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 |
9.62% |
6.78 |
11701.07 |
10.60% |
-1.08 (-15.93%) |
2 |
688639 |
华恒生物 |
7.10% |
68.60 |
8636.93 |
7.82% |
-10.09 (-14.71%) |
3 |
000568 |
泸州老窖 |
6.66% |
45.12 |
8095.22 |
7.33% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
5.41% |
28.28 |
6583.58 |
5.96% |
2.40 (8.49%) |
5 |
600276 |
恒瑞医药 |
4.82% |
129.61 |
5862.08 |
5.31% |
-29.70 (-22.92%) |
6 |
000858 |
五粮液 |
4.54% |
39.38 |
5526.01 |
5.01% |
0.00 (0.00%) |
7 |
603198 |
迎驾贡酒 |
3.98% |
72.96 |
4836.45 |
4.38% |
18.70 (25.63%) |
8 |
000933 |
神火股份 |
3.76% |
271.99 |
4569.48 |
4.14% |
92.47 (34.00%) |
9 |
601799 |
星宇股份 |
3.60% |
33.38 |
4376.45 |
3.96% |
0.00 (0.00%) |
10 |
300832 |
新产业 |
3.47% |
54.01 |
4223.96 |
3.83% |
38.24 (70.79%) |
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 |
9.62% |
6.78 |
11701.07 |
10.60% |
-1.08 (-15.93%) |
2 |
688639 |
华恒生物 |
7.10% |
68.60 |
8636.93 |
7.82% |
-10.09 (-14.71%) |
3 |
000568 |
泸州老窖 |
6.66% |
45.12 |
8095.22 |
7.33% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
5.41% |
28.28 |
6583.58 |
5.96% |
2.40 (8.49%) |
5 |
600276 |
恒瑞医药 |
4.82% |
129.61 |
5862.08 |
5.31% |
-29.70 (-22.92%) |
6 |
000858 |
五粮液 |
4.54% |
39.38 |
5526.01 |
5.01% |
0.00 (0.00%) |
7 |
603198 |
迎驾贡酒 |
3.98% |
72.96 |
4836.45 |
4.38% |
18.70 (25.63%) |
8 |
000933 |
神火股份 |
3.76% |
271.99 |
4569.48 |
4.14% |
92.47 (34.00%) |
9 |
601799 |
星宇股份 |
3.60% |
33.38 |
4376.45 |
3.96% |
0.00 (0.00%) |
10 |
300832 |
新产业 |
3.47% |
54.01 |
4223.96 |
3.83% |
38.24 (70.79%) |
11 |
000729 |
燕京啤酒 |
2.49% |
351.56 |
3033.96 |
2.75% |
--- |
12 |
002028 |
思源电气 |
2.49% |
58.20 |
3028.73 |
2.74% |
--- |
13 |
000661 |
长春高新 |
2.41% |
20.09 |
2929.72 |
2.65% |
--- |
14 |
603806 |
福斯特 |
2.23% |
111.95 |
2717.09 |
2.46% |
--- |
15 |
688575 |
亚辉龙 |
2.07% |
110.07 |
2517.30 |
2.28% |
--- |
16 |
002179 |
中航光电 |
2.01% |
62.68 |
2444.44 |
2.21% |
--- |
17 |
688008 |
澜起科技 |
2.00% |
41.43 |
2434.57 |
2.21% |
--- |
18 |
601225 |
陕西煤业 |
1.90% |
110.74 |
2313.36 |
2.10% |
--- |
19 |
688029 |
南微医学 |
1.89% |
23.71 |
2294.80 |
2.08% |
--- |
20 |
603596 |
伯特利 |
1.81% |
31.72 |
2198.20 |
1.99% |
--- |
21 |
002475 |
立讯精密 |
1.76% |
62.01 |
2136.24 |
1.94% |
--- |
22 |
300628 |
亿联网络 |
1.73% |
71.04 |
2099.18 |
1.90% |
--- |
23 |
600114 |
东睦股份 |
1.60% |
125.50 |
1943.99 |
1.76% |
--- |
24 |
603998 |
方盛制药 |
1.45% |
160.37 |
1757.66 |
1.59% |
--- |
25 |
688059 |
华锐精密 |
1.29% |
19.97 |
1571.92 |
1.42% |
--- |
26 |
688408 |
中信博 |
1.22% |
20.75 |
1488.49 |
1.35% |
--- |
27 |
603259 |
药明康德 |
1.20% |
20.12 |
1463.62 |
1.33% |
--- |
28 |
002920 |
德赛西威 |
1.16% |
10.94 |
1416.84 |
1.28% |
--- |
29 |
600760 |
中航沈飞 |
1.02% |
29.30 |
1235.71 |
1.12% |
--- |
30 |
300775 |
三角防务 |
1.01% |
44.04 |
1228.69 |
1.11% |
--- |
31 |
603882 |
金域医学 |
1.00% |
19.39 |
1213.23 |
1.10% |
--- |
32 |
688696 |
极米科技 |
0.90% |
9.68 |
1093.31 |
0.99% |
--- |
33 |
600809 |
山西汾酒 |
0.89% |
4.71 |
1087.36 |
0.98% |
--- |
34 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.05% |
--- |
35 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.02% |
--- |
36 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
37 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
38 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
39 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
40 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
41 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
42 |
301559 |
中集环科 |
0.01% |
0.61 |
11.51 |
0.01% |
--- |
43 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
44 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
45 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
46 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
47 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
48 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
49 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
59 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
68 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
93 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
114 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600519 |
贵州茅台 |
9.76% |
7.86 |
13290.08 |
11.01% |
-0.15 (-1.91%) |
2 |
000568 |
泸州老窖 |
6.95% |
45.12 |
9455.55 |
7.83% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.61% |
159.31 |
7630.76 |
6.32% |
新增 |
4 |
688639 |
华恒生物 |
5.23% |
78.69 |
7120.07 |
5.90% |
24.42 (31.03%) |
5 |
000858 |
五粮液 |
4.73% |
39.38 |
6442.09 |
5.34% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
4.70% |
25.88 |
6402.19 |
5.30% |
16.46 (63.60%) |
7 |
002459 |
晶澳科技 |
3.76% |
122.87 |
5123.82 |
4.24% |
52.56 (42.78%) |
8 |
002594 |
比亚迪 |
3.70% |
19.52 |
5041.43 |
4.18% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
3.22% |
351.56 |
4383.95 |
3.63% |
169.85 (48.31%) |
10 |
603806 |
福斯特 |
3.06% |
111.95 |
4163.52 |
3.45% |
16.10 (14.38%) |
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 |
600519 |
贵州茅台 |
9.76% |
7.86 |
13290.08 |
11.01% |
-0.15 (-1.91%) |
2 |
000568 |
泸州老窖 |
6.95% |
45.12 |
9455.55 |
7.83% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.61% |
159.31 |
7630.76 |
6.32% |
新增 |
4 |
688639 |
华恒生物 |
5.23% |
78.69 |
7120.07 |
5.90% |
24.42 (31.03%) |
5 |
000858 |
五粮液 |
4.73% |
39.38 |
6442.09 |
5.34% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
4.70% |
25.88 |
6402.19 |
5.30% |
16.46 (63.60%) |
7 |
002459 |
晶澳科技 |
3.76% |
122.87 |
5123.82 |
4.24% |
52.56 (42.78%) |
8 |
002594 |
比亚迪 |
3.70% |
19.52 |
5041.43 |
4.18% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
3.22% |
351.56 |
4383.95 |
3.63% |
169.85 (48.31%) |
10 |
603806 |
福斯特 |
3.06% |
111.95 |
4163.52 |
3.45% |
16.10 (14.38%) |
11 |
601799 |
星宇股份 |
3.03% |
33.38 |
4125.77 |
3.42% |
--- |
12 |
002484 |
江海股份 |
3.02% |
193.20 |
4113.23 |
3.41% |
--- |
13 |
603305 |
旭升集团 |
2.75% |
134.54 |
3749.66 |
3.11% |
--- |
14 |
603198 |
迎驾贡酒 |
2.54% |
54.26 |
3461.72 |
2.87% |
--- |
15 |
002304 |
洋河股份 |
2.39% |
24.72 |
3246.97 |
2.69% |
--- |
16 |
600754 |
锦江酒店 |
2.13% |
68.33 |
2893.09 |
2.40% |
--- |
17 |
300274 |
阳光电源 |
2.07% |
24.12 |
2813.12 |
2.33% |
--- |
18 |
002028 |
思源电气 |
2.00% |
58.20 |
2719.10 |
2.25% |
--- |
19 |
600138 |
中青旅 |
2.00% |
217.48 |
2720.67 |
2.25% |
--- |
20 |
603596 |
伯特利 |
1.85% |
31.72 |
2514.13 |
2.08% |
--- |
21 |
300628 |
亿联网络 |
1.83% |
71.04 |
2491.31 |
2.06% |
--- |
22 |
000933 |
神火股份 |
1.71% |
179.52 |
2333.76 |
1.93% |
--- |
23 |
002946 |
新乳业 |
1.51% |
143.30 |
2056.36 |
1.70% |
--- |
24 |
600941 |
中国移动 |
1.35% |
19.75 |
1842.67 |
1.53% |
--- |
25 |
688408 |
中信博 |
1.29% |
20.75 |
1749.47 |
1.45% |
--- |
26 |
000860 |
顺鑫农业 |
1.14% |
46.13 |
1554.12 |
1.29% |
--- |
27 |
600188 |
兖矿能源 |
1.12% |
51.15 |
1530.43 |
1.27% |
--- |
28 |
688696 |
极米科技 |
0.99% |
9.68 |
1348.88 |
1.12% |
--- |
29 |
000651 |
格力电器 |
0.97% |
36.29 |
1324.95 |
1.10% |
--- |
30 |
601890 |
亚星锚链 |
0.78% |
91.99 |
1065.24 |
0.88% |
--- |
31 |
300832 |
新产业 |
0.68% |
15.78 |
930.96 |
0.77% |
--- |
32 |
600809 |
山西汾酒 |
0.64% |
4.71 |
872.18 |
0.72% |
--- |
33 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
34 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
36 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
38 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.83 |
0.01% |
--- |
41 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
69 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
70 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
71 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
72 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
73 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
74 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
85 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
86 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
87 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
92 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
93 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
95 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
96 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
99 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
100 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
104 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.30% |
8.01 |
13832.06 |
7.98% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.15% |
320.87 |
13559.86 |
7.82% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.84% |
38.81 |
11060.35 |
6.38% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.34% |
45.12 |
10119.24 |
5.84% |
0.00 (0.00%) |
5 |
688639 |
华恒生物 |
4.45% |
54.27 |
8425.50 |
4.86% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
4.16% |
59.85 |
7889.41 |
4.55% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
4.10% |
386.35 |
7761.78 |
4.48% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.75% |
39.38 |
7116.35 |
4.10% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
3.36% |
95.85 |
6368.41 |
3.67% |
新增 |
10 |
300628 |
亿联网络 |
3.20% |
100.22 |
6072.44 |
3.50% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.30% |
8.01 |
13832.06 |
7.98% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.15% |
320.87 |
13559.86 |
7.82% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.84% |
38.81 |
11060.35 |
6.38% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.34% |
45.12 |
10119.24 |
5.84% |
0.00 (0.00%) |
5 |
688639 |
华恒生物 |
4.45% |
54.27 |
8425.50 |
4.86% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
4.16% |
59.85 |
7889.41 |
4.55% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
4.10% |
386.35 |
7761.78 |
4.48% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.75% |
39.38 |
7116.35 |
4.10% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
3.36% |
95.85 |
6368.41 |
3.67% |
新增 |
10 |
300628 |
亿联网络 |
3.20% |
100.22 |
6072.44 |
3.50% |
0.00 (0.00%) |
11 |
300014 |
亿纬锂能 |
3.17% |
68.40 |
6012.36 |
3.47% |
--- |
12 |
002304 |
洋河股份 |
3.09% |
36.44 |
5848.62 |
3.37% |
--- |
13 |
002484 |
江海股份 |
2.77% |
234.53 |
5246.44 |
3.03% |
--- |
14 |
002594 |
比亚迪 |
2.65% |
19.52 |
5016.05 |
2.89% |
--- |
15 |
688599 |
天合光能 |
2.44% |
72.47 |
4620.66 |
2.66% |
--- |
16 |
002459 |
晶澳科技 |
2.23% |
70.31 |
4224.90 |
2.44% |
--- |
17 |
301073 |
君亭酒店 |
2.20% |
59.38 |
4162.65 |
2.40% |
--- |
18 |
600754 |
锦江酒店 |
2.10% |
68.33 |
3987.06 |
2.30% |
--- |
19 |
600138 |
中青旅 |
2.09% |
260.68 |
3959.73 |
2.28% |
--- |
20 |
000799 |
酒鬼酒 |
1.65% |
22.68 |
3128.48 |
1.80% |
--- |
21 |
688559 |
海目星 |
1.45% |
47.38 |
2740.25 |
1.58% |
--- |
22 |
600188 |
兖矿能源 |
1.43% |
80.53 |
2704.22 |
1.56% |
--- |
23 |
000933 |
神火股份 |
1.42% |
179.52 |
2685.62 |
1.55% |
--- |
24 |
000733 |
振华科技 |
1.34% |
22.30 |
2547.33 |
1.47% |
--- |
25 |
000596 |
古井贡酒 |
1.33% |
9.42 |
2514.20 |
1.45% |
--- |
26 |
688518 |
联赢激光 |
1.06% |
68.64 |
2004.90 |
1.16% |
--- |
27 |
000729 |
燕京啤酒 |
1.02% |
181.71 |
1929.76 |
1.11% |
--- |
28 |
002371 |
北方华创 |
1.01% |
8.47 |
1907.23 |
1.10% |
--- |
29 |
600875 |
东方电气 |
0.91% |
82.00 |
1723.64 |
0.99% |
--- |
30 |
600399 |
抚顺特钢 |
0.79% |
105.22 |
1505.70 |
0.87% |
--- |
31 |
600941 |
中国移动 |
0.71% |
19.75 |
1336.48 |
0.77% |
--- |
32 |
688696 |
极米科技 |
0.68% |
7.78 |
1292.94 |
0.75% |
--- |
33 |
601799 |
星宇股份 |
0.66% |
9.85 |
1254.59 |
0.72% |
--- |
34 |
688408 |
中信博 |
0.59% |
11.40 |
1121.71 |
0.65% |
--- |
35 |
605020 |
永和股份 |
0.52% |
24.98 |
981.21 |
0.57% |
--- |
36 |
002138 |
顺络电子 |
0.51% |
36.78 |
962.90 |
0.56% |
--- |
37 |
605338 |
巴比食品 |
0.51% |
30.53 |
968.72 |
0.56% |
--- |
38 |
603218 |
日月股份 |
0.50% |
46.62 |
946.39 |
0.55% |
--- |
39 |
603985 |
恒润股份 |
0.50% |
38.25 |
944.77 |
0.54% |
--- |
40 |
600795 |
国电电力 |
0.47% |
207.48 |
885.94 |
0.51% |
--- |
41 |
688099 |
晶晨股份 |
0.45% |
12.14 |
855.96 |
0.49% |
--- |
42 |
603297 |
永新光学 |
0.44% |
10.15 |
842.55 |
0.49% |
--- |
43 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
44 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
45 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
47 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
48 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
49 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
50 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
51 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
52 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
62 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
83 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
88 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.01% |
--- |
89 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.01% |
--- |
90 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.46% |
320.87 |
15372.76 |
8.55% |
18.54 (5.78%) |
2 |
600519 |
贵州茅台 |
7.28% |
8.01 |
14997.41 |
8.34% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.71% |
38.81 |
11755.04 |
6.54% |
-5.37 (-13.84%) |
4 |
000568 |
泸州老窖 |
5.05% |
45.12 |
10407.10 |
5.79% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.18% |
59.85 |
8618.39 |
4.80% |
17.10 (28.57%) |
6 |
600233 |
圆通速递 |
3.89% |
386.35 |
8016.77 |
4.46% |
17.82 (4.61%) |
7 |
688639 |
华恒生物 |
3.74% |
54.27 |
7697.19 |
4.28% |
-4.45 (-8.19%) |
8 |
002241 |
歌尔股份 |
3.47% |
269.93 |
7153.08 |
3.98% |
-43.45 (-16.10%) |
9 |
000858 |
五粮液 |
3.23% |
39.38 |
6665.01 |
3.71% |
-15.04 (-38.19%) |
10 |
300628 |
亿联网络 |
3.06% |
100.22 |
6313.97 |
3.51% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.46% |
320.87 |
15372.76 |
8.55% |
18.54 (5.78%) |
2 |
600519 |
贵州茅台 |
7.28% |
8.01 |
14997.41 |
8.34% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.71% |
38.81 |
11755.04 |
6.54% |
-5.37 (-13.84%) |
4 |
000568 |
泸州老窖 |
5.05% |
45.12 |
10407.10 |
5.79% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.18% |
59.85 |
8618.39 |
4.80% |
17.10 (28.57%) |
6 |
600233 |
圆通速递 |
3.89% |
386.35 |
8016.77 |
4.46% |
17.82 (4.61%) |
7 |
688639 |
华恒生物 |
3.74% |
54.27 |
7697.19 |
4.28% |
-4.45 (-8.19%) |
8 |
002241 |
歌尔股份 |
3.47% |
269.93 |
7153.08 |
3.98% |
-43.45 (-16.10%) |
9 |
000858 |
五粮液 |
3.23% |
39.38 |
6665.01 |
3.71% |
-15.04 (-38.19%) |
10 |
300628 |
亿联网络 |
3.06% |
100.22 |
6313.97 |
3.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.60% |
302.33 |
20144.07 |
10.43% |
91.28 (30.19%) |
2 |
600519 |
贵州茅台 |
7.81% |
8.01 |
16379.02 |
8.48% |
-0.39 (-4.87%) |
3 |
600809 |
山西汾酒 |
6.84% |
44.18 |
14349.47 |
7.43% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.30% |
45.12 |
11123.59 |
5.76% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.24% |
54.42 |
10989.90 |
5.69% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
5.02% |
313.38 |
10529.49 |
5.45% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.29% |
213.40 |
9005.38 |
4.66% |
-30.20 (-14.15%) |
8 |
002049 |
紫光国微 |
3.87% |
42.75 |
8110.53 |
4.20% |
6.37 (14.90%) |
9 |
600438 |
通威股份 |
3.79% |
132.95 |
7958.38 |
4.12% |
新增 |
10 |
688639 |
华恒生物 |
3.69% |
58.72 |
7731.95 |
4.01% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.60% |
302.33 |
20144.07 |
10.43% |
91.28 (30.19%) |
2 |
600519 |
贵州茅台 |
7.81% |
8.01 |
16379.02 |
8.48% |
-0.39 (-4.87%) |
3 |
600809 |
山西汾酒 |
6.84% |
44.18 |
14349.47 |
7.43% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.30% |
45.12 |
11123.59 |
5.76% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.24% |
54.42 |
10989.90 |
5.69% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
5.02% |
313.38 |
10529.49 |
5.45% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.29% |
213.40 |
9005.38 |
4.66% |
-30.20 (-14.15%) |
8 |
002049 |
紫光国微 |
3.87% |
42.75 |
8110.53 |
4.20% |
6.37 (14.90%) |
9 |
600438 |
通威股份 |
3.79% |
132.95 |
7958.38 |
4.12% |
新增 |
10 |
688639 |
华恒生物 |
3.69% |
58.72 |
7731.95 |
4.01% |
新增 |
11 |
300628 |
亿联网络 |
3.64% |
100.22 |
7631.89 |
3.95% |
--- |
12 |
600233 |
圆通速递 |
3.58% |
368.53 |
7514.33 |
3.89% |
--- |
13 |
603806 |
福斯特 |
3.24% |
103.75 |
6797.96 |
3.52% |
--- |
14 |
002304 |
洋河股份 |
3.18% |
36.44 |
6673.99 |
3.46% |
--- |
15 |
002129 |
TCL中环 |
2.26% |
80.33 |
4730.63 |
2.45% |
--- |
16 |
002484 |
江海股份 |
1.97% |
177.17 |
4135.15 |
2.14% |
--- |
17 |
600660 |
福耀玻璃 |
1.97% |
98.82 |
4131.70 |
2.14% |
--- |
18 |
002371 |
北方华创 |
1.83% |
13.84 |
3834.04 |
1.99% |
--- |
19 |
688559 |
海目星 |
1.64% |
47.38 |
3444.26 |
1.78% |
--- |
20 |
688518 |
联赢激光 |
1.62% |
100.18 |
3405.08 |
1.76% |
--- |
21 |
601238 |
广汽集团 |
1.51% |
208.10 |
3171.44 |
1.64% |
--- |
22 |
600486 |
扬农化工 |
1.20% |
18.92 |
2521.34 |
1.31% |
--- |
23 |
000933 |
神火股份 |
1.12% |
179.52 |
2348.12 |
1.22% |
--- |
24 |
300457 |
赢合科技 |
1.01% |
74.39 |
2113.44 |
1.09% |
--- |
25 |
600188 |
兖矿能源 |
1.01% |
53.43 |
2109.45 |
1.09% |
--- |
26 |
300014 |
亿纬锂能 |
0.98% |
21.14 |
2061.15 |
1.07% |
--- |
27 |
300850 |
新强联 |
0.97% |
22.85 |
2034.09 |
1.05% |
--- |
28 |
600399 |
抚顺特钢 |
0.90% |
105.22 |
1883.44 |
0.98% |
--- |
29 |
601799 |
星宇股份 |
0.80% |
9.85 |
1684.35 |
0.87% |
--- |
30 |
835185 |
贝特瑞 |
0.67% |
16.98 |
1403.64 |
0.73% |
--- |
31 |
688331 |
荣昌生物 |
0.53% |
23.80 |
1112.72 |
0.58% |
--- |
32 |
688696 |
极米科技 |
0.47% |
3.20 |
986.60 |
0.51% |
--- |
33 |
835368 |
连城数控 |
0.40% |
11.64 |
847.70 |
0.44% |
--- |
34 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
37 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
38 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
63 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601012 |
隆基绿能 |
8.37% |
211.04 |
15235.30 |
9.35% |
-36.15 (-17.13%) |
2 |
600519 |
贵州茅台 |
7.93% |
8.40 |
14438.40 |
8.87% |
-0.62 (-7.38%) |
3 |
600036 |
招商银行 |
6.26% |
243.60 |
11400.37 |
7.00% |
-39.19 (-16.09%) |
4 |
600809 |
山西汾酒 |
6.19% |
44.18 |
11261.33 |
6.91% |
1.89 (4.28%) |
5 |
002241 |
歌尔股份 |
5.92% |
313.38 |
10780.19 |
6.62% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.00% |
159.54 |
9093.64 |
5.58% |
-29.45 (-18.46%) |
7 |
000858 |
五粮液 |
4.64% |
54.42 |
8439.03 |
5.18% |
-10.06 (-18.48%) |
8 |
000568 |
泸州老窖 |
4.61% |
45.12 |
8386.68 |
5.15% |
-4.31 (-9.55%) |
9 |
300628 |
亿联网络 |
4.28% |
100.22 |
7792.24 |
4.78% |
新增 |
10 |
002049 |
紫光国微 |
4.09% |
36.38 |
7441.17 |
4.57% |
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 |
601012 |
隆基绿能 |
8.37% |
211.04 |
15235.30 |
9.35% |
-36.15 (-17.13%) |
2 |
600519 |
贵州茅台 |
7.93% |
8.40 |
14438.40 |
8.87% |
-0.62 (-7.38%) |
3 |
600036 |
招商银行 |
6.26% |
243.60 |
11400.37 |
7.00% |
-39.19 (-16.09%) |
4 |
600809 |
山西汾酒 |
6.19% |
44.18 |
11261.33 |
6.91% |
1.89 (4.28%) |
5 |
002241 |
歌尔股份 |
5.92% |
313.38 |
10780.19 |
6.62% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.00% |
159.54 |
9093.64 |
5.58% |
-29.45 (-18.46%) |
7 |
000858 |
五粮液 |
4.64% |
54.42 |
8439.03 |
5.18% |
-10.06 (-18.48%) |
8 |
000568 |
泸州老窖 |
4.61% |
45.12 |
8386.68 |
5.15% |
-4.31 (-9.55%) |
9 |
300628 |
亿联网络 |
4.28% |
100.22 |
7792.24 |
4.78% |
新增 |
10 |
002049 |
紫光国微 |
4.09% |
36.38 |
7441.17 |
4.57% |
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 |
601012 |
隆基股份 |
9.69% |
247.19 |
21308.20 |
10.40% |
10.78 (4.36%) |
2 |
600519 |
贵州茅台 |
8.41% |
9.02 |
18489.60 |
9.03% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
7.71% |
313.38 |
16953.70 |
8.28% |
-15.71 (-5.01%) |
4 |
000858 |
五粮液 |
6.53% |
64.48 |
14358.10 |
7.01% |
-10.20 (-15.82%) |
5 |
000333 |
美的集团 |
6.34% |
188.99 |
13949.20 |
6.81% |
-31.28 (-16.55%) |
6 |
600036 |
招商银行 |
6.26% |
282.79 |
13774.60 |
6.73% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
6.07% |
42.29 |
13354.10 |
6.52% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
5.71% |
49.43 |
12548.50 |
6.13% |
0.00 (0.00%) |
9 |
688639 |
华恒生物 |
4.71% |
80.18 |
10363.10 |
5.06% |
新增 |
10 |
000661 |
长春高新 |
4.39% |
35.56 |
9650.85 |
4.71% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.69% |
247.19 |
21308.20 |
10.40% |
10.78 (4.36%) |
2 |
600519 |
