.47% |
--- |
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 |
000651 |
格力电器 |
2.55% |
8.30 |
232.29 |
8.22% |
-5.70 (-68.71%) |
2 |
600519 |
贵州茅台 |
2.44% |
1.44 |
222.57 |
7.87% |
-1.01 (-70.20%) |
3 |
600887 |
伊利股份 |
1.94% |
4.94 |
177.10 |
6.26% |
-3.46 (-70.00%) |
4 |
600104 |
上汽集团 |
1.74% |
11.43 |
158.33 |
5.60% |
-7.99 (-69.89%) |
5 |
000858 |
五粮液 |
1.20% |
6.55 |
109.23 |
3.86% |
-4.51 (-68.83%) |
6 |
002024 |
苏宁易购 |
1.18% |
15.31 |
107.48 |
3.80% |
-10.50 (-68.58%) |
7 |
000333 |
美的集团 |
1.16% |
2.34 |
105.29 |
3.72% |
-1.59 (-68.07%) |
8 |
600690 |
海尔智家 |
1.01% |
5.64 |
91.66 |
3.24% |
-3.94 (-69.81%) |
9 |
000895 |
双汇发展 |
0.99% |
2.29 |
89.97 |
3.18% |
-1.55 (-67.69%) |
10 |
002594 |
比亚迪 |
0.86% |
1.62 |
77.90 |
2.76% |
-1.13 (-69.79%) |
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 |
000651 |
格力电器 |
2.55% |
8.30 |
232.29 |
8.22% |
-5.70 (-68.71%) |
2 |
600519 |
贵州茅台 |
2.44% |
1.44 |
222.57 |
7.87% |
-1.01 (-70.20%) |
3 |
600887 |
伊利股份 |
1.94% |
4.94 |
177.10 |
6.26% |
-3.46 (-70.00%) |
4 |
600104 |
上汽集团 |
1.74% |
11.43 |
158.33 |
5.60% |
-7.99 (-69.89%) |
5 |
000858 |
五粮液 |
1.20% |
6.55 |
109.23 |
3.86% |
-4.51 (-68.83%) |
6 |
002024 |
苏宁易购 |
1.18% |
15.31 |
107.48 |
3.80% |
-10.50 (-68.58%) |
7 |
000333 |
美的集团 |
1.16% |
2.34 |
105.29 |
3.72% |
-1.59 (-68.07%) |
8 |
600690 |
海尔智家 |
1.01% |
5.64 |
91.66 |
3.24% |
-3.94 (-69.81%) |
9 |
000895 |
双汇发展 |
0.99% |
2.29 |
89.97 |
3.18% |
-1.55 (-67.69%) |
10 |
002594 |
比亚迪 |
0.86% |
1.62 |
77.90 |
2.76% |
-1.13 (-69.79%) |
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 |
000651 |
格力电器 |
6.82% |
14.00 |
457.11 |
9.07% |
0.74 (5.29%) |
2 |
600887 |
伊利股份 |
4.90% |
8.40 |
328.39 |
6.52% |
0.55 (6.55%) |
3 |
600519 |
贵州茅台 |
4.69% |
2.45 |
314.36 |
6.24% |
0.20 (8.17%) |
4 |
600104 |
上汽集团 |
4.09% |
19.42 |
274.62 |
5.45% |
1.19 (6.13%) |
5 |
002024 |
苏宁易购 |
3.48% |
25.81 |
233.07 |
4.63% |
1.40 (5.42%) |
6 |
000333 |
美的集团 |
2.93% |
3.93 |
196.28 |
3.90% |
0.25 (6.37%) |
7 |
600690 |
海尔智家 |
2.79% |
9.58 |
186.89 |
3.71% |
0.22 (2.30%) |
8 |
000895 |
双汇发展 |
2.70% |
3.84 |
180.78 |
3.59% |
0.21 (5.47%) |
9 |
000858 |
五粮液 |
2.58% |
11.06 |
173.24 |
3.44% |
0.61 (5.51%) |
10 |
600637 |
东方明珠 |
2.15% |
3.90 |
144.19 |
2.86% |
0.83 (21.29%) |
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 |
000651 |
格力电器 |
6.82% |
14.00 |
457.11 |
9.07% |
0.74 (5.29%) |
2 |
600887 |
伊利股份 |
4.90% |
8.40 |
328.39 |
6.52% |
0.55 (6.55%) |
3 |
600519 |
贵州茅台 |
4.69% |
2.45 |
314.36 |
6.24% |
0.20 (8.17%) |
4 |
600104 |
上汽集团 |
4.09% |
19.42 |
274.62 |
5.45% |
1.19 (6.13%) |
5 |
002024 |
苏宁易购 |
3.48% |
25.81 |
233.07 |
4.63% |
1.40 (5.42%) |
6 |
000333 |
美的集团 |
2.93% |
3.93 |
196.28 |
3.90% |
0.25 (6.37%) |
7 |
600690 |
海尔智家 |
2.79% |
9.58 |
186.89 |
3.71% |
0.22 (2.30%) |
8 |
000895 |
双汇发展 |
2.70% |
3.84 |
