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 |
688630 |
芯碁微装 |
7.38% |
77.58 |
6622.58 |
8.94% |
57.74 (74.43%) |
2 |
003021 |
兆威机电 |
7.02% |
67.06 |
6302.59 |
8.51% |
新增 |
3 |
300567 |
精测电子 |
4.84% |
49.61 |
4346.83 |
5.87% |
新增 |
4 |
688025 |
杰普特 |
4.68% |
45.44 |
4205.69 |
5.68% |
新增 |
5 |
603338 |
浙江鼎力 |
4.03% |
70.78 |
3621.81 |
4.89% |
28.52 (40.29%) |
6 |
601689 |
拓普集团 |
2.87% |
35.07 |
2577.34 |
3.48% |
34.47 (98.29%) |
7 |
002050 |
三花智控 |
2.85% |
87.10 |
2560.74 |
3.46% |
3.72 (4.27%) |
8 |
300037 |
新宙邦 |
2.75% |
52.15 |
2466.78 |
3.33% |
19.36 (37.13%) |
9 |
605060 |
联德股份 |
2.62% |
125.86 |
2353.58 |
3.18% |
54.14 (43.02%) |
10 |
603919 |
金徽酒 |
2.60% |
94.95 |
2337.67 |
3.16% |
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 |
688630 |
芯碁微装 |
7.38% |
77.58 |
6622.58 |
8.94% |
57.74 (74.43%) |
2 |
003021 |
兆威机电 |
7.02% |
67.06 |
6302.59 |
8.51% |
新增 |
3 |
300567 |
精测电子 |
4.84% |
49.61 |
4346.83 |
5.87% |
新增 |
4 |
688025 |
杰普特 |
4.68% |
45.44 |
4205.69 |
5.68% |
新增 |
5 |
603338 |
浙江鼎力 |
4.03% |
70.78 |
3621.81 |
4.89% |
28.52 (40.29%) |
6 |
601689 |
拓普集团 |
2.87% |
35.07 |
2577.34 |
3.48% |
34.47 (98.29%) |
7 |
002050 |
三花智控 |
2.85% |
87.10 |
2560.74 |
3.46% |
3.72 (4.27%) |
8 |
300037 |
新宙邦 |
2.75% |
52.15 |
2466.78 |
3.33% |
19.36 (37.13%) |
9 |
605060 |
联德股份 |
2.62% |
125.86 |
2353.58 |
3.18% |
54.14 (43.02%) |
10 |
603919 |
金徽酒 |
2.60% |
94.95 |
2337.67 |
3.16% |
新增 |
11 |
002384 |
东山精密 |
2.54% |
125.28 |
2277.62 |
3.08% |
--- |
12 |
300627 |
华测导航 |
2.52% |
72.94 |
2262.60 |
3.06% |
--- |
13 |
605589 |
圣泉集团 |
2.42% |
97.12 |
2173.59 |
2.94% |
--- |
14 |
688719 |
爱科赛博 |
2.41% |
33.67 |
2162.42 |
2.92% |
--- |
15 |
688328 |
深科达 |
2.36% |
47.32 |
2122.23 |
2.87% |
--- |
16 |
603225 |
新凤鸣 |
2.09% |
131.87 |
1872.55 |
2.53% |
--- |
17 |
000426 |
兴业银锡 |
1.92% |
189.53 |
1720.93 |
2.32% |
--- |
18 |
603606 |
东方电缆 |
1.89% |
39.72 |
1698.03 |
2.29% |
--- |
19 |
002273 |
水晶光电 |
1.70% |
112.90 |
1528.67 |
2.06% |
--- |
20 |
000700 |
模塑科技 |
1.64% |
209.71 |
1467.96 |
1.98% |
--- |
21 |
603283 |
赛腾股份 |
1.60% |
19.79 |
1435.96 |
1.94% |
--- |
22 |
600519 |
贵州茅台 |
1.56% |
0.81 |
1398.06 |
1.89% |
--- |
23 |
002254 |
泰和新材 |
1.49% |
89.52 |
1339.23 |
1.81% |
--- |
24 |
300580 |
贝斯特 |
1.20% |
35.64 |
1079.18 |
1.46% |
--- |
25 |
000157 |
中联重科 |
1.15% |
158.60 |
1035.66 |
1.40% |
--- |
26 |
603298 |
杭叉集团 |
1.12% |
40.32 |
1003.16 |
1.35% |
--- |
27 |
600761 |
安徽合力 |
1.08% |
53.20 |
968.77 |
1.31% |
--- |
28 |
301061 |
匠心家居 |
1.05% |
18.92 |
941.27 |
1.27% |
--- |
29 |
688378 |
奥来德 |
1.02% |
19.40 |
918.24 |
1.24% |
--- |
30 |
300750 |
宁德时代 |
1.00% |
5.50 |
897.28 |
1.21% |
--- |
31 |
688059 |
华锐精密 |
0.99% |
11.29 |
888.90 |
1.20% |
--- |
32 |
605128 |
上海沿浦 |
0.92% |
14.22 |
825.47 |
1.11% |
--- |
33 |
688071 |
华依科技 |
0.90% |
16.54 |
805.72 |
1.09% |
--- |
34 |
301018 |
申菱环境 |
0.89% |
30.36 |
799.68 |
1.08% |
--- |
35 |
603596 |
伯特利 |
0.72% |
9.27 |
642.41 |
0.87% |
--- |
36 |
688305 |
科德数控 |
0.65% |
7.65 |
584.81 |
0.79% |
--- |
37 |
300232 |
洲明科技 |
0.59% |
60.17 |
529.50 |
0.72% |
--- |
38 |
688017 |
绿的谐波 |
0.56% |
3.26 |
500.70 |
0.68% |
--- |
39 |
300769 |
德方纳米 |
0.45% |
6.66 |
406.43 |
0.55% |
--- |
40 |
002980 |
华盛昌 |
0.34% |
11.26 |
308.52 |
0.42% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
48 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
49 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
60 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
70 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
688548 |
广钢气体 |
0.00% |
0.30 |
3.87 |
0.01% |
--- |
77 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
5.24% |
38.12 |
4282.78 |
6.73% |
新增 |
2 |
002472 |
双环传动 |
4.03% |
90.62 |
3289.51 |
5.17% |
新增 |
3 |
002050 |
三花智控 |
3.09% |
83.38 |
2523.08 |
3.96% |
新增 |
4 |
603338 |
浙江鼎力 |
2.90% |
42.26 |
2366.98 |
3.72% |
新增 |
5 |
601138 |
工业富联 |
2.86% |
92.66 |
2335.03 |
3.67% |
新增 |
6 |
688458 |
美芯晟 |
2.78% |
23.60 |
2269.17 |
3.56% |
新增 |
7 |
300750 |
宁德时代 |
2.71% |
9.68 |
2213.77 |
3.48% |
新增 |
8 |
605060 |
联德股份 |
2.41% |
71.72 |
1969.43 |
3.09% |
新增 |
9 |
002230 |
科大讯飞 |
2.39% |
28.77 |
1955.21 |
3.07% |
新增 |
10 |
300308 |
中际旭创 |
2.20% |
12.21 |
1800.36 |
2.83% |
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 |
300724 |
捷佳伟创 |
5.24% |
38.12 |
4282.78 |
6.73% |
新增 |
2 |
002472 |
双环传动 |
4.03% |
90.62 |
3289.51 |
5.17% |
新增 |
3 |
002050 |
三花智控 |
3.09% |
83.38 |
2523.08 |
3.96% |
新增 |
4 |
603338 |
浙江鼎力 |
2.90% |
42.26 |
2366.98 |
3.72% |
新增 |
5 |
601138 |
工业富联 |
2.86% |
92.66 |
2335.03 |
3.67% |
新增 |
6 |
688458 |
美芯晟 |
2.78% |
23.60 |
2269.17 |
3.56% |
新增 |
7 |
300750 |
宁德时代 |
2.71% |
9.68 |
2213.77 |
3.48% |
新增 |
8 |
605060 |
联德股份 |
2.41% |
71.72 |
1969.43 |
3.09% |
新增 |
9 |
002230 |
科大讯飞 |
2.39% |
28.77 |
1955.21 |
3.07% |
新增 |
10 |
300308 |
中际旭创 |
2.20% |
12.21 |
1800.36 |
2.83% |
新增 |
11 |
002384 |
东山精密 |
2.14% |
67.47 |
1747.51 |
2.75% |
--- |
12 |
300037 |
新宙邦 |
2.08% |
32.79 |
1701.47 |
2.67% |
--- |
13 |
688630 |
芯碁微装 |
2.04% |
19.83 |
1666.44 |
2.62% |
--- |
14 |
603688 |
石英股份 |
1.96% |
14.04 |
1598.31 |
2.51% |
--- |
15 |
603611 |
诺力股份 |
1.95% |
60.56 |
1595.15 |
2.51% |
--- |
16 |
301325 |
曼恩斯特 |
1.81% |
12.90 |
1477.05 |
2.32% |
--- |
17 |
688305 |
科德数控 |
1.74% |
14.21 |
1424.23 |
2.24% |
--- |
18 |
688372 |
伟测科技 |
1.58% |
8.44 |
1293.24 |
2.03% |
--- |
19 |
000680 |
山推股份 |
1.46% |
211.78 |
1192.32 |
1.87% |
--- |
20 |
603163 |
圣晖集成 |
1.43% |
25.47 |
1167.40 |
1.83% |
--- |
21 |
300033 |
同花顺 |
1.33% |
6.21 |
1088.49 |
1.71% |
--- |
22 |
605117 |
德业股份 |
1.31% |
7.16 |
1071.23 |
1.68% |
--- |
23 |
688668 |
鼎通科技 |
1.31% |
10.95 |
1070.89 |
1.68% |
--- |
24 |
605589 |
圣泉集团 |
1.30% |
48.95 |
1064.17 |
1.67% |
--- |
25 |
002517 |
恺英网络 |
1.29% |
66.76 |
1050.80 |
1.65% |
--- |
26 |
300900 |
广联航空 |
1.13% |
32.07 |
923.94 |
1.45% |
--- |
27 |
002351 |
漫步者 |
1.05% |
41.36 |
855.32 |
1.34% |
--- |
28 |
301310 |
鑫宏业 |
1.05% |
12.43 |
856.18 |
1.34% |
--- |
29 |
300910 |
瑞丰新材 |
1.01% |
16.48 |
828.74 |
1.30% |
--- |
30 |
688223 |
晶科能源 |
0.95% |
55.38 |
778.58 |
1.22% |
--- |
31 |
603019 |
中科曙光 |
0.92% |
14.73 |
749.76 |
1.18% |
--- |
32 |
603444 |
吉比特 |
0.90% |
1.49 |
731.75 |
1.15% |
--- |
33 |
600820 |
隧道股份 |
0.88% |
119.93 |
720.78 |
1.13% |
--- |
34 |
002980 |
华盛昌 |
0.87% |
21.20 |
709.35 |
1.11% |
--- |
35 |
603606 |
东方电缆 |
0.87% |
14.52 |
711.92 |
1.12% |
--- |
36 |
603997 |
继峰股份 |
0.84% |
47.74 |
682.68 |
1.07% |
--- |
37 |
300499 |
高澜股份 |
0.81% |
37.59 |
662.34 |
1.04% |
--- |
38 |
688082 |
盛美上海 |
0.81% |
6.02 |
664.86 |
1.04% |
--- |
39 |
688425 |
铁建重工 |
0.75% |
128.13 |
616.28 |
0.97% |
--- |
40 |
688256 |
寒武纪 |
0.57% |
2.49 |
467.82 |
0.73% |
--- |
41 |
605259 |
绿田机械 |
0.55% |
11.67 |
453.03 |
0.71% |
--- |
42 |
000936 |
华西股份 |
0.51% |
29.96 |
416.44 |
0.65% |
--- |
43 |
002255 |
海陆重工 |
0.49% |
66.26 |
401.54 |
0.63% |
--- |
44 |
603757 |
大元泵业 |
0.48% |
13.01 |
388.22 |
0.61% |
--- |
45 |
002867 |
周大生 |
0.39% |
17.81 |
316.66 |
0.50% |
--- |
46 |
002174 |
游族网络 |
0.34% |
16.44 |
276.19 |
0.43% |
--- |
47 |
603258 |
电魂网络 |
0.34% |
6.54 |
278.02 |
0.44% |
--- |
48 |
688361 |
中科飞测 |
0.34% |
3.38 |
280.85 |
0.44% |
--- |
49 |
000921 |
海信家电 |
0.27% |
8.22 |
221.53 |
0.35% |
--- |
50 |
603208 |
江山欧派 |
0.27% |
5.96 |
217.10 |
0.34% |
--- |
51 |
600329 |
达仁堂 |
0.26% |
4.78 |
214.57 |
0.34% |
--- |
52 |
600612 |
老凤祥 |
0.25% |
2.90 |
202.65 |
0.32% |
--- |
53 |
301039 |
中集车辆 |
0.22% |
13.43 |
177.68 |
0.28% |
--- |
54 |
002966 |
苏州银行 |
0.21% |
26.34 |
172.53 |
0.27% |
--- |
55 |
000333 |
美的集团 |
0.20% |
2.76 |
162.62 |
0.26% |
--- |
56 |
300129 |
泰胜风能 |
0.20% |
17.31 |
166.00 |
0.26% |
--- |
57 |
600066 |
宇通客车 |
0.19% |
10.52 |
155.06 |
0.24% |
--- |
58 |
000651 |
格力电器 |
0.18% |
4.13 |
150.79 |
0.24% |
--- |
59 |
600060 |
海信视像 |
0.16% |
5.43 |
134.39 |
0.21% |
--- |
60 |
002345 |
潮宏基 |
0.15% |
15.97 |
125.52 |
0.20% |
--- |
61 |
000888 |
峨眉山A |
0.14% |
9.76 |
111.85 |
0.18% |
--- |
62 |
000951 |
中国重汽 |
0.14% |
6.72 |
113.23 |
0.18% |
--- |
63 |
300887 |
谱尼测试 |
0.14% |
2.86 |
113.20 |
0.18% |
--- |
64 |
600528 |
中铁工业 |
0.14% |
11.59 |
114.51 |
0.18% |
--- |
65 |
601939 |
建设银行 |
0.14% |
17.62 |
110.30 |
0.17% |
--- |
66 |
002044 |
美年健康 |
0.13% |
14.59 |
103.73 |
0.16% |
--- |
67 |
600967 |
内蒙一机 |
0.13% |
10.34 |
104.43 |
0.16% |
--- |
68 |
002142 |
宁波银行 |
0.12% |
3.82 |
96.65 |
0.15% |
--- |
69 |
300633 |
开立医疗 |
0.12% |
1.81 |
98.64 |
0.15% |
--- |
70 |
600166 |
福田汽车 |
0.11% |
27.02 |
91.87 |
0.14% |
--- |
71 |
002244 |
滨江集团 |
0.10% |
8.88 |
78.32 |
0.12% |
--- |
72 |
301017 |
漱玉平民 |
0.10% |
4.25 |
80.92 |
0.13% |
--- |
73 |
603179 |
新泉股份 |
0.10% |
1.90 |
83.39 |
0.13% |
--- |
74 |
000999 |
华润三九 |
0.09% |
1.26 |
76.43 |
0.12% |
--- |
75 |
300533 |
冰川网络 |
0.09% |
1.49 |
74.32 |
0.12% |
--- |
76 |
600004 |
白云机场 |
0.09% |
5.38 |
77.15 |
0.12% |
--- |
77 |
600600 |
青岛啤酒 |
0.09% |
0.71 |
73.58 |
0.12% |
--- |
78 |
601311 |
骆驼股份 |
0.09% |
8.34 |
77.40 |
0.12% |
--- |
79 |
002832 |
比音勒芬 |
0.08% |
1.79 |
63.38 |
0.10% |
--- |
80 |
688409 |
富创精密 |
0.08% |
0.62 |
68.12 |
0.11% |
--- |
81 |
688472 |
阿特斯 |
0.08% |
3.66 |
66.69 |
0.10% |
--- |
82 |
600285 |
羚锐制药 |
0.07% |
3.53 |
56.69 |
0.09% |
--- |
83 |
600422 |
昆药集团 |
0.07% |
2.72 |
56.36 |
0.09% |
--- |
84 |
603129 |
春风动力 |
0.07% |
0.37 |
59.90 |
0.09% |
--- |
85 |
601689 |
拓普集团 |
0.06% |
0.60 |
48.42 |
0.08% |
--- |
86 |
605499 |
东鹏饮料 |
0.06% |
0.28 |
48.41 |
0.08% |
--- |
87 |
688443 |
智翔金泰 |
0.06% |
1.59 |
49.06 |
0.08% |
--- |
88 |
600686 |
金龙汽车 |
0.05% |
4.87 |
39.64 |
0.06% |
--- |
89 |
603613 |
国联股份 |
0.05% |
1.04 |
38.55 |
0.06% |
--- |
90 |
000989 |
九芝堂 |
0.04% |
2.65 |
36.68 |
0.06% |
--- |
91 |
688146 |
中船特气 |
0.04% |
0.77 |
32.08 |
0.05% |
--- |
92 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.04% |
--- |
93 |
301356 |
天振股份 |
0.03% |
1.10 |
24.17 |
0.04% |
--- |
94 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.43 |
0.04% |
--- |
95 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
96 |
603305 |
旭升集团 |
0.02% |
0.63 |
17.56 |
0.03% |
--- |
97 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
98 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.03% |
--- |
99 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
100 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
101 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.17 |
0.01% |
--- |
102 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.02% |
--- |
103 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
104 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.02% |
--- |
105 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.01% |
--- |
106 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
107 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
108 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.01% |
--- |
109 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
110 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
111 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
112 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
113 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
115 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
116 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
117 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
118 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
119 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
120 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.01% |
--- |
121 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
122 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.27% |
3.66 |
6322.03 |
6.90% |
0.95 (25.95%) |
2 |
688066 |
航天宏图 |
4.70% |
55.41 |
4737.86 |
5.17% |
-7.80 (-14.08%) |
3 |
300593 |
新雷能 |
3.14% |
74.46 |
3163.15 |
3.45% |
-46.47 (-62.41%) |
4 |
600702 |
舍得酒业 |
3.02% |
19.11 |
3041.93 |
3.32% |
新增 |
5 |
603668 |
天马科技 |
2.67% |
150.04 |
2688.72 |
2.93% |
新增 |
6 |
688377 |
迪威尔 |
2.49% |
57.19 |
2515.24 |
2.74% |
-25.81 (-45.14%) |
7 |
000568 |
泸州老窖 |
2.42% |
10.90 |
2444.65 |
2.67% |
-3.69 (-33.85%) |
8 |
000799 |
酒鬼酒 |
2.24% |
16.37 |
2258.08 |
2.46% |
新增 |
9 |
300274 |
阳光电源 |
2.21% |
19.98 |
2233.76 |
2.44% |
新增 |
10 |
002335 |
科华数据 |
2.19% |
44.25 |
2207.63 |
2.41% |
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 |
600519 |
贵州茅台 |
6.27% |
3.66 |
6322.03 |
6.90% |
0.95 (25.95%) |
2 |
688066 |
航天宏图 |
4.70% |
55.41 |
4737.86 |
5.17% |
-7.80 (-14.08%) |
3 |
300593 |
新雷能 |
3.14% |
74.46 |
3163.15 |
3.45% |
-46.47 (-62.41%) |
4 |
600702 |
舍得酒业 |
3.02% |
19.11 |
3041.93 |
3.32% |
新增 |
5 |
603668 |
天马科技 |
2.67% |
150.04 |
2688.72 |
2.93% |
新增 |
6 |
688377 |
迪威尔 |
2.49% |
57.19 |
2515.24 |
2.74% |
-25.81 (-45.14%) |
7 |
000568 |
泸州老窖 |
2.42% |
10.90 |
2444.65 |
2.67% |
-3.69 (-33.85%) |
8 |
000799 |
酒鬼酒 |
2.24% |
16.37 |
2258.08 |
2.46% |
新增 |
9 |
300274 |
阳光电源 |
2.21% |
19.98 |
2233.76 |
2.44% |
新增 |
10 |
002335 |
科华数据 |
2.19% |
44.25 |
2207.63 |
2.41% |
新增 |
11 |
601155 |
新城控股 |
2.15% |
105.74 |
2167.67 |
2.37% |
--- |
12 |
603688 |
石英股份 |
2.11% |
16.19 |
2126.46 |
2.32% |
--- |
13 |
300146 |
汤臣倍健 |
2.06% |
90.88 |
2073.88 |
2.26% |
--- |
14 |
600258 |
首旅酒店 |
2.05% |
83.21 |
2063.52 |
2.25% |
--- |
15 |
300014 |
亿纬锂能 |
2.00% |
22.90 |
2012.91 |
2.20% |
--- |
16 |
000858 |
五粮液 |
1.92% |
10.71 |
1935.19 |
2.11% |
--- |
17 |
603596 |
伯特利 |
1.87% |
23.66 |
1888.10 |
2.06% |
--- |
18 |
688008 |
澜起科技 |
1.84% |
29.60 |
1853.15 |
2.02% |
--- |
19 |
603868 |
飞科电器 |
1.76% |
26.44 |
1780.21 |
1.94% |
--- |
20 |
600079 |
人福医药 |
1.74% |
73.47 |
1755.20 |
1.92% |
--- |
21 |
002459 |
晶澳科技 |
1.63% |
27.30 |
1640.46 |
1.79% |
--- |
22 |
300144 |
宋城演艺 |
1.63% |
112.81 |
1647.03 |
1.80% |
--- |
23 |
688777 |
中控技术 |
1.58% |
17.57 |
1596.17 |
1.74% |
--- |
24 |
603566 |
普莱柯 |
1.55% |
57.21 |
1565.27 |
1.71% |
--- |
25 |
603517 |
绝味食品 |
1.52% |
25.02 |
1528.47 |
1.67% |
--- |
26 |
603899 |
晨光股份 |
1.52% |
27.93 |
1535.59 |
1.68% |
--- |
27 |
603195 |
公牛集团 |
1.49% |
10.49 |
1502.80 |
1.64% |
--- |
28 |
300413 |
芒果超媒 |
1.47% |
49.52 |
1486.50 |
1.62% |
--- |
29 |
000998 |
隆平高科 |
1.46% |
91.68 |
1473.30 |
1.61% |
--- |
30 |
603806 |
福斯特 |
1.39% |
21.11 |
1402.55 |
1.53% |
--- |
31 |
300699 |
光威复材 |
1.37% |
19.15 |
1383.59 |
1.51% |
--- |
32 |
600872 |
中炬高新 |
1.34% |
36.73 |
1354.24 |
1.48% |
--- |
33 |
600547 |
山东黄金 |
1.30% |
68.33 |
1309.20 |
1.43% |
--- |
34 |
000516 |
国际医学 |
1.23% |
101.50 |
1242.36 |
1.36% |
--- |
35 |
600761 |
安徽合力 |
1.18% |
90.68 |
1192.44 |
1.30% |
--- |
36 |
300910 |
瑞丰新材 |
1.14% |
9.35 |
1152.95 |
1.26% |
--- |
37 |
688122 |
西部超导 |
1.13% |
12.03 |
1139.25 |
1.24% |
--- |
38 |
002025 |
航天电器 |
1.11% |
16.92 |
1120.95 |
1.22% |
--- |
39 |
002487 |
大金重工 |
1.01% |
24.51 |
1013.98 |
1.11% |
--- |
40 |
600919 |
江苏银行 |
1.01% |
139.16 |
1014.48 |
1.11% |
--- |
41 |
688111 |
金山办公 |
1.00% |
3.82 |
1010.91 |
1.10% |
--- |
42 |
603979 |
金诚信 |
0.79% |
31.20 |
799.03 |
0.87% |
--- |
43 |
300979 |
华利集团 |
0.78% |
13.69 |
781.84 |
0.85% |
--- |
44 |
000963 |
华东医药 |
0.74% |
16.03 |
750.20 |
0.82% |
--- |
45 |
600109 |
国金证券 |
0.72% |
83.93 |
730.19 |
0.80% |
--- |
46 |
600521 |
华海药业 |
0.57% |
26.16 |
571.86 |
0.62% |
--- |
47 |
688337 |
普源精电 |
0.54% |
5.53 |
540.05 |
0.59% |
--- |
48 |
603027 |
千禾味业 |
0.51% |
24.75 |
514.30 |
0.56% |
--- |
49 |
688639 |
华恒生物 |
0.48% |
3.14 |
487.52 |
0.53% |
--- |
50 |
002568 |
百润股份 |
0.47% |
12.79 |
477.83 |
0.52% |
--- |
51 |
603515 |
欧普照明 |
0.47% |
30.45 |
471.37 |
0.51% |
--- |
52 |
000519 |
中兵红箭 |
0.42% |
21.42 |
420.69 |
0.46% |
--- |
53 |
002607 |
中公教育 |
0.37% |
79.98 |
370.31 |
0.40% |
--- |
54 |
000776 |
广发证券 |
0.36% |
23.25 |
360.14 |
0.39% |
--- |
55 |
601888 |
中国中免 |
0.27% |
1.26 |
272.20 |
0.30% |
--- |
56 |
000001 |
平安银行 |
0.26% |
20.14 |
265.04 |
0.29% |
--- |
57 |
002180 |
纳思达 |
0.25% |
4.81 |
249.59 |
0.27% |
--- |
58 |
000002 |
万科A |
0.23% |
12.93 |
235.33 |
0.26% |
--- |
59 |
002415 |
海康威视 |
0.21% |
6.01 |
208.43 |
0.23% |
--- |
60 |
002966 |
苏州银行 |
0.20% |
26.34 |
204.93 |
0.22% |
--- |
61 |
600036 |
招商银行 |
0.20% |
5.39 |
200.83 |
0.22% |
--- |
62 |
601965 |
中国汽研 |
0.19% |
9.96 |
193.02 |
0.21% |
--- |
63 |
601318 |
中国平安 |
0.16% |
3.41 |
160.27 |
0.17% |
--- |
64 |
605068 |
明新旭腾 |
0.16% |
5.32 |
157.84 |
0.17% |
--- |
65 |
601628 |
中国人寿 |
0.15% |
4.05 |
150.34 |
0.16% |
--- |
66 |
002979 |
雷赛智能 |
0.14% |
6.09 |
137.69 |
0.15% |
--- |
67 |
605259 |
绿田机械 |
0.14% |
4.29 |
143.76 |
0.16% |
--- |
68 |
000975 |
银泰黄金 |
0.13% |
11.64 |
128.51 |
0.14% |
--- |
69 |
603699 |
纽威股份 |
0.11% |
9.72 |
107.89 |
0.12% |
--- |
70 |
688789 |
宏华数科 |
0.11% |
0.62 |
106.60 |
0.12% |
--- |
71 |
002271 |
东方雨虹 |
0.10% |
2.91 |
97.69 |
0.11% |
--- |
72 |
003032 |
传智教育 |
0.10% |
5.89 |
101.66 |
0.11% |
--- |
73 |
300633 |
开立医疗 |
0.10% |
1.81 |
99.24 |
0.11% |
--- |
74 |
301129 |
瑞纳智能 |
0.10% |
1.35 |
96.89 |
0.11% |
--- |
75 |
301269 |
华大九天 |
0.10% |
1.13 |