贵州茅台 |
8.41% |
9.02 |
18489.60 |
9.03% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
7.71% |
313.38 |
16953.70 |
8.28% |
-15.71 (-5.01%) |
4 |
000858 |
五粮液 |
6.53% |
64.48 |
14358.10 |
7.01% |
-10.20 (-15.82%) |
5 |
000333 |
美的集团 |
6.34% |
188.99 |
13949.20 |
6.81% |
-31.28 (-16.55%) |
6 |
600036 |
招商银行 |
6.26% |
282.79 |
13774.60 |
6.73% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
6.07% |
42.29 |
13354.10 |
6.52% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
5.71% |
49.43 |
12548.50 |
6.13% |
0.00 (0.00%) |
9 |
688639 |
华恒生物 |
4.71% |
80.18 |
10363.10 |
5.06% |
新增 |
10 |
000661 |
长春高新 |
4.39% |
35.56 |
9650.85 |
4.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.25% |
236.41 |
19499.46 |
10.82% |
-10.91 (-4.61%) |
2 |
600519 |
贵州茅台 |
7.83% |
9.02 |
16505.32 |
9.16% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.77% |
74.68 |
16384.99 |
9.09% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.27% |
220.27 |
15330.62 |
8.51% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.77% |
282.79 |
14266.63 |
7.92% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
6.73% |
329.09 |
14183.68 |
7.87% |
-26.49 (-8.05%) |
7 |
600809 |
山西汾酒 |
6.33% |
42.29 |
13342.31 |
7.40% |
12.08 (28.57%) |
8 |
000568 |
泸州老窖 |
5.20% |
49.43 |
10952.43 |
6.08% |
-44.71 (-90.46%) |
9 |
000661 |
长春高新 |
4.63% |
35.56 |
9766.77 |
5.42% |
0.00 (0.00%) |
10 |
300850 |
新强联 |
4.39% |
51.67 |
9261.13 |
5.14% |
-23.00 (-44.51%) |
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 |
601012 |
隆基股份 |
9.25% |
236.41 |
19499.46 |
10.82% |
-10.91 (-4.61%) |
2 |
600519 |
贵州茅台 |
7.83% |
9.02 |
16505.32 |
9.16% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.77% |
74.68 |
16384.99 |
9.09% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.27% |
220.27 |
15330.62 |
8.51% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.77% |
282.79 |
14266.63 |
7.92% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
6.73% |
329.09 |
14183.68 |
7.87% |
-26.49 (-8.05%) |
7 |
600809 |
山西汾酒 |
6.33% |
42.29 |
13342.31 |
7.40% |
12.08 (28.57%) |
8 |
000568 |
泸州老窖 |
5.20% |
49.43 |
10952.43 |
6.08% |
-44.71 (-90.46%) |
9 |
000661 |
长春高新 |
4.63% |
35.56 |
9766.77 |
5.42% |
0.00 (0.00%) |
10 |
300850 |
新强联 |
4.39% |
51.67 |
9261.13 |
5.14% |
-23.00 (-44.51%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.62% |
74.68 |
22247.71 |
10.46% |
-26.88 (-36.00%) |
2 |
000568 |
泸州老窖 |
9.60% |
94.14 |
22211.39 |
10.45% |
-29.06 (-30.87%) |
3 |
601012 |
隆基股份 |
9.50% |
247.32 |
21971.94 |
10.33% |
-41.55 (-16.80%) |
4 |
600519 |
贵州茅台 |
8.02% |
9.02 |
18549.99 |
8.73% |
-1.78 (-19.74%) |
5 |
000333 |
美的集团 |
6.80% |
220.27 |
15720.49 |
7.39% |
-87.44 (-39.70%) |
6 |
600036 |
招商银行 |
6.62% |
282.79 |
15324.26 |
7.21% |
-61.38 (-21.71%) |
7 |
002241 |
歌尔股份 |
6.57% |
355.58 |
15197.39 |
7.15% |
-83.42 (-23.46%) |
8 |
000661 |
长春高新 |
5.95% |
35.56 |
13761.53 |
6.47% |
11.41 (32.09%) |
9 |
600809 |
山西汾酒 |
5.85% |
30.21 |
13532.60 |
6.37% |
-7.07 (-23.41%) |
10 |
300628 |
亿联网络 |
4.33% |
123.33 |
10022.20 |
4.71% |
-31.55 (-25.59%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.62% |
74.68 |
22247.71 |
10.46% |
-26.88 (-36.00%) |
2 |
000568 |
泸州老窖 |
9.60% |
94.14 |
22211.39 |
10.45% |
-29.06 (-30.87%) |
3 |
601012 |
隆基股份 |
9.50% |
247.32 |
21971.94 |
10.33% |
-41.55 (-16.80%) |
4 |
600519 |
贵州茅台 |
8.02% |
9.02 |
18549.99 |
8.73% |
-1.78 (-19.74%) |
5 |
000333 |
美的集团 |
6.80% |
220.27 |
15720.49 |
7.39% |
-87.44 (-39.70%) |
6 |
600036 |
招商银行 |
6.62% |
282.79 |
15324.26 |
7.21% |
-61.38 (-21.71%) |
7 |
002241 |
歌尔股份 |
6.57% |
355.58 |
15197.39 |
7.15% |
-83.42 (-23.46%) |
8 |
000661 |
长春高新 |
5.95% |
35.56 |
13761.53 |
6.47% |
11.41 (32.09%) |
9 |
600809 |
山西汾酒 |
5.85% |
30.21 |
13532.60 |
6.37% |
-7.07 (-23.41%) |
10 |
300628 |
亿联网络 |
4.33% |
123.33 |
10022.20 |
4.71% |
-31.55 (-25.59%) |
11 |
002027 |
分众传媒 |
2.93% |
720.59 |
6780.75 |
3.19% |
--- |
12 |
300850 |
新强联 |
2.83% |
74.67 |
6547.55 |
3.08% |
--- |
13 |
002049 |
紫光国微 |
2.20% |
32.97 |
5083.64 |
2.39% |
--- |
14 |
688002 |
睿创微纳 |
2.15% |
49.87 |
4978.30 |
2.34% |
--- |
15 |
688639 |
华恒生物 |
1.66% |
80.18 |
3846.45 |
1.81% |
--- |
16 |
000100 |
TCL科技 |
1.57% |
483.58 |
3632.18 |
1.71% |
--- |
17 |
600486 |
扬农化工 |
1.37% |
28.39 |
3172.88 |
1.49% |
--- |
18 |
002142 |
宁波银行 |
1.31% |
78.03 |
3040.83 |
1.43% |
--- |
19 |
600309 |
万华化学 |
1.18% |
25.06 |
2727.03 |
1.28% |
--- |
20 |
002985 |
北摩高科 |
0.92% |
21.91 |
2136.44 |
1.00% |
--- |
21 |
600031 |
三一重工 |
0.61% |
48.62 |
1413.38 |
0.66% |
--- |
22 |
600905 |
三峡能源 |
0.22% |
90.78 |
514.70 |
0.24% |
--- |
23 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
24 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
25 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
26 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
31 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
32 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
37 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
48 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
49 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
78 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
84 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000568 |
泸州老窖 |
9.70% |
123.20 |
27722.46 |
10.82% |
31.17 (25.30%) |
2 |
000858 |
五粮液 |
9.53% |
101.57 |
27218.41 |
10.63% |
29.10 (28.65%) |
3 |
601012 |
隆基股份 |
8.90% |
288.87 |
25420.61 |
9.92% |
47.28 (16.37%) |
4 |
000333 |
美的集团 |
8.86% |
307.71 |
25302.79 |
9.88% |
84.55 (27.48%) |
5 |
600519 |
贵州茅台 |
7.59% |
10.80 |
21695.79 |
8.47% |
0.74 (6.85%) |
6 |
600036 |
招商银行 |
6.16% |
344.17 |
17586.96 |
6.87% |
29.23 (8.49%) |
7 |
600809 |
山西汾酒 |
4.34% |
37.28 |
12405.69 |
4.84% |
24.72 (66.31%) |
8 |
002241 |
歌尔股份 |
4.17% |
439.00 |
11918.78 |
4.65% |
263.43 (60.01%) |
9 |
000661 |
长春高新 |
3.83% |
24.15 |
10932.07 |
4.27% |
3.32 (13.74%) |
10 |
300628 |
亿联网络 |
3.70% |
154.89 |
10558.63 |
4.12% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.70% |
123.20 |
27722.46 |
10.82% |
31.17 (25.30%) |
2 |
000858 |
五粮液 |
9.53% |
101.57 |
27218.41 |
10.63% |
29.10 (28.65%) |
3 |
601012 |
隆基股份 |
8.90% |
288.87 |
25420.61 |
9.92% |
47.28 (16.37%) |
4 |
000333 |
美的集团 |
8.86% |
307.71 |
25302.79 |
9.88% |
84.55 (27.48%) |
5 |
600519 |
贵州茅台 |
7.59% |
10.80 |
21695.79 |
8.47% |
0.74 (6.85%) |
6 |
600036 |
招商银行 |
6.16% |
344.17 |
17586.96 |
6.87% |
29.23 (8.49%) |
7 |
600809 |
山西汾酒 |
4.34% |
37.28 |
12405.69 |
4.84% |
24.72 (66.31%) |
8 |
002241 |
歌尔股份 |
4.17% |
439.00 |
11918.78 |
4.65% |
263.43 (60.01%) |
9 |
000661 |
长春高新 |
3.83% |
24.15 |
10932.07 |
4.27% |
3.32 (13.74%) |
10 |
300628 |
亿联网络 |
3.70% |
154.89 |
10558.63 |
4.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.44% |
241.59 |
22274.24 |
10.24% |
27.65 (11.45%) |
2 |
000333 |
美的集团 |
9.31% |
223.16 |
21967.69 |
10.10% |
-16.24 (-7.28%) |
3 |
000858 |
五粮液 |
8.96% |
72.47 |
21150.02 |
9.73% |
-5.31 (-7.33%) |
4 |
000568 |
泸州老窖 |
8.82% |
92.03 |
20813.50 |
9.57% |
-3.13 (-3.40%) |
5 |
600519 |
贵州茅台 |
8.52% |
10.06 |
20098.48 |
9.24% |
-0.52 (-5.17%) |
6 |
600036 |
招商银行 |
5.87% |
314.94 |
13841.51 |
6.36% |
新增 |
7 |
000100 |
TCL科技 |
5.04% |
1678.63 |
11884.69 |
5.46% |
205.51 (12.24%) |
8 |
300628 |
亿联网络 |
4.80% |
154.89 |
11325.32 |
5.21% |
16.22 (10.47%) |
9 |
600600 |
青岛啤酒 |
4.14% |
98.28 |
9769.03 |
4.49% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.96% |
20.83 |
9350.80 |
4.30% |
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 |
601012 |
隆基股份 |
9.44% |
241.59 |
22274.24 |
10.24% |
27.65 (11.45%) |
2 |
000333 |
美的集团 |
9.31% |
223.16 |
21967.69 |
10.10% |
-16.24 (-7.28%) |
3 |
000858 |
五粮液 |
8.96% |
72.47 |
21150.02 |
9.73% |
-5.31 (-7.33%) |
4 |
000568 |
泸州老窖 |
8.82% |
92.03 |
20813.50 |
9.57% |
-3.13 (-3.40%) |
5 |
600519 |
贵州茅台 |
8.52% |
10.06 |
20098.48 |
9.24% |
-0.52 (-5.17%) |
6 |
600036 |
招商银行 |
5.87% |
314.94 |
13841.51 |
6.36% |
新增 |
7 |
000100 |
TCL科技 |
5.04% |
1678.63 |
11884.69 |
5.46% |
205.51 (12.24%) |
8 |
300628 |
亿联网络 |
4.80% |
154.89 |
11325.32 |
5.21% |
16.22 (10.47%) |
9 |
600600 |
青岛啤酒 |
4.14% |
98.28 |
9769.03 |
4.49% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.96% |
20.83 |
9350.80 |
4.30% |
新增 |
11 |
600486 |
扬农化工 |
3.05% |
54.46 |
7188.40 |
3.31% |
--- |
12 |
002475 |
立讯精密 |
3.01% |
126.35 |
7090.50 |
3.26% |
--- |
13 |
002241 |
歌尔股份 |
2.78% |
175.57 |
6552.18 |
3.01% |
--- |
14 |
600276 |
恒瑞医药 |
2.63% |
55.59 |
6195.99 |
2.85% |
--- |
15 |
600809 |
山西汾酒 |
2.00% |
12.56 |
4713.64 |
2.17% |
--- |
16 |
603338 |
浙江鼎力 |
1.92% |
44.79 |
4532.46 |
2.08% |
--- |
17 |
600031 |
三一重工 |
1.70% |
114.66 |
4010.81 |
1.84% |
--- |
18 |
002142 |
宁波银行 |
1.45% |
96.87 |
3423.39 |
1.57% |
--- |
19 |
000001 |
平安银行 |
1.12% |
137.05 |
2650.48 |
1.22% |
--- |
20 |
688408 |
中信博 |
1.07% |
14.84 |
2533.41 |
1.16% |
--- |
21 |
600438 |
通威股份 |
0.80% |
49.02 |
1884.33 |
0.87% |
--- |
22 |
600009 |
上海机场 |
0.71% |
22.21 |
1680.48 |
0.77% |
--- |
23 |
300850 |
新强联 |
0.53% |
7.85 |
1255.14 |
0.58% |
--- |
24 |
688029 |
南微医学 |
0.33% |
4.18 |
768.30 |
0.35% |
--- |
25 |
688180 |
君实生物 |
0.08% |
2.30 |
181.40 |
0.08% |
--- |
26 |
300999 |
金龙鱼 |
0.04% |
1.09 |
96.66 |
0.04% |
--- |
27 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
28 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
29 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
30 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
31 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
32 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
33 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
40 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
42 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
44 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
45 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
46 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
78 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
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 |
600519 |
贵州茅台 |
8.90% |
10.58 |
17651.56 |
10.25% |
2.00 (18.90%) |
2 |
000333 |
美的集团 |
8.76% |
239.40 |
17380.60 |
10.10% |
81.58 (34.07%) |
3 |
000858 |
五粮液 |
8.67% |
77.78 |
17189.11 |
9.99% |
-0.22 (-0.28%) |
4 |
601012 |
隆基股份 |
8.09% |
213.94 |
16047.35 |
9.32% |
30.43 (14.22%) |
5 |
000568 |
泸州老窖 |
6.89% |
95.16 |
13660.22 |
7.94% |
14.16 (14.88%) |
6 |
000100 |
TCL科技 |
4.57% |
1473.12 |
9059.68 |
5.26% |
347.04 (23.56%) |
7 |
300628 |
亿联网络 |
4.22% |
138.67 |
8362.99 |
4.86% |
102.91 (74.21%) |
8 |
600600 |
青岛啤酒 |
3.72% |
98.28 |
7381.81 |
4.29% |
新增 |
9 |
002475 |
立讯精密 |
3.64% |
126.35 |
7218.11 |
4.19% |
10.44 (8.26%) |
10 |
600276 |
恒瑞医药 |
3.61% |
79.73 |
7160.99 |
4.16% |
18.55 (23.27%) |
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 |
600519 |
贵州茅台 |
8.90% |
10.58 |
17651.56 |
10.25% |
2.00 (18.90%) |
2 |
000333 |
美的集团 |
8.76% |
239.40 |
17380.60 |
10.10% |
81.58 (34.07%) |
3 |
000858 |
五粮液 |
8.67% |
77.78 |
17189.11 |
9.99% |
-0.22 (-0.28%) |
4 |
601012 |
隆基股份 |
8.09% |
213.94 |
16047.35 |
9.32% |
30.43 (14.22%) |
5 |
000568 |
泸州老窖 |
6.89% |
95.16 |
13660.22 |
7.94% |
14.16 (14.88%) |
6 |
000100 |
TCL科技 |
4.57% |
1473.12 |
9059.68 |
5.26% |
347.04 (23.56%) |
7 |
300628 |
亿联网络 |
4.22% |
138.67 |
8362.99 |
4.86% |
102.91 (74.21%) |
8 |
600600 |
青岛啤酒 |
3.72% |
98.28 |
7381.81 |
4.29% |
新增 |
9 |
002475 |
立讯精密 |
3.64% |
126.35 |
7218.11 |
4.19% |
10.44 (8.26%) |
10 |
600276 |
恒瑞医药 |
3.61% |
79.73 |
7160.99 |
4.16% |
18.55 (23.27%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.55% |
78.00 |
13347.15 |
10.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.98% |
8.58 |
12550.49 |
10.16% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.75% |
157.83 |
9436.44 |
7.64% |
新增 |
4 |
601012 |
隆基股份 |
5.35% |
183.51 |
7474.37 |
6.05% |
-41.49 (-22.61%) |
5 |
000568 |
泸州老窖 |
5.28% |
81.00 |
7380.72 |
5.98% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
4.99% |
1126.08 |
6981.69 |
5.65% |
新增 |
7 |
002475 |
立讯精密 |
4.26% |
115.91 |
5951.74 |
4.82% |
26.75 (23.08%) |
8 |
600276 |
恒瑞医药 |
4.04% |
61.18 |
5646.54 |
4.57% |
10.20 (16.67%) |
9 |
600036 |
招商银行 |
3.14% |
130.00 |
4383.60 |
3.55% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.98% |
141.78 |
4162.59 |
3.37% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.55% |
78.00 |
13347.15 |
10.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.98% |
8.58 |
12550.49 |
10.16% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.75% |
157.83 |
9436.44 |
7.64% |
新增 |
4 |
601012 |
隆基股份 |
5.35% |
183.51 |
7474.37 |
6.05% |
-41.49 (-22.61%) |
5 |
000568 |
泸州老窖 |
5.28% |
81.00 |
7380.72 |
5.98% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
4.99% |
1126.08 |
6981.69 |
5.65% |
新增 |
7 |
002475 |
立讯精密 |
4.26% |
115.91 |
5951.74 |
4.82% |
26.75 (23.08%) |
8 |
600276 |
恒瑞医药 |
4.04% |
61.18 |
5646.54 |
4.57% |
10.20 (16.67%) |
9 |
600036 |
招商银行 |
3.14% |
130.00 |
4383.60 |
3.55% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.98% |
141.78 |
4162.59 |
3.37% |
新增 |
11 |
000661 |
长春高新 |
2.49% |
8.00 |
3482.40 |
2.82% |
--- |
12 |
603338 |
浙江鼎力 |
2.43% |
44.79 |
3393.86 |
2.75% |
--- |
13 |
000725 |
京东方A |
2.40% |
718.09 |
3353.48 |
2.72% |
--- |
14 |
002202 |
金风科技 |
1.95% |
273.13 |
2723.11 |
2.20% |
--- |
15 |
600004 |
白云机场 |
1.84% |
168.32 |
2565.15 |
2.08% |
--- |
16 |
603520 |
司太立 |
1.76% |
29.25 |
2458.91 |
1.99% |
--- |
17 |
300628 |
亿联网络 |
1.75% |
35.76 |
2440.77 |
1.98% |
--- |
18 |
600009 |
上海机场 |
1.64% |
31.80 |
2291.90 |
1.86% |
--- |
19 |
002127 |
南极电商 |
1.51% |
100.00 |
2117.00 |
1.71% |
--- |
20 |
600380 |
健康元 |
1.51% |
130.00 |
2111.20 |
1.71% |
--- |
21 |
601318 |
中国平安 |
1.44% |
28.26 |
2017.76 |
1.63% |
--- |
22 |
300433 |
蓝思科技 |
1.36% |
67.59 |
1895.28 |
1.53% |
--- |
23 |
603666 |
亿嘉和 |
1.32% |
20.98 |
1841.61 |
1.49% |
--- |
24 |
688029 |
南微医学 |
1.31% |
7.53 |
1827.30 |
1.48% |
--- |
25 |
600809 |
山西汾酒 |
1.30% |
12.56 |
1821.20 |
1.47% |
--- |
26 |
002396 |
星网锐捷 |
1.28% |
50.75 |
1793.12 |
1.45% |
--- |
27 |
600486 |
扬农化工 |
1.18% |
20.00 |
1650.00 |
1.34% |
--- |
28 |
688188 |
柏楚电子 |
1.05% |
9.03 |
1472.63 |
1.19% |
--- |
29 |
603606 |
东方电缆 |
0.89% |
85.93 |
1249.42 |
1.01% |
--- |
30 |
000651 |
格力电器 |
0.85% |
21.08 |
1192.40 |
0.97% |
--- |
31 |
600585 |
海螺水泥 |
0.74% |
19.46 |
1029.63 |
0.83% |
--- |
32 |
000860 |
顺鑫农业 |
0.52% |
12.67 |
721.85 |
0.58% |
--- |
33 |
601816 |
京沪高铁 |
0.40% |
90.65 |
559.33 |
0.45% |
--- |
34 |
688086 |
紫晶存储 |
0.04% |
0.94 |
60.42 |
0.05% |
--- |
35 |
688026 |
洁特生物 |
0.03% |
0.44 |
36.94 |
0.03% |
--- |
36 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
37 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
38 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
39 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
40 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
8.58 |
9531.60 |
10.36% |
1.58 (18.41%) |
2 |
000858 |
五粮液 |
8.30% |
78.00 |
8985.46 |
9.77% |
38.00 (48.72%) |
3 |
000651 |
格力电器 |
7.49% |
155.43 |
8113.46 |
8.82% |
-10.56 (-6.79%) |
4 |
000568 |
泸州老窖 |
5.51% |
81.00 |
5965.65 |
6.48% |
11.00 (13.58%) |
5 |
601012 |
隆基股份 |
5.16% |
225.00 |
5588.96 |
6.08% |
10.00 (4.44%) |
6 |
600276 |
恒瑞医药 |
4.33% |
50.98 |
4691.69 |
5.10% |
5.98 (11.73%) |
7 |
600036 |
招商银行 |
3.88% |
130.00 |
4196.40 |
4.56% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.36% |
382.82 |
3636.79 |
3.95% |
-67.18 (-17.55%) |
9 |
002475 |
立讯精密 |
3.14% |
89.16 |
3402.35 |
3.70% |
24.16 (27.10%) |
10 |
601318 |
中国平安 |
2.87% |
45.00 |
3112.65 |
3.38% |
-5.00 (-11.11%) |
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 |
600519 |
贵州茅台 |
8.80% |
8.58 |
9531.60 |
10.36% |
1.58 (18.41%) |
2 |
000858 |
五粮液 |
8.30% |
78.00 |
8985.46 |
9.77% |
38.00 (48.72%) |
3 |
000651 |
格力电器 |
7.49% |
155.43 |
8113.46 |
8.82% |
-10.56 (-6.79%) |
4 |
000568 |
泸州老窖 |
5.51% |
81.00 |
5965.65 |
6.48% |
11.00 (13.58%) |
5 |
601012 |
隆基股份 |
5.16% |
225.00 |
5588.96 |
6.08% |
10.00 (4.44%) |
6 |
600276 |
恒瑞医药 |
4.33% |
50.98 |
4691.69 |
5.10% |
5.98 (11.73%) |
7 |
600036 |
招商银行 |
3.88% |
130.00 |
4196.40 |
4.56% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.36% |
382.82 |
3636.79 |
3.95% |
-67.18 (-17.55%) |
9 |
002475 |
立讯精密 |
3.14% |
89.16 |
3402.35 |
3.70% |
24.16 (27.10%) |
10 |
601318 |
中国平安 |
2.87% |
45.00 |
3112.65 |
3.38% |
-5.00 (-11.11%) |
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 |
000651 |
格力电器 |
9.43% |
165.99 |
10885.64 |
10.75% |
15.99 (9.63%) |
2 |
600519 |
贵州茅台 |
7.17% |
7.00 |
8281.00 |
8.18% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.25% |
70.00 |
6067.60 |
5.99% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
4.66% |
450.00 |
5377.50 |
5.31% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.62% |
215.00 |
5338.45 |
5.27% |
-21.78 (-10.13%) |
6 |
000858 |
五粮液 |
4.61% |
40.00 |
5320.24 |
5.25% |
新增 |
7 |
600036 |
招商银行 |
4.23% |
130.00 |
4885.40 |
4.83% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.70% |
50.00 |
4273.00 |
4.22% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.41% |
45.00 |
3938.40 |
3.89% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
3.17% |
820.00 |
3665.40 |
3.62% |
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 |
000651 |
格力电器 |
9.43% |
165.99 |
10885.64 |
10.75% |
15.99 (9.63%) |
2 |
600519 |
贵州茅台 |
7.17% |
7.00 |
8281.00 |
8.18% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.25% |
70.00 |
6067.60 |
5.99% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
4.66% |
450.00 |
5377.50 |
5.31% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.62% |
215.00 |
5338.45 |
5.27% |
-21.78 (-10.13%) |
6 |
000858 |
五粮液 |
4.61% |
40.00 |
5320.24 |
5.25% |
新增 |
7 |
600036 |
招商银行 |
4.23% |
130.00 |
4885.40 |
4.83% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.70% |
50.00 |
4273.00 |
4.22% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.41% |
45.00 |
3938.40 |
3.89% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
3.17% |
820.00 |
3665.40 |
3.62% |
新增 |
11 |
002396 |
星网锐捷 |
2.86% |
93.02 |
3307.91 |
3.27% |
--- |
12 |
002008 |
大族激光 |
2.77% |
79.99 |
3199.76 |
3.16% |
--- |
13 |
300628 |
亿联网络 |
2.58% |
41.12 |
2977.35 |
2.94% |
--- |
14 |
000333 |
美的集团 |
2.52% |
50.00 |
2912.50 |
2.88% |
--- |
15 |
000002 |
万科A |
2.23% |
80.00 |
2574.40 |
2.54% |
--- |
16 |
300433 |
蓝思科技 |
2.15% |
179.99 |
2487.49 |
2.46% |
--- |
17 |
002273 |
水晶光电 |
2.10% |
150.00 |
2423.95 |
2.39% |
--- |
18 |
002475 |
立讯精密 |
2.05% |
65.00 |
2372.50 |
2.34% |
--- |
19 |
002179 |
中航光电 |
2.03% |
60.00 |
2343.60 |
2.31% |
--- |
20 |
603338 |
浙江鼎力 |
1.98% |
31.99 |
2287.57 |
2.26% |
--- |
21 |
601088 |
中国神华 |
1.74% |
110.00 |
2007.50 |
1.98% |
--- |
22 |
000725 |
京东方A |
1.57% |
400.00 |
1816.00 |
1.79% |
--- |
23 |
002376 |
新北洋 |
1.57% |
150.00 |
1815.00 |
1.79% |
--- |
24 |
300136 |
信维通信 |
1.57% |
40.00 |
1815.20 |
1.79% |
--- |
25 |
000661 |
长春高新 |
1.55% |
4.00 |
1788.00 |
1.77% |
--- |
26 |
600004 |
白云机场 |
1.36% |
90.00 |
1570.50 |
1.55% |
--- |
27 |
600486 |
扬农化工 |
1.19% |
20.00 |
1372.60 |
1.36% |
--- |
28 |
600380 |
健康元 |
1.17% |
130.00 |
1345.50 |
1.33% |
--- |
29 |
603666 |
亿嘉和 |
1.10% |
18.00 |
1274.40 |
1.26% |
--- |
30 |
002127 |
南极电商 |
0.94% |
100.00 |
1091.00 |
1.08% |
--- |
31 |
688029 |
南微医学 |
0.14% |
1.06 |
166.72 |
0.16% |
--- |
32 |
688020 |
方邦股份 |
0.06% |
0.76 |
67.87 |
0.07% |
--- |
33 |
688033 |
天宜上佳 |
0.05% |
2.14 |
56.36 |
0.06% |
--- |
34 |
688066 |
航天宏图 |
0.05% |
1.51 |
56.25 |
0.06% |
--- |
35 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.02% |
--- |
36 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
37 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
38 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