180.78 |
3.59% |
0.21 (5.47%) |
9 |
000858 |
五粮液 |
2.58% |
11.06 |
173.24 |
3.44% |
0.61 (5.51%) |
10 |
600637 |
东方明珠 |
2.15% |
3.90 |
144.19 |
2.86% |
0.83 (21.29%) |
11 |
600315 |
上海家化 |
1.74% |
2.76 |
116.55 |
2.31% |
--- |
12 |
000100 |
TCL科技 |
1.72% |
49.40 |
115.10 |
2.28% |
--- |
13 |
000069 |
华侨城A |
1.68% |
21.20 |
112.37 |
2.23% |
--- |
14 |
000581 |
威孚高科 |
1.58% |
3.43 |
105.69 |
2.10% |
--- |
15 |
002594 |
比亚迪 |
1.54% |
2.75 |
103.59 |
2.06% |
--- |
16 |
600600 |
青岛啤酒 |
1.48% |
2.02 |
99.06 |
1.97% |
--- |
17 |
601633 |
长城汽车 |
1.44% |
2.35 |
96.87 |
1.92% |
--- |
18 |
600066 |
宇通客车 |
1.37% |
5.23 |
91.84 |
1.82% |
--- |
19 |
600832 |
东方明珠 |
1.37% |
9.37 |
91.56 |
1.82% |
--- |
20 |
000625 |
长安汽车 |
1.28% |
7.49 |
85.78 |
1.70% |
--- |
21 |
601607 |
上海医药 |
1.25% |
5.66 |
83.66 |
1.66% |
--- |
22 |
000568 |
泸州老窖 |
1.22% |
4.08 |
82.08 |
1.63% |
--- |
23 |
600597 |
光明乳业 |
1.19% |
3.59 |
79.74 |
1.58% |
--- |
24 |
002385 |
大北农 |
1.14% |
4.66 |
76.13 |
1.51% |
--- |
25 |
600177 |
雅戈尔 |
1.03% |
9.17 |
68.75 |
1.36% |
--- |
26 |
002570 |
贝因美 |
1.02% |
2.22 |
68.08 |
1.35% |
--- |
27 |
600660 |
福耀玻璃 |
1.02% |
8.23 |
68.20 |
1.35% |
--- |
28 |
000729 |
燕京啤酒 |
0.99% |
8.18 |
66.25 |
1.32% |
--- |
29 |
600741 |
华域汽车 |
0.92% |
6.08 |
61.60 |
1.22% |
--- |
30 |
601888 |
中国中免 |
0.90% |
1.72 |
60.03 |
1.19% |
--- |
31 |
000963 |
华东医药 |
0.87% |
1.26 |
58.05 |
1.15% |
--- |
32 |
000876 |
新希望 |
0.86% |
4.04 |
57.96 |
1.15% |
--- |
33 |
000800 |
一汽解放 |
0.84% |
4.72 |
56.18 |
1.12% |
--- |
34 |
002304 |
洋河股份 |
0.81% |
1.33 |
54.22 |
1.08% |
--- |
35 |
002344 |
海宁皮城 |
0.81% |
2.60 |
54.07 |
1.07% |
--- |
36 |
600060 |
海信视像 |
0.79% |
4.62 |
53.31 |
1.06% |
--- |
37 |
601118 |
海南橡胶 |
0.77% |
6.93 |
51.47 |
1.02% |
--- |
38 |
601933 |
永辉超市 |
0.76% |
3.84 |
51.00 |
1.01% |
--- |
39 |
600166 |
福田汽车 |
0.75% |
9.90 |
50.50 |
1.00% |
--- |
40 |
600415 |
小商品城 |
0.70% |
7.98 |
46.84 |
0.93% |
--- |
41 |
600598 |
北大荒 |
0.70% |
4.18 |
47.24 |
0.94% |
--- |
42 |
601928 |
凤凰传媒 |
0.64% |
4.49 |
42.93 |
0.85% |
--- |
43 |
601238 |
广汽集团 |
0.61% |
4.94 |
40.71 |
0.81% |
--- |
44 |
601098 |
中南传媒 |
0.52% |
3.15 |
34.64 |
0.69% |
--- |
45 |
600873 |
梅花生物 |
0.51% |
5.48 |
34.17 |
0.68% |
--- |
46 |
600809 |
山西汾酒 |
0.44% |
1.53 |
29.56 |
0.59% |
--- |
47 |
601258 |
庞大集团 |
0.35% |
4.62 |
23.15 |
0.46% |
--- |
48 |
000869 |
张裕A |
0.33% |
0.82 |
22.17 |
0.44% |
--- |
49 |
000156 |
华数传媒 |
0.11% |
0.37 |
7.61 |
0.15% |
--- |
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 |
000651 |
格力电器 |
6.93% |
13.26 |
352.08 |
7.40% |
-1.53 (-11.54%) |
2 |
600887 |
伊利股份 |
6.90% |
7.85 |
350.87 |
7.37% |
-0.85 (-10.82%) |
3 |
002024 |
苏宁易购 |
6.17% |
24.41 |
313.67 |
6.59% |
-2.81 (-11.51%) |
4 |
600519 |
贵州茅台 |
6.01% |
2.25 |
305.69 |
6.42% |
-0.31 (-13.79%) |
5 |
600104 |
上汽集团 |
4.85% |
18.23 |
246.67 |