101.78 |
0.11% |
--- |
76 |
600754 |
锦江酒店 |
0.10% |
1.71 |
99.78 |
0.11% |
--- |
77 |
603369 |
今世缘 |
0.10% |
1.96 |
99.76 |
0.11% |
--- |
78 |
600153 |
建发股份 |
0.09% |
6.73 |
91.86 |
0.10% |
--- |
79 |
002244 |
滨江集团 |
0.08% |
8.88 |
78.41 |
0.09% |
--- |
80 |
300629 |
新劲刚 |
0.07% |
2.90 |
74.02 |
0.08% |
--- |
81 |
300687 |
赛意信息 |
0.06% |
1.89 |
55.76 |
0.06% |
--- |
82 |
603613 |
国联股份 |
0.06% |
0.72 |
63.68 |
0.07% |
--- |
83 |
605108 |
同庆楼 |
0.06% |
1.53 |
56.96 |
0.06% |
--- |
84 |
688409 |
富创精密 |
0.06% |
0.62 |
59.78 |
0.07% |
--- |
85 |
000333 |
美的集团 |
0.05% |
0.94 |
48.69 |
0.05% |
--- |
86 |
002912 |
中新赛克 |
0.05% |
1.63 |
51.57 |
0.06% |
--- |
87 |
300124 |
汇川技术 |
0.05% |
0.76 |
52.82 |
0.06% |
--- |
88 |
300470 |
中密控股 |
0.05% |
1.19 |
46.30 |
0.05% |
--- |
89 |
300986 |
志特新材 |
0.05% |
1.20 |
46.50 |
0.05% |
--- |
90 |
600285 |
羚锐制药 |
0.05% |
3.53 |
46.03 |
0.05% |
--- |
91 |
600612 |
老凤祥 |
0.05% |
1.17 |
50.08 |
0.05% |
--- |
92 |
601633 |
长城汽车 |
0.05% |
1.56 |
46.21 |
0.05% |
--- |
93 |
603901 |
永创智能 |
0.05% |
3.12 |
49.30 |
0.05% |
--- |
94 |
603915 |
国茂股份 |
0.05% |
2.35 |
48.97 |
0.05% |
--- |
95 |
688363 |
华熙生物 |
0.05% |
0.40 |
53.77 |
0.06% |
--- |
96 |
600325 |
华发股份 |
0.04% |
4.82 |
43.67 |
0.05% |
--- |
97 |
688420 |
美腾科技 |
0.04% |
1.06 |
43.42 |
0.05% |
--- |
98 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
99 |
000656 |
金科股份 |
0.02% |
10.18 |
19.44 |
0.02% |
--- |
100 |
002518 |
科士达 |
0.01% |
0.09 |
5.18 |
0.01% |
--- |
101 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
104 |
600048 |
保利发展 |
0.00% |
0.31 |
4.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300593 |
新雷能 |
5.18% |
120.93 |
5495.15 |
6.24% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.79% |
2.71 |
5075.79 |
5.76% |
0.57 (21.03%) |
3 |
688066 |
航天宏图 |
4.32% |
63.22 |
4581.29 |
5.20% |
-4.72 (-7.47%) |
4 |
688122 |
西部超导 |
4.11% |
40.75 |
4355.30 |
4.95% |
6.49 (15.92%) |
5 |
601689 |
拓普集团 |
3.72% |
53.50 |
3948.30 |
4.48% |
0.00 (0.00%) |
6 |
603613 |
国联股份 |
3.68% |
36.09 |
3896.33 |
4.42% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
3.19% |
12.42 |
3377.62 |
3.84% |
新增 |
8 |
000568 |
泸州老窖 |
3.17% |
14.59 |
3365.33 |
3.82% |
新增 |
9 |
688377 |
迪威尔 |
3.14% |
83.00 |
3329.30 |
3.78% |
18.63 (22.44%) |
10 |
603688 |
石英股份 |
2.82% |
25.82 |
2988.66 |
3.39% |
-16.22 (-62.82%) |
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 |
300593 |
新雷能 |
5.18% |
120.93 |
5495.15 |
6.24% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.79% |
2.71 |
5075.79 |
5.76% |
0.57 (21.03%) |
3 |
688066 |
航天宏图 |
4.32% |
63.22 |
4581.29 |
5.20% |
-4.72 (-7.47%) |
4 |
688122 |
西部超导 |
4.11% |
40.75 |
4355.30 |
4.95% |
6.49 (15.92%) |
5 |
601689 |
拓普集团 |
3.72% |
53.50 |
3948.30 |
4.48% |
0.00 (0.00%) |
6 |
603613 |
国联股份 |
3.68% |
36.09 |
3896.33 |
4.42% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
3.19% |
12.42 |
3377.62 |
3.84% |
新增 |
8 |
000568 |
泸州老窖 |
3.17% |
14.59 |
3365.33 |
3.82% |
新增 |
9 |
688377 |
迪威尔 |
3.14% |
83.00 |
3329.30 |
3.78% |
18.63 (22.44%) |
10 |
603688 |
石英股份 |
2.82% |
25.82 |
2988.66 |
3.39% |
-16.22 (-62.82%) |
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 |
603688 |
石英股份 |
4.93% |
42.04 |
5574.92 |
5.61% |
-4.43 (-10.54%) |
2 |
688066 |
航天宏图 |
4.74% |
67.94 |
5353.55 |
5.38% |
0.00 (0.00%) |
3 |
300593 |
新雷能 |
4.44% |
120.93 |
5019.89 |
5.05% |
34.55 (28.57%) |
4 |
600519 |
贵州茅台 |
3.87% |
2.14 |
4377.73 |
4.40% |
-0.95 (-44.38%) |
5 |
688063 |
派能科技 |
3.41% |
12.34 |
3853.45 |
3.87% |
新增 |
6 |
002594 |
比亚迪 |
3.36% |
11.39 |
3798.45 |
3.82% |
新增 |
7 |
601689 |
拓普集团 |
3.24% |
53.50 |
3661.01 |
3.68% |
3.03 (5.66%) |
8 |
002459 |
晶澳科技 |
2.97% |
42.55 |
3356.88 |
3.38% |
新增 |
9 |
600702 |
舍得酒业 |
2.94% |
16.29 |
3323.00 |
3.34% |
新增 |
10 |
002812 |
恩捷股份 |
2.88% |
13.02 |
3260.86 |
3.28% |
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 |
603688 |
石英股份 |
4.93% |
42.04 |
5574.92 |
5.61% |
-4.43 (-10.54%) |
2 |
688066 |
航天宏图 |
4.74% |
67.94 |
5353.55 |
5.38% |
0.00 (0.00%) |
3 |
300593 |
新雷能 |
4.44% |
120.93 |
5019.89 |
5.05% |
34.55 (28.57%) |
4 |
600519 |
贵州茅台 |
3.87% |
2.14 |
4377.73 |
4.40% |
-0.95 (-44.38%) |
5 |
688063 |
派能科技 |
3.41% |
12.34 |
3853.45 |
3.87% |
新增 |
6 |
002594 |
比亚迪 |
3.36% |
11.39 |
3798.45 |
3.82% |
新增 |
7 |
601689 |
拓普集团 |
3.24% |
53.50 |
3661.01 |
3.68% |
3.03 (5.66%) |
8 |
002459 |
晶澳科技 |
2.97% |
42.55 |
3356.88 |
3.38% |
新增 |
9 |
600702 |
舍得酒业 |
2.94% |
16.29 |
3323.00 |
3.34% |
新增 |
10 |
002812 |
恩捷股份 |
2.88% |
13.02 |
3260.86 |
3.28% |
新增 |
11 |
603613 |
国联股份 |
2.83% |
36.09 |
3197.62 |
3.21% |
--- |
12 |
688122 |
西部超导 |
2.79% |
34.26 |
3158.51 |
3.18% |
--- |
13 |
603668 |
天马科技 |
2.72% |
150.04 |
3074.32 |
3.09% |
--- |
14 |
600522 |
中天科技 |
2.70% |
132.11 |
3051.74 |
3.07% |
--- |
15 |
000519 |
中兵红箭 |
2.69% |
104.51 |
3046.47 |
3.06% |
--- |
16 |
688223 |
晶科能源 |
2.60% |
196.96 |
2940.63 |
2.96% |
--- |
17 |
601127 |
赛力斯 |
2.52% |
35.08 |
2844.64 |
2.86% |
--- |
18 |
002025 |
航天电器 |
2.41% |
39.00 |
2722.98 |
2.74% |
--- |
19 |
002472 |
双环传动 |
2.40% |
85.20 |
2712.88 |
2.73% |
--- |
20 |
603868 |
飞科电器 |
2.24% |
33.38 |
2528.53 |
2.54% |
--- |
21 |
600873 |
梅花生物 |
2.11% |
211.37 |
2384.25 |
2.40% |
--- |
22 |
688385 |
复旦微电 |
2.10% |
36.50 |
2379.49 |
2.39% |
--- |
23 |
601838 |
成都银行 |
1.98% |
135.07 |
2239.46 |
2.25% |
--- |
24 |
600206 |
有研新材 |
1.89% |
110.52 |
2137.46 |
2.15% |
--- |
25 |
688377 |
迪威尔 |
1.76% |
64.38 |
1992.52 |
2.00% |
--- |
26 |
603236 |
移远通信 |
1.68% |
14.20 |
1898.16 |
1.91% |
--- |
27 |
300763 |
锦浪科技 |
1.66% |
8.81 |
1876.53 |
1.89% |
--- |
28 |
688123 |
聚辰股份 |
1.50% |
15.91 |
1694.99 |
1.70% |
--- |
29 |
600399 |
抚顺特钢 |
1.37% |
86.59 |
1549.96 |
1.56% |
--- |
30 |
301263 |
泰恩康 |
1.25% |
40.82 |
1418.90 |
1.43% |
--- |
31 |
002129 |
TCL中环 |
1.13% |
21.77 |
1282.04 |
1.29% |
--- |
32 |
603198 |
迎驾贡酒 |
0.94% |
16.39 |
1067.64 |
1.07% |
--- |
33 |
688052 |
纳芯微 |
0.91% |
2.72 |
1032.21 |
1.04% |
--- |
34 |
603979 |
金诚信 |
0.90% |
52.60 |
1015.80 |
1.02% |
--- |
35 |
002049 |
紫光国微 |
0.81% |
4.81 |
912.48 |
0.92% |
--- |
36 |
300750 |
宁德时代 |
0.81% |
1.71 |
913.14 |
0.92% |
--- |
37 |
002531 |
天顺风能 |
0.78% |
53.47 |
881.72 |
0.89% |
--- |
38 |
603078 |
江化微 |
0.51% |
20.00 |
571.40 |
0.57% |
--- |
39 |
688019 |
安集科技 |
0.50% |
2.64 |
562.36 |
0.57% |
--- |
40 |
600765 |
中航重机 |
0.25% |
8.88 |
285.76 |
0.29% |
--- |
41 |
603127 |
昭衍新药 |
0.22% |
2.15 |
244.67 |
0.25% |
--- |
42 |
603605 |
珀莱雅 |
0.20% |
1.40 |
231.25 |
0.23% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
47 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
48 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
60 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.20% |
3.09 |
5312.91 |
4.98% |
-0.77 (-24.91%) |
2 |
688066 |
航天宏图 |
3.70% |
67.94 |
4683.00 |
4.39% |
19.92 (29.32%) |
3 |
300593 |
新雷能 |
3.13% |
86.38 |
3960.52 |
3.71% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
2.60% |
149.06 |
3286.77 |
3.08% |
新增 |
5 |
603979 |
金诚信 |
2.42% |
147.80 |
3063.94 |
2.87% |
新增 |
6 |
601689 |
拓普集团 |
2.27% |
50.47 |
2866.70 |
2.69% |
新增 |
7 |
603668 |
天马科技 |
2.25% |
198.34 |
2848.16 |
2.67% |
新增 |
8 |
300750 |
宁德时代 |
2.23% |
5.52 |
2827.90 |
2.65% |
新增 |
9 |
603688 |
石英股份 |
2.23% |
46.47 |
2820.73 |
2.65% |
-1.61 (-3.46%) |
10 |
603613 |
国联股份 |
2.20% |
24.89 |
2784.20 |
2.61% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.20% |
3.09 |
5312.91 |
4.98% |
-0.77 (-24.91%) |
2 |
688066 |
航天宏图 |
3.70% |
67.94 |
4683.00 |
4.39% |
19.92 (29.32%) |
3 |
300593 |
新雷能 |
3.13% |
86.38 |
3960.52 |
3.71% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
2.60% |
149.06 |
3286.77 |
3.08% |
新增 |
5 |
603979 |
金诚信 |
2.42% |
147.80 |
3063.94 |
2.87% |
新增 |
6 |
601689 |
拓普集团 |
2.27% |
50.47 |
2866.70 |
2.69% |
新增 |
7 |
603668 |
天马科技 |
2.25% |
198.34 |
2848.16 |
2.67% |
新增 |
8 |
300750 |
宁德时代 |
2.23% |
5.52 |
2827.90 |
2.65% |
新增 |
9 |
603688 |
石英股份 |
2.23% |
46.47 |
2820.73 |
2.65% |
-1.61 (-3.46%) |
10 |
603613 |
国联股份 |
2.20% |
24.89 |
2784.20 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
3.86 |
7914.44 |
5.97% |
-0.11 (-2.85%) |
2 |
300593 |
新雷能 |
2.97% |
86.38 |
4697.34 |
3.54% |
-23.58 (-27.30%) |
3 |
600702 |
舍得酒业 |
2.37% |
16.45 |
3739.11 |
2.82% |
新增 |
4 |
688066 |
航天宏图 |
2.21% |
48.02 |
3490.80 |
2.63% |
新增 |
5 |
600399 |
抚顺特钢 |
1.97% |
125.64 |
3112.10 |
2.35% |
新增 |
6 |
601208 |
东材科技 |
1.92% |
175.10 |
3037.97 |
2.29% |
新增 |
7 |
603688 |
石英股份 |
1.92% |
48.08 |
3034.33 |
2.29% |
新增 |
8 |
002036 |
联创电子 |
1.87% |
122.05 |
2960.93 |
2.23% |
新增 |
9 |
300059 |
东方财富 |
1.82% |
77.65 |
2881.59 |
2.17% |
新增 |
10 |
603236 |
移远通信 |
1.81% |
13.99 |
2851.99 |
2.15% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
3.86 |
7914.44 |
5.97% |
-0.11 (-2.85%) |
2 |
300593 |
新雷能 |
2.97% |
86.38 |
4697.34 |
3.54% |
-23.58 (-27.30%) |
3 |
600702 |
舍得酒业 |
2.37% |
16.45 |
3739.11 |
2.82% |
新增 |
4 |
688066 |
航天宏图 |
2.21% |
48.02 |
3490.80 |
2.63% |
新增 |
5 |
600399 |
抚顺特钢 |
1.97% |
125.64 |
3112.10 |
2.35% |
新增 |
6 |
601208 |
东材科技 |
1.92% |
175.10 |
3037.97 |
2.29% |
新增 |
7 |
603688 |
石英股份 |
1.92% |
48.08 |
3034.33 |
2.29% |
新增 |
8 |
002036 |
联创电子 |
1.87% |
122.05 |
2960.93 |
2.23% |
新增 |
9 |
300059 |
东方财富 |
1.82% |
77.65 |
2881.59 |
2.17% |
新增 |
10 |
603236 |
移远通信 |
1.81% |
13.99 |
2851.99 |
2.15% |
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 |
600519 |
贵州茅台 |
6.22% |
3.97 |
7266.38 |
7.71% |
1.16 (29.21%) |
2 |
300593 |
新雷能 |
4.98% |
109.96 |
5811.39 |
6.16% |
-47.45 (-43.15%) |
3 |
002129 |
中环股份 |
2.67% |
68.05 |
3121.45 |
3.31% |
-1.36 (-2.00%) |
4 |
300725 |
药石科技 |
2.44% |
13.92 |
2849.15 |
3.02% |
新增 |
5 |
002821 |
凯莱英 |
2.29% |
6.00 |
2676.69 |
2.84% |
-1.82 (-30.27%) |
6 |
300750 |
宁德时代 |
2.22% |
4.93 |
2591.85 |
2.75% |
新增 |
7 |
002709 |
天赐材料 |
2.09% |
16.08 |
2445.60 |
2.59% |
新增 |
8 |
002183 |
怡亚通 |
2.08% |
348.67 |
2423.26 |
2.57% |
新增 |
9 |
002049 |
紫光国微 |
2.06% |
11.65 |
2409.22 |
2.56% |
-21.13 (-181.37%) |
10 |
002241 |
歌尔股份 |
2.02% |
54.85 |
2364.16 |
2.51% |
41.02 (74.78%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.22% |
3.97 |
7266.38 |
7.71% |
1.16 (29.21%) |
2 |
300593 |
新雷能 |
4.98% |
109.96 |
5811.39 |
6.16% |
-47.45 (-43.15%) |
3 |
002129 |
中环股份 |
2.67% |
68.05 |
3121.45 |
3.31% |
-1.36 (-2.00%) |
4 |
300725 |
药石科技 |
2.44% |
13.92 |
2849.15 |
3.02% |
新增 |
5 |
002821 |
凯莱英 |
2.29% |
6.00 |
2676.69 |
2.84% |
-1.82 (-30.27%) |
6 |
300750 |
宁德时代 |
2.22% |
4.93 |
2591.85 |
2.75% |
新增 |
7 |
002709 |
天赐材料 |
2.09% |
16.08 |
2445.60 |
2.59% |
新增 |
8 |
002183 |
怡亚通 |
2.08% |
348.67 |
2423.26 |
2.57% |
新增 |
9 |
002049 |
紫光国微 |
2.06% |
11.65 |
2409.22 |
2.56% |
-21.13 (-181.37%) |
10 |
002241 |
歌尔股份 |
2.02% |
54.85 |
2364.16 |
2.51% |
41.02 (74.78%) |
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 |
300593 |
新雷能 |
5.00% |
157.41 |
6839.38 |
5.94% |
67.59 (42.94%) |
2 |
600519 |
贵州茅台 |
4.23% |
2.81 |
5780.77 |
5.02% |
0.22 (7.83%) |
3 |
002230 |
科大讯飞 |
3.89% |
78.70 |
5318.55 |
4.62% |
新增 |
4 |
603486 |
科沃斯 |
3.77% |
22.59 |
5152.33 |
4.48% |
新增 |
5 |
002049 |
紫光国微 |
3.70% |
32.78 |
5054.35 |
4.39% |
新增 |
6 |
600132 |
重庆啤酒 |
3.51% |
24.25 |
4799.38 |
4.17% |
新增 |
7 |
600460 |
士兰微 |
3.40% |
82.60 |
4654.51 |
4.04% |
新增 |
8 |
688208 |
道通科技 |
3.07% |
48.31 |
4202.83 |
3.65% |
新增 |
9 |
300671 |
富满电子 |
2.73% |
28.34 |
3730.68 |
3.24% |
新增 |
10 |
300327 |
中颖电子 |
2.67% |
42.91 |
3657.22 |
3.18% |
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 |
300593 |
新雷能 |
5.00% |
157.41 |
6839.38 |
5.94% |
67.59 (42.94%) |
2 |
600519 |
贵州茅台 |
4.23% |
2.81 |
5780.77 |
5.02% |
0.22 (7.83%) |
3 |
002230 |
科大讯飞 |
3.89% |
78.70 |
5318.55 |
4.62% |
新增 |
4 |
603486 |
科沃斯 |
3.77% |
22.59 |
5152.33 |
4.48% |
新增 |
5 |
002049 |
紫光国微 |
3.70% |
32.78 |
5054.35 |
4.39% |
新增 |
6 |
600132 |
重庆啤酒 |
3.51% |
24.25 |
4799.38 |
4.17% |
新增 |
7 |
600460 |
士兰微 |
3.40% |
82.60 |
4654.51 |
4.04% |
新增 |
8 |
688208 |
道通科技 |
3.07% |
48.31 |
4202.83 |
3.65% |
新增 |
9 |
300671 |
富满电子 |
2.73% |
28.34 |
3730.68 |
3.24% |
新增 |
10 |
300327 |
中颖电子 |
2.67% |
42.91 |
3657.22 |
3.18% |
新增 |
11 |
300285 |
国瓷材料 |
2.17% |
60.85 |
2966.34 |
2.58% |
--- |
12 |
002415 |
海康威视 |
2.16% |
45.73 |
2949.59 |
2.56% |
--- |
13 |
300568 |
星源材质 |
2.15% |
71.17 |
2944.24 |
2.56% |
--- |
14 |
002821 |
凯莱英 |
2.13% |
7.82 |
2913.73 |
2.53% |
--- |
15 |
000799 |
酒鬼酒 |
2.08% |
11.15 |
2849.94 |
2.48% |
--- |
16 |
600399 |
抚顺特钢 |
2.06% |
155.05 |
2812.61 |
2.44% |
--- |
17 |
002459 |
晶澳科技 |
2.02% |
56.34 |
2760.66 |
2.40% |
--- |
18 |
603893 |
瑞芯微 |
1.97% |
19.29 |
2690.18 |
2.34% |
--- |
19 |
002129 |
中环股份 |
1.96% |
69.41 |
2679.23 |
2.33% |
--- |
20 |
002390 |
信邦制药 |
1.81% |
236.41 |
2477.58 |
2.15% |
--- |
21 |
300421 |
力星股份 |
1.80% |
149.58 |
2466.52 |
2.14% |
--- |
22 |
600809 |
山西汾酒 |
1.80% |
5.51 |
2468.48 |
2.14% |
--- |
23 |
603026 |
石大胜华 |
1.71% |
14.43 |
2338.38 |
2.03% |
--- |
24 |
688133 |
泰坦科技 |
1.68% |
7.23 |
2299.12 |
2.00% |
--- |
25 |
300458 |
全志科技 |
1.64% |
25.59 |
2243.22 |
1.95% |
--- |
26 |
600976 |
健民集团 |
1.64% |
38.62 |
2239.96 |
1.95% |
--- |
27 |
002472 |
双环传动 |
1.61% |
140.57 |
2206.97 |
1.92% |
--- |
28 |
300759 |
康龙化成 |
1.59% |
10.02 |
2174.24 |
1.89% |
--- |
29 |
000516 |
国际医学 |
1.56% |
113.50 |
2134.93 |
1.85% |
--- |
30 |
300760 |
迈瑞医疗 |
1.50% |
4.28 |
2054.61 |
1.78% |
--- |
31 |
688568 |
中科星图 |
1.39% |
29.71 |
1901.64 |
1.65% |
--- |
32 |
601208 |
东材科技 |
1.15% |
96.72 |
1578.47 |
1.37% |
--- |
33 |
002271 |
东方雨虹 |
1.05% |
25.87 |
1431.06 |
1.24% |
--- |
34 |
300887 |
谱尼测试 |
1.03% |
15.81 |
1413.35 |
1.23% |
--- |
35 |
300146 |
汤臣倍健 |
1.01% |
41.88 |
1377.85 |
1.20% |
--- |
36 |
300685 |
艾德生物 |
0.98% |
12.84 |
1336.39 |
1.16% |
--- |
37 |
002738 |
中矿资源 |
0.90% |
27.64 |
1227.25 |
1.07% |
--- |
38 |
688016 |
心脉医疗 |
0.79% |
2.36 |
1074.74 |
0.93% |
--- |
39 |
600036 |
招商银行 |
0.62% |
15.69 |
850.24 |
0.74% |
--- |
40 |
300751 |
迈为股份 |
0.50% |
1.51 |
686.60 |
0.60% |
--- |
41 |
300820 |
英杰电气 |
0.46% |
11.50 |
628.93 |
0.55% |
--- |
42 |
002241 |
歌尔股份 |
0.43% |
13.83 |
591.23 |
0.51% |
--- |
43 |
300012 |
华测检测 |
0.33% |
14.11 |
449.83 |
0.39% |
--- |
44 |
002311 |
海大集团 |
0.25% |
4.11 |
335.39 |
0.29% |
--- |
45 |
002466 |
天齐锂业 |
0.12% |
2.58 |
160.01 |
0.14% |
--- |
46 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.04% |
--- |
47 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
48 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
49 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
50 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
51 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
52 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
53 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
54 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
93 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.59% |
2.59 |
5204.72 |
5.37% |
-0.33 (-12.74%) |
2 |
002706 |
良信股份 |
4.16% |
153.03 |
4717.82 |
4.87% |
54.42 (35.56%) |
3 |
601155 |
新城控股 |
3.27% |
75.93 |
3705.38 |
3.82% |
新增 |
4 |
300593 |
新雷能 |
3.21% |
89.82 |
3643.10 |
3.76% |
新增 |
5 |
002311 |
海大集团 |
3.10% |
45.16 |
3522.50 |
3.63% |
7.76 (17.18%) |
6 |
002179 |
中航光电 |
3.00% |
50.30 |
3400.04 |
3.51% |
5.89 (11.70%) |
7 |
002415 |
海康威视 |
2.99% |
60.59 |
3386.98 |
3.49% |
-1.68 (-2.77%) |
8 |
300012 |
华测检测 |
2.80% |
111.45 |
3176.32 |
3.28% |
66.70 (59.85%) |
9 |
300146 |
汤臣倍健 |
2.76% |
109.58 |
3136.18 |
3.24% |
新增 |
10 |
603833 |
欧派家居 |
2.73% |
19.65 |
3096.80 |
3.20% |
9.45 (48.10%) |
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 |
600519 |
贵州茅台 |
4.59% |
2.59 |
5204.72 |
5.37% |
-0.33 (-12.74%) |
2 |
002706 |
良信股份 |
4.16% |
153.03 |
4717.82 |
4.87% |
54.42 (35.56%) |
3 |
601155 |
新城控股 |
3.27% |
75.93 |
3705.38 |
3.82% |
新增 |
4 |
300593 |
新雷能 |
3.21% |
89.82 |
3643.10 |
3.76% |
新增 |
5 |
002311 |
海大集团 |
3.10% |
45.16 |
3522.50 |
3.63% |
7.76 (17.18%) |
6 |
002179 |
中航光电 |
3.00% |
50.30 |
3400.04 |
3.51% |
5.89 (11.70%) |
7 |
002415 |
海康威视 |
2.99% |
60.59 |
3386.98 |
3.49% |
-1.68 (-2.77%) |
8 |
300012 |
华测检测 |
2.80% |
111.45 |
3176.32 |
3.28% |
66.70 (59.85%) |
9 |
300146 |
汤臣倍健 |
2.76% |
109.58 |
3136.18 |
3.24% |
新增 |
10 |
603833 |
欧派家居 |
2.73% |
19.65 |
3096.80 |
3.20% |
9.45 (48.10%) |
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 |
600519 |
贵州茅台 |
4.55% |
2.92 |
5835.56 |
5.24% |
0.79 (27.02%) |
2 |
002304 |
洋河股份 |
2.79% |
15.20 |
3587.05 |
3.22% |
新增 |
3 |
300750 |
宁德时代 |
2.72% |
9.93 |
3486.03 |
3.13% |
新增 |
4 |
002179 |
中航光电 |
2.71% |
44.41 |
3476.86 |
3.12% |
新增 |
5 |
300751 |
迈为股份 |
2.37% |
4.48 |
3035.92 |
2.73% |
新增 |
6 |
002415 |
海康威视 |
2.35% |
62.27 |
3020.72 |
2.71% |
新增 |
7 |
002706 |
良信股份 |
2.35% |
98.61 |
3021.41 |
2.71% |
-15.44 (-15.66%) |
8 |
000858 |
五粮液 |
2.33% |
10.26 |
2994.38 |
2.69% |
新增 |
9 |
300775 |
三角防务 |
2.24% |
73.00 |
2877.66 |
2.58% |
-5.03 (-6.89%) |
10 |
300760 |
迈瑞医疗 |
2.09% |
6.30 |
2683.80 |
2.41% |
