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 |
9.90% |
3.49 |
6023.74 |
12.00% |
-0.33 (-9.46%) |
2 |
000568 |
泸州老窖 |
8.56% |
29.03 |
5207.72 |
10.37% |
-0.40 (-1.38%) |
3 |
600809 |
山西汾酒 |
6.69% |
17.66 |
4073.82 |
8.11% |
-5.19 (-29.39%) |
4 |
300498 |
温氏股份 |
5.58% |
169.25 |
3395.06 |
6.76% |
132.19 (78.10%) |
5 |
002126 |
银轮股份 |
4.97% |
162.06 |
3025.71 |
6.03% |
123.30 (76.08%) |
6 |
603179 |
新泉股份 |
4.23% |
50.73 |
2572.52 |
5.12% |
9.80 (19.32%) |
7 |
603345 |
安井食品 |
3.44% |
20.04 |
2096.79 |
4.18% |
-15.36 (-76.64%) |
8 |
603369 |
今世缘 |
3.41% |
42.60 |
2076.75 |
4.14% |
11.62 (27.28%) |
9 |
000333 |
美的集团 |
3.40% |
37.85 |
2067.75 |
4.12% |
20.73 (54.77%) |
10 |
002840 |
华统股份 |
2.24% |
65.55 |
1362.78 |
2.71% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.90% |
3.49 |
6023.74 |
12.00% |
-0.33 (-9.46%) |
2 |
000568 |
泸州老窖 |
8.56% |
29.03 |
5207.72 |
10.37% |
-0.40 (-1.38%) |
3 |
600809 |
山西汾酒 |
6.69% |
17.66 |
4073.82 |
8.11% |
-5.19 (-29.39%) |
4 |
300498 |
温氏股份 |
5.58% |
169.25 |
3395.06 |
6.76% |
132.19 (78.10%) |
5 |
002126 |
银轮股份 |
4.97% |
162.06 |
3025.71 |
6.03% |
123.30 (76.08%) |
6 |
603179 |
新泉股份 |
4.23% |
50.73 |
2572.52 |
5.12% |
9.80 (19.32%) |
7 |
603345 |
安井食品 |
3.44% |
20.04 |
2096.79 |
4.18% |
-15.36 (-76.64%) |
8 |
603369 |
今世缘 |
3.41% |
42.60 |
2076.75 |
4.14% |
11.62 (27.28%) |
9 |
000333 |
美的集团 |
3.40% |
37.85 |
2067.75 |
4.12% |
20.73 (54.77%) |
10 |
002840 |
华统股份 |
2.24% |
65.55 |
1362.78 |
2.71% |
新增 |
11 |
002078 |
太阳纸业 |
1.99% |
99.61 |
1212.25 |
2.41% |
--- |
12 |
000921 |
海信家电 |
1.80% |
53.65 |
1094.46 |
2.18% |
--- |
13 |
000651 |
格力电器 |
1.76% |
33.31 |
1071.58 |
2.13% |
--- |
14 |
01585 |
雅迪控股 |
1.75% |
85.60 |
1064.29 |
2.12% |
--- |
15 |
002847 |
盐津铺子 |
1.68% |
14.76 |
1025.52 |
2.04% |
--- |
16 |
603129 |
春风动力 |
1.61% |
9.56 |
977.02 |
1.95% |
--- |
17 |
301004 |
嘉益股份 |
1.57% |
21.00 |
954.45 |
1.90% |
--- |
18 |
02367 |
巨子生物 |
1.57% |
29.58 |
954.29 |
1.90% |
--- |
19 |
002714 |
牧原股份 |
1.50% |
22.22 |
915.02 |
1.82% |
--- |
20 |
600690 |
海尔智家 |
1.46% |
42.22 |
886.60 |
1.77% |
--- |
21 |
600066 |
宇通客车 |
1.17% |
53.86 |
713.64 |
1.42% |
--- |
22 |
06979 |
珍酒李渡 |
1.13% |
77.54 |
690.03 |
1.37% |
--- |
23 |
000596 |
古井贡酒 |
1.09% |
2.85 |
663.20 |
1.32% |
--- |
24 |
603477 |
巨星农牧 |
1.00% |
16.17 |
605.89 |
1.21% |
--- |
25 |
000951 |
中国重汽 |
0.93% |
42.15 |
563.12 |
1.12% |
--- |
26 |
600612 |
老凤祥 |
0.84% |
7.41 |
511.29 |
1.02% |
--- |
27 |
600660 |
福耀玻璃 |
0.81% |
13.16 |
491.93 |
0.98% |
--- |
28 |
601689 |
拓普集团 |
0.69% |
5.67 |
417.08 |
0.83% |
--- |
29 |
09868 |
小鹏汽车-W |
0.61% |
7.21 |
370.47 |
0.74% |
--- |
30 |
002946 |
新乳业 |
0.58% |
30.85 |
354.11 |
0.71% |
--- |
31 |
002154 |
报喜鸟 |
0.55% |
59.37 |
337.22 |
0.67% |
--- |
32 |
02015 |
理想汽车-W |
0.47% |
2.14 |
285.27 |
0.57% |
--- |
33 |
300592 |
华凯易佰 |
0.44% |
10.87 |
269.25 |
0.54% |
--- |
34 |
600398 |
海澜之家 |
0.36% |
29.46 |
218.59 |
0.44% |
--- |
35 |
02331 |
李宁 |
0.33% |
10.75 |
203.60 |
0.41% |
--- |
36 |
09992 |
泡泡玛特 |
0.31% |
10.42 |
191.22 |
0.38% |
--- |
37 |
600975 |
新五丰 |
0.26% |
15.42 |
161.14 |
0.32% |
--- |
38 |
003000 |
劲仔食品 |
0.23% |
11.60 |
141.75 |
0.28% |
--- |
39 |
603600 |
永艺股份 |
0.21% |
11.68 |
128.95 |
0.26% |
--- |
40 |
06606 |
诺辉健康 |
0.21% |
6.10 |
127.97 |
0.25% |
--- |
41 |
300979 |
华利集团 |
0.18% |
2.05 |
107.93 |
0.21% |
--- |
42 |
603529 |
爱玛科技 |
0.17% |
4.02 |
100.66 |
0.20% |
--- |
43 |
601058 |
赛轮轮胎 |
0.15% |
7.70 |
90.47 |
0.18% |
--- |
44 |
003006 |
百亚股份 |
0.14% |
5.63 |
85.35 |
0.17% |
--- |
45 |
603300 |
华铁应急 |
0.12% |
11.72 |
75.01 |
0.15% |
--- |
46 |
300662 |
科锐国际 |
0.08% |
1.79 |
49.45 |
0.10% |
--- |
47 |
000589 |
贵州轮胎 |
0.05% |
5.03 |
30.78 |
0.06% |
--- |
48 |
688570 |
天玛智控 |
0.04% |
0.85 |
23.21 |
0.05% |
--- |
49 |
301318 |
维海德 |
0.02% |
0.31 |
10.90 |
0.02% |
--- |
50 |
301439 |
泓淋电力 |
0.02% |
0.95 |
13.87 |
0.03% |
--- |
51 |
603997 |
继峰股份 |
0.02% |
1.12 |
15.09 |
0.03% |
--- |
52 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
53 |
301217 |
铜冠铜箔 |
0.01% |
0.27 |
3.19 |
0.01% |
--- |
54 |
301309 |
万得凯 |
0.01% |
0.23 |
6.35 |
0.01% |
--- |
55 |
600859 |
王府井 |
0.01% |
0.43 |
6.87 |
0.01% |
--- |
56 |
688175 |
高凌信息 |
0.01% |
0.29 |
7.96 |
0.02% |
--- |
57 |
688267 |
中触媒 |
0.01% |
0.34 |
6.52 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.22 |
0.01% |
--- |
59 |
301127 |
天源环保 |
0.00% |
0.17 |
1.85 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
77 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.38 |
3.04 |
0.01% |
--- |
95 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
97 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
100 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.30 |
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 |
9.59% |
3.82 |
6459.62 |
10.88% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.16% |
29.43 |
6166.66 |
10.39% |
-2.55 (-8.67%) |
3 |
000596 |
古井贡酒 |
8.96% |
24.40 |
6035.78 |
10.17% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
7.72% |
35.40 |
5197.42 |
8.75% |
14.33 (40.47%) |
5 |
600809 |
山西汾酒 |
6.28% |
22.85 |
4228.15 |
7.12% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
3.09% |
12.86 |
2082.03 |
3.51% |
2.58 (20.06%) |
7 |
06606 |
诺辉健康 |
2.82% |
75.25 |
1897.52 |
3.20% |
新增 |
8 |
002847 |
盐津铺子 |
2.73% |
21.65 |
1841.33 |
3.10% |
16.75 (77.37%) |
9 |
603179 |
新泉股份 |
2.67% |
40.93 |
1796.42 |
3.03% |
6.24 (15.25%) |
10 |
603369 |
今世缘 |
2.43% |
30.98 |
1635.74 |
2.76% |
新增 |
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 |
9.59% |
3.82 |
6459.62 |
10.88% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.16% |
29.43 |
6166.66 |
10.39% |
-2.55 (-8.67%) |
3 |
000596 |
古井贡酒 |
8.96% |
24.40 |
6035.78 |
10.17% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
7.72% |
35.40 |
5197.42 |
8.75% |
14.33 (40.47%) |
5 |
600809 |
山西汾酒 |
6.28% |
22.85 |
4228.15 |
7.12% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
3.09% |
12.86 |
2082.03 |
3.51% |
2.58 (20.06%) |
7 |
06606 |
诺辉健康 |
2.82% |
75.25 |
1897.52 |
3.20% |
新增 |
8 |
002847 |
盐津铺子 |
2.73% |
21.65 |
1841.33 |
3.10% |
16.75 (77.37%) |
9 |
603179 |
新泉股份 |
2.67% |
40.93 |
1796.42 |
3.03% |
6.24 (15.25%) |
10 |
603369 |
今世缘 |
2.43% |
30.98 |
1635.74 |
2.76% |
新增 |
11 |
000921 |
海信家电 |
2.30% |
57.37 |
1546.12 |
2.60% |
--- |
12 |
002946 |
新乳业 |
2.18% |
102.39 |
1469.23 |
2.47% |
--- |
13 |
601689 |
拓普集团 |
2.16% |
17.98 |
1451.36 |
2.44% |
--- |
14 |
01585 |
雅迪控股 |
2.09% |
85.60 |
1406.38 |
2.37% |
--- |
15 |
00168 |
青岛啤酒股份 |
1.87% |
19.20 |
1260.38 |
2.12% |
--- |
16 |
03690 |
美团-W |
1.75% |
10.43 |
1176.07 |
1.98% |
--- |
17 |
000651 |
格力电器 |
1.65% |
30.51 |
1113.92 |
1.88% |
--- |
18 |
00291 |
华润啤酒 |
1.57% |
22.20 |
1056.15 |
1.78% |
--- |
19 |
02689 |
玖龙纸业 |
1.54% |
232.60 |
1035.81 |
1.74% |
--- |
20 |
000333 |
美的集团 |
1.50% |
17.12 |
1008.71 |
1.70% |
--- |
21 |
000951 |
中国重汽 |
1.05% |
42.15 |
710.23 |
1.20% |
--- |
22 |
002126 |
银轮股份 |
1.02% |
38.76 |
686.05 |
1.16% |
--- |
23 |
300498 |
温氏股份 |
1.01% |
37.06 |
680.05 |
1.15% |
--- |
24 |
600859 |
王府井 |
0.94% |
31.89 |
631.10 |
1.06% |
--- |
25 |
301101 |
明月镜片 |
0.89% |
14.54 |
596.44 |
1.00% |
--- |
26 |
09868 |
小鹏汽车-W |
0.87% |
12.70 |
585.46 |
0.99% |
--- |
27 |
000729 |
燕京啤酒 |
0.81% |
43.76 |
545.69 |
0.92% |
--- |
28 |
603596 |
伯特利 |
0.79% |
6.73 |
533.42 |
0.90% |
--- |
29 |
600600 |
青岛啤酒 |
0.78% |
5.09 |
527.48 |
0.89% |
--- |
30 |
301004 |
嘉益股份 |
0.77% |
13.32 |
516.82 |
0.87% |
--- |
31 |
02331 |
李宁 |
0.63% |
10.90 |
423.59 |
0.71% |
--- |
32 |
688156 |
路德环境 |
0.54% |
12.71 |
364.37 |
0.61% |
--- |
33 |
000625 |
长安汽车 |
0.49% |
25.75 |
332.95 |
0.56% |
--- |
34 |
003000 |
劲仔食品 |
0.43% |
23.20 |
292.09 |
0.49% |
--- |
35 |
603486 |
科沃斯 |
0.42% |
3.66 |
284.59 |
0.48% |
--- |
36 |
000860 |
顺鑫农业 |
0.37% |
7.40 |
249.31 |
0.42% |
--- |
37 |
601058 |
赛轮轮胎 |
0.26% |
15.40 |
175.41 |
0.30% |
--- |
38 |
02015 |
理想汽车-W |
0.22% |
1.19 |
148.66 |
0.25% |
--- |
39 |
600419 |
天润乳业 |
0.20% |
8.17 |
132.52 |
0.22% |
--- |
40 |
09922 |
九毛九 |
0.18% |
10.40 |
123.12 |
0.21% |
--- |
41 |
300979 |
华利集团 |
0.15% |
2.05 |
99.94 |
0.17% |
--- |
42 |
600690 |
海尔智家 |
0.15% |
4.31 |
101.17 |
0.17% |
--- |
43 |
02020 |
安踏体育 |
0.15% |
1.38 |
101.85 |
0.17% |
--- |
44 |
300896 |
爱美客 |
0.14% |
0.21 |
95.22 |
0.16% |
--- |
45 |
603378 |
亚士创能 |
0.14% |
10.04 |
91.50 |
0.15% |
--- |
46 |
600754 |
锦江酒店 |
0.13% |
2.05 |
86.80 |
0.15% |
--- |
47 |
603489 |
八方股份 |
0.10% |
0.97 |
67.74 |
0.11% |
--- |
48 |
002311 |
海大集团 |
0.06% |
0.84 |
39.22 |
0.07% |
--- |
49 |
600702 |
舍得酒业 |
0.06% |
0.30 |
37.19 |
0.06% |
--- |
50 |
301486 |
致尚科技 |
0.04% |
0.43 |
24.51 |
0.04% |
--- |
51 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
52 |
301439 |
泓淋电力 |
0.03% |
0.95 |
16.83 |
0.03% |
--- |
53 |
601888 |
中国中免 |
0.03% |
0.18 |
19.90 |
0.03% |
--- |
54 |
688570 |
天玛智控 |
0.03% |
0.85 |
22.61 |
0.04% |
--- |
55 |
301318 |
维海德 |
0.02% |
0.31 |
10.33 |
0.02% |
--- |
56 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
57 |
603997 |
继峰股份 |
0.02% |
1.12 |
16.02 |
0.03% |
--- |
58 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
59 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
60 |
301217 |
铜冠铜箔 |
0.01% |
0.27 |
3.83 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
62 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
63 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.44 |
0.02% |
--- |
64 |
688267 |
中触媒 |
0.01% |
0.34 |
7.14 |
0.01% |
--- |
65 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.88 |
0.01% |
--- |
67 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.67 |
0.00% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
83 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
000568 |
泸州老窖 |
9.63% |
31.98 |
7171.42 |
10.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.86% |
3.82 |
6597.14 |
9.50% |
0.08 (2.09%) |
3 |
000596 |
古井贡酒 |
8.74% |
24.40 |
6512.04 |
9.38% |
9.73 (39.88%) |
4 |
600809 |
山西汾酒 |
8.74% |
22.85 |
6510.94 |
9.37% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.58% |
21.07 |
3411.59 |
4.91% |
4.68 (22.21%) |
6 |
300896 |
爱美客 |
4.35% |
5.72 |
3241.79 |
4.67% |
新增 |
7 |
600887 |
伊利股份 |
3.90% |
93.73 |
2905.63 |
4.18% |
-24.78 (-26.44%) |
8 |
601888 |
中国中免 |
3.07% |
10.60 |
2289.92 |
3.30% |
新增 |
9 |
002304 |
洋河股份 |
2.96% |
13.74 |
2205.27 |
3.17% |
0.00 (0.00%) |
10 |
002853 |
皮阿诺 |
2.72% |
103.86 |
2023.19 |
2.91% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.63% |
31.98 |
7171.42 |
10.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.86% |
3.82 |
6597.14 |
9.50% |
0.08 (2.09%) |
3 |
000596 |
古井贡酒 |
8.74% |
24.40 |
6512.04 |
9.38% |
9.73 (39.88%) |
4 |
600809 |
山西汾酒 |
8.74% |
22.85 |
6510.94 |
9.37% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.58% |
21.07 |
3411.59 |
4.91% |
4.68 (22.21%) |
6 |
300896 |
爱美客 |
4.35% |
5.72 |
3241.79 |
4.67% |
新增 |
7 |
600887 |
伊利股份 |
3.90% |
93.73 |
2905.63 |
4.18% |
-24.78 (-26.44%) |
8 |
601888 |
中国中免 |
3.07% |
10.60 |
2289.92 |
3.30% |
新增 |
9 |
002304 |
洋河股份 |
2.96% |
13.74 |
2205.27 |
3.17% |
0.00 (0.00%) |
10 |
002853 |
皮阿诺 |
2.72% |
103.86 |
2023.19 |
2.91% |
新增 |
11 |
600690 |
海尔智家 |
2.59% |
78.90 |
1929.89 |
2.78% |
--- |
12 |
603613 |
国联股份 |
2.50% |
21.08 |
1864.16 |
2.68% |
--- |
13 |
300957 |
贝泰妮 |
2.25% |
11.22 |
1674.47 |
2.41% |
--- |
14 |
03690 |
美团-W |
2.19% |
10.43 |
1627.65 |
2.34% |
--- |
15 |
603179 |
新泉股份 |
1.79% |
34.69 |
1335.22 |
1.92% |
--- |
16 |
00168 |
青岛啤酒股份 |
1.78% |
19.20 |
1322.33 |
1.90% |
--- |
17 |
601689 |
拓普集团 |
1.61% |
20.47 |
1199.40 |
1.73% |
--- |
18 |
603129 |
春风动力 |
1.55% |
10.28 |
1156.71 |
1.67% |
--- |
19 |
002027 |
分众传媒 |
1.46% |
162.57 |
1085.97 |
1.56% |
--- |
20 |
300498 |
温氏股份 |
1.36% |
51.77 |
1016.25 |
1.46% |
--- |
21 |
01585 |
雅迪控股 |
1.35% |
86.00 |
1003.29 |
1.44% |
--- |
22 |
002714 |
牧原股份 |
1.31% |
20.02 |
975.97 |
1.41% |
--- |
23 |
603596 |
伯特利 |
1.24% |
11.56 |
922.49 |
1.33% |
--- |
24 |
600600 |
青岛啤酒 |
1.05% |
7.27 |
781.52 |
1.13% |
--- |
25 |
300737 |
科顺股份 |
1.04% |
61.58 |
774.70 |
1.12% |
--- |
26 |
002311 |
海大集团 |
1.00% |
12.12 |
748.01 |
1.08% |
--- |
27 |
301071 |
力量钻石 |
0.94% |
6.17 |
700.20 |
1.01% |
--- |
28 |
301101 |
明月镜片 |
0.82% |
9.69 |
610.73 |
0.88% |
--- |
29 |
000729 |
燕京啤酒 |
0.78% |
54.69 |
580.81 |
0.84% |
--- |
30 |
002847 |
盐津铺子 |
0.71% |
4.90 |
530.62 |
0.76% |
--- |
31 |
600660 |
福耀玻璃 |
0.59% |
12.46 |
436.97 |
0.63% |
--- |
32 |
002752 |
昇兴股份 |
0.50% |
71.31 |
370.81 |
0.53% |
--- |
33 |
000725 |
京东方A |
0.37% |
80.52 |
272.16 |
0.39% |
--- |
34 |
001979 |
招商蛇口 |
0.37% |
21.89 |
276.47 |
0.40% |
--- |
35 |
603486 |
科沃斯 |
0.36% |
3.66 |
266.92 |
0.38% |
--- |
36 |
603008 |
喜临门 |
0.34% |
8.92 |
254.67 |
0.37% |
--- |
37 |
600754 |
锦江酒店 |
0.32% |
4.09 |
238.65 |
0.34% |
--- |
38 |
00388 |
香港交易所 |
0.28% |
0.70 |
210.85 |
0.30% |
--- |
39 |
603198 |
迎驾贡酒 |
0.23% |
2.77 |
173.90 |
0.25% |
--- |
40 |
601728 |
中国电信 |
0.22% |
39.40 |
165.09 |
0.24% |
--- |
41 |
605128 |
上海沿浦 |
0.22% |
3.10 |
166.41 |
0.24% |
--- |
42 |
601058 |
赛轮轮胎 |
0.21% |
15.40 |
154.31 |
0.22% |
--- |
43 |
688363 |
华熙生物 |
0.21% |
1.16 |
156.44 |
0.23% |
--- |
44 |
003000 |
劲仔食品 |
0.20% |
12.82 |
151.15 |
0.22% |
--- |
45 |
600702 |
舍得酒业 |
0.19% |
0.87 |
138.49 |
0.20% |
--- |
46 |
09869 |
海伦司 |
0.19% |
10.55 |
139.66 |
0.20% |
--- |
47 |
00291 |
华润啤酒 |
0.17% |
2.60 |
126.69 |
0.18% |
--- |
48 |
300979 |
华利集团 |
0.16% |
2.05 |
117.10 |
0.17% |
--- |
49 |
603378 |
亚士创能 |
0.16% |
10.04 |
115.81 |
0.17% |
--- |
50 |
300858 |
科拓生物 |
0.15% |
3.62 |
111.99 |
0.16% |
--- |
51 |
000001 |
平安银行 |
0.12% |
6.89 |
90.67 |
0.13% |
--- |
52 |
02015 |
理想汽车-W |
0.11% |
1.19 |
81.64 |
0.12% |
--- |
53 |
001205 |
盛航股份 |
0.10% |
2.89 |
70.86 |
0.10% |
--- |
54 |
000951 |
中国重汽 |
0.09% |
4.57 |
67.82 |
0.10% |
--- |
55 |
00839 |
中教控股 |
0.09% |
7.70 |
69.47 |
0.10% |
--- |
56 |
06186 |
中国飞鹤 |
0.09% |
11.30 |
67.02 |
0.10% |
--- |
57 |
06098 |
碧桂园服务 |
0.08% |
3.30 |
57.31 |
0.08% |
--- |
58 |
603871 |
嘉友国际 |
0.06% |
2.00 |
45.20 |
0.07% |
--- |
59 |
301356 |
天振股份 |
0.04% |
0.61 |
27.67 |
0.04% |
--- |
60 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.02% |
--- |
61 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.02% |
--- |
62 |
603997 |
继峰股份 |
0.02% |
1.12 |
17.11 |
0.02% |
--- |
63 |
688267 |
中触媒 |
0.02% |
0.34 |
12.56 |
0.02% |
--- |
64 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
65 |
301095 |
广立微 |
0.01% |
0.07 |
5.90 |
0.01% |
--- |
66 |
301181 |
标榜股份 |
0.01% |
0.26 |
9.17 |
0.01% |
--- |
67 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
68 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
69 |
688175 |
高凌信息 |
0.01% |
0.29 |
10.01 |
0.01% |
--- |
70 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
71 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
72 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
3.33 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
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 |
000568 |
泸州老窖 |
9.66% |
31.98 |
7375.42 |
11.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.17% |
3.74 |
7003.15 |
10.77% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.06% |
22.85 |
6919.89 |
10.64% |
-2.75 (-12.04%) |
4 |
000596 |
古井贡酒 |
5.22% |
14.67 |
3989.18 |
6.13% |
9.89 (67.42%) |
5 |
600887 |
伊利股份 |
5.12% |
118.51 |
3908.46 |
6.01% |
-40.75 (-34.39%) |
6 |
02331 |
李宁 |
4.18% |
58.75 |
3193.46 |
4.91% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.33% |
16.39 |
2545.78 |
3.91% |
3.70 (22.57%) |
8 |
603613 |
国联股份 |
3.27% |
23.13 |
2496.93 |
3.84% |
8.15 (35.26%) |
9 |
002304 |
洋河股份 |
2.85% |
13.74 |
2172.98 |
3.34% |
-3.80 (-27.66%) |
10 |
600660 |
福耀玻璃 |
2.29% |
48.87 |
1750.03 |
2.69% |
-6.22 (-12.73%) |
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 |
000568 |
泸州老窖 |
9.66% |
31.98 |
7375.42 |
11.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.17% |
3.74 |
7003.15 |
10.77% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.06% |
22.85 |
6919.89 |
10.64% |
-2.75 (-12.04%) |
4 |
000596 |
古井贡酒 |
5.22% |
14.67 |
3989.18 |
6.13% |
9.89 (67.42%) |
5 |
600887 |
伊利股份 |
5.12% |
118.51 |
3908.46 |
6.01% |
-40.75 (-34.39%) |
6 |
02331 |
李宁 |
4.18% |
58.75 |
3193.46 |
4.91% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.33% |
16.39 |
2545.78 |
3.91% |
3.70 (22.57%) |
8 |
603613 |
国联股份 |
3.27% |
23.13 |
2496.93 |
3.84% |
8.15 (35.26%) |
9 |
002304 |
洋河股份 |
2.85% |
13.74 |
2172.98 |
3.34% |
-3.80 (-27.66%) |
10 |
600660 |
福耀玻璃 |
2.29% |
48.87 |
1750.03 |
2.69% |
-6.22 (-12.73%) |
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 |
600809 |
山西汾酒 |
9.72% |
25.60 |
8313.65 |
10.55% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.22% |
31.98 |
7883.19 |
10.01% |
0.40 (1.25%) |
3 |
600519 |
贵州茅台 |
8.94% |
3.74 |
7648.30 |
9.71% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.25% |
159.26 |
6203.18 |
7.87% |
84.70 (53.18%) |
5 |
02331 |
李宁 |
4.27% |
58.75 |
3652.62 |
4.64% |
14.15 (24.09%) |
6 |
600702 |
舍得酒业 |
4.12% |
17.28 |
3524.95 |
4.47% |
6.28 (36.34%) |
7 |
603259 |
药明康德 |
4.02% |
33.10 |
3442.48 |
4.37% |
-25.15 (-75.97%) |
8 |
002304 |
洋河股份 |
3.76% |
17.54 |
3212.45 |
4.08% |
新增 |
9 |
603486 |
科沃斯 |
3.71% |
26.00 |
3169.07 |
4.02% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.69% |
55.09 |
2303.31 |
2.92% |
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 |
600809 |
山西汾酒 |
9.72% |
25.60 |
8313.65 |
10.55% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.22% |
31.98 |
7883.19 |
10.01% |
0.40 (1.25%) |
3 |
600519 |
贵州茅台 |
8.94% |
3.74 |
7648.30 |
9.71% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.25% |
159.26 |
6203.18 |
7.87% |
84.70 (53.18%) |
5 |
02331 |
李宁 |
4.27% |
58.75 |
3652.62 |
4.64% |
14.15 (24.09%) |
6 |
600702 |
舍得酒业 |
4.12% |
17.28 |
3524.95 |
4.47% |
6.28 (36.34%) |
7 |
603259 |
药明康德 |
4.02% |
33.10 |
3442.48 |
4.37% |
-25.15 (-75.97%) |
8 |
002304 |
洋河股份 |
3.76% |
17.54 |
3212.45 |
4.08% |
新增 |
9 |
603486 |
科沃斯 |
3.71% |
26.00 |
3169.07 |
4.02% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.69% |
55.09 |
2303.31 |
2.92% |
新增 |
11 |
603345 |
安井食品 |
2.40% |
12.69 |
2056.56 |
2.61% |
--- |
12 |
300957 |
贝泰妮 |
2.29% |
9.02 |
1962.12 |
2.49% |
--- |
13 |
002594 |
比亚迪 |
2.15% |
5.52 |
1840.86 |
2.34% |
--- |
14 |
600690 |
海尔智家 |
2.06% |
64.02 |
1757.99 |
2.23% |
--- |
15 |
03606 |
福耀玻璃 |
1.86% |
46.64 |
1587.47 |
2.01% |
--- |
16 |
300498 |
温氏股份 |
1.60% |
64.18 |
1366.39 |
1.73% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.58% |
19.40 |
1353.80 |
1.72% |
--- |
18 |
603613 |
国联股份 |
1.55% |
14.97 |
1326.68 |
1.68% |
--- |
19 |
002714 |
牧原股份 |
1.53% |
23.74 |
1312.10 |
1.67% |
--- |
20 |
603129 |
春风动力 |
1.45% |
10.91 |
1240.69 |
1.57% |
--- |
21 |
000596 |
古井贡酒 |
1.39% |
4.78 |
1193.08 |
1.51% |
--- |
22 |
01585 |
雅迪控股 |
1.39% |
90.60 |
1190.10 |
1.51% |
--- |
23 |
600298 |
安琪酵母 |
1.31% |
23.01 |
1121.74 |
1.42% |
--- |
24 |
603816 |
顾家家居 |
0.98% |
14.85 |
840.73 |
1.07% |
--- |
25 |
002311 |
海大集团 |
0.85% |
12.11 |
726.57 |
0.92% |
--- |
26 |
603596 |
伯特利 |
0.70% |
7.42 |
594.94 |
0.76% |
--- |
27 |
01368 |
特步国际 |
0.67% |
46.85 |
568.93 |
0.72% |
--- |
28 |
300896 |
爱美客 |
0.66% |
0.94 |
564.01 |
0.72% |
--- |
29 |
300750 |
宁德时代 |
0.61% |
0.97 |
517.98 |
0.66% |
--- |
30 |
603008 |
喜临门 |