5.18% |
-2.10 (-11.52%) |
6 |
000858 |
五粮液 |
3.70% |
10.45 |
188.14 |
3.95% |
-1.21 (-11.58%) |
7 |
000895 |
双汇发展 |
3.32% |
3.63 |
168.60 |
3.54% |
-0.43 (-11.85%) |
8 |
600637 |
东方明珠 |
3.16% |
3.07 |
160.71 |
3.38% |
-0.35 (-11.40%) |
9 |
000333 |
美的集团 |
3.13% |
3.68 |
158.94 |
3.34% |
新增 |
10 |
600690 |
海尔智家 |
2.45% |
9.36 |
124.73 |
2.62% |
-0.58 (-6.19%) |
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 |
000651 |
格力电器 |
6.93% |
13.26 |
352.08 |
7.40% |
-1.53 (-11.54%) |
2 |
600887 |
伊利股份 |
6.90% |
7.85 |
350.87 |
7.37% |
-0.85 (-10.82%) |
3 |
002024 |
苏宁易购 |
6.17% |
24.41 |
313.67 |
6.59% |
-2.81 (-11.51%) |
4 |
600519 |
贵州茅台 |
6.01% |
2.25 |
305.69 |
6.42% |
-0.31 (-13.79%) |
5 |
600104 |
上汽集团 |
4.85% |
18.23 |
246.67 |
5.18% |
-2.10 (-11.52%) |
6 |
000858 |
五粮液 |
3.70% |
10.45 |
188.14 |
3.95% |
-1.21 (-11.58%) |
7 |
000895 |
双汇发展 |
3.32% |
3.63 |
168.60 |
3.54% |
-0.43 (-11.85%) |
8 |
600637 |
东方明珠 |
3.16% |
3.07 |
160.71 |
3.38% |
-0.35 (-11.40%) |
9 |
000333 |
美的集团 |
3.13% |
3.68 |
158.94 |
3.34% |
新增 |
10 |
600690 |
海尔智家 |
2.45% |
9.36 |
124.73 |
2.62% |
-0.58 (-6.19%) |
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 |
600519 |
贵州茅台 |
10.36% |
2.56 |
492.22 |
11.10% |
0.06 (2.34%) |
2 |
000651 |
格力电器 |
7.80% |
14.79 |
370.54 |
8.36% |
0.34 (2.30%) |
3 |
600887 |
伊利股份 |
5.73% |
8.70 |
272.23 |
6.14% |
-0.29 (-3.33%) |
4 |
600104 |
上汽集团 |
5.65% |
20.33 |
268.58 |
6.06% |
0.46 (2.26%) |
5 |
000858 |
五粮液 |
4.92% |
11.66 |
233.71 |
5.27% |
0.25 (2.14%) |
6 |
000895 |
双汇发展 |
3.28% |
4.06 |
156.06 |
3.52% |
2.07 (51.11%) |
7 |
000527 |
美的电器 |
3.05% |
11.68 |
145.03 |
3.27% |
-5.78 (-49.50%) |
8 |
002024 |
苏宁易购 |
2.87% |
27.22 |
136.37 |
3.08% |
0.60 (2.20%) |
9 |
600315 |
上海家化 |
2.74% |
2.89 |
130.02 |
2.93% |
1.00 (34.60%) |
10 |
000100 |
TCL科技 |
2.49% |
52.09 |
118.24 |
2.67% |
1.15 (2.21%) |
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 |
600519 |
贵州茅台 |
10.36% |
2.56 |
492.22 |
11.10% |
0.06 (2.34%) |
2 |
000651 |
格力电器 |
7.80% |
14.79 |
370.54 |
8.36% |
0.34 (2.30%) |
3 |
600887 |
伊利股份 |
5.73% |
8.70 |
272.23 |
6.14% |
-0.29 (-3.33%) |
4 |
600104 |
上汽集团 |
5.65% |
20.33 |
268.58 |
6.06% |
0.46 (2.26%) |
5 |
000858 |
五粮液 |
4.92% |
11.66 |
233.71 |
5.27% |
0.25 (2.14%) |
6 |
000895 |
双汇发展 |
3.28% |
4.06 |
156.06 |
3.52% |
2.07 (51.11%) |
7 |
000527 |
美的电器 |
3.05% |
11.68 |
145.03 |
3.27% |
-5.78 (-49.50%) |
8 |
002024 |
苏宁易购 |
2.87% |
27.22 |
136.37 |
3.08% |
0.60 (2.20%) |
9 |
600315 |
上海家化 |
2.74% |
2.89 |
130.02 |
2.93% |
1.00 (34.60%) |
10 |
000100 |
TCL科技 |
2.49% |
52.09 |
118.24 |
2.67% |
1.15 (2.21%) |
11 |
000069 |
华侨城A |
2.43% |
22.34 |
115.50 |
2.60% |
--- |
12 |
002304 |
洋河股份 |
2.28% |
2.00 |
108.50 |
2.45% |
--- |
13 |
600690 |
海尔智家 |
2.28% |
9.94 |
108.49 |
2.45% |
--- |
14 |
000625 |
长安汽车 |
2.26% |
11.55 |
