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 |
688198 |
佰仁医疗 |
8.67% |
17.01 |
2118.02 |
9.51% |
-1.00 (-5.88%) |
2 |
000858 |
五粮液 |
8.61% |
15.00 |
2104.65 |
9.45% |
新增 |
3 |
688050 |
爱博医疗 |
6.34% |
9.01 |
1549.48 |
6.95% |
1.31 (14.51%) |
4 |
300896 |
爱美客 |
6.02% |
5.00 |
1471.65 |
6.61% |
1.00 (20.00%) |
5 |
688276 |
百克生物 |
5.50% |
24.50 |
1342.93 |
6.03% |
新增 |
6 |
688180 |
君实生物 |
5.14% |
30.00 |
1254.97 |
5.63% |
新增 |
7 |
688085 |
三友医疗 |
5.03% |
63.01 |
1228.68 |
5.51% |
16.00 (25.39%) |
8 |
600276 |
恒瑞医药 |
4.97% |
26.86 |
1214.88 |
5.45% |
-26.14 (-97.32%) |
9 |
001215 |
千味央厨 |
4.75% |
22.00 |
1161.82 |
5.21% |
1.00 (4.55%) |
10 |
301498 |
乖宝宠物 |
4.40% |
27.00 |
1074.84 |
4.82% |
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 |
688198 |
佰仁医疗 |
8.67% |
17.01 |
2118.02 |
9.51% |
-1.00 (-5.88%) |
2 |
000858 |
五粮液 |
8.61% |
15.00 |
2104.65 |
9.45% |
新增 |
3 |
688050 |
爱博医疗 |
6.34% |
9.01 |
1549.48 |
6.95% |
1.31 (14.51%) |
4 |
300896 |
爱美客 |
6.02% |
5.00 |
1471.65 |
6.61% |
1.00 (20.00%) |
5 |
688276 |
百克生物 |
5.50% |
24.50 |
1342.93 |
6.03% |
新增 |
6 |
688180 |
君实生物 |
5.14% |
30.00 |
1254.97 |
5.63% |
新增 |
7 |
688085 |
三友医疗 |
5.03% |
63.01 |
1228.68 |
5.51% |
16.00 (25.39%) |
8 |
600276 |
恒瑞医药 |
4.97% |
26.86 |
1214.88 |
5.45% |
-26.14 (-97.32%) |
9 |
001215 |
千味央厨 |
4.75% |
22.00 |
1161.82 |
5.21% |
1.00 (4.55%) |
10 |
301498 |
乖宝宠物 |
4.40% |
27.00 |
1074.84 |
4.82% |
新增 |
11 |
688981 |
中芯国际 |
4.34% |
20.01 |
1060.83 |
4.76% |
--- |
12 |
301269 |
华大九天 |
4.33% |
10.00 |
1058.50 |
4.75% |
--- |
13 |
603170 |
宝立食品 |
4.15% |
60.00 |
1014.67 |
4.55% |
--- |
14 |
002352 |
顺丰控股 |
3.14% |
19.00 |
767.60 |
3.45% |
--- |
15 |
603882 |
金域医学 |
3.07% |
12.00 |
750.84 |
3.37% |
--- |
16 |
300413 |
芒果超媒 |
2.17% |
21.00 |
529.20 |
2.38% |
--- |
17 |
688105 |
诺唯赞 |
1.97% |
15.00 |
480.38 |
2.16% |
--- |
18 |
603707 |
健友股份 |
1.84% |
30.00 |
450.00 |
2.02% |
--- |
19 |
603501 |
韦尔股份 |
1.75% |
4.00 |
426.84 |
1.92% |
--- |
20 |
600699 |
均胜电子 |
1.69% |
23.00 |
413.08 |
1.85% |
--- |
21 |
603986 |
兆易创新 |
1.32% |
3.50 |
323.37 |
1.45% |
--- |
22 |
688382 |
益方生物 |
1.12% |
18.00 |
272.59 |
1.22% |
--- |
23 |
002180 |
纳思达 |
0.49% |
5.34 |
120.84 |
0.54% |
--- |
24 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
25 |
301291 |
明阳电气 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
26 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
27 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.88 |
0.01% |
--- |
28 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
29 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
30 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
31 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
32 |
301507 |
民生健康 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
33 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.47 |
2.07 |
0.01% |
--- |
35 |
301558 |
三态股份 |
0.01% |
0.13 |
1.69 |
0.01% |
--- |
36 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
37 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.02 |
0.01% |
--- |
38 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.65 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
40 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
41 |
688591 |
泰凌微 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
42 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
43 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
82 |
301559 |
中集环科 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
84 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
85 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
86 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.68 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
93 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.99 |
0.00% |
--- |
102 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
114 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.51% |
53.00 |
2538.70 |
7.75% |
-3.14 (-5.92%) |
2 |
688198 |
佰仁医疗 |
4.90% |
18.01 |
1910.84 |
5.83% |
7.04 (39.08%) |
3 |
300896 |
爱美客 |
4.56% |
4.00 |
1779.80 |
5.43% |
新增 |
4 |
600009 |
上海机场 |
4.08% |
35.00 |
1589.70 |
4.85% |
5.00 (14.29%) |
5 |
688050 |
爱博医疗 |
4.05% |
7.70 |
1581.04 |
4.83% |
-0.65 (-8.49%) |
6 |
301267 |
华厦眼科 |
3.75% |
24.00 |
1463.09 |
4.47% |
23.98 (99.90%) |
7 |
603486 |
科沃斯 |
3.59% |
18.00 |
1399.86 |
4.27% |
新增 |
8 |
001215 |
千味央厨 |
3.58% |
21.00 |
1396.29 |
4.26% |
3.00 (14.29%) |
9 |
688169 |
石头科技 |
3.46% |
4.20 |
1347.95 |
4.12% |
新增 |
10 |
002422 |
科伦药业 |
3.27% |
43.00 |
1276.24 |
3.90% |
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 |
600276 |
恒瑞医药 |
6.51% |
53.00 |
2538.70 |
7.75% |
-3.14 (-5.92%) |
2 |
688198 |
佰仁医疗 |
4.90% |
18.01 |
1910.84 |
5.83% |
7.04 (39.08%) |
3 |
300896 |
爱美客 |
4.56% |
4.00 |
1779.80 |
5.43% |
新增 |
4 |
600009 |
上海机场 |
4.08% |
35.00 |
1589.70 |
4.85% |
5.00 (14.29%) |
5 |
688050 |
爱博医疗 |
4.05% |
7.70 |
1581.04 |
4.83% |
-0.65 (-8.49%) |
6 |
301267 |
华厦眼科 |
3.75% |
24.00 |
1463.09 |
4.47% |
23.98 (99.90%) |
7 |
603486 |
科沃斯 |
3.59% |
18.00 |
1399.86 |
4.27% |
新增 |
8 |
001215 |
千味央厨 |
3.58% |
21.00 |
1396.29 |
4.26% |
3.00 (14.29%) |
9 |
688169 |
石头科技 |
3.46% |
4.20 |
1347.95 |
4.12% |
新增 |
10 |
002422 |
科伦药业 |
3.27% |
43.00 |
1276.24 |
3.90% |
新增 |
11 |
001322 |
箭牌家居 |
3.22% |
75.01 |
1255.59 |
3.83% |
--- |
12 |
002790 |
瑞尔特 |
3.20% |
130.00 |
1248.00 |
3.81% |
--- |
13 |
688085 |
三友医疗 |
3.17% |
47.01 |
1234.46 |
3.77% |
--- |
14 |
688114 |
华大智造 |
3.11% |
14.00 |
1212.19 |
3.70% |
--- |
15 |
000333 |
美的集团 |
3.02% |
20.00 |
1178.40 |
3.60% |
--- |
16 |
688126 |
沪硅产业 |
2.14% |
40.00 |
836.00 |
2.55% |
--- |
17 |
300662 |
科锐国际 |
2.09% |
23.00 |
813.51 |
2.48% |
--- |
18 |
000651 |
格力电器 |
2.07% |
22.06 |
805.41 |
2.46% |
--- |
19 |
688617 |
惠泰医疗 |
1.92% |
2.01 |
749.44 |
2.29% |
--- |
20 |
603027 |
千禾味业 |
1.90% |
35.00 |
739.25 |
2.26% |
--- |
21 |
603345 |
安井食品 |
1.88% |
5.00 |
734.00 |
2.24% |
--- |
22 |
300957 |
贝泰妮 |
1.82% |
8.00 |
711.04 |
2.17% |
--- |
23 |
603170 |
宝立食品 |
1.36% |
25.00 |
531.59 |
1.62% |
--- |
24 |
300633 |
开立医疗 |
1.26% |
9.00 |
490.50 |
1.50% |
--- |
25 |
688520 |
神州细胞 |
1.16% |
8.00 |
454.13 |
1.39% |
--- |
26 |
601865 |
福莱特 |
1.13% |
11.42 |
439.78 |
1.34% |
--- |
27 |
688223 |
晶科能源 |
1.10% |
30.64 |
430.84 |
1.32% |
--- |
28 |
002459 |
晶澳科技 |
1.07% |
10.00 |
417.00 |
1.27% |
--- |
29 |
688212 |
澳华内镜 |
1.04% |
6.00 |
407.43 |
1.24% |
--- |
30 |
600161 |
天坛生物 |
1.03% |
14.84 |
402.91 |
1.23% |
--- |
31 |
600150 |
中国船舶 |
1.00% |
11.84 |
389.65 |
1.19% |
--- |
32 |
688331 |
荣昌生物 |
1.00% |
6.98 |
388.99 |
1.19% |
--- |
33 |
688599 |
天合光能 |
0.97% |
8.90 |
379.32 |
1.16% |
--- |
34 |
688343 |
云天励飞 |
0.06% |
0.47 |
24.03 |
0.07% |
--- |
35 |
688582 |
芯动联科 |
0.05% |
0.42 |
19.38 |
0.06% |
--- |
36 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
37 |
301486 |
致尚科技 |
0.04% |
0.26 |
14.91 |
0.05% |
--- |
38 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
39 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
40 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
41 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
42 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.02% |
--- |
43 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
44 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
45 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.48 |
0.01% |
--- |
47 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.96 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.23 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.73 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
67 |
301260 |
格力博 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
68 |
301262 |
海看股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
71 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
72 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
75 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.92 |
0.01% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
80 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
81 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
85 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
88 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
89 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
91 |
301387 |
光大同创 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
92 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
111 |
688469 |
芯联集成 |
0.00% |
0.32 |
1.75 |
0.01% |
--- |
112 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
113 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
121 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
123 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
125 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
126 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
127 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
128 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.90 |
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 |
601888 |
中国中免 |
8.13% |
13.42 |
2899.12 |
8.96% |
-2.58 (-19.23%) |
2 |
600519 |
贵州茅台 |
7.27% |
1.50 |
2590.50 |
8.00% |
新增 |
3 |
600276 |
恒瑞医药 |
6.07% |
56.14 |
2163.07 |
6.68% |
1.13 (2.01%) |
4 |
603288 |
海天味业 |
6.03% |
27.00 |
2149.20 |
6.64% |
-1.00 (-3.72%) |
5 |
600763 |
通策医疗 |
5.91% |
13.77 |
2106.67 |
6.51% |
-0.23 (-1.67%) |
6 |
000858 |
五粮液 |
5.57% |
11.00 |
1987.59 |
6.14% |
1.00 (9.09%) |
7 |
688050 |
爱博医疗 |
5.41% |
8.35 |
1927.29 |
5.95% |
-0.65 (-7.84%) |
8 |
600009 |
上海机场 |
4.86% |
30.00 |
1731.30 |
5.35% |
新增 |
9 |
000963 |
华东医药 |
4.73% |
36.00 |
1684.80 |
5.21% |
新增 |
10 |
688198 |
佰仁医疗 |
3.97% |
10.97 |
1415.23 |
4.37% |
-5.03 (-45.85%) |
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 |
601888 |
中国中免 |
8.13% |
13.42 |
2899.12 |
8.96% |
-2.58 (-19.23%) |
2 |
600519 |
贵州茅台 |
7.27% |
1.50 |
2590.50 |
8.00% |
新增 |
3 |
600276 |
恒瑞医药 |
6.07% |
56.14 |
2163.07 |
6.68% |
1.13 (2.01%) |
4 |
603288 |
海天味业 |
6.03% |
27.00 |
2149.20 |
6.64% |
-1.00 (-3.72%) |
5 |
600763 |
通策医疗 |
5.91% |
13.77 |
2106.67 |
6.51% |
-0.23 (-1.67%) |
6 |
000858 |
五粮液 |
5.57% |
11.00 |
1987.59 |
6.14% |
1.00 (9.09%) |
7 |
688050 |
爱博医疗 |
5.41% |
8.35 |
1927.29 |
5.95% |
-0.65 (-7.84%) |
8 |
600009 |
上海机场 |
4.86% |
30.00 |
1731.30 |
5.35% |
新增 |
9 |
000963 |
华东医药 |
4.73% |
36.00 |
1684.80 |
5.21% |
新增 |
10 |
688198 |
佰仁医疗 |
3.97% |
10.97 |
1415.23 |
4.37% |
-5.03 (-45.85%) |
11 |
300957 |
贝泰妮 |
3.75% |
8.95 |
1335.70 |
4.13% |
--- |
12 |
002003 |
伟星股份 |
3.60% |
126.80 |
1283.22 |
3.96% |
--- |
13 |
000568 |
泸州老窖 |
3.40% |
5.40 |
1211.11 |
3.74% |
--- |
14 |
001215 |
千味央厨 |
3.31% |
18.00 |
1180.08 |
3.65% |
--- |
15 |
300347 |
泰格医药 |
3.08% |
10.47 |
1097.26 |
3.39% |
--- |
16 |
002027 |
分众传媒 |
2.25% |
120.00 |
801.60 |
2.48% |
--- |
17 |
688114 |
华大智造 |
2.18% |
7.00 |
777.77 |
2.40% |
--- |
18 |
300286 |
安科瑞 |
1.66% |
19.86 |
590.64 |
1.82% |
--- |
19 |
603816 |
顾家家居 |
1.49% |
12.46 |
532.17 |
1.64% |
--- |
20 |
603345 |
安井食品 |
1.13% |
2.49 |
403.08 |
1.25% |
--- |
21 |
688192 |
迪哲医药 |
1.03% |
9.34 |
367.87 |
1.14% |
--- |
22 |
603517 |
绝味食品 |
0.99% |
5.80 |
354.32 |
1.09% |
--- |
23 |
000333 |
美的集团 |
0.98% |
6.78 |
351.20 |
1.09% |
--- |
24 |
300413 |
芒果超媒 |
0.93% |
11.08 |
332.62 |
1.03% |
--- |
25 |
688212 |
澳华内镜 |
0.92% |
5.00 |
327.61 |
1.01% |
--- |
26 |
688271 |
联影医疗 |
0.79% |
1.60 |
283.17 |
0.87% |
--- |
27 |
002180 |
纳思达 |
0.49% |
3.38 |
175.39 |
0.54% |
--- |
28 |
688382 |
益方生物 |
0.15% |
3.91 |
51.88 |
0.16% |
--- |
29 |
688125 |
安达智能 |
0.08% |
0.64 |
27.71 |
0.09% |
--- |
30 |
301301 |
川宁生物 |
0.07% |
2.77 |
24.40 |
0.08% |
--- |
31 |
688172 |
燕东微 |
0.05% |
1.07 |
19.19 |
0.06% |
--- |
32 |
688475 |
萤石网络 |
0.05% |
0.72 |
18.63 |
0.06% |
--- |
33 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
34 |
688503 |
聚和材料 |
0.04% |
0.11 |
15.88 |
0.05% |
--- |
35 |
301280 |
珠城科技 |
0.03% |
0.23 |
11.09 |
0.03% |
--- |
36 |
688147 |
微导纳米 |
0.03% |
0.47 |
11.34 |
0.04% |
--- |
37 |
688381 |
帝奥微 |
0.03% |
0.29 |
10.89 |
0.03% |
--- |
38 |
688410 |
山外山 |
0.03% |
0.38 |
8.95 |
0.03% |
--- |
39 |
688496 |
清越科技 |
0.03% |
1.16 |
10.53 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
41 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.03% |
--- |
42 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
44 |
301175 |
中科环保 |
0.01% |
0.40 |
2.38 |
0.01% |
--- |
45 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.61 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.04 |
3.31 |
0.01% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
54 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
61 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.64 |
0.01% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
301308 |
江波龙 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
83 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.36% |
16.00 |
3172.00 |
9.64% |
2.00 (12.50%) |
2 |
603288 |
海天味业 |
6.11% |
28.00 |
2319.23 |
7.05% |
3.00 (10.71%) |
3 |
600276 |
恒瑞医药 |
5.09% |
55.01 |
1930.92 |
5.87% |
15.01 (27.29%) |
4 |
600763 |
通策医疗 |
4.72% |
14.00 |
1792.00 |
5.45% |
4.00 (28.57%) |
5 |
688085 |
三友医疗 |
4.64% |
58.87 |
1760.79 |
5.35% |
新增 |
6 |
688050 |
爱博医疗 |
4.62% |
9.01 |
1753.29 |
5.33% |
4.01 (44.50%) |
7 |
688198 |
佰仁医疗 |
4.62% |
16.00 |
1751.49 |
5.32% |
新增 |
8 |
300957 |
贝泰妮 |
4.54% |
10.00 |
1720.30 |
5.23% |
新增 |
9 |
603345 |
安井食品 |
4.50% |
11.00 |
1708.08 |
5.19% |
-1.00 (-9.09%) |
10 |
000858 |
五粮液 |
4.46% |
10.00 |
1692.30 |
5.14% |
4.00 (40.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.36% |
16.00 |
3172.00 |
9.64% |
2.00 (12.50%) |
2 |
603288 |
海天味业 |
6.11% |
28.00 |
2319.23 |
7.05% |
3.00 (10.71%) |
3 |
600276 |
恒瑞医药 |
5.09% |
55.01 |
1930.92 |
5.87% |
15.01 (27.29%) |
4 |
600763 |
通策医疗 |
4.72% |
14.00 |
1792.00 |
5.45% |
4.00 (28.57%) |
5 |
688085 |
三友医疗 |
4.64% |
58.87 |
1760.79 |
5.35% |
新增 |
6 |
688050 |
爱博医疗 |
4.62% |
9.01 |
1753.29 |
5.33% |
4.01 (44.50%) |
7 |
688198 |
佰仁医疗 |
4.62% |
16.00 |
1751.49 |
5.32% |
新增 |
8 |
300957 |
贝泰妮 |
4.54% |
10.00 |
1720.30 |
5.23% |
新增 |
9 |
603345 |
安井食品 |
4.50% |
11.00 |
1708.08 |
5.19% |
-1.00 (-9.09%) |
10 |
000858 |
五粮液 |
4.46% |
10.00 |
1692.30 |
5.14% |
4.00 (40.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.74% |
14.00 |
3261.02 |
10.93% |
1.00 (7.14%) |
2 |
603288 |
海天味业 |
6.06% |
25.00 |
2259.30 |
7.57% |
8.00 (32.00%) |
3 |
603345 |
安井食品 |
5.40% |
12.00 |
2014.44 |
6.75% |
1.00 (8.33%) |
4 |
300347 |
泰格医药 |
5.21% |
17.00 |
1945.65 |
6.52% |
7.00 (41.18%) |
5 |
600763 |
通策医疗 |
4.68% |
10.00 |
1744.40 |
5.85% |
新增 |
6 |
002352 |
顺丰控股 |
4.49% |
30.00 |
1674.30 |
5.61% |
5.00 (16.67%) |
7 |
300558 |
贝达药业 |
4.07% |
25.00 |
1520.00 |
5.10% |
新增 |
8 |
600276 |
恒瑞医药 |
3.98% |
40.00 |
1483.67 |
4.97% |
新增 |
9 |
000963 |
华东医药 |
3.63% |
30.00 |
1354.80 |
4.54% |
-10.00 (-33.33%) |
10 |
600009 |
上海机场 |
3.50% |
23.00 |
1304.10 |
4.37% |
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 |
601888 |
中国中免 |
8.74% |
14.00 |
3261.02 |
10.93% |
1.00 (7.14%) |
2 |
603288 |
海天味业 |
6.06% |
25.00 |
2259.30 |
7.57% |
8.00 (32.00%) |
3 |
603345 |
安井食品 |
5.40% |
12.00 |
2014.44 |
6.75% |
1.00 (8.33%) |
4 |
300347 |
泰格医药 |
5.21% |
17.00 |
1945.65 |
6.52% |
7.00 (41.18%) |
5 |
600763 |
通策医疗 |
4.68% |
10.00 |
1744.40 |
5.85% |
新增 |
6 |
002352 |
顺丰控股 |
4.49% |
30.00 |
1674.30 |
5.61% |
5.00 (16.67%) |
7 |
300558 |
贝达药业 |
4.07% |
25.00 |
1520.00 |
5.10% |
新增 |
8 |
600276 |
恒瑞医药 |
3.98% |
40.00 |
1483.67 |
4.97% |
新增 |
9 |
000963 |
华东医药 |
3.63% |
30.00 |
1354.80 |
4.54% |
-10.00 (-33.33%) |
10 |
600009 |
上海机场 |
3.50% |
23.00 |
1304.10 |
4.37% |
新增 |
11 |
000858 |
五粮液 |
3.25% |
6.00 |
1211.58 |
4.06% |
--- |
12 |
000333 |
美的集团 |
3.24% |
20.00 |
1207.80 |
4.05% |
--- |
13 |
001215 |
千味央厨 |
3.02% |
20.00 |
1125.80 |
3.77% |
--- |
14 |
688050 |
爱博医疗 |
3.00% |
5.00 |
1121.00 |
3.76% |
--- |
15 |
300760 |
迈瑞医疗 |
2.94% |
3.50 |
1096.20 |
3.67% |
--- |
16 |
600519 |
贵州茅台 |
2.74% |
0.50 |
1022.50 |
3.43% |
--- |
17 |
688521 |
芯原股份 |
2.65% |
20.00 |
988.17 |
3.31% |
--- |
18 |
688105 |
诺唯赞 |
2.28% |
10.00 |
849.00 |
2.85% |
--- |
19 |
688690 |
纳微科技 |
1.95% |
9.00 |
727.47 |
2.44% |
--- |
20 |
300725 |
药石科技 |
1.86% |
7.00 |
692.93 |
2.32% |
--- |
21 |
688133 |
泰坦科技 |
1.43% |
3.02 |
532.80 |
1.79% |
--- |
22 |
603707 |
健友股份 |
1.11% |
14.69 |
414.26 |
1.39% |
--- |
23 |
600938 |
中国海油 |
0.36% |
8.40 |
133.23 |
0.45% |
--- |
24 |
688349 |
三一重能 |
0.05% |
0.54 |
19.78 |
0.07% |
--- |
25 |
301136 |
招标股份 |
0.04% |
0.72 |
14.16 |
0.05% |
--- |
26 |
301175 |
中科环保 |
0.04% |
3.96 |
15.13 |
0.05% |
--- |
27 |
301239 |
普瑞眼科 |
0.03% |
0.37 |
12.57 |
0.04% |
--- |
28 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
29 |
688400 |
凌云光 |
0.03% |
0.57 |
12.39 |
0.04% |
--- |
30 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
31 |
301215 |
中汽股份 |
0.01% |
0.41 |
2.63 |
0.01% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.55 |