39 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.98% |
150.00 |
8595.00 |
9.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.41% |
7.00 |
8050.00 |
9.26% |
-0.50 (-7.14%) |
3 |
601012 |
隆基股份 |
6.49% |
236.78 |
6210.63 |
7.14% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.23% |
70.00 |
5965.40 |
6.86% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
5.88% |
450.00 |
5634.00 |
6.48% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.72% |
130.00 |
4517.50 |
5.19% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.55% |
50.00 |
4352.00 |
5.00% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.53% |
11.00 |
4337.96 |
4.99% |
-1.41 (-12.82%) |
9 |
002475 |
立讯精密 |
3.91% |
140.00 |
3746.40 |
4.31% |
-5.00 (-3.57%) |
10 |
600276 |
恒瑞医药 |
3.79% |
45.00 |
3630.60 |
4.18% |
5.00 (11.11%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.98% |
150.00 |
8595.00 |
9.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.41% |
7.00 |
8050.00 |
9.26% |
-0.50 (-7.14%) |
3 |
601012 |
隆基股份 |
6.49% |
236.78 |
6210.63 |
7.14% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.23% |
70.00 |
5965.40 |
6.86% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
5.88% |
450.00 |
5634.00 |
6.48% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.72% |
130.00 |
4517.50 |
5.19% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.55% |
50.00 |
4352.00 |
5.00% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.53% |
11.00 |
4337.96 |
4.99% |
-1.41 (-12.82%) |
9 |
002475 |
立讯精密 |
3.91% |
140.00 |
3746.40 |
4.31% |
-5.00 (-3.57%) |
10 |
600276 |
恒瑞医药 |
3.79% |
45.00 |
3630.60 |
4.18% |
5.00 (11.11%) |
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 |
000651 |
格力电器 |
9.46% |
150.00 |
8250.00 |
10.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.46% |
7.50 |
7380.00 |
9.51% |
-0.50 (-6.67%) |
3 |
000568 |
泸州老窖 |
6.49% |
70.00 |
5658.10 |
7.29% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
6.42% |
450.00 |
5593.50 |
7.21% |
-35.27 (-7.84%) |
5 |
601012 |
隆基股份 |
6.28% |
236.78 |
5471.89 |
7.05% |
54.64 (23.08%) |
6 |
600036 |
招商银行 |
5.36% |
130.00 |
4677.40 |
6.03% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.08% |
50.00 |
4430.50 |
5.71% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.81% |
12.41 |
4194.58 |
5.41% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.12% |
145.00 |
3594.55 |
4.63% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.60% |
93.80 |
3138.40 |
4.05% |
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 |
000651 |
格力电器 |
9.46% |
150.00 |
8250.00 |
10.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.46% |
7.50 |
7380.00 |
9.51% |
-0.50 (-6.67%) |
3 |
000568 |
泸州老窖 |
6.49% |
70.00 |
5658.10 |
7.29% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
6.42% |
450.00 |
5593.50 |
7.21% |
-35.27 (-7.84%) |
5 |
601012 |
隆基股份 |
6.28% |
236.78 |
5471.89 |
7.05% |
54.64 (23.08%) |
6 |
600036 |
招商银行 |
5.36% |
130.00 |
4677.40 |
6.03% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.08% |
50.00 |
4430.50 |
5.71% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.81% |
12.41 |
4194.58 |
5.41% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.12% |
145.00 |
3594.55 |
4.63% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.60% |
93.80 |
3138.40 |
4.05% |
新增 |
11 |
600276 |
恒瑞医药 |
3.03% |
40.00 |
2640.00 |
3.40% |
--- |
12 |
000333 |
美的集团 |
2.97% |
50.00 |
2593.00 |
3.34% |
--- |
13 |
002304 |
洋河股份 |
2.79% |
20.00 |
2431.20 |
3.13% |
--- |
14 |
300628 |
亿联网络 |
2.71% |
22.06 |
2361.96 |
3.04% |
--- |
15 |
002127 |
南极电商 |
2.45% |
190.00 |
2135.60 |
2.75% |
--- |
16 |
300383 |
光环新网 |
2.41% |
125.48 |
2104.30 |
2.71% |
--- |
17 |
300443 |
金雷股份 |
2.33% |
140.00 |
2027.20 |
2.61% |
--- |
18 |
002007 |
华兰生物 |
2.20% |
63.00 |
1920.87 |
2.48% |
--- |
19 |
002008 |
大族激光 |
1.97% |
50.00 |
1719.00 |
2.22% |
--- |
20 |
603882 |
金域医学 |
1.69% |
43.00 |
1474.90 |
1.90% |
--- |
21 |
000002 |
万科A |
1.44% |
44.99 |
1251.20 |
1.61% |
--- |
22 |
601888 |
中国中免 |
1.22% |
12.00 |
1063.80 |
1.37% |
--- |
23 |
603338 |
浙江鼎力 |
0.94% |
13.99 |
821.59 |
1.06% |
--- |
24 |
300569 |
天能重工 |
0.67% |
49.99 |
582.93 |
0.75% |
--- |
25 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
26 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
27 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
28 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
30 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.82% |
150.00 |
7081.50 |
8.47% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
7.80% |
485.27 |
7060.62 |
8.45% |
117.48 (24.21%) |
3 |
600519 |
贵州茅台 |
7.54% |
8.00 |
6831.92 |
8.18% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.25% |
182.14 |
4753.73 |
5.69% |
36.36 (19.96%) |
5 |
000568 |
泸州老窖 |
5.15% |
70.00 |
4660.60 |
5.58% |
-10.99 (-15.71%) |
6 |
600036 |
招商银行 |
4.87% |
130.00 |
4409.60 |
5.28% |
-70.00 (-53.85%) |
7 |
000661 |
长春高新 |
4.34% |
12.41 |
3933.85 |
4.71% |
-1.59 (-12.81%) |
8 |
601318 |
中国平安 |
4.26% |
50.00 |
3855.00 |
4.61% |
-30.00 (-60.00%) |
9 |
002475 |
立讯精密 |
3.97% |
145.00 |
3596.00 |
4.30% |
新增 |
10 |
300059 |
东方财富 |
3.42% |
159.99 |
3100.64 |
3.71% |
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 |
000651 |
格力电器 |
7.82% |
150.00 |
7081.50 |
8.47% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
7.80% |
485.27 |
7060.62 |
8.45% |
117.48 (24.21%) |
3 |
600519 |
贵州茅台 |
7.54% |
8.00 |
6831.92 |
8.18% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.25% |
182.14 |
4753.73 |
5.69% |
36.36 (19.96%) |
5 |
000568 |
泸州老窖 |
5.15% |
70.00 |
4660.60 |
5.58% |
-10.99 (-15.71%) |
6 |
600036 |
招商银行 |
4.87% |
130.00 |
4409.60 |
5.28% |
-70.00 (-53.85%) |
7 |
000661 |
长春高新 |
4.34% |
12.41 |
3933.85 |
4.71% |
-1.59 (-12.81%) |
8 |
601318 |
中国平安 |
4.26% |
50.00 |
3855.00 |
4.61% |
-30.00 (-60.00%) |
9 |
002475 |
立讯精密 |
3.97% |
145.00 |
3596.00 |
4.30% |
新增 |
10 |
300059 |
东方财富 |
3.42% |
159.99 |
3100.64 |
3.71% |
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 |
000651 |
格力电器 |
7.57% |
150.00 |
5353.50 |
9.06% |
12.50 (8.33%) |
2 |
600036 |
招商银行 |
7.12% |
200.00 |
5040.00 |
8.53% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.67% |
8.00 |
4720.08 |
7.99% |
3.00 (37.50%) |
4 |
601318 |
中国平安 |
6.34% |
80.00 |
4488.00 |
7.60% |
-10.00 (-12.49%) |
5 |
000858 |
五粮液 |
5.75% |
80.00 |
4070.40 |
6.89% |
-15.00 (-18.75%) |
6 |
002202 |
金风科技 |
5.19% |
367.79 |
3674.19 |
6.22% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.66% |
80.99 |
3293.23 |
5.57% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.09% |
78.42 |
2890.56 |
4.89% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.59% |
145.78 |
2542.32 |
4.30% |
新增 |
10 |
000661 |
长春高新 |
3.46% |
14.00 |
2450.00 |
4.15% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
7.57% |
150.00 |
5353.50 |
9.06% |
12.50 (8.33%) |
2 |
600036 |
招商银行 |
7.12% |
200.00 |
5040.00 |
8.53% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.67% |
8.00 |
4720.08 |
7.99% |
3.00 (37.50%) |
4 |
601318 |
中国平安 |
6.34% |
80.00 |
4488.00 |
7.60% |
-10.00 (-12.49%) |
5 |
000858 |
五粮液 |
5.75% |
80.00 |
4070.40 |
6.89% |
-15.00 (-18.75%) |
6 |
002202 |
金风科技 |
5.19% |
367.79 |
3674.19 |
6.22% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.66% |
80.99 |
3293.23 |
5.57% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.09% |
78.42 |
2890.56 |
4.89% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.59% |
145.78 |
2542.32 |
4.30% |
新增 |
10 |
000661 |
长春高新 |
3.46% |
14.00 |
2450.00 |
4.15% |
0.00 (0.00%) |
11 |
002008 |
大族激光 |
3.22% |
75.00 |
2277.00 |
3.85% |
--- |
12 |
002415 |
海康威视 |
2.97% |
81.57 |
2101.24 |
3.56% |
--- |
13 |
000002 |
万科A |
2.86% |
84.99 |
2024.49 |
3.43% |
--- |
14 |
002376 |
新北洋 |
2.82% |
130.00 |
1994.20 |
3.38% |
--- |
15 |
002007 |
华兰生物 |
2.32% |
50.00 |
1640.00 |
2.78% |
--- |
16 |
002027 |
分众传媒 |
2.21% |
297.76 |
1560.26 |
2.64% |
--- |
17 |
603708 |
家家悦 |
1.42% |
50.00 |
1004.46 |
1.70% |
--- |
18 |
300443 |
金雷股份 |
1.39% |
90.00 |
981.00 |
1.66% |
--- |
19 |
002127 |
南极电商 |
1.28% |
120.00 |
902.40 |
1.53% |
--- |
20 |
600009 |
上海机场 |
1.08% |
15.00 |
761.40 |
1.29% |
--- |
21 |
600161 |
天坛生物 |
0.90% |
30.00 |
637.50 |
1.08% |
--- |
22 |
600585 |
海螺水泥 |
0.83% |
20.00 |
585.60 |
0.99% |
--- |
23 |
600486 |
扬农化工 |
0.80% |
15.00 |
564.90 |
0.96% |
--- |
24 |
603338 |
浙江鼎力 |
0.80% |
10.00 |
562.96 |
0.95% |
--- |
25 |
603882 |
金域医学 |
0.79% |
25.00 |
557.00 |
0.94% |
--- |
26 |
001979 |
招商蛇口 |
0.74% |
30.00 |
520.50 |
0.88% |
--- |
27 |
002572 |
索菲亚 |
0.71% |
30.00 |
502.50 |
0.85% |
--- |
28 |
601799 |
星宇股份 |
0.67% |
10.00 |
475.00 |
0.80% |
--- |
29 |
600977 |
中国电影 |
0.61% |
30.13 |
431.46 |
0.73% |
--- |
30 |
300628 |
亿联网络 |
0.59% |
5.35 |
415.48 |
0.70% |
--- |
31 |
601138 |
工业富联 |
0.07% |
4.22 |
46.28 |
0.08% |
--- |
32 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
33 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
34 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.46% |
95.00 |
6455.25 |
8.92% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.13% |
90.00 |
6164.69 |
8.52% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.10% |
200.00 |
6138.00 |
8.48% |
-22.05 (-11.03%) |
4 |
000651 |
格力电器 |
6.39% |
137.50 |
5527.53 |
7.64% |
-22.50 (-16.36%) |
5 |
002202 |
金风科技 |
5.11% |
367.79 |
4417.11 |
6.10% |
70.00 (19.03%) |
6 |
000568 |
泸州老窖 |
4.45% |
80.99 |
3848.04 |
5.32% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.22% |
5.00 |
3650.00 |
5.04% |
1.00 (20.00%) |
8 |
002008 |
大族激光 |
4.16% |
85.00 |
3601.45 |
4.98% |
5.00 (5.88%) |
9 |
000661 |
长春高新 |
3.84% |
14.00 |
3318.00 |
4.59% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.81% |
78.42 |
3299.13 |
4.56% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.46% |
95.00 |
6455.25 |
8.92% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.13% |
90.00 |
6164.69 |
8.52% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.10% |
200.00 |
6138.00 |
8.48% |
-22.05 (-11.03%) |
4 |
000651 |
格力电器 |
6.39% |
137.50 |
5527.53 |
7.64% |
-22.50 (-16.36%) |
5 |
002202 |
金风科技 |
5.11% |
367.79 |
4417.11 |
6.10% |
70.00 (19.03%) |
6 |
000568 |
泸州老窖 |
4.45% |
80.99 |
3848.04 |
5.32% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.22% |
5.00 |
3650.00 |
5.04% |
1.00 (20.00%) |
8 |
002008 |
大族激光 |
4.16% |
85.00 |
3601.45 |
4.98% |
5.00 (5.88%) |
9 |
000661 |
长春高新 |
3.84% |
14.00 |
3318.00 |
4.59% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.81% |
78.42 |
3299.13 |
4.56% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.02% |
160.00 |
7544.00 |
10.08% |
5.00 (3.12%) |
2 |
000858 |
五粮液 |
7.68% |
95.00 |
7220.00 |
9.65% |
30.00 (31.58%) |
3 |
600036 |
招商银行 |
6.24% |
222.05 |
5871.09 |
7.85% |
-15.00 (-6.76%) |
4 |
601318 |
中国平安 |
5.60% |
90.00 |
5271.94 |
7.05% |
-10.00 (-11.12%) |
5 |
000568 |
泸州老窖 |
5.24% |
80.99 |
4929.32 |
6.59% |
新增 |
6 |
002008 |
大族激光 |
4.52% |
80.00 |
4255.20 |
5.69% |
15.00 (18.75%) |
7 |
002202 |
金风科技 |
4.00% |
297.79 |
3764.07 |
5.03% |
新增 |
8 |
000661 |
长春高新 |
3.39% |
14.00 |
3187.80 |
4.26% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.11% |
4.00 |
2925.84 |
3.91% |
新增 |
10 |
002236 |
大华股份 |
2.40% |
100.00 |
2255.00 |
3.01% |
-65.99 (-65.99%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.02% |
160.00 |
7544.00 |
10.08% |
5.00 (3.12%) |
2 |
000858 |
五粮液 |
7.68% |
95.00 |
7220.00 |
9.65% |
30.00 (31.58%) |
3 |
600036 |
招商银行 |
6.24% |
222.05 |
5871.09 |
7.85% |
-15.00 (-6.76%) |
4 |
601318 |
中国平安 |
5.60% |
90.00 |
5271.94 |
7.05% |
-10.00 (-11.12%) |
5 |
000568 |
泸州老窖 |
5.24% |
80.99 |
4929.32 |
6.59% |
新增 |
6 |
002008 |
大族激光 |
4.52% |
80.00 |
4255.20 |
5.69% |
15.00 (18.75%) |
7 |
002202 |
金风科技 |
4.00% |
297.79 |
3764.07 |
5.03% |
新增 |
8 |
000661 |
长春高新 |
3.39% |
14.00 |
3187.80 |
4.26% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.11% |
4.00 |
2925.84 |
3.91% |
新增 |
10 |
002236 |
大华股份 |
2.40% |
100.00 |
2255.00 |
3.01% |
-65.99 (-65.99%) |
11 |
002376 |
新北洋 |
2.29% |
130.00 |
2150.20 |
2.87% |
--- |
12 |
600196 |
复星医药 |
2.20% |
50.00 |
2069.50 |
2.77% |
--- |
13 |
600486 |
扬农化工 |
1.78% |
30.00 |
1677.90 |
2.24% |
--- |
14 |
002262 |
恩华药业 |
1.70% |
80.00 |
1600.80 |
2.14% |
--- |
15 |
601012 |
隆基股份 |
1.66% |
93.30 |
1557.11 |
2.08% |
--- |
16 |
601799 |
星宇股份 |
1.61% |
25.28 |
1514.02 |
2.02% |
--- |
17 |
600585 |
海螺水泥 |
1.49% |
41.87 |
1401.64 |
1.87% |
--- |
18 |
002007 |
华兰生物 |
1.37% |
40.00 |
1286.32 |
1.72% |
--- |
19 |
600809 |
山西汾酒 |
1.34% |
20.00 |
1257.80 |
1.68% |
--- |
20 |
300408 |
三环集团 |
1.25% |
50.00 |
1175.00 |
1.57% |
--- |
21 |
002127 |
南极电商 |
1.20% |
120.00 |
1126.80 |
1.51% |
--- |
22 |
002475 |
立讯精密 |
1.20% |
50.00 |
1127.00 |
1.51% |
--- |
23 |
002138 |
顺络电子 |
1.19% |
70.00 |
1120.70 |
1.50% |
--- |
24 |
603636 |
南威软件 |
1.17% |
110.00 |
1100.00 |
1.47% |
--- |
25 |
603708 |
家家悦 |
1.17% |
50.00 |
1099.46 |
1.47% |
--- |
26 |
600779 |
水井坊 |
1.06% |
18.00 |
994.14 |
1.33% |
--- |
27 |
603338 |
浙江鼎力 |
0.97% |
19.59 |
908.92 |
1.21% |
--- |
28 |
002680 |
长生退 |
0.95% |
40.00 |
891.60 |
1.19% |
--- |
29 |
300271 |
华宇软件 |
0.94% |
50.00 |
884.00 |
1.18% |
--- |
30 |
600009 |
上海机场 |
0.88% |
15.00 |
832.20 |
1.11% |
--- |
31 |
300476 |
胜宏科技 |
0.82% |
49.99 |
769.91 |
1.03% |
--- |
32 |
300377 |
赢时胜 |
0.43% |
30.00 |
407.70 |
0.54% |
--- |
33 |
300398 |
飞凯材料 |
0.42% |
20.00 |
391.20 |
0.52% |
--- |
34 |
300750 |
宁德时代 |
0.08% |
1.03 |
73.84 |
0.10% |
--- |
35 |
601138 |
工业富联 |
0.07% |
4.22 |
69.18 |
0.09% |
--- |
36 |
300713 |
英可瑞 |
0.05% |
1.26 |
49.28 |
0.07% |
--- |
37 |
603833 |
欧派家居 |
0.03% |
0.23 |
29.70 |
0.04% |
--- |
38 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
39 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
40 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
41 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
601012 |
隆基股份 |
7.64% |
230.66 |
7904.85 |
8.98% |
-23.32 (-10.11%) |
2 |
000651 |
格力电器 |
7.03% |
155.00 |
7269.50 |
8.26% |
15.00 (9.68%) |
3 |
600036 |
招商银行 |
6.67% |
237.05 |
6895.88 |
7.83% |
20.00 (8.44%) |
4 |
601318 |
中国平安 |
6.32% |
100.00 |
6531.00 |
7.42% |
72.00 (72.00%) |
5 |
002142 |
宁波银行 |
4.19% |
227.63 |
4331.83 |
4.92% |
24.99 (10.98%) |
6 |
000858 |
五粮液 |
4.17% |
65.00 |
4313.40 |
4.90% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
4.11% |
165.99 |
4252.72 |
4.83% |
49.99 (30.12%) |
8 |
002008 |
大族激光 |
3.44% |
65.00 |
3555.50 |
4.04% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.55% |
81.87 |
2633.60 |
2.99% |
46.87 (57.25%) |
10 |
000661 |
长春高新 |
2.49% |
14.00 |
2570.12 |
2.92% |
4.00 (28.57%) |
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 |
601012 |
隆基股份 |
7.64% |
230.66 |
7904.85 |
8.98% |
-23.32 (-10.11%) |
2 |
000651 |
格力电器 |
7.03% |
155.00 |
7269.50 |
8.26% |
15.00 (9.68%) |
3 |
600036 |
招商银行 |
6.67% |
237.05 |
6895.88 |
7.83% |
20.00 (8.44%) |
4 |
601318 |
中国平安 |
6.32% |
100.00 |
6531.00 |
7.42% |
72.00 (72.00%) |
5 |
002142 |
宁波银行 |
4.19% |
227.63 |
4331.83 |
4.92% |
24.99 (10.98%) |
6 |
000858 |
五粮液 |
4.17% |
65.00 |
4313.40 |
4.90% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
4.11% |
165.99 |
4252.72 |
4.83% |
49.99 (30.12%) |
8 |
002008 |
大族激光 |
3.44% |
65.00 |
3555.50 |
4.04% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.55% |
81.87 |
2633.60 |
2.99% |
46.87 (57.25%) |
10 |
000661 |
长春高新 |
2.49% |
14.00 |
2570.12 |
2.92% |
4.00 (28.57%) |
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 |
601012 |
隆基股份 |
9.02% |
253.98 |
9255.17 |
10.67% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.14% |
217.05 |
6298.89 |
7.26% |
127.05 (58.54%) |
3 |
000651 |
格力电器 |
5.96% |
140.00 |
6118.00 |
7.05% |
10.00 (7.14%) |
4 |
000858 |
五粮液 |
5.06% |
65.00 |
5192.20 |
5.99% |
-5.00 (-7.69%) |
5 |
000333 |
美的集团 |
4.32% |
80.00 |
4434.40 |
5.11% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.52% |
202.64 |
3609.06 |
4.16% |
新增 |
7 |
002008 |
大族激光 |
3.13% |
65.00 |
3211.00 |
3.70% |
-5.00 (-7.69%) |
8 |
600703 |
三安光电 |
3.11% |
125.50 |
3186.33 |
3.67% |
新增 |
9 |
000568 |
泸州老窖 |
2.77% |
43.00 |
2838.00 |
3.27% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.74% |
120.00 |
2812.80 |
3.24% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.02% |
253.98 |
9255.17 |
10.67% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.14% |
217.05 |
6298.89 |
7.26% |
127.05 (58.54%) |
3 |
000651 |
格力电器 |
5.96% |
140.00 |
6118.00 |
7.05% |
10.00 (7.14%) |
4 |
000858 |
五粮液 |
5.06% |
65.00 |
5192.20 |
5.99% |
-5.00 (-7.69%) |
5 |
000333 |
美的集团 |
4.32% |
80.00 |
4434.40 |
5.11% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.52% |
202.64 |
3609.06 |
4.16% |
新增 |
7 |
002008 |
大族激光 |
3.13% |
65.00 |
3211.00 |
3.70% |
-5.00 (-7.69%) |
8 |
600703 |
三安光电 |
3.11% |
125.50 |
3186.33 |
3.67% |
新增 |
9 |
000568 |
泸州老窖 |
2.77% |
43.00 |
2838.00 |
3.27% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.74% |
120.00 |
2812.80 |
3.24% |
新增 |
11 |
002236 |
大华股份 |
2.61% |
116.00 |
2678.44 |
3.09% |
--- |
12 |
002640 |
*ST跨境 |
2.24% |
119.99 |
2296.62 |
2.65% |
--- |
13 |
002600 |
领益智造 |
2.05% |
251.56 |
2105.56 |
2.43% |
--- |
14 |
600196 |
复星医药 |
1.95% |
45.00 |
2002.50 |
2.31% |
--- |
15 |
002127 |
南极电商 |
1.93% |
162.68 |
1983.07 |
2.29% |
--- |
16 |
002456 |
欧菲光 |
1.91% |
95.00 |
1956.05 |
2.26% |
--- |
17 |
601318 |
中国平安 |
1.91% |
28.00 |
1959.44 |
2.26% |
--- |
18 |
002262 |
恩华药业 |
1.82% |
131.25 |
1871.57 |
2.16% |
--- |
19 |
000661 |
长春高新 |
1.78% |
10.00 |
1830.00 |
2.11% |
--- |
20 |
300015 |
爱尔眼科 |
1.50% |
50.00 |
1540.00 |
1.78% |
--- |
21 |
600486 |
扬农化工 |
1.45% |
30.00 |
1490.70 |
1.72% |
--- |
22 |
002583 |
海能达 |
1.35% |
75.00 |
1388.25 |
1.60% |
--- |
23 |
601799 |
星宇股份 |
1.22% |
25.28 |
1251.36 |
1.44% |
--- |
24 |
002179 |
中航光电 |
1.19% |
30.98 |
1220.13 |
1.41% |
--- |
25 |
600062 |
华润双鹤 |
1.16% |
48.00 |
1187.96 |
1.37% |
--- |
26 |
000895 |
双汇发展 |
1.03% |
40.00 |
1059.91 |
1.22% |
--- |
27 |
600585 |
海螺水泥 |
1.00% |
35.00 |
1026.55 |
1.18% |
--- |
28 |
002391 |
长青股份 |
0.98% |
70.00 |
1006.55 |
1.16% |
--- |
29 |
000717 |
韶钢松山 |
0.86% |
100.00 |
886.00 |
1.02% |
--- |
30 |
002128 |
露天煤业 |
0.86% |
80.00 |
886.40 |
1.02% |
--- |
31 |
002138 |
顺络电子 |
0.81% |
50.00 |
829.00 |
0.96% |
--- |
32 |
600885 |
宏发股份 |
0.81% |
20.00 |
827.40 |
0.95% |
--- |
33 |
603678 |
火炬电子 |
0.81% |
30.00 |
833.10 |
0.96% |
--- |
34 |
000983 |
山西焦煤 |
0.79% |
80.00 |
811.20 |
0.94% |
--- |
35 |
603338 |
浙江鼎力 |
0.77% |
10.00 |
786.40 |
0.91% |
--- |
36 |
002384 |
东山精密 |
0.69% |
25.00 |
711.50 |
0.82% |
--- |
37 |
600009 |
上海机场 |
0.66% |
15.00 |
675.15 |
0.78% |
--- |
38 |
002139 |
拓邦股份 |
0.58% |
50.00 |
591.50 |
0.68% |
--- |
39 |
000963 |
华东医药 |
0.53% |
10.00 |
538.80 |
0.62% |
--- |
40 |
300628 |
亿联网络 |
0.52% |
4.00 |
533.20 |
0.61% |
--- |
41 |
300523 |
辰安科技 |
0.30% |
6.43 |
303.95 |
0.35% |
--- |
42 |
601225 |
陕西煤业 |
0.27% |
34.00 |
277.44 |
0.32% |
--- |
43 |
000525 |
ST红太阳 |
0.20% |
10.00 |
201.70 |
0.23% |
--- |
44 |
000786 |
北新建材 |
0.11% |
5.00 |
112.50 |
0.13% |
--- |
45 |
300713 |
英可瑞 |
0.05% |
0.70 |
52.47 |
0.06% |
--- |
46 |
603833 |
欧派家居 |
0.03% |
0.23 |
27.49 |
0.03% |
--- |
47 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
48 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
51 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
54 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
55 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
56 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
57 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
58 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
59 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.64% |
253.98 |
7484.91 |
11.29% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.35% |
130.00 |
4927.00 |
7.43% |