0.55% |
12.76 |
468.29 |
0.59% |
--- |
31 |
603833 |
欧派家居 |
0.53% |
3.00 |
452.04 |
0.57% |
--- |
32 |
09868 |
小鹏汽车-W |
0.52% |
4.14 |
447.52 |
0.57% |
--- |
33 |
301101 |
明月镜片 |
0.50% |
8.37 |
429.69 |
0.55% |
--- |
34 |
002852 |
道道全 |
0.49% |
32.23 |
415.77 |
0.53% |
--- |
35 |
603489 |
八方股份 |
0.42% |
1.86 |
361.83 |
0.46% |
--- |
36 |
601058 |
赛轮轮胎 |
0.41% |
30.80 |
347.12 |
0.44% |
--- |
37 |
603529 |
爱玛科技 |
0.41% |
6.71 |
351.47 |
0.45% |
--- |
38 |
02269 |
药明生物 |
0.39% |
5.45 |
334.64 |
0.42% |
--- |
39 |
000725 |
京东方A |
0.37% |
80.52 |
317.25 |
0.40% |
--- |
40 |
02015 |
理想汽车-W |
0.36% |
2.37 |
309.90 |
0.39% |
--- |
41 |
600741 |
华域汽车 |
0.32% |
11.88 |
273.24 |
0.35% |
--- |
42 |
600754 |
锦江酒店 |
0.30% |
4.09 |
257.26 |
0.33% |
--- |
43 |
00881 |
中升控股 |
0.24% |
4.40 |
208.27 |
0.26% |
--- |
44 |
002906 |
华阳集团 |
0.23% |
4.40 |
199.36 |
0.25% |
--- |
45 |
002991 |
甘源食品 |
0.22% |
2.71 |
186.96 |
0.24% |
--- |
46 |
300979 |
华利集团 |
0.18% |
2.05 |
149.84 |
0.19% |
--- |
47 |
601728 |
中国电信 |
0.17% |
39.40 |
146.97 |
0.19% |
--- |
48 |
03690 |
美团-W |
0.17% |
0.86 |
142.83 |
0.18% |
--- |
49 |
002166 |
莱茵生物 |
0.11% |
7.36 |
92.74 |
0.12% |
--- |
50 |
300755 |
华致酒行 |
0.11% |
2.09 |
91.65 |
0.12% |
--- |
51 |
09869 |
海伦司 |
0.11% |
6.15 |
95.20 |
0.12% |
--- |
52 |
06969 |
思摩尔国际 |
0.10% |
4.00 |
82.78 |
0.11% |
--- |
53 |
000913 |
钱江摩托 |
0.09% |
4.22 |
74.10 |
0.09% |
--- |
54 |
301177 |
迪阿股份 |
0.04% |
0.45 |
33.30 |
0.04% |
--- |
55 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
56 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.65 |
0.01% |
--- |
57 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
58 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
59 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
3.99 |
0.01% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
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 |
603259 |
药明康德 |
8.54% |
58.25 |
6546.58 |
10.56% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.51% |
25.60 |
6524.47 |
10.52% |
0.89 (3.48%) |
3 |
600519 |
贵州茅台 |
8.39% |
3.74 |
6429.06 |
10.37% |
0.41 (10.96%) |
4 |
300750 |
宁德时代 |
7.99% |
11.95 |
6121.98 |
9.87% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.66% |
31.58 |
5869.22 |
9.47% |
3.04 (9.63%) |
6 |
603486 |
科沃斯 |
3.69% |
26.00 |
2825.09 |
4.56% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.59% |
74.56 |
2750.52 |
4.44% |
新增 |
8 |
02331 |
李宁 |
3.19% |
44.60 |
2445.16 |
3.94% |
新增 |
9 |
300957 |
贝泰妮 |
2.34% |
9.59 |
1793.52 |
2.89% |
新增 |
10 |
600702 |
舍得酒业 |
2.28% |
11.00 |
1747.90 |
2.82% |
2.11 (19.18%) |
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 |
603259 |
药明康德 |
8.54% |
58.25 |
6546.58 |
10.56% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.51% |
25.60 |
6524.47 |
10.52% |
0.89 (3.48%) |
3 |
600519 |
贵州茅台 |
8.39% |
3.74 |
6429.06 |
10.37% |
0.41 (10.96%) |
4 |
300750 |
宁德时代 |
7.99% |
11.95 |
6121.98 |
9.87% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.66% |
31.58 |
5869.22 |
9.47% |
3.04 (9.63%) |
6 |
603486 |
科沃斯 |
3.69% |
26.00 |
2825.09 |
4.56% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.59% |
74.56 |
2750.52 |
4.44% |
新增 |
8 |
02331 |
李宁 |
3.19% |
44.60 |
2445.16 |
3.94% |
新增 |
9 |
300957 |
贝泰妮 |
2.34% |
9.59 |
1793.52 |
2.89% |
新增 |
10 |
600702 |
舍得酒业 |
2.28% |
11.00 |
1747.90 |
2.82% |
2.11 (19.18%) |
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 |
600809 |
山西汾酒 |
8.38% |
24.71 |
7801.72 |
9.04% |
-3.14 (-12.71%) |
2 |
000568 |
泸州老窖 |
7.78% |
28.54 |
7244.26 |
8.39% |
12.87 (45.10%) |
3 |
300750 |
宁德时代 |
7.55% |
11.95 |
7026.60 |
8.14% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
7.42% |
58.25 |
6907.76 |
8.00% |
7.76 (13.33%) |
5 |
600519 |
贵州茅台 |
7.33% |
3.33 |
6826.50 |
7.91% |
新增 |
6 |
000858 |
五粮液 |
6.98% |
29.18 |
6496.91 |
7.53% |
-2.43 (-8.32%) |
7 |
601799 |
星宇股份 |
4.97% |
22.63 |
4622.83 |
5.36% |
-0.65 (-2.87%) |
8 |
603486 |
科沃斯 |
4.22% |
26.00 |
3924.61 |
4.55% |
新增 |
9 |
600298 |
安琪酵母 |
2.38% |
36.63 |
2210.99 |
2.56% |
新增 |
10 |
600702 |
舍得酒业 |
2.17% |
8.89 |
2020.70 |
2.34% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.38% |
24.71 |
7801.72 |
9.04% |
-3.14 (-12.71%) |
2 |
000568 |
泸州老窖 |
7.78% |
28.54 |
7244.26 |
8.39% |
12.87 (45.10%) |
3 |
300750 |
宁德时代 |
7.55% |
11.95 |
7026.60 |
8.14% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
7.42% |
58.25 |
6907.76 |
8.00% |
7.76 (13.33%) |
5 |
600519 |
贵州茅台 |
7.33% |
3.33 |
6826.50 |
7.91% |
新增 |
6 |
000858 |
五粮液 |
6.98% |
29.18 |
6496.91 |
7.53% |
-2.43 (-8.32%) |
7 |
601799 |
星宇股份 |
4.97% |
22.63 |
4622.83 |
5.36% |
-0.65 (-2.87%) |
8 |
603486 |
科沃斯 |
4.22% |
26.00 |
3924.61 |
4.55% |
新增 |
9 |
600298 |
安琪酵母 |
2.38% |
36.63 |
2210.99 |
2.56% |
新增 |
10 |
600702 |
舍得酒业 |
2.17% |
8.89 |
2020.70 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.94% |
27.85 |
8785.41 |
10.42% |
15.32 (55.00%) |
2 |
603259 |
药明康德 |
7.85% |
50.49 |
7714.87 |
9.15% |
23.13 (45.81%) |
3 |
000858 |
五粮液 |
7.06% |
31.61 |
6934.04 |
8.22% |
-3.99 (-12.62%) |
4 |
300750 |
宁德时代 |
6.39% |
11.95 |
6282.47 |
7.45% |
6.20 (51.88%) |
5 |
02331 |
李宁 |
4.87% |
63.70 |
4783.89 |
5.67% |
21.00 (32.97%) |
6 |
02269 |
药明生物 |
4.33% |
40.40 |
4257.44 |
5.05% |
36.80 (91.09%) |
7 |
601799 |
星宇股份 |
4.29% |
23.28 |
4214.26 |
5.00% |
-21.18 (-90.95%) |
8 |
000568 |
泸州老窖 |
3.53% |
15.67 |
3471.12 |
4.12% |
-27.29 (-174.21%) |
9 |
300896 |
爱美客 |
3.08% |
5.11 |
3027.07 |
3.59% |
-2.77 (-54.17%) |
10 |
300432 |
富临精工 |
2.95% |
70.88 |
2894.90 |
3.43% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.94% |
27.85 |
8785.41 |
10.42% |
15.32 (55.00%) |
2 |
603259 |
药明康德 |
7.85% |
50.49 |
7714.87 |
9.15% |
23.13 (45.81%) |
3 |
000858 |
五粮液 |
7.06% |
31.61 |
6934.04 |
8.22% |
-3.99 (-12.62%) |
4 |
300750 |
宁德时代 |
6.39% |
11.95 |
6282.47 |
7.45% |
6.20 (51.88%) |
5 |
02331 |
李宁 |
4.87% |
63.70 |
4783.89 |
5.67% |
21.00 (32.97%) |
6 |
02269 |
药明生物 |
4.33% |
40.40 |
4257.44 |
5.05% |
36.80 (91.09%) |
7 |
601799 |
星宇股份 |
4.29% |
23.28 |
4214.26 |
5.00% |
-21.18 (-90.95%) |
8 |
000568 |
泸州老窖 |
3.53% |
15.67 |
3471.12 |
4.12% |
-27.29 (-174.21%) |
9 |
300896 |
爱美客 |
3.08% |
5.11 |
3027.07 |
3.59% |
-2.77 (-54.17%) |
10 |
300432 |
富临精工 |
2.95% |
70.88 |
2894.90 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.04% |
35.60 |
10603.70 |
9.91% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.64% |
42.96 |
10135.00 |
9.47% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
8.55% |
44.46 |
10035.20 |
9.37% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
5.29% |
7.87 |
6210.30 |
5.80% |
-1.80 (-22.81%) |
5 |
02020 |
安踏体育 |
5.19% |
40.00 |
6084.17 |
5.68% |
新增 |
6 |
600809 |
山西汾酒 |
4.78% |
12.53 |
5613.44 |
5.24% |
3.13 (24.98%) |
7 |
00700 |
腾讯控股 |
4.78% |
11.55 |
5612.55 |
5.24% |
-4.34 (-37.58%) |
8 |
300760 |
迈瑞医疗 |
4.55% |
11.11 |
5332.83 |
4.98% |
-0.83 (-7.47%) |
9 |
600519 |
贵州茅台 |
3.95% |
2.25 |
4633.13 |
4.33% |
-2.00 (-88.78%) |
10 |
603259 |
药明康德 |
3.65% |
27.36 |
4284.30 |
4.00% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.04% |
35.60 |
10603.70 |
9.91% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.64% |
42.96 |
10135.00 |
9.47% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
8.55% |
44.46 |
10035.20 |
9.37% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
5.29% |
7.87 |
6210.30 |
5.80% |
-1.80 (-22.81%) |
5 |
02020 |
安踏体育 |
5.19% |
40.00 |
6084.17 |
5.68% |
新增 |
6 |
600809 |
山西汾酒 |
4.78% |
12.53 |
5613.44 |
5.24% |
3.13 (24.98%) |
7 |
00700 |
腾讯控股 |
4.78% |
11.55 |
5612.55 |
5.24% |
-4.34 (-37.58%) |
8 |
300760 |
迈瑞医疗 |
4.55% |
11.11 |
5332.83 |
4.98% |
-0.83 (-7.47%) |
9 |
600519 |
贵州茅台 |
3.95% |
2.25 |
4633.13 |
4.33% |
-2.00 (-88.78%) |
10 |
603259 |
药明康德 |
3.65% |
27.36 |
4284.30 |
4.00% |
新增 |
11 |
603486 |
科沃斯 |
3.44% |
17.69 |
4034.62 |
3.77% |
--- |
12 |
02331 |
李宁 |
2.87% |
42.70 |
3368.23 |
3.15% |
--- |
13 |
300750 |
宁德时代 |
2.62% |
5.75 |
3075.10 |
2.87% |
--- |
14 |
601888 |
中国中免 |
2.49% |
9.73 |
2920.54 |
2.73% |
--- |
15 |
01999 |
敏华控股 |
2.27% |
171.20 |
2658.16 |
2.48% |
--- |
16 |
03690 |
美团-W |
2.20% |
9.69 |
2583.34 |
2.41% |
--- |
17 |
002311 |
海大集团 |
2.08% |
29.85 |
2435.55 |
2.28% |
--- |
18 |
002511 |
中顺洁柔 |
1.70% |
72.56 |
1999.03 |
1.87% |
--- |
19 |
603899 |
晨光文具 |
1.10% |
15.31 |
1294.20 |
1.21% |
--- |
20 |
002821 |
凯莱英 |
1.04% |
3.26 |
1214.68 |
1.13% |
--- |
21 |
603345 |
安井食品 |
1.02% |
4.69 |
1191.35 |
1.11% |
--- |
22 |
605499 |
东鹏饮料 |
0.93% |
4.33 |
1086.77 |
1.02% |
--- |
23 |
00291 |
华润啤酒 |
0.83% |
16.80 |
975.03 |
0.91% |
--- |
24 |
688092 |
爱科科技 |
0.80% |
27.32 |
943.75 |
0.88% |
--- |
25 |
03606 |
福耀玻璃 |
0.76% |
19.56 |
890.27 |
0.83% |
--- |
26 |
06186 |
中国飞鹤 |
0.66% |
55.70 |
776.77 |
0.73% |
--- |
27 |
09922 |
九毛九 |
0.62% |
27.40 |
723.87 |
0.68% |
--- |
28 |
002568 |
百润股份 |
0.54% |
6.65 |
630.35 |
0.59% |
--- |
29 |
06969 |
思摩尔国际 |
0.52% |
17.10 |
612.54 |
0.57% |
--- |
30 |
601966 |
玲珑轮胎 |
0.51% |
13.69 |
598.60 |
0.56% |
--- |
31 |
000333 |
美的集团 |
0.50% |
8.20 |
584.97 |
0.55% |
--- |
32 |
002078 |
太阳纸业 |
0.50% |
43.84 |
585.26 |
0.55% |
--- |
33 |
002984 |
森麒麟 |
0.47% |
15.22 |
554.77 |
0.52% |
--- |
34 |
002714 |
牧原股份 |
0.44% |
8.43 |
512.59 |
0.48% |
--- |
35 |
603326 |
我乐家居 |
0.41% |
44.57 |
480.91 |
0.45% |
--- |
36 |
02269 |
药明生物 |
0.36% |
3.60 |
426.26 |
0.40% |
--- |
37 |
688169 |
石头科技 |
0.33% |
0.31 |
391.67 |
0.37% |
--- |
38 |
600882 |
妙可蓝多 |
0.30% |
5.10 |
355.98 |
0.33% |
--- |
39 |
300825 |
阿尔特 |
0.13% |
5.54 |
146.70 |
0.14% |
--- |
40 |
688133 |
泰坦科技 |
0.06% |
0.23 |
73.65 |
0.07% |
--- |
41 |
603348 |
文灿股份 |
0.03% |
0.86 |
30.10 |
0.03% |
--- |
42 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
43 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
44 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
45 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
46 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.03% |
--- |
47 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
49 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.02% |
--- |
50 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
51 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
52 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
53 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
54 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
55 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
600966 |
博汇纸业 |
0.00% |
0.23 |
3.00 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
99 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.88% |
42.96 |
9665.89 |
10.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.77% |
35.60 |
9539.02 |
10.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.85% |
4.25 |
8543.67 |
9.31% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
7.72% |
44.46 |
8402.64 |
9.16% |
4.26 (9.58%) |
5 |
00700 |
腾讯控股 |
7.53% |
15.89 |
8192.25 |
8.93% |
13.05 (82.13%) |
6 |
300760 |
迈瑞医疗 |
4.38% |
11.94 |
4764.93 |
5.19% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.99% |
14.18 |
4340.80 |
4.73% |
-3.98 (-28.06%) |
8 |
03690 |
美团-W |
3.77% |
16.28 |
4103.09 |
4.47% |
3.15 (19.35%) |
9 |
300896 |
爱美客 |
3.66% |
9.67 |
3983.24 |
4.34% |
4.30 (44.44%) |
10 |
600809 |
山西汾酒 |
2.87% |
9.40 |
3128.32 |
3.41% |
4.71 (50.11%) |
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 |
8.88% |
42.96 |
9665.89 |
10.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.77% |
35.60 |
9539.02 |
10.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.85% |
4.25 |
8543.67 |
9.31% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
7.72% |
44.46 |
8402.64 |
9.16% |
4.26 (9.58%) |
5 |
00700 |
腾讯控股 |
7.53% |
15.89 |
8192.25 |
8.93% |
13.05 (82.13%) |
6 |
300760 |
迈瑞医疗 |
4.38% |
11.94 |
4764.93 |
5.19% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.99% |
14.18 |
4340.80 |
4.73% |
-3.98 (-28.06%) |
8 |
03690 |
美团-W |
3.77% |
16.28 |
4103.09 |
4.47% |
3.15 (19.35%) |
9 |
300896 |
爱美客 |
3.66% |
9.67 |
3983.24 |
4.34% |
4.30 (44.44%) |
10 |
600809 |
山西汾酒 |
2.87% |
9.40 |
3128.32 |
3.41% |
4.71 (50.11%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.69% |
35.60 |
10388.69 |
10.44% |
-0.90 (-2.53%) |
2 |
000568 |
泸州老窖 |
9.06% |
42.96 |
9714.86 |
9.76% |
18.38 (42.79%) |
3 |
600519 |
贵州茅台 |
7.93% |
4.25 |
8496.89 |
8.54% |
-0.23 (-5.41%) |
4 |
601799 |
星宇股份 |
7.52% |
40.20 |
8059.70 |
8.10% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.79% |
18.16 |
5129.69 |
5.15% |
2.03 (11.18%) |
6 |
300760 |
迈瑞医疗 |
4.75% |
11.94 |
5085.97 |
5.11% |
新增 |
7 |
01999 |
敏华控股 |
4.54% |
343.60 |
4864.13 |
4.89% |
新增 |
8 |
000333 |
美的集团 |
4.50% |
49.02 |
4825.37 |
4.85% |
新增 |
9 |
300896 |
爱美客 |
3.28% |
5.37 |
3516.35 |
3.53% |
新增 |
10 |
002847 |
盐津铺子 |
3.04% |
29.60 |
3262.38 |
3.28% |
-24.69 (-83.42%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.69% |
35.60 |
10388.69 |
10.44% |
-0.90 (-2.53%) |
2 |
000568 |
泸州老窖 |
9.06% |
42.96 |
9714.86 |
9.76% |
18.38 (42.79%) |
3 |
600519 |
贵州茅台 |
7.93% |
4.25 |
8496.89 |
8.54% |
-0.23 (-5.41%) |
4 |
601799 |
星宇股份 |
7.52% |
40.20 |
8059.70 |
8.10% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.79% |
18.16 |
5129.69 |
5.15% |
2.03 (11.18%) |
6 |
300760 |
迈瑞医疗 |
4.75% |
11.94 |
5085.97 |
5.11% |
新增 |
7 |
01999 |
敏华控股 |
4.54% |
343.60 |
4864.13 |
4.89% |
新增 |
8 |
000333 |
美的集团 |
4.50% |
49.02 |
4825.37 |
4.85% |
新增 |
9 |
300896 |
爱美客 |
3.28% |
5.37 |
3516.35 |
3.53% |
新增 |
10 |
002847 |
盐津铺子 |
3.04% |
29.60 |
3262.38 |
3.28% |
-24.69 (-83.42%) |
11 |
03690 |
美团-W |
3.04% |
13.13 |
3255.55 |
3.27% |
--- |
12 |
000661 |
长春高新 |
3.02% |
7.22 |
3241.13 |
3.26% |
--- |
13 |
002475 |
立讯精密 |
2.54% |
48.51 |
2722.50 |
2.73% |
--- |
14 |
603899 |
晨光文具 |
2.26% |
27.37 |
2423.45 |
2.43% |
--- |
15 |
600966 |
博汇纸业 |
2.08% |
148.38 |
2230.22 |
2.24% |
--- |
16 |
01579 |
颐海国际 |
2.06% |
22.80 |
2206.78 |
2.22% |
--- |
17 |
603129 |
春风动力 |
2.05% |
12.61 |
2196.57 |
2.21% |
--- |
18 |
002311 |
海大集团 |
1.94% |
31.74 |
2078.80 |
2.09% |
--- |
19 |
00291 |
华润啤酒 |
1.93% |
34.40 |
2067.20 |
2.08% |
--- |
20 |
600809 |
山西汾酒 |
1.64% |
4.69 |
1760.11 |
1.77% |
--- |
21 |
002027 |
分众传媒 |
1.48% |
160.47 |
1583.84 |
1.59% |
--- |
22 |
00700 |
腾讯控股 |
1.26% |
2.84 |
1348.11 |
1.35% |
--- |
23 |
002714 |
牧原股份 |
1.14% |
15.82 |
1219.64 |
1.23% |
--- |
24 |
000799 |
酒鬼酒 |
1.02% |
7.01 |
1097.07 |
1.10% |
--- |
25 |
002607 |
中公教育 |
0.98% |
29.82 |
1047.58 |
1.05% |
--- |
26 |
002705 |
新宝股份 |
0.92% |
23.25 |
982.42 |
0.99% |
--- |
27 |
603317 |
天味食品 |
0.71% |
9.26 |
761.24 |
0.76% |
--- |
28 |
603345 |
安井食品 |
0.58% |
3.20 |
617.18 |
0.62% |
--- |
29 |
09922 |
九毛九 |
0.51% |
27.40 |
544.24 |
0.55% |
--- |
30 |
300413 |
芒果超媒 |
0.48% |
7.14 |
517.65 |
0.52% |
--- |
31 |
002511 |
中顺洁柔 |
0.45% |
23.22 |
484.60 |
0.49% |
--- |
32 |
688363 |
华熙生物 |
0.39% |
2.85 |
417.24 |
0.42% |
--- |
33 |
01773 |
天立教育 |
0.29% |
44.50 |
305.62 |
0.31% |
--- |
34 |
603730 |
岱美股份 |
0.28% |
10.58 |
302.06 |
0.30% |
--- |
35 |
605068 |
明新旭腾 |
0.19% |
6.12 |
201.41 |
0.20% |
--- |
36 |
688185 |
康希诺 |
0.12% |
0.35 |
126.12 |
0.13% |
--- |
37 |
688521 |
芯原股份 |
0.08% |
1.15 |
89.84 |
0.09% |
--- |
38 |
688027 |
国盾量子 |
0.06% |
0.28 |
65.70 |
0.07% |
--- |
39 |
300999 |
金龙鱼 |
0.05% |
0.56 |
49.73 |
0.05% |
--- |
40 |
688390 |
固德威 |
0.05% |
0.26 |
57.31 |
0.06% |
--- |
41 |
688399 |
硕世生物 |
0.04% |
0.23 |
44.05 |
0.04% |
--- |
42 |
688133 |
泰坦科技 |
0.03% |
0.23 |
27.00 |
0.03% |
--- |
43 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.03% |
--- |
44 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.03% |
--- |
45 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
46 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.02% |
36.50 |
8065.62 |
8.73% |
0.00 (0.00%) |
2 |
002847 |
盐津铺子 |
7.92% |
54.29 |
7967.97 |
8.62% |
-3.05 (-5.62%) |
3 |
600519 |
贵州茅台 |
7.44% |
4.48 |
7479.38 |
8.09% |
0.44 (9.82%) |
4 |
601799 |
星宇股份 |
5.98% |
40.20 |
6018.85 |
6.51% |
-6.85 (-17.04%) |
5 |
002216 |
三全食品 |
4.72% |
136.52 |
4746.80 |
5.14% |
新增 |
6 |
603233 |
大参林 |
3.93% |
47.94 |
3952.97 |
4.28% |
26.95 (56.22%) |
7 |
601888 |
中国中免 |
3.58% |
16.13 |
3596.33 |
3.89% |
-8.44 (-52.32%) |
8 |
000568 |
泸州老窖 |
3.51% |
24.58 |
3527.84 |
3.82% |
新增 |
9 |
002475 |
立讯精密 |
3.27% |
57.50 |
3285.09 |
3.55% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.18% |
8.64 |
3193.69 |
3.46% |
1.28 (14.81%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.02% |
36.50 |
8065.62 |
8.73% |
0.00 (0.00%) |
2 |
002847 |
盐津铺子 |
7.92% |
54.29 |
7967.97 |
8.62% |
-3.05 (-5.62%) |
3 |
600519 |
贵州茅台 |
7.44% |
4.48 |
7479.38 |
8.09% |
0.44 (9.82%) |
4 |
601799 |
星宇股份 |
5.98% |
40.20 |
6018.85 |
6.51% |
-6.85 (-17.04%) |
5 |
002216 |
三全食品 |
4.72% |
136.52 |
4746.80 |
5.14% |
新增 |
6 |
603233 |
大参林 |
3.93% |
47.94 |
3952.97 |
4.28% |
26.95 (56.22%) |
7 |
601888 |
中国中免 |
3.58% |
16.13 |
3596.33 |
3.89% |
-8.44 (-52.32%) |
8 |
000568 |
泸州老窖 |
3.51% |
24.58 |
3527.84 |
3.82% |
新增 |
9 |
002475 |
立讯精密 |
3.27% |
57.50 |
3285.09 |
3.55% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.18% |
8.64 |
3193.69 |
3.46% |
1.28 (14.81%) |
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 |
7.94% |
36.50 |
6245.20 |
8.59% |
2.80 (7.67%) |
2 |
601799 |
星宇股份 |
7.60% |
47.05 |
5975.10 |
8.21% |
9.62 (20.45%) |
3 |
600519 |
贵州茅台 |
7.52% |
4.04 |
5913.98 |
8.13% |
0.00 (0.00%) |
4 |
002847 |
盐津铺子 |
6.95% |
57.34 |
5459.80 |
7.51% |
14.64 (25.53%) |
5 |
601888 |
中国中免 |
4.81% |
24.57 |
3784.70 |
5.20% |
新增 |
6 |
002714 |
牧原股份 |
4.77% |
45.73 |
3750.02 |
5.16% |
2.34 (5.12%) |
7 |
000661 |
长春高新 |
4.08% |
7.36 |
3203.81 |
4.40% |
新增 |
8 |
000333 |
美的集团 |
3.84% |
50.45 |
3016.64 |
4.15% |
-43.65 (-86.51%) |
9 |
002475 |
立讯精密 |
3.76% |
57.50 |
2952.73 |
4.06% |
新增 |
10 |
002557 |
洽洽食品 |
3.37% |
48.82 |
2645.56 |
3.64% |
-1.62 (-3.32%) |
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 |
7.94% |
36.50 |
6245.20 |
8.59% |
2.80 (7.67%) |
2 |
601799 |
星宇股份 |
7.60% |
47.05 |
5975.10 |
8.21% |
9.62 (20.45%) |
3 |
600519 |
贵州茅台 |
7.52% |
4.04 |
5913.98 |
8.13% |
0.00 (0.00%) |
4 |
002847 |
盐津铺子 |
6.95% |
57.34 |
5459.80 |
7.51% |
14.64 (25.53%) |
5 |
601888 |
中国中免 |
4.81% |
24.57 |
3784.70 |
5.20% |
新增 |
6 |
002714 |
牧原股份 |
4.77% |
45.73 |
3750.02 |
5.16% |
2.34 (5.12%) |
7 |
000661 |
长春高新 |
4.08% |
7.36 |
3203.81 |
4.40% |
新增 |
8 |
000333 |
美的集团 |
3.84% |
50.45 |
3016.64 |
4.15% |
-43.65 (-86.51%) |
9 |
002475 |
立讯精密 |
3.76% |
57.50 |
2952.73 |
4.06% |
新增 |
10 |
002557 |
洽洽食品 |
3.37% |
48.82 |
2645.56 |
3.64% |
-1.62 (-3.32%) |
11 |
600966 |
博汇纸业 |
2.87% |
222.24 |
2255.74 |
3.10% |
--- |
12 |
300529 |
健帆生物 |
2.85% |
32.20 |
2237.90 |
3.08% |
--- |
13 |
600600 |
青岛啤酒 |
2.79% |
28.70 |
2195.55 |
3.02% |
--- |
14 |
600276 |
恒瑞医药 |
2.74% |
23.32 |
2152.07 |
2.96% |
--- |
15 |
603233 |
大参林 |
2.17% |
20.99 |
1704.65 |
2.34% |
--- |
16 |
300760 |
迈瑞医疗 |
2.06% |
5.29 |
1617.15 |
2.22% |
--- |
17 |
603883 |
老百姓 |
1.97% |
15.51 |
1551.62 |
2.13% |
--- |
18 |
002127 |
南极电商 |
1.91% |
70.97 |
1502.36 |
2.07% |
--- |
19 |
002705 |
新宝股份 |
1.91% |
41.16 |
1501.52 |
2.06% |
--- |
20 |
603899 |
晨光文具 |
1.90% |
27.37 |
1494.13 |
2.05% |
--- |
21 |
600827 |
百联股份 |
1.86% |
101.12 |
1461.14 |
2.01% |
--- |
22 |
002311 |
海大集团 |
1.63% |
26.97 |
1283.38 |
1.76% |
--- |
23 |
300770 |
新媒股份 |