-1.33 (-21.11%) |
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 |
600519 |
贵州茅台 |
4.55% |
2.92 |
5835.56 |
5.24% |
0.79 (27.02%) |
2 |
002304 |
洋河股份 |
2.79% |
15.20 |
3587.05 |
3.22% |
新增 |
3 |
300750 |
宁德时代 |
2.72% |
9.93 |
3486.03 |
3.13% |
新增 |
4 |
002179 |
中航光电 |
2.71% |
44.41 |
3476.86 |
3.12% |
新增 |
5 |
300751 |
迈为股份 |
2.37% |
4.48 |
3035.92 |
2.73% |
新增 |
6 |
002415 |
海康威视 |
2.35% |
62.27 |
3020.72 |
2.71% |
新增 |
7 |
002706 |
良信股份 |
2.35% |
98.61 |
3021.41 |
2.71% |
-15.44 (-15.66%) |
8 |
000858 |
五粮液 |
2.33% |
10.26 |
2994.38 |
2.69% |
新增 |
9 |
300775 |
三角防务 |
2.24% |
73.00 |
2877.66 |
2.58% |
-5.03 (-6.89%) |
10 |
300760 |
迈瑞医疗 |
2.09% |
6.30 |
2683.80 |
2.41% |
-1.33 (-21.11%) |
11 |
002812 |
恩捷股份 |
2.00% |
18.09 |
2564.80 |
2.30% |
--- |
12 |
300124 |
汇川技术 |
1.99% |
27.44 |
2559.88 |
2.30% |
--- |
13 |
688169 |
石头科技 |
1.99% |
2.47 |
2554.26 |
2.29% |
--- |
14 |
601888 |
中国中免 |
1.98% |
9.01 |
2544.87 |
2.28% |
--- |
15 |
002311 |
海大集团 |
1.91% |
37.40 |
2449.71 |
2.20% |
--- |
16 |
600276 |
恒瑞医药 |
1.91% |
21.97 |
2448.78 |
2.20% |
--- |
17 |
688006 |
杭可科技 |
1.91% |
29.52 |
2450.71 |
2.20% |
--- |
18 |
300285 |
国瓷材料 |
1.89% |
53.92 |
2432.33 |
2.18% |
--- |
19 |
603259 |
药明康德 |
1.87% |
17.77 |
2393.97 |
2.15% |
--- |
20 |
002027 |
分众传媒 |
1.86% |
242.22 |
2390.73 |
2.15% |
--- |
21 |
002271 |
东方雨虹 |
1.85% |
61.17 |
2373.26 |
2.13% |
--- |
22 |
300601 |
康泰生物 |
1.83% |
13.46 |
2347.93 |
2.11% |
--- |
23 |
688002 |
睿创微纳 |
1.81% |
20.97 |
2328.09 |
2.09% |
--- |
24 |
600438 |
通威股份 |
1.79% |
59.75 |
2296.79 |
2.06% |
--- |
25 |
603806 |
福斯特 |
1.79% |
26.95 |
2301.83 |
2.07% |
--- |
26 |
002142 |
宁波银行 |
1.78% |
64.52 |
2280.21 |
2.05% |
--- |
27 |
688208 |
道通科技 |
1.78% |
33.42 |
2289.60 |
2.06% |
--- |
28 |
002475 |
立讯精密 |
1.75% |
40.12 |
2251.32 |
2.02% |
--- |
29 |
300408 |
三环集团 |
1.55% |
53.36 |
1987.66 |
1.78% |
--- |
30 |
600309 |
万华化学 |
1.55% |
21.87 |
1991.04 |
1.79% |
--- |
31 |
300726 |
宏达电子 |
1.53% |
27.13 |
1962.86 |
1.76% |
--- |
32 |
600893 |
航发动力 |
1.53% |
33.12 |
1965.66 |
1.76% |
--- |
33 |
000333 |
美的集团 |
1.47% |
19.15 |
1885.13 |
1.69% |
--- |
34 |
002460 |
赣锋锂业 |
1.39% |
17.62 |
1783.14 |
1.60% |
--- |
35 |
300059 |
东方财富 |
1.37% |
56.66 |
1756.46 |
1.58% |
--- |
36 |
603899 |
晨光文具 |
1.30% |
18.81 |
1665.80 |
1.50% |
--- |
37 |
688122 |
西部超导 |
1.29% |
20.76 |
1650.59 |
1.48% |
--- |
38 |
688036 |
传音控股 |
1.23% |
10.37 |
1578.25 |
1.42% |
--- |
39 |
601100 |
恒立液压 |
1.13% |
12.79 |
1445.27 |
1.30% |
--- |
40 |
603833 |
欧派家居 |
1.07% |
10.20 |
1371.63 |
1.23% |
--- |
41 |
000768 |
中航西飞 |
1.00% |
34.92 |
1280.87 |
1.15% |
--- |
42 |
000799 |
酒鬼酒 |
0.99% |
8.12 |
1270.78 |
1.14% |
--- |
43 |
688111 |
金山办公 |
0.97% |
3.02 |
1240.89 |
1.11% |
--- |
44 |
603267 |
鸿远电子 |
0.96% |
9.61 |
1237.38 |
1.11% |
--- |
45 |
300012 |
华测检测 |
0.95% |
44.75 |
1224.81 |
1.10% |
--- |
46 |
300014 |
亿纬锂能 |
0.94% |
14.73 |
1200.49 |
1.08% |
--- |
47 |
000596 |
古井贡酒 |
0.84% |
3.96 |
1077.12 |
0.97% |
--- |
48 |
603816 |
顾家家居 |
0.79% |
14.36 |
1012.52 |
0.91% |
--- |
49 |
300725 |
药石科技 |
0.65% |
6.02 |
830.76 |
0.75% |
--- |
50 |
300767 |
震安科技 |
0.53% |
9.38 |
684.64 |
0.61% |
--- |
51 |
601066 |
中信建投 |
0.49% |
14.95 |
627.90 |
0.56% |
--- |
52 |
002568 |
百润股份 |
0.40% |
4.90 |
511.02 |
0.46% |
--- |
53 |
688599 |
天合光能 |
0.38% |
21.00 |
486.15 |
0.44% |
--- |
54 |
002607 |
中公教育 |
0.09% |
3.11 |
109.31 |
0.10% |
--- |
55 |
000738 |
航发控制 |
0.04% |
2.07 |
47.47 |
0.04% |
--- |
56 |
601012 |
隆基股份 |
0.04% |
0.55 |
50.44 |
0.05% |
--- |
57 |
688165 |
埃夫特 |
0.03% |
2.87 |
37.63 |
0.03% |
--- |
58 |
300896 |
爱美客 |
0.02% |
0.04 |
23.41 |
0.02% |
--- |
59 |
603236 |
移远通信 |
0.02% |
0.13 |
24.30 |
0.02% |
--- |
60 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
61 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
62 |
600570 |
恒生电子 |
0.01% |
0.07 |
7.76 |
0.01% |
--- |
63 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.47% |
2.13 |
3556.24 |
3.98% |
1.01 (47.39%) |
2 |
002475 |
立讯精密 |
3.30% |
59.31 |
3388.33 |
3.79% |
29.25 (49.32%) |
3 |
601012 |
隆基股份 |
3.13% |
42.77 |
3207.96 |
3.59% |
29.20 (68.27%) |
4 |
002706 |
良信股份 |
2.96% |
114.05 |
3036.01 |
3.40% |
25.91 (22.72%) |
5 |
300124 |
汇川技术 |
2.76% |
48.97 |
2835.11 |
3.17% |
新增 |
6 |
300775 |
三角防务 |
2.75% |
78.03 |
2817.69 |
3.15% |
新增 |
7 |
603806 |
福斯特 |
2.75% |
38.64 |
2824.45 |
3.16% |
15.47 (40.03%) |
8 |
300760 |
迈瑞医疗 |
2.59% |
7.63 |
2655.24 |
2.97% |
3.62 (47.44%) |
9 |
601100 |
恒立液压 |
2.55% |
36.63 |
2615.72 |
2.93% |
新增 |
10 |
002027 |
分众传媒 |
2.52% |
320.20 |
2584.01 |
2.89% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.47% |
2.13 |
3556.24 |
3.98% |
1.01 (47.39%) |
2 |
002475 |
立讯精密 |
3.30% |
59.31 |
3388.33 |
3.79% |
29.25 (49.32%) |
3 |
601012 |
隆基股份 |
3.13% |
42.77 |
3207.96 |
3.59% |
29.20 (68.27%) |
4 |
002706 |
良信股份 |
2.96% |
114.05 |
3036.01 |
3.40% |
25.91 (22.72%) |
5 |
300124 |
汇川技术 |
2.76% |
48.97 |
2835.11 |
3.17% |
新增 |
6 |
300775 |
三角防务 |
2.75% |
78.03 |
2817.69 |
3.15% |
新增 |
7 |
603806 |
福斯特 |
2.75% |
38.64 |
2824.45 |
3.16% |
15.47 (40.03%) |
8 |
300760 |
迈瑞医疗 |
2.59% |
7.63 |
2655.24 |
2.97% |
3.62 (47.44%) |
9 |
601100 |
恒立液压 |
2.55% |
36.63 |
2615.72 |
2.93% |
新增 |
10 |
002027 |
分众传媒 |
2.52% |
320.20 |
2584.01 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.64% |
1.12 |
1640.47 |
3.09% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.49% |
30.06 |
1543.54 |
2.90% |
12.71 (42.28%) |
3 |
002706 |
良信股份 |
2.37% |
88.14 |
1470.18 |
2.76% |
新增 |
4 |
603686 |
龙马环卫 |
2.37% |
60.34 |
1470.49 |
2.77% |
新增 |
5 |
300696 |
爱乐达 |
2.34% |
40.45 |
1451.53 |
2.73% |
19.43 (48.02%) |
6 |
000661 |
长春高新 |
2.22% |
3.16 |
1375.55 |
2.59% |
新增 |
7 |
002555 |
三七互娱 |
2.17% |
28.81 |
1348.31 |
2.54% |
新增 |
8 |
002541 |
鸿路钢构 |
2.08% |
44.22 |
1292.85 |
2.43% |
新增 |
9 |
603712 |
七一二 |
2.08% |
33.57 |
1288.58 |
2.42% |
新增 |
10 |
600984 |
建设机械 |
2.07% |
51.90 |
1287.12 |
2.42% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.64% |
1.12 |
1640.47 |
3.09% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.49% |
30.06 |
1543.54 |
2.90% |
12.71 (42.28%) |
3 |
002706 |
良信股份 |
2.37% |
88.14 |
1470.18 |
2.76% |
新增 |
4 |
603686 |
龙马环卫 |
2.37% |
60.34 |
1470.49 |
2.77% |
新增 |
5 |
300696 |
爱乐达 |
2.34% |
40.45 |
1451.53 |
2.73% |
19.43 (48.02%) |
6 |
000661 |
长春高新 |
2.22% |
3.16 |
1375.55 |
2.59% |
新增 |
7 |
002555 |
三七互娱 |
2.17% |
28.81 |
1348.31 |
2.54% |
新增 |
8 |
002541 |
鸿路钢构 |
2.08% |
44.22 |
1292.85 |
2.43% |
新增 |
9 |
603712 |
七一二 |
2.08% |
33.57 |
1288.58 |
2.42% |
新增 |
10 |
600984 |
建设机械 |
2.07% |
51.90 |
1287.12 |
2.42% |
新增 |
11 |
600570 |
恒生电子 |
2.01% |
11.57 |
1246.49 |
2.34% |
--- |
12 |
688111 |
金山办公 |
1.99% |
3.62 |
1236.38 |
2.33% |
--- |
13 |
002810 |
山东赫达 |
1.98% |
36.43 |
1229.77 |
2.31% |
--- |
14 |
300725 |
药石科技 |
1.98% |
9.89 |
1228.77 |
2.31% |
--- |
15 |
300760 |
迈瑞医疗 |
1.98% |
4.01 |
1225.86 |
2.31% |
--- |
16 |
603378 |
亚士创能 |
1.91% |
27.12 |
1186.33 |
2.23% |
--- |
17 |
600862 |
中航高科 |
1.87% |
68.42 |
1157.67 |
2.18% |
--- |
18 |
603638 |
艾迪精密 |
1.87% |
22.10 |
1158.06 |
2.18% |
--- |
19 |
603027 |
千禾味业 |
1.86% |
36.49 |
1152.23 |
2.17% |
--- |
20 |
603806 |
福斯特 |
1.86% |
23.17 |
1156.59 |
2.18% |
--- |
21 |
603596 |
伯特利 |
1.84% |
32.50 |
1144.00 |
2.15% |
--- |
22 |
603127 |
昭衍新药 |
1.82% |
10.75 |
1130.57 |
2.13% |
--- |
23 |
000858 |
五粮液 |
1.80% |
6.53 |
1117.41 |
2.10% |
--- |
24 |
300638 |
广和通 |
1.76% |
18.20 |
1093.59 |
2.06% |
--- |
25 |
300575 |
中旗股份 |
1.68% |
26.40 |
1042.54 |
1.96% |
--- |
26 |
002616 |
长青集团 |
1.57% |
85.75 |
973.26 |
1.83% |
--- |
27 |
300502 |
新易盛 |
1.54% |
15.16 |
956.90 |
1.80% |
--- |
28 |
300639 |
凯普生物 |
1.53% |
18.26 |
948.26 |
1.78% |
--- |
29 |
600988 |
赤峰黄金 |
1.48% |
77.38 |
920.82 |
1.73% |
--- |
30 |
300750 |
宁德时代 |
1.44% |
5.14 |
896.21 |
1.69% |
--- |
31 |
002690 |
美亚光电 |
1.42% |
16.80 |
883.68 |
1.66% |
--- |
32 |
603583 |
捷昌驱动 |
1.40% |
12.68 |
867.09 |
1.63% |
--- |
33 |
002271 |
东方雨虹 |
1.38% |
21.09 |
856.89 |
1.61% |
--- |
34 |
002410 |
广联达 |
1.32% |
11.73 |
817.58 |
1.54% |
--- |
35 |
300751 |
迈为股份 |
1.31% |
2.73 |
810.70 |
1.52% |
--- |
36 |
300529 |
健帆生物 |
1.23% |
10.97 |
762.28 |
1.43% |
--- |
37 |
300363 |
博腾股份 |
1.15% |
20.64 |
713.32 |
1.34% |
--- |
38 |
603700 |
宁水集团 |
1.15% |
24.02 |
713.77 |
1.34% |
--- |
39 |
300767 |
震安科技 |
1.13% |
10.60 |
699.20 |
1.31% |
--- |
40 |
603826 |
坤彩科技 |
1.10% |
20.41 |
685.16 |
1.29% |
--- |
41 |
300724 |
捷佳伟创 |
1.05% |
7.34 |
649.81 |
1.22% |
--- |
42 |
300624 |
万兴科技 |
1.03% |
7.91 |
636.92 |
1.20% |
--- |
43 |
300394 |
天孚通信 |
1.02% |
10.61 |
631.83 |
1.19% |
--- |
44 |
002985 |
北摩高科 |
0.98% |
4.87 |
606.17 |
1.14% |
--- |
45 |
002007 |
华兰生物 |
0.97% |
12.03 |
602.82 |
1.13% |
--- |
46 |
002791 |
坚朗五金 |
0.97% |
6.42 |
604.06 |
1.14% |
--- |
47 |
300777 |
中简科技 |
0.91% |
15.67 |
567.25 |
1.07% |
--- |
48 |
600416 |
湘电股份 |
0.91% |
39.58 |
563.22 |
1.06% |
--- |
49 |
601012 |
隆基股份 |
0.89% |
13.57 |
552.71 |
1.04% |
--- |
50 |
603456 |
九洲药业 |
0.86% |
19.64 |
532.14 |
1.00% |
--- |
51 |
000656 |
金科股份 |
0.82% |
62.19 |
507.47 |
0.95% |
--- |
52 |
002821 |
凯莱英 |
0.63% |
1.60 |
388.80 |
0.73% |
--- |
53 |
603185 |
上机数控 |
0.59% |
7.42 |
363.75 |
0.68% |
--- |
54 |
603258 |
电魂网络 |
0.53% |
5.90 |
327.80 |
0.62% |
--- |
55 |
002511 |
中顺洁柔 |
0.39% |
10.95 |
244.19 |
0.46% |
--- |
56 |
603239 |
浙江仙通 |
0.36% |
15.26 |
226.15 |
0.43% |
--- |
57 |
300659 |
中孚信息 |
0.32% |
3.32 |
199.05 |
0.37% |
--- |
58 |
300699 |
光威复材 |
0.32% |
3.14 |
196.97 |
0.37% |
--- |
59 |
688016 |
心脉医疗 |
0.31% |
0.55 |
189.67 |
0.36% |
--- |
60 |
002025 |
航天电器 |
0.24% |
4.11 |
150.34 |
0.28% |
--- |
61 |
002847 |
盐津铺子 |
0.12% |
0.78 |
74.27 |
0.14% |
--- |
62 |
688318 |
财富趋势 |
0.09% |
0.24 |
58.03 |
0.11% |
--- |
63 |
300144 |
宋城演艺 |
0.04% |
1.40 |
24.25 |
0.05% |
--- |
64 |
688090 |
瑞松科技 |
0.03% |
0.30 |
17.91 |
0.03% |
--- |
65 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
66 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
67 |
002609 |
捷顺科技 |
0.02% |
0.76 |
9.69 |
0.02% |
--- |
68 |
603916 |
苏博特 |
0.02% |
0.48 |
12.07 |
0.02% |
--- |
69 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
70 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
71 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
72 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
73 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
74 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
75 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
76 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
77 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
78 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
79 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
1.12 |
1245.88 |
5.05% |
0.50 (44.59%) |
2 |
603700 |
宁水集团 |
2.93% |
28.54 |
890.98 |
3.61% |
新增 |
3 |
000656 |
金科股份 |
2.69% |
102.97 |
819.64 |
3.32% |
新增 |
4 |
300696 |
爱乐达 |
2.64% |
21.03 |
804.19 |
3.26% |
新增 |
5 |
600862 |
中航高科 |
2.40% |
60.64 |
731.32 |
2.96% |
新增 |
6 |
002511 |
中顺洁柔 |
2.32% |
41.69 |
706.65 |
2.86% |
新增 |
7 |
603444 |
吉比特 |
2.27% |
1.68 |
689.46 |
2.79% |
新增 |
8 |
002475 |
立讯精密 |
2.18% |
17.35 |
662.08 |
2.68% |
6.42 (37.00%) |
9 |
002001 |
新和成 |
2.11% |
23.48 |
641.00 |
2.60% |
新增 |
10 |
002959 |
小熊电器 |
2.11% |
7.64 |
641.00 |
2.60% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
1.12 |
1245.88 |
5.05% |
0.50 (44.59%) |
2 |
603700 |
宁水集团 |
2.93% |
28.54 |
890.98 |
3.61% |
新增 |
3 |
000656 |
金科股份 |
2.69% |
102.97 |
819.64 |
3.32% |
新增 |
4 |
300696 |
爱乐达 |
2.64% |
21.03 |
804.19 |
3.26% |
新增 |
5 |
600862 |
中航高科 |
2.40% |
60.64 |
731.32 |
2.96% |
新增 |
6 |
002511 |
中顺洁柔 |
2.32% |
41.69 |
706.65 |
2.86% |
新增 |
7 |
603444 |
吉比特 |
2.27% |
1.68 |
689.46 |
2.79% |
新增 |
8 |
002475 |
立讯精密 |
2.18% |
17.35 |
662.08 |
2.68% |
6.42 (37.00%) |
9 |
002001 |
新和成 |
2.11% |
23.48 |
641.00 |
2.60% |
新增 |
10 |
002959 |
小熊电器 |
2.11% |
7.64 |
641.00 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.18% |
0.62 |
735.12 |
5.04% |
-0.29 (-47.17%) |
2 |
300144 |
宋城演艺 |
3.58% |
20.34 |
628.71 |
4.31% |
-1.12 (-5.51%) |
3 |
300136 |
信维通信 |
3.52% |
13.64 |
618.98 |
4.24% |
新增 |
4 |
002791 |
坚朗五金 |
3.18% |
18.33 |
558.88 |
3.83% |
-15.89 (-86.69%) |
5 |
601155 |
新城控股 |
2.61% |
11.87 |
459.61 |
3.15% |
新增 |
6 |
300115 |
长盈精密 |
2.56% |
25.32 |
450.44 |
3.09% |
新增 |
7 |
002475 |
立讯精密 |
2.27% |
10.93 |
398.94 |
2.73% |
新增 |
8 |
002142 |
宁波银行 |
2.25% |
14.05 |
395.51 |
2.71% |
-9.36 (-66.62%) |
9 |
600887 |
伊利股份 |
2.19% |
12.46 |
385.51 |
2.64% |
新增 |
10 |
600030 |
中信证券 |
2.15% |
14.92 |
377.48 |
2.59% |
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 |
600519 |
贵州茅台 |
4.18% |
0.62 |
735.12 |
5.04% |
-0.29 (-47.17%) |
2 |
300144 |
宋城演艺 |
3.58% |
20.34 |
628.71 |
4.31% |
-1.12 (-5.51%) |
3 |
300136 |
信维通信 |
3.52% |
13.64 |
618.98 |
4.24% |
新增 |
4 |
002791 |
坚朗五金 |
3.18% |
18.33 |
558.88 |
3.83% |
-15.89 (-86.69%) |
5 |
601155 |
新城控股 |
2.61% |
11.87 |
459.61 |
3.15% |
新增 |
6 |
300115 |
长盈精密 |
2.56% |
25.32 |
450.44 |
3.09% |
新增 |
7 |
002475 |
立讯精密 |
2.27% |
10.93 |
398.94 |
2.73% |
新增 |
8 |
002142 |
宁波银行 |
2.25% |
14.05 |
395.51 |
2.71% |
-9.36 (-66.62%) |
9 |
600887 |
伊利股份 |
2.19% |
12.46 |
385.51 |
2.64% |
新增 |
10 |
600030 |
中信证券 |
2.15% |
14.92 |
377.48 |
2.59% |
新增 |
11 |
603369 |
今世缘 |
2.15% |
11.56 |
378.24 |
2.59% |
--- |
12 |
603583 |
捷昌驱动 |
2.11% |
8.33 |
370.93 |
2.54% |
--- |
13 |
603456 |
九洲药业 |
2.04% |
25.73 |
358.68 |
2.46% |
--- |
14 |
002643 |
万润股份 |
1.97% |
22.75 |
345.57 |
2.37% |
--- |
15 |
300628 |
亿联网络 |
1.92% |
4.67 |
338.15 |
2.32% |
--- |
16 |
603429 |
集友股份 |
1.89% |
9.43 |
332.88 |
2.28% |
--- |
17 |
002065 |
东华软件 |
1.82% |
30.95 |
319.40 |
2.19% |
--- |
18 |
603208 |
江山欧派 |
1.81% |
6.24 |
317.93 |
2.18% |
--- |
19 |
603613 |
国联股份 |
1.76% |
4.09 |
309.49 |
2.12% |
--- |
20 |
002174 |
游族网络 |
1.72% |
12.99 |
302.28 |
2.07% |
--- |
21 |
601899 |
紫金矿业 |
1.66% |
63.73 |
292.52 |
2.01% |
--- |
22 |
603596 |
伯特利 |
1.65% |
12.93 |
290.93 |
1.99% |
--- |
23 |
600276 |
恒瑞医药 |
1.60% |
3.22 |
281.81 |
1.93% |
--- |
24 |
601138 |
工业富联 |
1.59% |
15.31 |
279.71 |
1.92% |
--- |
25 |
002866 |
传艺科技 |
1.57% |
19.56 |
275.60 |
1.89% |
--- |
26 |
603338 |
浙江鼎力 |
1.54% |
3.78 |
270.27 |
1.85% |
--- |
27 |
600036 |
招商银行 |
1.47% |
6.88 |
258.55 |
1.77% |
--- |
28 |
600585 |
海螺水泥 |
1.30% |
4.16 |
227.97 |
1.56% |
--- |
29 |
000858 |
五粮液 |
1.14% |
1.51 |
200.99 |
1.38% |
--- |
30 |
603799 |
华友钴业 |
1.14% |
5.07 |
199.71 |
1.37% |
--- |
31 |
603993 |
洛阳钼业 |
1.10% |
44.45 |
193.80 |
1.33% |
--- |
32 |
002304 |
洋河股份 |
1.06% |
1.69 |
186.75 |
1.28% |
--- |
33 |
601377 |
兴业证券 |
1.06% |
26.42 |
187.05 |
1.28% |
--- |
34 |
002343 |
慈文传媒 |
1.04% |
15.13 |
183.22 |
1.26% |
--- |
35 |
002605 |
姚记科技 |
1.04% |
9.44 |
183.61 |
1.26% |
--- |
36 |
601688 |
华泰证券 |
1.04% |
8.98 |
182.38 |
1.25% |
--- |
37 |
300122 |
智飞生物 |
1.03% |
3.63 |
180.27 |
1.24% |
--- |
38 |
600837 |
海通证券 |
1.02% |
11.60 |
179.34 |
1.23% |
--- |
39 |
603659 |
璞泰来 |
1.02% |
2.10 |
178.81 |
1.23% |
--- |
40 |
000425 |
徐工机械 |
1.01% |
32.47 |
177.61 |
1.22% |
--- |
41 |
601100 |
恒立液压 |
1.01% |
3.57 |
177.61 |
1.22% |
--- |
42 |
002541 |
鸿路钢构 |
1.00% |
16.63 |
176.11 |
1.21% |
--- |
43 |
002925 |
盈趣科技 |
0.99% |
3.97 |
174.48 |
1.20% |
--- |
44 |
300529 |
健帆生物 |
0.99% |
2.43 |
174.57 |
1.20% |
--- |
45 |
300760 |
迈瑞医疗 |
0.99% |
0.96 |
174.62 |
1.20% |
--- |
46 |
603658 |
安图生物 |
0.99% |
1.80 |
173.48 |
1.19% |
--- |
47 |
300179 |
四方达 |
0.97% |
28.41 |
170.43 |
1.17% |
--- |
48 |
002456 |
欧菲光 |
0.78% |
8.77 |
136.81 |
0.94% |
--- |
49 |
600640 |
号百控股 |
0.73% |
4.98 |
128.53 |
0.88% |
--- |
50 |
002833 |
弘亚数控 |
0.56% |
2.49 |
99.03 |
0.68% |
--- |
51 |
000651 |
格力电器 |
0.53% |
1.42 |
93.12 |
0.64% |
--- |
52 |
002891 |
中宠股份 |
0.45% |
2.85 |
78.43 |
0.54% |
--- |
53 |
688023 |
安恒信息 |
0.19% |
0.27 |
33.43 |
0.23% |
--- |
54 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.65% |
0.91 |
1051.67 |
7.67% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
4.46% |
34.22 |
704.93 |
5.14% |
5.72 (16.72%) |
3 |
600183 |
生益科技 |
3.83% |
24.29 |
605.79 |
4.42% |
14.60 (60.11%) |
4 |
300144 |
宋城演艺 |
3.79% |
21.46 |
599.59 |
4.37% |
14.89 (69.38%) |
5 |
002142 |
宁波银行 |
3.73% |
23.41 |
590.17 |
4.30% |
3.69 (15.76%) |
6 |
000858 |
五粮液 |
3.27% |
3.98 |
516.75 |
3.77% |
-1.59 (-39.94%) |
7 |
603259 |
药明康德 |
3.19% |
5.82 |
504.25 |
3.68% |
4.12 (70.77%) |
8 |
600276 |
恒瑞医药 |
3.16% |
6.20 |
500.22 |
3.65% |
3.90 (62.90%) |
9 |
300012 |
华测检测 |
3.12% |
39.08 |
493.19 |
3.60% |
-7.15 (-18.30%) |
10 |
002410 |
广联达 |
3.11% |
13.85 |
491.54 |
3.58% |
6.64 (47.94%) |
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 |
6.65% |
0.91 |
1051.67 |
7.67% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
4.46% |
34.22 |
704.93 |
5.14% |
5.72 (16.72%) |
3 |
600183 |
生益科技 |
3.83% |
24.29 |
605.79 |
4.42% |
14.60 (60.11%) |
4 |
300144 |
宋城演艺 |
3.79% |