0.01% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
39 |
301109 |
军信股份 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301127 |
天源环保 |
0.00% |
0.12 |
1.31 |
0.00% |
--- |
46 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
49 |
301153 |
中科江南 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
52 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
57 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301248 |
杰创智能 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.13 |
1.28 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
71 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
73 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.03 |
1.46 |
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 |
601888 |
中国中免 |
7.80% |
13.00 |
2136.81 |
9.51% |
1.00 (7.69%) |
2 |
603288 |
海天味业 |
5.42% |
17.00 |
1486.40 |
6.61% |
新增 |
3 |
603866 |
桃李面包 |
5.14% |
70.00 |
1408.40 |
6.27% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
4.88% |
40.00 |
1336.73 |
5.95% |
0.00 (0.00%) |
5 |
002507 |
涪陵榨菜 |
4.74% |
40.00 |
1300.40 |
5.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.58% |
22.00 |
1254.00 |
5.58% |
2.00 (9.09%) |
7 |
603345 |
安井食品 |
4.43% |
11.00 |
1213.30 |
5.40% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.17% |
25.00 |
1142.50 |
5.08% |
新增 |
9 |
300347 |
泰格医药 |
3.93% |
10.00 |
1076.00 |
4.79% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.92% |
3.50 |
1075.38 |
4.78% |
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 |
601888 |
中国中免 |
7.80% |
13.00 |
2136.81 |
9.51% |
1.00 (7.69%) |
2 |
603288 |
海天味业 |
5.42% |
17.00 |
1486.40 |
6.61% |
新增 |
3 |
603866 |
桃李面包 |
5.14% |
70.00 |
1408.40 |
6.27% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
4.88% |
40.00 |
1336.73 |
5.95% |
0.00 (0.00%) |
5 |
002507 |
涪陵榨菜 |
4.74% |
40.00 |
1300.40 |
5.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.58% |
22.00 |
1254.00 |
5.58% |
2.00 (9.09%) |
7 |
603345 |
安井食品 |
4.43% |
11.00 |
1213.30 |
5.40% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.17% |
25.00 |
1142.50 |
5.08% |
新增 |
9 |
300347 |
泰格医药 |
3.93% |
10.00 |
1076.00 |
4.79% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.92% |
3.50 |
1075.38 |
4.78% |
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 |
601888 |
中国中免 |
7.09% |
12.00 |
2632.92 |
8.14% |
-1.00 (-8.33%) |
2 |
603866 |
桃李面包 |
5.36% |
70.00 |
1988.00 |
6.14% |
-10.00 (-14.29%) |
3 |
603345 |
安井食品 |
5.06% |
11.00 |
1878.58 |
5.81% |
-1.00 (-9.09%) |
4 |
002027 |
分众传媒 |
4.41% |
200.00 |
1638.00 |
5.06% |
新增 |
5 |
000963 |
华东医药 |
4.33% |
40.00 |
1607.92 |
4.97% |
新增 |
6 |
688521 |
芯原股份 |
4.17% |
20.00 |
1547.20 |
4.78% |
新增 |
7 |
002507 |
涪陵榨菜 |
4.07% |
40.00 |
1512.00 |
4.67% |
新增 |
8 |
000333 |
美的集团 |
3.98% |
20.00 |
1476.20 |
4.56% |
新增 |
9 |
001215 |
千味央厨 |
3.92% |
25.00 |
1455.30 |
4.50% |
新增 |
10 |
603816 |
顾家家居 |
3.74% |
18.00 |
1388.88 |
4.29% |
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 |
601888 |
中国中免 |
7.09% |
12.00 |
2632.92 |
8.14% |
-1.00 (-8.33%) |
2 |
603866 |
桃李面包 |
5.36% |
70.00 |
1988.00 |
6.14% |
-10.00 (-14.29%) |
3 |
603345 |
安井食品 |
5.06% |
11.00 |
1878.58 |
5.81% |
-1.00 (-9.09%) |
4 |
002027 |
分众传媒 |
4.41% |
200.00 |
1638.00 |
5.06% |
新增 |
5 |
000963 |
华东医药 |
4.33% |
40.00 |
1607.92 |
4.97% |
新增 |
6 |
688521 |
芯原股份 |
4.17% |
20.00 |
1547.20 |
4.78% |
新增 |
7 |
002507 |
涪陵榨菜 |
4.07% |
40.00 |
1512.00 |
4.67% |
新增 |
8 |
000333 |
美的集团 |
3.98% |
20.00 |
1476.20 |
4.56% |
新增 |
9 |
001215 |
千味央厨 |
3.92% |
25.00 |
1455.30 |
4.50% |
新增 |
10 |
603816 |
顾家家居 |
3.74% |
18.00 |
1388.88 |
4.29% |
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 |
603259 |
药明康德 |
9.70% |
27.00 |
4125.60 |
11.12% |
-3.00 (-11.11%) |
2 |
601888 |
中国中免 |
7.94% |
13.00 |
3380.00 |
9.11% |
1.00 (7.69%) |
3 |
600315 |
上海家化 |
7.01% |
68.00 |
2981.80 |
8.03% |
-7.00 (-10.29%) |
4 |
603195 |
公牛集团 |
6.14% |
16.00 |
2612.00 |
7.04% |
2.00 (12.50%) |
5 |
603866 |
桃李面包 |
5.47% |
80.00 |
2325.60 |
6.27% |
3.00 (3.75%) |
6 |
603345 |
安井食品 |
5.41% |
12.00 |
2303.88 |
6.21% |
-1.00 (-8.33%) |
7 |
002508 |
老板电器 |
5.00% |
63.00 |
2129.40 |
5.74% |
23.00 (36.51%) |
8 |
300601 |
康泰生物 |
4.66% |
18.00 |
1982.34 |
5.34% |
1.00 (5.56%) |
9 |
300973 |
立高食品 |
4.20% |
12.00 |
1788.25 |
4.82% |
2.00 (16.64%) |
10 |
688007 |
光峰科技 |
4.00% |
65.00 |
1703.00 |
4.59% |
-5.00 (-7.69%) |
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 |
603259 |
药明康德 |
9.70% |
27.00 |
4125.60 |
11.12% |
-3.00 (-11.11%) |
2 |
601888 |
中国中免 |
7.94% |
13.00 |
3380.00 |
9.11% |
1.00 (7.69%) |
3 |
600315 |
上海家化 |
7.01% |
68.00 |
2981.80 |
8.03% |
-7.00 (-10.29%) |
4 |
603195 |
公牛集团 |
6.14% |
16.00 |
2612.00 |
7.04% |
2.00 (12.50%) |
5 |
603866 |
桃李面包 |
5.47% |
80.00 |
2325.60 |
6.27% |
3.00 (3.75%) |
6 |
603345 |
安井食品 |
5.41% |
12.00 |
2303.88 |
6.21% |
-1.00 (-8.33%) |
7 |
002508 |
老板电器 |
5.00% |
63.00 |
2129.40 |
5.74% |
23.00 (36.51%) |
8 |
300601 |
康泰生物 |
4.66% |
18.00 |
1982.34 |
5.34% |
1.00 (5.56%) |
9 |
300973 |
立高食品 |
4.20% |
12.00 |
1788.25 |
4.82% |
2.00 (16.64%) |
10 |
688007 |
光峰科技 |
4.00% |
65.00 |
1703.00 |
4.59% |
-5.00 (-7.69%) |
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 |
603259 |
药明康德 |
9.05% |
30.00 |
4697.70 |
9.78% |
10.00 (33.33%) |
2 |
600315 |
上海家化 |
8.69% |
75.00 |
4510.50 |
9.39% |
0.00 (0.00%) |
3 |
603605 |
珀莱雅 |
7.58% |
20.00 |
3934.40 |
8.19% |
4.00 (20.00%) |
4 |
601888 |
中国中免 |
6.94% |
12.00 |
3601.20 |
7.50% |
1.50 (12.50%) |
5 |
300760 |
迈瑞医疗 |
6.86% |
7.42 |
3561.97 |
7.42% |
-0.58 (-7.82%) |
6 |
000963 |
华东医药 |
6.65% |
75.00 |
3450.75 |
7.19% |
新增 |
7 |
603345 |
安井食品 |
6.36% |
13.00 |
3302.26 |
6.88% |
0.00 (0.00%) |
8 |
688007 |
光峰科技 |
5.65% |
70.00 |
2931.60 |
6.10% |
新增 |
9 |
603195 |
公牛集团 |
5.45% |
14.00 |
2828.00 |
5.89% |
0.00 (0.00%) |
10 |
300143 |
盈康生命 |
4.96% |
100.00 |
2576.00 |
5.36% |
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 |
603259 |
药明康德 |
9.05% |
30.00 |
4697.70 |
9.78% |
10.00 (33.33%) |
2 |
600315 |
上海家化 |
8.69% |
75.00 |
4510.50 |
9.39% |
0.00 (0.00%) |
3 |
603605 |
珀莱雅 |
7.58% |
20.00 |
3934.40 |
8.19% |
4.00 (20.00%) |
4 |
601888 |
中国中免 |
6.94% |
12.00 |
3601.20 |
7.50% |
1.50 (12.50%) |
5 |
300760 |
迈瑞医疗 |
6.86% |
7.42 |
3561.97 |
7.42% |
-0.58 (-7.82%) |
6 |
000963 |
华东医药 |
6.65% |
75.00 |
3450.75 |
7.19% |
新增 |
7 |
603345 |
安井食品 |
6.36% |
13.00 |
3302.26 |
6.88% |
0.00 (0.00%) |
8 |
688007 |
光峰科技 |
5.65% |
70.00 |
2931.60 |
6.10% |
新增 |
9 |
603195 |
公牛集团 |
5.45% |
14.00 |
2828.00 |
5.89% |
0.00 (0.00%) |
10 |
300143 |
盈康生命 |
4.96% |
100.00 |
2576.00 |
5.36% |
新增 |
11 |
300601 |
康泰生物 |
4.88% |
17.00 |
2533.00 |
5.27% |
--- |
12 |
603866 |
桃李面包 |
4.63% |
77.00 |
2402.40 |
5.00% |
--- |
13 |
002791 |
坚朗五金 |
4.49% |
12.00 |
2328.60 |
4.85% |
--- |
14 |
002508 |
老板电器 |
3.58% |
40.00 |
1860.00 |
3.87% |
--- |
15 |
300973 |
立高食品 |
2.99% |
10.01 |
1549.52 |
3.23% |
--- |
16 |
688085 |
三友医疗 |
1.68% |
20.00 |
872.60 |
1.82% |
--- |
17 |
600905 |
三峡能源 |
0.99% |
90.78 |
514.70 |
1.07% |
--- |
18 |
688521 |
芯原股份 |
0.60% |
4.00 |
311.88 |
0.65% |
--- |
19 |
688680 |
海优新材 |
0.13% |
0.28 |
68.09 |
0.14% |
--- |
20 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
21 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
22 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
23 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
24 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
25 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
26 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.02% |
--- |
27 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.06 |
5.47 |
0.01% |
--- |
29 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
30 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
31 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
32 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
33 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
34 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
35 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
36 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.02% |
--- |
37 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
38 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
57 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
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 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.42% |
75.00 |
3601.50 |
9.86% |
-25.00 (-33.33%) |
2 |
601888 |
中国中免 |
6.62% |
10.50 |
3213.84 |
8.80% |
-6.50 (-61.90%) |
3 |
300760 |
迈瑞医疗 |
6.58% |
8.00 |
3192.88 |
8.74% |
-2.00 (-25.00%) |
4 |
000661 |
长春高新 |
6.53% |
7.00 |
3169.11 |
8.68% |
-2.00 (-28.57%) |
5 |
603259 |
药明康德 |
5.78% |
20.00 |
2804.00 |
7.68% |
-1.01 (-5.04%) |
6 |
600276 |
恒瑞医药 |
5.69% |
30.00 |
2763.05 |
7.57% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
5.58% |
13.00 |
2711.28 |
7.43% |
-4.00 (-30.77%) |
8 |
603605 |
珀莱雅 |
5.25% |
16.00 |
2549.60 |
6.98% |
-4.00 (-25.02%) |
9 |
603195 |
公牛集团 |
5.15% |
14.00 |
2501.66 |
6.85% |
-1.00 (-7.14%) |
10 |
000538 |
云南白药 |
4.96% |
20.00 |
2410.20 |
6.60% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.42% |
75.00 |
3601.50 |
9.86% |
-25.00 (-33.33%) |
2 |
601888 |
中国中免 |
6.62% |
10.50 |
3213.84 |
8.80% |
-6.50 (-61.90%) |
3 |
300760 |
迈瑞医疗 |
6.58% |
8.00 |
3192.88 |
8.74% |
-2.00 (-25.00%) |
4 |
000661 |
长春高新 |
6.53% |
7.00 |
3169.11 |
8.68% |
-2.00 (-28.57%) |
5 |
603259 |
药明康德 |
5.78% |
20.00 |
2804.00 |
7.68% |
-1.01 (-5.04%) |
6 |
600276 |
恒瑞医药 |
5.69% |
30.00 |
2763.05 |
7.57% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
5.58% |
13.00 |
2711.28 |
7.43% |
-4.00 (-30.77%) |
8 |
603605 |
珀莱雅 |
5.25% |
16.00 |
2549.60 |
6.98% |
-4.00 (-25.02%) |
9 |
603195 |
公牛集团 |
5.15% |
14.00 |
2501.66 |
6.85% |
-1.00 (-7.14%) |
10 |
000538 |
云南白药 |
4.96% |
20.00 |
2410.20 |
6.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.69% |
17.00 |
4801.65 |
9.38% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.71% |
10.00 |
4260.00 |
8.32% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
7.31% |
9.00 |
4040.19 |
7.89% |
1.00 (11.11%) |
4 |
603605 |
珀莱雅 |
6.44% |
20.00 |
3560.55 |
6.95% |
0.00 (0.00%) |
5 |
603866 |
桃李面包 |
6.42% |
60.00 |
3546.00 |
6.92% |
-3.01 (-5.01%) |
6 |
600315 |
上海家化 |
6.28% |
100.00 |
3473.00 |
6.78% |
-10.01 (-10.01%) |
7 |
600276 |
恒瑞医药 |
6.05% |
30.00 |
3344.22 |
6.53% |
新增 |
8 |
603345 |
安井食品 |
5.93% |
17.00 |
3278.79 |
6.40% |
-5.00 (-29.41%) |
9 |
603195 |
公牛集团 |
5.57% |
15.00 |
3079.35 |
6.01% |
新增 |
10 |
603259 |
药明康德 |
5.12% |
21.01 |
2830.20 |
5.53% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.69% |
17.00 |
4801.65 |
9.38% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.71% |
10.00 |
4260.00 |
8.32% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
7.31% |
9.00 |
4040.19 |
7.89% |
1.00 (11.11%) |
4 |
603605 |
珀莱雅 |
6.44% |
20.00 |
3560.55 |
6.95% |
0.00 (0.00%) |
5 |
603866 |
桃李面包 |
6.42% |
60.00 |
3546.00 |
6.92% |
-3.01 (-5.01%) |
6 |
600315 |
上海家化 |
6.28% |
100.00 |
3473.00 |
6.78% |
-10.01 (-10.01%) |
7 |
600276 |
恒瑞医药 |
6.05% |
30.00 |
3344.22 |
6.53% |
新增 |
8 |
603345 |
安井食品 |
5.93% |
17.00 |
3278.79 |
6.40% |
-5.00 (-29.41%) |
9 |
603195 |
公牛集团 |
5.57% |
15.00 |
3079.35 |
6.01% |
新增 |
10 |
603259 |
药明康德 |
5.12% |
21.01 |
2830.20 |
5.53% |
新增 |
11 |
300601 |
康泰生物 |
4.42% |
14.01 |
2444.59 |
4.77% |
--- |
12 |
000538 |
云南白药 |
4.11% |
20.00 |
2272.00 |
4.44% |
--- |
13 |
688029 |
南微医学 |
3.99% |
12.00 |
2208.12 |
4.31% |
--- |
14 |
002507 |
涪陵榨菜 |
3.06% |
40.01 |
1692.38 |
3.30% |
--- |
15 |
603096 |
新经典 |
2.82% |
30.00 |
1560.51 |
3.05% |
--- |
16 |
300143 |
盈康生命 |
2.51% |
70.00 |
1386.00 |
2.71% |
--- |
17 |
000651 |
格力电器 |
2.24% |
20.00 |
1238.80 |
2.42% |
--- |
18 |
603719 |
良品铺子 |
2.12% |
20.00 |
1173.54 |
2.29% |
--- |
19 |
601995 |
中金公司 |
0.31% |
2.50 |
171.44 |
0.33% |
--- |
20 |
300685 |
艾德生物 |
0.19% |
1.36 |
106.42 |
0.21% |
--- |
21 |
688063 |
派能科技 |
0.17% |
0.37 |
94.42 |
0.18% |
--- |
22 |
688561 |
奇安信 |
0.17% |
0.78 |
95.45 |
0.19% |
--- |
23 |
688050 |
爱博医疗 |
0.11% |
0.35 |
59.36 |
0.12% |
--- |
24 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.11% |
--- |
25 |
688568 |
中科星图 |
0.09% |
1.10 |
48.38 |
0.09% |
--- |
26 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.10% |
--- |
27 |
688608 |
恒玄科技 |
0.07% |
0.14 |
39.22 |
0.08% |
--- |
28 |
300999 |
金龙鱼 |
0.06% |
0.35 |
30.49 |
0.06% |
--- |
29 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.06% |
--- |
30 |
300862 |
蓝盾光电 |
0.04% |
0.58 |
22.52 |
0.04% |
--- |
31 |
300887 |
谱尼测试 |
0.03% |
0.21 |
16.27 |
0.03% |
--- |
32 |
300889 |
爱克股份 |
0.03% |
0.48 |
15.01 |
0.03% |
--- |
33 |
300896 |
爱美客 |
0.03% |
0.03 |
15.75 |
0.03% |
--- |
34 |
300912 |
凯龙高科 |
0.03% |
0.51 |
14.58 |
0.03% |
--- |
35 |
688529 |
豪森股份 |
0.03% |
0.61 |
16.60 |
0.03% |
--- |
36 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
37 |
300893 |
松原股份 |
0.02% |
0.28 |
10.65 |
0.02% |
--- |
38 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.03% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
40 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
41 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
42 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.29 |
0.01% |
--- |
43 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
44 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
45 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
46 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
49 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
69 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
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 |
600315 |
上海家化 |
6.07% |
110.01 |
4147.23 |
7.65% |
40.00 (36.36%) |
2 |
603345 |
安井食品 |
5.55% |
22.00 |
3787.74 |
6.99% |
0.00 (0.00%) |
3 |
603866 |
桃李面包 |
5.50% |
63.01 |
3754.55 |
6.93% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.10% |
10.00 |
3480.00 |
6.42% |
-1.01 (-10.06%) |
5 |
000538 |
云南白药 |
4.93% |
33.00 |
3364.68 |
6.21% |
-7.00 (-21.21%) |
6 |
300010 |
豆神教育 |
4.59% |
170.00 |
3133.10 |
5.78% |
-20.00 (-11.76%) |
7 |
000423 |
东阿阿胶 |
4.36% |
75.00 |
2978.38 |
5.50% |
新增 |
8 |
000661 |
长春高新 |
4.33% |
8.00 |
2957.12 |
5.46% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
4.32% |
44.99 |
2946.89 |
5.44% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
4.22% |
20.00 |
2881.25 |
5.32% |
8.00 (40.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
6.07% |
110.01 |
4147.23 |
7.65% |
40.00 (36.36%) |
2 |
603345 |
安井食品 |
5.55% |
22.00 |
3787.74 |
6.99% |
0.00 (0.00%) |
3 |
603866 |
桃李面包 |
5.50% |
63.01 |
3754.55 |
6.93% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.10% |
10.00 |
3480.00 |
6.42% |
-1.01 (-10.06%) |
5 |
000538 |
云南白药 |
4.93% |
33.00 |
3364.68 |
6.21% |
-7.00 (-21.21%) |
6 |
300010 |
豆神教育 |
4.59% |
170.00 |
3133.10 |
5.78% |
-20.00 (-11.76%) |
7 |
000423 |
东阿阿胶 |
4.36% |
75.00 |
2978.38 |
5.50% |
新增 |
8 |
000661 |
长春高新 |
4.33% |
8.00 |
2957.12 |
5.46% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
4.32% |
44.99 |
2946.89 |
5.44% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
4.22% |
20.00 |
2881.25 |
5.32% |
8.00 (40.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.27% |
40.00 |
3752.40 |
7.37% |
26.50 (66.25%) |
2 |
300010 |
豆神教育 |
6.21% |
190.00 |
3718.30 |
7.31% |
105.00 (55.26%) |
3 |
000661 |
长春高新 |
5.82% |
8.00 |
3482.40 |
6.84% |
4.50 (56.25%) |
4 |
300760 |
迈瑞医疗 |
5.62% |
11.01 |
3364.63 |
6.61% |
6.01 (54.57%) |
5 |
600315 |
上海家化 |
5.60% |
70.00 |
3353.24 |
6.59% |
新增 |
6 |
603866 |
桃李面包 |
5.35% |
63.01 |
3206.39 |
6.30% |
28.00 (44.44%) |
7 |
688029 |
南微医学 |
4.87% |
12.02 |
2914.22 |
5.73% |
新增 |
8 |
600872 |
中炬高新 |
4.40% |
44.99 |
2633.31 |
5.17% |
新增 |
9 |
603345 |
安井食品 |
4.34% |
22.00 |
2596.00 |
5.10% |
-3.00 (-13.64%) |
10 |
600887 |
伊利股份 |
4.16% |
80.00 |
2490.40 |
4.89% |
40.00 (50.00%) |
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 |
000538 |
云南白药 |
6.27% |
40.00 |
3752.40 |
7.37% |
26.50 (66.25%) |
2 |
300010 |
豆神教育 |
6.21% |
190.00 |
3718.30 |
7.31% |
105.00 (55.26%) |
3 |
000661 |
长春高新 |
5.82% |
8.00 |
3482.40 |
6.84% |
4.50 (56.25%) |
4 |
300760 |
迈瑞医疗 |
5.62% |
11.01 |
3364.63 |
6.61% |
6.01 (54.57%) |
5 |
600315 |
上海家化 |
5.60% |
70.00 |
3353.24 |
6.59% |
新增 |
6 |
603866 |
桃李面包 |
5.35% |
63.01 |
3206.39 |
6.30% |
28.00 (44.44%) |
7 |
688029 |
南微医学 |
4.87% |
12.02 |
2914.22 |
5.73% |
新增 |
8 |
600872 |
中炬高新 |
4.40% |
44.99 |
2633.31 |
5.17% |
新增 |
9 |
603345 |
安井食品 |
4.34% |
22.00 |
2596.00 |
5.10% |
-3.00 (-13.64%) |
10 |
600887 |
伊利股份 |
4.16% |
80.00 |
2490.40 |
4.89% |
40.00 (50.00%) |
11 |
001914 |
招商积余 |
4.11% |
80.00 |
2458.40 |
4.83% |
--- |
12 |
603899 |
晨光文具 |
4.10% |
45.00 |
2457.00 |
4.83% |
--- |
13 |
300326 |
凯利泰 |
3.89% |
80.00 |
2328.08 |
4.57% |
--- |
14 |
600276 |
恒瑞医药 |
3.85% |
25.00 |
2307.85 |
4.53% |
--- |
15 |
002242 |
九阳股份 |
3.73% |
60.01 |