1.29% |
4.53 |
1013.18 |
1.39% |
--- |
24 |
002959 |
小熊电器 |
1.28% |
8.18 |
1006.09 |
1.38% |
--- |
25 |
600556 |
天下秀 |
1.20% |
51.00 |
945.03 |
1.30% |
--- |
26 |
603363 |
傲农生物 |
1.10% |
36.99 |
864.46 |
1.19% |
--- |
27 |
603939 |
益丰药房 |
1.10% |
9.48 |
862.68 |
1.19% |
--- |
28 |
603533 |
掌阅科技 |
1.04% |
21.52 |
820.56 |
1.13% |
--- |
29 |
603605 |
珀莱雅 |
1.02% |
4.45 |
801.20 |
1.10% |
--- |
30 |
603345 |
安井食品 |
0.95% |
6.36 |
750.48 |
1.03% |
--- |
31 |
300755 |
华致酒行 |
0.92% |
22.21 |
719.60 |
0.99% |
--- |
32 |
300357 |
我武生物 |
0.75% |
9.53 |
593.24 |
0.82% |
--- |
33 |
002281 |
光迅科技 |
0.23% |
5.50 |
180.73 |
0.25% |
--- |
34 |
688399 |
硕世生物 |
0.08% |
0.23 |
63.66 |
0.09% |
--- |
35 |
688037 |
芯源微 |
0.05% |
0.30 |
38.49 |
0.05% |
--- |
36 |
688101 |
三达膜 |
0.04% |
1.35 |
28.65 |
0.04% |
--- |
37 |
688039 |
当虹科技 |
0.03% |
0.28 |
26.20 |
0.04% |
--- |
38 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
39 |
688218 |
江苏北人 |
0.02% |
0.58 |
15.51 |
0.02% |
--- |
40 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.02% |
--- |
41 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
42 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
43 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
44 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
45 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
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 |
002714 |
牧原股份 |
9.78% |
43.39 |
5302.83 |
11.28% |
5.90 (13.60%) |
2 |
000876 |
新希望 |
8.95% |
154.36 |
4851.54 |
10.32% |
121.07 (78.43%) |
3 |
000333 |
美的集团 |
8.41% |
94.10 |
4556.48 |
9.69% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.29% |
4.04 |
4491.44 |
9.56% |
-1.27 (-31.41%) |
5 |
000651 |
格力电器 |
7.51% |
77.97 |
4070.24 |
8.66% |
-21.66 (-27.78%) |
6 |
000858 |
五粮液 |
7.16% |
33.70 |
3881.78 |
8.26% |
-13.31 (-39.49%) |
7 |
601799 |
星宇股份 |
5.78% |
37.43 |
3134.97 |
6.67% |
0.00 (0.00%) |
8 |
002847 |
盐津铺子 |
4.40% |
42.70 |
2384.80 |
5.07% |
新增 |
9 |
002557 |
洽洽食品 |
4.20% |
50.44 |
2275.35 |
4.84% |
新增 |
10 |
600887 |
伊利股份 |
3.45% |
62.60 |
1869.24 |
3.98% |
30.19 (48.23%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.78% |
43.39 |
5302.83 |
11.28% |
5.90 (13.60%) |
2 |
000876 |
新希望 |
8.95% |
154.36 |
4851.54 |
10.32% |
121.07 (78.43%) |
3 |
000333 |
美的集团 |
8.41% |
94.10 |
4556.48 |
9.69% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.29% |
4.04 |
4491.44 |
9.56% |
-1.27 (-31.41%) |
5 |
000651 |
格力电器 |
7.51% |
77.97 |
4070.24 |
8.66% |
-21.66 (-27.78%) |
6 |
000858 |
五粮液 |
7.16% |
33.70 |
3881.78 |
8.26% |
-13.31 (-39.49%) |
7 |
601799 |
星宇股份 |
5.78% |
37.43 |
3134.97 |
6.67% |
0.00 (0.00%) |
8 |
002847 |
盐津铺子 |
4.40% |
42.70 |
2384.80 |
5.07% |
新增 |
9 |
002557 |
洽洽食品 |
4.20% |
50.44 |
2275.35 |
4.84% |
新增 |
10 |
600887 |
伊利股份 |
3.45% |
62.60 |
1869.24 |
3.98% |
30.19 (48.23%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.71% |
99.63 |
6533.99 |
10.42% |
-4.37 (-4.39%) |
2 |
600519 |
贵州茅台 |
9.34% |
5.31 |
6284.92 |
10.02% |
-0.10 (-1.88%) |
3 |
000858 |
五粮液 |
9.29% |
47.00 |
6251.86 |
9.97% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.26% |
64.15 |
5560.61 |
8.87% |
8.71 (13.58%) |
5 |
000333 |
美的集团 |
8.14% |
94.10 |
5481.52 |
8.74% |
12.10 (12.86%) |
6 |
002311 |
海大集团 |
5.30% |
99.01 |
3564.27 |
5.68% |
新增 |
7 |
601799 |
星宇股份 |
5.28% |
37.43 |
3554.91 |
5.67% |
新增 |
8 |
002714 |
牧原股份 |
4.95% |
37.49 |
3328.74 |
5.31% |
新增 |
9 |
000596 |
古井贡酒 |
3.80% |
18.79 |
2554.41 |
4.07% |
新增 |
10 |
002078 |
太阳纸业 |
3.22% |
220.48 |
2169.52 |
3.46% |
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 |
9.71% |
99.63 |
6533.99 |
10.42% |
-4.37 (-4.39%) |
2 |
600519 |
贵州茅台 |
9.34% |
5.31 |
6284.92 |
10.02% |
-0.10 (-1.88%) |
3 |
000858 |
五粮液 |
9.29% |
47.00 |
6251.86 |
9.97% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.26% |
64.15 |
5560.61 |
8.87% |
8.71 (13.58%) |
5 |
000333 |
美的集团 |
8.14% |
94.10 |
5481.52 |
8.74% |
12.10 (12.86%) |
6 |
002311 |
海大集团 |
5.30% |
99.01 |
3564.27 |
5.68% |
新增 |
7 |
601799 |
星宇股份 |
5.28% |
37.43 |
3554.91 |
5.67% |
新增 |
8 |
002714 |
牧原股份 |
4.95% |
37.49 |
3328.74 |
5.31% |
新增 |
9 |
000596 |
古井贡酒 |
3.80% |
18.79 |
2554.41 |
4.07% |
新增 |
10 |
002078 |
太阳纸业 |
3.22% |
220.48 |
2169.52 |
3.46% |
新增 |
11 |
601888 |
中国中免 |
2.83% |
21.41 |
1904.42 |
3.04% |
--- |
12 |
002027 |
分众传媒 |
2.03% |
218.07 |
1365.12 |
2.18% |
--- |
13 |
603899 |
晨光文具 |
1.90% |
26.22 |
1277.96 |
2.04% |
--- |
14 |
002475 |
立讯精密 |
1.71% |
31.46 |
1148.14 |
1.83% |
--- |
15 |
000860 |
顺鑫农业 |
1.69% |
21.62 |
1139.05 |
1.82% |
--- |
16 |
300144 |
宋城演艺 |
1.59% |
34.62 |
1070.10 |
1.71% |
--- |
17 |
600887 |
伊利股份 |
1.49% |
32.41 |
1002.77 |
1.60% |
--- |
18 |
600690 |
海尔智家 |
1.12% |
38.69 |
754.46 |
1.20% |
--- |
19 |
000338 |
潍柴动力 |
1.10% |
46.68 |
741.28 |
1.18% |
--- |
20 |
002035 |
华帝股份 |
1.07% |
53.77 |
721.59 |
1.15% |
--- |
21 |
603589 |
口子窖 |
1.06% |
13.02 |
715.13 |
1.14% |
--- |
22 |
603313 |
梦百合 |
1.04% |
33.18 |
700.48 |
1.12% |
--- |
23 |
603517 |
绝味食品 |
1.03% |
14.97 |
695.36 |
1.11% |
--- |
24 |
000876 |
新希望 |
0.99% |
33.29 |
664.14 |
1.06% |
--- |
25 |
002241 |
歌尔股份 |
0.96% |
32.40 |
645.39 |
1.03% |
--- |
26 |
002511 |
中顺洁柔 |
0.96% |
50.94 |
644.90 |
1.03% |
--- |
27 |
601658 |
邮储银行 |
0.68% |
79.67 |
454.90 |
0.73% |
--- |
28 |
002242 |
九阳股份 |
0.53% |
14.17 |
356.52 |
0.57% |
--- |
29 |
603730 |
岱美股份 |
0.52% |
11.69 |
353.15 |
0.56% |
--- |
30 |
300413 |
芒果超媒 |
0.50% |
9.57 |
334.57 |
0.53% |
--- |
31 |
003816 |
中国广核 |
0.30% |
56.30 |
198.72 |
0.32% |
--- |
32 |
601916 |
浙商银行 |
0.20% |
29.42 |
137.09 |
0.22% |
--- |
33 |
688188 |
柏楚电子 |
0.18% |
0.78 |
119.35 |
0.19% |
--- |
34 |
601077 |
渝农商行 |
0.14% |
14.78 |
92.51 |
0.15% |
--- |
35 |
688023 |
安恒信息 |
0.05% |
0.27 |
33.43 |
0.05% |
--- |
36 |
688030 |
山石网科 |
0.04% |
0.80 |
30.16 |
0.05% |
--- |
37 |
688101 |
三达膜 |
0.04% |
1.35 |
24.12 |
0.04% |
--- |
38 |
688037 |
芯源微 |
0.03% |
0.30 |
17.86 |
0.03% |
--- |
39 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.03% |
--- |
40 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
41 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.59 |
0.02% |
--- |
42 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
43 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
48 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
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 |
600519 |
贵州茅台 |
9.88% |
5.41 |
6224.60 |
10.65% |
0.20 (3.69%) |
2 |
000858 |
五粮液 |
9.68% |
47.00 |
6100.98 |
10.44% |
-6.47 (-13.77%) |
3 |
000651 |
格力电器 |
9.46% |
104.00 |
5959.42 |
10.20% |
-20.27 (-19.49%) |
4 |
000568 |
泸州老窖 |
7.50% |
55.44 |
4724.68 |
8.09% |
11.66 (21.03%) |
5 |
000333 |
美的集团 |
6.65% |
82.00 |
4190.37 |
7.17% |
-48.14 (-58.70%) |
6 |
002475 |
立讯精密 |
4.52% |
106.36 |
2846.09 |
4.87% |
102.94 (96.78%) |
7 |
600809 |
山西汾酒 |
4.29% |
35.00 |
2705.85 |
4.63% |
-0.53 (-1.51%) |
8 |
002241 |
歌尔股份 |
4.12% |
147.67 |
2596.02 |
4.44% |
新增 |
9 |
002600 |
领益智造 |
3.70% |
248.86 |
2329.33 |
3.99% |
新增 |
10 |
601888 |
中国中免 |
3.69% |
25.00 |
2326.73 |
3.98% |
-13.77 (-55.07%) |
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 |
600519 |
贵州茅台 |
9.88% |
5.41 |
6224.60 |
10.65% |
0.20 (3.69%) |
2 |
000858 |
五粮液 |
9.68% |
47.00 |
6100.98 |
10.44% |
-6.47 (-13.77%) |
3 |
000651 |
格力电器 |
9.46% |
104.00 |
5959.42 |
10.20% |
-20.27 (-19.49%) |
4 |
000568 |
泸州老窖 |
7.50% |
55.44 |
4724.68 |
8.09% |
11.66 (21.03%) |
5 |
000333 |
美的集团 |
6.65% |
82.00 |
4190.37 |
7.17% |
-48.14 (-58.70%) |
6 |
002475 |
立讯精密 |
4.52% |
106.36 |
2846.09 |
4.87% |
102.94 (96.78%) |
7 |
600809 |
山西汾酒 |
4.29% |
35.00 |
2705.85 |
4.63% |
-0.53 (-1.51%) |
8 |
002241 |
歌尔股份 |
4.12% |
147.67 |
2596.02 |
4.44% |
新增 |
9 |
002600 |
领益智造 |
3.70% |
248.86 |
2329.33 |
3.99% |
新增 |
10 |
601888 |
中国中免 |
3.69% |
25.00 |
2326.73 |
3.98% |
-13.77 (-55.07%) |
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 |
9.62% |
124.27 |
6835.06 |
11.27% |
0.58 (0.47%) |
2 |
000333 |
美的集团 |
9.50% |
130.14 |
6749.20 |
11.13% |
9.64 (7.41%) |
3 |
000858 |
五粮液 |
8.88% |
53.47 |
6307.13 |
10.40% |
-25.52 (-47.73%) |
4 |
600519 |
贵州茅台 |
7.22% |
5.21 |
5129.30 |
8.46% |
-1.43 (-27.43%) |
5 |
000568 |
泸州老窖 |
4.98% |
43.78 |
3538.82 |
5.83% |
-16.51 (-37.71%) |
6 |
601888 |
中国中免 |
4.84% |
38.77 |
3437.18 |
5.67% |
新增 |
7 |
600887 |
伊利股份 |
4.33% |
92.12 |
3077.83 |
5.07% |
新增 |
8 |
600809 |
山西汾酒 |
3.45% |
35.53 |
2453.35 |
4.04% |
新增 |
9 |
600690 |
海尔智家 |
3.33% |
137.06 |
2369.77 |
3.91% |
新增 |
10 |
000596 |
古井贡酒 |
2.90% |
17.39 |
2061.13 |
3.40% |
-9.08 (-52.21%) |
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 |
9.62% |
124.27 |
6835.06 |
11.27% |
0.58 (0.47%) |
2 |
000333 |
美的集团 |
9.50% |
130.14 |
6749.20 |
11.13% |
9.64 (7.41%) |
3 |
000858 |
五粮液 |
8.88% |
53.47 |
6307.13 |
10.40% |
-25.52 (-47.73%) |
4 |
600519 |
贵州茅台 |
7.22% |
5.21 |
5129.30 |
8.46% |
-1.43 (-27.43%) |
5 |
000568 |
泸州老窖 |
4.98% |
43.78 |
3538.82 |
5.83% |
-16.51 (-37.71%) |
6 |
601888 |
中国中免 |
4.84% |
38.77 |
3437.18 |
5.67% |
新增 |
7 |
600887 |
伊利股份 |
4.33% |
92.12 |
3077.83 |
5.07% |
新增 |
8 |
600809 |
山西汾酒 |
3.45% |
35.53 |
2453.35 |
4.04% |
新增 |
9 |
600690 |
海尔智家 |
3.33% |
137.06 |
2369.77 |
3.91% |
新增 |
10 |
000596 |
古井贡酒 |
2.90% |
17.39 |
2061.13 |
3.40% |
-9.08 (-52.21%) |
11 |
603288 |
海天味业 |
2.34% |
15.85 |
1664.57 |
2.74% |
--- |
12 |
002304 |
洋河股份 |
1.96% |
11.48 |
1395.51 |
2.30% |
--- |
13 |
000876 |
新希望 |
1.79% |
73.25 |
1272.35 |
2.10% |
--- |
14 |
600104 |
上汽集团 |
1.76% |
48.99 |
1249.24 |
2.06% |
--- |
15 |
002311 |
海大集团 |
1.67% |
38.49 |
1189.34 |
1.96% |
--- |
16 |
600438 |
通威股份 |
1.58% |
79.98 |
1124.52 |
1.85% |
--- |
17 |
600660 |
福耀玻璃 |
1.55% |
48.33 |
1098.54 |
1.81% |
--- |
18 |
600276 |
恒瑞医药 |
1.40% |
15.12 |
997.92 |
1.65% |
--- |
19 |
603833 |
欧派家居 |
1.28% |
8.42 |
906.32 |
1.49% |
--- |
20 |
603816 |
顾家家居 |
0.94% |
21.00 |
670.26 |
1.11% |
--- |
21 |
300015 |
爱尔眼科 |
0.87% |
19.99 |
619.15 |
1.02% |
--- |
22 |
603899 |
晨光文具 |
0.86% |
13.87 |
609.86 |
1.01% |
--- |
23 |
002032 |
苏泊尔 |
0.85% |
8.00 |
606.64 |
1.00% |
--- |
24 |
600763 |
通策医疗 |
0.79% |
6.35 |
562.87 |
0.93% |
--- |
25 |
000001 |
平安银行 |
0.78% |
40.00 |
551.20 |
0.91% |
--- |
26 |
603369 |
今世缘 |
0.76% |
19.44 |
542.18 |
0.89% |
--- |
27 |
300357 |
我武生物 |
0.72% |
15.00 |
508.80 |
0.84% |
--- |
28 |
000661 |
长春高新 |
0.70% |
1.48 |
500.24 |
0.82% |
--- |
29 |
300003 |
乐普医疗 |
0.66% |
20.22 |
465.46 |
0.77% |
--- |
30 |
600132 |
重庆啤酒 |
0.66% |
10.00 |
471.60 |
0.78% |
--- |
31 |
300146 |
汤臣倍健 |
0.63% |
23.01 |
446.39 |
0.74% |
--- |
32 |
002507 |
涪陵榨菜 |
0.51% |
11.96 |
364.78 |
0.60% |
--- |
33 |
000860 |
顺鑫农业 |
0.33% |
5.00 |
233.25 |
0.38% |
--- |
34 |
601933 |
永辉超市 |
0.32% |
22.26 |
227.27 |
0.37% |
--- |
35 |
603338 |
浙江鼎力 |
0.27% |
3.25 |
190.81 |
0.31% |
--- |
36 |
002475 |
立讯精密 |
0.12% |
3.42 |
84.78 |
0.14% |
--- |
37 |
600419 |
天润乳业 |
0.11% |
5.00 |
77.80 |
0.13% |
--- |
38 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
39 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
40 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
41 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
43 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
44 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
45 |
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 |
000858 |
五粮液 |
9.79% |
78.99 |
7504.33 |
11.36% |
-20.36 (-25.77%) |
2 |
000333 |
美的集团 |
7.66% |
120.50 |
5872.21 |
8.89% |
-12.02 (-9.97%) |
3 |
000651 |
格力电器 |
7.62% |
123.69 |
5839.59 |
8.84% |
-12.25 (-9.90%) |
4 |
600519 |
贵州茅台 |
7.40% |
6.64 |
5672.80 |
8.59% |
-1.50 (-22.65%) |
5 |
000568 |
泸州老窖 |
5.24% |
60.29 |
4014.17 |
6.08% |
14.76 (24.49%) |
6 |
000596 |
古井贡酒 |
3.71% |
26.47 |
2845.74 |
4.31% |
新增 |
7 |
002304 |
洋河股份 |
2.74% |
16.12 |
2102.29 |
3.18% |
-9.06 (-56.21%) |
8 |
600305 |
恒顺醋业 |
2.42% |
135.13 |
1852.58 |
2.80% |
新增 |
9 |
603369 |
今世缘 |
2.35% |
62.66 |
1798.34 |
2.72% |
27.98 (44.65%) |
10 |
603027 |
千禾味业 |
2.04% |
64.69 |
1563.56 |
2.37% |
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 |
000858 |
五粮液 |
9.79% |
78.99 |
7504.33 |
11.36% |
-20.36 (-25.77%) |
2 |
000333 |
美的集团 |
7.66% |
120.50 |
5872.21 |
8.89% |
-12.02 (-9.97%) |
3 |
000651 |
格力电器 |
7.62% |
123.69 |
5839.59 |
8.84% |
-12.25 (-9.90%) |
4 |
600519 |
贵州茅台 |
7.40% |
6.64 |
5672.80 |
8.59% |
-1.50 (-22.65%) |
5 |
000568 |
泸州老窖 |
5.24% |
60.29 |
4014.17 |
6.08% |
14.76 (24.49%) |
6 |
000596 |
古井贡酒 |
3.71% |
26.47 |
2845.74 |
4.31% |
新增 |
7 |
002304 |
洋河股份 |
2.74% |
16.12 |
2102.29 |
3.18% |
-9.06 (-56.21%) |
8 |
600305 |
恒顺醋业 |
2.42% |
135.13 |
1852.58 |
2.80% |
新增 |
9 |
603369 |
今世缘 |
2.35% |
62.66 |
1798.34 |
2.72% |
27.98 (44.65%) |
10 |
603027 |
千禾味业 |
2.04% |
64.69 |
1563.56 |
2.37% |
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 |
000858 |
五粮液 |
7.84% |
99.35 |
5054.90 |
8.95% |
26.90 (27.08%) |
2 |
000333 |
美的集团 |
7.57% |
132.53 |
4884.87 |
8.65% |
15.25 (11.51%) |
3 |
000651 |
格力电器 |
7.52% |
135.94 |
4851.84 |
8.59% |
-11.86 (-8.72%) |
4 |
600519 |
贵州茅台 |
7.45% |
8.15 |
4807.17 |
8.52% |
-0.70 (-8.59%) |
5 |
600887 |
伊利股份 |
5.92% |
166.91 |
3818.80 |
6.76% |
62.08 (37.19%) |
6 |
600104 |
上汽集团 |
5.82% |
140.72 |
3753.12 |
6.65% |
13.48 (9.58%) |
7 |
000895 |
双汇发展 |
4.03% |
110.25 |
2600.78 |
4.61% |
24.89 (22.58%) |
8 |
600690 |
海尔智家 |
3.76% |
174.90 |
2422.40 |
4.29% |
新增 |
9 |
002304 |
洋河股份 |
3.70% |
25.18 |
2385.07 |
4.23% |
-1.32 (-5.24%) |
10 |
600660 |
福耀玻璃 |
3.52% |
99.71 |
2271.48 |
4.02% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.84% |
99.35 |
5054.90 |
8.95% |
26.90 (27.08%) |
2 |
000333 |
美的集团 |
7.57% |
132.53 |
4884.87 |
8.65% |
15.25 (11.51%) |
3 |
000651 |
格力电器 |
7.52% |
135.94 |
4851.84 |
8.59% |
-11.86 (-8.72%) |
4 |
600519 |
贵州茅台 |
7.45% |
8.15 |
4807.17 |
8.52% |
-0.70 (-8.59%) |
5 |
600887 |
伊利股份 |
5.92% |
166.91 |
3818.80 |
6.76% |
62.08 (37.19%) |
6 |
600104 |
上汽集团 |
5.82% |
140.72 |
3753.12 |
6.65% |
13.48 (9.58%) |
7 |
000895 |
双汇发展 |
4.03% |
110.25 |
2600.78 |
4.61% |
24.89 (22.58%) |
8 |
600690 |
海尔智家 |
3.76% |
174.90 |
2422.40 |
4.29% |
新增 |
9 |
002304 |
洋河股份 |
3.70% |
25.18 |
2385.07 |
4.23% |
-1.32 (-5.24%) |
10 |
600660 |
福耀玻璃 |
3.52% |
99.71 |
2271.48 |
4.02% |
新增 |
11 |
600741 |
华域汽车 |
3.08% |
107.98 |
1986.81 |
3.52% |
--- |
12 |
603288 |
海天味业 |
3.02% |
28.33 |
1949.10 |
3.45% |
--- |
13 |
000568 |
泸州老窖 |
2.87% |
45.53 |
1851.11 |
3.28% |
--- |
14 |
601888 |
中国中免 |
2.68% |
28.71 |
1728.14 |
3.06% |
--- |
15 |
002024 |
苏宁易购 |
2.57% |
168.19 |
1656.69 |
2.93% |
--- |
16 |
600977 |
中国电影 |
2.35% |
105.68 |
1513.34 |
2.68% |
--- |
17 |
600398 |
海澜之家 |
1.24% |
94.41 |
800.59 |
1.42% |
--- |
18 |
002594 |
比亚迪 |
1.19% |
15.10 |
770.10 |
1.36% |
--- |
19 |
601238 |
广汽集团 |
1.19% |
74.77 |
769.38 |
1.36% |
--- |
20 |
600598 |
北大荒 |
0.84% |
63.22 |
541.16 |
0.96% |
--- |
21 |
002739 |
万达电影 |
0.83% |
24.52 |
535.27 |
0.95% |
--- |
22 |
600637 |
东方明珠 |
0.83% |
52.27 |
535.25 |
0.95% |
--- |
23 |
601633 |
长城汽车 |
0.78% |
90.15 |
504.84 |
0.89% |
--- |
24 |
603369 |
今世缘 |
0.78% |
34.68 |
502.51 |
0.89% |
--- |
25 |
600438 |
通威股份 |
0.63% |
48.95 |
405.31 |
0.72% |
--- |
26 |
300251 |
光线传媒 |
0.62% |
52.68 |
400.37 |
0.71% |
--- |
27 |
002085 |
万丰奥威 |
0.57% |
47.13 |
365.26 |
0.65% |
--- |
28 |
002508 |
老板电器 |
0.56% |
17.91 |
361.60 |
0.64% |
--- |
29 |
600258 |
首旅酒店 |
0.52% |
21.04 |
335.80 |
0.59% |
--- |
30 |
000559 |
万向钱潮 |
0.49% |
61.80 |
316.42 |
0.56% |
--- |
31 |
603833 |
欧派家居 |
0.48% |
3.87 |
308.64 |
0.55% |
--- |
32 |
002572 |
索菲亚 |
0.44% |
16.76 |
280.73 |
0.50% |
--- |
33 |
002640 |
*ST跨境 |
0.44% |
26.26 |
283.61 |
0.50% |
--- |
34 |
601966 |
玲珑轮胎 |
0.33% |
15.62 |
213.21 |
0.38% |
--- |
35 |
002299 |
圣农发展 |
0.32% |
12.36 |
204.43 |
0.36% |
--- |
36 |
603198 |
迎驾贡酒 |
0.26% |
11.69 |
164.95 |
0.29% |
--- |
37 |
600177 |
雅戈尔 |
0.17% |
15.01 |
107.92 |
0.19% |
--- |
38 |
002563 |
森马服饰 |
0.16% |
11.32 |
100.97 |
0.18% |
--- |
39 |
603589 |
口子窖 |
0.08% |
1.41 |
49.62 |
0.09% |
--- |
40 |
603515 |
欧普照明 |
0.07% |
1.64 |
45.78 |
0.08% |
--- |
41 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
42 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
43 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
603629 |
利通电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.46% |
8.85 |
6458.75 |
10.05% |
3.84 (43.40%) |
2 |
000651 |
格力电器 |
7.78% |
147.80 |
5941.72 |
9.25% |
66.97 (45.31%) |
3 |
000333 |
美的集团 |
6.46% |
117.28 |
4933.76 |
7.68% |
55.63 (47.44%) |
4 |
000858 |
五粮液 |
6.45% |
72.45 |
4922.94 |
7.66% |
36.69 (50.64%) |
5 |
600104 |
上汽集团 |
5.55% |
127.24 |
4234.70 |
6.59% |
53.04 (41.68%) |
6 |
002304 |
洋河股份 |
4.44% |
26.50 |
3392.03 |
5.28% |
9.63 (36.34%) |
7 |
600887 |
伊利股份 |
3.53% |
104.83 |
2692.03 |
4.19% |
26.48 (25.26%) |
8 |
000895 |
双汇发展 |
2.92% |
85.36 |
2232.14 |
3.47% |
44.46 (52.09%) |
9 |
601888 |
中国中免 |
2.69% |
30.16 |
2051.48 |
3.19% |
10.19 (33.79%) |
10 |
600741 |
华域汽车 |
2.63% |
89.16 |
2006.07 |
3.12% |
15.14 (16.98%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.46% |
8.85 |
6458.75 |
10.05% |
3.84 (43.40%) |
2 |
000651 |
格力电器 |
7.78% |
147.80 |
5941.72 |
9.25% |
66.97 (45.31%) |
3 |
000333 |
美的集团 |
6.46% |
117.28 |
4933.76 |
7.68% |
55.63 (47.44%) |
4 |
000858 |
五粮液 |
6.45% |
72.45 |
4922.94 |
7.66% |
36.69 (50.64%) |
5 |
600104 |
上汽集团 |
5.55% |
127.24 |
4234.70 |
6.59% |
53.04 (41.68%) |
6 |
002304 |
洋河股份 |
4.44% |
26.50 |
3392.03 |
5.28% |
9.63 (36.34%) |
7 |
600887 |
伊利股份 |
3.53% |
104.83 |
2692.03 |
4.19% |
26.48 (25.26%) |
8 |
000895 |
双汇发展 |
2.92% |
85.36 |
2232.14 |
3.47% |
44.46 (52.09%) |
9 |
601888 |
中国中免 |
2.69% |
30.16 |
2051.48 |
3.19% |
10.19 (33.79%) |
10 |
600741 |
华域汽车 |
2.63% |
89.16 |
2006.07 |
3.12% |
15.14 (16.98%) |
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 |
4.65% |
80.83 |
3811.32 |
5.68% |
2.36 (2.91%) |
2 |
600519 |
贵州茅台 |
4.47% |
5.01 |
3662.86 |
5.46% |
新增 |
3 |
000333 |
美的集团 |
3.93% |
61.65 |
3219.10 |
4.80% |
-1.72 (-2.79%) |
4 |
000858 |
五粮液 |
3.32% |
35.76 |
2717.71 |
4.05% |
新增 |
5 |
600104 |
上汽集团 |
3.17% |
74.20 |
2596.42 |
3.87% |
新增 |
6 |
002304 |
洋河股份 |
2.71% |
16.87 |
2220.09 |
3.31% |
新增 |
7 |
600887 |
伊利股份 |
2.67% |
78.35 |
2185.97 |
3.26% |
-53.89 (-68.78%) |
8 |
600511 |
国药股份 |
2.25% |
68.47 |
1845.27 |
2.75% |
新增 |
9 |
600741 |
华域汽车 |
2.14% |
74.02 |
1755.84 |
2.62% |
新增 |
10 |
600690 |
海尔智家 |
2.03% |
86.43 |
1664.58 |
2.48% |
-108.12 (-125.10%) |
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 |
4.65% |
80.83 |
3811.32 |
5.68% |
2.36 (2.91%) |
2 |
600519 |
贵州茅台 |
4.47% |
5.01 |
3662.86 |
5.46% |
新增 |
3 |
000333 |
美的集团 |
3.93% |
61.65 |
3219.10 |
4.80% |
-1.72 (-2.79%) |
4 |
000858 |
五粮液 |
3.32% |
35.76 |
2717.71 |
4.05% |
新增 |
5 |
600104 |
上汽集团 |
3.17% |
74.20 |
2596.42 |
3.87% |
新增 |
6 |
002304 |
洋河股份 |
2.71% |
16.87 |
2220.09 |
3.31% |
新增 |
7 |
600887 |
伊利股份 |
2.67% |
78.35 |
2185.97 |
3.26% |
-53.89 (-68.78%) |
8 |
600511 |
国药股份 |
2.25% |
68.47 |
1845.27 |
2.75% |
新增 |
9 |
600741 |
华域汽车 |
2.14% |
74.02 |
1755.84 |
2.62% |
新增 |
10 |
600690 |
海尔智家 |
2.03% |
86.43 |
1664.58 |
2.48% |
-108.12 (-125.10%) |
11 |
600754 |
锦江酒店 |
1.96% |
43.43 |
1605.17 |
2.39% |
--- |
12 |
000568 |
泸州老窖 |
1.77% |
23.87 |
1452.52 |
2.16% |
--- |
13 |
600438 |
通威股份 |
1.72% |
204.32 |
1409.83 |
2.10% |
--- |
14 |
601888 |
中国中免 |