21.46 |
599.59 |
4.37% |
14.89 (69.38%) |
5 |
002142 |
宁波银行 |
3.73% |
23.41 |
590.17 |
4.30% |
3.69 (15.76%) |
6 |
000858 |
五粮液 |
3.27% |
3.98 |
516.75 |
3.77% |
-1.59 (-39.94%) |
7 |
603259 |
药明康德 |
3.19% |
5.82 |
504.25 |
3.68% |
4.12 (70.77%) |
8 |
600276 |
恒瑞医药 |
3.16% |
6.20 |
500.22 |
3.65% |
3.90 (62.90%) |
9 |
300012 |
华测检测 |
3.12% |
39.08 |
493.19 |
3.60% |
-7.15 (-18.30%) |
10 |
002410 |
广联达 |
3.11% |
13.85 |
491.54 |
3.58% |
6.64 (47.94%) |
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 |
600519 |
贵州茅台 |
6.02% |
0.91 |
899.87 |
6.43% |
0.21 (23.46%) |
2 |
000858 |
五粮液 |
4.39% |
5.57 |
657.11 |
4.70% |
新增 |
3 |
600887 |
伊利股份 |
4.05% |
18.15 |
606.39 |
4.33% |
新增 |
4 |
601933 |
永辉超市 |
3.78% |
55.36 |
565.23 |
4.04% |
新增 |
5 |
300012 |
华测检测 |
3.34% |
46.23 |
499.28 |
3.57% |
新增 |
6 |
600872 |
中炬高新 |
3.34% |
11.68 |
500.24 |
3.58% |
新增 |
7 |
002311 |
海大集团 |
3.23% |
15.63 |
482.97 |
3.45% |
新增 |
8 |
002142 |
宁波银行 |
3.20% |
19.72 |
478.01 |
3.42% |
新增 |
9 |
002791 |
坚朗五金 |
3.02% |
28.50 |
451.15 |
3.23% |
新增 |
10 |
601318 |
中国平安 |
2.98% |
5.03 |
445.71 |
3.19% |
-1.05 (-20.87%) |
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 |
600519 |
贵州茅台 |
6.02% |
0.91 |
899.87 |
6.43% |
0.21 (23.46%) |
2 |
000858 |
五粮液 |
4.39% |
5.57 |
657.11 |
4.70% |
新增 |
3 |
600887 |
伊利股份 |
4.05% |
18.15 |
606.39 |
4.33% |
新增 |
4 |
601933 |
永辉超市 |
3.78% |
55.36 |
565.23 |
4.04% |
新增 |
5 |
300012 |
华测检测 |
3.34% |
46.23 |
499.28 |
3.57% |
新增 |
6 |
600872 |
中炬高新 |
3.34% |
11.68 |
500.24 |
3.58% |
新增 |
7 |
002311 |
海大集团 |
3.23% |
15.63 |
482.97 |
3.45% |
新增 |
8 |
002142 |
宁波银行 |
3.20% |
19.72 |
478.01 |
3.42% |
新增 |
9 |
002791 |
坚朗五金 |
3.02% |
28.50 |
451.15 |
3.23% |
新增 |
10 |
601318 |
中国平安 |
2.98% |
5.03 |
445.71 |
3.19% |
-1.05 (-20.87%) |
11 |
300015 |
爱尔眼科 |
2.72% |
13.15 |
407.23 |
2.91% |
--- |
12 |
002511 |
中顺洁柔 |
2.68% |
32.70 |
401.56 |
2.87% |
--- |
13 |
601888 |
中国中免 |
2.63% |
4.43 |
392.72 |
2.81% |
--- |
14 |
000596 |
古井贡酒 |
2.60% |
3.28 |
388.71 |
2.78% |
--- |
15 |
600004 |
白云机场 |
2.18% |
17.90 |
325.78 |
2.33% |
--- |
16 |
300525 |
博思软件 |
2.16% |
14.91 |
322.80 |
2.31% |
--- |
17 |
300760 |
迈瑞医疗 |
2.01% |
1.84 |
300.29 |
2.15% |
--- |
18 |
600760 |
中航沈飞 |
1.99% |
10.25 |
297.56 |
2.13% |
--- |
19 |
002179 |
中航光电 |
1.95% |
8.70 |
291.10 |
2.08% |
--- |
20 |
601398 |
工商银行 |
1.94% |
49.21 |
289.85 |
2.07% |
--- |
21 |
600132 |
重庆啤酒 |
1.81% |
5.73 |
270.23 |
1.93% |
--- |
22 |
603313 |
梦百合 |
1.65% |
14.31 |
247.48 |
1.77% |
--- |
23 |
002410 |
广联达 |
1.59% |
7.21 |
237.14 |
1.70% |
--- |
24 |
600975 |
新五丰 |
1.56% |
21.19 |
233.73 |
1.67% |
--- |
25 |
603899 |
晨光文具 |
1.53% |
5.22 |
229.52 |
1.64% |
--- |
26 |
600763 |
通策医疗 |
1.50% |
2.54 |
225.02 |
1.61% |
--- |
27 |
603516 |
淳中科技 |
1.44% |
8.52 |
215.81 |
1.54% |
--- |
28 |
601857 |
中国石油 |
1.42% |
30.85 |
212.25 |
1.52% |
--- |
29 |
002841 |
视源股份 |
1.38% |
2.66 |
206.49 |
1.48% |
--- |
30 |
600305 |
恒顺醋业 |
1.37% |
11.15 |
205.38 |
1.47% |
--- |
31 |
300347 |
泰格医药 |
1.21% |
2.34 |
180.44 |
1.29% |
--- |
32 |
002653 |
海思科 |
1.17% |
12.32 |
174.92 |
1.25% |
--- |
33 |
002727 |
一心堂 |
1.06% |
5.58 |
158.97 |
1.14% |
--- |
34 |
002698 |
博实股份 |
1.02% |
16.84 |
152.22 |
1.09% |
--- |
35 |
300144 |
宋城演艺 |
1.02% |
6.57 |
152.03 |
1.09% |
--- |
36 |
600276 |
恒瑞医药 |
1.01% |
2.30 |
151.80 |
1.09% |
--- |
37 |
600340 |
华夏幸福 |
1.01% |
4.62 |
150.47 |
1.08% |
--- |
38 |
601186 |
中国铁建 |
1.00% |
15.11 |
150.34 |
1.07% |
--- |
39 |
603808 |
歌力思 |
1.00% |
9.84 |
150.26 |
1.07% |
--- |
40 |
603259 |
药明康德 |
0.98% |
1.70 |
147.36 |
1.05% |
--- |
41 |
603345 |
安井食品 |
0.98% |
2.85 |
146.49 |
1.05% |
--- |
42 |
600183 |
生益科技 |
0.97% |
9.69 |
145.83 |
1.04% |
--- |
43 |
600201 |
生物股份 |
0.96% |
9.11 |
142.94 |
1.02% |
--- |
44 |
600048 |
保利地产 |
0.89% |
10.42 |
132.96 |
0.95% |
--- |
45 |
300595 |
欧普康视 |
0.75% |
3.15 |
112.14 |
0.80% |
--- |
46 |
601012 |
隆基股份 |
0.50% |
3.21 |
74.18 |
0.53% |
--- |
47 |
600030 |
中信证券 |
0.49% |
3.10 |
73.81 |
0.53% |
--- |
48 |
600161 |
天坛生物 |
0.49% |
2.90 |
73.22 |
0.52% |
--- |
49 |
601799 |
星宇股份 |
0.49% |
0.93 |
73.43 |
0.52% |
--- |
50 |
603658 |
安图生物 |
0.48% |
1.05 |
71.78 |
0.51% |
--- |
51 |
600438 |
通威股份 |
0.33% |
3.46 |
48.65 |
0.35% |
--- |
52 |
600968 |
海油发展 |
0.06% |
2.50 |
8.89 |
0.06% |
--- |
53 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
54 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
55 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
56 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
57 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
58 |
603027 |
千禾味业 |
0.02% |
0.14 |
3.44 |
0.02% |
--- |
59 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.46 |
0.02% |
--- |
60 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
603369 |
今世缘 |
4.50% |
26.99 |
774.75 |
5.14% |
7.00 (25.93%) |
2 |
002810 |
山东赫达 |
4.15% |
28.27 |
713.77 |
4.74% |
新增 |
3 |
600519 |
贵州茅台 |
3.47% |
0.70 |
597.79 |
3.97% |
-0.10 (-14.29%) |
4 |
600030 |
中信证券 |
3.29% |
22.85 |
566.22 |
3.76% |
新增 |
5 |
600809 |
山西汾酒 |
3.18% |
9.06 |
547.86 |
3.64% |
新增 |
6 |
600325 |
华发股份 |
3.17% |
58.73 |
545.01 |
3.62% |
新增 |
7 |
002463 |
沪电股份 |
3.06% |
45.68 |
526.67 |
3.50% |
新增 |
8 |
600570 |
恒生电子 |
3.03% |
5.95 |
520.98 |
3.46% |
新增 |
9 |
600585 |
海螺水泥 |
2.97% |
13.39 |
511.23 |
3.39% |
新增 |
10 |
601318 |
中国平安 |
2.72% |
6.08 |
468.77 |
3.11% |
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 |
603369 |
今世缘 |
4.50% |
26.99 |
774.75 |
5.14% |
7.00 (25.93%) |
2 |
002810 |
山东赫达 |
4.15% |
28.27 |
713.77 |
4.74% |
新增 |
3 |
600519 |
贵州茅台 |
3.47% |
0.70 |
597.79 |
3.97% |
-0.10 (-14.29%) |
4 |
600030 |
中信证券 |
3.29% |
22.85 |
566.22 |
3.76% |
新增 |
5 |
600809 |
山西汾酒 |
3.18% |
9.06 |
547.86 |
3.64% |
新增 |
6 |
600325 |
华发股份 |
3.17% |
58.73 |
545.01 |
3.62% |
新增 |
7 |
002463 |
沪电股份 |
3.06% |
45.68 |
526.67 |
3.50% |
新增 |
8 |
600570 |
恒生电子 |
3.03% |
5.95 |
520.98 |
3.46% |
新增 |
9 |
600585 |
海螺水泥 |
2.97% |
13.39 |
511.23 |
3.39% |
新增 |
10 |
601318 |
中国平安 |
2.72% |
6.08 |
468.77 |
3.11% |
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 |
600519 |
贵州茅台 |
3.10% |
0.80 |
472.01 |
4.34% |
-0.20 (-25.00%) |
2 |
300078 |
思创医惠 |
2.84% |
43.52 |
432.59 |
3.97% |
新增 |
3 |
002029 |
七匹狼 |
2.44% |
60.00 |
372.00 |
3.42% |
新增 |
4 |
002531 |
天顺风能 |
2.34% |
80.00 |
355.99 |
3.27% |
新增 |
5 |
000002 |
万科A |
2.19% |
14.00 |
333.48 |
3.06% |
新增 |
6 |
300395 |
菲利华 |
2.07% |
22.00 |
315.70 |
2.90% |
新增 |
7 |
601186 |
中国铁建 |
2.07% |
29.00 |
315.23 |
2.90% |
新增 |
8 |
600305 |
恒顺醋业 |
2.05% |
30.00 |
312.00 |
2.87% |
新增 |
9 |
600498 |
烽火通信 |
2.02% |
10.79 |
307.19 |
2.82% |
-7.50 (-69.51%) |
10 |
300523 |
辰安科技 |
1.99% |
5.09 |
302.91 |
2.78% |
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 |
600519 |
贵州茅台 |
3.10% |
0.80 |
472.01 |
4.34% |
-0.20 (-25.00%) |
2 |
300078 |
思创医惠 |
2.84% |
43.52 |
432.59 |
3.97% |
新增 |
3 |
002029 |
七匹狼 |
2.44% |
60.00 |
372.00 |
3.42% |
新增 |
4 |
002531 |
天顺风能 |
2.34% |
80.00 |
355.99 |
3.27% |
新增 |
5 |
000002 |
万科A |
2.19% |
14.00 |
333.48 |
3.06% |
新增 |
6 |
300395 |
菲利华 |
2.07% |
22.00 |
315.70 |
2.90% |
新增 |
7 |
601186 |
中国铁建 |
2.07% |
29.00 |
315.23 |
2.90% |
新增 |
8 |
600305 |
恒顺醋业 |
2.05% |
30.00 |
312.00 |
2.87% |
新增 |
9 |
600498 |
烽火通信 |
2.02% |
10.79 |
307.19 |
2.82% |
-7.50 (-69.51%) |
10 |
300523 |
辰安科技 |
1.99% |
5.09 |
302.91 |
2.78% |
新增 |
11 |
600038 |
中直股份 |
1.96% |
8.00 |
298.70 |
2.74% |
--- |
12 |
000998 |
隆平高科 |
1.94% |
20.00 |
296.00 |
2.72% |
--- |
13 |
603313 |
梦百合 |
1.93% |
14.00 |
294.14 |
2.70% |
--- |
14 |
603369 |
今世缘 |
1.90% |
19.99 |
289.72 |
2.66% |
--- |
15 |
002439 |
启明星辰 |
1.89% |
14.00 |
287.77 |
2.64% |
--- |
16 |
300735 |
光弘科技 |
1.89% |
18.00 |
287.64 |
2.64% |
--- |
17 |
002318 |
久立特材 |
1.87% |
45.00 |
285.30 |
2.62% |
--- |
18 |
000681 |
视觉中国 |
1.85% |
12.08 |
281.74 |
2.59% |
--- |
19 |
002878 |
元隆雅图 |
1.83% |
10.99 |
278.90 |
2.56% |
--- |
20 |
600674 |
川投能源 |
1.71% |
30.00 |
260.10 |
2.39% |
--- |
21 |
300570 |
太辰光 |
1.57% |
12.99 |
238.52 |
2.19% |
--- |
22 |
600763 |
通策医疗 |
1.56% |
4.99 |
237.06 |
2.18% |
--- |
23 |
300012 |
华测检测 |
1.46% |
33.85 |
221.72 |
2.04% |
--- |
24 |
300642 |
透景生命 |
1.46% |
5.89 |
223.02 |
2.05% |
--- |
25 |
002368 |
太极股份 |
1.37% |
9.00 |
208.74 |
1.92% |
--- |
26 |
000063 |
中兴通讯 |
1.29% |
10.00 |
195.90 |
1.80% |
--- |
27 |
603826 |
坤彩科技 |
1.29% |
14.12 |
197.04 |
1.81% |
--- |
28 |
603899 |
晨光文具 |
1.19% |
5.98 |
181.04 |
1.66% |
--- |
29 |
002078 |
太阳纸业 |
1.12% |
30.00 |
171.00 |
1.57% |
--- |
30 |
601098 |
中南传媒 |
1.07% |
13.00 |
162.50 |
1.49% |
--- |
31 |
600104 |
上汽集团 |
1.05% |
6.00 |
160.02 |
1.47% |
--- |
32 |
000719 |
中原传媒 |
1.03% |
19.99 |
157.32 |
1.45% |
--- |
33 |
603160 |
汇顶科技 |
1.03% |
1.99 |
156.68 |
1.44% |
--- |
34 |
300595 |
欧普康视 |
1.02% |
4.00 |
154.96 |
1.42% |
--- |
35 |
300408 |
三环集团 |
0.94% |
8.43 |
142.64 |
1.31% |
--- |
36 |
002929 |
润建股份 |
0.90% |
4.20 |
137.17 |
1.26% |
--- |
37 |
603127 |
昭衍新药 |
0.89% |
2.85 |
135.58 |
1.25% |
--- |
38 |
000333 |
美的集团 |
0.85% |
3.50 |
129.01 |
1.19% |
--- |
39 |
600373 |
中文传媒 |
0.85% |
10.00 |
130.10 |
1.20% |
--- |
40 |
600066 |
宇通客车 |
0.78% |
10.00 |
118.50 |
1.09% |
--- |
41 |
603228 |
景旺电子 |
0.77% |
2.35 |
117.48 |
1.08% |
--- |
42 |
002838 |
道恩股份 |
0.69% |
6.00 |
105.18 |
0.97% |
--- |
43 |
002007 |
华兰生物 |
0.67% |
3.11 |
102.17 |
0.94% |
--- |
44 |
300529 |
健帆生物 |
0.66% |
2.41 |
100.02 |
0.92% |
--- |
45 |
600741 |
华域汽车 |
0.60% |
5.00 |
92.00 |
0.85% |
--- |
46 |
300559 |
佳发教育 |
0.59% |
2.60 |
89.57 |
0.82% |
--- |
47 |
300252 |
金信诺 |
0.57% |
8.00 |
87.20 |
0.80% |
--- |
48 |
601601 |
中国太保 |
0.56% |
3.00 |
85.29 |
0.78% |
--- |
49 |
300575 |
中旗股份 |
0.49% |
1.75 |
74.90 |
0.69% |
--- |
50 |
601899 |
紫金矿业 |
0.44% |
20.00 |
66.80 |
0.61% |
--- |
51 |
002425 |
凯撒文化 |
0.39% |
10.00 |
58.80 |
0.54% |
--- |
52 |
300602 |
飞荣达 |
0.36% |
1.62 |
54.12 |
0.50% |
--- |
53 |
603156 |
养元饮品 |
0.08% |
0.30 |
12.34 |
0.11% |
--- |
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 |
4.40% |
1.00 |
730.00 |
5.26% |
0.40 (40.00%) |
2 |
000681 |
视觉中国 |
3.66% |
22.50 |
607.05 |
4.37% |
9.50 (42.22%) |
3 |
600763 |
通策医疗 |
3.56% |
10.99 |
590.48 |
4.25% |
3.00 (27.29%) |
4 |
603589 |
口子窖 |
3.55% |
11.44 |
589.16 |
4.25% |
3.94 (34.44%) |
5 |
600498 |
烽火通信 |
3.29% |
18.29 |
545.77 |
3.93% |
新增 |
6 |
601318 |
中国平安 |
2.89% |
7.00 |
479.50 |
3.45% |
新增 |
7 |
601225 |
陕西煤业 |
2.88% |
55.00 |
478.50 |
3.45% |
新增 |
8 |
600048 |
保利地产 |
2.86% |
39.00 |
474.63 |
3.42% |
新增 |
9 |
601899 |
紫金矿业 |
2.58% |
120.00 |
428.40 |
3.09% |
新增 |
10 |
603899 |
晨光文具 |
2.52% |
13.48 |
418.70 |
3.02% |
3.99 (29.59%) |
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 |
4.40% |
1.00 |
730.00 |
5.26% |
0.40 (40.00%) |
2 |
000681 |
视觉中国 |
3.66% |
22.50 |
607.05 |
4.37% |
9.50 (42.22%) |
3 |
600763 |
通策医疗 |
3.56% |
10.99 |
590.48 |
4.25% |
3.00 (27.29%) |
4 |
603589 |
口子窖 |
3.55% |
11.44 |
589.16 |
4.25% |
3.94 (34.44%) |
5 |
600498 |
烽火通信 |
3.29% |
18.29 |
545.77 |
3.93% |
新增 |
6 |
601318 |
中国平安 |
2.89% |
7.00 |
479.50 |
3.45% |
新增 |
7 |
601225 |
陕西煤业 |
2.88% |
55.00 |
478.50 |
3.45% |
新增 |
8 |
600048 |
保利地产 |
2.86% |
39.00 |
474.63 |
3.42% |
新增 |
9 |
601899 |
紫金矿业 |
2.58% |
120.00 |
428.40 |
3.09% |
新增 |
10 |
603899 |
晨光文具 |
2.52% |
13.48 |
418.70 |
3.02% |
3.99 (29.59%) |
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 |
603589 |
口子窖 |
3.28% |
7.50 |
460.88 |
4.05% |
新增 |
2 |
002727 |
一心堂 |
3.23% |
14.00 |
454.30 |
3.99% |
新增 |
3 |
000860 |
顺鑫农业 |
3.20% |
12.00 |
450.00 |
3.95% |
新增 |
4 |
600519 |
贵州茅台 |
3.12% |
0.60 |
438.88 |
3.86% |
新增 |
5 |
600690 |
海尔智家 |
2.87% |
21.00 |
404.46 |
3.55% |
新增 |
6 |
300408 |
三环集团 |
2.76% |
16.50 |
387.75 |
3.41% |
新增 |
7 |
600763 |
通策医疗 |
2.76% |
7.99 |
389.06 |
3.42% |
新增 |
8 |
000681 |
视觉中国 |
2.65% |
13.00 |
373.10 |
3.28% |
新增 |
9 |
002341 |
新纶科技 |
2.64% |
28.00 |
372.12 |
3.27% |
新增 |
10 |
002511 |
中顺洁柔 |
2.54% |
38.00 |
357.96 |
3.15% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
3.28% |
7.50 |
460.88 |
4.05% |
新增 |
2 |
002727 |
一心堂 |
3.23% |
14.00 |
454.30 |
3.99% |
新增 |
3 |
000860 |
顺鑫农业 |
3.20% |
12.00 |
450.00 |
3.95% |
新增 |
4 |
600519 |
贵州茅台 |
3.12% |
0.60 |
438.88 |
3.86% |
新增 |
5 |
600690 |
海尔智家 |
2.87% |
21.00 |
404.46 |
3.55% |
新增 |
6 |
300408 |
三环集团 |
2.76% |
16.50 |
387.75 |
3.41% |
新增 |
7 |
600763 |
通策医疗 |
2.76% |
7.99 |
389.06 |
3.42% |
新增 |
8 |
000681 |
视觉中国 |
2.65% |
13.00 |
373.10 |
3.28% |
新增 |
9 |
002341 |
新纶科技 |
2.64% |
28.00 |
372.12 |
3.27% |
新增 |
10 |
002511 |
中顺洁柔 |
2.54% |
38.00 |
357.96 |
3.15% |
新增 |
11 |
002422 |
科伦药业 |
2.28% |
10.00 |
321.00 |
2.82% |
--- |
12 |
002027 |
分众传媒 |
2.22% |
32.60 |
311.98 |
2.74% |
--- |
13 |
000596 |
古井贡酒 |
2.21% |
3.50 |
310.73 |
2.73% |
--- |
14 |
002475 |
立讯精密 |
2.17% |
13.55 |
305.42 |
2.68% |
--- |
15 |
603899 |
晨光文具 |
2.14% |
9.49 |
300.89 |
2.64% |
--- |
16 |
603369 |
今世缘 |
2.11% |
13.00 |
296.79 |
2.61% |
--- |
17 |
000799 |
酒鬼酒 |
2.09% |
10.60 |
294.15 |
2.59% |
--- |
18 |
002859 |
洁美科技 |
2.08% |
7.50 |
292.12 |
2.57% |
--- |
19 |
600346 |
恒力石化 |
2.08% |
20.00 |
293.20 |
2.58% |
--- |
20 |
603885 |
吉祥航空 |
2.08% |
19.00 |
292.79 |
2.57% |
--- |
21 |
601888 |
中国中免 |
2.06% |
4.50 |
289.85 |
2.55% |
--- |
22 |
600887 |
伊利股份 |
2.01% |
10.13 |
282.63 |
2.48% |
--- |
23 |
002029 |
七匹狼 |
1.99% |
35.00 |
279.65 |
2.46% |
--- |
24 |
002262 |
恩华药业 |
1.99% |
13.99 |
280.01 |
2.46% |
--- |
25 |
600036 |
招商银行 |
1.97% |
10.50 |
277.62 |
2.44% |
--- |
26 |
002179 |
中航光电 |
1.94% |
7.00 |
273.00 |
2.40% |
--- |
27 |
002128 |
露天煤业 |
1.93% |
30.00 |
271.80 |
2.39% |
--- |
28 |
603866 |
桃李面包 |
1.83% |
4.50 |
257.13 |
2.26% |
--- |
29 |
002399 |
海普瑞 |
1.78% |
11.31 |
250.40 |
2.20% |
--- |
30 |
002020 |
京新药业 |
1.67% |
20.00 |
235.60 |
2.07% |
--- |
31 |
300373 |
扬杰科技 |
1.63% |
8.00 |
228.80 |
2.01% |
--- |
32 |
002690 |
美亚光电 |
1.52% |
8.99 |
214.33 |
1.88% |
--- |
33 |
600585 |
海螺水泥 |
1.19% |
5.00 |
167.40 |
1.47% |
--- |
34 |
600398 |
海澜之家 |
1.18% |
13.00 |
165.62 |
1.46% |
--- |
35 |
601799 |
星宇股份 |
1.06% |
2.50 |
149.72 |
1.32% |
--- |
36 |
000002 |
万科A |
1.05% |
6.00 |
147.60 |
1.30% |
--- |
37 |
300529 |
健帆生物 |
0.91% |
3.00 |
128.67 |
1.13% |
--- |
38 |
600466 |
蓝光发展 |
0.87% |
19.80 |
122.76 |
1.08% |
--- |
39 |
002217 |
合力泰 |
0.59% |
10.00 |
82.50 |
0.73% |
--- |
40 |
002372 |
伟星新材 |
0.52% |
4.10 |
72.53 |
0.64% |
--- |
41 |
300713 |
英可瑞 |
0.35% |
1.26 |
49.28 |
0.43% |
--- |
42 |
603156 |
养元饮品 |
0.13% |
0.30 |
18.41 |
0.16% |
--- |
43 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.11% |
--- |
44 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
45 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
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 |
002422 |
科伦药业 |
2.55% |
14.00 |
445.20 |
3.01% |
0.00 (0.00%) |
2 |
002029 |
七匹狼 |
2.32% |
45.00 |
405.45 |
2.75% |
新增 |
3 |
002491 |
通鼎互联 |
2.30% |
26.00 |
401.44 |
2.72% |
新增 |
4 |
002024 |
苏宁易购 |
2.26% |
28.00 |
393.96 |
2.67% |
新增 |
5 |
002179 |
中航光电 |
2.23% |
9.00 |
389.70 |
2.64% |
新增 |
6 |
600346 |
恒力石化 |
2.18% |
26.00 |
380.38 |
2.58% |
新增 |
7 |
000977 |
浪潮信息 |
2.11% |
15.00 |
369.45 |
2.50% |
新增 |
8 |
002475 |
立讯精密 |
2.08% |
15.00 |
362.70 |
2.46% |
2.00 (13.33%) |
9 |
300571 |
平治信息 |
2.03% |
4.00 |
354.52 |
2.40% |
新增 |
10 |
600036 |
招商银行 |
2.00% |
12.00 |
349.08 |
2.36% |
2.00 (16.67%) |
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 |
002422 |
科伦药业 |
2.55% |
14.00 |
445.20 |
3.01% |
0.00 (0.00%) |
2 |
002029 |
七匹狼 |
2.32% |
45.00 |
405.45 |
2.75% |
新增 |
3 |
002491 |
通鼎互联 |
2.30% |
26.00 |
401.44 |
2.72% |
新增 |
4 |
002024 |
苏宁易购 |
2.26% |
28.00 |
393.96 |
2.67% |
新增 |
5 |
002179 |
中航光电 |
2.23% |
9.00 |
389.70 |
2.64% |
新增 |
6 |
600346 |
恒力石化 |
2.18% |
26.00 |
380.38 |
2.58% |
新增 |
7 |
000977 |
浪潮信息 |
2.11% |
15.00 |
369.45 |
2.50% |
新增 |
8 |
002475 |
立讯精密 |
2.08% |
15.00 |
362.70 |
2.46% |
2.00 (13.33%) |
9 |
300571 |
平治信息 |
2.03% |
4.00 |
354.52 |
2.40% |
新增 |
10 |
600036 |
招商银行 |
2.00% |
12.00 |
349.08 |
2.36% |
2.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.96% |
9.50 |
758.86 |
5.71% |
0.60 (6.32%) |
2 |
600519 |
贵州茅台 |
4.56% |
1.00 |
697.49 |
5.25% |
-0.15 (-15.00%) |
3 |
002304 |
洋河股份 |
3.08% |
4.10 |
471.50 |
3.55% |
新增 |
4 |
600426 |
华鲁恒升 |
2.91% |
28.00 |
445.76 |
3.35% |
新增 |
5 |
600887 |
伊利股份 |
2.42% |
11.50 |
370.19 |
2.78% |
新增 |
6 |
002422 |
科伦药业 |
2.28% |
14.00 |
348.60 |
2.62% |
新增 |
7 |
600048 |
保利地产 |
2.22% |
24.00 |
339.60 |
2.55% |
新增 |
8 |
000513 |
丽珠集团 |
2.17% |
5.00 |
332.25 |
2.50% |
新增 |
9 |
000661 |
长春高新 |
2.14% |
1.79 |
328.36 |
2.47% |
新增 |
10 |
300355 |
蒙草生态 |
2.13% |
26.00 |
326.04 |
2.45% |
-8.00 (-30.77%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.96% |
9.50 |
758.86 |
5.71% |
0.60 (6.32%) |
2 |
600519 |
贵州茅台 |
4.56% |
1.00 |
697.49 |
5.25% |
-0.15 (-15.00%) |
3 |
002304 |
洋河股份 |
3.08% |
4.10 |
471.50 |
3.55% |
新增 |
4 |
600426 |
华鲁恒升 |
2.91% |
28.00 |
445.76 |
3.35% |
新增 |