-20.00 (-15.38%) |
3 |
000858 |
五粮液 |
5.17% |
70.00 |
4009.60 |
6.05% |
-5.00 (-7.14%) |
4 |
000333 |
美的集团 |
4.55% |
80.00 |
3535.20 |
5.33% |
-30.00 (-37.50%) |
5 |
002008 |
大族激光 |
3.93% |
70.00 |
3052.00 |
4.60% |
-61.96 (-88.52%) |
6 |
002236 |
大华股份 |
3.29% |
106.00 |
2551.42 |
3.85% |
新增 |
7 |
000568 |
泸州老窖 |
3.11% |
43.00 |
2412.30 |
3.64% |
-16.00 (-37.21%) |
8 |
002127 |
南极电商 |
3.09% |
152.68 |
2398.60 |
3.62% |
32.68 (21.40%) |
9 |
600036 |
招商银行 |
2.96% |
90.00 |
2299.50 |
3.47% |
-10.00 (-11.11%) |
10 |
002262 |
恩华药业 |
2.40% |
131.25 |
1859.76 |
2.80% |
10.00 (7.62%) |
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 |
601012 |
隆基股份 |
9.64% |
253.98 |
7484.91 |
11.29% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.35% |
130.00 |
4927.00 |
7.43% |
-20.00 (-15.38%) |
3 |
000858 |
五粮液 |
5.17% |
70.00 |
4009.60 |
6.05% |
-5.00 (-7.14%) |
4 |
000333 |
美的集团 |
4.55% |
80.00 |
3535.20 |
5.33% |
-30.00 (-37.50%) |
5 |
002008 |
大族激光 |
3.93% |
70.00 |
3052.00 |
4.60% |
-61.96 (-88.52%) |
6 |
002236 |
大华股份 |
3.29% |
106.00 |
2551.42 |
3.85% |
新增 |
7 |
000568 |
泸州老窖 |
3.11% |
43.00 |
2412.30 |
3.64% |
-16.00 (-37.21%) |
8 |
002127 |
南极电商 |
3.09% |
152.68 |
2398.60 |
3.62% |
32.68 (21.40%) |
9 |
600036 |
招商银行 |
2.96% |
90.00 |
2299.50 |
3.47% |
-10.00 (-11.11%) |
10 |
002262 |
恩华药业 |
2.40% |
131.25 |
1859.76 |
2.80% |
10.00 (7.62%) |
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 |
000651 |
格力电器 |
8.18% |
150.00 |
6175.50 |
9.95% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.27% |
110.00 |
4734.40 |
7.63% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
6.06% |
131.96 |
4571.16 |
7.37% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.76% |
253.98 |
4343.12 |
7.00% |
39.98 (15.74%) |
5 |
000858 |
五粮液 |
5.53% |
75.00 |
4174.50 |
6.73% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.95% |
59.00 |
2984.22 |
4.81% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.17% |
100.00 |
2391.00 |
3.85% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
2.71% |
110.00 |
2043.80 |
3.29% |
-63.00 (-57.27%) |
9 |
002262 |
恩华药业 |
2.43% |
121.25 |
1834.46 |
2.96% |
新增 |
10 |
300545 |
联得装备 |
2.32% |
24.16 |
1747.02 |
2.82% |
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 |
000651 |
格力电器 |
8.18% |
150.00 |
6175.50 |
9.95% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.27% |
110.00 |
4734.40 |
7.63% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
6.06% |
131.96 |
4571.16 |
7.37% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.76% |
253.98 |
4343.12 |
7.00% |
39.98 (15.74%) |
5 |
000858 |
五粮液 |
5.53% |
75.00 |
4174.50 |
6.73% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.95% |
59.00 |
2984.22 |
4.81% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.17% |
100.00 |
2391.00 |
3.85% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
2.71% |
110.00 |
2043.80 |
3.29% |
-63.00 (-57.27%) |
9 |
002262 |
恩华药业 |
2.43% |
121.25 |
1834.46 |
2.96% |
新增 |
10 |
300545 |
联得装备 |
2.32% |
24.16 |
1747.02 |
2.82% |
新增 |
11 |
603989 |
艾华集团 |
2.16% |
41.62 |
1633.17 |
2.63% |
--- |
12 |
002475 |
立讯精密 |
2.13% |
54.99 |
1607.99 |
2.59% |
--- |
13 |
000725 |
京东方A |
1.98% |
360.00 |
1497.60 |
2.41% |
--- |
14 |
002127 |
南极电商 |
1.92% |
120.00 |
1449.60 |
2.34% |
--- |
15 |
300015 |
爱尔眼科 |
1.82% |
58.99 |
1372.22 |
2.21% |
--- |
16 |
000661 |
长春高新 |
1.71% |
10.00 |
1291.10 |
2.08% |
--- |
17 |
002635 |
安洁科技 |
1.68% |
35.00 |
1267.70 |
2.04% |
--- |
18 |
002019 |
亿帆医药 |
1.66% |
75.00 |
1251.00 |
2.02% |
--- |
19 |
002583 |
海能达 |
1.60% |
75.00 |
1206.75 |
1.94% |
--- |
20 |
601933 |
永辉超市 |
1.59% |
170.00 |
1203.60 |
1.94% |
--- |
21 |
600409 |
三友化工 |
1.50% |
112.50 |
1132.88 |
1.83% |
--- |
22 |
601717 |
郑煤机 |
1.40% |
140.00 |
1057.00 |
1.70% |
--- |
23 |
600563 |
法拉电子 |
1.31% |
19.99 |
987.91 |
1.59% |
--- |
24 |
601318 |
中国平安 |
1.31% |
20.00 |
992.20 |
1.60% |
--- |
25 |
002142 |
宁波银行 |
1.28% |
50.00 |
965.00 |
1.56% |
--- |
26 |
002179 |
中航光电 |
1.28% |
30.98 |
966.37 |
1.56% |
--- |
27 |
600885 |
宏发股份 |
1.11% |
20.99 |
837.37 |
1.35% |
--- |
28 |
300393 |
中来股份 |
1.09% |
15.00 |
825.15 |
1.33% |
--- |
29 |
600062 |
华润双鹤 |
1.09% |
30.00 |
822.86 |
1.33% |
--- |
30 |
300316 |
晶盛机电 |
0.99% |
60.00 |
749.40 |
1.21% |
--- |
31 |
300628 |
亿联网络 |
0.81% |
2.00 |
607.92 |
0.98% |
--- |
32 |
600009 |
上海机场 |
0.74% |
15.00 |
559.65 |
0.90% |
--- |
33 |
000513 |
丽珠集团 |
0.72% |
8.00 |
544.55 |
0.88% |
--- |
34 |
002139 |
拓邦股份 |
0.71% |
50.00 |
538.50 |
0.87% |
--- |
35 |
002434 |
万里扬 |
0.63% |
30.00 |
477.60 |
0.77% |
--- |
36 |
002826 |
易明医药 |
0.55% |
20.00 |
418.80 |
0.67% |
--- |
37 |
002384 |
东山精密 |
0.49% |
15.00 |
370.50 |
0.60% |
--- |
38 |
300503 |
昊志机电 |
0.24% |
10.00 |
180.10 |
0.29% |
--- |
39 |
603660 |
苏州科达 |
0.14% |
2.60 |
106.50 |
0.17% |
--- |
40 |
603823 |
百合花 |
0.10% |
3.68 |
77.87 |
0.13% |
--- |
41 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.04% |
--- |
42 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
43 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
44 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
45 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
46 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
48 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
55 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
56 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
57 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.43% |
150.00 |
4755.00 |
8.91% |
新增 |
2 |
000333 |
美的集团 |
5.72% |
110.00 |
3663.00 |
6.87% |
-30.04 (-27.31%) |
3 |
002008 |
大族激光 |
5.41% |
131.96 |
3466.64 |
6.50% |
45.00 (34.10%) |
4 |
601012 |
隆基股份 |
5.29% |
214.00 |
3385.48 |
6.35% |
114.00 (53.27%) |
5 |
002138 |
顺络电子 |
5.12% |
173.00 |
3278.35 |
6.14% |
33.00 (19.08%) |
6 |
000858 |
五粮液 |
5.04% |
75.00 |
3225.00 |
6.04% |
-5.00 (-6.67%) |
7 |
000568 |
泸州老窖 |
3.89% |
59.00 |
2489.21 |
4.67% |
-1.00 (-1.69%) |
8 |
300393 |
中来股份 |
3.79% |
43.80 |
2426.52 |
4.55% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.99% |
100.00 |
1916.98 |
3.59% |
新增 |
10 |
601009 |
南京银行 |
2.82% |
150.00 |
1803.00 |
3.38% |
-91.01 (-60.68%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.43% |
150.00 |
4755.00 |
8.91% |
新增 |
2 |
000333 |
美的集团 |
5.72% |
110.00 |
3663.00 |
6.87% |
-30.04 (-27.31%) |
3 |
002008 |
大族激光 |
5.41% |
131.96 |
3466.64 |
6.50% |
45.00 (34.10%) |
4 |
601012 |
隆基股份 |
5.29% |
214.00 |
3385.48 |
6.35% |
114.00 (53.27%) |
5 |
002138 |
顺络电子 |
5.12% |
173.00 |
3278.35 |
6.14% |
33.00 (19.08%) |
6 |
000858 |
五粮液 |
5.04% |
75.00 |
3225.00 |
6.04% |
-5.00 (-6.67%) |
7 |
000568 |
泸州老窖 |
3.89% |
59.00 |
2489.21 |
4.67% |
-1.00 (-1.69%) |
8 |
300393 |
中来股份 |
3.79% |
43.80 |
2426.52 |
4.55% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.99% |
100.00 |
1916.98 |
3.59% |
新增 |
10 |
601009 |
南京银行 |
2.82% |
150.00 |
1803.00 |
3.38% |
-91.01 (-60.68%) |
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 |
000333 |
美的集团 |
6.76% |
140.04 |
3944.93 |
8.13% |
5.00 (3.57%) |
2 |
000858 |
五粮液 |
4.73% |
80.00 |
2758.40 |
5.69% |
5.00 (6.25%) |
3 |
601009 |
南京银行 |
4.48% |
241.01 |
2612.59 |
5.38% |
新增 |
4 |
002138 |
顺络电子 |
4.15% |
140.00 |
2423.40 |
4.99% |
0.00 (0.00%) |
5 |
300393 |
中来股份 |
3.70% |
43.80 |
2159.34 |
4.45% |
新增 |
6 |
000568 |
泸州老窖 |
3.39% |
60.00 |
1980.00 |
4.08% |
-15.00 (-25.00%) |
7 |
002008 |
大族激光 |
3.37% |
86.96 |
1965.34 |
4.05% |
新增 |
8 |
300160 |
秀强股份 |
3.09% |
150.00 |
1803.00 |
3.72% |
0.00 (0.00%) |
9 |
002567 |
唐人神 |
2.82% |
130.00 |
1643.20 |
3.39% |
-60.00 (-46.15%) |
10 |
002262 |
恩华药业 |
2.49% |
69.53 |
1453.24 |
3.00% |
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 |
000333 |
美的集团 |
6.76% |
140.04 |
3944.93 |
8.13% |
5.00 (3.57%) |
2 |
000858 |
五粮液 |
4.73% |
80.00 |
2758.40 |
5.69% |
5.00 (6.25%) |
3 |
601009 |
南京银行 |
4.48% |
241.01 |
2612.59 |
5.38% |
新增 |
4 |
002138 |
顺络电子 |
4.15% |
140.00 |
2423.40 |
4.99% |
0.00 (0.00%) |
5 |
300393 |
中来股份 |
3.70% |
43.80 |
2159.34 |
4.45% |
新增 |
6 |
000568 |
泸州老窖 |
3.39% |
60.00 |
1980.00 |
4.08% |
-15.00 (-25.00%) |
7 |
002008 |
大族激光 |
3.37% |
86.96 |
1965.34 |
4.05% |
新增 |
8 |
300160 |
秀强股份 |
3.09% |
150.00 |
1803.00 |
3.72% |
0.00 (0.00%) |
9 |
002567 |
唐人神 |
2.82% |
130.00 |
1643.20 |
3.39% |
-60.00 (-46.15%) |
10 |
002262 |
恩华药业 |
2.49% |
69.53 |
1453.24 |
3.00% |
新增 |
11 |
000513 |
丽珠集团 |
2.45% |
23.99 |
1427.23 |
2.94% |
--- |
12 |
600887 |
伊利股份 |
2.31% |
76.64 |
1348.86 |
2.78% |
--- |
13 |
601012 |
隆基股份 |
2.29% |
100.00 |
1339.00 |
2.76% |
--- |
14 |
002142 |
宁波银行 |
2.28% |
79.99 |
1331.09 |
2.74% |
--- |
15 |
601336 |
新华保险 |
2.25% |
30.00 |
1313.40 |
2.71% |
--- |
16 |
600596 |
新安股份 |
2.11% |
120.00 |
1228.80 |
2.53% |
--- |
17 |
002019 |
亿帆医药 |
2.10% |
80.00 |
1223.20 |
2.52% |
--- |
18 |
002127 |
南极电商 |
1.97% |
100.00 |
1148.00 |
2.37% |
--- |
19 |
002668 |
ST奥马 |
1.82% |
15.00 |
1064.25 |
2.19% |
--- |
20 |
601717 |
郑煤机 |
1.69% |
140.06 |
984.62 |
2.03% |
--- |
21 |
600409 |
三友化工 |
1.61% |
100.00 |
939.00 |
1.94% |
--- |
22 |
300078 |
思创医惠 |
1.55% |
35.00 |
906.85 |
1.87% |
--- |
23 |
300136 |
信维通信 |
1.46% |
29.99 |
854.72 |
1.76% |
--- |
24 |
300100 |
双林股份 |
1.23% |
21.12 |
718.25 |
1.48% |
--- |
25 |
002582 |
好想你 |
1.21% |
20.00 |
704.20 |
1.45% |
--- |
26 |
300033 |
同花顺 |
1.21% |
10.30 |
708.43 |
1.46% |
--- |
27 |
002343 |
慈文传媒 |
1.16% |
15.00 |
677.55 |
1.40% |
--- |
28 |
600763 |
通策医疗 |
1.15% |
20.00 |
670.78 |
1.38% |
--- |
29 |
600062 |
华润双鹤 |
1.14% |
30.00 |
666.87 |
1.37% |
--- |
30 |
002434 |
万里扬 |
1.10% |
40.00 |
640.00 |
1.32% |
--- |
31 |
002530 |
金财互联 |
1.10% |
20.00 |
644.60 |
1.33% |
--- |
32 |
603989 |
艾华集团 |
1.06% |
16.87 |
620.98 |
1.28% |
--- |
33 |
000802 |
ST北文 |
0.99% |
30.00 |
580.20 |
1.20% |
--- |
34 |
000661 |
长春高新 |
0.96% |
5.00 |
559.25 |
1.15% |
--- |
35 |
603986 |
兆易创新 |
0.95% |
3.11 |
554.07 |
1.14% |
--- |
36 |
600562 |
国睿科技 |
0.94% |
18.00 |
547.56 |
1.13% |
--- |
37 |
300031 |
宝通科技 |
0.72% |
20.00 |
421.60 |
0.87% |
--- |
38 |
300373 |
扬杰科技 |
0.67% |
20.00 |
393.60 |
0.81% |
--- |
39 |
300436 |
广生堂 |
0.56% |
6.00 |
324.24 |
0.67% |
--- |
40 |
002384 |
东山精密 |
0.50% |
15.00 |
294.15 |
0.61% |
--- |
41 |
000980 |
*ST众泰 |
0.49% |
20.00 |
288.60 |
0.59% |
--- |
42 |
600768 |
宁波富邦 |
0.35% |
8.30 |
202.69 |
0.42% |
--- |
43 |
603823 |
百合花 |
0.21% |
3.68 |
120.37 |
0.25% |
--- |
44 |
603066 |
音飞储存 |
0.19% |
2.03 |
109.70 |
0.23% |
--- |
45 |
603660 |
苏州科达 |
0.14% |
2.60 |
83.79 |
0.17% |
--- |
46 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
47 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
48 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
49 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
50 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
51 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.02% |
--- |
52 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
53 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
54 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
55 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
56 |
603228 |
景旺电子 |
0.01% |
0.25 |
5.89 |
0.01% |
--- |
57 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
58 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
59 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
60 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
61 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
62 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
63 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
64 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
65 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
66 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
67 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
68 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
69 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
70 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
71 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
72 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
73 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
000333 |
美的集团 |
5.96% |
135.04 |
3647.43 |
7.45% |
新增 |
2 |
002138 |
顺络电子 |
4.18% |
140.00 |
2562.00 |
5.23% |
20.00 (14.29%) |
3 |
000858 |
五粮液 |
4.09% |
75.00 |
2502.00 |
5.11% |
-10.00 (-13.33%) |
4 |
600409 |
三友化工 |
3.87% |
269.06 |
2367.73 |
4.84% |
新增 |
5 |
002567 |
唐人神 |
3.82% |
190.00 |
2337.00 |
4.77% |
-43.01 (-22.64%) |
6 |
000568 |
泸州老窖 |
3.81% |
75.00 |
2331.00 |
4.76% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
3.42% |
170.00 |
2096.10 |
4.28% |
0.00 (0.00%) |
8 |
600701 |
退市工新 |
2.99% |
121.07 |
1828.16 |
3.73% |
新增 |
9 |
300160 |
秀强股份 |
2.92% |
150.00 |
1785.00 |
3.65% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
2.34% |
58.38 |
1432.65 |
2.93% |
13.38 (22.92%) |
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 |
000333 |
美的集团 |
5.96% |
135.04 |
3647.43 |
7.45% |
新增 |
2 |
002138 |
顺络电子 |
4.18% |
140.00 |
2562.00 |
5.23% |
20.00 (14.29%) |
3 |
000858 |
五粮液 |
4.09% |
75.00 |
2502.00 |
5.11% |
-10.00 (-13.33%) |
4 |
600409 |
三友化工 |
3.87% |
269.06 |
2367.73 |
4.84% |
新增 |
5 |
002567 |
唐人神 |
3.82% |
190.00 |
2337.00 |
4.77% |
-43.01 (-22.64%) |
6 |
000568 |
泸州老窖 |
3.81% |
75.00 |
2331.00 |
4.76% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
3.42% |
170.00 |
2096.10 |
4.28% |
0.00 (0.00%) |
8 |
600701 |
退市工新 |
2.99% |
121.07 |
1828.16 |
3.73% |
新增 |
9 |
300160 |
秀强股份 |
2.92% |
150.00 |
1785.00 |
3.65% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
2.34% |
58.38 |
1432.65 |
2.93% |
13.38 (22.92%) |
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 |
002567 |
唐人神 |
5.32% |
233.01 |
3257.54 |
6.48% |
新增 |
2 |
300017 |
网宿科技 |
4.94% |
45.00 |
3024.00 |
6.02% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.52% |
85.00 |
2765.05 |
5.50% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.64% |
75.00 |
2227.50 |
4.43% |
新增 |
5 |
002138 |
顺络电子 |
3.55% |
120.00 |
2175.60 |
4.33% |
新增 |
6 |
600519 |
贵州茅台 |
3.34% |
7.00 |
2043.44 |
4.07% |
新增 |
7 |
300160 |
秀强股份 |
3.15% |
150.00 |
1930.50 |
3.84% |
105.00 (70.00%) |
8 |
300383 |
光环新网 |
3.10% |
50.00 |
1895.00 |
3.77% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
2.67% |
170.00 |
1637.10 |
3.26% |
新增 |
10 |
300034 |
钢研高纳 |
2.53% |
70.00 |
1547.00 |
3.08% |
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 |
002567 |
唐人神 |
5.32% |
233.01 |
3257.54 |
6.48% |
新增 |
2 |
300017 |
网宿科技 |
4.94% |
45.00 |
3024.00 |
6.02% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.52% |
85.00 |
2765.05 |
5.50% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.64% |
75.00 |
2227.50 |
4.43% |
新增 |
5 |
002138 |
顺络电子 |
3.55% |
120.00 |
2175.60 |
4.33% |
新增 |
6 |
600519 |
贵州茅台 |
3.34% |
7.00 |
2043.44 |
4.07% |
新增 |
7 |
300160 |
秀强股份 |
3.15% |
150.00 |
1930.50 |
3.84% |
105.00 (70.00%) |
8 |
300383 |
光环新网 |
3.10% |
50.00 |
1895.00 |
3.77% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
2.67% |
170.00 |
1637.10 |
3.26% |
新增 |
10 |
300034 |
钢研高纳 |
2.53% |
70.00 |
1547.00 |
3.08% |
新增 |
11 |
300347 |
泰格医药 |
2.37% |
50.00 |
1451.00 |
2.89% |
--- |
12 |
000661 |
长春高新 |
2.09% |
12.00 |
1280.16 |
2.55% |
--- |
13 |
002643 |
万润股份 |
2.08% |
25.00 |
1272.00 |
2.53% |
--- |
14 |
002582 |
好想你 |
1.94% |
30.00 |
1185.60 |
2.36% |
--- |
15 |
603609 |
禾丰股份 |
1.94% |
74.99 |
1187.17 |
2.36% |
--- |
16 |
600547 |
山东黄金 |
1.91% |
30.00 |
1167.30 |
2.32% |
--- |
17 |
002587 |
奥拓电子 |
1.77% |
74.99 |
1083.62 |
2.16% |
--- |
18 |
002103 |
广博股份 |
1.65% |
50.00 |
1010.50 |
2.01% |
--- |
19 |
000581 |
威孚高科 |
1.48% |
45.00 |
907.20 |
1.81% |
--- |
20 |
300031 |
宝通科技 |
1.46% |
35.00 |
893.20 |
1.78% |
--- |
21 |
300359 |
全通教育 |
1.45% |
30.00 |
889.80 |
1.77% |
--- |
22 |
300444 |
双杰电气 |
1.44% |
30.00 |
881.10 |
1.75% |
--- |
23 |
002311 |
海大集团 |
1.29% |
50.00 |
788.50 |
1.57% |
--- |
24 |
000911 |
南宁糖业 |
1.23% |
30.00 |
752.40 |
1.50% |
--- |
25 |
002662 |
京威股份 |
1.23% |
49.99 |
755.37 |
1.50% |
--- |
26 |
002462 |
嘉事堂 |
1.22% |
20.00 |
745.00 |
1.48% |
--- |
27 |
002304 |
洋河股份 |
1.17% |
10.00 |
719.20 |
1.43% |
--- |
28 |
300100 |
双林股份 |
1.15% |
16.12 |
706.44 |
1.41% |
--- |
29 |
002428 |
云南锗业 |
1.12% |
40.00 |
687.20 |
1.37% |
--- |
30 |
002436 |
兴森科技 |
1.12% |
30.00 |
683.70 |
1.36% |
--- |
31 |
300078 |
思创医惠 |
1.09% |
20.00 |
668.80 |
1.33% |
--- |
32 |
300322 |
硕贝德 |
1.05% |
30.00 |
645.00 |
1.28% |
--- |
33 |
000709 |
河钢股份 |
0.98% |
216.29 |
599.12 |
1.19% |
--- |
34 |
300140 |
中环装备 |
0.97% |
26.64 |
591.41 |
1.18% |
--- |
35 |
601311 |
骆驼股份 |
0.97% |
30.00 |
595.50 |
1.18% |
--- |
36 |
002234 |
民和股份 |
0.96% |
20.00 |
588.20 |
1.17% |
--- |
37 |
601699 |
潞安环能 |
0.96% |
89.92 |
588.08 |
1.17% |
--- |
38 |
000983 |
山西焦煤 |
0.93% |
69.91 |
569.77 |
1.13% |
--- |
39 |
002325 |
洪涛股份 |
0.90% |
60.00 |
551.40 |
1.10% |
--- |
40 |
600328 |
中盐化工 |
0.79% |
40.00 |
480.80 |
0.96% |
--- |
41 |
002494 |
华斯股份 |
0.76% |
30.00 |
463.50 |
0.92% |
--- |
42 |
300320 |
海达股份 |
0.76% |
35.15 |
462.93 |
0.92% |
--- |
43 |
000779 |
甘咨询 |
0.73% |
20.00 |
449.00 |
0.89% |
--- |
44 |
300025 |
华星创业 |
0.70% |
30.00 |
430.20 |
0.86% |
--- |
45 |
300407 |
凯发电气 |
0.65% |
20.00 |
396.20 |
0.79% |
--- |
46 |
002384 |
东山精密 |
0.49% |
15.00 |
297.90 |
0.59% |
--- |
47 |
600768 |
宁波富邦 |
0.33% |
8.30 |
202.69 |
0.40% |
--- |
48 |
601611 |
中国核建 |
0.06% |
1.72 |
36.07 |
0.07% |
--- |
49 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
50 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
51 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.03% |
--- |
52 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
53 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
54 |
601966 |
玲珑轮胎 |
0.01% |
0.49 |
6.40 |
0.01% |
--- |
55 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
56 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
57 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
58 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
59 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
60 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
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 |
300017 |
网宿科技 |
4.36% |
45.00 |
2628.45 |
5.37% |
新增 |
2 |
000858 |
五粮液 |
3.96% |
85.00 |
2389.35 |
4.88% |
新增 |
3 |
300359 |
全通教育 |
3.41% |
28.00 |
2056.88 |
4.20% |
-13.00 (-46.43%) |
4 |
002292 |
奥飞娱乐 |
3.37% |
50.00 |
2035.50 |
4.16% |
10.00 (20.00%) |
5 |
300383 |
光环新网 |
3.31% |
50.00 |
1997.50 |
4.08% |
0.00 (0.00%) |
6 |
300160 |
秀强股份 |
3.23% |
45.00 |
1948.50 |
3.98% |
-20.00 (-44.43%) |
7 |
300347 |
泰格医药 |
3.18% |
70.00 |
1920.80 |
3.92% |
-5.00 (-7.14%) |
8 |
601012 |
隆基股份 |
2.94% |
140.02 |
1771.19 |
3.62% |
新增 |
9 |
300327 |
中颖电子 |
2.69% |
50.00 |
1620.00 |
3.31% |
新增 |
10 |
300100 |
双林股份 |
2.57% |
40.00 |
1551.60 |
3.17% |
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 |
300017 |
网宿科技 |
4.36% |
45.00 |
2628.45 |
5.37% |
新增 |
2 |
000858 |
五粮液 |
3.96% |
85.00 |
2389.35 |
4.88% |
新增 |
3 |
300359 |
全通教育 |
3.41% |
28.00 |
2056.88 |
4.20% |
-13.00 (-46.43%) |
4 |
002292 |
奥飞娱乐 |
3.37% |
50.00 |
2035.50 |
4.16% |
10.00 (20.00%) |
5 |
300383 |
光环新网 |
3.31% |
50.00 |
1997.50 |
4.08% |
0.00 (0.00%) |
6 |
300160 |
秀强股份 |
3.23% |
45.00 |
1948.50 |
3.98% |
-20.00 (-44.43%) |
7 |
300347 |
泰格医药 |
3.18% |
70.00 |
1920.80 |
3.92% |
-5.00 (-7.14%) |
8 |
601012 |
隆基股份 |
2.94% |
140.02 |
1771.19 |
3.62% |
新增 |
9 |
300327 |
中颖电子 |
2.69% |
50.00 |
1620.00 |
3.31% |
新增 |
10 |
300100 |
双林股份 |
2.57% |
40.00 |
1551.60 |
3.17% |
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 |
300188 |
美亚柏科 |
4.90% |
79.99 |
4055.29 |
5.36% |
新增 |
2 |
300379 |
东方通 |
4.88% |
32.92 |
4038.95 |
5.34% |
新增 |
3 |
600756 |
浪潮软件 |
4.35% |
70.00 |
3600.10 |
4.76% |
新增 |
4 |
300333 |
兆日科技 |
4.31% |
74.30 |
3566.40 |