2236.44 |
4.39% |
--- |
16 |
603605 |
珀莱雅 |
3.61% |
12.00 |
2160.67 |
4.25% |
--- |
17 |
603259 |
药明康德 |
3.39% |
21.01 |
2029.37 |
3.99% |
--- |
18 |
600882 |
妙可蓝多 |
3.03% |
50.01 |
1814.71 |
3.57% |
--- |
19 |
603737 |
三棵树 |
2.16% |
14.00 |
1291.08 |
2.54% |
--- |
20 |
688396 |
华润微 |
0.11% |
1.64 |
67.90 |
0.13% |
--- |
21 |
688598 |
金博股份 |
0.09% |
0.69 |
53.63 |
0.11% |
--- |
22 |
688312 |
燕麦科技 |
0.05% |
0.74 |
30.87 |
0.06% |
--- |
23 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.04% |
--- |
24 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.04% |
--- |
25 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
26 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
27 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
28 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.03% |
--- |
29 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
30 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
31 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
32 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
33 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
6.39% |
25.00 |
2145.50 |
8.60% |
1.00 (4.00%) |
2 |
000661 |
长春高新 |
5.71% |
3.50 |
1918.00 |
7.69% |
0.50 (14.29%) |
3 |
603866 |
桃李面包 |
5.16% |
35.01 |
1732.11 |
6.95% |
0.00 (0.00%) |
4 |
300010 |
豆神教育 |
3.90% |
85.00 |
1310.70 |
5.26% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.90% |
5.00 |
1308.50 |
5.25% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
3.77% |
11.00 |
1266.93 |
5.08% |
-1.00 (-9.10%) |
7 |
002507 |
涪陵榨菜 |
3.76% |
40.00 |
1261.60 |
5.06% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.60% |
18.00 |
1209.86 |
4.85% |
6.00 (33.33%) |
9 |
600887 |
伊利股份 |
3.56% |
40.00 |
1194.40 |
4.79% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.44% |
13.50 |
1154.92 |
4.63% |
-1.50 (-11.11%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
6.39% |
25.00 |
2145.50 |
8.60% |
1.00 (4.00%) |
2 |
000661 |
长春高新 |
5.71% |
3.50 |
1918.00 |
7.69% |
0.50 (14.29%) |
3 |
603866 |
桃李面包 |
5.16% |
35.01 |
1732.11 |
6.95% |
0.00 (0.00%) |
4 |
300010 |
豆神教育 |
3.90% |
85.00 |
1310.70 |
5.26% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.90% |
5.00 |
1308.50 |
5.25% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
3.77% |
11.00 |
1266.93 |
5.08% |
-1.00 (-9.10%) |
7 |
002507 |
涪陵榨菜 |
3.76% |
40.00 |
1261.60 |
5.06% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.60% |
18.00 |
1209.86 |
4.85% |
6.00 (33.33%) |
9 |
600887 |
伊利股份 |
3.56% |
40.00 |
1194.40 |
4.79% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.44% |
13.50 |
1154.92 |
4.63% |
-1.50 (-11.11%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603866 |
桃李面包 |
6.07% |
35.01 |
1485.67 |
7.55% |
14.01 (40.01%) |
2 |
603345 |
安井食品 |
5.82% |
24.00 |
1425.84 |
7.25% |
0.99 (4.13%) |
3 |
000538 |
云南白药 |
5.48% |
15.00 |
1341.45 |
6.82% |
5.00 (33.33%) |
4 |
000661 |
长春高新 |
5.48% |
3.00 |
1341.00 |
6.81% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.06% |
40.00 |
1237.60 |
6.29% |
5.00 (12.50%) |
6 |
002507 |
涪陵榨菜 |
4.37% |
40.00 |
1069.20 |
5.43% |
新增 |
7 |
601888 |
中国中免 |
4.36% |
12.00 |
1067.74 |
5.43% |
新增 |
8 |
603605 |
珀莱雅 |
4.32% |
12.00 |
1056.95 |
5.37% |
新增 |
9 |
600867 |
通化东宝 |
4.13% |
80.00 |
1012.00 |
5.14% |
新增 |
10 |
300144 |
宋城演艺 |
3.79% |
30.00 |
927.30 |
4.71% |
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 |
603866 |
桃李面包 |
6.07% |
35.01 |
1485.67 |
7.55% |
14.01 (40.01%) |
2 |
603345 |
安井食品 |
5.82% |
24.00 |
1425.84 |
7.25% |
0.99 (4.13%) |
3 |
000538 |
云南白药 |
5.48% |
15.00 |
1341.45 |
6.82% |
5.00 (33.33%) |
4 |
000661 |
长春高新 |
5.48% |
3.00 |
1341.00 |
6.81% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.06% |
40.00 |
1237.60 |
6.29% |
5.00 (12.50%) |
6 |
002507 |
涪陵榨菜 |
4.37% |
40.00 |
1069.20 |
5.43% |
新增 |
7 |
601888 |
中国中免 |
4.36% |
12.00 |
1067.74 |
5.43% |
新增 |
8 |
603605 |
珀莱雅 |
4.32% |
12.00 |
1056.95 |
5.37% |
新增 |
9 |
600867 |
通化东宝 |
4.13% |
80.00 |
1012.00 |
5.14% |
新增 |
10 |
300144 |
宋城演艺 |
3.79% |
30.00 |
927.30 |
4.71% |
新增 |
11 |
603816 |
顾家家居 |
3.74% |
20.00 |
914.60 |
4.65% |
--- |
12 |
300760 |
迈瑞医疗 |
3.72% |
5.00 |
909.50 |
4.62% |
--- |
13 |
300003 |
乐普医疗 |
3.38% |
25.00 |
827.00 |
4.20% |
--- |
14 |
001914 |
招商积余 |
3.32% |
40.00 |
811.62 |
4.12% |
--- |
15 |
600196 |
复星医药 |
3.26% |
30.01 |
798.14 |
4.06% |
--- |
16 |
002867 |
周大生 |
3.11% |
40.00 |
761.60 |
3.87% |
--- |
17 |
002027 |
分众传媒 |
3.07% |
120.00 |
751.20 |
3.82% |
--- |
18 |
000796 |
凯撒旅业 |
2.98% |
80.00 |
728.80 |
3.70% |
--- |
19 |
300788 |
中信出版 |
2.08% |
10.00 |
509.78 |
2.59% |
--- |
20 |
603259 |
药明康德 |
1.88% |
5.00 |
460.60 |
2.34% |
--- |
21 |
601077 |
渝农商行 |
0.38% |
14.78 |
92.51 |
0.47% |
--- |
22 |
688011 |
新光光电 |
0.09% |
0.53 |
21.91 |
0.11% |
--- |
23 |
688039 |
当虹科技 |
0.08% |
0.28 |
20.59 |
0.10% |
--- |
24 |
688366 |
昊海生科 |
0.08% |
0.24 |
19.47 |
0.10% |
--- |
25 |
601066 |
中信建投 |
0.07% |
0.57 |
17.33 |
0.09% |
--- |
26 |
688025 |
杰普特 |
0.07% |
0.47 |
17.86 |
0.09% |
--- |
27 |
688299 |
长阳科技 |
0.07% |
1.13 |
17.85 |
0.09% |
--- |
28 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
29 |
688181 |
八亿时空 |
0.04% |
0.24 |
10.52 |
0.05% |
--- |
30 |
601236 |
红塔证券 |
0.03% |
0.51 |
8.55 |
0.04% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
32 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
33 |
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 |
000661 |
长春高新 |
6.05% |
3.00 |
1183.08 |
8.16% |
新增 |
2 |
603096 |
新经典 |
5.65% |
20.00 |
1104.12 |
7.62% |
4.99 (24.95%) |
3 |
600872 |
中炬高新 |
5.64% |
26.00 |
1103.18 |
7.61% |
6.00 (23.08%) |
4 |
603345 |
安井食品 |
5.62% |
23.01 |
1098.72 |
7.58% |
新增 |
5 |
603866 |
桃李面包 |
5.22% |
21.00 |
1020.60 |
7.04% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.10% |
35.00 |
998.20 |
6.88% |
15.00 (42.86%) |
7 |
300601 |
康泰生物 |
4.93% |
13.00 |
965.12 |
6.66% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.43% |
10.00 |
867.00 |
5.98% |
6.00 (59.97%) |
9 |
002223 |
鱼跃医疗 |
4.42% |
40.00 |
864.00 |
5.96% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.89% |
10.00 |
760.50 |
5.25% |
1.00 (10.00%) |
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 |
000661 |
长春高新 |
6.05% |
3.00 |
1183.08 |
8.16% |
新增 |
2 |
603096 |
新经典 |
5.65% |
20.00 |
1104.12 |
7.62% |
4.99 (24.95%) |
3 |
600872 |
中炬高新 |
5.64% |
26.00 |
1103.18 |
7.61% |
6.00 (23.08%) |
4 |
603345 |
安井食品 |
5.62% |
23.01 |
1098.72 |
7.58% |
新增 |
5 |
603866 |
桃李面包 |
5.22% |
21.00 |
1020.60 |
7.04% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.10% |
35.00 |
998.20 |
6.88% |
15.00 (42.86%) |
7 |
300601 |
康泰生物 |
4.93% |
13.00 |
965.12 |
6.66% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.43% |
10.00 |
867.00 |
5.98% |
6.00 (59.97%) |
9 |
002223 |
鱼跃医疗 |
4.42% |
40.00 |
864.00 |
5.96% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.89% |
10.00 |
760.50 |
5.25% |
1.00 (10.00%) |
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 |
002223 |
鱼跃医疗 |
7.08% |
40.00 |
984.80 |
9.45% |
0.00 (0.00%) |
2 |
603866 |
桃李面包 |
6.29% |
21.00 |
874.65 |
8.39% |
6.00 (28.57%) |
3 |
600872 |
中炬高新 |
6.16% |
20.00 |
856.60 |
8.22% |
新增 |
4 |
603096 |
新经典 |
5.78% |
15.01 |
804.62 |
7.72% |
2.00 (13.33%) |
5 |
000538 |
云南白药 |
5.40% |
9.00 |
750.78 |
7.20% |
0.00 (0.00%) |
6 |
300601 |
康泰生物 |
4.90% |
13.00 |
682.50 |
6.55% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.80% |
20.00 |
668.20 |
6.41% |
新增 |
8 |
603605 |
珀莱雅 |
4.76% |
10.00 |
661.80 |
6.35% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.46% |
7.00 |
620.55 |
5.95% |
新增 |
10 |
603214 |
爱婴室 |
3.43% |
13.00 |
476.71 |
4.57% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
7.08% |
40.00 |
984.80 |
9.45% |
0.00 (0.00%) |
2 |
603866 |
桃李面包 |
6.29% |
21.00 |
874.65 |
8.39% |
6.00 (28.57%) |
3 |
600872 |
中炬高新 |
6.16% |
20.00 |
856.60 |
8.22% |
新增 |
4 |
603096 |
新经典 |
5.78% |
15.01 |
804.62 |
7.72% |
2.00 (13.33%) |
5 |
000538 |
云南白药 |
5.40% |
9.00 |
750.78 |
7.20% |
0.00 (0.00%) |
6 |
300601 |
康泰生物 |
4.90% |
13.00 |
682.50 |
6.55% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.80% |
20.00 |
668.20 |
6.41% |
新增 |
8 |
603605 |
珀莱雅 |
4.76% |
10.00 |
661.80 |
6.35% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.46% |
7.00 |
620.55 |
5.95% |
新增 |
10 |
603214 |
爱婴室 |
3.43% |
13.00 |
476.71 |
4.57% |
新增 |
11 |
002271 |
东方雨虹 |
3.26% |
20.00 |
453.19 |
4.35% |
--- |
12 |
603833 |
欧派家居 |
3.10% |
4.00 |
431.00 |
4.13% |
--- |
13 |
603444 |
吉比特 |
3.02% |
2.00 |
419.92 |
4.03% |
--- |
14 |
000333 |
美的集团 |
2.98% |
8.01 |
415.35 |
3.98% |
--- |
15 |
300144 |
宋城演艺 |
2.49% |
15.00 |
347.10 |
3.33% |
--- |
16 |
603259 |
药明康德 |
2.49% |
4.00 |
347.02 |
3.33% |
--- |
17 |
002867 |
周大生 |
2.46% |
10.00 |
341.90 |
3.28% |
--- |
18 |
600161 |
天坛生物 |
1.81% |
10.00 |
252.50 |
2.42% |
--- |
19 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.08% |
--- |
20 |
600968 |
海油发展 |
0.06% |
2.36 |
8.39 |
0.08% |
--- |
21 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
22 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
23 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
24 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
25 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.23 |
0.02% |
--- |
26 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
002223 |
鱼跃医疗 |
6.98% |
40.00 |
1009.60 |
9.16% |
0.00 (0.00%) |
2 |
603866 |
桃李面包 |
5.97% |
15.00 |
863.55 |
7.84% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
5.93% |
22.00 |
858.00 |
7.79% |
1.00 (4.55%) |
4 |
000538 |
云南白药 |
5.32% |
9.00 |
769.50 |
6.98% |
-2.00 (-22.24%) |
5 |
603096 |
新经典 |
5.30% |
13.01 |
767.35 |
6.96% |
4.01 (30.80%) |
6 |
002653 |
海思科 |
5.10% |
50.00 |
737.50 |
6.69% |
新增 |
7 |
300601 |
康泰生物 |
5.09% |
13.00 |
737.10 |
6.69% |
新增 |
8 |
002773 |
康弘药业 |
4.93% |
14.00 |
712.88 |
6.47% |
新增 |
9 |
002867 |
周大生 |
4.85% |
20.00 |
701.42 |
6.36% |
-7.00 (-35.00%) |
10 |
603605 |
珀莱雅 |
4.79% |
10.00 |
693.70 |
6.29% |
3.00 (30.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
6.98% |
40.00 |
1009.60 |
9.16% |
0.00 (0.00%) |
2 |
603866 |
桃李面包 |
5.97% |
15.00 |
863.55 |
7.84% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
5.93% |
22.00 |
858.00 |
7.79% |
1.00 (4.55%) |
4 |
000538 |
云南白药 |
5.32% |
9.00 |
769.50 |
6.98% |
-2.00 (-22.24%) |
5 |
603096 |
新经典 |
5.30% |
13.01 |
767.35 |
6.96% |
4.01 (30.80%) |
6 |
002653 |
海思科 |
5.10% |
50.00 |
737.50 |
6.69% |
新增 |
7 |
300601 |
康泰生物 |
5.09% |
13.00 |
737.10 |
6.69% |
新增 |
8 |
002773 |
康弘药业 |
4.93% |
14.00 |
712.88 |
6.47% |
新增 |
9 |
002867 |
周大生 |
4.85% |
20.00 |
701.42 |
6.36% |
-7.00 (-35.00%) |
10 |
603605 |
珀莱雅 |
4.79% |
10.00 |
693.70 |
6.29% |
3.00 (30.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.69% |
11.00 |
813.65 |
11.06% |
0.00 (0.01%) |
2 |
002223 |
鱼跃医疗 |
6.45% |
40.00 |
784.40 |
10.66% |
10.00 (25.00%) |
3 |
600332 |
白云山 |
6.17% |
21.00 |
750.96 |
10.20% |
4.00 (19.05%) |
4 |
002867 |
周大生 |
6.13% |
27.00 |
746.03 |
10.14% |
-2.01 (-7.43%) |
5 |
603866 |
桃李面包 |
5.57% |
15.00 |
677.40 |
9.21% |
2.00 (13.33%) |
6 |
002701 |
奥瑞金 |
4.99% |
120.01 |
607.25 |
8.25% |
新增 |
7 |
603096 |
新经典 |
4.57% |
9.00 |
555.48 |
7.55% |
新增 |
8 |
600887 |
伊利股份 |
3.76% |
20.00 |
457.60 |
6.22% |
新增 |
9 |
000333 |
美的集团 |
3.03% |
10.00 |
368.60 |
5.01% |
-1.00 (-10.00%) |
10 |
002696 |
百洋股份 |
2.95% |
40.00 |
358.44 |
4.87% |
-50.00 (-124.97%) |
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 |
000538 |
云南白药 |
6.69% |
11.00 |
813.65 |
11.06% |
0.00 (0.01%) |
2 |
002223 |
鱼跃医疗 |
6.45% |
40.00 |
784.40 |
10.66% |
10.00 (25.00%) |
3 |
600332 |
白云山 |
6.17% |
21.00 |
750.96 |
10.20% |
4.00 (19.05%) |
4 |
002867 |
周大生 |
6.13% |
27.00 |
746.03 |
10.14% |
-2.01 (-7.43%) |
5 |
603866 |
桃李面包 |
5.57% |
15.00 |
677.40 |
9.21% |
2.00 (13.33%) |
6 |
002701 |
奥瑞金 |
4.99% |
120.01 |
607.25 |
8.25% |
新增 |
7 |
603096 |
新经典 |
4.57% |
9.00 |
555.48 |
7.55% |
新增 |
8 |
600887 |
伊利股份 |
3.76% |
20.00 |
457.60 |
6.22% |
新增 |
9 |
000333 |
美的集团 |
3.03% |
10.00 |
368.60 |
5.01% |
-1.00 (-10.00%) |
10 |
002696 |
百洋股份 |
2.95% |
40.00 |
358.44 |
4.87% |
-50.00 (-124.97%) |
11 |
603605 |
珀莱雅 |
2.54% |
7.00 |
308.49 |
4.19% |
--- |
12 |
600872 |
中炬高新 |
2.42% |
10.00 |
294.60 |
4.00% |
--- |
13 |
601888 |
中国中免 |
1.98% |
4.00 |
240.80 |
3.27% |
--- |
14 |
603259 |
药明康德 |
1.85% |
3.00 |
224.57 |
3.05% |
--- |
15 |
603043 |
广州酒家 |
1.40% |
6.30 |
170.51 |
2.32% |
--- |
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 |
002867 |
周大生 |
7.03% |
29.01 |
893.97 |
10.28% |
8.90 (30.68%) |
2 |
601888 |
中国中免 |
6.95% |
13.00 |
884.26 |
10.17% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
6.45% |
11.00 |
820.38 |
9.43% |
0.00 (0.00%) |
4 |
002696 |
百洋股份 |
6.34% |
90.00 |
806.40 |
9.27% |
0.00 (0.00%) |
5 |
603866 |
桃李面包 |
5.98% |
13.00 |
760.50 |
8.74% |
-3.00 (-23.08%) |
6 |
600332 |
白云山 |
4.89% |
17.00 |
622.20 |
7.15% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.38% |
30.00 |
557.70 |
6.41% |
5.00 (16.67%) |
8 |
603605 |
珀莱雅 |
4.07% |
12.00 |
517.56 |
5.95% |
0.00 (0.00%) |
9 |
002737 |
葵花药业 |
3.85% |
27.57 |
489.64 |
5.63% |
-22.43 (-81.36%) |
10 |
000333 |
美的集团 |
3.64% |
11.00 |
462.77 |
5.32% |
1.00 (9.09%) |
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 |
002867 |
周大生 |
7.03% |
29.01 |
893.97 |
10.28% |
8.90 (30.68%) |
2 |
601888 |
中国中免 |
6.95% |
13.00 |
884.26 |
10.17% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
6.45% |
11.00 |
820.38 |
9.43% |
0.00 (0.00%) |
4 |
002696 |
百洋股份 |
6.34% |
90.00 |
806.40 |
9.27% |
0.00 (0.00%) |
5 |
603866 |
桃李面包 |
5.98% |
13.00 |
760.50 |
8.74% |
-3.00 (-23.08%) |
6 |
600332 |
白云山 |
4.89% |
17.00 |
622.20 |
7.15% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.38% |
30.00 |
557.70 |
6.41% |
5.00 (16.67%) |
8 |
603605 |
珀莱雅 |
4.07% |
12.00 |
517.56 |
5.95% |
0.00 (0.00%) |
9 |
002737 |
葵花药业 |
3.85% |
27.57 |
489.64 |
5.63% |
-22.43 (-81.36%) |
10 |
000333 |
美的集团 |
3.64% |
11.00 |
462.77 |
5.32% |
1.00 (9.09%) |
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 |
600867 |
通化东宝 |
9.34% |
54.00 |
1294.38 |
13.30% |
9.00 (16.67%) |
2 |
000538 |
云南白药 |
8.49% |
11.00 |
1176.56 |
12.09% |
-2.00 (-18.18%) |
3 |
002696 |
百洋股份 |
7.98% |
90.00 |
1106.10 |
11.37% |
40.00 (44.44%) |
4 |
002737 |
葵花药业 |
7.80% |
50.00 |
1081.50 |
11.11% |
25.00 (50.00%) |
5 |
603866 |
桃李面包 |
6.59% |
16.00 |
914.24 |
9.39% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.04% |
13.00 |
837.33 |
8.60% |
新增 |
7 |
002867 |
周大生 |
4.57% |
20.11 |
633.15 |
6.51% |
新增 |
8 |
002419 |
天虹股份 |
4.21% |
40.00 |
584.00 |
6.00% |
新增 |
9 |
000333 |
美的集团 |
3.77% |
10.00 |
522.20 |
5.37% |
新增 |
10 |
603605 |
珀莱雅 |
3.68% |
12.00 |
510.72 |
5.25% |
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 |
600867 |
通化东宝 |
9.34% |
54.00 |
1294.38 |
13.30% |
9.00 (16.67%) |
2 |
000538 |
云南白药 |
8.49% |
11.00 |
1176.56 |
12.09% |
-2.00 (-18.18%) |
3 |
002696 |
百洋股份 |
7.98% |
90.00 |
1106.10 |
11.37% |
40.00 (44.44%) |
4 |
002737 |
葵花药业 |
7.80% |
50.00 |
1081.50 |
11.11% |
25.00 (50.00%) |
5 |
603866 |
桃李面包 |
6.59% |
16.00 |
914.24 |
9.39% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.04% |
13.00 |
837.33 |
8.60% |
新增 |
7 |
002867 |
周大生 |
4.57% |
20.11 |
633.15 |
6.51% |
新增 |
8 |
002419 |
天虹股份 |
4.21% |
40.00 |
584.00 |
6.00% |
新增 |
9 |
000333 |
美的集团 |
3.77% |
10.00 |
522.20 |
5.37% |
新增 |
10 |
603605 |
珀莱雅 |
3.68% |
12.00 |
510.72 |
5.25% |
新增 |
11 |
002223 |
鱼跃医疗 |
3.51% |
25.00 |
487.25 |
5.01% |
--- |
12 |
600479 |
千金药业 |
2.27% |
30.00 |
314.70 |
3.23% |
--- |
13 |
002572 |
索菲亚 |
1.16% |
5.00 |
160.90 |
1.65% |
--- |
14 |
300713 |
英可瑞 |
0.36% |
1.26 |
49.28 |
0.51% |
--- |
15 |
002892 |
科力尔 |
0.24% |
1.10 |
32.89 |
0.34% |
--- |
16 |
600872 |
中炬高新 |
0.10% |
0.48 |
13.44 |
0.14% |
--- |
17 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.08% |
--- |
18 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.05% |
--- |
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 |
000538 |
云南白药 |
9.29% |
13.00 |
1287.00 |
11.50% |
-1.00 (-7.69%) |
2 |
600867 |
通化东宝 |
8.69% |
45.00 |
1203.30 |
10.75% |
-5.00 (-11.11%) |
3 |
002737 |
葵花药业 |
7.58% |
25.00 |
1050.25 |
9.38% |
-1.01 (-4.04%) |
4 |
002696 |
百洋股份 |
7.40% |
50.00 |
1025.00 |
9.16% |
0.00 (0.00%) |
5 |
600479 |
千金药业 |
6.86% |
60.00 |
949.80 |
8.49% |
新增 |
6 |
600297 |
广汇汽车 |
6.38% |
120.01 |
883.24 |
7.89% |
60.01 (50.00%) |
7 |
603866 |
桃李面包 |
5.61% |
16.00 |
777.76 |
6.95% |
新增 |
8 |
600138 |
中青旅 |
4.21% |
25.00 |
583.00 |
5.21% |
新增 |
9 |
600690 |
海尔智家 |
3.82% |
30.00 |
528.58 |
4.72% |
新增 |
10 |
000513 |
丽珠集团 |
3.14% |
6.00 |
435.60 |
3.89% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.29% |
13.00 |
1287.00 |
11.50% |
-1.00 (-7.69%) |
2 |
600867 |
通化东宝 |
8.69% |
45.00 |
1203.30 |
10.75% |
-5.00 (-11.11%) |
3 |
002737 |
葵花药业 |
7.58% |
25.00 |
1050.25 |
9.38% |
-1.01 (-4.04%) |
4 |
002696 |
百洋股份 |
7.40% |
50.00 |
1025.00 |
9.16% |
0.00 (0.00%) |