5 |
600887 |
伊利股份 |
2.42% |
11.50 |
370.19 |
2.78% |
新增 |
6 |
002422 |
科伦药业 |
2.28% |
14.00 |
348.60 |
2.62% |
新增 |
7 |
600048 |
保利地产 |
2.22% |
24.00 |
339.60 |
2.55% |
新增 |
8 |
000513 |
丽珠集团 |
2.17% |
5.00 |
332.25 |
2.50% |
新增 |
9 |
000661 |
长春高新 |
2.14% |
1.79 |
328.36 |
2.47% |
新增 |
10 |
300355 |
蒙草生态 |
2.13% |
26.00 |
326.04 |
2.45% |
-8.00 (-30.77%) |
11 |
600690 |
海尔智家 |
2.09% |
17.00 |
320.28 |
2.41% |
--- |
12 |
600466 |
蓝光发展 |
2.08% |
34.00 |
317.90 |
2.39% |
--- |
13 |
002294 |
信立泰 |
2.07% |
7.00 |
316.33 |
2.38% |
--- |
14 |
002714 |
牧原股份 |
2.07% |
6.00 |
317.16 |
2.39% |
--- |
15 |
601336 |
新华保险 |
2.06% |
4.50 |
315.90 |
2.38% |
--- |
16 |
601398 |
工商银行 |
2.02% |
50.00 |
310.00 |
2.33% |
--- |
17 |
600030 |
中信证券 |
2.01% |
17.00 |
307.70 |
2.31% |
--- |
18 |
002475 |
立讯精密 |
1.99% |
13.00 |
304.72 |
2.29% |
--- |
19 |
600362 |
江西铜业 |
1.98% |
15.00 |
302.55 |
2.28% |
--- |
20 |
601225 |
陕西煤业 |
1.97% |
37.00 |
301.92 |
2.27% |
--- |
21 |
002543 |
万和电气 |
1.94% |
13.00 |
297.44 |
2.24% |
--- |
22 |
300438 |
鹏辉能源 |
1.94% |
10.00 |
297.17 |
2.23% |
--- |
23 |
600845 |
宝信软件 |
1.94% |
15.99 |
296.48 |
2.23% |
--- |
24 |
600036 |
招商银行 |
1.90% |
10.00 |
290.20 |
2.18% |
--- |
25 |
600029 |
南方航空 |
1.87% |
24.00 |
286.08 |
2.15% |
--- |
26 |
002027 |
分众传媒 |
1.84% |
20.00 |
281.60 |
2.12% |
--- |
27 |
600183 |
生益科技 |
1.80% |
15.99 |
276.07 |
2.08% |
--- |
28 |
600176 |
中国巨石 |
1.78% |
16.75 |
272.86 |
2.05% |
--- |
29 |
002251 |
步步高 |
1.77% |
15.00 |
270.75 |
2.04% |
--- |
30 |
000968 |
蓝焰控股 |
1.75% |
16.00 |
268.64 |
2.02% |
--- |
31 |
600196 |
复星医药 |
1.74% |
6.00 |
267.00 |
2.01% |
--- |
32 |
600529 |
山东药玻 |
1.74% |
12.00 |
265.92 |
2.00% |
--- |
33 |
600201 |
生物股份 |
1.66% |
8.00 |
253.92 |
1.91% |
--- |
34 |
002511 |
中顺洁柔 |
1.60% |
15.00 |
244.20 |
1.84% |
--- |
35 |
000039 |
中集集团 |
1.49% |
10.00 |
228.50 |
1.72% |
--- |
36 |
600763 |
通策医疗 |
1.48% |
6.99 |
226.04 |
1.70% |
--- |
37 |
000895 |
双汇发展 |
1.38% |
8.00 |
212.00 |
1.59% |
--- |
38 |
002202 |
金风科技 |
1.35% |
11.00 |
207.35 |
1.56% |
--- |
39 |
002217 |
合力泰 |
1.31% |
20.00 |
200.00 |
1.50% |
--- |
40 |
002128 |
露天煤业 |
1.09% |
15.00 |
166.20 |
1.25% |
--- |
41 |
600487 |
亨通光电 |
1.06% |
4.00 |
161.68 |
1.22% |
--- |
42 |
300188 |
美亚柏科 |
1.04% |
8.00 |
159.84 |
1.20% |
--- |
43 |
002236 |
大华股份 |
0.83% |
5.50 |
127.00 |
0.96% |
--- |
44 |
002384 |
东山精密 |
0.74% |
4.00 |
113.84 |
0.86% |
--- |
45 |
300713 |
英可瑞 |
0.34% |
0.70 |
52.47 |
0.39% |
--- |
46 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.13% |
--- |
47 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
48 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
49 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
50 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
51 |
300735 |
光弘科技 |
0.02% |
0.27 |
3.82 |
0.03% |
--- |
52 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
53 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
54 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.41% |
1.15 |
595.29 |
5.74% |
0.40 (34.78%) |
2 |
000858 |
五粮液 |
3.78% |
8.90 |
509.79 |
4.92% |
3.00 (33.71%) |
3 |
000063 |
中兴通讯 |
3.25% |
15.50 |
438.65 |
4.23% |
-4.50 (-29.03%) |
4 |
300355 |
蒙草生态 |
3.25% |
34.00 |
438.94 |
4.23% |
新增 |
5 |
002475 |
立讯精密 |
3.21% |
21.00 |
433.86 |
4.19% |
15.00 (71.43%) |
6 |
002217 |
合力泰 |
3.17% |
38.00 |
427.50 |
4.12% |
新增 |
7 |
002271 |
东方雨虹 |
3.14% |
11.00 |
424.27 |
4.09% |
3.50 (31.82%) |
8 |
002236 |
大华股份 |
3.12% |
17.50 |
421.23 |
4.06% |
11.00 (62.86%) |
9 |
601288 |
农业银行 |
3.11% |
110.00 |
420.20 |
4.05% |
新增 |
10 |
600487 |
亨通光电 |
2.29% |
9.00 |
309.60 |
2.99% |
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 |
600519 |
贵州茅台 |
4.41% |
1.15 |
595.29 |
5.74% |
0.40 (34.78%) |
2 |
000858 |
五粮液 |
3.78% |
8.90 |
509.79 |
4.92% |
3.00 (33.71%) |
3 |
000063 |
中兴通讯 |
3.25% |
15.50 |
438.65 |
4.23% |
-4.50 (-29.03%) |
4 |
300355 |
蒙草生态 |
3.25% |
34.00 |
438.94 |
4.23% |
新增 |
5 |
002475 |
立讯精密 |
3.21% |
21.00 |
433.86 |
4.19% |
15.00 (71.43%) |
6 |
002217 |
合力泰 |
3.17% |
38.00 |
427.50 |
4.12% |
新增 |
7 |
002271 |
东方雨虹 |
3.14% |
11.00 |
424.27 |
4.09% |
3.50 (31.82%) |
8 |
002236 |
大华股份 |
3.12% |
17.50 |
421.23 |
4.06% |
11.00 (62.86%) |
9 |
601288 |
农业银行 |
3.11% |
110.00 |
420.20 |
4.05% |
新增 |
10 |
600487 |
亨通光电 |
2.29% |
9.00 |
309.60 |
2.99% |
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 |
000063 |
中兴通讯 |
3.59% |
20.00 |
474.80 |
4.70% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
3.20% |
47.00 |
423.94 |
4.19% |
新增 |
3 |
300156 |
神雾退 |
2.97% |
12.00 |
393.12 |
3.89% |
新增 |
4 |
000568 |
泸州老窖 |
2.96% |
7.74 |
391.49 |
3.87% |
-0.60 (-7.75%) |
5 |
600466 |
蓝光发展 |
2.93% |
45.00 |
388.35 |
3.84% |
13.00 (28.89%) |
6 |
601231 |
环旭电子 |
2.82% |
23.80 |
373.90 |
3.70% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.80% |
33.00 |
370.91 |
3.67% |
新增 |
8 |
601155 |
新城控股 |
2.80% |
20.00 |
370.80 |
3.67% |
-2.00 (-10.00%) |
9 |
601166 |
兴业银行 |
2.80% |
22.00 |
370.92 |
3.67% |
新增 |
10 |
300083 |
创世纪 |
2.79% |
40.00 |
369.60 |
3.66% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
3.59% |
20.00 |
474.80 |
4.70% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
3.20% |
47.00 |
423.94 |
4.19% |
新增 |
3 |
300156 |
神雾退 |
2.97% |
12.00 |
393.12 |
3.89% |
新增 |
4 |
000568 |
泸州老窖 |
2.96% |
7.74 |
391.49 |
3.87% |
-0.60 (-7.75%) |
5 |
600466 |
蓝光发展 |
2.93% |
45.00 |
388.35 |
3.84% |
13.00 (28.89%) |
6 |
601231 |
环旭电子 |
2.82% |
23.80 |
373.90 |
3.70% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.80% |
33.00 |
370.91 |
3.67% |
新增 |
8 |
601155 |
新城控股 |
2.80% |
20.00 |
370.80 |
3.67% |
-2.00 (-10.00%) |
9 |
601166 |
兴业银行 |
2.80% |
22.00 |
370.92 |
3.67% |
新增 |
10 |
300083 |
创世纪 |
2.79% |
40.00 |
369.60 |
3.66% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
2.67% |
0.75 |
353.89 |
3.50% |
--- |
12 |
000858 |
五粮液 |
2.48% |
5.90 |
328.39 |
3.25% |
--- |
13 |
002821 |
凯莱英 |
2.36% |
4.28 |
312.44 |
3.09% |
--- |
14 |
600132 |
重庆啤酒 |
2.20% |
12.50 |
291.38 |
2.88% |
--- |
15 |
000651 |
格力电器 |
2.18% |
7.00 |
288.19 |
2.85% |
--- |
16 |
600795 |
国电电力 |
2.18% |
80.00 |
288.00 |
2.85% |
--- |
17 |
002271 |
东方雨虹 |
2.10% |
7.50 |
278.25 |
2.75% |
--- |
18 |
300036 |
超图软件 |
2.10% |
17.00 |
277.95 |
2.75% |
--- |
19 |
300146 |
汤臣倍健 |
2.08% |
20.00 |
274.80 |
2.72% |
--- |
20 |
601398 |
工商银行 |
1.98% |
50.00 |
262.50 |
2.60% |
--- |
21 |
600068 |
葛洲坝 |
1.87% |
22.00 |
247.28 |
2.45% |
--- |
22 |
601328 |
交通银行 |
1.86% |
40.00 |
246.40 |
2.44% |
--- |
23 |
603626 |
科森科技 |
1.85% |
3.76 |
245.08 |
2.42% |
--- |
24 |
002450 |
康得退 |
1.70% |
10.00 |
225.20 |
2.23% |
--- |
25 |
600690 |
海尔智家 |
1.59% |
14.00 |
210.70 |
2.08% |
--- |
26 |
300323 |
华灿光电 |
1.57% |
14.99 |
208.06 |
2.06% |
--- |
27 |
002614 |
奥佳华 |
1.51% |
11.00 |
199.98 |
1.98% |
--- |
28 |
601668 |
中国建筑 |
1.46% |
20.00 |
193.60 |
1.92% |
--- |
29 |
000999 |
华润三九 |
1.44% |
6.00 |
190.50 |
1.88% |
--- |
30 |
601939 |
建设银行 |
1.39% |
30.00 |
184.50 |
1.83% |
--- |
31 |
002475 |
立讯精密 |
1.33% |
6.00 |
175.44 |
1.74% |
--- |
32 |
002236 |
大华股份 |
1.12% |
6.50 |
148.26 |
1.47% |
--- |
33 |
300197 |
节能铁汉 |
1.00% |
10.00 |
132.80 |
1.31% |
--- |
34 |
000823 |
超声电子 |
0.98% |
9.00 |
129.78 |
1.28% |
--- |
35 |
600426 |
华鲁恒升 |
0.97% |
10.99 |
129.05 |
1.28% |
--- |
36 |
603040 |
新坐标 |
0.97% |
2.00 |
128.64 |
1.27% |
--- |
37 |
002851 |
麦格米特 |
0.90% |
3.00 |
119.61 |
1.18% |
--- |
38 |
603239 |
浙江仙通 |
0.79% |
4.00 |
104.12 |
1.03% |
--- |
39 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.04% |
--- |
40 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
3.63% |
40.00 |
360.00 |
5.13% |
新增 |
2 |
000568 |
泸州老窖 |
3.55% |
8.34 |
351.86 |
5.01% |
-0.50 (-6.00%) |
3 |
601155 |
新城控股 |
3.41% |
22.00 |
338.36 |
4.82% |
-3.00 (-13.64%) |
4 |
300197 |
节能铁汉 |
3.38% |
25.00 |
335.00 |
4.77% |
新增 |
5 |
000049 |
德赛电池 |
3.37% |
6.50 |
334.10 |
4.76% |
新增 |
6 |
600132 |
重庆啤酒 |
3.28% |
15.00 |
325.20 |
4.63% |
0.00 (0.00%) |
7 |
002509 |
天茂退 |
3.26% |
25.00 |
323.25 |
4.61% |
0.00 (0.00%) |
8 |
600466 |
蓝光发展 |
3.16% |
32.00 |
313.28 |
4.46% |
新增 |
9 |
002185 |
华天科技 |
3.08% |
23.00 |
305.21 |
4.35% |
新增 |
10 |
002431 |
棕榈股份 |
3.03% |
30.00 |
300.30 |
4.28% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
3.63% |
40.00 |
360.00 |
5.13% |
新增 |
2 |
000568 |
泸州老窖 |
3.55% |
8.34 |
351.86 |
5.01% |
-0.50 (-6.00%) |
3 |
601155 |
新城控股 |
3.41% |
22.00 |
338.36 |
4.82% |
-3.00 (-13.64%) |
4 |
300197 |
节能铁汉 |
3.38% |
25.00 |
335.00 |
4.77% |
新增 |
5 |
000049 |
德赛电池 |
3.37% |
6.50 |
334.10 |
4.76% |
新增 |
6 |
600132 |
重庆啤酒 |
3.28% |
15.00 |
325.20 |
4.63% |
0.00 (0.00%) |
7 |
002509 |
天茂退 |
3.26% |
25.00 |
323.25 |
4.61% |
0.00 (0.00%) |
8 |
600466 |
蓝光发展 |
3.16% |
32.00 |
313.28 |
4.46% |
新增 |
9 |
002185 |
华天科技 |
3.08% |
23.00 |
305.21 |
4.35% |
新增 |
10 |
002431 |
棕榈股份 |
3.03% |
30.00 |
300.30 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002509 |
天茂退 |
3.40% |
25.00 |
313.25 |
4.47% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
3.34% |
2.14 |
307.20 |
4.38% |
新增 |
3 |
002217 |
合力泰 |
3.31% |
17.00 |
304.30 |
4.34% |
新增 |
4 |
000910 |
大亚圣象 |
3.22% |
15.50 |
296.05 |
4.22% |
新增 |
5 |
601155 |
新城控股 |
3.19% |
25.00 |
293.75 |
4.19% |
新增 |
6 |
000568 |
泸州老窖 |
3.17% |
8.84 |
291.72 |
4.16% |
新增 |
7 |
600211 |
西藏药业 |
3.06% |
5.20 |
281.53 |
4.01% |
新增 |
8 |
002126 |
银轮股份 |
3.05% |
29.00 |
281.01 |
4.01% |
新增 |
9 |
600132 |
重庆啤酒 |
3.01% |
15.00 |
276.75 |
3.95% |
新增 |
10 |
002583 |
海能达 |
2.94% |
20.50 |
270.81 |
3.86% |
-4.50 (-21.95%) |
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 |
002509 |
天茂退 |
3.40% |
25.00 |
313.25 |
4.47% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
3.34% |
2.14 |
307.20 |
4.38% |
新增 |
3 |
002217 |
合力泰 |
3.31% |
17.00 |
304.30 |
4.34% |
新增 |
4 |
000910 |
大亚圣象 |
3.22% |
15.50 |
296.05 |
4.22% |
新增 |
5 |
601155 |
新城控股 |
3.19% |
25.00 |
293.75 |
4.19% |
新增 |
6 |
000568 |
泸州老窖 |
3.17% |
8.84 |
291.72 |
4.16% |
新增 |
7 |
600211 |
西藏药业 |
3.06% |
5.20 |
281.53 |
4.01% |
新增 |
8 |
002126 |
银轮股份 |
3.05% |
29.00 |
281.01 |
4.01% |
新增 |
9 |
600132 |
重庆啤酒 |
3.01% |
15.00 |
276.75 |
3.95% |
新增 |
10 |
002583 |
海能达 |
2.94% |
20.50 |
270.81 |
3.86% |
-4.50 (-21.95%) |
11 |
601677 |
明泰铝业 |
2.89% |
18.00 |
266.40 |
3.80% |
--- |
12 |
300156 |
神雾退 |
2.85% |
10.50 |
262.61 |
3.74% |
--- |
13 |
300210 |
森远股份 |
2.85% |
12.00 |
261.89 |
3.73% |
--- |
14 |
002221 |
东华能源 |
2.69% |
20.00 |
247.80 |
3.53% |
--- |
15 |
600166 |
福田汽车 |
2.69% |
80.00 |
247.20 |
3.53% |
--- |
16 |
601166 |
兴业银行 |
2.63% |
15.00 |
242.10 |
3.45% |
--- |
17 |
300203 |
聚光科技 |
2.62% |
7.90 |
241.34 |
3.44% |
--- |
18 |
002342 |
巨力索具 |
2.40% |
32.00 |
221.12 |
3.15% |
--- |
19 |
600506 |
*ST香梨 |
2.28% |
6.00 |
209.64 |
2.99% |
--- |
20 |
600664 |
哈药股份 |
2.24% |
24.00 |
205.92 |
2.94% |
--- |
21 |
002586 |
*ST围海 |
2.19% |
20.00 |
201.80 |
2.88% |
--- |
22 |
600691 |
阳煤化工 |
2.09% |
50.00 |
192.00 |
2.74% |
--- |
23 |
600821 |
金开新能 |
2.05% |
16.00 |
188.32 |
2.69% |
--- |
24 |
000823 |
超声电子 |
2.03% |
15.00 |
186.45 |
2.66% |
--- |
25 |
600477 |
杭萧钢构 |
1.97% |
18.00 |
180.90 |
2.58% |
--- |
26 |
000403 |
派林生物 |
1.96% |
5.50 |
180.46 |
2.57% |
--- |
27 |
603866 |
桃李面包 |
1.91% |
4.00 |
175.60 |
2.50% |
--- |
28 |
600439 |
瑞贝卡 |
1.90% |
20.00 |
174.80 |
2.49% |
--- |
29 |
002142 |
宁波银行 |
1.27% |
7.00 |
116.48 |
1.66% |
--- |
30 |
600837 |
海通证券 |
0.86% |
5.00 |
78.75 |
1.12% |
--- |
31 |
601375 |
中原证券 |
0.05% |
1.13 |
4.51 |
0.06% |
--- |
32 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.05% |
--- |
33 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
34 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
35 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
36 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
37 |
300591 |
万里马 |
0.01% |
0.21 |
0.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
4.31% |
13.00 |
370.76 |
5.85% |
新增 |
2 |
002247 |
聚力文化 |
4.23% |
24.00 |
364.32 |
5.75% |
新增 |
3 |
000403 |
派林生物 |
4.14% |
10.50 |
356.89 |
5.63% |
新增 |
4 |
002206 |
海利得 |
3.80% |
19.00 |
327.18 |
5.16% |
-7.00 (-36.84%) |
5 |
300237 |
美晨生态 |
3.77% |
23.20 |
324.78 |
5.12% |
新增 |
6 |
300408 |
三环集团 |
3.71% |
17.25 |
319.67 |
5.04% |
新增 |
7 |
002509 |
天茂退 |
3.68% |
25.00 |
317.00 |
5.00% |
新增 |
8 |
300221 |
银禧科技 |
3.60% |
11.00 |
310.09 |
4.89% |
新增 |
9 |
002583 |
海能达 |
3.57% |
25.00 |
307.25 |
4.85% |
新增 |
10 |
600074 |
退市保千 |
3.36% |
18.00 |
289.08 |
4.56% |
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 |
600498 |
烽火通信 |
4.31% |
13.00 |
370.76 |
5.85% |
新增 |
2 |
002247 |
聚力文化 |
4.23% |
24.00 |
364.32 |
5.75% |
新增 |
3 |
000403 |
派林生物 |
4.14% |
10.50 |
356.89 |
5.63% |
新增 |
4 |
002206 |
海利得 |
3.80% |
19.00 |
327.18 |
5.16% |
-7.00 (-36.84%) |
5 |
300237 |
美晨生态 |
3.77% |
23.20 |
324.78 |
5.12% |
新增 |
6 |
300408 |
三环集团 |
3.71% |
17.25 |
319.67 |
5.04% |
新增 |
7 |
002509 |
天茂退 |
3.68% |
25.00 |
317.00 |
5.00% |
新增 |
8 |
300221 |
银禧科技 |
3.60% |
11.00 |
310.09 |
4.89% |
新增 |
9 |
002583 |
海能达 |
3.57% |
25.00 |
307.25 |
4.85% |
新增 |
10 |
600074 |
退市保千 |
3.36% |
18.00 |
289.08 |
4.56% |
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 |
300156 |
神雾退 |
5.90% |
24.50 |
504.21 |
7.47% |
新增 |
2 |
600172 |
黄河旋风 |
5.60% |
26.00 |
479.18 |
7.10% |
新增 |
3 |
002138 |
顺络电子 |
5.41% |
25.50 |
462.31 |
6.85% |
新增 |
4 |
002746 |
仙坛股份 |
5.36% |
11.00 |
458.48 |
6.79% |
新增 |
5 |
002206 |
海利得 |
5.21% |
26.00 |
445.38 |
6.60% |
新增 |
6 |
300258 |
精锻科技 |
5.10% |
27.00 |
436.32 |
6.46% |
新增 |
7 |
300040 |
九洲集团 |
4.90% |
30.50 |
418.71 |
6.20% |
8.50 (27.87%) |
8 |
300036 |
超图软件 |
4.87% |
17.00 |
416.50 |
6.17% |
新增 |
9 |
601009 |
南京银行 |
4.83% |
44.00 |
413.16 |
6.12% |
新增 |
10 |
600521 |
华海药业 |
4.78% |
16.80 |
408.58 |
6.05% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
5.90% |
24.50 |
504.21 |
7.47% |
新增 |
2 |
600172 |
黄河旋风 |
5.60% |
26.00 |
479.18 |
7.10% |
新增 |
3 |
002138 |
顺络电子 |
5.41% |
25.50 |
462.31 |
6.85% |
新增 |
4 |
002746 |
仙坛股份 |
5.36% |
11.00 |
458.48 |
6.79% |
新增 |
5 |
002206 |
海利得 |
5.21% |
26.00 |
445.38 |
6.60% |
新增 |
6 |
300258 |
精锻科技 |
5.10% |
27.00 |
436.32 |
6.46% |
新增 |
7 |
300040 |
九洲集团 |
4.90% |
30.50 |
418.71 |
6.20% |
8.50 (27.87%) |
8 |
300036 |
超图软件 |
4.87% |
17.00 |
416.50 |
6.17% |
新增 |
9 |
601009 |
南京银行 |
4.83% |
44.00 |
413.16 |
6.12% |
新增 |
10 |
600521 |
华海药业 |
4.78% |
16.80 |
408.58 |
6.05% |
新增 |
11 |
603866 |
桃李面包 |
4.71% |
9.00 |
402.84 |
5.97% |
--- |
12 |
002007 |
华兰生物 |
4.70% |
12.80 |
401.92 |
5.95% |
--- |
13 |
002582 |
好想你 |
3.05% |
6.60 |
260.83 |
3.86% |
--- |
14 |
002464 |
*ST众应 |
2.86% |
4.00 |
244.40 |
3.62% |
--- |
15 |
300038 |
*ST数知 |
2.37% |
4.00 |
202.48 |
3.00% |
--- |
16 |
300078 |
思创医惠 |
2.35% |
6.00 |
200.64 |
2.97% |
--- |
17 |
000625 |
长安汽车 |
2.08% |
13.00 |
177.71 |
2.63% |
--- |
18 |
002751 |
易尚展示 |
1.50% |
2.00 |
128.02 |
1.90% |
--- |
19 |
002515 |
金字火腿 |
1.14% |
10.20 |
97.82 |
1.45% |
--- |
20 |
601599 |
浙文影业 |
1.06% |
8.00 |
90.72 |
1.34% |
--- |
21 |
000488 |
晨鸣纸业 |
0.93% |
10.00 |
79.40 |
1.18% |
--- |
22 |
603737 |
三棵树 |
0.06% |
0.04 |
4.92 |
0.07% |
--- |
23 |
601611 |
中国核建 |
0.05% |
0.20 |
4.22 |
0.06% |
--- |
24 |
300515 |
三德科技 |
0.04% |
0.07 |
3.39 |
0.05% |
--- |
25 |
603131 |
上海沪工 |
0.04% |
0.06 |
3.83 |
0.06% |
--- |
26 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.04% |
--- |
27 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.52 |
0.02% |
--- |
28 |
002805 |
丰元股份 |
0.01% |
0.09 |
0.50 |
0.01% |
--- |
29 |
300520 |
科大国创 |
0.01% |
0.05 |
0.51 |
0.01% |
--- |
30 |
603909 |
合诚股份 |
0.01% |
0.05 |
0.94 |
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 |
600419 |
天润乳业 |
3.84% |
8.50 |
285.94 |
4.67% |
新增 |
2 |
300263 |
隆华科技 |
3.30% |
15.00 |
245.55 |
4.01% |
新增 |
3 |
002341 |
新纶科技 |
3.24% |
15.00 |
241.35 |
3.94% |
新增 |
4 |
300219 |
鸿利智汇 |
3.17% |
20.50 |
236.37 |
3.86% |
新增 |
5 |
002169 |
智光电气 |
3.00% |
12.50 |
223.41 |
3.65% |
6.50 (51.98%) |
6 |
300040 |
九洲集团 |
2.95% |
22.00 |
219.96 |
3.59% |
新增 |
7 |
002361 |
神剑股份 |
2.74% |
16.00 |
204.00 |
3.33% |
新增 |
8 |
603017 |
中衡设计 |
2.73% |
6.00 |
203.46 |
3.32% |
新增 |
9 |
300366 |
创意信息 |
2.64% |
3.30 |
196.51 |
3.21% |
0.00 (0.00%) |
10 |
300038 |
*ST数知 |
2.52% |
4.00 |
187.76 |
3.07% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
3.84% |
8.50 |
285.94 |
4.67% |
新增 |
2 |
300263 |
隆华科技 |
3.30% |
15.00 |
245.55 |
4.01% |
新增 |
3 |
002341 |
新纶科技 |
3.24% |
15.00 |
241.35 |
3.94% |
新增 |
4 |
300219 |
鸿利智汇 |
3.17% |
20.50 |
236.37 |
3.86% |
新增 |
5 |
002169 |
智光电气 |
3.00% |
12.50 |
223.41 |
3.65% |
6.50 (51.98%) |
6 |
300040 |
九洲集团 |
2.95% |
22.00 |
219.96 |
3.59% |
新增 |
7 |
002361 |
神剑股份 |
2.74% |
16.00 |
204.00 |
3.33% |
新增 |
8 |
603017 |
中衡设计 |
2.73% |
6.00 |
203.46 |
3.32% |
新增 |
9 |
300366 |
创意信息 |
2.64% |
3.30 |
196.51 |
3.21% |
0.00 (0.00%) |
10 |
300038 |
*ST数知 |
2.52% |
4.00 |
187.76 |
3.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300245 |
天玑科技 |