107.31 |
2.42% |
--- |
15 |
000568 |
泸州老窖 |
2.15% |
4.30 |
102.14 |
2.30% |
--- |
16 |
600066 |
宇通客车 |
2.11% |
5.46 |
100.12 |
2.26% |
--- |
17 |
600637 |
东方明珠 |
2.01% |
3.42 |
95.76 |
2.16% |
--- |
18 |
601633 |
长城汽车 |
1.84% |
2.47 |
87.53 |
1.97% |
--- |
19 |
000581 |
威孚高科 |
1.71% |
2.44 |
81.38 |
1.84% |
--- |
20 |
600600 |
青岛啤酒 |
1.71% |
2.14 |
81.41 |
1.84% |
--- |
21 |
601607 |
上海医药 |
1.32% |
5.92 |
62.89 |
1.42% |
--- |
22 |
600660 |
福耀玻璃 |
1.30% |
8.61 |
61.88 |
1.40% |
--- |
23 |
000800 |
一汽解放 |
1.29% |
5.00 |
61.51 |
1.39% |
--- |
24 |
002594 |
比亚迪 |
1.21% |
1.92 |
57.40 |
1.29% |
--- |
25 |
600832 |
东方明珠 |
1.14% |
9.79 |
53.95 |
1.22% |
--- |
26 |
002385 |
大北农 |
1.07% |
4.93 |
50.84 |
1.15% |
--- |
27 |
600177 |
雅戈尔 |
1.06% |
8.21 |
50.15 |
1.13% |
--- |
28 |
000729 |
燕京啤酒 |
1.04% |
8.62 |
49.21 |
1.11% |
--- |
29 |
600741 |
华域汽车 |
1.04% |
6.36 |
49.57 |
1.12% |
--- |
30 |
601888 |
中国中免 |
1.00% |
1.62 |
47.30 |
1.07% |
--- |
31 |
600166 |
福田汽车 |
0.93% |
8.63 |
44.02 |
0.99% |
--- |
32 |
600415 |
小商品城 |
0.89% |
8.36 |
42.30 |
0.95% |
--- |
33 |
002344 |
海宁皮城 |
0.83% |
2.07 |
39.59 |
0.89% |
--- |
34 |
601928 |
凤凰传媒 |
0.83% |
4.69 |
39.44 |
0.89% |
--- |
35 |
600809 |
山西汾酒 |
0.82% |
1.59 |
38.91 |
0.88% |
--- |
36 |
600598 |
北大荒 |
0.71% |
4.02 |
33.54 |
0.76% |
--- |
37 |
601933 |
永辉超市 |
0.70% |
2.84 |
33.11 |
0.75% |
--- |
38 |
600827 |
百联股份 |
0.69% |
4.74 |
32.56 |
0.73% |
--- |
39 |
000876 |
新希望 |
0.66% |
3.20 |
31.57 |
0.71% |
--- |
40 |
601098 |
中南传媒 |
0.65% |
3.31 |
30.80 |
0.69% |
--- |
41 |
601118 |
海南橡胶 |
0.63% |
7.25 |
30.00 |
0.68% |
--- |
42 |
000869 |
张裕A |
0.60% |
0.83 |
28.37 |
0.64% |
--- |
43 |
600132 |
重庆啤酒 |
0.56% |
1.78 |
26.83 |
0.61% |
--- |
44 |
002299 |
圣农发展 |
0.53% |
2.80 |
25.30 |
0.57% |
--- |
45 |
600859 |
王府井 |
0.48% |
1.42 |
22.85 |
0.52% |
--- |
46 |
002069 |
獐子岛 |
0.43% |
1.74 |
20.61 |
0.46% |
--- |
47 |
601258 |
庞大集团 |
0.40% |
3.22 |
19.03 |
0.43% |
--- |
48 |
600873 |
梅花生物 |
0.32% |
3.82 |
15.15 |
0.34% |
--- |
49 |
000596 |
古井贡酒 |
0.31% |
0.71 |
14.82 |
0.33% |
--- |
50 |
601238 |
广汽集团 |
0.20% |
1.30 |
9.57 |
0.22% |
--- |
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 |
600519 |
贵州茅台 |
8.57% |
2.50 |
421.93 |
9.15% |
-0.30 (-12.14%) |
2 |
000651 |
格力电器 |
8.39% |
14.45 |
412.73 |
8.95% |
-1.78 (-12.32%) |
3 |
600104 |
上汽集团 |
5.98% |
19.87 |
294.10 |
6.38% |
-2.43 (-12.25%) |
4 |
600887 |
伊利股份 |
5.79% |
8.99 |
284.90 |
6.18% |
-1.79 (-19.87%) |
5 |
000858 |
五粮液 |
5.18% |
11.41 |
254.95 |
5.53% |
-1.39 (-12.18%) |
6 |
000527 |
美的电器 |
3.62% |
17.46 |
178.24 |
3.87% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
3.45% |
26.62 |
169.57 |
3.68% |
-3.26 (-12.25%) |
8 |
000895 |
双汇发展 |
3.26% |
1.98 |
160.38 |
3.48% |
-0.24 (-12.09%) |
9 |
000100 |
TCL科技 |
2.71% |
50.94 |
133.46 |
2.90% |
-6.22 (-12.21%) |