1.57% |
19.97 |
1286.27 |
1.92% |
--- |
15 |
000100 |
TCL科技 |
1.55% |
437.98 |
1270.13 |
1.89% |
--- |
16 |
002311 |
海大集团 |
1.52% |
58.92 |
1243.11 |
1.85% |
--- |
17 |
300118 |
东方日升 |
1.33% |
115.28 |
1089.40 |
1.62% |
--- |
18 |
000895 |
双汇发展 |
1.32% |
40.90 |
1080.15 |
1.61% |
--- |
19 |
002551 |
尚荣医疗 |
1.20% |
159.58 |
981.42 |
1.46% |
--- |
20 |
002422 |
科伦药业 |
0.94% |
23.97 |
769.44 |
1.15% |
--- |
21 |
000418 |
小天鹅A |
0.88% |
10.40 |
721.43 |
1.07% |
--- |
22 |
002640 |
*ST跨境 |
0.85% |
46.33 |
695.88 |
1.04% |
--- |
23 |
300251 |
光线传媒 |
0.81% |
65.29 |
664.65 |
0.99% |
--- |
24 |
000528 |
柳工 |
0.79% |
60.47 |
647.63 |
0.96% |
--- |
25 |
600521 |
华海药业 |
0.77% |
23.71 |
632.82 |
0.94% |
--- |
26 |
002508 |
老板电器 |
0.72% |
19.35 |
592.60 |
0.88% |
--- |
27 |
000975 |
银泰黄金 |
0.70% |
56.29 |
570.76 |
0.85% |
--- |
28 |
002024 |
苏宁易购 |
0.68% |
39.80 |
560.38 |
0.83% |
--- |
29 |
603355 |
莱克电气 |
0.66% |
17.88 |
537.32 |
0.80% |
--- |
30 |
002027 |
分众传媒 |
0.63% |
54.01 |
516.83 |
0.77% |
--- |
31 |
002032 |
苏泊尔 |
0.61% |
9.66 |
497.64 |
0.74% |
--- |
32 |
300182 |
捷成股份 |
0.59% |
63.29 |
479.74 |
0.71% |
--- |
33 |
002572 |
索菲亚 |
0.57% |
14.61 |
470.15 |
0.70% |
--- |
34 |
600297 |
广汇汽车 |
0.56% |
78.35 |
459.13 |
0.68% |
--- |
35 |
600970 |
中材国际 |
0.56% |
68.78 |
459.45 |
0.68% |
--- |
36 |
002482 |
广田集团 |
0.53% |
73.29 |
437.56 |
0.65% |
--- |
37 |
600183 |
生益科技 |
0.53% |
47.05 |
430.96 |
0.64% |
--- |
38 |
601933 |
永辉超市 |
0.51% |
55.17 |
421.47 |
0.63% |
--- |
39 |
000597 |
东北制药 |
0.50% |
30.39 |
406.62 |
0.61% |
--- |
40 |
600580 |
卧龙电驱 |
0.48% |
51.32 |
391.06 |
0.58% |
--- |
41 |
600801 |
华新水泥 |
0.48% |
26.17 |
393.34 |
0.59% |
--- |
42 |
600325 |
华发股份 |
0.45% |
48.21 |
372.66 |
0.56% |
--- |
43 |
000656 |
金科股份 |
0.42% |
71.25 |
342.00 |
0.51% |
--- |
44 |
600729 |
重庆百货 |
0.41% |
10.09 |
332.47 |
0.50% |
--- |
45 |
600282 |
南钢股份 |
0.40% |
73.84 |
326.37 |
0.49% |
--- |
46 |
600466 |
蓝光发展 |
0.40% |
52.90 |
327.98 |
0.49% |
--- |
47 |
300272 |
开能健康 |
0.39% |
29.74 |
322.08 |
0.48% |
--- |
48 |
600596 |
新安股份 |
0.39% |
19.75 |
319.36 |
0.48% |
--- |
49 |
601128 |
常熟银行 |
0.39% |
55.47 |
317.29 |
0.47% |
--- |
50 |
002092 |
中泰化学 |
0.38% |
31.96 |
308.09 |
0.46% |
--- |
51 |
000598 |
兴蓉环境 |
0.37% |
74.26 |
301.50 |
0.45% |
--- |
52 |
000703 |
恒逸石化 |
0.37% |
20.42 |
303.85 |
0.45% |
--- |
53 |
300132 |
青松股份 |
0.37% |
27.99 |
303.13 |
0.45% |
--- |
54 |
601238 |
广汽集团 |
0.37% |
27.01 |
300.89 |
0.45% |
--- |
55 |
601678 |
滨化股份 |
0.37% |
49.16 |
303.80 |
0.45% |
--- |
56 |
000028 |
国药一致 |
0.36% |
5.87 |
292.91 |
0.44% |
--- |
57 |
002386 |
天原股份 |
0.35% |
40.47 |
288.55 |
0.43% |
--- |
58 |
300224 |
正海磁材 |
0.35% |
36.24 |
286.66 |
0.43% |
--- |
59 |
600141 |
兴发集团 |
0.35% |
24.67 |
287.38 |
0.43% |
--- |
60 |
002133 |
广宇集团 |
0.34% |
63.75 |
276.04 |
0.41% |
--- |
61 |
000042 |
中洲控股 |
0.33% |
18.27 |
270.94 |
0.40% |
--- |
62 |
300437 |
清水源 |
0.33% |
16.37 |
272.07 |
0.41% |
--- |
63 |
000069 |
华侨城A |
0.32% |
36.79 |
265.96 |
0.40% |
--- |
64 |
300094 |
国联水产 |
0.32% |
38.01 |
261.13 |
0.39% |
--- |
65 |
300422 |
博世科 |
0.32% |
18.33 |
261.20 |
0.39% |
--- |
66 |
600398 |
海澜之家 |
0.32% |
20.61 |
262.57 |
0.39% |
--- |
67 |
601127 |
小康股份 |
0.32% |
15.24 |
263.50 |
0.39% |
--- |
68 |
000603 |
盛达资源 |
0.31% |
23.63 |
255.91 |
0.38% |
--- |
69 |
000639 |
西王食品 |
0.31% |
19.83 |
254.42 |
0.38% |
--- |
70 |
000789 |
万年青 |
0.31% |
23.31 |
255.01 |
0.38% |
--- |
71 |
002345 |
潮宏基 |
0.30% |
28.36 |
243.90 |
0.36% |
--- |
72 |
600660 |
福耀玻璃 |
0.29% |
9.35 |
240.39 |
0.36% |
--- |
73 |
600963 |
岳阳林纸 |
0.29% |
46.36 |
240.14 |
0.36% |
--- |
74 |
002299 |
圣农发展 |
0.28% |
15.06 |
233.28 |
0.35% |
--- |
75 |
300120 |
经纬辉开 |
0.28% |
34.45 |
230.78 |
0.34% |
--- |
76 |
000488 |
晨鸣纸业 |
0.26% |
16.51 |
213.31 |
0.32% |
--- |
77 |
600499 |
科达制造 |
0.26% |
30.49 |
209.19 |
0.31% |
--- |
78 |
002183 |
怡亚通 |
0.25% |
30.60 |
203.49 |
0.30% |
--- |
79 |
002251 |
步步高 |
0.25% |
18.26 |
207.80 |
0.31% |
--- |
80 |
002491 |
通鼎互联 |
0.25% |
18.42 |
203.91 |
0.30% |
--- |
81 |
300113 |
顺网科技 |
0.25% |
11.59 |
201.78 |
0.30% |
--- |
82 |
600066 |
宇通客车 |
0.25% |
10.81 |
207.44 |
0.31% |
--- |
83 |
600260 |
ST凯乐 |
0.24% |
7.21 |
193.52 |
0.29% |
--- |
84 |
600348 |
华阳股份 |
0.23% |
25.88 |
185.04 |
0.28% |
--- |
85 |
002332 |
仙琚制药 |
0.21% |
19.88 |
173.95 |
0.26% |
--- |
86 |
002366 |
台海核电 |
0.19% |
11.06 |
157.72 |
0.23% |
--- |
87 |
002373 |
千方科技 |
0.19% |
11.95 |
155.95 |
0.23% |
--- |
88 |
002233 |
塔牌集团 |
0.18% |
12.61 |
144.26 |
0.21% |
--- |
89 |
002285 |
世联行 |
0.18% |
23.19 |
145.40 |
0.22% |
--- |
90 |
002440 |
闰土股份 |
0.18% |
12.30 |
143.79 |
0.21% |
--- |
91 |
002714 |
牧原股份 |
0.18% |
3.33 |
148.10 |
0.22% |
--- |
92 |
300144 |
宋城演艺 |
0.18% |
6.42 |
150.87 |
0.22% |
--- |
93 |
601233 |
桐昆股份 |
0.18% |
8.50 |
146.37 |
0.22% |
--- |
94 |
002179 |
中航光电 |
0.17% |
3.53 |
137.67 |
0.21% |
--- |
95 |
002589 |
瑞康医药 |
0.17% |
10.49 |
143.08 |
0.21% |
--- |
96 |
601717 |
郑煤机 |
0.17% |
23.88 |
138.74 |
0.21% |
--- |
97 |
603877 |
太平鸟 |
0.17% |
4.20 |
140.06 |
0.21% |
--- |
98 |
000559 |
万向钱潮 |
0.15% |
17.68 |
120.20 |
0.18% |
--- |
99 |
002085 |
万丰奥威 |
0.15% |
13.10 |
123.14 |
0.18% |
--- |
100 |
600195 |
中牧股份 |
0.15% |
6.32 |
122.94 |
0.18% |
--- |
101 |
000547 |
航天发展 |
0.14% |
14.64 |
114.34 |
0.17% |
--- |
102 |
000738 |
航发控制 |
0.14% |
8.44 |
112.51 |
0.17% |
--- |
103 |
002174 |
游族网络 |
0.14% |
5.58 |
111.04 |
0.17% |
--- |
104 |
002414 |
高德红外 |
0.14% |
8.69 |
116.79 |
0.17% |
--- |
105 |
002563 |
森马服饰 |
0.14% |
8.02 |
114.69 |
0.17% |
--- |
106 |
300308 |
中际旭创 |
0.14% |
1.90 |
114.18 |
0.17% |
--- |
107 |
603569 |
长久物流 |
0.14% |
7.83 |
111.81 |
0.17% |
--- |
108 |
603816 |
顾家家居 |
0.14% |
1.53 |
112.47 |
0.17% |
--- |
109 |
000501 |
鄂武商A |
0.13% |
8.96 |
110.12 |
0.16% |
--- |
110 |
000830 |
鲁西化工 |
0.13% |
6.26 |
106.95 |
0.16% |
--- |
111 |
002013 |
中航机电 |
0.13% |
14.50 |
109.77 |
0.16% |
--- |
112 |
002127 |
南极电商 |
0.13% |
11.64 |
109.30 |
0.16% |
--- |
113 |
002244 |
滨江集团 |
0.13% |
20.62 |
107.22 |
0.16% |
--- |
114 |
002408 |
齐翔腾达 |
0.13% |
8.46 |
103.89 |
0.15% |
--- |
115 |
002818 |
富森美 |
0.13% |
4.13 |
108.95 |
0.16% |
--- |
116 |
300133 |
华策影视 |
0.13% |
10.24 |
109.06 |
0.16% |
--- |
117 |
300159 |
新研股份 |
0.13% |
14.61 |
103.44 |
0.15% |
--- |
118 |
600062 |
华润双鹤 |
0.13% |
4.30 |
105.56 |
0.16% |
--- |
119 |
600167 |
联美控股 |
0.13% |
10.87 |
108.70 |
0.16% |
--- |
120 |
600270 |
外运发展 |
0.13% |
5.25 |
110.04 |
0.16% |
--- |
121 |
600388 |
龙净环保 |
0.13% |
8.55 |
109.27 |
0.16% |
--- |
122 |
600395 |
盘江股份 |
0.13% |
17.65 |
107.14 |
0.16% |
--- |
123 |
603568 |
伟明环保 |
0.13% |
4.31 |
109.04 |
0.16% |
--- |
124 |
603658 |
安图生物 |
0.13% |
1.29 |
106.37 |
0.16% |
--- |
125 |
603899 |
晨光文具 |
0.13% |
3.37 |
106.80 |
0.16% |
--- |
126 |
000426 |
兴业矿业 |
0.12% |
13.28 |
95.77 |
0.14% |
--- |
127 |
002426 |
胜利精密 |
0.12% |
26.89 |
96.80 |
0.14% |
--- |
128 |
300146 |
汤臣倍健 |
0.12% |
5.97 |
99.10 |
0.15% |
--- |
129 |
603515 |
欧普照明 |
0.12% |
2.17 |
101.26 |
0.15% |
--- |
130 |
300274 |
阳光电源 |
0.11% |
10.43 |
93.59 |
0.14% |
--- |
131 |
600346 |
恒力石化 |
0.11% |
5.88 |
86.20 |
0.13% |
--- |
132 |
002078 |
太阳纸业 |
0.10% |
8.66 |
83.94 |
0.13% |
--- |
133 |
600329 |
中新药业 |
0.10% |
4.23 |
80.37 |
0.12% |
--- |
134 |
600977 |
中国电影 |
0.10% |
5.22 |
83.73 |
0.12% |
--- |
135 |
600655 |
豫园股份 |
0.09% |
7.49 |
70.78 |
0.11% |
--- |
136 |
002925 |
盈趣科技 |
0.08% |
1.23 |
68.12 |
0.10% |
--- |
137 |
300197 |
节能铁汉 |
0.08% |
11.58 |
62.18 |
0.09% |
--- |
138 |
600426 |
华鲁恒升 |
0.08% |
3.84 |
67.55 |
0.10% |
--- |
139 |
600643 |
爱建集团 |
0.08% |
6.76 |
63.54 |
0.09% |
--- |
140 |
601633 |
长城汽车 |
0.08% |
6.34 |
62.26 |
0.09% |
--- |
141 |
000786 |
北新建材 |
0.05% |
2.07 |
38.36 |
0.06% |
--- |
142 |
000860 |
顺鑫农业 |
0.05% |
1.17 |
43.88 |
0.07% |
--- |
143 |
002707 |
众信旅游 |
0.05% |
3.92 |
37.63 |
0.06% |
--- |
144 |
600056 |
中国医药 |
0.05% |
2.28 |
41.66 |
0.06% |
--- |
145 |
600827 |
百联股份 |
0.05% |
4.34 |
44.25 |
0.07% |
--- |
146 |
603833 |
欧派家居 |
0.05% |
0.30 |
38.26 |
0.06% |
--- |
147 |
000987 |
越秀金控 |
0.04% |
4.39 |
34.51 |
0.05% |
--- |
148 |
002195 |
二三四五 |
0.04% |
7.70 |
32.94 |
0.05% |
--- |
149 |
002273 |
水晶光电 |
0.04% |
2.33 |
29.99 |
0.04% |
--- |
150 |
600338 |
西藏珠峰 |
0.03% |
1.17 |
24.26 |
0.04% |
--- |
151 |
600525 |
长园集团 |
0.03% |
2.60 |
27.48 |
0.04% |
--- |
152 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
153 |
601231 |
环旭电子 |
0.02% |
1.65 |
14.97 |
0.02% |
--- |
154 |
300383 |
光环新网 |
0.01% |
0.75 |
10.06 |
0.01% |
--- |
155 |
600623 |
华谊集团 |
0.01% |
0.86 |
8.58 |
0.01% |
--- |
156 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
157 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
158 |
000001 |
平安银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
159 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
160 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
161 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
162 |
000671 |
阳光城 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
163 |
000725 |
京东方A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
164 |
000876 |
新希望 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
165 |
000963 |
华东医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
166 |
000998 |
隆平高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
167 |
002131 |
利欧股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
168 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
169 |
300009 |
安科生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
170 |
300024 |
机器人 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
171 |
300055 |
万邦达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
172 |
300070 |
碧水源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
173 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
174 |
300098 |
高新兴 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
175 |
300244 |
迪安诊断 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
176 |
300285 |
国瓷材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
177 |
300324 |
旋极信息 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
178 |
300355 |
蒙草生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
179 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
180 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
181 |
600009 |
上海机场 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
182 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
183 |
600143 |
金发科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
184 |
600216 |
浙江医药 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
185 |
600642 |
申能股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
186 |
600859 |
王府井 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
187 |
601000 |
唐山港 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
188 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
189 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
190 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
191 |
601939 |
建设银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
192 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
193 |
603001 |
奥康国际 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
194 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
195 |
603556 |
海兴电力 |
0.00% |
0.20 |
3.72 |
0.01% |
--- |
196 |
603589 |
口子窖 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
197 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
198 |
603806 |
福斯特 |
0.00% |
0.01 |
0.20 |
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 |
600887 |
伊利股份 |
4.16% |
132.24 |
3767.52 |
4.82% |
44.02 (33.29%) |
2 |
000651 |
格力电器 |
4.07% |
78.48 |
3680.62 |
4.71% |
-51.78 (-65.98%) |
3 |
000333 |
美的集团 |
3.82% |
63.37 |
3455.29 |
4.42% |
-46.34 (-73.13%) |
4 |
600690 |
海尔智家 |
3.79% |
194.55 |
3427.94 |
4.38% |
78.03 (40.11%) |
5 |
000895 |
双汇发展 |
2.64% |
93.38 |
2390.58 |
3.06% |
83.37 (89.28%) |
6 |
002024 |
苏宁易购 |
2.24% |
143.81 |
2023.41 |
2.59% |
新增 |
7 |
000069 |
华侨城A |
2.23% |
245.10 |
2019.63 |
2.58% |
198.73 (81.08%) |
8 |
601933 |
永辉超市 |
2.23% |
204.98 |
2016.96 |
2.58% |
178.24 (86.95%) |
9 |
300244 |
迪安诊断 |
2.16% |
75.81 |
1957.41 |
2.50% |
新增 |
10 |
300199 |
翰宇药业 |
2.09% |
119.93 |
1894.89 |
2.42% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.16% |
132.24 |
3767.52 |
4.82% |
44.02 (33.29%) |
2 |
000651 |
格力电器 |
4.07% |
78.48 |
3680.62 |
4.71% |
-51.78 (-65.98%) |
3 |
000333 |
美的集团 |
3.82% |
63.37 |
3455.29 |
4.42% |
-46.34 (-73.13%) |
4 |
600690 |
海尔智家 |
3.79% |
194.55 |
3427.94 |
4.38% |
78.03 (40.11%) |
5 |
000895 |
双汇发展 |
2.64% |
93.38 |
2390.58 |
3.06% |
83.37 (89.28%) |
6 |
002024 |
苏宁易购 |
2.24% |
143.81 |
2023.41 |
2.59% |
新增 |
7 |
000069 |
华侨城A |
2.23% |
245.10 |
2019.63 |
2.58% |
198.73 (81.08%) |
8 |
601933 |
永辉超市 |
2.23% |
204.98 |
2016.96 |
2.58% |
178.24 (86.95%) |
9 |
300244 |
迪安诊断 |
2.16% |
75.81 |
1957.41 |
2.50% |
新增 |
10 |
300199 |
翰宇药业 |
2.09% |
119.93 |
1894.89 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.36% |
109.71 |
6081.02 |
8.78% |
35.12 (32.01%) |
2 |
000858 |
五粮液 |
7.23% |
74.71 |
5967.79 |
8.61% |
13.73 (18.38%) |
3 |
000568 |
泸州老窖 |
7.07% |
88.47 |
5838.79 |
8.43% |
14.74 (16.66%) |
4 |
000651 |
格力电器 |
6.89% |
130.26 |
5692.34 |
8.22% |
63.42 (48.69%) |
5 |
600519 |
贵州茅台 |
5.84% |
6.91 |
4818.75 |
6.96% |
1.37 (19.83%) |
6 |
000001 |
平安银行 |
4.73% |
293.84 |
3908.07 |
5.64% |
新增 |
7 |
002714 |
牧原股份 |
3.83% |
59.89 |
3165.89 |
4.57% |
23.79 (39.72%) |
8 |
002508 |
老板电器 |
3.75% |
64.44 |
3099.50 |
4.47% |
新增 |
9 |
600887 |
伊利股份 |
3.44% |
88.22 |
2839.80 |
4.10% |
21.53 (24.40%) |
10 |
600104 |
上汽集团 |
3.29% |
84.70 |
2713.93 |
3.92% |
25.06 (29.59%) |
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 |
000333 |
美的集团 |
7.36% |
109.71 |
6081.02 |
8.78% |
35.12 (32.01%) |
2 |
000858 |
五粮液 |
7.23% |
74.71 |
5967.79 |
8.61% |
13.73 (18.38%) |
3 |
000568 |
泸州老窖 |
7.07% |
88.47 |
5838.79 |
8.43% |
14.74 (16.66%) |
4 |
000651 |
格力电器 |
6.89% |
130.26 |
5692.34 |
8.22% |
63.42 (48.69%) |
5 |
600519 |
贵州茅台 |
5.84% |
6.91 |
4818.75 |
6.96% |
1.37 (19.83%) |
6 |
000001 |
平安银行 |
4.73% |
293.84 |
3908.07 |
5.64% |
新增 |
7 |
002714 |
牧原股份 |
3.83% |
59.89 |
3165.89 |
4.57% |
23.79 (39.72%) |
8 |
002508 |
老板电器 |
3.75% |
64.44 |
3099.50 |
4.47% |
新增 |
9 |
600887 |
伊利股份 |
3.44% |
88.22 |
2839.80 |
4.10% |
21.53 (24.40%) |
10 |
600104 |
上汽集团 |
3.29% |
84.70 |
2713.93 |
3.92% |
25.06 (29.59%) |
11 |
600690 |
海尔智家 |
2.66% |
116.52 |
2195.24 |
3.17% |
--- |
12 |
002594 |
比亚迪 |
2.60% |
33.05 |
2149.90 |
3.10% |
--- |
13 |
601318 |
中国平安 |
2.36% |
27.88 |
1951.04 |
2.82% |
--- |
14 |
000725 |
京东方A |
2.08% |
296.44 |
1716.39 |
2.48% |
--- |
15 |
603515 |
欧普照明 |
1.60% |
30.79 |
1318.89 |
1.90% |
--- |
16 |
603355 |
莱克电气 |
1.21% |
20.35 |
1002.85 |
1.45% |
--- |
17 |
600340 |
华夏幸福 |
1.04% |
27.39 |
859.77 |
1.24% |
--- |
18 |
000002 |
万科A |
0.99% |
26.34 |
818.12 |
1.18% |
--- |
19 |
600522 |
中天科技 |
0.82% |
48.32 |
673.58 |
0.97% |
--- |
20 |
002142 |
宁波银行 |
0.80% |
37.22 |
662.89 |
0.96% |
--- |
21 |
601888 |
中国中免 |
0.79% |
15.00 |
650.85 |
0.94% |
--- |
22 |
601166 |
兴业银行 |
0.76% |
37.12 |
630.71 |
0.91% |
--- |
23 |
300136 |
信维通信 |
0.70% |
11.40 |
577.98 |
0.83% |
--- |
24 |
600036 |
招商银行 |
0.66% |
18.84 |
546.74 |
0.79% |
--- |
25 |
600030 |
中信证券 |
0.63% |
28.56 |
516.94 |
0.75% |
--- |
26 |
000069 |
华侨城A |
0.48% |
46.37 |
393.72 |
0.57% |
--- |
27 |
600009 |
上海机场 |
0.44% |
8.03 |
361.23 |
0.52% |
--- |
28 |
600660 |
福耀玻璃 |
0.44% |
12.44 |
360.76 |
0.52% |
--- |
29 |
600048 |
保利地产 |
0.43% |
25.29 |
357.85 |
0.52% |
--- |
30 |
002415 |
海康威视 |
0.41% |
8.68 |
338.52 |
0.49% |
--- |
31 |
600309 |
万华化学 |
0.41% |
8.88 |
336.91 |
0.49% |
--- |
32 |
002271 |
东方雨虹 |
0.39% |
7.99 |
319.28 |
0.46% |
--- |
33 |
002572 |
索菲亚 |
0.36% |
8.12 |
298.82 |
0.43% |
--- |
34 |
600297 |
广汇汽车 |
0.34% |
35.04 |
281.02 |
0.41% |
--- |
35 |
600741 |
华域汽车 |
0.34% |
9.42 |
279.68 |
0.40% |
--- |
36 |
000100 |
TCL科技 |
0.33% |
69.63 |
271.56 |
0.39% |
--- |
37 |
000876 |
新希望 |
0.33% |
36.13 |
269.17 |
0.39% |
--- |
38 |
000998 |
隆平高科 |
0.33% |
10.65 |
273.90 |
0.40% |
--- |
39 |
600066 |
宇通客车 |
0.33% |
11.21 |
269.82 |
0.39% |
--- |
40 |
601933 |
永辉超市 |
0.33% |
26.74 |
270.07 |
0.39% |
--- |
41 |
601966 |
玲珑轮胎 |
0.33% |
15.51 |
270.80 |
0.39% |
--- |
42 |
000895 |
双汇发展 |
0.32% |
10.01 |
265.26 |
0.38% |
--- |
43 |
002032 |
苏泊尔 |
0.32% |
6.59 |
266.10 |
0.38% |
--- |
44 |
002640 |
*ST跨境 |
0.32% |
13.85 |
265.09 |
0.38% |
--- |
45 |
600373 |
中文传媒 |
0.32% |
15.79 |
267.32 |
0.39% |
--- |
46 |
002146 |
荣盛发展 |
0.31% |
26.70 |
254.45 |
0.37% |
--- |
47 |
000513 |
丽珠集团 |
0.21% |
2.63 |
174.76 |
0.25% |
--- |
48 |
000963 |
华东医药 |
0.18% |
2.77 |
149.01 |
0.22% |
--- |
49 |
002001 |
新和成 |
0.17% |
3.58 |
136.25 |
0.20% |
--- |
50 |
002310 |
东方园林 |
0.17% |
7.10 |
143.21 |
0.21% |
--- |
51 |
300009 |
安科生物 |
0.17% |
5.37 |
139.24 |
0.20% |
--- |
52 |
000338 |
潍柴动力 |
0.16% |
15.65 |
130.52 |
0.19% |
--- |
53 |
000826 |
启迪环境 |
0.16% |
3.88 |
128.12 |
0.18% |
--- |
54 |
300373 |
扬杰科技 |
0.16% |
4.43 |
132.77 |
0.19% |
--- |
55 |
000541 |
佛山照明 |
0.15% |
13.27 |
122.08 |
0.18% |
--- |
56 |
000636 |
风华高科 |
0.15% |
10.19 |
121.06 |
0.17% |
--- |
57 |
002048 |
宁波华翔 |
0.15% |
5.06 |
120.43 |
0.17% |
--- |
58 |
002236 |
大华股份 |
0.15% |
5.33 |
123.07 |
0.18% |
--- |
59 |
002517 |
恺英网络 |
0.15% |
5.40 |
119.93 |
0.17% |
--- |
60 |
002131 |
利欧股份 |
0.14% |
44.74 |
116.33 |
0.17% |
--- |
61 |
300043 |
星辉娱乐 |
0.14% |
18.73 |
114.63 |
0.17% |
--- |
62 |
300296 |
利亚德 |
0.14% |
6.01 |
117.13 |
0.17% |
--- |
63 |
300003 |
乐普医疗 |
0.12% |
4.10 |
99.06 |
0.14% |
--- |
64 |
300323 |
华灿光电 |
0.12% |
5.86 |
95.52 |
0.14% |
--- |
65 |
300383 |
光环新网 |
0.12% |
7.25 |
95.63 |
0.14% |
--- |
66 |
300146 |
汤臣倍健 |
0.11% |
5.97 |
89.67 |
0.13% |
--- |
67 |
300010 |
豆神教育 |
0.10% |
7.58 |
84.67 |
0.12% |
--- |
68 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
69 |
002466 |
天齐锂业 |
0.01% |
0.17 |
9.26 |
0.01% |
--- |
70 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
71 |
000400 |
许继电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
72 |
000830 |
鲁西化工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
002078 |
太阳纸业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
75 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
76 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
77 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
78 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
79 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
80 |
601939 |
建设银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
81 |
603080 |
新疆火炬 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
82 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
83 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
84 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.08% |
73.73 |
4136.06 |
6.67% |
25.00 (33.91%) |
2 |
000858 |
五粮液 |
5.13% |
60.98 |
3492.90 |
5.63% |
-2.25 (-3.69%) |
3 |
000333 |
美的集团 |
4.84% |
74.59 |
3295.97 |
5.31% |
11.16 (14.96%) |
4 |
600519 |
贵州茅台 |
4.21% |
5.54 |
2867.05 |
4.62% |
-2.53 (-45.68%) |
5 |
000651 |
格力电器 |
3.72% |
66.84 |
2533.22 |
4.08% |
9.16 (13.70%) |
6 |
600887 |
伊利股份 |
2.70% |
66.69 |
1833.97 |
2.96% |
46.85 (70.25%) |
7 |
600104 |
上汽集团 |
2.65% |
59.64 |
1800.67 |
2.90% |
34.65 (58.09%) |
8 |