3.78% |
8.00 |
336.24 |
3.98% |
新增 |
2 |
300051 |
ST三五 |
3.27% |
11.00 |
291.50 |
3.45% |
新增 |
3 |
300175 |
朗源股份 |
3.14% |
19.00 |
279.30 |
3.31% |
新增 |
4 |
300097 |
智云股份 |
3.08% |
5.90 |
274.06 |
3.24% |
-4.00 (-67.80%) |
5 |
002395 |
双象股份 |
3.07% |
9.00 |
273.60 |
3.24% |
新增 |
6 |
300368 |
汇金股份 |
3.06% |
4.80 |
272.26 |
3.22% |
新增 |
7 |
300037 |
新宙邦 |
2.89% |
4.40 |
257.40 |
3.05% |
新增 |
8 |
300366 |
创意信息 |
2.88% |
3.30 |
256.41 |
3.04% |
新增 |
9 |
002502 |
鼎龙文化 |
2.86% |
7.95 |
254.56 |
3.01% |
0.00 (0.00%) |
10 |
300333 |
兆日科技 |
2.86% |
5.30 |
254.40 |
3.01% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300245 |
天玑科技 |
3.78% |
8.00 |
336.24 |
3.98% |
新增 |
2 |
300051 |
ST三五 |
3.27% |
11.00 |
291.50 |
3.45% |
新增 |
3 |
300175 |
朗源股份 |
3.14% |
19.00 |
279.30 |
3.31% |
新增 |
4 |
300097 |
智云股份 |
3.08% |
5.90 |
274.06 |
3.24% |
-4.00 (-67.80%) |
5 |
002395 |
双象股份 |
3.07% |
9.00 |
273.60 |
3.24% |
新增 |
6 |
300368 |
汇金股份 |
3.06% |
4.80 |
272.26 |
3.22% |
新增 |
7 |
300037 |
新宙邦 |
2.89% |
4.40 |
257.40 |
3.05% |
新增 |
8 |
300366 |
创意信息 |
2.88% |
3.30 |
256.41 |
3.04% |
新增 |
9 |
002502 |
鼎龙文化 |
2.86% |
7.95 |
254.56 |
3.01% |
0.00 (0.00%) |
10 |
300333 |
兆日科技 |
2.86% |
5.30 |
254.40 |
3.01% |
新增 |
11 |
002376 |
新北洋 |
2.80% |
13.50 |
249.48 |
2.95% |
--- |
12 |
000889 |
中嘉博创 |
2.68% |
15.00 |
238.20 |
2.82% |
--- |
13 |
300250 |
初灵信息 |
2.68% |
3.00 |
238.77 |
2.83% |
--- |
14 |
002766 |
*ST索菱 |
2.67% |
4.80 |
237.84 |
2.82% |
--- |
15 |
300143 |
盈康生命 |
2.66% |
8.00 |
236.48 |
2.80% |
--- |
16 |
300038 |
*ST数知 |
2.55% |
4.00 |
226.72 |
2.68% |
--- |
17 |
000622 |
恒立实业 |
2.49% |
12.00 |
222.00 |
2.63% |
--- |
18 |
600589 |
ST榕泰 |
2.45% |
13.00 |
218.27 |
2.58% |
--- |
19 |
002467 |
二六三 |
2.41% |
10.20 |
214.10 |
2.54% |
--- |
20 |
600865 |
百大集团 |
2.41% |
10.00 |
214.70 |
2.54% |
--- |
21 |
300061 |
旗天科技 |
2.19% |
7.80 |
194.92 |
2.31% |
--- |
22 |
300259 |
新天科技 |
2.17% |
15.00 |
193.35 |
2.29% |
--- |
23 |
300093 |
金刚玻璃 |
2.14% |
6.00 |
190.20 |
2.25% |
--- |
24 |
300071 |
*ST嘉信 |
2.12% |
13.30 |
188.86 |
2.24% |
--- |
25 |
300308 |
中际旭创 |
2.04% |
8.00 |
181.28 |
2.15% |
--- |
26 |
600568 |
ST中珠 |
1.96% |
7.30 |
174.76 |
2.07% |
--- |
27 |
002679 |
福建金森 |
1.88% |
6.00 |
167.34 |
1.98% |
--- |
28 |
300290 |
荣科科技 |
1.84% |
6.50 |
163.93 |
1.94% |
--- |
29 |
002515 |
金字火腿 |
1.78% |
6.00 |
158.40 |
1.88% |
--- |
30 |
300211 |
亿通科技 |
1.64% |
5.00 |
145.55 |
1.72% |
--- |
31 |
002335 |
科华数据 |
1.62% |
3.00 |
144.00 |
1.71% |
--- |
32 |
300466 |
赛摩智能 |
1.62% |
2.20 |
143.92 |
1.70% |
--- |
33 |
002044 |
美年健康 |
1.59% |
5.00 |
141.45 |
1.67% |
--- |
34 |
002169 |
智光电气 |
1.55% |
6.00 |
137.82 |
1.63% |
--- |
35 |
600306 |
*ST商城 |
1.50% |
4.50 |
133.47 |
1.58% |
--- |
36 |
300048 |
合康新能 |
1.43% |
6.00 |
127.14 |
1.51% |
--- |
37 |
300310 |
宜通世纪 |
1.40% |
2.00 |
124.66 |
1.48% |
--- |
38 |
300099 |
精准信息 |
1.24% |
4.00 |
110.56 |
1.31% |
--- |
39 |
300338 |
开元教育 |
1.23% |
6.00 |
109.80 |
1.30% |
--- |
40 |
002365 |
永安药业 |
1.21% |
5.00 |
108.10 |
1.28% |
--- |
41 |
601877 |
正泰电器 |
1.16% |
4.00 |
103.16 |
1.22% |
--- |
42 |
300232 |
洲明科技 |
1.10% |
2.50 |
97.83 |
1.16% |
--- |
43 |
002660 |
茂硕电源 |
0.89% |
5.00 |
78.95 |
0.93% |
--- |
44 |
002058 |
*ST威尔 |
0.86% |
2.80 |
76.78 |
0.91% |
--- |
45 |
603996 |
*ST中新 |
0.03% |
0.10 |
2.95 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
16.05% |
34.99 |
996.91 |
20.96% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
5.62% |
9.90 |
348.98 |
7.34% |
新增 |
3 |
002517 |
恺英网络 |
5.21% |
7.77 |
323.93 |
6.81% |
新增 |
4 |
300136 |
信维通信 |
3.92% |
8.76 |
243.27 |
5.11% |
-1.00 (-11.42%) |
5 |
002210 |
*ST飞马 |
3.63% |
10.46 |
225.62 |
4.74% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
3.22% |
8.00 |
199.84 |
4.20% |
新增 |
7 |
600093 |
*ST易见 |
2.97% |
14.88 |
184.50 |
3.88% |
新增 |
8 |
000018 |
神城A退 |
2.90% |
7.20 |
180.00 |
3.78% |
新增 |
9 |
002502 |
鼎龙文化 |
2.84% |
7.95 |
176.41 |
3.71% |
新增 |
10 |
000036 |
华联控股 |
2.81% |
28.10 |
174.50 |
3.67% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
16.05% |
34.99 |
996.91 |
20.96% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
5.62% |
9.90 |
348.98 |
7.34% |
新增 |
3 |
002517 |
恺英网络 |
5.21% |
7.77 |
323.93 |
6.81% |
新增 |
4 |
300136 |
信维通信 |
3.92% |
8.76 |
243.27 |
5.11% |
-1.00 (-11.42%) |
5 |
002210 |
*ST飞马 |
3.63% |
10.46 |
225.62 |
4.74% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
3.22% |
8.00 |
199.84 |
4.20% |
新增 |
7 |
600093 |
*ST易见 |
2.97% |
14.88 |
184.50 |
3.88% |
新增 |
8 |
000018 |
神城A退 |
2.90% |
7.20 |
180.00 |
3.78% |
新增 |
9 |
002502 |
鼎龙文化 |
2.84% |
7.95 |
176.41 |
3.71% |
新增 |
10 |
000036 |
华联控股 |
2.81% |
28.10 |
174.50 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
13.69% |
34.99 |
1277.55 |
14.51% |
0.00 (0.00%) |
2 |
002375 |
亚厦股份 |
4.24% |
16.50 |
395.34 |
4.49% |
新增 |
3 |
000568 |
泸州老窖 |
4.19% |
12.00 |
391.32 |
4.44% |
新增 |
4 |
002022 |
科华生物 |
4.11% |
9.00 |
383.94 |
4.36% |
新增 |
5 |
300156 |
神雾退 |
3.73% |
8.00 |
347.92 |
3.95% |
新增 |
6 |
300033 |
同花顺 |
3.69% |
4.00 |
343.96 |
3.91% |
新增 |
7 |
002599 |
盛通股份 |
3.67% |
9.00 |
342.54 |
3.89% |
新增 |
8 |
600995 |
文山电力 |
3.41% |
22.90 |
318.08 |
3.61% |
新增 |
9 |
002210 |
*ST飞马 |
3.14% |
10.46 |
292.78 |
3.32% |
新增 |
10 |
600530 |
交大昂立 |
3.13% |
9.00 |
291.87 |
3.31% |
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 |
000024 |
招商地产 |
13.69% |
34.99 |
1277.55 |
14.51% |
0.00 (0.00%) |
2 |
002375 |
亚厦股份 |
4.24% |
16.50 |
395.34 |
4.49% |
新增 |
3 |
000568 |
泸州老窖 |
4.19% |
12.00 |
391.32 |
4.44% |
新增 |
4 |
002022 |
科华生物 |
4.11% |
9.00 |
383.94 |
4.36% |
新增 |
5 |
300156 |
神雾退 |
3.73% |
8.00 |
347.92 |
3.95% |
新增 |
6 |
300033 |
同花顺 |
3.69% |
4.00 |
343.96 |
3.91% |
新增 |
7 |
002599 |
盛通股份 |
3.67% |
9.00 |
342.54 |
3.89% |
新增 |
8 |
600995 |
文山电力 |
3.41% |
22.90 |
318.08 |
3.61% |
新增 |
9 |
002210 |
*ST飞马 |
3.14% |
10.46 |
292.78 |
3.32% |
新增 |
10 |
600530 |
交大昂立 |
3.13% |
9.00 |
291.87 |
3.31% |
新增 |
11 |
600266 |
城建发展 |
3.08% |
13.00 |
287.17 |
3.26% |
--- |
12 |
000931 |
中关村 |
3.01% |
20.00 |
281.20 |
3.19% |
--- |
13 |
002403 |
爱仕达 |
3.00% |
12.00 |
280.32 |
3.18% |
--- |
14 |
600760 |
中航沈飞 |
3.00% |
12.00 |
279.72 |
3.18% |
--- |
15 |
000078 |
海王生物 |
2.83% |
12.00 |
264.00 |
3.00% |
--- |
16 |
600816 |
ST安信 |
2.67% |
5.00 |
249.10 |
2.83% |
--- |
17 |
300136 |
信维通信 |
2.60% |
9.76 |
243.02 |
2.76% |
--- |
18 |
300170 |
汉得信息 |
2.60% |
10.00 |
242.90 |
2.76% |
--- |
19 |
300336 |
新文化 |
2.55% |
10.00 |
238.40 |
2.71% |
--- |
20 |
002141 |
贤丰控股 |
2.50% |
10.00 |
233.30 |
2.65% |
--- |
21 |
600768 |
宁波富邦 |
2.49% |
10.00 |
232.00 |
2.63% |
--- |
22 |
300365 |
恒华科技 |
2.47% |
6.74 |
230.71 |
2.62% |
--- |
23 |
601009 |
南京银行 |
2.44% |
10.00 |
228.00 |
2.59% |
--- |
24 |
600767 |
运盛医疗 |
2.42% |
11.47 |
226.19 |
2.57% |
--- |
25 |
300246 |
宝莱特 |
2.36% |
5.00 |
220.00 |
2.50% |
--- |
26 |
002247 |
聚力文化 |
2.25% |
8.00 |
209.60 |
2.38% |
--- |
27 |
300159 |
新研股份 |
1.83% |
9.00 |
171.00 |
1.94% |
--- |
28 |
002279 |
久其软件 |
1.15% |
2.00 |
107.00 |
1.21% |
--- |
29 |
000039 |
中集集团 |
1.04% |
3.00 |
96.90 |
1.10% |
--- |
30 |
000554 |
泰山石油 |
0.99% |
5.00 |
92.25 |
1.05% |
--- |
31 |
002058 |
*ST威尔 |
0.09% |
0.41 |
8.59 |
0.10% |
--- |
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 |
601166 |
兴业银行 |
8.49% |
72.13 |
1324.24 |
9.02% |
43.13 (59.79%) |
2 |
000024 |
招商地产 |
7.39% |
34.99 |
1152.63 |
7.85% |
新增 |
3 |
600048 |
保利地产 |
6.61% |
89.73 |
1031.05 |
7.02% |
新增 |
4 |
601628 |
中国人寿 |
5.76% |
24.25 |
898.63 |
6.12% |
-0.75 (-3.07%) |
5 |
600376 |
首开股份 |
4.94% |
64.65 |
771.24 |
5.25% |
27.13 (41.96%) |
6 |
000069 |
华侨城A |
4.86% |
78.59 |
758.40 |
5.16% |
新增 |
7 |
601555 |
东吴证券 |
4.26% |
29.05 |
665.46 |
4.53% |
新增 |
8 |
601688 |
华泰证券 |
3.42% |
17.72 |
533.48 |
3.63% |
8.72 (49.20%) |
9 |
000001 |
平安银行 |
3.34% |
33.11 |
521.49 |
3.55% |
13.11 (39.60%) |
10 |
601336 |
新华保险 |
3.24% |
9.54 |
505.95 |
3.44% |
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 |
601166 |
兴业银行 |
8.49% |
72.13 |
1324.24 |
9.02% |
43.13 (59.79%) |
2 |
000024 |
招商地产 |
7.39% |
34.99 |
1152.63 |
7.85% |
新增 |
3 |
600048 |
保利地产 |
6.61% |
89.73 |
1031.05 |
7.02% |
新增 |
4 |
601628 |
中国人寿 |
5.76% |
24.25 |
898.63 |
6.12% |
-0.75 (-3.07%) |
5 |
600376 |
首开股份 |
4.94% |
64.65 |
771.24 |
5.25% |
27.13 (41.96%) |
6 |
000069 |
华侨城A |
4.86% |
78.59 |
758.40 |
5.16% |
新增 |
7 |
601555 |
东吴证券 |
4.26% |
29.05 |
665.46 |
4.53% |
新增 |
8 |
601688 |
华泰证券 |
3.42% |
17.72 |
533.48 |
3.63% |
8.72 (49.20%) |
9 |
000001 |
平安银行 |
3.34% |
33.11 |
521.49 |
3.55% |
13.11 (39.60%) |
10 |
601336 |
新华保险 |
3.24% |
9.54 |
505.95 |
3.44% |
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 |
600340 |
华夏幸福 |
3.84% |
19.60 |
854.40 |
5.50% |
-15.50 (-79.10%) |
2 |
601628 |
中国人寿 |
3.84% |
25.00 |
853.75 |
5.50% |
新增 |
3 |
601800 |
中国交建 |
3.31% |
52.99 |
736.04 |
4.74% |
新增 |
4 |
600068 |
葛洲坝 |
2.94% |
70.00 |
653.10 |
4.20% |
新增 |
5 |
002396 |
星网锐捷 |
2.83% |
23.06 |
629.82 |
4.05% |
-2.40 (-10.41%) |
6 |
002081 |
金螳螂 |
2.76% |
36.49 |
613.09 |
3.95% |
新增 |
7 |
000963 |
华东医药 |
2.65% |
11.19 |
588.81 |
3.79% |
新增 |
8 |
601377 |
兴业证券 |
2.38% |
35.00 |
529.20 |
3.41% |
新增 |
9 |
601009 |
南京银行 |
2.31% |
35.00 |
512.75 |
3.30% |
新增 |
10 |
000783 |
长江证券 |
2.27% |
30.00 |
504.60 |
3.25% |
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 |
600340 |
华夏幸福 |
3.84% |
19.60 |
854.40 |
5.50% |
-15.50 (-79.10%) |
2 |
601628 |
中国人寿 |
3.84% |
25.00 |
853.75 |
5.50% |
新增 |
3 |
601800 |
中国交建 |
3.31% |
52.99 |
736.04 |
4.74% |
新增 |
4 |
600068 |
葛洲坝 |
2.94% |
70.00 |
653.10 |
4.20% |
新增 |
5 |
002396 |
星网锐捷 |
2.83% |
23.06 |
629.82 |
4.05% |
-2.40 (-10.41%) |
6 |
002081 |
金螳螂 |
2.76% |
36.49 |
613.09 |
3.95% |
新增 |
7 |
000963 |
华东医药 |
2.65% |
11.19 |
588.81 |
3.79% |
新增 |
8 |
601377 |
兴业证券 |
2.38% |
35.00 |
529.20 |
3.41% |
新增 |
9 |
601009 |
南京银行 |
2.31% |
35.00 |
512.75 |
3.30% |
新增 |
10 |
000783 |
长江证券 |
2.27% |
30.00 |
504.60 |
3.25% |
新增 |
11 |
000732 |
泰禾集团 |
2.22% |
30.00 |
493.50 |
3.18% |
--- |
12 |
601818 |
光大银行 |
2.17% |
99.00 |
483.12 |
3.11% |
--- |
13 |
000425 |
徐工机械 |
2.15% |
32.00 |
479.04 |
3.08% |
--- |
14 |
601166 |
兴业银行 |
2.15% |
29.00 |
478.50 |
3.08% |
--- |
15 |
600015 |
华夏银行 |
2.12% |
35.00 |
471.10 |
3.03% |
--- |
16 |
002157 |
正邦科技 |
2.07% |
45.50 |
460.46 |
2.96% |
--- |
17 |
601668 |
中国建筑 |
2.04% |
62.16 |
452.52 |
2.91% |
--- |
18 |
600000 |
浦发银行 |
1.98% |
28.00 |
439.32 |
2.83% |
--- |
19 |
600594 |
益佰制药 |
1.95% |
13.00 |
433.77 |
2.79% |
--- |
20 |
000932 |
华菱钢铁 |
1.76% |
99.99 |
391.97 |
2.52% |
--- |
21 |
600376 |
首开股份 |
1.70% |
37.52 |
378.20 |
2.43% |
--- |
22 |
601318 |
中国平安 |
1.68% |
5.00 |
373.55 |
2.40% |
--- |
23 |
000750 |
国海证券 |
1.56% |
20.00 |
347.80 |
2.24% |
--- |
24 |
601328 |
交通银行 |
1.50% |
49.00 |
333.20 |
2.14% |
--- |
25 |
600211 |
西藏药业 |
1.44% |
8.57 |
321.08 |
2.07% |
--- |
26 |
000001 |
平安银行 |
1.43% |
20.00 |
316.80 |
2.04% |
--- |
27 |
601788 |
光大证券 |
1.28% |
10.00 |
285.40 |
1.84% |
--- |
28 |
000002 |
万科A |
1.25% |
20.00 |
278.00 |
1.79% |
--- |
29 |
600185 |
格力地产 |
1.19% |
12.00 |
264.00 |
1.70% |
--- |
30 |
601669 |
中国电建 |
1.14% |
30.00 |
252.90 |
1.63% |
--- |
31 |
600369 |
西南证券 |
1.00% |
10.00 |
222.90 |
1.43% |
--- |
32 |
601688 |
华泰证券 |
0.99% |
9.00 |
220.23 |
1.42% |
--- |
33 |
600271 |
航天信息 |
0.82% |
6.00 |
183.06 |
1.18% |
--- |
34 |
300147 |
香雪制药 |
0.75% |
10.00 |
166.80 |
1.07% |
--- |
35 |
600466 |
蓝光发展 |
0.75% |
20.00 |
167.60 |
1.08% |
--- |
36 |
300295 |
三六五网 |
0.68% |
2.00 |
151.60 |
0.98% |
--- |
37 |
300288 |
朗玛信息 |
0.59% |
0.70 |
130.20 |
0.84% |
--- |
38 |
000959 |
首钢股份 |
0.37% |
20.00 |
83.00 |
0.53% |
--- |
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 |
000024 |
招商地产 |
4.68% |
83.92 |
1031.41 |
5.22% |
新增 |
2 |
600340 |
华夏幸福 |
4.02% |
35.10 |
885.48 |
4.48% |
新增 |
3 |
002008 |
大族激光 |
3.78% |
42.60 |
832.84 |
4.22% |
-4.60 (-10.81%) |
4 |
000069 |
华侨城A |
3.71% |
150.00 |
817.50 |
4.14% |
新增 |
5 |
002396 |
星网锐捷 |
3.46% |
25.46 |
763.09 |
3.86% |
-33.70 (-132.35%) |
6 |
000402 |
金融街 |
3.41% |
116.64 |
751.16 |
3.80% |
新增 |
7 |
600594 |
益佰制药 |
3.25% |
19.10 |
716.25 |
3.63% |
新增 |
8 |
002475 |
立讯精密 |
3.11% |
20.96 |
686.44 |
3.48% |
-8.30 (-39.60%) |
9 |
002146 |
荣盛发展 |
2.99% |
62.00 |
659.68 |
3.34% |
新增 |
10 |
600352 |
浙江龙盛 |
2.81% |
39.99 |
620.67 |
3.14% |
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 |
000024 |
招商地产 |
4.68% |
83.92 |
1031.41 |
5.22% |
新增 |
2 |
600340 |
华夏幸福 |
4.02% |
35.10 |
885.48 |
4.48% |
新增 |
3 |
002008 |
大族激光 |
3.78% |
42.60 |
832.84 |
4.22% |
-4.60 (-10.81%) |
4 |
000069 |
华侨城A |
3.71% |
150.00 |
817.50 |
4.14% |
新增 |
5 |
002396 |
星网锐捷 |
3.46% |
25.46 |
763.09 |
3.86% |
-33.70 (-132.35%) |
6 |
000402 |
金融街 |
3.41% |
116.64 |
751.16 |
3.80% |
新增 |
7 |
600594 |
益佰制药 |
3.25% |
19.10 |
716.25 |
3.63% |
新增 |
8 |
002475 |
立讯精密 |
3.11% |
20.96 |
686.44 |
3.48% |
-8.30 (-39.60%) |
9 |
002146 |
荣盛发展 |
2.99% |
62.00 |
659.68 |
3.34% |
新增 |
10 |
600352 |
浙江龙盛 |
2.81% |
39.99 |
620.67 |
3.14% |
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 |
002396 |
星网锐捷 |
7.04% |
59.16 |
1655.94 |
7.41% |
20.56 (34.76%) |
2 |
600703 |
三安光电 |
4.67% |
46.89 |
1098.63 |
4.92% |
26.00 (55.45%) |
3 |
002241 |
歌尔股份 |
4.16% |
36.70 |
978.42 |
4.38% |
新增 |
4 |
000049 |
德赛电池 |
4.12% |
24.09 |
967.65 |
4.33% |
新增 |
5 |
002475 |
立讯精密 |
4.08% |
29.26 |
959.14 |
4.29% |
新增 |
6 |
002008 |
大族激光 |
3.48% |
47.20 |
818.51 |
3.66% |
新增 |
7 |
300017 |
网宿科技 |
3.42% |
12.59 |
803.52 |
3.60% |
新增 |
8 |
300212 |
易华录 |
3.29% |
24.70 |
773.60 |
3.46% |
新增 |
9 |
300020 |
银江股份 |
3.26% |
25.01 |
765.45 |
3.43% |
新增 |
10 |
600261 |
阳光照明 |
2.95% |
70.14 |
692.96 |
3.10% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002396 |
星网锐捷 |
7.04% |
59.16 |
1655.94 |
7.41% |
20.56 (34.76%) |
2 |
600703 |
三安光电 |
4.67% |
46.89 |
1098.63 |
4.92% |
26.00 (55.45%) |
3 |
002241 |
歌尔股份 |
4.16% |
36.70 |
978.42 |
4.38% |
新增 |
4 |
000049 |
德赛电池 |
4.12% |
24.09 |
967.65 |
4.33% |
新增 |
5 |
002475 |
立讯精密 |
4.08% |
29.26 |
959.14 |
4.29% |
新增 |
6 |
002008 |
大族激光 |
3.48% |
47.20 |
818.51 |
3.66% |
新增 |
7 |
300017 |
网宿科技 |
3.42% |
12.59 |
803.52 |
3.60% |
新增 |
8 |
300212 |
易华录 |
3.29% |
24.70 |
773.60 |
3.46% |
新增 |
9 |
300020 |
银江股份 |
3.26% |
25.01 |
765.45 |
3.43% |
新增 |
10 |
600261 |
阳光照明 |
2.95% |
70.14 |
692.96 |
3.10% |
新增 |
11 |
300113 |
顺网科技 |
2.73% |
26.53 |
642.03 |
2.87% |
--- |
12 |
300144 |
宋城演艺 |
2.37% |
21.00 |
558.05 |
2.50% |
--- |
13 |
600804 |
鹏博士 |
2.33% |
38.00 |
548.72 |
2.46% |
--- |
14 |
002153 |
石基信息 |
2.13% |
9.74 |
499.66 |
2.24% |
--- |
15 |
600584 |
长电科技 |
2.12% |
56.36 |
497.68 |
2.23% |
--- |
16 |
002261 |
拓维信息 |
2.04% |
25.47 |
479.85 |
2.15% |
--- |
17 |
600535 |
天士力 |
1.94% |
11.79 |
457.01 |
2.05% |
--- |
18 |
600879 |
航天电子 |
1.85% |
37.00 |
435.86 |
1.95% |
--- |
19 |
002230 |
科大讯飞 |
1.83% |
16.15 |
429.59 |
1.92% |
--- |
20 |
600637 |
东方明珠 |
1.77% |
13.00 |
416.39 |
1.86% |
--- |
21 |
300315 |
掌趣科技 |
1.74% |
22.88 |
408.64 |
1.83% |
--- |
22 |
002185 |
华天科技 |
1.66% |
35.00 |
391.30 |
1.75% |
--- |
23 |
600699 |
均胜电子 |
1.60% |
15.00 |
376.84 |
1.69% |
--- |
24 |
002577 |
雷柏科技 |
1.58% |
13.99 |
370.47 |
1.66% |
--- |
25 |
002138 |
顺络电子 |
1.56% |
17.60 |
367.14 |
1.64% |
--- |
26 |
300075 |
数字政通 |
1.55% |
11.25 |
363.71 |
1.63% |
--- |
27 |
300287 |
飞利信 |
1.55% |
13.10 |
363.92 |
1.63% |
--- |
28 |
600855 |
航天长峰 |
1.53% |
20.99 |
359.31 |
1.61% |
--- |
29 |
300271 |
华宇软件 |
1.46% |
8.50 |
342.45 |
1.53% |
--- |
30 |
300010 |
豆神教育 |
1.42% |
13.39 |
333.62 |
1.49% |
--- |
31 |
000963 |
华东医药 |
1.38% |
6.00 |
324.00 |
1.45% |
--- |
32 |
600323 |
瀚蓝环境 |
1.31% |
24.00 |
308.40 |
1.38% |
--- |
33 |
603000 |
人民网 |
1.30% |
7.80 |
305.68 |
1.37% |
--- |
34 |
600571 |
信雅达 |
1.28% |
15.50 |
302.10 |
1.35% |
--- |
35 |
600651 |
飞乐音响 |
1.27% |
40.50 |
299.70 |
1.34% |
--- |
36 |
002268 |
卫士通 |
1.15% |
7.29 |
270.24 |
1.21% |
--- |
37 |
300045 |
华力创通 |
1.10% |
13.00 |
258.05 |
1.16% |
--- |
38 |
002555 |
三七互娱 |
1.08% |
5.40 |
254.23 |
1.14% |
--- |
39 |
300322 |
硕贝德 |
1.03% |
15.21 |
241.20 |
1.08% |
--- |
40 |
300043 |
星辉娱乐 |
1.01% |
12.78 |
236.95 |
1.06% |
--- |
41 |
000823 |
超声电子 |
0.95% |
18.50 |
224.41 |
1.00% |
--- |
42 |
002117 |
东港股份 |
0.91% |
12.36 |
213.86 |
0.96% |
--- |
43 |
600196 |
复星医药 |
0.86% |
9.99 |
201.77 |
0.90% |
--- |
44 |
600118 |
中国卫星 |
0.68% |
8.70 |
160.78 |
0.72% |
--- |
45 |
600485 |
*ST信威 |
0.68% |
8.80 |
160.25 |
0.72% |
--- |
46 |
002296 |
辉煌科技 |
0.66% |
5.99 |
155.76 |
0.70% |
--- |
47 |
300232 |
洲明科技 |
0.49% |
5.00 |
115.55 |
0.52% |
--- |
48 |
300115 |
长盈精密 |
0.47% |
5.00 |
110.10 |
0.49% |
--- |
49 |
002292 |
奥飞娱乐 |
0.16% |
1.00 |
36.70 |
0.16% |
--- |
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 |
002396 |
星网锐捷 |
3.99% |
38.60 |
927.56 |
5.28% |
新增 |
2 |
600535 |
天士力 |
3.33% |
19.89 |
775.42 |
4.42% |
8.89 (44.69%) |
3 |
600340 |
华夏幸福 |
3.11% |
26.00 |
723.84 |
4.12% |
新增 |
4 |
300144 |