5 |
600479 |
千金药业 |
6.86% |
60.00 |
949.80 |
8.49% |
新增 |
6 |
600297 |
广汇汽车 |
6.38% |
120.01 |
883.24 |
7.89% |
60.01 (50.00%) |
7 |
603866 |
桃李面包 |
5.61% |
16.00 |
777.76 |
6.95% |
新增 |
8 |
600138 |
中青旅 |
4.21% |
25.00 |
583.00 |
5.21% |
新增 |
9 |
600690 |
海尔智家 |
3.82% |
30.00 |
528.58 |
4.72% |
新增 |
10 |
000513 |
丽珠集团 |
3.14% |
6.00 |
435.60 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.43% |
14.00 |
1425.06 |
12.07% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
7.58% |
50.00 |
1144.50 |
9.70% |
0.00 (0.00%) |
3 |
002696 |
百洋股份 |
6.12% |
50.00 |
924.00 |
7.83% |
8.00 (16.00%) |
4 |
002294 |
信立泰 |
5.68% |
19.00 |
858.61 |
7.27% |
新增 |
5 |
002737 |
葵花药业 |
5.31% |
26.01 |
801.60 |
6.79% |
新增 |
6 |
002273 |
水晶光电 |
5.15% |
33.00 |
778.47 |
6.60% |
新增 |
7 |
000413 |
东旭光电 |
4.97% |
80.01 |
750.46 |
6.36% |
新增 |
8 |
000887 |
中鼎股份 |
4.81% |
40.00 |
726.80 |
6.16% |
新增 |
9 |
002677 |
浙江美大 |
4.49% |
40.01 |
678.10 |
5.75% |
新增 |
10 |
300113 |
顺网科技 |
3.63% |
30.00 |
548.70 |
4.65% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.43% |
14.00 |
1425.06 |
12.07% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
7.58% |
50.00 |
1144.50 |
9.70% |
0.00 (0.00%) |
3 |
002696 |
百洋股份 |
6.12% |
50.00 |
924.00 |
7.83% |
8.00 (16.00%) |
4 |
002294 |
信立泰 |
5.68% |
19.00 |
858.61 |
7.27% |
新增 |
5 |
002737 |
葵花药业 |
5.31% |
26.01 |
801.60 |
6.79% |
新增 |
6 |
002273 |
水晶光电 |
5.15% |
33.00 |
778.47 |
6.60% |
新增 |
7 |
000413 |
东旭光电 |
4.97% |
80.01 |
750.46 |
6.36% |
新增 |
8 |
000887 |
中鼎股份 |
4.81% |
40.00 |
726.80 |
6.16% |
新增 |
9 |
002677 |
浙江美大 |
4.49% |
40.01 |
678.10 |
5.75% |
新增 |
10 |
300113 |
顺网科技 |
3.63% |
30.00 |
548.70 |
4.65% |
新增 |
11 |
000963 |
华东医药 |
3.57% |
10.00 |
538.80 |
4.57% |
--- |
12 |
002705 |
新宝股份 |
3.25% |
39.99 |
491.49 |
4.16% |
--- |
13 |
600297 |
广汇汽车 |
3.19% |
60.00 |
481.20 |
4.08% |
--- |
14 |
300418 |
昆仑万维 |
2.72% |
20.00 |
411.40 |
3.49% |
--- |
15 |
002475 |
立讯精密 |
1.55% |
10.00 |
234.40 |
1.99% |
--- |
16 |
000983 |
山西焦煤 |
1.34% |
20.00 |
202.80 |
1.72% |
--- |
17 |
300422 |
博世科 |
1.13% |
10.00 |
170.70 |
1.45% |
--- |
18 |
601888 |
中国中免 |
0.86% |
3.00 |
130.17 |
1.10% |
--- |
19 |
000063 |
中兴通讯 |
0.72% |
3.00 |
109.08 |
0.92% |
--- |
20 |
002583 |
海能达 |
0.61% |
5.00 |
92.55 |
0.78% |
--- |
21 |
002859 |
洁美科技 |
0.37% |
1.67 |
56.33 |
0.48% |
--- |
22 |
300713 |
英可瑞 |
0.35% |
0.70 |
52.47 |
0.44% |
--- |
23 |
002892 |
科力尔 |
0.23% |
1.10 |
35.38 |
0.30% |
--- |
24 |
002860 |
星帅尔 |
0.21% |
0.80 |
31.75 |
0.27% |
--- |
25 |
002916 |
深南电路 |
0.18% |
0.31 |
26.76 |
0.23% |
--- |
26 |
603986 |
兆易创新 |
0.14% |
0.13 |
21.69 |
0.18% |
--- |
27 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.15% |
--- |
28 |
603659 |
璞泰来 |
0.07% |
0.20 |
11.13 |
0.09% |
--- |
29 |
603833 |
欧派家居 |
0.07% |
0.09 |
10.46 |
0.09% |
--- |
30 |
600933 |
爱柯迪 |
0.05% |
0.49 |
7.47 |
0.06% |
--- |
31 |
002841 |
视源股份 |
0.04% |
0.08 |
6.09 |
0.05% |
--- |
32 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
33 |
300735 |
光弘科技 |
0.03% |
0.28 |
4.06 |
0.03% |
--- |
34 |
002891 |
中宠股份 |
0.02% |
0.10 |
3.63 |
0.03% |
--- |
35 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
36 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
37 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
38 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
39 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
40 |
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 |
000538 |
云南白药 |
8.11% |
14.00 |
1269.80 |
9.48% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
8.04% |
90.00 |
1259.10 |
9.40% |
-25.01 (-27.79%) |
3 |
600867 |
通化东宝 |
6.16% |
50.00 |
965.00 |
7.21% |
-22.00 (-44.00%) |
4 |
002705 |
新宝股份 |
6.07% |
70.00 |
950.65 |
7.10% |
20.08 (28.68%) |
5 |
601888 |
中国中免 |
5.50% |
25.00 |
862.25 |
6.44% |
-5.00 (-20.00%) |
6 |
002696 |
百洋股份 |
5.39% |
42.00 |
844.62 |
6.31% |
12.00 (28.57%) |
7 |
600309 |
万华化学 |
5.38% |
20.00 |
843.00 |
6.30% |
新增 |
8 |
603626 |
科森科技 |
4.95% |
18.00 |
775.62 |
5.79% |
新增 |
9 |
600872 |
中炬高新 |
4.53% |
30.00 |
708.90 |
5.30% |
新增 |
10 |
600498 |
烽火通信 |
4.16% |
20.00 |
652.00 |
4.87% |
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 |
000538 |
云南白药 |
8.11% |
14.00 |
1269.80 |
9.48% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
8.04% |
90.00 |
1259.10 |
9.40% |
-25.01 (-27.79%) |
3 |
600867 |
通化东宝 |
6.16% |
50.00 |
965.00 |
7.21% |
-22.00 (-44.00%) |
4 |
002705 |
新宝股份 |
6.07% |
70.00 |
950.65 |
7.10% |
20.08 (28.68%) |
5 |
601888 |
中国中免 |
5.50% |
25.00 |
862.25 |
6.44% |
-5.00 (-20.00%) |
6 |
002696 |
百洋股份 |
5.39% |
42.00 |
844.62 |
6.31% |
12.00 (28.57%) |
7 |
600309 |
万华化学 |
5.38% |
20.00 |
843.00 |
6.30% |
新增 |
8 |
603626 |
科森科技 |
4.95% |
18.00 |
775.62 |
5.79% |
新增 |
9 |
600872 |
中炬高新 |
4.53% |
30.00 |
708.90 |
5.30% |
新增 |
10 |
600498 |
烽火通信 |
4.16% |
20.00 |
652.00 |
4.87% |
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 |
002511 |
中顺洁柔 |
7.76% |
115.01 |
1521.55 |
8.92% |
新增 |
2 |
000538 |
云南白药 |
6.70% |
14.00 |
1313.90 |
7.70% |
4.00 (28.57%) |
3 |
600867 |
通化东宝 |
6.70% |
72.00 |
1313.28 |
7.70% |
12.00 (16.67%) |
4 |
600479 |
千金药业 |
5.98% |
81.00 |
1172.07 |
6.87% |
新增 |
5 |
600038 |
中直股份 |
5.60% |
24.00 |
1098.48 |
6.44% |
2.00 (8.33%) |
6 |
601888 |
中国中免 |
4.61% |
30.00 |
904.20 |
5.30% |
新增 |
7 |
002241 |
歌尔股份 |
4.43% |
45.00 |
867.62 |
5.09% |
18.00 (40.00%) |
8 |
601857 |
中国石油 |
3.92% |
100.00 |
769.00 |
4.51% |
新增 |
9 |
300199 |
翰宇药业 |
3.91% |
49.99 |
766.92 |
4.50% |
新增 |
10 |
300463 |
迈克生物 |
3.90% |
30.00 |
765.00 |
4.48% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002511 |
中顺洁柔 |
7.76% |
115.01 |
1521.55 |
8.92% |
新增 |
2 |
000538 |
云南白药 |
6.70% |
14.00 |
1313.90 |
7.70% |
4.00 (28.57%) |
3 |
600867 |
通化东宝 |
6.70% |
72.00 |
1313.28 |
7.70% |
12.00 (16.67%) |
4 |
600479 |
千金药业 |
5.98% |
81.00 |
1172.07 |
6.87% |
新增 |
5 |
600038 |
中直股份 |
5.60% |
24.00 |
1098.48 |
6.44% |
2.00 (8.33%) |
6 |
601888 |
中国中免 |
4.61% |
30.00 |
904.20 |
5.30% |
新增 |
7 |
002241 |
歌尔股份 |
4.43% |
45.00 |
867.62 |
5.09% |
18.00 (40.00%) |
8 |
601857 |
中国石油 |
3.92% |
100.00 |
769.00 |
4.51% |
新增 |
9 |
300199 |
翰宇药业 |
3.91% |
49.99 |
766.92 |
4.50% |
新增 |
10 |
300463 |
迈克生物 |
3.90% |
30.00 |
765.00 |
4.48% |
新增 |
11 |
002624 |
完美世界 |
3.85% |
22.00 |
754.60 |
4.42% |
--- |
12 |
002705 |
新宝股份 |
3.83% |
49.93 |
750.40 |
4.40% |
--- |
13 |
601818 |
光大银行 |
3.72% |
180.00 |
729.00 |
4.27% |
--- |
14 |
600584 |
长电科技 |
3.68% |
45.00 |
722.25 |
4.23% |
--- |
15 |
600497 |
驰宏锌锗 |
3.34% |
100.00 |
655.00 |
3.84% |
--- |
16 |
002583 |
海能达 |
3.28% |
40.00 |
643.60 |
3.77% |
--- |
17 |
002696 |
百洋股份 |
3.19% |
30.00 |
626.10 |
3.67% |
--- |
18 |
000903 |
云内动力 |
2.74% |
118.24 |
537.99 |
3.15% |
--- |
19 |
002343 |
慈文传媒 |
1.93% |
9.99 |
378.40 |
2.22% |
--- |
20 |
002281 |
光迅科技 |
1.70% |
15.00 |
333.30 |
1.95% |
--- |
21 |
000050 |
深天马A |
1.05% |
10.00 |
205.70 |
1.21% |
--- |
22 |
603823 |
百合花 |
0.40% |
3.68 |
77.87 |
0.46% |
--- |
23 |
002859 |
洁美科技 |
0.25% |
0.67 |
48.66 |
0.29% |
--- |
24 |
002860 |
星帅尔 |
0.20% |
0.80 |
39.02 |
0.23% |
--- |
25 |
601878 |
浙商证券 |
0.09% |
1.01 |
17.16 |
0.10% |
--- |
26 |
603833 |
欧派家居 |
0.05% |
0.09 |
9.73 |
0.06% |
--- |
27 |
603986 |
兆易创新 |
0.05% |
0.13 |
10.35 |
0.06% |
--- |
28 |
002841 |
视源股份 |
0.03% |
0.08 |
6.23 |
0.04% |
--- |
29 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
30 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
31 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
32 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
33 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
34 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
35 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
36 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
37 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
38 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
39 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
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 |
600867 |
通化东宝 |
6.20% |
60.00 |
1218.00 |
8.16% |
-3.50 (-5.83%) |
2 |
600038 |
中直股份 |
5.60% |
22.00 |
1100.00 |
7.37% |
3.00 (13.64%) |
3 |
002241 |
歌尔股份 |
4.68% |
27.00 |
919.08 |
6.15% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.33% |
10.00 |
851.20 |
5.70% |
新增 |
5 |
000998 |
隆平高科 |
4.22% |
40.00 |
830.00 |
5.56% |
-3.00 (-7.50%) |
6 |
002353 |
杰瑞股份 |
4.22% |
40.00 |
829.20 |
5.55% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
4.05% |
27.00 |
796.23 |
5.33% |
-2.00 (-7.41%) |
8 |
600584 |
长电科技 |
3.84% |
40.00 |
755.20 |
5.06% |
新增 |
9 |
000768 |
中航西飞 |
3.76% |
30.00 |
739.20 |
4.95% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
3.71% |
50.00 |
728.00 |
4.88% |
7.00 (14.00%) |
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 |
600867 |
通化东宝 |
6.20% |
60.00 |
1218.00 |
8.16% |
-3.50 (-5.83%) |
2 |
600038 |
中直股份 |
5.60% |
22.00 |
1100.00 |
7.37% |
3.00 (13.64%) |
3 |
002241 |
歌尔股份 |
4.68% |
27.00 |
919.08 |
6.15% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.33% |
10.00 |
851.20 |
5.70% |
新增 |
5 |
000998 |
隆平高科 |
4.22% |
40.00 |
830.00 |
5.56% |
-3.00 (-7.50%) |
6 |
002353 |
杰瑞股份 |
4.22% |
40.00 |
829.20 |
5.55% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
4.05% |
27.00 |
796.23 |
5.33% |
-2.00 (-7.41%) |
8 |
600584 |
长电科技 |
3.84% |
40.00 |
755.20 |
5.06% |
新增 |
9 |
000768 |
中航西飞 |
3.76% |
30.00 |
739.20 |
4.95% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
3.71% |
50.00 |
728.00 |
4.88% |
7.00 (14.00%) |
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 |
600867 |
通化东宝 |
7.05% |
63.50 |
1392.56 |
10.48% |
0.03 (0.05%) |
2 |
600598 |
北大荒 |
4.94% |
80.00 |
976.00 |
7.35% |
新增 |
3 |
000998 |
隆平高科 |
4.66% |
43.00 |
921.49 |
6.94% |
新增 |
4 |
600038 |
中直股份 |
4.66% |
19.00 |
919.98 |
6.92% |
新增 |
5 |
600479 |
千金药业 |
4.45% |
55.74 |
879.02 |
6.62% |
9.74 (17.48%) |
6 |
002624 |
完美世界 |
4.37% |
29.00 |
863.91 |
6.50% |
新增 |
7 |
002353 |
杰瑞股份 |
4.11% |
40.00 |
812.00 |
6.11% |
新增 |
8 |
002241 |
歌尔股份 |
3.62% |
27.00 |
716.04 |
5.39% |
新增 |
9 |
002705 |
新宝股份 |
3.60% |
42.00 |
710.22 |
5.35% |
新增 |
10 |
600686 |
金龙汽车 |
3.52% |
49.00 |
696.29 |
5.24% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
7.05% |
63.50 |
1392.56 |
10.48% |
0.03 (0.05%) |
2 |
600598 |
北大荒 |
4.94% |
80.00 |
976.00 |
7.35% |
新增 |
3 |
000998 |
隆平高科 |
4.66% |
43.00 |
921.49 |
6.94% |
新增 |
4 |
600038 |
中直股份 |
4.66% |
19.00 |
919.98 |
6.92% |
新增 |
5 |
600479 |
千金药业 |
4.45% |
55.74 |
879.02 |
6.62% |
9.74 (17.48%) |
6 |
002624 |
完美世界 |
4.37% |
29.00 |
863.91 |
6.50% |
新增 |
7 |
002353 |
杰瑞股份 |
4.11% |
40.00 |
812.00 |
6.11% |
新增 |
8 |
002241 |
歌尔股份 |
3.62% |
27.00 |
716.04 |
5.39% |
新增 |
9 |
002705 |
新宝股份 |
3.60% |
42.00 |
710.22 |
5.35% |
新增 |
10 |
600686 |
金龙汽车 |
3.52% |
49.00 |
696.29 |
5.24% |
新增 |
11 |
002583 |
海能达 |
3.34% |
50.00 |
660.48 |
4.97% |
--- |
12 |
000768 |
中航西飞 |
3.23% |
30.00 |
637.80 |
4.80% |
--- |
13 |
002308 |
威创股份 |
3.21% |
43.00 |
633.82 |
4.77% |
--- |
14 |
603899 |
晨光文具 |
3.09% |
33.50 |
609.70 |
4.59% |
--- |
15 |
002013 |
中航机电 |
2.59% |
28.00 |
512.12 |
3.85% |
--- |
16 |
002507 |
涪陵榨菜 |
2.59% |
38.30 |
512.45 |
3.86% |
--- |
17 |
002758 |
浙农股份 |
1.71% |
11.40 |
337.90 |
2.54% |
--- |
18 |
600882 |
妙可蓝多 |
1.09% |
20.00 |
214.85 |
1.62% |
--- |
19 |
603823 |
百合花 |
0.61% |
3.68 |
120.37 |
0.91% |
--- |
20 |
600996 |
贵广网络 |
0.09% |
0.96 |
18.01 |
0.14% |
--- |
21 |
603986 |
兆易创新 |
0.06% |
0.07 |
11.84 |
0.09% |
--- |
22 |
300526 |
中潜股份 |
0.05% |
0.10 |
10.53 |
0.08% |
--- |
23 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.08% |
--- |
24 |
603098 |
森特股份 |
0.05% |
0.43 |
10.33 |
0.08% |
--- |
25 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
26 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.07% |
--- |
27 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
28 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.04% |
--- |
29 |
300537 |
广信材料 |
0.03% |
0.10 |
5.00 |
0.04% |
--- |
30 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.05% |
--- |
31 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.05% |
--- |
32 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
33 |
603877 |
太平鸟 |
0.03% |
0.29 |
6.10 |
0.05% |
--- |
34 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.76 |
0.04% |
--- |
35 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
36 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
37 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
38 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
39 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
40 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
41 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
42 |
603035 |
常熟汽饰 |
0.01% |
0.20 |
2.07 |
0.02% |
--- |
43 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
44 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.92 |
0.01% |
--- |
45 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
46 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
47 |
603886 |
元祖股份 |
0.01% |
0.11 |
1.98 |
0.01% |
--- |
48 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
49 |
000636 |
风华高科 |
0.00% |
0.10 |
0.98 |
0.01% |
--- |
50 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
52 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
53 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
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 |
600566 |
济川药业 |
10.06% |
70.00 |
2092.30 |
13.87% |
-5.00 (-7.14%) |
2 |
600867 |
通化东宝 |
6.93% |
63.47 |
1441.98 |
9.56% |
-6.53 (-10.29%) |
3 |
000963 |
华东医药 |
6.61% |
20.00 |
1374.00 |
9.11% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
5.30% |
18.51 |
1101.08 |
7.30% |
-0.32 (-1.73%) |
5 |
300199 |
翰宇药业 |
4.24% |
40.00 |
881.60 |
5.84% |
-10.00 (-25.00%) |
6 |
002563 |
森马服饰 |
4.11% |
79.30 |
854.80 |
5.67% |
新增 |
7 |
600479 |
千金药业 |
3.50% |
46.00 |
728.57 |
4.83% |
新增 |
8 |
300144 |
宋城演艺 |
3.42% |
29.00 |
710.50 |
4.71% |
2.50 (8.62%) |
9 |
300182 |
捷成股份 |
3.40% |
60.00 |
706.80 |
4.68% |
新增 |
10 |
002308 |
威创股份 |
3.32% |
43.00 |
689.72 |
4.57% |
3.00 (6.99%) |
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 |
600566 |
济川药业 |
10.06% |
70.00 |
2092.30 |
13.87% |
-5.00 (-7.14%) |
2 |
600867 |
通化东宝 |
6.93% |
63.47 |
1441.98 |
9.56% |
-6.53 (-10.29%) |
3 |
000963 |
华东医药 |
6.61% |
20.00 |
1374.00 |
9.11% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
5.30% |
18.51 |
1101.08 |
7.30% |
-0.32 (-1.73%) |
5 |
300199 |
翰宇药业 |
4.24% |
40.00 |
881.60 |
5.84% |
-10.00 (-25.00%) |
6 |
002563 |
森马服饰 |
4.11% |
79.30 |
854.80 |
5.67% |
新增 |
7 |
600479 |
千金药业 |
3.50% |
46.00 |
728.57 |
4.83% |
新增 |
8 |
300144 |
宋城演艺 |
3.42% |
29.00 |
710.50 |
4.71% |
2.50 (8.62%) |
9 |
300182 |
捷成股份 |
3.40% |
60.00 |
706.80 |
4.68% |
新增 |
10 |
002308 |
威创股份 |
3.32% |
43.00 |
689.72 |
4.57% |
3.00 (6.99%) |
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 |
002294 |
信立泰 |
8.72% |
71.00 |
1931.20 |
11.28% |
-0.03 (-0.05%) |
2 |
600566 |
济川药业 |
8.72% |
75.00 |
1930.50 |
11.28% |
-5.01 (-6.68%) |
3 |
600867 |
通化东宝 |
6.54% |
70.00 |
1448.30 |
8.46% |
13.06 (18.65%) |
4 |
000963 |
华东医药 |
6.09% |
20.00 |
1348.00 |
7.88% |
-4.49 (-22.47%) |
5 |
002179 |
中航光电 |
4.89% |
25.00 |
1083.00 |
6.33% |
-5.00 (-20.00%) |
6 |
600896 |
*ST海医 |
4.75% |
99.90 |
1052.95 |
6.15% |
-0.10 (-0.10%) |
7 |
300199 |
翰宇药业 |
4.59% |
50.00 |
1017.50 |
5.95% |
新增 |
8 |
000423 |
东阿阿胶 |
4.49% |
18.83 |
994.55 |
5.81% |
新增 |
9 |
300144 |
宋城演艺 |
2.98% |
26.50 |
660.12 |
3.86% |
新增 |
10 |
002308 |
威创股份 |
2.97% |
39.99 |
657.12 |
3.84% |
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 |
002294 |
信立泰 |
8.72% |
71.00 |
1931.20 |
11.28% |
-0.03 (-0.05%) |
2 |
600566 |
济川药业 |
8.72% |
75.00 |
1930.50 |
11.28% |
-5.01 (-6.68%) |
3 |
600867 |
通化东宝 |
6.54% |
70.00 |
1448.30 |
8.46% |
13.06 (18.65%) |
4 |
000963 |
华东医药 |
6.09% |
20.00 |
1348.00 |
7.88% |
-4.49 (-22.47%) |
5 |
002179 |
中航光电 |
4.89% |
25.00 |
1083.00 |
6.33% |
-5.00 (-20.00%) |
6 |
600896 |
*ST海医 |
4.75% |
99.90 |
1052.95 |
6.15% |
-0.10 (-0.10%) |
7 |
300199 |
翰宇药业 |
4.59% |
50.00 |
1017.50 |
5.95% |
新增 |
8 |
000423 |
东阿阿胶 |
4.49% |
18.83 |
994.55 |
5.81% |
新增 |
9 |
300144 |
宋城演艺 |
2.98% |
26.50 |
660.12 |
3.86% |
新增 |
10 |
002308 |
威创股份 |
2.97% |
39.99 |
657.12 |
3.84% |
新增 |
11 |
603899 |
晨光文具 |
2.96% |
37.01 |
654.99 |
3.83% |
--- |
12 |
002131 |
利欧股份 |
2.94% |
38.10 |
651.13 |
3.80% |
--- |
13 |
300113 |
顺网科技 |
2.57% |
15.00 |
569.40 |
3.33% |
--- |
14 |
002507 |
涪陵榨菜 |
2.16% |
39.66 |
477.55 |
2.79% |
--- |
15 |
300133 |
华策影视 |
2.04% |
29.00 |
451.57 |
2.64% |
--- |
16 |
002327 |
富安娜 |
1.92% |
50.07 |
426.11 |
2.49% |
--- |
17 |
300017 |
网宿科技 |
1.82% |
6.00 |
403.20 |
2.36% |
--- |
18 |
000639 |
西王食品 |
1.80% |
28.30 |
399.64 |
2.34% |
--- |
19 |
300347 |
泰格医药 |
1.79% |
13.63 |
395.52 |
2.31% |
--- |
20 |
600138 |
中青旅 |
1.74% |
20.00 |
386.40 |
2.26% |
--- |
21 |
002293 |
罗莱生活 |