4.71% |
新增 |
5 |
300359 |
全通教育 |
4.27% |
41.00 |
3530.92 |
4.67% |
-7.00 (-17.07%) |
6 |
600763 |
通策医疗 |
4.15% |
70.00 |
3431.40 |
4.54% |
23.22 (33.17%) |
7 |
300078 |
思创医惠 |
3.83% |
65.00 |
3172.00 |
4.19% |
新增 |
8 |
002153 |
石基信息 |
3.65% |
20.00 |
3020.00 |
3.99% |
新增 |
9 |
002280 |
联络互动 |
3.40% |
45.86 |
2815.94 |
3.72% |
新增 |
10 |
300383 |
光环新网 |
3.37% |
50.00 |
2785.50 |
3.68% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
4.90% |
79.99 |
4055.29 |
5.36% |
新增 |
2 |
300379 |
东方通 |
4.88% |
32.92 |
4038.95 |
5.34% |
新增 |
3 |
600756 |
浪潮软件 |
4.35% |
70.00 |
3600.10 |
4.76% |
新增 |
4 |
300333 |
兆日科技 |
4.31% |
74.30 |
3566.40 |
4.71% |
新增 |
5 |
300359 |
全通教育 |
4.27% |
41.00 |
3530.92 |
4.67% |
-7.00 (-17.07%) |
6 |
600763 |
通策医疗 |
4.15% |
70.00 |
3431.40 |
4.54% |
23.22 (33.17%) |
7 |
300078 |
思创医惠 |
3.83% |
65.00 |
3172.00 |
4.19% |
新增 |
8 |
002153 |
石基信息 |
3.65% |
20.00 |
3020.00 |
3.99% |
新增 |
9 |
002280 |
联络互动 |
3.40% |
45.86 |
2815.94 |
3.72% |
新增 |
10 |
300383 |
光环新网 |
3.37% |
50.00 |
2785.50 |
3.68% |
新增 |
11 |
300160 |
秀强股份 |
3.15% |
65.00 |
2603.07 |
3.44% |
--- |
12 |
300347 |
泰格医药 |
2.79% |
75.00 |
2305.50 |
3.05% |
--- |
13 |
002292 |
奥飞娱乐 |
2.50% |
40.00 |
2068.40 |
2.73% |
--- |
14 |
300036 |
超图软件 |
2.35% |
45.00 |
1943.10 |
2.57% |
--- |
15 |
002467 |
二六三 |
2.03% |
80.00 |
1679.11 |
2.22% |
--- |
16 |
000760 |
斯太退 |
1.95% |
90.00 |
1616.40 |
2.14% |
--- |
17 |
603108 |
润达医疗 |
1.93% |
15.57 |
1597.17 |
2.11% |
--- |
18 |
300063 |
天龙集团 |
1.83% |
35.00 |
1516.55 |
2.00% |
--- |
19 |
300369 |
绿盟科技 |
1.76% |
30.00 |
1459.20 |
1.93% |
--- |
20 |
000892 |
欢瑞世纪 |
1.75% |
70.00 |
1446.80 |
1.91% |
--- |
21 |
300244 |
迪安诊断 |
1.68% |
20.00 |
1390.80 |
1.84% |
--- |
22 |
002368 |
太极股份 |
1.62% |
20.00 |
1342.00 |
1.77% |
--- |
23 |
600645 |
中源协和 |
1.57% |
19.99 |
1299.79 |
1.72% |
--- |
24 |
300098 |
高新兴 |
1.52% |
60.00 |
1259.40 |
1.66% |
--- |
25 |
002709 |
天赐材料 |
1.50% |
15.00 |
1243.50 |
1.64% |
--- |
26 |
600562 |
国睿科技 |
1.50% |
20.00 |
1243.80 |
1.64% |
--- |
27 |
000971 |
ST高升 |
1.48% |
34.99 |
1223.35 |
1.62% |
--- |
28 |
600217 |
中再资环 |
1.45% |
115.00 |
1198.26 |
1.58% |
--- |
29 |
002584 |
西陇科学 |
1.20% |
20.00 |
992.00 |
1.31% |
--- |
30 |
600576 |
祥源文化 |
1.18% |
36.00 |
978.84 |
1.29% |
--- |
31 |
002325 |
洪涛股份 |
1.13% |
60.00 |
937.80 |
1.24% |
--- |
32 |
300352 |
北信源 |
1.13% |
15.00 |
936.00 |
1.24% |
--- |
33 |
300047 |
天源迪科 |
1.06% |
29.99 |
872.72 |
1.15% |
--- |
34 |
002642 |
荣联科技 |
1.05% |
15.00 |
868.35 |
1.15% |
--- |
35 |
300345 |
华民股份 |
1.00% |
54.86 |
825.64 |
1.09% |
--- |
36 |
000687 |
*ST华讯 |
0.98% |
30.00 |
810.60 |
1.07% |
--- |
37 |
603588 |
高能环境 |
0.95% |
10.00 |
782.70 |
1.03% |
--- |
38 |
300366 |
创意信息 |
0.94% |
10.00 |
777.00 |
1.03% |
--- |
39 |
000523 |
*ST浪奇 |
0.91% |
50.00 |
754.00 |
1.00% |
--- |
40 |
300339 |
润和软件 |
0.87% |
15.00 |
720.30 |
0.95% |
--- |
41 |
002370 |
亚太药业 |
0.86% |
20.00 |
708.60 |
0.94% |
--- |
42 |
300109 |
新开源 |
0.81% |
6.40 |
665.92 |
0.88% |
--- |
43 |
002019 |
亿帆医药 |
0.73% |
15.00 |
600.00 |
0.79% |
--- |
44 |
603901 |
永创智能 |
0.68% |
15.00 |
561.30 |
0.74% |
--- |
45 |
002355 |
兴民智通 |
0.48% |
20.00 |
401.20 |
0.53% |
--- |
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 |
600763 |
通策医疗 |
6.38% |
46.78 |
4539.06 |
8.70% |
0.00 (0.00%) |
2 |
300359 |
全通教育 |
5.28% |
48.00 |
3762.24 |
7.21% |
18.00 (37.50%) |
3 |
600645 |
中源协和 |
4.49% |
60.00 |
3198.60 |
6.13% |
0.00 (0.00%) |
4 |
300182 |
捷成股份 |
4.28% |
70.00 |
3045.70 |
5.84% |
-10.00 (-14.29%) |
5 |
300063 |
天龙集团 |
3.24% |
65.00 |
2307.50 |
4.42% |
10.00 (15.38%) |
6 |
600804 |
鹏博士 |
3.02% |
99.99 |
2152.83 |
4.13% |
新增 |
7 |
300244 |
迪安诊断 |
2.87% |
29.49 |
2043.40 |
3.92% |
22.99 (77.96%) |
8 |
002215 |
诺普信 |
2.86% |
169.00 |
2038.08 |
3.91% |
新增 |
9 |
300347 |
泰格医药 |
2.73% |
60.00 |
1941.00 |
3.72% |
-9.99 (-16.66%) |
10 |
600562 |
国睿科技 |
2.52% |
42.99 |
1797.48 |
3.45% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
6.38% |
46.78 |
4539.06 |
8.70% |
0.00 (0.00%) |
2 |
300359 |
全通教育 |
5.28% |
48.00 |
3762.24 |
7.21% |
18.00 (37.50%) |
3 |
600645 |
中源协和 |
4.49% |
60.00 |
3198.60 |
6.13% |
0.00 (0.00%) |
4 |
300182 |
捷成股份 |
4.28% |
70.00 |
3045.70 |
5.84% |
-10.00 (-14.29%) |
5 |
300063 |
天龙集团 |
3.24% |
65.00 |
2307.50 |
4.42% |
10.00 (15.38%) |
6 |
600804 |
鹏博士 |
3.02% |
99.99 |
2152.83 |
4.13% |
新增 |
7 |
300244 |
迪安诊断 |
2.87% |
29.49 |
2043.40 |
3.92% |
22.99 (77.96%) |
8 |
002215 |
诺普信 |
2.86% |
169.00 |
2038.08 |
3.91% |
新增 |
9 |
300347 |
泰格医药 |
2.73% |
60.00 |
1941.00 |
3.72% |
-9.99 (-16.66%) |
10 |
600562 |
国睿科技 |
2.52% |
42.99 |
1797.48 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.58% |
128.36 |
8098.15 |
8.12% |
新增 |
2 |
002390 |
信邦制药 |
6.25% |
373.33 |
6675.15 |
6.69% |
288.33 (77.23%) |
3 |
600763 |
通策医疗 |
4.83% |
46.78 |
5162.64 |
5.17% |
-6.21 (-13.28%) |
4 |
002170 |
芭田股份 |
4.73% |
193.63 |
5057.63 |
5.07% |
23.63 (12.20%) |
5 |
600645 |
中源协和 |
4.46% |
60.00 |
4760.40 |
4.77% |
-20.00 (-33.33%) |
6 |
300182 |
捷成股份 |
3.86% |
80.00 |
4120.00 |
4.13% |
新增 |
7 |
300359 |
全通教育 |
3.52% |
30.00 |
3758.10 |
3.77% |
0.84 (2.80%) |
8 |
002030 |
达安基因 |
3.25% |
78.41 |
3473.47 |
3.48% |
18.41 (23.48%) |
9 |
300036 |
超图软件 |
2.75% |
80.00 |
2934.40 |
2.94% |
新增 |
10 |
002462 |
嘉事堂 |
2.73% |
55.00 |
2920.50 |
2.93% |
0.01 (0.01%) |
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 |
300059 |
东方财富 |
7.58% |
128.36 |
8098.15 |
8.12% |
新增 |
2 |
002390 |
信邦制药 |
6.25% |
373.33 |
6675.15 |
6.69% |
288.33 (77.23%) |
3 |
600763 |
通策医疗 |
4.83% |
46.78 |
5162.64 |
5.17% |
-6.21 (-13.28%) |
4 |
002170 |
芭田股份 |
4.73% |
193.63 |
5057.63 |
5.07% |
23.63 (12.20%) |
5 |
600645 |
中源协和 |
4.46% |
60.00 |
4760.40 |
4.77% |
-20.00 (-33.33%) |
6 |
300182 |
捷成股份 |
3.86% |
80.00 |
4120.00 |
4.13% |
新增 |
7 |
300359 |
全通教育 |
3.52% |
30.00 |
3758.10 |
3.77% |
0.84 (2.80%) |
8 |
002030 |
达安基因 |
3.25% |
78.41 |
3473.47 |
3.48% |
18.41 (23.48%) |
9 |
300036 |
超图软件 |
2.75% |
80.00 |
2934.40 |
2.94% |
新增 |
10 |
002462 |
嘉事堂 |
2.73% |
55.00 |
2920.50 |
2.93% |
0.01 (0.01%) |
11 |
300347 |
泰格医药 |
2.24% |
69.99 |
2388.20 |
2.39% |
--- |
12 |
002612 |
朗姿股份 |
2.21% |
35.00 |
2360.67 |
2.37% |
--- |
13 |
002325 |
洪涛股份 |
1.91% |
80.00 |
2039.20 |
2.04% |
--- |
14 |
300063 |
天龙集团 |
1.77% |
55.00 |
1892.00 |
1.90% |
--- |
15 |
300065 |
海兰信 |
1.72% |
57.49 |
1835.72 |
1.84% |
--- |
16 |
300341 |
麦克奥迪 |
1.69% |
60.00 |
1804.80 |
1.81% |
--- |
17 |
000078 |
海王生物 |
1.65% |
80.00 |
1760.00 |
1.76% |
--- |
18 |
600037 |
歌华有线 |
1.65% |
56.00 |
1763.96 |
1.77% |
--- |
19 |
600366 |
宁波韵升 |
1.64% |
50.00 |
1754.50 |
1.76% |
--- |
20 |
000705 |
浙江震元 |
1.63% |
105.00 |
1744.04 |
1.75% |
--- |
21 |
000524 |
岭南控股 |
1.62% |
79.99 |
1731.84 |
1.74% |
--- |
22 |
300192 |
科德教育 |
1.50% |
100.00 |
1599.98 |
1.60% |
--- |
23 |
000523 |
*ST浪奇 |
1.45% |
90.00 |
1554.30 |
1.56% |
--- |
24 |
300247 |
融捷健康 |
1.36% |
89.99 |
1448.77 |
1.45% |
--- |
25 |
300439 |
美康生物 |
1.36% |
11.99 |
1458.23 |
1.46% |
--- |
26 |
002712 |
思美传媒 |
1.34% |
19.69 |
1434.61 |
1.44% |
--- |
27 |
300242 |
佳云科技 |
1.25% |
20.00 |
1340.00 |
1.34% |
--- |
28 |
000786 |
北新建材 |
1.22% |
70.00 |
1300.60 |
1.30% |
--- |
29 |
002055 |
得润电子 |
1.08% |
20.00 |
1157.60 |
1.16% |
--- |
30 |
300195 |
长荣股份 |
1.05% |
35.00 |
1118.60 |
1.12% |
--- |
31 |
002572 |
索菲亚 |
1.01% |
27.91 |
1078.11 |
1.08% |
--- |
32 |
300086 |
康芝药业 |
1.01% |
40.00 |
1080.00 |
1.08% |
--- |
33 |
300166 |
东方国信 |
1.00% |
29.73 |
1068.07 |
1.07% |
--- |
34 |
002658 |
雪迪龙 |
0.97% |
40.00 |
1036.00 |
1.04% |
--- |
35 |
300007 |
汉威科技 |
0.97% |
13.81 |
1031.88 |
1.03% |
--- |
36 |
601567 |
三星医疗 |
0.93% |
70.00 |
996.10 |
1.00% |
--- |
37 |
300237 |
美晨生态 |
0.92% |
30.00 |
983.10 |
0.99% |
--- |
38 |
002332 |
仙琚制药 |
0.89% |
55.00 |
952.60 |
0.95% |
--- |
39 |
300363 |
博腾股份 |
0.88% |
20.00 |
939.20 |
0.94% |
--- |
40 |
002228 |
合兴包装 |
0.81% |
30.00 |
865.50 |
0.87% |
--- |
41 |
002551 |
尚荣医疗 |
0.81% |
20.00 |
867.80 |
0.87% |
--- |
42 |
600576 |
祥源文化 |
0.77% |
20.00 |
817.60 |
0.82% |
--- |
43 |
300009 |
安科生物 |
0.75% |
30.00 |
806.58 |
0.81% |
--- |
44 |
300227 |
光韵达 |
0.75% |
25.00 |
798.62 |
0.80% |
--- |
45 |
002047 |
宝鹰股份 |
0.72% |
60.00 |
766.80 |
0.77% |
--- |
46 |
000722 |
湖南发展 |
0.63% |
30.00 |
670.50 |
0.67% |
--- |
47 |
002363 |
隆基机械 |
0.63% |
20.00 |
676.20 |
0.68% |
--- |
48 |
002642 |
荣联科技 |
0.63% |
11.78 |
673.14 |
0.67% |
--- |
49 |
600894 |
广日股份 |
0.56% |
30.00 |
598.79 |
0.60% |
--- |
50 |
000977 |
浪潮信息 |
0.55% |
20.00 |
591.00 |
0.59% |
--- |
51 |
300244 |
迪安诊断 |
0.51% |
6.50 |
545.61 |
0.55% |
--- |
52 |
002589 |
瑞康医药 |
0.49% |
5.00 |
521.25 |
0.52% |
--- |
53 |
600684 |
珠江股份 |
0.40% |
30.00 |
431.40 |
0.43% |
--- |
54 |
000151 |
中成股份 |
0.25% |
8.80 |
268.40 |
0.27% |
--- |
55 |
300068 |
南都电源 |
0.22% |
11.19 |
233.31 |
0.23% |
--- |
56 |
601211 |
国泰君安 |
0.02% |
0.60 |
20.60 |
0.02% |
--- |
57 |
603883 |
老百姓 |
0.01% |
0.10 |
7.32 |
0.01% |
--- |
58 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
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 |
300359 |
全通教育 |
9.16% |
29.16 |
7311.54 |
9.80% |
-14.17 (-48.61%) |
2 |
600645 |
中源协和 |
6.62% |
80.00 |
5282.40 |
7.08% |
20.00 (25.00%) |
3 |
600446 |
金证股份 |
5.80% |
37.99 |
4627.38 |
6.20% |
新增 |
4 |
600763 |
通策医疗 |
4.56% |
52.99 |
3637.37 |
4.88% |
24.99 (47.16%) |
5 |
002236 |
大华股份 |
3.37% |
73.69 |
2693.34 |
3.61% |
新增 |
6 |
002030 |
达安基因 |
3.22% |
60.00 |
2573.80 |
3.45% |
新增 |
7 |
002170 |
芭田股份 |
2.96% |
170.00 |
2359.60 |
3.16% |
新增 |
8 |
002462 |
嘉事堂 |
2.79% |
54.99 |
2224.48 |
2.98% |
9.99 (18.17%) |
9 |
002390 |
信邦制药 |
2.65% |
85.00 |
2112.25 |
2.83% |
21.00 (24.71%) |
10 |
300065 |
海兰信 |
2.48% |
57.49 |
1982.90 |
2.66% |
47.49 (82.61%) |
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 |
300359 |
全通教育 |
9.16% |
29.16 |
7311.54 |
9.80% |
-14.17 (-48.61%) |
2 |
600645 |
中源协和 |
6.62% |
80.00 |
5282.40 |
7.08% |
20.00 (25.00%) |
3 |
600446 |
金证股份 |
5.80% |
37.99 |
4627.38 |
6.20% |
新增 |
4 |
600763 |
通策医疗 |
4.56% |
52.99 |
3637.37 |
4.88% |
24.99 (47.16%) |
5 |
002236 |
大华股份 |
3.37% |
73.69 |
2693.34 |
3.61% |
新增 |
6 |
002030 |
达安基因 |
3.22% |
60.00 |
2573.80 |
3.45% |
新增 |
7 |
002170 |
芭田股份 |
2.96% |
170.00 |
2359.60 |
3.16% |
新增 |
8 |
002462 |
嘉事堂 |
2.79% |
54.99 |
2224.48 |
2.98% |
9.99 (18.17%) |
9 |
002390 |
信邦制药 |
2.65% |
85.00 |
2112.25 |
2.83% |
21.00 (24.71%) |
10 |
300065 |
海兰信 |
2.48% |
57.49 |
1982.90 |
2.66% |
47.49 (82.61%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.98% |
77.33 |
5777.32 |
10.07% |
新增 |
2 |
300359 |
全通教育 |
5.94% |
43.33 |
3819.74 |
6.66% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.75% |
129.13 |
3696.85 |
6.44% |
-173.79 (-134.59%) |
4 |
000024 |
招商地产 |
4.92% |
120.00 |
3166.80 |
5.52% |
新增 |
5 |
600645 |
中源协和 |
3.78% |
60.00 |
2430.60 |
4.24% |
新增 |
6 |
600048 |
保利地产 |
3.46% |
205.49 |
2223.40 |
3.88% |
新增 |
7 |
601601 |
中国太保 |
2.49% |
49.49 |
1598.53 |
2.79% |
新增 |
8 |
300063 |
天龙集团 |
2.48% |
89.69 |
1591.97 |
2.77% |
新增 |
9 |
601336 |
新华保险 |
2.27% |
29.51 |
1462.52 |
2.55% |
新增 |
10 |
000783 |
长江证券 |
2.22% |
84.83 |
1426.84 |
2.49% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.98% |
77.33 |
5777.32 |
10.07% |
新增 |
2 |
300359 |
全通教育 |
5.94% |
43.33 |
3819.74 |
6.66% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.75% |
129.13 |
3696.85 |
6.44% |
-173.79 (-134.59%) |
4 |
000024 |
招商地产 |
4.92% |
120.00 |
3166.80 |
5.52% |
新增 |
5 |
600645 |
中源协和 |
3.78% |
60.00 |
2430.60 |
4.24% |
新增 |
6 |
600048 |
保利地产 |
3.46% |
205.49 |
2223.40 |
3.88% |
新增 |
7 |
601601 |
中国太保 |
2.49% |
49.49 |
1598.53 |
2.79% |
新增 |
8 |
300063 |
天龙集团 |
2.48% |
89.69 |
1591.97 |
2.77% |
新增 |
9 |
601336 |
新华保险 |
2.27% |
29.51 |
1462.52 |
2.55% |
新增 |
10 |
000783 |
长江证券 |
2.22% |
84.83 |
1426.84 |
2.49% |
新增 |
11 |
000651 |
格力电器 |
2.21% |
38.21 |
1418.36 |
2.47% |
--- |
12 |
600511 |
国药股份 |
2.17% |
45.00 |
1394.48 |
2.43% |
--- |
13 |
600763 |
通策医疗 |
2.09% |
28.00 |
1343.44 |
2.34% |
--- |
14 |
000786 |
北新建材 |
2.07% |
52.74 |
1333.39 |
2.32% |
--- |
15 |
002390 |
信邦制药 |
2.01% |
64.00 |
1294.08 |
2.26% |
--- |
16 |
601328 |
交通银行 |
1.96% |
185.56 |
1261.81 |
2.20% |
--- |
17 |
600066 |
宇通客车 |
1.92% |
55.38 |
1236.64 |
2.16% |
--- |
18 |
002672 |
东江环保 |
1.89% |
35.00 |
1215.90 |
2.12% |
--- |
19 |
002462 |
嘉事堂 |
1.87% |
45.00 |
1201.45 |
2.09% |
--- |
20 |
300015 |
爱尔眼科 |
1.84% |
43.00 |
1184.65 |
2.06% |
--- |
21 |
000524 |
岭南控股 |
1.74% |
89.94 |
1117.07 |
1.95% |
--- |
22 |
002366 |
台海核电 |
1.74% |
36.99 |
1118.84 |
1.95% |
--- |
23 |
600016 |
民生银行 |
1.69% |
100.00 |
1088.00 |
1.90% |
--- |
24 |
000002 |
万科A |
1.66% |
77.03 |
1070.72 |
1.87% |
--- |
25 |
002039 |
黔源电力 |
1.55% |
70.00 |
998.20 |
1.74% |
--- |
26 |
000831 |
五矿稀土 |
1.48% |
31.83 |
954.54 |
1.66% |
--- |
27 |
600010 |
包钢股份 |
1.45% |
228.05 |
930.44 |
1.62% |
--- |
28 |
600502 |
安徽建工 |
1.45% |
80.00 |
931.15 |
1.62% |
--- |
29 |
600021 |
上海电力 |
1.21% |
100.00 |
781.00 |
1.36% |
--- |
30 |
002325 |
洪涛股份 |
1.18% |
80.00 |
756.00 |
1.32% |
--- |
31 |
002448 |
中原内配 |
1.07% |
40.00 |
690.80 |
1.20% |
--- |
32 |
000151 |
中成股份 |
1.03% |
35.00 |
662.55 |
1.15% |
--- |
33 |
002009 |
天奇股份 |
1.03% |
40.49 |
659.99 |
1.15% |
--- |
34 |
600866 |
星湖科技 |
1.01% |
94.60 |
651.79 |
1.14% |
--- |
35 |
002185 |
华天科技 |
0.97% |
50.00 |
624.50 |
1.09% |
--- |
36 |
002437 |
誉衡药业 |
0.92% |
25.00 |
593.75 |
1.03% |
--- |
37 |
600161 |
天坛生物 |
0.80% |
20.00 |
516.20 |
0.90% |
--- |
38 |
300347 |
泰格医药 |
0.70% |
15.00 |
453.21 |
0.79% |
--- |
39 |
600176 |
中国巨石 |
0.69% |
28.85 |
446.31 |
0.78% |
--- |
40 |
600661 |
昂立教育 |
0.65% |
19.99 |
416.81 |
0.73% |
--- |
41 |
000417 |
合肥百货 |
0.52% |
40.00 |
331.60 |
0.58% |
--- |
42 |
002116 |
中国海诚 |
0.50% |
19.99 |
324.28 |
0.57% |
--- |
43 |
600894 |
广日股份 |
0.50% |
25.00 |
321.25 |
0.56% |
--- |
44 |
601007 |
金陵饭店 |
0.41% |
25.00 |
262.50 |
0.46% |
--- |
45 |
300244 |
迪安诊断 |
0.33% |
5.00 |
212.55 |
0.37% |
--- |
46 |
300159 |
新研股份 |
0.27% |
9.99 |
170.48 |
0.30% |
--- |
47 |
300065 |
海兰信 |
0.26% |
10.00 |
169.40 |
0.30% |
--- |
48 |
601628 |
中国人寿 |
0.06% |
1.19 |
40.64 |
0.07% |
--- |
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 |
600887 |
伊利股份 |
9.19% |
302.92 |
7845.50 |
10.02% |
84.31 (27.83%) |
2 |
000963 |
华东医药 |
4.86% |
69.32 |
4152.32 |
5.30% |
0.00 (0.00%) |
3 |
002400 |
省广集团 |
4.86% |
165.00 |
4148.10 |
5.30% |
-29.50 (-17.88%) |
4 |
300359 |
全通教育 |
4.47% |
43.33 |
3819.74 |
4.88% |
-1.50 (-3.46%) |
5 |
600089 |
特变电工 |
3.56% |
305.16 |
3042.47 |
3.89% |
-170.00 (-55.71%) |
6 |
600276 |
恒瑞医药 |
3.47% |
80.00 |
2965.60 |
3.79% |
-37.01 (-46.26%) |
7 |
600763 |
通策医疗 |
3.30% |
58.36 |
2815.74 |
3.60% |
-12.50 (-21.42%) |
8 |
002425 |
凯撒文化 |
2.94% |
176.62 |
2511.59 |
3.21% |
新增 |
9 |
002714 |
牧原股份 |
2.90% |
45.00 |
2473.65 |
3.16% |
31.52 (70.05%) |
10 |
002390 |
信邦制药 |
2.70% |
100.99 |
2307.52 |
2.95% |
15.00 (14.85%) |
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 |
600887 |
伊利股份 |
9.19% |
302.92 |
7845.50 |
10.02% |
84.31 (27.83%) |
2 |
000963 |
华东医药 |
4.86% |
69.32 |
4152.32 |
5.30% |
0.00 (0.00%) |
3 |
002400 |
省广集团 |
4.86% |
165.00 |
4148.10 |
5.30% |
-29.50 (-17.88%) |
4 |
300359 |
全通教育 |
4.47% |
43.33 |
3819.74 |
4.88% |
-1.50 (-3.46%) |
5 |
600089 |
特变电工 |
3.56% |
305.16 |
3042.47 |
3.89% |
-170.00 (-55.71%) |
6 |
600276 |
恒瑞医药 |
3.47% |
80.00 |
2965.60 |
3.79% |
-37.01 (-46.26%) |
7 |
600763 |
通策医疗 |
3.30% |
58.36 |
2815.74 |
3.60% |
-12.50 (-21.42%) |
8 |
002425 |
凯撒文化 |
2.94% |
176.62 |
2511.59 |
3.21% |
新增 |
9 |
002714 |
牧原股份 |
2.90% |
45.00 |
2473.65 |
3.16% |
31.52 (70.05%) |
10 |
002390 |
信邦制药 |
2.70% |
100.99 |
2307.52 |
2.95% |
15.00 (14.85%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.59% |
218.61 |
7240.36 |
10.11% |
-5.00 (-2.29%) |
2 |
002008 |
大族激光 |
6.45% |
313.66 |
5438.83 |
7.59% |
-15.00 (-4.78%) |
3 |
002400 |
省广集团 |
5.67% |
194.50 |
4780.89 |
6.67% |
64.83 (33.33%) |
4 |
600089 |
特变电工 |
4.78% |
475.16 |
4034.13 |
5.63% |
43.95 (9.25%) |
5 |
600276 |
恒瑞医药 |
4.60% |
117.01 |
3879.93 |
5.42% |
7.91 (6.76%) |
6 |
000963 |
华东医药 |
4.44% |
69.32 |
3743.33 |
5.22% |
-2.04 (-2.94%) |
7 |
300359 |
全通教育 |
3.79% |
44.83 |
3197.96 |
4.46% |
新增 |
8 |
600763 |
通策医疗 |
3.43% |
70.86 |
2892.40 |
4.04% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
2.90% |
46.80 |
2443.22 |
3.41% |
19.77 (42.23%) |
10 |
300024 |
机器人 |
2.45% |
70.37 |
2069.02 |
2.89% |
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 |
600887 |
伊利股份 |
8.59% |
218.61 |
7240.36 |
10.11% |
-5.00 (-2.29%) |
2 |
002008 |
大族激光 |
6.45% |
313.66 |
5438.83 |
7.59% |
-15.00 (-4.78%) |
3 |
002400 |
省广集团 |
5.67% |
194.50 |
4780.89 |
6.67% |
64.83 (33.33%) |
4 |
600089 |
特变电工 |
4.78% |
475.16 |
4034.13 |
5.63% |
43.95 (9.25%) |
5 |
600276 |
恒瑞医药 |
4.60% |
117.01 |
3879.93 |
5.42% |
7.91 (6.76%) |
6 |
000963 |
华东医药 |
4.44% |
69.32 |
3743.33 |
5.22% |
-2.04 (-2.94%) |
7 |
300359 |
全通教育 |
3.79% |
44.83 |
3197.96 |
4.46% |
新增 |
8 |
600763 |
通策医疗 |
3.43% |
70.86 |
2892.40 |
4.04% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
2.90% |
46.80 |
2443.22 |
3.41% |
19.77 (42.23%) |
10 |
300024 |
机器人 |
2.45% |
70.37 |
2069.02 |
2.89% |
新增 |
11 |
300058 |
蓝色光标 |
2.30% |
73.00 |
1937.32 |
2.70% |
--- |
12 |
002390 |
信邦制药 |
2.17% |
85.99 |
1828.94 |
2.55% |
--- |
13 |
000733 |
振华科技 |
2.14% |
139.68 |
1807.49 |
2.52% |
--- |
14 |
002065 |
东华软件 |
2.05% |
85.85 |
1727.28 |
2.41% |
--- |
15 |
000998 |
隆平高科 |
1.96% |
60.00 |
1648.80 |
2.30% |
--- |
16 |
300222 |
科大智能 |
1.72% |
58.00 |
1453.48 |
2.03% |
--- |
17 |
300015 |
爱尔眼科 |
1.42% |
49.07 |
1194.32 |
1.67% |
--- |
18 |
600196 |
复星医药 |
1.42% |
59.11 |
1193.48 |
1.67% |
--- |
19 |
000858 |
五粮液 |
1.36% |
63.96 |
1146.80 |
1.60% |
--- |
20 |
300273 |
和佳医疗 |
1.29% |
35.50 |
1089.85 |
1.52% |
--- |
21 |
300124 |
汇川技术 |
1.18% |
31.91 |
995.62 |
1.39% |
--- |
22 |
000919 |
金陵药业 |
1.17% |
70.65 |
983.45 |
1.37% |
--- |
23 |
300284 |
苏交科 |
1.12% |
107.95 |
944.53 |
1.32% |
--- |
24 |
603288 |
海天味业 |
1.04% |
25.98 |
879.26 |
1.23% |
--- |
25 |
002022 |
科华生物 |
1.01% |
36.98 |
852.47 |
1.19% |
--- |
26 |
300017 |
网宿科技 |
0.91% |
11.99 |
764.78 |
1.07% |
--- |
27 |
600519 |
贵州茅台 |
0.90% |
5.36 |
760.59 |
1.06% |
--- |
28 |
600517 |
国网英大 |
0.82% |
68.40 |
694.94 |
0.97% |
--- |
29 |
300071 |
*ST嘉信 |
0.79% |
42.99 |
669.34 |
0.93% |
--- |
30 |
000553 |
安道麦A |
0.78% |
56.53 |
655.71 |
0.92% |
--- |
31 |
002421 |
达实智能 |
0.76% |
25.00 |
637.00 |
0.89% |
--- |
32 |
002433 |
太安堂 |
0.73% |
60.00 |
618.00 |
0.86% |
--- |
33 |
002572 |
索菲亚 |
0.72% |
36.69 |
603.17 |
0.84% |
--- |
34 |
002714 |
牧原股份 |
0.70% |
13.48 |
593.77 |
0.83% |
--- |
35 |
600597 |
光明乳业 |
0.67% |
35.37 |
567.40 |
0.79% |
--- |
36 |
300054 |
鼎龙股份 |
0.65% |
44.99 |
544.41 |
0.76% |
--- |
37 |
300347 |
泰格医药 |
0.60% |
15.00 |
502.40 |
0.70% |
--- |
38 |
600066 |
宇通客车 |
0.57% |
29.99 |
484.06 |
0.68% |
--- |
39 |
600079 |
人福医药 |
0.53% |
15.10 |
450.65 |
0.63% |
--- |
40 |
002262 |
恩华药业 |
0.49% |
18.51 |
411.06 |
0.57% |
--- |
41 |
300077 |
国民技术 |
0.49% |
15.00 |
413.10 |
0.58% |
--- |
42 |
000801 |
四川九洲 |
0.48% |
29.98 |
404.20 |
0.56% |
--- |
43 |
002207 |
准油股份 |
0.45% |
30.00 |
379.20 |
0.53% |
--- |
44 |
300164 |
通源石油 |
0.43% |
22.39 |
364.90 |
0.51% |
--- |
45 |
000788 |
北大医药 |
0.41% |
22.63 |
343.52 |
0.48% |
--- |
46 |
300334 |
津膜科技 |
0.41% |
16.50 |
348.15 |
0.49% |
--- |
47 |
300011 |
鼎汉技术 |
0.37% |
26.31 |
313.04 |
0.44% |
--- |
48 |
600587 |
新华医疗 |
0.26% |
2.98 |
222.41 |
0.31% |
--- |
49 |
002651 |
利君股份 |
0.20% |
10.00 |
165.90 |
0.23% |
--- |
50 |
002475 |
立讯精密 |
0.19% |
4.90 |
160.62 |
0.22% |
--- |
51 |
002664 |
长鹰信质 |
0.06% |
0.99 |
51.09 |
0.07% |
--- |
52 |
300113 |
顺网科技 |
0.06% |
2.00 |
48.40 |
0.07% |
--- |
53 |
300327 |
中颖电子 |
0.05% |
2.50 |
41.70 |
0.06% |