宋城演艺 |
2.56% |
24.50 |
596.46 |
3.40% |
新增 |
5 |
002261 |
拓维信息 |
2.14% |
18.19 |
497.75 |
2.83% |
新增 |
6 |
600703 |
三安光电 |
2.04% |
20.89 |
475.25 |
2.71% |
新增 |
7 |
600252 |
中恒集团 |
2.01% |
36.47 |
467.91 |
2.66% |
0.00 (0.00%) |
8 |
002285 |
世联行 |
1.98% |
26.10 |
460.34 |
2.62% |
新增 |
9 |
600584 |
长电科技 |
1.92% |
56.36 |
445.83 |
2.54% |
新增 |
10 |
600237 |
铜峰电子 |
1.88% |
77.50 |
436.32 |
2.48% |
新增 |
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 |
002396 |
星网锐捷 |
3.99% |
38.60 |
927.56 |
5.28% |
新增 |
2 |
600535 |
天士力 |
3.33% |
19.89 |
775.42 |
4.42% |
8.89 (44.69%) |
3 |
600340 |
华夏幸福 |
3.11% |
26.00 |
723.84 |
4.12% |
新增 |
4 |
300144 |
宋城演艺 |
2.56% |
24.50 |
596.46 |
3.40% |
新增 |
5 |
002261 |
拓维信息 |
2.14% |
18.19 |
497.75 |
2.83% |
新增 |
6 |
600703 |
三安光电 |
2.04% |
20.89 |
475.25 |
2.71% |
新增 |
7 |
600252 |
中恒集团 |
2.01% |
36.47 |
467.91 |
2.66% |
0.00 (0.00%) |
8 |
002285 |
世联行 |
1.98% |
26.10 |
460.34 |
2.62% |
新增 |
9 |
600584 |
长电科技 |
1.92% |
56.36 |
445.83 |
2.54% |
新增 |
10 |
600237 |
铜峰电子 |
1.88% |
77.50 |
436.32 |
2.48% |
新增 |
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 |
600150 |
中国船舶 |
5.42% |
69.00 |
1669.11 |
6.04% |
新增 |
2 |
002241 |
歌尔股份 |
3.92% |
34.42 |
1207.45 |
4.37% |
新增 |
3 |
600372 |
中航电子 |
3.10% |
40.00 |
954.40 |
3.46% |
新增 |
4 |
600292 |
远达环保 |
2.96% |
35.21 |
911.51 |
3.30% |
新增 |
5 |
300090 |
盛运退 |
2.93% |
26.00 |
901.94 |
3.27% |
新增 |
6 |
000049 |
德赛电池 |
2.83% |
12.40 |
870.48 |
3.15% |
新增 |
7 |
000826 |
启迪环境 |
2.81% |
24.89 |
866.27 |
3.14% |
新增 |
8 |
002022 |
科华生物 |
2.78% |
51.00 |
857.82 |
3.11% |
-12.00 (-23.53%) |
9 |
600893 |
航发动力 |
2.76% |
44.42 |
849.80 |
3.08% |
新增 |
10 |
300334 |
津膜科技 |
2.44% |
24.80 |
751.44 |
2.72% |
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 |
600150 |
中国船舶 |
5.42% |
69.00 |
1669.11 |
6.04% |
新增 |
2 |
002241 |
歌尔股份 |
3.92% |
34.42 |
1207.45 |
4.37% |
新增 |
3 |
600372 |
中航电子 |
3.10% |
40.00 |
954.40 |
3.46% |
新增 |
4 |
600292 |
远达环保 |
2.96% |
35.21 |
911.51 |
3.30% |
新增 |
5 |
300090 |
盛运退 |
2.93% |
26.00 |
901.94 |
3.27% |
新增 |
6 |
000049 |
德赛电池 |
2.83% |
12.40 |
870.48 |
3.15% |
新增 |
7 |
000826 |
启迪环境 |
2.81% |
24.89 |
866.27 |
3.14% |
新增 |
8 |
002022 |
科华生物 |
2.78% |
51.00 |
857.82 |
3.11% |
-12.00 (-23.53%) |
9 |
600893 |
航发动力 |
2.76% |
44.42 |
849.80 |
3.08% |
新增 |
10 |
300334 |
津膜科技 |
2.44% |
24.80 |
751.44 |
2.72% |
新增 |
11 |
300070 |
碧水源 |
2.40% |
18.00 |
737.82 |
2.67% |
--- |
12 |
600388 |
龙净环保 |
2.31% |
21.20 |
710.66 |
2.57% |
--- |
13 |
300115 |
长盈精密 |
2.21% |
18.00 |
679.50 |
2.46% |
--- |
14 |
000768 |
中航西飞 |
2.14% |
68.95 |
657.75 |
2.38% |
--- |
15 |
002570 |
贝因美 |
2.09% |
21.00 |
644.70 |
2.33% |
--- |
16 |
300034 |
钢研高纳 |
2.09% |
34.11 |
643.30 |
2.33% |
--- |
17 |
600685 |
中船防务 |
2.09% |
38.06 |
643.54 |
2.33% |
--- |
18 |
300275 |
梅安森 |
2.07% |
43.50 |
636.40 |
2.30% |
--- |
19 |
600874 |
创业环保 |
2.07% |
78.00 |
637.26 |
2.31% |
--- |
20 |
002313 |
日海智能 |
2.01% |
38.65 |
619.56 |
2.24% |
--- |
21 |
002179 |
中航光电 |
1.70% |
31.50 |
524.48 |
1.90% |
--- |
22 |
600252 |
中恒集团 |
1.61% |
36.47 |
497.45 |
1.80% |
--- |
23 |
002024 |
苏宁易购 |
1.58% |
54.00 |
487.62 |
1.77% |
--- |
24 |
600879 |
航天电子 |
1.58% |
52.00 |
486.72 |
1.76% |
--- |
25 |
600535 |
天士力 |
1.53% |
11.00 |
471.79 |
1.71% |
--- |
26 |
600079 |
人福医药 |
1.39% |
15.10 |
428.08 |
1.55% |
--- |
27 |
600855 |
航天长峰 |
1.28% |
24.99 |
394.56 |
1.43% |
--- |
28 |
002023 |
海特高新 |
1.22% |
21.99 |
376.91 |
1.36% |
--- |
29 |
600527 |
江南高纤 |
1.22% |
54.00 |
376.92 |
1.36% |
--- |
30 |
300026 |
红日药业 |
1.21% |
9.96 |
372.29 |
1.35% |
--- |
31 |
600594 |
益佰制药 |
1.18% |
11.10 |
362.08 |
1.31% |
--- |
32 |
000800 |
一汽解放 |
1.16% |
30.00 |
357.00 |
1.29% |
--- |
33 |
300157 |
恒泰艾普 |
1.14% |
15.00 |
351.75 |
1.27% |
--- |
34 |
600196 |
复星医药 |
1.14% |
17.99 |
352.49 |
1.28% |
--- |
35 |
600763 |
通策医疗 |
1.14% |
10.99 |
352.00 |
1.27% |
--- |
36 |
300273 |
和佳医疗 |
1.09% |
13.00 |
336.83 |
1.22% |
--- |
37 |
600690 |
海尔智家 |
1.08% |
17.00 |
331.58 |
1.20% |
--- |
38 |
600038 |
中直股份 |
1.07% |
12.00 |
329.88 |
1.19% |
--- |
39 |
600993 |
马应龙 |
1.07% |
19.00 |
329.08 |
1.19% |
--- |
40 |
600562 |
国睿科技 |
1.02% |
7.00 |
315.63 |
1.14% |
--- |
41 |
601231 |
环旭电子 |
0.96% |
14.00 |
294.70 |
1.07% |
--- |
42 |
601607 |
上海医药 |
0.96% |
20.00 |
295.80 |
1.07% |
--- |
43 |
000513 |
丽珠集团 |
0.92% |
7.30 |
282.44 |
1.02% |
--- |
44 |
600104 |
上汽集团 |
0.92% |
20.00 |
282.80 |
1.02% |
--- |
45 |
000963 |
华东医药 |
0.90% |
6.00 |
276.00 |
1.00% |
--- |
46 |
002338 |
奥普光电 |
0.86% |
10.99 |
265.22 |
0.96% |
--- |
47 |
600323 |
瀚蓝环境 |
0.86% |
25.00 |
264.75 |
0.96% |
--- |
48 |
000816 |
智慧农业 |
0.85% |
60.00 |
262.80 |
0.95% |
--- |
49 |
601633 |
长城汽车 |
0.80% |
6.00 |
247.02 |
0.89% |
--- |
50 |
002081 |
金螳螂 |
0.68% |
9.50 |
208.81 |
0.76% |
--- |
51 |
300105 |
龙源技术 |
0.66% |
10.00 |
204.50 |
0.74% |
--- |
52 |
002111 |
威海广泰 |
0.60% |
18.00 |
183.57 |
0.66% |
--- |
53 |
300205 |
天喻信息 |
0.54% |
5.00 |
166.25 |
0.60% |
--- |
54 |
002049 |
紫光国微 |
0.32% |
2.00 |
98.76 |
0.36% |
--- |
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 |
600252 |
中恒集团 |
5.38% |
110.47 |
1651.53 |
5.80% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.15% |
75.00 |
1582.50 |
5.56% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
4.64% |
62.49 |
1424.20 |
5.00% |
新增 |
4 |
002570 |
贝因美 |
3.91% |
28.90 |
1202.24 |
4.22% |
-6.60 (-22.84%) |
5 |
002415 |
海康威视 |
3.78% |
43.98 |
1161.16 |
4.08% |
21.99 (50.00%) |
6 |
601166 |
兴业银行 |
3.64% |
100.00 |
1117.00 |
3.92% |
新增 |
7 |
002022 |
科华生物 |
3.43% |
63.00 |
1055.25 |
3.71% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.24% |
60.00 |
996.00 |
3.50% |
-32.00 (-53.33%) |
9 |
600016 |
民生银行 |
3.11% |
100.00 |
956.00 |
3.36% |
新增 |
10 |
600594 |
益佰制药 |
3.00% |
27.40 |
920.64 |
3.23% |
-12.60 (-45.99%) |
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 |
600252 |
中恒集团 |
5.38% |
110.47 |
1651.53 |
5.80% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.15% |
75.00 |
1582.50 |
5.56% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
4.64% |
62.49 |
1424.20 |
5.00% |
新增 |
4 |
002570 |
贝因美 |
3.91% |
28.90 |
1202.24 |
4.22% |
-6.60 (-22.84%) |
5 |
002415 |
海康威视 |
3.78% |
43.98 |
1161.16 |
4.08% |
21.99 (50.00%) |
6 |
601166 |
兴业银行 |
3.64% |
100.00 |
1117.00 |
3.92% |
新增 |
7 |
002022 |
科华生物 |
3.43% |
63.00 |
1055.25 |
3.71% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.24% |
60.00 |
996.00 |
3.50% |
-32.00 (-53.33%) |
9 |
600016 |
民生银行 |
3.11% |
100.00 |
956.00 |
3.36% |
新增 |
10 |
600594 |
益佰制药 |
3.00% |
27.40 |
920.64 |
3.23% |
-12.60 (-45.99%) |
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 |
000568 |
泸州老窖 |
5.14% |
75.00 |
1783.50 |
5.49% |
5.00 (6.67%) |
2 |
600252 |
中恒集团 |
4.42% |
110.47 |
1533.32 |
4.72% |
19.00 (17.20%) |
3 |
600498 |
烽火通信 |
4.32% |
90.98 |
1499.43 |
4.62% |
新增 |
4 |
000513 |
丽珠集团 |
4.30% |
40.00 |
1492.00 |
4.60% |
0.00 (0.00%) |
5 |
300026 |
红日药业 |
4.00% |
40.87 |
1386.96 |
4.27% |
10.84 (26.53%) |
6 |
300088 |
长信科技 |
3.58% |
58.98 |
1243.84 |
3.83% |
新增 |
7 |
600594 |
益佰制药 |
3.56% |
40.00 |
1236.40 |
3.81% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.38% |
92.00 |
1173.00 |
3.61% |
新增 |
9 |
002241 |
歌尔股份 |
3.17% |
30.30 |
1099.58 |
3.39% |
新增 |
10 |
002570 |
贝因美 |
2.86% |
35.50 |
992.23 |
3.06% |
5.50 (15.49%) |
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 |
000568 |
泸州老窖 |
5.14% |
75.00 |
1783.50 |
5.49% |
5.00 (6.67%) |
2 |
600252 |
中恒集团 |
4.42% |
110.47 |
1533.32 |
4.72% |
19.00 (17.20%) |
3 |
600498 |
烽火通信 |
4.32% |
90.98 |
1499.43 |
4.62% |
新增 |
4 |
000513 |
丽珠集团 |
4.30% |
40.00 |
1492.00 |
4.60% |
0.00 (0.00%) |
5 |
300026 |
红日药业 |
4.00% |
40.87 |
1386.96 |
4.27% |
10.84 (26.53%) |
6 |
300088 |
长信科技 |
3.58% |
58.98 |
1243.84 |
3.83% |
新增 |
7 |
600594 |
益佰制药 |
3.56% |
40.00 |
1236.40 |
3.81% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.38% |
92.00 |
1173.00 |
3.61% |
新增 |
9 |
002241 |
歌尔股份 |
3.17% |
30.30 |
1099.58 |
3.39% |
新增 |
10 |
002570 |
贝因美 |
2.86% |
35.50 |
992.23 |
3.06% |
5.50 (15.49%) |
11 |
002022 |
科华生物 |
2.69% |
63.00 |
933.03 |
2.87% |
--- |
12 |
600406 |
国电南瑞 |
2.41% |
56.00 |
836.08 |
2.57% |
--- |
13 |
600079 |
人福医药 |
2.33% |
31.00 |
808.48 |
2.49% |
--- |
14 |
002415 |
海康威视 |
2.24% |
21.99 |
777.19 |
2.39% |
--- |
15 |
600690 |
海尔智家 |
2.20% |
70.00 |
763.74 |
2.35% |
--- |
16 |
002313 |
日海智能 |
2.17% |
45.65 |
752.77 |
2.32% |
--- |
17 |
300115 |
长盈精密 |
2.17% |
23.40 |
752.08 |
2.32% |
--- |
18 |
002005 |
ST德豪 |
2.14% |
80.00 |
744.00 |
2.29% |
--- |
19 |
600703 |
三安光电 |
2.00% |
35.27 |
692.64 |
2.13% |
--- |
20 |
600199 |
金种子酒 |
1.95% |
50.00 |
675.50 |
2.08% |
--- |
21 |
300047 |
天源迪科 |
1.55% |
69.00 |
536.82 |
1.65% |
--- |
22 |
600809 |
山西汾酒 |
1.55% |
22.00 |
539.00 |
1.66% |
--- |
23 |
600048 |
保利地产 |
1.43% |
50.00 |
495.50 |
1.53% |
--- |
24 |
000002 |
万科A |
1.42% |
50.00 |
492.50 |
1.52% |
--- |
25 |
300015 |
爱尔眼科 |
1.40% |
23.00 |
485.30 |
1.49% |
--- |
26 |
600867 |
通化东宝 |
1.29% |
30.00 |
446.70 |
1.38% |
--- |
27 |
600261 |
阳光照明 |
1.28% |
34.99 |
443.71 |
1.37% |
--- |
28 |
002317 |
众生药业 |
1.27% |
20.00 |
439.40 |
1.35% |
--- |
29 |
000024 |
招商地产 |
1.19% |
17.00 |
412.76 |
1.27% |
--- |
30 |
000656 |
金科股份 |
1.17% |
34.96 |
405.19 |
1.25% |
--- |
31 |
000733 |
振华科技 |
1.12% |
60.00 |
388.80 |
1.20% |
--- |
32 |
300083 |
创世纪 |
1.12% |
23.00 |
390.08 |
1.20% |
--- |
33 |
600418 |
江淮汽车 |
1.09% |
54.00 |
379.62 |
1.17% |
--- |
34 |
300232 |
洲明科技 |
1.08% |
31.47 |
373.86 |
1.15% |
--- |
35 |
000049 |
德赛电池 |
1.05% |
6.06 |
363.60 |
1.12% |
--- |
36 |
002236 |
大华股份 |
1.04% |
9.41 |
359.78 |
1.11% |
--- |
37 |
300170 |
汉得信息 |
1.04% |
15.88 |
360.12 |
1.11% |
--- |
38 |
002635 |
安洁科技 |
0.97% |
7.50 |
338.02 |
1.04% |
--- |
39 |
002048 |
宁波华翔 |
0.96% |
40.00 |
334.40 |
1.03% |
--- |
40 |
002335 |
科华数据 |
0.96% |
24.99 |
334.92 |
1.03% |
--- |
41 |
000650 |
仁和药业 |
0.84% |
60.09 |
292.64 |
0.90% |
--- |
42 |
300105 |
龙源技术 |
0.76% |
10.00 |
265.00 |
0.82% |
--- |
43 |
002065 |
东华软件 |
0.74% |
13.00 |
257.40 |
0.79% |
--- |
44 |
300181 |
佐力药业 |
0.72% |
20.00 |
251.20 |
0.77% |
--- |
45 |
000800 |
一汽解放 |
0.71% |
20.00 |
246.00 |
0.76% |
--- |
46 |
002661 |
克明食品 |
0.69% |
8.67 |
240.52 |
0.74% |
--- |
47 |
601126 |
四方股份 |
0.62% |
15.00 |
216.75 |
0.67% |
--- |
48 |
600518 |
*ST康美 |
0.55% |
10.00 |
192.30 |
0.59% |
--- |
49 |
600519 |
贵州茅台 |
0.55% |
1.00 |
192.37 |
0.59% |
--- |
50 |
600522 |
中天科技 |
0.49% |
20.00 |
168.78 |
0.52% |
--- |
51 |
002396 |
星网锐捷 |
0.39% |
9.50 |
135.28 |
0.42% |
--- |
52 |
300310 |
宜通世纪 |
0.35% |
10.00 |
121.80 |
0.38% |
--- |
53 |
000776 |
广发证券 |
0.32% |
10.00 |
110.80 |
0.34% |
--- |
54 |
300134 |
大富科技 |
0.25% |
7.00 |
85.40 |
0.26% |
--- |
55 |
601788 |
光大证券 |
0.18% |
6.00 |
61.20 |
0.19% |
--- |
56 |
000400 |
许继电气 |
0.16% |
2.00 |
54.16 |
0.17% |
--- |
57 |
002422 |
科伦药业 |
0.15% |
1.00 |
53.31 |
0.16% |
--- |
58 |
300050 |
世纪鼎利 |
0.08% |
3.00 |
28.41 |
0.09% |
--- |
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 |
000513 |
丽珠集团 |
5.02% |
40.00 |
1800.00 |
5.47% |
-10.51 (-26.27%) |
2 |
000568 |
泸州老窖 |
4.98% |
70.00 |
1785.00 |
5.42% |
2.00 (2.86%) |
3 |
600062 |
华润双鹤 |
3.90% |
57.00 |
1398.21 |
4.25% |
-16.77 (-29.41%) |
4 |
300026 |
红日药业 |
3.83% |
30.02 |
1375.01 |
4.18% |
0.00 (0.00%) |
5 |
600805 |
悦达投资 |
3.58% |
88.50 |
1284.12 |
3.90% |
8.50 (9.60%) |
6 |
600594 |
益佰制药 |
3.30% |
40.00 |
1182.00 |
3.59% |
-5.00 (-12.50%) |
7 |
002570 |
贝因美 |
3.26% |
30.00 |
1170.60 |
3.56% |
14.00 (46.67%) |
8 |
600252 |
中恒集团 |
3.25% |
91.47 |
1167.16 |
3.55% |
新增 |
9 |
002294 |
信立泰 |
3.08% |
21.00 |
1104.60 |
3.36% |
-6.00 (-28.57%) |
10 |
000625 |
长安汽车 |
2.62% |
100.98 |
939.08 |
2.85% |
46.00 (45.56%) |
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 |
000513 |
丽珠集团 |
5.02% |
40.00 |
1800.00 |
5.47% |
-10.51 (-26.27%) |
2 |
000568 |
泸州老窖 |
4.98% |
70.00 |
1785.00 |
5.42% |
2.00 (2.86%) |
3 |
600062 |
华润双鹤 |
3.90% |
57.00 |
1398.21 |
4.25% |
-16.77 (-29.41%) |
4 |
300026 |
红日药业 |
3.83% |
30.02 |
1375.01 |
4.18% |
0.00 (0.00%) |
5 |
600805 |
悦达投资 |
3.58% |
88.50 |
1284.12 |
3.90% |
8.50 (9.60%) |
6 |
600594 |
益佰制药 |
3.30% |
40.00 |
1182.00 |
3.59% |
-5.00 (-12.50%) |
7 |
002570 |
贝因美 |
3.26% |
30.00 |
1170.60 |
3.56% |
14.00 (46.67%) |
8 |
600252 |
中恒集团 |
3.25% |
91.47 |
1167.16 |
3.55% |
新增 |
9 |
002294 |
信立泰 |
3.08% |
21.00 |
1104.60 |
3.36% |
-6.00 (-28.57%) |
10 |
000625 |
长安汽车 |
2.62% |
100.98 |
939.08 |
2.85% |
46.00 (45.56%) |
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 |
000568 |
泸州老窖 |
7.74% |
68.00 |
2407.20 |
8.79% |
3.00 (4.41%) |
2 |
000513 |
丽珠集团 |
5.65% |
50.51 |
1757.69 |
6.42% |
0.00 (0.00%) |
3 |
600062 |
华润双鹤 |
5.38% |
73.77 |
1674.47 |
6.12% |
-12.23 (-16.59%) |
4 |
600519 |
贵州茅台 |
4.31% |
6.41 |
1339.40 |
4.89% |
0.40 (6.24%) |
5 |
600199 |
金种子酒 |
4.20% |
68.00 |
1306.28 |
4.77% |
-3.50 (-5.15%) |
6 |
000895 |
双汇发展 |
3.91% |
21.00 |
1215.90 |
4.44% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.35% |
29.48 |
1040.56 |
3.80% |
-0.52 (-1.77%) |
8 |
002294 |
信立泰 |
3.32% |
27.00 |
1034.10 |
3.78% |
-11.00 (-40.74%) |
9 |
300026 |
红日药业 |
3.27% |
30.02 |
1016.54 |
3.71% |
新增 |
10 |
600805 |
悦达投资 |
3.06% |
80.00 |
952.00 |
3.48% |
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 |
000568 |
泸州老窖 |
7.74% |
68.00 |
2407.20 |
8.79% |
3.00 (4.41%) |
2 |
000513 |
丽珠集团 |
5.65% |
50.51 |
1757.69 |
6.42% |
0.00 (0.00%) |
3 |
600062 |
华润双鹤 |
5.38% |
73.77 |
1674.47 |
6.12% |
-12.23 (-16.59%) |
4 |
600519 |
贵州茅台 |
4.31% |
6.41 |
1339.40 |
4.89% |
0.40 (6.24%) |
5 |
600199 |
金种子酒 |
4.20% |
68.00 |
1306.28 |
4.77% |
-3.50 (-5.15%) |
6 |
000895 |
双汇发展 |
3.91% |
21.00 |
1215.90 |
4.44% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.35% |
29.48 |
1040.56 |
3.80% |
-0.52 (-1.77%) |
8 |
002294 |
信立泰 |
3.32% |
27.00 |
1034.10 |
3.78% |
-11.00 (-40.74%) |
9 |
300026 |
红日药业 |
3.27% |
30.02 |
1016.54 |
3.71% |
新增 |
10 |
600805 |
悦达投资 |
3.06% |
80.00 |
952.00 |
3.48% |
新增 |
11 |
600594 |
益佰制药 |
2.89% |
45.00 |
900.45 |
3.29% |
--- |
12 |
600403 |
ST大有 |
2.65% |
40.00 |
823.60 |
3.01% |
--- |
13 |
300164 |
通源石油 |
2.62% |
52.87 |
814.21 |
2.97% |
--- |
14 |
000999 |
华润三九 |
2.29% |
30.00 |
711.00 |
2.60% |
--- |
15 |
000423 |
东阿阿胶 |
1.95% |
15.00 |
606.15 |
2.21% |
--- |
16 |
000069 |
华侨城A |
1.93% |
80.00 |
600.00 |
2.19% |
--- |
17 |
002663 |
普邦股份 |
1.80% |
20.00 |
558.40 |
2.04% |
--- |
18 |
601169 |
北京银行 |
1.79% |
60.00 |
558.00 |
2.04% |
--- |
19 |
600585 |
海螺水泥 |
1.78% |
30.00 |
553.50 |
2.02% |
--- |
20 |
600741 |
华域汽车 |
1.44% |
40.00 |
447.20 |
1.63% |
--- |
21 |
000639 |
西王食品 |
1.42% |
29.80 |
442.46 |
1.62% |
--- |
22 |
002582 |
好想你 |
1.40% |
26.00 |
436.02 |
1.59% |
--- |
23 |
600729 |
重庆百货 |
1.40% |
17.00 |
435.03 |
1.59% |
--- |
24 |
000869 |
张裕A |
1.36% |
9.03 |
424.51 |
1.55% |
--- |
25 |
300177 |
中海达 |
1.35% |
32.86 |
419.28 |
1.53% |
--- |
26 |
600690 |
海尔智家 |
1.29% |
30.00 |
402.00 |
1.47% |
--- |
27 |
600697 |
欧亚集团 |
1.28% |
18.04 |
399.59 |
1.46% |
--- |
28 |
600785 |
新华百货 |
1.22% |
26.00 |
378.30 |
1.38% |
--- |
29 |
000625 |
长安汽车 |
1.18% |
54.98 |
365.59 |
1.34% |
--- |
30 |
601166 |
兴业银行 |
1.18% |
22.00 |
367.18 |
1.34% |
--- |
31 |
002570 |
贝因美 |
1.14% |
16.00 |
353.28 |
1.29% |
--- |
32 |
600383 |
金地集团 |
1.13% |
50.00 |
351.00 |
1.28% |
--- |
33 |
300136 |
信维通信 |
0.90% |
17.47 |
279.28 |
1.02% |
--- |
34 |
600079 |
人福医药 |
0.90% |
12.00 |
280.68 |
1.03% |
--- |
35 |
300039 |
上海凯宝 |
0.75% |
10.00 |
232.80 |
0.85% |
--- |
36 |
600702 |
舍得酒业 |
0.74% |
8.00 |
230.48 |
0.84% |
--- |
37 |
300079 |
数码视讯 |
0.69% |
13.00 |
213.98 |
0.78% |
--- |
38 |
000417 |
合肥百货 |
0.65% |
29.00 |
202.71 |
0.74% |
--- |
39 |
600859 |
王府井 |
0.54% |
7.00 |
167.72 |
0.61% |
--- |
40 |
601992 |
金隅集团 |
0.52% |
20.00 |
162.00 |
0.59% |
--- |
41 |
600376 |
首开股份 |
0.51% |
12.00 |
157.44 |
0.58% |
--- |
42 |
600637 |
东方明珠 |
0.51% |
10.00 |
158.70 |
0.58% |
--- |
43 |
000858 |
五粮液 |
0.29% |
3.18 |
89.82 |
0.33% |
--- |
44 |
002405 |
四维图新 |
0.19% |
5.00 |
58.65 |
0.21% |
--- |
45 |
000961 |
中南建设 |
0.16% |
3.65 |
50.08 |
0.18% |
--- |
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 |
000568 |
泸州老窖 |
8.20% |
65.00 |
2502.50 |
9.30% |
0.00 (0.00%) |
2 |
600062 |
华润双鹤 |
6.43% |
86.00 |
1963.38 |
7.29% |
62.11 (72.23%) |
3 |
600199 |
金种子酒 |
4.99% |
71.50 |
1522.95 |
5.66% |
37.50 (52.45%) |
4 |
600519 |
贵州茅台 |
4.84% |
6.01 |
1476.77 |
5.49% |
1.01 (16.78%) |
5 |
000513 |
丽珠集团 |
4.56% |
50.51 |
1391.51 |
5.17% |
42.94 (85.02%) |
6 |
000895 |
双汇发展 |
4.16% |
21.00 |
1270.50 |
4.72% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.51% |
212.73 |
1070.05 |
3.98% |
-32.27 (-15.17%) |
8 |
000999 |
华润三九 |
3.37% |
45.00 |
1029.60 |
3.82% |
40.00 (88.89%) |
9 |
000028 |
国药一致 |
3.33% |
30.00 |
1017.00 |
3.78% |
-2.00 (-6.67%) |
10 |
002294 |
信立泰 |
3.33% |
38.00 |
1015.74 |
3.77% |
5.00 (13.16%) |