002714 |
牧原股份 |
1.97% |
36.10 |
1338.30 |
2.16% |
11.82 (32.74%) |
9 |
000069 |
华侨城A |
1.93% |
160.77 |
1313.53 |
2.12% |
-103.02 (-64.07%) |
10 |
002385 |
大北农 |
1.08% |
119.74 |
737.60 |
1.19% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.08% |
73.73 |
4136.06 |
6.67% |
25.00 (33.91%) |
2 |
000858 |
五粮液 |
5.13% |
60.98 |
3492.90 |
5.63% |
-2.25 (-3.69%) |
3 |
000333 |
美的集团 |
4.84% |
74.59 |
3295.97 |
5.31% |
11.16 (14.96%) |
4 |
600519 |
贵州茅台 |
4.21% |
5.54 |
2867.05 |
4.62% |
-2.53 (-45.68%) |
5 |
000651 |
格力电器 |
3.72% |
66.84 |
2533.22 |
4.08% |
9.16 (13.70%) |
6 |
600887 |
伊利股份 |
2.70% |
66.69 |
1833.97 |
2.96% |
46.85 (70.25%) |
7 |
600104 |
上汽集团 |
2.65% |
59.64 |
1800.67 |
2.90% |
34.65 (58.09%) |
8 |
002714 |
牧原股份 |
1.97% |
36.10 |
1338.30 |
2.16% |
11.82 (32.74%) |
9 |
000069 |
华侨城A |
1.93% |
160.77 |
1313.53 |
2.12% |
-103.02 (-64.07%) |
10 |
002385 |
大北农 |
1.08% |
119.74 |
737.60 |
1.19% |
新增 |
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 |
600519 |
贵州茅台 |
6.37% |
8.07 |
3807.22 |
7.55% |
-0.08 (-0.99%) |
2 |
000858 |
五粮液 |
5.89% |
63.23 |
3519.35 |
6.98% |
1.95 (3.08%) |
3 |
000333 |
美的集团 |
4.57% |
63.43 |
2729.87 |
5.41% |
5.90 (9.30%) |
4 |
000069 |
华侨城A |
4.44% |
263.79 |
2653.73 |
5.26% |
新增 |
5 |
000568 |
泸州老窖 |
4.12% |
48.73 |
2464.59 |
4.88% |
4.62 (9.48%) |
6 |
000651 |
格力电器 |
3.97% |
57.68 |
2374.67 |
4.71% |
8.34 (14.46%) |
7 |
001979 |
招商蛇口 |
3.52% |
98.53 |
2104.60 |
4.17% |
新增 |
8 |
000963 |
华东医药 |
3.18% |
38.21 |
1898.82 |
3.76% |
22.02 (57.62%) |
9 |
601318 |
中国平安 |
2.80% |
33.75 |
1674.34 |
3.32% |
新增 |
10 |
000538 |
云南白药 |
2.37% |
15.12 |
1419.01 |
2.81% |
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 |
600519 |
贵州茅台 |
6.37% |
8.07 |
3807.22 |
7.55% |
-0.08 (-0.99%) |
2 |
000858 |
五粮液 |
5.89% |
63.23 |
3519.35 |
6.98% |
1.95 (3.08%) |
3 |
000333 |
美的集团 |
4.57% |
63.43 |
2729.87 |
5.41% |
5.90 (9.30%) |
4 |
000069 |
华侨城A |
4.44% |
263.79 |
2653.73 |
5.26% |
新增 |
5 |
000568 |
泸州老窖 |
4.12% |
48.73 |
2464.59 |
4.88% |
4.62 (9.48%) |
6 |
000651 |
格力电器 |
3.97% |
57.68 |
2374.67 |
4.71% |
8.34 (14.46%) |
7 |
001979 |
招商蛇口 |
3.52% |
98.53 |
2104.60 |
4.17% |
新增 |
8 |
000963 |
华东医药 |
3.18% |
38.21 |
1898.82 |
3.76% |
22.02 (57.62%) |
9 |
601318 |
中国平安 |
2.80% |
33.75 |
1674.34 |
3.32% |
新增 |
10 |
000538 |
云南白药 |
2.37% |
15.12 |
1419.01 |
2.81% |
新增 |
11 |
002572 |
索菲亚 |
2.14% |
31.17 |
1277.97 |
2.53% |
--- |
12 |
600741 |
华域汽车 |
2.01% |
49.65 |
1203.52 |
2.39% |
--- |
13 |
600104 |
上汽集团 |
1.30% |
25.00 |
776.17 |
1.54% |
--- |
14 |
002714 |
牧原股份 |
1.11% |
24.28 |
660.96 |
1.31% |
--- |
15 |
600297 |
广汇汽车 |
1.08% |
85.81 |
646.18 |
1.28% |
--- |
16 |
002032 |
苏泊尔 |
1.07% |
15.62 |
641.37 |
1.27% |
--- |
17 |
000418 |
小天鹅A |
1.03% |
13.20 |
617.63 |
1.22% |
--- |
18 |
600660 |
福耀玻璃 |
0.99% |
22.79 |
593.45 |
1.18% |
--- |
19 |
600690 |
海尔智家 |
0.87% |
34.75 |
522.99 |
1.04% |
--- |
20 |
600487 |
亨通光电 |
0.83% |
17.61 |
493.96 |
0.98% |
--- |
21 |
002304 |
洋河股份 |
0.74% |
5.08 |
440.99 |
0.87% |
--- |
22 |
000001 |
平安银行 |
0.72% |
45.93 |
431.28 |
0.85% |
--- |
23 |
600887 |
伊利股份 |
0.72% |
19.84 |
428.35 |
0.85% |
--- |
24 |
002543 |
万和电气 |
0.65% |
15.87 |
389.93 |
0.77% |
--- |
25 |
600201 |
生物股份 |
0.65% |
10.89 |
387.50 |
0.77% |
--- |
26 |
601231 |
环旭电子 |
0.60% |
23.00 |
361.33 |
0.72% |
--- |
27 |
601009 |
南京银行 |
0.55% |
29.51 |
330.78 |
0.66% |
--- |
28 |
000581 |
威孚高科 |
0.52% |
11.99 |
310.54 |
0.62% |
--- |
29 |
601607 |
上海医药 |
0.52% |
10.86 |
313.64 |
0.62% |
--- |
30 |
002223 |
鱼跃医疗 |
0.51% |
12.98 |
307.37 |
0.61% |
--- |
31 |
002236 |
大华股份 |
0.51% |
13.35 |
304.51 |
0.60% |
--- |
32 |
600056 |
中国医药 |
0.51% |
11.75 |
304.91 |
0.60% |
--- |
33 |
600522 |
中天科技 |
0.51% |
25.53 |
307.64 |
0.61% |
--- |
34 |
600566 |
济川药业 |
0.51% |
8.09 |
307.66 |
0.61% |
--- |
35 |
600703 |
三安光电 |
0.50% |
15.08 |
297.08 |
0.59% |
--- |
36 |
000338 |
潍柴动力 |
0.47% |
21.08 |
278.26 |
0.55% |
--- |
37 |
601238 |
广汽集团 |
0.47% |
10.73 |
279.62 |
0.55% |
--- |
38 |
002354 |
天神娱乐 |
0.46% |
12.71 |
273.26 |
0.54% |
--- |
39 |
600585 |
海螺水泥 |
0.42% |
10.99 |
249.74 |
0.50% |
--- |
40 |
601155 |
新城控股 |
0.38% |
12.19 |
226.00 |
0.45% |
--- |
41 |
601012 |
隆基股份 |
0.37% |
12.87 |
220.08 |
0.44% |
--- |
42 |
600000 |
浦发银行 |
0.36% |
16.96 |
214.61 |
0.43% |
--- |
43 |
000997 |
新大陆 |
0.32% |
8.47 |
192.18 |
0.38% |
--- |
44 |
002050 |
三花智控 |
0.31% |
11.24 |
183.44 |
0.36% |
--- |
45 |
600015 |
华夏银行 |
0.31% |
19.81 |
182.61 |
0.36% |
--- |
46 |
600153 |
建发股份 |
0.31% |
14.12 |
182.57 |
0.36% |
--- |
47 |
600406 |
国电南瑞 |
0.31% |
10.40 |
183.56 |
0.36% |
--- |
48 |
601006 |
大秦铁路 |
0.31% |
21.78 |
182.73 |
0.36% |
--- |
49 |
601166 |
兴业银行 |
0.31% |
11.09 |
186.98 |
0.37% |
--- |
50 |
000028 |
国药一致 |
0.30% |
2.21 |
178.79 |
0.35% |
--- |
51 |
000063 |
中兴通讯 |
0.30% |
7.66 |
181.85 |
0.36% |
--- |
52 |
000921 |
海信家电 |
0.30% |
10.52 |
181.05 |
0.36% |
--- |
53 |
002179 |
中航光电 |
0.30% |
5.85 |
182.33 |
0.36% |
--- |
54 |
002195 |
二三四五 |
0.30% |
25.44 |
181.90 |
0.36% |
--- |
55 |
002241 |
歌尔股份 |
0.30% |
9.32 |
179.69 |
0.36% |
--- |
56 |
300070 |
碧水源 |
0.30% |
9.73 |
181.46 |
0.36% |
--- |
57 |
300182 |
捷成股份 |
0.30% |
18.92 |
180.88 |
0.36% |
--- |
58 |
300197 |
节能铁汉 |
0.30% |
13.54 |
179.81 |
0.36% |
--- |
59 |
600030 |
中信证券 |
0.30% |
10.61 |
180.58 |
0.36% |
--- |
60 |
600373 |
中文传媒 |
0.30% |
7.63 |
179.38 |
0.36% |
--- |
61 |
600518 |
*ST康美 |
0.30% |
8.28 |
180.01 |
0.36% |
--- |
62 |
600808 |
马钢股份 |
0.30% |
50.43 |
178.52 |
0.35% |
--- |
63 |
601939 |
建设银行 |
0.30% |
28.79 |
177.06 |
0.35% |
--- |
64 |
603833 |
欧派家居 |
0.30% |
1.64 |
180.17 |
0.36% |
--- |
65 |
000930 |
中粮科技 |
0.29% |
15.93 |
171.73 |
0.34% |
--- |
66 |
002310 |
东方园林 |
0.29% |
10.51 |
175.73 |
0.35% |
--- |
67 |
600340 |
华夏幸福 |
0.29% |
5.21 |
174.95 |
0.35% |
--- |
68 |
600380 |
健康元 |
0.29% |
18.94 |
171.98 |
0.34% |
--- |
69 |
600606 |
绿地控股 |
0.29% |
22.53 |
176.18 |
0.35% |
--- |
70 |
000417 |
合肥百货 |
0.28% |
19.98 |
164.84 |
0.33% |
--- |
71 |
002048 |
宁波华翔 |
0.28% |
8.10 |
168.97 |
0.33% |
--- |
72 |
002146 |
荣盛发展 |
0.28% |
17.23 |
170.06 |
0.34% |
--- |
73 |
002589 |
瑞康医药 |
0.28% |
10.98 |
169.11 |
0.34% |
--- |
74 |
600694 |
大商股份 |
0.28% |
4.36 |
169.91 |
0.34% |
--- |
75 |
600708 |
光明地产 |
0.27% |
24.47 |
162.45 |
0.32% |
--- |
76 |
000597 |
东北制药 |
0.26% |
13.87 |
155.07 |
0.31% |
--- |
77 |
600872 |
中炬高新 |
0.26% |
8.47 |
155.00 |
0.31% |
--- |
78 |
000066 |
中国长城 |
0.25% |
16.36 |
147.40 |
0.29% |
--- |
79 |
600335 |
国机汽车 |
0.25% |
12.26 |
146.63 |
0.29% |
--- |
80 |
000100 |
TCL科技 |
0.24% |
42.03 |
144.16 |
0.29% |
--- |
81 |
002078 |
太阳纸业 |
0.24% |
19.40 |
142.59 |
0.28% |
--- |
82 |
600757 |
长江传媒 |
0.24% |
19.24 |
143.72 |
0.28% |
--- |
83 |
000726 |
鲁泰A |
0.23% |
11.72 |
139.00 |
0.28% |
--- |
84 |
600136 |
当代文体 |
0.23% |
8.23 |
138.18 |
0.27% |
--- |
85 |
601668 |
中国建筑 |
0.23% |
14.08 |
136.29 |
0.27% |
--- |
86 |
600664 |
哈药股份 |
0.22% |
23.00 |
133.63 |
0.26% |
--- |
87 |
002450 |
康得退 |
0.21% |
5.69 |
128.14 |
0.25% |
--- |
88 |
002466 |
天齐锂业 |
0.21% |
2.35 |
127.72 |
0.25% |
--- |
89 |
002493 |
荣盛石化 |
0.21% |
12.73 |
124.24 |
0.25% |
--- |
90 |
300017 |
网宿科技 |
0.21% |
10.20 |
123.11 |
0.24% |
--- |
91 |
600176 |
中国巨石 |
0.21% |
11.20 |
122.98 |
0.24% |
--- |
92 |
000423 |
东阿阿胶 |
0.20% |
1.66 |
119.34 |
0.24% |
--- |
93 |
000488 |
晨鸣纸业 |
0.20% |
9.05 |
116.75 |
0.23% |
--- |
94 |
000826 |
启迪环境 |
0.20% |
3.40 |
119.41 |
0.24% |
--- |
95 |
000919 |
金陵药业 |
0.20% |
10.78 |
116.64 |
0.23% |
--- |
96 |
002129 |
中环股份 |
0.20% |
14.18 |
117.27 |
0.23% |
--- |
97 |
002271 |
东方雨虹 |
0.20% |
3.29 |
122.06 |
0.24% |
--- |
98 |
600066 |
宇通客车 |
0.20% |
5.36 |
117.76 |
0.23% |
--- |
99 |
600068 |
葛洲坝 |
0.20% |
10.59 |
119.03 |
0.24% |
--- |
100 |
600089 |
特变电工 |
0.20% |
11.86 |
122.51 |
0.24% |
--- |
101 |
601216 |
君正集团 |
0.20% |
24.39 |
119.27 |
0.24% |
--- |
102 |
000596 |
古井贡酒 |
0.19% |
2.27 |
115.66 |
0.23% |
--- |
103 |
601633 |
长城汽车 |
0.19% |
8.67 |
115.22 |
0.23% |
--- |
104 |
603288 |
海天味业 |
0.19% |
2.79 |
113.78 |
0.23% |
--- |
105 |
000759 |
中百集团 |
0.18% |
11.97 |
105.10 |
0.21% |
--- |
106 |
601169 |
北京银行 |
0.18% |
11.98 |
109.86 |
0.22% |
--- |
107 |
600195 |
中牧股份 |
0.17% |
5.33 |
103.36 |
0.20% |
--- |
108 |
600499 |
科达制造 |
0.17% |
12.74 |
101.16 |
0.20% |
--- |
109 |
600751 |
海航科技 |
0.17% |
17.75 |
101.00 |
0.20% |
--- |
110 |
600809 |
山西汾酒 |
0.17% |
2.92 |
101.29 |
0.20% |
--- |
111 |
300338 |
开元教育 |
0.16% |
4.52 |
97.18 |
0.19% |
--- |
112 |
300324 |
旋极信息 |
0.15% |
4.80 |
87.53 |
0.17% |
--- |
113 |
600308 |
华泰股份 |
0.15% |
15.66 |
88.95 |
0.18% |
--- |
114 |
600502 |
安徽建工 |
0.15% |
11.37 |
87.44 |
0.17% |
--- |
115 |
000501 |
鄂武商A |
0.14% |
4.60 |
84.92 |
0.17% |
--- |
116 |
002396 |
星网锐捷 |
0.14% |
4.44 |
85.91 |
0.17% |
--- |
117 |
002482 |
广田集团 |
0.14% |
9.43 |
84.78 |
0.17% |
--- |
118 |
600628 |
新世界 |
0.14% |
7.29 |
84.20 |
0.17% |
--- |
119 |
600755 |
厦门国贸 |
0.14% |
9.42 |
85.91 |
0.17% |
--- |
120 |
603568 |
伟明环保 |
0.14% |
3.84 |
83.02 |
0.16% |
--- |
121 |
002061 |
浙江交科 |
0.09% |
5.84 |
55.36 |
0.11% |
--- |
122 |
002713 |
东易日盛 |
0.08% |
2.25 |
45.83 |
0.09% |
--- |
123 |
002315 |
焦点科技 |
0.07% |
1.69 |
42.15 |
0.08% |
--- |
124 |
600879 |
航天电子 |
0.07% |
4.44 |
39.03 |
0.08% |
--- |
125 |
300478 |
杭州高新 |
0.05% |
0.59 |
32.80 |
0.07% |
--- |
126 |
600859 |
王府井 |
0.03% |
1.16 |
18.73 |
0.04% |
--- |
127 |
603515 |
欧普照明 |
0.03% |
0.56 |
20.23 |
0.04% |
--- |
128 |
000860 |
顺鑫农业 |
0.01% |
0.44 |
8.80 |
0.02% |
--- |
129 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
130 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
131 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
132 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
133 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
134 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
135 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
136 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
137 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
138 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
139 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
140 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
141 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
142 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
143 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
144 |
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 |
600519 |
贵州茅台 |
4.98% |
8.15 |
3148.33 |
5.81% |
1.84 (22.58%) |
2 |
000858 |
五粮液 |
4.17% |
61.28 |
2635.09 |
4.86% |
14.20 (23.17%) |
3 |
002508 |
老板电器 |
3.24% |
41.26 |
2046.51 |
3.78% |
新增 |
4 |
600436 |
片仔癀 |
3.21% |
40.36 |
2029.70 |
3.75% |
新增 |
5 |
600104 |
上汽集团 |
3.11% |
77.39 |
1964.25 |
3.62% |
18.78 (24.27%) |
6 |
000333 |
美的集团 |
3.03% |
57.53 |
1915.63 |
3.53% |
13.89 (24.15%) |
7 |
600887 |
伊利股份 |
3.01% |
100.79 |
1906.00 |
3.52% |
24.27 (24.08%) |
8 |
000568 |
泸州老窖 |
2.94% |
44.11 |
1860.85 |
3.43% |
37.77 (85.63%) |
9 |
000651 |
格力电器 |
2.47% |
49.34 |
1564.07 |
2.89% |
12.37 (25.07%) |
10 |
000963 |
华东医药 |
2.37% |
16.19 |
1500.00 |
2.77% |
4.08 (25.20%) |
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 |
600519 |
贵州茅台 |
4.98% |
8.15 |
3148.33 |
5.81% |
1.84 (22.58%) |
2 |
000858 |
五粮液 |
4.17% |
61.28 |
2635.09 |
4.86% |
14.20 (23.17%) |
3 |
002508 |
老板电器 |
3.24% |
41.26 |
2046.51 |
3.78% |
新增 |
4 |
600436 |
片仔癀 |
3.21% |
40.36 |
2029.70 |
3.75% |
新增 |
5 |
600104 |
上汽集团 |
3.11% |
77.39 |
1964.25 |
3.62% |
18.78 (24.27%) |
6 |
000333 |
美的集团 |
3.03% |
57.53 |
1915.63 |
3.53% |
13.89 (24.15%) |
7 |
600887 |
伊利股份 |
3.01% |
100.79 |
1906.00 |
3.52% |
24.27 (24.08%) |
8 |
000568 |
泸州老窖 |
2.94% |
44.11 |
1860.85 |
3.43% |
37.77 (85.63%) |
9 |
000651 |
格力电器 |
2.47% |
49.34 |
1564.07 |
2.89% |
12.37 (25.07%) |
10 |
000963 |
华东医药 |
2.37% |
16.19 |
1500.00 |
2.77% |
4.08 (25.20%) |
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 |
600519 |
贵州茅台 |
7.71% |
6.31 |
2108.05 |
9.24% |
新增 |
2 |
000858 |
五粮液 |
5.93% |
47.08 |
1623.36 |
7.11% |
新增 |
3 |
600104 |
上汽集团 |
5.02% |
58.61 |
1374.49 |
6.02% |
新增 |
4 |
600887 |
伊利股份 |
4.92% |
76.52 |
1346.81 |
5.90% |
新增 |
5 |
000333 |
美的集团 |
4.49% |
43.64 |
1229.23 |
5.39% |
新增 |
6 |
000651 |
格力电器 |
3.33% |
36.97 |
910.19 |
3.99% |
新增 |
7 |
601318 |
中国平安 |
3.27% |
25.23 |
893.90 |
3.92% |
新增 |
8 |
000963 |
华东医药 |
3.19% |
12.11 |
872.77 |
3.82% |
5.92 (48.89%) |
9 |
000069 |
华侨城A |
3.01% |
118.56 |
823.99 |
3.61% |
59.07 (49.82%) |
10 |
601607 |
上海医药 |
2.98% |
41.69 |
815.46 |
3.57% |
21.54 (51.67%) |
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 |
600519 |
贵州茅台 |
7.71% |
6.31 |
2108.05 |
9.24% |
新增 |
2 |
000858 |
五粮液 |
5.93% |
47.08 |
1623.36 |
7.11% |
新增 |
3 |
600104 |
上汽集团 |
5.02% |
58.61 |
1374.49 |
6.02% |
新增 |
4 |
600887 |
伊利股份 |
4.92% |
76.52 |
1346.81 |
5.90% |
新增 |
5 |
000333 |
美的集团 |
4.49% |
43.64 |
1229.23 |
5.39% |
新增 |
6 |
000651 |
格力电器 |
3.33% |
36.97 |
910.19 |
3.99% |
新增 |
7 |
601318 |
中国平安 |
3.27% |
25.23 |
893.90 |
3.92% |
新增 |
8 |
000963 |
华东医药 |
3.19% |
12.11 |
872.77 |
3.82% |
5.92 (48.89%) |
9 |
000069 |
华侨城A |
3.01% |
118.56 |
823.99 |
3.61% |
59.07 (49.82%) |
10 |
601607 |
上海医药 |
2.98% |
41.69 |
815.46 |
3.57% |
21.54 (51.67%) |
11 |
002594 |
比亚迪 |
1.29% |
7.13 |
354.22 |
1.55% |
--- |
12 |
300306 |
远方信息 |
1.21% |
13.99 |
330.87 |
1.45% |
--- |
13 |
603558 |
健盛集团 |
0.98% |
8.66 |
268.20 |
1.17% |
--- |
14 |
600593 |
*ST圣亚 |
0.85% |
5.89 |
233.72 |
1.02% |
--- |
15 |
002674 |
兴业科技 |
0.84% |
12.90 |
229.10 |
1.00% |
--- |
16 |
603808 |
歌力思 |
0.84% |
7.19 |
230.73 |
1.01% |
--- |
17 |
000411 |
英特集团 |
0.82% |
10.17 |
224.76 |
0.98% |
--- |
18 |
002677 |
浙江美大 |
0.82% |
19.11 |
223.59 |
0.98% |
--- |
19 |
600258 |
首旅酒店 |
0.82% |
9.84 |
224.94 |
0.99% |
--- |
20 |
002773 |
康弘药业 |
0.81% |
3.92 |
222.62 |
0.98% |
--- |
21 |
600882 |
妙可蓝多 |
0.80% |
20.25 |
217.49 |
0.95% |
--- |
22 |
000568 |
泸州老窖 |
0.76% |
6.34 |
209.22 |
0.92% |
--- |
23 |
600629 |
华建集团 |
0.48% |
6.34 |
132.38 |
0.58% |
--- |
24 |
002041 |
登海种业 |
0.47% |
6.82 |
128.76 |
0.56% |
--- |
25 |
600268 |
国电南自 |
0.47% |
14.12 |
127.36 |
0.56% |
--- |
26 |
600419 |
天润乳业 |
0.47% |
2.26 |
128.84 |
0.56% |
--- |
27 |
002511 |
中顺洁柔 |
0.44% |
6.03 |
119.92 |
0.53% |
--- |
28 |
600262 |
北方股份 |
0.44% |
4.00 |
120.68 |
0.53% |
--- |
29 |
600513 |
联环药业 |
0.44% |
6.82 |
119.08 |
0.52% |
--- |
30 |
600793 |
宜宾纸业 |
0.44% |
3.84 |
119.96 |
0.53% |
--- |
31 |
601965 |
中国汽研 |
0.44% |
11.33 |
120.66 |
0.53% |
--- |
32 |
000428 |
华天酒店 |
0.43% |
16.31 |
118.41 |
0.52% |
--- |
33 |
000910 |
大亚圣象 |
0.43% |
6.15 |
117.47 |
0.51% |
--- |
34 |
002034 |
旺能环境 |
0.43% |
3.23 |
117.35 |
0.51% |
--- |
35 |
002129 |
中环股份 |
0.43% |
14.18 |
117.27 |
0.51% |
--- |
36 |
300108 |
吉药控股 |
0.43% |
12.73 |
117.75 |
0.52% |
--- |
37 |
601566 |
九牧王 |
0.43% |
6.65 |
117.64 |
0.52% |
--- |
38 |
000040 |
东旭蓝天 |
0.42% |
9.36 |
115.03 |
0.50% |
--- |
39 |
000429 |
粤高速A |
0.42% |
16.73 |
114.43 |
0.50% |
--- |
40 |
000862 |
银星能源 |
0.42% |
13.51 |
114.83 |
0.50% |
--- |
41 |
000965 |
天保基建 |
0.42% |
17.25 |
115.06 |
0.50% |
--- |
42 |
000978 |
桂林旅游 |
0.42% |
10.07 |
114.50 |
0.50% |
--- |
43 |
002688 |
金河生物 |
0.42% |
11.31 |
114.23 |
0.50% |
--- |
44 |
002705 |
新宝股份 |
0.42% |
6.74 |
113.97 |
0.50% |
--- |
45 |
002761 |
浙江建投 |
0.42% |
2.79 |
114.00 |
0.50% |
--- |
46 |
300258 |
精锻科技 |
0.42% |
7.81 |
114.49 |
0.50% |
--- |
47 |
600396 |
金山股份 |
0.42% |
21.80 |
113.59 |
0.50% |
--- |
48 |
000430 |
张家界 |
0.41% |
9.23 |
112.70 |
0.49% |
--- |
49 |
002014 |
永新股份 |
0.41% |
6.93 |
110.88 |
0.49% |
--- |
50 |
002172 |
澳洋健康 |
0.41% |
10.97 |
112.22 |
0.49% |
--- |
51 |
002243 |
力合科创 |
0.41% |
8.22 |
112.12 |
0.49% |
--- |
52 |
002296 |
辉煌科技 |
0.41% |
7.10 |
112.11 |
0.49% |
--- |
53 |
002397 |
梦洁股份 |
0.41% |
13.68 |
110.81 |
0.49% |
--- |
54 |
002483 |
润邦股份 |
0.41% |
9.42 |
111.06 |
0.49% |
--- |
55 |
002532 |
天山铝业 |
0.41% |
7.39 |
111.59 |
0.49% |
--- |
56 |
300091 |
金通灵 |
0.41% |
7.95 |
110.82 |
0.49% |
--- |
57 |
300154 |
瑞凌股份 |
0.41% |
10.94 |
112.46 |
0.49% |
--- |
58 |
300260 |
新莱应材 |
0.41% |
3.35 |
112.43 |
0.49% |
--- |
59 |
600055 |
万东医疗 |
0.41% |
6.26 |
113.43 |
0.50% |
--- |
60 |
600461 |
洪城环境 |
0.41% |
14.58 |
110.97 |
0.49% |
--- |
61 |
601515 |
东风股份 |
0.41% |
9.41 |
112.64 |
0.49% |
--- |
62 |
000030 |
富奥股份 |
0.40% |
12.91 |
109.73 |
0.48% |
--- |
63 |
000705 |
浙江震元 |
0.40% |
8.29 |
108.35 |
0.47% |
--- |
64 |
002026 |
山东威达 |
0.40% |
9.44 |
109.03 |
0.48% |
--- |
65 |
002370 |
亚太药业 |
0.40% |
3.69 |
108.12 |
0.47% |
--- |
66 |
002553 |
南方轴承 |
0.40% |
8.83 |
108.61 |
0.48% |
--- |
67 |
002593 |
日上集团 |
0.40% |
14.91 |
109.74 |
0.48% |
--- |
68 |
300119 |
瑞普生物 |
0.40% |
6.37 |
109.46 |
0.48% |
--- |
69 |
300204 |
舒泰神 |
0.40% |
6.16 |
109.21 |
0.48% |
--- |
70 |
300354 |
东华测试 |
0.40% |
4.44 |
108.34 |
0.47% |
--- |
71 |
300365 |
恒华科技 |
0.40% |
2.63 |
109.31 |
0.48% |
--- |
72 |
300373 |
扬杰科技 |
0.40% |
5.57 |
109.71 |
0.48% |
--- |
73 |
600510 |
黑牡丹 |
0.40% |
12.70 |
109.60 |
0.48% |
--- |
74 |
600664 |
哈药股份 |
0.40% |
12.67 |
108.71 |
0.48% |
--- |
75 |
600897 |
厦门空港 |
0.40% |
4.89 |
110.56 |
0.48% |
--- |
76 |
603818 |
曲美家居 |
0.40% |
6.32 |
110.28 |
0.48% |
--- |
77 |
000796 |
凯撒旅业 |
0.39% |
6.97 |
105.60 |
0.46% |
--- |
78 |
002158 |
汉钟精机 |
0.39% |
10.34 |
106.40 |
0.47% |
--- |
79 |
002454 |
松芝股份 |
0.39% |
7.81 |
106.45 |
0.47% |
--- |
80 |
002758 |
浙农股份 |
0.39% |
3.58 |
106.26 |
0.47% |
--- |
81 |
300341 |
麦克奥迪 |
0.39% |
9.70 |
105.73 |
0.46% |
--- |
82 |
600683 |
京投发展 |
0.39% |
12.02 |
106.38 |
0.47% |
--- |
83 |
000550 |
江铃汽车 |
0.38% |
3.89 |
105.03 |
0.46% |
--- |
84 |
300187 |
永清环保 |
0.38% |
8.38 |
103.24 |
0.45% |
--- |
85 |
600007 |
中国国贸 |
0.38% |
6.09 |
105.17 |
0.46% |
--- |
86 |
600162 |
香江控股 |
0.38% |
26.47 |
105.09 |
0.46% |
--- |
87 |
600845 |
宝信软件 |
0.37% |
5.79 |
102.14 |
0.45% |
--- |
88 |
600965 |
福成股份 |
0.37% |
7.74 |
101.24 |
0.44% |
--- |
89 |
300219 |
鸿利智汇 |
0.27% |
6.69 |
72.59 |
0.32% |
--- |
90 |
600518 |
*ST康美 |
0.13% |
2.04 |
36.34 |
0.16% |
--- |
91 |
600996 |
贵广网络 |
0.08% |
1.17 |
21.92 |
0.10% |
--- |
92 |
600681 |
百川能源 |
0.07% |
1.18 |
18.69 |
0.08% |
--- |
93 |
002304 |
洋河股份 |
0.06% |
0.23 |
16.04 |
0.07% |
--- |
94 |
002534 |
杭锅股份 |
0.06% |
1.47 |
16.41 |
0.07% |
--- |
95 |
000056 |
皇庭国际 |
0.05% |
0.93 |
12.32 |
0.05% |
--- |
96 |
300319 |
麦捷科技 |
0.05% |
0.35 |
13.75 |
0.06% |
--- |
97 |
600167 |
联美控股 |
0.05% |
0.88 |
14.63 |
0.06% |
--- |
98 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.05% |
--- |
99 |
300069 |
金利华电 |
0.04% |
0.25 |
11.95 |
0.05% |
--- |
100 |
300265 |
通光线缆 |
0.04% |
0.73 |
10.77 |
0.05% |
--- |
101 |
300415 |
伊之密 |
0.04% |
0.60 |
12.08 |
0.05% |
--- |
102 |
601137 |
博威合金 |
0.04% |
0.88 |
11.50 |
0.05% |
--- |
103 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.05% |
--- |
104 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.03% |
--- |
105 |
600810 |
神马股份 |
0.03% |
0.89 |
9.16 |
0.04% |
--- |
106 |
600892 |
大晟文化 |
0.03% |
0.09 |
7.05 |
0.03% |
--- |
107 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
108 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.04% |
--- |
109 |
000596 |
古井贡酒 |
0.02% |
0.11 |
5.00 |
0.02% |
--- |
110 |
002409 |
雅克科技 |
0.02% |
0.23 |
5.70 |
0.02% |
--- |
111 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