--- |
54 |
300386 |
飞天诚信 |
0.02% |
0.26 |
15.24 |
0.02% |
--- |
55 |
300387 |
富邦股份 |
0.02% |
0.66 |
13.45 |
0.02% |
--- |
56 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
57 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.88% |
223.61 |
8011.95 |
11.53% |
-11.96 (-5.35%) |
2 |
002008 |
大族激光 |
5.36% |
328.66 |
4351.43 |
6.26% |
-16.19 (-4.93%) |
3 |
002400 |
省广集团 |
5.12% |
129.67 |
4149.40 |
5.97% |
-20.00 (-15.42%) |
4 |
600089 |
特变电工 |
4.79% |
431.21 |
3885.23 |
5.59% |
-195.92 (-45.44%) |
5 |
600276 |
恒瑞医药 |
4.50% |
109.10 |
3652.56 |
5.26% |
1.99 (1.83%) |
6 |
000963 |
华东医药 |
3.96% |
71.36 |
3209.81 |
4.62% |
-40.95 (-57.39%) |
7 |
600763 |
通策医疗 |
3.58% |
70.86 |
2903.03 |
4.18% |
新增 |
8 |
600517 |
国网英大 |
3.32% |
149.88 |
2691.76 |
3.87% |
新增 |
9 |
000538 |
云南白药 |
2.80% |
27.04 |
2271.22 |
3.27% |
5.56 (20.56%) |
10 |
000998 |
隆平高科 |
2.54% |
90.00 |
2061.00 |
2.97% |
-88.47 (-98.31%) |
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 |
600887 |
伊利股份 |
9.88% |
223.61 |
8011.95 |
11.53% |
-11.96 (-5.35%) |
2 |
002008 |
大族激光 |
5.36% |
328.66 |
4351.43 |
6.26% |
-16.19 (-4.93%) |
3 |
002400 |
省广集团 |
5.12% |
129.67 |
4149.40 |
5.97% |
-20.00 (-15.42%) |
4 |
600089 |
特变电工 |
4.79% |
431.21 |
3885.23 |
5.59% |
-195.92 (-45.44%) |
5 |
600276 |
恒瑞医药 |
4.50% |
109.10 |
3652.56 |
5.26% |
1.99 (1.83%) |
6 |
000963 |
华东医药 |
3.96% |
71.36 |
3209.81 |
4.62% |
-40.95 (-57.39%) |
7 |
600763 |
通策医疗 |
3.58% |
70.86 |
2903.03 |
4.18% |
新增 |
8 |
600517 |
国网英大 |
3.32% |
149.88 |
2691.76 |
3.87% |
新增 |
9 |
000538 |
云南白药 |
2.80% |
27.04 |
2271.22 |
3.27% |
5.56 (20.56%) |
10 |
000998 |
隆平高科 |
2.54% |
90.00 |
2061.00 |
2.97% |
-88.47 (-98.31%) |
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 |
600887 |
伊利股份 |
7.48% |
235.57 |
9206.07 |
8.74% |
35.00 (14.86%) |
2 |
002236 |
大华股份 |
6.39% |
192.32 |
7862.03 |
7.47% |
20.00 (10.40%) |
3 |
600089 |
特变电工 |
5.47% |
627.13 |
6722.89 |
6.38% |
193.32 (30.83%) |
4 |
002456 |
欧菲光 |
4.87% |
124.66 |
5993.49 |
5.69% |
30.43 (24.41%) |
5 |
000651 |
格力电器 |
4.85% |
182.75 |
5968.64 |
5.67% |
30.00 (16.42%) |
6 |
002400 |
省广集团 |
4.41% |
149.67 |
5425.49 |
5.15% |
48.69 (32.53%) |
7 |
000963 |
华东医药 |
4.20% |
112.31 |
5166.33 |
4.91% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
3.96% |
178.47 |
4868.79 |
4.62% |
新增 |
9 |
002008 |
大族激光 |
3.78% |
344.85 |
4652.04 |
4.42% |
新增 |
10 |
600597 |
光明乳业 |
3.51% |
194.53 |
4318.54 |
4.10% |
-10.00 (-5.14%) |
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 |
600887 |
伊利股份 |
7.48% |
235.57 |
9206.07 |
8.74% |
35.00 (14.86%) |
2 |
002236 |
大华股份 |
6.39% |
192.32 |
7862.03 |
7.47% |
20.00 (10.40%) |
3 |
600089 |
特变电工 |
5.47% |
627.13 |
6722.89 |
6.38% |
193.32 (30.83%) |
4 |
002456 |
欧菲光 |
4.87% |
124.66 |
5993.49 |
5.69% |
30.43 (24.41%) |
5 |
000651 |
格力电器 |
4.85% |
182.75 |
5968.64 |
5.67% |
30.00 (16.42%) |
6 |
002400 |
省广集团 |
4.41% |
149.67 |
5425.49 |
5.15% |
48.69 (32.53%) |
7 |
000963 |
华东医药 |
4.20% |
112.31 |
5166.33 |
4.91% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
3.96% |
178.47 |
4868.79 |
4.62% |
新增 |
9 |
002008 |
大族激光 |
3.78% |
344.85 |
4652.04 |
4.42% |
新增 |
10 |
600597 |
光明乳业 |
3.51% |
194.53 |
4318.54 |
4.10% |
-10.00 (-5.14%) |
11 |
002385 |
大北农 |
3.45% |
259.79 |
4247.58 |
4.03% |
--- |
12 |
600276 |
恒瑞医药 |
3.31% |
107.11 |
4067.86 |
3.86% |
--- |
13 |
600600 |
青岛啤酒 |
2.98% |
74.89 |
3666.11 |
3.48% |
--- |
14 |
002241 |
歌尔股份 |
2.75% |
96.57 |
3387.74 |
3.22% |
--- |
15 |
300228 |
富瑞特装 |
2.06% |
32.12 |
2537.09 |
2.41% |
--- |
16 |
000049 |
德赛电池 |
2.05% |
35.96 |
2524.34 |
2.40% |
--- |
17 |
600340 |
华夏幸福 |
2.00% |
121.51 |
2458.06 |
2.33% |
--- |
18 |
002202 |
金风科技 |
1.91% |
278.29 |
2345.96 |
2.23% |
--- |
19 |
000538 |
云南白药 |
1.78% |
21.48 |
2190.57 |
2.08% |
--- |
20 |
000895 |
双汇发展 |
1.61% |
42.07 |
1980.75 |
1.88% |
--- |
21 |
600422 |
昆药集团 |
1.34% |
69.95 |
1650.15 |
1.57% |
--- |
22 |
002215 |
诺普信 |
1.13% |
144.99 |
1393.39 |
1.32% |
--- |
23 |
601012 |
隆基股份 |
1.11% |
88.71 |
1366.95 |
1.30% |
--- |
24 |
002572 |
索菲亚 |
1.08% |
60.69 |
1330.30 |
1.26% |
--- |
25 |
300124 |
汇川技术 |
0.64% |
13.50 |
789.83 |
0.75% |
--- |
26 |
600535 |
天士力 |
0.61% |
17.49 |
750.06 |
0.71% |
--- |
27 |
300284 |
苏交科 |
0.57% |
35.00 |
695.10 |
0.66% |
--- |
28 |
300058 |
蓝色光标 |
0.51% |
12.00 |
621.47 |
0.59% |
--- |
29 |
300071 |
*ST嘉信 |
0.51% |
21.49 |
623.34 |
0.59% |
--- |
30 |
000028 |
国药一致 |
0.46% |
12.26 |
567.65 |
0.54% |
--- |
31 |
600352 |
浙江龙盛 |
0.45% |
41.83 |
552.95 |
0.53% |
--- |
32 |
600066 |
宇通客车 |
0.43% |
30.00 |
526.80 |
0.50% |
--- |
33 |
300006 |
莱美药业 |
0.40% |
17.00 |
492.66 |
0.47% |
--- |
34 |
300024 |
机器人 |
0.40% |
9.99 |
486.76 |
0.46% |
--- |
35 |
002019 |
亿帆医药 |
0.32% |
19.07 |
398.56 |
0.38% |
--- |
36 |
600196 |
复星医药 |
0.32% |
20.00 |
391.80 |
0.37% |
--- |
37 |
600566 |
济川药业 |
0.32% |
20.00 |
398.80 |
0.38% |
--- |
38 |
002001 |
新和成 |
0.31% |
20.00 |
386.00 |
0.37% |
--- |
39 |
300334 |
津膜科技 |
0.27% |
11.00 |
333.30 |
0.32% |
--- |
40 |
002262 |
恩华药业 |
0.26% |
11.42 |
321.79 |
0.31% |
--- |
41 |
000039 |
中集集团 |
0.24% |
20.00 |
297.20 |
0.28% |
--- |
42 |
300222 |
科大智能 |
0.24% |
18.52 |
296.44 |
0.28% |
--- |
43 |
300347 |
泰格医药 |
0.21% |
4.00 |
254.40 |
0.24% |
--- |
44 |
600703 |
三安光电 |
0.20% |
10.00 |
247.90 |
0.24% |
--- |
45 |
300323 |
华灿光电 |
0.18% |
20.00 |
227.00 |
0.22% |
--- |
46 |
600085 |
同仁堂 |
0.14% |
8.00 |
171.20 |
0.16% |
--- |
47 |
600587 |
新华医疗 |
0.11% |
2.00 |
139.82 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.21% |
200.57 |
8961.46 |
9.16% |
58.91 (29.37%) |
2 |
002236 |
大华股份 |
7.20% |
172.32 |
7854.34 |
8.03% |
1.50 (0.87%) |
3 |
600089 |
特变电工 |
4.80% |
433.82 |
5236.18 |
5.35% |
257.50 (59.36%) |
4 |
002415 |
海康威视 |
4.75% |
196.33 |
5183.11 |
5.30% |
114.34 (58.24%) |
5 |
002310 |
东方园林 |
4.57% |
159.41 |
4984.71 |
5.10% |
-56.72 (-35.58%) |
6 |
000963 |
华东医药 |
4.52% |
112.31 |
4930.47 |
5.04% |
-2.50 (-2.23%) |
7 |
600597 |
光明乳业 |
4.42% |
204.53 |
4824.83 |
4.93% |
4.99 (2.44%) |
8 |
002400 |
省广集团 |
4.06% |
100.98 |
4433.83 |
4.53% |
12.05 (11.93%) |
9 |
000651 |
格力电器 |
3.72% |
152.75 |
4057.06 |
4.15% |
-45.00 (-29.46%) |
10 |
002456 |
欧菲光 |
3.67% |
94.23 |
4003.72 |
4.09% |
54.76 (58.11%) |
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 |
600887 |
伊利股份 |
8.21% |
200.57 |
8961.46 |
9.16% |
58.91 (29.37%) |
2 |
002236 |
大华股份 |
7.20% |
172.32 |
7854.34 |
8.03% |
1.50 (0.87%) |
3 |
600089 |
特变电工 |
4.80% |
433.82 |
5236.18 |
5.35% |
257.50 (59.36%) |
4 |
002415 |
海康威视 |
4.75% |
196.33 |
5183.11 |
5.30% |
114.34 (58.24%) |
5 |
002310 |
东方园林 |
4.57% |
159.41 |
4984.71 |
5.10% |
-56.72 (-35.58%) |
6 |
000963 |
华东医药 |
4.52% |
112.31 |
4930.47 |
5.04% |
-2.50 (-2.23%) |
7 |
600597 |
光明乳业 |
4.42% |
204.53 |
4824.83 |
4.93% |
4.99 (2.44%) |
8 |
002400 |
省广集团 |
4.06% |
100.98 |
4433.83 |
4.53% |
12.05 (11.93%) |
9 |
000651 |
格力电器 |
3.72% |
152.75 |
4057.06 |
4.15% |
-45.00 (-29.46%) |
10 |
002456 |
欧菲光 |
3.67% |
94.23 |
4003.72 |
4.09% |
54.76 (58.11%) |
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 |
002310 |
东方园林 |
7.42% |
216.13 |
8275.53 |
8.93% |
110.28 (51.02%) |
2 |
002236 |
大华股份 |
5.86% |
170.82 |
6530.44 |
7.05% |
53.41 (31.27%) |
3 |
002344 |
海宁皮城 |
4.97% |
290.02 |
5542.28 |
5.98% |
93.56 (32.26%) |
4 |
000651 |
格力电器 |
4.45% |
197.75 |
4955.64 |
5.35% |
-1.11 (-0.56%) |
5 |
000895 |
双汇发展 |
4.38% |
127.00 |
4881.74 |
5.27% |
77.25 (60.82%) |
6 |
002081 |
金螳螂 |
4.25% |
166.25 |
4733.06 |
5.11% |
29.91 (17.99%) |
7 |
000963 |
华东医药 |
4.10% |
114.81 |
4575.24 |
4.94% |
21.50 (18.73%) |
8 |
600887 |
伊利股份 |
3.98% |
141.66 |
4431.17 |
4.78% |
新增 |
9 |
600332 |
白云山 |
3.35% |
108.92 |
3731.67 |
4.03% |
新增 |
10 |
600340 |
华夏幸福 |
3.26% |
111.85 |
3639.67 |
3.93% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.42% |
216.13 |
8275.53 |
8.93% |
110.28 (51.02%) |
2 |
002236 |
大华股份 |
5.86% |
170.82 |
6530.44 |
7.05% |
53.41 (31.27%) |
3 |
002344 |
海宁皮城 |
4.97% |
290.02 |
5542.28 |
5.98% |
93.56 (32.26%) |
4 |
000651 |
格力电器 |
4.45% |
197.75 |
4955.64 |
5.35% |
-1.11 (-0.56%) |
5 |
000895 |
双汇发展 |
4.38% |
127.00 |
4881.74 |
5.27% |
77.25 (60.82%) |
6 |
002081 |
金螳螂 |
4.25% |
166.25 |
4733.06 |
5.11% |
29.91 (17.99%) |
7 |
000963 |
华东医药 |
4.10% |
114.81 |
4575.24 |
4.94% |
21.50 (18.73%) |
8 |
600887 |
伊利股份 |
3.98% |
141.66 |
4431.17 |
4.78% |
新增 |
9 |
600332 |
白云山 |
3.35% |
108.92 |
3731.67 |
4.03% |
新增 |
10 |
600340 |
华夏幸福 |
3.26% |
111.85 |
3639.67 |
3.93% |
新增 |
11 |
002325 |
洪涛股份 |
2.92% |
273.11 |
3250.01 |
3.51% |
--- |
12 |
002415 |
海康威视 |
2.60% |
81.99 |
2897.52 |
3.13% |
--- |
13 |
002146 |
荣盛发展 |
2.48% |
196.10 |
2766.91 |
2.99% |
--- |
14 |
600597 |
光明乳业 |
2.41% |
199.54 |
2691.76 |
2.91% |
--- |
15 |
600252 |
中恒集团 |
2.23% |
179.39 |
2489.97 |
2.69% |
--- |
16 |
002400 |
省广集团 |
2.11% |
88.93 |
2347.73 |
2.53% |
--- |
17 |
000049 |
德赛电池 |
2.10% |
38.97 |
2338.37 |
2.52% |
--- |
18 |
600518 |
*ST康美 |
1.72% |
99.99 |
1922.86 |
2.08% |
--- |
19 |
000538 |
云南白药 |
1.69% |
22.48 |
1888.40 |
2.04% |
--- |
20 |
002456 |
欧菲光 |
1.69% |
39.47 |
1881.12 |
2.03% |
--- |
21 |
600276 |
恒瑞医药 |
1.53% |
64.90 |
1710.76 |
1.85% |
--- |
22 |
600089 |
特变电工 |
1.27% |
176.32 |
1419.36 |
1.53% |
--- |
23 |
300207 |
欣旺达 |
1.25% |
78.87 |
1396.05 |
1.51% |
--- |
24 |
002375 |
亚厦股份 |
1.21% |
43.74 |
1347.16 |
1.45% |
--- |
25 |
300146 |
汤臣倍健 |
1.12% |
28.31 |
1245.31 |
1.34% |
--- |
26 |
600066 |
宇通客车 |
1.11% |
67.22 |
1232.08 |
1.33% |
--- |
27 |
300253 |
卫宁健康 |
0.99% |
27.29 |
1108.04 |
1.20% |
--- |
28 |
600199 |
金种子酒 |
0.93% |
76.78 |
1037.33 |
1.12% |
--- |
29 |
002304 |
洋河股份 |
0.90% |
18.49 |
1004.27 |
1.08% |
--- |
30 |
002572 |
索菲亚 |
0.88% |
70.69 |
980.46 |
1.06% |
--- |
31 |
000002 |
万科A |
0.77% |
87.12 |
858.13 |
0.93% |
--- |
32 |
600517 |
国网英大 |
0.51% |
40.00 |
564.00 |
0.61% |
--- |
33 |
600809 |
山西汾酒 |
0.49% |
22.50 |
551.14 |
0.60% |
--- |
34 |
600600 |
青岛啤酒 |
0.34% |
9.99 |
379.58 |
0.41% |
--- |
35 |
002028 |
思源电气 |
0.28% |
19.99 |
314.43 |
0.34% |
--- |
36 |
002020 |
京新药业 |
0.27% |
29.99 |
299.91 |
0.32% |
--- |
37 |
002663 |
普邦股份 |
0.27% |
20.00 |
301.40 |
0.33% |
--- |
38 |
600535 |
天士力 |
0.26% |
7.50 |
293.43 |
0.32% |
--- |
39 |
002241 |
歌尔股份 |
0.15% |
4.50 |
163.31 |
0.18% |
--- |
40 |
601888 |
中国中免 |
0.13% |
5.00 |
146.00 |
0.16% |
--- |
41 |
300257 |
开山股份 |
0.12% |
4.00 |
132.60 |
0.14% |
--- |
42 |
002138 |
顺络电子 |
0.08% |
5.00 |
90.00 |
0.10% |
--- |
43 |
600261 |
阳光照明 |
0.06% |
5.00 |
63.40 |
0.07% |
--- |
44 |
300347 |
泰格医药 |
0.05% |
1.00 |
50.41 |
0.05% |
--- |
45 |
002042 |
华孚时尚 |
0.04% |
7.50 |
39.60 |
0.04% |
--- |
46 |
300124 |
汇川技术 |
0.03% |
1.00 |
34.99 |
0.04% |
--- |
47 |
600486 |
扬农化工 |
0.03% |
1.00 |
35.12 |
0.04% |
--- |
48 |
600728 |
佳都科技 |
0.03% |
2.50 |
30.02 |
0.03% |
--- |
49 |
300287 |
飞利信 |
0.02% |
1.00 |
22.67 |
0.02% |
--- |
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 |
002310 |
东方园林 |
7.62% |
105.85 |
8297.64 |
8.34% |
20.98 (19.82%) |
2 |
002236 |
大华股份 |
7.50% |
117.41 |
8159.99 |
8.20% |
24.24 (20.65%) |
3 |
002344 |
海宁皮城 |
5.87% |
196.46 |
6385.07 |
6.42% |
-4.50 (-2.29%) |
4 |
000651 |
格力电器 |
5.22% |
198.86 |
5681.48 |
5.71% |
75.00 (37.71%) |
5 |
000423 |
东阿阿胶 |
4.80% |
100.22 |
5221.26 |
5.25% |
20.73 (20.69%) |
6 |
002081 |
金螳螂 |
4.35% |
136.34 |
4731.02 |
4.75% |
29.60 (21.71%) |
7 |
000895 |
双汇发展 |
3.69% |
49.75 |
4019.88 |
4.04% |
13.19 (26.52%) |
8 |
000963 |
华东医药 |
3.67% |
93.31 |
3990.00 |
4.01% |
-1.50 (-1.61%) |
9 |
002325 |
洪涛股份 |
3.11% |
219.57 |
3381.43 |
3.40% |
40.49 (18.44%) |
10 |
000002 |
万科A |
3.00% |
303.58 |
3266.53 |
3.28% |
205.13 (67.57%) |
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 |
002310 |
东方园林 |
7.62% |
105.85 |
8297.64 |
8.34% |
20.98 (19.82%) |
2 |
002236 |
大华股份 |
7.50% |
117.41 |
8159.99 |
8.20% |
24.24 (20.65%) |
3 |
002344 |
海宁皮城 |
5.87% |
196.46 |
6385.07 |
6.42% |
-4.50 (-2.29%) |
4 |
000651 |
格力电器 |
5.22% |
198.86 |
5681.48 |
5.71% |
75.00 (37.71%) |
5 |
000423 |
东阿阿胶 |
4.80% |
100.22 |
5221.26 |
5.25% |
20.73 (20.69%) |
6 |
002081 |
金螳螂 |
4.35% |
136.34 |
4731.02 |
4.75% |
29.60 (21.71%) |
7 |
000895 |
双汇发展 |
3.69% |
49.75 |
4019.88 |
4.04% |
13.19 (26.52%) |
8 |
000963 |
华东医药 |
3.67% |
93.31 |
3990.00 |
4.01% |
-1.50 (-1.61%) |
9 |
002325 |
洪涛股份 |
3.11% |
219.57 |
3381.43 |
3.40% |
40.49 (18.44%) |
10 |
000002 |
万科A |
3.00% |
303.58 |
3266.53 |
3.28% |
205.13 (67.57%) |
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 |
601318 |
中国平安 |
5.20% |
124.98 |
5660.34 |
6.36% |
新增 |
2 |
002344 |
海宁皮城 |
4.91% |
200.96 |
5341.62 |
6.00% |
71.04 (35.35%) |
3 |
002310 |
东方园林 |
4.89% |
84.87 |
5320.54 |
5.98% |
-38.92 (-45.86%) |
4 |
600519 |
贵州茅台 |
4.60% |
23.97 |
5009.27 |
5.63% |
0.96 (4.01%) |
5 |
002081 |
金螳螂 |
4.32% |
106.74 |
4698.60 |
5.28% |
8.50 (7.96%) |
6 |
002236 |
大华股份 |
3.97% |
93.17 |
4318.21 |
4.85% |
-72.43 (-77.75%) |
7 |
000963 |
华东医药 |
2.96% |
94.81 |
3223.59 |
3.62% |
新增 |
8 |
000423 |
东阿阿胶 |
2.95% |
79.49 |
3212.04 |
3.61% |
新增 |
9 |
000651 |
格力电器 |
2.90% |
123.86 |
3158.48 |
3.55% |
-131.81 (-106.42%) |
10 |
600030 |
中信证券 |
2.63% |
214.50 |
2865.69 |
3.22% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.20% |
124.98 |
5660.34 |
6.36% |
新增 |
2 |
002344 |
海宁皮城 |
4.91% |
200.96 |
5341.62 |
6.00% |
71.04 (35.35%) |
3 |
002310 |
东方园林 |
4.89% |
84.87 |
5320.54 |
5.98% |
-38.92 (-45.86%) |
4 |
600519 |
贵州茅台 |
4.60% |
23.97 |
5009.27 |
5.63% |
0.96 (4.01%) |
5 |
002081 |
金螳螂 |
4.32% |
106.74 |
4698.60 |
5.28% |
8.50 (7.96%) |
6 |
002236 |
大华股份 |
3.97% |
93.17 |
4318.21 |
4.85% |
-72.43 (-77.75%) |
7 |
000963 |
华东医药 |
2.96% |
94.81 |
3223.59 |
3.62% |
新增 |
8 |
000423 |
东阿阿胶 |
2.95% |
79.49 |
3212.04 |
3.61% |
新增 |
9 |
000651 |
格力电器 |
2.90% |
123.86 |
3158.48 |
3.55% |
-131.81 (-106.42%) |
10 |
600030 |
中信证券 |
2.63% |
214.50 |
2865.69 |
3.22% |
新增 |
11 |
002325 |
洪涛股份 |
2.52% |
179.08 |
2739.95 |
3.08% |
--- |
12 |
601699 |
潞安环能 |
2.45% |
121.97 |
2670.03 |
3.00% |
--- |
13 |
002415 |
海康威视 |
2.32% |
81.13 |
2523.98 |
2.84% |
--- |
14 |
600036 |
招商银行 |
2.22% |
175.82 |
2417.48 |
2.72% |
--- |
15 |
600340 |
华夏幸福 |
1.99% |
76.86 |
2169.89 |
2.44% |
--- |
16 |
600199 |
金种子酒 |
1.96% |
111.36 |
2139.19 |
2.40% |
--- |
17 |
000895 |
双汇发展 |
1.94% |
36.56 |
2116.63 |
2.38% |
--- |
18 |
300115 |
长盈精密 |
1.81% |
73.40 |
1965.64 |
2.21% |
--- |
19 |
000157 |
中联重科 |
1.74% |
205.27 |
1890.50 |
2.12% |
--- |
20 |
600750 |
江中药业 |
1.70% |
94.02 |
1854.07 |
2.08% |
--- |
21 |
600837 |
海通证券 |
1.50% |
159.09 |
1630.67 |
1.83% |
--- |
22 |
000983 |
山西焦煤 |
1.41% |
110.58 |
1538.21 |
1.73% |
--- |
23 |
300253 |
卫宁健康 |
1.09% |
54.11 |
1191.47 |
1.34% |
--- |
24 |
000525 |
ST红太阳 |
1.03% |
94.99 |
1116.17 |
1.25% |
--- |
25 |
000581 |
威孚高科 |
1.02% |
34.98 |
1115.79 |
1.25% |
--- |
26 |
000725 |
京东方A |
1.01% |
485.24 |
1101.48 |
1.24% |
--- |
27 |
000002 |
万科A |
0.96% |
98.45 |
1045.54 |
1.17% |
--- |
28 |
000100 |
TCL科技 |
0.89% |
444.25 |
972.91 |
1.09% |
--- |
29 |
600517 |
国网英大 |
0.89% |
70.00 |
966.00 |
1.09% |
--- |
30 |
000937 |
冀中能源 |
0.83% |
64.99 |
898.87 |
1.01% |
--- |
31 |
600066 |
宇通客车 |
0.80% |
34.56 |
871.03 |
0.98% |
--- |
32 |
000417 |
合肥百货 |
0.79% |
122.70 |
857.68 |
0.96% |
--- |
33 |
600426 |
华鲁恒升 |
0.73% |
103.12 |
799.19 |
0.90% |
--- |
34 |
600549 |
厦门钨业 |
0.72% |
20.00 |
779.60 |
0.88% |
--- |
35 |
300168 |
万达信息 |
0.68% |
48.32 |
739.35 |
0.83% |
--- |
36 |
600079 |
人福医药 |
0.64% |
30.00 |
701.70 |
0.79% |
--- |
37 |
000888 |
峨眉山A |
0.58% |
32.50 |
627.25 |
0.70% |
--- |
38 |
601258 |
庞大集团 |
0.55% |
116.23 |
600.93 |
0.68% |
--- |
39 |
002008 |
大族激光 |
0.51% |
67.91 |
555.53 |
0.62% |
--- |
40 |
600166 |
福田汽车 |
0.47% |
76.08 |
512.02 |
0.58% |
--- |
41 |
000338 |
潍柴动力 |
0.46% |
19.99 |
506.01 |
0.57% |
--- |
42 |
601117 |
中国化学 |
0.42% |
55.00 |
453.20 |
0.51% |
--- |
43 |
300005 |
探路者 |
0.39% |
24.99 |
427.26 |
0.48% |
--- |
44 |
300133 |
华策影视 |
0.38% |
24.49 |
411.47 |
0.46% |
--- |
45 |
002422 |
科伦药业 |
0.36% |
7.00 |
391.99 |
0.44% |
--- |
46 |
600332 |
白云山 |
0.34% |
18.94 |
367.81 |
0.41% |
--- |
47 |
000669 |
ST金鸿 |
0.33% |
12.50 |
363.12 |
0.41% |
--- |
48 |
600886 |
国投电力 |
0.29% |
55.00 |
316.80 |
0.36% |
--- |
49 |
002419 |
天虹股份 |
0.27% |
26.55 |
295.74 |
0.33% |
--- |
50 |
002572 |
索菲亚 |
0.27% |
11.79 |
294.70 |
0.33% |
--- |
51 |
002073 |
软控股份 |
0.21% |
30.00 |
226.80 |
0.25% |
--- |
52 |
601238 |
广汽集团 |
0.17% |
30.00 |
183.28 |
0.21% |
--- |
53 |
002663 |
普邦股份 |
0.15% |
5.75 |
160.52 |
0.18% |
--- |
54 |
600637 |
东方明珠 |
0.15% |
10.00 |
158.70 |
0.18% |
--- |
55 |
300090 |
盛运退 |
0.12% |
7.00 |
130.20 |
0.15% |
--- |
56 |
002551 |
尚荣医疗 |
0.10% |
5.50 |
108.73 |
0.12% |
--- |
57 |
300244 |
迪安诊断 |
0.09% |
3.50 |
97.65 |
0.11% |
--- |
58 |
601009 |
南京银行 |
0.08% |
9.25 |
85.10 |
0.10% |
--- |
59 |
000538 |
云南白药 |
0.06% |
1.00 |
68.00 |
0.08% |
--- |
60 |
300291 |
华录百纳 |
0.06% |
1.00 |
60.00 |
0.07% |
--- |
61 |
300273 |
和佳医疗 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
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 |
002310 |
东方园林 |
6.17% |
123.79 |
7332.16 |
8.08% |
-21.77 (-17.59%) |
2 |
002236 |
大华股份 |
5.71% |
165.60 |
6789.59 |
7.48% |
19.50 (11.78%) |
3 |
600199 |
金种子酒 |
5.45% |
304.02 |
6475.61 |
7.13% |
10.00 (3.29%) |
4 |
600519 |
贵州茅台 |
4.76% |
23.00 |
5654.33 |
6.23% |
2.50 (10.87%) |
5 |
000651 |
格力电器 |
4.60% |
255.67 |
5466.23 |
6.02% |
20.00 (7.82%) |
6 |
002415 |
海康威视 |
3.57% |
153.33 |
4250.35 |
4.68% |
10.00 (6.52%) |
7 |
000895 |
双汇发展 |
3.20% |
62.84 |
3801.78 |
4.19% |
13.50 (21.48%) |
8 |
002081 |
金螳螂 |
3.06% |
98.24 |
3634.80 |
4.00% |
76.41 (77.78%) |
9 |
000568 |
泸州老窖 |
2.85% |
88.13 |
3392.98 |
3.74% |
-15.58 (-17.68%) |
10 |
002344 |
海宁皮城 |
2.74% |
129.92 |
3262.41 |
3.59% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.17% |
123.79 |
7332.16 |
8.08% |
-21.77 (-17.59%) |
2 |
002236 |
大华股份 |
5.71% |
165.60 |
6789.59 |
7.48% |
19.50 (11.78%) |
3 |
600199 |
金种子酒 |
5.45% |
304.02 |
6475.61 |
7.13% |
10.00 (3.29%) |
4 |
600519 |
贵州茅台 |
4.76% |
23.00 |
5654.33 |
6.23% |
2.50 (10.87%) |
5 |
000651 |
格力电器 |
4.60% |
255.67 |
5466.23 |
6.02% |
20.00 (7.82%) |
6 |
002415 |
海康威视 |
3.57% |
153.33 |
4250.35 |
4.68% |
10.00 (6.52%) |
7 |
000895 |
双汇发展 |
3.20% |
62.84 |
3801.78 |
4.19% |
13.50 (21.48%) |
8 |
002081 |
金螳螂 |
3.06% |
98.24 |
3634.80 |
4.00% |
76.41 (77.78%) |
9 |
000568 |
泸州老窖 |
2.85% |
88.13 |
3392.98 |
3.74% |
-15.58 (-17.68%) |
10 |
002344 |
海宁皮城 |
2.74% |
129.92 |
3262.41 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.57% |
145.57 |
8546.17 |
8.83% |
69.07 (47.45%) |
2 |
600199 |
金种子酒 |
6.50% |
294.02 |
7344.60 |
7.59% |
33.78 (11.49%) |
3 |
000651 |
格力电器 |
4.35% |
235.67 |
4913.72 |
5.08% |
63.13 (26.79%) |
4 |
002375 |
亚厦股份 |
4.35% |
198.87 |
4910.19 |
5.07% |
70.29 (35.34%) |
5 |
600519 |
贵州茅台 |
4.34% |
20.50 |
4903.48 |
5.07% |
新增 |
6 |
002236 |
大华股份 |
3.97% |
146.10 |
4485.28 |
4.64% |
新增 |
7 |
000568 |
泸州老窖 |
3.89% |
103.71 |
4388.02 |
4.53% |
-39.55 (-38.14%) |
8 |
600887 |
伊利股份 |
3.57% |
195.66 |
4026.58 |
4.16% |
32.17 (16.44%) |
9 |
002415 |
海康威视 |
3.45% |
143.33 |
3898.61 |
4.03% |
新增 |
10 |
000002 |
万科A |
3.22% |
408.46 |
3639.37 |
3.76% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.57% |
145.57 |
8546.17 |
8.83% |
69.07 (47.45%) |
2 |
600199 |
金种子酒 |
6.50% |
294.02 |
7344.60 |
7.59% |
33.78 (11.49%) |
3 |
000651 |
格力电器 |
4.35% |
235.67 |
4913.72 |
5.08% |
63.13 (26.79%) |
4 |
002375 |
亚厦股份 |
4.35% |
198.87 |
4910.19 |
5.07% |
70.29 (35.34%) |
5 |
600519 |
贵州茅台 |
4.34% |
20.50 |
4903.48 |
5.07% |
新增 |
6 |
002236 |
大华股份 |
3.97% |
146.10 |
4485.28 |
4.64% |
新增 |
7 |
000568 |
泸州老窖 |
3.89% |
103.71 |
4388.02 |
4.53% |
-39.55 (-38.14%) |
8 |
600887 |
伊利股份 |
3.57% |
195.66 |
4026.58 |
4.16% |
32.17 (16.44%) |
9 |