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 |
000568 |
泸州老窖 |
8.20% |
65.00 |
2502.50 |
9.30% |
0.00 (0.00%) |
2 |
600062 |
华润双鹤 |
6.43% |
86.00 |
1963.38 |
7.29% |
62.11 (72.23%) |
3 |
600199 |
金种子酒 |
4.99% |
71.50 |
1522.95 |
5.66% |
37.50 (52.45%) |
4 |
600519 |
贵州茅台 |
4.84% |
6.01 |
1476.77 |
5.49% |
1.01 (16.78%) |
5 |
000513 |
丽珠集团 |
4.56% |
50.51 |
1391.51 |
5.17% |
42.94 (85.02%) |
6 |
000895 |
双汇发展 |
4.16% |
21.00 |
1270.50 |
4.72% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.51% |
212.73 |
1070.05 |
3.98% |
-32.27 (-15.17%) |
8 |
000999 |
华润三九 |
3.37% |
45.00 |
1029.60 |
3.82% |
40.00 (88.89%) |
9 |
000028 |
国药一致 |
3.33% |
30.00 |
1017.00 |
3.78% |
-2.00 (-6.67%) |
10 |
002294 |
信立泰 |
3.33% |
38.00 |
1015.74 |
3.77% |
5.00 (13.16%) |
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 |
000568 |
泸州老窖 |
8.41% |
65.00 |
2750.15 |
9.52% |
-8.57 (-13.19%) |
2 |
600383 |
金地集团 |
4.86% |
245.00 |
1587.60 |
5.49% |
新增 |
3 |
600048 |
保利地产 |
4.16% |
120.00 |
1360.80 |
4.71% |
新增 |
4 |
000895 |
双汇发展 |
3.98% |
21.00 |
1299.48 |
4.50% |
8.00 (38.10%) |
5 |
000869 |
张裕A |
3.71% |
18.03 |
1212.84 |
4.20% |
4.16 (23.08%) |
6 |
600519 |
贵州茅台 |
3.66% |
5.00 |
1195.75 |
4.14% |
新增 |
7 |
002317 |
众生药业 |
3.18% |
43.86 |
1041.17 |
3.60% |
-3.00 (-6.84%) |
8 |
600594 |
益佰制药 |
3.06% |
50.54 |
1000.62 |
3.46% |
新增 |
9 |
000028 |
国药一致 |
2.92% |
32.00 |
953.01 |
3.30% |
新增 |
10 |
002294 |
信立泰 |
2.73% |
33.00 |
891.00 |
3.08% |
3.80 (11.52%) |
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 |
000568 |
泸州老窖 |
8.41% |
65.00 |
2750.15 |
9.52% |
-8.57 (-13.19%) |
2 |
600383 |
金地集团 |
4.86% |
245.00 |
1587.60 |
5.49% |
新增 |
3 |
600048 |
保利地产 |
4.16% |
120.00 |
1360.80 |
4.71% |
新增 |
4 |
000895 |
双汇发展 |
3.98% |
21.00 |
1299.48 |
4.50% |
8.00 (38.10%) |
5 |
000869 |
张裕A |
3.71% |
18.03 |
1212.84 |
4.20% |
4.16 (23.08%) |
6 |
600519 |
贵州茅台 |
3.66% |
5.00 |
1195.75 |
4.14% |
新增 |
7 |
002317 |
众生药业 |
3.18% |
43.86 |
1041.17 |
3.60% |
-3.00 (-6.84%) |
8 |
600594 |
益佰制药 |
3.06% |
50.54 |
1000.62 |
3.46% |
新增 |
9 |
000028 |
国药一致 |
2.92% |
32.00 |
953.01 |
3.30% |
新增 |
10 |
002294 |
信立泰 |
2.73% |
33.00 |
891.00 |
3.08% |
3.80 (11.52%) |
11 |
600199 |
金种子酒 |
2.60% |
34.00 |
849.32 |
2.94% |
--- |
12 |
600079 |
人福医药 |
2.48% |
35.00 |
811.65 |
2.81% |
--- |
13 |
600518 |
*ST康美 |
2.36% |
50.00 |
771.00 |
2.67% |
--- |
14 |
000961 |
中南建设 |
2.20% |
57.66 |
718.45 |
2.49% |
--- |
15 |
000792 |
盐湖股份 |
2.17% |
21.00 |
709.17 |
2.45% |
--- |
16 |
600859 |
王府井 |
2.12% |
25.34 |
693.43 |
2.40% |
--- |
17 |
002582 |
好想你 |
2.07% |
37.12 |
676.79 |
2.34% |
--- |
18 |
002152 |
广电运通 |
2.02% |
40.00 |
660.00 |
2.28% |
--- |
19 |
300026 |
红日药业 |
1.82% |
24.75 |
594.50 |
2.06% |
--- |
20 |
600325 |
华发股份 |
1.56% |
60.00 |
511.20 |
1.77% |
--- |
21 |
600729 |
重庆百货 |
1.47% |
17.00 |
479.74 |
1.66% |
--- |
22 |
600062 |
华润双鹤 |
1.39% |
23.89 |
455.74 |
1.58% |
--- |
23 |
600858 |
银座股份 |
1.37% |
38.00 |
447.64 |
1.55% |
--- |
24 |
000423 |
东阿阿胶 |
1.32% |
10.78 |
431.43 |
1.49% |
--- |
25 |
002250 |
联化科技 |
1.32% |
25.03 |
431.76 |
1.49% |
--- |
26 |
002417 |
深南股份 |
1.31% |
60.09 |
427.24 |
1.48% |
--- |
27 |
300130 |
新国都 |
1.31% |
28.32 |
426.83 |
1.48% |
--- |
28 |
600697 |
欧亚集团 |
1.26% |
18.04 |
412.57 |
1.43% |
--- |
29 |
000639 |
西王食品 |
1.24% |
29.80 |
405.81 |
1.40% |
--- |
30 |
600376 |
首开股份 |
1.22% |
30.00 |
397.20 |
1.37% |
--- |
31 |
002146 |
荣盛发展 |
1.15% |
34.38 |
374.72 |
1.30% |
--- |
32 |
000858 |
五粮液 |
1.00% |
10.00 |
327.60 |
1.13% |
--- |
33 |
000417 |
合肥百货 |
0.96% |
25.00 |
313.75 |
1.09% |
--- |
34 |
603366 |
日出东方 |
0.94% |
16.00 |
308.64 |
1.07% |
--- |
35 |
000788 |
北大医药 |
0.89% |
40.00 |
292.00 |
1.01% |
--- |
36 |
600785 |
新华百货 |
0.87% |
15.47 |
283.37 |
0.98% |
--- |
37 |
300105 |
龙源技术 |
0.84% |
10.09 |
275.36 |
0.95% |
--- |
38 |
002470 |
*ST金正 |
0.82% |
20.18 |
267.18 |
0.92% |
--- |
39 |
000024 |
招商地产 |
0.75% |
10.00 |
245.30 |
0.85% |
--- |
40 |
000513 |
丽珠集团 |
0.64% |
7.57 |
210.29 |
0.73% |
--- |
41 |
000963 |
华东医药 |
0.64% |
6.97 |
210.39 |
0.73% |
--- |
42 |
002534 |
杭锅股份 |
0.55% |
10.00 |
179.80 |
0.62% |
--- |
43 |
600197 |
伊力特 |
0.55% |
13.00 |
180.57 |
0.62% |
--- |
44 |
300170 |
汉得信息 |
0.48% |
9.00 |
155.34 |
0.54% |
--- |
45 |
002286 |
保龄宝 |
0.47% |
12.00 |
153.12 |
0.53% |
--- |
46 |
002262 |
恩华药业 |
0.45% |
6.26 |
145.80 |
0.50% |
--- |
47 |
000987 |
越秀金控 |
0.43% |
10.61 |
140.31 |
0.49% |
--- |
48 |
002028 |
思源电气 |
0.37% |
10.88 |
120.66 |
0.42% |
--- |
49 |
000999 |
华润三九 |
0.33% |
5.00 |
109.25 |
0.38% |
--- |
50 |
601798 |
蓝科高新 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.66% |
73.57 |
2875.96 |
9.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.94% |
50.00 |
1642.00 |
5.36% |
0.00 (0.00%) |
3 |
000869 |
张裕A |
3.94% |
13.87 |
1306.91 |
4.27% |
0.00 (0.00%) |
4 |
002317 |
众生药业 |
2.92% |
46.86 |
969.95 |
3.17% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.87% |
30.14 |
951.51 |
3.11% |
0.00 (0.00%) |
6 |
600859 |
王府井 |
2.74% |
30.34 |
909.13 |
2.97% |
4.99 (16.46%) |
7 |
000895 |
双汇发展 |
2.70% |
13.00 |
895.70 |
2.93% |
0.00 (0.00%) |
8 |
002152 |
广电运通 |
2.69% |
41.93 |
894.32 |
2.92% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.65% |
40.00 |
881.60 |
2.88% |
-11.28 (-28.21%) |
10 |
002294 |
信立泰 |
2.43% |
29.20 |
805.58 |
2.63% |
3.00 (10.27%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.66% |
73.57 |
2875.96 |
9.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.94% |
50.00 |
1642.00 |
5.36% |
0.00 (0.00%) |
3 |
000869 |
张裕A |
3.94% |
13.87 |
1306.91 |
4.27% |
0.00 (0.00%) |
4 |
002317 |
众生药业 |
2.92% |
46.86 |
969.95 |
3.17% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.87% |
30.14 |
951.51 |
3.11% |
0.00 (0.00%) |
6 |
600859 |
王府井 |
2.74% |
30.34 |
909.13 |
2.97% |
4.99 (16.46%) |
7 |
000895 |
双汇发展 |
2.70% |
13.00 |
895.70 |
2.93% |
0.00 (0.00%) |
8 |
002152 |
广电运通 |
2.69% |
41.93 |
894.32 |
2.92% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.65% |
40.00 |
881.60 |
2.88% |
-11.28 (-28.21%) |
10 |
002294 |
信立泰 |
2.43% |
29.20 |
805.58 |
2.63% |
3.00 (10.27%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.83% |
73.57 |
2744.27 |
9.27% |
38.00 (51.65%) |
2 |
000858 |
五粮液 |
4.68% |
50.00 |
1640.00 |
5.54% |
0.00 (0.00%) |
3 |
000869 |
张裕A |
4.27% |
13.87 |
1496.66 |
5.06% |
0.30 (2.16%) |
4 |
600887 |
伊利股份 |
2.99% |
51.28 |
1047.73 |
3.54% |
新增 |
5 |
002317 |
众生药业 |
2.95% |
46.86 |
1035.08 |
3.50% |
0.00 (0.00%) |
6 |
002152 |
广电运通 |
2.78% |
41.93 |
974.82 |
3.29% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
2.68% |
30.14 |
940.36 |
3.18% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.59% |
13.00 |
909.35 |
3.07% |
新增 |
9 |
000028 |
国药一致 |
2.56% |
42.00 |
896.74 |
3.03% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
2.32% |
25.35 |
813.99 |
2.75% |
0.00 (0.00%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.83% |
73.57 |
2744.27 |
9.27% |
38.00 (51.65%) |
2 |
000858 |
五粮液 |
4.68% |
50.00 |
1640.00 |
5.54% |
0.00 (0.00%) |
3 |
000869 |
张裕A |
4.27% |
13.87 |
1496.66 |
5.06% |
0.30 (2.16%) |
4 |
600887 |
伊利股份 |
2.99% |
51.28 |
1047.73 |
3.54% |
新增 |
5 |
002317 |
众生药业 |
2.95% |
46.86 |
1035.08 |
3.50% |
0.00 (0.00%) |
6 |
002152 |
广电运通 |
2.78% |
41.93 |
974.82 |
3.29% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
2.68% |
30.14 |
940.36 |
3.18% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.59% |
13.00 |
909.35 |
3.07% |
新增 |
9 |
000028 |
国药一致 |
2.56% |
42.00 |
896.74 |
3.03% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
2.32% |
25.35 |
813.99 |
2.75% |
0.00 (0.00%) |
11 |
002582 |
好想你 |
2.29% |
15.42 |
801.96 |
2.71% |
--- |
12 |
002250 |
联化科技 |
2.19% |
40.64 |
767.24 |
2.59% |
--- |
13 |
600415 |
小商品城 |
2.18% |
97.40 |
763.62 |
2.58% |
--- |
14 |
002417 |
深南股份 |
2.15% |
53.06 |
752.39 |
2.54% |
--- |
15 |
000400 |
许继电气 |
2.11% |
38.16 |
738.40 |
2.49% |
--- |
16 |
600729 |
重庆百货 |
2.00% |
22.00 |
702.68 |
2.37% |
--- |
17 |
300134 |
大富科技 |
1.90% |
40.45 |
667.37 |
2.25% |
--- |
18 |
600563 |
法拉电子 |
1.83% |
40.15 |
642.80 |
2.17% |
--- |
19 |
002073 |
软控股份 |
1.81% |
42.00 |
635.48 |
2.15% |
--- |
20 |
002294 |
信立泰 |
1.81% |
26.20 |
634.78 |
2.14% |
--- |
21 |
601169 |
北京银行 |
1.72% |
65.00 |
603.20 |
2.04% |
--- |
22 |
600143 |
金发科技 |
1.66% |
45.00 |
581.85 |
1.97% |
--- |
23 |
600519 |
贵州茅台 |
1.65% |
3.00 |
579.90 |
1.96% |
--- |
24 |
600271 |
航天信息 |
1.59% |
28.00 |
556.08 |
1.88% |
--- |
25 |
002123 |
梦网科技 |
1.48% |
31.84 |
520.03 |
1.76% |
--- |
26 |
600594 |
益佰制药 |
1.48% |
30.93 |
518.95 |
1.75% |
--- |
27 |
600637 |
东方明珠 |
1.45% |
33.87 |
509.75 |
1.72% |
--- |
28 |
600588 |
用友网络 |
1.44% |
28.04 |
504.67 |
1.71% |
--- |
29 |
600697 |
欧亚集团 |
1.37% |
18.04 |
480.77 |
1.62% |
--- |
30 |
600327 |
大东方 |
1.34% |
65.00 |
469.30 |
1.59% |
--- |
31 |
600785 |
新华百货 |
1.33% |
20.47 |
467.28 |
1.58% |
--- |
32 |
000423 |
东阿阿胶 |
1.32% |
10.78 |
463.13 |
1.56% |
--- |
33 |
300026 |
红日药业 |
1.18% |
16.50 |
412.50 |
1.39% |
--- |
34 |
002161 |
远望谷 |
1.09% |
22.00 |
382.36 |
1.29% |
--- |
35 |
300130 |
新国都 |
1.05% |
18.32 |
366.47 |
1.24% |
--- |
36 |
600702 |
舍得酒业 |
1.04% |
22.00 |
365.86 |
1.24% |
--- |
37 |
000792 |
盐湖股份 |
1.00% |
11.00 |
351.67 |
1.19% |
--- |
38 |
000987 |
越秀金控 |
0.98% |
21.83 |
344.53 |
1.16% |
--- |
39 |
600872 |
中炬高新 |
0.95% |
80.00 |
333.60 |
1.13% |
--- |
40 |
002007 |
华兰生物 |
0.94% |
13.21 |
330.38 |
1.12% |
--- |
41 |
300105 |
龙源技术 |
0.66% |
4.50 |
230.81 |
0.78% |
--- |
42 |
002045 |
国光电器 |
0.61% |
37.50 |
212.25 |
0.72% |
--- |
43 |
600858 |
银座股份 |
0.56% |
10.00 |
196.20 |
0.66% |
--- |
44 |
600062 |
华润双鹤 |
0.31% |
7.00 |
109.20 |
0.37% |
--- |
45 |
002273 |
水晶光电 |
0.19% |
2.06 |
66.56 |
0.22% |
--- |
46 |
002540 |
亚太科技 |
0.10% |
2.54 |
35.17 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.55% |
50.00 |
1815.00 |
5.53% |
-3.32 (-6.64%) |
2 |
000869 |
张裕A |
3.56% |
13.57 |
1419.64 |
4.32% |
7.57 (55.79%) |
3 |
000568 |
泸州老窖 |
3.47% |
35.57 |
1383.79 |
4.22% |
13.50 (37.95%) |
4 |
002152 |
广电运通 |
2.92% |
41.93 |
1167.69 |
3.56% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.64% |
30.14 |
1054.28 |
3.21% |
-14.28 (-47.36%) |
6 |
002317 |
众生药业 |
2.63% |
46.86 |
1049.60 |
3.20% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
2.62% |
42.00 |
1045.00 |
3.18% |
15.10 (35.95%) |
8 |
600859 |
王府井 |
2.44% |
25.35 |
975.98 |
2.97% |
0.00 (0.00%) |
9 |
300134 |
大富科技 |
2.32% |
40.45 |
926.23 |
2.82% |
20.22 (50.00%) |
10 |
600729 |
重庆百货 |
2.23% |
22.00 |
891.00 |
2.71% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.55% |
50.00 |
1815.00 |
5.53% |
-3.32 (-6.64%) |
2 |
000869 |
张裕A |
3.56% |
13.57 |
1419.64 |
4.32% |
7.57 (55.79%) |
3 |
000568 |
泸州老窖 |
3.47% |
35.57 |
1383.79 |
4.22% |
13.50 (37.95%) |
4 |
002152 |
广电运通 |
2.92% |
41.93 |
1167.69 |
3.56% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.64% |
30.14 |
1054.28 |
3.21% |
-14.28 (-47.36%) |
6 |
002317 |
众生药业 |
2.63% |
46.86 |
1049.60 |
3.20% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
2.62% |
42.00 |
1045.00 |
3.18% |
15.10 (35.95%) |
8 |
600859 |
王府井 |
2.44% |
25.35 |
975.98 |
2.97% |
0.00 (0.00%) |
9 |
300134 |
大富科技 |
2.32% |
40.45 |
926.23 |
2.82% |
20.22 (50.00%) |
10 |
600729 |
重庆百货 |
2.23% |
22.00 |
891.00 |
2.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.32% |
53.32 |
1904.59 |
5.57% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
3.65% |
44.41 |
1612.26 |
4.72% |
0.00 (0.00%) |
3 |
002152 |
广电运通 |
2.93% |
41.93 |
1292.64 |
3.78% |
9.68 (23.08%) |
4 |
600415 |
小商品城 |
2.71% |
97.40 |
1197.05 |
3.50% |
53.70 (55.13%) |
5 |
000039 |
中集集团 |
2.48% |
50.00 |
1094.00 |
3.20% |
0.00 (0.00%) |
6 |
002317 |
众生药业 |
2.38% |
46.86 |
1051.95 |
3.08% |
新增 |
7 |
300134 |
大富科技 |
2.36% |
20.22 |
1040.49 |
3.04% |
新增 |
8 |
000400 |
许继电气 |
2.31% |
33.16 |
1021.66 |
2.99% |
0.00 (0.00%) |
9 |
600859 |
王府井 |
2.30% |
25.35 |
1013.24 |
2.96% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
2.28% |
300.00 |
1005.00 |
2.94% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.32% |
53.32 |
1904.59 |
5.57% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
3.65% |
44.41 |
1612.26 |
4.72% |
0.00 (0.00%) |
3 |
002152 |
广电运通 |
2.93% |
41.93 |
1292.64 |
3.78% |
9.68 (23.08%) |
4 |
600415 |
小商品城 |
2.71% |
97.40 |
1197.05 |
3.50% |
53.70 (55.13%) |
5 |
000039 |
中集集团 |
2.48% |
50.00 |
1094.00 |
3.20% |
0.00 (0.00%) |
6 |
002317 |
众生药业 |
2.38% |
46.86 |
1051.95 |
3.08% |
新增 |
7 |
300134 |
大富科技 |
2.36% |
20.22 |
1040.49 |
3.04% |
新增 |
8 |
000400 |
许继电气 |
2.31% |
33.16 |
1021.66 |
2.99% |
0.00 (0.00%) |
9 |
600859 |
王府井 |
2.30% |
25.35 |
1013.24 |
2.96% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
2.28% |
300.00 |
1005.00 |
2.94% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
2.26% |
22.07 |
995.93 |
2.91% |
--- |
12 |
600729 |
重庆百货 |
2.15% |
22.00 |
950.84 |
2.78% |
--- |
13 |
600271 |
航天信息 |
2.11% |
36.00 |
930.24 |
2.72% |
--- |
14 |
600563 |
法拉电子 |
2.03% |
40.15 |
896.15 |
2.62% |
--- |
15 |
002073 |
软控股份 |
1.96% |
42.00 |
865.23 |
2.53% |
--- |
16 |
002250 |
联化科技 |
1.96% |
27.09 |
862.88 |
2.52% |
--- |
17 |
300080 |
易成新能 |
1.74% |
17.47 |
766.93 |
2.24% |
--- |
18 |
600887 |
伊利股份 |
1.71% |
45.28 |
753.98 |
2.21% |
--- |
19 |
000895 |
双汇发展 |
1.65% |
11.00 |
726.77 |
2.13% |
--- |
20 |
002123 |
梦网科技 |
1.64% |
31.84 |
725.43 |
2.12% |
--- |
21 |
000028 |
国药一致 |
1.57% |
26.90 |
694.60 |
2.03% |
--- |
22 |
300049 |
福瑞股份 |
1.48% |
42.32 |
653.40 |
1.91% |
--- |
23 |
601169 |
北京银行 |
1.47% |
65.00 |
648.05 |
1.90% |
--- |
24 |
002158 |
汉钟精机 |
1.39% |
27.60 |
612.72 |
1.79% |
--- |
25 |
600327 |
大东方 |
1.38% |
65.00 |
608.40 |
1.78% |
--- |
26 |
000869 |
张裕A |
1.34% |
6.00 |
592.80 |
1.73% |
--- |
27 |
000596 |
古井贡酒 |
1.27% |
7.08 |
562.72 |
1.65% |
--- |
28 |
600785 |
新华百货 |
1.24% |
20.47 |
546.08 |
1.60% |
--- |
29 |
000792 |
盐湖股份 |
1.20% |
9.00 |
531.00 |
1.55% |
--- |
30 |
600511 |
国药股份 |
1.20% |
35.00 |
531.30 |
1.55% |
--- |
31 |
600697 |
欧亚集团 |
1.14% |
18.04 |
501.51 |
1.47% |
--- |
32 |
000987 |
越秀金控 |
1.04% |
21.83 |
458.29 |
1.34% |
--- |
33 |
300152 |
科融环境 |
1.03% |
16.00 |
453.12 |
1.33% |
--- |
34 |
002202 |
金风科技 |
1.01% |
30.00 |
447.90 |
1.31% |
--- |
35 |
300026 |
红日药业 |
1.00% |
16.50 |
440.06 |
1.29% |
--- |
36 |
300115 |
长盈精密 |
0.89% |
15.09 |
392.40 |
1.15% |
--- |
37 |
300054 |
鼎龙股份 |
0.86% |
12.09 |
378.66 |
1.11% |
--- |
38 |
002540 |
亚太科技 |
0.85% |
18.61 |
376.09 |
1.10% |
--- |
39 |
300130 |
新国都 |
0.84% |
18.32 |
371.41 |
1.09% |
--- |
40 |
600778 |
友好集团 |
0.83% |
30.02 |
368.05 |
1.08% |
--- |
41 |
002582 |
好想你 |
0.67% |
5.67 |
294.53 |
0.86% |
--- |
42 |
002045 |
国光电器 |
0.63% |
37.50 |
279.00 |
0.82% |
--- |
43 |
601009 |
南京银行 |
0.61% |
30.00 |
269.10 |
0.79% |
--- |
44 |
300105 |
龙源技术 |
0.58% |
5.40 |
255.31 |
0.75% |
--- |
45 |
600143 |
金发科技 |
0.56% |
15.00 |
246.90 |
0.72% |
--- |
46 |
002063 |
远光软件 |
0.50% |
11.69 |
221.23 |
0.65% |
--- |
47 |
002142 |
宁波银行 |
0.49% |
20.00 |
217.60 |
0.64% |
--- |
48 |
002106 |
莱宝高科 |
0.48% |
7.00 |
211.75 |
0.62% |
--- |
49 |
300151 |
昌红科技 |
0.45% |
12.00 |
198.00 |
0.58% |
--- |
50 |
002563 |
森马服饰 |
0.44% |
4.00 |
192.76 |
0.56% |
--- |
51 |
600263 |
路桥建设 |
0.43% |
13.00 |
191.10 |
0.56% |
--- |
52 |
600828 |
茂业商业 |
0.41% |
15.00 |
183.15 |
0.54% |
--- |
53 |
300216 |
千山退 |
0.30% |
4.00 |
131.60 |
0.38% |
--- |
54 |
002223 |
鱼跃医疗 |
0.27% |
4.80 |
117.74 |
0.34% |
--- |
55 |
601566 |
九牧王 |
0.24% |
5.00 |
108.05 |
0.32% |
--- |
56 |
300104 |
乐视退 |
0.22% |
4.40 |
97.81 |
0.29% |
--- |
57 |
002273 |
水晶光电 |
0.17% |
2.06 |
73.85 |
0.22% |
--- |
58 |
300083 |
创世纪 |
0.06% |
2.00 |
27.46 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.34% |
53.32 |
1700.37 |
4.79% |
--- |
2 |
600406 |
国电南瑞 |
2.91% |
44.41 |
1478.13 |
4.16% |
--- |
3 |
600415 |
小商品城 |
2.72% |
43.70 |
1383.98 |
3.90% |
--- |
4 |
002152 |
广电运通 |
2.65% |
32.25 |
1349.11 |
3.80% |
--- |
5 |
000039 |
中集集团 |
2.36% |
50.00 |
1200.00 |
3.38% |
--- |
6 |
000400 |
许继电气 |
2.26% |
33.16 |
1147.34 |
3.23% |
--- |
7 |
601818 |
光大银行 |
2.26% |
300.00 |
1149.00 |
3.23% |
--- |
8 |
600729 |
重庆百货 |
2.13% |
26.96 |
1081.37 |
3.04% |
--- |
9 |
600859 |
王府井 |
2.03% |
25.35 |
1032.00 |
2.91% |
--- |
10 |
002073 |
软控股份 |
2.00% |
42.00 |
1019.38 |
2.87% |
--- |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.34% |
53.32 |
1700.37 |
4.79% |
--- |
2 |
600406 |
国电南瑞 |
2.91% |
44.41 |
1478.13 |
4.16% |
--- |
3 |
600415 |
小商品城 |
2.72% |
43.70 |
1383.98 |
3.90% |
--- |
4 |
002152 |
广电运通 |
2.65% |
32.25 |
1349.11 |
3.80% |
--- |
5 |
000039 |
中集集团 |
2.36% |
50.00 |
1200.00 |
3.38% |
--- |
6 |
000400 |
许继电气 |
2.26% |
33.16 |
1147.34 |
3.23% |
--- |
7 |
601818 |
光大银行 |
2.26% |
300.00 |
1149.00 |
3.23% |
--- |
8 |
600729 |
重庆百货 |
2.13% |
26.96 |
1081.37 |
3.04% |
--- |
9 |
600859 |
王府井 |
2.03% |
25.35 |
1032.00 |
2.91% |
--- |
10 |
002073 |
软控股份 |
2.00% |
42.00 |
1019.38 |
2.87% |
--- |
显示全部持仓明细>>