0.53% |
8.58 |
117.55 |
0.69% |
--- |
22 |
300516 |
久之洋 |
0.06% |
0.07 |
12.89 |
0.08% |
--- |
23 |
603737 |
三棵树 |
0.06% |
0.12 |
13.35 |
0.08% |
--- |
24 |
601127 |
小康股份 |
0.03% |
0.31 |
7.42 |
0.04% |
--- |
25 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
26 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
27 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
0.18 |
2.35 |
0.01% |
--- |
29 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
30 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
31 |
603958 |
哈森股份 |
0.01% |
0.17 |
2.53 |
0.01% |
--- |
32 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
33 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
6.59% |
98.69 |
2061.55 |
9.15% |
41.33 (41.88%) |
2 |
002294 |
信立泰 |
6.42% |
71.03 |
2009.55 |
8.92% |
11.05 (15.55%) |
3 |
600305 |
恒顺醋业 |
6.34% |
96.41 |
1985.04 |
8.81% |
20.00 (20.75%) |
4 |
600566 |
济川药业 |
6.13% |
80.01 |
1918.57 |
8.52% |
新增 |
5 |
600079 |
人福医药 |
5.94% |
100.00 |
1860.00 |
8.26% |
15.63 (15.63%) |
6 |
000963 |
华东医药 |
5.48% |
24.49 |
1713.33 |
7.61% |
4.50 (18.37%) |
7 |
000758 |
中色股份 |
5.17% |
119.99 |
1617.51 |
7.18% |
新增 |
8 |
600867 |
通化东宝 |
4.40% |
56.94 |
1375.71 |
6.11% |
27.76 (48.76%) |
9 |
600896 |
*ST海医 |
4.02% |
100.00 |
1256.97 |
5.58% |
新增 |
10 |
002179 |
中航光电 |
3.43% |
30.00 |
1072.50 |
4.76% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
6.59% |
98.69 |
2061.55 |
9.15% |
41.33 (41.88%) |
2 |
002294 |
信立泰 |
6.42% |
71.03 |
2009.55 |
8.92% |
11.05 (15.55%) |
3 |
600305 |
恒顺醋业 |
6.34% |
96.41 |
1985.04 |
8.81% |
20.00 (20.75%) |
4 |
600566 |
济川药业 |
6.13% |
80.01 |
1918.57 |
8.52% |
新增 |
5 |
600079 |
人福医药 |
5.94% |
100.00 |
1860.00 |
8.26% |
15.63 (15.63%) |
6 |
000963 |
华东医药 |
5.48% |
24.49 |
1713.33 |
7.61% |
4.50 (18.37%) |
7 |
000758 |
中色股份 |
5.17% |
119.99 |
1617.51 |
7.18% |
新增 |
8 |
600867 |
通化东宝 |
4.40% |
56.94 |
1375.71 |
6.11% |
27.76 (48.76%) |
9 |
600896 |
*ST海医 |
4.02% |
100.00 |
1256.97 |
5.58% |
新增 |
10 |
002179 |
中航光电 |
3.43% |
30.00 |
1072.50 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
15.90% |
97.37 |
6533.83 |
20.04% |
0.00 (0.00%) |
2 |
002004 |
华邦健康 |
5.44% |
158.02 |
2235.98 |
6.86% |
新增 |
3 |
600305 |
恒顺醋业 |
4.77% |
76.41 |
1961.40 |
6.02% |
新增 |
4 |
600079 |
人福医药 |
4.57% |
84.37 |
1878.13 |
5.76% |
新增 |
5 |
002294 |
信立泰 |
4.40% |
59.99 |
1806.76 |
5.54% |
新增 |
6 |
000919 |
金陵药业 |
4.30% |
102.62 |
1765.01 |
5.41% |
新增 |
7 |
600511 |
国药股份 |
4.16% |
45.09 |
1710.00 |
5.24% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.99% |
19.99 |
1638.68 |
5.03% |
新增 |
9 |
601098 |
中南传媒 |
3.49% |
60.00 |
1434.00 |
4.40% |
新增 |
10 |
002376 |
新北洋 |
3.39% |
75.30 |
1391.54 |
4.27% |
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 |
002368 |
太极股份 |
15.90% |
97.37 |
6533.83 |
20.04% |
0.00 (0.00%) |
2 |
002004 |
华邦健康 |
5.44% |
158.02 |
2235.98 |
6.86% |
新增 |
3 |
600305 |
恒顺醋业 |
4.77% |
76.41 |
1961.40 |
6.02% |
新增 |
4 |
600079 |
人福医药 |
4.57% |
84.37 |
1878.13 |
5.76% |
新增 |
5 |
002294 |
信立泰 |
4.40% |
59.99 |
1806.76 |
5.54% |
新增 |
6 |
000919 |
金陵药业 |
4.30% |
102.62 |
1765.01 |
5.41% |
新增 |
7 |
600511 |
国药股份 |
4.16% |
45.09 |
1710.00 |
5.24% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.99% |
19.99 |
1638.68 |
5.03% |
新增 |
9 |
601098 |
中南传媒 |
3.49% |
60.00 |
1434.00 |
4.40% |
新增 |
10 |
002376 |
新北洋 |
3.39% |
75.30 |
1391.54 |
4.27% |
新增 |
11 |
002400 |
省广集团 |
3.27% |
53.50 |
1345.58 |
4.13% |
--- |
12 |
600138 |
中青旅 |
3.25% |
57.36 |
1336.98 |
4.10% |
--- |
13 |
300347 |
泰格医药 |
3.18% |
42.50 |
1306.45 |
4.01% |
--- |
14 |
300026 |
红日药业 |
3.17% |
61.64 |
1300.66 |
3.99% |
--- |
15 |
300296 |
利亚德 |
3.12% |
51.31 |
1282.70 |
3.93% |
--- |
16 |
600867 |
通化东宝 |
1.93% |
29.18 |
792.76 |
2.43% |
--- |
17 |
000423 |
东阿阿胶 |
1.84% |
14.44 |
755.21 |
2.32% |
--- |
18 |
600551 |
时代出版 |
1.82% |
32.85 |
747.45 |
2.29% |
--- |
19 |
000538 |
云南白药 |
1.73% |
9.78 |
710.27 |
2.18% |
--- |
20 |
000975 |
银泰黄金 |
0.88% |
28.91 |
361.95 |
1.11% |
--- |
21 |
600298 |
安琪酵母 |
0.74% |
10.00 |
304.20 |
0.93% |
--- |
22 |
603936 |
博敏电子 |
0.01% |
0.10 |
5.13 |
0.02% |
--- |
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 |
600536 |
中国软件 |
9.79% |
133.78 |
3910.25 |
12.57% |
-43.25 (-32.33%) |
2 |
000069 |
华侨城A |
8.82% |
495.59 |
3523.61 |
11.32% |
0.00 (0.00%) |
3 |
002368 |
太极股份 |
8.07% |
97.37 |
3224.07 |
10.36% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
7.66% |
383.08 |
3060.81 |
9.84% |
-171.10 (-44.66%) |
5 |
600594 |
益佰制药 |
6.89% |
173.47 |
2752.90 |
8.85% |
61.30 (35.34%) |
6 |
601166 |
兴业银行 |
6.86% |
188.19 |
2740.08 |
8.81% |
-44.45 (-23.62%) |
7 |
600161 |
天坛生物 |
5.12% |
82.48 |
2043.15 |
6.57% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
3.31% |
45.09 |
1322.64 |
4.25% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.24% |
123.32 |
1293.63 |
4.16% |
0.00 (0.00%) |
10 |
000623 |
吉林敖东 |
2.83% |
48.82 |
1130.64 |
3.63% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
9.79% |
133.78 |
3910.25 |
12.57% |
-43.25 (-32.33%) |
2 |
000069 |
华侨城A |
8.82% |
495.59 |
3523.61 |
11.32% |
0.00 (0.00%) |
3 |
002368 |
太极股份 |
8.07% |
97.37 |
3224.07 |
10.36% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
7.66% |
383.08 |
3060.81 |
9.84% |
-171.10 (-44.66%) |
5 |
600594 |
益佰制药 |
6.89% |
173.47 |
2752.90 |
8.85% |
61.30 (35.34%) |
6 |
601166 |
兴业银行 |
6.86% |
188.19 |
2740.08 |
8.81% |
-44.45 (-23.62%) |
7 |
600161 |
天坛生物 |
5.12% |
82.48 |
2043.15 |
6.57% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
3.31% |
45.09 |
1322.64 |
4.25% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.24% |
123.32 |
1293.63 |
4.16% |
0.00 (0.00%) |
10 |
000623 |
吉林敖东 |
2.83% |
48.82 |
1130.64 |
3.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
9.67% |
112.16 |
6520.03 |
10.19% |
-108.91 (-97.10%) |
2 |
601318 |
中国平安 |
9.61% |
79.11 |
6482.47 |
10.13% |
-33.55 (-42.41%) |
3 |
000069 |
华侨城A |
9.54% |
495.59 |
6432.70 |
10.06% |
-104.41 (-21.07%) |
4 |
600048 |
保利地产 |
9.38% |
554.18 |
6328.77 |
9.89% |
-265.15 (-47.85%) |
5 |
600536 |
中国软件 |
9.31% |
177.02 |
6280.74 |
9.82% |
-15.01 (-8.48%) |
6 |
002368 |
太极股份 |
7.61% |
97.37 |
5134.56 |
8.03% |
-25.35 (-26.03%) |
7 |
601166 |
兴业银行 |
5.95% |
232.65 |
4013.13 |
6.27% |
新增 |
8 |
600161 |
天坛生物 |
4.61% |
82.48 |
3106.39 |
4.86% |
11.44 (13.87%) |
9 |
600511 |
国药股份 |
3.37% |
45.09 |
2272.34 |
3.55% |
新增 |
10 |
601628 |
中国人寿 |
2.74% |
59.10 |
1851.14 |
2.89% |
-157.90 (-267.15%) |
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 |
600594 |
益佰制药 |
9.67% |
112.16 |
6520.03 |
10.19% |
-108.91 (-97.10%) |
2 |
601318 |
中国平安 |
9.61% |
79.11 |
6482.47 |
10.13% |
-33.55 (-42.41%) |
3 |
000069 |
华侨城A |
9.54% |
495.59 |
6432.70 |
10.06% |
-104.41 (-21.07%) |
4 |
600048 |
保利地产 |
9.38% |
554.18 |
6328.77 |
9.89% |
-265.15 (-47.85%) |
5 |
600536 |
中国软件 |
9.31% |
177.02 |
6280.74 |
9.82% |
-15.01 (-8.48%) |
6 |
002368 |
太极股份 |
7.61% |
97.37 |
5134.56 |
8.03% |
-25.35 (-26.03%) |
7 |
601166 |
兴业银行 |
5.95% |
232.65 |
4013.13 |
6.27% |
新增 |
8 |
600161 |
天坛生物 |
4.61% |
82.48 |
3106.39 |
4.86% |
11.44 (13.87%) |
9 |
600511 |
国药股份 |
3.37% |
45.09 |
2272.34 |
3.55% |
新增 |
10 |
601628 |
中国人寿 |
2.74% |
59.10 |
1851.14 |
2.89% |
-157.90 (-267.15%) |
11 |
000001 |
平安银行 |
2.66% |
123.32 |
1793.07 |
2.80% |
--- |
12 |
600185 |
格力地产 |
2.61% |
54.49 |
1757.39 |
2.75% |
--- |
13 |
600775 |
南京熊猫 |
2.61% |
85.19 |
1761.78 |
2.75% |
--- |
14 |
000623 |
吉林敖东 |
2.43% |
48.82 |
1640.30 |
2.56% |
--- |
15 |
002041 |
登海种业 |
2.24% |
85.48 |
1512.13 |
2.36% |
--- |
16 |
600079 |
人福医药 |
2.24% |
40.73 |
1509.22 |
2.36% |
--- |
17 |
600667 |
太极实业 |
2.10% |
150.00 |
1413.00 |
2.21% |
--- |
18 |
600259 |
广晟有色 |
1.32% |
15.21 |
892.27 |
1.39% |
--- |
19 |
300406 |
九强生物 |
1.29% |
18.54 |
868.05 |
1.36% |
--- |
20 |
000400 |
许继电气 |
1.21% |
32.41 |
815.44 |
1.27% |
--- |
21 |
300386 |
飞天诚信 |
1.09% |
5.12 |
734.88 |
1.15% |
--- |
22 |
603606 |
东方电缆 |
0.78% |
25.84 |
526.04 |
0.82% |
--- |
23 |
600089 |
特变电工 |
0.48% |
22.05 |
326.56 |
0.51% |
--- |
24 |
002340 |
格林美 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
9.92% |
192.03 |
9918.50 |
10.60% |
-65.95 (-34.34%) |
2 |
600594 |
益佰制药 |
9.72% |
221.07 |
9724.88 |
10.39% |
127.78 (57.80%) |
3 |
600048 |
保利地产 |
9.41% |
819.34 |
9414.19 |
10.06% |
-375.16 (-45.79%) |
4 |
601318 |
中国平安 |
8.81% |
112.67 |
8815.06 |
9.42% |
-227.72 (-202.12%) |
5 |
002368 |
太极股份 |
8.68% |
122.72 |
8682.60 |
9.28% |
新增 |
6 |
601628 |
中国人寿 |
8.04% |
217.00 |
8039.90 |
8.59% |
-242.97 (-111.97%) |
7 |
000069 |
华侨城A |
5.79% |
599.99 |
5789.92 |
6.19% |
0.00 (0.00%) |
8 |
002509 |
天茂退 |
3.74% |
192.59 |
3736.32 |
3.99% |
0.00 (0.00%) |
9 |
002340 |
格林美 |
3.14% |
165.32 |
3142.83 |
3.36% |
新增 |
10 |
600161 |
天坛生物 |
2.72% |
71.04 |
2720.25 |
2.91% |
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 |
600536 |
中国软件 |
9.92% |
192.03 |
9918.50 |
10.60% |
-65.95 (-34.34%) |
2 |
600594 |
益佰制药 |
9.72% |
221.07 |
9724.88 |
10.39% |
127.78 (57.80%) |
3 |
600048 |
保利地产 |
9.41% |
819.34 |
9414.19 |
10.06% |
-375.16 (-45.79%) |
4 |
601318 |
中国平安 |
8.81% |
112.67 |
8815.06 |
9.42% |
-227.72 (-202.12%) |
5 |
002368 |
太极股份 |
8.68% |
122.72 |
8682.60 |
9.28% |
新增 |
6 |
601628 |
中国人寿 |
8.04% |
217.00 |
8039.90 |
8.59% |
-242.97 (-111.97%) |
7 |
000069 |
华侨城A |
5.79% |
599.99 |
5789.92 |
6.19% |
0.00 (0.00%) |
8 |
002509 |
天茂退 |
3.74% |
192.59 |
3736.32 |
3.99% |
0.00 (0.00%) |
9 |
002340 |
格林美 |
3.14% |
165.32 |
3142.83 |
3.36% |
新增 |
10 |
600161 |
天坛生物 |
2.72% |
71.04 |
2720.25 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.68% |
340.39 |
25430.25 |
12.74% |
新增 |
2 |
601628 |
中国人寿 |
5.98% |
459.98 |
15708.18 |
7.87% |
新增 |
3 |
600016 |
民生银行 |
5.39% |
1299.98 |
14143.82 |
7.09% |
新增 |
4 |
000623 |
吉林敖东 |
5.26% |
397.03 |
13820.73 |
6.92% |
217.05 (54.67%) |
5 |
600048 |
保利地产 |
4.92% |
1194.49 |
12924.42 |
6.47% |
新增 |
6 |
600536 |
中国软件 |
3.23% |
257.98 |
8487.54 |
4.25% |
新增 |
7 |
000069 |
华侨城A |
1.88% |
599.99 |
4949.94 |
2.48% |
新增 |
8 |
000100 |
TCL科技 |
1.78% |
1228.61 |
4668.70 |
2.34% |
新增 |
9 |
600309 |
万华化学 |
1.58% |
190.00 |
4138.13 |
2.07% |
新增 |
10 |
600007 |
中国国贸 |
1.54% |
263.66 |
4031.31 |
2.02% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.68% |
340.39 |
25430.25 |
12.74% |
新增 |
2 |
601628 |
中国人寿 |
5.98% |
459.98 |
15708.18 |
7.87% |
新增 |
3 |
600016 |
民生银行 |
5.39% |
1299.98 |
14143.82 |
7.09% |
新增 |
4 |
000623 |
吉林敖东 |
5.26% |
397.03 |
13820.73 |
6.92% |
217.05 (54.67%) |
5 |
600048 |
保利地产 |
4.92% |
1194.49 |
12924.42 |
6.47% |
新增 |
6 |
600536 |
中国软件 |
3.23% |
257.98 |
8487.54 |
4.25% |
新增 |
7 |
000069 |
华侨城A |
1.88% |
599.99 |
4949.94 |
2.48% |
新增 |
8 |
000100 |
TCL科技 |
1.78% |
1228.61 |
4668.70 |
2.34% |
新增 |
9 |
600309 |
万华化学 |
1.58% |
190.00 |
4138.13 |
2.07% |
新增 |
10 |
600007 |
中国国贸 |
1.54% |
263.66 |
4031.31 |
2.02% |
新增 |
11 |
601601 |
中国太保 |
1.54% |
125.00 |
4037.50 |
2.02% |
--- |
12 |
002004 |
华邦健康 |
1.40% |
212.07 |
3685.79 |
1.85% |
--- |
13 |
600594 |
益佰制药 |
1.19% |
93.29 |
3113.06 |
1.56% |
--- |
14 |
600511 |
国药股份 |
1.18% |
100.00 |
3099.00 |
1.55% |
--- |
15 |
002658 |
雪迪龙 |
1.11% |
106.00 |
2919.18 |
1.46% |
--- |
16 |
002509 |
天茂退 |
1.10% |
192.59 |
2881.20 |
1.44% |
--- |
17 |
300006 |
莱美药业 |
1.10% |
97.02 |
2897.87 |
1.45% |
--- |
18 |
002007 |
华兰生物 |
1.08% |
85.10 |
2833.84 |
1.42% |
--- |
19 |
600240 |
退市华业 |
1.07% |
280.00 |
2797.20 |
1.40% |
--- |
20 |
002405 |
四维图新 |
1.02% |
137.33 |
2681.98 |
1.34% |
--- |
21 |
600185 |
格力地产 |
1.00% |
119.53 |
2629.71 |
1.32% |
--- |
22 |
000858 |
五粮液 |
0.98% |
120.00 |
2580.00 |
1.29% |
--- |
23 |
000538 |
云南白药 |
0.96% |
39.99 |
2525.43 |
1.27% |
--- |
24 |
600329 |
中新药业 |
0.93% |
160.00 |
2441.60 |
1.22% |
--- |
25 |
000998 |
隆平高科 |
0.82% |
110.00 |
2165.82 |
1.08% |
--- |
26 |
002465 |
海格通信 |
0.81% |
110.00 |
2125.20 |
1.06% |
--- |
27 |
600900 |
长江电力 |
0.81% |
200.00 |
2134.00 |
1.07% |
--- |
28 |
600035 |
楚天高速 |
0.79% |
459.49 |
2072.29 |
1.04% |
--- |
29 |
600535 |
天士力 |
0.79% |
50.49 |
2075.22 |
1.04% |
--- |
30 |
600811 |
东方集团 |
0.75% |
207.05 |
1966.96 |
0.99% |
--- |
31 |
002439 |
启明星辰 |
0.74% |
73.92 |
1939.66 |
0.97% |
--- |
32 |
600429 |
三元股份 |
0.72% |
213.07 |
1881.42 |
0.94% |
--- |
33 |
603766 |
隆鑫通用 |
0.67% |
130.00 |
1747.20 |
0.88% |
--- |
34 |
002230 |
科大讯飞 |
0.62% |
61.14 |
1629.33 |
0.82% |
--- |
35 |
000918 |
嘉凯城 |
0.59% |
357.82 |
1552.96 |
0.78% |
--- |
36 |
002494 |
华斯股份 |
0.53% |
105.30 |
1387.85 |
0.70% |
--- |
37 |
000063 |
中兴通讯 |
0.50% |
73.03 |
1318.88 |
0.66% |
--- |
38 |
300070 |
碧水源 |
0.48% |
36.00 |
1252.80 |
0.63% |
--- |
39 |
600572 |
康恩贝 |
0.48% |
83.50 |
1259.96 |
0.63% |
--- |
40 |
000826 |
启迪环境 |
0.47% |
45.00 |
1230.72 |
0.62% |
--- |
41 |
002448 |
中原内配 |
0.46% |
70.00 |
1208.90 |
0.61% |
--- |
42 |
002653 |
海思科 |
0.46% |
69.99 |
1199.63 |
0.60% |
--- |
43 |
300053 |
欧比特 |
0.46% |
70.00 |
1219.40 |
0.61% |
--- |
44 |
000009 |
中国宝安 |
0.44% |
90.00 |
1165.50 |
0.58% |
--- |
45 |
000718 |
苏宁环球 |
0.40% |
155.69 |
1047.79 |
0.52% |
--- |
46 |
002214 |
大立科技 |
0.39% |
49.21 |
1016.28 |
0.51% |
--- |
47 |
002179 |
中航光电 |
0.36% |
39.99 |
939.08 |
0.47% |
--- |
48 |
300313 |
ST天山 |
0.36% |
39.99 |
947.39 |
0.47% |
--- |
49 |
300156 |
神雾退 |
0.35% |
40.00 |
927.11 |
0.46% |
--- |
50 |
000558 |
莱茵体育 |
0.34% |
151.29 |
903.18 |
0.45% |
--- |
51 |
300049 |
福瑞股份 |
0.34% |
27.60 |
896.90 |
0.45% |
--- |
52 |
002520 |
日发精机 |
0.31% |
30.00 |
807.00 |
0.40% |
--- |
53 |
600667 |
太极实业 |
0.30% |
150.00 |
790.50 |
0.40% |
--- |
54 |
002469 |
三维化学 |
0.28% |
50.00 |
726.50 |
0.36% |
--- |
55 |
000927 |
中国铁物 |
0.27% |
106.75 |
705.63 |
0.35% |
--- |
56 |
300406 |
九强生物 |
0.27% |
9.27 |
713.33 |
0.36% |
--- |
57 |
600510 |
黑牡丹 |
0.27% |
93.13 |
718.02 |
0.36% |
--- |
58 |
002273 |
水晶光电 |
0.26% |
40.00 |
684.00 |
0.34% |
--- |
59 |
600557 |
康缘药业 |
0.26% |
30.00 |
692.34 |
0.35% |
--- |
60 |
300386 |
飞天诚信 |
0.23% |
5.12 |
598.53 |
0.30% |
--- |
61 |
002550 |
千红制药 |
0.21% |
26.96 |
548.42 |
0.27% |
--- |
62 |
002185 |
华天科技 |
0.19% |
40.00 |
499.60 |
0.25% |
--- |
63 |
002200 |
ST云投 |
0.18% |
27.14 |
479.80 |
0.24% |
--- |
64 |
300290 |
荣科科技 |
0.14% |
16.99 |
356.96 |
0.18% |
--- |
65 |
600850 |
电科数字 |
0.14% |
10.00 |
356.40 |
0.18% |
--- |
66 |
300138 |
晨光生物 |
0.13% |
30.00 |
330.00 |
0.17% |
--- |
67 |
600681 |
百川能源 |
0.12% |
46.56 |
328.26 |
0.16% |
--- |
68 |
601877 |
正泰电器 |
0.12% |
10.08 |
305.93 |
0.15% |
--- |
69 |
002606 |
大连电瓷 |
0.11% |
20.25 |
300.92 |
0.15% |
--- |
70 |
603606 |
东方电缆 |
0.10% |
11.74 |
258.60 |
0.13% |
--- |
71 |
002529 |
海源复材 |
0.09% |
15.00 |
225.45 |
0.11% |
--- |
72 |
000928 |
中钢国际 |
0.08% |
15.00 |
205.20 |
0.10% |
--- |
73 |
002444 |
巨星科技 |
0.05% |
11.32 |
126.79 |
0.06% |
--- |
74 |
300195 |
长荣股份 |
0.05% |
4.34 |
134.39 |
0.07% |
--- |
75 |
002577 |
雷柏科技 |
0.03% |
3.16 |
86.23 |
0.04% |
--- |
76 |
002170 |
芭田股份 |
0.00% |
0.98 |
8.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
3.50% |
215.10 |
5796.87 |
4.18% |
20.00 (9.30%) |
2 |
000739 |
普洛药业 |
2.93% |
611.35 |
4848.03 |
3.50% |
260.35 (42.59%) |
3 |
002004 |
华邦健康 |
2.20% |
188.04 |
3642.35 |
2.63% |
110.23 (58.62%) |
4 |
600429 |
三元股份 |
2.15% |
369.99 |
3555.60 |
2.57% |
0.00 (0.00%) |
5 |
000623 |
吉林敖东 |
2.04% |
179.98 |
3374.71 |
2.44% |
新增 |
6 |
600422 |
昆药集团 |
1.75% |
104.35 |
2899.89 |
2.09% |
新增 |
7 |
600731 |
湖南海利 |
1.75% |
340.08 |
2894.05 |
2.09% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.64% |
295.20 |
2709.90 |
1.96% |
0.00 (0.00%) |
9 |
002658 |
雪迪龙 |
1.61% |
106.00 |
2659.49 |
1.92% |
新增 |
10 |
600329 |
中新药业 |
1.61% |
175.18 |
2666.20 |
1.92% |
-105.64 (-60.30%) |
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 |
600511 |
国药股份 |
3.50% |
215.10 |
5796.87 |
4.18% |
20.00 (9.30%) |
2 |
000739 |
普洛药业 |
2.93% |
611.35 |
4848.03 |
3.50% |
260.35 (42.59%) |
3 |
002004 |
华邦健康 |
2.20% |
188.04 |
3642.35 |
2.63% |
110.23 (58.62%) |
4 |
600429 |
三元股份 |
2.15% |
369.99 |
3555.60 |
2.57% |
0.00 (0.00%) |
5 |
000623 |
吉林敖东 |
2.04% |
179.98 |
3374.71 |
2.44% |
新增 |
6 |
600422 |
昆药集团 |
1.75% |
104.35 |
2899.89 |
2.09% |
新增 |
7 |
600731 |
湖南海利 |
1.75% |
340.08 |
2894.05 |
2.09% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.64% |
295.20 |
2709.90 |
1.96% |
0.00 (0.00%) |
9 |
002658 |
雪迪龙 |
1.61% |
106.00 |
2659.49 |
1.92% |
新增 |
10 |
600329 |
中新药业 |
1.61% |
175.18 |
2666.20 |
1.92% |
-105.64 (-60.30%) |
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 |
600511 |
国药股份 |
4.15% |
195.10 |
4428.75 |
5.79% |
-14.90 (-7.64%) |
2 |
600329 |
中新药业 |
4.08% |
280.82 |
4349.87 |
5.69% |
新增 |
3 |
601318 |
中国平安 |
4.06% |
110.00 |
4327.21 |
5.66% |
新增 |
4 |
600183 |
生益科技 |
3.18% |
549.86 |
3387.11 |
4.43% |
179.88 (32.71%) |
5 |
600429 |
三元股份 |
2.51% |
369.99 |
2675.02 |
3.50% |
0.00 (0.00%) |
6 |
600731 |
湖南海利 |
2.31% |
340.08 |
2465.55 |
3.22% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.29% |
295.20 |
2441.27 |
3.19% |
21.98 (7.45%) |