10 |
600315 |
上海家化 |
2.69% |
1.89 |
132.53 |
2.88% |
-0.23 (-12.17%) |
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 |
600519 |
贵州茅台 |
8.57% |
2.50 |
421.93 |
9.15% |
-0.30 (-12.14%) |
2 |
000651 |
格力电器 |
8.39% |
14.45 |
412.73 |
8.95% |
-1.78 (-12.32%) |
3 |
600104 |
上汽集团 |
5.98% |
19.87 |
294.10 |
6.38% |
-2.43 (-12.25%) |
4 |
600887 |
伊利股份 |
5.79% |
8.99 |
284.90 |
6.18% |
-1.79 (-19.87%) |
5 |
000858 |
五粮液 |
5.18% |
11.41 |
254.95 |
5.53% |
-1.39 (-12.18%) |
6 |
000527 |
美的电器 |
3.62% |
17.46 |
178.24 |
3.87% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
3.45% |
26.62 |
169.57 |
3.68% |
-3.26 (-12.25%) |
8 |
000895 |
双汇发展 |
3.26% |
1.98 |
160.38 |
3.48% |
-0.24 (-12.09%) |
9 |
000100 |
TCL科技 |
2.71% |
50.94 |
133.46 |
2.90% |
-6.22 (-12.21%) |
10 |
600315 |
上海家化 |
2.69% |
1.89 |
132.53 |
2.88% |
-0.23 (-12.17%) |
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 |
600519 |
贵州茅台 |
10.52% |
2.80 |
585.69 |
11.16% |
-0.68 (-24.27%) |
2 |
000651 |
格力电器 |
7.43% |
16.23 |
413.75 |
7.88% |
-1.48 (-9.12%) |
3 |
600104 |
上汽集团 |
7.07% |
22.31 |
393.49 |
7.50% |
3.77 (16.90%) |
4 |
000858 |
五粮液 |
6.49% |
12.80 |
361.41 |
6.89% |
-3.17 (-24.76%) |
5 |
600887 |
伊利股份 |
4.25% |
10.78 |
236.94 |
4.51% |
-2.66 (-24.68%) |
6 |
002304 |
洋河股份 |
3.67% |
2.19 |
204.31 |
3.89% |
-0.54 (-24.68%) |
7 |
002024 |
苏宁易购 |
3.57% |
29.88 |
198.71 |
3.79% |
-7.38 (-24.70%) |
8 |
000069 |
华侨城A |
3.30% |
24.52 |
183.91 |
3.50% |
-6.07 (-24.75%) |
9 |
000527 |
美的电器 |
3.04% |
17.46 |
169.16 |
3.22% |
新增 |
10 |
000568 |
泸州老窖 |
3.00% |
4.72 |
166.99 |
3.18% |
-1.17 (-24.80%) |
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 |
600519 |
贵州茅台 |
10.52% |
2.80 |
585.69 |
11.16% |
-0.68 (-24.27%) |
2 |
000651 |
格力电器 |
7.43% |
16.23 |
413.75 |
7.88% |
-1.48 (-9.12%) |
3 |
600104 |
上汽集团 |
7.07% |
22.31 |
393.49 |
7.50% |
3.77 (16.90%) |
4 |
000858 |
五粮液 |
6.49% |
12.80 |
361.41 |
6.89% |
-3.17 (-24.76%) |
5 |
600887 |
伊利股份 |
4.25% |
10.78 |
236.94 |
4.51% |
-2.66 (-24.68%) |
6 |
002304 |
洋河股份 |
3.67% |
2.19 |
204.31 |
3.89% |
-0.54 (-24.68%) |
7 |
002024 |
苏宁易购 |
3.57% |
29.88 |
198.71 |
3.79% |
-7.38 (-24.70%) |
8 |
000069 |
华侨城A |
3.30% |
24.52 |
183.91 |
3.50% |
-6.07 (-24.75%) |
9 |
000527 |
美的电器 |
3.04% |
17.46 |
169.16 |
3.22% |
新增 |
10 |
000568 |
泸州老窖 |
3.00% |
4.72 |
166.99 |
3.18% |
-1.17 (-24.80%) |
11 |
600690 |
海尔智家 |
2.61% |
10.86 |
145.58 |
2.77% |
--- |
12 |
000895 |
双汇发展 |
2.31% |
2.22 |
128.82 |
2.45% |
--- |
13 |
000100 |
TCL科技 |
2.25% |
57.16 |
125.18 |
2.39% |
--- |
14 |
600315 |
上海家化 |
1.94% |
2.12 |
108.10 |
2.06% |
--- |
15 |
000581 |
威孚高科 |
1.53% |
2.67 |
85.08 |
1.62% |
--- |
16 |
000625 |
长安汽车 |
1.51% |
12.68 |
84.33 |
1.61% |
--- |
17 |
600066 |
宇通客车 |
1.51% |
3.33 |
83.92 |
1.60% |
--- |
18 |
600660 |
福耀玻璃 |
1.49% |
9.46 |
82.94 |
1.58% |
--- |