112 |
300150 |
世纪瑞尔 |
0.02% |
0.49 |
4.89 |
0.02% |
--- |
113 |
300213 |
佳讯飞鸿 |
0.02% |
0.20 |
5.60 |
0.02% |
--- |
114 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
115 |
600199 |
金种子酒 |
0.02% |
0.50 |
4.59 |
0.02% |
--- |
116 |
600305 |
恒顺醋业 |
0.02% |
0.39 |
4.56 |
0.02% |
--- |
117 |
600551 |
时代出版 |
0.02% |
0.27 |
5.49 |
0.02% |
--- |
118 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
119 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
120 |
603589 |
口子窖 |
0.02% |
0.13 |
4.18 |
0.02% |
--- |
121 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
122 |
603919 |
金徽酒 |
0.02% |
0.16 |
4.97 |
0.02% |
--- |
123 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
124 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
125 |
603228 |
景旺电子 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
126 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.31 |
0.01% |
--- |
127 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
128 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
129 |
603886 |
元祖股份 |
0.01% |
0.15 |
2.70 |
0.01% |
--- |
130 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
131 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
132 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
133 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
134 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
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 |
000963 |
华东医药 |
2.00% |
6.19 |
425.25 |
2.42% |
新增 |
2 |
600373 |
中文传媒 |
1.99% |
18.16 |
424.40 |
2.42% |
新增 |
3 |
000069 |
华侨城A |
1.96% |
59.49 |
416.43 |
2.37% |
新增 |
4 |
600066 |
宇通客车 |
1.96% |
18.94 |
417.82 |
2.38% |
新增 |
5 |
600177 |
雅戈尔 |
1.87% |
28.00 |
397.88 |
2.27% |
19.49 (69.62%) |
6 |
601098 |
中南传媒 |
1.87% |
22.35 |
398.72 |
2.27% |
新增 |
7 |
601607 |
上海医药 |
1.87% |
20.15 |
397.56 |
2.27% |
新增 |
8 |
002594 |
比亚迪 |
1.86% |
7.13 |
396.36 |
2.26% |
新增 |
9 |
600037 |
歌华有线 |
1.84% |
23.74 |
391.95 |
2.23% |
新增 |
10 |
601718 |
际华集团 |
1.84% |
51.16 |
391.89 |
2.23% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
2.00% |
6.19 |
425.25 |
2.42% |
新增 |
2 |
600373 |
中文传媒 |
1.99% |
18.16 |
424.40 |
2.42% |
新增 |
3 |
000069 |
华侨城A |
1.96% |
59.49 |
416.43 |
2.37% |
新增 |
4 |
600066 |
宇通客车 |
1.96% |
18.94 |
417.82 |
2.38% |
新增 |
5 |
600177 |
雅戈尔 |
1.87% |
28.00 |
397.88 |
2.27% |
19.49 (69.62%) |
6 |
601098 |
中南传媒 |
1.87% |
22.35 |
398.72 |
2.27% |
新增 |
7 |
601607 |
上海医药 |
1.87% |
20.15 |
397.56 |
2.27% |
新增 |
8 |
002594 |
比亚迪 |
1.86% |
7.13 |
396.36 |
2.26% |
新增 |
9 |
600037 |
歌华有线 |
1.84% |
23.74 |
391.95 |
2.23% |
新增 |
10 |
601718 |
际华集团 |
1.84% |
51.16 |
391.89 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.71% |
4.94 |
1440.98 |
7.81% |
1.49 (30.19%) |
2 |
600887 |
伊利股份 |
4.78% |
61.56 |
1026.26 |
5.57% |
-0.27 (-0.44%) |
3 |
000651 |
格力电器 |
4.42% |
43.00 |
949.00 |
5.15% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.11% |
28.18 |
668.34 |
3.62% |
9.27 (32.91%) |
5 |
600104 |
上汽集团 |
2.69% |
28.47 |
577.73 |
3.13% |
-0.19 (-0.67%) |
6 |
000858 |
五粮液 |
2.63% |
17.36 |
564.76 |
3.06% |
-0.14 (-0.81%) |
7 |
000625 |
长安汽车 |
2.29% |
36.03 |
492.53 |
2.67% |
-0.26 (-0.72%) |
8 |
600518 |
*ST康美 |
2.26% |
31.97 |
485.56 |
2.63% |
-0.28 (-0.88%) |
9 |
001979 |
招商蛇口 |
2.04% |
30.71 |
437.62 |
2.37% |
-0.29 (-0.94%) |
10 |
002304 |
洋河股份 |
1.49% |
4.44 |
319.12 |
1.73% |
1.31 (29.52%) |
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 |
600519 |
贵州茅台 |
6.71% |
4.94 |
1440.98 |
7.81% |
1.49 (30.19%) |
2 |
600887 |
伊利股份 |
4.78% |
61.56 |
1026.26 |
5.57% |
-0.27 (-0.44%) |
3 |
000651 |
格力电器 |
4.42% |
43.00 |
949.00 |
5.15% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.11% |
28.18 |
668.34 |
3.62% |
9.27 (32.91%) |
5 |
600104 |
上汽集团 |
2.69% |
28.47 |
577.73 |
3.13% |
-0.19 (-0.67%) |
6 |
000858 |
五粮液 |
2.63% |
17.36 |
564.76 |
3.06% |
-0.14 (-0.81%) |
7 |
000625 |
长安汽车 |
2.29% |
36.03 |
492.53 |
2.67% |
-0.26 (-0.72%) |
8 |
600518 |
*ST康美 |
2.26% |
31.97 |
485.56 |
2.63% |
-0.28 (-0.88%) |
9 |
001979 |
招商蛇口 |
2.04% |
30.71 |
437.62 |
2.37% |
-0.29 (-0.94%) |
10 |
002304 |
洋河股份 |
1.49% |
4.44 |
319.12 |
1.73% |
1.31 (29.52%) |
11 |
002340 |
格林美 |
1.15% |
28.14 |
246.79 |
1.34% |
--- |
12 |
600869 |
远东股份 |
0.90% |
18.72 |
192.82 |
1.05% |
--- |
13 |
300072 |
三聚环保 |
0.89% |
6.90 |
190.85 |
1.03% |
--- |
14 |
600298 |
安琪酵母 |
0.88% |
10.60 |
189.10 |
1.03% |
--- |
15 |
600537 |
亿晶光电 |
0.84% |
23.50 |
181.19 |
0.98% |
--- |
16 |
002635 |
安洁科技 |
0.82% |
4.57 |
175.40 |
0.95% |
--- |
17 |
002727 |
一心堂 |
0.82% |
7.05 |
176.25 |
0.96% |
--- |
18 |
601799 |
星宇股份 |
0.76% |
3.58 |
164.04 |
0.89% |
--- |
19 |
300312 |
*ST邦讯 |
0.75% |
8.12 |
160.78 |
0.87% |
--- |
20 |
002174 |
游族网络 |
0.73% |
4.92 |
157.44 |
0.85% |
--- |
21 |
300244 |
迪安诊断 |
0.72% |
4.68 |
154.35 |
0.84% |
--- |
22 |
002217 |
合力泰 |
0.71% |
9.93 |
151.94 |
0.82% |
--- |
23 |
002262 |
恩华药业 |
0.70% |
7.49 |
150.88 |
0.82% |
--- |
24 |
300273 |
和佳医疗 |
0.69% |
7.77 |
148.86 |
0.81% |
--- |
25 |
600176 |
中国巨石 |
0.68% |
15.33 |
146.75 |
0.80% |
--- |
26 |
600777 |
新潮能源 |
0.66% |
7.98 |
141.17 |
0.77% |
--- |
27 |
002590 |
万安科技 |
0.65% |
4.50 |
140.09 |
0.76% |
--- |
28 |
300258 |
精锻科技 |
0.65% |
8.61 |
139.14 |
0.75% |
--- |
29 |
600568 |
ST中珠 |
0.64% |
7.87 |
136.86 |
0.74% |
--- |
30 |
002714 |
牧原股份 |
0.61% |
2.59 |
130.87 |
0.71% |
--- |
31 |
002688 |
金河生物 |
0.60% |
11.45 |
128.81 |
0.70% |
--- |
32 |
000563 |
陕国投A |
0.59% |
23.28 |
127.81 |
0.69% |
--- |
33 |
600329 |
中新药业 |
0.59% |
7.32 |
126.42 |
0.69% |
--- |
34 |
000001 |
平安银行 |
0.58% |
14.41 |
125.38 |
0.68% |
--- |
35 |
000555 |
神州信息 |
0.58% |
3.86 |
125.03 |
0.68% |
--- |
36 |
600109 |
国金证券 |
0.57% |
9.02 |
121.65 |
0.66% |
--- |
37 |
002129 |
中环股份 |
0.55% |
14.18 |
117.55 |
0.64% |
--- |
38 |
002436 |
兴森科技 |
0.55% |
5.23 |
119.19 |
0.65% |
--- |
39 |
600177 |
雅戈尔 |
0.55% |
8.51 |
117.32 |
0.64% |
--- |
40 |
000568 |
泸州老窖 |
0.53% |
3.83 |
113.75 |
0.62% |
--- |
41 |
300206 |
理邦仪器 |
0.52% |
10.00 |
111.20 |
0.60% |
--- |
42 |
600077 |
宋都股份 |
0.52% |
23.01 |
111.37 |
0.60% |
--- |
43 |
600199 |
金种子酒 |
0.52% |
9.97 |
110.67 |
0.60% |
--- |
44 |
002156 |
通富微电 |
0.51% |
7.76 |
109.43 |
0.59% |
--- |
45 |
300310 |
宜通世纪 |
0.51% |
2.90 |
110.60 |
0.60% |
--- |
46 |
600530 |
交大昂立 |
0.50% |
13.40 |
107.33 |
0.58% |
--- |
47 |
002285 |
世联行 |
0.49% |
13.40 |
104.37 |
0.57% |
--- |
48 |
300102 |
乾照光电 |
0.49% |
11.56 |
104.96 |
0.57% |
--- |
49 |
300219 |
鸿利智汇 |
0.49% |
6.69 |
104.23 |
0.57% |
--- |
50 |
300302 |
同有科技 |
0.49% |
3.21 |
104.33 |
0.57% |
--- |
51 |
300342 |
天银机电 |
0.49% |
3.44 |
104.63 |
0.57% |
--- |
52 |
603009 |
北特科技 |
0.49% |
2.46 |
104.65 |
0.57% |
--- |
53 |
000596 |
古井贡酒 |
0.48% |
2.13 |
102.13 |
0.55% |
--- |
54 |
300007 |
汉威科技 |
0.48% |
3.68 |
102.75 |
0.56% |
--- |
55 |
300061 |
旗天科技 |
0.48% |
3.59 |
103.54 |
0.56% |
--- |
56 |
300036 |
超图软件 |
0.47% |
4.14 |
101.43 |
0.55% |
--- |
57 |
600616 |
金枫酒业 |
0.47% |
9.96 |
101.79 |
0.55% |
--- |
58 |
300252 |
金信诺 |
0.46% |
3.01 |
99.72 |
0.54% |
--- |
59 |
300319 |
麦捷科技 |
0.46% |
3.45 |
99.43 |
0.54% |
--- |
60 |
002646 |
青青稞酒 |
0.45% |
4.72 |
97.28 |
0.53% |
--- |
61 |
300324 |
旋极信息 |
0.45% |
4.52 |
97.00 |
0.53% |
--- |
62 |
603919 |
金徽酒 |
0.45% |
3.12 |
96.41 |
0.52% |
--- |
63 |
300306 |
远方信息 |
0.44% |
3.94 |
93.50 |
0.51% |
--- |
64 |
603198 |
迎驾贡酒 |
0.44% |
3.97 |
94.92 |
0.51% |
--- |
65 |
002222 |
福晶科技 |
0.43% |
5.82 |
91.37 |
0.50% |
--- |
66 |
603589 |
口子窖 |
0.43% |
2.56 |
92.70 |
0.50% |
--- |
67 |
300326 |
凯利泰 |
0.42% |
3.64 |
90.96 |
0.49% |
--- |
68 |
300089 |
文化长城 |
0.41% |
7.17 |
88.40 |
0.48% |
--- |
69 |
300127 |
银河磁体 |
0.41% |
3.43 |
87.39 |
0.47% |
--- |
70 |
600305 |
恒顺醋业 |
0.41% |
7.64 |
88.01 |
0.48% |
--- |
71 |
603168 |
莎普爱思 |
0.41% |
1.98 |
87.12 |
0.47% |
--- |
72 |
002370 |
亚太药业 |
0.40% |
2.91 |
85.84 |
0.47% |
--- |
73 |
002059 |
云南旅游 |
0.39% |
9.82 |
84.06 |
0.46% |
--- |
74 |
002385 |
大北农 |
0.39% |
10.37 |
83.54 |
0.45% |
--- |
75 |
002654 |
万润科技 |
0.39% |
5.43 |
84.55 |
0.46% |
--- |
76 |
300167 |
迪威迅 |
0.39% |
5.22 |
84.62 |
0.46% |
--- |
77 |
300380 |
安硕信息 |
0.39% |
1.62 |
83.43 |
0.45% |
--- |
78 |
002280 |
联络互动 |
0.38% |
3.86 |
81.18 |
0.44% |
--- |
79 |
002640 |
*ST跨境 |
0.38% |
4.62 |
81.40 |
0.44% |
--- |
80 |
002674 |
兴业科技 |
0.38% |
5.35 |
82.02 |
0.44% |
--- |
81 |
300050 |
世纪鼎利 |
0.38% |
5.70 |
82.02 |
0.44% |
--- |
82 |
300204 |
舒泰神 |
0.38% |
4.44 |
81.81 |
0.44% |
--- |
83 |
600734 |
*ST实达 |
0.38% |
5.64 |
82.34 |
0.45% |
--- |
84 |
002120 |
韵达股份 |
0.37% |
3.90 |
79.87 |
0.43% |
--- |
85 |
300298 |
三诺生物 |
0.37% |
3.82 |
80.00 |
0.43% |
--- |
86 |
000639 |
西王食品 |
0.36% |
5.45 |
76.95 |
0.42% |
--- |
87 |
002098 |
浔兴股份 |
0.36% |
6.63 |
77.04 |
0.42% |
--- |
88 |
002373 |
千方科技 |
0.36% |
5.14 |
76.79 |
0.42% |
--- |
89 |
002388 |
新亚制程 |
0.36% |
6.67 |
78.11 |
0.42% |
--- |
90 |
300130 |
新国都 |
0.36% |
2.53 |
78.18 |
0.42% |
--- |
91 |
300311 |
任子行 |
0.36% |
3.53 |
76.92 |
0.42% |
--- |
92 |
300346 |
南大光电 |
0.36% |
1.71 |
76.29 |
0.41% |
--- |
93 |
002343 |
慈文传媒 |
0.35% |
1.57 |
76.14 |
0.41% |
--- |
94 |
002365 |
永安药业 |
0.34% |
4.03 |
73.39 |
0.40% |
--- |
95 |
300259 |
新天科技 |
0.34% |
5.73 |
72.33 |
0.39% |
--- |
96 |
002626 |
金达威 |
0.33% |
4.24 |
71.44 |
0.39% |
--- |
97 |
300211 |
亿通科技 |
0.33% |
5.21 |
71.48 |
0.39% |
--- |
98 |
300248 |
新开普 |
0.33% |
2.62 |
70.50 |
0.38% |
--- |
99 |
600763 |
通策医疗 |
0.33% |
2.27 |
70.78 |
0.38% |
--- |
100 |
300333 |
兆日科技 |
0.32% |
2.90 |
69.02 |
0.37% |
--- |
101 |
002687 |
乔治白 |
0.31% |
5.64 |
67.62 |
0.37% |
--- |
102 |
300016 |
北陆药业 |
0.31% |
2.95 |
67.41 |
0.37% |
--- |
103 |
300299 |
富春股份 |
0.31% |
2.14 |
67.49 |
0.37% |
--- |
104 |
300314 |
戴维医疗 |
0.31% |
2.77 |
67.12 |
0.36% |
--- |
105 |
000032 |
深桑达A |
0.30% |
4.26 |
65.14 |
0.35% |
--- |
106 |
300356 |
ST光一 |
0.29% |
1.29 |
62.33 |
0.34% |
--- |
107 |
300378 |
鼎捷软件 |
0.29% |
2.17 |
62.35 |
0.34% |
--- |
108 |
002287 |
奇正藏药 |
0.28% |
1.60 |
60.61 |
0.33% |
--- |
109 |
002615 |
哈尔斯 |
0.27% |
3.21 |
57.97 |
0.31% |
--- |
110 |
300275 |
梅安森 |
0.27% |
2.54 |
57.63 |
0.31% |
--- |
111 |
600476 |
湘邮科技 |
0.27% |
2.06 |
57.98 |
0.31% |
--- |
112 |
300114 |
中航电测 |
0.26% |
1.89 |
56.20 |
0.30% |
--- |
113 |
600136 |
当代文体 |
0.26% |
2.44 |
56.49 |
0.31% |
--- |
114 |
002402 |
和而泰 |
0.24% |
1.92 |
51.98 |
0.28% |
--- |
115 |
601567 |
三星医疗 |
0.24% |
3.52 |
51.92 |
0.28% |
--- |
116 |
300303 |
聚飞光电 |
0.23% |
5.31 |
50.49 |
0.27% |
--- |
117 |
002338 |
奥普光电 |
0.22% |
0.77 |
47.41 |
0.26% |
--- |
118 |
300246 |
宝莱特 |
0.22% |
1.54 |
46.59 |
0.25% |
--- |
119 |
300270 |
中威电子 |
0.22% |
2.80 |
47.68 |
0.26% |
--- |
120 |
300357 |
我武生物 |
0.20% |
1.13 |
42.55 |
0.23% |
--- |
121 |
300363 |
博腾股份 |
0.20% |
1.77 |
43.93 |
0.24% |
--- |
122 |
002690 |
美亚光电 |
0.18% |
1.64 |
37.79 |
0.20% |
--- |
123 |
300354 |
东华测试 |
0.18% |
1.46 |
39.20 |
0.21% |
--- |
124 |
002644 |
佛慈制药 |
0.17% |
3.34 |
37.44 |
0.20% |
--- |
125 |
300292 |
吴通控股 |
0.17% |
1.08 |
35.94 |
0.19% |
--- |
126 |
002614 |
奥佳华 |
0.16% |
2.81 |
33.76 |
0.18% |
--- |
127 |
300365 |
恒华科技 |
0.16% |
0.73 |
33.40 |
0.18% |
--- |
128 |
600184 |
光电股份 |
0.15% |
1.38 |
31.24 |
0.17% |
--- |
129 |
600774 |
汉商集团 |
0.15% |
1.74 |
31.60 |
0.17% |
--- |
130 |
600892 |
大晟文化 |
0.14% |
0.48 |
30.87 |
0.17% |
--- |
131 |
300282 |
三盛教育 |
0.12% |
0.76 |
26.79 |
0.15% |
--- |
132 |
300516 |
久之洋 |
0.06% |
0.07 |
12.47 |
0.07% |
--- |
133 |
603737 |
三棵树 |
0.06% |
0.11 |
12.33 |
0.07% |
--- |
134 |
601611 |
中国核建 |
0.05% |
0.51 |
10.76 |
0.06% |
--- |
135 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.04% |
--- |
136 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
137 |
601127 |
小康股份 |
0.03% |
0.28 |
6.74 |
0.04% |
--- |
138 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
139 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.90 |
0.02% |
--- |
140 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
141 |
601966 |
玲珑轮胎 |
0.01% |
0.16 |
2.13 |
0.01% |
--- |
142 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
143 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
144 |
603958 |
哈森股份 |
0.01% |
0.16 |
2.32 |
0.01% |
--- |
145 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
146 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.49% |
61.83 |
900.91 |
5.24% |
-3.08 (-4.98%) |
2 |
000651 |
格力电器 |
4.37% |
43.00 |
876.76 |
5.10% |
-2.12 (-4.93%) |
3 |
600519 |
贵州茅台 |
4.25% |
3.45 |
853.42 |
4.96% |
-1.71 (-49.62%) |
4 |
000333 |
美的集团 |
2.90% |
18.90 |
583.19 |
3.39% |
-1.28 (-6.77%) |
5 |
600104 |
上汽集团 |
2.86% |
28.66 |
575.00 |
3.34% |
-1.85 (-6.45%) |
6 |
000625 |
长安汽车 |
2.85% |
36.29 |
572.29 |
3.33% |
-2.37 (-6.53%) |
7 |
600518 |
*ST康美 |
2.50% |
32.25 |
502.71 |
2.92% |
-2.30 (-7.13%) |
8 |
000858 |
五粮液 |
2.45% |
17.50 |
491.96 |
2.86% |
-1.38 (-7.89%) |
9 |
001979 |
招商蛇口 |
2.32% |
31.00 |
466.55 |
2.71% |
新增 |
10 |
002304 |
洋河股份 |
1.04% |
3.13 |
208.90 |
1.22% |
-0.45 (-14.48%) |
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 |
600887 |
伊利股份 |
4.49% |
61.83 |
900.91 |
5.24% |
-3.08 (-4.98%) |
2 |
000651 |
格力电器 |
4.37% |
43.00 |
876.76 |
5.10% |
-2.12 (-4.93%) |
3 |
600519 |
贵州茅台 |
4.25% |
3.45 |
853.42 |
4.96% |
-1.71 (-49.62%) |
4 |
000333 |
美的集团 |
2.90% |
18.90 |
583.19 |
3.39% |
-1.28 (-6.77%) |
5 |
600104 |
上汽集团 |
2.86% |
28.66 |
575.00 |
3.34% |
-1.85 (-6.45%) |
6 |
000625 |
长安汽车 |
2.85% |
36.29 |
572.29 |
3.33% |
-2.37 (-6.53%) |
7 |
600518 |
*ST康美 |
2.50% |
32.25 |
502.71 |
2.92% |
-2.30 (-7.13%) |
8 |
000858 |
五粮液 |
2.45% |
17.50 |
491.96 |
2.86% |
-1.38 (-7.89%) |
9 |
001979 |
招商蛇口 |
2.32% |
31.00 |
466.55 |
2.71% |
新增 |
10 |
002304 |
洋河股份 |
1.04% |
3.13 |
208.90 |
1.22% |
-0.45 (-14.48%) |
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 |
600519 |
贵州茅台 |
4.79% |
5.16 |
1125.03 |
5.13% |
-1.89 (-36.65%) |
2 |
600887 |
伊利股份 |
4.54% |
64.91 |
1066.52 |
4.86% |
-18.98 (-29.23%) |
3 |
000651 |
格力电器 |
4.30% |
45.12 |
1008.42 |
4.60% |
-20.45 (-45.32%) |
4 |
000333 |
美的集团 |
2.82% |
20.18 |
662.45 |
3.02% |
-8.89 (-44.07%) |
5 |
000625 |
长安汽车 |
2.79% |
38.66 |
656.06 |
2.99% |
新增 |
6 |
600104 |
上汽集团 |
2.76% |
30.51 |
647.50 |
2.95% |
-15.24 (-49.94%) |
7 |
600518 |
*ST康美 |
2.49% |
34.55 |
585.55 |
2.67% |
-7.06 (-20.45%) |
8 |
002024 |
苏宁易购 |
2.47% |
43.15 |
580.31 |
2.65% |
-15.17 (-35.17%) |
9 |
000858 |
五粮液 |
2.19% |
18.88 |
515.08 |
2.35% |
新增 |
10 |
600637 |
东方明珠 |
2.06% |
12.77 |
483.80 |
2.21% |
-4.48 (-35.10%) |
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 |
600519 |
贵州茅台 |
4.79% |
5.16 |
1125.03 |
5.13% |
-1.89 (-36.65%) |
2 |
600887 |
伊利股份 |
4.54% |
64.91 |
1066.52 |
4.86% |
-18.98 (-29.23%) |
3 |
000651 |
格力电器 |
4.30% |
45.12 |
1008.42 |
4.60% |
-20.45 (-45.32%) |
4 |
000333 |
美的集团 |
2.82% |
20.18 |
662.45 |
3.02% |
-8.89 (-44.07%) |
5 |
000625 |
长安汽车 |
2.79% |
38.66 |
656.06 |
2.99% |
新增 |
6 |
600104 |
上汽集团 |
2.76% |
30.51 |
647.50 |
2.95% |
-15.24 (-49.94%) |
7 |
600518 |
*ST康美 |
2.49% |
34.55 |
585.55 |
2.67% |
-7.06 (-20.45%) |
8 |
002024 |
苏宁易购 |
2.47% |
43.15 |
580.31 |
2.65% |
-15.17 (-35.17%) |
9 |
000858 |
五粮液 |
2.19% |
18.88 |
515.08 |
2.35% |
新增 |
10 |
600637 |
东方明珠 |
2.06% |
12.77 |
483.80 |
2.21% |
-4.48 (-35.10%) |
11 |
000069 |
华侨城A |
1.81% |
48.32 |
425.22 |
1.94% |
--- |
12 |
000559 |
万向钱潮 |
1.49% |
15.47 |
350.09 |
1.60% |
--- |
13 |
002235 |
安妮股份 |
1.38% |
13.17 |
323.87 |
1.48% |
--- |
14 |
002304 |
洋河股份 |
1.05% |
3.58 |
245.37 |
1.12% |
--- |
15 |
300368 |
汇金股份 |
0.89% |
3.69 |
209.42 |
0.95% |
--- |
16 |
300098 |
高新兴 |
0.84% |
9.37 |
196.66 |
0.90% |
--- |
17 |
300275 |
梅安森 |
0.81% |
5.22 |
190.01 |
0.87% |
--- |
18 |
002416 |
爱施德 |
0.78% |
10.42 |
182.36 |
0.83% |
--- |
19 |
600816 |
ST安信 |
0.75% |
7.70 |
175.33 |
0.80% |
--- |
20 |
300349 |
金卡智能 |
0.73% |
4.55 |
171.76 |
0.78% |
--- |
21 |
300211 |
亿通科技 |
0.69% |
5.53 |
160.98 |
0.73% |
--- |
22 |
002199 |
东晶电子 |
0.68% |
8.59 |
160.63 |
0.73% |
--- |
23 |
601336 |
新华保险 |
0.67% |
3.02 |
157.67 |
0.72% |
--- |
24 |
600771 |
广誉远 |
0.66% |
4.84 |
154.78 |
0.71% |
--- |
25 |
300259 |
新天科技 |
0.64% |
11.66 |
150.26 |
0.69% |
--- |
26 |
300331 |
苏大维格 |
0.64% |
5.88 |
151.06 |
0.69% |
--- |
27 |
601318 |
中国平安 |
0.63% |
4.14 |
149.04 |
0.68% |
--- |
28 |
002446 |
盛路通信 |
0.62% |
3.92 |
145.43 |
0.66% |
--- |
29 |
300323 |
华灿光电 |
0.62% |
14.32 |
145.78 |
0.66% |
--- |
30 |
600080 |
金花股份 |
0.62% |
10.15 |
145.45 |
0.66% |
--- |
31 |
300356 |
ST光一 |
0.61% |
2.55 |
142.87 |
0.65% |
--- |
32 |
000561 |
烽火电子 |
0.59% |
9.81 |
139.11 |
0.63% |
--- |
33 |
002675 |
东诚药业 |
0.59% |
2.47 |
138.26 |
0.63% |
--- |
34 |
300241 |
瑞丰光电 |
0.59% |
7.70 |
138.51 |
0.63% |
--- |
35 |
603636 |
南威软件 |
0.59% |
1.41 |
137.67 |
0.63% |
--- |
36 |
002690 |
美亚光电 |
0.58% |
3.40 |
137.19 |
0.63% |
--- |
37 |
300290 |
荣科科技 |
0.58% |
5.37 |
135.43 |
0.62% |
--- |
38 |
300389 |
艾比森 |
0.58% |
2.77 |
135.76 |
0.62% |
--- |
39 |
601169 |
北京银行 |
0.58% |
12.98 |
136.68 |
0.62% |
--- |
40 |
000001 |
平安银行 |
0.57% |
11.17 |
133.93 |
0.61% |
--- |
41 |
002287 |
奇正藏药 |
0.57% |
3.23 |
134.30 |
0.61% |
--- |
42 |
002587 |
奥拓电子 |
0.57% |
8.51 |
133.18 |
0.61% |
--- |
43 |
300270 |
中威电子 |
0.57% |
5.66 |
134.93 |
0.62% |
--- |
44 |
300301 |
长方集团 |
0.57% |
12.36 |
132.69 |
0.61% |
--- |
45 |
300076 |
GQY视讯 |
0.56% |
3.88 |
130.45 |
0.59% |
--- |
46 |
300346 |
南大光电 |
0.56% |
3.52 |
130.35 |
0.59% |
--- |
47 |
002253 |
川大智胜 |
0.55% |
2.43 |
129.52 |
0.59% |
--- |
48 |
300114 |
中航电测 |
0.55% |
2.60 |
130.15 |
0.59% |
--- |
49 |
300246 |
宝莱特 |
0.55% |
3.14 |
129.56 |
0.59% |
--- |
50 |
300303 |
聚飞光电 |
0.55% |
11.06 |
128.06 |
0.58% |
--- |
51 |
300354 |
东华测试 |
0.55% |
3.00 |
129.87 |
0.59% |
--- |
52 |
300127 |
银河磁体 |
0.54% |
6.92 |
125.80 |
0.57% |
--- |
53 |
300213 |
佳讯飞鸿 |
0.54% |
3.34 |
126.93 |
0.58% |
--- |
54 |
600513 |
联环药业 |
0.54% |
4.89 |
127.43 |
0.58% |
--- |
55 |
002142 |
宁波银行 |
0.53% |
8.03 |
124.55 |
0.57% |
--- |
56 |
300232 |
洲明科技 |
0.53% |
3.19 |
124.83 |
0.57% |
--- |
57 |
600479 |
千金药业 |
0.53% |
5.97 |
125.09 |
0.57% |
--- |
58 |
300357 |
我武生物 |
0.51% |
2.34 |
118.63 |
0.54% |
--- |
59 |
300419 |
浩丰科技 |
0.51% |
0.62 |
119.11 |
0.54% |
--- |
60 |
600976 |
健民集团 |
0.51% |
3.57 |
120.77 |
0.55% |
--- |
61 |
002644 |
佛慈制药 |
0.50% |
6.97 |
118.21 |
0.54% |
--- |
62 |
600055 |
万东医疗 |
0.50% |
2.76 |
116.80 |
0.53% |
--- |
63 |
000710 |
贝瑞基因 |
0.49% |
2.80 |
114.56 |
0.52% |
--- |
64 |
002338 |
奥普光电 |
0.49% |
1.59 |
114.95 |
0.52% |
--- |
65 |
603456 |
九洲药业 |
0.49% |
1.62 |
114.93 |
0.52% |
--- |
66 |
002402 |
和而泰 |
0.47% |
3.91 |
111.05 |
0.51% |
--- |
67 |
002484 |
江海股份 |
0.47% |
4.26 |
110.37 |
0.50% |
--- |
68 |
002614 |
奥佳华 |
0.47% |
5.64 |
109.37 |
0.50% |
--- |
69 |
300139 |
晓程科技 |
0.47% |
6.10 |
109.63 |
0.50% |
--- |
70 |
002517 |
恺英网络 |
0.46% |
1.77 |
107.40 |
0.49% |
--- |
71 |
300289 |
利德曼 |
0.46% |
5.45 |
108.48 |
0.49% |
--- |
72 |
600563 |
法拉电子 |
0.46% |
2.60 |
108.02 |
0.49% |
--- |
73 |
002262 |
恩华药业 |
0.45% |
3.62 |
105.96 |
0.48% |
--- |
74 |
002566 |
益盛药业 |
0.45% |
6.48 |
105.62 |
0.48% |
--- |
75 |
300052 |
中青宝 |
0.45% |
3.65 |
105.81 |
0.48% |
--- |
76 |
300122 |
智飞生物 |
0.45% |
2.89 |
105.03 |
0.48% |
--- |
77 |
300271 |
华宇软件 |
0.45% |
2.21 |
104.93 |
0.48% |
--- |
78 |
600429 |
三元股份 |
0.45% |
14.36 |
104.68 |
0.48% |
--- |
79 |
601567 |
三星医疗 |
0.45% |