8 |
600886 |
国投电力 |
2.15% |
449.99 |
2294.93 |
3.00% |
新增 |
9 |
000739 |
普洛药业 |
2.10% |
351.00 |
2235.87 |
2.92% |
-74.72 (-21.29%) |
10 |
000063 |
中兴通讯 |
1.80% |
146.03 |
1915.88 |
2.50% |
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 |
600511 |
国药股份 |
4.15% |
195.10 |
4428.75 |
5.79% |
-14.90 (-7.64%) |
2 |
600329 |
中新药业 |
4.08% |
280.82 |
4349.87 |
5.69% |
新增 |
3 |
601318 |
中国平安 |
4.06% |
110.00 |
4327.21 |
5.66% |
新增 |
4 |
600183 |
生益科技 |
3.18% |
549.86 |
3387.11 |
4.43% |
179.88 (32.71%) |
5 |
600429 |
三元股份 |
2.51% |
369.99 |
2675.02 |
3.50% |
0.00 (0.00%) |
6 |
600731 |
湖南海利 |
2.31% |
340.08 |
2465.55 |
3.22% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.29% |
295.20 |
2441.27 |
3.19% |
21.98 (7.45%) |
8 |
600886 |
国投电力 |
2.15% |
449.99 |
2294.93 |
3.00% |
新增 |
9 |
000739 |
普洛药业 |
2.10% |
351.00 |
2235.87 |
2.92% |
-74.72 (-21.29%) |
10 |
000063 |
中兴通讯 |
1.80% |
146.03 |
1915.88 |
2.50% |
新增 |
11 |
000558 |
莱茵体育 |
1.67% |
385.02 |
1782.64 |
2.33% |
--- |
12 |
000895 |
双汇发展 |
1.53% |
45.59 |
1631.58 |
2.13% |
--- |
13 |
000511 |
烯碳退 |
1.45% |
230.00 |
1550.20 |
2.03% |
--- |
14 |
600373 |
中文传媒 |
1.44% |
110.00 |
1540.00 |
2.01% |
--- |
15 |
002004 |
华邦健康 |
1.36% |
77.81 |
1447.30 |
1.89% |
--- |
16 |
002465 |
海格通信 |
1.34% |
90.00 |
1433.70 |
1.87% |
--- |
17 |
300190 |
维尔利 |
1.33% |
51.80 |
1420.40 |
1.86% |
--- |
18 |
600351 |
亚宝药业 |
1.31% |
151.60 |
1394.75 |
1.82% |
--- |
19 |
002230 |
科大讯飞 |
1.25% |
50.00 |
1330.00 |
1.74% |
--- |
20 |
000978 |
桂林旅游 |
1.16% |
178.50 |
1235.21 |
1.61% |
--- |
21 |
002494 |
华斯股份 |
1.13% |
105.30 |
1201.47 |
1.57% |
--- |
22 |
300193 |
佳士科技 |
1.13% |
83.83 |
1203.02 |
1.57% |
--- |
23 |
002380 |
科远智慧 |
1.09% |
45.88 |
1158.06 |
1.51% |
--- |
24 |
002159 |
三特索道 |
1.07% |
60.79 |
1142.80 |
1.49% |
--- |
25 |
300078 |
思创医惠 |
1.07% |
41.76 |
1136.35 |
1.49% |
--- |
26 |
600757 |
长江传媒 |
1.01% |
122.00 |
1079.68 |
1.41% |
--- |
27 |
002030 |
达安基因 |
1.00% |
54.99 |
1069.56 |
1.40% |
--- |
28 |
600990 |
四创电子 |
0.99% |
38.99 |
1056.34 |
1.38% |
--- |
29 |
002008 |
大族激光 |
0.98% |
60.32 |
1045.96 |
1.37% |
--- |
30 |
601098 |
中南传媒 |
0.96% |
70.62 |
1019.81 |
1.33% |
--- |
31 |
000969 |
安泰科技 |
0.95% |
109.72 |
1009.44 |
1.32% |
--- |
32 |
600557 |
康缘药业 |
0.90% |
33.60 |
964.32 |
1.26% |
--- |
33 |
601628 |
中国人寿 |
0.89% |
69.52 |
946.23 |
1.24% |
--- |
34 |
600240 |
退市华业 |
0.85% |
185.00 |
902.80 |
1.18% |
--- |
35 |
002341 |
新纶科技 |
0.84% |
45.57 |
894.96 |
1.17% |
--- |
36 |
600054 |
黄山旅游 |
0.84% |
70.00 |
892.50 |
1.17% |
--- |
37 |
000766 |
通化金马 |
0.83% |
160.31 |
884.91 |
1.16% |
--- |
38 |
600686 |
金龙汽车 |
0.83% |
98.66 |
883.04 |
1.15% |
--- |
39 |
600594 |
益佰制药 |
0.77% |
20.00 |
822.60 |
1.08% |
--- |
40 |
002533 |
金杯电工 |
0.72% |
169.58 |
768.21 |
1.00% |
--- |
41 |
601231 |
环旭电子 |
0.72% |
25.00 |
771.00 |
1.01% |
--- |
42 |
300039 |
上海凯宝 |
0.71% |
60.00 |
752.40 |
0.98% |
--- |
43 |
002022 |
科华生物 |
0.65% |
30.00 |
691.50 |
0.90% |
--- |
44 |
600667 |
太极实业 |
0.65% |
150.00 |
694.50 |
0.91% |
--- |
45 |
000045 |
深纺织A |
0.64% |
93.29 |
682.86 |
0.89% |
--- |
46 |
600645 |
中源协和 |
0.60% |
22.99 |
637.98 |
0.83% |
--- |
47 |
000673 |
*ST当代 |
0.59% |
42.98 |
627.51 |
0.82% |
--- |
48 |
600572 |
康恩贝 |
0.59% |
45.17 |
626.52 |
0.82% |
--- |
49 |
000001 |
平安银行 |
0.56% |
60.00 |
594.58 |
0.78% |
--- |
50 |
600079 |
人福医药 |
0.56% |
20.00 |
597.00 |
0.78% |
--- |
51 |
300088 |
长信科技 |
0.55% |
30.00 |
584.70 |
0.76% |
--- |
52 |
600185 |
格力地产 |
0.55% |
69.86 |
585.44 |
0.77% |
--- |
53 |
300336 |
新文化 |
0.50% |
19.99 |
536.41 |
0.70% |
--- |
54 |
300275 |
梅安森 |
0.43% |
30.00 |
462.00 |
0.60% |
--- |
55 |
601311 |
骆驼股份 |
0.40% |
40.04 |
429.26 |
0.56% |
--- |
56 |
600037 |
歌华有线 |
0.39% |
39.99 |
420.72 |
0.55% |
--- |
57 |
600660 |
福耀玻璃 |
0.39% |
50.00 |
420.00 |
0.55% |
--- |
58 |
600718 |
东软集团 |
0.30% |
24.00 |
323.76 |
0.42% |
--- |
59 |
300386 |
飞天诚信 |
0.28% |
5.12 |
295.68 |
0.39% |
--- |
60 |
000718 |
苏宁环球 |
0.19% |
44.00 |
198.44 |
0.26% |
--- |
61 |
600138 |
中青旅 |
0.16% |
7.65 |
166.59 |
0.22% |
--- |
62 |
002726 |
龙大肉食 |
0.03% |
2.00 |
34.20 |
0.04% |
--- |
63 |
002727 |
一心堂 |
0.01% |
0.49 |
6.02 |
0.01% |
--- |
64 |
002713 |
东易日盛 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
65 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
5.40% |
210.00 |
4281.90 |
8.38% |
92.51 (44.05%) |
2 |
000739 |
普洛药业 |
4.31% |
425.72 |
3414.28 |
6.68% |
新增 |
3 |
600429 |
三元股份 |
3.90% |
369.99 |
3089.41 |
6.05% |
-60.01 (-16.22%) |
4 |
600731 |
湖南海利 |
3.46% |
340.08 |
2744.42 |
5.37% |
40.37 (11.87%) |
5 |
000895 |
双汇发展 |
2.98% |
60.00 |
2357.40 |
4.61% |
-37.24 (-62.06%) |
6 |
000002 |
万科A |
2.79% |
273.21 |
2210.28 |
4.33% |
新增 |
7 |
600183 |
生益科技 |
2.63% |
369.97 |
2086.64 |
4.08% |
新增 |
8 |
300010 |
豆神教育 |
2.29% |
99.51 |
1817.06 |
3.56% |
-251.83 (-253.07%) |
9 |
600373 |
中文传媒 |
2.23% |
91.06 |
1766.60 |
3.46% |
新增 |
10 |
002004 |
华邦健康 |
2.10% |
98.50 |
1667.61 |
3.26% |
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 |
600511 |
国药股份 |
5.40% |
210.00 |
4281.90 |
8.38% |
92.51 (44.05%) |
2 |
000739 |
普洛药业 |
4.31% |
425.72 |
3414.28 |
6.68% |
新增 |
3 |
600429 |
三元股份 |
3.90% |
369.99 |
3089.41 |
6.05% |
-60.01 (-16.22%) |
4 |
600731 |
湖南海利 |
3.46% |
340.08 |
2744.42 |
5.37% |
40.37 (11.87%) |
5 |
000895 |
双汇发展 |
2.98% |
60.00 |
2357.40 |
4.61% |
-37.24 (-62.06%) |
6 |
000002 |
万科A |
2.79% |
273.21 |
2210.28 |
4.33% |
新增 |
7 |
600183 |
生益科技 |
2.63% |
369.97 |
2086.64 |
4.08% |
新增 |
8 |
300010 |
豆神教育 |
2.29% |
99.51 |
1817.06 |
3.56% |
-251.83 (-253.07%) |
9 |
600373 |
中文传媒 |
2.23% |
91.06 |
1766.60 |
3.46% |
新增 |
10 |
002004 |
华邦健康 |
2.10% |
98.50 |
1667.61 |
3.26% |
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 |
600309 |
万华化学 |
5.85% |
290.00 |
6003.00 |
7.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.49% |
135.00 |
5633.55 |
7.38% |
55.00 (40.74%) |
3 |
000895 |
双汇发展 |
4.46% |
97.24 |
4577.91 |
5.99% |
0.00 (0.00%) |
4 |
300010 |
豆神教育 |
4.07% |
351.34 |
4173.89 |
5.46% |
-18.70 (-5.32%) |
5 |
600703 |
三安光电 |
3.72% |
154.14 |
3821.18 |
5.00% |
新增 |
6 |
600429 |
三元股份 |
3.42% |
430.00 |
3508.80 |
4.59% |
-176.58 (-41.06%) |
7 |
600196 |
复星医药 |
3.15% |
165.00 |
3232.35 |
4.23% |
新增 |
8 |
002470 |
*ST金正 |
2.44% |
117.42 |
2501.02 |
3.27% |
新增 |
9 |
600887 |
伊利股份 |
2.28% |
60.00 |
2344.80 |
3.07% |
-100.00 (-166.67%) |
10 |
600511 |
国药股份 |
2.16% |
117.49 |
2217.11 |
2.90% |
-15.83 (-13.47%) |
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 |
600309 |
万华化学 |
5.85% |
290.00 |
6003.00 |
7.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.49% |
135.00 |
5633.55 |
7.38% |
55.00 (40.74%) |
3 |
000895 |
双汇发展 |
4.46% |
97.24 |
4577.91 |
5.99% |
0.00 (0.00%) |
4 |
300010 |
豆神教育 |
4.07% |
351.34 |
4173.89 |
5.46% |
-18.70 (-5.32%) |
5 |
600703 |
三安光电 |
3.72% |
154.14 |
3821.18 |
5.00% |
新增 |
6 |
600429 |
三元股份 |
3.42% |
430.00 |
3508.80 |
4.59% |
-176.58 (-41.06%) |
7 |
600196 |
复星医药 |
3.15% |
165.00 |
3232.35 |
4.23% |
新增 |
8 |
002470 |
*ST金正 |
2.44% |
117.42 |
2501.02 |
3.27% |
新增 |
9 |
600887 |
伊利股份 |
2.28% |
60.00 |
2344.80 |
3.07% |
-100.00 (-166.67%) |
10 |
600511 |
国药股份 |
2.16% |
117.49 |
2217.11 |
2.90% |
-15.83 (-13.47%) |
11 |
600731 |
湖南海利 |
2.14% |
299.70 |
2199.81 |
2.88% |
--- |
12 |
000530 |
冰山冷热 |
2.04% |
206.62 |
2095.09 |
2.74% |
--- |
13 |
002589 |
瑞康医药 |
1.94% |
39.26 |
1989.88 |
2.61% |
--- |
14 |
002008 |
大族激光 |
1.87% |
142.43 |
1921.34 |
2.52% |
--- |
15 |
600873 |
梅花生物 |
1.82% |
299.66 |
1869.88 |
2.45% |
--- |
16 |
000566 |
海南海药 |
1.72% |
158.00 |
1766.44 |
2.31% |
--- |
17 |
600699 |
均胜电子 |
1.63% |
108.57 |
1673.06 |
2.19% |
--- |
18 |
002349 |
精华制药 |
1.59% |
129.99 |
1633.98 |
2.14% |
--- |
19 |
002236 |
大华股份 |
1.50% |
37.70 |
1541.06 |
2.02% |
--- |
20 |
300128 |
锦富技术 |
1.25% |
100.00 |
1282.00 |
1.68% |
--- |
21 |
002583 |
海能达 |
1.14% |
49.57 |
1173.84 |
1.54% |
--- |
22 |
002226 |
江南化工 |
1.09% |
78.75 |
1115.89 |
1.46% |
--- |
23 |
300124 |
汇川技术 |
1.09% |
19.20 |
1123.14 |
1.47% |
--- |
24 |
000069 |
华侨城A |
1.04% |
202.02 |
1070.71 |
1.40% |
--- |
25 |
002396 |
星网锐捷 |
1.04% |
50.00 |
1071.00 |
1.40% |
--- |
26 |
000541 |
佛山照明 |
1.03% |
153.59 |
1058.27 |
1.39% |
--- |
27 |
600118 |
中国卫星 |
0.95% |
52.39 |
970.76 |
1.27% |
--- |
28 |
600600 |
青岛啤酒 |
0.95% |
20.00 |
979.00 |
1.28% |
--- |
29 |
600597 |
光明乳业 |
0.91% |
41.89 |
930.02 |
1.22% |
--- |
30 |
000558 |
莱茵体育 |
0.81% |
242.57 |
834.44 |
1.09% |
--- |
31 |
000045 |
深纺织A |
0.80% |
110.00 |
826.10 |
1.08% |
--- |
32 |
002324 |
普利特 |
0.76% |
44.50 |
785.42 |
1.03% |
--- |
33 |
002296 |
辉煌科技 |
0.73% |
36.00 |
747.69 |
0.98% |
--- |
34 |
300077 |
国民技术 |
0.73% |
30.00 |
747.00 |
0.98% |
--- |
35 |
300296 |
利亚德 |
0.71% |
41.78 |
724.85 |
0.95% |
--- |
36 |
300212 |
易华录 |
0.63% |
22.96 |
647.96 |
0.85% |
--- |
37 |
600661 |
昂立教育 |
0.57% |
48.87 |
588.36 |
0.77% |
--- |
38 |
002158 |
汉钟精机 |
0.52% |
30.00 |
535.20 |
0.70% |
--- |
39 |
600052 |
浙江广厦 |
0.51% |
151.16 |
519.99 |
0.68% |
--- |
40 |
000521 |
长虹美菱 |
0.48% |
99.99 |
492.96 |
0.65% |
--- |
41 |
002557 |
洽洽食品 |
0.48% |
20.30 |
490.02 |
0.64% |
--- |
42 |
002230 |
科大讯飞 |
0.47% |
10.00 |
478.50 |
0.63% |
--- |
43 |
300285 |
国瓷材料 |
0.47% |
15.33 |
486.33 |
0.64% |
--- |
44 |
300150 |
世纪瑞尔 |
0.45% |
50.00 |
464.00 |
0.61% |
--- |
45 |
600608 |
ST沪科 |
0.41% |
70.00 |
424.90 |
0.56% |
--- |
46 |
300123 |
亚光科技 |
0.38% |
22.64 |
388.33 |
0.51% |
--- |
47 |
600171 |
上海贝岭 |
0.34% |
39.11 |
353.16 |
0.46% |
--- |
48 |
000673 |
*ST当代 |
0.21% |
22.98 |
219.00 |
0.29% |
--- |
49 |
600566 |
济川药业 |
0.09% |
4.51 |
89.93 |
0.12% |
--- |
50 |
300300 |
海峡创新 |
0.05% |
2.70 |
52.81 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.45% |
160.00 |
7148.80 |
7.94% |
-5.00 (-3.12%) |
2 |
002024 |
苏宁易购 |
6.38% |
550.00 |
7067.50 |
7.85% |
新增 |
3 |
600429 |
三元股份 |
4.93% |
606.58 |
5459.20 |
6.07% |
新增 |
4 |
600309 |
万华化学 |
4.25% |
290.00 |
4712.50 |
5.24% |
-20.55 (-7.09%) |
5 |
000069 |
华侨城A |
4.21% |
804.17 |
4664.19 |
5.18% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
4.08% |
97.24 |
4516.65 |
5.02% |
-31.39 (-32.28%) |
7 |
300010 |
豆神教育 |
3.67% |
370.04 |
4059.29 |
4.51% |
275.02 (74.32%) |
8 |
600597 |
光明乳业 |
2.74% |
128.57 |
3033.06 |
3.37% |
新增 |
9 |
601318 |
中国平安 |
2.58% |
80.00 |
2856.00 |
3.17% |
-60.58 (-75.73%) |
10 |
600511 |
国药股份 |
2.26% |
133.32 |
2498.43 |
2.78% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.45% |
160.00 |
7148.80 |
7.94% |
-5.00 (-3.12%) |
2 |
002024 |
苏宁易购 |
6.38% |
550.00 |
7067.50 |
7.85% |
新增 |
3 |
600429 |
三元股份 |
4.93% |
606.58 |
5459.20 |
6.07% |
新增 |
4 |
600309 |
万华化学 |
4.25% |
290.00 |
4712.50 |
5.24% |
-20.55 (-7.09%) |
5 |
000069 |
华侨城A |
4.21% |
804.17 |
4664.19 |
5.18% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
4.08% |
97.24 |
4516.65 |
5.02% |
-31.39 (-32.28%) |
7 |
300010 |
豆神教育 |
3.67% |
370.04 |
4059.29 |
4.51% |
275.02 (74.32%) |
8 |
600597 |
光明乳业 |
2.74% |
128.57 |
3033.06 |
3.37% |
新增 |
9 |
601318 |
中国平安 |
2.58% |
80.00 |
2856.00 |
3.17% |
-60.58 (-75.73%) |
10 |
600511 |
国药股份 |
2.26% |
133.32 |
2498.43 |
2.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.43% |
165.00 |
5161.10 |
6.25% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.27% |
310.55 |
4975.03 |
6.03% |
69.99 (22.54%) |
3 |
000895 |
双汇发展 |
4.25% |
128.63 |
4944.44 |
5.99% |
64.31 (50.00%) |
4 |
601318 |
中国平安 |
4.20% |
140.58 |
4886.59 |
5.92% |
25.00 (17.78%) |
5 |
000982 |
中银绒业 |
3.78% |
549.25 |
4399.46 |
5.33% |
新增 |
6 |
000069 |
华侨城A |
3.57% |
804.17 |
4157.56 |
5.04% |
190.00 (23.63%) |
7 |
600705 |
中航产融 |
2.32% |
193.17 |
2706.31 |
3.28% |
新增 |
8 |
600518 |
*ST康美 |
1.75% |
105.75 |
2033.57 |
2.46% |
新增 |
9 |
600511 |
国药股份 |
1.64% |
133.32 |
1911.82 |
2.32% |
-76.68 (-57.51%) |
10 |
600312 |
平高电气 |
1.58% |
200.00 |
1844.00 |
2.23% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.43% |
165.00 |
5161.10 |
6.25% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.27% |
310.55 |
4975.03 |
6.03% |
69.99 (22.54%) |
3 |
000895 |
双汇发展 |
4.25% |
128.63 |
4944.44 |
5.99% |
64.31 (50.00%) |
4 |
601318 |
中国平安 |
4.20% |
140.58 |
4886.59 |
5.92% |
25.00 (17.78%) |
5 |
000982 |
中银绒业 |
3.78% |
549.25 |
4399.46 |
5.33% |
新增 |
6 |
000069 |
华侨城A |
3.57% |
804.17 |
4157.56 |
5.04% |
190.00 (23.63%) |
7 |
600705 |
中航产融 |
2.32% |
193.17 |
2706.31 |
3.28% |
新增 |
8 |
600518 |
*ST康美 |
1.75% |
105.75 |
2033.57 |
2.46% |
新增 |
9 |
600511 |
国药股份 |
1.64% |
133.32 |
1911.82 |
2.32% |
-76.68 (-57.51%) |
10 |
600312 |
平高电气 |
1.58% |
200.00 |
1844.00 |
2.23% |
新增 |
11 |
002191 |
劲嘉股份 |
1.56% |
210.00 |
1816.50 |
2.20% |
--- |
12 |
600252 |
中恒集团 |
1.55% |
130.00 |
1804.40 |
2.19% |
--- |
13 |
000826 |
启迪环境 |
1.52% |
54.88 |
1770.92 |
2.14% |
--- |
14 |
002226 |
江南化工 |
1.43% |
142.23 |
1666.89 |
2.02% |
--- |
15 |
600526 |
菲达环保 |
1.31% |
102.98 |
1520.94 |
1.84% |
--- |
16 |
600458 |
时代新材 |
1.25% |
159.99 |
1454.35 |
1.76% |
--- |
17 |
600731 |
湖南海利 |
1.21% |
225.20 |
1414.27 |
1.71% |
--- |
18 |
600594 |
益佰制药 |
1.19% |
44.99 |
1390.77 |
1.68% |
--- |
19 |
600315 |
上海家化 |
1.16% |
29.99 |
1349.09 |
1.63% |
--- |
20 |
600519 |
贵州茅台 |
1.16% |
7.00 |
1346.59 |
1.63% |
--- |
21 |
600517 |
国网英大 |
1.15% |
94.99 |
1339.39 |
1.62% |
--- |
22 |
600580 |
卧龙电驱 |
1.12% |
241.17 |
1302.30 |
1.58% |
--- |
23 |
000997 |
新大陆 |
1.09% |
83.92 |
1268.09 |
1.54% |
--- |
24 |
300057 |
万顺新材 |
1.09% |
88.28 |
1266.86 |
1.53% |
--- |
25 |
002431 |
棕榈股份 |
1.04% |
63.58 |
1205.44 |
1.46% |
--- |
26 |
002398 |
垒知集团 |
1.02% |
85.90 |
1185.40 |
1.44% |
--- |
27 |
300015 |
爱尔眼科 |
0.91% |
50.03 |
1055.55 |
1.28% |
--- |
28 |
601886 |
江河集团 |
0.91% |
79.99 |
1057.44 |
1.28% |
--- |
29 |
600584 |
长电科技 |
0.89% |
177.48 |
1032.94 |
1.25% |
--- |
30 |
300197 |
节能铁汉 |
0.87% |
39.99 |
1011.38 |
1.22% |
--- |
31 |
600660 |
福耀玻璃 |
0.85% |
137.83 |
991.02 |
1.20% |
--- |
32 |
601258 |
庞大集团 |
0.79% |
155.87 |
921.17 |
1.12% |
--- |
33 |
600335 |
国机汽车 |
0.78% |
68.03 |
913.64 |
1.11% |
--- |
34 |
000786 |
北新建材 |
0.70% |
46.45 |
818.49 |
0.99% |
--- |
35 |
600557 |
康缘药业 |
0.70% |
30.78 |
817.20 |
0.99% |
--- |
36 |
300010 |
豆神教育 |
0.64% |
95.01 |
743.95 |
0.90% |
--- |
37 |
300198 |
纳川股份 |
0.64% |
59.05 |
744.03 |
0.90% |
--- |
38 |
300335 |
迪森股份 |
0.63% |
52.23 |
732.31 |
0.89% |
--- |
39 |
600563 |
法拉电子 |
0.58% |
38.00 |
670.99 |
0.81% |
--- |
40 |
000045 |
深纺织A |
0.57% |
110.00 |
665.50 |
0.81% |
--- |
41 |
600572 |
康恩贝 |
0.56% |
59.00 |
654.31 |
0.79% |
--- |
42 |
002028 |
思源电气 |
0.54% |
40.00 |
629.20 |
0.76% |
--- |
43 |
000407 |
胜利股份 |
0.53% |
105.00 |
615.28 |
0.75% |
--- |
44 |
600686 |
金龙汽车 |
0.49% |
60.49 |
565.62 |
0.69% |
--- |
45 |
002112 |
三变科技 |
0.46% |
128.70 |
535.39 |
0.65% |
--- |
46 |
600030 |
中信证券 |
0.46% |
53.00 |
536.89 |
0.65% |
--- |
47 |
600737 |
中粮糖业 |
0.46% |
107.05 |
537.39 |
0.65% |
--- |
48 |
002482 |
广田集团 |
0.45% |
25.00 |
525.00 |
0.64% |
--- |
49 |
000009 |
中国宝安 |
0.44% |
46.70 |
513.75 |
0.62% |
--- |
50 |
600750 |
江中药业 |
0.38% |
25.00 |
445.75 |
0.54% |
--- |
51 |
002557 |
洽洽食品 |
0.35% |
23.73 |
403.12 |
0.49% |
--- |
52 |
002153 |
石基信息 |
0.34% |
20.00 |
400.40 |
0.48% |
--- |
53 |
600125 |
铁龙物流 |
0.33% |
73.46 |
389.32 |
0.47% |
--- |
54 |
600329 |
中新药业 |
0.33% |
30.00 |
387.60 |
0.47% |
--- |
55 |
300005 |
探路者 |
0.28% |
33.98 |
324.17 |
0.39% |
--- |
56 |
300033 |
同花顺 |
0.27% |
17.55 |
313.37 |
0.38% |
--- |
57 |
000679 |
大连友谊 |
0.26% |
60.00 |
300.60 |
0.36% |
--- |
58 |
601669 |
中国电建 |
0.25% |
100.00 |
288.00 |
0.35% |
--- |
59 |
002638 |
勤上股份 |
0.24% |
20.00 |
276.20 |
0.33% |
--- |
60 |
300296 |
利亚德 |
0.23% |
23.31 |
273.16 |
0.33% |
--- |
61 |
600585 |
海螺水泥 |
0.23% |
20.00 |
267.60 |
0.32% |
--- |
62 |
300219 |
鸿利智汇 |
0.20% |
30.00 |
228.30 |
0.28% |
--- |
63 |
600970 |
中材国际 |
0.16% |
20.00 |
184.00 |
0.22% |
--- |
64 |
000430 |
张家界 |
0.13% |
22.72 |
156.31 |
0.19% |
--- |
65 |
601010 |
文峰股份 |
0.12% |
22.50 |
137.70 |
0.17% |
--- |
66 |
600509 |
天富能源 |
0.08% |
10.80 |
92.23 |
0.11% |
--- |
67 |
600575 |
淮河能源 |
0.08% |
37.17 |
88.84 |
0.11% |
--- |
68 |
002522 |
浙江众成 |
0.07% |
5.60 |
83.61 |
0.10% |
--- |
69 |
002008 |
大族激光 |
0.05% |
5.00 |
55.95 |
0.07% |
--- |
70 |
600420 |
国药现代 |
0.03% |
2.41 |
36.70 |
0.04% |
--- |
71 |
002322 |
理工环科 |
0.02% |
1.83 |
26.75 |
0.03% |
--- |
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 |
600511 |
国药股份 |
5.40% |
210.00 |
4281.90 |
4.42% |
新增 |
2 |
000739 |
普洛药业 |
4.31% |
425.72 |
3414.28 |
3.52% |
178.69 (41.97%) |
3 |
600887 |
伊利股份 |
4.29% |
165.00 |
5227.10 |
5.40% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.27% |
64.31 |
5196.55 |
5.36% |
31.70 (49.29%) |
5 |
601318 |
中国平安 |
3.97% |
115.58 |
4827.81 |
4.98% |
40.00 (34.61%) |
6 |
600429 |
三元股份 |
3.90% |
369.99 |
3089.41 |
3.19% |
新增 |
7 |
600309 |
万华化学 |
3.59% |
240.56 |
4375.75 |
4.52% |
新增 |
8 |
600731 |
湖南海利 |
3.46% |
340.08 |
2744.42 |
2.83% |
新增 |
9 |
000069 |
华侨城A |
2.93% |
614.17 |
3568.33 |