19 |
600741 |
华域汽车 |
1.40% |
6.97 |
77.87 |
1.48% |
--- |
20 |
600600 |
青岛啤酒 |
1.39% |
2.35 |
77.69 |
1.48% |
--- |
21 |
600809 |
山西汾酒 |
1.31% |
1.75 |
72.82 |
1.39% |
--- |
22 |
601607 |
上海医药 |
1.29% |
6.49 |
72.06 |
1.37% |
--- |
23 |
600177 |
雅戈尔 |
1.28% |
9.01 |
71.16 |
1.36% |
--- |
24 |
601633 |
长城汽车 |
1.15% |
2.71 |
64.23 |
1.22% |
--- |
25 |
600166 |
福田汽车 |
1.14% |
9.47 |
63.75 |
1.21% |
--- |
26 |
600415 |
小商品城 |
1.09% |
9.18 |
60.96 |
1.16% |
--- |
27 |
600637 |
东方明珠 |
1.07% |
3.76 |
59.67 |
1.14% |
--- |
28 |
600832 |
东方明珠 |
1.07% |
10.74 |
59.72 |
1.14% |
--- |
29 |
002385 |
大北农 |
1.05% |
2.70 |
58.30 |
1.11% |
--- |
30 |
601888 |
中国中免 |
0.88% |
1.78 |
48.81 |
0.93% |
--- |
31 |
000729 |
燕京啤酒 |
0.86% |
8.51 |
47.99 |
0.91% |
--- |
32 |
000800 |
一汽解放 |
0.82% |
5.49 |
45.69 |
0.87% |
--- |
33 |
601118 |
海南橡胶 |
0.81% |
7.96 |
45.19 |
0.86% |
--- |
34 |
600827 |
百联股份 |
0.80% |
5.20 |
44.62 |
0.85% |
--- |
35 |
000876 |
新希望 |
0.79% |
3.51 |
43.90 |
0.84% |
--- |
36 |
000869 |
张裕A |
0.77% |
0.92 |
43.01 |
0.82% |
--- |
37 |
002594 |
比亚迪 |
0.77% |
2.11 |
42.92 |
0.82% |
--- |
38 |
600598 |
北大荒 |
0.70% |
4.80 |
39.14 |
0.75% |
--- |
39 |
601933 |
永辉超市 |
0.70% |
1.55 |
39.17 |
0.75% |
--- |
40 |
600859 |
王府井 |
0.67% |
1.56 |
37.34 |
0.71% |
--- |
41 |
601928 |
凤凰传媒 |
0.63% |
5.15 |
34.92 |
0.67% |
--- |
42 |
002299 |
圣农发展 |
0.59% |
3.07 |
32.78 |
0.62% |
--- |
43 |
601098 |
中南传媒 |
0.58% |
3.63 |
32.47 |
0.62% |
--- |
44 |
002069 |
獐子岛 |
0.54% |
1.92 |
30.24 |
0.58% |
--- |
45 |
002344 |
海宁皮城 |
0.54% |
1.14 |
30.19 |
0.58% |
--- |
46 |
600132 |
重庆啤酒 |
0.54% |
1.96 |
30.05 |
0.57% |
--- |
47 |
600873 |
梅花生物 |
0.53% |
5.48 |
29.74 |
0.57% |
--- |
48 |
000596 |
古井贡酒 |
0.48% |
0.78 |
26.74 |
0.51% |
--- |
49 |
601258 |
庞大集团 |
0.33% |
3.54 |
18.30 |
0.35% |
--- |
50 |
601238 |
广汽集团 |
0.16% |
1.43 |
8.74 |
0.17% |
--- |
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 |
600519 |
贵州茅台 |
13.19% |
3.48 |
855.90 |
14.02% |
-0.30 (-8.62%) |
2 |
000858 |
五粮液 |
8.34% |
15.97 |
541.46 |
8.87% |
-1.31 (-8.20%) |
3 |
000651 |
格力电器 |
5.83% |
17.71 |
378.54 |
6.20% |
-1.46 (-8.25%) |
4 |
002304 |
洋河股份 |
5.25% |
2.73 |
341.02 |
5.59% |
-0.22 (-8.06%) |
5 |
600887 |
伊利股份 |
4.41% |
13.44 |
286.27 |
4.69% |
-1.11 (-8.26%) |
6 |
002024 |
苏宁易购 |
3.98% |
37.26 |
258.59 |
4.24% |
-0.96 (-2.58%) |
7 |
600104 |
上汽集团 |
3.87% |
18.54 |
250.99 |
4.11% |
-1.54 (-8.31%) |
8 |
000568 |
泸州老窖 |
3.49% |
5.89 |
226.66 |
3.71% |
-0.46 (-7.81%) |
9 |
000069 |
华侨城A |
2.64% |
30.59 |
171.31 |
2.81% |
-2.51 (-8.20%) |
10 |
000895 |
双汇发展 |
2.60% |
2.78 |
168.49 |
2.76% |
0.03 (1.08%) |
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 |
600519 |
贵州茅台 |
13.19% |
3.48 |
855.90 |
14.02% |
-0.30 (-8.62%) |
2 |
000858 |
五粮液 |
8.34% |
15.97 |
541.46 |
8.87% |
-1.31 (-8.20%) |
3 |
000651 |