7.02 |
106.49 |
0.49% |
--- |
80 |
000715 |
中兴商业 |
0.44% |
7.30 |
102.54 |
0.47% |
--- |
81 |
002261 |
拓维信息 |
0.44% |
2.66 |
103.47 |
0.47% |
--- |
82 |
300408 |
三环集团 |
0.44% |
2.80 |
104.38 |
0.48% |
--- |
83 |
300416 |
苏试试验 |
0.44% |
1.25 |
103.15 |
0.47% |
--- |
84 |
002634 |
棒杰股份 |
0.43% |
2.58 |
101.94 |
0.46% |
--- |
85 |
300254 |
仟源医药 |
0.43% |
2.88 |
101.43 |
0.46% |
--- |
86 |
600460 |
士兰微 |
0.42% |
11.07 |
97.97 |
0.45% |
--- |
87 |
002653 |
海思科 |
0.41% |
4.39 |
96.00 |
0.44% |
--- |
88 |
300298 |
三诺生物 |
0.41% |
2.69 |
96.73 |
0.44% |
--- |
89 |
300363 |
博腾股份 |
0.41% |
3.53 |
95.77 |
0.44% |
--- |
90 |
603005 |
晶方科技 |
0.41% |
1.93 |
96.89 |
0.44% |
--- |
91 |
603006 |
联明股份 |
0.41% |
1.53 |
96.00 |
0.44% |
--- |
92 |
002291 |
星期六 |
0.40% |
5.54 |
94.19 |
0.43% |
--- |
93 |
300255 |
常山药业 |
0.40% |
5.30 |
92.86 |
0.42% |
--- |
94 |
300399 |
天利科技 |
0.40% |
1.66 |
93.08 |
0.42% |
--- |
95 |
300074 |
华平股份 |
0.39% |
6.23 |
91.85 |
0.42% |
--- |
96 |
600233 |
圆通速递 |
0.39% |
3.63 |
91.22 |
0.42% |
--- |
97 |
002371 |
北方华创 |
0.38% |
4.63 |
89.27 |
0.41% |
--- |
98 |
600774 |
汉商集团 |
0.38% |
3.38 |
89.91 |
0.41% |
--- |
99 |
300327 |
中颖电子 |
0.37% |
2.16 |
85.75 |
0.39% |
--- |
100 |
600566 |
济川药业 |
0.37% |
3.12 |
86.32 |
0.39% |
--- |
101 |
603328 |
依顿电子 |
0.37% |
2.97 |
87.70 |
0.40% |
--- |
102 |
600845 |
宝信软件 |
0.36% |
1.48 |
85.35 |
0.39% |
--- |
103 |
000411 |
英特集团 |
0.35% |
3.10 |
82.43 |
0.38% |
--- |
104 |
000560 |
我爱我家 |
0.35% |
6.47 |
81.85 |
0.37% |
--- |
105 |
600184 |
光电股份 |
0.35% |
2.85 |
82.39 |
0.38% |
--- |
106 |
000919 |
金陵药业 |
0.34% |
4.64 |
79.81 |
0.36% |
--- |
107 |
300299 |
富春股份 |
0.34% |
1.68 |
79.19 |
0.36% |
--- |
108 |
300365 |
恒华科技 |
0.34% |
1.84 |
78.88 |
0.36% |
--- |
109 |
600241 |
ST时万 |
0.34% |
5.43 |
80.35 |
0.37% |
--- |
110 |
603558 |
健盛集团 |
0.34% |
3.43 |
79.93 |
0.36% |
--- |
111 |
002432 |
九安医疗 |
0.33% |
3.17 |
78.27 |
0.36% |
--- |
112 |
300322 |
硕贝德 |
0.33% |
3.94 |
76.83 |
0.35% |
--- |
113 |
002032 |
苏泊尔 |
0.31% |
2.62 |
72.86 |
0.33% |
--- |
114 |
000019 |
深粮控股 |
0.29% |
4.06 |
69.22 |
0.32% |
--- |
115 |
000776 |
广发证券 |
0.29% |
3.45 |
67.10 |
0.31% |
--- |
116 |
000829 |
天音控股 |
0.29% |
5.66 |
69.17 |
0.32% |
--- |
117 |
300025 |
华星创业 |
0.29% |
2.29 |
69.18 |
0.32% |
--- |
118 |
603368 |
柳药股份 |
0.29% |
0.74 |
68.23 |
0.31% |
--- |
119 |
000783 |
长江证券 |
0.28% |
5.21 |
64.71 |
0.30% |
--- |
120 |
000987 |
越秀金控 |
0.28% |
2.55 |
66.78 |
0.30% |
--- |
121 |
601211 |
国泰君安 |
0.28% |
2.79 |
66.68 |
0.30% |
--- |
122 |
000750 |
国海证券 |
0.27% |
4.97 |
63.86 |
0.29% |
--- |
123 |
002380 |
科远智慧 |
0.27% |
1.61 |
64.36 |
0.29% |
--- |
124 |
600369 |
西南证券 |
0.27% |
6.43 |
63.66 |
0.29% |
--- |
125 |
600837 |
海通证券 |
0.27% |
3.99 |
63.12 |
0.29% |
--- |
126 |
600999 |
招商证券 |
0.27% |
2.93 |
63.58 |
0.29% |
--- |
127 |
601555 |
东吴证券 |
0.27% |
3.92 |
62.99 |
0.29% |
--- |
128 |
000166 |
申万宏源 |
0.26% |
5.76 |
61.69 |
0.28% |
--- |
129 |
000686 |
东北证券 |
0.26% |
3.50 |
61.25 |
0.28% |
--- |
130 |
300028 |
金亚退 |
0.26% |
5.26 |
60.11 |
0.27% |
--- |
131 |
600109 |
国金证券 |
0.26% |
3.84 |
61.90 |
0.28% |
--- |
132 |
601788 |
光大证券 |
0.26% |
2.65 |
60.79 |
0.28% |
--- |
133 |
000728 |
国元证券 |
0.25% |
2.59 |
58.51 |
0.27% |
--- |
134 |
000921 |
海信家电 |
0.24% |
5.79 |
55.17 |
0.25% |
--- |
135 |
300282 |
三盛教育 |
0.23% |
1.63 |
53.68 |
0.24% |
--- |
136 |
601009 |
南京银行 |
0.22% |
2.90 |
51.33 |
0.23% |
--- |
137 |
300119 |
瑞普生物 |
0.20% |
2.32 |
46.63 |
0.21% |
--- |
138 |
300292 |
吴通控股 |
0.19% |
1.08 |
45.71 |
0.21% |
--- |
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 |
600519 |
贵州茅台 |
7.25% |
7.05 |
1340.92 |
8.53% |
新增 |
2 |
600887 |
伊利股份 |
6.98% |
83.89 |
1290.23 |
8.21% |
新增 |
3 |
000651 |
格力电器 |
5.74% |
65.57 |
1060.92 |
6.75% |
新增 |
4 |
600104 |
上汽集团 |
4.16% |
45.75 |
768.65 |
4.89% |
新增 |
5 |
000333 |
美的集团 |
3.97% |
29.08 |
733.67 |
4.67% |
-0.87 (-2.99%) |
6 |
002024 |
苏宁易购 |
3.82% |
58.32 |
706.84 |
4.50% |
新增 |
7 |
002014 |
永新股份 |
3.19% |
44.94 |
589.61 |
3.75% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
3.04% |
41.61 |
562.57 |
3.58% |
新增 |
9 |
600637 |
东方明珠 |
2.89% |
17.25 |
535.27 |
3.40% |
新增 |
10 |
002235 |
安妮股份 |
1.37% |
13.17 |
252.61 |
1.61% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.25% |
7.05 |
1340.92 |
8.53% |
新增 |
2 |
600887 |
伊利股份 |
6.98% |
83.89 |
1290.23 |
8.21% |
新增 |
3 |
000651 |
格力电器 |
5.74% |
65.57 |
1060.92 |
6.75% |
新增 |
4 |
600104 |
上汽集团 |
4.16% |
45.75 |
768.65 |
4.89% |
新增 |
5 |
000333 |
美的集团 |
3.97% |
29.08 |
733.67 |
4.67% |
-0.87 (-2.99%) |
6 |
002024 |
苏宁易购 |
3.82% |
58.32 |
706.84 |
4.50% |
新增 |
7 |
002014 |
永新股份 |
3.19% |
44.94 |
589.61 |
3.75% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
3.04% |
41.61 |
562.57 |
3.58% |
新增 |
9 |
600637 |
东方明珠 |
2.89% |
17.25 |
535.27 |
3.40% |
新增 |
10 |
002235 |
安妮股份 |
1.37% |
13.17 |
252.61 |
1.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.95% |
312.21 |
2288.50 |
8.44% |
新增 |
2 |
002568 |
百润股份 |
4.20% |
10.51 |
1382.51 |
5.10% |
1.70 (16.18%) |
3 |
002284 |
亚太股份 |
4.14% |
54.23 |
1362.80 |
5.02% |
新增 |
4 |
002467 |
二六三 |
3.68% |
62.24 |
1210.55 |
4.46% |
新增 |
5 |
002494 |
华斯股份 |
3.45% |
50.73 |
1135.27 |
4.18% |
新增 |
6 |
000333 |
美的集团 |
3.39% |
29.95 |
1116.50 |
4.12% |
新增 |
7 |
002014 |
永新股份 |
3.31% |
44.94 |
1088.45 |
4.01% |
新增 |
8 |
002400 |
省广集团 |
3.14% |
40.89 |
1032.88 |
3.81% |
新增 |
9 |
002674 |
兴业科技 |
2.73% |
49.37 |
897.60 |
3.31% |
新增 |
10 |
002477 |
雏鹰退 |
2.39% |
40.90 |
785.28 |
2.89% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.95% |
312.21 |
2288.50 |
8.44% |
新增 |
2 |
002568 |
百润股份 |
4.20% |
10.51 |
1382.51 |
5.10% |
1.70 (16.18%) |
3 |
002284 |
亚太股份 |
4.14% |
54.23 |
1362.80 |
5.02% |
新增 |
4 |
002467 |
二六三 |
3.68% |
62.24 |
1210.55 |
4.46% |
新增 |
5 |
002494 |
华斯股份 |
3.45% |
50.73 |
1135.27 |
4.18% |
新增 |
6 |
000333 |
美的集团 |
3.39% |
29.95 |
1116.50 |
4.12% |
新增 |
7 |
002014 |
永新股份 |
3.31% |
44.94 |
1088.45 |
4.01% |
新增 |
8 |
002400 |
省广集团 |
3.14% |
40.89 |
1032.88 |
3.81% |
新增 |
9 |
002674 |
兴业科技 |
2.73% |
49.37 |
897.60 |
3.31% |
新增 |
10 |
002477 |
雏鹰退 |
2.39% |
40.90 |
785.28 |
2.89% |
新增 |
11 |
600289 |
ST信通 |
2.39% |
39.41 |
785.48 |
2.90% |
--- |
12 |
300017 |
网宿科技 |
2.17% |
15.40 |
714.75 |
2.63% |
--- |
13 |
002508 |
老板电器 |
2.16% |
18.51 |
710.06 |
2.62% |
--- |
14 |
002550 |
千红制药 |
2.16% |
33.90 |
712.26 |
2.63% |
--- |
15 |
002402 |
和而泰 |
2.08% |
23.48 |
683.41 |
2.52% |
--- |
16 |
600742 |
一汽富维 |
2.03% |
21.91 |
667.82 |
2.46% |
--- |
17 |
002488 |
金固股份 |
1.96% |
19.83 |
643.93 |
2.37% |
--- |
18 |
002363 |
隆基机械 |
1.84% |
17.93 |
606.21 |
2.23% |
--- |
19 |
002388 |
新亚制程 |
1.73% |
21.32 |
570.10 |
2.10% |
--- |
20 |
002174 |
游族网络 |
1.66% |
5.90 |
547.38 |
2.02% |
--- |
21 |
600688 |
上海石化 |
1.64% |
50.45 |
541.33 |
2.00% |
--- |
22 |
600686 |
金龙汽车 |
1.61% |
20.64 |
531.27 |
1.96% |
--- |
23 |
600728 |
佳都科技 |
1.57% |
15.35 |
517.14 |
1.91% |
--- |
24 |
000026 |
飞亚达 |
1.43% |
26.40 |
469.94 |
1.73% |
--- |
25 |
300244 |
迪安诊断 |
1.40% |
5.49 |
461.21 |
1.70% |
--- |
26 |
600522 |
中天科技 |
1.20% |
17.35 |
394.35 |
1.45% |
--- |
27 |
002235 |
安妮股份 |
1.19% |
13.17 |
393.15 |
1.45% |
--- |
28 |
300016 |
北陆药业 |
1.19% |
9.15 |
390.80 |
1.44% |
--- |
29 |
002044 |
美年健康 |
1.15% |
8.46 |
378.86 |
1.40% |
--- |
30 |
000024 |
招商地产 |
1.14% |
10.31 |
376.53 |
1.39% |
--- |
31 |
300418 |
昆仑万维 |
1.13% |
2.56 |
370.64 |
1.37% |
--- |
32 |
000848 |
承德露露 |
1.10% |
19.89 |
362.07 |
1.33% |
--- |
33 |
000025 |
特力A |
1.09% |
17.30 |
357.37 |
1.32% |
--- |
34 |
000008 |
神州高铁 |
1.04% |
10.83 |
340.65 |
1.26% |
--- |
35 |
002739 |
万达电影 |
1.01% |
1.49 |
331.28 |
1.22% |
--- |
36 |
600480 |
凌云股份 |
1.01% |
14.17 |
333.87 |
1.23% |
--- |
37 |
600993 |
马应龙 |
1.01% |
10.39 |
333.33 |
1.23% |
--- |
38 |
300246 |
宝莱特 |
1.00% |
7.48 |
329.12 |
1.21% |
--- |
39 |
300005 |
探路者 |
0.94% |
11.26 |
308.52 |
1.14% |
--- |
40 |
600750 |
江中药业 |
0.91% |
9.30 |
299.37 |
1.10% |
--- |
41 |
300028 |
金亚退 |
0.43% |
5.26 |
142.11 |
0.52% |
--- |
42 |
002354 |
天神娱乐 |
0.41% |
1.40 |
135.82 |
0.50% |
--- |
43 |
600446 |
金证股份 |
0.24% |
0.63 |
77.71 |
0.29% |
--- |
44 |
300397 |
天和防务 |
0.03% |
0.05 |
9.05 |
0.03% |
--- |
45 |
000001 |
平安银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
000014 |
沙河股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
000722 |
湖南发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
002329 |
皇氏集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
50 |
002662 |
京威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
51 |
002673 |
西部证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
002740 |
爱迪尔 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
53 |
300058 |
蓝色光标 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
54 |
300063 |
天龙集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
55 |
300336 |
新文化 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
600165 |
新日恒力 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
57 |
600332 |
白云山 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
600487 |
亨通光电 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
60 |
600546 |
山煤国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
61 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
62 |
603099 |
长白山 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
63 |
603611 |
诺力股份 |
0.00% |
0.00 |
0.04 |
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 |
300028 |
金亚退 |
5.45% |
40.50 |
1552.43 |
6.45% |
新增 |
2 |
300336 |
新文化 |
4.20% |
24.09 |
1196.14 |
4.97% |
新增 |
3 |
600373 |
中文传媒 |
2.88% |
43.53 |
820.90 |
3.41% |
新增 |
4 |
600466 |
蓝光发展 |
2.74% |
67.78 |
780.15 |
3.24% |
11.35 (16.75%) |
5 |
600469 |
风神股份 |
2.67% |
35.49 |
762.33 |
3.17% |
13.20 (37.19%) |
6 |
300058 |
蓝色光标 |
2.56% |
19.98 |
728.44 |
3.03% |
4.75 (23.79%) |
7 |
600686 |
金龙汽车 |
2.53% |
35.96 |
721.36 |
3.00% |
新增 |
8 |
000069 |
华侨城A |
2.50% |
73.96 |
713.71 |
2.97% |
-0.82 (-1.11%) |
9 |
000568 |
泸州老窖 |
2.50% |
29.02 |
712.03 |
2.96% |
新增 |
10 |
002568 |
百润股份 |
2.48% |
8.81 |
706.12 |
2.93% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300028 |
金亚退 |
5.45% |
40.50 |
1552.43 |
6.45% |
新增 |
2 |
300336 |
新文化 |
4.20% |
24.09 |
1196.14 |
4.97% |
新增 |
3 |
600373 |
中文传媒 |
2.88% |
43.53 |
820.90 |
3.41% |
新增 |
4 |
600466 |
蓝光发展 |
2.74% |
67.78 |
780.15 |
3.24% |
11.35 (16.75%) |
5 |
600469 |
风神股份 |
2.67% |
35.49 |
762.33 |
3.17% |
13.20 (37.19%) |
6 |
300058 |
蓝色光标 |
2.56% |
19.98 |
728.44 |
3.03% |
4.75 (23.79%) |
7 |
600686 |
金龙汽车 |
2.53% |
35.96 |
721.36 |
3.00% |
新增 |
8 |
000069 |
华侨城A |
2.50% |
73.96 |
713.71 |
2.97% |
-0.82 (-1.11%) |
9 |
000568 |
泸州老窖 |
2.50% |
29.02 |
712.03 |
2.96% |
新增 |
10 |
002568 |
百润股份 |
2.48% |
8.81 |
706.12 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
4.75% |
74.78 |
616.91 |
5.58% |
新增 |
2 |
000651 |
格力电器 |
4.74% |
16.59 |
615.64 |
5.56% |
新增 |
3 |
002304 |
洋河股份 |
4.05% |
6.65 |
525.60 |
4.75% |
新增 |
4 |
600466 |
蓝光发展 |
3.64% |
56.43 |
472.88 |
4.27% |
新增 |
5 |
000333 |
美的集团 |
2.99% |
14.15 |
388.28 |
3.51% |
新增 |
6 |
300291 |
华录百纳 |
2.70% |
11.55 |
350.54 |
3.17% |
新增 |
7 |
603001 |
奥康国际 |
2.68% |
19.44 |
347.25 |
3.14% |
新增 |
8 |
601318 |
中国平安 |
2.65% |
4.60 |
343.67 |
3.11% |
新增 |
9 |
600195 |
中牧股份 |
2.58% |
21.15 |
335.28 |
3.03% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
2.56% |
87.35 |
331.93 |
3.00% |
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 |
000069 |
华侨城A |
4.75% |
74.78 |
616.91 |
5.58% |
新增 |
2 |
000651 |
格力电器 |
4.74% |
16.59 |
615.64 |
5.56% |
新增 |
3 |
002304 |
洋河股份 |
4.05% |
6.65 |
525.60 |
4.75% |
新增 |
4 |
600466 |
蓝光发展 |
3.64% |
56.43 |
472.88 |
4.27% |
新增 |
5 |
000333 |
美的集团 |
2.99% |
14.15 |
388.28 |
3.51% |
新增 |
6 |
300291 |
华录百纳 |
2.70% |
11.55 |
350.54 |
3.17% |
新增 |
7 |
603001 |
奥康国际 |
2.68% |
19.44 |
347.25 |
3.14% |
新增 |
8 |
601318 |
中国平安 |
2.65% |
4.60 |
343.67 |
3.11% |
新增 |
9 |
600195 |
中牧股份 |
2.58% |
21.15 |
335.28 |
3.03% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
2.56% |
87.35 |
331.93 |
3.00% |
新增 |
11 |
300058 |
蓝色光标 |
2.48% |
15.23 |
321.66 |
2.91% |
--- |
12 |
300251 |
光线传媒 |
2.42% |
13.27 |
313.70 |
2.84% |
--- |
13 |
000848 |
承德露露 |
2.25% |
13.26 |
291.64 |
2.64% |
--- |
14 |
600066 |
宇通客车 |
2.24% |
13.04 |
291.26 |
2.63% |
--- |
15 |
000026 |
飞亚达 |
2.12% |
26.40 |
274.57 |
2.48% |
--- |
16 |
600469 |
风神股份 |
2.10% |
22.29 |
272.83 |
2.47% |
--- |
17 |
600522 |
中天科技 |
2.06% |
17.35 |
267.01 |
2.41% |
--- |
18 |
600741 |
华域汽车 |
2.06% |
17.24 |
266.88 |
2.41% |
--- |
19 |
600887 |
伊利股份 |
2.06% |
9.34 |
267.40 |
2.42% |
--- |
20 |
000895 |
双汇发展 |
2.05% |
8.45 |
266.60 |
2.41% |
--- |
21 |
300017 |
网宿科技 |
2.02% |
5.44 |
262.21 |
2.37% |
--- |
22 |
600085 |
同仁堂 |
2.01% |
11.63 |
260.92 |
2.36% |
--- |
23 |
600576 |
祥源文化 |
1.85% |
14.69 |
240.03 |
2.17% |
--- |
24 |
600211 |
西藏药业 |
1.68% |
5.81 |
217.64 |
1.97% |
--- |
25 |
600660 |
福耀玻璃 |
1.65% |
17.63 |
214.07 |
1.94% |
--- |
26 |
601098 |
中南传媒 |
1.56% |
12.16 |
201.86 |
1.82% |
--- |
27 |
000625 |
长安汽车 |
1.55% |
12.21 |
200.55 |
1.81% |
--- |
28 |
002007 |
华兰生物 |
1.51% |
5.88 |
195.97 |
1.77% |
--- |
29 |
002185 |
华天科技 |
1.41% |
14.63 |
182.73 |
1.65% |
--- |
30 |
002462 |
嘉事堂 |
1.40% |
6.82 |
182.09 |
1.65% |
--- |
31 |
000063 |
中兴通讯 |
1.39% |
10.00 |
180.60 |
1.63% |
--- |
32 |
002465 |
海格通信 |
1.33% |
8.96 |
173.02 |
1.56% |
--- |
33 |
300063 |
天龙集团 |
1.31% |
9.58 |
170.04 |
1.54% |
--- |
34 |
600998 |
九州通 |
1.22% |
8.76 |
158.29 |
1.43% |
--- |
35 |
600104 |
上汽集团 |
1.18% |
7.16 |
153.73 |
1.39% |
--- |
36 |
002261 |
拓维信息 |
1.16% |
8.97 |
150.61 |
1.36% |
--- |
37 |
600872 |
中炬高新 |
1.14% |
14.30 |
148.43 |
1.34% |
--- |
38 |
600485 |
*ST信威 |
1.10% |
3.28 |
142.19 |
1.29% |
--- |
39 |
601238 |
广汽集团 |
0.97% |
14.44 |
125.34 |
1.13% |
--- |
40 |
000581 |
威孚高科 |
0.85% |
4.11 |
110.14 |
1.00% |
--- |
41 |
000799 |
酒鬼酒 |
0.68% |
6.05 |
88.69 |
0.80% |
--- |
42 |
000423 |
东阿阿胶 |
0.64% |
2.23 |
83.27 |
0.75% |
--- |
43 |
300153 |
科泰电源 |
0.34% |
3.32 |
44.32 |
0.40% |
--- |
44 |
002364 |
中恒电气 |
0.08% |
0.63 |
10.29 |
0.09% |
--- |
45 |
300397 |
天和防务 |
0.03% |
0.05 |
4.10 |
0.04% |
--- |
46 |
300071 |
*ST嘉信 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.23% |
25.58 |
662.56 |
6.80% |
8.53 (33.33%) |
2 |
600085 |
同仁堂 |
4.31% |
24.22 |
458.77 |
4.71% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.32% |
8.49 |
353.01 |
3.62% |
0.00 (0.00%) |
4 |
300063 |
天龙集团 |
3.30% |
21.44 |
350.54 |
3.60% |
新增 |
5 |
600522 |
中天科技 |
3.28% |
21.63 |
348.67 |
3.58% |
-1.52 (-7.03%) |
6 |
000888 |
峨眉山A |
3.21% |
16.41 |
341.02 |
3.50% |
-1.11 (-6.76%) |
7 |
600195 |
中牧股份 |
3.07% |
21.15 |
326.39 |
3.35% |
-0.76 (-3.59%) |
8 |
000848 |
承德露露 |
3.02% |
14.59 |
320.74 |
3.29% |
-1.07 (-7.33%) |
9 |
600872 |
中炬高新 |
2.82% |
27.22 |
299.42 |
3.07% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
2.62% |
20.33 |
278.52 |
2.86% |
新增 |
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 |
6.23% |
25.58 |
662.56 |
6.80% |
8.53 (33.33%) |
2 |
600085 |
同仁堂 |
4.31% |
24.22 |
458.77 |
4.71% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.32% |
8.49 |
353.01 |
3.62% |
0.00 (0.00%) |
4 |
300063 |
天龙集团 |
3.30% |
21.44 |
350.54 |
3.60% |
新增 |
5 |
600522 |
中天科技 |
3.28% |
21.63 |
348.67 |
3.58% |
-1.52 (-7.03%) |
6 |
000888 |
峨眉山A |
3.21% |
16.41 |
341.02 |
3.50% |
-1.11 (-6.76%) |
7 |
600195 |
中牧股份 |
3.07% |
21.15 |
326.39 |
3.35% |
-0.76 (-3.59%) |
8 |
000848 |
承德露露 |
3.02% |
14.59 |
320.74 |
3.29% |
-1.07 (-7.33%) |
9 |
600872 |
中炬高新 |
2.82% |
27.22 |
299.42 |
3.07% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
2.62% |
20.33 |
278.52 |
2.86% |
新增 |
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 |
5.25% |
17.05 |
564.84 |
6.07% |
-4.26 (-25.00%) |
2 |
000895 |
双汇发展 |
4.18% |
12.57 |
449.72 |
4.83% |
-6.86 (-54.60%) |
3 |
600085 |
同仁堂 |
3.92% |
24.22 |
422.20 |
4.54% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.90% |
32.01 |
420.04 |
4.52% |
-6.92 (-21.61%) |
5 |
002570 |
贝因美 |
3.40% |
25.52 |
366.48 |
3.94% |
9.57 (37.50%) |
6 |
002007 |
华兰生物 |
3.06% |
12.62 |
329.51 |
3.54% |
0.00 (0.00%) |
7 |
600535 |
天士力 |
3.06% |
8.49 |
329.16 |
3.54% |
0.00 (0.00%) |
8 |
000888 |
峨眉山A |
3.00% |
17.52 |
322.73 |
3.47% |
0.00 (0.00%) |
9 |
000848 |
承德露露 |
2.89% |
15.66 |
311.21 |
3.35% |
新增 |
10 |
000716 |
黑芝麻 |
2.87% |
26.33 |
309.10 |
3.32% |
0.00 (0.00%) |
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 |
5.25% |
17.05 |
564.84 |
6.07% |
-4.26 (-25.00%) |
2 |
000895 |
双汇发展 |
4.18% |
12.57 |
449.72 |
4.83% |
-6.86 (-54.60%) |
3 |
600085 |
同仁堂 |
3.92% |
24.22 |
422.20 |
4.54% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.90% |
32.01 |
420.04 |
4.52% |
-6.92 (-21.61%) |
5 |
002570 |
贝因美 |
3.40% |
25.52 |
366.48 |
3.94% |
9.57 (37.50%) |
6 |
002007 |
华兰生物 |
3.06% |
12.62 |
329.51 |
3.54% |
0.00 (0.00%) |
7 |
600535 |
天士力 |
3.06% |
8.49 |
329.16 |
3.54% |
0.00 (0.00%) |
8 |
000888 |
峨眉山A |
3.00% |
17.52 |
322.73 |
3.47% |
0.00 (0.00%) |
9 |
000848 |
承德露露 |
2.89% |
15.66 |
311.21 |
3.35% |
新增 |
10 |
000716 |
黑芝麻 |
2.87% |
26.33 |
309.10 |
3.32% |
0.00 (0.00%) |
11 |
002296 |
辉煌科技 |
2.87% |
11.88 |
308.88 |
3.32% |
--- |
12 |
600522 |
中天科技 |
2.81% |
23.15 |
303.03 |
3.26% |
--- |
13 |
600686 |
金龙汽车 |
2.70% |
32.49 |
290.79 |
3.13% |
--- |
14 |
600872 |
中炬高新 |
2.70% |
27.22 |
290.44 |
3.12% |
--- |
15 |
600479 |
千金药业 |
2.68% |
25.01 |
288.42 |
3.10% |
--- |
16 |
600195 |
中牧股份 |
2.65% |
21.91 |
285.09 |
3.06% |
--- |
17 |
000876 |
新希望 |
2.64% |
25.14 |
283.79 |
3.05% |
--- |
18 |
601238 |
广汽集团 |
2.53% |
36.10 |
271.83 |
2.92% |
--- |
19 |
300070 |
碧水源 |
2.49% |
9.18 |
268.48 |
2.89% |
--- |
20 |
600066 |
宇通客车 |
2.44% |
16.29 |
262.98 |
2.83% |
--- |
21 |
000826 |
启迪环境 |
2.43% |
11.45 |
261.70 |
2.81% |
--- |
22 |
002242 |
九阳股份 |
2.35% |
25.59 |
252.88 |
2.72% |
--- |
23 |
002557 |
洽洽食品 |
2.22% |
14.42 |
239.05 |
2.57% |
--- |
24 |
002653 |
海思科 |
2.15% |
12.07 |
231.82 |
2.49% |
--- |
25 |
600835 |
上海机电 |
2.13% |
14.73 |
229.49 |
2.47% |
--- |
26 |
000581 |
威孚高科 |
2.05% |
8.20 |
221.02 |
2.38% |
--- |
27 |
002583 |
海能达 |
1.91% |
7.53 |
205.27 |
2.21% |
--- |
28 |
300113 |
顺网科技 |
1.89% |
8.40 |
203.39 |
2.19% |
--- |
29 |
000999 |
华润三九 |
1.73% |
10.12 |
186.15 |
2.00% |
--- |
30 |
000423 |
东阿阿胶 |
1.72% |
5.55 |
185.05 |
1.99% |
--- |
31 |
002465 |
海格通信 |
1.68% |
11.38 |
181.36 |
1.95% |
--- |
32 |
300147 |
香雪制药 |
1.59% |
6.34 |
171.19 |
1.84% |
--- |
33 |
000541 |
佛山照明 |
0.40% |
4.35 |
43.33 |
0.47% |
--- |
34 |
002364 |
中恒电气 |
0.10% |
0.63 |
11.22 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.62% |
19.43 |
763.28 |
7.61% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.62% |
21.32 |
763.82 |
7.62% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.27% |
38.93 |
492.14 |
4.91% |
23.48 (60.32%) |
4 |
002570 |
贝因美 |
3.65% |
15.95 |
420.93 |
4.20% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
3.65% |
24.22 |
420.26 |
4.19% |
0.00 (0.00%) |
6 |
000716 |
黑芝麻 |
2.92% |
26.33 |
337.00 |
3.36% |
0.00 (0.00%) |
7 |
600535 |
天士力 |
2.87% |
8.49 |
331.03 |
3.30% |
新增 |
8 |
002007 |
华兰生物 |
2.83% |
12.62 |
326.61 |
3.26% |
-1.40 (-11.11%) |
9 |
600522 |
中天科技 |
2.74% |
27.23 |
316.47 |
3.16% |
-8.81 (-32.34%) |
10 |
000888 |
峨眉山A |
2.66% |
17.52 |
306.61 |
3.06% |
-3.85 (-21.95%) |
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 |