3.68% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
2.83% |
284.96 |
3448.05 |
3.56% |
129.99 (45.62%) |
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 |
600511 |
国药股份 |
5.40% |
210.00 |
4281.90 |
4.42% |
新增 |
2 |
000739 |
普洛药业 |
4.31% |
425.72 |
3414.28 |
3.52% |
178.69 (41.97%) |
3 |
600887 |
伊利股份 |
4.29% |
165.00 |
5227.10 |
5.40% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.27% |
64.31 |
5196.55 |
5.36% |
31.70 (49.29%) |
5 |
601318 |
中国平安 |
3.97% |
115.58 |
4827.81 |
4.98% |
40.00 (34.61%) |
6 |
600429 |
三元股份 |
3.90% |
369.99 |
3089.41 |
3.19% |
新增 |
7 |
600309 |
万华化学 |
3.59% |
240.56 |
4375.75 |
4.52% |
新增 |
8 |
600731 |
湖南海利 |
3.46% |
340.08 |
2744.42 |
2.83% |
新增 |
9 |
000069 |
华侨城A |
2.93% |
614.17 |
3568.33 |
3.68% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
2.83% |
284.96 |
3448.05 |
3.56% |
129.99 (45.62%) |
11 |
000002 |
万科A |
2.79% |
273.21 |
2210.28 |
2.28% |
--- |
12 |
600016 |
民生银行 |
2.73% |
345.00 |
3325.76 |
3.43% |
--- |
13 |
600183 |
生益科技 |
2.63% |
369.97 |
2086.64 |
2.15% |
--- |
14 |
601166 |
兴业银行 |
2.63% |
185.00 |
3200.43 |
3.30% |
--- |
15 |
601601 |
中国太保 |
2.40% |
160.00 |
2926.40 |
3.02% |
--- |
16 |
300010 |
立思辰 |
2.29% |
99.51 |
1817.06 |
1.88% |
--- |
17 |
600655 |
豫园股份 |
2.28% |
334.32 |
2781.55 |
2.87% |
--- |
18 |
600373 |
中文传媒 |
2.23% |
91.06 |
1766.60 |
1.82% |
--- |
19 |
002004 |
华邦颖泰 |
2.10% |
98.50 |
1667.60 |
1.72% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
3.59% |
614.17 |
4606.28 |
4.65% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
3.08% |
425.00 |
3952.50 |
3.99% |
新增 |
3 |
600036 |
招商银行 |
2.97% |
277.70 |
3818.34 |
3.86% |
新增 |
4 |
600887 |
伊利股份 |
2.82% |
165.00 |
3626.63 |
3.66% |
50.00 (30.30%) |
5 |
601601 |
中国太保 |
2.80% |
160.00 |
3600.00 |
3.64% |
-49.00 (-30.62%) |
6 |
600547 |
山东黄金 |
2.69% |
90.46 |
3451.82 |
3.49% |
新增 |
7 |
601318 |
中国平安 |
2.67% |
75.58 |
3423.05 |
3.46% |
20.00 (26.46%) |
8 |
600030 |
中信证券 |
2.55% |
245.00 |
3273.20 |
3.31% |
新增 |
9 |
601288 |
农业银行 |
2.51% |
1150.00 |
3220.00 |
3.25% |
新增 |
10 |
600143 |
金发科技 |
2.25% |
536.79 |
2893.31 |
2.92% |
0.00 (0.00%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
3.59% |
614.17 |
4606.28 |
4.65% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
3.08% |
425.00 |
3952.50 |
3.99% |
新增 |
3 |
600036 |
招商银行 |
2.97% |
277.70 |
3818.34 |
3.86% |
新增 |
4 |
600887 |
伊利股份 |
2.82% |
165.00 |
3626.63 |
3.66% |
50.00 (30.30%) |
5 |
601601 |
中国太保 |
2.80% |
160.00 |
3600.00 |
3.64% |
-49.00 (-30.62%) |
6 |
600547 |
山东黄金 |
2.69% |
90.46 |
3451.82 |
3.49% |
新增 |
7 |
601318 |
中国平安 |
2.67% |
75.58 |
3423.05 |
3.46% |
20.00 (26.46%) |
8 |
600030 |
中信证券 |
2.55% |
245.00 |
3273.20 |
3.31% |
新增 |
9 |
601288 |
农业银行 |
2.51% |
1150.00 |
3220.00 |
3.25% |
新增 |
10 |
600143 |
金发科技 |
2.25% |
536.79 |
2893.31 |
2.92% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
1.92% |
97.05 |
2460.17 |
2.49% |
--- |
12 |
000739 |
普洛药业 |
1.67% |
247.03 |
2139.26 |
2.16% |
--- |
13 |
600557 |
康缘药业 |
1.64% |
101.46 |
2110.36 |
2.13% |
--- |
14 |
002191 |
劲嘉股份 |
1.57% |
221.15 |
2012.45 |
2.03% |
--- |
15 |
600639 |
浦东金桥 |
1.54% |
219.23 |
1973.05 |
1.99% |
--- |
16 |
002022 |
科华生物 |
1.50% |
182.88 |
1920.28 |
1.94% |
--- |
17 |
000895 |
双汇发展 |
1.47% |
32.61 |
1888.20 |
1.91% |
--- |
18 |
002303 |
美盈森 |
1.43% |
104.80 |
1839.24 |
1.86% |
--- |
19 |
300204 |
舒泰神 |
1.38% |
37.87 |
1777.02 |
1.80% |
--- |
20 |
600016 |
民生银行 |
1.38% |
225.00 |
1768.50 |
1.79% |
--- |
21 |
600196 |
复星医药 |
1.27% |
154.97 |
1625.63 |
1.64% |
--- |
22 |
000661 |
长春高新 |
1.26% |
26.49 |
1618.36 |
1.64% |
--- |
23 |
300147 |
香雪制药 |
1.21% |
136.67 |
1556.63 |
1.57% |
--- |
24 |
601166 |
兴业银行 |
1.17% |
90.00 |
1502.03 |
1.52% |
--- |
25 |
600575 |
淮河能源 |
1.07% |
193.37 |
1374.89 |
1.39% |
--- |
26 |
000402 |
金融街 |
1.05% |
199.99 |
1349.95 |
1.36% |
--- |
27 |
002507 |
涪陵榨菜 |
1.04% |
56.52 |
1335.04 |
1.35% |
--- |
28 |
002570 |
贝因美 |
1.01% |
58.51 |
1291.82 |
1.31% |
--- |
29 |
002153 |
石基信息 |
0.97% |
57.39 |
1246.60 |
1.26% |
--- |
30 |
000100 |
TCL科技 |
0.96% |
560.00 |
1226.40 |
1.24% |
--- |
31 |
000826 |
启迪环境 |
0.93% |
52.10 |
1197.87 |
1.21% |
--- |
32 |
002650 |
加加食品 |
0.92% |
58.96 |
1183.92 |
1.20% |
--- |
33 |
600587 |
新华医疗 |
0.91% |
37.71 |
1173.07 |
1.19% |
--- |
34 |
300188 |
美亚柏科 |
0.90% |
48.30 |
1159.13 |
1.17% |
--- |
35 |
000430 |
张家界 |
0.89% |
122.05 |
1136.31 |
1.15% |
--- |
36 |
000725 |
京东方A |
0.88% |
500.00 |
1135.00 |
1.15% |
--- |
37 |
000729 |
燕京啤酒 |
0.88% |
200.00 |
1128.00 |
1.14% |
--- |
38 |
600118 |
中国卫星 |
0.86% |
90.00 |
1100.70 |
1.11% |
--- |
39 |
600108 |
亚盛集团 |
0.80% |
149.98 |
1024.36 |
1.04% |
--- |
40 |
000006 |
深振业A |
0.73% |
188.14 |
931.29 |
0.94% |
--- |
41 |
000869 |
张裕A |
0.73% |
20.00 |
940.00 |
0.95% |
--- |
42 |
600027 |
华电国际 |
0.71% |
232.03 |
914.20 |
0.92% |
--- |
43 |
600858 |
银座股份 |
0.71% |
96.78 |
906.83 |
0.92% |
--- |
44 |
002690 |
美亚光电 |
0.69% |
36.17 |
880.70 |
0.89% |
--- |
45 |
000915 |
华特达因 |
0.67% |
54.86 |
864.07 |
0.87% |
--- |
46 |
002236 |
大华股份 |
0.67% |
18.66 |
865.07 |
0.87% |
--- |
47 |
600021 |
上海电力 |
0.64% |
177.80 |
824.99 |
0.83% |
--- |
48 |
000679 |
大连友谊 |
0.61% |
109.00 |
785.89 |
0.79% |
--- |
49 |
002474 |
榕基软件 |
0.57% |
50.59 |
730.49 |
0.74% |
--- |
50 |
002557 |
洽洽食品 |
0.57% |
39.49 |
735.25 |
0.74% |
--- |
51 |
600814 |
杭州解百 |
0.57% |
119.00 |
730.66 |
0.74% |
--- |
52 |
300257 |
开山股份 |
0.54% |
20.00 |
690.00 |
0.70% |
--- |
53 |
600859 |
王府井 |
0.53% |
28.46 |
681.88 |
0.69% |
--- |
54 |
601006 |
大秦铁路 |
0.53% |
100.00 |
676.00 |
0.68% |
--- |
55 |
600655 |
豫园股份 |
0.52% |
93.87 |
673.99 |
0.68% |
--- |
56 |
600007 |
中国国贸 |
0.49% |
54.81 |
629.82 |
0.64% |
--- |
57 |
600201 |
生物股份 |
0.49% |
43.94 |
626.59 |
0.63% |
--- |
58 |
002327 |
富安娜 |
0.47% |
18.24 |
601.80 |
0.61% |
--- |
59 |
600011 |
华能国际 |
0.44% |
79.50 |
567.63 |
0.57% |
--- |
60 |
600707 |
彩虹股份 |
0.43% |
100.00 |
550.00 |
0.56% |
--- |
61 |
600519 |
贵州茅台 |
0.33% |
2.00 |
418.04 |
0.42% |
--- |
62 |
000998 |
隆平高科 |
0.32% |
20.00 |
409.60 |
0.41% |
--- |
63 |
002041 |
登海种业 |
0.32% |
17.50 |
413.00 |
0.42% |
--- |
64 |
000423 |
东阿阿胶 |
0.31% |
10.00 |
404.10 |
0.41% |
--- |
65 |
600239 |
*ST云城 |
0.27% |
40.00 |
346.00 |
0.35% |
--- |
66 |
600778 |
友好集团 |
0.25% |
30.00 |
322.20 |
0.33% |
--- |
67 |
600518 |
*ST康美 |
0.20% |
20.00 |
262.80 |
0.27% |
--- |
68 |
600467 |
好当家 |
0.16% |
28.43 |
208.13 |
0.21% |
--- |
69 |
600276 |
恒瑞医药 |
0.12% |
5.00 |
150.50 |
0.15% |
--- |
70 |
600284 |
浦东建设 |
0.07% |
10.00 |
87.70 |
0.09% |
--- |
71 |
300008 |
天海防务 |
0.01% |
1.05 |
6.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
28.00 |
6882.40 |
6.83% |
-1.51 (-5.40%) |
2 |
601601 |
中国太保 |
3.32% |
209.00 |
4228.07 |
4.19% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
2.89% |
232.85 |
3683.61 |
3.65% |
100.00 (42.95%) |
4 |
000069 |
华侨城A |
2.70% |
614.17 |
3439.35 |
3.41% |
0.00 (0.00%) |
5 |
600143 |
金发科技 |
2.42% |
536.79 |
3091.92 |
3.07% |
360.79 (67.21%) |
6 |
601088 |
中国神华 |
2.39% |
132.21 |
3042.08 |
3.02% |
-9.78 (-7.40%) |
7 |
600858 |
银座股份 |
2.09% |
250.00 |
2670.00 |
2.65% |
-74.32 (-29.73%) |
8 |
002049 |
紫光国微 |
1.92% |
102.38 |
2450.90 |
2.43% |
33.24 (32.47%) |
9 |
600887 |
伊利股份 |
1.92% |
115.00 |
2449.50 |
2.43% |
-155.68 (-135.38%) |
10 |
601318 |
中国平安 |
1.83% |
55.58 |
2331.10 |
2.31% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
28.00 |
6882.40 |
6.83% |
-1.51 (-5.40%) |
2 |
601601 |
中国太保 |
3.32% |
209.00 |
4228.07 |
4.19% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
2.89% |
232.85 |
3683.61 |
3.65% |
100.00 (42.95%) |
4 |
000069 |
华侨城A |
2.70% |
614.17 |
3439.35 |
3.41% |
0.00 (0.00%) |
5 |
600143 |
金发科技 |
2.42% |
536.79 |
3091.92 |
3.07% |
360.79 (67.21%) |
6 |
601088 |
中国神华 |
2.39% |
132.21 |
3042.08 |
3.02% |
-9.78 (-7.40%) |
7 |
600858 |
银座股份 |
2.09% |
250.00 |
2670.00 |
2.65% |
-74.32 (-29.73%) |
8 |
002049 |
紫光国微 |
1.92% |
102.38 |
2450.90 |
2.43% |
33.24 (32.47%) |
9 |
600887 |
伊利股份 |
1.92% |
115.00 |
2449.50 |
2.43% |
-155.68 (-135.38%) |
10 |
601318 |
中国平安 |
1.83% |
55.58 |
2331.10 |
2.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.29% |
29.51 |
7058.01 |
6.58% |
3.52 (11.92%) |
2 |
600887 |
伊利股份 |
4.17% |
270.68 |
5570.62 |
5.19% |
10.00 (3.69%) |
3 |
600016 |
民生银行 |
3.59% |
800.00 |
4792.00 |
4.47% |
-178.46 (-22.31%) |
4 |
601601 |
中国太保 |
3.47% |
209.00 |
4635.62 |
4.32% |
新增 |
5 |
000069 |
华侨城A |
2.94% |
614.17 |
3918.41 |
3.65% |
新增 |
6 |
600858 |
银座股份 |
2.86% |
324.32 |
3820.47 |
3.56% |
132.83 (40.96%) |
7 |
601088 |
中国神华 |
2.39% |
141.99 |
3191.93 |
2.98% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.91% |
55.58 |
2542.31 |
2.37% |
新增 |
9 |
600030 |
中信证券 |
1.89% |
200.00 |
2526.00 |
2.36% |
新增 |
10 |
601633 |
长城汽车 |
1.88% |
141.02 |
2510.15 |
2.34% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.29% |
29.51 |
7058.01 |
6.58% |
3.52 (11.92%) |
2 |
600887 |
伊利股份 |
4.17% |
270.68 |
5570.62 |
5.19% |
10.00 (3.69%) |
3 |
600016 |
民生银行 |
3.59% |
800.00 |
4792.00 |
4.47% |
-178.46 (-22.31%) |
4 |
601601 |
中国太保 |
3.47% |
209.00 |
4635.62 |
4.32% |
新增 |
5 |
000069 |
华侨城A |
2.94% |
614.17 |
3918.41 |
3.65% |
新增 |
6 |
600858 |
银座股份 |
2.86% |
324.32 |
3820.47 |
3.56% |
132.83 (40.96%) |
7 |
601088 |
中国神华 |
2.39% |
141.99 |
3191.93 |
2.98% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.91% |
55.58 |
2542.31 |
2.37% |
新增 |
9 |
600030 |
中信证券 |
1.89% |
200.00 |
2526.00 |
2.36% |
新增 |
10 |
601633 |
长城汽车 |
1.88% |
141.02 |
2510.15 |
2.34% |
新增 |
11 |
600518 |
*ST康美 |
1.54% |
132.85 |
2048.50 |
1.91% |
--- |
12 |
600079 |
人福医药 |
1.53% |
88.30 |
2047.56 |
1.91% |
--- |
13 |
600157 |
永泰能源 |
1.51% |
222.38 |
2019.22 |
1.88% |
--- |
14 |
002039 |
黔源电力 |
1.46% |
129.21 |
1953.58 |
1.82% |
--- |
15 |
601808 |
中海油服 |
1.46% |
117.70 |
1943.23 |
1.81% |
--- |
16 |
000538 |
云南白药 |
1.42% |
31.93 |
1892.55 |
1.76% |
--- |
17 |
002191 |
劲嘉股份 |
1.42% |
191.15 |
1896.19 |
1.77% |
--- |
18 |
002303 |
美盈森 |
1.39% |
104.80 |
1856.01 |
1.73% |
--- |
19 |
000869 |
张裕A |
1.38% |
27.31 |
1836.72 |
1.71% |
--- |
20 |
000563 |
陕国投A |
1.34% |
130.00 |
1784.90 |
1.66% |
--- |
21 |
002312 |
川发龙蟒 |
1.30% |
135.00 |
1736.10 |
1.62% |
--- |
22 |
300257 |
开山股份 |
1.30% |
60.77 |
1732.02 |
1.61% |
--- |
23 |
600422 |
昆药集团 |
1.20% |
86.18 |
1605.59 |
1.50% |
--- |
24 |
002049 |
紫光国微 |
1.15% |
69.14 |
1531.42 |
1.43% |
--- |
25 |
002153 |
石基信息 |
1.15% |
59.75 |
1532.69 |
1.43% |
--- |
26 |
000729 |
燕京啤酒 |
1.09% |
200.00 |
1460.00 |
1.36% |
--- |
27 |
002271 |
东方雨虹 |
1.06% |
104.00 |
1414.40 |
1.32% |
--- |
28 |
002014 |
永新股份 |
1.05% |
90.37 |
1398.01 |
1.30% |
--- |
29 |
600329 |
中新药业 |
1.02% |
109.99 |
1362.80 |
1.27% |
--- |
30 |
600239 |
*ST云城 |
1.01% |
159.37 |
1353.02 |
1.26% |
--- |
31 |
000402 |
金融街 |
0.98% |
199.99 |
1305.95 |
1.22% |
--- |
32 |
000915 |
华特达因 |
0.96% |
84.57 |
1284.60 |
1.20% |
--- |
33 |
600048 |
保利地产 |
0.96% |
113.54 |
1287.54 |
1.20% |
--- |
34 |
600276 |
恒瑞医药 |
0.95% |
43.99 |
1263.00 |
1.18% |
--- |
35 |
000888 |
峨眉山A |
0.93% |
57.93 |
1238.61 |
1.15% |
--- |
36 |
600036 |
招商银行 |
0.90% |
110.00 |
1201.20 |
1.12% |
--- |
37 |
000022 |
深赤湾A |
0.85% |
103.99 |
1139.78 |
1.06% |
--- |
38 |
600143 |
金发科技 |
0.79% |
176.00 |
1050.72 |
0.98% |
--- |
39 |
600238 |
海南椰岛 |
0.77% |
100.00 |
1028.00 |
0.96% |
--- |
40 |
600021 |
上海电力 |
0.73% |
177.80 |
977.90 |
0.91% |
--- |
41 |
000826 |
启迪环境 |
0.69% |
40.08 |
917.83 |
0.86% |
--- |
42 |
000590 |
启迪药业 |
0.59% |
52.96 |
781.22 |
0.73% |
--- |
43 |
002385 |
大北农 |
0.58% |
39.67 |
769.68 |
0.72% |
--- |
44 |
600859 |
王府井 |
0.58% |
28.46 |
778.64 |
0.73% |
--- |
45 |
002236 |
大华股份 |
0.56% |
24.48 |
751.57 |
0.70% |
--- |
46 |
601369 |
陕鼓动力 |
0.56% |
80.80 |
748.21 |
0.70% |
--- |
47 |
300164 |
通源石油 |
0.55% |
49.88 |
728.81 |
0.68% |
--- |
48 |
600575 |
淮河能源 |
0.55% |
95.38 |
738.21 |
0.69% |
--- |
49 |
002221 |
东华能源 |
0.53% |
85.49 |
706.11 |
0.66% |
--- |
50 |
600814 |
杭州解百 |
0.53% |
119.00 |
710.43 |
0.66% |
--- |
51 |
000430 |
张家界 |
0.51% |
72.05 |
681.62 |
0.64% |
--- |
52 |
002450 |
康得退 |
0.50% |
42.16 |
670.84 |
0.63% |
--- |
53 |
002566 |
益盛药业 |
0.49% |
43.30 |
650.80 |
0.61% |
--- |
54 |
601166 |
兴业银行 |
0.49% |
50.00 |
649.00 |
0.61% |
--- |
55 |
601788 |
光大证券 |
0.49% |
50.00 |
658.50 |
0.61% |
--- |
56 |
002557 |
洽洽食品 |
0.47% |
31.49 |
632.89 |
0.59% |
--- |
57 |
002430 |
杭氧股份 |
0.45% |
50.00 |
604.50 |
0.56% |
--- |
58 |
600999 |
招商证券 |
0.44% |
50.00 |
580.50 |
0.54% |
--- |
59 |
600007 |
中国国贸 |
0.43% |
54.81 |
570.07 |
0.53% |
--- |
60 |
600190 |
锦州港 |
0.43% |
138.50 |
569.24 |
0.53% |
--- |
61 |
000895 |
双汇发展 |
0.41% |
8.85 |
547.64 |
0.51% |
--- |
62 |
300024 |
机器人 |
0.41% |
25.00 |
551.66 |
0.51% |
--- |
63 |
601628 |
中国人寿 |
0.41% |
30.00 |
549.00 |
0.51% |
--- |
64 |
000589 |
贵州轮胎 |
0.40% |
99.99 |
536.94 |
0.50% |
--- |
65 |
002554 |
惠博普 |
0.40% |
49.99 |
529.91 |
0.49% |
--- |
66 |
600616 |
金枫酒业 |
0.36% |
33.43 |
476.43 |
0.44% |
--- |
67 |
300122 |
智飞生物 |
0.34% |
18.00 |
459.00 |
0.43% |
--- |
68 |
600655 |
豫园股份 |
0.30% |
50.00 |
394.00 |
0.37% |
--- |
69 |
600724 |
宁波富达 |
0.29% |
50.00 |
389.00 |
0.36% |
--- |
70 |
002262 |
恩华药业 |
0.28% |
15.78 |
367.58 |
0.34% |
--- |
71 |
300191 |
潜能恒信 |
0.26% |
20.00 |
351.60 |
0.33% |
--- |
72 |
600778 |
友好集团 |
0.25% |
30.00 |
337.20 |
0.31% |
--- |
73 |
600211 |
西藏药业 |
0.24% |
23.15 |
317.16 |
0.30% |
--- |
74 |
000522 |
白云山A |
0.15% |
10.00 |
203.40 |
0.19% |
--- |
75 |
600085 |
同仁堂 |
0.13% |
10.00 |
174.50 |
0.16% |
--- |
76 |
600062 |
华润双鹤 |
0.11% |
7.98 |
152.26 |
0.14% |
--- |
77 |
002671 |
龙泉股份 |
0.08% |
4.50 |
108.50 |
0.10% |
--- |
78 |
000530 |
冰山冷热 |
0.05% |
10.00 |
66.60 |
0.06% |
--- |
79 |
002588 |
史丹利 |
0.05% |
2.73 |
71.21 |
0.07% |
--- |
80 |
300008 |
天海防务 |
0.01% |
1.05 |
8.39 |
0.01% |
--- |
81 |
300128 |
锦富技术 |
0.01% |
0.60 |
9.96 |
0.01% |
--- |
82 |
600332 |
白云山 |
0.01% |
0.50 |
11.46 |
0.01% |
--- |
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 |
600016 |
民生银行 |
4.90% |
978.46 |
6134.96 |
5.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.59% |
260.68 |
5745.42 |
5.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.09% |
25.99 |
5119.96 |
4.81% |
0.99 (3.83%) |
4 |
601929 |
吉视传媒 |
3.44% |
490.00 |
4307.10 |
4.05% |
新增 |
5 |
600858 |
银座股份 |
3.07% |
191.49 |
3848.87 |
3.62% |
96.43 (50.36%) |
6 |
601088 |
中国神华 |
2.90% |
141.99 |
3636.36 |
3.42% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.71% |
212.85 |
3399.21 |
3.19% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.66% |
294.57 |
3325.69 |
3.12% |
新增 |
9 |
600066 |
宇通客车 |
2.61% |
134.55 |
3268.17 |
3.07% |
54.55 (40.55%) |
10 |
000024 |
招商地产 |
2.29% |
140.08 |
2871.61 |
2.70% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.90% |
978.46 |
6134.96 |
5.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.59% |
260.68 |
5745.42 |
5.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.09% |
25.99 |
5119.96 |
4.81% |
0.99 (3.83%) |
4 |
601929 |
吉视传媒 |
3.44% |
490.00 |
4307.10 |
4.05% |
新增 |
5 |
600858 |
银座股份 |
3.07% |
191.49 |
3848.87 |
3.62% |
96.43 (50.36%) |
6 |
601088 |
中国神华 |
2.90% |
141.99 |
3636.36 |
3.42% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.71% |
212.85 |
3399.21 |
3.19% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.66% |
294.57 |
3325.69 |
3.12% |
新增 |
9 |
600066 |
宇通客车 |
2.61% |
134.55 |
3268.17 |
3.07% |
54.55 (40.55%) |
10 |
000024 |
招商地产 |
2.29% |
140.08 |
2871.61 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.26% |
978.46 |
5763.14 |
5.80% |
新增 |
2 |
600887 |
伊利股份 |
3.94% |
260.68 |
5325.72 |
5.36% |
49.98 (19.17%) |
3 |
600519 |
贵州茅台 |
3.57% |
25.00 |
4832.50 |
4.87% |
7.00 (28.00%) |
4 |
000895 |
双汇发展 |
2.98% |
57.64 |
4032.20 |
4.06% |
5.00 (8.67%) |
5 |
601088 |
中国神华 |
2.66% |
141.99 |
3596.60 |
3.62% |
新增 |
6 |
000069 |
华侨城A |
2.43% |
460.00 |
3284.40 |
3.31% |
新增 |
7 |
600143 |
金发科技 |
2.15% |
225.31 |
2913.30 |
2.93% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.06% |
330.00 |
2785.20 |
2.80% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.06% |
145.00 |
2785.45 |
2.81% |
新增 |
10 |
600739 |
辽宁成大 |
1.93% |
212.85 |
2615.93 |
2.63% |
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 |
600016 |
民生银行 |
4.26% |
978.46 |
5763.14 |
5.80% |
新增 |
2 |
600887 |
伊利股份 |
3.94% |
260.68 |
5325.72 |
5.36% |
49.98 (19.17%) |
3 |
600519 |
贵州茅台 |
3.57% |
25.00 |
4832.50 |
4.87% |
7.00 (28.00%) |
4 |
000895 |
双汇发展 |
2.98% |
57.64 |
4032.20 |
4.06% |
5.00 (8.67%) |
5 |
601088 |
中国神华 |
2.66% |
141.99 |
3596.60 |
3.62% |
新增 |
6 |
000069 |
华侨城A |
2.43% |
460.00 |
3284.40 |
3.31% |
新增 |
7 |
600143 |
金发科技 |
2.15% |
225.31 |
2913.30 |
2.93% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.06% |
330.00 |
2785.20 |
2.80% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.06% |
145.00 |
2785.45 |
2.81% |
新增 |
10 |
600739 |
辽宁成大 |
1.93% |
212.85 |
2615.93 |
2.63% |
0.00 (0.00%) |
11 |
000759 |
中百集团 |