格力电器 |
5.83% |
17.71 |
378.54 |
6.20% |
-1.46 (-8.25%) |
4 |
002304 |
洋河股份 |
5.25% |
2.73 |
341.02 |
5.59% |
-0.22 (-8.06%) |
5 |
600887 |
伊利股份 |
4.41% |
13.44 |
286.27 |
4.69% |
-1.11 (-8.26%) |
6 |
002024 |
苏宁易购 |
3.98% |
37.26 |
258.59 |
4.24% |
-0.96 (-2.58%) |
7 |
600104 |
上汽集团 |
3.87% |
18.54 |
250.99 |
4.11% |
-1.54 (-8.31%) |
8 |
000568 |
泸州老窖 |
3.49% |
5.89 |
226.66 |
3.71% |
-0.46 (-7.81%) |
9 |
000069 |
华侨城A |
2.64% |
30.59 |
171.31 |
2.81% |
-2.51 (-8.20%) |
10 |
000895 |
双汇发展 |
2.60% |
2.78 |
168.49 |
2.76% |
0.03 (1.08%) |
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 |
600519 |
贵州茅台 |
12.10% |
3.78 |
904.49 |
12.99% |
0.35 (9.25%) |
2 |
000858 |
五粮液 |
7.58% |
17.28 |
566.17 |
8.13% |
1.59 (9.20%) |
3 |
000651 |
格力电器 |
5.35% |
19.17 |
399.60 |
5.74% |
1.76 (9.18%) |
4 |
002304 |
洋河股份 |
5.31% |
2.95 |
396.68 |
5.70% |
0.71 (24.18%) |
5 |
002024 |
苏宁易购 |
4.29% |
38.22 |
320.67 |
4.61% |
3.51 (9.18%) |
6 |
600887 |
伊利股份 |
4.01% |
14.55 |
299.44 |
4.30% |
1.33 (9.14%) |
7 |
600104 |
上汽集团 |
3.84% |
20.08 |
286.89 |
4.12% |
1.85 (9.21%) |
8 |
000568 |
泸州老窖 |
3.59% |
6.35 |
268.55 |
3.86% |
0.58 (9.14%) |
9 |
000069 |
华侨城A |
2.83% |
33.10 |
211.19 |
3.03% |
新增 |
10 |
000527 |
美的电器 |
2.73% |
18.49 |
204.29 |
2.93% |
1.69 (9.14%) |
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 |
600519 |
贵州茅台 |
12.10% |
3.78 |
904.49 |
12.99% |
0.35 (9.25%) |
2 |
000858 |
五粮液 |
7.58% |
17.28 |
566.17 |
8.13% |
1.59 (9.20%) |
3 |
000651 |
格力电器 |
5.35% |
19.17 |
399.60 |
5.74% |
1.76 (9.18%) |
4 |
002304 |
洋河股份 |
5.31% |
2.95 |
396.68 |
5.70% |
0.71 (24.18%) |
5 |
002024 |
苏宁易购 |
4.29% |
38.22 |
320.67 |
4.61% |
3.51 (9.18%) |
6 |
600887 |
伊利股份 |
4.01% |
14.55 |
299.44 |
4.30% |
1.33 (9.14%) |
7 |
600104 |
上汽集团 |
3.84% |
20.08 |
286.89 |
4.12% |
1.85 (9.21%) |
8 |
000568 |
泸州老窖 |
3.59% |
6.35 |
268.55 |
3.86% |
0.58 (9.14%) |
9 |
000069 |
华侨城A |
2.83% |
33.10 |
211.19 |
3.03% |
新增 |
10 |
000527 |
美的电器 |
2.73% |
18.49 |
204.29 |
2.93% |
1.69 (9.14%) |
11 |
600690 |
海尔智家 |
2.30% |
14.66 |
171.86 |
2.47% |
--- |
12 |
000895 |
双汇发展 |
2.28% |
2.75 |
170.47 |
2.45% |
--- |
13 |
000100 |
TCL科技 |
2.10% |
77.17 |
156.66 |
2.25% |
--- |
14 |
600600 |
青岛啤酒 |
1.62% |
3.17 |
121.06 |
1.74% |
--- |
15 |
600315 |
上海家化 |
1.49% |
2.86 |
111.57 |
1.60% |
--- |
16 |
600177 |
雅戈尔 |
1.38% |
12.17 |
103.30 |
1.48% |
--- |
17 |
600660 |
福耀玻璃 |
1.34% |
12.77 |
99.84 |
1.43% |
--- |
18 |
000581 |
威孚高科 |
1.32% |
3.60 |
98.56 |
1.42% |
--- |
19 |
600415 |
小商品城 |
1.29% |
12.39 |
96.64 |
1.39% |
--- |
20 |
601607 |
上海医药 |
1.25% |
8.75 |
93.32 |
1.34% |
--- |
21 |
600166 |
福田汽车 |
1.22% |
12.79 |
91.46 |
1.31% |
--- |
22 |
600809 |
山西汾酒 |
1.19% |
2.37 |
89.25 |
1.28% |
--- |
23 |
600741 |
华域汽车 |
1.13% |
9.41 |
84.36 |
1.21% |
--- |
24 |
000625 |
长安汽车 |
1.12% |
17.12 |
83.55 |
1.20% |