000895 |
双汇发展 |
6.62% |
19.43 |
763.28 |
7.61% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.62% |
21.32 |
763.82 |
7.62% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.27% |
38.93 |
492.14 |
4.91% |
23.48 (60.32%) |
4 |
002570 |
贝因美 |
3.65% |
15.95 |
420.93 |
4.20% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
3.65% |
24.22 |
420.26 |
4.19% |
0.00 (0.00%) |
6 |
000716 |
黑芝麻 |
2.92% |
26.33 |
337.00 |
3.36% |
0.00 (0.00%) |
7 |
600535 |
天士力 |
2.87% |
8.49 |
331.03 |
3.30% |
新增 |
8 |
002007 |
华兰生物 |
2.83% |
12.62 |
326.61 |
3.26% |
-1.40 (-11.11%) |
9 |
600522 |
中天科技 |
2.74% |
27.23 |
316.47 |
3.16% |
-8.81 (-32.34%) |
10 |
000888 |
峨眉山A |
2.66% |
17.52 |
306.61 |
3.06% |
-3.85 (-21.95%) |
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 |
000069 |
华侨城A |
6.70% |
183.55 |
972.81 |
8.07% |
49.18 (26.79%) |
2 |
000895 |
双汇发展 |
6.29% |
19.43 |
914.62 |
7.59% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.73% |
21.32 |
833.11 |
6.91% |
-8.19 (-38.41%) |
4 |
600686 |
金龙汽车 |
3.98% |
64.98 |
578.98 |
4.80% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
3.57% |
24.22 |
518.36 |
4.30% |
新增 |
6 |
002570 |
贝因美 |
3.37% |
15.95 |
489.68 |
4.06% |
新增 |
7 |
000888 |
峨眉山A |
2.90% |
21.37 |
421.99 |
3.50% |
新增 |
8 |
002007 |
华兰生物 |
2.77% |
14.03 |
402.59 |
3.34% |
-12.17 (-86.74%) |
9 |
600522 |
中天科技 |
2.71% |
36.04 |
393.59 |
3.27% |
-14.02 (-38.89%) |
10 |
000876 |
新希望 |
2.48% |
25.14 |
360.21 |
2.99% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.70% |
183.55 |
972.81 |
8.07% |
49.18 (26.79%) |
2 |
000895 |
双汇发展 |
6.29% |
19.43 |
914.62 |
7.59% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.73% |
21.32 |
833.11 |
6.91% |
-8.19 (-38.41%) |
4 |
600686 |
金龙汽车 |
3.98% |
64.98 |
578.98 |
4.80% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
3.57% |
24.22 |
518.36 |
4.30% |
新增 |
6 |
002570 |
贝因美 |
3.37% |
15.95 |
489.68 |
4.06% |
新增 |
7 |
000888 |
峨眉山A |
2.90% |
21.37 |
421.99 |
3.50% |
新增 |
8 |
002007 |
华兰生物 |
2.77% |
14.03 |
402.59 |
3.34% |
-12.17 (-86.74%) |
9 |
600522 |
中天科技 |
2.71% |
36.04 |
393.59 |
3.27% |
-14.02 (-38.89%) |
10 |
000876 |
新希望 |
2.48% |
25.14 |
360.21 |
2.99% |
新增 |
11 |
000998 |
隆平高科 |
2.48% |
13.19 |
359.82 |
2.99% |
--- |
12 |
002557 |
洽洽食品 |
2.40% |
14.42 |
348.05 |
2.89% |
--- |
13 |
600030 |
中信证券 |
2.39% |
27.25 |
347.44 |
2.88% |
--- |
14 |
600195 |
中牧股份 |
2.37% |
21.91 |
344.69 |
2.86% |
--- |
15 |
600809 |
山西汾酒 |
2.27% |
17.11 |
330.19 |
2.74% |
--- |
16 |
600519 |
贵州茅台 |
2.24% |
2.54 |
326.01 |
2.70% |
--- |
17 |
300332 |
天壕环境 |
2.23% |
23.02 |
323.73 |
2.69% |
--- |
18 |
600479 |
千金药业 |
2.17% |
25.01 |
314.94 |
2.61% |
--- |
19 |
600351 |
亚宝药业 |
2.05% |
47.79 |
298.21 |
2.47% |
--- |
20 |
601238 |
广汽集团 |
2.05% |
36.10 |
297.46 |
2.47% |
--- |
21 |
000716 |
黑芝麻 |
1.92% |
26.33 |
279.34 |
2.32% |
--- |
22 |
002385 |
大北农 |
1.92% |
17.08 |
279.26 |
2.32% |
--- |
23 |
600050 |
中国联通 |
1.77% |
80.00 |
256.80 |
2.13% |
--- |
24 |
600216 |
浙江医药 |
1.75% |
24.32 |
254.18 |
2.11% |
--- |
25 |
000999 |
华润三九 |
1.73% |
10.12 |
251.95 |
2.09% |
--- |
26 |
000063 |
中兴通讯 |
1.39% |
15.45 |
201.93 |
1.68% |
--- |
27 |
600271 |
航天信息 |
1.39% |
10.03 |
202.31 |
1.68% |
--- |
28 |
600418 |
江淮汽车 |
1.27% |
21.19 |
184.98 |
1.53% |
--- |
29 |
002029 |
七匹狼 |
1.20% |
22.50 |
174.60 |
1.45% |
--- |
30 |
600859 |
王府井 |
1.16% |
9.24 |
167.88 |
1.39% |
--- |
31 |
600406 |
国电南瑞 |
1.10% |
10.79 |
160.52 |
1.33% |
--- |
32 |
600993 |
马应龙 |
1.08% |
9.10 |
157.58 |
1.31% |
--- |
33 |
600066 |
宇通客车 |
0.64% |
5.26 |
92.37 |
0.77% |
--- |
34 |
600718 |
东软集团 |
0.55% |
6.52 |
80.00 |
0.66% |
--- |
35 |
600837 |
海通证券 |
0.45% |
5.72 |
64.75 |
0.54% |
--- |
36 |
600741 |
华域汽车 |
0.42% |
5.96 |
60.43 |
0.50% |
--- |
37 |
000049 |
德赛电池 |
0.05% |
0.11 |
7.72 |
0.06% |
--- |
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 |
7.10% |
29.51 |
1318.32 |
8.52% |
-27.32 (-92.60%) |
2 |
600276 |
恒瑞医药 |
6.15% |
31.39 |
1141.48 |
7.38% |
-23.18 (-73.87%) |
3 |
000895 |
双汇发展 |
4.86% |
19.43 |
902.38 |
5.83% |
-8.33 (-42.86%) |
4 |
000069 |
华侨城A |
4.20% |
134.37 |
779.34 |
5.04% |
-1.25 (-0.93%) |
5 |
002007 |
华兰生物 |
3.98% |
26.20 |
737.92 |
4.77% |
-10.20 (-38.92%) |
6 |
600686 |
金龙汽车 |
3.34% |
64.98 |
620.57 |
4.01% |
0.00 (0.00%) |
7 |
600978 |
*ST宜生 |
3.05% |
107.34 |
566.75 |
3.66% |
-18.94 (-17.65%) |
8 |
002313 |
日海智能 |
2.94% |
28.61 |
544.73 |
3.52% |
-5.05 (-17.65%) |
9 |
600522 |
中天科技 |
2.90% |
50.06 |
537.64 |
3.47% |
-15.38 (-30.72%) |
10 |
600418 |
江淮汽车 |
2.80% |
56.40 |
520.54 |
3.36% |
-47.93 (-84.99%) |
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 |
7.10% |
29.51 |
1318.32 |
8.52% |
-27.32 (-92.60%) |
2 |
600276 |
恒瑞医药 |
6.15% |
31.39 |
1141.48 |
7.38% |
-23.18 (-73.87%) |
3 |
000895 |
双汇发展 |
4.86% |
19.43 |
902.38 |
5.83% |
-8.33 (-42.86%) |
4 |
000069 |
华侨城A |
4.20% |
134.37 |
779.34 |
5.04% |
-1.25 (-0.93%) |
5 |
002007 |
华兰生物 |
3.98% |
26.20 |
737.92 |
4.77% |
-10.20 (-38.92%) |
6 |
600686 |
金龙汽车 |
3.34% |
64.98 |
620.57 |
4.01% |
0.00 (0.00%) |
7 |
600978 |
*ST宜生 |
3.05% |
107.34 |
566.75 |
3.66% |
-18.94 (-17.65%) |
8 |
002313 |
日海智能 |
2.94% |
28.61 |
544.73 |
3.52% |
-5.05 (-17.65%) |
9 |
600522 |
中天科技 |
2.90% |
50.06 |
537.64 |
3.47% |
-15.38 (-30.72%) |
10 |
600418 |
江淮汽车 |
2.80% |
56.40 |
520.54 |
3.36% |
-47.93 (-84.99%) |
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 |
600887 |
伊利股份 |
7.42% |
56.83 |
1777.62 |
9.03% |
-7.77 (-13.67%) |
2 |
600519 |
贵州茅台 |
7.28% |
9.07 |
1744.60 |
8.87% |
2.79 (30.75%) |
3 |
600276 |
恒瑞医药 |
6.00% |
54.57 |
1438.45 |
7.31% |
新增 |
4 |
600066 |
宇通客车 |
4.89% |
64.00 |
1173.09 |
5.96% |
12.66 (19.78%) |
5 |
000651 |
格力电器 |
4.55% |
43.51 |
1090.33 |
5.54% |
-32.03 (-73.61%) |
6 |
000895 |
双汇发展 |
4.45% |
27.75 |
1066.81 |
5.42% |
4.63 (16.67%) |
7 |
600498 |
烽火通信 |
4.16% |
60.50 |
997.08 |
5.07% |
24.42 (40.36%) |
8 |
002007 |
华兰生物 |
3.43% |
36.39 |
821.69 |
4.18% |
-8.75 (-24.05%) |
9 |
600418 |
江淮汽车 |
3.06% |
104.33 |
733.41 |
3.73% |
新增 |
10 |
002508 |
老板电器 |
2.95% |
21.70 |
707.73 |
3.60% |
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 |
600887 |
伊利股份 |
7.42% |
56.83 |
1777.62 |
9.03% |
-7.77 (-13.67%) |
2 |
600519 |
贵州茅台 |
7.28% |
9.07 |
1744.60 |
8.87% |
2.79 (30.75%) |
3 |
600276 |
恒瑞医药 |
6.00% |
54.57 |
1438.45 |
7.31% |
新增 |
4 |
600066 |
宇通客车 |
4.89% |
64.00 |
1173.09 |
5.96% |
12.66 (19.78%) |
5 |
000651 |
格力电器 |
4.55% |
43.51 |
1090.33 |
5.54% |
-32.03 (-73.61%) |
6 |
000895 |
双汇发展 |
4.45% |
27.75 |
1066.81 |
5.42% |
4.63 (16.67%) |
7 |
600498 |
烽火通信 |
4.16% |
60.50 |
997.08 |
5.07% |
24.42 (40.36%) |
8 |
002007 |
华兰生物 |
3.43% |
36.39 |
821.69 |
4.18% |
-8.75 (-24.05%) |
9 |
600418 |
江淮汽车 |
3.06% |
104.33 |
733.41 |
3.73% |
新增 |
10 |
002508 |
老板电器 |
2.95% |
21.70 |
707.73 |
3.60% |
新增 |
11 |
000069 |
华侨城A |
2.92% |
135.62 |
701.15 |
3.56% |
--- |
12 |
600993 |
马应龙 |
2.77% |
42.03 |
664.10 |
3.37% |
--- |
13 |
600686 |
金龙汽车 |
2.53% |
64.98 |
607.57 |
3.09% |
--- |
14 |
600809 |
山西汾酒 |
2.50% |
24.44 |
598.79 |
3.04% |
--- |
15 |
002313 |
日海智能 |
2.32% |
33.66 |
555.03 |
2.82% |
--- |
16 |
600978 |
*ST宜生 |
2.31% |
126.28 |
554.37 |
2.82% |
--- |
17 |
600522 |
中天科技 |
2.30% |
65.44 |
552.29 |
2.81% |
--- |
18 |
000002 |
万科A |
2.02% |
49.19 |
484.52 |
2.46% |
--- |
19 |
002216 |
三全食品 |
1.76% |
29.14 |
422.20 |
2.15% |
--- |
20 |
600199 |
金种子酒 |
1.75% |
31.05 |
419.42 |
2.13% |
--- |
21 |
002138 |
顺络电子 |
1.72% |
22.96 |
413.28 |
2.10% |
--- |
22 |
000888 |
峨眉山A |
1.54% |
23.74 |
369.64 |
1.88% |
--- |
23 |
002029 |
七匹狼 |
1.34% |
45.00 |
321.75 |
1.64% |
--- |
24 |
601928 |
凤凰传媒 |
1.13% |
32.16 |
270.44 |
1.37% |
--- |
25 |
600050 |
中国联通 |
1.04% |
80.00 |
249.60 |
1.27% |
--- |
26 |
002661 |
克明食品 |
0.99% |
8.56 |
237.37 |
1.21% |
--- |
27 |
300267 |
尔康制药 |
0.93% |
16.46 |
222.24 |
1.13% |
--- |
28 |
601607 |
上海医药 |
0.74% |
16.68 |
177.31 |
0.90% |
--- |
29 |
601888 |
中国中免 |
0.51% |
4.18 |
122.06 |
0.62% |
--- |
30 |
002557 |
洽洽食品 |
0.40% |
5.63 |
95.60 |
0.49% |
--- |
31 |
600351 |
亚宝药业 |
0.24% |
9.53 |
58.51 |
0.30% |
--- |
32 |
002013 |
中航机电 |
0.11% |
2.16 |
25.55 |
0.13% |
--- |
33 |
600880 |
博瑞传播 |
0.02% |
0.24 |
4.23 |
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 |
000651 |
格力电器 |
6.36% |
75.53 |
2158.02 |
7.38% |
-23.18 (-30.69%) |
2 |
600887 |
伊利股份 |
6.04% |
64.60 |
2046.54 |
7.00% |
19.76 (30.58%) |
3 |
000895 |
双汇发展 |
5.51% |
23.13 |
1868.68 |
6.39% |
-6.33 (-27.38%) |
4 |
600066 |
宇通客车 |
4.33% |
51.34 |
1468.80 |
5.02% |
-17.11 (-33.33%) |
5 |
000063 |
中兴通讯 |
4.27% |
38.93 |
492.14 |
1.68% |
新增 |
6 |
002570 |
贝因美 |
3.65% |
15.95 |
420.93 |
1.44% |
新增 |
7 |
600085 |
同仁堂 |
3.65% |
24.22 |
420.26 |
1.44% |
新增 |
8 |
002007 |
华兰生物 |
3.25% |
45.14 |
1103.29 |
3.77% |
16.81 (37.24%) |
9 |
600804 |
鹏博士 |
3.19% |
138.67 |
1082.99 |
3.70% |
新增 |
10 |
600519 |
贵州茅台 |
3.13% |
6.28 |
1060.56 |
3.63% |
-5.62 (-89.49%) |
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 |
000651 |
格力电器 |
6.36% |
75.53 |
2158.02 |
7.38% |
-23.18 (-30.69%) |
2 |
600887 |
伊利股份 |
6.04% |
64.60 |
2046.54 |
7.00% |
19.76 (30.58%) |
3 |
000895 |
双汇发展 |
5.51% |
23.13 |
1868.68 |
6.39% |
-6.33 (-27.38%) |
4 |
600066 |
宇通客车 |
4.33% |
51.34 |
1468.80 |
5.02% |
-17.11 (-33.33%) |
5 |
000063 |
中兴通讯 |
4.27% |
38.93 |
492.14 |
1.68% |
新增 |
6 |
002570 |
贝因美 |
3.65% |
15.95 |
420.93 |
1.44% |
新增 |
7 |
600085 |
同仁堂 |
3.65% |
24.22 |
420.26 |
1.44% |
新增 |
8 |
002007 |
华兰生物 |
3.25% |
45.14 |
1103.29 |
3.77% |
16.81 (37.24%) |
9 |
600804 |
鹏博士 |
3.19% |
138.67 |
1082.99 |
3.70% |
新增 |
10 |
600519 |
贵州茅台 |
3.13% |
6.28 |
1060.56 |
3.63% |
-5.62 (-89.49%) |
11 |
002216 |
三全食品 |
3.06% |
35.97 |
1037.80 |
3.55% |
--- |
12 |
000716 |
南方食品 |
2.92% |
26.33 |
337.00 |
1.15% |
--- |
13 |
002481 |
双塔食品 |
2.88% |
56.89 |
975.61 |
3.34% |
--- |
14 |
600535 |
天士力 |
2.87% |
8.49 |
331.02 |
1.13% |
--- |
15 |
600498 |
烽火通信 |
2.83% |
36.08 |
959.80 |
3.28% |
--- |
16 |
600522 |
中天科技 |
2.74% |
27.23 |
316.47 |
1.08% |
--- |
17 |
000888 |
峨眉山A |
2.66% |
17.52 |
306.61 |
1.05% |
--- |
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 |
000069 |
华侨城A |
8.55% |
464.73 |
3485.48 |
9.21% |
62.20 (13.38%) |
2 |
000651 |
格力电器 |
6.17% |
98.72 |
2517.31 |
6.65% |
-21.80 (-22.08%) |
3 |
600519 |
贵州茅台 |
6.10% |
11.90 |
2487.63 |
6.57% |
-2.98 (-25.00%) |
4 |
600104 |
上汽集团 |
5.19% |
119.92 |
2115.38 |
5.59% |
6.83 (5.70%) |
5 |
600066 |
宇通客车 |
4.23% |
68.45 |
1724.98 |
4.56% |
新增 |
6 |
000895 |
双汇发展 |
4.18% |
29.46 |
1705.65 |
4.51% |
0.00 (0.00%) |
7 |
600702 |
舍得酒业 |
2.93% |
41.43 |
1193.49 |
3.15% |
-1.45 (-3.51%) |
8 |
600086 |
退市金钰 |
2.92% |
54.38 |
1188.79 |
3.14% |
-19.60 (-36.04%) |
9 |
000625 |
长安汽车 |
2.61% |
159.94 |
1063.58 |
2.81% |
新增 |
10 |
600809 |
山西汾酒 |
2.51% |
24.53 |
1021.77 |
2.70% |
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 |
000069 |
华侨城A |
8.55% |
464.73 |
3485.48 |
9.21% |
62.20 (13.38%) |
2 |
000651 |
格力电器 |
6.17% |
98.72 |
2517.31 |
6.65% |
-21.80 (-22.08%) |
3 |
600519 |
贵州茅台 |
6.10% |
11.90 |
2487.63 |
6.57% |
-2.98 (-25.00%) |
4 |
600104 |
上汽集团 |
5.19% |
119.92 |
2115.38 |
5.59% |
6.83 (5.70%) |
5 |
600066 |
宇通客车 |
4.23% |
68.45 |
1724.98 |
4.56% |
新增 |
6 |
000895 |
双汇发展 |
4.18% |
29.46 |
1705.65 |
4.51% |
0.00 (0.00%) |
7 |
600702 |
舍得酒业 |
2.93% |
41.43 |
1193.49 |
3.15% |
-1.45 (-3.51%) |
8 |
600086 |
退市金钰 |
2.92% |
54.38 |
1188.79 |
3.14% |
-19.60 (-36.04%) |
9 |
000625 |
长安汽车 |
2.61% |
159.94 |
1063.58 |
2.81% |
新增 |
10 |
600809 |
山西汾酒 |
2.51% |
24.53 |
1021.77 |
2.70% |
新增 |
11 |
600887 |
伊利股份 |
2.42% |
44.84 |
985.64 |
2.60% |
--- |
12 |
600686 |
金龙汽车 |
2.39% |
143.97 |
974.67 |
2.58% |
--- |
13 |
000858 |
五粮液 |
2.19% |
31.69 |
894.53 |
2.36% |
--- |
14 |
600197 |
伊力特 |
2.17% |
58.40 |
884.74 |
2.34% |
--- |
15 |
600199 |
金种子酒 |
2.09% |
44.35 |
851.96 |
2.25% |
--- |
16 |
600498 |
烽火通信 |
2.01% |
36.08 |
821.24 |
2.17% |
--- |
17 |
600858 |
银座股份 |
1.97% |
85.91 |
804.97 |
2.13% |
--- |
18 |
600406 |
国电南瑞 |
1.66% |
42.15 |
675.65 |
1.79% |
--- |
19 |
000516 |
国际医学 |
1.58% |
147.48 |
642.99 |
1.70% |
--- |
20 |
600594 |
益佰制药 |
1.55% |
31.64 |
633.09 |
1.67% |
--- |
21 |
002007 |
华兰生物 |
1.46% |
28.33 |
596.12 |
1.58% |
--- |
22 |
002029 |
七匹狼 |
1.39% |
30.00 |
566.40 |
1.50% |
--- |
23 |
600030 |
中信证券 |
1.33% |
40.55 |
541.75 |
1.43% |
--- |
24 |
601006 |
大秦铁路 |
1.32% |
79.58 |
537.96 |
1.42% |
--- |
25 |
002041 |
登海种业 |
1.26% |
21.69 |
511.88 |
1.35% |
--- |
26 |
002508 |
老板电器 |
1.22% |
27.08 |
496.92 |
1.31% |
--- |
27 |
600967 |
内蒙一机 |
1.21% |
27.00 |
494.29 |
1.31% |
--- |
28 |
300182 |
捷成股份 |
1.18% |
20.78 |
480.02 |
1.27% |
--- |
29 |
002251 |
步步高 |
1.16% |
21.01 |
474.59 |
1.25% |
--- |
30 |
600138 |
中青旅 |
1.14% |
29.26 |
465.78 |
1.23% |
--- |
31 |
000888 |
峨眉山A |
1.12% |
23.74 |
458.20 |
1.21% |
--- |
32 |
002325 |
洪涛股份 |
1.08% |
28.85 |
441.45 |
1.17% |
--- |
33 |
000661 |
长春高新 |
1.05% |
6.99 |
427.09 |
1.13% |
--- |
34 |
000876 |
新希望 |
1.00% |
32.59 |
407.05 |
1.08% |
--- |
35 |
000513 |
丽珠集团 |
0.97% |
11.33 |
394.28 |
1.04% |
--- |
36 |
002238 |
天威视讯 |
0.88% |
33.56 |
359.79 |
0.95% |
--- |
37 |
002344 |
海宁皮城 |
0.86% |
13.26 |
352.45 |
0.93% |
--- |
38 |
600383 |
金地集团 |
0.86% |
49.94 |
350.58 |
0.93% |
--- |
39 |
600778 |
友好集团 |
0.81% |
30.57 |
328.32 |
0.87% |
--- |
40 |
600054 |
黄山旅游 |
0.80% |
25.98 |
326.83 |
0.86% |
--- |
41 |
600079 |
人福医药 |
0.79% |
13.74 |
321.45 |
0.85% |
--- |
42 |
600557 |
康缘药业 |
0.76% |
14.90 |
309.92 |
0.82% |
--- |
43 |
000826 |
启迪环境 |
0.70% |
12.46 |
286.36 |
0.76% |
--- |
44 |
300298 |
三诺生物 |
0.64% |
4.58 |
259.15 |
0.68% |
--- |
45 |
600570 |
恒生电子 |
0.48% |
17.50 |
196.19 |
0.52% |
--- |
46 |
002004 |
华邦健康 |
0.40% |
10.04 |
161.25 |
0.43% |
--- |
47 |
300027 |
华谊兄弟 |
0.40% |
11.32 |
161.31 |
0.43% |
--- |
48 |
600196 |
复星医药 |
0.33% |
13.00 |
136.37 |
0.36% |
--- |
49 |
601888 |
中国中免 |
0.28% |
4.18 |
114.62 |
0.30% |
--- |
50 |
601928 |
凤凰传媒 |
0.28% |
16.73 |
113.40 |
0.30% |
--- |
51 |
300328 |
宜安科技 |
0.18% |
4.37 |
74.25 |
0.20% |
--- |
52 |
601166 |
兴业银行 |
0.05% |
1.22 |
20.44 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.62% |
14.88 |
3656.69 |
8.96% |
6.95 (46.72%) |
2 |
000651 |
格力电器 |
5.37% |
120.52 |
2576.68 |
6.31% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.05% |
71.47 |
2422.75 |
5.94% |
-1.03 (-1.44%) |
4 |
002304 |
洋河股份 |
4.98% |
19.12 |
2390.60 |
5.86% |
5.91 (30.88%) |
5 |
000069 |
华侨城A |
4.70% |
402.53 |
2254.17 |
5.52% |
88.28 (21.93%) |
6 |
000895 |
双汇发展 |
3.71% |
29.46 |
1782.25 |
4.37% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.19% |
113.09 |
1531.24 |
3.75% |
111.48 (98.58%) |
8 |
000799 |
酒鬼酒 |
2.99% |
26.21 |
1433.63 |
3.51% |
新增 |
9 |
600702 |
舍得酒业 |
2.91% |
42.88 |
1394.00 |
3.42% |
18.46 (43.06%) |
10 |
600086 |
退市金钰 |
2.64% |
73.98 |
1265.06 |
3.10% |
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 |
600519 |
贵州茅台 |
7.62% |
14.88 |
3656.69 |
8.96% |
6.95 (46.72%) |
2 |
000651 |
格力电器 |
5.37% |
120.52 |
2576.68 |
6.31% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.05% |
71.47 |
2422.75 |
5.94% |
-1.03 (-1.44%) |
4 |
002304 |
洋河股份 |
4.98% |
19.12 |
2390.60 |
5.86% |
5.91 (30.88%) |
5 |
000069 |
华侨城A |
4.70% |
402.53 |
2254.17 |
5.52% |
88.28 (21.93%) |
6 |
000895 |
双汇发展 |
3.71% |
29.46 |
1782.25 |
4.37% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.19% |
113.09 |
1531.24 |
3.75% |
111.48 (98.58%) |
8 |
000799 |
酒鬼酒 |
2.99% |
26.21 |
1433.63 |
3.51% |
新增 |
9 |
600702 |
舍得酒业 |
2.91% |
42.88 |
1394.00 |
3.42% |
18.46 (43.06%) |
10 |
600086 |
退市金钰 |
2.64% |
73.98 |
1265.06 |
3.10% |
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 |
000651 |
格力电器 |
4.28% |
120.52 |
2512.80 |
6.29% |
--- |
2 |
000858 |
五粮液 |
4.05% |
72.50 |
2375.10 |
5.94% |
--- |
3 |
000069 |
华侨城A |
3.42% |
314.25 |
2004.90 |
5.02% |
--- |
4 |
600519 |
贵州茅台 |
3.23% |
7.93 |
1895.67 |
4.74% |
--- |
5 |
000895 |
双汇发展 |
3.11% |
29.46 |
1822.90 |
4.56% |
--- |
6 |
002304 |
洋河股份 |
3.03% |
13.22 |
1778.60 |
4.45% |
--- |
7 |
600199 |
金种子酒 |
2.69% |
63.16 |
1577.74 |
3.95% |
--- |
8 |
002007 |
华兰生物 |
2.56% |
61.12 |
1502.39 |
3.76% |
--- |
9 |
600742 |
一汽富维 |
2.51% |
75.50 |
1476.08 |
3.69% |
--- |
10 |
600809 |
山西汾酒 |
2.41% |
37.54 |
1414.88 |
3.54% |
--- |
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 |
000651 |
格力电器 |
4.28% |
120.52 |
2512.80 |
6.29% |
--- |
2 |
000858 |
五粮液 |
4.05% |
72.50 |
2375.10 |
5.94% |
--- |
3 |
000069 |
华侨城A |
3.42% |
314.25 |
2004.90 |
5.02% |
--- |
4 |
600519 |
贵州茅台 |
3.23% |
7.93 |
1895.67 |
4.74% |
--- |
5 |
000895 |
双汇发展 |
3.11% |
29.46 |
1822.90 |
4.56% |
--- |
6 |
002304 |
洋河股份 |
3.03% |
13.22 |
1778.60 |
4.45% |
--- |
7 |
600199 |
金种子酒 |
2.69% |
63.16 |
1577.74 |
3.95% |
--- |
8 |
002007 |
华兰生物 |
2.56% |
61.12 |
1502.39 |
3.76% |
--- |
9 |
600742 |
一汽富维 |
2.51% |
75.50 |
1476.08 |
3.69% |
--- |
10 |
600809 |
山西汾酒 |
2.41% |
37.54 |
1414.88 |
3.54% |
--- |
11 |
600066 |
宇通客车 |
2.38% |
62.23 |
1397.59 |
3.50% |
--- |
12 |
600060 |
海信视像 |
2.35% |
81.95 |
1377.58 |
3.45% |
--- |
13 |
000800 |
一汽解放 |
2.18% |
117.81 |
1279.38 |
3.20% |
--- |
14 |
600498 |
烽火通信 |
1.96% |
43.34 |
1148.95 |
2.87% |
--- |
15 |
000596 |
古井贡酒 |
1.67% |
20.79 |
982.31 |
2.46% |
--- |
16 |
000157 |
中联重科 |
1.65% |
96.70 |
969.89 |
2.43% |
--- |
17 |
000927 |
中国铁物 |
1.62% |
129.61 |
950.06 |
2.38% |
--- |
18 |
000538 |
云南白药 |
1.60% |
15.87 |
940.86 |
2.35% |
--- |
19 |
000869 |
张裕A |
1.56% |
13.61 |
915.25 |
2.29% |
--- |
20 |
600702 |
舍得酒业 |
1.51% |
24.42 |
885.09 |
2.21% |
--- |
21 |
600660 |
福耀玻璃 |
1.41% |
105.86 |
827.83 |
2.07% |
--- |
22 |
601318 |
中国平安 |
1.35% |
17.28 |
790.49 |
1.98% |
--- |
23 |
002029 |
七匹狼 |
1.18% |
30.00 |
692.40 |
1.73% |
--- |
24 |
600383 |
金地集团 |
1.10% |
99.88 |
647.23 |
1.62% |
--- |
25 |
600993 |
马应龙 |
0.91% |
31.01 |
535.00 |
1.34% |
--- |
26 |
601888 |
中国中免 |
0.87% |
18.13 |
511.76 |
1.28% |
--- |
27 |
600549 |
厦门钨业 |
0.72% |
9.68 |
425.08 |
1.06% |
--- |
28 |
002154 |
报喜鸟 |
0.71% |
30.46 |
415.17 |
1.04% |
--- |
29 |
000516 |
国际医学 |
0.70% |
92.41 |
412.16 |
1.03% |
--- |
30 |
600030 |
中信证券 |
0.70% |
32.31 |
408.12 |
1.02% |
--- |
31 |
002251 |
步步高 |
0.69% |
16.71 |
407.70 |
1.02% |
--- |
32 |
000963 |
华东医药 |
0.66% |
12.82 |
387.24 |
0.97% |
--- |
33 |
002073 |
软控股份 |
0.61% |
42.86 |
359.20 |
0.90% |
--- |
34 |
002277 |
友阿股份 |
0.61% |
22.93 |
357.94 |
0.90% |
--- |
35 |
600729 |
重庆百货 |
0.61% |
12.74 |
359.64 |
0.90% |
--- |
36 |
002400 |
省广集团 |
0.57% |
17.49 |
334.94 |
0.84% |
--- |
37 |
002583 |
海能达 |
0.56% |
18.80 |
330.48 |
0.83% |
--- |
38 |
600559 |
老白干酒 |
0.54% |
11.11 |
316.99 |
0.79% |
--- |
39 |
300122 |
智飞生物 |
0.51% |
11.71 |
298.61 |
0.75% |
--- |
40 |
002344 |
海宁皮城 |
0.50% |
11.17 |
291.28 |
0.73% |
--- |
41 |
002038 |
双鹭药业 |
0.49% |
8.96 |
288.51 |
0.72% |
--- |
42 |
000919 |
金陵药业 |
0.45% |
31.44 |
264.72 |
0.66% |
--- |
43 |
002294 |
信立泰 |
0.42% |
9.20 |
248.42 |
0.62% |
--- |
44 |
000063 |
中兴通讯 |
0.38% |
15.97 |
223.01 |
0.56% |
--- |
45 |
600697 |
欧亚集团 |
0.31% |
7.97 |
182.28 |
0.46% |
--- |
46 |
002345 |
潮宏基 |
0.29% |
7.24 |
167.97 |
0.42% |
--- |
47 |
300017 |
网宿科技 |
0.23% |
8.40 |
136.92 |
0.34% |
--- |
48 |
002503 |
搜于特 |
0.20% |
5.11 |
116.56 |
0.29% |
--- |
49 |
600104 |
上汽集团 |
0.04% |
1.61 |
22.95 |
0.06% |
--- |
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