1.67% |
268.15 |
2265.84 |
2.28% |
--- |
12 |
000869 |
张裕A |
1.61% |
20.16 |
2175.33 |
2.19% |
--- |
13 |
600066 |
宇通客车 |
1.40% |
79.99 |
1892.64 |
1.91% |
--- |
14 |
600858 |
银座股份 |
1.38% |
95.06 |
1865.01 |
1.88% |
--- |
15 |
002303 |
美盈森 |
1.28% |
86.80 |
1734.26 |
1.75% |
--- |
16 |
600557 |
康缘药业 |
1.26% |
115.93 |
1705.37 |
1.72% |
--- |
17 |
002191 |
劲嘉股份 |
1.23% |
175.21 |
1660.95 |
1.67% |
--- |
18 |
002009 |
天奇股份 |
1.16% |
210.33 |
1566.92 |
1.58% |
--- |
19 |
002153 |
石基信息 |
1.13% |
59.75 |
1525.52 |
1.54% |
--- |
20 |
600309 |
万华化学 |
1.12% |
117.00 |
1509.27 |
1.52% |
--- |
21 |
600422 |
昆药集团 |
1.01% |
92.25 |
1369.89 |
1.38% |
--- |
22 |
000729 |
燕京啤酒 |
1.00% |
100.00 |
1349.00 |
1.36% |
--- |
23 |
600015 |
华夏银行 |
1.00% |
120.00 |
1347.60 |
1.36% |
--- |
24 |
000430 |
张家界 |
0.97% |
136.87 |
1307.11 |
1.32% |
--- |
25 |
600036 |
招商银行 |
0.96% |
110.00 |
1305.70 |
1.31% |
--- |
26 |
002312 |
川发龙蟒 |
0.94% |
136.79 |
1273.49 |
1.28% |
--- |
27 |
300068 |
南都电源 |
0.93% |
92.97 |
1261.60 |
1.27% |
--- |
28 |
601166 |
兴业银行 |
0.93% |
100.00 |
1252.00 |
1.26% |
--- |
29 |
000563 |
陕国投A |
0.90% |
120.00 |
1218.00 |
1.23% |
--- |
30 |
300122 |
智飞生物 |
0.90% |
44.92 |
1216.54 |
1.23% |
--- |
31 |
000402 |
金融街 |
0.89% |
199.99 |
1209.95 |
1.22% |
--- |
32 |
300271 |
华宇软件 |
0.87% |
39.29 |
1178.79 |
1.19% |
--- |
33 |
600157 |
永泰能源 |
0.87% |
81.19 |
1177.26 |
1.19% |
--- |
34 |
600547 |
山东黄金 |
0.84% |
40.00 |
1135.60 |
1.14% |
--- |
35 |
601668 |
中国建筑 |
0.84% |
388.95 |
1131.85 |
1.14% |
--- |
36 |
300240 |
飞力达 |
0.82% |
67.64 |
1111.92 |
1.12% |
--- |
37 |
000927 |
中国铁物 |
0.81% |
180.00 |
1099.80 |
1.11% |
--- |
38 |
002570 |
贝因美 |
0.81% |
45.91 |
1101.72 |
1.11% |
--- |
39 |
000301 |
东方盛虹 |
0.79% |
376.19 |
1072.15 |
1.08% |
--- |
40 |
600489 |
中金黄金 |
0.78% |
60.00 |
1050.60 |
1.06% |
--- |
41 |
000788 |
北大医药 |
0.77% |
148.41 |
1037.36 |
1.04% |
--- |
42 |
601318 |
中国平安 |
0.76% |
30.00 |
1033.20 |
1.04% |
--- |
43 |
002430 |
杭氧股份 |
0.73% |
44.00 |
986.04 |
0.99% |
--- |
44 |
600859 |
王府井 |
0.68% |
28.46 |
913.82 |
0.92% |
--- |
45 |
000059 |
华锦股份 |
0.67% |
118.79 |
902.83 |
0.91% |
--- |
46 |
600276 |
恒瑞医药 |
0.65% |
29.99 |
883.03 |
0.89% |
--- |
47 |
601369 |
陕鼓动力 |
0.62% |
73.80 |
845.75 |
0.85% |
--- |
48 |
002353 |
杰瑞股份 |
0.58% |
11.31 |
791.69 |
0.80% |
--- |
49 |
600814 |
杭州解百 |
0.52% |
119.00 |
702.10 |
0.71% |
--- |
50 |
600208 |
新湖中宝 |
0.51% |
200.00 |
684.00 |
0.69% |
--- |
51 |
002582 |
好想你 |
0.48% |
12.45 |
647.44 |
0.65% |
--- |
52 |
300027 |
华谊兄弟 |
0.47% |
40.00 |
632.40 |
0.64% |
--- |
53 |
600603 |
广汇物流 |
0.47% |
68.50 |
639.13 |
0.64% |
--- |
54 |
000698 |
沈阳化工 |
0.46% |
112.11 |
622.21 |
0.63% |
--- |
55 |
600371 |
万向德农 |
0.41% |
30.00 |
552.90 |
0.56% |
--- |
56 |
300164 |
通源石油 |
0.40% |
20.40 |
537.52 |
0.54% |
--- |
57 |
300257 |
开山股份 |
0.36% |
8.16 |
489.38 |
0.49% |
--- |
58 |
000530 |
冰山冷热 |
0.35% |
60.00 |
475.20 |
0.48% |
--- |
59 |
000417 |
合肥百货 |
0.34% |
32.42 |
458.05 |
0.46% |
--- |
60 |
300077 |
国民技术 |
0.33% |
15.98 |
445.73 |
0.45% |
--- |
61 |
300191 |
潜能恒信 |
0.33% |
17.72 |
444.40 |
0.45% |
--- |
62 |
601991 |
大唐发电 |
0.28% |
72.47 |
373.92 |
0.38% |
--- |
63 |
002328 |
新朋股份 |
0.25% |
33.06 |
337.54 |
0.34% |
--- |
64 |
600518 |
*ST康美 |
0.25% |
30.00 |
336.60 |
0.34% |
--- |
65 |
000009 |
中国宝安 |
0.24% |
30.00 |
327.00 |
0.33% |
--- |
66 |
000576 |
甘化科工 |
0.23% |
47.20 |
315.30 |
0.32% |
--- |
67 |
000983 |
山西焦煤 |
0.22% |
19.99 |
291.86 |
0.29% |
--- |
68 |
600778 |
友好集团 |
0.21% |
30.00 |
290.40 |
0.29% |
--- |
69 |
600823 |
世茂股份 |
0.21% |
27.28 |
285.05 |
0.29% |
--- |
70 |
600123 |
兰花科创 |
0.19% |
6.65 |
258.36 |
0.26% |
--- |
71 |
000705 |
浙江震元 |
0.18% |
24.73 |
237.44 |
0.24% |
--- |
72 |
600089 |
特变电工 |
0.18% |
31.12 |
239.00 |
0.24% |
--- |
73 |
300020 |
银江股份 |
0.17% |
20.00 |
235.00 |
0.24% |
--- |
74 |
600226 |
ST瀚叶 |
0.17% |
30.00 |
225.30 |
0.23% |
--- |
75 |
600639 |
浦东金桥 |
0.14% |
28.70 |
194.27 |
0.20% |
--- |
76 |
601222 |
林洋能源 |
0.11% |
13.79 |
146.00 |
0.15% |
--- |
77 |
000028 |
国药一致 |
0.09% |
5.86 |
125.19 |
0.13% |
--- |
78 |
300135 |
宝利国际 |
0.09% |
10.00 |
123.60 |
0.12% |
--- |
79 |
300045 |
华力创通 |
0.07% |
4.31 |
92.67 |
0.09% |
--- |
80 |
300096 |
易联众 |
0.06% |
6.20 |
81.59 |
0.08% |
--- |
81 |
002195 |
二三四五 |
0.02% |
1.28 |
21.82 |
0.02% |
--- |
82 |
300008 |
天海防务 |
0.01% |
0.70 |
8.75 |
0.01% |
--- |
83 |
600125 |
铁龙物流 |
0.01% |
1.89 |
17.49 |
0.02% |
--- |
84 |
000968 |
蓝焰控股 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
85 |
002571 |
德力股份 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
86 |
002643 |
万润股份 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
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 |
600881 |
亚泰集团 |
3.64% |
860.00 |
4953.60 |
4.65% |
66.09 (7.69%) |
2 |
600887 |
伊利股份 |
2.83% |
210.70 |
3855.82 |
3.62% |
165.70 (78.64%) |
3 |
002024 |
苏宁易购 |
2.52% |
330.00 |
3435.30 |
3.22% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.52% |
18.00 |
3430.62 |
3.22% |
5.00 (27.78%) |
5 |
000895 |
双汇发展 |
2.51% |
52.64 |
3421.86 |
3.21% |
-3.52 (-6.69%) |
6 |
600143 |
金发科技 |
2.50% |
225.31 |
3402.24 |
3.19% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.32% |
212.85 |
3160.82 |
2.97% |
70.95 (33.33%) |
8 |
000917 |
电广传媒 |
2.21% |
124.99 |
3006.04 |
2.82% |
新增 |
9 |
002009 |
天奇股份 |
2.16% |
212.68 |
2935.01 |
2.75% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.12% |
74.24 |
2887.94 |
2.71% |
-14.26 (-19.21%) |
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 |
600881 |
亚泰集团 |
3.64% |
860.00 |
4953.60 |
4.65% |
66.09 (7.69%) |
2 |
600887 |
伊利股份 |
2.83% |
210.70 |
3855.82 |
3.62% |
165.70 (78.64%) |
3 |
002024 |
苏宁易购 |
2.52% |
330.00 |
3435.30 |
3.22% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.52% |
18.00 |
3430.62 |
3.22% |
5.00 (27.78%) |
5 |
000895 |
双汇发展 |
2.51% |
52.64 |
3421.86 |
3.21% |
-3.52 (-6.69%) |
6 |
600143 |
金发科技 |
2.50% |
225.31 |
3402.24 |
3.19% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.32% |
212.85 |
3160.82 |
2.97% |
70.95 (33.33%) |
8 |
000917 |
电广传媒 |
2.21% |
124.99 |
3006.04 |
2.82% |
新增 |
9 |
002009 |
天奇股份 |
2.16% |
212.68 |
2935.01 |
2.75% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.12% |
74.24 |
2887.94 |
2.71% |
-14.26 (-19.21%) |
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 |
600881 |
亚泰集团 |
4.19% |
793.91 |
6613.25 |
5.40% |
193.91 (24.42%) |
2 |
000968 |
蓝焰控股 |
3.32% |
206.82 |
5238.86 |
4.28% |
0.00 (0.00%) |
3 |
002328 |
新朋股份 |
2.72% |
266.42 |
4297.35 |
3.51% |
-52.50 (-19.71%) |
4 |
002024 |
苏宁易购 |
2.68% |
330.00 |
4227.30 |
3.45% |
-20.00 (-6.06%) |
5 |
000568 |
泸州老窖 |
2.53% |
88.50 |
3993.12 |
3.26% |
-29.00 (-32.77%) |
6 |
600739 |
辽宁成大 |
2.50% |
141.90 |
3944.82 |
3.22% |
-155.52 (-109.60%) |
7 |
000895 |
双汇发展 |
2.35% |
56.17 |
3711.03 |
3.03% |
新增 |
8 |
600143 |
金发科技 |
2.35% |
225.31 |
3708.66 |
3.03% |
新增 |
9 |
601601 |
中国太保 |
2.34% |
165.00 |
3694.35 |
3.02% |
新增 |
10 |
002009 |
天奇股份 |
2.14% |
212.68 |
3371.00 |
2.75% |
-44.94 (-21.13%) |
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 |
600881 |
亚泰集团 |
4.19% |
793.91 |
6613.25 |
5.40% |
193.91 (24.42%) |
2 |
000968 |
蓝焰控股 |
3.32% |
206.82 |
5238.86 |
4.28% |
0.00 (0.00%) |
3 |
002328 |
新朋股份 |
2.72% |
266.42 |
4297.35 |
3.51% |
-52.50 (-19.71%) |
4 |
002024 |
苏宁易购 |
2.68% |
330.00 |
4227.30 |
3.45% |
-20.00 (-6.06%) |
5 |
000568 |
泸州老窖 |
2.53% |
88.50 |
3993.12 |
3.26% |
-29.00 (-32.77%) |
6 |
600739 |
辽宁成大 |
2.50% |
141.90 |
3944.82 |
3.22% |
-155.52 (-109.60%) |
7 |
000895 |
双汇发展 |
2.35% |
56.17 |
3711.03 |
3.03% |
新增 |
8 |
600143 |
金发科技 |
2.35% |
225.31 |
3708.66 |
3.03% |
新增 |
9 |
601601 |
中国太保 |
2.34% |
165.00 |
3694.35 |
3.02% |
新增 |
10 |
002009 |
天奇股份 |
2.14% |
212.68 |
3371.00 |
2.75% |
-44.94 (-21.13%) |
11 |
002021 |
ST中捷 |
2.00% |
459.22 |
3154.84 |
2.58% |
--- |
12 |
600802 |
福建水泥 |
1.92% |
250.00 |
3027.50 |
2.47% |
--- |
13 |
600373 |
中文传媒 |
1.82% |
200.00 |
2874.00 |
2.35% |
--- |
14 |
601088 |
中国神华 |
1.76% |
91.99 |
2772.58 |
2.26% |
--- |
15 |
600519 |
贵州茅台 |
1.75% |
13.00 |
2764.19 |
2.26% |
--- |
16 |
000599 |
青岛双星 |
1.68% |
434.52 |
2650.57 |
2.17% |
--- |
17 |
600318 |
新力金融 |
1.64% |
130.00 |
2585.70 |
2.11% |
--- |
18 |
000759 |
中百集团 |
1.52% |
217.71 |
2392.65 |
1.95% |
--- |
19 |
600766 |
*ST园城 |
1.41% |
249.84 |
2223.54 |
1.82% |
--- |
20 |
600309 |
万华化学 |
1.39% |
117.00 |
2189.03 |
1.79% |
--- |
21 |
000705 |
浙江震元 |
1.37% |
163.20 |
2167.25 |
1.77% |
--- |
22 |
002153 |
石基信息 |
1.32% |
59.75 |
2085.41 |
1.70% |
--- |
23 |
600825 |
新华传媒 |
1.20% |
275.39 |
1891.94 |
1.55% |
--- |
24 |
002195 |
二三四五 |
1.15% |
100.97 |
1820.57 |
1.49% |
--- |
25 |
600335 |
国机汽车 |
1.15% |
118.70 |
1816.11 |
1.48% |
--- |
26 |
002068 |
黑猫股份 |
1.14% |
120.00 |
1791.60 |
1.46% |
--- |
27 |
600016 |
民生银行 |
1.09% |
300.00 |
1719.00 |
1.40% |
--- |
28 |
000729 |
燕京啤酒 |
1.08% |
100.00 |
1697.00 |
1.39% |
--- |
29 |
601166 |
兴业银行 |
1.08% |
126.00 |
1698.48 |
1.39% |
--- |
30 |
601798 |
蓝科高新 |
1.00% |
119.00 |
1579.13 |
1.29% |
--- |
31 |
601668 |
中国建筑 |
0.99% |
388.95 |
1567.48 |
1.28% |
--- |
32 |
601318 |
中国平安 |
0.92% |
30.00 |
1448.10 |
1.18% |
--- |
33 |
600036 |
招商银行 |
0.91% |
110.00 |
1432.20 |
1.17% |
--- |
34 |
000063 |
中兴通讯 |
0.88% |
49.21 |
1391.52 |
1.14% |
--- |
35 |
600015 |
华夏银行 |
0.84% |
122.00 |
1326.14 |
1.08% |
--- |
36 |
600112 |
*ST天成 |
0.84% |
61.20 |
1330.49 |
1.09% |
--- |
37 |
002400 |
省广集团 |
0.79% |
64.18 |
1248.21 |
1.02% |
--- |
38 |
601006 |
大秦铁路 |
0.78% |
150.00 |
1228.50 |
1.00% |
--- |
39 |
002170 |
芭田股份 |
0.74% |
100.00 |
1164.00 |
0.95% |
--- |
40 |
000022 |
深赤湾A |
0.71% |
80.00 |
1119.20 |
0.91% |
--- |
41 |
601002 |
晋亿实业 |
0.70% |
59.99 |
1109.27 |
0.91% |
--- |
42 |
600383 |
金地集团 |
0.69% |
170.00 |
1089.70 |
0.89% |
--- |
43 |
000563 |
陕国投A |
0.67% |
94.85 |
1052.79 |
0.86% |
--- |
44 |
000698 |
沈阳化工 |
0.67% |
112.11 |
1059.44 |
0.87% |
--- |
45 |
600701 |
退市工新 |
0.62% |
176.41 |
984.37 |
0.80% |
--- |
46 |
000576 |
甘化科工 |
0.60% |
80.00 |
954.40 |
0.78% |
--- |
47 |
600276 |
恒瑞医药 |
0.57% |
29.99 |
898.93 |
0.73% |
--- |
48 |
600830 |
香溢融通 |
0.55% |
90.00 |
874.80 |
0.71% |
--- |
49 |
600226 |
ST瀚叶 |
0.52% |
87.23 |
817.33 |
0.67% |
--- |
50 |
601233 |
桐昆股份 |
0.52% |
29.99 |
816.04 |
0.67% |
--- |
51 |
000738 |
航发控制 |
0.51% |
55.68 |
802.28 |
0.66% |
--- |
52 |
600208 |
新湖中宝 |
0.51% |
130.00 |
809.90 |
0.66% |
--- |
53 |
000532 |
华金资本 |
0.48% |
61.00 |
749.69 |
0.61% |
--- |
54 |
600814 |
杭州解百 |
0.48% |
103.00 |
764.24 |
0.62% |
--- |
55 |
600967 |
内蒙一机 |
0.48% |
42.03 |
759.06 |
0.62% |
--- |
56 |
600887 |
伊利股份 |
0.47% |
45.00 |
749.23 |
0.61% |
--- |
57 |
002085 |
万丰奥威 |
0.44% |
49.90 |
696.11 |
0.57% |
--- |
58 |
000530 |
冰山冷热 |
0.42% |
60.00 |
666.60 |
0.54% |
--- |
59 |
600285 |
羚锐制药 |
0.40% |
48.79 |
631.78 |
0.52% |
--- |
60 |
300135 |
宝利国际 |
0.37% |
36.26 |
576.19 |
0.47% |
--- |
61 |
600581 |
八一钢铁 |
0.37% |
40.00 |
586.00 |
0.48% |
--- |
62 |
300087 |
荃银高科 |
0.36% |
33.39 |
563.62 |
0.46% |
--- |
63 |
600557 |
康缘药业 |
0.36% |
40.00 |
560.40 |
0.46% |
--- |
64 |
000937 |
冀中能源 |
0.32% |
20.00 |
506.87 |
0.41% |
--- |
65 |
600702 |
舍得酒业 |
0.28% |
21.33 |
440.62 |
0.36% |
--- |
66 |
300164 |
通源石油 |
0.26% |
13.80 |
417.84 |
0.34% |
--- |
67 |
600089 |
特变电工 |
0.26% |
31.12 |
402.70 |
0.33% |
--- |
68 |
300122 |
智飞生物 |
0.18% |
10.00 |
279.70 |
0.23% |
--- |
69 |
000928 |
中钢国际 |
0.17% |
20.00 |
264.60 |
0.22% |
--- |
70 |
600346 |
恒力石化 |
0.14% |
18.81 |
227.37 |
0.19% |
--- |
71 |
300008 |
天海防务 |
0.09% |
7.70 |
140.29 |
0.11% |
--- |
72 |
000811 |
冰轮环境 |
0.08% |
9.45 |
118.50 |
0.10% |
--- |
73 |
002430 |
杭氧股份 |
0.05% |
3.20 |
71.65 |
0.06% |
--- |
74 |
002392 |
北京利尔 |
0.01% |
0.80 |
20.60 |
0.02% |
--- |
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 |
600739 |
辽宁成大 |
5.31% |
297.42 |
9160.43 |
5.79% |
新增 |
2 |
600318 |
新力金融 |
4.62% |
380.00 |
7961.00 |
5.03% |
190.91 (50.24%) |
3 |
002328 |
新朋股份 |
3.31% |
318.92 |
5708.67 |
3.61% |
-9.44 (-2.96%) |
4 |
600519 |
贵州茅台 |
3.11% |
29.84 |
5367.62 |
3.39% |
8.88 (29.76%) |
5 |
000568 |
泸州老窖 |
3.04% |
117.50 |
5240.50 |
3.31% |
-2.50 (-2.13%) |
6 |
000968 |
蓝焰控股 |
3.04% |
206.82 |
5236.79 |
3.31% |
38.14 (18.44%) |
7 |
600881 |
亚泰集团 |
2.70% |
600.00 |
4656.00 |
2.94% |
新增 |
8 |
002024 |
苏宁易购 |
2.60% |
350.00 |
4490.50 |
2.84% |
-117.80 (-33.66%) |
9 |
002009 |
天奇股份 |
2.55% |
257.62 |
4400.23 |
2.78% |
新增 |
10 |
600089 |
特变电工 |
2.46% |
210.00 |
4250.40 |
2.69% |
-490.00 (-233.33%) |
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 |
600739 |
辽宁成大 |
5.31% |
297.42 |
9160.43 |
5.79% |
新增 |
2 |
600318 |
新力金融 |
4.62% |
380.00 |
7961.00 |
5.03% |
190.91 (50.24%) |
3 |
002328 |
新朋股份 |
3.31% |
318.92 |
5708.67 |
3.61% |
-9.44 (-2.96%) |
4 |
600519 |
贵州茅台 |
3.11% |
29.84 |
5367.62 |
3.39% |
8.88 (29.76%) |
5 |
000568 |
泸州老窖 |
3.04% |
117.50 |
5240.50 |
3.31% |
-2.50 (-2.13%) |
6 |
000968 |
蓝焰控股 |
3.04% |
206.82 |
5236.79 |
3.31% |
38.14 (18.44%) |
7 |
600881 |
亚泰集团 |
2.70% |
600.00 |
4656.00 |
2.94% |
新增 |
8 |
002024 |
苏宁易购 |
2.60% |
350.00 |
4490.50 |
2.84% |
-117.80 (-33.66%) |
9 |
002009 |
天奇股份 |
2.55% |
257.62 |
4400.23 |
2.78% |
新增 |
10 |
600089 |
特变电工 |
2.46% |
210.00 |
4250.40 |
2.69% |
-490.00 (-233.33%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600499 |
科达制造 |
6.62% |
579.12 |
13806.11 |
8.43% |
--- |
2 |
600089 |
特变电工 |
6.26% |
700.00 |
13062.00 |
7.97% |
--- |
3 |
600887 |
伊利股份 |
5.27% |
287.21 |
10988.63 |
6.71% |
--- |
4 |
601318 |
中国平安 |
3.45% |
128.11 |
7194.66 |
4.39% |
--- |
5 |
002328 |
新朋股份 |
3.17% |
328.36 |
6619.73 |
4.04% |
--- |
6 |
002024 |
苏宁易购 |
2.94% |
467.80 |
6128.22 |
3.74% |
--- |
7 |
601601 |
中国太保 |
2.64% |
240.88 |
5516.22 |
3.37% |
--- |
8 |
601106 |
中国一重 |
2.53% |
889.00 |
5280.63 |
3.22% |
--- |
9 |
000568 |
泸州老窖 |
2.35% |
120.00 |
4908.00 |
3.00% |
--- |
10 |
600335 |
国机汽车 |
2.35% |
296.48 |
4891.98 |
2.99% |
--- |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600499 |
科达制造 |
6.62% |
579.12 |
13806.11 |
8.43% |
--- |
2 |
600089 |
特变电工 |
6.26% |
700.00 |
13062.00 |
7.97% |
--- |
3 |
600887 |
伊利股份 |
5.27% |
287.21 |
10988.63 |
6.71% |
--- |
4 |
601318 |
中国平安 |
3.45% |
128.11 |
7194.66 |
4.39% |
--- |
5 |
002328 |
新朋股份 |
3.17% |
328.36 |
6619.73 |
4.04% |
--- |
6 |
002024 |
苏宁易购 |
2.94% |
467.80 |
6128.22 |
3.74% |
--- |
7 |
601601 |
中国太保 |
2.64% |
240.88 |
5516.22 |
3.37% |
--- |
8 |
601106 |
中国一重 |
2.53% |
889.00 |
5280.63 |
3.22% |
--- |
9 |
000568 |
泸州老窖 |
2.35% |
120.00 |
4908.00 |
3.00% |
--- |
10 |
600335 |
国机汽车 |
2.35% |
296.48 |
4891.98 |
2.99% |
--- |
11 |
000887 |
中鼎股份 |
2.11% |
180.00 |
4392.00 |
2.68% |
--- |
12 |
000968 |
蓝焰控股 |
2.10% |
168.69 |
4380.85 |
2.67% |
--- |
13 |
000727 |
冠捷科技 |
2.05% |
382.51 |
4268.85 |
2.61% |
--- |
14 |
300002 |
神州泰岳 |
1.99% |
74.20 |
4147.29 |
2.53% |
--- |
15 |
000629 |
攀钢钒钛 |
1.88% |
339.99 |
3923.49 |
2.39% |
--- |
16 |
002037 |
保利联合 |
1.86% |
164.95 |
3877.94 |
2.37% |
--- |
17 |
600519 |
贵州茅台 |
1.85% |
20.96 |
3855.63 |
2.35% |
--- |
18 |
600664 |
哈药股份 |
1.84% |
170.00 |
3836.90 |
2.34% |
--- |
19 |
000540 |
中天金融 |
1.65% |
250.00 |
3432.50 |
2.10% |
--- |
20 |
600373 |
中文传媒 |
1.64% |
181.99 |
3428.62 |
2.09% |
--- |
21 |
000926 |
福星股份 |
1.62% |
251.05 |
3384.16 |
2.07% |
--- |
22 |
600859 |
王府井 |
1.57% |
63.09 |
3276.65 |
2.00% |
--- |
23 |
002167 |
东方锆业 |
1.53% |
68.51 |
3198.05 |
1.95% |
--- |
24 |
600108 |
亚盛集团 |
1.41% |
446.66 |
2939.03 |
1.79% |
--- |
25 |
300105 |
龙源技术 |
1.38% |
23.63 |
2880.01 |
1.76% |
--- |
26 |
002153 |
石基信息 |
1.30% |
48.02 |
2713.13 |
1.66% |
--- |
27 |
000009 |
中国宝安 |
1.21% |
150.00 |
2515.50 |
1.54% |
--- |
28 |
600511 |
国药股份 |
1.19% |
99.99 |
2479.76 |
1.51% |
--- |
29 |
600702 |
舍得酒业 |
1.09% |
107.13 |
2277.66 |
1.39% |
--- |
30 |
600132 |
重庆啤酒 |
1.06% |
40.00 |
2217.20 |
1.35% |
--- |
31 |
600318 |
新力金融 |
1.06% |
189.09 |
2206.68 |
1.35% |
--- |
32 |
601117 |
中国化学 |
1.02% |
369.53 |
2135.87 |
1.30% |
--- |
33 |
002040 |
南京港 |
0.96% |
210.00 |
2011.80 |
1.23% |
--- |
34 |
600858 |
银座股份 |
0.88% |
72.86 |
1842.70 |
1.12% |
--- |
35 |
000028 |
国药一致 |
0.87% |
55.00 |
1815.00 |
1.11% |
--- |
36 |
000927 |
中国铁物 |
0.68% |
174.67 |
1423.58 |
0.87% |
--- |
37 |
600488 |
天药股份 |
0.59% |
138.92 |
1228.04 |
0.75% |
--- |
38 |
600991 |
广汽长丰 |
0.56% |
83.35 |
1172.76 |
0.72% |
--- |
39 |
300087 |
荃银高科 |
0.42% |
13.17 |
869.22 |
0.53% |
--- |
40 |
600267 |
海正药业 |
0.34% |
18.28 |
703.35 |
0.43% |
--- |
41 |
002386 |
天原股份 |
0.30% |
39.10 |
623.68 |
0.38% |
--- |
42 |
000972 |
*ST中基 |
0.29% |
41.01 |
598.67 |
0.37% |
--- |
43 |
300027 |
华谊兄弟 |
0.27% |
19.00 |
557.27 |
0.34% |
--- |
44 |
000999 |
华润三九 |
0.24% |
19.54 |
499.14 |
0.30% |
--- |
45 |
600814 |
杭州解百 |
0.09% |
23.06 |
195.06 |
0.12% |
--- |
46 |
300082 |
奥克股份 |
0.06% |
2.29 |
130.83 |
0.08% |
--- |
47 |
002400 |
省广集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
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