--- |
25 |
000729 |
燕京啤酒 |
1.12% |
11.48 |
83.80 |
1.20% |
--- |
26 |
000869 |
张裕A |
1.11% |
1.24 |
83.07 |
1.19% |
--- |
27 |
600655 |
豫园股份 |
1.10% |
10.47 |
82.47 |
1.18% |
--- |
28 |
000800 |
一汽解放 |
1.08% |
7.41 |
80.48 |
1.16% |
--- |
29 |
600827 |
百联股份 |
1.06% |
7.02 |
79.40 |
1.14% |
--- |
30 |
600832 |
东方明珠 |
1.04% |
14.50 |
77.87 |
1.12% |
--- |
31 |
601118 |
海南橡胶 |
0.99% |
10.74 |
73.76 |
1.06% |
--- |
32 |
000876 |
新希望 |
0.95% |
4.74 |
71.08 |
1.02% |
--- |
33 |
002385 |
大北农 |
0.95% |
3.65 |
70.79 |
1.02% |
--- |
34 |
601888 |
中国中免 |
0.91% |
2.40 |
67.73 |
0.97% |
--- |
35 |
601633 |
长城汽车 |
0.87% |
3.66 |
65.15 |
0.94% |
--- |
36 |
601928 |
凤凰传媒 |
0.80% |
6.95 |
59.77 |
0.86% |
--- |
37 |
000839 |
中信国安 |
0.77% |
8.57 |
57.57 |
0.83% |
--- |
38 |
600859 |
王府井 |
0.77% |
2.11 |
57.69 |
0.83% |
--- |
39 |
600132 |
重庆啤酒 |
0.76% |
2.65 |
57.11 |
0.82% |
--- |
40 |
601933 |
永辉超市 |
0.76% |
2.09 |
56.74 |
0.81% |
--- |
41 |
002069 |
獐子岛 |
0.72% |
2.59 |
53.93 |
0.77% |
--- |
42 |
600873 |
梅花生物 |
0.67% |
7.40 |
49.92 |
0.72% |
--- |
43 |
600598 |
北大荒 |
0.65% |
6.48 |
48.25 |
0.69% |
--- |
44 |
002299 |
圣农发展 |
0.64% |
3.30 |
47.64 |
0.68% |
--- |
45 |
601098 |
中南传媒 |
0.63% |
4.90 |
46.96 |
0.67% |
--- |
46 |
601566 |
九牧王 |
0.59% |
1.58 |
44.14 |
0.63% |
--- |
47 |
002344 |
海宁皮城 |
0.53% |
1.53 |
39.80 |
0.57% |
--- |
48 |
601718 |
际华集团 |
0.45% |
10.53 |
33.27 |
0.48% |
--- |
49 |
601258 |
庞大集团 |
0.39% |
4.77 |
29.10 |
0.42% |
--- |
50 |
002594 |
比亚迪 |
0.19% |
0.72 |
14.30 |
0.21% |
--- |
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 |
600519 |
贵州茅台 |
10.09% |
3.43 |
675.99 |
11.12% |
--- |
2 |
000858 |
五粮液 |
7.69% |
15.69 |
515.34 |
8.47% |
--- |
3 |
000651 |
格力电器 |
5.28% |
17.41 |
353.85 |
5.82% |
--- |
4 |
002024 |
苏宁易购 |
5.05% |
34.71 |
338.43 |
5.57% |
--- |
5 |
002304 |
洋河股份 |
4.91% |
2.24 |
328.91 |
5.41% |
--- |
6 |
600887 |
伊利股份 |
4.35% |
13.22 |
291.36 |
4.79% |
--- |
7 |
600104 |
上汽集团 |
4.03% |
18.23 |
270.30 |
4.44% |
--- |
8 |
000568 |
泸州老窖 |
3.37% |
5.77 |
225.44 |
3.71% |
--- |
9 |
000527 |
美的电器 |
3.29% |
16.80 |
220.38 |
3.62% |
--- |
10 |
000895 |
双汇发展 |
2.83% |
2.75 |
189.81 |
3.12% |
--- |
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 |
600519 |
贵州茅台 |
10.09% |
3.43 |
675.99 |
11.12% |
--- |
2 |
000858 |
五粮液 |
7.69% |
15.69 |
515.34 |
8.47% |
--- |
3 |
000651 |
格力电器 |
5.28% |
17.41 |
353.85 |
5.82% |
--- |
4 |
002024 |
苏宁易购 |
5.05% |
34.71 |
338.43 |
5.57% |
--- |
5 |
002304 |
洋河股份 |
4.91% |
2.24 |
328.91 |
5.41% |
--- |
6 |
600887 |
伊利股份 |
4.35% |
13.22 |
291.36 |
4.79% |
--- |
7 |
600104 |
上汽集团 |
4.03% |
18.23 |
270.30 |
4.44% |
--- |
8 |
000568 |
泸州老窖 |
3.37% |
5.77 |
225.44 |
3.71% |
--- |
9 |
000527 |
美的电器 |
3.29% |
16.80 |
220.38 |
3.62% |
--- |
10 |
000895 |
双汇发展 |
2.83% |
2.75 |
189.81 |
3.12% |
--- |
显示全部持仓明细>>