002415 |
海康威视 |
3.45% |
143.33 |
3898.61 |
4.03% |
新增 |
10 |
000002 |
万科A |
3.22% |
408.46 |
3639.37 |
3.76% |
新增 |
11 |
600888 |
新疆众和 |
3.21% |
351.28 |
3628.73 |
3.75% |
--- |
12 |
000157 |
中联重科 |
3.02% |
339.99 |
3410.11 |
3.52% |
--- |
13 |
600366 |
宁波韵升 |
2.78% |
151.37 |
3142.37 |
3.25% |
--- |
14 |
000895 |
双汇发展 |
2.70% |
49.34 |
3053.12 |
3.16% |
--- |
15 |
002325 |
洪涛股份 |
2.67% |
203.75 |
3019.55 |
3.12% |
--- |
16 |
600104 |
上汽集团 |
2.35% |
186.07 |
2658.96 |
2.75% |
--- |
17 |
600750 |
江中药业 |
2.26% |
91.53 |
2554.55 |
2.64% |
--- |
18 |
600422 |
昆药集团 |
2.13% |
129.00 |
2403.28 |
2.48% |
--- |
19 |
000581 |
威孚高科 |
1.87% |
77.01 |
2110.18 |
2.18% |
--- |
20 |
000963 |
华东医药 |
1.76% |
65.79 |
1986.80 |
2.05% |
--- |
21 |
601699 |
潞安环能 |
1.69% |
92.09 |
1909.95 |
1.97% |
--- |
22 |
002535 |
ST林重 |
1.33% |
191.52 |
1499.63 |
1.55% |
--- |
23 |
000540 |
中天金融 |
1.11% |
170.00 |
1254.60 |
1.30% |
--- |
24 |
600518 |
*ST康美 |
1.09% |
80.00 |
1233.60 |
1.27% |
--- |
25 |
600521 |
华海药业 |
1.04% |
78.06 |
1179.43 |
1.22% |
--- |
26 |
600340 |
华夏幸福 |
0.87% |
53.99 |
976.77 |
1.01% |
--- |
27 |
002099 |
海翔药业 |
0.75% |
80.04 |
851.65 |
0.88% |
--- |
28 |
600027 |
华电国际 |
0.74% |
200.00 |
838.00 |
0.87% |
--- |
29 |
002081 |
金螳螂 |
0.73% |
21.82 |
829.30 |
0.86% |
--- |
30 |
300099 |
精准信息 |
0.73% |
39.16 |
825.58 |
0.85% |
--- |
31 |
601669 |
中国电建 |
0.62% |
159.99 |
699.17 |
0.72% |
--- |
32 |
002304 |
洋河股份 |
0.60% |
5.03 |
676.79 |
0.70% |
--- |
33 |
600011 |
华能国际 |
0.57% |
100.00 |
645.00 |
0.67% |
--- |
34 |
002063 |
远光软件 |
0.41% |
31.68 |
459.67 |
0.48% |
--- |
35 |
600239 |
*ST云城 |
0.41% |
55.00 |
466.95 |
0.48% |
--- |
36 |
600266 |
城建发展 |
0.40% |
29.99 |
455.59 |
0.47% |
--- |
37 |
600546 |
山煤国际 |
0.39% |
21.00 |
439.32 |
0.45% |
--- |
38 |
300301 |
长方集团 |
0.35% |
18.00 |
398.88 |
0.41% |
--- |
39 |
601100 |
恒立液压 |
0.34% |
34.80 |
382.81 |
0.40% |
--- |
40 |
002572 |
索菲亚 |
0.33% |
19.29 |
374.19 |
0.39% |
--- |
41 |
600048 |
保利地产 |
0.30% |
30.00 |
340.20 |
0.35% |
--- |
42 |
002146 |
荣盛发展 |
0.14% |
15.00 |
163.50 |
0.17% |
--- |
43 |
002431 |
棕榈股份 |
0.14% |
6.08 |
156.77 |
0.16% |
--- |
44 |
002663 |
普邦股份 |
0.14% |
3.59 |
162.49 |
0.17% |
--- |
45 |
000028 |
国药一致 |
0.13% |
5.00 |
148.86 |
0.15% |
--- |
46 |
002557 |
洽洽食品 |
0.12% |
6.50 |
130.57 |
0.13% |
--- |
47 |
000848 |
承德露露 |
0.08% |
5.00 |
87.75 |
0.09% |
--- |
48 |
300026 |
红日药业 |
0.06% |
3.00 |
72.06 |
0.07% |
--- |
49 |
002607 |
中公教育 |
0.05% |
5.00 |
54.90 |
0.06% |
--- |
50 |
300115 |
长盈精密 |
0.02% |
1.00 |
23.80 |
0.02% |
--- |
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 |
002310 |
东方园林 |
6.11% |
76.49 |
6946.96 |
7.61% |
-24.92 (-32.58%) |
2 |
000568 |
泸州老窖 |
4.92% |
143.26 |
5600.20 |
6.14% |
79.49 (55.49%) |
3 |
600888 |
新疆众和 |
4.92% |
374.41 |
5597.42 |
6.13% |
-7.50 (-2.00%) |
4 |
600199 |
金种子酒 |
4.59% |
260.24 |
5220.49 |
5.72% |
-46.00 (-17.68%) |
5 |
601699 |
潞安环能 |
4.46% |
207.09 |
5071.63 |
5.56% |
40.00 (19.32%) |
6 |
002375 |
亚厦股份 |
3.28% |
128.58 |
3727.61 |
4.09% |
-3.00 (-2.33%) |
7 |
600887 |
伊利股份 |
3.17% |
163.49 |
3603.21 |
3.95% |
-26.51 (-16.22%) |
8 |
000651 |
格力电器 |
3.08% |
172.54 |
3507.74 |
3.84% |
新增 |
9 |
000858 |
五粮液 |
2.89% |
100.13 |
3288.22 |
3.60% |
新增 |
10 |
600406 |
国电南瑞 |
2.31% |
83.35 |
2631.35 |
2.88% |
-47.50 (-56.99%) |
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 |
002310 |
东方园林 |
6.11% |
76.49 |
6946.96 |
7.61% |
-24.92 (-32.58%) |
2 |
000568 |
泸州老窖 |
4.92% |
143.26 |
5600.20 |
6.14% |
79.49 (55.49%) |
3 |
600888 |
新疆众和 |
4.92% |
374.41 |
5597.42 |
6.13% |
-7.50 (-2.00%) |
4 |
600199 |
金种子酒 |
4.59% |
260.24 |
5220.49 |
5.72% |
-46.00 (-17.68%) |
5 |
601699 |
潞安环能 |
4.46% |
207.09 |
5071.63 |
5.56% |
40.00 (19.32%) |
6 |
002375 |
亚厦股份 |
3.28% |
128.58 |
3727.61 |
4.09% |
-3.00 (-2.33%) |
7 |
600887 |
伊利股份 |
3.17% |
163.49 |
3603.21 |
3.95% |
-26.51 (-16.22%) |
8 |
000651 |
格力电器 |
3.08% |
172.54 |
3507.74 |
3.84% |
新增 |
9 |
000858 |
五粮液 |
2.89% |
100.13 |
3288.22 |
3.60% |
新增 |
10 |
600406 |
国电南瑞 |
2.31% |
83.35 |
2631.35 |
2.88% |
-47.50 (-56.99%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.53% |
101.41 |
8797.69 |
9.54% |
-6.90 (-6.80%) |
2 |
600888 |
新疆众和 |
4.67% |
381.91 |
5453.67 |
5.91% |
5.00 (1.31%) |
3 |
600199 |
金种子酒 |
3.91% |
306.24 |
4563.03 |
4.95% |
新增 |
4 |
600582 |
天地科技 |
3.68% |
232.03 |
4292.63 |
4.65% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.50% |
130.85 |
4082.51 |
4.43% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.32% |
190.00 |
3881.70 |
4.21% |
新增 |
7 |
601699 |
潞安环能 |
3.03% |
167.09 |
3535.62 |
3.83% |
-10.00 (-5.98%) |
8 |
600422 |
昆药集团 |
2.72% |
214.02 |
3178.27 |
3.45% |
新增 |
9 |
002063 |
远光软件 |
2.70% |
185.58 |
3147.42 |
3.41% |
新增 |
10 |
600366 |
宁波韵升 |
2.53% |
198.87 |
2949.31 |
3.20% |
-50.01 (-25.15%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.53% |
101.41 |
8797.69 |
9.54% |
-6.90 (-6.80%) |
2 |
600888 |
新疆众和 |
4.67% |
381.91 |
5453.67 |
5.91% |
5.00 (1.31%) |
3 |
600199 |
金种子酒 |
3.91% |
306.24 |
4563.03 |
4.95% |
新增 |
4 |
600582 |
天地科技 |
3.68% |
232.03 |
4292.63 |
4.65% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.50% |
130.85 |
4082.51 |
4.43% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.32% |
190.00 |
3881.70 |
4.21% |
新增 |
7 |
601699 |
潞安环能 |
3.03% |
167.09 |
3535.62 |
3.83% |
-10.00 (-5.98%) |
8 |
600422 |
昆药集团 |
2.72% |
214.02 |
3178.27 |
3.45% |
新增 |
9 |
002063 |
远光软件 |
2.70% |
185.58 |
3147.42 |
3.41% |
新增 |
10 |
600366 |
宁波韵升 |
2.53% |
198.87 |
2949.31 |
3.20% |
-50.01 (-25.15%) |
11 |
002375 |
亚厦股份 |
2.46% |
131.58 |
2875.08 |
3.12% |
--- |
12 |
000581 |
威孚高科 |
2.37% |
77.01 |
2764.02 |
3.00% |
--- |
13 |
600546 |
山煤国际 |
2.26% |
109.93 |
2637.96 |
2.86% |
--- |
14 |
000417 |
合肥百货 |
2.10% |
173.16 |
2446.75 |
2.65% |
--- |
15 |
002099 |
海翔药业 |
2.05% |
128.04 |
2394.29 |
2.60% |
--- |
16 |
000568 |
泸州老窖 |
2.04% |
63.77 |
2378.67 |
2.58% |
--- |
17 |
002325 |
洪涛股份 |
1.84% |
108.37 |
2145.81 |
2.33% |
--- |
18 |
600267 |
海正药业 |
1.78% |
65.48 |
2080.16 |
2.26% |
--- |
19 |
002431 |
棕榈股份 |
1.69% |
81.58 |
1972.57 |
2.14% |
--- |
20 |
002535 |
ST林重 |
1.69% |
179.02 |
1976.37 |
2.14% |
--- |
21 |
300099 |
精准信息 |
1.68% |
73.96 |
1960.05 |
2.13% |
--- |
22 |
600750 |
江中药业 |
1.64% |
65.99 |
1913.73 |
2.07% |
--- |
23 |
000963 |
华东医药 |
1.52% |
66.79 |
1777.90 |
1.93% |
--- |
24 |
600600 |
青岛啤酒 |
1.43% |
49.98 |
1673.24 |
1.81% |
--- |
25 |
000895 |
双汇发展 |
1.38% |
22.98 |
1607.31 |
1.74% |
--- |
26 |
002055 |
得润电子 |
1.20% |
70.50 |
1395.84 |
1.51% |
--- |
27 |
002039 |
黔源电力 |
1.13% |
100.00 |
1323.00 |
1.43% |
--- |
28 |
300214 |
日科化学 |
0.96% |
54.07 |
1118.76 |
1.21% |
--- |
29 |
600085 |
同仁堂 |
0.93% |
77.49 |
1087.18 |
1.18% |
--- |
30 |
600521 |
华海药业 |
0.88% |
93.06 |
1023.62 |
1.11% |
--- |
31 |
002353 |
杰瑞股份 |
0.86% |
14.42 |
1009.55 |
1.09% |
--- |
32 |
600048 |
保利地产 |
0.86% |
100.00 |
1000.00 |
1.08% |
--- |
33 |
600079 |
人福医药 |
0.70% |
42.50 |
818.98 |
0.89% |
--- |
34 |
002326 |
永太科技 |
0.68% |
55.08 |
798.17 |
0.87% |
--- |
35 |
002572 |
索菲亚 |
0.60% |
17.14 |
703.76 |
0.76% |
--- |
36 |
600280 |
中央商场 |
0.55% |
25.85 |
646.92 |
0.70% |
--- |
37 |
300159 |
新研股份 |
0.53% |
21.49 |
621.17 |
0.67% |
--- |
38 |
000811 |
冰轮环境 |
0.49% |
50.00 |
577.50 |
0.63% |
--- |
39 |
002250 |
联化科技 |
0.43% |
26.55 |
501.18 |
0.54% |
--- |
40 |
002620 |
瑞和股份 |
0.43% |
22.68 |
497.59 |
0.54% |
--- |
41 |
600337 |
美克家居 |
0.41% |
55.75 |
481.10 |
0.52% |
--- |
42 |
600348 |
华阳股份 |
0.39% |
30.00 |
455.40 |
0.49% |
--- |
43 |
600597 |
光明乳业 |
0.32% |
42.00 |
375.87 |
0.41% |
--- |
44 |
002140 |
东华科技 |
0.31% |
15.49 |
356.29 |
0.39% |
--- |
45 |
002334 |
英威腾 |
0.27% |
12.48 |
314.88 |
0.34% |
--- |
46 |
601100 |
恒立液压 |
0.22% |
15.70 |
262.36 |
0.28% |
--- |
47 |
000762 |
西藏矿业 |
0.09% |
5.00 |
99.90 |
0.11% |
--- |
48 |
002607 |
中公教育 |
0.08% |
3.50 |
99.05 |
0.11% |
--- |
49 |
600239 |
*ST云城 |
0.06% |
10.00 |
64.40 |
0.07% |
--- |
50 |
600015 |
华夏银行 |
0.05% |
5.00 |
56.15 |
0.06% |
--- |
51 |
600036 |
招商银行 |
0.05% |
5.00 |
59.35 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.84% |
108.31 |
9694.13 |
7.93% |
-0.26 (-0.24%) |
2 |
600888 |
新疆众和 |
5.73% |
376.91 |
8118.63 |
6.64% |
112.45 (29.84%) |
3 |
600546 |
山煤国际 |
4.03% |
205.94 |
5712.74 |
4.67% |
-0.35 (-0.17%) |
4 |
601699 |
潞安环能 |
3.65% |
177.09 |
5169.26 |
4.23% |
-27.50 (-15.53%) |
5 |
600366 |
宁波韵升 |
3.35% |
248.88 |
4746.21 |
3.88% |
110.87 (44.55%) |
6 |
600406 |
国电南瑞 |
3.23% |
130.85 |
4577.12 |
3.74% |
0.00 (0.00%) |
7 |
600582 |
天地科技 |
3.05% |
232.03 |
4325.12 |
3.54% |
41.45 (17.86%) |
8 |
000417 |
合肥百货 |
3.01% |
237.37 |
4260.80 |
3.49% |
-5.00 (-2.11%) |
9 |
000581 |
威孚高科 |
2.58% |
112.01 |
3653.89 |
2.99% |
0.00 (0.00%) |
10 |
600223 |
鲁商发展 |
2.44% |
522.98 |
3462.13 |
2.83% |
-81.25 (-15.54%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.84% |
108.31 |
9694.13 |
7.93% |
-0.26 (-0.24%) |
2 |
600888 |
新疆众和 |
5.73% |
376.91 |
8118.63 |
6.64% |
112.45 (29.84%) |
3 |
600546 |
山煤国际 |
4.03% |
205.94 |
5712.74 |
4.67% |
-0.35 (-0.17%) |
4 |
601699 |
潞安环能 |
3.65% |
177.09 |
5169.26 |
4.23% |
-27.50 (-15.53%) |
5 |
600366 |
宁波韵升 |
3.35% |
248.88 |
4746.21 |
3.88% |
110.87 (44.55%) |
6 |
600406 |
国电南瑞 |
3.23% |
130.85 |
4577.12 |
3.74% |
0.00 (0.00%) |
7 |
600582 |
天地科技 |
3.05% |
232.03 |
4325.12 |
3.54% |
41.45 (17.86%) |
8 |
000417 |
合肥百货 |
3.01% |
237.37 |
4260.80 |
3.49% |
-5.00 (-2.11%) |
9 |
000581 |
威孚高科 |
2.58% |
112.01 |
3653.89 |
2.99% |
0.00 (0.00%) |
10 |
600223 |
鲁商发展 |
2.44% |
522.98 |
3462.13 |
2.83% |
-81.25 (-15.54%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.66% |
108.57 |
9771.33 |
7.77% |
0.75 (0.69%) |
2 |
601699 |
潞安环能 |
4.57% |
204.59 |
6712.60 |
5.34% |
116.30 (56.84%) |
3 |
600546 |
山煤国际 |
4.38% |
206.29 |
6434.14 |
5.11% |
新增 |
4 |
600888 |
新疆众和 |
4.37% |
264.45 |
6413.03 |
5.10% |
0.00 (0.00%) |
5 |
002164 |
宁波东力 |
3.43% |
567.55 |
5037.31 |
4.00% |
274.53 (48.37%) |
6 |
600223 |
鲁商发展 |
3.38% |
604.23 |
4954.69 |
3.94% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
3.24% |
130.85 |
4749.84 |
3.78% |
新增 |
8 |
000417 |
合肥百货 |
3.01% |
242.37 |
4411.14 |
3.51% |
-20.00 (-8.25%) |
9 |
000581 |
威孚高科 |
2.94% |
112.01 |
4318.13 |
3.43% |
-5.00 (-4.46%) |
10 |
600582 |
天地科技 |
2.88% |
190.58 |
4219.54 |
3.35% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.66% |
108.57 |
9771.33 |
7.77% |
0.75 (0.69%) |
2 |
601699 |
潞安环能 |
4.57% |
204.59 |
6712.60 |
5.34% |
116.30 (56.84%) |
3 |
600546 |
山煤国际 |
4.38% |
206.29 |
6434.14 |
5.11% |
新增 |
4 |
600888 |
新疆众和 |
4.37% |
264.45 |
6413.03 |
5.10% |
0.00 (0.00%) |
5 |
002164 |
宁波东力 |
3.43% |
567.55 |
5037.31 |
4.00% |
274.53 (48.37%) |
6 |
600223 |
鲁商发展 |
3.38% |
604.23 |
4954.69 |
3.94% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
3.24% |
130.85 |
4749.84 |
3.78% |
新增 |
8 |
000417 |
合肥百货 |
3.01% |
242.37 |
4411.14 |
3.51% |
-20.00 (-8.25%) |
9 |
000581 |
威孚高科 |
2.94% |
112.01 |
4318.13 |
3.43% |
-5.00 (-4.46%) |
10 |
600582 |
天地科技 |
2.88% |
190.58 |
4219.54 |
3.35% |
0.00 (0.00%) |
11 |
002535 |
ST林重 |
2.30% |
207.14 |
3376.39 |
2.68% |
--- |
12 |
600066 |
宇通客车 |
2.09% |
132.49 |
3065.87 |
2.44% |
--- |
13 |
000651 |
格力电器 |
2.04% |
127.49 |
2996.09 |
2.38% |
--- |
14 |
600036 |
招商银行 |
1.94% |
218.99 |
2851.26 |
2.27% |
--- |
15 |
600496 |
精工钢构 |
1.88% |
219.47 |
2763.14 |
2.20% |
--- |
16 |
600098 |
广州发展 |
1.71% |
369.99 |
2512.24 |
2.00% |
--- |
17 |
000401 |
冀东水泥 |
1.70% |
99.58 |
2488.43 |
1.98% |
--- |
18 |
601799 |
星宇股份 |
1.60% |
125.98 |
2354.60 |
1.87% |
--- |
19 |
600497 |
驰宏锌锗 |
1.56% |
103.99 |
2293.04 |
1.82% |
--- |
20 |
600366 |
宁波韵升 |
1.47% |
138.01 |
2161.29 |
1.72% |
--- |
21 |
000527 |
美的电器 |
1.44% |
114.99 |
2114.68 |
1.68% |
--- |
22 |
000568 |
泸州老窖 |
1.39% |
45.13 |
2036.38 |
1.62% |
--- |
23 |
600312 |
平高电气 |
1.34% |
193.29 |
1961.92 |
1.56% |
--- |
24 |
002039 |
黔源电力 |
1.25% |
100.00 |
1832.00 |
1.46% |
--- |
25 |
002092 |
中泰化学 |
1.25% |
139.87 |
1835.09 |
1.46% |
--- |
26 |
000629 |
攀钢钒钛 |
1.24% |
164.76 |
1823.93 |
1.45% |
--- |
27 |
600089 |
特变电工 |
1.21% |
137.48 |
1779.02 |
1.41% |
--- |
28 |
600029 |
南方航空 |
1.20% |
225.00 |
1763.97 |
1.40% |
--- |
29 |
600887 |
伊利股份 |
1.19% |
105.00 |
1748.25 |
1.39% |
--- |
30 |
002063 |
远光软件 |
1.18% |
91.52 |
1732.50 |
1.38% |
--- |
31 |
002526 |
山东矿机 |
1.16% |
76.72 |
1695.55 |
1.35% |
--- |
32 |
000338 |
潍柴动力 |
1.08% |
34.99 |
1589.64 |
1.26% |
--- |
33 |
000963 |
华东医药 |
1.01% |
60.79 |
1475.32 |
1.17% |
--- |
34 |
002254 |
泰和新材 |
0.98% |
80.98 |
1444.67 |
1.15% |
--- |
35 |
002326 |
永太科技 |
0.93% |
55.08 |
1362.78 |
1.08% |
--- |
36 |
000983 |
山西焦煤 |
0.91% |
55.00 |
1331.00 |
1.06% |
--- |
37 |
600221 |
*ST海航 |
0.88% |
180.00 |
1285.20 |
1.02% |
--- |
38 |
002475 |
立讯精密 |
0.80% |
32.72 |
1179.92 |
0.94% |
--- |
39 |
000811 |
冰轮环境 |
0.74% |
86.74 |
1087.73 |
0.86% |
--- |
40 |
600199 |
金种子酒 |
0.57% |
49.99 |
836.89 |
0.67% |
--- |
41 |
600079 |
人福医药 |
0.49% |
32.50 |
716.95 |
0.57% |
--- |
42 |
002008 |
大族激光 |
0.47% |
54.95 |
685.79 |
0.55% |
--- |
43 |
002250 |
联化科技 |
0.39% |
17.98 |
572.58 |
0.46% |
--- |
44 |
002353 |
杰瑞股份 |
0.38% |
8.58 |
557.12 |
0.44% |
--- |
45 |
002334 |
英威腾 |
0.36% |
9.99 |
523.94 |
0.42% |
--- |
46 |
002037 |
保利联合 |
0.35% |
20.99 |
511.66 |
0.41% |
--- |
47 |
601678 |
滨化股份 |
0.34% |
28.00 |
494.20 |
0.39% |
--- |
48 |
002325 |
洪涛股份 |
0.32% |
24.18 |
472.40 |
0.38% |
--- |
49 |
000887 |
中鼎股份 |
0.28% |
31.50 |
408.54 |
0.32% |
--- |
50 |
002431 |
棕榈股份 |
0.28% |
15.60 |
411.22 |
0.33% |
--- |
51 |
000157 |
中联重科 |
0.26% |
25.00 |
384.50 |
0.31% |
--- |
52 |
600240 |
退市华业 |
0.25% |
35.00 |
372.75 |
0.30% |
--- |
53 |
600257 |
大湖股份 |
0.25% |
45.00 |
371.70 |
0.30% |
--- |
54 |
600425 |
青松建化 |
0.21% |
15.00 |
312.30 |
0.25% |
--- |
55 |
300115 |
长盈精密 |
0.20% |
11.50 |
299.00 |
0.24% |
--- |
56 |
002055 |
得润电子 |
0.19% |
14.00 |
281.20 |
0.22% |
--- |
57 |
002484 |
江海股份 |
0.18% |
11.09 |
264.12 |
0.21% |
--- |
58 |
300214 |
日科化学 |
0.16% |
11.08 |
237.75 |
0.19% |
--- |
59 |
000528 |
柳工 |
0.15% |
10.00 |
226.30 |
0.18% |
--- |
60 |
300099 |
精准信息 |
0.15% |
6.99 |
224.34 |
0.18% |
--- |
61 |
601208 |
东材科技 |
0.15% |
10.50 |
226.91 |
0.18% |
--- |
62 |
002572 |
索菲亚 |
0.14% |
2.57 |
198.35 |
0.16% |
--- |
63 |
002004 |
华邦健康 |
0.12% |
3.80 |
171.48 |
0.14% |
--- |
64 |
601566 |
九牧王 |
0.12% |
8.00 |
172.88 |
0.14% |
--- |
65 |
002140 |
东华科技 |
0.11% |
6.00 |
164.70 |
0.13% |
--- |
66 |
600365 |
ST通葡 |
0.10% |
12.49 |
145.18 |
0.12% |
--- |
67 |
300198 |
纳川股份 |
0.08% |
4.50 |
124.25 |
0.10% |
--- |
68 |
600585 |
海螺水泥 |
0.07% |
3.75 |
104.10 |
0.08% |
--- |
69 |
002081 |
金螳螂 |
0.05% |
1.99 |
80.16 |
0.06% |
--- |
70 |
600280 |
中央商场 |
0.05% |
2.50 |
67.40 |
0.05% |
--- |
71 |
300037 |
新宙邦 |
0.03% |
1.00 |
38.59 |
0.03% |
--- |
72 |
600261 |
阳光照明 |
0.03% |
2.50 |
46.83 |
0.04% |
--- |
73 |
002554 |
惠博普 |
0.02% |
1.65 |
31.63 |
0.03% |
--- |
74 |
300025 |
华星创业 |
0.02% |
2.50 |
36.02 |
0.03% |
--- |
75 |
300125 |
聆达股份 |
0.02% |
1.10 |
28.92 |
0.02% |
--- |
76 |
002497 |
雅化集团 |
0.01% |
1.00 |
19.35 |
0.02% |
--- |
77 |
300159 |
新研股份 |
0.01% |
0.50 |
15.94 |
0.01% |
--- |
78 |
300041 |
回天新材 |
0.00% |
0.16 |
5.35 |
0.00% |
--- |
79 |
300146 |
汤臣倍健 |
0.00% |
0.10 |
5.70 |
0.00% |
--- |
80 |
600298 |
安琪酵母 |
0.00% |
0.10 |
3.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.38% |
107.82 |
10995.51 |
7.13% |
-55.75 (-51.71%) |
2 |
600888 |
新疆众和 |
3.93% |
264.45 |
6772.68 |
4.39% |
-32.50 (-12.29%) |
3 |
002164 |
宁波东力 |
3.62% |
293.03 |
6239.10 |
4.05% |
-32.30 (-11.02%) |
4 |
600036 |
招商银行 |
3.39% |
415.00 |
5847.35 |
3.79% |
新增 |
5 |
601699 |
潞安环能 |
3.34% |
88.30 |
5765.66 |
3.74% |
70.80 (80.19%) |
6 |
600223 |
鲁商发展 |
2.97% |
604.23 |
5117.83 |
3.32% |
-273.00 (-45.18%) |
7 |
600098 |
广州发展 |
2.76% |
644.99 |
4760.03 |
3.09% |
-45.00 (-6.98%) |
8 |
000581 |
威孚高科 |
2.68% |
117.01 |
4623.21 |
3.00% |
-70.00 (-59.82%) |
9 |
600582 |
天地科技 |
2.65% |
190.58 |
4566.40 |
2.96% |
-70.00 (-36.73%) |
10 |
000417 |
合肥百货 |
2.59% |
262.37 |
4465.54 |
2.90% |
-100.00 (-38.11%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.38% |
107.82 |
10995.51 |
7.13% |
-55.75 (-51.71%) |
2 |
600888 |
新疆众和 |
3.93% |
264.45 |
6772.68 |
4.39% |
-32.50 (-12.29%) |
3 |
002164 |
宁波东力 |
3.62% |
293.03 |
6239.10 |
4.05% |
-32.30 (-11.02%) |
4 |
600036 |
招商银行 |
3.39% |
415.00 |
5847.35 |
3.79% |
新增 |
5 |
601699 |
潞安环能 |
3.34% |
88.30 |
5765.66 |
3.74% |
70.80 (80.19%) |
6 |
600223 |
鲁商发展 |
2.97% |
604.23 |
5117.83 |
3.32% |
-273.00 (-45.18%) |
7 |
600098 |
广州发展 |
2.76% |
644.99 |
4760.03 |
3.09% |
-45.00 (-6.98%) |
8 |
000581 |
威孚高科 |
2.68% |
117.01 |
4623.21 |
3.00% |
-70.00 (-59.82%) |
9 |
600582 |
天地科技 |
2.65% |
190.58 |
4566.40 |
2.96% |
-70.00 (-36.73%) |
10 |
000417 |
合肥百货 |
2.59% |
262.37 |
4465.54 |
2.90% |
-100.00 (-38.11%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
9.16% |
163.57 |
22571.07 |
10.08% |
13.46 (8.23%) |
2 |
000063 |
中兴通讯 |
2.93% |
264.45 |
7219.45 |
3.22% |
-342.70 (-129.59%) |
3 |
600888 |
新疆众和 |
2.90% |
296.95 |
7141.76 |
3.19% |
新增 |
4 |
000417 |
合肥百货 |
2.85% |
362.37 |
7029.98 |
3.14% |
新增 |
5 |
000513 |
丽珠集团 |
2.84% |
159.67 |
6996.82 |
3.13% |
-111.27 (-69.69%) |
6 |
000581 |
威孚高科 |
2.82% |
187.01 |
6947.56 |
3.10% |
-107.00 (-57.22%) |
7 |
002384 |
东山精密 |
2.79% |
91.90 |
6864.21 |
3.07% |
新增 |
8 |
600582 |
天地科技 |
2.75% |
260.58 |
6772.59 |
3.03% |
新增 |
9 |
600223 |
鲁商发展 |
2.65% |
877.23 |
6526.59 |
2.92% |
-513.00 (-58.48%) |
10 |
600199 |
金种子酒 |
2.52% |
297.48 |
6208.46 |
2.77% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
9.16% |
163.57 |
22571.07 |
10.08% |
13.46 (8.23%) |
2 |
000063 |
中兴通讯 |
2.93% |
264.45 |
7219.45 |
3.22% |
-342.70 (-129.59%) |
3 |
600888 |
新疆众和 |
2.90% |
296.95 |
7141.76 |
3.19% |
新增 |
4 |
000417 |
合肥百货 |
2.85% |
362.37 |
7029.98 |
3.14% |
新增 |
5 |
000513 |
丽珠集团 |
2.84% |
159.67 |
6996.82 |
3.13% |
-111.27 (-69.69%) |
6 |
000581 |
威孚高科 |
2.82% |
187.01 |
6947.56 |
3.10% |
-107.00 (-57.22%) |
7 |
002384 |
东山精密 |
2.79% |
91.90 |
6864.21 |
3.07% |
新增 |
8 |
600582 |
天地科技 |
2.75% |
260.58 |
6772.59 |
3.03% |
新增 |
9 |
600223 |
鲁商发展 |
2.65% |
877.23 |
6526.59 |
2.92% |
-513.00 (-58.48%) |
10 |
600199 |
金种子酒 |
2.52% |
297.48 |
6208.46 |
2.77% |
新增 |
11 |
002344 |
海宁皮城 |
2.41% |
108.07 |
5931.04 |
2.65% |
--- |
12 |
600546 |
山煤国际 |
2.39% |
169.99 |
5881.75 |
2.63% |
--- |
13 |
002164 |
宁波东力 |
2.35% |
325.33 |
5800.75 |
2.59% |
--- |
14 |
600098 |
广州发展 |
2.34% |
689.99 |
5768.32 |
2.58% |
--- |
15 |
000568 |
泸州老窖 |
2.08% |
125.14 |
5118.30 |
2.29% |
--- |
16 |
000926 |
福星股份 |
1.90% |
347.28 |
4681.39 |
2.09% |
--- |
17 |
300055 |
万邦达 |
1.79% |
32.66 |
4418.52 |
1.97% |
--- |
18 |
002038 |
双鹭药业 |
1.61% |
67.26 |
3968.48 |
1.77% |
--- |
19 |
002427 |
ST尤夫 |
1.56% |
178.97 |
3833.50 |
1.71% |
--- |
20 |
600068 |
葛洲坝 |
1.53% |
325.00 |
3770.00 |
1.68% |
--- |
21 |
600535 |
天士力 |
1.53% |
92.49 |
3769.71 |
1.68% |
--- |
22 |
000401 |
冀东水泥 |
1.43% |
149.59 |
3534.71 |
1.58% |
--- |
23 |
002290 |
禾盛新材 |
1.36% |
92.95 |
3343.38 |
1.49% |
--- |
24 |
000061 |
农产品 |
1.28% |
179.24 |
3156.46 |
1.41% |
--- |
25 |
000792 |
盐湖股份 |
1.24% |
45.97 |
3045.09 |
1.36% |
--- |
26 |
002092 |
中泰化学 |
1.22% |
225.00 |
3015.00 |
1.35% |
--- |
27 |
600309 |
万华化学 |
1.13% |
144.99 |
2782.39 |
1.24% |
--- |
28 |
002091 |
江苏国泰 |
1.05% |
94.98 |
2583.57 |
1.15% |
--- |
29 |
002146 |
荣盛发展 |
1.02% |
184.08 |
2501.66 |
1.12% |
--- |
30 |
600729 |
重庆百货 |
1.01% |
56.32 |
2478.14 |
1.11% |
--- |
31 |
002250 |
联化科技 |
1.00% |
59.85 |
2453.71 |
1.10% |
--- |
32 |
600383 |
金地集团 |
1.00% |
400.00 |
2472.00 |
1.10% |
--- |
33 |
600415 |
小商品城 |
0.97% |
68.18 |
2388.96 |
1.07% |
--- |
34 |
600694 |
大商股份 |
0.96% |
50.00 |
2369.29 |
1.06% |
--- |
35 |
000933 |
神火股份 |
0.92% |
90.00 |
2254.50 |
1.01% |
--- |
36 |
601318 |
中国平安 |
0.88% |
38.63 |
2169.55 |
0.97% |
--- |
37 |
002277 |
友阿股份 |
0.85% |
88.21 |
2099.34 |
0.94% |
--- |
38 |
002254 |
泰和新材 |
0.82% |
58.99 |
2010.84 |
0.90% |
--- |
39 |
002003 |
伟星股份 |
0.79% |
73.22 |
1938.93 |
0.87% |
--- |
40 |
000963 |
华东医药 |
0.78% |
58.29 |
1915.93 |
0.86% |
--- |
41 |
000762 |
西藏矿业 |
0.77% |
50.99 |
1907.02 |
0.85% |
--- |
42 |
002322 |
理工环科 |
0.76% |
24.09 |
1873.38 |
0.84% |
--- |
43 |
002063 |
远光软件 |
0.74% |
58.49 |
1818.97 |
0.81% |
--- |
44 |
002004 |
华邦健康 |
0.73% |
33.87 |
1786.22 |
0.80% |
--- |
45 |
600570 |
恒生电子 |
0.68% |
83.21 |
1685.02 |
0.75% |
--- |
46 |
002325 |
洪涛股份 |
0.63% |
39.62 |
1545.37 |
0.69% |
--- |
47 |
002106 |
莱宝高科 |
0.61% |
22.72 |
1504.95 |
0.67% |
--- |
48 |
002456 |
欧菲光 |
0.60% |
21.54 |
1490.18 |
0.67% |
--- |
49 |
600141 |
兴发集团 |
0.57% |
69.95 |
1403.17 |
0.63% |
--- |
50 |
300072 |
三聚环保 |
0.51% |
27.98 |
1259.23 |
0.56% |
--- |
51 |
000729 |
燕京啤酒 |
0.48% |
62.50 |
1186.87 |
0.53% |
--- |
52 |
002367 |
康力电梯 |
0.48% |
41.51 |
1178.59 |
0.53% |
--- |
53 |
000338 |
潍柴动力 |
0.47% |
21.96 |
1150.24 |
0.51% |
--- |
54 |
600479 |
千金药业 |
0.47% |
63.17 |
1160.48 |
0.52% |
--- |
55 |
601699 |
潞安环能 |
0.42% |
17.50 |
1043.40 |
0.47% |
--- |
56 |
002526 |
山东矿机 |
0.40% |
38.70 |
997.37 |
0.45% |
--- |
57 |
600422 |
昆药集团 |
0.37% |
64.99 |
902.10 |
0.40% |
--- |
58 |
000012 |
南玻A |
0.36% |
45.00 |
888.75 |
0.40% |
--- |
59 |
000046 |
泛海控股 |
0.36% |
100.00 |
898.00 |
0.40% |
--- |
60 |
300137 |
先河环保 |
0.36% |
22.99 |
878.47 |
0.39% |
--- |
61 |
600251 |
冠农股份 |
0.35% |
29.99 |
852.63 |
0.38% |
--- |
62 |
000420 |
吉林化纤 |
0.34% |
100.00 |
841.00 |
0.38% |
--- |
63 |
000848 |
承德露露 |
0.34% |
32.50 |
836.88 |
0.37% |
--- |
64 |
002327 |
富安娜 |
0.32% |
20.09 |
793.38 |
0.35% |
--- |
65 |
600592 |
龙溪股份 |
0.29% |
60.31 |
714.05 |
0.32% |
--- |
66 |
002281 |
光迅科技 |
0.28% |
14.98 |
687.36 |
0.31% |
--- |
67 |
600600 |
青岛啤酒 |
0.28% |
19.99 |
693.26 |
0.31% |
--- |
68 |
600485 |
*ST信威 |
0.27% |
35.00 |
653.10 |
0.29% |
--- |
69 |
002324 |
普利特 |
0.21% |
12.93 |
522.02 |
0.23% |
--- |
70 |
600496 |
精工钢构 |
0.20% |
29.99 |
491.89 |
0.22% |
--- |
71 |
000811 |
冰轮环境 |
0.16% |
20.00 |
395.55 |
0.18% |
--- |
72 |
002011 |
盾安环境 |
0.16% |
16.00 |
397.28 |
0.18% |
--- |
73 |
601958 |
金钼股份 |
0.15% |
15.00 |
363.60 |
0.16% |
--- |
74 |
002060 |
粤水电 |
0.14% |
30.00 |
343.77 |
0.15% |
--- |
75 |
300031 |
宝通科技 |
0.14% |
14.99 |
334.94 |
0.15% |
--- |
76 |
002285 |
世联行 |
0.13% |
9.99 |
311.49 |
0.14% |
--- |
77 |
600085 |
同仁堂 |
0.13% |
9.03 |
309.51 |
0.14% |
--- |
78 |
000755 |
山西路桥 |
0.10% |
20.00 |
257.14 |
0.11% |
--- |
79 |
600406 |
国电南瑞 |
0.10% |
3.50 |
252.21 |
0.11% |
--- |
80 |
000635 |
英力特 |
0.09% |
15.00 |
228.75 |
0.10% |
--- |
81 |
300125 |
聆达股份 |
0.09% |
2.76 |
230.65 |
0.10% |
--- |
82 |
600498 |
烽火通信 |
0.08% |
5.00 |
206.80 |
0.09% |
--- |
83 |
002055 |
得润电子 |
0.06% |
5.00 |
137.15 |
0.06% |
--- |
84 |
300139 |
晓程科技 |
0.06% |
2.00 |
145.53 |
0.07% |
--- |
85 |
600993 |
马应龙 |
0.05% |
2.50 |
114.08 |
0.05% |
--- |
86 |
600572 |
康恩贝 |
0.04% |
5.00 |
101.40 |
0.05% |
--- |
87 |
002032 |
苏泊尔 |
0.03% |
3.50 |
83.65 |
0.04% |
--- |
88 |
002165 |
红宝丽 |
0.03% |
5.00 |
75.45 |
0.03% |
--- |
89 |
002326 |
永太科技 |
0.02% |
1.00 |
56.90 |
0.03% |
--- |
90 |
300024 |
机器人 |
0.02% |
1.00 |
57.77 |
0.03% |
--- |
91 |
600063 |
皖维高新 |
0.02% |
5.00 |
47.35 |
0.02% |
--- |
92 |
002495 |
佳隆股份 |
0.01% |
1.00 |
31.57 |
0.01% |
--- |
93 |
300015 |
爱尔眼科 |
0.00% |
0.10 |
4.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.02% |
150.11 |
16265.97 |
6.91% |
61.11 (40.71%) |
2 |
000063 |
中兴通讯 |
5.54% |
607.15 |
14966.15 |
6.35% |
-50.00 (-8.24%) |
3 |
000513 |
丽珠集团 |
4.16% |
270.94 |
11244.05 |
4.77% |
-18.00 (-6.64%) |
4 |
600223 |
鲁商发展 |
4.01% |
1390.23 |
10829.89 |
4.60% |
-72.24 (-5.20%) |
5 |
000568 |
泸州老窖 |
3.21% |
239.14 |
8678.53 |
3.68% |
32.19 (13.46%) |
6 |
601601 |
中国太保 |
2.92% |
362.17 |
7895.21 |
3.35% |
-20.00 (-5.52%) |
7 |
600439 |
瑞贝卡 |
2.85% |
709.73 |
7693.45 |
3.27% |
-154.00 (-21.70%) |
8 |
600546 |
山煤国际 |
2.81% |
310.83 |
7609.21 |
3.23% |
10.00 (3.22%) |
9 |
000581 |
威孚高科 |
2.67% |
294.01 |
7218.04 |
3.06% |
20.35 (6.92%) |
10 |
002344 |
海宁皮城 |
2.50% |
120.15 |
6764.61 |
2.87% |
80.56 (67.05%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.02% |
150.11 |
16265.97 |
6.91% |
61.11 (40.71%) |
2 |
000063 |
中兴通讯 |
5.54% |
607.15 |
14966.15 |
6.35% |
-50.00 (-8.24%) |
3 |
000513 |
丽珠集团 |
4.16% |
270.94 |
11244.05 |
4.77% |
-18.00 (-6.64%) |
4 |
600223 |
鲁商发展 |
4.01% |
1390.23 |
10829.89 |
4.60% |
-72.24 (-5.20%) |
5 |
000568 |
泸州老窖 |
3.21% |
239.14 |
8678.53 |
3.68% |
32.19 (13.46%) |
6 |
601601 |
中国太保 |
2.92% |
362.17 |
7895.21 |
3.35% |
-20.00 (-5.52%) |
7 |
600439 |
瑞贝卡 |
2.85% |
709.73 |
7693.45 |
3.27% |
-154.00 (-21.70%) |
8 |
600546 |
山煤国际 |
2.81% |
310.83 |
7609.21 |
3.23% |
10.00 (3.22%) |
9 |
000581 |
威孚高科 |
2.67% |
294.01 |
7218.04 |
3.06% |
20.35 (6.92%) |
10 |
002344 |
海宁皮城 |
2.50% |
120.15 |
6764.61 |
2.87% |
80.56 (67.05%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.95% |
657.15 |
12643.49 |
7.39% |
420.87 (64.04%) |
2 |
002310 |
东方园林 |
5.92% |
89.00 |
12567.44 |
7.35% |
4.29 (4.82%) |
3 |
000513 |
丽珠集团 |
5.01% |
288.94 |
10633.03 |
6.22% |
-39.30 (-13.60%) |
4 |
600223 |
鲁商发展 |
4.57% |
1462.47 |
9710.81 |
5.68% |
-55.29 (-3.78%) |
5 |
601601 |
中国太保 |
4.10% |
382.17 |
8701.91 |
5.09% |
新增 |
6 |
600439 |
瑞贝卡 |
3.52% |
863.73 |
7471.24 |
4.37% |
96.33 (11.15%) |
7 |
000568 |
泸州老窖 |
2.75% |
206.95 |
5840.25 |
3.41% |
新增 |
8 |
600546 |
山煤国际 |
2.51% |
300.83 |
5339.80 |
3.12% |
12.00 (3.99%) |
9 |
000401 |
冀东水泥 |
1.97% |
281.12 |
4191.56 |
2.45% |
新增 |
10 |
000581 |
威孚高科 |
1.75% |
273.66 |
3721.83 |
2.18% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.95% |
657.15 |
12643.49 |
7.39% |
420.87 (64.04%) |
2 |
002310 |
东方园林 |
5.92% |
89.00 |
12567.44 |
7.35% |
4.29 (4.82%) |
3 |
000513 |
丽珠集团 |
5.01% |
288.94 |
10633.03 |
6.22% |
-39.30 (-13.60%) |
4 |
600223 |
鲁商发展 |
4.57% |
1462.47 |
9710.81 |
5.68% |
-55.29 (-3.78%) |
5 |
601601 |
中国太保 |
4.10% |
382.17 |
8701.91 |
5.09% |
新增 |
6 |
600439 |
瑞贝卡 |
3.52% |
863.73 |
7471.24 |
4.37% |
96.33 (11.15%) |
7 |
000568 |
泸州老窖 |
2.75% |
206.95 |
5840.25 |
3.41% |
新增 |
8 |
600546 |
山煤国际 |
2.51% |
300.83 |
5339.80 |
3.12% |
12.00 (3.99%) |
9 |
000401 |
冀东水泥 |
1.97% |
281.12 |
4191.56 |
2.45% |
新增 |
10 |
000581 |
威孚高科 |
1.75% |
273.66 |
3721.83 |
2.18% |
新增 |
11 |
000417 |
合肥百货 |
1.74% |
256.40 |
3692.15 |
2.16% |
--- |
12 |
600582 |
天地科技 |
1.65% |
194.38 |
3510.44 |
2.05% |
--- |
13 |
002038 |
双鹭药业 |
1.57% |
89.15 |
3341.25 |
1.95% |
--- |
14 |
002080 |
中材科技 |
1.51% |
97.02 |
3211.41 |
1.88% |
--- |
15 |
000422 |
湖北宜化 |
1.48% |
247.04 |
3147.28 |
1.84% |
--- |
16 |
300050 |
世纪鼎利 |
1.38% |
20.20 |
2929.01 |
1.71% |
--- |
17 |
600729 |
重庆百货 |
1.38% |
71.67 |
2941.39 |
1.72% |
--- |
18 |
000983 |
山西焦煤 |
1.29% |
150.80 |
2738.53 |
1.60% |
--- |
19 |
002384 |
东山精密 |
1.28% |
47.23 |
2724.01 |
1.59% |
--- |
20 |
600309 |
万华化学 |
1.23% |
179.07 |
2612.64 |
1.53% |
--- |
21 |
002315 |
焦点科技 |
1.20% |
38.74 |
2548.57 |
1.49% |
--- |
22 |
600592 |
龙溪股份 |
1.20% |
273.54 |
2552.10 |
1.49% |
--- |
23 |
000762 |
西藏矿业 |
1.18% |
98.49 |
2511.50 |
1.47% |
--- |
24 |
002092 |
中泰化学 |
1.17% |
150.00 |
2481.00 |
1.45% |
--- |
25 |
002164 |
宁波东力 |
1.14% |
182.84 |
2413.48 |
1.41% |
--- |
26 |
300055 |
万邦达 |
1.12% |
34.50 |
2380.78 |
1.39% |
--- |
27 |
002290 |
禾盛新材 |
1.07% |
90.97 |
2264.20 |
1.32% |
--- |
28 |
002063 |
远光软件 |
1.00% |
100.00 |
2125.91 |
1.24% |
--- |
29 |
600809 |
山西汾酒 |
0.99% |
51.29 |
2104.45 |
1.23% |
--- |
30 |
000039 |
中集集团 |
0.93% |
165.64 |
1971.07 |
1.15% |
--- |
31 |
600436 |
片仔癀 |
0.85% |
46.11 |
1801.97 |
1.05% |
--- |
32 |
002252 |
上海莱士 |
0.83% |
42.25 |
1753.20 |
1.03% |
--- |
33 |
000338 |
潍柴动力 |
0.81% |
27.98 |
1720.95 |
1.01% |
--- |
34 |
000826 |
启迪环境 |
0.77% |
79.50 |
1626.50 |
0.95% |
--- |
35 |
002230 |
科大讯飞 |
0.75% |
44.49 |
1586.08 |
0.93% |
--- |
36 |
600517 |
国网英大 |
0.75% |
91.98 |
1592.25 |
0.93% |
--- |
37 |
000528 |
柳工 |
0.73% |
84.56 |
1558.43 |
0.91% |
--- |
38 |
000917 |
电广传媒 |
0.70% |
95.98 |
1493.51 |
0.87% |
--- |
39 |
002318 |
久立特材 |
0.68% |
81.24 |
1439.62 |
0.84% |
--- |
40 |
600481 |
双良节能 |
0.66% |
101.00 |
1393.76 |
0.81% |
--- |
41 |
002367 |
康力电梯 |
0.64% |
67.20 |
1358.83 |
0.79% |
--- |
42 |
002344 |
海宁皮城 |
0.62% |
39.59 |
1307.28 |
0.76% |
--- |
43 |
002068 |
黑猫股份 |
0.58% |
134.24 |
1239.00 |
0.72% |
--- |
44 |
002250 |
联化科技 |
0.49% |
37.41 |
1032.42 |
0.60% |
--- |
45 |
000990 |
诚志股份 |
0.48% |
99.49 |
1013.82 |
0.59% |
--- |
46 |
000987 |
越秀金控 |
0.46% |
40.33 |
978.30 |
0.57% |
--- |
47 |
002032 |
苏泊尔 |
0.46% |
50.00 |
970.00 |
0.57% |
--- |
48 |
600963 |
岳阳林纸 |
0.44% |
134.86 |
933.26 |
0.55% |
--- |
49 |
300044 |
*ST赛为 |
0.43% |
43.42 |
918.28 |
0.54% |
--- |
50 |
600765 |
中航重机 |
0.42% |
83.99 |
891.16 |
0.52% |
--- |
51 |
002004 |
华邦健康 |
0.40% |
17.02 |
841.16 |
0.49% |
--- |
52 |
002106 |
莱宝高科 |
0.39% |
35.28 |
829.12 |
0.48% |
--- |
53 |
002324 |
普利特 |
0.38% |
29.44 |
803.29 |
0.47% |
--- |
54 |
002328 |
新朋股份 |
0.35% |
48.00 |
753.60 |
0.44% |
--- |
55 |
002325 |
洪涛股份 |
0.31% |
23.69 |
651.78 |
0.38% |
--- |
56 |
002353 |
杰瑞股份 |
0.25% |
6.85 |
538.75 |
0.32% |
--- |
57 |
002322 |
理工环科 |
0.24% |
5.99 |
500.57 |
0.29% |
--- |
58 |
300056 |
中创环保 |
0.24% |
14.50 |
508.95 |
0.30% |
--- |
59 |
600704 |
物产中大 |
0.22% |
32.99 |
467.10 |
0.27% |
--- |
60 |
600280 |
中央商场 |
0.21% |
22.50 |
450.00 |
0.26% |
--- |
61 |
300070 |
碧水源 |
0.20% |
4.52 |
421.68 |
0.25% |
--- |
62 |
600576 |
祥源文化 |
0.19% |
24.75 |
396.54 |
0.23% |
--- |
63 |
300072 |
三聚环保 |
0.18% |
9.50 |
387.79 |
0.23% |
--- |
64 |
300036 |
超图软件 |
0.17% |
10.00 |
361.70 |
0.21% |
--- |
65 |
002317 |
众生药业 |
0.13% |
8.14 |
281.73 |
0.16% |
--- |
66 |
002422 |
科伦药业 |
0.13% |
2.99 |
280.88 |
0.16% |
--- |
67 |
002431 |
棕榈股份 |
0.12% |
4.52 |
248.28 |
0.15% |
--- |
68 |
002091 |
江苏国泰 |
0.05% |
5.00 |
111.30 |
0.07% |
--- |
69 |
002375 |
亚厦股份 |
0.05% |
2.50 |
96.97 |
0.06% |
--- |
70 |
300048 |
合康新能 |
0.04% |
2.50 |
93.75 |
0.05% |
--- |
71 |
300075 |
数字政通 |
0.04% |
2.00 |
95.30 |
0.06% |
--- |
72 |
002215 |
诺普信 |
0.03% |
2.50 |
60.55 |
0.04% |
--- |
73 |
002334 |
英威腾 |
0.02% |
0.60 |
48.00 |
0.03% |
--- |
74 |
002400 |
省广集团 |
0.02% |
1.08 |
37.94 |
0.02% |
--- |
75 |
002402 |
和而泰 |
0.02% |
1.00 |
32.80 |
0.02% |
--- |
76 |
300065 |
海兰信 |
0.02% |
1.10 |
41.12 |
0.02% |
--- |
77 |
002378 |
章源钨业 |
0.01% |
1.00 |
26.34 |
0.02% |
--- |
78 |
002432 |
九安医疗 |
0.01% |
1.00 |
23.06 |
0.01% |
--- |
79 |
000028 |
国药一致 |
0.00% |
0.10 |
2.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600223 |
鲁商发展 |
7.16% |
1517.76 |
17408.73 |
8.34% |
-79.22 (-5.22%) |
2 |
000513 |
丽珠集团 |
5.29% |
328.24 |
12867.14 |
6.16% |
-98.78 (-30.09%) |
3 |
002310 |
东方园林 |
4.35% |
84.71 |
10580.38 |
5.07% |
37.92 (44.76%) |
4 |
000063 |
中兴通讯 |
4.13% |
236.28 |
10041.87 |
4.81% |
29.45 (12.46%) |
5 |
600036 |
招商银行 |
4.05% |
604.43 |
9840.12 |
4.71% |
284.45 (47.06%) |
6 |
600439 |
瑞贝卡 |
4.05% |
767.40 |
9861.06 |
4.72% |
-235.00 (-30.62%) |
7 |
600546 |
山煤国际 |
3.41% |
288.83 |
8298.20 |
3.97% |
68.31 (23.65%) |
8 |
600348 |
华阳股份 |
3.39% |
204.89 |
8246.79 |
3.95% |
-80.00 (-39.05%) |
9 |
600000 |
浦发银行 |
2.90% |
309.99 |
7061.67 |
3.38% |
-90.01 (-29.03%) |
10 |
600582 |
天地科技 |
2.17% |
178.99 |
5289.28 |
2.53% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600223 |
鲁商发展 |
7.16% |
1517.76 |
17408.73 |
8.34% |
-79.22 (-5.22%) |
2 |
000513 |
丽珠集团 |
5.29% |
328.24 |
12867.14 |
6.16% |
-98.78 (-30.09%) |
3 |
002310 |
东方园林 |
4.35% |
84.71 |
10580.38 |
5.07% |
37.92 (44.76%) |
4 |
000063 |
中兴通讯 |
4.13% |
236.28 |
10041.87 |
4.81% |
29.45 (12.46%) |
5 |
600036 |
招商银行 |
4.05% |
604.43 |
9840.12 |
4.71% |
284.45 (47.06%) |
6 |
600439 |
瑞贝卡 |
4.05% |
767.40 |
9861.06 |
4.72% |
-235.00 (-30.62%) |
7 |
600546 |
山煤国际 |
3.41% |
288.83 |
8298.20 |
3.97% |
68.31 (23.65%) |
8 |
600348 |
华阳股份 |
3.39% |
204.89 |
8246.79 |
3.95% |
-80.00 (-39.05%) |
9 |
600000 |
浦发银行 |
2.90% |
309.99 |
7061.67 |
3.38% |
-90.01 (-29.03%) |
10 |
600582 |
天地科技 |
2.17% |
178.99 |
5289.28 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600223 |
鲁商发展 |
8.82% |
1596.98 |
19850.43 |
9.61% |
850.98 (53.29%) |
2 |
000513 |
丽珠集团 |
7.51% |
427.03 |
16906.01 |
8.18% |
88.06 (20.62%) |
3 |
000417 |
合肥百货 |
7.03% |
1078.35 |
15819.34 |
7.65% |
-290.70 (-26.96%) |
4 |
600016 |
民生银行 |
7.03% |
2000.00 |
15820.00 |
7.66% |
-500.00 (-25.00%) |
5 |
600348 |
华阳股份 |
6.12% |
284.89 |
13780.09 |
6.67% |
新增 |
6 |
600439 |
瑞贝卡 |
5.20% |
1002.40 |
11708.01 |
5.67% |
新增 |
7 |
002106 |
莱宝高科 |
4.63% |
427.08 |
10420.83 |
5.04% |
新增 |
8 |
000063 |
中兴通讯 |
4.12% |
206.83 |
9280.34 |
4.49% |
新增 |
9 |
600000 |
浦发银行 |
3.85% |
400.00 |
8676.00 |
4.20% |
-600.00 (-150.00%) |
10 |
600546 |
山煤国际 |
3.37% |
220.52 |
7583.84 |
3.67% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600223 |
鲁商发展 |
8.82% |
1596.98 |
19850.43 |
9.61% |
850.98 (53.29%) |
2 |
000513 |
丽珠集团 |
7.51% |
427.03 |
16906.01 |
8.18% |
88.06 (20.62%) |
3 |
000417 |
合肥百货 |
7.03% |
1078.35 |
15819.34 |
7.65% |
-290.70 (-26.96%) |
4 |
600016 |
民生银行 |
7.03% |
2000.00 |
15820.00 |
7.66% |
-500.00 (-25.00%) |
5 |
600348 |
华阳股份 |
6.12% |
284.89 |
13780.09 |
6.67% |
新增 |
6 |
600439 |
瑞贝卡 |
5.20% |
1002.40 |
11708.01 |
5.67% |
新增 |
7 |
002106 |
莱宝高科 |
4.63% |
427.08 |
10420.83 |
5.04% |
新增 |
8 |
000063 |
中兴通讯 |
4.12% |
206.83 |
9280.34 |
4.49% |
新增 |
9 |
600000 |
浦发银行 |
3.85% |
400.00 |
8676.00 |
4.20% |
-600.00 (-150.00%) |
10 |
600546 |
山煤国际 |
3.37% |
220.52 |
7583.84 |
3.67% |
新增 |
11 |
600858 |
银座股份 |
3.09% |
267.80 |
6957.56 |
3.37% |
--- |
12 |
002038 |
双鹭药业 |
2.91% |
147.68 |
6556.89 |
3.17% |
--- |
13 |
000800 |
一汽解放 |
2.85% |
246.83 |
6422.43 |
3.11% |
--- |
14 |
600036 |
招商银行 |
2.57% |
319.98 |
5775.68 |
2.79% |
--- |
15 |
000039 |
中集集团 |
2.33% |
400.00 |
5240.00 |
2.54% |
--- |
16 |
002310 |
东方园林 |
2.30% |
46.79 |
5188.13 |
2.51% |
--- |
17 |
000533 |
顺钠股份 |
1.92% |
386.04 |
4312.10 |
2.09% |
--- |
18 |
600720 |
祁连山 |
1.92% |
250.00 |
4325.00 |
2.09% |
--- |
19 |
002315 |
焦点科技 |
1.70% |
55.44 |
3835.19 |
1.86% |
--- |
20 |
600125 |
铁龙物流 |
1.57% |
320.63 |
3530.14 |
1.71% |
--- |
21 |
002217 |
合力泰 |
1.47% |
214.99 |
3300.04 |
1.60% |
--- |
22 |
000584 |
哈工智能 |
1.40% |
280.00 |
3161.20 |
1.53% |
--- |
23 |
000829 |
天音控股 |
1.07% |
179.99 |
2410.07 |
1.17% |
--- |
24 |
002063 |
远光软件 |
1.01% |
100.00 |
2276.93 |
1.10% |
--- |
25 |
002274 |
华昌化工 |
0.97% |
110.19 |
2191.72 |
1.06% |
--- |
26 |
600351 |
亚宝药业 |
0.90% |
120.86 |
2017.24 |
0.98% |
--- |
27 |
002017 |
东信和平 |
0.74% |
91.00 |
1672.51 |
0.81% |
--- |
28 |
000537 |
广宇发展 |
0.69% |
108.89 |
1554.93 |
0.75% |
--- |
29 |
600596 |
新安股份 |
0.60% |
30.00 |
1353.30 |
0.65% |
--- |
30 |
600229 |
城市传媒 |
0.53% |
200.00 |
1204.00 |
0.58% |
--- |
31 |
002064 |
华峰化学 |
0.42% |
50.00 |
954.00 |
0.46% |
--- |
32 |
002109 |
兴化股份 |
0.42% |
87.20 |
953.05 |
0.46% |
--- |
33 |
600183 |
生益科技 |
0.32% |
69.99 |
724.38 |
0.35% |
--- |
34 |
600104 |
上汽集团 |
0.23% |
20.00 |
522.60 |
0.25% |
--- |
35 |
601117 |
中国化学 |
0.12% |
48.71 |
264.51 |
0.13% |
--- |
36 |
601139 |
深圳燃气 |
0.05% |
6.55 |
109.98 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.80% |
1000.00 |
19650.00 |
12.12% |
-280.00 (-28.00%) |
2 |
600016 |
民生银行 |
8.41% |
2500.00 |
16850.00 |
10.40% |
-1100.00 (-44.00%) |
3 |
000417 |
合肥百货 |
6.77% |
1369.05 |
13567.25 |
8.37% |
469.05 (34.26%) |
4 |
600657 |
信达地产 |
5.41% |
1300.00 |
10842.00 |
6.69% |
-20.00 (-1.54%) |
5 |
000513 |
丽珠集团 |
4.76% |
338.97 |
9535.23 |
5.88% |
23.50 (6.93%) |
6 |
601166 |
兴业银行 |
4.65% |
275.95 |
9324.35 |
5.75% |
-105.59 (-38.26%) |
7 |
600739 |
辽宁成大 |
4.39% |
320.00 |
8793.60 |
5.43% |
-5.06 (-1.58%) |
8 |
600223 |
鲁商发展 |
3.54% |
746.00 |
7087.00 |
4.37% |
新增 |
9 |
600351 |
亚宝药业 |
3.41% |
549.99 |
6841.93 |
4.22% |
99.99 (18.18%) |
10 |
000623 |
吉林敖东 |
3.18% |
160.00 |
6376.00 |
3.93% |
-21.00 (-13.12%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.80% |
1000.00 |
19650.00 |
12.12% |
-280.00 (-28.00%) |
2 |
600016 |
民生银行 |
8.41% |
2500.00 |
16850.00 |
10.40% |
-1100.00 (-44.00%) |
3 |
000417 |
合肥百货 |
6.77% |
1369.05 |
13567.25 |
8.37% |
469.05 (34.26%) |
4 |
600657 |
信达地产 |
5.41% |
1300.00 |
10842.00 |
6.69% |
-20.00 (-1.54%) |
5 |
000513 |
丽珠集团 |
4.76% |
338.97 |
9535.23 |
5.88% |
23.50 (6.93%) |
6 |
601166 |
兴业银行 |
4.65% |
275.95 |
9324.35 |
5.75% |
-105.59 (-38.26%) |
7 |
600739 |
辽宁成大 |
4.39% |
320.00 |
8793.60 |
5.43% |
-5.06 (-1.58%) |
8 |
600223 |
鲁商发展 |
3.54% |
746.00 |
7087.00 |
4.37% |
新增 |
9 |
600351 |
亚宝药业 |
3.41% |
549.99 |
6841.93 |
4.22% |
99.99 (18.18%) |
10 |
000623 |
吉林敖东 |
3.18% |
160.00 |
6376.00 |
3.93% |
-21.00 (-13.12%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
600000 |
浦发银行 |
9.66% |
1280.00 |
29465.60 |
12.13% |
--- |
2 |
600016 |
民生银行 |
9.35% |
3600.00 |
28512.00 |
11.73% |
--- |
3 |
601939 |
建设银行 |
6.33% |
3200.00 |
19295.98 |
7.94% |
--- |
4 |
600657 |
信达地产 |
4.87% |
1320.00 |
14863.20 |
6.12% |
--- |
5 |
601166 |
兴业银行 |
4.64% |
381.54 |
14158.94 |
5.83% |
--- |
6 |
000001 |
平安银行 |
4.29% |
600.00 |
13092.00 |
5.39% |
--- |
7 |
600739 |
辽宁成大 |
3.53% |
325.06 |
10765.96 |
4.43% |
--- |
8 |
000729 |
燕京啤酒 |
3.41% |
686.09 |
10394.25 |
4.28% |
--- |
9 |
000858 |
五粮液 |
3.24% |
499.99 |
9864.76 |
4.06% |
--- |
10 |
000513 |
丽珠集团 |
2.75% |
315.47 |
8385.22 |
3.45% |
--- |
季报日期: 2009-06-30 |
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 |
600000 |
浦发银行 |
9.66% |
1280.00 |
29465.60 |
12.13% |
--- |
2 |
600016 |
民生银行 |
9.35% |
3600.00 |
28512.00 |
11.73% |
--- |
3 |
601939 |
建设银行 |
6.33% |
3200.00 |
19295.98 |
7.94% |
--- |
4 |
600657 |
信达地产 |
4.87% |
1320.00 |
14863.20 |
6.12% |
--- |
5 |
601166 |
兴业银行 |
4.64% |
381.54 |
14158.94 |
5.83% |
--- |
6 |
000001 |
平安银行 |
4.29% |
600.00 |
13092.00 |
5.39% |
--- |
7 |
600739 |
辽宁成大 |
3.53% |
325.06 |
10765.96 |
4.43% |
--- |
8 |
000729 |
燕京啤酒 |
3.41% |
686.09 |
10394.25 |
4.28% |
--- |
9 |
000858 |
五粮液 |
3.24% |
499.99 |
9864.76 |
4.06% |
--- |
10 |
000513 |
丽珠集团 |
2.75% |
315.47 |
8385.22 |
3.45% |
--- |
11 |
600478 |
科力远 |
2.68% |
450.00 |
8172.00 |
3.36% |
--- |
12 |
000417 |
合肥百货 |
2.54% |
900.00 |
7749.00 |
3.19% |
--- |
13 |
000623 |
吉林敖东 |
2.40% |
181.00 |
7325.03 |
3.01% |
--- |
14 |
600585 |
海螺水泥 |
2.07% |
150.00 |
6321.00 |
2.60% |
--- |
15 |
600555 |
*ST海创 |
1.66% |
499.98 |
5069.78 |
2.09% |
--- |
16 |
600351 |
亚宝药业 |
1.65% |
450.00 |
5044.50 |
2.08% |
--- |
17 |
600642 |
申能股份 |
1.63% |
503.66 |
4966.12 |
2.04% |
--- |
18 |
600900 |
长江电力 |
1.57% |
346.85 |
4779.64 |
1.97% |
--- |
19 |
601998 |
中信银行 |
1.57% |
799.99 |
4775.96 |
1.97% |
--- |
20 |
600991 |
广汽长丰 |
1.19% |
400.52 |
3616.72 |
1.49% |
--- |
21 |
600748 |
上实发展 |
1.13% |
200.00 |
3455.96 |
1.42% |
--- |
22 |
600535 |
天士力 |
1.08% |
200.00 |
3278.00 |
1.35% |
--- |
23 |
600439 |
瑞贝卡 |
1.01% |
390.00 |
3084.88 |
1.27% |
--- |
24 |
600022 |
山东钢铁 |
0.75% |
500.00 |
2274.99 |
0.94% |
--- |
25 |
002024 |
苏宁易购 |
0.69% |
130.61 |
2098.84 |
0.86% |
--- |
26 |
600557 |
康缘药业 |
0.57% |
120.00 |
1736.33 |
0.71% |
--- |
27 |
600686 |
金龙汽车 |
0.56% |
199.99 |
1715.94 |
0.71% |
--- |
28 |
002038 |
双鹭药业 |
0.53% |
50.00 |
1617.50 |
0.67% |
--- |
29 |
002065 |
东华软件 |
0.53% |
113.03 |
1604.96 |
0.66% |
--- |
30 |
600716 |
凤凰股份 |
0.44% |
160.00 |
1340.80 |
0.55% |
--- |
31 |
600720 |
祁连山 |
0.44% |
100.00 |
1347.00 |
0.55% |
--- |
32 |
002106 |
莱宝高科 |
0.33% |
78.12 |
992.10 |
0.41% |
--- |
33 |
600229 |
城市传媒 |
0.32% |
200.00 |
974.00 |
0.40% |
--- |
34 |
600550 |
保变电气 |
0.25% |
21.47 |
765.90 |
0.32% |
--- |
35 |
600426 |
华鲁恒升 |
0.03% |
5.00 |
81.90 |
0.03% |
--- |
显示全部持仓明细>>